MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value: $9.091B (100.0% shares, 0.0% debt)

Holdings (2,328)

MSFT MICROSOFT CORP 3.2%
Value $289M Shares 2,077,875 Share Price $139.03 * Est. Cost/Share $75.26 Unrealized @ Report Date +72.6%
AAPL APPLE INC 2.8%
Value $259M Shares 1,156,045 Share Price $223.97 * Est. Cost/Share $39.08 Unrealized @ Report Date +28.5%
AMZN AMAZON COM INC 2.2%
Value $196M Shares 113,076 Share Price $1735.91 * Est. Cost/Share $55.02 Unrealized @ Report Date +68.5%
META FACEBOOK INC 1.3%
Value $117M Shares 654,686 Share Price $178.08 * Est. Cost/Share $175.52 Unrealized @ Report Date +7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $111M Shares 533,620 Share Price $208.02 Est. Cost/Share $189.88 Unrealized @ Report Date +8.5%
JPM JPMORGAN CHASE & CO 1.1%
Value $102M Shares 870,153 Share Price $117.69 * Est. Cost/Share $81.33 Unrealized @ Report Date +16.9%
GOOG ALPHABET INC 1.1%
Value $100M Shares 82,237 Share Price $1219.00 * Est. Cost/Share $59.45 Unrealized @ Report Date -1.2%
GOOGL ALPHABET INC 1.1%
Value $99.54M Shares 81,514 Share Price $1221.14 * Est. Cost/Share $51.24 Unrealized @ Report Date +14.7%
JNJ JOHNSON & JOHNSON 1.0%
Value $92.92M Shares 718,214 Share Price $129.38 * Est. Cost/Share $110.98 Unrealized @ Report Date -0.9%
SPY SPDR S&P 500 ETF TR 1.0%
Value $87.24M Shares 293,980 Share Price $296.77 Est. Cost/Share $273.69 Unrealized @ Report Date —
AGG ISHARES TR 0.9%
Value $85.38M Shares 755,000 Share Price $113.09 Est. Cost/Share $105.55 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.9%
Value $84.71M Shares 681,058 Share Price $124.38 * Est. Cost/Share $72.65 Unrealized @ Report Date +39.0%
XOM EXXON MOBIL CORP 0.9%
Value $81.3M Shares 1,151,439 Share Price $70.61 * Est. Cost/Share $57.12 Unrealized @ Report Date -5.9%
V VISA INC 0.9%
Value $80.84M Shares 469,972 Share Price $172.01 Est. Cost/Share $104.38 Unrealized @ Report Date +63.2%
T AT&T INC 0.8%
Value $75.24M Shares 1,988,502 Share Price $37.84 * Est. Cost/Share $15.15 Unrealized @ Report Date +12.2%
HD HOME DEPOT INC 0.8%
Value $69.15M Shares 298,031 Share Price $232.02 * Est. Cost/Share $141.67 Unrealized @ Report Date +32.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $67.94M Shares 1,125,557 Share Price $60.36 * Est. Cost/Share $31.96 Unrealized @ Report Date +26.5%
BAC BANK AMER CORP 0.7%
Value $66.5M Shares 2,279,817 Share Price $29.17 * Est. Cost/Share $22.78 Unrealized @ Report Date +7.9%
MA MASTERCARD INC 0.7%
Value $65.98M Shares 242,955 Share Price $271.57 * Est. Cost/Share $142.19 Unrealized @ Report Date +87.1%
DIS DISNEY WALT CO 0.7%
Value $63.89M Shares 490,221 Share Price $130.32 * Est. Cost/Share $99.45 Unrealized @ Report Date +35.0%
INTC INTEL CORP 0.7%
Value $62.12M Shares 1,205,565 Share Price $51.53 * Est. Cost/Share $36.55 Unrealized @ Report Date +17.7%
CVX CHEVRON CORP NEW 0.7%
Value $61.27M Shares 516,629 Share Price $118.60 * Est. Cost/Share $83.55 Unrealized @ Report Date +9.6%
MRK MERCK & CO INC 0.6%
Value $58.65M Shares 696,772 Share Price $84.18 * Est. Cost/Share $43.00 Unrealized @ Report Date +52.3%
CSCO CISCO SYS INC 0.6%
Value $57.08M Shares 1,155,299 Share Price $49.41 * Est. Cost/Share $27.97 Unrealized @ Report Date +53.0%
KO COCA COLA CO 0.6%
Value $57.01M Shares 1,047,297 Share Price $54.44 * Est. Cost/Share $35.63 Unrealized @ Report Date +23.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $56.05M Shares 257,899 Share Price $217.32 Est. Cost/Share $186.06 Unrealized @ Report Date +16.7%
CMCSA COMCAST CORP NEW 0.6%
Value $55.64M Shares 1,234,287 Share Price $45.08 * Est. Cost/Share $30.68 Unrealized @ Report Date +22.2%
BA BOEING CO 0.6%
Value $55.35M Shares 145,478 Share Price $380.47 * Est. Cost/Share $257.40 Unrealized @ Report Date +36.9%
WFC WELLS FARGO CO NEW 0.6%
Value $55.04M Shares 1,091,147 Share Price $50.44 * Est. Cost/Share $45.09 Unrealized @ Report Date -11.8%
PFE PFIZER INC 0.6%
Value $54.08M Shares 1,505,201 Share Price $35.93 * Est. Cost/Share $23.80 Unrealized @ Report Date +13.5%
PEP PEPSICO INC 0.6%
Value $52.17M Shares 380,493 Share Price $137.10 * Est. Cost/Share $88.99 Unrealized @ Report Date +22.9%
WMT WALMART INC 0.5%
Value $45.93M Shares 387,017 Share Price $118.68 * Est. Cost/Share $26.82 Unrealized @ Report Date +28.5%
MCD MCDONALDS CORP 0.5%
Value $44.37M Shares 206,673 Share Price $214.71 * Est. Cost/Share $138.65 Unrealized @ Report Date +33.3%
C CITIGROUP INC 0.5%
Value $42.47M Shares 614,772 Share Price $69.08 * Est. Cost/Share $56.47 Unrealized @ Report Date -4.1%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $42.33M Shares 1,481,270 Share Price $28.58 Est. Cost/Share $28.20 Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $40.24M Shares 480,973 Share Price $83.67 * Est. Cost/Share $48.12 Unrealized @ Report Date +58.1%
MDT MEDTRONIC PLC 0.4%
Value $39.66M Shares 365,117 Share Price $108.62 * Est. Cost/Share $76.28 Unrealized @ Report Date +14.8%
ADBE ADOBE INC 0.4%
Value $36.49M Shares 132,106 Share Price $276.25 * Est. Cost/Share $172.04 Unrealized @ Report Date +69.7%
ET ENERGY TRANSFER LP 0.4%
Value $36.24M Shares 2,770,519 Share Price $13.08 Est. Cost/Share $14.05 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $35.43M Shares 238,664 Share Price $148.44 Est. Cost/Share $108.01 Unrealized @ Report Date +39.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $35.06M Shares 241,079 Share Price $145.42 * Est. Cost/Share $102.06 Unrealized @ Report Date +0.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $34.48M Shares 119,683 Share Price $288.11 * Est. Cost/Share $154.45 Unrealized @ Report Date +66.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value $34.21M Shares 516,249 Share Price $66.27 Est. Cost/Share $64.86 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $33.35M Shares 173,390 Share Price $192.35 * Est. Cost/Share $128.77 Unrealized @ Report Date +37.1%
PYPL PAYPAL HLDGS INC 0.4%
Value $33.17M Shares 320,216 Share Price $103.59 * Est. Cost/Share $72.86 Unrealized @ Report Date +50.8%
HON HONEYWELL INTL INC 0.4%
Value $33.13M Shares 195,805 Share Price $169.20 * Est. Cost/Share $113.37 Unrealized @ Report Date +22.9%
ORCL ORACLE CORP 0.4%
Value $32.97M Shares 599,147 Share Price $55.03 * Est. Cost/Share $43.62 Unrealized @ Report Date +15.5%
TXN TEXAS INSTRS INC 0.4%
Value $32.84M Shares 254,072 Share Price $129.24 * Est. Cost/Share $77.65 Unrealized @ Report Date +32.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $32.15M Shares 423,401 Share Price $75.93 * Est. Cost/Share $69.58 Unrealized @ Report Date -18.5%
NKE NIKE INC 0.4%
Value $32M Shares 340,678 Share Price $93.92 * Est. Cost/Share $51.78 Unrealized @ Report Date +52.1%
NFLX NETFLIX INC 0.4%
Value $31.89M Shares 119,151 Share Price $267.62 * Est. Cost/Share $19.26 Unrealized @ Report Date +62.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $31.74M Shares 108,984 Share Price $291.27 * Est. Cost/Share $187.44 Unrealized @ Report Date +50.2%
AMGN AMGEN INC 0.3%
Value $31.58M Shares 163,201 Share Price $193.51 * Est. Cost/Share $138.21 Unrealized @ Report Date +14.3%
UNP UNION PACIFIC CORP 0.3%
Value $31.06M Shares 191,728 Share Price $161.98 * Est. Cost/Share $100.79 Unrealized @ Report Date +44.7%
NEE NEXTERA ENERGY INC 0.3%
Value $30.99M Shares 133,007 Share Price $232.99 * Est. Cost/Share $31.53 Unrealized @ Report Date +46.7%
ABBV ABBVIE INC 0.3%
Value $30.47M Shares 402,349 Share Price $75.72 * Est. Cost/Share $66.89 Unrealized @ Report Date -21.4%
— UNITED TECHNOLOGIES CORP 0.3%
Value $30.14M Shares 220,742 Share Price $136.52 Est. Cost/Share $126.36 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $29.91M Shares 108,331 Share Price $276.07 * Est. Cost/Share $18.27 Unrealized @ Report Date +31.5%
NVDA NVIDIA CORP 0.3%
Value $28.85M Shares 165,731 Share Price $174.07 * Est. Cost/Share $4.91 Unrealized @ Report Date -14.8%
SBUX STARBUCKS CORP 0.3%
Value $28.8M Shares 325,747 Share Price $88.42 * Est. Cost/Share $47.41 Unrealized @ Report Date +70.1%
— LINDE PLC 0.3%
Value $28.5M Shares 147,115 Share Price $193.72 Est. Cost/Share $175.93 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $27.72M Shares 1,336,058 Share Price $20.75 Est. Cost/Share $24.23 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $26.64M Shares 120,471 Share Price $221.13 * Est. Cost/Share $115.75 Unrealized @ Report Date +58.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $26.38M Shares 67,629 Share Price $390.06 * Est. Cost/Share $253.57 Unrealized @ Report Date +24.8%
LLY LILLY ELI & CO 0.3%
Value $25.86M Shares 231,202 Share Price $111.83 * Est. Cost/Share $75.28 Unrealized @ Report Date +36.4%
MMM 3M CO 0.3%
Value $25.74M Shares 156,555 Share Price $164.40 * Est. Cost/Share $144.97 Unrealized @ Report Date -23.7%
QCOM QUALCOMM INC 0.3%
Value $25.24M Shares 330,825 Share Price $76.28 * Est. Cost/Share $49.00 Unrealized @ Report Date +32.6%
DHR DANAHER CORPORATION 0.3%
Value $25.09M Shares 173,748 Share Price $144.43 * Est. Cost/Share $78.49 Unrealized @ Report Date +55.1%
LOW LOWES COS INC 0.3%
Value $23.1M Shares 210,035 Share Price $109.96 * Est. Cost/Share $71.24 Unrealized @ Report Date +32.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $22.77M Shares 190,042 Share Price $119.82 * Est. Cost/Share $86.27 Unrealized @ Report Date +3.1%
BKNG BOOKING HLDGS INC 0.2%
Value $22.71M Shares 11,570 Share Price $1962.61 * Est. Cost/Share $1936.71 Unrealized @ Report Date -1.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $22.57M Shares 445,152 Share Price $50.71 * Est. Cost/Share $46.46 Unrealized @ Report Date -20.8%
CVS CVS HEALTH CORP 0.2%
Value $22.32M Shares 353,912 Share Price $63.07 * Est. Cost/Share $56.87 Unrealized @ Report Date -14.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $22.16M Shares 166,941 Share Price $132.76 * Est. Cost/Share $97.89 Unrealized @ Report Date +19.6%
MPLX MPLX LP 0.2%
Value $21.98M Shares 784,797 Share Price $28.01 Est. Cost/Share $32.79 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $21.9M Shares 185,143 Share Price $118.28 * Est. Cost/Share $85.24 Unrealized @ Report Date +32.1%
GILD GILEAD SCIENCES INC 0.2%
Value $21.84M Shares 344,648 Share Price $63.38 * Est. Cost/Share $55.90 Unrealized @ Report Date -8.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $21.71M Shares 392,462 Share Price $55.32 * Est. Cost/Share $34.48 Unrealized @ Report Date +35.4%
USB US BANCORP DEL 0.2%
Value $21.6M Shares 390,244 Share Price $55.34 * Est. Cost/Share $39.05 Unrealized @ Report Date +5.3%
— GENERAL ELECTRIC CO 0.2%
Value $21.23M Shares 2,374,956 Share Price $8.94 Est. Cost/Share $17.45 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $20.79M Shares 508,377 Share Price $40.90 * Est. Cost/Share $36.64 Unrealized @ Report Date -24.7%
CME CME GROUP INC 0.2%
Value $20.6M Shares 97,450 Share Price $211.34 * Est. Cost/Share $106.62 Unrealized @ Report Date +54.1%
CB CHUBB LIMITED 0.2%
Value $20.02M Shares 124,026 Share Price $161.44 * Est. Cost/Share $129.55 Unrealized @ Report Date +7.6%
OKE ONEOK INC NEW 0.2%
Value $19.64M Shares 266,486 Share Price $73.69 * Est. Cost/Share $37.50 Unrealized @ Report Date +24.2%
CAT CATERPILLAR INC DEL 0.2%
Value $19.34M Shares 153,101 Share Price $126.31 * Est. Cost/Share $116.31 Unrealized @ Report Date -4.5%
— CELGENE CORP 0.2%
Value $19.15M Shares 192,874 Share Price $99.30 Est. Cost/Share $104.36 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $19.06M Shares 118,092 Share Price $161.42 * Est. Cost/Share $96.16 Unrealized @ Report Date +49.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $19.01M Shares 198,279 Share Price $95.86 * Est. Cost/Share $62.71 Unrealized @ Report Date +12.5%
SYK STRYKER CORP 0.2%
Value $18.89M Shares 87,321 Share Price $216.30 * Est. Cost/Share $140.95 Unrealized @ Report Date +42.0%
INTU INTUIT 0.2%
Value $18.82M Shares 70,776 Share Price $265.94 Est. Cost/Share $146.94 Unrealized @ Report Date +79.7%
BDX BECTON DICKINSON & CO 0.2%
Value $18.58M Shares 73,465 Share Price $252.96 * Est. Cost/Share $185.44 Unrealized @ Report Date +20.5%
TJX TJX COS INC NEW 0.2%
Value $18.34M Shares 328,995 Share Price $55.74 * Est. Cost/Share $38.93 Unrealized @ Report Date +28.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $18.25M Shares 88,066 Share Price $207.23 * Est. Cost/Share $205.15 Unrealized @ Report Date -12.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $18.13M Shares 43,999 Share Price $412.12 * Est. Cost/Share $339.74 Unrealized @ Report Date +18.8%
D DOMINION ENERGY INC 0.2%
Value $18.13M Shares 223,673 Share Price $81.04 * Est. Cost/Share $56.01 Unrealized @ Report Date +4.3%
KMI KINDER MORGAN INC DEL 0.2%
Value $18.08M Shares 877,370 Share Price $20.61 * Est. Cost/Share $11.49 Unrealized @ Report Date +22.5%
SO SOUTHERN CO 0.2%
Value $17.57M Shares 284,445 Share Price $61.77 * Est. Cost/Share $36.45 Unrealized @ Report Date +24.2%
COP CONOCOPHILLIPS 0.2%
Value $17.21M Shares 302,110 Share Price $56.98 * Est. Cost/Share $39.65 Unrealized @ Report Date +14.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $17.16M Shares 233,494 Share Price $73.51 * Est. Cost/Share $60.29 Unrealized @ Report Date +3.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $16.98M Shares 121,171 Share Price $140.16 * Est. Cost/Share $104.65 Unrealized @ Report Date +2.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $16.95M Shares 48,100 Share Price $352.47 Est. Cost/Share $341.44 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $16.93M Shares 31,365 Share Price $539.93 * Est. Cost/Share $125.15 Unrealized @ Report Date +38.2%
ELV ANTHEM INC 0.2%
Value $16.72M Shares 69,617 Share Price $240.10 * Est. Cost/Share $191.44 Unrealized @ Report Date +31.3%
EFA ISHARES TR 0.2%
Value $16.63M Shares 255,000 Share Price $65.21 Est. Cost/Share $67.67 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.2%
Value $16.47M Shares 684,552 Share Price $24.06 * Est. Cost/Share $18.55 Unrealized @ Report Date -5.0%
SPGI S&P GLOBAL INC 0.2%
Value $16.42M Shares 67,027 Share Price $244.98 * Est. Cost/Share $151.96 Unrealized @ Report Date +55.9%
ZTS ZOETIS INC 0.2%
Value $16.19M Shares 129,961 Share Price $124.59 * Est. Cost/Share $64.45 Unrealized @ Report Date +77.8%
FISV FISERV INC 0.2%
Value $16.09M Shares 155,340 Share Price $103.59 Est. Cost/Share $77.89 Unrealized @ Report Date +31.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $16.05M Shares 42,822 Share Price $374.79 * Est. Cost/Share $263.02 Unrealized @ Report Date +21.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $15.73M Shares 113,142 Share Price $139.01 * Est. Cost/Share $76.51 Unrealized @ Report Date +36.9%
CI CIGNA CORP NEW 0.2%
Value $15.6M Shares 102,761 Share Price $151.79 Est. Cost/Share $190.77 Unrealized @ Report Date -22.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $15.42M Shares 379,079 Share Price $40.69 * Est. Cost/Share $27.58 Unrealized @ Report Date +53.6%
CSX CSX CORP 0.2%
Value $15.05M Shares 217,212 Share Price $69.27 * Est. Cost/Share $16.00 Unrealized @ Report Date +33.5%
— ALLERGAN PLC 0.2%
Value $15.02M Shares 89,270 Share Price $168.29 Est. Cost/Share $189.40 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $14.87M Shares 75,789 Share Price $196.19 Est. Cost/Share $187.85 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $14.86M Shares 139,042 Share Price $106.91 * Est. Cost/Share $48.06 Unrealized @ Report Date +67.2%
PLD PROLOGIS INC 0.2%
Value $14.64M Shares 171,753 Share Price $85.22 * Est. Cost/Share $52.23 Unrealized @ Report Date +32.6%
MS MORGAN STANLEY 0.2%
Value $14.59M Shares 341,831 Share Price $42.67 * Est. Cost/Share $39.73 Unrealized @ Report Date -11.9%
DD DUPONT DE NEMOURS INC 0.2%
Value $14.47M Shares 202,872 Share Price $71.31 * Est. Cost/Share $27.24 Unrealized @ Report Date -4.9%
DE DEERE & CO 0.2%
Value $14.45M Shares 85,689 Share Price $168.68 * Est. Cost/Share $123.74 Unrealized @ Report Date +18.0%
— BLACKROCK INC 0.2%
Value $14.25M Shares 31,970 Share Price $445.64 Est. Cost/Share $513.70 Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $14.14M Shares 93,400 Share Price $151.34 Est. Cost/Share $143.14 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $14.07M Shares 152,509 Share Price $92.27 * Est. Cost/Share $61.83 Unrealized @ Report Date +36.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $13.79M Shares 137,786 Share Price $100.05 * Est. Cost/Share $72.87 Unrealized @ Report Date +24.3%
ECL ECOLAB INC 0.1%
Value $13.49M Shares 68,128 Share Price $198.04 * Est. Cost/Share $121.85 Unrealized @ Report Date +53.6%
EQIX EQUINIX INC 0.1%
Value $13.31M Shares 23,083 Share Price $576.80 * Est. Cost/Share $394.72 Unrealized @ Report Date +21.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $13.31M Shares 93,669 Share Price $142.05 * Est. Cost/Share $87.60 Unrealized @ Report Date +25.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $13.3M Shares 59,967 Share Price $221.86 * Est. Cost/Share $130.30 Unrealized @ Report Date +47.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $13.24M Shares 316,601 Share Price $41.83 * Est. Cost/Share $42.12 Unrealized @ Report Date -12.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $13.19M Shares 236,733 Share Price $55.70 * Est. Cost/Share $49.72 Unrealized @ Report Date -5.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $13.05M Shares 83,822 Share Price $155.65 * Est. Cost/Share $104.73 Unrealized @ Report Date +4.0%
GPN GLOBAL PMTS INC 0.1%
Value $12.98M Shares 81,652 Share Price $159.00 * Est. Cost/Share $123.53 Unrealized @ Report Date +25.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $12.88M Shares 71,683 Share Price $179.66 * Est. Cost/Share $113.99 Unrealized @ Report Date +41.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $12.87M Shares 300,385 Share Price $42.85 * Est. Cost/Share $42.03 Unrealized @ Report Date +5.0%
SLB SCHLUMBERGER LTD 0.1%
Value $12.86M Shares 376,366 Share Price $34.17 * Est. Cost/Share $51.22 Unrealized @ Report Date -39.6%
GM GENERAL MTRS CO 0.1%
Value $12.81M Shares 341,912 Share Price $37.48 * Est. Cost/Share $37.76 Unrealized @ Report Date -4.6%
EXC EXELON CORP 0.1%
Value $12.77M Shares 264,403 Share Price $48.31 * Est. Cost/Share $21.66 Unrealized @ Report Date +23.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.68M Shares 60,763 Share Price $208.64 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $12.59M Shares 134,379 Share Price $93.69 * Est. Cost/Share $56.07 Unrealized @ Report Date +29.2%
AMAT APPLIED MATLS INC 0.1%
Value $12.54M Shares 251,387 Share Price $49.90 * Est. Cost/Share $49.42 Unrealized @ Report Date -8.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $12.54M Shares 80,108 Share Price $156.49 * Est. Cost/Share $130.85 Unrealized @ Report Date -0.5%
PSX PHILLIPS 66 0.1%
Value $12.5M Shares 122,064 Share Price $102.40 * Est. Cost/Share $69.74 Unrealized @ Report Date +10.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.45M Shares 56,596 Share Price $219.91 * Est. Cost/Share $36.70 Unrealized @ Report Date +91.4%
— AON PLC 0.1%
Value $12.42M Shares 64,181 Share Price $193.57 Est. Cost/Share $153.78 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $12.29M Shares 159,104 Share Price $77.25 * Est. Cost/Share $39.96 Unrealized @ Report Date +61.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $12.29M Shares 22,345 Share Price $549.87 * Est. Cost/Share $122.31 Unrealized @ Report Date +31.5%
WM WASTE MGMT INC DEL 0.1%
Value $12.21M Shares 106,213 Share Price $115.00 * Est. Cost/Share $70.72 Unrealized @ Report Date +48.6%
ILMN ILLUMINA INC 0.1%
Value $12.17M Shares 40,004 Share Price $304.22 * Est. Cost/Share $205.77 Unrealized @ Report Date +43.2%
BAX BAXTER INTL INC 0.1%
Value $12.15M Shares 138,941 Share Price $87.47 * Est. Cost/Share $58.36 Unrealized @ Report Date +29.4%
EL LAUDER ESTEE COS INC 0.1%
Value $11.98M Shares 60,202 Share Price $198.95 * Est. Cost/Share $108.54 Unrealized @ Report Date +62.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $11.85M Shares 69,949 Share Price $169.42 * Est. Cost/Share $148.07 Unrealized @ Report Date +19.5%
EOG EOG RES INC 0.1%
Value $11.72M Shares 157,936 Share Price $74.22 * Est. Cost/Share $75.40 Unrealized @ Report Date -18.5%
BIIB BIOGEN INC 0.1%
Value $11.69M Shares 50,195 Share Price $232.82 Est. Cost/Share $320.80 Unrealized @ Report Date -27.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.64M Shares 127,995 Share Price $90.98 * Est. Cost/Share $79.30 Unrealized @ Report Date +1.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $11.63M Shares 63,670 Share Price $182.73 * Est. Cost/Share $170.35 Unrealized @ Report Date -5.8%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $11.53M Shares 463,314 Share Price $24.89 Est. Cost/Share $30.79 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $11.42M Shares 206,453 Share Price $55.31 Est. Cost/Share $72.62 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $11.23M Shares 100,529 Share Price $111.73 * Est. Cost/Share $76.11 Unrealized @ Report Date +32.5%
EMR EMERSON ELEC CO 0.1%
Value $11.19M Shares 167,391 Share Price $66.86 * Est. Cost/Share $53.28 Unrealized @ Report Date +2.0%
— BB&T CORP 0.1%
Value $11.13M Shares 208,501 Share Price $53.37 Est. Cost/Share $49.72 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $11.12M Shares 69,958 Share Price $158.94 * Est. Cost/Share $77.97 Unrealized @ Report Date +70.3%
SYY SYSCO CORP 0.1%
Value $11.09M Shares 139,654 Share Price $79.40 * Est. Cost/Share $46.88 Unrealized @ Report Date +31.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $11.05M Shares 208,735 Share Price $52.92 Est. Cost/Share $63.32 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $11.03M Shares 74,715 Share Price $147.61 * Est. Cost/Share $44.55 Unrealized @ Report Date +27.6%
ROST ROSS STORES INC 0.1%
Value $10.9M Shares 99,247 Share Price $109.85 * Est. Cost/Share $64.50 Unrealized @ Report Date +53.6%
MPC MARATHON PETE CORP 0.1%
Value $10.88M Shares 179,152 Share Price $60.75 * Est. Cost/Share $49.76 Unrealized @ Report Date -13.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $10.82M Shares 243,420 Share Price $44.47 * Est. Cost/Share $53.07 Unrealized @ Report Date -21.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $10.55M Shares 233,444 Share Price $45.21 * Est. Cost/Share $44.56 Unrealized @ Report Date -17.0%
AFL AFLAC INC 0.1%
Value $10.54M Shares 201,485 Share Price $52.32 * Est. Cost/Share $36.02 Unrealized @ Report Date +26.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.54M Shares 70,861 Share Price $148.69 * Est. Cost/Share $110.50 Unrealized @ Report Date +17.2%
ENB ENBRIDGE INC 0.1%
Value $10.4M Shares 296,223 Share Price $35.12 * Est. Cost/Share $22.93 Unrealized @ Report Date -1.2%
MET METLIFE INC 0.1%
Value $10.22M Shares 216,615 Share Price $47.16 * Est. Cost/Share $39.89 Unrealized @ Report Date -3.6%
TRGP TARGA RES CORP 0.1%
Value $10.17M Shares 253,122 Share Price $40.17 * Est. Cost/Share $40.37 Unrealized @ Report Date -20.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.09M Shares 28,303 Share Price $356.60 Est. Cost/Share $244.69 Unrealized @ Report Date +42.9%
PSA PUBLIC STORAGE 0.1%
Value $10.02M Shares 40,863 Share Price $245.27 * Est. Cost/Share $151.35 Unrealized @ Report Date +26.8%
WELL WELLTOWER INC 0.1%
Value $9.997M Shares 110,282 Share Price $90.65 * Est. Cost/Share $50.83 Unrealized @ Report Date +40.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.84M Shares 109,399 Share Price $89.95 * Est. Cost/Share $76.21 Unrealized @ Report Date -13.7%
F FORD MTR CO DEL 0.1%
Value $9.769M Shares 1,066,501 Share Price $9.16 * Est. Cost/Share $8.01 Unrealized @ Report Date -13.3%
ALL ALLSTATE CORP 0.1%
Value $9.736M Shares 89,585 Share Price $108.68 * Est. Cost/Share $81.75 Unrealized @ Report Date +9.6%
DOW DOW INC 0.1%
Value $9.637M Shares 202,255 Share Price $47.65 * Est. Cost/Share $36.37 Unrealized @ Report Date -10.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $9.613M Shares 112,774 Share Price $85.24 * Est. Cost/Share $59.68 Unrealized @ Report Date +4.7%
FDX FEDEX CORP 0.1%
Value $9.507M Shares 65,312 Share Price $145.57 Est. Cost/Share $199.05 Unrealized @ Report Date -28.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.504M Shares 216,541 Share Price $43.89 * Est. Cost/Share $29.58 Unrealized @ Report Date +25.1%
ETN EATON CORP PLC 0.1%
Value $9.504M Shares 114,297 Share Price $83.15 * Est. Cost/Share $71.13 Unrealized @ Report Date +1.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.434M Shares 45,512 Share Price $207.28 * Est. Cost/Share $190.09 Unrealized @ Report Date -4.9%
HUM HUMANA INC 0.1%
Value $9.399M Shares 36,763 Share Price $255.67 * Est. Cost/Share $230.51 Unrealized @ Report Date +15.0%
YUM YUM BRANDS INC 0.1%
Value $9.393M Shares 82,807 Share Price $113.43 * Est. Cost/Share $68.23 Unrealized @ Report Date +48.8%
XEL XCEL ENERGY INC 0.1%
Value $9.26M Shares 142,700 Share Price $64.89 * Est. Cost/Share $38.57 Unrealized @ Report Date +32.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $9.252M Shares 74,393 Share Price $124.37 Est. Cost/Share $114.71 Unrealized @ Report Date +10.5%
— LAM RESEARCH CORP 0.1%
Value $9.09M Shares 39,333 Share Price $231.11 Est. Cost/Share $184.06 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $9.071M Shares 157,479 Share Price $57.60 Est. Cost/Share $47.79 Unrealized @ Report Date +18.7%
MCO MOODYS CORP 0.1%
Value $9.07M Shares 44,280 Share Price $204.83 * Est. Cost/Share $136.31 Unrealized @ Report Date +45.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $9.058M Shares 150,298 Share Price $60.27 * Est. Cost/Share $65.14 Unrealized @ Report Date -11.8%
GIS GENERAL MLS INC 0.1%
Value $9.052M Shares 164,232 Share Price $55.12 * Est. Cost/Share $40.40 Unrealized @ Report Date +7.4%
ADSK AUTODESK INC 0.1%
Value $8.826M Shares 59,758 Share Price $147.70 * Est. Cost/Share $116.60 Unrealized @ Report Date +33.5%
HCA HCA HEALTHCARE INC 0.1%
Value $8.716M Shares 72,379 Share Price $120.42 Est. Cost/Share $74.68 Unrealized @ Report Date +64.0%
— TWITTER INC 0.1%
Value $8.667M Shares 210,366 Share Price $41.20 Est. Cost/Share $42.41 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $8.564M Shares 295,416 Share Price $28.99 * Est. Cost/Share $15.33 Unrealized @ Report Date +104.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $8.542M Shares 137,602 Share Price $62.08 * Est. Cost/Share $38.22 Unrealized @ Report Date +25.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.539M Shares 90,388 Share Price $94.47 * Est. Cost/Share $64.04 Unrealized @ Report Date +10.1%
— TE CONNECTIVITY LTD 0.1%
Value $8.519M Shares 91,420 Share Price $93.18 Est. Cost/Share $95.04 Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $8.461M Shares 223,123 Share Price $37.92 * Est. Cost/Share $28.74 Unrealized @ Report Date +12.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $8.448M Shares 90,600 Share Price $93.25 Est. Cost/Share $80.68 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $8.364M Shares 214,562 Share Price $38.98 * Est. Cost/Share $33.03 Unrealized @ Report Date +9.0%
— SUNTRUST BKS INC 0.1%
Value $8.312M Shares 120,811 Share Price $68.80 Est. Cost/Share $64.59 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $8.298M Shares 20,822 Share Price $398.51 * Est. Cost/Share $14.89 Unrealized @ Report Date +73.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $8.184M Shares 38,006 Share Price $215.33 * Est. Cost/Share $126.88 Unrealized @ Report Date +31.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.183M Shares 94,867 Share Price $86.26 * Est. Cost/Share $49.34 Unrealized @ Report Date +29.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $8.163M Shares 85,841 Share Price $95.10 * Est. Cost/Share $51.71 Unrealized @ Report Date +42.1%
— INGERSOLL-RAND PLC 0.1%
Value $8.1M Shares 65,742 Share Price $123.21 Est. Cost/Share $102.30 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $7.907M Shares 88,854 Share Price $88.99 * Est. Cost/Share $66.06 Unrealized @ Report Date +29.3%
EA ELECTRONIC ARTS INC 0.1%
Value $7.845M Shares 80,200 Share Price $97.82 * Est. Cost/Share $108.08 Unrealized @ Report Date -15.5%
APH AMPHENOL CORP NEW 0.1%
Value $7.811M Shares 80,946 Share Price $96.50 * Est. Cost/Share $20.35 Unrealized @ Report Date +6.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.678M Shares 45,054 Share Price $170.41 * Est. Cost/Share $81.14 Unrealized @ Report Date +94.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $7.67M Shares 55,874 Share Price $137.27 * Est. Cost/Share $105.78 Unrealized @ Report Date +15.9%
HPQ HP INC 0.1%
Value $7.63M Shares 403,283 Share Price $18.92 * Est. Cost/Share $16.24 Unrealized @ Report Date -3.1%
PPG PPG INDS INC 0.1%
Value $7.621M Shares 64,304 Share Price $118.51 * Est. Cost/Share $99.02 Unrealized @ Report Date +2.8%
ES EVERSOURCE ENERGY 0.1%
Value $7.527M Shares 88,064 Share Price $85.47 * Est. Cost/Share $47.53 Unrealized @ Report Date +32.8%
— PHILLIPS 66 PARTNERS LP 0.1%
Value $7.429M Shares 131,213 Share Price $56.62 Est. Cost/Share $49.19 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $7.423M Shares 30,780 Share Price $241.15 * Est. Cost/Share $146.73 Unrealized @ Report Date +55.8%
IQV IQVIA HLDGS INC 0.1%
Value $7.406M Shares 49,578 Share Price $149.38 * Est. Cost/Share $124.44 Unrealized @ Report Date +25.1%
VTR VENTAS INC 0.1%
Value $7.405M Shares 101,394 Share Price $73.03 * Est. Cost/Share $44.53 Unrealized @ Report Date +23.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.36M Shares 56,698 Share Price $129.81 * Est. Cost/Share $88.57 Unrealized @ Report Date +10.1%
DLTR DOLLAR TREE INC 0.1%
Value $7.351M Shares 64,394 Share Price $114.16 * Est. Cost/Share $97.73 Unrealized @ Report Date +7.1%
EIX EDISON INTL 0.1%
Value $7.35M Shares 97,449 Share Price $75.42 * Est. Cost/Share $53.76 Unrealized @ Report Date +0.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.324M Shares 64,106 Share Price $114.25 * Est. Cost/Share $71.75 Unrealized @ Report Date +19.5%
— IHS MARKIT LTD 0.1%
Value $7.3M Shares 109,154 Share Price $66.88 Est. Cost/Share $55.01 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.268M Shares 78,063 Share Price $93.11 Est. Cost/Share $74.09 Unrealized @ Report Date +26.0%
AZO AUTOZONE INC 0.1%
Value $7.241M Shares 6,676 Share Price $1084.62 * Est. Cost/Share $639.19 Unrealized @ Report Date +75.4%
PAYX PAYCHEX INC 0.1%
Value $7.204M Shares 87,034 Share Price $82.77 * Est. Cost/Share $51.63 Unrealized @ Report Date +33.9%
STE STERIS PLC 0.1%
Value $7.117M Shares 49,256 Share Price $144.49 * Est. Cost/Share $110.62 Unrealized @ Report Date +27.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $7.11M Shares 131,650 Share Price $54.01 * Est. Cost/Share $53.12 Unrealized @ Report Date -9.2%
FE FIRSTENERGY CORP 0.1%
Value $7.087M Shares 146,950 Share Price $48.23 * Est. Cost/Share $24.34 Unrealized @ Report Date +43.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.037M Shares 44,496 Share Price $158.14 * Est. Cost/Share $87.63 Unrealized @ Report Date +69.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.034M Shares 13,509 Share Price $520.67 * Est. Cost/Share $201.62 Unrealized @ Report Date +94.5%
— DISCOVER FINL SVCS 0.1%
Value $7.023M Shares 86,605 Share Price $81.09 Est. Cost/Share $76.92 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $6.985M Shares 42,939 Share Price $162.67 * Est. Cost/Share $138.06 Unrealized @ Report Date -1.4%
KLAC KLA CORPORATION 0.1%
Value $6.91M Shares 43,339 Share Price $159.45 * Est. Cost/Share $93.28 Unrealized @ Report Date +38.4%
TSN TYSON FOODS INC 0.1%
Value $6.908M Shares 80,192 Share Price $86.14 * Est. Cost/Share $61.44 Unrealized @ Report Date +15.0%
MCK MCKESSON CORP 0.1%
Value $6.877M Shares 50,319 Share Price $136.66 Est. Cost/Share $138.91 Unrealized @ Report Date -2.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $6.813M Shares 21,159 Share Price $321.99 * Est. Cost/Share $175.68 Unrealized @ Report Date +70.0%
TMUS T MOBILE US INC 0.1%
Value $6.777M Shares 86,035 Share Price $78.77 * Est. Cost/Share $75.70 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $6.774M Shares 35,104 Share Price $192.97 * Est. Cost/Share $136.53 Unrealized @ Report Date +31.2%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $6.756M Shares 23,559 Share Price $286.78 Est. Cost/Share $210.63 Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.1%
Value $6.745M Shares 334,930 Share Price $20.14 Est. Cost/Share $23.83 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $6.696M Shares 8,393 Share Price $797.76 Est. Cost/Share $596.07 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $6.641M Shares 86,601 Share Price $76.68 * Est. Cost/Share $36.95 Unrealized @ Report Date +38.8%
DTE DTE ENERGY CO 0.1%
Value $6.632M Shares 49,883 Share Price $132.96 * Est. Cost/Share $72.28 Unrealized @ Report Date +23.1%
PCAR PACCAR INC 0.1%
Value $6.599M Shares 94,259 Share Price $70.01 * Est. Cost/Share $34.20 Unrealized @ Report Date +4.4%
— XILINX INC 0.1%
Value $6.592M Shares 68,743 Share Price $95.90 Est. Cost/Share $67.42 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $6.578M Shares 90,350 Share Price $72.81 * Est. Cost/Share $35.20 Unrealized @ Report Date +96.6%
HAE HAEMONETICS CORP 0.1%
Value $6.51M Shares 51,606 Share Price $126.14 Est. Cost/Share $71.31 Unrealized @ Report Date +78.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $6.496M Shares 31,476 Share Price $206.37 * Est. Cost/Share $108.72 Unrealized @ Report Date +85.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.454M Shares 84,217 Share Price $76.63 * Est. Cost/Share $63.50 Unrealized @ Report Date +8.6%
IDXX IDEXX LABS INC 0.1%
Value $6.371M Shares 23,428 Share Price $271.93 * Est. Cost/Share $157.41 Unrealized @ Report Date +76.8%
ETR ENTERGY CORP NEW 0.1%
Value $6.35M Shares 54,109 Share Price $117.36 * Est. Cost/Share $31.46 Unrealized @ Report Date +38.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.327M Shares 37,227 Share Price $169.97 * Est. Cost/Share $38.79 Unrealized @ Report Date +35.9%
PH PARKER HANNIFIN CORP 0.1%
Value $6.313M Shares 34,954 Share Price $180.61 * Est. Cost/Share $164.37 Unrealized @ Report Date -5.7%
GEL GENESIS ENERGY L P 0.1%
Value $6.296M Shares 293,256 Share Price $21.47 Est. Cost/Share $22.58 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $6.285M Shares 70,249 Share Price $89.47 * Est. Cost/Share $68.70 Unrealized @ Report Date -21.8%
HSY HERSHEY CO 0.1%
Value $6.283M Shares 40,539 Share Price $154.99 * Est. Cost/Share $92.73 Unrealized @ Report Date +40.4%
CPT CAMDEN PPTY TR 0.1%
Value $6.252M Shares 56,317 Share Price $111.01 * Est. Cost/Share $70.35 Unrealized @ Report Date +23.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.225M Shares 151,573 Share Price $41.07 * Est. Cost/Share $32.83 Unrealized @ Report Date +0.7%
PPL PPL CORP 0.1%
Value $6.189M Shares 196,549 Share Price $31.49 * Est. Cost/Share $24.85 Unrealized @ Report Date -7.3%
NWE NORTHWESTERN CORP 0.1%
Value $6.188M Shares 82,454 Share Price $75.05 * Est. Cost/Share $42.54 Unrealized @ Report Date +27.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.112M Shares 105,279 Share Price $58.06 * Est. Cost/Share $29.95 Unrealized @ Report Date +1.2%
UGI UGI CORP NEW 0.1%
Value $6.11M Shares 121,537 Share Price $50.27 Est. Cost/Share $48.11 Unrealized @ Report Date +3.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $6.107M Shares 49,162 Share Price $124.23 * Est. Cost/Share $75.72 Unrealized @ Report Date +41.3%
— APTIV PLC 0.1%
Value $6.095M Shares 69,719 Share Price $87.42 Est. Cost/Share $83.90 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $6.083M Shares 42,895 Share Price $141.82 * Est. Cost/Share $95.48 Unrealized @ Report Date +41.8%
WRB BERKLEY W R CORP 0.1%
Value $6.079M Shares 84,167 Share Price $72.23 * Est. Cost/Share $19.06 Unrealized @ Report Date +42.4%
GLW CORNING INC 0.1%
Value $6.061M Shares 212,502 Share Price $28.52 * Est. Cost/Share $25.23 Unrealized @ Report Date -1.0%
CTAS CINTAS CORP 0.1%
Value $6.057M Shares 22,591 Share Price $268.10 * Est. Cost/Share $35.02 Unrealized @ Report Date +71.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.032M Shares 21,746 Share Price $277.40 * Est. Cost/Share $402.77 Unrealized @ Report Date -26.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $6.019M Shares 64,780 Share Price $92.91 * Est. Cost/Share $38.90 Unrealized @ Report Date +3.3%
STT STATE STR CORP 0.1%
