MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value: $9.348B (100.0% shares, 0.0% debt)

Holdings (2,422)

MSFT MICROSOFT CORP 3.0%
Value $283M Shares 2,112,172 Share Price $133.96 * Est. Cost/Share $75.26 Unrealized @ Report Date +58.8%
AAPL APPLE INC 2.6%
Value $238M Shares 1,204,824 Share Price $197.92 * Est. Cost/Share $39.08 Unrealized @ Report Date +19.3%
AMZN AMAZON COM INC 2.3%
Value $216M Shares 113,993 Share Price $1893.63 * Est. Cost/Share $55.02 Unrealized @ Report Date +69.3%
SPY SPDR S&P 500 ETF TR 1.6%
Value $152M Shares 518,098 Share Price $293.00 Est. Cost/Share $273.69 Unrealized @ Report Date —
META FACEBOOK INC 1.4%
Value $128M Shares 662,235 Share Price $193.00 * Est. Cost/Share $175.52 Unrealized @ Report Date +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $114M Shares 534,134 Share Price $213.17 * Est. Cost/Share $189.88 Unrealized @ Report Date +9.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $102M Shares 731,837 Share Price $139.28 * Est. Cost/Share $110.98 Unrealized @ Report Date +3.4%
JPM JPMORGAN CHASE & CO 1.1%
Value $99.97M Shares 894,166 Share Price $111.80 * Est. Cost/Share $81.33 Unrealized @ Report Date +13.1%
GOOG ALPHABET INC 1.0%
Value $91.31M Shares 84,476 Share Price $1080.91 * Est. Cost/Share $59.45 Unrealized @ Report Date -3.7%
GOOGL ALPHABET INC 1.0%
Value $89.37M Shares 82,537 Share Price $1082.80 * Est. Cost/Share $51.24 Unrealized @ Report Date +12.1%
XOM EXXON MOBIL CORP 1.0%
Value $89.37M Shares 1,166,254 Share Price $76.63 * Est. Cost/Share $57.12 Unrealized @ Report Date -0.4%
AGG ISHARES TR 0.9%
Value $87.7M Shares 787,600 Share Price $111.35 Est. Cost/Share $105.55 Unrealized @ Report Date —
V VISA INC 0.9%
Value $83.19M Shares 479,333 Share Price $173.55 * Est. Cost/Share $104.38 Unrealized @ Report Date +49.8%
PG PROCTER AND GAMBLE CO 0.8%
Value $75.81M Shares 691,394 Share Price $109.65 * Est. Cost/Share $72.65 Unrealized @ Report Date +24.6%
BAC BANK AMER CORP 0.8%
Value $70.68M Shares 2,437,374 Share Price $29.00 * Est. Cost/Share $22.78 Unrealized @ Report Date +7.5%
T AT&T INC 0.7%
Value $67.41M Shares 2,011,613 Share Price $33.51 * Est. Cost/Share $15.15 Unrealized @ Report Date -0.5%
DIS DISNEY WALT CO 0.7%
Value $67.19M Shares 481,185 Share Price $139.64 * Est. Cost/Share $98.79 Unrealized @ Report Date +29.6%
PFE PFIZER INC 0.7%
Value $66.29M Shares 1,530,294 Share Price $43.32 * Est. Cost/Share $23.80 Unrealized @ Report Date +22.8%
MA MASTERCARD INC 0.7%
Value $65.53M Shares 247,738 Share Price $264.53 * Est. Cost/Share $142.19 Unrealized @ Report Date +69.7%
CVX CHEVRON CORP NEW 0.7%
Value $65.34M Shares 525,068 Share Price $124.44 * Est. Cost/Share $83.55 Unrealized @ Report Date +8.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $65.13M Shares 1,139,962 Share Price $57.13 * Est. Cost/Share $31.96 Unrealized @ Report Date +25.3%
CSCO CISCO SYS INC 0.7%
Value $64.58M Shares 1,179,937 Share Price $54.73 * Est. Cost/Share $27.97 Unrealized @ Report Date +61.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $63.92M Shares 261,952 Share Price $244.01 * Est. Cost/Share $186.06 Unrealized @ Report Date +15.8%
HD HOME DEPOT INC 0.7%
Value $63.07M Shares 303,282 Share Price $207.97 * Est. Cost/Share $141.67 Unrealized @ Report Date +19.7%
MRK MERCK & CO INC 0.6%
Value $59.51M Shares 709,672 Share Price $83.85 * Est. Cost/Share $43.00 Unrealized @ Report Date +44.5%
INTC INTEL CORP 0.6%
Value $59.07M Shares 1,234,036 Share Price $47.87 * Est. Cost/Share $36.55 Unrealized @ Report Date +17.9%
KO COCA COLA CO 0.6%
Value $53.89M Shares 1,058,317 Share Price $50.92 * Est. Cost/Share $35.63 Unrealized @ Report Date +12.1%
CMCSA COMCAST CORP NEW 0.6%
Value $52.79M Shares 1,248,465 Share Price $42.28 * Est. Cost/Share $30.68 Unrealized @ Report Date +15.8%
WFC WELLS FARGO CO NEW 0.6%
Value $52.76M Shares 1,114,934 Share Price $47.32 * Est. Cost/Share $45.09 Unrealized @ Report Date -13.3%
BA BOEING CO 0.6%
Value $52.5M Shares 144,227 Share Price $364.01 Est. Cost/Share $257.40 Unrealized @ Report Date +38.8%
PEP PEPSICO INC 0.5%
Value $50.67M Shares 386,397 Share Price $131.13 * Est. Cost/Share $88.99 Unrealized @ Report Date +17.7%
C CITIGROUP INC 0.5%
Value $44.64M Shares 637,406 Share Price $70.03 * Est. Cost/Share $56.47 Unrealized @ Report Date -6.3%
NFLX NETFLIX INC 0.5%
Value $44.27M Shares 120,515 Share Price $367.32 * Est. Cost/Share $19.26 Unrealized @ Report Date +87.4%
MCD MCDONALDS CORP 0.5%
Value $43.71M Shares 210,466 Share Price $207.66 * Est. Cost/Share $138.65 Unrealized @ Report Date +22.4%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $42.76M Shares 1,481,270 Share Price $28.87 Est. Cost/Share $28.20 Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $42.6M Shares 385,568 Share Price $110.49 * Est. Cost/Share $26.82 Unrealized @ Report Date +16.7%
ABT ABBOTT LABS 0.4%
Value $40.9M Shares 486,277 Share Price $84.10 * Est. Cost/Share $48.12 Unrealized @ Report Date +45.9%
ADBE ADOBE INC 0.4%
Value $39.63M Shares 134,499 Share Price $294.65 * Est. Cost/Share $172.04 Unrealized @ Report Date +61.4%
ORCL ORACLE CORP 0.4%
Value $38.1M Shares 668,847 Share Price $56.97 * Est. Cost/Share $43.62 Unrealized @ Report Date +12.7%
ET ENERGY TRANSFER LP 0.4%
Value $37.18M Shares 2,640,519 Share Price $14.08 Est. Cost/Share $14.10 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $37.07M Shares 323,857 Share Price $114.46 * Est. Cost/Share $72.86 Unrealized @ Report Date +51.8%
MDT MEDTRONIC PLC 0.4%
Value $35.99M Shares 369,549 Share Price $97.39 * Est. Cost/Share $76.28 Unrealized @ Report Date -0.1%
HON HONEYWELL INTL INC 0.4%
Value $35.02M Shares 200,594 Share Price $174.59 * Est. Cost/Share $113.37 Unrealized @ Report Date +22.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $33.7M Shares 244,393 Share Price $137.90 * Est. Cost/Share $102.06 Unrealized @ Report Date -3.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $33.68M Shares 428,840 Share Price $78.53 * Est. Cost/Share $69.58 Unrealized @ Report Date -16.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.4%
Value $33.04M Shares 516,249 Share Price $64.00 Est. Cost/Share $64.86 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $32.99M Shares 195,108 Share Price $169.11 * Est. Cost/Share $100.79 Unrealized @ Report Date +46.6%
CRM SALESFORCE COM INC 0.3%
Value $32.69M Shares 215,436 Share Price $151.73 * Est. Cost/Share $103.47 Unrealized @ Report Date +49.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $32.48M Shares 175,812 Share Price $184.77 * Est. Cost/Share $128.77 Unrealized @ Report Date +27.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $32.38M Shares 110,251 Share Price $293.68 * Est. Cost/Share $187.44 Unrealized @ Report Date +44.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $32.13M Shares 90,600 Share Price $354.59 Est. Cost/Share $341.44 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $32.03M Shares 121,223 Share Price $264.26 * Est. Cost/Share $154.45 Unrealized @ Report Date +46.7%
AVGO BROADCOM INC 0.3%
Value $31.41M Shares 109,111 Share Price $287.86 * Est. Cost/Share $18.27 Unrealized @ Report Date +33.5%
AMGN AMGEN INC 0.3%
Value $30.98M Shares 168,122 Share Price $184.28 * Est. Cost/Share $138.21 Unrealized @ Report Date +5.8%
— LINDE PLC 0.3%
Value $30.04M Shares 149,608 Share Price $200.80 Est. Cost/Share $175.93 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $29.68M Shares 258,606 Share Price $114.76 * Est. Cost/Share $77.65 Unrealized @ Report Date +19.5%
ABBV ABBVIE INC 0.3%
Value $29.63M Shares 407,486 Share Price $72.72 * Est. Cost/Share $66.89 Unrealized @ Report Date -11.2%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $29.49M Shares 1,211,058 Share Price $24.35 Est. Cost/Share $24.59 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $29.11M Shares 223,580 Share Price $130.20 Est. Cost/Share $126.36 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $29.08M Shares 346,402 Share Price $83.95 * Est. Cost/Share $51.78 Unrealized @ Report Date +48.9%
SBUX STARBUCKS CORP 0.3%
Value $27.99M Shares 333,854 Share Price $83.83 * Est. Cost/Share $47.41 Unrealized @ Report Date +43.3%
NVDA NVIDIA CORP 0.3%
Value $27.57M Shares 167,864 Share Price $164.23 * Est. Cost/Share $4.91 Unrealized @ Report Date -16.2%
MMM 3M CO 0.3%
Value $27.54M Shares 158,886 Share Price $173.34 * Est. Cost/Share $144.97 Unrealized @ Report Date -16.8%
NEE NEXTERA ENERGY INC 0.3%
Value $27.04M Shares 132,013 Share Price $204.86 * Est. Cost/Share $31.53 Unrealized @ Report Date +32.6%
LLY LILLY ELI & CO 0.3%
Value $26.39M Shares 238,163 Share Price $110.79 * Est. Cost/Share $75.28 Unrealized @ Report Date +43.5%
QCOM QUALCOMM INC 0.3%
Value $25.49M Shares 335,094 Share Price $76.07 * Est. Cost/Share $49.00 Unrealized @ Report Date +28.0%
— GENERAL ELECTRIC CO 0.3%
Value $25.24M Shares 2,403,795 Share Price $10.50 Est. Cost/Share $17.45 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $24.91M Shares 121,839 Share Price $204.45 * Est. Cost/Share $115.75 Unrealized @ Report Date +45.3%
DHR DANAHER CORPORATION 0.3%
Value $24.82M Shares 173,659 Share Price $142.92 * Est. Cost/Share $78.49 Unrealized @ Report Date +46.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $24.63M Shares 67,755 Share Price $363.54 * Est. Cost/Share $253.57 Unrealized @ Report Date +10.3%
MO ALTRIA GROUP INC 0.3%
Value $24.42M Shares 515,698 Share Price $47.35 * Est. Cost/Share $36.64 Unrealized @ Report Date -15.6%
GILD GILEAD SCIENCES INC 0.3%
Value $23.68M Shares 350,490 Share Price $67.56 * Est. Cost/Share $55.90 Unrealized @ Report Date -9.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $23.3M Shares 188,748 Share Price $123.44 * Est. Cost/Share $85.24 Unrealized @ Report Date +26.1%
BKNG BOOKING HLDGS INC 0.2%
Value $22.37M Shares 11,933 Share Price $1874.71 * Est. Cost/Share $1936.71 Unrealized @ Report Date -8.8%
LOW LOWES COS INC 0.2%
Value $21.78M Shares 215,802 Share Price $100.91 * Est. Cost/Share $71.24 Unrealized @ Report Date +31.2%
USB US BANCORP DEL 0.2%
Value $21.62M Shares 412,504 Share Price $52.40 * Est. Cost/Share $39.05 Unrealized @ Report Date -0.3%
CAT CATERPILLAR INC DEL 0.2%
Value $21.48M Shares 157,631 Share Price $136.29 * Est. Cost/Share $116.31 Unrealized @ Report Date -1.4%
EFA ISHARES TR 0.2%
Value $21.43M Shares 326,000 Share Price $65.72 Est. Cost/Share $67.67 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $21.4M Shares 397,040 Share Price $53.90 * Est. Cost/Share $34.48 Unrealized @ Report Date +27.9%
MPLX MPLX LP 0.2%
Value $20.64M Shares 641,043 Share Price $32.19 Est. Cost/Share $33.86 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $20.45M Shares 450,869 Share Price $45.35 * Est. Cost/Share $46.46 Unrealized @ Report Date -22.3%
ELV ANTHEM INC 0.2%
Value $20.01M Shares 70,894 Share Price $282.21 * Est. Cost/Share $191.44 Unrealized @ Report Date +30.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $19.86M Shares 192,265 Share Price $103.27 * Est. Cost/Share $86.27 Unrealized @ Report Date -7.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $19.83M Shares 119,966 Share Price $165.33 * Est. Cost/Share $96.16 Unrealized @ Report Date +46.6%
CVS CVS HEALTH CORP 0.2%
Value $19.51M Shares 358,080 Share Price $54.49 * Est. Cost/Share $56.87 Unrealized @ Report Date -23.4%
WMB WILLIAMS COS INC DEL 0.2%
Value $19.31M Shares 688,728 Share Price $28.04 * Est. Cost/Share $18.55 Unrealized @ Report Date +3.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $19.19M Shares 93,781 Share Price $204.60 * Est. Cost/Share $205.15 Unrealized @ Report Date -17.6%
CME CME GROUP INC 0.2%
Value $19.15M Shares 98,671 Share Price $194.11 * Est. Cost/Share $106.62 Unrealized @ Report Date +35.5%
COP CONOCOPHILLIPS 0.2%
Value $19M Shares 311,520 Share Price $61.00 * Est. Cost/Share $39.65 Unrealized @ Report Date +24.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $18.74M Shares 47,417 Share Price $395.18 * Est. Cost/Share $339.74 Unrealized @ Report Date +10.3%
BDX BECTON DICKINSON & CO 0.2%
Value $18.74M Shares 74,349 Share Price $252.01 * Est. Cost/Share $185.44 Unrealized @ Report Date +13.1%
INTU INTUIT 0.2%
Value $18.67M Shares 71,458 Share Price $261.33 * Est. Cost/Share $146.94 Unrealized @ Report Date +65.7%
CB CHUBB LIMITED 0.2%
Value $18.59M Shares 126,207 Share Price $147.29 * Est. Cost/Share $129.55 Unrealized @ Report Date -0.1%
KMI KINDER MORGAN INC DEL 0.2%
Value $18.46M Shares 884,174 Share Price $20.88 * Est. Cost/Share $11.49 Unrealized @ Report Date +18.9%
OKE ONEOK INC NEW 0.2%
Value $18.39M Shares 267,307 Share Price $68.81 * Est. Cost/Share $37.50 Unrealized @ Report Date +17.0%
— CELGENE CORP 0.2%
Value $17.97M Shares 194,397 Share Price $92.44 Est. Cost/Share $104.36 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $17.71M Shares 200,678 Share Price $88.24 * Est. Cost/Share $62.71 Unrealized @ Report Date +8.1%
TJX TJX COS INC NEW 0.2%
Value $17.68M Shares 334,258 Share Price $52.88 * Est. Cost/Share $38.93 Unrealized @ Report Date +25.0%
SYK STRYKER CORP 0.2%
Value $17.55M Shares 85,359 Share Price $205.58 * Est. Cost/Share $139.59 Unrealized @ Report Date +27.4%
D DOMINION ENERGY INC 0.2%
Value $17.1M Shares 221,162 Share Price $77.32 * Est. Cost/Share $55.98 Unrealized @ Report Date +1.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $17.08M Shares 124,434 Share Price $137.28 * Est. Cost/Share $104.65 Unrealized @ Report Date -0.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $16.96M Shares 236,640 Share Price $71.67 * Est. Cost/Share $60.29 Unrealized @ Report Date +0.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $16.69M Shares 31,823 Share Price $524.55 * Est. Cost/Share $125.15 Unrealized @ Report Date +36.9%
IWM ISHARES TR 0.2%
Value $16.48M Shares 106,000 Share Price $155.50 Est. Cost/Share $143.14 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $16.48M Shares 104,593 Share Price $157.55 * Est. Cost/Share $190.77 Unrealized @ Report Date -24.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $16.48M Shares 383,318 Share Price $42.98 * Est. Cost/Share $27.58 Unrealized @ Report Date +39.5%
CSX CSX CORP 0.2%
Value $16.39M Shares 211,885 Share Price $77.37 * Est. Cost/Share $15.87 Unrealized @ Report Date +48.5%
SO SOUTHERN CO 0.2%
Value $15.86M Shares 286,894 Share Price $55.28 * Est. Cost/Share $36.45 Unrealized @ Report Date +13.4%
DD DUPONT DE NEMOURS INC 0.2%
Value $15.49M Shares 206,397 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $15.45M Shares 67,830 Share Price $227.79 * Est. Cost/Share $151.96 Unrealized @ Report Date +35.9%
MS MORGAN STANLEY 0.2%
Value $15.44M Shares 352,404 Share Price $43.81 * Est. Cost/Share $39.73 Unrealized @ Report Date -8.7%
— BLACKROCK INC 0.2%
Value $15.39M Shares 32,796 Share Price $469.30 Est. Cost/Share $513.70 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $15.17M Shares 381,793 Share Price $39.74 * Est. Cost/Share $51.22 Unrealized @ Report Date -34.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $15.12M Shares 46,804 Share Price $323.11 * Est. Cost/Share $263.02 Unrealized @ Report Date +1.6%
ZTS ZOETIS INC 0.2%