Value $6.001M Shares 101,392 Share Price $59.19 * Est. Cost/Share $74.29 Unrealized @ Report Date -39.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.976M Shares 61,020 Share Price $97.94 Est. Cost/Share $119.59 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.964M Shares 98,399 Share Price $60.61 * Est. Cost/Share $46.60 Unrealized @ Report Date +9.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.963M Shares 41,295 Share Price $144.41 * Est. Cost/Share $130.86 Unrealized @ Report Date -10.8%
— CERNER CORP 0.1%
Value $5.907M Shares 86,646 Share Price $68.17 Est. Cost/Share $67.30 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $5.891M Shares 22,441 Share Price $262.50 * Est. Cost/Share $181.57 Unrealized @ Report Date +34.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $5.866M Shares 23,983 Share Price $244.59 * Est. Cost/Share $168.93 Unrealized @ Report Date +35.9%
ESS ESSEX PPTY TR INC 0.1%
Value $5.843M Shares 17,887 Share Price $326.65 * Est. Cost/Share $191.18 Unrealized @ Report Date +30.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $5.836M Shares 36,504 Share Price $159.88 * Est. Cost/Share $151.41 Unrealized @ Report Date +2.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.834M Shares 6,941 Share Price $840.47 * Est. Cost/Share $6.28 Unrealized @ Report Date +154.0%
MTB M & T BK CORP 0.1%
Value $5.746M Shares 36,376 Share Price $157.97 * Est. Cost/Share $129.92 Unrealized @ Report Date -1.5%
TER TERADYNE INC 0.1%
Value $5.724M Shares 98,845 Share Price $57.91 * Est. Cost/Share $39.50 Unrealized @ Report Date +30.4%
— PIONEER NAT RES CO 0.1%
Value $5.721M Shares 45,486 Share Price $125.77 Est. Cost/Share $172.86 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $5.706M Shares 203,801 Share Price $28.00 * Est. Cost/Share $25.02 Unrealized @ Report Date +6.6%
AME AMETEK INC NEW 0.1%
Value $5.706M Shares 62,141 Share Price $91.82 * Est. Cost/Share $65.95 Unrealized @ Report Date +28.2%
TRMB TRIMBLE INC 0.1%
Value $5.684M Shares 146,448 Share Price $38.81 * Est. Cost/Share $40.92 Unrealized @ Report Date -1.7%
SYF SYNCHRONY FINL 0.1%
Value $5.662M Shares 166,102 Share Price $34.09 * Est. Cost/Share $28.01 Unrealized @ Report Date +4.5%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $5.63M Shares 99,828 Share Price $56.40 Est. Cost/Share $43.76 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $5.626M Shares 125,502 Share Price $44.83 Est. Cost/Share $37.39 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $5.615M Shares 202,722 Share Price $27.70 * Est. Cost/Share $25.74 Unrealized @ Report Date -20.3%
SNPS SYNOPSYS INC 0.1%
Value $5.613M Shares 40,899 Share Price $137.25 Est. Cost/Share $86.51 Unrealized @ Report Date +56.3%
KR KROGER CO 0.1%
Value $5.604M Shares 217,382 Share Price $25.78 * Est. Cost/Share $19.60 Unrealized @ Report Date +3.5%
FTV FORTIVE CORP 0.1%
Value $5.509M Shares 80,353 Share Price $68.56 * Est. Cost/Share $44.30 Unrealized @ Report Date +1.3%
NTRS NORTHERN TR CORP 0.1%
Value $5.457M Shares 58,479 Share Price $93.32 * Est. Cost/Share $75.71 Unrealized @ Report Date -0.5%
VMC VULCAN MATLS CO 0.1%
Value $5.445M Shares 36,000 Share Price $151.24 * Est. Cost/Share $113.72 Unrealized @ Report Date +17.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.443M Shares 198,792 Share Price $27.38 * Est. Cost/Share $21.33 Unrealized @ Report Date -0.3%
TREX TREX CO INC 0.1%
Value $5.415M Shares 59,546 Share Price $90.93 * Est. Cost/Share $31.75 Unrealized @ Report Date +27.0%
FDS FACTSET RESH SYS INC 0.1%
Value $5.406M Shares 22,251 Share Price $242.97 * Est. Cost/Share $176.95 Unrealized @ Report Date +47.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.39M Shares 355,301 Share Price $15.17 * Est. Cost/Share $11.05 Unrealized @ Report Date +4.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $5.366M Shares 80,885 Share Price $66.34 * Est. Cost/Share $43.51 Unrealized @ Report Date +60.7%
AEE AMEREN CORP 0.1%
Value $5.355M Shares 66,892 Share Price $80.05 * Est. Cost/Share $48.63 Unrealized @ Report Date +31.4%
VRSN VERISIGN INC 0.1%
Value $5.347M Shares 28,348 Share Price $188.63 * Est. Cost/Share $116.20 Unrealized @ Report Date +75.4%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $5.316M Shares 60,129 Share Price $88.41 Est. Cost/Share $62.33 Unrealized @ Report Date +41.8%
OGE OGE ENERGY CORP 0.1%
Value $5.284M Shares 116,428 Share Price $45.38 * Est. Cost/Share $35.32 Unrealized @ Report Date +22.7%
RMD RESMED INC 0.1%
Value $5.283M Shares 39,098 Share Price $135.11 * Est. Cost/Share $76.27 Unrealized @ Report Date +62.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $5.264M Shares 125,954 Share Price $41.79 Est. Cost/Share $27.90 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.248M Shares 31,842 Share Price $164.80 * Est. Cost/Share $163.96 Unrealized @ Report Date -14.0%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $5.243M Shares 256,388 Share Price $20.45 Est. Cost/Share $20.87 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $5.239M Shares 35,615 Share Price $147.10 * Est. Cost/Share $136.87 Unrealized @ Report Date -8.5%
MKC MCCORMICK & CO INC 0.1%
Value $5.234M Shares 33,486 Share Price $156.30 * Est. Cost/Share $42.68 Unrealized @ Report Date +66.1%
— CYRUSONE INC 0.1%
Value $5.208M Shares 65,835 Share Price $79.10 Est. Cost/Share $59.14 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $5.197M Shares 34,219 Share Price $151.87 * Est. Cost/Share $107.52 Unrealized @ Report Date +21.7%
RPM RPM INTL INC 0.1%
Value $5.19M Shares 75,420 Share Price $68.81 * Est. Cost/Share $52.30 Unrealized @ Report Date +26.6%
NRG NRG ENERGY INC 0.1%
Value $5.173M Shares 130,641 Share Price $39.60 * Est. Cost/Share $24.73 Unrealized @ Report Date +21.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $5.115M Shares 38,057 Share Price $134.41 * Est. Cost/Share $125.97 Unrealized @ Report Date +3.1%
FICO FAIR ISAAC CORP 0.1%
Value $5.102M Shares 16,808 Share Price $303.52 * Est. Cost/Share $151.34 Unrealized @ Report Date +123.8%
FAST FASTENAL CO 0.1%
Value $5.098M Shares 156,051 Share Price $32.67 * Est. Cost/Share $11.92 Unrealized @ Report Date +11.0%
WEX WEX INC 0.1%
Value $5.086M Shares 25,170 Share Price $202.07 * Est. Cost/Share $128.16 Unrealized @ Report Date +61.6%
OGS ONE GAS INC 0.1%
Value $5.082M Shares 52,878 Share Price $96.11 * Est. Cost/Share $75.81 Unrealized @ Report Date +20.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $5.077M Shares 259,576 Share Price $19.56 Est. Cost/Share $14.54 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $5.072M Shares 39,119 Share Price $129.66 * Est. Cost/Share $87.25 Unrealized @ Report Date +8.9%
SCI SERVICE CORP INTL 0.1%
Value $5.071M Shares 106,066 Share Price $47.81 Est. Cost/Share $35.79 Unrealized @ Report Date +31.2%
— ANSYS INC 0.1%
Value $5.066M Shares 22,887 Share Price $221.36 Est. Cost/Share $147.59 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $5.066M Shares 46,764 Share Price $108.33 * Est. Cost/Share $114.36 Unrealized @ Report Date -7.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $5.059M Shares 67,243 Share Price $75.24 * Est. Cost/Share $42.33 Unrealized @ Report Date +65.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.038M Shares 76,239 Share Price $66.08 * Est. Cost/Share $42.98 Unrealized @ Report Date +63.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $5.032M Shares 127,200 Share Price $39.56 Est. Cost/Share $31.55 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $5.019M Shares 23,050 Share Price $217.75 Est. Cost/Share $114.62 Unrealized @ Report Date +89.6%
MMS MAXIMUS INC 0.1%
Value $5.017M Shares 64,943 Share Price $77.26 Est. Cost/Share $67.28 Unrealized @ Report Date +12.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $5.015M Shares 55,088 Share Price $91.04 Est. Cost/Share $81.12 Unrealized @ Report Date +10.8%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $5.014M Shares 214,804 Share Price $23.34 Est. Cost/Share $15.32 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $4.986M Shares 57,610 Share Price $86.55 * Est. Cost/Share $56.69 Unrealized @ Report Date +41.1%
LII LENNOX INTL INC 0.1%
Value $4.98M Shares 20,497 Share Price $242.97 Est. Cost/Share $176.78 Unrealized @ Report Date +34.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $4.969M Shares 25,686 Share Price $193.45 * Est. Cost/Share $134.96 Unrealized @ Report Date +37.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.964M Shares 51,047 Share Price $97.25 * Est. Cost/Share $43.25 Unrealized @ Report Date +114.2%
CMS CMS ENERGY CORP 0.1%
Value $4.939M Shares 77,228 Share Price $63.95 * Est. Cost/Share $38.09 Unrealized @ Report Date +32.1%
BKR BAKER HUGHES A GE CO 0.1%
Value $4.937M Shares 212,785 Share Price $23.20 * Est. Cost/Share $23.67 Unrealized @ Report Date -17.4%
EME EMCOR GROUP INC 0.1%
Value $4.9M Shares 56,897 Share Price $86.12 * Est. Cost/Share $75.08 Unrealized @ Report Date +10.7%
BRO BROWN & BROWN INC 0.1%
Value $4.896M Shares 135,786 Share Price $36.06 * Est. Cost/Share $24.06 Unrealized @ Report Date +42.2%
CGNX COGNEX CORP 0.1%
Value $4.877M Shares 99,261 Share Price $49.13 * Est. Cost/Share $59.41 Unrealized @ Report Date -28.7%
KEY KEYCORP NEW 0.1%
Value $4.871M Shares 273,026 Share Price $17.84 * Est. Cost/Share $13.07 Unrealized @ Report Date -2.9%
CNC CENTENE CORP DEL 0.1%
Value $4.869M Shares 112,557 Share Price $43.26 * Est. Cost/Share $55.19 Unrealized @ Report Date -11.8%
CDW CDW CORP 0.1%
Value $4.853M Shares 39,382 Share Price $123.24 * Est. Cost/Share $106.19 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.1%
Value $4.852M Shares 91,529 Share Price $53.01 Est. Cost/Share $42.29 Unrealized @ Report Date +24.4%
SLAB SILICON LABORATORIES INC 0.1%
Value $4.834M Shares 43,411 Share Price $111.35 * Est. Cost/Share $90.16 Unrealized @ Report Date +20.1%
DHI D R HORTON INC 0.1%
Value $4.827M Shares 91,583 Share Price $52.71 * Est. Cost/Share $42.59 Unrealized @ Report Date +4.9%
CINF CINCINNATI FINL CORP 0.1%
Value $4.823M Shares 41,338 Share Price $116.67 * Est. Cost/Share $59.90 Unrealized @ Report Date +55.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.804M Shares 80,553 Share Price $59.64 * Est. Cost/Share $58.49 Unrealized @ Report Date -29.4%
CSL CARLISLE COS INC 0.1%
Value $4.792M Shares 32,924 Share Price $145.54 * Est. Cost/Share $98.52 Unrealized @ Report Date +31.9%
BKH BLACK HILLS CORP 0.1%
Value $4.783M Shares 62,329 Share Price $76.73 * Est. Cost/Share $46.89 Unrealized @ Report Date +28.7%
CCL CARNIVAL CORP 0.1%
Value $4.763M Shares 108,965 Share Price $43.71 * Est. Cost/Share $60.75 Unrealized @ Report Date -26.2%
— HCP INC 0.1%
Value $4.762M Shares 133,649 Share Price $35.63 Est. Cost/Share $26.21 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $4.755M Shares 54,807 Share Price $86.76 * Est. Cost/Share $13.42 Unrealized @ Report Date +21.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.754M Shares 30,865 Share Price $154.04 * Est. Cost/Share $93.89 Unrealized @ Report Date +23.1%
EGP EASTGROUP PPTY INC 0.1%
Value $4.749M Shares 37,988 Share Price $125.02 Est. Cost/Share $105.28 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $4.73M Shares 169,322 Share Price $27.93 * Est. Cost/Share $53.07 Unrealized @ Report Date -60.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.717M Shares 6,697 Share Price $704.40 * Est. Cost/Share $639.76 Unrealized @ Report Date +14.8%
— LIBERTY PPTY TR 0.1%
Value $4.71M Shares 91,765 Share Price $51.33 Est. Cost/Share $43.37 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $4.698M Shares 38,132 Share Price $123.21 Est. Cost/Share $85.67 Unrealized @ Report Date +42.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $4.688M Shares 53,674 Share Price $87.35 * Est. Cost/Share $72.56 Unrealized @ Report Date +17.2%
POOL POOL CORPORATION 0.1%
Value $4.683M Shares 23,220 Share Price $201.70 * Est. Cost/Share $110.89 Unrealized @ Report Date +61.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $4.683M Shares 43,420 Share Price $107.85 * Est. Cost/Share $53.64 Unrealized @ Report Date +6.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.658M Shares 16,992 Share Price $274.10 * Est. Cost/Share $197.06 Unrealized @ Report Date +19.9%
OMC OMNICOM GROUP INC 0.1%
Value $4.635M Shares 59,196 Share Price $78.30 * Est. Cost/Share $53.58 Unrealized @ Report Date +17.3%
EFX EQUIFAX INC 0.1%
Value $4.628M Shares 32,897 Share Price $140.67 * Est. Cost/Share $104.45 Unrealized @ Report Date +28.3%
FFIN FIRST FINL BANKSHARES 0.1%
Value $4.561M Shares 136,844 Share Price $33.33 * Est. Cost/Share $25.31 Unrealized @ Report Date +10.3%
— ALLETE INC 0.1%
Value $4.546M Shares 52,010 Share Price $87.41 Est. Cost/Share $73.15 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $4.545M Shares 62,003 Share Price $73.30 * Est. Cost/Share $63.40 Unrealized @ Report Date +12.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.535M Shares 50,636 Share Price $89.57 * Est. Cost/Share $56.83 Unrealized @ Report Date +46.3%
HAL HALLIBURTON CO 0.0%
Value $4.493M Shares 238,373 Share Price $18.85 * Est. Cost/Share $37.45 Unrealized @ Report Date -51.2%
IP INTL PAPER CO 0.0%
Value $4.471M Shares 106,905 Share Price $41.82 * Est. Cost/Share $37.59 Unrealized @ Report Date -21.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.467M Shares 26,588 Share Price $168.00 Est. Cost/Share $159.50 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $4.467M Shares 97,018 Share Price $46.04 * Est. Cost/Share $39.05 Unrealized @ Report Date +11.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.458M Shares 59,292 Share Price $75.19 * Est. Cost/Share $61.90 Unrealized @ Report Date +12.7%
BLKB BLACKBAUD INC 0.0%
Value $4.448M Shares 49,240 Share Price $90.34 Est. Cost/Share $99.14 Unrealized @ Report Date -10.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.427M Shares 45,779 Share Price $96.70 * Est. Cost/Share $88.74 Unrealized @ Report Date +4.4%
— HEALTHCARE RLTY TR 0.0%
Value $4.425M Shares 132,079 Share Price $33.50 Est. Cost/Share $32.09 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.416M Shares 192,352 Share Price $22.96 Est. Cost/Share $18.91 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $4.412M Shares 37,248 Share Price $118.45 * Est. Cost/Share $78.46 Unrealized @ Report Date +42.0%
SR SPIRE INC 0.0%
Value $4.412M Shares 50,572 Share Price $87.24 Est. Cost/Share $79.34 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $4.408M Shares 54,868 Share Price $80.33 * Est. Cost/Share $9.73 Unrealized @ Report Date +99.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.393M Shares 35,586 Share Price $123.46 * Est. Cost/Share $40.69 Unrealized @ Report Date +44.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $4.372M Shares 73,785 Share Price $59.25 * Est. Cost/Share $60.18 Unrealized @ Report Date -11.7%
— AARONS INC 0.0%
Value $4.357M Shares 67,798 Share Price $64.26 Est. Cost/Share $40.36 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $4.355M Shares 63,120 Share Price $68.99 * Est. Cost/Share $43.94 Unrealized @ Report Date +23.3%
— KELLOGG CO 0.0%
Value $4.354M Shares 67,669 Share Price $64.35 * Est. Cost/Share $44.70 Unrealized @ Report Date +1.5%
NDSN NORDSON CORP 0.0%
Value $4.353M Shares 29,760 Share Price $146.26 * Est. Cost/Share $117.82 Unrealized @ Report Date +10.1%
TECH BIO TECHNE CORP 0.0%
Value $4.332M Shares 22,139 Share Price $195.67 * Est. Cost/Share $30.48 Unrealized @ Report Date +59.9%
LEN LENNAR CORP 0.0%
Value $4.323M Shares 77,396 Share Price $55.85 * Est. Cost/Share $52.45 Unrealized @ Report Date -14.5%
— AMCOR PLC 0.0%
Value $4.31M Shares 442,088 Share Price $9.75 * Est. Cost/Share $8.56 Unrealized @ Report Date -7.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.307M Shares 29,226 Share Price $147.36 * Est. Cost/Share $11.97 Unrealized @ Report Date +113.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.303M Shares 121,668 Share Price $35.37 * Est. Cost/Share $28.01 Unrealized @ Report Date -6.2%
RF REGIONS FINL CORP NEW 0.0%
Value $4.296M Shares 271,530 Share Price $15.82 * Est. Cost/Share $11.67 Unrealized @ Report Date -0.5%
— AMEDISYS INC 0.0%
Value $4.289M Shares 32,735 Share Price $131.01 Est. Cost/Share $98.04 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $4.275M Shares 73,823 Share Price $57.91 Est. Cost/Share $50.88 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $4.275M Shares 12,582 Share Price $339.75 Est. Cost/Share $240.22 Unrealized @ Report Date +39.8%
EVRG EVERGY INC 0.0%
Value $4.265M Shares 64,079 Share Price $66.56 * Est. Cost/Share $42.74 Unrealized @ Report Date +15.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $4.262M Shares 41,137 Share Price $103.61 * Est. Cost/Share $120.44 Unrealized @ Report Date -18.3%
— HESS CORP 0.0%
Value $4.26M Shares 70,431 Share Price $60.48 Est. Cost/Share $47.68 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $4.246M Shares 28,535 Share Price $148.79 * Est. Cost/Share $87.03 Unrealized @ Report Date +74.5%
ZD J2 GLOBAL INC 0.0%
Value $4.245M Shares 46,741 Share Price $90.82 * Est. Cost/Share $65.36 Unrealized @ Report Date +15.9%
— DCP MIDSTREAM LP 0.0%
Value $4.244M Shares 161,924 Share Price $26.21 Est. Cost/Share $36.29 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $4.228M Shares 39,948 Share Price $105.84 * Est. Cost/Share $53.33 Unrealized @ Report Date +27.8%
KRC KILROY RLTY CORP 0.0%
Value $4.208M Shares 54,030 Share Price $77.89 Est. Cost/Share $74.65 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $4.207M Shares 80,779 Share Price $52.08 * Est. Cost/Share $42.90 Unrealized @ Report Date +17.7%
NUE NUCOR CORP 0.0%
Value $4.2M Shares 82,500 Share Price $50.91 * Est. Cost/Share $48.98 Unrealized @ Report Date -6.5%
JLL JONES LANG LASALLE INC 0.0%
Value $4.167M Shares 29,967 Share Price $139.06 Est. Cost/Share $139.47 Unrealized @ Report Date -0.9%
BIO BIO RAD LABS INC 0.0%
Value $4.16M Shares 12,501 Share Price $332.74 Est. Cost/Share $246.56 Unrealized @ Report Date +32.3%
HUBB HUBBELL INC 0.0%
Value $4.158M Shares 31,646 Share Price $131.40 * Est. Cost/Share $105.42 Unrealized @ Report Date +8.5%
BCO BRINKS CO 0.0%
Value $4.156M Shares 50,102 Share Price $82.95 * Est. Cost/Share $73.92 Unrealized @ Report Date +4.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.14M Shares 24,659 Share Price $167.90 * Est. Cost/Share $95.86 Unrealized @ Report Date +98.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.125M Shares 77,012 Share Price $53.56 * Est. Cost/Share $56.48 Unrealized @ Report Date -0.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.125M Shares 136,672 Share Price $30.18 * Est. Cost/Share $22.71 Unrealized @ Report Date +6.1%
CE CELANESE CORP DEL 0.0%
Value $4.118M Shares 33,674 Share Price $122.29 * Est. Cost/Share $85.60 Unrealized @ Report Date +16.8%
NJR NEW JERSEY RES 0.0%
Value $4.118M Shares 91,057 Share Price $45.22 * Est. Cost/Share $32.47 Unrealized @ Report Date +14.0%
PTC PTC INC 0.0%
Value $4.111M Shares 60,292 Share Price $68.18 * Est. Cost/Share $62.10 Unrealized @ Report Date +17.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.104M Shares 95,814 Share Price $42.83 Est. Cost/Share $41.06 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.103M Shares 44,897 Share Price $91.38 * Est. Cost/Share $55.35 Unrealized @ Report Date +56.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.096M Shares 49,994 Share Price $81.93 Est. Cost/Share $74.24 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $4.089M Shares 38,861 Share Price $105.23 Est. Cost/Share $84.28 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.086M Shares 34,974 Share Price $116.82 * Est. Cost/Share $62.24 Unrealized @ Report Date +45.9%
FIVE FIVE BELOW INC 0.0%
Value $4.083M Shares 32,378 Share Price $126.10 * Est. Cost/Share $72.00 Unrealized @ Report Date +68.7%
GNTX GENTEX CORP 0.0%
Value $4.08M Shares 148,185 Share Price $27.54 * Est. Cost/Share $19.89 Unrealized @ Report Date +32.8%
HQY HEALTHEQUITY INC 0.0%
Value $4.078M Shares 71,361 Share Price $57.14 * Est. Cost/Share $69.94 Unrealized @ Report Date -5.1%
CAG CONAGRA BRANDS INC 0.0%
Value $4.063M Shares 132,422 Share Price $30.68 * Est. Cost/Share $25.78 Unrealized @ Report Date -14.0%
WAT WATERS CORP 0.0%
Value $4.056M Shares 18,168 Share Price $223.23 * Est. Cost/Share $193.09 Unrealized @ Report Date +11.8%
— CATALENT INC 0.0%
Value $4.048M Shares 84,931 Share Price $47.66 Est. Cost/Share $41.33 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $4.035M Shares 31,035 Share Price $130.01 * Est. Cost/Share $78.38 Unrealized @ Report Date +27.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.032M Shares 70,559 Share Price $57.14 * Est. Cost/Share $50.32 Unrealized @ Report Date -12.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.03M Shares 282,434 Share Price $14.27 * Est. Cost/Share $9.77 Unrealized @ Report Date +3.7%
GMED GLOBUS MED INC 0.0%
Value $4.02M Shares 78,644 Share Price $51.12 * Est. Cost/Share $35.70 Unrealized @ Report Date +33.4%
ULTA ULTA BEAUTY INC 0.0%
Value $4.014M Shares 16,015 Share Price $250.65 * Est. Cost/Share $215.80 Unrealized @ Report Date +42.2%
— COOPER COS INC 0.0%
Value $4.007M Shares 13,491 Share Price $297.00 Est. Cost/Share $217.89 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.002M Shares 36,475 Share Price $109.72 * Est. Cost/Share $84.09 Unrealized @ Report Date +54.0%
OC OWENS CORNING NEW 0.0%
Value $3.999M Shares 63,276 Share Price $63.20 * Est. Cost/Share $57.24 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.991M Shares 25,312 Share Price $157.66 * Est. Cost/Share $92.09 Unrealized @ Report Date +61.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.989M Shares 44,370 Share Price $89.91 * Est. Cost/Share $86.32 Unrealized @ Report Date -10.3%
SF STIFEL FINL CORP 0.0%
Value $3.984M Shares 69,430 Share Price $57.38 * Est. Cost/Share $32.76 Unrealized @ Report Date +3.8%
KMX CARMAX INC 0.0%
Value $3.965M Shares 45,062 Share Price $88.00 * Est. Cost/Share $71.34 Unrealized @ Report Date +20.3%
GPC GENUINE PARTS CO 0.0%
Value $3.959M Shares 39,753 Share Price $99.59 * Est. Cost/Share $72.09 Unrealized @ Report Date +10.7%
ETSY ETSY INC 0.0%
Value $3.959M Shares 70,063 Share Price $56.50 * Est. Cost/Share $28.77 Unrealized @ Report Date +104.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.951M Shares 33,423 Share Price $118.22 * Est. Cost/Share $67.47 Unrealized @ Report Date +51.5%
DOV DOVER CORP 0.0%
Value $3.94M Shares 39,579 Share Price $99.56 * Est. Cost/Share $68.12 Unrealized @ Report Date +28.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.933M Shares 141,899 Share Price $27.72 Est. Cost/Share $30.74 Unrealized @ Report Date -8.1%
— FIRSTCASH INC 0.0%
Value $3.927M Shares 42,838 Share Price $91.67 Est. Cost/Share $81.47 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.922M Shares 36,648 Share Price $107.03 * Est. Cost/Share $80.65 Unrealized @ Report Date +12.2%
MTZ MASTEC INC 0.0%
Value $3.921M Shares 60,392 Share Price $64.93 * Est. Cost/Share $43.74 Unrealized @ Report Date +33.4%
NSP INSPERITY INC 0.0%
Value $3.914M Shares 39,685 Share Price $98.62 * Est. Cost/Share $69.74 Unrealized @ Report Date +30.8%
ORI OLD REP INTL CORP 0.0%
Value $3.907M Shares 165,769 Share Price $23.57 * Est. Cost/Share $10.67 Unrealized @ Report Date +25.0%
XYL XYLEM INC 0.0%
Value $3.901M Shares 48,992 Share Price $79.62 * Est. Cost/Share $60.28 Unrealized @ Report Date +20.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.885M Shares 102,589 Share Price $37.87 * Est. Cost/Share $36.06 Unrealized @ Report Date +2.7%
MSA MSA SAFETY INC 0.0%
Value $3.876M Shares 35,526 Share Price $109.11 * Est. Cost/Share $80.68 Unrealized @ Report Date +30.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.87M Shares 31,100 Share Price $124.43 * Est. Cost/Share $76.08 Unrealized @ Report Date +51.7%
CHE CHEMED CORP NEW 0.0%
Value $3.867M Shares 9,261 Share Price $417.57 * Est. Cost/Share $245.11 Unrealized @ Report Date +63.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.864M Shares 38,768 Share Price $99.66 * Est. Cost/Share $78.75 Unrealized @ Report Date +24.0%
UDR UDR INC 0.0%
Value $3.864M Shares 79,693 Share Price $48.48 * Est. Cost/Share $29.25 Unrealized @ Report Date +27.2%
DCI DONALDSON INC 0.0%
Value $3.863M Shares 74,173 Share Price $52.08 * Est. Cost/Share $41.83 Unrealized @ Report Date +6.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.86M Shares 30,800 Share Price $125.34 Est. Cost/Share $109.19 Unrealized @ Report Date +14.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.847M Shares 65,200 Share Price $59.01 * Est. Cost/Share $41.06 Unrealized @ Report Date +12.2%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.842M Shares 79,916 Share Price $48.08 Est. Cost/Share $41.03 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.837M Shares 53,615 Share Price $71.57 * Est. Cost/Share $19.24 Unrealized @ Report Date +20.2%
CAH CARDINAL HEALTH INC 0.0%
Value $3.829M Shares 81,133 Share Price $47.19 * Est. Cost/Share $48.46 Unrealized @ Report Date -21.3%
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.818M Shares 48,110 Share Price $79.36 Est. Cost/Share $64.54 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3.806M Shares 127,733 Share Price $29.80 * Est. Cost/Share $32.46 Unrealized @ Report Date -20.3%
RGEN REPLIGEN CORP 0.0%
Value $3.8M Shares 49,544 Share Price $76.69 * Est. Cost/Share $67.86 Unrealized @ Report Date +28.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.795M Shares 31,834 Share Price $119.22 Est. Cost/Share $136.97 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.791M Shares 31,940 Share Price $118.69 * Est. Cost/Share $70.44 Unrealized @ Report Date +27.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.779M Shares 394,840 Share Price $9.57 Est. Cost/Share $13.69 Unrealized @ Report Date -30.5%
— TECH DATA CORP 0.0%
Value $3.775M Shares 36,212 Share Price $104.24 Est. Cost/Share $96.27 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $3.769M Shares 323,251 Share Price $11.66 Est. Cost/Share $9.06 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.758M Shares 28,388 Share Price $132.37 Est. Cost/Share $108.81 Unrealized @ Report Date +23.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.749M Shares 84,654 Share Price $44.29 * Est. Cost/Share $48.95 Unrealized @ Report Date -24.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.739M Shares 20,547 Share Price $181.95 Est. Cost/Share $149.89 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.724M Shares 133,874 Share Price $27.82 Est. Cost/Share $30.31 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $3.715M Shares 54,720 Share Price $67.90 Est. Cost/Share $150.84 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.703M Shares 46,726 Share Price $79.25 * Est. Cost/Share $86.96 Unrealized @ Report Date -21.3%
— PERSPECTA INC 0.0%
Value $3.696M Shares 141,519 Share Price $26.12 Est. Cost/Share $25.72 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.688M Shares 117,737 Share Price $31.33 Est. Cost/Share $23.41 Unrealized @ Report Date +35.4%
HOLX HOLOGIC INC 0.0%
Value $3.673M Shares 72,743 Share Price $50.49 * Est. Cost/Share $39.89 Unrealized @ Report Date +23.4%
CABO CABLE ONE INC 0.0%
Value $3.665M Shares 2,921 Share Price $1254.70 * Est. Cost/Share $640.59 Unrealized @ Report Date +78.6%
ATO ATMOS ENERGY CORP 0.0%
Value $3.663M Shares 32,167 Share Price $113.89 * Est. Cost/Share $72.75 Unrealized @ Report Date +28.5%
— SYMANTEC CORP 0.0%
Value $3.656M Shares 154,734 Share Price $23.63 Est. Cost/Share $27.97 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $3.651M Shares 49,479 Share Price $73.79 * Est. Cost/Share $117.94 Unrealized @ Report Date -34.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.65M Shares 22,443 Share Price $162.65 * Est. Cost/Share $112.20 Unrealized @ Report Date +17.4%
L LOEWS CORP 0.0%
Value $3.643M Shares 70,768 Share Price $51.48 * Est. Cost/Share $47.71 Unrealized @ Report Date +5.3%
— KANSAS CITY SOUTHERN 0.0%
Value $3.641M Shares 27,373 Share Price $133.01 Est. Cost/Share $105.22 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.64M Shares 23,391 Share Price $155.63 * Est. Cost/Share $108.72 Unrealized @ Report Date +30.9%
— GENESEE & WYO INC 0.0%
Value $3.639M Shares 32,926 Share Price $110.51 Est. Cost/Share $78.73 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.631M Shares 57,374 Share Price $63.28 * Est. Cost/Share $55.24 Unrealized @ Report Date -16.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.624M Shares 36,523 Share Price $99.23 Est. Cost/Share $93.86 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3.615M Shares 42,609 Share Price $84.84 * Est. Cost/Share $88.71 Unrealized @ Report Date +0.4%
ARW ARROW ELECTRS INC 0.0%
Value $3.606M Shares 48,356 Share Price $74.58 * Est. Cost/Share $80.35 Unrealized @ Report Date -12.0%
INCY INCYTE CORP 0.0%
Value $3.606M Shares 48,577 Share Price $74.23 * Est. Cost/Share $104.52 Unrealized @ Report Date -22.7%
— CBS CORP NEW 0.0%
Value $3.595M Shares 89,052 Share Price $40.37 Est. Cost/Share $58.71 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.579M Shares 19,780 Share Price $180.92 * Est. Cost/Share $227.14 Unrealized @ Report Date -8.5%
VLY VALLEY NATL BANCORP 0.0%
Value $3.577M Shares 329,044 Share Price $10.87 Est. Cost/Share $11.75 Unrealized @ Report Date -8.9%
GWW GRAINGER W W INC 0.0%
Value $3.574M Shares 12,029 Share Price $297.15 * Est. Cost/Share $184.63 Unrealized @ Report Date +39.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.565M Shares 29,057 Share Price $122.69 * Est. Cost/Share $119.86 Unrealized @ Report Date -10.4%
SABR SABRE CORP 0.0%
Value $3.565M Shares 159,177 Share Price $22.40 * Est. Cost/Share $25.54 Unrealized @ Report Date -7.9%
WAB WABTEC CORP 0.0%
Value $3.561M Shares 49,559 Share Price $71.86 * Est. Cost/Share $71.94 Unrealized @ Report Date -4.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.549M Shares 13,692 Share Price $259.17 Est. Cost/Share $201.65 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $3.543M Shares 144,369 Share Price $24.54 * Est. Cost/Share $17.02 Unrealized @ Report Date +38.3%
CIEN CIENA CORP 0.0%
Value $3.539M Shares 90,218 Share Price $39.23 * Est. Cost/Share $21.44 Unrealized @ Report Date +95.5%
— ARISTA NETWORKS INC 0.0%
Value $3.538M Shares 14,809 Share Price $238.92 Est. Cost/Share $265.43 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $3.53M Shares 32,734 Share Price $107.83 * Est. Cost/Share $74.07 Unrealized @ Report Date +42.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.515M Shares 173,235 Share Price $20.29 Est. Cost/Share $18.37 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $3.508M Shares 24,530 Share Price $142.99 Est. Cost/Share $121.44 Unrealized @ Report Date +19.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.495M Shares 66,554 Share Price $52.52 * Est. Cost/Share $44.55 Unrealized @ Report Date +7.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.492M Shares 30,393 Share Price $114.91 * Est. Cost/Share $105.43 Unrealized @ Report Date +0.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.486M Shares 64,638 Share Price $53.93 * Est. Cost/Share $33.80 Unrealized @ Report Date +24.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.484M Shares 57,448 Share Price $60.65 * Est. Cost/Share $37.14 Unrealized @ Report Date +10.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.482M Shares 139,439 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.481M Shares 90,888 Share Price $38.30 Est. Cost/Share $49.19 Unrealized @ Report Date -22.7%
NVR NVR INC 0.0%
Value $3.476M Shares 935 Share Price $3717.35 * Est. Cost/Share $3254.55 Unrealized @ Report Date +8.2%
EPR EPR PPTYS 0.0%
Value $3.467M Shares 45,109 Share Price $76.86 Est. Cost/Share $65.77 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.466M Shares 64,429 Share Price $53.79 Est. Cost/Share $47.35 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.451M Shares 46,459 Share Price $74.29 * Est. Cost/Share $55.46 Unrealized @ Report Date +22.4%
CASY CASEYS GEN STORES INC 0.0%
Value $3.446M Shares 21,385 Share Price $161.16 Est. Cost/Share $107.91 Unrealized @ Report Date +46.4%
ACM AECOM 0.0%
Value $3.446M Shares 91,738 Share Price $37.56 * Est. Cost/Share $34.95 Unrealized @ Report Date -0.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.434M Shares 198,633 Share Price $17.29 * Est. Cost/Share $14.34 Unrealized @ Report Date -5.7%
TGNA TEGNA INC 0.0%
Value $3.43M Shares 220,840 Share Price $15.53 * Est. Cost/Share $12.13 Unrealized @ Report Date +24.6%
SJM SMUCKER J M CO 0.0%
Value $3.415M Shares 31,036 Share Price $110.02 * Est. Cost/Share $85.77 Unrealized @ Report Date +5.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.411M Shares 271,831 Share Price $12.55 Est. Cost/Share $13.02 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.407M Shares 41,386 Share Price $82.33 * Est. Cost/Share $63.39 Unrealized @ Report Date +10.5%
NTAP NETAPP INC 0.0%
Value $3.4M Shares 64,744 Share Price $52.51 * Est. Cost/Share $40.54 Unrealized @ Report Date +10.8%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $3.399M Shares 89,270 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $3.395M Shares 53,569 Share Price $63.38 Est. Cost/Share $58.49 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $3.39M Shares 70,492 Share Price $48.09 Est. Cost/Share $71.12 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.388M Shares 58,207 Share Price $58.21 * Est. Cost/Share $39.65 Unrealized @ Report Date +19.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.386M Shares 159,491 Share Price $21.23 Est. Cost/Share $24.53 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $3.385M Shares 59,624 Share Price $56.78 * Est. Cost/Share $61.06 Unrealized @ Report Date +3.3%
IEX IDEX CORP 0.0%
Value $3.383M Shares 20,641 Share Price $163.88 * Est. Cost/Share $116.63 Unrealized @ Report Date +31.7%
— JACOBS ENGR GROUP INC 0.0%
Value $3.374M Shares 36,874 Share Price $91.50 Est. Cost/Share $69.60 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.365M Shares 10,275 Share Price $327.50 * Est. Cost/Share $202.73 Unrealized @ Report Date +65.3%
— VERSUM MATLS INC 0.0%
Value $3.363M Shares 63,537 Share Price $52.93 Est. Cost/Share $37.84 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $3.351M Shares 53,307 Share Price $62.86 Est. Cost/Share $73.95 Unrealized @ Report Date -16.5%
CACI CACI INTL INC 0.0%
Value $3.347M Shares 14,472 Share Price $231.26 * Est. Cost/Share $156.27 Unrealized @ Report Date +38.0%
— DUKE REALTY CORP 0.0%
Value $3.341M Shares 98,362 Share Price $33.97 Est. Cost/Share $27.21 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.334M Shares 267,154 Share Price $12.48 Est. Cost/Share $16.64 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $3.333M Shares 62,637 Share Price $53.21 Est. Cost/Share $51.55 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3.33M Shares 39,317 Share Price $84.69 * Est. Cost/Share $57.26 Unrealized @ Report Date +21.9%
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.313M Shares 36,213 Share Price $91.50 Est. Cost/Share $63.52 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $3.304M Shares 75,562 Share Price $43.73 * Est. Cost/Share $27.28 Unrealized @ Report Date +29.4%
IDA IDACORP INC 0.0%
Value $3.303M Shares 29,312 Share Price $112.67 * Est. Cost/Share $93.46 Unrealized @ Report Date +14.0%
SMTC SEMTECH CORP 0.0%
Value $3.303M Shares 67,940 Share Price $48.61 * Est. Cost/Share $44.07 Unrealized @ Report Date +7.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.288M Shares 22,106 Share Price $148.75 * Est. Cost/Share $103.09 Unrealized @ Report Date +35.2%
SAM BOSTON BEER INC 0.0%
Value $3.288M Shares 9,031 Share Price $364.08 * Est. Cost/Share $182.44 Unrealized @ Report Date +115.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.286M Shares 54,479 Share Price $60.32 * Est. Cost/Share $53.76 Unrealized @ Report Date -18.0%
MAS MASCO CORP 0.0%
Value $3.283M Shares 78,771 Share Price $41.68 * Est. Cost/Share $35.80 Unrealized @ Report Date +0.8%
MDU MDU RES GROUP INC 0.0%
Value $3.264M Shares 115,778 Share Price $28.19 * Est. Cost/Share $8.04 Unrealized @ Report Date +5.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.252M Shares 61,008 Share Price $53.31 Est. Cost/Share $63.40 Unrealized @ Report Date -15.3%
SUN SUNOCO LP 0.0%
Value $3.243M Shares 103,130 Share Price $31.45 Est. Cost/Share $28.72 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $3.232M Shares 33,486 Share Price $96.52 Est. Cost/Share $87.99 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $3.215M Shares 24,853 Share Price $129.37 * Est. Cost/Share $113.58 Unrealized @ Report Date +7.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.213M Shares 19,427 Share Price $165.40 * Est. Cost/Share $80.79 Unrealized @ Report Date +63.9%