Value $14.97M Shares 131,936 Share Price $113.49 * Est. Cost/Share $64.45 Unrealized @ Report Date +54.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $14.94M Shares 114,594 Share Price $130.35 * Est. Cost/Share $76.51 Unrealized @ Report Date +26.2%
ILMN ILLUMINA INC 0.2%
Value $14.92M Shares 40,519 Share Price $368.15 * Est. Cost/Share $205.77 Unrealized @ Report Date +53.4%
EOG EOG RES INC 0.2%
Value $14.9M Shares 159,960 Share Price $93.16 * Est. Cost/Share $75.40 Unrealized @ Report Date -6.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $14.61M Shares 73,311 Share Price $199.33 * Est. Cost/Share $113.99 Unrealized @ Report Date +52.1%
DE DEERE & CO 0.2%
Value $14.48M Shares 87,377 Share Price $165.71 * Est. Cost/Share $123.74 Unrealized @ Report Date +14.3%
— ALLERGAN PLC 0.2%
Value $14.22M Shares 84,934 Share Price $167.43 Est. Cost/Share $190.48 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $14.06M Shares 140,946 Share Price $99.75 * Est. Cost/Share $72.87 Unrealized @ Report Date +18.4%
GM GENERAL MTRS CO 0.1%
Value $14.01M Shares 363,597 Share Price $38.53 * Est. Cost/Share $37.76 Unrealized @ Report Date -8.0%
PLD PROLOGIS INC 0.1%
Value $13.93M Shares 173,871 Share Price $80.10 * Est. Cost/Share $52.23 Unrealized @ Report Date +21.3%
ECL ECOLAB INC 0.1%
Value $13.8M Shares 69,917 Share Price $197.44 * Est. Cost/Share $121.85 Unrealized @ Report Date +42.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $13.74M Shares 60,677 Share Price $226.37 * Est. Cost/Share $130.30 Unrealized @ Report Date +35.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.61M Shares 74,847 Share Price $181.82 * Est. Cost/Share $170.35 Unrealized @ Report Date -13.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $13.61M Shares 85,169 Share Price $159.76 * Est. Cost/Share $104.73 Unrealized @ Report Date +13.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $13.36M Shares 155,423 Share Price $85.94 * Est. Cost/Share $61.83 Unrealized @ Report Date +21.3%
— RAYTHEON CO 0.1%
Value $13.35M Shares 76,777 Share Price $173.88 Est. Cost/Share $187.85 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $13.16M Shares 327,502 Share Price $40.19 Est. Cost/Share $42.12 Unrealized @ Report Date -5.8%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $13.1M Shares 425,614 Share Price $30.77 Est. Cost/Share $31.32 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $13.01M Shares 261,958 Share Price $49.67 * Est. Cost/Share $39.89 Unrealized @ Report Date -5.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $12.95M Shares 70,597 Share Price $183.38 * Est. Cost/Share $148.07 Unrealized @ Report Date +18.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $12.87M Shares 160,969 Share Price $79.93 * Est. Cost/Share $39.96 Unrealized @ Report Date +58.8%
EXC EXELON CORP 0.1%
Value $12.83M Shares 267,633 Share Price $47.94 * Est. Cost/Share $21.66 Unrealized @ Report Date +28.9%
— AON PLC 0.1%
Value $12.79M Shares 66,297 Share Price $192.98 Est. Cost/Share $153.78 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $12.77M Shares 239,738 Share Price $53.28 * Est. Cost/Share $49.72 Unrealized @ Report Date -15.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $12.63M Shares 94,763 Share Price $133.28 * Est. Cost/Share $87.60 Unrealized @ Report Date +16.7%
BIIB BIOGEN INC 0.1%
Value $12.5M Shares 53,445 Share Price $233.87 Est. Cost/Share $320.80 Unrealized @ Report Date -28.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $12.46M Shares 82,613 Share Price $150.81 * Est. Cost/Share $130.85 Unrealized @ Report Date -1.7%
WM WASTE MGMT INC DEL 0.1%
Value $12.42M Shares 107,694 Share Price $115.37 * Est. Cost/Share $70.72 Unrealized @ Report Date +37.5%
TGT TARGET CORP 0.1%
Value $12.23M Shares 141,219 Share Price $86.61 * Est. Cost/Share $48.06 Unrealized @ Report Date +40.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $11.97M Shares 136,010 Share Price $88.01 * Est. Cost/Share $56.07 Unrealized @ Report Date +21.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $11.77M Shares 305,046 Share Price $38.59 * Est. Cost/Share $42.03 Unrealized @ Report Date -11.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.75M Shares 129,439 Share Price $90.74 * Est. Cost/Share $79.30 Unrealized @ Report Date +0.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $11.71M Shares 214,214 Share Price $54.67 Est. Cost/Share $72.62 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $11.69M Shares 23,173 Share Price $504.29 * Est. Cost/Share $394.72 Unrealized @ Report Date +7.5%
AMAT APPLIED MATLS INC 0.1%
Value $11.59M Shares 258,027 Share Price $44.91 * Est. Cost/Share $49.42 Unrealized @ Report Date -20.4%
ADI ANALOG DEVICES INC 0.1%
Value $11.5M Shares 101,920 Share Price $112.87 * Est. Cost/Share $76.11 Unrealized @ Report Date +26.1%
EMR EMERSON ELEC CO 0.1%
Value $11.3M Shares 169,413 Share Price $66.72 * Est. Cost/Share $53.28 Unrealized @ Report Date +7.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $11.3M Shares 111,909 Share Price $101.00 * Est. Cost/Share $76.21 Unrealized @ Report Date -6.2%
AFL AFLAC INC 0.1%
Value $11.26M Shares 205,480 Share Price $54.81 * Est. Cost/Share $36.02 Unrealized @ Report Date +22.4%
EL LAUDER ESTEE COS INC 0.1%
Value $11.07M Shares 60,440 Share Price $183.11 * Est. Cost/Share $108.54 Unrealized @ Report Date +44.6%
F FORD MTR CO DEL 0.1%
Value $11.05M Shares 1,080,145 Share Price $10.23 * Est. Cost/Share $8.01 Unrealized @ Report Date -11.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $10.95M Shares 89,262 Share Price $122.68 * Est. Cost/Share $81.15 Unrealized @ Report Date +27.3%
FDX FEDEX CORP 0.1%
Value $10.85M Shares 66,079 Share Price $164.19 * Est. Cost/Share $199.05 Unrealized @ Report Date -22.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.79M Shares 72,192 Share Price $149.52 * Est. Cost/Share $110.50 Unrealized @ Report Date +13.1%
PSX PHILLIPS 66 0.1%
Value $10.77M Shares 115,129 Share Price $93.54 * Est. Cost/Share $69.29 Unrealized @ Report Date -1.1%
ENB ENBRIDGE INC 0.1%
Value $10.72M Shares 296,223 Share Price $36.20 * Est. Cost/Share $22.93 Unrealized @ Report Date +2.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $10.72M Shares 242,814 Share Price $44.15 * Est. Cost/Share $44.56 Unrealized @ Report Date -12.9%
BAX BAXTER INTL INC 0.1%
Value $10.71M Shares 130,778 Share Price $81.90 * Est. Cost/Share $57.29 Unrealized @ Report Date +19.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.69M Shares 76,181 Share Price $140.29 * Est. Cost/Share $114.71 Unrealized @ Report Date +10.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.62M Shares 57,471 Share Price $184.74 * Est. Cost/Share $36.70 Unrealized @ Report Date +64.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $10.52M Shares 32,725 Share Price $321.42 * Est. Cost/Share $202.73 Unrealized @ Report Date +33.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.48M Shares 28,623 Share Price $366.26 * Est. Cost/Share $244.69 Unrealized @ Report Date +39.5%
SRE SEMPRA ENERGY 0.1%
Value $10.39M Shares 75,632 Share Price $137.44 * Est. Cost/Share $44.55 Unrealized @ Report Date +18.6%
— BB&T CORP 0.1%
Value $10.37M Shares 211,117 Share Price $49.13 Est. Cost/Share $49.72 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $10.37M Shares 206,183 Share Price $50.28 * Est. Cost/Share $55.11 Unrealized @ Report Date -11.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $10.26M Shares 22,393 Share Price $458.29 * Est. Cost/Share $122.31 Unrealized @ Report Date +15.2%
MPC MARATHON PETE CORP 0.1%
Value $10.21M Shares 182,643 Share Price $55.88 * Est. Cost/Share $49.76 Unrealized @ Report Date -11.0%
DOW DOW INC 0.1%
Value $10.18M Shares 206,405 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.1%
Value $10.04M Shares 101,281 Share Price $99.12 * Est. Cost/Share $64.50 Unrealized @ Report Date +41.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $9.966M Shares 211,141 Share Price $47.20 Est. Cost/Share $63.32 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $9.948M Shares 73,595 Share Price $135.17 * Est. Cost/Share $74.68 Unrealized @ Report Date +59.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $9.947M Shares 156,916 Share Price $63.39 * Est. Cost/Share $65.14 Unrealized @ Report Date -8.8%
TRGP TARGA RES CORP 0.1%
Value $9.938M Shares 253,122 Share Price $39.26 * Est. Cost/Share $40.37 Unrealized @ Report Date -19.2%
HUM HUMANA INC 0.1%
Value $9.875M Shares 37,221 Share Price $265.30 * Est. Cost/Share $230.51 Unrealized @ Report Date +3.8%
ADSK AUTODESK INC 0.1%
Value $9.861M Shares 60,536 Share Price $162.90 * Est. Cost/Share $116.60 Unrealized @ Report Date +44.2%
FISV FISERV INC 0.1%
Value $9.861M Shares 108,171 Share Price $91.16 * Est. Cost/Share $67.34 Unrealized @ Report Date +30.1%
PSA PUBLIC STORAGE 0.1%
Value $9.853M Shares 41,371 Share Price $238.17 * Est. Cost/Share $151.35 Unrealized @ Report Date +14.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $9.846M Shares 115,007 Share Price $85.61 * Est. Cost/Share $59.68 Unrealized @ Report Date +5.6%
— ANADARKO PETE CORP 0.1%
Value $9.766M Shares 138,403 Share Price $70.56 Est. Cost/Share $53.64 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $9.712M Shares 116,623 Share Price $83.28 * Est. Cost/Share $71.13 Unrealized @ Report Date +0.4%
— PHILLIPS 66 PARTNERS LP 0.1%
Value $9.643M Shares 195,393 Share Price $49.35 Est. Cost/Share $49.19 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $9.624M Shares 71,204 Share Price $135.16 * Est. Cost/Share $77.97 Unrealized @ Report Date +48.4%
ALL ALLSTATE CORP 0.1%
Value $9.337M Shares 91,817 Share Price $101.69 * Est. Cost/Share $81.75 Unrealized @ Report Date +2.1%
YUM YUM BRANDS INC 0.1%
Value $9.334M Shares 84,339 Share Price $110.67 * Est. Cost/Share $68.23 Unrealized @ Report Date +34.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $9.319M Shares 164,205 Share Price $56.75 * Est. Cost/Share $47.79 Unrealized @ Report Date +11.5%
SYY SYSCO CORP 0.1%
Value $9.217M Shares 130,337 Share Price $70.72 * Est. Cost/Share $45.82 Unrealized @ Report Date +30.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $9.212M Shares 105,400 Share Price $87.40 Est. Cost/Share $80.68 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $9.2M Shares 48,997 Share Price $187.76 Est. Cost/Share $120.09 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $9.1M Shares 111,617 Share Price $81.53 * Est. Cost/Share $50.83 Unrealized @ Report Date +25.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.077M Shares 46,089 Share Price $196.94 * Est. Cost/Share $190.09 Unrealized @ Report Date -7.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.061M Shares 219,348 Share Price $41.31 * Est. Cost/Share $29.58 Unrealized @ Report Date +12.9%
EBAY EBAY INC 0.1%
Value $8.92M Shares 225,813 Share Price $39.50 * Est. Cost/Share $33.03 Unrealized @ Report Date +1.8%
— TE CONNECTIVITY LTD 0.1%
Value $8.893M Shares 92,853 Share Price $95.78 Est. Cost/Share $95.04 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $8.88M Shares 45,467 Share Price $195.31 * Est. Cost/Share $136.31 Unrealized @ Report Date +31.6%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $8.691M Shares 225,922 Share Price $38.47 * Est. Cost/Share $28.74 Unrealized @ Report Date -2.8%
GIS GENERAL MLS INC 0.1%
Value $8.668M Shares 165,050 Share Price $52.52 * Est. Cost/Share $40.40 Unrealized @ Report Date +2.0%
HPQ HP INC 0.1%
Value $8.632M Shares 415,192 Share Price $20.79 * Est. Cost/Share $16.24 Unrealized @ Report Date -3.2%
XEL XCEL ENERGY INC 0.1%
Value $8.439M Shares 141,863 Share Price $59.49 * Est. Cost/Share $38.57 Unrealized @ Report Date +21.7%
— INGERSOLL-RAND PLC 0.1%
Value $8.42M Shares 66,472 Share Price $126.67 Est. Cost/Share $102.30 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $8.28M Shares 81,768 Share Price $101.26 * Est. Cost/Share $108.08 Unrealized @ Report Date -14.3%
— XILINX INC 0.1%
Value $8.253M Shares 69,990 Share Price $117.92 Est. Cost/Share $67.42 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $8.195M Shares 139,316 Share Price $58.82 * Est. Cost/Share $38.22 Unrealized @ Report Date +24.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $8.096M Shares 61,808 Share Price $130.98 Est. Cost/Share $119.59 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $7.969M Shares 21,577 Share Price $369.32 * Est. Cost/Share $14.89 Unrealized @ Report Date +70.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $7.905M Shares 90,162 Share Price $87.68 * Est. Cost/Share $64.04 Unrealized @ Report Date +5.9%
APH AMPHENOL CORP NEW 0.1%
Value $7.9M Shares 82,342 Share Price $95.94 * Est. Cost/Share $20.35 Unrealized @ Report Date +11.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.841M Shares 80,228 Share Price $97.74 * Est. Cost/Share $74.09 Unrealized @ Report Date +20.3%
VFC V F CORP 0.1%
Value $7.841M Shares 89,767 Share Price $87.35 Est. Cost/Share $66.06 Unrealized @ Report Date +30.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $7.807M Shares 38,425 Share Price $203.18 * Est. Cost/Share $126.88 Unrealized @ Report Date +26.7%
— LAM RESEARCH CORP 0.1%
Value $7.763M Shares 41,326 Share Price $187.84 Est. Cost/Share $184.06 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $7.752M Shares 102,113 Share Price $75.92 * Est. Cost/Share $49.34 Unrealized @ Report Date +20.2%
IEX IDEX CORP 0.1%
Value $7.721M Shares 44,854 Share Price $172.14 * Est. Cost/Share $116.63 Unrealized @ Report Date +24.2%
— SUNTRUST BKS INC 0.1%
Value $7.689M Shares 122,335 Share Price $62.85 Est. Cost/Share $64.59 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $7.595M Shares 65,079 Share Price $116.71 * Est. Cost/Share $99.02 Unrealized @ Report Date +1.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.573M Shares 45,422 Share Price $166.73 * Est. Cost/Share $81.14 Unrealized @ Report Date +70.0%
STE STERIS PLC 0.1%
Value $7.458M Shares 50,094 Share Price $148.88 * Est. Cost/Share $110.62 Unrealized @ Report Date +13.7%
AZO AUTOZONE INC 0.1%
Value $7.435M Shares 6,762 Share Price $1099.47 * Est. Cost/Share $639.19 Unrealized @ Report Date +64.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.424M Shares 244,467 Share Price $30.37 * Est. Cost/Share $11.99 Unrealized @ Report Date +137.8%
PAYX PAYCHEX INC 0.1%
Value $7.255M Shares 88,166 Share Price $82.29 * Est. Cost/Share $51.63 Unrealized @ Report Date +34.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.249M Shares 86,947 Share Price $83.37 * Est. Cost/Share $51.71 Unrealized @ Report Date +25.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.209M Shares 83,702 Share Price $86.13 * Est. Cost/Share $68.70 Unrealized @ Report Date -19.4%
GLW CORNING INC 0.1%
Value $7.188M Shares 216,308 Share Price $33.23 * Est. Cost/Share $25.23 Unrealized @ Report Date +5.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.151M Shares 65,182 Share Price $109.71 * Est. Cost/Share $71.75 Unrealized @ Report Date +12.1%
— PIONEER NAT RES CO 0.1%
Value $7.143M Shares 46,424 Share Price $153.86 Est. Cost/Share $172.86 Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.1%
Value $7.07M Shares 334,930 Share Price $21.11 Est. Cost/Share $23.83 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $7.037M Shares 52,361 Share Price $134.39 * Est. Cost/Share $138.91 Unrealized @ Report Date -14.4%
DLTR DOLLAR TREE INC 0.1%
Value $7.033M Shares 65,486 Share Price $107.39 * Est. Cost/Share $97.73 Unrealized @ Report Date +7.6%
— TWITTER INC 0.1%
Value $7.024M Shares 201,271 Share Price $34.90 Est. Cost/Share $42.46 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $7.019M Shares 31,217 Share Price $224.84 * Est. Cost/Share $146.73 Unrealized @ Report Date +32.8%
IQV IQVIA HLDGS INC 0.1%
Value $6.998M Shares 43,494 Share Price $160.90 * Est. Cost/Share $120.08 Unrealized @ Report Date +16.8%
VTR VENTAS INC 0.1%
Value $6.96M Shares 101,824 Share Price $68.35 * Est. Cost/Share $44.53 Unrealized @ Report Date +9.6%
— DISCOVER FINL SVCS 0.1%
Value $6.924M Shares 89,232 Share Price $77.59 Est. Cost/Share $76.92 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $6.916M Shares 43,190 Share Price $160.13 * Est. Cost/Share $95.16 Unrealized @ Report Date +48.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.886M Shares 107,878 Share Price $63.83 * Est. Cost/Share $29.95 Unrealized @ Report Date +0.6%
PCAR PACCAR INC 0.1%
Value $6.843M Shares 95,493 Share Price $71.66 * Est. Cost/Share $34.20 Unrealized @ Report Date +5.8%
CMI CUMMINS INC 0.1%
Value $6.843M Shares 39,938 Share Price $171.34 * Est. Cost/Share $138.21 Unrealized @ Report Date -0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $6.841M Shares 134,720 Share Price $50.78 * Est. Cost/Share $53.12 Unrealized @ Report Date -10.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $6.823M Shares 35,623 Share Price $191.54 * Est. Cost/Share $136.53 Unrealized @ Report Date +21.2%
LDOS LEIDOS HLDGS INC 0.1%
Value $6.822M Shares 85,440 Share Price $79.85 * Est. Cost/Share $55.69 Unrealized @ Report Date +19.8%
FIVE FIVE BELOW INC 0.1%
Value $6.793M Shares 56,601 Share Price $120.02 * Est. Cost/Share $72.00 Unrealized @ Report Date +82.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.785M Shares 21,677 Share Price $313.00 * Est. Cost/Share $402.77 Unrealized @ Report Date -17.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $6.777M Shares 24,353 Share Price $278.28 * Est. Cost/Share $168.93 Unrealized @ Report Date +49.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.762M Shares 57,411 Share Price $117.79 * Est. Cost/Share $88.57 Unrealized @ Report Date +6.8%
NVR NVR INC 0.1%
Value $6.74M Shares 2,000 Share Price $3370.25 * Est. Cost/Share $3254.55 Unrealized @ Report Date -1.5%
TRMB TRIMBLE INC 0.1%
Value $6.725M Shares 149,078 Share Price $45.11 * Est. Cost/Share $40.92 Unrealized @ Report Date +1.6%
ES EVERSOURCE ENERGY 0.1%
Value $6.705M Shares 88,508 Share Price $75.76 * Est. Cost/Share $47.53 Unrealized @ Report Date +21.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $6.699M Shares 31,980 Share Price $209.49 * Est. Cost/Share $108.72 Unrealized @ Report Date +85.5%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $6.672M Shares 23,758 Share Price $280.85 Est. Cost/Share $210.63 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $6.646M Shares 56,450 Share Price $117.74 * Est. Cost/Share $105.78 Unrealized @ Report Date +4.9%
FTV FORTIVE CORP 0.1%
Value $6.626M Shares 81,282 Share Price $81.52 * Est. Cost/Share $44.30 Unrealized @ Report Date +14.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.607M Shares 45,113 Share Price $146.46 * Est. Cost/Share $87.63 Unrealized @ Report Date +54.2%
— CERNER CORP 0.1%
Value $6.575M Shares 89,698 Share Price $73.30 Est. Cost/Share $67.30 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $6.561M Shares 81,259 Share Price $80.74 * Est. Cost/Share $61.44 Unrealized @ Report Date +3.7%
IDXX IDEXX LABS INC 0.1%
Value $6.527M Shares 23,707 Share Price $275.33 * Est. Cost/Share $157.41 Unrealized @ Report Date +56.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.525M Shares 13,486 Share Price $483.80 * Est. Cost/Share $201.62 Unrealized @ Report Date +72.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.504M Shares 87,100 Share Price $74.67 * Est. Cost/Share $63.50 Unrealized @ Report Date +11.3%
FDS FACTSET RESH SYS INC 0.1%
Value $6.492M Shares 22,656 Share Price $286.56 * Est. Cost/Share $176.95 Unrealized @ Report Date +46.7%
DTE DTE ENERGY CO 0.1%
Value $6.458M Shares 50,500 Share Price $127.88 * Est. Cost/Share $72.28 Unrealized @ Report Date +18.6%
BALL BALL CORP 0.1%
Value $6.458M Shares 92,268 Share Price $69.99 * Est. Cost/Share $35.20 Unrealized @ Report Date +63.6%
GEL GENESIS ENERGY L P 0.1%
Value $6.422M Shares 293,256 Share Price $21.90 Est. Cost/Share $22.58 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $6.404M Shares 37,658 Share Price $170.07 * Est. Cost/Share $129.92 Unrealized @ Report Date +3.0%
HAE HAEMONETICS CORP 0.1%
Value $6.396M Shares 53,147 Share Price $120.34 * Est. Cost/Share $71.31 Unrealized @ Report Date +38.0%
— IHS MARKIT LTD 0.1%
Value $6.389M Shares 100,269 Share Price $63.72 Est. Cost/Share $53.96 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $6.35M Shares 56,117 Share Price $113.16 * Est. Cost/Share $74.07 Unrealized @ Report Date +38.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.3M Shares 154,403 Share Price $40.80 * Est. Cost/Share $32.83 Unrealized @ Report Date +3.8%
PPL PPL CORP 0.1%
Value $6.169M Shares 198,940 Share Price $31.01 * Est. Cost/Share $24.85 Unrealized @ Report Date -6.1%
— HARRIS CORP DEL 0.1%
Value $6.158M Shares 32,560 Share Price $189.13 Est. Cost/Share $141.64 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $6.103M Shares 206,402 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.1%
Value $6.079M Shares 84,261 Share Price $72.15 * Est. Cost/Share $42.54 Unrealized @ Report Date +24.6%
SYF SYNCHRONY FINL 0.1%
Value $6.06M Shares 174,802 Share Price $34.67 * Est. Cost/Share $28.01 Unrealized @ Report Date +2.6%
EIX EDISON INTL 0.1%
Value $6.054M Shares 89,806 Share Price $67.41 * Est. Cost/Share $53.73 Unrealized @ Report Date -13.8%
VRSN VERISIGN INC 0.1%
Value $6.047M Shares 28,909 Share Price $209.16 * Est. Cost/Share $116.20 Unrealized @ Report Date +67.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.04M Shares 41,768 Share Price $144.61 * Est. Cost/Share $130.86 Unrealized @ Report Date -11.5%
CIEN CIENA CORP 0.1%
Value $6.027M Shares 146,540 Share Price $41.13 * Est. Cost/Share $21.44 Unrealized @ Report Date +79.5%
PH PARKER HANNIFIN CORP 0.1%
Value $6.012M Shares 35,360 Share Price $170.01 * Est. Cost/Share $164.37 Unrealized @ Report Date -4.8%
— CREE INC 0.1%
Value $6.008M Shares 106,949 Share Price $56.18 Est. Cost/Share $37.58 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $5.985M Shares 86,775 Share Price $68.97 * Est. Cost/Share $36.95 Unrealized @ Report Date +33.9%
CPT CAMDEN PPTY TR 0.1%
Value $5.979M Shares 57,279 Share Price $104.39 * Est. Cost/Share $70.35 Unrealized @ Report Date +16.3%
CNC CENTENE CORP DEL 0.1%
Value $5.975M Shares 113,940 Share Price $52.44 * Est. Cost/Share $55.19 Unrealized @ Report Date -2.2%
FE FIRSTENERGY CORP 0.1%
Value $5.957M Shares 139,161 Share Price $42.81 * Est. Cost/Share $23.75 Unrealized @ Report Date +34.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $5.88M Shares 21,469 Share Price $273.87 * Est. Cost/Share $175.68 Unrealized @ Report Date +41.9%
— ALLEGHANY CORP DEL 0.1%
Value $5.828M Shares 8,557 Share Price $681.11 Est. Cost/Share $596.07 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $5.783M Shares 37,065 Share Price $156.03 * Est. Cost/Share $151.41 Unrealized @ Report Date -1.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $5.772M Shares 49,758 Share Price $116.00 * Est. Cost/Share $75.72 Unrealized @ Report Date +28.8%
STT STATE STR CORP 0.1%
Value $5.766M Shares 102,858 Share Price $56.06 * Est. Cost/Share $74.29 Unrealized @ Report Date -32.7%
— TOTAL SYS SVCS INC 0.1%
Value $5.756M Shares 44,877 Share Price $128.27 Est. Cost/Share $79.09 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $5.751M Shares 20,912 Share Price $275.00 * Est. Cost/Share $176.78 Unrealized @ Report Date +42.1%
— APTIV PLC 0.1%
Value $5.745M Shares 71,069 Share Price $80.83 Est. Cost/Share $83.90 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $5.744M Shares 47,385 Share Price $121.21 * Est. Cost/Share $114.36 Unrealized @ Report Date +1.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.743M Shares 6,837 Share Price $840.00 * Est. Cost/Share $639.76 Unrealized @ Report Date +17.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.727M Shares 38,367 Share Price $149.26 * Est. Cost/Share $38.79 Unrealized @ Report Date +21.6%
AME AMETEK INC NEW 0.1%
Value $5.705M Shares 62,802 Share Price $90.84 * Est. Cost/Share $65.95 Unrealized @ Report Date +24.3%
— CONCHO RES INC 0.1%
Value $5.705M Shares 55,291 Share Price $103.18 Est. Cost/Share $150.84 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $5.686M Shares 65,582 Share Price $86.70 * Est. Cost/Share $38.90 Unrealized @ Report Date +0.8%
— ANDEAVOR LOGISTICS LP 0.1%
Value $5.683M Shares 156,438 Share Price $36.33 Est. Cost/Share $48.56 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $5.651M Shares 85,708 Share Price $65.93 * Est. Cost/Share $19.06 Unrealized @ Report Date +23.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.592M Shares 200,431 Share Price $27.90 * Est. Cost/Share $21.33 Unrealized @ Report Date -1.3%
MSCI MSCI INC 0.1%
Value $5.574M Shares 23,341 Share Price $238.79 * Est. Cost/Share $114.62 Unrealized @ Report Date +83.0%
— MEDIDATA SOLUTIONS INC 0.1%
Value $5.571M Shares 61,550 Share Price $90.51 Est. Cost/Share $63.52 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.552M Shares 99,643 Share Price $55.72 * Est. Cost/Share $46.60 Unrealized @ Report Date -2.2%
CTAS CINTAS CORP 0.1%
Value $5.54M Shares 23,348 Share Price $237.29 * Est. Cost/Share $35.02 Unrealized @ Report Date +47.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.518M Shares 369,121 Share Price $14.95 * Est. Cost/Share $11.05 Unrealized @ Report Date +10.9%
UGI UGI CORP NEW 0.1%
Value $5.512M Shares 103,197 Share Price $53.41 Est. Cost/Share $47.79 Unrealized @ Report Date +11.4%
PTC PTC INC 0.1%
Value $5.506M Shares 61,342 Share Price $89.76 Est. Cost/Share $62.10 Unrealized @ Report Date +44.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $5.494M Shares 42,592 Share Price $129.00 * Est. Cost/Share $87.25 Unrealized @ Report Date +11.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.493M Shares 20,068 Share Price $273.70 * Est. Cost/Share $227.14 Unrealized @ Report Date +32.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.485M Shares 77,462 Share Price $70.81 * Est. Cost/Share $42.98 Unrealized @ Report Date +55.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $5.482M Shares 82,752 Share Price $66.25 * Est. Cost/Share $43.51 Unrealized @ Report Date +47.6%
HAL HALLIBURTON CO 0.1%
Value $5.478M Shares 240,902 Share Price $22.74 Est. Cost/Share $37.45 Unrealized @ Report Date -39.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $5.449M Shares 43,537 Share Price $125.15 * Est. Cost/Share $95.48 Unrealized @ Report Date +21.4%
— EQM MIDSTREAM PARTNERS LP 0.1%
Value $5.407M Shares 121,025 Share Price $44.68 Est. Cost/Share $51.14 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $5.407M Shares 205,292 Share Price $26.34 * Est. Cost/Share $25.74 Unrealized @ Report Date -23.5%
NTRS NORTHERN TR CORP 0.1%
Value $5.4M Shares 60,000 Share Price $90.00 * Est. Cost/Share $75.71 Unrealized @ Report Date -0.9%
FICO FAIR ISAAC CORP 0.1%
Value $5.394M Shares 17,176 Share Price $314.02 * Est. Cost/Share $151.34 Unrealized @ Report Date +91.7%
ETR ENTERGY CORP NEW 0.1%
Value $5.388M Shares 52,351 Share Price $102.93 * Est. Cost/Share $31.06 Unrealized @ Report Date +23.5%
CLX CLOROX CO DEL 0.1%
Value $5.375M Shares 35,108 Share Price $153.11 * Est. Cost/Share $107.52 Unrealized @ Report Date +16.9%
CUZ COUSINS PPTYS INC 0.1%
Value $5.375M Shares 148,596 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $5.369M Shares 21,900 Share Price $245.17 Est. Cost/Share $197.87 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $5.358M Shares 36,909 Share Price $145.16 * Est. Cost/Share $136.87 Unrealized @ Report Date -6.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.345M Shares 32,625 Share Price $163.83 * Est. Cost/Share $163.96 Unrealized @ Report Date -8.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value $5.334M Shares 60,924 Share Price $87.55 * Est. Cost/Share $62.33 Unrealized @ Report Date +35.8%
WEX WEX INC 0.1%
Value $5.332M Shares 25,624 Share Price $208.10 * Est. Cost/Share $128.16 Unrealized @ Report Date +57.0%
KHC KRAFT HEINZ CO 0.1%
Value $5.323M Shares 171,494 Share Price $31.04 * Est. Cost/Share $53.07 Unrealized @ Report Date -57.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $5.322M Shares 30,243 Share Price $175.97 * Est. Cost/Share $11.97 Unrealized @ Report Date +117.1%
SNPS SYNOPSYS INC 0.1%
Value $5.317M Shares 41,318 Share Price $128.69 * Est. Cost/Share $86.51 Unrealized @ Report Date +39.0%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $5.312M Shares 256,388 Share Price $20.72 Est. Cost/Share $20.87 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.31M Shares 37,100 Share Price $143.14 * Est. Cost/Share $84.09 Unrealized @ Report Date +62.9%
ULTA ULTA BEAUTY INC 0.1%
Value $5.31M Shares 15,308 Share Price $346.89 Est. Cost/Share $211.60 Unrealized @ Report Date +63.3%
ESS ESSEX PPTY TR INC 0.1%
Value $5.288M Shares 18,114 Share Price $291.93 * Est. Cost/Share $191.18 Unrealized @ Report Date +19.5%
— AQUA AMERICA INC 0.1%
Value $5.288M Shares 127,817 Share Price $41.37 Est. Cost/Share $37.39 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $5.277M Shares 43,992 Share Price $119.95 * Est. Cost/Share $95.28 Unrealized @ Report Date +29.9%
KLAC KLA-TENCOR CORP 0.1%
Value $5.266M Shares 44,549 Share Price $118.20 * Est. Cost/Share $93.28 Unrealized @ Report Date +13.8%
MKC MCCORMICK & CO INC 0.1%
Value $5.232M Shares 33,753 Share Price $155.01 * Est. Cost/Share $42.68 Unrealized @ Report Date +58.8%
CACI CACI INTL INC 0.1%
Value $5.179M Shares 25,315 Share Price $204.59 * Est. Cost/Share $156.27 Unrealized @ Report Date +26.5%
IDA IDACORP INC 0.1%
Value $5.176M Shares 51,536 Share Price $100.43 Est. Cost/Share $93.46 Unrealized @ Report Date +8.0%
EME EMCOR GROUP INC 0.1%
Value $5.159M Shares 58,554 Share Price $88.10 * Est. Cost/Share $75.08 Unrealized @ Report Date +5.4%
HSY HERSHEY CO 0.1%
Value $5.146M Shares 38,395 Share Price $134.03 * Est. Cost/Share $90.64 Unrealized @ Report Date +20.2%
RSG REPUBLIC SVCS INC 0.1%
Value $5.146M Shares 59,390 Share Price $86.64 * Est. Cost/Share $56.69 Unrealized @ Report Date +33.1%
FAST FASTENAL CO 0.1%
Value $5.141M Shares 157,752 Share Price $32.59 * Est. Cost/Share $11.92 Unrealized @ Report Date +16.8%
— AMCOR PLC 0.1%
Value $5.14M Shares 447,385 Share Price $11.49 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.1%
Value $5.138M Shares 110,367 Share Price $46.55 * Est. Cost/Share $60.75 Unrealized @ Report Date -17.2%
KMPR KEMPER CORP DEL 0.1%
Value $5.125M Shares 59,398 Share Price $86.29 Est. Cost/Share $67.22 Unrealized @ Report Date +27.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $5.109M Shares 96,381 Share Price $53.01 Est. Cost/Share $43.31 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $5.085M Shares 67,696 Share Price $75.11 * Est. Cost/Share $48.63 Unrealized @ Report Date +25.4%