— SYNOVUS FINL CORP 0.0%
Value $3.21M Shares 89,756 Share Price $35.76 Est. Cost/Share $43.34 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3.209M Shares 18,969 Share Price $169.18 * Est. Cost/Share $165.47 Unrealized @ Report Date -2.0%
CUZ COUSINS PPTYS INC 0.0%
Value $3.209M Shares 85,361 Share Price $37.59 Est. Cost/Share $36.17 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $3.206M Shares 98,906 Share Price $32.41 * Est. Cost/Share $21.02 Unrealized @ Report Date +16.6%
UBS UBS GROUP AG 0.0%
Value $3.192M Shares 280,535 Share Price $11.38 Est. Cost/Share $12.67 Unrealized @ Report Date -11.1%
— II VI INC 0.0%
Value $3.177M Shares 90,217 Share Price $35.21 Est. Cost/Share $38.82 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.172M Shares 38,811 Share Price $81.74 * Est. Cost/Share $131.99 Unrealized @ Report Date -39.9%
REG REGENCY CTRS CORP 0.0%
Value $3.169M Shares 45,598 Share Price $69.49 * Est. Cost/Share $47.47 Unrealized @ Report Date +7.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $3.159M Shares 36,787 Share Price $85.88 * Est. Cost/Share $55.69 Unrealized @ Report Date +38.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.134M Shares 58,483 Share Price $53.58 * Est. Cost/Share $54.02 Unrealized @ Report Date -5.4%
ITT ITT INC 0.0%
Value $3.132M Shares 51,183 Share Price $61.19 Est. Cost/Share $50.19 Unrealized @ Report Date +20.2%
AYI ACUITY BRANDS INC 0.0%
Value $3.128M Shares 23,206 Share Price $134.79 * Est. Cost/Share $139.94 Unrealized @ Report Date -8.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.123M Shares 36,841 Share Price $84.78 * Est. Cost/Share $67.35 Unrealized @ Report Date +7.0%
LPX LOUISIANA PAC CORP 0.0%
Value $3.121M Shares 126,977 Share Price $24.58 Est. Cost/Share $27.15 Unrealized @ Report Date -9.3%
THG HANOVER INS GROUP INC 0.0%
Value $3.118M Shares 23,006 Share Price $135.54 * Est. Cost/Share $80.77 Unrealized @ Report Date +37.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.117M Shares 35,932 Share Price $86.76 * Est. Cost/Share $91.45 Unrealized @ Report Date -8.0%
NDAQ NASDAQ INC 0.0%
Value $3.117M Shares 31,372 Share Price $99.35 * Est. Cost/Share $22.22 Unrealized @ Report Date +36.3%
EXEL EXELIXIS INC 0.0%
Value $3.116M Shares 176,178 Share Price $17.69 * Est. Cost/Share $19.50 Unrealized @ Report Date +3.8%
FMC F M C CORP 0.0%
Value $3.112M Shares 35,495 Share Price $87.68 * Est. Cost/Share $65.31 Unrealized @ Report Date +9.3%
BF/B BROWN FORMAN CORP 0.0%
Value $3.11M Shares 49,532 Share Price $62.78 * Est. Cost/Share $43.06 Unrealized @ Report Date +21.4%
PRI PRIMERICA INC 0.0%
Value $3.099M Shares 24,359 Share Price $127.23 * Est. Cost/Share $95.28 Unrealized @ Report Date +26.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.092M Shares 45,485 Share Price $67.98 * Est. Cost/Share $21.33 Unrealized @ Report Date +36.2%
TOL TOLL BROTHERS INC 0.0%
Value $3.085M Shares 75,143 Share Price $41.05 * Est. Cost/Share $46.01 Unrealized @ Report Date -19.9%
TXT TEXTRON INC 0.0%
Value $3.066M Shares 62,625 Share Price $48.96 Est. Cost/Share $53.87 Unrealized @ Report Date -10.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.059M Shares 20,954 Share Price $145.97 * Est. Cost/Share $101.44 Unrealized @ Report Date +29.4%
— CREE INC 0.0%
Value $3.049M Shares 62,220 Share Price $49.00 Est. Cost/Share $37.58 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.045M Shares 20,123 Share Price $151.33 Est. Cost/Share $137.45 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $3.042M Shares 96,454 Share Price $31.54 Est. Cost/Share $35.41 Unrealized @ Report Date -10.3%
NI NISOURCE INC 0.0%
Value $3.04M Shares 101,601 Share Price $29.92 * Est. Cost/Share $20.42 Unrealized @ Report Date +16.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.037M Shares 58,671 Share Price $51.77 * Est. Cost/Share $51.59 Unrealized @ Report Date -1.7%
— AVAYA HLDGS CORP 0.0%
Value $3.022M Shares 295,452 Share Price $10.23 Est. Cost/Share $21.85 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.018M Shares 37,413 Share Price $80.67 Est. Cost/Share $44.88 Unrealized @ Report Date +78.6%
OSK OSHKOSH CORP 0.0%
Value $3.015M Shares 39,780 Share Price $75.80 * Est. Cost/Share $76.94 Unrealized @ Report Date -10.6%
— GRUBHUB INC 0.0%
Value $2.987M Shares 53,133 Share Price $56.21 Est. Cost/Share $56.21 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.984M Shares 80,677 Share Price $36.99 * Est. Cost/Share $26.66 Unrealized @ Report Date +8.3%
HOMB HOME BANCSHARES INC 0.0%
Value $2.982M Shares 158,672 Share Price $18.79 Est. Cost/Share $23.36 Unrealized @ Report Date -20.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.98M Shares 43,414 Share Price $68.65 Est. Cost/Share $76.23 Unrealized @ Report Date -10.6%
KBH KB HOME 0.0%
Value $2.976M Shares 87,518 Share Price $34.00 * Est. Cost/Share $25.81 Unrealized @ Report Date -1.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.967M Shares 30,562 Share Price $97.07 * Est. Cost/Share $63.49 Unrealized @ Report Date +13.2%
FTNT FORTINET INC 0.0%
Value $2.965M Shares 38,622 Share Price $76.76 * Est. Cost/Share $8.15 Unrealized @ Report Date +99.2%
— EATON VANCE CORP 0.0%
Value $2.954M Shares 65,748 Share Price $44.93 Est. Cost/Share $56.39 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.952M Shares 180,657 Share Price $16.34 * Est. Cost/Share $8.06 Unrealized @ Report Date +59.0%
— VARIAN MED SYS INC 0.0%
Value $2.951M Shares 24,781 Share Price $119.09 Est. Cost/Share $111.16 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.95M Shares 11,087 Share Price $266.09 * Est. Cost/Share $190.57 Unrealized @ Report Date +15.9%
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $2.947M Shares 90,125 Share Price $32.70 Est. Cost/Share $51.14 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.944M Shares 181,746 Share Price $16.20 * Est. Cost/Share $14.31 Unrealized @ Report Date -13.7%
PII POLARIS INC 0.0%
Value $2.941M Shares 33,418 Share Price $88.01 Est. Cost/Share $118.67 Unrealized @ Report Date -26.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.939M Shares 51,121 Share Price $57.50 * Est. Cost/Share $65.25 Unrealized @ Report Date -29.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.937M Shares 33,163 Share Price $88.55 * Est. Cost/Share $76.63 Unrealized @ Report Date -4.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.935M Shares 32,456 Share Price $90.44 * Est. Cost/Share $11.33 Unrealized @ Report Date +65.5%
MAN MANPOWERGROUP INC 0.0%
Value $2.932M Shares 34,804 Share Price $84.24 * Est. Cost/Share $124.93 Unrealized @ Report Date -30.2%
— SVB FINL GROUP 0.0%
Value $2.931M Shares 14,026 Share Price $208.95 Est. Cost/Share $233.77 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $2.924M Shares 31,690 Share Price $92.28 * Est. Cost/Share $93.43 Unrealized @ Report Date -15.8%
CF CF INDS HLDGS INC 0.0%
Value $2.923M Shares 59,414 Share Price $49.20 * Est. Cost/Share $30.73 Unrealized @ Report Date +34.9%
— NOBLE ENERGY INC 0.0%
Value $2.923M Shares 130,150 Share Price $22.46 Est. Cost/Share $29.14 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.909M Shares 107,845 Share Price $26.97 * Est. Cost/Share $48.51 Unrealized @ Report Date -40.2%
— SKECHERS U S A INC 0.0%
Value $2.906M Shares 77,793 Share Price $37.35 Est. Cost/Share $37.84 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.904M Shares 67,605 Share Price $42.96 * Est. Cost/Share $45.34 Unrealized @ Report Date +2.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.902M Shares 56,087 Share Price $51.74 * Est. Cost/Share $57.23 Unrealized @ Report Date -4.5%
— NATIONAL INSTRS CORP 0.0%
Value $2.899M Shares 69,037 Share Price $41.99 Est. Cost/Share $41.76 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.895M Shares 80,941 Share Price $35.77 * Est. Cost/Share $26.87 Unrealized @ Report Date +8.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.891M Shares 63,381 Share Price $45.61 * Est. Cost/Share $36.20 Unrealized @ Report Date +22.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.886M Shares 172,317 Share Price $16.75 * Est. Cost/Share $20.43 Unrealized @ Report Date -11.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.883M Shares 39,643 Share Price $72.72 * Est. Cost/Share $46.74 Unrealized @ Report Date +32.9%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.878M Shares 97,209 Share Price $29.61 Est. Cost/Share $32.64 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.867M Shares 43,486 Share Price $65.94 * Est. Cost/Share $63.60 Unrealized @ Report Date -7.1%
WYNN WYNN RESORTS LTD 0.0%
Value $2.866M Shares 26,357 Share Price $108.72 * Est. Cost/Share $141.25 Unrealized @ Report Date -19.9%
KEX KIRBY CORP 0.0%
Value $2.863M Shares 34,841 Share Price $82.16 * Est. Cost/Share $66.47 Unrealized @ Report Date +15.3%
UMBF UMB FINL CORP 0.0%
Value $2.862M Shares 44,324 Share Price $64.58 Est. Cost/Share $73.45 Unrealized @ Report Date -12.0%
— LIFE STORAGE INC 0.0%
Value $2.86M Shares 27,133 Share Price $105.41 Est. Cost/Share $89.08 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.851M Shares 65,262 Share Price $43.69 Est. Cost/Share $49.57 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $2.839M Shares 36,422 Share Price $77.95 * Est. Cost/Share $67.22 Unrealized @ Report Date +18.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.837M Shares 40,163 Share Price $70.63 * Est. Cost/Share $52.41 Unrealized @ Report Date +4.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.833M Shares 68,946 Share Price $41.09 Est. Cost/Share $49.17 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2.821M Shares 37,723 Share Price $74.78 * Est. Cost/Share $51.98 Unrealized @ Report Date +53.9%
— NUSTAR ENERGY LP 0.0%
Value $2.814M Shares 99,347 Share Price $28.32 Est. Cost/Share $26.97 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.792M Shares 60,569 Share Price $46.09 * Est. Cost/Share $28.52 Unrealized @ Report Date +30.1%
AGCO AGCO CORP 0.0%
Value $2.786M Shares 36,805 Share Price $75.70 * Est. Cost/Share $58.20 Unrealized @ Report Date +4.7%
GATX GATX CORP 0.0%
Value $2.78M Shares 35,851 Share Price $77.53 * Est. Cost/Share $51.12 Unrealized @ Report Date +31.1%
— MYLAN N V 0.0%
Value $2.777M Shares 140,387 Share Price $19.78 Est. Cost/Share $36.60 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.773M Shares 33,628 Share Price $82.46 * Est. Cost/Share $50.88 Unrealized @ Report Date -3.3%
FULT FULTON FINL CORP PA 0.0%
Value $2.758M Shares 170,451 Share Price $16.18 * Est. Cost/Share $13.22 Unrealized @ Report Date -6.5%
FTI TECHNIPFMC PLC 0.0%
Value $2.757M Shares 114,213 Share Price $24.14 * Est. Cost/Share $15.89 Unrealized @ Report Date +11.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.755M Shares 149,725 Share Price $18.40 * Est. Cost/Share $15.57 Unrealized @ Report Date -6.4%
— FOOT LOCKER INC 0.0%
Value $2.754M Shares 63,805 Share Price $43.16 Est. Cost/Share $44.97 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.752M Shares 37,281 Share Price $73.83 * Est. Cost/Share $68.80 Unrealized @ Report Date -17.2%
VNO VORNADO RLTY TR 0.0%
Value $2.744M Shares 43,099 Share Price $63.67 Est. Cost/Share $78.19 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.741M Shares 105,416 Share Price $26.00 Est. Cost/Share $27.25 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $2.741M Shares 29,586 Share Price $92.63 Est. Cost/Share $105.32 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.738M Shares 17,288 Share Price $158.36 * Est. Cost/Share $169.43 Unrealized @ Report Date -15.3%
PKG PACKAGING CORP AMER 0.0%
Value $2.733M Shares 25,761 Share Price $106.10 * Est. Cost/Share $90.90 Unrealized @ Report Date -8.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.732M Shares 19,704 Share Price $138.65 * Est. Cost/Share $126.24 Unrealized @ Report Date +17.9%
CATY CATHAY GEN BANCORP 0.0%
Value $2.727M Shares 78,508 Share Price $34.74 * Est. Cost/Share $31.93 Unrealized @ Report Date -12.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.714M Shares 67,955 Share Price $39.94 * Est. Cost/Share $27.22 Unrealized @ Report Date +39.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.712M Shares 35,201 Share Price $77.05 * Est. Cost/Share $61.74 Unrealized @ Report Date +10.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.711M Shares 60,328 Share Price $44.94 Est. Cost/Share $50.91 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.699M Shares 52,998 Share Price $50.93 Est. Cost/Share $51.71 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $2.692M Shares 68,650 Share Price $39.21 Est. Cost/Share $37.04 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $2.686M Shares 67,368 Share Price $39.87 Est. Cost/Share $42.56 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.685M Shares 218,809 Share Price $12.27 Est. Cost/Share $16.93 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.683M Shares 23,765 Share Price $112.90 * Est. Cost/Share $53.02 Unrealized @ Report Date -18.1%
CMA COMERICA INC 0.0%
Value $2.682M Shares 40,646 Share Price $65.99 * Est. Cost/Share $56.25 Unrealized @ Report Date -14.1%
AVT AVNET INC 0.0%
Value $2.681M Shares 60,268 Share Price $44.49 * Est. Cost/Share $33.62 Unrealized @ Report Date +9.1%
WU WESTERN UN CO 0.0%
Value $2.673M Shares 115,356 Share Price $23.17 Est. Cost/Share $19.01 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.67M Shares 164,595 Share Price $16.22 * Est. Cost/Share $12.19 Unrealized @ Report Date +15.9%
MUSA MURPHY USA INC 0.0%
Value $2.653M Shares 31,098 Share Price $85.30 Est. Cost/Share $70.81 Unrealized @ Report Date +20.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.647M Shares 109,997 Share Price $24.06 * Est. Cost/Share $26.85 Unrealized @ Report Date -32.7%
LKQ LKQ CORP 0.0%
Value $2.638M Shares 83,873 Share Price $31.45 * Est. Cost/Share $34.30 Unrealized @ Report Date -28.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.634M Shares 25,411 Share Price $103.65 * Est. Cost/Share $76.93 Unrealized @ Report Date +22.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.624M Shares 129,570 Share Price $20.25 * Est. Cost/Share $23.80 Unrealized @ Report Date -11.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.622M Shares 64,799 Share Price $40.47 * Est. Cost/Share $40.32 Unrealized @ Report Date -7.6%
— APACHE CORP 0.0%
Value $2.619M Shares 102,312 Share Price $25.60 Est. Cost/Share $42.22 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.617M Shares 20,999 Share Price $124.64 * Est. Cost/Share $147.40 Unrealized @ Report Date -20.3%
GL GLOBE LIFE INC 0.0%
Value $2.616M Shares 27,315 Share Price $95.76 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
— CORESITE RLTY CORP 0.0%
Value $2.615M Shares 21,457 Share Price $121.85 Est. Cost/Share $113.76 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.602M Shares 22,912 Share Price $113.57 * Est. Cost/Share $93.55 Unrealized @ Report Date +9.2%
— WPX ENERGY INC 0.0%
Value $2.602M Shares 245,677 Share Price $10.59 Est. Cost/Share $13.96 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.599M Shares 49,859 Share Price $52.12 * Est. Cost/Share $46.92 Unrealized @ Report Date -10.0%
KMT KENNAMETAL INC 0.0%
Value $2.597M Shares 84,468 Share Price $30.74 * Est. Cost/Share $35.53 Unrealized @ Report Date -25.8%
LSTR LANDSTAR SYS INC 0.0%
Value $2.595M Shares 23,050 Share Price $112.58 Est. Cost/Share $104.08 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.592M Shares 71,405 Share Price $36.30 * Est. Cost/Share $32.54 Unrealized @ Report Date +0.0%
FLO FLOWERS FOODS INC 0.0%
Value $2.589M Shares 111,950 Share Price $23.13 * Est. Cost/Share $14.01 Unrealized @ Report Date +27.2%
— FEDERAL REALTY INVT TR 0.0%
Value $2.583M Shares 18,970 Share Price $136.14 Est. Cost/Share $132.80 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $2.578M Shares 78,958 Share Price $32.65 Est. Cost/Share $43.50 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.574M Shares 30,227 Share Price $85.17 Est. Cost/Share $70.26 Unrealized @ Report Date +22.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.572M Shares 23,244 Share Price $110.65 * Est. Cost/Share $99.98 Unrealized @ Report Date -2.8%
CNO CNO FINL GROUP INC 0.0%
Value $2.567M Shares 162,143 Share Price $15.83 * Est. Cost/Share $20.22 Unrealized @ Report Date -32.6%
PHM PULTE GROUP INC 0.0%
Value $2.564M Shares 70,147 Share Price $36.55 * Est. Cost/Share $28.36 Unrealized @ Report Date +9.7%
HSIC HENRY SCHEIN INC 0.0%
Value $2.562M Shares 40,346 Share Price $63.50 Est. Cost/Share $58.00 Unrealized @ Report Date +11.4%
FSLR FIRST SOLAR INC 0.0%
Value $2.56M Shares 44,136 Share Price $58.01 * Est. Cost/Share $58.65 Unrealized @ Report Date +9.2%
— WESTROCK CO 0.0%
Value $2.553M Shares 70,032 Share Price $36.45 Est. Cost/Share $63.21 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.536M Shares 14,301 Share Price $177.31 * Est. Cost/Share $201.23 Unrealized @ Report Date -16.0%
IRM IRON MTN INC NEW 0.0%
Value $2.531M Shares 78,132 Share Price $32.39 * Est. Cost/Share $25.21 Unrealized @ Report Date -10.6%
VSAT VIASAT INC 0.0%
Value $2.524M Shares 33,513 Share Price $75.32 * Est. Cost/Share $69.27 Unrealized @ Report Date +15.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.512M Shares 53,602 Share Price $46.87 Est. Cost/Share $54.74 Unrealized @ Report Date -13.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.509M Shares 48,567 Share Price $51.66 * Est. Cost/Share $43.11 Unrealized @ Report Date -0.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.508M Shares 52,409 Share Price $47.86 Est. Cost/Share $47.86 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.504M Shares 18,618 Share Price $134.49 * Est. Cost/Share $154.70 Unrealized @ Report Date 0.0%
— PACWEST BANCORP DEL 0.0%
Value $2.498M Shares 68,752 Share Price $36.34 Est. Cost/Share $50.41 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.48M Shares 41,291 Share Price $60.07 Est. Cost/Share $53.42 Unrealized @ Report Date +11.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.469M Shares 53,641 Share Price $46.02 Est. Cost/Share $78.54 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $2.467M Shares 95,648 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2.467M Shares 78,154 Share Price $31.56 * Est. Cost/Share $20.20 Unrealized @ Report Date -4.4%
JACK JACK IN THE BOX INC 0.0%
Value $2.422M Shares 26,583 Share Price $91.12 * Est. Cost/Share $101.41 Unrealized @ Report Date -18.0%
VVV VALVOLINE INC 0.0%
Value $2.411M Shares 109,456 Share Price $22.03 * Est. Cost/Share $24.16 Unrealized @ Report Date -11.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.401M Shares 44,638 Share Price $53.78 * Est. Cost/Share $12.99 Unrealized @ Report Date -7.9%
KIM KIMCO RLTY CORP 0.0%
Value $2.398M Shares 114,868 Share Price $20.88 * Est. Cost/Share $12.46 Unrealized @ Report Date +14.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.396M Shares 62,006 Share Price $38.64 * Est. Cost/Share $32.00 Unrealized @ Report Date +14.3%
— STERLING BANCORP DEL 0.0%
Value $2.394M Shares 119,349 Share Price $20.06 Est. Cost/Share $24.60 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $2.39M Shares 29,637 Share Price $80.63 Est. Cost/Share $89.23 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.387M Shares 42,070 Share Price $56.75 Est. Cost/Share $66.29 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.382M Shares 11,249 Share Price $211.79 * Est. Cost/Share $199.61 Unrealized @ Report Date -5.4%
NYT NEW YORK TIMES CO 0.0%
Value $2.381M Shares 83,597 Share Price $28.48 * Est. Cost/Share $17.50 Unrealized @ Report Date +69.9%
QRVO QORVO INC 0.0%
Value $2.376M Shares 32,053 Share Price $74.14 Est. Cost/Share $72.88 Unrealized @ Report Date -0.3%
CRI CARTERS INC 0.0%
Value $2.373M Shares 26,021 Share Price $91.21 * Est. Cost/Share $81.83 Unrealized @ Report Date -9.1%
THC TENET HEALTHCARE CORP 0.0%
Value $2.36M Shares 106,686 Share Price $22.12 * Est. Cost/Share $15.38 Unrealized @ Report Date +38.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.356M Shares 50,203 Share Price $46.92 * Est. Cost/Share $57.14 Unrealized @ Report Date -15.0%
YELP YELP INC 0.0%
Value $2.352M Shares 67,697 Share Price $34.75 Est. Cost/Share $40.96 Unrealized @ Report Date -15.6%
SNA SNAP ON INC 0.0%
Value $2.352M Shares 15,025 Share Price $156.54 * Est. Cost/Share $131.50 Unrealized @ Report Date -1.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.334M Shares 22,918 Share Price $101.82 * Est. Cost/Share $75.28 Unrealized @ Report Date +9.7%
— JUNIPER NETWORKS INC 0.0%
Value $2.329M Shares 94,109 Share Price $24.75 Est. Cost/Share $28.50 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.325M Shares 94,419 Share Price $24.62 Est. Cost/Share $21.39 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.319M Shares 117,183 Share Price $19.79 Est. Cost/Share $25.21 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.317M Shares 45,629 Share Price $50.79 Est. Cost/Share $65.46 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $2.315M Shares 96,326 Share Price $24.03 Est. Cost/Share $30.81 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.308M Shares 29,891 Share Price $77.20 * Est. Cost/Share $54.14 Unrealized @ Report Date +36.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.302M Shares 21,100 Share Price $109.12 * Est. Cost/Share $78.57 Unrealized @ Report Date +16.9%
FFIV F5 NETWORKS INC 0.0%
Value $2.298M Shares 16,364 Share Price $140.42 Est. Cost/Share $124.22 Unrealized @ Report Date +11.3%
VC VISTEON CORP 0.0%
Value $2.291M Shares 27,762 Share Price $82.54 * Est. Cost/Share $92.50 Unrealized @ Report Date -28.2%
MAT MATTEL INC 0.0%
Value $2.289M Shares 200,973 Share Price $11.39 Est. Cost/Share $13.71 Unrealized @ Report Date -16.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $2.282M Shares 268,500 Share Price $8.50 Est. Cost/Share $12.78 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.272M Shares 105,377 Share Price $21.56 * Est. Cost/Share $14.43 Unrealized @ Report Date +15.8%
GNW GENWORTH FINL INC 0.0%
Value $2.264M Shares 514,608 Share Price $4.40 * Est. Cost/Share $3.46 Unrealized @ Report Date +20.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.262M Shares 58,562 Share Price $38.62 * Est. Cost/Share $32.21 Unrealized @ Report Date -6.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.258M Shares 133,347 Share Price $16.93 * Est. Cost/Share $18.12 Unrealized @ Report Date -20.6%
TRMK TRUSTMARK CORP 0.0%
Value $2.24M Shares 65,667 Share Price $34.11 * Est. Cost/Share $25.83 Unrealized @ Report Date +7.0%
— DISH NETWORK CORP 0.0%
Value $2.231M Shares 65,472 Share Price $34.07 Est. Cost/Share $47.35 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.226M Shares 105,016 Share Price $21.20 Est. Cost/Share $36.02 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $2.215M Shares 76,757 Share Price $28.86 * Est. Cost/Share $27.68 Unrealized @ Report Date -19.3%
— HOLLYFRONTIER CORP 0.0%
Value $2.21M Shares 41,204 Share Price $53.64 Est. Cost/Share $51.22 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $2.201M Shares 146,368 Share Price $15.04 * Est. Cost/Share $16.77 Unrealized @ Report Date -18.7%
EXP EAGLE MATERIALS INC 0.0%
Value $2.2M Shares 24,442 Share Price $90.01 * Est. Cost/Share $104.03 Unrealized @ Report Date -20.1%
— ABIOMED INC 0.0%
Value $2.197M Shares 12,349 Share Price $177.89 Est. Cost/Share $199.74 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.19M Shares 248,119 Share Price $8.82 * Est. Cost/Share $10.96 Unrealized @ Report Date -17.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.188M Shares 57,446 Share Price $38.09 * Est. Cost/Share $39.19 Unrealized @ Report Date +14.6%
DLX DELUXE CORP 0.0%
Value $2.181M Shares 44,367 Share Price $49.16 * Est. Cost/Share $49.78 Unrealized @ Report Date -35.7%
FNB FNB CORP PA 0.0%
Value $2.179M Shares 188,955 Share Price $11.53 * Est. Cost/Share $9.96 Unrealized @ Report Date -12.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.177M Shares 33,546 Share Price $64.91 * Est. Cost/Share $67.65 Unrealized @ Report Date -8.1%
— SENIOR HSG PPTYS TR 0.0%
Value $2.164M Shares 233,784 Share Price $9.26 Est. Cost/Share $14.65 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2.157M Shares 46,608 Share Price $46.27 Est. Cost/Share $46.20 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $2.155M Shares 149,255 Share Price $14.44 * Est. Cost/Share $25.71 Unrealized @ Report Date -47.7%
CPB CAMPBELL SOUP CO 0.0%
Value $2.153M Shares 45,894 Share Price $46.92 * Est. Cost/Share $36.29 Unrealized @ Report Date -3.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.153M Shares 38,193 Share Price $56.37 * Est. Cost/Share $34.83 Unrealized @ Report Date +23.3%
KSS KOHLS CORP 0.0%
Value $2.15M Shares 43,304 Share Price $49.66 Est. Cost/Share $46.03 Unrealized @ Report Date +6.6%
GEO GEO GROUP INC NEW 0.0%
Value $2.147M Shares 123,815 Share Price $17.34 * Est. Cost/Share $17.95 Unrealized @ Report Date -17.9%
— COHERENT INC 0.0%
Value $2.144M Shares 13,949 Share Price $153.72 Est. Cost/Share $282.19 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.144M Shares 48,158 Share Price $44.52 * Est. Cost/Share $47.89 Unrealized @ Report Date -9.8%
WEN WENDYS CO 0.0%
Value $2.144M Shares 107,300 Share Price $19.98 Est. Cost/Share $15.23 Unrealized @ Report Date +30.9%
WTFC WINTRUST FINL CORP 0.0%
Value $2.131M Shares 32,972 Share Price $64.63 * Est. Cost/Share $80.52 Unrealized @ Report Date -17.6%
RYN RAYONIER INC 0.0%
Value $2.126M Shares 75,396 Share Price $28.20 Est. Cost/Share $31.63 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2.118M Shares 122,563 Share Price $17.28 * Est. Cost/Share $18.35 Unrealized @ Report Date -12.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.113M Shares 40,516 Share Price $52.14 Est. Cost/Share $50.29 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $2.108M Shares 128,074 Share Price $16.46 Est. Cost/Share $20.80 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.107M Shares 39,492 Share Price $53.34 * Est. Cost/Share $80.54 Unrealized @ Report Date -39.0%
CMC COMMERCIAL METALS CO 0.0%
Value $2.105M Shares 121,095 Share Price $17.38 * Est. Cost/Share $17.07 Unrealized @ Report Date -9.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.103M Shares 71,289 Share Price $29.50 * Est. Cost/Share $76.85 Unrealized @ Report Date -46.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.097M Shares 45,579 Share Price $46.01 * Est. Cost/Share $29.68 Unrealized @ Report Date +49.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.094M Shares 47,563 Share Price $44.02 Est. Cost/Share $31.26 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.093M Shares 16,636 Share Price $125.82 * Est. Cost/Share $82.29 Unrealized @ Report Date +28.6%
GNRC GENERAC HLDGS INC 0.0%
Value $2.089M Shares 26,660 Share Price $78.34 * Est. Cost/Share $49.67 Unrealized @ Report Date +50.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.082M Shares 38,066 Share Price $54.70 * Est. Cost/Share $50.19 Unrealized @ Report Date -17.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.078M Shares 92,517 Share Price $22.46 * Est. Cost/Share $23.20 Unrealized @ Report Date -10.4%
PENN PENN NATL GAMING INC 0.0%
Value $2.077M Shares 111,513 Share Price $18.63 Est. Cost/Share $24.80 Unrealized @ Report Date -23.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.072M Shares 242,284 Share Price $8.55 * Est. Cost/Share $19.35 Unrealized @ Report Date -49.3%
PRGO PERRIGO CO PLC 0.0%
Value $2.069M Shares 37,025 Share Price $55.89 * Est. Cost/Share $73.41 Unrealized @ Report Date -30.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.067M Shares 26,779 Share Price $77.20 * Est. Cost/Share $15.25 Unrealized @ Report Date +25.7%
ADNT ADIENT PLC 0.0%
Value $2.065M Shares 89,938 Share Price $22.96 Est. Cost/Share $19.77 Unrealized @ Report Date +15.3%
TDOC TELADOC HEALTH INC 0.0%
Value $2.064M Shares 30,482 Share Price $67.72 * Est. Cost/Share $37.70 Unrealized @ Report Date +74.6%
BWA BORGWARNER INC 0.0%
Value $2.061M Shares 56,200 Share Price $36.68 * Est. Cost/Share $40.47 Unrealized @ Report Date -28.0%
TDC TERADATA CORP DEL 0.0%
Value $2.057M Shares 66,363 Share Price $31.00 * Est. Cost/Share $35.75 Unrealized @ Report Date -5.6%
— NIELSEN HLDGS PLC 0.0%
Value $2.057M Shares 96,791 Share Price $21.25 Est. Cost/Share $27.66 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.054M Shares 89,946 Share Price $22.84 * Est. Cost/Share $17.07 Unrealized @ Report Date +12.1%
— WEINGARTEN RLTY INVS 0.0%
Value $2.049M Shares 70,347 Share Price $29.13 Est. Cost/Share $32.87 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.04M Shares 28,753 Share Price $70.96 Est. Cost/Share $114.51 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.034M Shares 25,504 Share Price $79.75 Est. Cost/Share $126.88 Unrealized @ Report Date -36.5%
TPR TAPESTRY INC 0.0%
Value $2.034M Shares 78,062 Share Price $26.05 * Est. Cost/Share $39.97 Unrealized @ Report Date -44.0%
BOH BANK HAWAII CORP 0.0%
Value $2.03M Shares 23,629 Share Price $85.93 * Est. Cost/Share $62.62 Unrealized @ Report Date +1.9%
NEU NEWMARKET CORP 0.0%
Value $2.028M Shares 4,295 Share Price $472.09 * Est. Cost/Share $343.86 Unrealized @ Report Date +13.5%
MHK MOHAWK INDS INC 0.0%
Value $2.022M Shares 16,297 Share Price $124.07 * Est. Cost/Share $268.29 Unrealized @ Report Date -52.1%
ALB ALBEMARLE CORP 0.0%
Value $2.005M Shares 28,842 Share Price $69.52 * Est. Cost/Share $121.22 Unrealized @ Report Date -48.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.001M Shares 113,859 Share Price $17.57 * Est. Cost/Share $20.15 Unrealized @ Report Date -28.7%
BYD BOYD GAMING CORP 0.0%
Value $1.997M Shares 83,373 Share Price $23.95 Est. Cost/Share $31.53 Unrealized @ Report Date -23.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.994M Shares 90,492 Share Price $22.04 * Est. Cost/Share $22.23 Unrealized @ Report Date -11.2%
MUR MURPHY OIL CORP 0.0%
Value $1.982M Shares 89,651 Share Price $22.11 * Est. Cost/Share $20.74 Unrealized @ Report Date -17.9%
MOS MOSAIC CO NEW 0.0%
Value $1.98M Shares 96,607 Share Price $20.50 * Est. Cost/Share $20.19 Unrealized @ Report Date -4.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.968M Shares 27,663 Share Price $71.15 Est. Cost/Share $69.95 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.949M Shares 40,892 Share Price $47.67 * Est. Cost/Share $36.71 Unrealized @ Report Date +16.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.948M Shares 135,240 Share Price $14.40 * Est. Cost/Share $25.25 Unrealized @ Report Date -47.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.947M Shares 19,556 Share Price $99.54 * Est. Cost/Share $98.25 Unrealized @ Report Date -36.1%
NWL NEWELL BRANDS INC 0.0%
Value $1.941M Shares 103,700 Share Price $18.72 * Est. Cost/Share $23.72 Unrealized @ Report Date -49.4%
— FLIR SYS INC 0.0%
Value $1.941M Shares 36,903 Share Price $52.59 Est. Cost/Share $46.62 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.939M Shares 65,113 Share Price $29.78 Est. Cost/Share $28.79 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.927M Shares 88,948 Share Price $21.66 Est. Cost/Share $21.58 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.921M Shares 23,662 Share Price $81.17 * Est. Cost/Share $53.56 Unrealized @ Report Date +47.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.918M Shares 53,494 Share Price $35.85 Est. Cost/Share $31.94 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.917M Shares 70,310 Share Price $27.27 * Est. Cost/Share $31.35 Unrealized @ Report Date -30.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.916M Shares 174,501 Share Price $10.98 * Est. Cost/Share $13.89 Unrealized @ Report Date -26.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.91M Shares 94,320 Share Price $20.25 * Est. Cost/Share $18.70 Unrealized @ Report Date -16.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.906M Shares 33,743 Share Price $56.49 * Est. Cost/Share $53.19 Unrealized @ Report Date -13.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.906M Shares 77,632 Share Price $24.55 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.903M Shares 35,842 Share Price $53.09 * Est. Cost/Share $68.31 Unrealized @ Report Date -27.2%
MSM MSC INDL DIRECT INC 0.0%
Value $1.899M Shares 26,178 Share Price $72.53 * Est. Cost/Share $83.74 Unrealized @ Report Date -16.4%
MTDR MATADOR RES CO 0.0%
Value $1.884M Shares 113,972 Share Price $16.53 Est. Cost/Share $27.17 Unrealized @ Report Date -38.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.867M Shares 41,761 Share Price $44.71 * Est. Cost/Share $55.50 Unrealized @ Report Date -17.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.865M Shares 31,807 Share Price $58.64 * Est. Cost/Share $59.77 Unrealized @ Report Date +25.5%
EVR EVERCORE INC 0.0%
Value $1.858M Shares 23,191 Share Price $80.10 * Est. Cost/Share $75.23 Unrealized @ Report Date -4.3%
— SOTHEBYS 0.0%
Value $1.845M Shares 32,382 Share Price $56.98 Est. Cost/Share $51.82 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1.834M Shares 78,907 Share Price $23.24 Est. Cost/Share $24.90 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.833M Shares 22,428 Share Price $81.75 Est. Cost/Share $100.94 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.832M Shares 75,421 Share Price $24.29 * Est. Cost/Share $49.95 Unrealized @ Report Date -49.5%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.832M Shares 48,432 Share Price $37.82 Est. Cost/Share $62.25 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.825M Shares 56,170 Share Price $32.49 * Est. Cost/Share $50.80 Unrealized @ Report Date -46.4%
AVNS AVANOS MED INC 0.0%
Value $1.822M Shares 48,647 Share Price $37.46 Est. Cost/Share $64.35 Unrealized @ Report Date -40.7%
THO THOR INDS INC 0.0%
Value $1.814M Shares 32,026 Share Price $56.64 * Est. Cost/Share $112.58 Unrealized @ Report Date -59.2%
— TREEHOUSE FOODS INC 0.0%
Value $1.813M Shares 32,688 Share Price $55.45 Est. Cost/Share $49.45 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.811M Shares 47,427 Share Price $38.19 Est. Cost/Share $41.85 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.804M Shares 121,158 Share Price $14.89 * Est. Cost/Share $16.72 Unrealized @ Report Date -21.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.804M Shares 51,999 Share Price $34.69 * Est. Cost/Share $45.55 Unrealized @ Report Date -27.7%
AOS SMITH A O CORP 0.0%
Value $1.796M Shares 37,650 Share Price $47.71 * Est. Cost/Share $52.56 Unrealized @ Report Date -21.8%
OLN OLIN CORP 0.0%
Value $1.789M Shares 95,560 Share Price $18.72 * Est. Cost/Share $28.32 Unrealized @ Report Date -44.0%
ICUI ICU MED INC 0.0%
Value $1.784M Shares 11,179 Share Price $159.60 * Est. Cost/Share $222.37 Unrealized @ Report Date -10.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.783M Shares 42,787 Share Price $41.68 * Est. Cost/Share $38.14 Unrealized @ Report Date -5.2%
RHI ROBERT HALF INTL INC 0.0%
Value $1.781M Shares 31,992 Share Price $55.66 Est. Cost/Share $53.20 Unrealized @ Report Date +6.0%
PVH PVH CORP 0.0%
Value $1.78M Shares 20,177 Share Price $88.23 * Est. Cost/Share $129.11 Unrealized @ Report Date -35.9%
RRX REGAL BELOIT CORP 0.0%
Value $1.777M Shares 24,390 Share Price $72.85 * Est. Cost/Share $77.79 Unrealized @ Report Date -3.0%
IVZ INVESCO LTD 0.0%
Value $1.776M Shares 104,835 Share Price $16.94 * Est. Cost/Share $17.49 Unrealized @ Report Date -25.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.746M Shares 42,052 Share Price $41.51 * Est. Cost/Share $39.73 Unrealized @ Report Date -5.4%
VMI VALMONT INDS INC 0.0%
Value $1.742M Shares 12,582 Share Price $138.44 * Est. Cost/Share $162.68 Unrealized @ Report Date -17.5%
— IBERIABANK CORP 0.0%
Value $1.741M Shares 23,046 Share Price $75.54 Est. Cost/Share $77.29 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.734M Shares 34,193 Share Price $50.70 * Est. Cost/Share $50.69 Unrealized @ Report Date -7.0%
TKR TIMKEN CO 0.0%
Value $1.732M Shares 39,805 Share Price $43.51 Est. Cost/Share $48.40 Unrealized @ Report Date -8.7%
PNR PENTAIR PLC 0.0%
Value $1.729M Shares 45,732 Share Price $37.80 * Est. Cost/Share $38.71 Unrealized @ Report Date -12.2%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $1.727M Shares 118,666 Share Price $14.55 Est. Cost/Share $20.02 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.724M Shares 12,212 Share Price $141.21 Est. Cost/Share $95.42 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.724M Shares 66,393 Share Price $25.97 * Est. Cost/Share $39.38 Unrealized @ Report Date -30.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.711M Shares 60,543 Share Price $28.26 * Est. Cost/Share $39.25 Unrealized @ Report Date -25.8%