SCI SERVICE CORP INTL 0.1%
Value $5.051M Shares 107,971 Share Price $46.78 * Est. Cost/Share $35.79 Unrealized @ Report Date +20.6%
OGE OGE ENERGY CORP 0.1%
Value $5.047M Shares 118,596 Share Price $42.56 Est. Cost/Share $35.32 Unrealized @ Report Date +19.9%
VMC VULCAN MATLS CO 0.1%
Value $4.999M Shares 36,410 Share Price $137.31 * Est. Cost/Share $113.72 Unrealized @ Report Date +6.0%
OMC OMNICOM GROUP INC 0.1%
Value $4.973M Shares 60,686 Share Price $81.95 * Est. Cost/Share $53.58 Unrealized @ Report Date +15.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $4.96M Shares 55,342 Share Price $89.62 * Est. Cost/Share $81.12 Unrealized @ Report Date +4.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $4.958M Shares 67,867 Share Price $73.06 * Est. Cost/Share $42.33 Unrealized @ Report Date +62.4%
GGG GRACO INC 0.1%
Value $4.951M Shares 98,655 Share Price $50.18 * Est. Cost/Share $39.05 Unrealized @ Report Date +18.7%
KEY KEYCORP NEW 0.1%
Value $4.933M Shares 277,926 Share Price $17.75 * Est. Cost/Share $13.07 Unrealized @ Report Date -6.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.927M Shares 6,723 Share Price $732.88 * Est. Cost/Share $5.96 Unrealized @ Report Date +136.4%
OGS ONE GAS INC 0.1%
Value $4.914M Shares 54,421 Share Price $90.30 * Est. Cost/Share $75.81 Unrealized @ Report Date +16.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $4.907M Shares 22,716 Share Price $216.02 Est. Cost/Share $181.57 Unrealized @ Report Date +19.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $4.884M Shares 56,423 Share Price $86.56 * Est. Cost/Share $72.56 Unrealized @ Report Date +8.1%
CGNX COGNEX CORP 0.1%
Value $4.871M Shares 101,525 Share Price $47.98 * Est. Cost/Share $59.41 Unrealized @ Report Date -24.1%
TER TERADYNE INC 0.1%
Value $4.865M Shares 101,545 Share Price $47.91 * Est. Cost/Share $39.50 Unrealized @ Report Date +11.5%
— CBS CORP NEW 0.1%
Value $4.841M Shares 97,012 Share Price $49.90 Est. Cost/Share $58.71 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $4.827M Shares 222,353 Share Price $21.71 * Est. Cost/Share $19.60 Unrealized @ Report Date +7.5%
RMD RESMED INC 0.1%
Value $4.823M Shares 39,525 Share Price $122.03 * Est. Cost/Share $76.27 Unrealized @ Report Date +37.1%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $4.822M Shares 216,802 Share Price $22.24 Est. Cost/Share $15.32 Unrealized @ Report Date —
NSP INSPERITY INC 0.1%
Value $4.813M Shares 39,409 Share Price $122.14 * Est. Cost/Share $69.74 Unrealized @ Report Date +44.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $4.811M Shares 130,957 Share Price $36.74 Est. Cost/Share $31.55 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $4.761M Shares 65,634 Share Price $72.54 Est. Cost/Share $67.28 Unrealized @ Report Date +7.8%
NRG NRG ENERGY INC 0.1%
Value $4.756M Shares 135,431 Share Price $35.12 * Est. Cost/Share $24.73 Unrealized @ Report Date +26.9%
CSL CARLISLE COS INC 0.1%
Value $4.747M Shares 33,807 Share Price $140.41 * Est. Cost/Share $98.52 Unrealized @ Report Date +25.9%
RPM RPM INTL INC 0.1%
Value $4.746M Shares 77,657 Share Price $61.11 * Est. Cost/Share $52.30 Unrealized @ Report Date +12.9%
IP INTL PAPER CO 0.1%
Value $4.744M Shares 109,520 Share Price $43.32 * Est. Cost/Share $37.59 Unrealized @ Report Date -16.5%
— DCP MIDSTREAM LP 0.1%
Value $4.744M Shares 161,924 Share Price $29.30 Est. Cost/Share $36.29 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $4.738M Shares 23,134 Share Price $204.82 Est. Cost/Share $147.59 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $4.734M Shares 25,173 Share Price $188.06 * Est. Cost/Share $95.86 Unrealized @ Report Date +65.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $4.694M Shares 27,151 Share Price $172.90 Est. Cost/Share $159.50 Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $4.68M Shares 86,330 Share Price $54.21 Est. Cost/Share $41.33 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $4.678M Shares 22,439 Share Price $208.49 * Est. Cost/Share $30.48 Unrealized @ Report Date +60.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.671M Shares 127,098 Share Price $36.75 Est. Cost/Share $27.90 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.658M Shares 51,867 Share Price $89.81 * Est. Cost/Share $43.25 Unrealized @ Report Date +96.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.657M Shares 26,163 Share Price $178.01 * Est. Cost/Share $134.96 Unrealized @ Report Date +21.8%
ATR APTARGROUP INC 0.0%
Value $4.655M Shares 37,439 Share Price $124.34 * Est. Cost/Share $78.46 Unrealized @ Report Date +33.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.649M Shares 42,666 Share Price $108.97 * Est. Cost/Share $86.68 Unrealized @ Report Date -6.4%
BRO BROWN & BROWN INC 0.0%
Value $4.646M Shares 138,692 Share Price $33.50 * Est. Cost/Share $24.06 Unrealized @ Report Date +25.7%
NYT NEW YORK TIMES CO 0.0%
Value $4.645M Shares 142,389 Share Price $32.62 * Est. Cost/Share $17.50 Unrealized @ Report Date +79.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.642M Shares 399,851 Share Price $11.61 * Est. Cost/Share $13.69 Unrealized @ Report Date -21.5%
NUE NUCOR CORP 0.0%
Value $4.629M Shares 84,010 Share Price $55.10 * Est. Cost/Share $48.98 Unrealized @ Report Date -2.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.624M Shares 44,715 Share Price $103.40 * Est. Cost/Share $90.16 Unrealized @ Report Date +7.0%
BKH BLACK HILLS CORP 0.0%
Value $4.612M Shares 59,002 Share Price $78.17 * Est. Cost/Share $46.13 Unrealized @ Report Date +25.7%
VSAT VIASAT INC 0.0%
Value $4.611M Shares 57,058 Share Price $80.82 * Est. Cost/Share $69.27 Unrealized @ Report Date +26.2%
— COOPER COS INC 0.0%
Value $4.596M Shares 13,641 Share Price $336.89 Est. Cost/Share $217.89 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $4.572M Shares 98,675 Share Price $46.33 Est. Cost/Share $16.97 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $4.558M Shares 91,584 Share Price $49.77 * Est. Cost/Share $32.47 Unrealized @ Report Date +19.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $4.558M Shares 52,319 Share Price $87.11 * Est. Cost/Share $59.77 Unrealized @ Report Date +57.8%
CMS CMS ENERGY CORP 0.0%
Value $4.529M Shares 78,213 Share Price $57.91 * Est. Cost/Share $38.09 Unrealized @ Report Date +21.3%
NGVT INGEVITY CORP 0.0%
Value $4.528M Shares 43,054 Share Price $105.17 * Est. Cost/Share $88.71 Unrealized @ Report Date +13.3%
EFX EQUIFAX INC 0.0%
Value $4.504M Shares 33,304 Share Price $135.24 * Est. Cost/Share $104.45 Unrealized @ Report Date +13.8%
POOL POOL CORPORATION 0.0%
Value $4.501M Shares 23,564 Share Price $191.00 * Est. Cost/Share $110.89 Unrealized @ Report Date +51.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $4.492M Shares 75,090 Share Price $59.82 Est. Cost/Share $50.88 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.473M Shares 51,062 Share Price $87.59 * Est. Cost/Share $56.83 Unrealized @ Report Date +35.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.467M Shares 126,340 Share Price $35.36 * Est. Cost/Share $28.01 Unrealized @ Report Date -7.1%
— HESS CORP 0.0%
Value $4.466M Shares 70,257 Share Price $63.57 Est. Cost/Share $47.68 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $4.465M Shares 64,038 Share Price $69.73 * Est. Cost/Share $43.94 Unrealized @ Report Date +22.5%
— ALLETE INC 0.0%
Value $4.463M Shares 53,630 Share Price $83.21 Est. Cost/Share $73.15 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.435M Shares 45,420 Share Price $97.65 Est. Cost/Share $88.74 Unrealized @ Report Date +10.7%
CBRE CBRE GROUP INC 0.0%
Value $4.422M Shares 86,202 Share Price $51.30 * Est. Cost/Share $41.65 Unrealized @ Report Date +19.3%
KRC KILROY RLTY CORP 0.0%
Value $4.416M Shares 59,823 Share Price $73.81 Est. Cost/Share $74.65 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $4.398M Shares 37,918 Share Price $115.98 Est. Cost/Share $105.28 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $4.396M Shares 87,848 Share Price $50.04 Est. Cost/Share $43.01 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.392M Shares 31,130 Share Price $141.09 * Est. Cost/Share $93.89 Unrealized @ Report Date +19.5%
SR SPIRE INC 0.0%
Value $4.378M Shares 52,169 Share Price $83.92 Est. Cost/Share $79.34 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $4.339M Shares 32,615 Share Price $133.03 * Est. Cost/Share $125.31 Unrealized @ Report Date -3.6%
CINF CINCINNATI FINL CORP 0.0%
Value $4.335M Shares 41,817 Share Price $103.67 * Est. Cost/Share $59.90 Unrealized @ Report Date +35.0%
NDSN NORDSON CORP 0.0%
Value $4.329M Shares 30,633 Share Price $141.31 * Est. Cost/Share $117.82 Unrealized @ Report Date +8.7%
MASI MASIMO CORP 0.0%
Value $4.328M Shares 29,083 Share Price $148.82 * Est. Cost/Share $87.03 Unrealized @ Report Date +57.7%
TREX TREX CO INC 0.0%
Value $4.318M Shares 60,225 Share Price $71.70 * Est. Cost/Share $31.75 Unrealized @ Report Date +6.7%
— AARONS INC 0.0%
Value $4.309M Shares 70,167 Share Price $61.41 Est. Cost/Share $40.36 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.301M Shares 41,978 Share Price $102.47 * Est. Cost/Share $53.52 Unrealized @ Report Date +2.4%
ZD J2 GLOBAL INC 0.0%
Value $4.292M Shares 48,281 Share Price $88.89 * Est. Cost/Share $65.36 Unrealized @ Report Date +15.6%
SF STIFEL FINL CORP 0.0%
Value $4.283M Shares 72,517 Share Price $59.06 * Est. Cost/Share $32.76 Unrealized @ Report Date +4.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $4.258M Shares 75,904 Share Price $56.10 * Est. Cost/Share $60.18 Unrealized @ Report Date -18.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.257M Shares 138,252 Share Price $30.79 * Est. Cost/Share $25.31 Unrealized @ Report Date +5.0%
TXNM PNM RES INC 0.0%
Value $4.252M Shares 83,512 Share Price $50.91 * Est. Cost/Share $42.90 Unrealized @ Report Date +11.2%
BLKB BLACKBAUD INC 0.0%
Value $4.241M Shares 50,791 Share Price $83.50 * Est. Cost/Share $99.14 Unrealized @ Report Date -20.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.228M Shares 79,158 Share Price $53.41 Est. Cost/Share $56.48 Unrealized @ Report Date -5.6%
TTC TORO CO 0.0%
Value $4.219M Shares 63,058 Share Price $66.90 * Est. Cost/Share $63.40 Unrealized @ Report Date +10.7%
— HCP INC 0.0%
Value $4.213M Shares 131,750 Share Price $31.98 Est. Cost/Share $26.08 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $4.213M Shares 12,722 Share Price $331.15 * Est. Cost/Share $240.22 Unrealized @ Report Date +20.9%
HUBB HUBBELL INC 0.0%
Value $4.211M Shares 32,295 Share Price $130.40 * Est. Cost/Share $105.42 Unrealized @ Report Date +3.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.209M Shares 36,580 Share Price $115.07 * Est. Cost/Share $40.69 Unrealized @ Report Date +20.4%
NTAP NETAPP INC 0.0%
Value $4.2M Shares 68,075 Share Price $61.70 * Est. Cost/Share $40.54 Unrealized @ Report Date +38.4%
SNX SYNNEX CORP 0.0%
Value $4.197M Shares 42,655 Share Price $98.40 * Est. Cost/Share $53.02 Unrealized @ Report Date -13.2%
BCO BRINKS CO 0.0%
Value $4.195M Shares 51,679 Share Price $81.18 * Est. Cost/Share $73.92 Unrealized @ Report Date -0.2%
— HEALTHCARE RLTY TR 0.0%
Value $4.18M Shares 133,461 Share Price $31.32 Est. Cost/Share $32.09 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $4.173M Shares 279,284 Share Price $14.94 * Est. Cost/Share $11.67 Unrealized @ Report Date -3.8%
GPC GENUINE PARTS CO 0.0%
Value $4.17M Shares 40,261 Share Price $103.58 * Est. Cost/Share $72.09 Unrealized @ Report Date +18.5%
INCY INCYTE CORP 0.0%
Value $4.168M Shares 49,059 Share Price $84.96 * Est. Cost/Share $104.52 Unrealized @ Report Date -23.2%
CPRT COPART INC 0.0%
Value $4.154M Shares 55,574 Share Price $74.74 * Est. Cost/Share $9.73 Unrealized @ Report Date +76.3%
XYL XYLEM INC 0.0%
Value $4.148M Shares 49,596 Share Price $83.64 * Est. Cost/Share $60.28 Unrealized @ Report Date +22.1%
— HILL ROM HLDGS INC 0.0%
Value $4.139M Shares 39,560 Share Price $104.62 Est. Cost/Share $84.28 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.136M Shares 71,404 Share Price $57.92 * Est. Cost/Share $50.32 Unrealized @ Report Date -15.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.126M Shares 33,897 Share Price $121.73 * Est. Cost/Share $67.47 Unrealized @ Report Date +46.7%
WAT WATERS CORP 0.0%
Value $4.122M Shares 19,150 Share Price $215.24 Est. Cost/Share $193.09 Unrealized @ Report Date +13.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $4.118M Shares 42,721 Share Price $96.40 * Est. Cost/Share $120.44 Unrealized @ Report Date -18.1%
POST POST HLDGS INC 0.0%
Value $4.109M Shares 39,522 Share Price $103.97 * Est. Cost/Share $53.17 Unrealized @ Report Date +32.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.099M Shares 28,885 Share Price $141.90 * Est. Cost/Share $108.81 Unrealized @ Report Date +24.7%
— CAESARS ENTMT CORP 0.0%
Value $4.099M Shares 346,747 Share Price $11.82 Est. Cost/Share $9.06 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.092M Shares 50,696 Share Price $80.71 Est. Cost/Share $74.24 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.087M Shares 32,012 Share Price $127.68 * Est. Cost/Share $76.08 Unrealized @ Report Date +41.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.078M Shares 73,945 Share Price $55.15 Est. Cost/Share $76.85 Unrealized @ Report Date -27.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.075M Shares 233,681 Share Price $17.44 Est. Cost/Share $13.98 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.054M Shares 27,938 Share Price $145.09 * Est. Cost/Share $120.36 Unrealized @ Report Date -3.4%
EVRG EVERGY INC 0.0%
Value $4.047M Shares 67,282 Share Price $60.15 * Est. Cost/Share $42.74 Unrealized @ Report Date +6.0%
L LOEWS CORP 0.0%
Value $4.043M Shares 73,954 Share Price $54.67 * Est. Cost/Share $47.71 Unrealized @ Report Date +4.6%
DHI D R HORTON INC 0.0%
Value $4.037M Shares 93,604 Share Price $43.13 * Est. Cost/Share $42.59 Unrealized @ Report Date -3.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.033M Shares 86,230 Share Price $46.77 * Est. Cost/Share $48.95 Unrealized @ Report Date -17.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.019M Shares 140,669 Share Price $28.57 * Est. Cost/Share $30.74 Unrealized @ Report Date -14.9%
DOV DOVER CORP 0.0%
Value $4.014M Shares 40,058 Share Price $100.20 * Est. Cost/Share $68.12 Unrealized @ Report Date +28.0%
IT GARTNER INC 0.0%
Value $3.996M Shares 24,832 Share Price $160.94 * Est. Cost/Share $121.44 Unrealized @ Report Date +28.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.986M Shares 288,439 Share Price $13.82 * Est. Cost/Share $9.77 Unrealized @ Report Date +0.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.982M Shares 159,491 Share Price $24.97 Est. Cost/Share $24.53 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.978M Shares 38,818 Share Price $102.49 * Est. Cost/Share $85.67 Unrealized @ Report Date +5.1%
KMX CARMAX INC 0.0%
Value $3.978M Shares 45,809 Share Price $86.83 * Est. Cost/Share $71.34 Unrealized @ Report Date +9.6%
— TECH DATA CORP 0.0%