ALC ALCON INC 0.0%
Value $1.711M Shares 29,285 Share Price $58.41 Est. Cost/Share $57.87 Unrealized @ Report Date +2.2%
— PEOPLES UTD FINL INC 0.0%
Value $1.697M Shares 108,514 Share Price $15.63 Est. Cost/Share $18.37 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.695M Shares 15,992 Share Price $105.99 * Est. Cost/Share $40.81 Unrealized @ Report Date +150.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.694M Shares 69,113 Share Price $24.51 Est. Cost/Share $27.74 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.687M Shares 56,776 Share Price $29.72 Est. Cost/Share $53.68 Unrealized @ Report Date -44.7%
RBC RBC BEARINGS INC 0.0%
Value $1.687M Shares 10,166 Share Price $165.91 * Est. Cost/Share $126.48 Unrealized @ Report Date +27.8%
GHC GRAHAM HLDGS CO 0.0%
Value $1.679M Shares 2,531 Share Price $663.45 Est. Cost/Share $521.65 Unrealized @ Report Date +27.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.671M Shares 20,428 Share Price $81.81 Est. Cost/Share $70.66 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.667M Shares 35,696 Share Price $46.71 * Est. Cost/Share $35.32 Unrealized @ Report Date +16.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.659M Shares 46,108 Share Price $35.99 * Est. Cost/Share $18.26 Unrealized @ Report Date +66.1%
STAG STAG INDL INC 0.0%
Value $1.659M Shares 56,280 Share Price $29.48 Est. Cost/Share $28.08 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.655M Shares 38,775 Share Price $42.67 * Est. Cost/Share $31.54 Unrealized @ Report Date +23.8%
— MEDICINES CO 0.0%
Value $1.652M Shares 33,035 Share Price $50.00 Est. Cost/Share $28.03 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.651M Shares 71,587 Share Price $23.06 * Est. Cost/Share $30.56 Unrealized @ Report Date -21.9%
IDCC INTERDIGITAL INC 0.0%
Value $1.645M Shares 31,342 Share Price $52.47 * Est. Cost/Share $74.74 Unrealized @ Report Date -24.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.624M Shares 37,270 Share Price $43.58 * Est. Cost/Share $34.79 Unrealized @ Report Date -9.8%
DY DYCOM INDS INC 0.0%
Value $1.623M Shares 31,793 Share Price $51.05 Est. Cost/Share $96.51 Unrealized @ Report Date -47.7%
PBF PBF ENERGY INC 0.0%
Value $1.612M Shares 59,273 Share Price $27.19 * Est. Cost/Share $31.77 Unrealized @ Report Date -19.6%
EXPO EXPONENT INC 0.0%
Value $1.607M Shares 22,992 Share Price $69.90 * Est. Cost/Share $38.85 Unrealized @ Report Date +61.9%
R RYDER SYS INC 0.0%
Value $1.606M Shares 31,021 Share Price $51.77 Est. Cost/Share $81.68 Unrealized @ Report Date -36.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.6M Shares 51,488 Share Price $31.08 * Est. Cost/Share $34.94 Unrealized @ Report Date -12.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.6M Shares 31,677 Share Price $50.51 Est. Cost/Share $31.44 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.6M Shares 21,771 Share Price $73.47 Est. Cost/Share $78.88 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.599M Shares 21,377 Share Price $74.80 Est. Cost/Share $107.63 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.599M Shares 29,257 Share Price $54.65 * Est. Cost/Share $86.65 Unrealized @ Report Date -34.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.589M Shares 45,013 Share Price $35.30 * Est. Cost/Share $36.33 Unrealized @ Report Date -10.4%
— SEMGROUP CORP 0.0%
Value $1.582M Shares 96,807 Share Price $16.34 Est. Cost/Share $23.69 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.581M Shares 148,605 Share Price $10.64 * Est. Cost/Share $24.38 Unrealized @ Report Date -50.8%
— BP MIDSTREAM PARTNERS LP 0.0%
Value $1.573M Shares 107,716 Share Price $14.60 Est. Cost/Share $18.80 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1.568M Shares 87,998 Share Price $17.82 Est. Cost/Share $26.30 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.565M Shares 22,983 Share Price $68.11 * Est. Cost/Share $30.47 Unrealized @ Report Date +13.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.564M Shares 38,322 Share Price $40.81 * Est. Cost/Share $21.56 Unrealized @ Report Date +36.9%
RLI RLI CORP 0.0%
Value $1.559M Shares 16,778 Share Price $92.91 * Est. Cost/Share $23.27 Unrealized @ Report Date +56.1%
FLR FLUOR CORP NEW 0.0%
Value $1.557M Shares 81,385 Share Price $19.13 * Est. Cost/Share $37.87 Unrealized @ Report Date -38.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.549M Shares 51,788 Share Price $29.91 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.547M Shares 48,153 Share Price $32.13 * Est. Cost/Share $61.49 Unrealized @ Report Date -43.6%
CHGG CHEGG INC 0.0%
Value $1.543M Shares 51,522 Share Price $29.95 * Est. Cost/Share $18.29 Unrealized @ Report Date +116.8%
HNI HNI CORP 0.0%
Value $1.536M Shares 43,254 Share Price $35.50 * Est. Cost/Share $36.61 Unrealized @ Report Date -9.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.534M Shares 42,652 Share Price $35.97 * Est. Cost/Share $48.62 Unrealized @ Report Date -29.5%
— LHC GROUP INC 0.0%
Value $1.529M Shares 13,467 Share Price $113.56 Est. Cost/Share $75.22 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.529M Shares 37,780 Share Price $40.46 * Est. Cost/Share $29.64 Unrealized @ Report Date +9.8%
CBT CABOT CORP 0.0%
Value $1.523M Shares 33,608 Share Price $45.32 * Est. Cost/Share $49.17 Unrealized @ Report Date -25.0%
— UNITI GROUP INC 0.0%
Value $1.519M Shares 195,606 Share Price $7.77 Est. Cost/Share $14.12 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.51M Shares 117,974 Share Price $12.80 * Est. Cost/Share $13.15 Unrealized @ Report Date +1.4%
— MEREDITH CORP 0.0%
Value $1.508M Shares 41,136 Share Price $36.66 Est. Cost/Share $65.89 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.507M Shares 98,389 Share Price $15.32 Est. Cost/Share $20.91 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.504M Shares 26,351 Share Price $57.07 Est. Cost/Share $61.54 Unrealized @ Report Date -5.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.497M Shares 96,709 Share Price $15.48 Est. Cost/Share $25.25 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.495M Shares 334,491 Share Price $4.47 * Est. Cost/Share $11.41 Unrealized @ Report Date -53.5%
— SPARK THERAPEUTICS INC 0.0%
Value $1.492M Shares 15,381 Share Price $96.98 Est. Cost/Share $58.29 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.489M Shares 18,070 Share Price $82.39 Est. Cost/Share $75.56 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.475M Shares 18,701 Share Price $78.87 * Est. Cost/Share $46.13 Unrealized @ Report Date +79.2%
AWR AMERICAN STS WTR CO 0.0%
Value $1.472M Shares 16,383 Share Price $89.86 * Est. Cost/Share $47.82 Unrealized @ Report Date +55.3%
— PHYSICIANS RLTY TR 0.0%
Value $1.469M Shares 82,777 Share Price $17.75 Est. Cost/Share $17.95 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.465M Shares 35,777 Share Price $40.94 * Est. Cost/Share $47.21 Unrealized @ Report Date -16.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.465M Shares 24,834 Share Price $58.98 * Est. Cost/Share $37.46 Unrealized @ Report Date +70.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.464M Shares 56,749 Share Price $25.80 * Est. Cost/Share $27.45 Unrealized @ Report Date +1.7%
PWR QUANTA SVCS INC 0.0%
Value $1.463M Shares 38,692 Share Price $37.80 * Est. Cost/Share $36.80 Unrealized @ Report Date -3.4%
NWSA NEWS CORP NEW 0.0%
Value $1.461M Shares 104,948 Share Price $13.92 * Est. Cost/Share $13.68 Unrealized @ Report Date -6.6%
— PBF LOGISTICS LP 0.0%
Value $1.455M Shares 68,774 Share Price $21.15 Est. Cost/Share $21.55 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.454M Shares 35,600 Share Price $40.83 Est. Cost/Share $65.42 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.438M Shares 198,112 Share Price $7.26 * Est. Cost/Share $12.96 Unrealized @ Report Date -42.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.428M Shares 11,148 Share Price $128.13 * Est. Cost/Share $161.71 Unrealized @ Report Date -37.9%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1.426M Shares 102,500 Share Price $13.91 Est. Cost/Share $11.60 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.421M Shares 95,085 Share Price $14.94 * Est. Cost/Share $38.39 Unrealized @ Report Date -67.4%
AVA AVISTA CORP 0.0%
Value $1.419M Shares 29,292 Share Price $48.44 * Est. Cost/Share $36.61 Unrealized @ Report Date -4.7%
TRNO TERRENO RLTY CORP 0.0%
Value $1.417M Shares 27,731 Share Price $51.09 Est. Cost/Share $36.47 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.417M Shares 14,283 Share Price $99.19 * Est. Cost/Share $78.22 Unrealized @ Report Date +17.4%
— COLFAX CORP 0.0%
Value $1.412M Shares 48,591 Share Price $29.06 Est. Cost/Share $29.69 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.404M Shares 26,132 Share Price $53.74 * Est. Cost/Share $26.12 Unrealized @ Report Date +115.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.402M Shares 100,089 Share Price $14.00 Est. Cost/Share $9.14 Unrealized @ Report Date +55.7%
OII OCEANEERING INTL INC 0.0%
Value $1.397M Shares 103,136 Share Price $13.55 * Est. Cost/Share $21.74 Unrealized @ Report Date -30.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.395M Shares 72,905 Share Price $19.13 * Est. Cost/Share $17.28 Unrealized @ Report Date +13.1%
FOX FOX CORP 0.0%
Value $1.394M Shares 44,185 Share Price $31.54 Est. Cost/Share $34.51 Unrealized @ Report Date -8.6%
WOR WORTHINGTON INDS INC 0.0%
Value $1.393M Shares 38,644 Share Price $36.05 * Est. Cost/Share $26.70 Unrealized @ Report Date -13.2%
BLD TOPBUILD CORP 0.0%
Value $1.388M Shares 14,392 Share Price $96.43 * Est. Cost/Share $66.32 Unrealized @ Report Date +33.2%
TREE LENDINGTREE INC NEW 0.0%
Value $1.384M Shares 4,458 Share Price $310.43 Est. Cost/Share $319.04 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.38M Shares 13,882 Share Price $99.43 * Est. Cost/Share $105.95 Unrealized @ Report Date +1.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.379M Shares 19,882 Share Price $69.37 * Est. Cost/Share $52.34 Unrealized @ Report Date +17.1%
RACE FERRARI N V 0.0%
Value $1.379M Shares 8,924 Share Price $154.48 * Est. Cost/Share $122.47 Unrealized @ Report Date +30.3%
— BED BATH & BEYOND INC 0.0%
Value $1.377M Shares 129,380 Share Price $10.64 Est. Cost/Share $21.15 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.376M Shares 22,304 Share Price $61.69 * Est. Cost/Share $42.95 Unrealized @ Report Date +21.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.374M Shares 32,307 Share Price $42.53 * Est. Cost/Share $50.58 Unrealized @ Report Date -34.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.368M Shares 41,250 Share Price $33.16 * Est. Cost/Share $43.70 Unrealized @ Report Date -26.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.36M Shares 45,264 Share Price $30.03 Est. Cost/Share $28.91 Unrealized @ Report Date +4.3%
SYNA SYNAPTICS INC 0.0%
Value $1.357M Shares 33,966 Share Price $39.95 * Est. Cost/Share $38.70 Unrealized @ Report Date -12.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.352M Shares 36,287 Share Price $37.24 * Est. Cost/Share $27.47 Unrealized @ Report Date +5.2%
RL RALPH LAUREN CORP 0.0%
Value $1.347M Shares 14,107 Share Price $95.47 * Est. Cost/Share $78.67 Unrealized @ Report Date +11.1%
— HMS HLDGS CORP 0.0%
Value $1.344M Shares 39,005 Share Price $34.46 Est. Cost/Share $17.67 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.329M Shares 77,233 Share Price $17.21 Est. Cost/Share $17.73 Unrealized @ Report Date -3.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.329M Shares 68,697 Share Price $19.34 * Est. Cost/Share $21.20 Unrealized @ Report Date -13.4%
OMCL OMNICELL INC 0.0%
Value $1.326M Shares 18,342 Share Price $72.27 Est. Cost/Share $52.63 Unrealized @ Report Date +39.4%
— CIMAREX ENERGY CO 0.0%
Value $1.324M Shares 27,610 Share Price $47.94 Est. Cost/Share $119.31 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.322M Shares 40,163 Share Price $32.91 Est. Cost/Share $31.59 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.319M Shares 77,648 Share Price $16.99 Est. Cost/Share $21.97 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.319M Shares 24,063 Share Price $54.82 Est. Cost/Share $36.81 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.319M Shares 17,754 Share Price $74.29 * Est. Cost/Share $59.91 Unrealized @ Report Date +10.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.315M Shares 9,700 Share Price $135.60 * Est. Cost/Share $212.25 Unrealized @ Report Date -37.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.315M Shares 17,769 Share Price $74.02 Est. Cost/Share $86.46 Unrealized @ Report Date -15.1%
DNOW NOW INC 0.0%
Value $1.314M Shares 114,550 Share Price $11.47 * Est. Cost/Share $11.43 Unrealized @ Report Date +8.1%
UNF UNIFIRST CORP MASS 0.0%
Value $1.314M Shares 6,732 Share Price $195.12 * Est. Cost/Share $153.15 Unrealized @ Report Date +21.5%
ADC AGREE REALTY CORP 0.0%
Value $1.31M Shares 17,906 Share Price $73.15 Est. Cost/Share $54.96 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.308M Shares 9,883 Share Price $132.38 * Est. Cost/Share $115.98 Unrealized @ Report Date +10.1%
M MACYS INC 0.0%
Value $1.307M Shares 84,091 Share Price $15.54 * Est. Cost/Share $21.94 Unrealized @ Report Date -15.6%
ROL ROLLINS INC 0.0%
Value $1.306M Shares 38,322 Share Price $34.07 * Est. Cost/Share $18.51 Unrealized @ Report Date +14.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.305M Shares 94,982 Share Price $13.74 Est. Cost/Share $16.38 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.303M Shares 36,400 Share Price $35.81 Est. Cost/Share $49.51 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.302M Shares 67,902 Share Price $19.17 Est. Cost/Share $18.42 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.29M Shares 54,623 Share Price $23.62 * Est. Cost/Share $18.93 Unrealized @ Report Date +8.8%
STRA STRATEGIC ED INC 0.0%
Value $1.288M Shares 9,482 Share Price $135.88 * Est. Cost/Share $107.27 Unrealized @ Report Date +33.1%
— FIBROGEN INC 0.0%
Value $1.285M Shares 34,740 Share Price $36.98 Est. Cost/Share $48.48 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.27M Shares 35,491 Share Price $35.79 * Est. Cost/Share $25.09 Unrealized @ Report Date +16.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.264M Shares 6,582 Share Price $192.00 * Est. Cost/Share $122.10 Unrealized @ Report Date +31.5%
— REXNORD CORP NEW 0.0%
Value $1.264M Shares 46,717 Share Price $27.05 Est. Cost/Share $26.38 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.263M Shares 25,684 Share Price $49.16 * Est. Cost/Share $53.39 Unrealized @ Report Date -3.4%
— QTS RLTY TR INC 0.0%
Value $1.258M Shares 24,478 Share Price $51.41 Est. Cost/Share $53.62 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $1.256M Shares 52,355 Share Price $23.99 Est. Cost/Share $25.84 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.244M Shares 59,614 Share Price $20.87 * Est. Cost/Share $17.33 Unrealized @ Report Date -6.5%
GDOT GREEN DOT CORP 0.0%
Value $1.243M Shares 49,244 Share Price $25.25 * Est. Cost/Share $65.02 Unrealized @ Report Date -43.1%
— VERINT SYS INC 0.0%
Value $1.241M Shares 29,017 Share Price $42.78 Est. Cost/Share $42.63 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.24M Shares 12,648 Share Price $98.04 * Est. Cost/Share $63.53 Unrealized @ Report Date +39.0%
— L BRANDS INC 0.0%
Value $1.238M Shares 63,181 Share Price $19.59 Est. Cost/Share $60.22 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.235M Shares 47,598 Share Price $25.94 * Est. Cost/Share $23.45 Unrealized @ Report Date -1.8%
RH RH 0.0%
Value $1.232M Shares 7,214 Share Price $170.83 * Est. Cost/Share $90.43 Unrealized @ Report Date +57.5%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.232M Shares 25,390 Share Price $48.52 Est. Cost/Share $41.67 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.229M Shares 32,934 Share Price $37.32 Est. Cost/Share $50.37 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.221M Shares 14,945 Share Price $81.72 Est. Cost/Share $51.62 Unrealized @ Report Date +57.4%
— APERGY CORP 0.0%
Value $1.219M Shares 45,052 Share Price $27.05 Est. Cost/Share $43.56 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.217M Shares 18,142 Share Price $67.08 Est. Cost/Share $55.92 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.214M Shares 46,946 Share Price $25.87 * Est. Cost/Share $25.65 Unrealized @ Report Date -2.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.211M Shares 32,810 Share Price $36.90 * Est. Cost/Share $30.37 Unrealized @ Report Date -13.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.208M Shares 33,286 Share Price $36.30 * Est. Cost/Share $38.48 Unrealized @ Report Date -23.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.205M Shares 23,013 Share Price $52.35 * Est. Cost/Share $51.42 Unrealized @ Report Date -21.9%
— CORE LABORATORIES N V 0.0%
Value $1.203M Shares 25,802 Share Price $46.62 Est. Cost/Share $68.93 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.203M Shares 13,340 Share Price $90.16 * Est. Cost/Share $55.90 Unrealized @ Report Date +37.1%
— CIMPRESS N V 0.0%
Value $1.202M Shares 9,120 Share Price $131.84 Est. Cost/Share $80.13 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.202M Shares 21,200 Share Price $56.70 Est. Cost/Share $52.01 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.202M Shares 19,326 Share Price $62.19 * Est. Cost/Share $39.01 Unrealized @ Report Date +70.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.199M Shares 105,579 Share Price $11.36 Est. Cost/Share $13.88 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.198M Shares 20,873 Share Price $57.40 * Est. Cost/Share $48.95 Unrealized @ Report Date +20.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.193M Shares 29,781 Share Price $40.07 * Est. Cost/Share $56.06 Unrealized @ Report Date -21.3%
PRLB PROTO LABS INC 0.0%
Value $1.192M Shares 11,672 Share Price $102.10 Est. Cost/Share $93.14 Unrealized @ Report Date +9.5%
— INPHI CORP 0.0%
Value $1.186M Shares 19,424 Share Price $61.05 Est. Cost/Share $36.60 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.181M Shares 12,287 Share Price $96.15 * Est. Cost/Share $49.70 Unrealized @ Report Date +78.6%
TRN TRINITY INDS INC 0.0%
Value $1.171M Shares 59,500 Share Price $19.68 * Est. Cost/Share $18.76 Unrealized @ Report Date -21.4%
MGEE MGE ENERGY INC 0.0%
Value $1.171M Shares 14,660 Share Price $79.87 * Est. Cost/Share $54.41 Unrealized @ Report Date +20.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.168M Shares 31,534 Share Price $37.03 * Est. Cost/Share $27.82 Unrealized @ Report Date +28.1%
MOG/A MOOG INC 0.0%
Value $1.164M Shares 14,345 Share Price $81.12 Est. Cost/Share $79.26 Unrealized @ Report Date +0.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.154M Shares 40,960 Share Price $28.18 * Est. Cost/Share $9.35 Unrealized @ Report Date +216.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.152M Shares 41,025 Share Price $28.09 * Est. Cost/Share $28.18 Unrealized @ Report Date -17.2%
— SOUTH ST CORP 0.0%
Value $1.152M Shares 15,302 Share Price $75.30 Est. Cost/Share $87.08 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.152M Shares 12,286 Share Price $93.73 Est. Cost/Share $72.63 Unrealized @ Report Date +27.9%
MNRO MONRO INC 0.0%
Value $1.151M Shares 14,571 Share Price $79.01 Est. Cost/Share $54.36 Unrealized @ Report Date +47.3%
— WRIGHT MED GROUP N V 0.0%
Value $1.15M Shares 55,761 Share Price $20.63 Est. Cost/Share $31.45 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.149M Shares 13,781 Share Price $83.35 Est. Cost/Share $188.42 Unrealized @ Report Date -56.1%
— UNITED STATES STL CORP NEW 0.0%
Value $1.147M Shares 99,309 Share Price $11.55 Est. Cost/Share $35.19 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.145M Shares 43,007 Share Price $26.63 Est. Cost/Share $22.37 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.144M Shares 56,219 Share Price $20.35 * Est. Cost/Share $47.64 Unrealized @ Report Date -58.6%
WING WINGSTOP INC 0.0%
Value $1.143M Shares 13,094 Share Price $87.28 * Est. Cost/Share $40.30 Unrealized @ Report Date +136.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.142M Shares 19,843 Share Price $57.56 * Est. Cost/Share $45.58 Unrealized @ Report Date +21.4%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.142M Shares 52,082 Share Price $21.92 * Est. Cost/Share $18.83 Unrealized @ Report Date +13.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.14M Shares 12,611 Share Price $90.43 * Est. Cost/Share $35.13 Unrealized @ Report Date +15.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.129M Shares 54,067 Share Price $20.88 Est. Cost/Share $19.92 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.125M Shares 25,611 Share Price $43.94 * Est. Cost/Share $44.76 Unrealized @ Report Date -19.8%
QLYS QUALYS INC 0.0%
Value $1.121M Shares 14,838 Share Price $75.57 * Est. Cost/Share $56.22 Unrealized @ Report Date +48.2%
— NEVRO CORP 0.0%
Value $1.12M Shares 13,030 Share Price $85.97 Est. Cost/Share $69.07 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.116M Shares 8,166 Share Price $136.71 * Est. Cost/Share $150.77 Unrealized @ Report Date -2.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.113M Shares 150,346 Share Price $7.40 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.0%
Value $1.111M Shares 98,290 Share Price $11.30 Est. Cost/Share $10.68 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.109M Shares 15,760 Share Price $70.35 * Est. Cost/Share $24.78 Unrealized @ Report Date +26.0%
MD MEDNAX INC 0.0%
Value $1.108M Shares 48,980 Share Price $22.62 Est. Cost/Share $47.19 Unrealized @ Report Date -51.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.106M Shares 20,902 Share Price $52.93 * Est. Cost/Share $36.64 Unrealized @ Report Date +28.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.105M Shares 28,572 Share Price $38.68 * Est. Cost/Share $32.13 Unrealized @ Report Date +15.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.103M Shares 14,604 Share Price $75.56 * Est. Cost/Share $50.48 Unrealized @ Report Date +56.8%
DB DEUTSCHE BANK AG 0.0%
Value $1.1M Shares 146,810 Share Price $7.49 * Est. Cost/Share $7.73 Unrealized @ Report Date -11.6%
WDFC WD-40 CO 0.0%
Value $1.097M Shares 5,975 Share Price $183.54 * Est. Cost/Share $105.54 Unrealized @ Report Date +54.2%
ITRI ITRON INC 0.0%
Value $1.096M Shares 14,816 Share Price $73.96 * Est. Cost/Share $71.49 Unrealized @ Report Date -5.9%
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.094M Shares 16,734 Share Price $65.40 Est. Cost/Share $39.72 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.094M Shares 24,299 Share Price $45.01 Est. Cost/Share $39.85 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.088M Shares 563,707 Share Price $1.93 Est. Cost/Share $5.43 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.085M Shares 313,518 Share Price $3.46 Est. Cost/Share $10.54 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.085M Shares 29,877 Share Price $36.30 Est. Cost/Share $36.94 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.078M Shares 22,721 Share Price $47.43 * Est. Cost/Share $22.50 Unrealized @ Report Date +116.1%
ABCB AMERIS BANCORP 0.0%
Value $1.077M Shares 26,755 Share Price $40.24 * Est. Cost/Share $40.63 Unrealized @ Report Date -15.7%
ABM ABM INDS INC 0.0%
Value $1.076M Shares 29,625 Share Price $36.32 * Est. Cost/Share $33.64 Unrealized @ Report Date +1.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.068M Shares 43,646 Share Price $24.48 * Est. Cost/Share $20.69 Unrealized @ Report Date -11.1%
— PATTERN ENERGY GROUP INC 0.0%
Value $1.068M Shares 39,654 Share Price $26.93 Est. Cost/Share $21.65 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.064M Shares 14,251 Share Price $74.65 * Est. Cost/Share $57.99 Unrealized @ Report Date +1.7%
— BARNES GROUP INC 0.0%
Value $1.06M Shares 20,566 Share Price $51.54 Est. Cost/Share $63.26 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.059M Shares 19,971 Share Price $53.05 * Est. Cost/Share $33.32 Unrealized @ Report Date +36.0%
BOX BOX INC 0.0%
Value $1.055M Shares 63,715 Share Price $16.56 * Est. Cost/Share $22.27 Unrealized @ Report Date -28.0%
FUL FULLER H B CO 0.0%
Value $1.055M Shares 22,649 Share Price $46.56 * Est. Cost/Share $49.46 Unrealized @ Report Date -15.0%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $1.054M Shares 32,374 Share Price $32.57 Est. Cost/Share $24.72 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.054M Shares 12,542 Share Price $84.04 * Est. Cost/Share $47.02 Unrealized @ Report Date +60.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.052M Shares 49,824 Share Price $21.12 Est. Cost/Share $21.59 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.047M Shares 20,077 Share Price $52.15 Est. Cost/Share $47.06 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.046M Shares 24,462 Share Price $42.78 * Est. Cost/Share $51.93 Unrealized @ Report Date +4.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.046M Shares 20,011 Share Price $52.28 * Est. Cost/Share $45.60 Unrealized @ Report Date +2.1%
— SUMMIT MATLS INC 0.0%
Value $1.046M Shares 47,118 Share Price $22.20 Est. Cost/Share $31.44 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.046M Shares 78,858 Share Price $13.26 Est. Cost/Share $17.40 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.044M Shares 16,769 Share Price $62.24 * Est. Cost/Share $43.78 Unrealized @ Report Date +69.6%
AKR ACADIA RLTY TR 0.0%
Value $1.043M Shares 36,489 Share Price $28.58 Est. Cost/Share $27.37 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.039M Shares 23,571 Share Price $44.10 * Est. Cost/Share $46.24 Unrealized @ Report Date -9.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.039M Shares 50,475 Share Price $20.57 * Est. Cost/Share $18.96 Unrealized @ Report Date -1.7%
GEF GREIF INC 0.0%
Value $1.038M Shares 27,384 Share Price $37.89 * Est. Cost/Share $42.39 Unrealized @ Report Date -34.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.035M Shares 18,789 Share Price $55.10 * Est. Cost/Share $31.93 Unrealized @ Report Date +32.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.033M Shares 41,478 Share Price $24.90 Est. Cost/Share $29.13 Unrealized @ Report Date -15.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.029M Shares 22,490 Share Price $45.77 Est. Cost/Share $34.90 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $1.026M Shares 25,733 Share Price $39.88 Est. Cost/Share $37.60 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.025M Shares 71,411 Share Price $14.35 * Est. Cost/Share $21.34 Unrealized @ Report Date -21.4%
CARG CARGURUS INC 0.0%
Value $1.021M Shares 32,991 Share Price $30.95 * Est. Cost/Share $43.26 Unrealized @ Report Date -21.2%
UAA UNDER ARMOUR INC 0.0%
Value $1.021M Shares 51,200 Share Price $19.94 * Est. Cost/Share $14.45 Unrealized @ Report Date +52.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.018M Shares 55,677 Share Price $18.29 Est. Cost/Share $7.27 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.017M Shares 78,476 Share Price $12.96 Est. Cost/Share $14.97 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.016M Shares 10,845 Share Price $93.70 * Est. Cost/Share $64.16 Unrealized @ Report Date +23.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.016M Shares 35,950 Share Price $28.26 * Est. Cost/Share $24.46 Unrealized @ Report Date -5.2%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.014M Shares 14,435 Share Price $70.24 Est. Cost/Share $63.05 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.012M Shares 30,195 Share Price $33.53 Est. Cost/Share $62.10 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.012M Shares 58,291 Share Price $17.36 * Est. Cost/Share $22.43 Unrealized @ Report Date -36.6%
CTRE CARETRUST REIT INC 0.0%
Value $1.005M Shares 42,777 Share Price $23.50 Est. Cost/Share $17.86 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.002M Shares 46,674 Share Price $21.47 * Est. Cost/Share $39.60 Unrealized @ Report Date -47.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1M Shares 64,503 Share Price $15.51 * Est. Cost/Share $18.08 Unrealized @ Report Date -8.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $991K Shares 17,261 Share Price $57.41 * Est. Cost/Share $79.00 Unrealized @ Report Date -33.0%
LCII LCI INDS 0.0%
Value $991K Shares 10,785 Share Price $91.85 * Est. Cost/Share $94.49 Unrealized @ Report Date -24.3%
FELE FRANKLIN ELEC INC 0.0%
Value $985K Shares 20,612 Share Price $47.81 * Est. Cost/Share $41.64 Unrealized @ Report Date +4.1%
— CADENCE BANCORPORATION 0.0%
Value $985K Shares 56,137 Share Price $17.54 Est. Cost/Share $23.66 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $984K Shares 15,776 Share Price $62.36 * Est. Cost/Share $52.32 Unrealized @ Report Date +29.4%
— QUIDEL CORP 0.0%
Value $982K Shares 16,013 Share Price $61.35 Est. Cost/Share $46.02 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $979K Shares 29,089 Share Price $33.67 Est. Cost/Share $47.39 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $979K Shares 34,521 Share Price $28.35 * Est. Cost/Share $27.91 Unrealized @ Report Date -1.7%
— WELBILT INC 0.0%
Value $977K Shares 57,920 Share Price $16.86 Est. Cost/Share $16.71 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $976K Shares 40,340 Share Price $24.20 Est. Cost/Share $30.84 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $976K Shares 30,450 Share Price $32.04 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $975K Shares 20,868 Share Price $46.74 Est. Cost/Share $40.17 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $972K Shares 25,151 Share Price $38.64 * Est. Cost/Share $38.03 Unrealized @ Report Date -8.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $970K Shares 17,086 Share Price $56.80 * Est. Cost/Share $56.89 Unrealized @ Report Date -8.8%
RPD RAPID7 INC 0.0%
Value $970K Shares 21,376 Share Price $45.39 * Est. Cost/Share $28.72 Unrealized @ Report Date +95.6%
— LIVEPERSON INC 0.0%
Value $970K Shares 27,176 Share Price $35.70 Est. Cost/Share $13.22 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $969K Shares 30,166 Share Price $32.11 * Est. Cost/Share $34.63 Unrealized @ Report Date -11.4%
GKOS GLAUKOS CORP 0.0%
Value $968K Shares 15,485 Share Price $62.51 * Est. Cost/Share $33.57 Unrealized @ Report Date +109.8%
PRA PROASSURANCE CORP 0.0%
Value $964K Shares 23,948 Share Price $40.27 * Est. Cost/Share $41.48 Unrealized @ Report Date -6.6%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $964K Shares 62,979 Share Price $15.31 Est. Cost/Share $17.35 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $964K Shares 22,360 Share Price $43.10 Est. Cost/Share $31.75 Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $963K Shares 50,000 Share Price $19.26 Est. Cost/Share $22.81 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $962K Shares 13,660 Share Price $70.43 Est. Cost/Share $58.97 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $960K Shares 93,684 Share Price $10.25 Est. Cost/Share $9.44 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $959K Shares 12,058 Share Price $79.54 * Est. Cost/Share $68.93 Unrealized @ Report Date +12.6%
UA UNDER ARMOUR INC 0.0%
Value $959K Shares 52,891 Share Price $18.13 * Est. Cost/Share $13.09 Unrealized @ Report Date +50.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $956K Shares 34,947 Share Price $27.36 Est. Cost/Share $31.13 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $947K Shares 29,985 Share Price $31.59 Est. Cost/Share $64.79 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $947K Shares 4,985 Share Price $189.92 Est. Cost/Share $208.50 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $943K Shares 10,583 Share Price $89.14 * Est. Cost/Share $60.03 Unrealized @ Report Date +36.2%
FBP FIRST BANCORP P R 0.0%
Value $940K Shares 94,227 Share Price $9.98 * Est. Cost/Share $4.65 Unrealized @ Report Date +79.9%
— ANIXTER INTL INC 0.0%
Value $940K Shares 13,604 Share Price $69.12 Est. Cost/Share $74.21 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $939K Shares 13,165 Share Price $71.34 Est. Cost/Share $66.85 Unrealized @ Report Date +6.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $939K Shares 51,593 Share Price $18.20 * Est. Cost/Share $13.86 Unrealized @ Report Date +59.6%
— CLOUDERA INC 0.0%
Value $939K Shares 105,967 Share Price $8.86 Est. Cost/Share $12.17 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $937K Shares 44,054 Share Price $21.28 * Est. Cost/Share $11.82 Unrealized @ Report Date +101.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $934K Shares 11,990 Share Price $77.91 Est. Cost/Share $60.53 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $932K Shares 53,904 Share Price $17.29 Est. Cost/Share $16.85 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $931K Shares 13,901 Share Price $66.96 * Est. Cost/Share $12.15 Unrealized @ Report Date +9.9%
— OWENS ILL INC 0.0%
Value $929K Shares 90,418 Share Price $10.27 Est. Cost/Share $22.17 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $928K Shares 32,020 Share Price $28.99 * Est. Cost/Share $18.28 Unrealized @ Report Date +52.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $927K Shares 8,969 Share Price $103.31 * Est. Cost/Share $44.73 Unrealized @ Report Date +111.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value $925K Shares 655,947 Share Price $1.41 Est. Cost/Share $3.32 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $923K Shares 5,838 Share Price $158.14 * Est. Cost/Share $154.68 Unrealized @ Report Date +10.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $923K Shares 50,605 Share Price $18.23 Est. Cost/Share $19.75 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $923K Shares 41,498 Share Price $22.23 * Est. Cost/Share $5.12 Unrealized @ Report Date +401.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $917K Shares 21,060 Share Price $43.53 Est. Cost/Share $42.21 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $917K Shares 17,896 Share Price $51.22 Est. Cost/Share $43.53 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $911K Shares 31,814 Share Price $28.63 Est. Cost/Share $33.38 Unrealized @ Report Date -12.7%
BL BLACKLINE INC 0.0%
Value $910K Shares 19,037 Share Price $47.81 * Est. Cost/Share $39.18 Unrealized @ Report Date +27.1%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $905K Shares 46,471 Share Price $19.48 Est. Cost/Share $23.78 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $904K Shares 112,681 Share Price $8.02 * Est. Cost/Share $13.46 Unrealized @ Report Date -19.4%
— CAMBREX CORP 0.0%
Value $903K Shares 15,180 Share Price $59.50 Est. Cost/Share $48.02 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $903K Shares 125,018 Share Price $7.22 * Est. Cost/Share $9.74 Unrealized @ Report Date -11.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $902K Shares 23,954 Share Price $37.64 * Est. Cost/Share $33.17 Unrealized @ Report Date -9.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $897K Shares 27,402 Share Price $32.74 * Est. Cost/Share $19.71 Unrealized @ Report Date +43.3%
RNST RENASANT CORP 0.0%
Value $896K Shares 25,588 Share Price $35.01 * Est. Cost/Share $41.26 Unrealized @ Report Date -16.8%
SCL STEPAN CO 0.0%
Value $895K Shares 9,222 Share Price $97.06 * Est. Cost/Share $82.11 Unrealized @ Report Date +15.6%
— EVERBRIDGE INC 0.0%
Value $894K Shares 14,485 Share Price $61.71 Est. Cost/Share $44.03 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $893K Shares 16,100 Share Price $55.45 * Est. Cost/Share $38.87 Unrealized @ Report Date +19.1%
WSBC WESBANCO INC 0.0%
Value $888K Shares 23,770 Share Price $37.37 * Est. Cost/Share $42.00 Unrealized @ Report Date -13.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $887K Shares 8,100 Share Price $109.50 Est. Cost/Share $116.24 Unrealized @ Report Date -4.1%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $884K Shares 32,975 Share Price $26.82 Est. Cost/Share $45.24 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $883K Shares 14,056 Share Price $62.84 * Est. Cost/Share $38.74 Unrealized @ Report Date +33.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $882K Shares 15,776 Share Price $55.88 * Est. Cost/Share $55.01 Unrealized @ Report Date +4.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $879K Shares 18,978 Share Price $46.33 * Est. Cost/Share $43.63 Unrealized @ Report Date +0.3%
OTTR OTTER TAIL CORP 0.0%
Value $875K Shares 16,288 Share Price $53.75 * Est. Cost/Share $36.45 Unrealized @ Report Date +20.1%
— PROS HOLDINGS INC 0.0%
Value $874K Shares 14,662 Share Price $59.60 Est. Cost/Share $32.32 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $873K Shares 51,063 Share Price $17.10 * Est. Cost/Share $18.34 Unrealized @ Report Date -13.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $872K Shares 25,792 Share Price $33.82 * Est. Cost/Share $21.68 Unrealized @ Report Date +100.8%
— NEKTAR THERAPEUTICS 0.0%
Value $869K Shares 47,698 Share Price $18.21 Est. Cost/Share $78.26 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $867K Shares 10,899 Share Price $79.56 * Est. Cost/Share $58.52 Unrealized @ Report Date +33.0%
— GREAT WESTN BANCORP INC 0.0%
Value $867K Shares 26,273 Share Price $33.00 Est. Cost/Share $42.19 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $866K Shares 8,467 Share Price $102.33 * Est. Cost/Share $65.78 Unrealized @ Report Date +40.3%
— TRITON INTL LTD 0.0%
Value $859K Shares 25,386 Share Price $33.84 Est. Cost/Share $33.36 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $857K Shares 15,396 Share Price $55.69 * Est. Cost/Share $40.89 Unrealized @ Report Date +29.3%
— INDEPENDENT BK GROUP INC 0.0%
Value $856K Shares 16,279 Share Price $52.61 Est. Cost/Share $61.32 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $854K Shares 46,095 Share Price $18.53 Est. Cost/Share $18.09 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $854K Shares 11,958 Share Price $71.41 Est. Cost/Share $51.65 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $851K Shares 83,043 Share Price $10.25 Est. Cost/Share $11.29 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $851K Shares 16,270 Share Price $52.30 Est. Cost/Share $43.74 Unrealized @ Report Date +19.8%
EGHT 8X8 INC NEW 0.0%
Value $851K Shares 41,065 Share Price $20.72 * Est. Cost/Share $13.81 Unrealized @ Report Date +75.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $847K Shares 38,087 Share Price $22.23 Est. Cost/Share $17.84 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $846K Shares 25,366 Share Price $33.37 Est. Cost/Share $26.84 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $843K Shares 29,818 Share Price $28.28 Est. Cost/Share $25.69 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $843K Shares 30,317 Share Price $27.80 * Est. Cost/Share $33.15 Unrealized @ Report Date -18.0%
COTY COTY INC 0.0%
Value $841K Shares 80,045 Share Price $10.51 * Est. Cost/Share $15.46 Unrealized @ Report Date -35.0%
AAON AAON INC 0.0%
Value $840K Shares 18,290 Share Price $45.94 * Est. Cost/Share $23.02 Unrealized @ Report Date +35.4%
CALY CALLAWAY GOLF CO 0.0%
Value $839K Shares 43,200 Share Price $19.41 * Est. Cost/Share $14.54 Unrealized @ Report Date +24.7%
NTRA NATERA INC 0.0%
Value $838K Shares 25,555 Share Price $32.80 * Est. Cost/Share $15.98 Unrealized @ Report Date +85.0%
RUN SUNRUN INC 0.0%
Value $836K Shares 50,041 Share Price $16.71 * Est. Cost/Share $7.06 Unrealized @ Report Date +147.3%
— GENOMIC HEALTH INC 0.0%
Value $834K Shares 12,302 Share Price $67.82 Est. Cost/Share $43.25 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $833K Shares 30,326 Share Price $27.47 Est. Cost/Share $18.61 Unrealized @ Report Date +45.7%
BANR BANNER CORP 0.0%
Value $831K Shares 14,787 Share Price $56.17 * Est. Cost/Share $43.13 Unrealized @ Report Date +0.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $830K Shares 34,470 Share Price $24.07 * Est. Cost/Share $38.93 Unrealized @ Report Date -25.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $825K Shares 59,838 Share Price $13.78 * Est. Cost/Share $8.06 Unrealized @ Report Date +10.2%
— HILLENBRAND INC 0.0%
Value $820K Shares 26,557 Share Price $30.88 Est. Cost/Share $44.81 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $819K Shares 19,066 Share Price $42.94 Est. Cost/Share $21.51 Unrealized @ Report Date +101.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $818K Shares 18,135 Share Price $45.10 * Est. Cost/Share $37.14 Unrealized @ Report Date +5.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $816K Shares 11,010 Share Price $74.11 * Est. Cost/Share $87.09 Unrealized @ Report Date -11.0%
EVTC EVERTEC INC 0.0%
Value $813K Shares 26,041 Share Price $31.22 * Est. Cost/Share $15.15 Unrealized @ Report Date +113.9%
HTO SJW GROUP 0.0%
Value $811K Shares 11,878 Share Price $68.29 * Est. Cost/Share $62.24 Unrealized @ Report Date +5.5%
NEO NEOGENOMICS INC 0.0%
Value $806K Shares 42,163 Share Price $19.12 * Est. Cost/Share $12.94 Unrealized @ Report Date +81.3%
— DRIL QUIP INC 0.0%
Value $803K Shares 15,999 Share Price $50.18 Est. Cost/Share $47.69 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $801K Shares 46,377 Share Price $17.27 Est. Cost/Share $16.98 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $794K Shares 47,922 Share Price $16.57 * Est. Cost/Share $8.63 Unrealized @ Report Date -6.7%
— ALTRA INDL MOTION CORP 0.0%
Value $794K Shares 28,671 Share Price $27.69 Est. Cost/Share $37.72 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $793K Shares 5,298 Share Price $149.66 * Est. Cost/Share $131.40 Unrealized @ Report Date +6.3%
CROX CROCS INC 0.0%
Value $792K Shares 28,518 Share Price $27.76 * Est. Cost/Share $11.22 Unrealized @ Report Date +116.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $789K Shares 29,429 Share Price $26.81 * Est. Cost/Share $20.37 Unrealized @ Report Date +14.0%
— SPX CORP 0.0%
Value $784K Shares 19,606 Share Price $40.01 Est. Cost/Share $31.54 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $783K Shares 32,755 Share Price $23.89 * Est. Cost/Share $24.01 Unrealized @ Report Date -4.5%
— ZOGENIX INC 0.0%
Value $777K Shares 19,414 Share Price $40.04 Est. Cost/Share $41.39 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $772K Shares 17,985 Share Price $42.95 Est. Cost/Share $45.30 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $770K Shares 26,422 Share Price $29.15 * Est. Cost/Share $16.30 Unrealized @ Report Date +25.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $769K Shares 24,640 Share Price $31.19 Est. Cost/Share $37.67 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $768K Shares 53,525 Share Price $14.34 * Est. Cost/Share $18.14 Unrealized @ Report Date -22.7%
— ACCELERON PHARMA INC 0.0%
Value $766K Shares 19,395 Share Price $39.51 Est. Cost/Share $42.67 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $765K Shares 15,375 Share Price $49.77 * Est. Cost/Share $36.87 Unrealized @ Report Date +23.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $764K Shares 16,383 Share Price $46.64 * Est. Cost/Share $45.07 Unrealized @ Report Date +8.8%
— SPX FLOW INC 0.0%
Value $764K Shares 19,349 Share Price $39.46 Est. Cost/Share $47.21 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $763K Shares 67,872 Share Price $11.24 * Est. Cost/Share $10.54 Unrealized @ Report Date -12.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $763K Shares 46,019 Share Price $16.58 Est. Cost/Share $14.19 Unrealized @ Report Date +18.4%
VRNS VARONIS SYS INC 0.0%
Value $760K Shares 12,721 Share Price $59.78 * Est. Cost/Share $17.99 Unrealized @ Report Date +23.6%
PLXS PLEXUS CORP 0.0%
Value $760K Shares 12,159 Share Price $62.51 * Est. Cost/Share $60.61 Unrealized @ Report Date -2.2%
— INVITAE CORP 0.0%
Value $757K Shares 39,306 Share Price $19.27 Est. Cost/Share $11.24 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $756K Shares 22,107 Share Price $34.21 Est. Cost/Share $33.40 Unrealized @ Report Date +1.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $755K Shares 19,846 Share Price $38.06 * Est. Cost/Share $41.74 Unrealized @ Report Date -3.8%
LGIH LGI HOMES INC 0.0%
Value $754K Shares 9,051 Share Price $83.32 * Est. Cost/Share $64.05 Unrealized @ Report Date +19.3%
IRBTQ IROBOT CORP 0.0%
Value $753K Shares 12,204 Share Price $61.67 * Est. Cost/Share $73.88 Unrealized @ Report Date -3.1%
— PDC ENERGY INC 0.0%
Value $749K Shares 26,990 Share Price $27.75 Est. Cost/Share $50.84 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $749K Shares 32,691 Share Price $22.91 Est. Cost/Share $17.96 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $748K Shares 3,896 Share Price $192.09 * Est. Cost/Share $149.03 Unrealized @ Report Date +18.8%
— MOBILE MINI INC 0.0%
Value $746K Shares 20,245 Share Price $36.86 Est. Cost/Share $34.48 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $746K Shares 53,355 Share Price $13.99 Est. Cost/Share $14.50 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $744K Shares 11,215 Share Price $66.36 Est. Cost/Share $84.00 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $742K Shares 38,058 Share Price $19.50 Est. Cost/Share $20.42 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $741K Shares 45,193 Share Price $16.39 * Est. Cost/Share $10.45 Unrealized @ Report Date +5.9%
CNH CNH INDL N V 0.0%
Value $740K Shares 72,572 Share Price $10.20 * Est. Cost/Share $7.84 Unrealized @ Report Date +0.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $740K Shares 34,722 Share Price $21.30 Est. Cost/Share $20.57 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $740K Shares 39,769 Share Price $18.60 * Est. Cost/Share $11.41 Unrealized @ Report Date +83.9%
— KAMAN CORP 0.0%
Value $736K Shares 12,375 Share Price $59.46 Est. Cost/Share $59.19 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $735K Shares 18,315 Share Price $40.15 * Est. Cost/Share $31.06 Unrealized @ Report Date +24.5%
— REATA PHARMACEUTICALS INC 0.0%
Value $732K Shares 9,122 Share Price $80.29 Est. Cost/Share $39.86 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $732K Shares 11,493 Share Price $63.72 Est. Cost/Share $57.42 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $732K Shares 10,515 Share Price $69.59 * Est. Cost/Share $46.26 Unrealized @ Report Date +41.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $730K Shares 7,911 Share Price $92.31 * Est. Cost/Share $76.16 Unrealized @ Report Date +8.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $730K Shares 11,738 Share Price $62.18 * Est. Cost/Share $45.39 Unrealized @ Report Date +10.5%
NMIH NMI HLDGS INC 0.0%
Value $729K Shares 27,767 Share Price $26.26 * Est. Cost/Share $16.94 Unrealized @ Report Date +61.4%
FIX COMFORT SYS USA INC 0.0%
Value $727K Shares 16,446 Share Price $44.23 * Est. Cost/Share $38.98 Unrealized @ Report Date +7.8%
PSMT PRICESMART INC 0.0%
Value $726K Shares 10,206 Share Price $71.10 * Est. Cost/Share $73.79 Unrealized @ Report Date -25.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $726K Shares 18,440 Share Price $39.35 Est. Cost/Share $35.49 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $724K Shares 17,349 Share Price $41.72 Est. Cost/Share $39.81 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $723K Shares 39,276 Share Price $18.40 Est. Cost/Share $15.02 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $722K Shares 21,420 Share Price $33.73 * Est. Cost/Share $24.52 Unrealized @ Report Date +62.8%
AX AXOS FINL INC 0.0%
Value $722K Shares 26,097 Share Price $27.65 * Est. Cost/Share $37.68 Unrealized @ Report Date -28.6%
OSIS OSI SYSTEMS INC 0.0%
Value $720K Shares 7,093 Share Price $101.56 * Est. Cost/Share $84.03 Unrealized @ Report Date +28.5%
— BMC STK HLDGS INC 0.0%
Value $719K Shares 27,466 Share Price $26.18 Est. Cost/Share $25.31 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $718K Shares 23,561 Share Price $30.46 * Est. Cost/Share $42.11 Unrealized @ Report Date -3.9%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $716K Shares 38,299 Share Price $18.69 Est. Cost/Share $29.26 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $715K Shares 35,141 Share Price $20.34 * Est. Cost/Share $15.63 Unrealized @ Report Date +25.5%
MATX MATSON INC 0.0%
Value $714K Shares 19,029 Share Price $37.51 * Est. Cost/Share $25.23 Unrealized @ Report Date +35.9%
SPSC SPS COMMERCE INC 0.0%
Value $712K Shares 15,132 Share Price $47.07 * Est. Cost/Share $38.31 Unrealized @ Report Date +32.4%
MLI MUELLER INDS INC 0.0%
Value $711K Shares 24,779 Share Price $28.68 * Est. Cost/Share $15.46 Unrealized @ Report Date -17.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $710K Shares 14,951 Share Price $47.52 Est. Cost/Share $23.68 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $709K Shares 10,721 Share Price $66.11 * Est. Cost/Share $41.66 Unrealized @ Report Date +16.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $707K Shares 7,148 Share Price $98.97 * Est. Cost/Share $76.12 Unrealized @ Report Date -2.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $707K Shares 19,043 Share Price $37.14 * Est. Cost/Share $30.84 Unrealized @ Report Date +3.7%
NBTB NBT BANCORP INC 0.0%
Value $705K Shares 19,267 Share Price $36.59 Est. Cost/Share $37.67 Unrealized @ Report Date -2.8%
PCRX PACIRA BIOSCIENCES 0.0%
Value $705K Shares 18,507 Share Price $38.07 * Est. Cost/Share $39.63 Unrealized @ Report Date +0.7%
KTB KONTOOR BRANDS INC 0.0%
Value $704K Shares 20,050 Share Price $35.10 * Est. Cost/Share $29.07 Unrealized @ Report Date +11.6%
WD WALKER & DUNLOP INC 0.0%
Value $702K Shares 12,545 Share Price $55.93 * Est. Cost/Share $41.73 Unrealized @ Report Date +13.8%
CVGW CALAVO GROWERS INC 0.0%
Value $700K Shares 7,353 Share Price $95.18 * Est. Cost/Share $63.25 Unrealized @ Report Date +26.7%
INSM INSMED INC 0.0%
Value $698K Shares 39,584 Share Price $17.64 * Est. Cost/Share $28.36 Unrealized @ Report Date -31.9%
CSGS CSG SYS INTL INC 0.0%
Value $698K Shares 13,502 Share Price $51.68 * Est. Cost/Share $36.41 Unrealized @ Report Date +23.0%
— CORE MARK HOLDING CO INC 0.0%
Value $697K Shares 21,704 Share Price $32.12 Est. Cost/Share $31.56 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $695K Shares 36,722 Share Price $18.93 * Est. Cost/Share $15.48 Unrealized @ Report Date -4.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $694K Shares 20,928 Share Price $33.15 * Est. Cost/Share $35.56 Unrealized @ Report Date -18.7%
— INTELSAT S A 0.0%
Value $693K Shares 30,401 Share Price $22.80 Est. Cost/Share $17.39 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $692K Shares 5,303 Share Price $130.55 Est. Cost/Share $68.22 Unrealized @ Report Date +90.9%
RWT REDWOOD TR INC 0.0%
Value $692K Shares 42,187 Share Price $16.41 Est. Cost/Share $15.10 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $691K Shares 6,815 Share Price $101.33 * Est. Cost/Share $80.90 Unrealized @ Report Date +20.7%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $690K Shares 18,197 Share Price $37.92 Est. Cost/Share $36.74 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $689K Shares 8,158 Share Price $84.47 * Est. Cost/Share $55.61 Unrealized @ Report Date +46.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $688K Shares 47,935 Share Price $14.35 * Est. Cost/Share $13.33 Unrealized @ Report Date +4.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $687K Shares 13,410 Share Price $51.24 * Est. Cost/Share $41.60 Unrealized @ Report Date +17.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $687K Shares 23,174 Share Price $29.64 * Est. Cost/Share $35.36 Unrealized @ Report Date -38.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $685K Shares 22,767 Share Price $30.09 * Est. Cost/Share $26.31 Unrealized @ Report Date +10.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $685K Shares 21,561 Share Price $31.77 * Est. Cost/Share $36.77 Unrealized @ Report Date -4.7%
WK WORKIVA INC 0.0%
Value $685K Shares 15,621 Share Price $43.83 * Est. Cost/Share $29.32 Unrealized @ Report Date +79.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $684K Shares 27,899 Share Price $24.53 * Est. Cost/Share $18.18 Unrealized @ Report Date -4.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $682K Shares 14,856 Share Price $45.94 * Est. Cost/Share $31.95 Unrealized @ Report Date +31.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $682K Shares 16,939 Share Price $40.24 * Est. Cost/Share $26.48 Unrealized @ Report Date +3.4%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $679K Shares 50,666 Share Price $13.40 Est. Cost/Share $19.26 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $676K Shares 12,590 Share Price $53.70 * Est. Cost/Share $43.55 Unrealized @ Report Date +17.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $676K Shares 15,143 Share Price $44.62 * Est. Cost/Share $49.08 Unrealized @ Report Date -30.3%
— COVETRUS INC 0.0%
Value $674K Shares 56,663 Share Price $11.89 Est. Cost/Share $31.85 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $671K Shares 39,839 Share Price $16.84 Est. Cost/Share $18.60 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $671K Shares 41,101 Share Price $16.32 Est. Cost/Share $15.98 Unrealized @ Report Date +2.9%
— MERITOR INC 0.0%
Value $666K Shares 35,998 Share Price $18.50 Est. Cost/Share $23.54 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $665K Shares 6,975 Share Price $95.32 * Est. Cost/Share $69.32 Unrealized @ Report Date +19.4%
— HEARTLAND FINL USA INC 0.0%
Value $663K Shares 14,828 Share Price $44.74 Est. Cost/Share $53.10 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $661K Shares 7,434 Share Price $88.91 * Est. Cost/Share $102.88 Unrealized @ Report Date -19.7%
— AMERICAN FIN TR INC 0.0%
Value $661K Shares 47,324 Share Price $13.96 Est. Cost/Share $10.90 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $660K Shares 20,101 Share Price $32.85 * Est. Cost/Share $26.86 Unrealized @ Report Date -18.5%
YEXT YEXT INC 0.0%
Value $659K Shares 41,476 Share Price $15.89 * Est. Cost/Share $15.07 Unrealized @ Report Date +26.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $658K Shares 86,808 Share Price $7.58 * Est. Cost/Share $7.76 Unrealized @ Report Date +2.0%
— NATIONAL GEN HLDGS CORP 0.0%
Value $657K Shares 28,550 Share Price $23.02 Est. Cost/Share $21.01 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $656K Shares 49,965 Share Price $13.13 * Est. Cost/Share $14.38 Unrealized @ Report Date -12.8%
— CARBON BLACK INC 0.0%
Value $655K Shares 25,219 Share Price $25.99 Est. Cost/Share $14.46 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $655K Shares 19,388 Share Price $33.79 * Est. Cost/Share $31.73 Unrealized @ Report Date +0.3%
APPF APPFOLIO INC 0.0%
Value $654K Shares 6,877 Share Price $95.14 * Est. Cost/Share $48.76 Unrealized @ Report Date +103.9%
MXL MAXLINEAR INC 0.0%
Value $653K Shares 29,165 Share Price $22.38 Est. Cost/Share $24.93 Unrealized @ Report Date -11.2%
EHTH EHEALTH INC 0.0%
Value $650K Shares 9,736 Share Price $66.79 * Est. Cost/Share $28.25 Unrealized @ Report Date +219.3%
RRR RED ROCK RESORTS INC 0.0%
Value $650K Shares 32,000 Share Price $20.30 * Est. Cost/Share $32.22 Unrealized @ Report Date -35.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $647K Shares 2,130 Share Price $303.87 * Est. Cost/Share $21.36 Unrealized @ Report Date +39.1%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $647K Shares 34,309 Share Price $18.86 Est. Cost/Share $11.53 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $647K Shares 8,226 Share Price $78.63 Est. Cost/Share $43.19 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $645K Shares 14,789 Share Price $43.58 * Est. Cost/Share $36.53 Unrealized @ Report Date -4.8%
— US ECOLOGY INC 0.0%
Value $644K Shares 10,067 Share Price $63.94 Est. Cost/Share $50.96 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $643K Shares 37,618 Share Price $17.10 Est. Cost/Share $15.59 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $641K Shares 33,815 Share Price $18.96 * Est. Cost/Share $19.75 Unrealized @ Report Date +7.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $638K Shares 20,820 Share Price $30.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $637K Shares 15,000 Share Price $42.49 * Est. Cost/Share $46.53 Unrealized @ Report Date -11.7%
AROC ARCHROCK INC 0.0%
Value $637K Shares 63,856 Share Price $9.97 * Est. Cost/Share $6.92 Unrealized @ Report Date -1.0%
— TERRAFORM PWR INC 0.0%
Value $636K Shares 34,889 Share Price $18.22 Est. Cost/Share $11.55 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $635K Shares 10,356 Share Price $61.34 * Est. Cost/Share $38.34 Unrealized @ Report Date +52.4%
NPO ENPRO INDS INC 0.0%
Value $635K Shares 9,247 Share Price $68.65 * Est. Cost/Share $82.93 Unrealized @ Report Date -21.7%
ATKR ATKORE INTL GROUP INC 0.0%
Value $632K Shares 20,832 Share Price $30.35 * Est. Cost/Share $20.00 Unrealized @ Report Date +35.7%
— NEW YORK MTG TR INC 0.0%
Value $632K Shares 103,803 Share Price $6.09 Est. Cost/Share $6.12 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $630K Shares 38,990 Share Price $16.15 Est. Cost/Share $19.59 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $626K Shares 33,841 Share Price $18.50 Est. Cost/Share $19.36 Unrealized @ Report Date -4.9%
LZB LA Z BOY INC 0.0%
Value $626K Shares 18,635 Share Price $33.59 * Est. Cost/Share $28.85 Unrealized @ Report Date +10.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $626K Shares 16,068 Share Price $38.95 * Est. Cost/Share $50.99 Unrealized @ Report Date -21.0%
THRM GENTHERM INC 0.0%
Value $623K Shares 15,174 Share Price $41.09 * Est. Cost/Share $34.59 Unrealized @ Report Date +14.2%
WHD CACTUS INC 0.0%
Value $622K Shares 21,510 Share Price $28.94 Est. Cost/Share $34.36 Unrealized @ Report Date -15.9%
— U S CONCRETE INC 0.0%
Value $621K Shares 11,232 Share Price $55.28 Est. Cost/Share $70.16 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $621K Shares 44,849 Share Price $13.84 Est. Cost/Share $18.79 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $618K Shares 22,494 Share Price $27.48 * Est. Cost/Share $40.07 Unrealized @ Report Date -26.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $617K Shares 21,074 Share Price $29.29 * Est. Cost/Share $29.15 Unrealized @ Report Date -14.6%
— BIOTELEMETRY INC 0.0%
Value $616K Shares 15,132 Share Price $40.73 Est. Cost/Share $45.00 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $614K Shares 43,446 Share Price $14.13 * Est. Cost/Share $18.11 Unrealized @ Report Date -32.2%
STNG SCORPIO TANKERS INC 0.0%
Value $610K Shares 20,512 Share Price $29.76 Est. Cost/Share $19.84 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $610K Shares 45,936 Share Price $13.28 * Est. Cost/Share $10.91 Unrealized @ Report Date -6.0%
UVV UNIVERSAL CORP VA 0.0%
Value $609K Shares 11,116 Share Price $54.81 * Est. Cost/Share $55.59 Unrealized @ Report Date +0.8%
JELD JELD-WEN HLDG INC 0.0%
Value $608K Shares 31,537 Share Price $19.29 Est. Cost/Share $37.13 Unrealized @ Report Date -47.9%
HUBG HUB GROUP INC 0.0%
Value $607K Shares 13,053 Share Price $46.50 * Est. Cost/Share $22.00 Unrealized @ Report Date -3.6%
— VECTOR GROUP LTD 0.0%
Value $606K Shares 50,882 Share Price $11.91 Est. Cost/Share $20.23 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $604K Shares 9,733 Share Price $62.10 Est. Cost/Share $96.58 Unrealized @ Report Date —
— NIC INC 0.0%
Value $601K Shares 29,109 Share Price $20.65 Est. Cost/Share $16.59 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $601K Shares 69,963 Share Price $8.58 * Est. Cost/Share $12.89 Unrealized @ Report Date -24.6%
APPN APPIAN CORP 0.0%
Value $601K Shares 12,643 Share Price $47.50 Est. Cost/Share $34.22 Unrealized @ Report Date +36.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $600K Shares 18,411 Share Price $32.59 * Est. Cost/Share $24.90 Unrealized @ Report Date -17.7%
PRSU VIAD CORP 0.0%
Value $600K Shares 8,932 Share Price $67.15 Est. Cost/Share $56.82 Unrealized @ Report Date +17.7%
— MASONITE INTL CORP NEW 0.0%
Value $600K Shares 10,341 Share Price $58.00 Est. Cost/Share $74.17 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $598K Shares 21,262 Share Price $28.11 Est. Cost/Share $42.86 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $597K Shares 17,244 Share Price $34.62 Est. Cost/Share $39.96 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $596K Shares 13,526 Share Price $44.03 * Est. Cost/Share $21.04 Unrealized @ Report Date +31.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $595K Shares 21,072 Share Price $28.24 * Est. Cost/Share $15.61 Unrealized @ Report Date +1.0%
BUSE FIRST BUSEY CORP 0.0%
Value $594K Shares 23,513 Share Price $25.28 * Est. Cost/Share $22.19 Unrealized @ Report Date -11.8%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $593K Shares 34,844 Share Price $17.02 Est. Cost/Share $17.78 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $591K Shares 8,362 Share Price $70.70 * Est. Cost/Share $59.85 Unrealized @ Report Date +3.8%
FORM FORMFACTOR INC 0.0%
Value $591K Shares 31,702 Share Price $18.65 * Est. Cost/Share $16.73 Unrealized @ Report Date +2.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $589K Shares 27,724 Share Price $21.25 Est. Cost/Share $20.77 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $589K Shares 32,256 Share Price $18.25 * Est. Cost/Share $13.04 Unrealized @ Report Date -1.4%
NG NOVAGOLD RES INC 0.0%
Value $588K Shares 96,795 Share Price $6.07 * Est. Cost/Share $4.27 Unrealized @ Report Date +53.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $587K Shares 22,315 Share Price $26.32 * Est. Cost/Share $12.44 Unrealized @ Report Date +144.7%
NMRK NEWMARK GROUP INC 0.0%
Value $584K Shares 64,506 Share Price $9.06 * Est. Cost/Share $8.94 Unrealized @ Report Date -4.0%
TRS TRIMAS CORP 0.0%
Value $583K Shares 19,031 Share Price $30.65 Est. Cost/Share $27.22 Unrealized @ Report Date +11.0%
— COOPER TIRE & RUBR CO 0.0%
Value $583K Shares 22,320 Share Price $26.12 Est. Cost/Share $35.17 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $579K Shares 27,538 Share Price $21.02 Est. Cost/Share $23.13 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $578K Shares 33,654 Share Price $17.18 Est. Cost/Share $22.34 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $578K Shares 23,827 Share Price $24.26 Est. Cost/Share $26.63 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $576K Shares 28,406 Share Price $20.26 Est. Cost/Share $18.20 Unrealized @ Report Date +9.8%
— STAMPS COM INC 0.0%
Value $575K Shares 7,719 Share Price $74.45 Est. Cost/Share $193.08 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $574K Shares 8,690 Share Price $66.11 * Est. Cost/Share $32.09 Unrealized @ Report Date +18.8%
— DENNYS CORP 0.0%
Value $574K Shares 25,229 Share Price $22.76 Est. Cost/Share $13.24 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $574K Shares 14,364 Share Price $39.96 * Est. Cost/Share $34.28 Unrealized @ Report Date -5.9%
IPAR INTER PARFUMS INC 0.0%
Value $573K Shares 8,191 Share Price $69.97 * Est. Cost/Share $43.47 Unrealized @ Report Date +52.6%
CBZ CBIZ INC 0.0%
Value $573K Shares 24,387 Share Price $23.50 * Est. Cost/Share $15.73 Unrealized @ Report Date +43.0%
STBA S & T BANCORP INC 0.0%
Value $572K Shares 15,660 Share Price $36.53 Est. Cost/Share $40.48 Unrealized @ Report Date -10.2%
AIR AAR CORP 0.0%
Value $571K Shares 13,862 Share Price $41.21 Est. Cost/Share $40.22 Unrealized @ Report Date +3.6%
BGS B & G FOODS INC NEW 0.0%
Value $570K Shares 30,133 Share Price $18.91 * Est. Cost/Share $16.69 Unrealized @ Report Date -35.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $568K Shares 43,796 Share Price $12.96 Est. Cost/Share $14.56 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $564K Shares 9,898 Share Price $56.96 * Est. Cost/Share $36.28 Unrealized @ Report Date +62.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $563K Shares 39,339 Share Price $14.31 Est. Cost/Share $10.09 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $561K Shares 7,564 Share Price $74.20 Est. Cost/Share $93.16 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $561K Shares 19,977 Share Price $28.09 Est. Cost/Share $33.59 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $561K Shares 14,481 Share Price $38.74 Est. Cost/Share $35.78 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $561K Shares 22,127 Share Price $25.35 Est. Cost/Share $23.03 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $561K Shares 6,912 Share Price $81.13 * Est. Cost/Share $64.73 Unrealized @ Report Date -1.7%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $560K Shares 38,893 Share Price $14.41 Est. Cost/Share $16.89 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $560K Shares 43,127 Share Price $12.99 * Est. Cost/Share $20.88 Unrealized @ Report Date -36.1%
AER AERCAP HOLDINGS NV 0.0%
Value $558K Shares 10,200 Share Price $54.75 * Est. Cost/Share $44.45 Unrealized @ Report Date +16.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $558K Shares 48,101 Share Price $11.60 Est. Cost/Share $15.24 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $556K Shares 5,370 Share Price $103.63 * Est. Cost/Share $58.95 Unrealized @ Report Date +51.8%
CHCO CITY HLDG CO 0.0%
Value $552K Shares 7,242 Share Price $76.25 * Est. Cost/Share $54.78 Unrealized @ Report Date +13.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $549K Shares 49,481 Share Price $11.10 * Est. Cost/Share $12.26 Unrealized @ Report Date -12.5%
OXM OXFORD INDS INC 0.0%
Value $549K Shares 7,657 Share Price $71.70 Est. Cost/Share $66.83 Unrealized @ Report Date +5.4%
UPBD RENT A CTR INC NEW 0.0%
Value $549K Shares 21,277 Share Price $25.79 Est. Cost/Share $10.95 Unrealized @ Report Date +139.8%
CASH META FINL GROUP INC 0.0%
Value $548K Shares 16,799 Share Price $32.61 * Est. Cost/Share $24.37 Unrealized @ Report Date +20.1%
PLCE CHILDRENS PL INC 0.0%
Value $547K Shares 7,101 Share Price $76.99 * Est. Cost/Share $121.77 Unrealized @ Report Date -27.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $545K Shares 67,569 Share Price $8.06 Est. Cost/Share $7.07 Unrealized @ Report Date +14.1%
PRK PARK NATL CORP 0.0%
Value $544K Shares 5,741 Share Price $94.81 Est. Cost/Share $108.89 Unrealized @ Report Date -13.4%
— NII HLDGS INC 0.0%
Value $544K Shares 277,682 Share Price $1.96 Est. Cost/Share $5.55 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $543K Shares 9,469 Share Price $57.34 * Est. Cost/Share $63.84 Unrealized @ Report Date -18.9%
— SANDY SPRING BANCORP INC 0.0%
Value $542K Shares 16,080 Share Price $33.71 Est. Cost/Share $39.13 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $541K Shares 38,547 Share Price $14.04 Est. Cost/Share $15.36 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $541K Shares 15,197 Share Price $35.60 * Est. Cost/Share $33.98 Unrealized @ Report Date +19.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $540K Shares 36,642 Share Price $14.73 Est. Cost/Share $15.99 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $539K Shares 21,315 Share Price $25.31 Est. Cost/Share $25.50 Unrealized @ Report Date -1.5%
— COLONY CR REAL ESTATE INC 0.0%
Value $538K Shares 37,213 Share Price $14.46 Est. Cost/Share $21.99 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $538K Shares 20,884 Share Price $25.75 Est. Cost/Share $30.59 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $537K Shares 22,295 Share Price $24.09 * Est. Cost/Share $18.90 Unrealized @ Report Date +45.6%
— ACTUANT CORP 0.0%
Value $537K Shares 24,465 Share Price $21.94 Est. Cost/Share $25.32 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $536K Shares 77,953 Share Price $6.88 Est. Cost/Share $18.52 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $534K Shares 17,673 Share Price $30.24 Est. Cost/Share $35.58 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $532K Shares 9,693 Share Price $54.93 * Est. Cost/Share $30.01 Unrealized @ Report Date +37.7%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $532K Shares 5,178 Share Price $102.80 Est. Cost/Share $75.14 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $532K Shares 35,347 Share Price $15.05 Est. Cost/Share $15.32 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $532K Shares 15,898 Share Price $33.46 Est. Cost/Share $34.34 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $530K Shares 43,439 Share Price $12.20 * Est. Cost/Share $16.07 Unrealized @ Report Date -33.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $530K Shares 15,530 Share Price $34.11 * Est. Cost/Share $35.22 Unrealized @ Report Date -5.7%
MSTR MICROSTRATEGY INC 0.0%
Value $530K Shares 3,569 Share Price $148.37 * Est. Cost/Share $13.42 Unrealized @ Report Date +2.1%
WGO WINNEBAGO INDS INC 0.0%
Value $529K Shares 13,793 Share Price $38.35 * Est. Cost/Share $50.21 Unrealized @ Report Date -27.5%
— AIRCASTLE LTD 0.0%
Value $529K Shares 23,576 Share Price $22.43 Est. Cost/Share $21.91 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $528K Shares 20,478 Share Price $25.77 * Est. Cost/Share $29.58 Unrealized @ Report Date -15.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $525K Shares 16,264 Share Price $32.27 * Est. Cost/Share $28.02 Unrealized @ Report Date +12.1%
— PERFICIENT INC 0.0%
Value $523K Shares 13,564 Share Price $38.58 Est. Cost/Share $19.06 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $520K Shares 22,048 Share Price $23.60 * Est. Cost/Share $19.98 Unrealized @ Report Date -11.3%
— GANNETT CO INC 0.0%
Value $520K Shares 48,407 Share Price $10.74 Est. Cost/Share $11.59 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $516K Shares 9,176 Share Price $56.28 Est. Cost/Share $49.79 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $516K Shares 15,351 Share Price $33.64 * Est. Cost/Share $36.99 Unrealized @ Report Date -30.3%
HRI HERC HLDGS INC 0.0%
Value $515K Shares 11,071 Share Price $46.51 * Est. Cost/Share $50.98 Unrealized @ Report Date -21.6%
VCYT VERACYTE INC 0.0%
Value $515K Shares 21,446 Share Price $24.00 * Est. Cost/Share $16.03 Unrealized @ Report Date +65.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $514K Shares 6,775 Share Price $75.86 * Est. Cost/Share $35.60 Unrealized @ Report Date +77.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $513K Shares 22,400 Share Price $22.88 Est. Cost/Share $26.60 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $510K Shares 17,885 Share Price $28.54 Est. Cost/Share $35.95 Unrealized @ Report Date -19.5%
— MILACRON HLDGS CORP 0.0%
Value $510K Shares 30,587 Share Price $16.67 Est. Cost/Share $19.29 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $510K Shares 11,705 Share Price $43.56 * Est. Cost/Share $42.02 Unrealized @ Report Date -4.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $508K Shares 13,580 Share Price $37.44 * Est. Cost/Share $28.83 Unrealized @ Report Date -12.2%
CTS CTS CORP 0.0%
Value $508K Shares 15,701 Share Price $32.36 * Est. Cost/Share $25.33 Unrealized @ Report Date +14.3%
MATW MATTHEWS INTL CORP 0.0%
Value $508K Shares 14,349 Share Price $35.39 * Est. Cost/Share $45.89 Unrealized @ Report Date -41.5%
SCHL SCHOLASTIC CORP 0.0%
Value $506K Shares 13,390 Share Price $37.76 * Est. Cost/Share $32.47 Unrealized @ Report Date -7.1%
IMAX IMAX CORP 0.0%
Value $505K Shares 23,016 Share Price $21.95 * Est. Cost/Share $23.55 Unrealized @ Report Date -9.9%
— NEENAH INC 0.0%
Value $504K Shares 7,745 Share Price $65.12 Est. Cost/Share $90.64 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $504K Shares 23,667 Share Price $21.30 * Est. Cost/Share $22.53 Unrealized @ Report Date +12.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $504K Shares 12,428 Share Price $40.57 * Est. Cost/Share $46.71 Unrealized @ Report Date -6.8%
OFG OFG BANCORP 0.0%
Value $504K Shares 22,996 Share Price $21.90 Est. Cost/Share $10.46 Unrealized @ Report Date +110.2%
— NAVIGANT CONSULTING INC 0.0%
Value $503K Shares 18,001 Share Price $27.95 Est. Cost/Share $19.41 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $503K Shares 107,906 Share Price $4.66 Est. Cost/Share $8.53 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $501K Shares 18,062 Share Price $27.73 * Est. Cost/Share $29.68 Unrealized @ Report Date -33.0%
LKFN LAKELAND FINL CORP 0.0%
Value $501K Shares 11,384 Share Price $43.98 * Est. Cost/Share $39.27 Unrealized @ Report Date -6.1%
STAA STAAR SURGICAL CO 0.0%
Value $501K Shares 19,419 Share Price $25.78 * Est. Cost/Share $14.86 Unrealized @ Report Date +104.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $499K Shares 12,945 Share Price $38.58 * Est. Cost/Share $21.72 Unrealized @ Report Date -23.4%
SM SM ENERGY CO 0.0%
Value $498K Shares 51,354 Share Price $9.69 * Est. Cost/Share $15.93 Unrealized @ Report Date -42.1%
— QIAGEN NV 0.0%