Value $3.978M Shares 38,026 Share Price $104.60 Est. Cost/Share $96.27 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3.976M Shares 131,671 Share Price $30.20 * Est. Cost/Share $32.46 Unrealized @ Report Date -18.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.963M Shares 17,222 Share Price $230.11 * Est. Cost/Share $197.06 Unrealized @ Report Date +4.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.963M Shares 138,418 Share Price $28.63 * Est. Cost/Share $22.71 Unrealized @ Report Date +8.7%
AXON AXON ENTERPRISE INC 0.0%
Value $3.961M Shares 61,682 Share Price $64.21 Est. Cost/Share $61.06 Unrealized @ Report Date +6.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.953M Shares 13,868 Share Price $285.07 Est. Cost/Share $201.65 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.95M Shares 115,037 Share Price $34.34 * Est. Cost/Share $23.22 Unrealized @ Report Date +42.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.944M Shares 32,642 Share Price $120.84 Est. Cost/Share $136.97 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.907M Shares 59,743 Share Price $65.40 * Est. Cost/Share $70.63 Unrealized @ Report Date -1.5%
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.9M Shares 48,964 Share Price $79.66 Est. Cost/Share $64.54 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.876M Shares 22,703 Share Price $170.73 * Est. Cost/Share $112.20 Unrealized @ Report Date +11.9%
SON SONOCO PRODS CO 0.0%
Value $3.873M Shares 59,274 Share Price $65.34 * Est. Cost/Share $39.65 Unrealized @ Report Date +26.1%
— CYRUSONE INC 0.0%
Value $3.87M Shares 67,050 Share Price $57.72 Est. Cost/Share $59.14 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $3.87M Shares 82,156 Share Price $47.10 * Est. Cost/Share $48.46 Unrealized @ Report Date -21.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.851M Shares 103,839 Share Price $37.09 Est. Cost/Share $36.06 Unrealized @ Report Date +4.2%
MSA MSA SAFETY INC 0.0%
Value $3.849M Shares 36,522 Share Price $105.39 Est. Cost/Share $80.68 Unrealized @ Report Date +30.2%
DCI DONALDSON INC 0.0%
Value $3.843M Shares 75,554 Share Price $50.86 * Est. Cost/Share $41.83 Unrealized @ Report Date +9.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.84M Shares 80,761 Share Price $47.55 * Est. Cost/Share $58.49 Unrealized @ Report Date -44.0%
EXEL EXELIXIS INC 0.0%
Value $3.821M Shares 178,785 Share Price $21.37 Est. Cost/Share $19.50 Unrealized @ Report Date +7.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.818M Shares 95,843 Share Price $39.84 Est. Cost/Share $41.06 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.813M Shares 78,675 Share Price $48.46 * Est. Cost/Share $52.45 Unrealized @ Report Date -12.5%
JLL JONES LANG LASALLE INC 0.0%
Value $3.813M Shares 27,099 Share Price $140.69 Est. Cost/Share $139.61 Unrealized @ Report Date +1.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.812M Shares 135,290 Share Price $28.18 Est. Cost/Share $30.31 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.8M Shares 31,298 Share Price $121.41 Est. Cost/Share $96.52 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $3.783M Shares 14,573 Share Price $259.62 Est. Cost/Share $265.86 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.776M Shares 168,717 Share Price $22.38 * Est. Cost/Share $10.67 Unrealized @ Report Date +18.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.771M Shares 37,039 Share Price $101.81 * Est. Cost/Share $80.65 Unrealized @ Report Date +4.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.769M Shares 39,834 Share Price $94.62 * Est. Cost/Share $78.75 Unrealized @ Report Date +13.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.764M Shares 64,493 Share Price $58.36 * Est. Cost/Share $63.40 Unrealized @ Report Date -15.3%
CE CELANESE CORP DEL 0.0%
Value $3.762M Shares 34,899 Share Price $107.80 * Est. Cost/Share $85.60 Unrealized @ Report Date +6.8%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.754M Shares 81,321 Share Price $46.16 Est. Cost/Share $41.03 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.752M Shares 69,905 Share Price $53.67 * Est. Cost/Share $44.55 Unrealized @ Report Date +13.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.727M Shares 35,131 Share Price $106.10 * Est. Cost/Share $62.24 Unrealized @ Report Date +31.5%
GNTX GENTEX CORP 0.0%
Value $3.726M Shares 151,422 Share Price $24.61 * Est. Cost/Share $19.89 Unrealized @ Report Date +13.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.721M Shares 204,219 Share Price $18.22 * Est. Cost/Share $14.34 Unrealized @ Report Date +2.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.711M Shares 58,566 Share Price $63.36 * Est. Cost/Share $55.24 Unrealized @ Report Date -19.2%
BIO BIO RAD LABS INC 0.0%
Value $3.71M Shares 11,869 Share Price $312.59 * Est. Cost/Share $242.32 Unrealized @ Report Date +23.6%
— SYMANTEC CORP 0.0%
Value $3.708M Shares 170,398 Share Price $21.76 Est. Cost/Share $27.97 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $3.7M Shares 31,422 Share Price $117.76 * Est. Cost/Share $78.38 Unrealized @ Report Date +14.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.678M Shares 47,601 Share Price $77.27 * Est. Cost/Share $86.96 Unrealized @ Report Date -22.1%
VLY VALLEY NATL BANCORP 0.0%
Value $3.678M Shares 341,145 Share Price $10.78 * Est. Cost/Share $11.75 Unrealized @ Report Date -12.7%
— KELLOGG CO 0.0%
Value $3.67M Shares 68,513 Share Price $53.57 * Est. Cost/Share $44.70 Unrealized @ Report Date -6.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.663M Shares 186,048 Share Price $19.69 Est. Cost/Share $18.77 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.655M Shares 42,870 Share Price $85.26 * Est. Cost/Share $63.39 Unrealized @ Report Date -0.3%
KBR KBR INC 0.0%
Value $3.637M Shares 145,849 Share Price $24.94 * Est. Cost/Share $17.02 Unrealized @ Report Date +21.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.625M Shares 45,231 Share Price $80.14 * Est. Cost/Share $55.35 Unrealized @ Report Date +39.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.618M Shares 33,253 Share Price $108.80 * Est. Cost/Share $11.33 Unrealized @ Report Date +64.5%
SABR SABRE CORP 0.0%
Value $3.613M Shares 162,755 Share Price $22.20 * Est. Cost/Share $25.54 Unrealized @ Report Date -16.1%
SJM SMUCKER J M CO 0.0%
Value $3.612M Shares 31,353 Share Price $115.19 * Est. Cost/Share $85.77 Unrealized @ Report Date +14.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.596M Shares 47,408 Share Price $75.86 * Est. Cost/Share $55.46 Unrealized @ Report Date +25.5%
LIVN LIVANOVA PLC 0.0%
Value $3.595M Shares 49,961 Share Price $71.96 Est. Cost/Share $117.94 Unrealized @ Report Date -37.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.595M Shares 55,773 Share Price $64.45 * Est. Cost/Share $53.76 Unrealized @ Report Date -12.9%
FOXA FOX CORP 0.0%
Value $3.579M Shares 97,672 Share Price $36.64 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.2%
ARW ARROW ELECTRS INC 0.0%
Value $3.577M Shares 50,194 Share Price $71.27 * Est. Cost/Share $80.35 Unrealized @ Report Date -8.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.566M Shares 66,414 Share Price $53.70 * Est. Cost/Share $41.06 Unrealized @ Report Date +5.8%
LPX LOUISIANA PAC CORP 0.0%
Value $3.566M Shares 136,008 Share Price $26.22 * Est. Cost/Share $27.15 Unrealized @ Report Date -9.7%
— CDK GLOBAL INC 0.0%
Value $3.563M Shares 72,063 Share Price $49.44 Est. Cost/Share $71.12 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.562M Shares 88,913 Share Price $40.06 * Est. Cost/Share $49.44 Unrealized @ Report Date -16.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.559M Shares 109,126 Share Price $32.61 * Est. Cost/Share $48.51 Unrealized @ Report Date -34.2%
CAG CONAGRA BRANDS INC 0.0%
Value $3.552M Shares 133,937 Share Price $26.52 * Est. Cost/Share $25.78 Unrealized @ Report Date -13.9%
HOLX HOLOGIC INC 0.0%
Value $3.548M Shares 73,885 Share Price $48.02 * Est. Cost/Share $39.89 Unrealized @ Report Date +15.9%
ACM AECOM 0.0%
Value $3.528M Shares 93,220 Share Price $37.85 * Est. Cost/Share $34.95 Unrealized @ Report Date -8.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.522M Shares 31,021 Share Price $113.53 * Est. Cost/Share $109.19 Unrealized @ Report Date -5.7%
— AVAYA HLDGS CORP 0.0%
Value $3.519M Shares 295,452 Share Price $11.91 Est. Cost/Share $21.85 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.501M Shares 37,380 Share Price $93.66 * Est. Cost/Share $76.63 Unrealized @ Report Date +4.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.498M Shares 20,758 Share Price $168.53 Est. Cost/Share $149.89 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $3.496M Shares 141,927 Share Price $24.63 * Est. Cost/Share $25.72 Unrealized @ Report Date -22.5%
UDR UDR INC 0.0%
Value $3.487M Shares 77,673 Share Price $44.89 * Est. Cost/Share $29.04 Unrealized @ Report Date +21.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.476M Shares 58,269 Share Price $59.66 * Est. Cost/Share $37.14 Unrealized @ Report Date +11.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.471M Shares 35,012 Share Price $99.15 Est. Cost/Share $93.63 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.458M Shares 41,422 Share Price $83.49 * Est. Cost/Share $76.94 Unrealized @ Report Date -8.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.449M Shares 71,152 Share Price $48.48 * Est. Cost/Share $45.34 Unrealized @ Report Date +19.5%
CABO CABLE ONE INC 0.0%
Value $3.44M Shares 2,938 Share Price $1170.99 * Est. Cost/Share $640.59 Unrealized @ Report Date +56.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.427M Shares 26,244 Share Price $130.59 Est. Cost/Share $92.09 Unrealized @ Report Date +42.1%
MAN MANPOWERGROUP INC 0.0%
Value $3.424M Shares 35,442 Share Price $96.60 * Est. Cost/Share $124.93 Unrealized @ Report Date -27.1%
— VARIAN MED SYS INC 0.0%
Value $3.413M Shares 25,068 Share Price $136.13 Est. Cost/Share $111.16 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $3.408M Shares 9,444 Share Price $360.84 * Est. Cost/Share $245.11 Unrealized @ Report Date +33.4%
ITT ITT INC 0.0%
Value $3.406M Shares 52,018 Share Price $65.48 * Est. Cost/Share $50.19 Unrealized @ Report Date +21.7%
ATO ATMOS ENERGY CORP 0.0%
Value $3.404M Shares 32,246 Share Price $105.56 * Est. Cost/Share $72.75 Unrealized @ Report Date +19.7%
TXT TEXTRON INC 0.0%
Value $3.403M Shares 64,158 Share Price $53.04 * Est. Cost/Share $53.87 Unrealized @ Report Date -6.7%
CASY CASEYS GEN STORES INC 0.0%
Value $3.385M Shares 21,703 Share Price $155.99 * Est. Cost/Share $107.91 Unrealized @ Report Date +21.0%
— CITRIX SYS INC 0.0%
Value $3.383M Shares 34,474 Share Price $98.14 Est. Cost/Share $87.99 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3.379M Shares 223,007 Share Price $15.15 Est. Cost/Share $12.13 Unrealized @ Report Date +27.0%
— KANSAS CITY SOUTHERN 0.0%
Value $3.378M Shares 27,726 Share Price $121.82 Est. Cost/Share $105.22 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $3.376M Shares 144,195 Share Price $23.41 Est. Cost/Share $25.72 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.373M Shares 31,915 Share Price $105.68 * Est. Cost/Share $70.44 Unrealized @ Report Date +9.2%
TREE LENDINGTREE INC NEW 0.0%
Value $3.362M Shares 8,004 Share Price $420.03 Est. Cost/Share $319.04 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $3.359M Shares 79,418 Share Price $42.30 * Est. Cost/Share $35.70 Unrealized @ Report Date +21.6%
SAM BOSTON BEER INC 0.0%
Value $3.351M Shares 8,871 Share Price $377.76 * Est. Cost/Share $178.64 Unrealized @ Report Date +77.3%
— GENESEE & WYO INC 0.0%
Value $3.348M Shares 33,484 Share Price $100.00 Est. Cost/Share $78.73 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $3.338M Shares 64,721 Share Price $51.58 Est. Cost/Share $37.84 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $3.338M Shares 280,535 Share Price $11.90 * Est. Cost/Share $12.67 Unrealized @ Report Date -3.2%
EPR EPR PPTYS 0.0%
Value $3.336M Shares 44,728 Share Price $74.59 Est. Cost/Share $65.77 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $3.32M Shares 12,379 Share Price $268.23 * Est. Cost/Share $184.63 Unrealized @ Report Date +39.5%
WYNN WYNN RESORTS LTD 0.0%
Value $3.312M Shares 26,708 Share Price $123.99 * Est. Cost/Share $141.25 Unrealized @ Report Date -14.3%
SMTC SEMTECH CORP 0.0%
Value $3.303M Shares 68,748 Share Price $48.05 Est. Cost/Share $44.07 Unrealized @ Report Date +10.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.299M Shares 130,910 Share Price $25.20 * Est. Cost/Share $23.80 Unrealized @ Report Date +2.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $3.297M Shares 178,299 Share Price $18.49 * Est. Cost/Share $20.43 Unrealized @ Report Date -12.5%
— SYNEOS HEALTH INC 0.0%
Value $3.295M Shares 64,498 Share Price $51.09 Est. Cost/Share $51.55 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.272M Shares 69,440 Share Price $47.12 Est. Cost/Share $47.35 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.267M Shares 63,392 Share Price $51.53 * Est. Cost/Share $43.74 Unrealized @ Report Date +12.9%
— SYNOVUS FINL CORP 0.0%
Value $3.266M Shares 93,313 Share Price $35.00 Est. Cost/Share $43.34 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.264M Shares 114,445 Share Price $28.52 * Est. Cost/Share $26.85 Unrealized @ Report Date -20.4%
ASGN ASGN INC 0.0%
Value $3.262M Shares 53,821 Share Price $60.60 Est. Cost/Share $73.95 Unrealized @ Report Date -18.8%
AYI ACUITY BRANDS INC 0.0%
Value $3.261M Shares 23,643 Share Price $137.91 * Est. Cost/Share $139.94 Unrealized @ Report Date -3.9%
INGR INGREDION INC 0.0%
Value $3.259M Shares 39,509 Share Price $82.49 * Est. Cost/Share $131.99 Unrealized @ Report Date -34.9%
TTD THE TRADE DESK INC 0.0%
Value $3.249M Shares 14,265 Share Price $227.78 * Est. Cost/Share $11.86 Unrealized @ Report Date +81.2%
FHI FEDERATED INVS INC PA 0.0%
Value $3.249M Shares 99,963 Share Price $32.50 * Est. Cost/Share $21.02 Unrealized @ Report Date +11.2%
— ABIOMED INC 0.0%
Value $3.24M Shares 12,438 Share Price $260.49 Est. Cost/Share $199.74 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $3.239M Shares 14,422 Share Price $224.59 Est. Cost/Share $233.77 Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $3.226M Shares 103,130 Share Price $31.28 Est. Cost/Share $28.72 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.224M Shares 43,872 Share Price $73.48 * Est. Cost/Share $76.23 Unrealized @ Report Date -7.4%
CW CURTISS WRIGHT CORP 0.0%
Value $3.222M Shares 25,341 Share Price $127.13 * Est. Cost/Share $113.58 Unrealized @ Report Date -1.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.213M Shares 57,643 Share Price $55.74 Est. Cost/Share $57.23 Unrealized @ Report Date -4.4%
— MARATHON OIL CORP 0.0%