Value $497K Shares 15,166 Share Price $32.75 Est. Cost/Share $40.61 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $496K Shares 18,895 Share Price $26.26 Est. Cost/Share $39.87 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $495K Shares 11,987 Share Price $41.32 * Est. Cost/Share $32.44 Unrealized @ Report Date +32.0%
— CAREER EDUCATION CORP 0.0%
Value $495K Shares 31,150 Share Price $15.89 Est. Cost/Share $12.23 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $494K Shares 61,920 Share Price $7.98 Est. Cost/Share $8.95 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $493K Shares 8,038 Share Price $61.36 Est. Cost/Share $47.56 Unrealized @ Report Date +30.5%
— INOVALON HLDGS INC 0.0%
Value $491K Shares 29,972 Share Price $16.39 Est. Cost/Share $15.01 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $491K Shares 18,009 Share Price $27.25 * Est. Cost/Share $26.95 Unrealized @ Report Date +5.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $490K Shares 16,877 Share Price $29.06 * Est. Cost/Share $25.88 Unrealized @ Report Date -11.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $489K Shares 21,518 Share Price $22.74 * Est. Cost/Share $26.84 Unrealized @ Report Date -7.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $489K Shares 15,262 Share Price $32.06 Est. Cost/Share $27.57 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $487K Shares 7,497 Share Price $64.96 * Est. Cost/Share $43.10 Unrealized @ Report Date +41.2%
— NATUS MEDICAL INC 0.0%
Value $483K Shares 15,157 Share Price $31.84 Est. Cost/Share $37.73 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $482K Shares 77,541 Share Price $6.22 * Est. Cost/Share $10.85 Unrealized @ Report Date -28.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $482K Shares 22,410 Share Price $21.51 * Est. Cost/Share $22.57 Unrealized @ Report Date -11.2%
— ATRION CORP 0.0%
Value $482K Shares 618 Share Price $779.17 Est. Cost/Share $631.07 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $480K Shares 8,967 Share Price $53.56 * Est. Cost/Share $50.90 Unrealized @ Report Date +7.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $479K Shares 52,928 Share Price $9.05 * Est. Cost/Share $14.68 Unrealized @ Report Date -23.6%
NNI NELNET INC 0.0%
Value $478K Shares 7,521 Share Price $63.60 Est. Cost/Share $54.07 Unrealized @ Report Date +18.6%
— SYKES ENTERPRISES INC 0.0%
Value $478K Shares 15,602 Share Price $30.64 Est. Cost/Share $31.45 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $475K Shares 6,246 Share Price $76.09 * Est. Cost/Share $42.13 Unrealized @ Report Date -8.5%
— FLAGSTAR BANCORP INC 0.0%
Value $475K Shares 12,717 Share Price $37.35 Est. Cost/Share $36.56 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $474K Shares 33,139 Share Price $14.29 * Est. Cost/Share $13.98 Unrealized @ Report Date -6.0%
— RPT REALTY 0.0%
Value $474K Shares 34,953 Share Price $13.55 Est. Cost/Share $11.95 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $470K Shares 14,109 Share Price $33.32 * Est. Cost/Share $43.20 Unrealized @ Report Date -18.7%
— KEMET CORP 0.0%
Value $469K Shares 25,798 Share Price $18.18 Est. Cost/Share $15.08 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $469K Shares 6,854 Share Price $68.39 Est. Cost/Share $69.15 Unrealized @ Report Date -2.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $468K Shares 9,638 Share Price $48.55 * Est. Cost/Share $44.89 Unrealized @ Report Date +2.1%
— VIRTUSA CORP 0.0%
Value $468K Shares 12,986 Share Price $36.02 Est. Cost/Share $44.49 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $468K Shares 97,205 Share Price $4.81 * Est. Cost/Share $7.44 Unrealized @ Report Date -33.4%
AORT CRYOLIFE INC 0.0%
Value $468K Shares 17,220 Share Price $27.15 * Est. Cost/Share $20.02 Unrealized @ Report Date +41.4%
BANF BANCFIRST CORP 0.0%
Value $467K Shares 8,433 Share Price $55.42 * Est. Cost/Share $47.13 Unrealized @ Report Date +3.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $467K Shares 24,276 Share Price $19.25 Est. Cost/Share $31.60 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $463K Shares 23,723 Share Price $19.52 * Est. Cost/Share $25.74 Unrealized @ Report Date -13.1%
— TABULA RASA HEALTHCARE INC 0.0%
Value $461K Shares 8,390 Share Price $54.94 Est. Cost/Share $43.57 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $460K Shares 12,826 Share Price $35.90 * Est. Cost/Share $30.62 Unrealized @ Report Date +0.9%
— CALLON PETE CO DEL 0.0%
Value $460K Shares 106,061 Share Price $4.34 Est. Cost/Share $12.01 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $459K Shares 22,215 Share Price $20.68 Est. Cost/Share $23.95 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $458K Shares 10,680 Share Price $42.88 * Est. Cost/Share $36.45 Unrealized @ Report Date -32.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $458K Shares 18,267 Share Price $25.06 Est. Cost/Share $18.95 Unrealized @ Report Date +30.0%
— K12 INC 0.0%
Value $458K Shares 17,337 Share Price $26.40 Est. Cost/Share $15.92 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $456K Shares 7,598 Share Price $60.08 * Est. Cost/Share $50.07 Unrealized @ Report Date +48.3%
— EBIX INC 0.0%
Value $455K Shares 10,806 Share Price $42.10 Est. Cost/Share $79.22 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $455K Shares 9,677 Share Price $46.98 Est. Cost/Share $46.76 Unrealized @ Report Date +1.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $454K Shares 27,134 Share Price $16.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $454K Shares 34,811 Share Price $13.04 Est. Cost/Share $14.61 Unrealized @ Report Date -10.1%
— KRATON CORPORATION 0.0%
Value $453K Shares 14,021 Share Price $32.29 Est. Cost/Share $48.14 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $453K Shares 26,445 Share Price $17.12 * Est. Cost/Share $17.23 Unrealized @ Report Date -15.8%
ALG ALAMO GROUP INC 0.0%
Value $452K Shares 3,842 Share Price $117.72 * Est. Cost/Share $107.15 Unrealized @ Report Date -2.4%
TRTX TPG RE FIN TR INC 0.0%
Value $451K Shares 22,728 Share Price $19.84 Est. Cost/Share $19.77 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $451K Shares 11,175 Share Price $40.32 * Est. Cost/Share $22.99 Unrealized @ Report Date +63.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $450K Shares 13,189 Share Price $34.11 * Est. Cost/Share $39.66 Unrealized @ Report Date -38.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $447K Shares 11,475 Share Price $38.99 * Est. Cost/Share $40.00 Unrealized @ Report Date -14.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $446K Shares 4,833 Share Price $92.37 Est. Cost/Share $52.37 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $446K Shares 26,715 Share Price $16.71 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $445K Shares 15,412 Share Price $28.86 Est. Cost/Share $40.62 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $445K Shares 28,497 Share Price $15.60 * Est. Cost/Share $13.69 Unrealized @ Report Date +17.5%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $444K Shares 30,193 Share Price $14.72 * Est. Cost/Share $29.48 Unrealized @ Report Date -37.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $444K Shares 16,010 Share Price $27.75 Est. Cost/Share $22.24 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $442K Shares 25,605 Share Price $17.27 Est. Cost/Share $16.83 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $441K Shares 12,889 Share Price $34.19 * Est. Cost/Share $27.33 Unrealized @ Report Date +7.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $440K Shares 9,877 Share Price $44.57 * Est. Cost/Share $39.93 Unrealized @ Report Date +4.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $440K Shares 12,612 Share Price $34.90 * Est. Cost/Share $20.04 Unrealized @ Report Date +66.2%
— BLUCORA INC 0.0%
Value $440K Shares 20,338 Share Price $21.64 Est. Cost/Share $22.08 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $439K Shares 10,782 Share Price $40.75 * Est. Cost/Share $37.52 Unrealized @ Report Date -6.1%
GBX GREENBRIER COS INC 0.0%
Value $439K Shares 14,568 Share Price $30.12 * Est. Cost/Share $39.06 Unrealized @ Report Date -43.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $439K Shares 22,444 Share Price $19.55 * Est. Cost/Share $15.38 Unrealized @ Report Date +19.4%
— MERIDIAN BANCORP INC MD 0.0%
Value $437K Shares 23,292 Share Price $18.75 Est. Cost/Share $20.61 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $436K Shares 5,776 Share Price $75.48 Est. Cost/Share $72.11 Unrealized @ Report Date +3.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $434K Shares 23,985 Share Price $18.09 Est. Cost/Share $15.20 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $434K Shares 37,198 Share Price $11.66 Est. Cost/Share $15.46 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $433K Shares 10,648 Share Price $40.70 * Est. Cost/Share $38.82 Unrealized @ Report Date -5.2%
— GROUPON INC 0.0%
Value $432K Shares 162,293 Share Price $2.66 Est. Cost/Share $4.86 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $431K Shares 32,162 Share Price $13.41 * Est. Cost/Share $10.98 Unrealized @ Report Date +13.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $431K Shares 51,934 Share Price $8.30 Est. Cost/Share $17.93 Unrealized @ Report Date —
— GMS INC 0.0%
Value $431K Shares 14,993 Share Price $28.72 Est. Cost/Share $36.77 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $430K Shares 6,604 Share Price $65.11 * Est. Cost/Share $72.95 Unrealized @ Report Date +6.9%
NTGR NETGEAR INC 0.0%
Value $430K Shares 13,343 Share Price $32.22 * Est. Cost/Share $31.77 Unrealized @ Report Date -1.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $429K Shares 5,246 Share Price $81.85 Est. Cost/Share $63.81 Unrealized @ Report Date +29.7%
— OFFICE DEPOT INC 0.0%
Value $429K Shares 244,598 Share Price $1.76 Est. Cost/Share $3.42 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $429K Shares 5,879 Share Price $72.94 * Est. Cost/Share $102.75 Unrealized @ Report Date -32.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $428K Shares 9,154 Share Price $46.76 Est. Cost/Share $27.97 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $427K Shares 4,595 Share Price $92.85 * Est. Cost/Share $82.63 Unrealized @ Report Date +0.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $426K Shares 10,993 Share Price $38.79 * Est. Cost/Share $40.15 Unrealized @ Report Date -7.2%
— TELLURIAN INC NEW 0.0%
Value $426K Shares 51,257 Share Price $8.32 Est. Cost/Share $9.09 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $426K Shares 20,346 Share Price $20.94 Est. Cost/Share $36.06 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $426K Shares 11,734 Share Price $36.30 Est. Cost/Share $40.65 Unrealized @ Report Date -9.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $425K Shares 15,777 Share Price $26.96 * Est. Cost/Share $31.04 Unrealized @ Report Date -11.1%
CDNA CAREDX INC 0.0%
Value $425K Shares 18,796 Share Price $22.61 * Est. Cost/Share $14.44 Unrealized @ Report Date +91.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $425K Shares 22,671 Share Price $18.74 Est. Cost/Share $17.85 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $423K Shares 42,900 Share Price $9.87 * Est. Cost/Share $8.97 Unrealized @ Report Date -27.1%
— LIVENT CORP 0.0%
Value $422K Shares 63,109 Share Price $6.69 Est. Cost/Share $12.68 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $421K Shares 15,431 Share Price $27.29 Est. Cost/Share $28.13 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $421K Shares 51,196 Share Price $8.22 * Est. Cost/Share $17.59 Unrealized @ Report Date -48.3%
— INFINERA CORPORATION 0.0%
Value $421K Shares 77,196 Share Price $5.45 Est. Cost/Share $5.20 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $420K Shares 46,149 Share Price $9.10 * Est. Cost/Share $9.97 Unrealized @ Report Date -19.8%
— R1 RCM INC 0.0%
Value $420K Shares 47,026 Share Price $8.93 Est. Cost/Share $4.41 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $418K Shares 17,050 Share Price $24.50 * Est. Cost/Share $43.42 Unrealized @ Report Date -53.6%
INSP INSPIRE MED SYS INC 0.0%
Value $417K Shares 6,838 Share Price $61.02 * Est. Cost/Share $46.38 Unrealized @ Report Date +42.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $416K Shares 5,565 Share Price $74.67 Est. Cost/Share $49.07 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $414K Shares 54,357 Share Price $7.62 Est. Cost/Share $15.60 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $413K Shares 7,482 Share Price $55.25 Est. Cost/Share $53.73 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $413K Shares 19,573 Share Price $21.10 * Est. Cost/Share $26.52 Unrealized @ Report Date -22.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $413K Shares 5,978 Share Price $69.03 * Est. Cost/Share $45.54 Unrealized @ Report Date +46.8%
— MODEL N INC 0.0%
Value $412K Shares 14,843 Share Price $27.76 Est. Cost/Share $16.54 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $410K Shares 4,675 Share Price $87.79 * Est. Cost/Share $95.96 Unrealized @ Report Date -14.1%
DDD 3-D SYS CORP DEL 0.0%
Value $410K Shares 50,283 Share Price $8.15 Est. Cost/Share $10.28 Unrealized @ Report Date -21.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $408K Shares 18,984 Share Price $21.49 * Est. Cost/Share $36.16 Unrealized @ Report Date -46.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $408K Shares 48,177 Share Price $8.46 Est. Cost/Share $10.73 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $406K Shares 16,270 Share Price $24.94 * Est. Cost/Share $19.80 Unrealized @ Report Date +44.2%
MLAB MESA LABS INC 0.0%
Value $405K Shares 1,705 Share Price $237.77 * Est. Cost/Share $147.48 Unrealized @ Report Date +52.6%
— MSG NETWORK INC 0.0%
Value $404K Shares 24,914 Share Price $16.22 Est. Cost/Share $20.25 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $404K Shares 8,423 Share Price $47.91 * Est. Cost/Share $140.01 Unrealized @ Report Date -62.7%
— QEP RES INC 0.0%
Value $403K Shares 108,899 Share Price $3.70 Est. Cost/Share $8.58 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $403K Shares 14,321 Share Price $28.12 Est. Cost/Share $24.70 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $403K Shares 19,376 Share Price $20.78 * Est. Cost/Share $10.91 Unrealized @ Report Date +2.6%
CAL CALERES INC 0.0%
Value $402K Shares 17,181 Share Price $23.41 * Est. Cost/Share $26.87 Unrealized @ Report Date -36.7%
— MRC GLOBAL INC 0.0%
Value $401K Shares 33,085 Share Price $12.13 Est. Cost/Share $16.92 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $401K Shares 13,371 Share Price $29.99 * Est. Cost/Share $25.11 Unrealized @ Report Date +8.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $401K Shares 4,150 Share Price $96.60 * Est. Cost/Share $62.82 Unrealized @ Report Date +38.4%
OFIX ORTHOFIX MED INC 0.0%
Value $401K Shares 7,560 Share Price $53.02 * Est. Cost/Share $55.48 Unrealized @ Report Date -7.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $400K Shares 10,901 Share Price $36.66 * Est. Cost/Share $52.82 Unrealized @ Report Date -25.0%
— FERRO CORP 0.0%
Value $399K Shares 33,662 Share Price $11.86 Est. Cost/Share $23.39 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $399K Shares 27,787 Share Price $14.36 Est. Cost/Share $13.02 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $397K Shares 14,177 Share Price $28.00 * Est. Cost/Share $21.88 Unrealized @ Report Date +38.6%
— DIEBOLD NXDF INC 0.0%
Value $397K Shares 35,435 Share Price $11.20 Est. Cost/Share $16.35 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $395K Shares 4,979 Share Price $79.28 * Est. Cost/Share $39.52 Unrealized @ Report Date +105.0%
ANAB ANAPTYSBIO INC 0.0%
Value $394K Shares 11,271 Share Price $34.99 * Est. Cost/Share $73.44 Unrealized @ Report Date -35.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $393K Shares 14,893 Share Price $26.40 Est. Cost/Share $19.02 Unrealized @ Report Date +37.6%
MHO M/I HOMES INC 0.0%
Value $391K Shares 10,392 Share Price $37.65 * Est. Cost/Share $32.65 Unrealized @ Report Date +5.3%
— SP PLUS CORP 0.0%
Value $391K Shares 10,567 Share Price $37.00 Est. Cost/Share $37.10 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $391K Shares 27,071 Share Price $14.44 * Est. Cost/Share $23.44 Unrealized @ Report Date -44.2%
— LUMINEX CORP DEL 0.0%
Value $390K Shares 18,901 Share Price $20.65 Est. Cost/Share $19.68 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $389K Shares 7,087 Share Price $54.89 * Est. Cost/Share $55.35 Unrealized @ Report Date -7.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $389K Shares 24,814 Share Price $15.67 Est. Cost/Share $20.08 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $386K Shares 3,533 Share Price $109.39 Est. Cost/Share $120.58 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $386K Shares 39,476 Share Price $9.79 Est. Cost/Share $17.81 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $386K Shares 29,536 Share Price $13.08 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $386K Shares 24,437 Share Price $15.79 * Est. Cost/Share $16.51 Unrealized @ Report Date -6.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $384K Shares 19,690 Share Price $19.48 * Est. Cost/Share $27.25 Unrealized @ Report Date -25.9%
— FARO TECHNOLOGIES INC 0.0%
Value $379K Shares 7,841 Share Price $48.35 Est. Cost/Share $48.00 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $379K Shares 31,132 Share Price $12.17 Est. Cost/Share $18.14 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $378K Shares 22,572 Share Price $16.76 * Est. Cost/Share $42.97 Unrealized @ Report Date -66.9%
— SEACOR HOLDINGS INC 0.0%
Value $375K Shares 7,977 Share Price $47.07 Est. Cost/Share $46.26 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $375K Shares 20,227 Share Price $18.53 Est. Cost/Share $16.89 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $374K Shares 19,440 Share Price $19.22 Est. Cost/Share $55.46 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $374K Shares 36,222 Share Price $10.32 Est. Cost/Share $12.65 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $374K Shares 3,200 Share Price $116.74 * Est. Cost/Share $94.46 Unrealized @ Report Date +47.2%
TENB TENABLE HLDGS INC 0.0%
Value $373K Shares 16,685 Share Price $22.38 * Est. Cost/Share $29.99 Unrealized @ Report Date -15.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $373K Shares 11,475 Share Price $32.50 * Est. Cost/Share $19.13 Unrealized @ Report Date +37.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $372K Shares 16,282 Share Price $22.86 * Est. Cost/Share $20.27 Unrealized @ Report Date +9.2%
SCSC SCANSOURCE INC 0.0%
Value $372K Shares 12,162 Share Price $30.55 Est. Cost/Share $39.05 Unrealized @ Report Date -20.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $371K Shares 8,337 Share Price $44.55 Est. Cost/Share $30.68 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $371K Shares 5,847 Share Price $63.44 * Est. Cost/Share $50.18 Unrealized @ Report Date +19.4%
CCS CENTURY CMNTYS INC 0.0%
Value $371K Shares 12,109 Share Price $30.63 * Est. Cost/Share $27.68 Unrealized @ Report Date -5.7%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $368K Shares 18,592 Share Price $19.81 Est. Cost/Share $24.10 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $368K Shares 51,349 Share Price $7.17 Est. Cost/Share $5.76 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $367K Shares 27,605 Share Price $13.30 * Est. Cost/Share $25.28 Unrealized @ Report Date -43.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $367K Shares 10,074 Share Price $36.43 * Est. Cost/Share $35.83 Unrealized @ Report Date -2.2%
— WILLSCOT CORP 0.0%
Value $367K Shares 23,553 Share Price $15.58 Est. Cost/Share $16.34 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $367K Shares 50,414 Share Price $7.28 Est. Cost/Share $12.34 Unrealized @ Report Date -41.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $364K Shares 15,847 Share Price $22.98 * Est. Cost/Share $21.83 Unrealized @ Report Date +8.4%
KFRC KFORCE INC 0.0%
Value $364K Shares 9,613 Share Price $37.84 * Est. Cost/Share $23.51 Unrealized @ Report Date +46.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $363K Shares 2,848 Share Price $127.51 * Est. Cost/Share $84.96 Unrealized @ Report Date +66.5%
KELYA KELLY SVCS INC 0.0%
Value $362K Shares 14,944 Share Price $24.22 Est. Cost/Share $24.80 Unrealized @ Report Date -4.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $361K Shares 23,260 Share Price $15.53 * Est. Cost/Share $10.33 Unrealized @ Report Date +85.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $361K Shares 18,205 Share Price $19.83 * Est. Cost/Share $18.67 Unrealized @ Report Date +11.6%
— FITBIT INC 0.0%
Value $360K Shares 94,378 Share Price $3.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $359K Shares 11,267 Share Price $31.89 * Est. Cost/Share $34.55 Unrealized @ Report Date -12.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $359K Shares 43,198 Share Price $8.30 * Est. Cost/Share $10.58 Unrealized @ Report Date -8.9%
ALX ALEXANDERS INC 0.0%
Value $359K Shares 1,029 Share Price $348.41 Est. Cost/Share $395.53 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $358K Shares 3,239 Share Price $110.57 * Est. Cost/Share $91.87 Unrealized @ Report Date -5.5%
— G1 THERAPEUTICS INC 0.0%
Value $358K Shares 15,694 Share Price $22.78 Est. Cost/Share $35.87 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $357K Shares 11,764 Share Price $30.38 * Est. Cost/Share $19.49 Unrealized @ Report Date +27.6%
— PRESIDIO INC 0.0%
Value $357K Shares 21,099 Share Price $16.90 Est. Cost/Share $16.83 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $355K Shares 5,978 Share Price $59.46 Est. Cost/Share $59.38 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $355K Shares 33,464 Share Price $10.62 Est. Cost/Share $11.67 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $355K Shares 21,321 Share Price $16.63 Est. Cost/Share $34.07 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $354K Shares 35,717 Share Price $9.91 Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $353K Shares 10,139 Share Price $34.86 * Est. Cost/Share $35.10 Unrealized @ Report Date +18.3%
MCS MARCUS CORP 0.0%
Value $353K Shares 9,550 Share Price $37.01 * Est. Cost/Share $27.55 Unrealized @ Report Date +25.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $353K Shares 9,083 Share Price $38.84 Est. Cost/Share $52.60 Unrealized @ Report Date -27.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $353K Shares 17,980 Share Price $19.61 Est. Cost/Share $26.29 Unrealized @ Report Date -24.0%
— HANGER INC 0.0%
Value $353K Shares 17,297 Share Price $20.38 Est. Cost/Share $19.15 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $351K Shares 33,334 Share Price $10.54 * Est. Cost/Share $13.34 Unrealized @ Report Date -10.3%
PBI PITNEY BOWES INC 0.0%
Value $351K Shares 76,855 Share Price $4.57 * Est. Cost/Share $10.67 Unrealized @ Report Date -62.4%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $351K Shares 84,826 Share Price $4.14 Est. Cost/Share $7.10 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $351K Shares 52,555 Share Price $6.68 Est. Cost/Share $20.64 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $350K Shares 21,460 Share Price $16.33 * Est. Cost/Share $18.75 Unrealized @ Report Date -8.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $349K Shares 8,238 Share Price $42.32 * Est. Cost/Share $35.05 Unrealized @ Report Date +47.5%
— TRUSTCO BK CORP N Y 0.0%
Value $348K Shares 42,750 Share Price $8.15 Est. Cost/Share $8.62 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $348K Shares 20,395 Share Price $17.07 * Est. Cost/Share $18.50 Unrealized @ Report Date -14.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $348K Shares 4,263 Share Price $81.66 * Est. Cost/Share $56.19 Unrealized @ Report Date +11.9%
— THIRD PT REINS LTD 0.0%
Value $348K Shares 34,789 Share Price $9.99 Est. Cost/Share $13.00 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $347K Shares 19,109 Share Price $18.15 Est. Cost/Share $22.42 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $347K Shares 10,821 Share Price $32.05 * Est. Cost/Share $29.37 Unrealized @ Report Date -12.1%
— RA PHARMACEUTICALS INC 0.0%
Value $346K Shares 14,651 Share Price $23.65 Est. Cost/Share $23.98 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $346K Shares 165,478 Share Price $2.09 Est. Cost/Share $3.54 Unrealized @ Report Date -42.3%
— CONNECTICUT WTR SVC INC 0.0%
Value $345K Shares 4,926 Share Price $70.06 Est. Cost/Share $61.75 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $345K Shares 31,453 Share Price $10.97 Est. Cost/Share $8.43 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $345K Shares 13,085 Share Price $26.36 Est. Cost/Share $23.92 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $345K Shares 66,792 Share Price $5.16 * Est. Cost/Share $3.37 Unrealized @ Report Date +65.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $344K Shares 6,573 Share Price $52.38 * Est. Cost/Share $61.29 Unrealized @ Report Date -16.9%
— BRYN MAWR BK CORP 0.0%
Value $343K Shares 9,382 Share Price $36.51 Est. Cost/Share $44.44 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $340K Shares 7,839 Share Price $43.32 * Est. Cost/Share $31.95 Unrealized @ Report Date +4.5%
REAL THE REALREAL INC 0.0%
Value $338K Shares 15,100 Share Price $22.36 * Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $338K Shares 24,613 Share Price $13.71 * Est. Cost/Share $8.50 Unrealized @ Report Date +85.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $337K Shares 6,986 Share Price $48.31 * Est. Cost/Share $35.21 Unrealized @ Report Date -5.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $336K Shares 23,772 Share Price $14.12 Est. Cost/Share $22.98 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $334K Shares 25,176 Share Price $13.28 * Est. Cost/Share $12.45 Unrealized @ Report Date -16.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $334K Shares 15,452 Share Price $21.59 Est. Cost/Share $18.13 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $333K Shares 17,321 Share Price $19.25 * Est. Cost/Share $26.83 Unrealized @ Report Date -13.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $333K Shares 9,230 Share Price $36.12 Est. Cost/Share $38.99 Unrealized @ Report Date -5.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $333K Shares 21,006 Share Price $15.87 Est. Cost/Share $53.53 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $333K Shares 18,209 Share Price $18.28 Est. Cost/Share $13.73 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $333K Shares 41,423 Share Price $8.03 Est. Cost/Share $18.78 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $333K Shares 8,858 Share Price $37.55 Est. Cost/Share $48.21 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $332K Shares 21,871 Share Price $15.20 Est. Cost/Share $17.28 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $332K Shares 13,966 Share Price $23.80 Est. Cost/Share $40.59 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $332K Shares 15,501 Share Price $21.41 Est. Cost/Share $20.97 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $332K Shares 36,472 Share Price $9.09 * Est. Cost/Share $17.35 Unrealized @ Report Date -20.0%
SRI STONERIDGE INC 0.0%
Value $331K Shares 10,698 Share Price $30.97 Est. Cost/Share $22.34 Unrealized @ Report Date +40.4%
TRUP TRUPANION INC 0.0%
Value $331K Shares 13,011 Share Price $25.42 * Est. Cost/Share $29.92 Unrealized @ Report Date -2.1%
UPWK UPWORK INC 0.0%
Value $331K Shares 24,847 Share Price $13.30 * Est. Cost/Share $17.49 Unrealized @ Report Date -12.8%
— VOCERA COMMUNICATIONS INC 0.0%
Value $330K Shares 13,407 Share Price $24.65 Est. Cost/Share $30.21 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $330K Shares 11,636 Share Price $28.40 * Est. Cost/Share $22.34 Unrealized @ Report Date -2.8%
PLAB PHOTRONICS INC 0.0%
Value $330K Shares 30,362 Share Price $10.88 * Est. Cost/Share $9.13 Unrealized @ Report Date +5.8%
— BERRY PETE CORP 0.0%
Value $330K Shares 35,260 Share Price $9.36 Est. Cost/Share $11.29 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $330K Shares 19,641 Share Price $16.79 * Est. Cost/Share $19.50 Unrealized @ Report Date +2.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $329K Shares 9,282 Share Price $35.49 * Est. Cost/Share $30.58 Unrealized @ Report Date +3.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $329K Shares 17,852 Share Price $18.42 * Est. Cost/Share $17.06 Unrealized @ Report Date +14.6%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $327K Shares 34,803 Share Price $9.41 Est. Cost/Share $9.42 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $327K Shares 21,278 Share Price $15.39 Est. Cost/Share $21.43 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $326K Shares 34,136 Share Price $9.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $323K Shares 24,336 Share Price $13.28 * Est. Cost/Share $15.15 Unrealized @ Report Date -8.0%
— KIMBALL INTL INC 0.0%
Value $323K Shares 16,738 Share Price $19.30 Est. Cost/Share $18.64 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $323K Shares 4,267 Share Price $75.70 * Est. Cost/Share $19.15 Unrealized @ Report Date +48.5%
— C&J ENERGY SVCS INC NEW 0.0%
Value $323K Shares 30,083 Share Price $10.73 Est. Cost/Share $31.29 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $322K Shares 15,075 Share Price $21.38 Est. Cost/Share $25.41 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $322K Shares 37,509 Share Price $8.59 Est. Cost/Share $21.27 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $321K Shares 9,845 Share Price $32.62 Est. Cost/Share $24.90 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $321K Shares 74,990 Share Price $4.28 Est. Cost/Share $3.96 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $320K Shares 20,915 Share Price $15.32 * Est. Cost/Share $16.54 Unrealized @ Report Date +15.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $320K Shares 14,917 Share Price $21.47 * Est. Cost/Share $27.66 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $319K Shares 15,391 Share Price $20.75 * Est. Cost/Share $15.51 Unrealized @ Report Date +52.4%
— AK STL HLDG CORP 0.0%
Value $319K Shares 140,638 Share Price $2.27 Est. Cost/Share $4.86 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $319K Shares 7,008 Share Price $45.48 * Est. Cost/Share $28.06 Unrealized @ Report Date -7.2%
NPKI NEWPARK RES INC 0.0%
Value $319K Shares 41,815 Share Price $7.62 * Est. Cost/Share $9.05 Unrealized @ Report Date -21.9%
— CAROLINA FINL CORP NEW 0.0%
Value $319K Shares 8,963 Share Price $35.54 Est. Cost/Share $37.15 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $318K Shares 10,451 Share Price $30.45 * Est. Cost/Share $32.18 Unrealized @ Report Date -14.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $318K Shares 5,890 Share Price $53.99 * Est. Cost/Share $41.90 Unrealized @ Report Date +2.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $318K Shares 3,687 Share Price $86.22 * Est. Cost/Share $105.78 Unrealized @ Report Date -11.3%
— CISION LTD 0.0%
Value $317K Shares 41,265 Share Price $7.69 Est. Cost/Share $13.57 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $317K Shares 10,261 Share Price $30.87 Est. Cost/Share $34.64 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $317K Shares 4,636 Share Price $68.27 Est. Cost/Share $58.09 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $315K Shares 7,553 Share Price $41.76 * Est. Cost/Share $52.19 Unrealized @ Report Date -10.4%
— INTL FCSTONE INC 0.0%
Value $315K Shares 7,668 Share Price $41.06 Est. Cost/Share $42.51 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $314K Shares 10,105 Share Price $31.10 * Est. Cost/Share $51.98 Unrealized @ Report Date -45.6%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $313K Shares 13,207 Share Price $23.70 Est. Cost/Share $21.73 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $313K Shares 42,582 Share Price $7.35 Est. Cost/Share $8.73 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $311K Shares 23,855 Share Price $13.05 Est. Cost/Share $11.31 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $311K Shares 13,243 Share Price $23.50 Est. Cost/Share $21.07 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $311K Shares 12,016 Share Price $25.89 * Est. Cost/Share $23.54 Unrealized @ Report Date +14.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $311K Shares 19,366 Share Price $16.06 * Est. Cost/Share $12.58 Unrealized @ Report Date -4.7%
— ENDO INTL PLC 0.0%
Value $311K Shares 96,815 Share Price $3.21 Est. Cost/Share $16.83 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $310K Shares 12,133 Share Price $25.51 Est. Cost/Share $29.58 Unrealized @ Report Date -12.5%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $308K Shares 13,860 Share Price $22.20 * Est. Cost/Share $21.67 Unrealized @ Report Date -15.3%
— NABORS INDUSTRIES LTD 0.0%
Value $308K Shares 164,491 Share Price $1.87 Est. Cost/Share $2.91 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $308K Shares 19,933 Share Price $15.43 Est. Cost/Share $18.53 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $307K Shares 6,028 Share Price $50.90 * Est. Cost/Share $55.42 Unrealized @ Report Date -19.9%
ATRO ASTRONICS CORP 0.0%
Value $305K Shares 10,382 Share Price $29.38 * Est. Cost/Share $31.64 Unrealized @ Report Date +1.8%
HBNC HORIZON BANCORP INC 0.0%
Value $305K Shares 17,556 Share Price $17.36 * Est. Cost/Share $19.35 Unrealized @ Report Date -14.0%
OBK ORIGIN BANCORP INC 0.0%
Value $305K Shares 9,030 Share Price $33.74 Est. Cost/Share $38.52 Unrealized @ Report Date -12.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $304K Shares 7,150 Share Price $42.58 * Est. Cost/Share $35.18 Unrealized @ Report Date -10.0%
CEVA CEVA INC 0.0%
Value $304K Shares 10,183 Share Price $29.86 * Est. Cost/Share $45.90 Unrealized @ Report Date -36.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $304K Shares 6,119 Share Price $49.68 * Est. Cost/Share $72.61 Unrealized @ Report Date -22.7%
WNC WABASH NATL CORP 0.0%
Value $304K Shares 20,924 Share Price $14.51 * Est. Cost/Share $17.53 Unrealized @ Report Date -26.6%
GFF GRIFFON CORP 0.0%
Value $303K Shares 14,438 Share Price $20.97 * Est. Cost/Share $16.20 Unrealized @ Report Date -11.2%
RDNT RADNET INC 0.0%
Value $302K Shares 21,044 Share Price $14.36 Est. Cost/Share $10.42 Unrealized @ Report Date +39.6%
— LYON WILLIAM HOMES 0.0%
Value $302K Shares 14,816 Share Price $20.36 Est. Cost/Share $28.80 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $301K Shares 58,326 Share Price $5.16 * Est. Cost/Share $3.39 Unrealized @ Report Date +58.3%
ESLT ELBIT SYS LTD 0.0%
Value $300K Shares 1,811 Share Price $165.77 * Est. Cost/Share $118.46 Unrealized @ Report Date +24.6%
CPS COOPER STD HLDGS INC 0.0%
Value $300K Shares 7,342 Share Price $40.88 * Est. Cost/Share $119.05 Unrealized @ Report Date -64.8%
CYTK CYTOKINETICS INC 0.0%
Value $300K Shares 26,348 Share Price $11.38 * Est. Cost/Share $10.86 Unrealized @ Report Date +15.6%
FBK FB FINL CORP 0.0%
Value $299K Shares 7,970 Share Price $37.55 * Est. Cost/Share $35.73 Unrealized @ Report Date -5.9%
— INNOPHOS HOLDINGS INC 0.0%
Value $299K Shares 9,207 Share Price $32.46 Est. Cost/Share $46.70 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $299K Shares 21,901 Share Price $13.63 Est. Cost/Share $17.62 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $298K Shares 8,132 Share Price $36.69 Est. Cost/Share $38.37 Unrealized @ Report Date -5.0%
— ORITANI FINL CORP DEL 0.0%
Value $298K Shares 16,857 Share Price $17.70 Est. Cost/Share $16.37 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $298K Shares 3,358 Share Price $88.82 * Est. Cost/Share $14.58 Unrealized @ Report Date +36.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $298K Shares 9,474 Share Price $31.41 * Est. Cost/Share $20.02 Unrealized @ Report Date +35.0%
ANDE ANDERSONS INC 0.0%
Value $297K Shares 13,251 Share Price $22.43 * Est. Cost/Share $27.78 Unrealized @ Report Date -21.1%
— WATFORD HOLDINGS LTD 0.0%
Value $297K Shares 11,007 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $296K Shares 13,053 Share Price $22.65 Est. Cost/Share $28.19 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $295K Shares 5,405 Share Price $54.51 Est. Cost/Share $61.79 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $294K Shares 15,681 Share Price $18.78 * Est. Cost/Share $30.84 Unrealized @ Report Date -36.1%