Value $3.204M Shares 225,449 Share Price $14.21 Est. Cost/Share $16.93 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $3.2M Shares 44,593 Share Price $71.76 * Est. Cost/Share $72.33 Unrealized @ Report Date -5.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.197M Shares 65,133 Share Price $49.08 * Est. Cost/Share $33.80 Unrealized @ Report Date +14.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.191M Shares 30,791 Share Price $103.63 * Est. Cost/Share $105.43 Unrealized @ Report Date -10.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.187M Shares 23,469 Share Price $135.78 * Est. Cost/Share $108.72 Unrealized @ Report Date +18.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.184M Shares 44,100 Share Price $72.21 Est. Cost/Share $69.95 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.184M Shares 59,371 Share Price $53.63 * Est. Cost/Share $51.59 Unrealized @ Report Date +7.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.175M Shares 37,642 Share Price $84.35 * Est. Cost/Share $67.35 Unrealized @ Report Date +6.4%
MAS MASCO CORP 0.0%
Value $3.175M Shares 80,913 Share Price $39.24 * Est. Cost/Share $35.80 Unrealized @ Report Date -3.4%
— NUVASIVE INC 0.0%
Value $3.163M Shares 54,038 Share Price $58.54 Est. Cost/Share $58.49 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.157M Shares 176,546 Share Price $17.88 Est. Cost/Share $18.37 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $3.156M Shares 85,318 Share Price $36.99 * Est. Cost/Share $35.53 Unrealized @ Report Date -16.1%
XPO XPO LOGISTICS INC 0.0%
Value $3.149M Shares 54,479 Share Price $57.81 * Est. Cost/Share $19.24 Unrealized @ Report Date +5.9%
ETSY ETSY INC 0.0%
Value $3.137M Shares 51,116 Share Price $61.37 * Est. Cost/Share $17.64 Unrealized @ Report Date +270.0%
— DUKE REALTY CORP 0.0%
Value $3.132M Shares 99,072 Share Price $31.61 Est. Cost/Share $27.21 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $3.129M Shares 67,929 Share Price $46.07 Est. Cost/Share $42.56 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3.123M Shares 19,095 Share Price $163.53 * Est. Cost/Share $165.47 Unrealized @ Report Date -5.1%
— CENTURYLINK INC 0.0%
Value $3.11M Shares 264,468 Share Price $11.76 Est. Cost/Share $16.68 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $3.103M Shares 34,011 Share Price $91.23 Est. Cost/Share $118.67 Unrealized @ Report Date -23.3%
THG HANOVER INS GROUP INC 0.0%
Value $3.094M Shares 24,114 Share Price $128.30 * Est. Cost/Share $80.77 Unrealized @ Report Date +26.6%
CMA COMERICA INC 0.0%
Value $3.087M Shares 42,492 Share Price $72.64 * Est. Cost/Share $56.25 Unrealized @ Report Date -4.5%
HOMB HOME BANCSHARES INC 0.0%
Value $3.075M Shares 159,657 Share Price $19.26 * Est. Cost/Share $23.36 Unrealized @ Report Date -20.2%
NDAQ NASDAQ INC 0.0%
Value $3.075M Shares 31,972 Share Price $96.17 * Est. Cost/Share $22.22 Unrealized @ Report Date +25.0%
REG REGENCY CTRS CORP 0.0%
Value $3.074M Shares 46,061 Share Price $66.74 * Est. Cost/Share $47.47 Unrealized @ Report Date +7.5%
FTNT FORTINET INC 0.0%
Value $3.074M Shares 40,008 Share Price $76.83 * Est. Cost/Share $8.15 Unrealized @ Report Date +102.1%
VNO VORNADO RLTY TR 0.0%
Value $3.067M Shares 47,848 Share Price $64.10 Est. Cost/Share $78.19 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.066M Shares 182,949 Share Price $16.76 * Est. Cost/Share $8.06 Unrealized @ Report Date +65.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.063M Shares 37,206 Share Price $82.32 Est. Cost/Share $91.45 Unrealized @ Report Date -9.1%
— CHEMICAL FINL CORP 0.0%
Value $3.056M Shares 74,349 Share Price $41.11 Est. Cost/Share $53.51 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.048M Shares 19,774 Share Price $154.14 * Est. Cost/Share $80.79 Unrealized @ Report Date +77.0%
HRL HORMEL FOODS CORP 0.0%
Value $3.042M Shares 75,045 Share Price $40.54 * Est. Cost/Share $27.28 Unrealized @ Report Date +24.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.035M Shares 46,690 Share Price $65.00 * Est. Cost/Share $21.33 Unrealized @ Report Date +17.2%
MDU MDU RES GROUP INC 0.0%
Value $3.028M Shares 117,356 Share Price $25.80 * Est. Cost/Share $8.04 Unrealized @ Report Date -0.6%
ENS ENERSYS 0.0%
Value $3.026M Shares 44,169 Share Price $68.50 * Est. Cost/Share $63.60 Unrealized @ Report Date -3.6%
FTI TECHNIPFMC PLC 0.0%
Value $3.011M Shares 116,093 Share Price $25.94 * Est. Cost/Share $15.89 Unrealized @ Report Date +4.5%
FMC F M C CORP 0.0%
Value $3.01M Shares 36,290 Share Price $82.95 * Est. Cost/Share $65.31 Unrealized @ Report Date -0.5%
— E TRADE FINANCIAL CORP 0.0%
Value $3.008M Shares 67,440 Share Price $44.60 Est. Cost/Share $49.57 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $3.007M Shares 150,810 Share Price $19.94 * Est. Cost/Share $25.71 Unrealized @ Report Date -40.5%
— APACHE CORP 0.0%
Value $3.002M Shares 103,618 Share Price $28.97 Est. Cost/Share $42.22 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $3.001M Shares 23,704 Share Price $126.61 Est. Cost/Share $44.77 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.993M Shares 37,743 Share Price $79.29 * Est. Cost/Share $51.12 Unrealized @ Report Date +29.8%
UMBF UMB FINL CORP 0.0%
Value $2.986M Shares 45,373 Share Price $65.82 Est. Cost/Share $73.45 Unrealized @ Report Date -10.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.979M Shares 22,846 Share Price $130.39 * Est. Cost/Share $103.09 Unrealized @ Report Date +18.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.973M Shares 38,197 Share Price $77.83 * Est. Cost/Share $68.80 Unrealized @ Report Date -13.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.972M Shares 37,163 Share Price $79.97 * Est. Cost/Share $61.74 Unrealized @ Report Date +11.5%
WAFD WASHINGTON FED INC 0.0%
Value $2.966M Shares 84,911 Share Price $34.93 * Est. Cost/Share $26.66 Unrealized @ Report Date -2.5%
AGCO AGCO CORP 0.0%
Value $2.964M Shares 38,213 Share Price $77.57 * Est. Cost/Share $58.20 Unrealized @ Report Date +1.4%
NI NISOURCE INC 0.0%
Value $2.962M Shares 102,841 Share Price $28.80 * Est. Cost/Share $20.42 Unrealized @ Report Date +10.9%
— NOBLE ENERGY INC 0.0%
Value $2.953M Shares 131,819 Share Price $22.40 Est. Cost/Share $29.14 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.952M Shares 44,940 Share Price $65.68 * Est. Cost/Share $58.65 Unrealized @ Report Date +2.6%
RVTY PERKINELMER INC 0.0%
Value $2.945M Shares 30,573 Share Price $96.34 * Est. Cost/Share $70.26 Unrealized @ Report Date +30.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.945M Shares 34,829 Share Price $84.55 * Est. Cost/Share $50.88 Unrealized @ Report Date +1.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.936M Shares 19,761 Share Price $148.60 Est. Cost/Share $126.24 Unrealized @ Report Date +18.7%
— EATON VANCE CORP 0.0%
Value $2.915M Shares 67,581 Share Price $43.13 Est. Cost/Share $56.39 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.912M Shares 30,948 Share Price $94.09 * Est. Cost/Share $63.49 Unrealized @ Report Date +13.6%
— VIACOM INC NEW 0.0%
Value $2.912M Shares 97,478 Share Price $29.87 Est. Cost/Share $30.81 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $2.899M Shares 51,761 Share Price $56.00 * Est. Cost/Share $65.25 Unrealized @ Report Date -25.1%
URI UNITED RENTALS INC 0.0%
Value $2.874M Shares 21,672 Share Price $132.63 * Est. Cost/Share $147.40 Unrealized @ Report Date -16.6%
HSIC HENRY SCHEIN INC 0.0%
Value $2.872M Shares 41,090 Share Price $69.90 * Est. Cost/Share $58.00 Unrealized @ Report Date +14.0%
TOL TOLL BROTHERS INC 0.0%
Value $2.872M Shares 78,418 Share Price $36.62 Est. Cost/Share $46.01 Unrealized @ Report Date -18.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.863M Shares 25,895 Share Price $110.55 * Est. Cost/Share $76.93 Unrealized @ Report Date +19.5%
CATY CATHAY GEN BANCORP 0.0%
Value $2.86M Shares 79,649 Share Price $35.91 * Est. Cost/Share $31.93 Unrealized @ Report Date -11.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.859M Shares 169,152 Share Price $16.90 Est. Cost/Share $12.19 Unrealized @ Report Date +39.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.854M Shares 247,995 Share Price $11.51 * Est. Cost/Share $19.35 Unrealized @ Report Date -33.5%
— SANDERSON FARMS INC 0.0%
Value $2.852M Shares 20,881 Share Price $136.56 Est. Cost/Share $137.45 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.851M Shares 62,976 Share Price $45.27 * Est. Cost/Share $33.62 Unrealized @ Report Date +12.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.85M Shares 21,280 Share Price $133.92 * Est. Cost/Share $101.44 Unrealized @ Report Date +25.9%
CF CF INDS HLDGS INC 0.0%
Value $2.846M Shares 60,937 Share Price $46.71 * Est. Cost/Share $30.73 Unrealized @ Report Date +19.9%
FULT FULTON FINL CORP PA 0.0%
Value $2.844M Shares 173,757 Share Price $16.37 * Est. Cost/Share $13.22 Unrealized @ Report Date -6.2%
— ARCONIC INC 0.0%
Value $2.842M Shares 110,057 Share Price $25.82 Est. Cost/Share $27.25 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.827M Shares 99,382 Share Price $28.45 Est. Cost/Share $21.39 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.824M Shares 97,240 Share Price $29.04 Est. Cost/Share $32.64 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $2.824M Shares 81,143 Share Price $34.80 * Est. Cost/Share $27.68 Unrealized @ Report Date -10.9%
JBGS JBG SMITH PPTYS 0.0%
Value $2.813M Shares 71,501 Share Price $39.34 Est. Cost/Share $37.04 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.811M Shares 64,541 Share Price $43.55 * Est. Cost/Share $36.20 Unrealized @ Report Date +15.8%
FLR FLUOR CORP NEW 0.0%
Value $2.793M Shares 82,901 Share Price $33.69 * Est. Cost/Share $37.87 Unrealized @ Report Date -14.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.79M Shares 186,839 Share Price $14.93 * Est. Cost/Share $14.31 Unrealized @ Report Date -21.8%
— TIFFANY & CO NEW 0.0%
Value $2.789M Shares 29,783 Share Price $93.64 Est. Cost/Share $105.32 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.788M Shares 66,406 Share Price $41.99 Est. Cost/Share $41.75 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.775M Shares 11,228 Share Price $247.18 * Est. Cost/Share $190.57 Unrealized @ Report Date +9.5%
CNO CNO FINL GROUP INC 0.0%
Value $2.772M Shares 166,207 Share Price $16.68 * Est. Cost/Share $20.22 Unrealized @ Report Date -29.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.763M Shares 276,886 Share Price $9.98 Est. Cost/Share $13.02 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $2.748M Shares 37,935 Share Price $72.44 * Est. Cost/Share $29.59 Unrealized @ Report Date +154.7%
HUBS HUBSPOT INC 0.0%
Value $2.74M Shares 16,070 Share Price $170.52 * Est. Cost/Share $86.60 Unrealized @ Report Date +101.5%
— PACWEST BANCORP DEL 0.0%
Value $2.734M Shares 70,404 Share Price $38.83 Est. Cost/Share $50.41 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.73M Shares 61,066 Share Price $44.70 * Est. Cost/Share $28.52 Unrealized @ Report Date +11.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.725M Shares 69,912 Share Price $38.98 Est. Cost/Share $49.17 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $2.709M Shares 268,500 Share Price $10.09 Est. Cost/Share $12.78 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.707M Shares 235,166 Share Price $11.51 Est. Cost/Share $14.11 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $2.705M Shares 142,081 Share Price $19.04 Est. Cost/Share $36.60 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.697M Shares 51,133 Share Price $52.75 * Est. Cost/Share $57.14 Unrealized @ Report Date -0.4%
AVY AVERY DENNISON CORP 0.0%
Value $2.692M Shares 23,268 Share Price $115.68 * Est. Cost/Share $93.55 Unrealized @ Report Date +4.1%
YELP YELP INC 0.0%
Value $2.683M Shares 78,483 Share Price $34.18 Est. Cost/Share $40.96 Unrealized @ Report Date -15.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.679M Shares 116,674 Share Price $22.96 * Est. Cost/Share $20.15 Unrealized @ Report Date -5.8%
— JACOBS ENGR GROUP INC 0.0%
Value $2.669M Shares 31,630 Share Price $84.39 Est. Cost/Share $65.97 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.667M Shares 33,422 Share Price $79.80 * Est. Cost/Share $55.05 Unrealized @ Report Date +27.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.659M Shares 59,024 Share Price $45.05 Est. Cost/Share $39.19 Unrealized @ Report Date +17.1%
— FEDERAL REALTY INVT TR 0.0%
Value $2.659M Shares 20,647 Share Price $128.76 Est. Cost/Share $132.80 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.657M Shares 60,810 Share Price $43.70 Est. Cost/Share $54.02 Unrealized @ Report Date -19.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.653M Shares 38,270 Share Price $69.33 * Est. Cost/Share $44.88 Unrealized @ Report Date +43.5%
— STERLING BANCORP DEL 0.0%
Value $2.642M Shares 124,157 Share Price $21.28 Est. Cost/Share $24.60 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.634M Shares 31,344 Share Price $84.03 * Est. Cost/Share $70.81 Unrealized @ Report Date +14.9%
GEO GEO GROUP INC NEW 0.0%
Value $2.628M Shares 125,101 Share Price $21.01 * Est. Cost/Share $17.95 Unrealized @ Report Date -5.6%
— LIFE STORAGE INC 0.0%
Value $2.627M Shares 27,628 Share Price $95.08 Est. Cost/Share $89.08 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $2.613M Shares 26,785 Share Price $97.54 * Est. Cost/Share $81.83 Unrealized @ Report Date -3.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.608M Shares 54,591 Share Price $47.77 * Est. Cost/Share $54.74 Unrealized @ Report Date -9.0%
JBL JABIL INC 0.0%
Value $2.605M Shares 82,422 Share Price $31.60 * Est. Cost/Share $26.87 Unrealized @ Report Date +3.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.597M Shares 39,321 Share Price $66.05 * Est. Cost/Share $52.36 Unrealized @ Report Date +6.9%
LFUS LITTELFUSE INC 0.0%
Value $2.592M Shares 14,650 Share Price $176.91 * Est. Cost/Share $201.23 Unrealized @ Report Date -9.8%
— WESTROCK CO 0.0%
Value $2.584M Shares 70,851 Share Price $36.47 Est. Cost/Share $63.21 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.574M Shares 11,454 Share Price $224.74 * Est. Cost/Share $199.61 Unrealized @ Report Date -7.3%
CXW CORECIVIC INC 0.0%
Value $2.571M Shares 123,837 Share Price $20.76 * Est. Cost/Share $18.35 Unrealized @ Report Date +5.1%
LSTR LANDSTAR SYS INC 0.0%
Value $2.57M Shares 23,794 Share Price $107.99 Est. Cost/Share $104.08 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.555M Shares 40,318 Share Price $63.36 * Est. Cost/Share $46.74 Unrealized @ Report Date +27.4%
BF/B BROWN FORMAN CORP 0.0%
Value $2.542M Shares 45,851 Share Price $55.43 * Est. Cost/Share $42.32 Unrealized @ Report Date +12.5%
TPR TAPESTRY INC 0.0%
Value $2.538M Shares 79,972 Share Price $31.73 * Est. Cost/Share $39.97 Unrealized @ Report Date -34.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.537M Shares 61,434 Share Price $41.30 Est. Cost/Share $50.91 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.536M Shares 108,995 Share Price $23.27 * Est. Cost/Share $13.91 Unrealized @ Report Date +21.4%
SNA SNAP ON INC 0.0%
Value $2.53M Shares 15,272 Share Price $165.64 * Est. Cost/Share $131.50 Unrealized @ Report Date +3.9%
— JUNIPER NETWORKS INC 0.0%
Value $2.527M Shares 94,909 Share Price $26.63 Est. Cost/Share $28.50 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.523M Shares 31,940 Share Price $79.00 Est. Cost/Share $65.55 Unrealized @ Report Date +22.4%
— POLYONE CORP 0.0%
Value $2.522M Shares 80,350 Share Price $31.39 Est. Cost/Share $43.50 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $2.518M Shares 21,861 Share Price $115.17 Est. Cost/Share $113.76 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.517M Shares 68,613 Share Price $36.69 * Est. Cost/Share $40.32 Unrealized @ Report Date -4.2%