ONC BEIGENE LTD 0.0%
Value $294K Shares 2,400 Share Price $122.46 Est. Cost/Share $140.26 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $292K Shares 6,695 Share Price $43.66 * Est. Cost/Share $29.80 Unrealized @ Report Date +11.0%
BKE BUCKLE INC 0.0%
Value $292K Shares 14,188 Share Price $20.60 * Est. Cost/Share $7.99 Unrealized @ Report Date +21.3%
MBI MBIA INC 0.0%
Value $292K Shares 31,645 Share Price $9.23 * Est. Cost/Share $3.39 Unrealized @ Report Date +20.2%
— FIRST DEFIANCE FINL CORP 0.0%
Value $292K Shares 10,076 Share Price $28.96 Est. Cost/Share $41.06 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $292K Shares 9,094 Share Price $32.09 Est. Cost/Share $36.07 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $290K Shares 27,775 Share Price $10.45 Est. Cost/Share $4.87 Unrealized @ Report Date +116.9%
— THERAPEUTICSMD INC 0.0%
Value $290K Shares 79,956 Share Price $3.63 Est. Cost/Share $4.94 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $288K Shares 3,945 Share Price $72.88 * Est. Cost/Share $62.21 Unrealized @ Report Date +20.3%
— MOBILEIRON INC 0.0%
Value $287K Shares 43,864 Share Price $6.55 Est. Cost/Share $5.39 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $287K Shares 26,069 Share Price $11.01 Est. Cost/Share $8.69 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $287K Shares 4,969 Share Price $57.75 * Est. Cost/Share $38.29 Unrealized @ Report Date +61.8%
MGNX MACROGENICS INC 0.0%
Value $287K Shares 22,474 Share Price $12.76 * Est. Cost/Share $19.08 Unrealized @ Report Date -24.5%
RMAX RE MAX HLDGS INC 0.0%
Value $285K Shares 8,877 Share Price $32.16 * Est. Cost/Share $47.96 Unrealized @ Report Date -48.6%
— FBL FINL GROUP INC 0.0%
Value $285K Shares 4,790 Share Price $59.51 Est. Cost/Share $69.73 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $284K Shares 4,991 Share Price $56.95 Est. Cost/Share $53.81 Unrealized @ Report Date +7.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $284K Shares 8,647 Share Price $32.80 * Est. Cost/Share $26.15 Unrealized @ Report Date -3.5%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $283K Shares 29,466 Share Price $9.62 Est. Cost/Share $5.99 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $283K Shares 22,605 Share Price $12.52 Est. Cost/Share $58.53 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $283K Shares 1,054 Share Price $268.37 Est. Cost/Share $331.12 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $282K Shares 5,980 Share Price $47.22 Est. Cost/Share $38.13 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $282K Shares 4,988 Share Price $56.57 Est. Cost/Share $56.98 Unrealized @ Report Date -1.3%
VCEL VERICEL CORP 0.0%
Value $282K Shares 18,632 Share Price $15.14 * Est. Cost/Share $12.46 Unrealized @ Report Date +40.4%
— SURMODICS INC 0.0%
Value $282K Shares 6,159 Share Price $45.74 Est. Cost/Share $27.93 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $281K Shares 13,560 Share Price $20.74 * Est. Cost/Share $28.38 Unrealized @ Report Date -30.1%
— BENEFITFOCUS INC 0.0%
Value $281K Shares 11,793 Share Price $23.81 Est. Cost/Share $31.89 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $281K Shares 8,512 Share Price $32.98 * Est. Cost/Share $32.77 Unrealized @ Report Date +8.9%
PLUG PLUG POWER INC 0.0%
Value $280K Shares 106,414 Share Price $2.63 * Est. Cost/Share $1.95 Unrealized @ Report Date +18.7%
ASIX ADVANSIX INC 0.0%
Value $280K Shares 10,869 Share Price $25.72 * Est. Cost/Share $39.12 Unrealized @ Report Date -43.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $279K Shares 16,087 Share Price $17.34 * Est. Cost/Share $12.69 Unrealized @ Report Date -5.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $278K Shares 17,874 Share Price $15.53 Est. Cost/Share $15.43 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $278K Shares 21,348 Share Price $13.00 Est. Cost/Share $27.75 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $277K Shares 4,754 Share Price $58.37 * Est. Cost/Share $45.07 Unrealized @ Report Date +6.9%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $277K Shares 23,934 Share Price $11.56 Est. Cost/Share $10.85 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $276K Shares 25,526 Share Price $10.83 * Est. Cost/Share $17.93 Unrealized @ Report Date -31.6%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $276K Shares 6,669 Share Price $41.40 Est. Cost/Share $44.08 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $275K Shares 35,202 Share Price $7.82 Est. Cost/Share $11.76 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $275K Shares 19,192 Share Price $14.33 * Est. Cost/Share $26.62 Unrealized @ Report Date -54.1%
— ASSETMARK FINL HLDGS INC 0.0%
Value $275K Shares 10,553 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $275K Shares 25,675 Share Price $10.70 Est. Cost/Share $15.11 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $275K Shares 23,843 Share Price $11.52 * Est. Cost/Share $43.69 Unrealized @ Report Date -78.1%
— ADTRAN INC 0.0%
Value $274K Shares 24,190 Share Price $11.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $274K Shares 8,470 Share Price $32.37 * Est. Cost/Share $20.14 Unrealized @ Report Date +18.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $273K Shares 15,117 Share Price $18.07 Est. Cost/Share $17.97 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $273K Shares 52,565 Share Price $5.19 * Est. Cost/Share $6.91 Unrealized @ Report Date -32.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $272K Shares 4,976 Share Price $54.73 * Est. Cost/Share $65.85 Unrealized @ Report Date -30.1%
— PREFERRED APT CMNTYS INC 0.0%
Value $272K Shares 18,839 Share Price $14.45 Est. Cost/Share $19.59 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $271K Shares 54,463 Share Price $4.98 Est. Cost/Share $5.24 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $271K Shares 13,422 Share Price $20.21 * Est. Cost/Share $19.24 Unrealized @ Report Date -24.8%
FFWM FIRST FNDTN INC 0.0%
Value $271K Shares 17,720 Share Price $15.28 * Est. Cost/Share $15.42 Unrealized @ Report Date -14.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $270K Shares 2,700 Share Price $99.82 Est. Cost/Share $127.84 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $269K Shares 31,818 Share Price $8.46 Est. Cost/Share $7.38 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $269K Shares 8,768 Share Price $30.68 Est. Cost/Share $30.50 Unrealized @ Report Date +1.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $269K Shares 8,443 Share Price $31.81 Est. Cost/Share $34.11 Unrealized @ Report Date -6.9%
HL HECLA MNG CO 0.0%
Value $267K Shares 151,858 Share Price $1.76 Est. Cost/Share $3.71 Unrealized @ Report Date -52.9%
— GASLOG LTD 0.0%
Value $267K Shares 20,748 Share Price $12.85 Est. Cost/Share $19.75 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $266K Shares 223,650 Share Price $1.19 Est. Cost/Share $2.48 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $266K Shares 13,027 Share Price $20.41 Est. Cost/Share $21.65 Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $266K Shares 9,500 Share Price $27.96 Est. Cost/Share $51.90 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $265K Shares 6,398 Share Price $41.49 * Est. Cost/Share $28.91 Unrealized @ Report Date +13.9%
CARS CARS COM INC 0.0%
Value $265K Shares 29,503 Share Price $8.98 * Est. Cost/Share $25.87 Unrealized @ Report Date -47.8%
— CHAPARRAL ENERGY INC 0.0%
Value $265K Shares 197,422 Share Price $1.34 Est. Cost/Share $15.16 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $264K Shares 23,187 Share Price $11.37 * Est. Cost/Share $21.48 Unrealized @ Report Date -44.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $263K Shares 18,620 Share Price $14.14 * Est. Cost/Share $16.09 Unrealized @ Report Date -21.9%
TTEC TTEC HLDGS INC 0.0%
Value $263K Shares 5,491 Share Price $47.88 * Est. Cost/Share $29.10 Unrealized @ Report Date +61.0%
— Y MABS THERAPEUTICS INC 0.0%
Value $262K Shares 10,071 Share Price $26.06 Est. Cost/Share $22.87 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $262K Shares 8,870 Share Price $29.56 Est. Cost/Share $34.95 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $262K Shares 24,319 Share Price $10.78 Est. Cost/Share $9.13 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $262K Shares 7,066 Share Price $37.04 Est. Cost/Share $34.79 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $262K Shares 7,651 Share Price $34.18 * Est. Cost/Share $31.63 Unrealized @ Report Date -5.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $261K Shares 49,243 Share Price $5.31 Est. Cost/Share $3.03 Unrealized @ Report Date +75.6%
— REGIS CORP MINN 0.0%
Value $261K Shares 12,930 Share Price $20.22 Est. Cost/Share $15.35 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $261K Shares 10,034 Share Price $26.05 * Est. Cost/Share $21.73 Unrealized @ Report Date -15.2%
TG TREDEGAR CORP 0.0%
Value $261K Shares 13,367 Share Price $19.52 * Est. Cost/Share $11.16 Unrealized @ Report Date -4.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $260K Shares 22,250 Share Price $11.68 * Est. Cost/Share $17.22 Unrealized @ Report Date -34.6%
EB EVENTBRITE INC 0.0%
Value $259K Shares 14,648 Share Price $17.71 Est. Cost/Share $18.58 Unrealized @ Report Date -5.6%
CRMT AMERICAS CAR MART INC 0.0%
Value $259K Shares 2,826 Share Price $91.70 * Est. Cost/Share $43.88 Unrealized @ Report Date +102.0%
MYE MYERS INDS INC 0.0%
Value $259K Shares 14,676 Share Price $17.65 * Est. Cost/Share $16.38 Unrealized @ Report Date -15.1%
TDW TIDEWATER INC NEW 0.0%
Value $259K Shares 17,119 Share Price $15.11 * Est. Cost/Share $28.54 Unrealized @ Report Date -34.0%
FOSL FOSSIL GROUP INC 0.0%
Value $258K Shares 20,656 Share Price $12.51 * Est. Cost/Share $7.75 Unrealized @ Report Date +46.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $258K Shares 10,224 Share Price $25.23 Est. Cost/Share $58.69 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $257K Shares 13,727 Share Price $18.75 * Est. Cost/Share $25.40 Unrealized @ Report Date -16.0%
— STATE AUTO FINL CORP 0.0%
Value $257K Shares 7,940 Share Price $32.39 Est. Cost/Share $29.09 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $257K Shares 7,563 Share Price $33.94 Est. Cost/Share $22.55 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $256K Shares 13,200 Share Price $19.41 Est. Cost/Share $29.04 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $256K Shares 14,183 Share Price $18.05 Est. Cost/Share $14.88 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $256K Shares 10,289 Share Price $24.86 Est. Cost/Share $35.57 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $255K Shares 38,803 Share Price $6.58 * Est. Cost/Share $3.69 Unrealized @ Report Date +87.7%
SRCE 1ST SOURCE CORP 0.0%
Value $255K Shares 5,572 Share Price $45.73 Est. Cost/Share $49.44 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $254K Shares 6,357 Share Price $40.02 * Est. Cost/Share $27.49 Unrealized @ Report Date +40.4%
— LAREDO PETROLEUM INC 0.0%
Value $254K Shares 105,515 Share Price $2.41 Est. Cost/Share $7.53 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $254K Shares 7,872 Share Price $32.30 Est. Cost/Share $33.65 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $254K Shares 7,300 Share Price $34.79 * Est. Cost/Share $31.72 Unrealized @ Report Date +0.1%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $253K Shares 11,863 Share Price $21.32 * Est. Cost/Share $16.48 Unrealized @ Report Date -2.7%
— GLU MOBILE INC 0.0%
Value $252K Shares 50,565 Share Price $4.99 Est. Cost/Share $3.69 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $252K Shares 23,620 Share Price $10.67 Est. Cost/Share $13.03 Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $251K Shares 10,620 Share Price $23.62 * Est. Cost/Share $17.50 Unrealized @ Report Date +20.9%
WSR WHITESTONE REIT 0.0%
Value $251K Shares 18,215 Share Price $13.76 Est. Cost/Share $14.38 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $249K Shares 8,948 Share Price $27.88 Est. Cost/Share $35.54 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $249K Shares 40,469 Share Price $6.15 * Est. Cost/Share $2.60 Unrealized @ Report Date +29.4%
THFF FIRST FINL CORP IND 0.0%
Value $248K Shares 5,707 Share Price $43.47 * Est. Cost/Share $36.03 Unrealized @ Report Date -5.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $248K Shares 5,024 Share Price $49.35 * Est. Cost/Share $29.00 Unrealized @ Report Date +58.5%
BOOM DMC GLOBAL INC 0.0%
Value $248K Shares 5,631 Share Price $43.98 * Est. Cost/Share $23.61 Unrealized @ Report Date +110.7%
MCHB HOMESTREET INC 0.0%
Value $246K Shares 9,014 Share Price $27.32 Est. Cost/Share $29.01 Unrealized @ Report Date -4.4%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $246K Shares 46,134 Share Price $5.33 Est. Cost/Share $8.84 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $246K Shares 16,793 Share Price $14.64 * Est. Cost/Share $25.63 Unrealized @ Report Date -45.8%
ICHR ICHOR HOLDINGS 0.0%
Value $245K Shares 10,143 Share Price $24.18 * Est. Cost/Share $22.40 Unrealized @ Report Date +5.6%
— FRANKS INTL N V 0.0%
Value $245K Shares 51,512 Share Price $4.75 Est. Cost/Share $7.50 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $245K Shares 10,242 Share Price $23.88 * Est. Cost/Share $26.45 Unrealized @ Report Date +9.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $244K Shares 16,294 Share Price $15.00 Est. Cost/Share $11.79 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $244K Shares 27,741 Share Price $8.81 Est. Cost/Share $17.10 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $244K Shares 28,192 Share Price $8.66 Est. Cost/Share $15.71 Unrealized @ Report Date —
— CARTER BK & TR MARTINSVILLE 0.0%
Value $244K Shares 12,904 Share Price $18.89 Est. Cost/Share $19.75 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $243K Shares 14,196 Share Price $17.14 * Est. Cost/Share $15.72 Unrealized @ Report Date +19.7%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $243K Shares 67,562 Share Price $3.60 Est. Cost/Share $2.96 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $243K Shares 11,256 Share Price $21.59 Est. Cost/Share $28.75 Unrealized @ Report Date -25.4%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $242K Shares 6,978 Share Price $34.72 * Est. Cost/Share $29.10 Unrealized @ Report Date +15.5%
AGX ARGAN INC 0.0%
Value $241K Shares 6,140 Share Price $39.29 * Est. Cost/Share $47.97 Unrealized @ Report Date -29.5%
— TRISTATE CAP HLDGS INC 0.0%
Value $240K Shares 11,422 Share Price $21.04 Est. Cost/Share $23.03 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $240K Shares 6,173 Share Price $38.86 * Est. Cost/Share $24.47 Unrealized @ Report Date +35.1%
— HERSHA HOSPITALITY TR 0.0%
Value $239K Shares 16,071 Share Price $14.88 Est. Cost/Share $17.42 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $239K Shares 35,722 Share Price $6.68 Est. Cost/Share $5.72 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $238K Shares 6,653 Share Price $35.84 Est. Cost/Share $32.02 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $238K Shares 13,934 Share Price $17.09 * Est. Cost/Share $21.99 Unrealized @ Report Date -27.3%
URGN UROGEN PHARMA LTD 0.0%
Value $238K Shares 9,990 Share Price $23.83 * Est. Cost/Share $32.69 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $238K Shares 42,209 Share Price $5.64 * Est. Cost/Share $9.83 Unrealized @ Report Date -26.8%
— INTERSECT ENT INC 0.0%
Value $238K Shares 13,971 Share Price $17.01 Est. Cost/Share $33.28 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $237K Shares 14,894 Share Price $15.92 Est. Cost/Share $14.27 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $237K Shares 4,376 Share Price $54.16 * Est. Cost/Share $60.75 Unrealized @ Report Date -14.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $237K Shares 11,697 Share Price $20.24 * Est. Cost/Share $20.04 Unrealized @ Report Date +28.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $237K Shares 13,796 Share Price $17.15 * Est. Cost/Share $17.58 Unrealized @ Report Date +5.0%
AGYS AGILYSYS INC 0.0%
Value $236K Shares 9,228 Share Price $25.61 Est. Cost/Share $17.78 Unrealized @ Report Date +43.1%
ZUMZ ZUMIEZ INC 0.0%
Value $236K Shares 7,454 Share Price $31.67 * Est. Cost/Share $19.14 Unrealized @ Report Date +37.8%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $236K Shares 5,421 Share Price $43.45 * Est. Cost/Share $40.19 Unrealized @ Report Date +13.4%
COHU COHU INC 0.0%
Value $235K Shares 17,431 Share Price $13.51 Est. Cost/Share $21.72 Unrealized @ Report Date -36.7%
— NATIONAL CINEMEDIA INC 0.0%
Value $235K Shares 28,689 Share Price $8.20 Est. Cost/Share $6.10 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $234K Shares 10,209 Share Price $22.90 Est. Cost/Share $20.37 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $234K Shares 14,887 Share Price $15.70 * Est. Cost/Share $19.96 Unrealized @ Report Date -28.5%
APPS DIGITAL TURBINE INC 0.0%
Value $233K Shares 36,179 Share Price $6.45 * Est. Cost/Share $4.02 Unrealized @ Report Date +54.3%
GME GAMESTOP CORP NEW 0.0%
Value $233K Shares 42,222 Share Price $5.52 * Est. Cost/Share $4.02 Unrealized @ Report Date -73.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $233K Shares 8,311 Share Price $28.03 * Est. Cost/Share $32.24 Unrealized @ Report Date -17.1%
JOE ST JOE CO 0.0%
Value $233K Shares 13,592 Share Price $17.13 * Est. Cost/Share $18.51 Unrealized @ Report Date -4.1%
LASR NLIGHT INC 0.0%
Value $233K Shares 14,866 Share Price $15.66 Est. Cost/Share $19.87 Unrealized @ Report Date -21.9%
— ANTARES PHARMA INC 0.0%
Value $233K Shares 69,581 Share Price $3.34 Est. Cost/Share $2.14 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $233K Shares 16,166 Share Price $14.39 Est. Cost/Share $12.66 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $232K Shares 3,277 Share Price $70.87 Est. Cost/Share $80.26 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $232K Shares 12,159 Share Price $19.10 * Est. Cost/Share $16.68 Unrealized @ Report Date -26.6%
WT WISDOMTREE INVTS INC 0.0%
Value $232K Shares 44,398 Share Price $5.23 * Est. Cost/Share $10.89 Unrealized @ Report Date -48.1%
VVX VECTRUS INC 0.0%
Value $230K Shares 5,647 Share Price $40.65 Est. Cost/Share $31.98 Unrealized @ Report Date +28.7%
— PQ GROUP HLDGS INC 0.0%
Value $229K Shares 14,392 Share Price $15.94 Est. Cost/Share $17.47 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $229K Shares 2,572 Share Price $89.09 Est. Cost/Share $109.11 Unrealized @ Report Date -17.1%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $229K Shares 12,990 Share Price $17.62 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $228K Shares 2,989 Share Price $76.33 * Est. Cost/Share $14.65 Unrealized @ Report Date -15.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $228K Shares 12,585 Share Price $18.08 * Est. Cost/Share $19.58 Unrealized @ Report Date -16.7%
QNST QUINSTREET INC 0.0%
Value $226K Shares 17,938 Share Price $12.59 * Est. Cost/Share $10.10 Unrealized @ Report Date +35.0%
— FIRST LONG IS CORP 0.0%
Value $226K Shares 9,924 Share Price $22.75 Est. Cost/Share $28.52 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $225K Shares 57,326 Share Price $3.92 * Est. Cost/Share $10.48 Unrealized @ Report Date -59.1%
— SPARTAN MTRS INC 0.0%
Value $224K Shares 16,327 Share Price $13.72 Est. Cost/Share $15.55 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $223K Shares 31,066 Share Price $7.19 Est. Cost/Share $15.06 Unrealized @ Report Date -52.3%
— BOINGO WIRELESS INC 0.0%
Value $223K Shares 20,091 Share Price $11.10 Est. Cost/Share $21.88 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $223K Shares 10,858 Share Price $20.53 * Est. Cost/Share $36.86 Unrealized @ Report Date -37.8%
CDLX CARDLYTICS INC 0.0%
Value $223K Shares 6,643 Share Price $33.52 * Est. Cost/Share $20.02 Unrealized @ Report Date +60.1%
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $223K Shares 9,752 Share Price $22.83 Est. Cost/Share $29.75 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $222K Shares 8,531 Share Price $26.07 * Est. Cost/Share $26.47 Unrealized @ Report Date -3.7%
ELF E L F BEAUTY INC 0.0%
Value $222K Shares 12,689 Share Price $17.51 * Est. Cost/Share $12.10 Unrealized @ Report Date +37.9%
— QAD INC 0.0%
Value $222K Shares 4,798 Share Price $46.18 Est. Cost/Share $38.77 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $222K Shares 18,056 Share Price $12.27 Est. Cost/Share $22.56 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $221K Shares 6,989 Share Price $31.64 * Est. Cost/Share $39.36 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $221K Shares 9,817 Share Price $22.53 Est. Cost/Share $13.96 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $221K Shares 9,122 Share Price $24.24 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $221K Shares 5,810 Share Price $37.98 * Est. Cost/Share $40.24 Unrealized @ Report Date -12.9%
— CHICOS FAS INC 0.0%
Value $221K Shares 54,730 Share Price $4.03 Est. Cost/Share $8.70 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $220K Shares 7,597 Share Price $29.01 Est. Cost/Share $31.80 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $220K Shares 14,895 Share Price $14.78 Est. Cost/Share $16.75 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $219K Shares 5,265 Share Price $41.69 * Est. Cost/Share $44.35 Unrealized @ Report Date +0.5%
AROW ARROW FINL CORP 0.0%
Value $219K Shares 6,549 Share Price $33.39 * Est. Cost/Share $23.97 Unrealized @ Report Date +2.3%
— RETROPHIN INC 0.0%
Value $218K Shares 18,842 Share Price $11.59 Est. Cost/Share $21.89 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $218K Shares 15,031 Share Price $14.50 * Est. Cost/Share $18.10 Unrealized @ Report Date -22.5%
— PETIQ INC 0.0%
Value $218K Shares 7,985 Share Price $27.26 Est. Cost/Share $34.03 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $217K Shares 14,345 Share Price $15.15 Est. Cost/Share $19.03 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $217K Shares 11,986 Share Price $18.10 Est. Cost/Share $21.53 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $217K Shares 13,993 Share Price $15.49 Est. Cost/Share $26.61 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $217K Shares 21,500 Share Price $10.07 Est. Cost/Share $10.16 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $215K Shares 6,874 Share Price $31.29 * Est. Cost/Share $33.19 Unrealized @ Report Date -3.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $214K Shares 22,552 Share Price $9.49 Est. Cost/Share $14.01 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $214K Shares 10,351 Share Price $20.66 Est. Cost/Share $33.48 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $214K Shares 10,507 Share Price $20.33 * Est. Cost/Share $33.69 Unrealized @ Report Date -35.7%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $214K Shares 1,546 Share Price $138.13 * Est. Cost/Share $125.16 Unrealized @ Report Date -30.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $213K Shares 9,993 Share Price $21.33 * Est. Cost/Share $35.51 Unrealized @ Report Date -22.9%
— FLEXION THERAPEUTICS INC 0.0%
Value $213K Shares 15,518 Share Price $13.70 Est. Cost/Share $25.07 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $212K Shares 28,446 Share Price $7.47 * Est. Cost/Share $17.97 Unrealized @ Report Date -56.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $212K Shares 4,782 Share Price $44.36 * Est. Cost/Share $41.00 Unrealized @ Report Date -56.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $212K Shares 37,719 Share Price $5.61 * Est. Cost/Share $9.42 Unrealized @ Report Date -26.0%
DCO DUCOMMUN INC DEL 0.0%
Value $212K Shares 4,992 Share Price $42.40 Est. Cost/Share $33.75 Unrealized @ Report Date +27.8%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $211K Shares 41,699 Share Price $5.05 Est. Cost/Share $6.00 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $211K Shares 10,391 Share Price $20.27 * Est. Cost/Share $24.08 Unrealized @ Report Date -21.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $210K Shares 15,741 Share Price $13.35 * Est. Cost/Share $23.68 Unrealized @ Report Date -32.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $210K Shares 17,854 Share Price $11.76 Est. Cost/Share $15.22 Unrealized @ Report Date -21.9%
— CALIFORNIA RES CORP 0.0%
Value $209K Shares 20,491 Share Price $10.20 Est. Cost/Share $19.42 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $209K Shares 5,366 Share Price $38.90 * Est. Cost/Share $24.81 Unrealized @ Report Date +34.5%
UMH UMH PPTYS INC 0.0%
Value $209K Shares 14,825 Share Price $14.08 Est. Cost/Share $14.91 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $208K Shares 11,226 Share Price $18.57 Est. Cost/Share $25.27 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $208K Shares 16,813 Share Price $12.38 Est. Cost/Share $17.55 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $208K Shares 8,342 Share Price $24.91 Est. Cost/Share $50.71 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $207K Shares 7,027 Share Price $29.52 * Est. Cost/Share $22.39 Unrealized @ Report Date +37.8%
— JAGGED PEAK ENERGY INC 0.0%
Value $207K Shares 28,571 Share Price $7.26 Est. Cost/Share $15.79 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $207K Shares 14,366 Share Price $14.42 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $207K Shares 13,652 Share Price $15.17 * Est. Cost/Share $15.89 Unrealized @ Report Date +12.0%
— CONSOL ENERGY INC NEW 0.0%
Value $207K Shares 13,213 Share Price $15.63 Est. Cost/Share $40.81 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $205K Shares 12,083 Share Price $16.99 Est. Cost/Share $15.44 Unrealized @ Report Date +8.9%
— LIVONGO HEALTH INC 0.0%
Value $205K Shares 11,765 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $205K Shares 8,272 Share Price $24.76 Est. Cost/Share $28.05 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $205K Shares 9,142 Share Price $22.39 Est. Cost/Share $27.62 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $205K Shares 7,004 Share Price $29.21 * Est. Cost/Share $47.24 Unrealized @ Report Date -43.1%
BZH BEAZER HOMES USA INC 0.0%
Value $204K Shares 13,700 Share Price $14.90 * Est. Cost/Share $20.08 Unrealized @ Report Date -40.0%
— COWEN INC 0.0%
Value $203K Shares 13,196 Share Price $15.39 Est. Cost/Share $13.64 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $203K Shares 4,778 Share Price $42.50 * Est. Cost/Share $19.16 Unrealized @ Report Date +14.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $202K Shares 3,028 Share Price $66.57 * Est. Cost/Share $55.83 Unrealized @ Report Date +11.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $201K Shares 27,302 Share Price $7.38 * Est. Cost/Share $18.73 Unrealized @ Report Date -47.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $201K Shares 5,809 Share Price $34.62 * Est. Cost/Share $31.62 Unrealized @ Report Date -11.6%
WINA WINMARK CORP 0.0%
Value $201K Shares 1,140 Share Price $176.39 * Est. Cost/Share $132.19 Unrealized @ Report Date +27.6%
— AXONICS MODULATION TECH INC 0.0%
Value $201K Shares 7,468 Share Price $26.92 Est. Cost/Share $40.97 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $201K Shares 5,576 Share Price $35.97 Est. Cost/Share $23.45 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $200K Shares 5,123 Share Price $39.09 * Est. Cost/Share $24.80 Unrealized @ Report Date +74.0%
— SPARTANNASH CO 0.0%
Value $200K Shares 16,917 Share Price $11.83 Est. Cost/Share $26.66 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $199K Shares 11,156 Share Price $17.88 * Est. Cost/Share $19.91 Unrealized @ Report Date -16.8%
CYRX CRYOPORT INC 0.0%
Value $199K Shares 12,188 Share Price $16.36 * Est. Cost/Share $10.65 Unrealized @ Report Date +88.3%
— RUBICON PROJ INC 0.0%
Value $199K Shares 22,854 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $198K Shares 7,984 Share Price $24.86 Est. Cost/Share $28.98 Unrealized @ Report Date -14.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $198K Shares 16,100 Share Price $12.32 Est. Cost/Share $20.44 Unrealized @ Report Date -39.3%
— PEOPLES UTAH BANCORP 0.0%
Value $198K Shares 7,011 Share Price $28.29 Est. Cost/Share $30.24 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $198K Shares 7,257 Share Price $27.30 Est. Cost/Share $24.60 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $198K Shares 15,849 Share Price $12.50 * Est. Cost/Share $24.46 Unrealized @ Report Date -38.3%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $198K Shares 7,474 Share Price $26.50 Est. Cost/Share $21.81 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $197K Shares 13,330 Share Price $14.79 * Est. Cost/Share $9.98 Unrealized @ Report Date +73.5%
— CUTERA INC 0.0%
Value $197K Shares 6,744 Share Price $29.23 Est. Cost/Share $45.37 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $197K Shares 10,088 Share Price $19.53 Est. Cost/Share $19.84 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $197K Shares 28,602 Share Price $6.88 * Est. Cost/Share $7.93 Unrealized @ Report Date -6.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $196K Shares 7,293 Share Price $26.81 * Est. Cost/Share $30.65 Unrealized @ Report Date -19.8%
— BRIGHAM MINERALS INC 0.0%
Value $195K Shares 9,809 Share Price $19.90 Est. Cost/Share $21.46 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $195K Shares 5,863 Share Price $33.26 Est. Cost/Share $57.54 Unrealized @ Report Date -42.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $195K Shares 6,461 Share Price $30.18 * Est. Cost/Share $21.75 Unrealized @ Report Date -1.5%
EBF ENNIS INC 0.0%
Value $195K Shares 9,631 Share Price $20.21 * Est. Cost/Share $12.25 Unrealized @ Report Date +7.5%
CCNE CNB FINL CORP PA 0.0%
Value $195K Shares 6,782 Share Price $28.70 * Est. Cost/Share $22.04 Unrealized @ Report Date +2.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value $194K Shares 13,414 Share Price $14.48 * Est. Cost/Share $10.80 Unrealized @ Report Date -0.3%
CSTE CAESARSTONE LTD 0.0%
Value $194K Shares 11,687 Share Price $16.61 * Est. Cost/Share $16.42 Unrealized @ Report Date -13.1%
— EXTERRAN CORP 0.0%
Value $194K Shares 14,849 Share Price $13.06 Est. Cost/Share $31.45 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $194K Shares 45,302 Share Price $4.28 Est. Cost/Share $2.98 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $193K Shares 3,664 Share Price $52.72 Est. Cost/Share $52.17 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $193K Shares 15,476 Share Price $12.48 * Est. Cost/Share $25.92 Unrealized @ Report Date -36.5%
WTI W & T OFFSHORE INC 0.0%
Value $193K Shares 44,133 Share Price $4.37 * Est. Cost/Share $4.14 Unrealized @ Report Date +10.6%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $192K Shares 57,585 Share Price $3.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $192K Shares 19,929 Share Price $9.65 Est. Cost/Share $10.18 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $192K Shares 18,471 Share Price $10.41 Est. Cost/Share $14.61 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $192K Shares 2,002 Share Price $95.84 * Est. Cost/Share $78.07 Unrealized @ Report Date +19.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $192K Shares 25,232 Share Price $7.60 Est. Cost/Share $4.02 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $192K Shares 12,761 Share Price $15.02 Est. Cost/Share $11.60 Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $191K Shares 59,694 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $191K Shares 18,369 Share Price $10.38 Est. Cost/Share $9.26 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $191K Shares 10,534 Share Price $18.10 Est. Cost/Share $25.49 Unrealized @ Report Date -29.4%
GPRE GREEN PLAINS INC 0.0%
Value $190K Shares 17,956 Share Price $10.60 * Est. Cost/Share $17.58 Unrealized @ Report Date -45.6%
— PRIMO WTR CORP 0.0%
Value $190K Shares 15,449 Share Price $12.28 Est. Cost/Share $14.13 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $190K Shares 19,716 Share Price $9.62 Est. Cost/Share $34.38 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $189K Shares 8,786 Share Price $21.55 * Est. Cost/Share $21.02 Unrealized @ Report Date +16.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $189K Shares 5,451 Share Price $34.70 Est. Cost/Share $19.07 Unrealized @ Report Date +79.8%
MLR MILLER INDS INC TENN 0.0%
Value $189K Shares 5,680 Share Price $33.30 * Est. Cost/Share $22.71 Unrealized @ Report Date +23.2%
— OPUS BK IRVINE CALIF 0.0%
Value $188K Shares 8,631 Share Price $21.77 Est. Cost/Share $27.40 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $188K Shares 41,770 Share Price $4.49 Est. Cost/Share $4.39 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $188K Shares 6,642 Share Price $28.24 Est. Cost/Share $33.19 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $187K Shares 32,766 Share Price $5.72 Est. Cost/Share $13.95 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $187K Shares 10,900 Share Price $17.18 Est. Cost/Share $18.75 Unrealized @ Report Date -10.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $186K Shares 32,570 Share Price $5.72 Est. Cost/Share $11.88 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $186K Shares 5,719 Share Price $32.53 Est. Cost/Share $44.50 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $186K Shares 18,376 Share Price $10.11 Est. Cost/Share $19.45 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $186K Shares 10,569 Share Price $17.56 Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $185K Shares 16,034 Share Price $11.55 Est. Cost/Share $13.22 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $185K Shares 9,606 Share Price $19.26 * Est. Cost/Share $12.95 Unrealized @ Report Date -14.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $185K Shares 9,004 Share Price $20.53 * Est. Cost/Share $18.30 Unrealized @ Report Date -22.9%
— DERMIRA INC 0.0%
Value $184K Shares 28,797 Share Price $6.39 Est. Cost/Share $21.04 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $184K Shares 11,151 Share Price $16.46 Est. Cost/Share $15.50 Unrealized @ Report Date +6.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $183K Shares 10,649 Share Price $17.21 Est. Cost/Share $17.46 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $183K Shares 7,342 Share Price $24.93 * Est. Cost/Share $21.69 Unrealized @ Report Date -14.8%
— EXANTAS CAP CORP 0.0%
Value $183K Shares 16,059 Share Price $11.37 Est. Cost/Share $10.98 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $182K Shares 25,140 Share Price $7.24 Est. Cost/Share $5.38 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $181K Shares 10,440 Share Price $17.34 Est. Cost/Share $17.62 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $181K Shares 12,588 Share Price $14.38 * Est. Cost/Share $8.90 Unrealized @ Report Date +46.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $181K Shares 10,779 Share Price $16.76 * Est. Cost/Share $11.87 Unrealized @ Report Date +53.1%
— BRIGHTCOVE INC 0.0%
Value $180K Shares 17,189 Share Price $10.48 Est. Cost/Share $9.32 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $180K Shares 30,958 Share Price $5.81 * Est. Cost/Share $19.32 Unrealized @ Report Date -76.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $176K Shares 6,716 Share Price $26.28 * Est. Cost/Share $16.37 Unrealized @ Report Date +8.2%
— CAI INTERNATIONAL INC 0.0%
Value $176K Shares 8,107 Share Price $21.77 Est. Cost/Share $28.37 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $176K Shares 11,792 Share Price $14.95 * Est. Cost/Share $16.60 Unrealized @ Report Date -12.3%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $175K Shares 13,032 Share Price $13.42 * Est. Cost/Share $12.44 Unrealized @ Report Date -16.4%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $175K Shares 41,531 Share Price $4.21 Est. Cost/Share $4.65 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $175K Shares 8,036 Share Price $21.74 * Est. Cost/Share $25.25 Unrealized @ Report Date -16.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $175K Shares 14,296 Share Price $12.22 * Est. Cost/Share $12.23 Unrealized @ Report Date -6.2%
— ORCHID IS CAP INC 0.0%