— CRANE CO 0.0%
Value $2.516M Shares 30,159 Share Price $83.44 Est. Cost/Share $89.23 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.509M Shares 69,770 Share Price $35.96 * Est. Cost/Share $27.22 Unrealized @ Report Date +15.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $2.508M Shares 32,204 Share Price $77.89 * Est. Cost/Share $93.43 Unrealized @ Report Date -14.1%
— SKECHERS U S A INC 0.0%
Value $2.507M Shares 79,618 Share Price $31.49 Est. Cost/Share $37.84 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2.502M Shares 16,968 Share Price $147.47 * Est. Cost/Share $268.29 Unrealized @ Report Date -48.4%
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $2.494M Shares 75,000 Share Price $33.26 Est. Cost/Share $35.41 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $2.494M Shares 27,879 Share Price $89.46 Est. Cost/Share $90.70 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.492M Shares 9,893 Share Price $251.91 * Est. Cost/Share $225.40 Unrealized @ Report Date +2.8%
SLM SLM CORP 0.0%
Value $2.489M Shares 256,103 Share Price $9.72 Est. Cost/Share $10.96 Unrealized @ Report Date -9.6%
TDC TERADATA CORP DEL 0.0%
Value $2.487M Shares 69,377 Share Price $35.85 * Est. Cost/Share $35.75 Unrealized @ Report Date +9.0%
WHR WHIRLPOOL CORP 0.0%
Value $2.485M Shares 17,459 Share Price $142.36 * Est. Cost/Share $169.43 Unrealized @ Report Date -20.8%
PKG PACKAGING CORP AMER 0.0%
Value $2.483M Shares 26,046 Share Price $95.32 * Est. Cost/Share $90.90 Unrealized @ Report Date -13.3%
IRM IRON MTN INC NEW 0.0%
Value $2.475M Shares 79,075 Share Price $31.30 * Est. Cost/Share $25.21 Unrealized @ Report Date -8.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.464M Shares 42,859 Share Price $57.48 Est. Cost/Share $66.29 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.456M Shares 33,570 Share Price $73.16 Est. Cost/Share $80.52 Unrealized @ Report Date -9.3%
MOS MOSAIC CO NEW 0.0%
Value $2.449M Shares 97,831 Share Price $25.03 * Est. Cost/Share $20.19 Unrealized @ Report Date +6.8%
— DISH NETWORK CORP 0.0%
Value $2.443M Shares 63,598 Share Price $38.41 Est. Cost/Share $47.75 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $2.438M Shares 49,858 Share Price $48.90 * Est. Cost/Share $65.02 Unrealized @ Report Date -16.2%
— HOSPITALITY PPTYS TR 0.0%
Value $2.436M Shares 97,424 Share Price $25.00 Est. Cost/Share $29.85 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.435M Shares 55,465 Share Price $43.90 Est. Cost/Share $78.54 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.425M Shares 73,847 Share Price $32.84 * Est. Cost/Share $32.54 Unrealized @ Report Date -8.3%
EXP EAGLE MATERIALS INC 0.0%
Value $2.423M Shares 26,138 Share Price $92.70 * Est. Cost/Share $104.03 Unrealized @ Report Date -18.0%
— STERICYCLE INC 0.0%
Value $2.421M Shares 50,702 Share Price $47.75 Est. Cost/Share $51.75 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.411M Shares 44,484 Share Price $54.20 * Est. Cost/Share $12.99 Unrealized @ Report Date +0.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.41M Shares 106,683 Share Price $22.59 * Est. Cost/Share $14.43 Unrealized @ Report Date +17.8%
BDC BELDEN INC 0.0%
Value $2.406M Shares 40,397 Share Price $59.57 * Est. Cost/Share $80.54 Unrealized @ Report Date -30.2%
BWA BORGWARNER INC 0.0%
Value $2.398M Shares 57,130 Share Price $41.98 * Est. Cost/Share $40.47 Unrealized @ Report Date -21.1%
FFIV F5 NETWORKS INC 0.0%
Value $2.396M Shares 16,454 Share Price $145.63 * Est. Cost/Share $124.22 Unrealized @ Report Date +20.5%
EQT EQT CORP 0.0%
Value $2.393M Shares 151,378 Share Price $15.81 * Est. Cost/Share $24.38 Unrealized @ Report Date -26.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.391M Shares 20,942 Share Price $114.15 * Est. Cost/Share $98.25 Unrealized @ Report Date -25.0%
MUR MURPHY OIL CORP 0.0%
Value $2.384M Shares 96,695 Share Price $24.65 * Est. Cost/Share $20.74 Unrealized @ Report Date -0.2%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $2.382M Shares 120,869 Share Price $19.71 Est. Cost/Share $20.02 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.367M Shares 51,589 Share Price $45.89 * Est. Cost/Share $46.92 Unrealized @ Report Date -9.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.366M Shares 67,282 Share Price $35.16 * Est. Cost/Share $39.25 Unrealized @ Report Date -18.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.365M Shares 106,374 Share Price $22.23 Est. Cost/Share $36.02 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.361M Shares 118,720 Share Price $19.89 Est. Cost/Share $19.01 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.347M Shares 42,032 Share Price $55.85 * Est. Cost/Share $53.42 Unrealized @ Report Date -3.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.347M Shares 48,919 Share Price $47.98 * Est. Cost/Share $43.11 Unrealized @ Report Date -3.0%
GVA GRANITE CONSTR INC 0.0%
Value $2.344M Shares 48,646 Share Price $48.18 * Est. Cost/Share $61.49 Unrealized @ Report Date -28.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.334M Shares 94,167 Share Price $24.79 * Est. Cost/Share $22.23 Unrealized @ Report Date +1.1%
CC CHEMOURS CO 0.0%
Value $2.331M Shares 97,142 Share Price $24.00 * Est. Cost/Share $38.39 Unrealized @ Report Date -41.9%
RYN RAYONIER INC 0.0%
Value $2.327M Shares 76,804 Share Price $30.30 Est. Cost/Share $31.63 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.322M Shares 140,558 Share Price $16.52 * Est. Cost/Share $18.12 Unrealized @ Report Date -15.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.314M Shares 50,322 Share Price $45.98 Est. Cost/Share $47.89 Unrealized @ Report Date -3.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2.31M Shares 76,201 Share Price $30.32 * Est. Cost/Share $49.95 Unrealized @ Report Date -33.8%
LKQ LKQ CORP 0.0%
Value $2.303M Shares 86,549 Share Price $26.61 * Est. Cost/Share $34.30 Unrealized @ Report Date -26.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.298M Shares 23,334 Share Price $98.50 * Est. Cost/Share $75.28 Unrealized @ Report Date -7.4%
MAT MATTEL INC 0.0%
Value $2.294M Shares 204,651 Share Price $11.21 * Est. Cost/Share $13.71 Unrealized @ Report Date -14.3%
ENTG ENTEGRIS INC 0.0%
Value $2.293M Shares 61,443 Share Price $37.32 Est. Cost/Share $29.56 Unrealized @ Report Date +24.6%
— MEREDITH CORP 0.0%
Value $2.289M Shares 41,570 Share Price $55.06 Est. Cost/Share $65.89 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.279M Shares 63,134 Share Price $36.10 * Est. Cost/Share $32.00 Unrealized @ Report Date +17.0%
BYD BOYD GAMING CORP 0.0%
Value $2.268M Shares 84,171 Share Price $26.94 * Est. Cost/Share $31.53 Unrealized @ Report Date -17.4%
FNB FNB CORP PA 0.0%
Value $2.265M Shares 192,401 Share Price $11.77 * Est. Cost/Share $9.96 Unrealized @ Report Date -11.3%
KBH KB HOME 0.0%
Value $2.261M Shares 87,869 Share Price $25.73 * Est. Cost/Share $25.81 Unrealized @ Report Date -9.8%
IVZ INVESCO LTD 0.0%
Value $2.259M Shares 110,416 Share Price $20.46 * Est. Cost/Share $17.49 Unrealized @ Report Date -13.1%
COLD AMERICOLD RLTY TR 0.0%
Value $2.242M Shares 69,165 Share Price $32.42 Est. Cost/Share $27.83 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.222M Shares 71,006 Share Price $31.30 * Est. Cost/Share $31.77 Unrealized @ Report Date -6.1%
PHM PULTE GROUP INC 0.0%
Value $2.222M Shares 70,278 Share Price $31.62 * Est. Cost/Share $28.36 Unrealized @ Report Date +2.6%
MTDR MATADOR RES CO 0.0%
Value $2.22M Shares 111,679 Share Price $19.88 * Est. Cost/Share $27.38 Unrealized @ Report Date -30.7%
— NIELSEN HLDGS PLC 0.0%
Value $2.215M Shares 97,988 Share Price $22.60 Est. Cost/Share $27.66 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.213M Shares 66,565 Share Price $33.25 * Est. Cost/Share $25.83 Unrealized @ Report Date +6.6%
VYX NCR CORP NEW 0.0%
Value $2.213M Shares 71,154 Share Price $31.10 * Est. Cost/Share $20.29 Unrealized @ Report Date -8.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.203M Shares 38,556 Share Price $57.13 * Est. Cost/Share $50.19 Unrealized @ Report Date -19.9%
VRE MACK CALI RLTY CORP 0.0%
Value $2.194M Shares 94,197 Share Price $23.29 Est. Cost/Share $21.58 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.192M Shares 23,978 Share Price $91.41 * Est. Cost/Share $99.98 Unrealized @ Report Date -11.2%
QRVO QORVO INC 0.0%
Value $2.188M Shares 32,842 Share Price $66.61 * Est. Cost/Share $72.88 Unrealized @ Report Date -4.7%
JACK JACK IN THE BOX INC 0.0%
Value $2.186M Shares 26,856 Share Price $81.39 Est. Cost/Share $101.41 Unrealized @ Report Date -20.3%
CMC COMMERCIAL METALS CO 0.0%
Value $2.184M Shares 122,371 Share Price $17.85 * Est. Cost/Share $17.07 Unrealized @ Report Date -14.4%
VVV VALVOLINE INC 0.0%
Value $2.178M Shares 111,497 Share Price $19.53 * Est. Cost/Share $24.16 Unrealized @ Report Date -23.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.176M Shares 34,042 Share Price $63.91 * Est. Cost/Share $67.65 Unrealized @ Report Date -11.8%
— LOGMEIN INC 0.0%
Value $2.175M Shares 29,518 Share Price $73.68 Est. Cost/Share $114.51 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $2.167M Shares 130,628 Share Price $16.59 Est. Cost/Share $20.80 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $2.16M Shares 39,866 Share Price $54.17 * Est. Cost/Share $34.83 Unrealized @ Report Date +16.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.158M Shares 57,237 Share Price $37.71 * Est. Cost/Share $32.26 Unrealized @ Report Date +0.3%
IDCC INTERDIGITAL INC 0.0%
Value $2.157M Shares 33,499 Share Price $64.40 * Est. Cost/Share $74.74 Unrealized @ Report Date -10.8%
OZK BANK OZK 0.0%
Value $2.155M Shares 71,619 Share Price $30.09 * Est. Cost/Share $31.35 Unrealized @ Report Date -22.9%
EVR EVERCORE INC 0.0%
Value $2.155M Shares 24,329 Share Price $88.57 * Est. Cost/Share $75.23 Unrealized @ Report Date +2.0%
KIM KIMCO RLTY CORP 0.0%
Value $2.15M Shares 116,330 Share Price $18.48 * Est. Cost/Share $12.46 Unrealized @ Report Date +7.1%
RDN RADIAN GROUP INC 0.0%
Value $2.147M Shares 93,977 Share Price $22.85 * Est. Cost/Share $17.07 Unrealized @ Report Date +10.8%
PENN PENN NATL GAMING INC 0.0%
Value $2.144M Shares 111,318 Share Price $19.26 * Est. Cost/Share $24.80 Unrealized @ Report Date -18.2%
CLH CLEAN HARBORS INC 0.0%
Value $2.142M Shares 30,122 Share Price $71.10 * Est. Cost/Share $54.14 Unrealized @ Report Date +28.6%
OLN OLIN CORP 0.0%
Value $2.14M Shares 97,673 Share Price $21.91 * Est. Cost/Share $28.32 Unrealized @ Report Date -34.5%
AVNS AVANOS MED INC 0.0%
Value $2.139M Shares 49,042 Share Price $43.61 Est. Cost/Share $64.35 Unrealized @ Report Date -33.5%
CPB CAMPBELL SOUP CO 0.0%
Value $2.129M Shares 53,125 Share Price $40.07 * Est. Cost/Share $36.29 Unrealized @ Report Date -12.9%
OII OCEANEERING INTL INC 0.0%
Value $2.125M Shares 104,207 Share Price $20.39 * Est. Cost/Share $21.74 Unrealized @ Report Date -18.6%
KSS KOHLS CORP 0.0%
Value $2.124M Shares 44,660 Share Price $47.55 * Est. Cost/Share $46.03 Unrealized @ Report Date +31.1%
TDOC TELADOC HEALTH INC 0.0%
Value $2.115M Shares 31,850 Share Price $66.41 * Est. Cost/Share $37.70 Unrealized @ Report Date +54.6%
WEN WENDYS CO 0.0%
Value $2.114M Shares 107,978 Share Price $19.58 * Est. Cost/Share $15.23 Unrealized @ Report Date +23.6%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.108M Shares 42,431 Share Price $49.68 Est. Cost/Share $66.57 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.107M Shares 137,730 Share Price $15.30 * Est. Cost/Share $25.25 Unrealized @ Report Date -33.2%
UE URBAN EDGE PPTYS 0.0%
Value $2.107M Shares 121,567 Share Price $17.33 Est. Cost/Share $25.21 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2.097M Shares 33,161 Share Price $63.23 * Est. Cost/Share $48.13 Unrealized @ Report Date +5.3%
TKR TIMKEN CO 0.0%
Value $2.084M Shares 40,588 Share Price $51.34 * Est. Cost/Share $48.40 Unrealized @ Report Date -1.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.078M Shares 97,121 Share Price $21.40 * Est. Cost/Share $23.20 Unrealized @ Report Date -1.8%
NEU NEWMARKET CORP 0.0%
Value $2.073M Shares 5,171 Share Price $400.94 * Est. Cost/Share $343.86 Unrealized @ Report Date +4.7%
RRX REGAL BELOIT CORP 0.0%
Value $2.073M Shares 25,368 Share Price $81.71 Est. Cost/Share $77.79 Unrealized @ Report Date +3.5%
MTG MGIC INVT CORP WIS 0.0%
Value $2.067M Shares 157,311 Share Price $13.14 * Est. Cost/Share $14.06 Unrealized @ Report Date -1.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.06M Shares 21,100 Share Price $97.61 * Est. Cost/Share $78.57 Unrealized @ Report Date +10.6%
ALB ALBEMARLE CORP 0.0%
Value $2.056M Shares 29,205 Share Price $70.41 * Est. Cost/Share $121.22 Unrealized @ Report Date -44.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.056M Shares 41,022 Share Price $50.12 Est. Cost/Share $50.29 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.054M Shares 65,415 Share Price $31.40 * Est. Cost/Share $39.56 Unrealized @ Report Date -22.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.054M Shares 21,771 Share Price $94.33 Est. Cost/Share $78.88 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2.053M Shares 97,106 Share Price $21.14 * Est. Cost/Share $18.70 Unrealized @ Report Date -10.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.049M Shares 176,179 Share Price $11.63 * Est. Cost/Share $13.89 Unrealized @ Report Date -26.8%
— SENIOR HSG PPTYS TR 0.0%
Value $2.044M Shares 247,175 Share Price $8.27 Est. Cost/Share $14.65 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $2.031M Shares 26,496 Share Price $76.64 * Est. Cost/Share $38.35 Unrealized @ Report Date +85.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.026M Shares 25,956 Share Price $78.06 * Est. Cost/Share $126.88 Unrealized @ Report Date -26.3%
— TCF FINL CORP 0.0%
Value $2.022M Shares 97,274 Share Price $20.79 Est. Cost/Share $20.50 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $2.019M Shares 37,327 Share Price $54.10 Est. Cost/Share $46.62 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.019M Shares 40,688 Share Price $49.62 * Est. Cost/Share $55.76 Unrealized @ Report Date -4.6%
— SOTHEBYS 0.0%
Value $2.014M Shares 34,647 Share Price $58.13 Est. Cost/Share $51.82 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.013M Shares 24,284 Share Price $82.91 * Est. Cost/Share $62.62 Unrealized @ Report Date -2.2%
— HOLLYFRONTIER CORP 0.0%
Value $2.004M Shares 43,303 Share Price $46.28 Est. Cost/Share $51.22 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2M Shares 47,804 Share Price $41.83 Est. Cost/Share $46.20 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.998M Shares 27,238 Share Price $73.37 * Est. Cost/Share $15.25 Unrealized @ Report Date +5.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.995M Shares 56,074 Share Price $35.58 Est. Cost/Share $31.94 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1.993M Shares 87,034 Share Price $22.90 Est. Cost/Share $26.40 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.988M Shares 51,522 Share Price $38.59 * Est. Cost/Share $18.29 Unrealized @ Report Date +106.1%