Value $175K Shares 30,372 Share Price $5.75 Est. Cost/Share $8.24 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $175K Shares 89,077 Share Price $1.96 Est. Cost/Share $2.97 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $174K Shares 11,438 Share Price $15.23 Est. Cost/Share $12.94 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $174K Shares 13,246 Share Price $13.15 * Est. Cost/Share $16.47 Unrealized @ Report Date -25.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $173K Shares 6,290 Share Price $27.53 Est. Cost/Share $25.91 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $173K Shares 15,177 Share Price $11.40 Est. Cost/Share $10.50 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $173K Shares 7,892 Share Price $21.92 * Est. Cost/Share $36.17 Unrealized @ Report Date -45.5%
— LANNET INC 0.0%
Value $173K Shares 15,440 Share Price $11.20 Est. Cost/Share $7.87 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $172K Shares 5,267 Share Price $32.74 * Est. Cost/Share $25.29 Unrealized @ Report Date +41.1%
POWL POWELL INDS INC 0.0%
Value $172K Shares 4,404 Share Price $39.15 * Est. Cost/Share $23.34 Unrealized @ Report Date +37.5%
— KINDRED BIOSCIENCES INC 0.0%
Value $172K Shares 25,159 Share Price $6.85 Est. Cost/Share $9.59 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $171K Shares 9,843 Share Price $17.40 Est. Cost/Share $16.05 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $171K Shares 4,490 Share Price $38.14 * Est. Cost/Share $33.42 Unrealized @ Report Date -0.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $171K Shares 14,674 Share Price $11.65 * Est. Cost/Share $20.48 Unrealized @ Report Date -39.4%
— PENN VA CORP NEW 0.0%
Value $171K Shares 5,878 Share Price $29.07 Est. Cost/Share $39.16 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $170K Shares 5,585 Share Price $30.52 * Est. Cost/Share $35.33 Unrealized @ Report Date -17.0%
DGII DIGI INTL INC 0.0%
Value $170K Shares 12,500 Share Price $13.62 * Est. Cost/Share $10.23 Unrealized @ Report Date +28.9%
PETS PETMED EXPRESS INC 0.0%
Value $170K Shares 9,436 Share Price $18.02 * Est. Cost/Share $39.40 Unrealized @ Report Date -58.1%
PI IMPINJ INC 0.0%
Value $170K Shares 5,512 Share Price $30.83 * Est. Cost/Share $28.69 Unrealized @ Report Date +21.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $170K Shares 16,495 Share Price $10.30 * Est. Cost/Share $13.21 Unrealized @ Report Date -25.5%
— JERNIGAN CAP INC 0.0%
Value $170K Shares 8,813 Share Price $19.25 Est. Cost/Share $19.16 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $170K Shares 12,971 Share Price $13.07 * Est. Cost/Share $8.48 Unrealized @ Report Date +48.8%
CATO CATO CORP NEW 0.0%
Value $168K Shares 9,562 Share Price $17.61 * Est. Cost/Share $8.98 Unrealized @ Report Date +20.1%
FC FRANKLIN COVEY CO 0.0%
Value $168K Shares 4,809 Share Price $35.00 * Est. Cost/Share $22.34 Unrealized @ Report Date +61.5%
— VISTA OUTDOOR INC 0.0%
Value $167K Shares 27,041 Share Price $6.19 Est. Cost/Share $14.57 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $167K Shares 8,122 Share Price $20.57 * Est. Cost/Share $19.32 Unrealized @ Report Date +19.8%
ERII ENERGY RECOVERY INC 0.0%
Value $167K Shares 17,996 Share Price $9.27 * Est. Cost/Share $9.12 Unrealized @ Report Date +10.6%
— RITE AID CORP 0.0%
Value $167K Shares 23,960 Share Price $6.95 Est. Cost/Share $8.01 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $166K Shares 11,468 Share Price $14.51 * Est. Cost/Share $19.19 Unrealized @ Report Date -22.7%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $166K Shares 3,673 Share Price $45.29 * Est. Cost/Share $35.03 Unrealized @ Report Date +0.5%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $166K Shares 10,799 Share Price $15.39 Est. Cost/Share $16.02 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $166K Shares 16,196 Share Price $10.22 Est. Cost/Share $12.10 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $166K Shares 43,557 Share Price $3.80 Est. Cost/Share $25.53 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $165K Shares 7,836 Share Price $21.12 * Est. Cost/Share $45.47 Unrealized @ Report Date -60.9%
— TURNING POINT THERAPEUTICS I 0.0%
Value $165K Shares 4,396 Share Price $37.60 Est. Cost/Share $40.70 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $165K Shares 10,598 Share Price $15.58 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $165K Shares 25,543 Share Price $6.45 * Est. Cost/Share $10.91 Unrealized @ Report Date -21.5%
— PDL BIOPHARMA INC 0.0%
Value $164K Shares 76,001 Share Price $2.16 Est. Cost/Share $2.56 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $164K Shares 65,134 Share Price $2.52 Est. Cost/Share $3.52 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $164K Shares 15,699 Share Price $10.45 Est. Cost/Share $14.11 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $164K Shares 14,239 Share Price $11.52 Est. Cost/Share $21.42 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $164K Shares 30,862 Share Price $5.30 Est. Cost/Share $5.60 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $163K Shares 2,485 Share Price $65.60 Est. Cost/Share $59.70 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $163K Shares 16,456 Share Price $9.90 * Est. Cost/Share $9.17 Unrealized @ Report Date +3.7%
RES RPC INC 0.0%
Value $163K Shares 29,038 Share Price $5.61 * Est. Cost/Share $8.68 Unrealized @ Report Date -37.4%
FRPH FRP HLDGS INC 0.0%
Value $163K Shares 3,389 Share Price $48.02 * Est. Cost/Share $22.33 Unrealized @ Report Date +11.7%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $162K Shares 3,035 Share Price $53.52 Est. Cost/Share $58.49 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $162K Shares 4,481 Share Price $36.20 * Est. Cost/Share $42.15 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $161K Shares 14,032 Share Price $11.48 Est. Cost/Share $17.73 Unrealized @ Report Date -35.6%
— TRANSLATE BIO INC 0.0%
Value $160K Shares 16,186 Share Price $9.91 Est. Cost/Share $10.19 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $160K Shares 14,552 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $160K Shares 4,570 Share Price $35.08 Est. Cost/Share $34.22 Unrealized @ Report Date +4.3%
GOGO GOGO INC 0.0%
Value $160K Shares 26,493 Share Price $6.03 * Est. Cost/Share $4.17 Unrealized @ Report Date +13.1%
— GENMARK DIAGNOSTICS INC 0.0%
Value $160K Shares 26,350 Share Price $6.06 Est. Cost/Share $5.43 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $159K Shares 78,718 Share Price $2.02 Est. Cost/Share $18.43 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $158K Shares 44,002 Share Price $3.60 * Est. Cost/Share $5.03 Unrealized @ Report Date -48.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $158K Shares 5,769 Share Price $27.45 * Est. Cost/Share $20.20 Unrealized @ Report Date +6.7%
— CAMBRIDGE BANCORP 0.0%
Value $158K Shares 2,103 Share Price $75.01 Est. Cost/Share $87.43 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $157K Shares 25,842 Share Price $6.06 Est. Cost/Share $17.59 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $157K Shares 4,509 Share Price $34.72 * Est. Cost/Share $32.69 Unrealized @ Report Date +36.8%
— LIMELIGHT NETWORKS INC 0.0%
Value $156K Shares 51,623 Share Price $3.03 Est. Cost/Share $4.04 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $156K Shares 32,776 Share Price $4.76 Est. Cost/Share $12.20 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $156K Shares 25,620 Share Price $6.08 Est. Cost/Share $3.84 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $156K Shares 47,176 Share Price $3.30 Est. Cost/Share $4.61 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $156K Shares 28,557 Share Price $5.45 Est. Cost/Share $5.24 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $156K Shares 122,482 Share Price $1.27 Est. Cost/Share $2.87 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $156K Shares 7,985 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $155K Shares 5,841 Share Price $26.56 * Est. Cost/Share $19.95 Unrealized @ Report Date +0.3%
RM REGIONAL MGMT CORP 0.0%
Value $155K Shares 5,496 Share Price $28.16 * Est. Cost/Share $20.22 Unrealized @ Report Date +9.3%
— ODONATE THERAPEUTICS INC 0.0%
Value $155K Shares 5,941 Share Price $26.03 Est. Cost/Share $33.42 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $155K Shares 9,620 Share Price $16.07 * Est. Cost/Share $14.10 Unrealized @ Report Date +3.5%
UIS UNISYS CORP 0.0%
Value $154K Shares 20,742 Share Price $7.43 * Est. Cost/Share $8.20 Unrealized @ Report Date +8.5%
TRC TEJON RANCH CO 0.0%
Value $154K Shares 9,079 Share Price $16.97 * Est. Cost/Share $20.62 Unrealized @ Report Date -15.5%
CSV CARRIAGE SVCS INC 0.0%
Value $153K Shares 7,506 Share Price $20.44 * Est. Cost/Share $22.78 Unrealized @ Report Date -16.6%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $153K Shares 4,311 Share Price $35.47 Est. Cost/Share $38.27 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $153K Shares 12,605 Share Price $12.12 Est. Cost/Share $11.45 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $152K Shares 22,172 Share Price $6.87 Est. Cost/Share $7.63 Unrealized @ Report Date -8.3%
FORR FORRESTER RESH INC 0.0%
Value $152K Shares 4,738 Share Price $32.14 * Est. Cost/Share $44.51 Unrealized @ Report Date -11.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $152K Shares 27,291 Share Price $5.56 Est. Cost/Share $18.59 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $151K Shares 22,819 Share Price $6.63 Est. Cost/Share $13.55 Unrealized @ Report Date -51.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $151K Shares 25,862 Share Price $5.84 * Est. Cost/Share $7.12 Unrealized @ Report Date -26.2%
ATEN A10 NETWORKS INC 0.0%
Value $151K Shares 21,727 Share Price $6.94 * Est. Cost/Share $7.14 Unrealized @ Report Date -5.7%
— FRANKLIN FINL NETWORK INC 0.0%
Value $151K Shares 4,990 Share Price $30.21 Est. Cost/Share $31.54 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $151K Shares 31,662 Share Price $4.76 Est. Cost/Share $10.17 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $150K Shares 32,475 Share Price $4.63 * Est. Cost/Share $11.65 Unrealized @ Report Date -32.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $150K Shares 4,998 Share Price $30.06 * Est. Cost/Share $23.55 Unrealized @ Report Date +22.0%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $150K Shares 25,637 Share Price $5.85 Est. Cost/Share $12.83 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $150K Shares 6,893 Share Price $21.73 * Est. Cost/Share $19.27 Unrealized @ Report Date -8.9%
— MACATAWA BK CORP 0.0%
Value $150K Shares 14,416 Share Price $10.39 Est. Cost/Share $9.99 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $148K Shares 13,791 Share Price $10.76 Est. Cost/Share $111.90 Unrealized @ Report Date -90.3%
MNOV MEDICINOVA INC 0.0%
Value $148K Shares 18,638 Share Price $7.95 * Est. Cost/Share $9.96 Unrealized @ Report Date -10.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $148K Shares 41,452 Share Price $3.58 Est. Cost/Share $14.06 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $148K Shares 8,386 Share Price $17.67 * Est. Cost/Share $17.16 Unrealized @ Report Date +11.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $148K Shares 598 Share Price $247.56 * Est. Cost/Share $235.09 Unrealized @ Report Date -2.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $148K Shares 71,652 Share Price $2.06 * Est. Cost/Share $2.27 Unrealized @ Report Date +2.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $148K Shares 2,524 Share Price $58.56 * Est. Cost/Share $69.97 Unrealized @ Report Date -10.2%
— VIVINT SOLAR INC 0.0%
Value $148K Shares 22,579 Share Price $6.54 Est. Cost/Share $7.30 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $147K Shares 25,796 Share Price $5.71 Est. Cost/Share $13.78 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $147K Shares 13,998 Share Price $10.50 * Est. Cost/Share $13.21 Unrealized @ Report Date -28.7%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $147K Shares 44,329 Share Price $3.31 Est. Cost/Share $5.98 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $146K Shares 19,606 Share Price $7.47 Est. Cost/Share $15.35 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $146K Shares 44,689 Share Price $3.27 Est. Cost/Share $4.17 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $146K Shares 5,705 Share Price $25.60 Est. Cost/Share $26.29 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $146K Shares 6,964 Share Price $20.97 * Est. Cost/Share $16.42 Unrealized @ Report Date +4.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $146K Shares 5,308 Share Price $27.49 * Est. Cost/Share $19.97 Unrealized @ Report Date -6.9%
— VIRNETX HLDG CORP 0.0%
Value $146K Shares 26,977 Share Price $5.40 Est. Cost/Share $6.33 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $146K Shares 10,337 Share Price $14.09 Est. Cost/Share $14.36 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $145K Shares 50,588 Share Price $2.87 * Est. Cost/Share $5.13 Unrealized @ Report Date -39.4%
— TRUECAR INC 0.0%
Value $145K Shares 42,606 Share Price $3.40 Est. Cost/Share $14.10 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $145K Shares 17,458 Share Price $8.29 Est. Cost/Share $12.14 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $145K Shares 59,746 Share Price $2.42 Est. Cost/Share $7.17 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $145K Shares 14,980 Share Price $9.65 * Est. Cost/Share $9.04 Unrealized @ Report Date +10.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $144K Shares 5,652 Share Price $25.52 * Est. Cost/Share $9.07 Unrealized @ Report Date +50.0%
— HEALTH INS INNOVATIONS INC 0.0%
Value $144K Shares 5,782 Share Price $24.93 Est. Cost/Share $24.90 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $144K Shares 66,726 Share Price $2.16 * Est. Cost/Share $2.29 Unrealized @ Report Date -11.9%
PRTA PROTHENA CORP PLC 0.0%
Value $144K Shares 18,324 Share Price $7.84 * Est. Cost/Share $14.44 Unrealized @ Report Date -38.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $143K Shares 6,422 Share Price $22.34 * Est. Cost/Share $25.77 Unrealized @ Report Date +6.5%
VSEC VSE CORP 0.0%
Value $143K Shares 4,190 Share Price $34.09 * Est. Cost/Share $48.03 Unrealized @ Report Date -39.8%
IIIV I3 VERTICALS INC 0.0%
Value $142K Shares 7,082 Share Price $20.12 * Est. Cost/Share $24.68 Unrealized @ Report Date -0.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $142K Shares 15,645 Share Price $9.10 * Est. Cost/Share $11.67 Unrealized @ Report Date -31.2%
NNBR NN INC 0.0%
Value $142K Shares 19,899 Share Price $7.13 * Est. Cost/Share $20.44 Unrealized @ Report Date -63.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $142K Shares 4,748 Share Price $29.86 * Est. Cost/Share $37.85 Unrealized @ Report Date -31.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $141K Shares 5,080 Share Price $27.83 Est. Cost/Share $25.79 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $141K Shares 1,378 Share Price $102.25 * Est. Cost/Share $68.62 Unrealized @ Report Date +20.9%
LPG DORIAN LPG LTD 0.0%
Value $141K Shares 13,589 Share Price $10.36 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
— CHEMOCENTRYX INC 0.0%
Value $140K Shares 20,706 Share Price $6.78 Est. Cost/Share $11.90 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $140K Shares 20,315 Share Price $6.91 Est. Cost/Share $6.34 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $140K Shares 3,529 Share Price $39.67 * Est. Cost/Share $6.44 Unrealized @ Report Date +11.9%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $140K Shares 11,894 Share Price $11.77 Est. Cost/Share $9.02 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $140K Shares 3,487 Share Price $40.05 * Est. Cost/Share $31.23 Unrealized @ Report Date -15.9%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $139K Shares 3,766 Share Price $37.00 * Est. Cost/Share $30.38 Unrealized @ Report Date -1.5%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $139K Shares 58,474 Share Price $2.37 Est. Cost/Share $2.34 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $139K Shares 11,199 Share Price $12.37 * Est. Cost/Share $17.12 Unrealized @ Report Date -49.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $138K Shares 64,623 Share Price $2.14 * Est. Cost/Share $5.61 Unrealized @ Report Date -58.4%
— XERIS PHARMACEUTICALS INC 0.0%
Value $138K Shares 14,041 Share Price $9.83 Est. Cost/Share $11.44 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $138K Shares 11,530 Share Price $11.94 * Est. Cost/Share $11.55 Unrealized @ Report Date +0.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $137K Shares 13,076 Share Price $10.51 * Est. Cost/Share $22.68 Unrealized @ Report Date -58.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $137K Shares 9,205 Share Price $14.93 * Est. Cost/Share $27.81 Unrealized @ Report Date -41.4%
— FALCON MINERALS CORP 0.0%
Value $137K Shares 23,893 Share Price $5.75 Est. Cost/Share $8.40 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $137K Shares 50,682 Share Price $2.71 Est. Cost/Share $12.68 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $137K Shares 4,247 Share Price $32.33 * Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $137K Shares 21,486 Share Price $6.39 Est. Cost/Share $6.74 Unrealized @ Report Date -6.5%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $137K Shares 13,856 Share Price $9.87 Est. Cost/Share $31.39 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $136K Shares 14,521 Share Price $9.39 Est. Cost/Share $11.77 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $136K Shares 3,419 Share Price $39.85 * Est. Cost/Share $39.74 Unrealized @ Report Date -2.3%
— REV GROUP INC 0.0%
Value $136K Shares 11,893 Share Price $11.43 Est. Cost/Share $32.54 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $136K Shares 67,517 Share Price $2.01 * Est. Cost/Share $2.28 Unrealized @ Report Date -24.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $135K Shares 716 Share Price $189.00 * Est. Cost/Share $184.23 Unrealized @ Report Date -4.7%
— HARBORONE BANCORP INC NEW 0.0%
Value $135K Shares 13,445 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $135K Shares 8,000 Share Price $16.90 Est. Cost/Share $26.65 Unrealized @ Report Date -37.3%
MG MISTRAS GROUP INC 0.0%
Value $135K Shares 8,222 Share Price $16.40 * Est. Cost/Share $21.79 Unrealized @ Report Date -29.6%
BFC BANK FIRST CORPORATION 0.0%
Value $134K Shares 2,031 Share Price $66.18 * Est. Cost/Share $58.33 Unrealized @ Report Date -8.1%
— INVACARE CORP 0.0%
Value $134K Shares 17,816 Share Price $7.50 Est. Cost/Share $8.33 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $133K Shares 9,306 Share Price $14.34 * Est. Cost/Share $17.20 Unrealized @ Report Date +3.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $133K Shares 4,114 Share Price $32.41 * Est. Cost/Share $11.59 Unrealized @ Report Date +19.9%
JYNT JOINT CORP 0.0%
Value $133K Shares 7,132 Share Price $18.61 Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $132K Shares 5,856 Share Price $22.61 * Est. Cost/Share $28.53 Unrealized @ Report Date -16.6%
RBB RBB BANCORP 0.0%
Value $132K Shares 6,720 Share Price $19.69 * Est. Cost/Share $29.76 Unrealized @ Report Date -35.8%
DAKT DAKTRONICS INC 0.0%
Value $132K Shares 17,820 Share Price $7.39 * Est. Cost/Share $8.67 Unrealized @ Report Date -24.9%
— GREENHILL & CO INC 0.0%
Value $131K Shares 10,011 Share Price $13.12 Est. Cost/Share $19.51 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $131K Shares 5,954 Share Price $22.01 Est. Cost/Share $33.25 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $131K Shares 3,592 Share Price $36.43 * Est. Cost/Share $32.96 Unrealized @ Report Date -9.0%
— TRIPLE-S MGMT CORP 0.0%
Value $131K Shares 9,765 Share Price $13.40 Est. Cost/Share $24.29 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $130K Shares 14,591 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $130K Shares 20,112 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $130K Shares 43,418 Share Price $3.00 Est. Cost/Share $5.70 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $130K Shares 5,338 Share Price $24.40 * Est. Cost/Share $21.95 Unrealized @ Report Date -4.1%
— TEEKAY CORPORATION 0.0%
Value $130K Shares 32,524 Share Price $4.00 Est. Cost/Share $8.56 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $130K Shares 15,404 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $130K Shares 4,446 Share Price $29.23 * Est. Cost/Share $29.98 Unrealized @ Report Date -29.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $130K Shares 14,592 Share Price $8.90 * Est. Cost/Share $28.94 Unrealized @ Report Date -76.4%
— INTELLIGENT SYS CORP NEW 0.0%
Value $130K Shares 3,124 Share Price $41.54 Est. Cost/Share $41.54 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $130K Shares 3,676 Share Price $35.26 Est. Cost/Share $31.68 Unrealized @ Report Date +9.3%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $129K Shares 12,632 Share Price $10.25 Est. Cost/Share $10.60 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $129K Shares 8,325 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $129K Shares 29,907 Share Price $4.31 Est. Cost/Share $6.99 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $129K Shares 3,277 Share Price $39.33 * Est. Cost/Share $46.26 Unrealized @ Report Date -13.3%
— RUBIUS THERAPEUTICS INC 0.0%
Value $129K Shares 16,410 Share Price $7.85 Est. Cost/Share $21.98 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $128K Shares 10,207 Share Price $12.57 * Est. Cost/Share $13.78 Unrealized @ Report Date -4.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $128K Shares 5,391 Share Price $23.77 * Est. Cost/Share $19.33 Unrealized @ Report Date +26.1%
— DIPLOMAT PHARMACY INC 0.0%
Value $128K Shares 26,141 Share Price $4.90 Est. Cost/Share $20.88 Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $128K Shares 5,933 Share Price $21.55 Est. Cost/Share $22.50 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $128K Shares 24,969 Share Price $5.12 Est. Cost/Share $11.37 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $128K Shares 11,941 Share Price $10.70 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $128K Shares 4,538 Share Price $28.15 * Est. Cost/Share $21.28 Unrealized @ Report Date +19.6%
— GTT COMMUNICATIONS INC 0.0%
Value $128K Shares 13,560 Share Price $9.42 Est. Cost/Share $46.32 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $127K Shares 6,336 Share Price $19.99 Est. Cost/Share $19.09 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $126K Shares 8,159 Share Price $15.48 Est. Cost/Share $18.43 Unrealized @ Report Date -17.1%
— HALLMARK FINL SVCS INC EC 0.0%
Value $126K Shares 6,574 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $126K Shares 55,642 Share Price $2.26 Est. Cost/Share $2.49 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $126K Shares 66,871 Share Price $1.88 Est. Cost/Share $1.83 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $125K Shares 1,431 Share Price $87.60 Est. Cost/Share $87.90 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $124K Shares 3,225 Share Price $38.60 * Est. Cost/Share $37.88 Unrealized @ Report Date +8.5%
— RELIANT BANCORP INC 0.0%
Value $124K Shares 5,179 Share Price $23.98 Est. Cost/Share $25.57 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $124K Shares 99,311 Share Price $1.25 * Est. Cost/Share $1.51 Unrealized @ Report Date -23.0%
ATLO AMES NATL CORP 0.0%
Value $124K Shares 4,321 Share Price $28.61 * Est. Cost/Share $19.71 Unrealized @ Report Date +2.6%
EOLS EVOLUS INC 0.0%
Value $123K Shares 7,900 Share Price $15.62 * Est. Cost/Share $19.77 Unrealized @ Report Date -17.1%
APYX APYX MED CORP 0.0%
Value $123K Shares 18,201 Share Price $6.77 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $123K Shares 92,266 Share Price $1.33 Est. Cost/Share $1.37 Unrealized @ Report Date -1.9%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $122K Shares 4,064 Share Price $29.98 Est. Cost/Share $33.96 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $122K Shares 10,195 Share Price $11.94 * Est. Cost/Share $5.14 Unrealized @ Report Date -21.2%
CLAR CLARUS CORP NEW 0.0%
Value $122K Shares 10,372 Share Price $11.73 Est. Cost/Share $9.65 Unrealized @ Report Date +19.2%
— CAPSTAR FINL HLDGS INC 0.0%
Value $122K Shares 7,333 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $121K Shares 5,821 Share Price $20.83 Est. Cost/Share $24.49 Unrealized @ Report Date -13.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value $121K Shares 8,654 Share Price $13.99 * Est. Cost/Share $12.89 Unrealized @ Report Date -18.6%
BCML BAYCOM CORP 0.0%
Value $121K Shares 5,323 Share Price $22.71 * Est. Cost/Share $23.49 Unrealized @ Report Date -12.1%
— TEEKAY TANKERS LTD 0.0%
Value $121K Shares 92,787 Share Price $1.30 Est. Cost/Share $1.28 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $121K Shares 15,563 Share Price $7.75 Est. Cost/Share $8.28 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $120K Shares 3,086 Share Price $38.99 * Est. Cost/Share $34.43 Unrealized @ Report Date -8.4%
— AVROBIO INC 0.0%
Value $120K Shares 8,516 Share Price $14.12 Est. Cost/Share $16.26 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $120K Shares 2,862 Share Price $41.97 * Est. Cost/Share $43.31 Unrealized @ Report Date -14.3%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $120K Shares 3,924 Share Price $30.59 Est. Cost/Share $33.20 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $119K Shares 10,879 Share Price $10.96 * Est. Cost/Share $12.19 Unrealized @ Report Date -13.3%
ARDX ARDELYX INC 0.0%
Value $119K Shares 25,332 Share Price $4.70 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $119K Shares 8,018 Share Price $14.84 * Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $119K Shares 7,443 Share Price $15.98 * Est. Cost/Share $30.68 Unrealized @ Report Date -21.3%
— AGENUS INC 0.0%
Value $119K Shares 46,040 Share Price $2.58 Est. Cost/Share $2.38 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $119K Shares 6,106 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $119K Shares 5,828 Share Price $20.35 Est. Cost/Share $18.87 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $118K Shares 19,586 Share Price $6.05 Est. Cost/Share $5.83 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $118K Shares 3,451 Share Price $34.30 * Est. Cost/Share $28.08 Unrealized @ Report Date +2.9%
— SHOCKWAVE MED INC 0.0%
Value $118K Shares 3,953 Share Price $29.93 Est. Cost/Share $57.09 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $118K Shares 25,192 Share Price $4.67 Est. Cost/Share $7.42 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $118K Shares 40,537 Share Price $2.90 * Est. Cost/Share $21.05 Unrealized @ Report Date -83.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $118K Shares 22,951 Share Price $5.12 * Est. Cost/Share $5.37 Unrealized @ Report Date -26.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $117K Shares 12,322 Share Price $9.53 * Est. Cost/Share $8.48 Unrealized @ Report Date -11.2%
— BRIGGS & STRATTON CORP 0.0%
Value $117K Shares 19,347 Share Price $6.06 Est. Cost/Share $25.38 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $117K Shares 26,341 Share Price $4.45 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $117K Shares 18,629 Share Price $6.29 * Est. Cost/Share $15.20 Unrealized @ Report Date -56.8%
— ATLANTIC PWR CORP 0.0%
Value $117K Shares 50,055 Share Price $2.34 Est. Cost/Share $2.17 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $117K Shares 14,873 Share Price $7.85 Est. Cost/Share $13.70 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $117K Shares 5,444 Share Price $21.44 * Est. Cost/Share $46.63 Unrealized @ Report Date -56.9%
— SMART GLOBAL HLDGS INC 0.0%
Value $116K Shares 4,560 Share Price $25.48 Est. Cost/Share $28.74 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $116K Shares 13,449 Share Price $8.63 Est. Cost/Share $11.14 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $116K Shares 11,929 Share Price $9.73 Est. Cost/Share $20.45 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $116K Shares 3,283 Share Price $35.31 * Est. Cost/Share $22.16 Unrealized @ Report Date +7.5%
— LUTHER BURBANK CORP 0.0%
Value $116K Shares 10,222 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $116K Shares 5,287 Share Price $21.90 * Est. Cost/Share $16.40 Unrealized @ Report Date +6.3%
— SAFEHOLD INC 0.0%
Value $116K Shares 3,796 Share Price $30.50 Est. Cost/Share $30.50 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $116K Shares 15,130 Share Price $7.65 * Est. Cost/Share $8.44 Unrealized @ Report Date -6.0%
RCKY ROCKY BRANDS INC 0.0%
Value $116K Shares 3,479 Share Price $33.23 * Est. Cost/Share $29.76 Unrealized @ Report Date 0.0%
— RECRO PHARMA INC 0.0%
Value $116K Shares 10,426 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $116K Shares 18,423 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $115K Shares 19,016 Share Price $6.07 * Est. Cost/Share $5.35 Unrealized @ Report Date -14.7%
— TERRITORIAL BANCORP INC 0.0%
Value $115K Shares 4,024 Share Price $28.58 Est. Cost/Share $30.90 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $115K Shares 4,829 Share Price $23.80 Est. Cost/Share $23.29 Unrealized @ Report Date +0.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $114K Shares 11,532 Share Price $9.91 Est. Cost/Share $21.51 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $114K Shares 9,300 Share Price $12.28 * Est. Cost/Share $11.04 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA CO 0.0%
Value $114K Shares 6,209 Share Price $18.36 * Est. Cost/Share $20.11 Unrealized @ Report Date -16.1%
— COLLECTORS UNIVERSE INC 0.0%
Value $114K Shares 3,994 Share Price $28.48 Est. Cost/Share $28.48 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $114K Shares 8,552 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $113K Shares 10,000 Share Price $11.34 Est. Cost/Share $12.07 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $113K Shares 23,273 Share Price $4.87 Est. Cost/Share $7.04 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $113K Shares 6,871 Share Price $16.49 * Est. Cost/Share $12.80 Unrealized @ Report Date 0.0%
— AKCEA THERAPEUTICS INC 0.0%
Value $113K Shares 7,356 Share Price $15.39 Est. Cost/Share $35.02 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $113K Shares 6,585 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $112K Shares 2,670 Share Price $42.04 * Est. Cost/Share $33.30 Unrealized @ Report Date +23.6%
— MEET GROUP INC 0.0%
Value $112K Shares 34,247 Share Price $3.28 Est. Cost/Share $4.44 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $112K Shares 8,432 Share Price $13.29 * Est. Cost/Share $26.08 Unrealized @ Report Date -52.6%
LAND GLADSTONE LD CORP 0.0%
Value $112K Shares 9,389 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $111K Shares 10,484 Share Price $10.59 * Est. Cost/Share $31.38 Unrealized @ Report Date -42.1%
— FOUNDATION BLDG MATLS INC 0.0%
Value $111K Shares 7,141 Share Price $15.49 Est. Cost/Share $17.78 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $111K Shares 12,920 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $110K Shares 1,659 Share Price $66.35 * Est. Cost/Share $83.71 Unrealized @ Report Date -18.6%
— NEOPHOTONICS CORP 0.0%
Value $110K Shares 18,073 Share Price $6.09 Est. Cost/Share $8.11 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $110K Shares 687 Share Price $160.10 * Est. Cost/Share $178.20 Unrealized @ Report Date -13.0%
FVCB FVCBANKCORP INC 0.0%
Value $110K Shares 6,243 Share Price $17.56 * Est. Cost/Share $13.75 Unrealized @ Report Date +2.3%
BLBD BLUE BIRD CORP 0.0%
Value $109K Shares 5,751 Share Price $19.03 Est. Cost/Share $21.89 Unrealized @ Report Date -12.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $109K Shares 9,114 Share Price $12.01 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $109K Shares 16,350 Share Price $6.69 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $109K Shares 14,137 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $108K Shares 18,737 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $108K Shares 4,900 Share Price $21.96 * Est. Cost/Share $25.87 Unrealized @ Report Date +7.8%
RGCO RGC RES INC 0.0%
Value $106K Shares 3,635 Share Price $29.24 * Est. Cost/Share $28.51 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $105K Shares 14,605 Share Price $7.21 Est. Cost/Share $7.51 Unrealized @ Report Date -2.5%
— MAGENTA THERAPEUTICS INC 0.0%
Value $105K Shares 10,252 Share Price $10.26 Est. Cost/Share $14.75 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $104K Shares 6,528 Share Price $15.95 * Est. Cost/Share $14.09 Unrealized @ Report Date +65.2%
— PLAYAGS INC 0.0%
Value $104K Shares 10,128 Share Price $10.28 Est. Cost/Share $26.13 Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $104K Shares 4,006 Share Price $25.96 * Est. Cost/Share $31.15 Unrealized @ Report Date -30.4%
GEF/B GREIF INC 0.0%
Value $104K Shares 2,277 Share Price $45.56 * Est. Cost/Share $42.61 Unrealized @ Report Date -26.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $104K Shares 14,832 Share Price $6.99 * Est. Cost/Share $7.66 Unrealized @ Report Date +4.4%
— VERITIV CORP 0.0%
Value $104K Shares 5,727 Share Price $18.08 Est. Cost/Share $28.99 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $103K Shares 20,608 Share Price $5.02 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $102K Shares 13,208 Share Price $7.73 * Est. Cost/Share $8.20 Unrealized @ Report Date +6.1%
— INSEEGO CORP 0.0%
Value $102K Shares 21,203 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $102K Shares 27,122 Share Price $3.75 Est. Cost/Share $8.86 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $101K Shares 9,712 Share Price $10.42 Est. Cost/Share $19.00 Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $99,316 Shares 35,984 Share Price $2.76 Est. Cost/Share $4.66 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $99,065 Shares 7,638 Share Price $12.97 Est. Cost/Share $11.65 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $98,951 Shares 19,517 Share Price $5.07 Est. Cost/Share $20.85 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $98,609 Shares 18,261 Share Price $5.40 Est. Cost/Share $7.91 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $97,060 Shares 10,403 Share Price $9.33 Est. Cost/Share $9.04 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $96,973 Shares 33,439 Share Price $2.90 * Est. Cost/Share $7.47 Unrealized @ Report Date -20.7%
— AFFIMED N V 0.0%
Value $96,097 Shares 32,686 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $95,990 Shares 9,765 Share Price $9.83 Est. Cost/Share $38.66 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $94,260 Shares 4,713 Share Price $20.00 Est. Cost/Share $35.43 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $90,222 Shares 29,581 Share Price $3.05 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $90,099 Shares 26,422 Share Price $3.41 * Est. Cost/Share $5.54 Unrealized @ Report Date -34.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $89,512 Shares 3,235 Share Price $27.67 * Est. Cost/Share $66.39 Unrealized @ Report Date -54.2%
— CLOVIS ONCOLOGY INC 0.0%
Value $86,330 Shares 21,967 Share Price $3.93 Est. Cost/Share $66.20 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $86,264 Shares 8,541 Share Price $10.10 * Est. Cost/Share $9.52 Unrealized @ Report Date +39.9%
— ON DECK CAP INC 0.0%
Value $85,465 Shares 25,436 Share Price $3.36 Est. Cost/Share $6.76 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $83,791 Shares 24,572 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $74,188 Shares 10,894 Share Price $6.81 * Est. Cost/Share $10.12 Unrealized @ Report Date -25.3%
— EROS INTL PLC 0.0%
Value $68,554 Shares 35,892 Share Price $1.91 Est. Cost/Share $5.68 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $60,346 Shares 20,526 Share Price $2.94 Est. Cost/Share $4.35 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $59,285 Shares 5,454 Share Price $10.87 Est. Cost/Share $12.64 Unrealized @ Report Date -13.9%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $52,761 Shares 8,973 Share Price $5.88 Est. Cost/Share $25.86 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $26,911 Shares 9,715 Share Price $2.77 * Est. Cost/Share $4.17 Unrealized @ Report Date -20.4%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $25,924 Shares 13,863 Share Price $1.87 Est. Cost/Share $3.19 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $23,468 Shares 26,401 Share Price $0.89 Est. Cost/Share $2.28 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $3,011 Shares 488 Share Price $6.17 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%