THC TENET HEALTHCARE CORP 0.0%
Value $1.984M Shares 96,010 Share Price $20.66 * Est. Cost/Share $14.72 Unrealized @ Report Date +56.6%
MSM MSC INDL DIRECT INC 0.0%
Value $1.979M Shares 26,647 Share Price $74.26 * Est. Cost/Share $83.74 Unrealized @ Report Date -7.9%
— LEGG MASON INC 0.0%
Value $1.964M Shares 51,307 Share Price $38.28 Est. Cost/Share $41.85 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.963M Shares 35,729 Share Price $54.95 * Est. Cost/Share $53.19 Unrealized @ Report Date -11.7%
DVA DAVITA INC 0.0%
Value $1.961M Shares 34,858 Share Price $56.26 * Est. Cost/Share $61.54 Unrealized @ Report Date -15.8%
UNM UNUM GROUP 0.0%
Value $1.959M Shares 58,402 Share Price $33.55 * Est. Cost/Share $53.68 Unrealized @ Report Date -35.5%
ALC ALCON INC 0.0%
Value $1.955M Shares 31,566 Share Price $61.92 * Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%
— COHERENT INC 0.0%
Value $1.954M Shares 14,332 Share Price $136.37 Est. Cost/Share $282.19 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.954M Shares 20,649 Share Price $94.64 * Est. Cost/Share $129.11 Unrealized @ Report Date -15.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.948M Shares 26,009 Share Price $74.89 * Est. Cost/Share $51.84 Unrealized @ Report Date +23.9%
ESNT ESSENT GROUP LTD 0.0%
Value $1.945M Shares 41,392 Share Price $46.99 * Est. Cost/Share $36.71 Unrealized @ Report Date +14.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.944M Shares 36,324 Share Price $53.51 * Est. Cost/Share $68.31 Unrealized @ Report Date -17.2%
— WEINGARTEN RLTY INVS 0.0%
Value $1.944M Shares 70,882 Share Price $27.42 Est. Cost/Share $32.87 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1.94M Shares 78,907 Share Price $24.59 Est. Cost/Share $24.90 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.936M Shares 521,857 Share Price $3.71 * Est. Cost/Share $3.46 Unrealized @ Report Date +2.5%
RIG TRANSOCEAN LTD 0.0%
Value $1.928M Shares 300,766 Share Price $6.41 * Est. Cost/Share $12.09 Unrealized @ Report Date -38.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.917M Shares 18,979 Share Price $101.00 * Est. Cost/Share $53.34 Unrealized @ Report Date +64.8%
— XEROX CORP 0.0%
Value $1.907M Shares 53,866 Share Price $35.41 Est. Cost/Share $29.09 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.905M Shares 36,146 Share Price $52.69 * Est. Cost/Share $35.32 Unrealized @ Report Date +20.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.904M Shares 43,546 Share Price $43.72 * Est. Cost/Share $38.14 Unrealized @ Report Date +6.8%
TTEK TETRA TECH INC NEW 0.0%
Value $1.896M Shares 24,133 Share Price $78.55 * Est. Cost/Share $9.70 Unrealized @ Report Date +38.9%
DY DYCOM INDS INC 0.0%
Value $1.891M Shares 32,128 Share Price $58.87 * Est. Cost/Share $96.51 Unrealized @ Report Date -47.0%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $1.887M Shares 78,412 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.883M Shares 18,830 Share Price $100.02 Est. Cost/Share $68.47 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.88M Shares 74,063 Share Price $25.39 * Est. Cost/Share $30.56 Unrealized @ Report Date -12.1%
— SL GREEN RLTY CORP 0.0%
Value $1.868M Shares 23,243 Share Price $80.37 Est. Cost/Share $100.94 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.864M Shares 46,168 Share Price $40.37 Est. Cost/Share $30.88 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.862M Shares 32,656 Share Price $57.01 * Est. Cost/Share $53.20 Unrealized @ Report Date +12.2%
GNRC GENERAC HLDGS INC 0.0%
Value $1.85M Shares 26,660 Share Price $69.41 * Est. Cost/Share $49.67 Unrealized @ Report Date +17.7%
— IBERIABANK CORP 0.0%
Value $1.844M Shares 24,314 Share Price $75.85 Est. Cost/Share $77.29 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.841M Shares 31,578 Share Price $58.30 * Est. Cost/Share $81.68 Unrealized @ Report Date -27.1%
DLX DELUXE CORP 0.0%
Value $1.84M Shares 45,251 Share Price $40.66 * Est. Cost/Share $49.78 Unrealized @ Report Date -39.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.837M Shares 52,552 Share Price $34.95 * Est. Cost/Share $34.94 Unrealized @ Report Date -7.5%
SEE SEALED AIR CORP NEW 0.0%
Value $1.836M Shares 42,918 Share Price $42.78 * Est. Cost/Share $39.73 Unrealized @ Report Date -2.0%
AOS SMITH A O CORP 0.0%
Value $1.835M Shares 38,902 Share Price $47.16 * Est. Cost/Share $52.56 Unrealized @ Report Date -17.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.828M Shares 29,785 Share Price $61.37 Est. Cost/Share $86.65 Unrealized @ Report Date -29.9%
M MACYS INC 0.0%
Value $1.828M Shares 85,161 Share Price $21.46 * Est. Cost/Share $21.94 Unrealized @ Report Date +3.7%
— UNITI GROUP INC 0.0%
Value $1.828M Shares 192,375 Share Price $9.50 Est. Cost/Share $14.23 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.825M Shares 45,579 Share Price $40.03 Est. Cost/Share $29.68 Unrealized @ Report Date +34.9%
— PEOPLES UTD FINL INC 0.0%
Value $1.824M Shares 108,705 Share Price $16.78 Est. Cost/Share $18.37 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.82M Shares 21,176 Share Price $85.95 * Est. Cost/Share $41.60 Unrealized @ Report Date +63.9%
THO THOR INDS INC 0.0%
Value $1.811M Shares 30,991 Share Price $58.45 * Est. Cost/Share $114.81 Unrealized @ Report Date -54.1%
— QEP RES INC 0.0%
Value $1.807M Shares 249,931 Share Price $7.23 Est. Cost/Share $8.58 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.803M Shares 16,945 Share Price $106.38 * Est. Cost/Share $82.29 Unrealized @ Report Date +6.5%
— MCDERMOTT INTL INC 0.0%
Value $1.8M Shares 186,343 Share Price $9.66 Est. Cost/Share $18.43 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.8M Shares 569,477 Share Price $3.16 Est. Cost/Share $5.43 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.799M Shares 33,260 Share Price $54.10 Est. Cost/Share $49.45 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.792M Shares 10,744 Share Price $166.81 * Est. Cost/Share $126.48 Unrealized @ Report Date +11.9%
GHC GRAHAM HLDGS CO 0.0%
Value $1.779M Shares 2,578 Share Price $690.03 * Est. Cost/Share $521.65 Unrealized @ Report Date +25.0%
TPH TRI POINTE GROUP INC 0.0%
Value $1.77M Shares 147,881 Share Price $11.97 * Est. Cost/Share $16.77 Unrealized @ Report Date -22.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.748M Shares 66,306 Share Price $26.37 Est. Cost/Share $28.79 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.74M Shares 12,418 Share Price $140.13 * Est. Cost/Share $161.71 Unrealized @ Report Date -33.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.738M Shares 130,258 Share Price $13.34 * Est. Cost/Share $16.72 Unrealized @ Report Date -2.3%
— CANTEL MEDICAL CORP 0.0%
Value $1.736M Shares 21,528 Share Price $80.64 Est. Cost/Share $107.63 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.734M Shares 305,295 Share Price $5.68 Est. Cost/Share $10.73 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.726M Shares 29,470 Share Price $58.58 * Est. Cost/Share $92.50 Unrealized @ Report Date -34.3%
NAVI NAVIENT CORPORATION 0.0%
Value $1.722M Shares 126,185 Share Price $13.65 * Est. Cost/Share $13.15 Unrealized @ Report Date -0.9%
ROKU ROKU INC 0.0%
Value $1.722M Shares 19,013 Share Price $90.58 * Est. Cost/Share $57.27 Unrealized @ Report Date +40.2%
— HANESBRANDS INC 0.0%
Value $1.716M Shares 99,635 Share Price $17.22 Est. Cost/Share $20.91 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.709M Shares 48,045 Share Price $35.58 Est. Cost/Share $78.26 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.707M Shares 115,683 Share Price $14.76 * Est. Cost/Share $11.43 Unrealized @ Report Date +25.2%
STAG STAG INDL INC 0.0%
Value $1.702M Shares 56,280 Share Price $30.24 Est. Cost/Share $28.08 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.694M Shares 53,466 Share Price $31.68 * Est. Cost/Share $45.55 Unrealized @ Report Date -34.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.692M Shares 55,669 Share Price $30.40 * Est. Cost/Share $27.44 Unrealized @ Report Date +13.8%
STRA STRATEGIC ED INC 0.0%
Value $1.688M Shares 9,482 Share Price $178.00 * Est. Cost/Share $107.27 Unrealized @ Report Date +27.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.682M Shares 13,882 Share Price $121.13 * Est. Cost/Share $105.95 Unrealized @ Report Date -0.9%
— BP MIDSTREAM PARTNERS LP 0.0%
Value $1.667M Shares 107,716 Share Price $15.48 Est. Cost/Share $18.80 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.665M Shares 37,384 Share Price $44.53 Est. Cost/Share $49.51 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.665M Shares 23,662 Share Price $70.35 Est. Cost/Share $53.56 Unrealized @ Report Date +29.6%
— WRIGHT MED GROUP N V 0.0%
Value $1.663M Shares 55,761 Share Price $29.82 Est. Cost/Share $31.45 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.659M Shares 27,958 Share Price $59.33 Est. Cost/Share $119.31 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.657M Shares 20,428 Share Price $81.09 Est. Cost/Share $70.66 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.654M Shares 107,293 Share Price $15.42 * Est. Cost/Share $23.72 Unrealized @ Report Date -53.8%
— NEW RELIC INC 0.0%
Value $1.654M Shares 19,122 Share Price $86.51 Est. Cost/Share $71.17 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.653M Shares 34,639 Share Price $47.71 * Est. Cost/Share $49.17 Unrealized @ Report Date -22.4%
— L BRANDS INC 0.0%
Value $1.65M Shares 63,221 Share Price $26.10 Est. Cost/Share $60.22 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.642M Shares 34,485 Share Price $47.62 Est. Cost/Share $75.07 Unrealized @ Report Date -36.6%
VMI VALMONT INDS INC 0.0%
Value $1.642M Shares 12,949 Share Price $126.81 Est. Cost/Share $162.68 Unrealized @ Report Date -23.4%
HRB BLOCK H & R INC 0.0%
Value $1.642M Shares 56,035 Share Price $29.30 * Est. Cost/Share $18.93 Unrealized @ Report Date +9.4%
FOX FOX CORP 0.0%
Value $1.635M Shares 44,754 Share Price $36.53 * Est. Cost/Share $34.51 Unrealized @ Report Date -4.5%
RL RALPH LAUREN CORP 0.0%
Value $1.634M Shares 14,386 Share Price $113.59 * Est. Cost/Share $78.67 Unrealized @ Report Date +33.7%
PNR PENTAIR PLC 0.0%
Value $1.622M Shares 43,589 Share Price $37.20 * Est. Cost/Share $38.94 Unrealized @ Report Date -11.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.621M Shares 32,873 Share Price $49.32 * Est. Cost/Share $50.58 Unrealized @ Report Date -20.8%
WOR WORTHINGTON INDS INC 0.0%
Value $1.618M Shares 40,178 Share Price $40.26 * Est. Cost/Share $26.70 Unrealized @ Report Date -12.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.612M Shares 69,790 Share Price $23.10 Est. Cost/Share $27.74 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.61M Shares 13,467 Share Price $119.58 Est. Cost/Share $75.22 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.602M Shares 24,834 Share Price $64.52 Est. Cost/Share $37.46 Unrealized @ Report Date +72.3%
TRN TRINITY INDS INC 0.0%
Value $1.596M Shares 76,924 Share Price $20.75 * Est. Cost/Share $18.76 Unrealized @ Report Date -12.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.593M Shares 72,695 Share Price $21.92 * Est. Cost/Share $21.34 Unrealized @ Report Date -1.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.589M Shares 98,054 Share Price $16.21 Est. Cost/Share $25.25 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.589M Shares 241,090 Share Price $6.59 Est. Cost/Share $12.01 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.588M Shares 91,968 Share Price $17.27 Est. Cost/Share $22.17 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.581M Shares 56,415 Share Price $28.03 Est. Cost/Share $29.69 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.578M Shares 18,342 Share Price $86.03 * Est. Cost/Share $52.63 Unrealized @ Report Date +54.4%
— SPARK THERAPEUTICS INC 0.0%
Value $1.575M Shares 15,381 Share Price $102.38 Est. Cost/Share $58.29 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.571M Shares 43,846 Share Price $35.83 Est. Cost/Share $48.62 Unrealized @ Report Date -25.2%
— FIBROGEN INC 0.0%
Value $1.57M Shares 34,740 Share Price $45.18 Est. Cost/Share $48.48 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.564M Shares 102,135 Share Price $15.31 Est. Cost/Share $35.19 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.561M Shares 29,017 Share Price $53.78 Est. Cost/Share $42.63 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.556M Shares 43,993 Share Price $35.38 Est. Cost/Share $36.61 Unrealized @ Report Date -1.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.553M Shares 24,462 Share Price $63.50 Est. Cost/Share $51.93 Unrealized @ Report Date +22.6%
— BED BATH & BEYOND INC 0.0%
Value $1.549M Shares 133,320 Share Price $11.62 Est. Cost/Share $21.15 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.547M Shares 28,841 Share Price $53.63 Est. Cost/Share $37.86 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.542M Shares 30,460 Share Price $50.62 * Est. Cost/Share $56.06 Unrealized @ Report Date -1.8%
EAT BRINKER INTL INC 0.0%
Value $1.542M Shares 39,181 Share Price $39.35 Est. Cost/Share $31.54 Unrealized @ Report Date +25.8%
— APERGY CORP 0.0%
Value $1.538M Shares 45,851 Share Price $33.54 Est. Cost/Share $43.56 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.532M Shares 37,780 Share Price $40.55 * Est. Cost/Share $29.64 Unrealized @ Report Date +11.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.529M Shares 56,738 Share Price $26.95 * Est. Cost/Share $50.80 Unrealized @ Report Date -36.0%
RLI RLI CORP 0.0%
Value $1.525M Shares 17,792 Share Price $85.71 * Est. Cost/Share $23.27 Unrealized @ Report Date +41.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.514M Shares 9,815 Share Price $154.25 Est. Cost/Share $212.25 Unrealized @ Report Date -28.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1.514M Shares 102,500 Share Price $14.77 Est. Cost/Share $11.60 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.504M Shares 19,276 Share Price $78.03 Est. Cost/Share $75.56 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.497M Shares 204,827 Share Price $7.31 * Est. Cost/Share $12.96 Unrealized @ Report Date -32.2%
PWR QUANTA SVCS INC 0.0%
Value $1.496M Shares 39,163 Share Price $38.19 * Est. Cost/Share $36.80 Unrealized @ Report Date +1.4%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.489M Shares 25,699 Share Price $57.93 Est. Cost/Share $36.81 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.48M Shares 36,239 Share Price $40.83 Est. Cost/Share $65.42 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.468M Shares 22,304 Share Price $65.84 * Est. Cost/Share $42.95 Unrealized @ Report Date +22.2%
AMCX AMC NETWORKS INC 0.0%
Value $1.463M Shares 26,853 Share Price $54.49 * Est. Cost/Share $53.39 Unrealized @ Report Date +5.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.461M Shares 55,350 Share Price $26.40 Est. Cost/Share $25.65 Unrealized @ Report Date +3.7%
ROL ROLLINS INC 0.0%
Value $1.457M Shares 40,626 Share Price $35.87 * Est. Cost/Share $18.51 Unrealized @ Report Date +28.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.456M Shares 37,672 Share Price $38.64 * Est. Cost/Share $34.79 Unrealized @ Report Date +0.6%
— PBF LOGISTICS LP 0.0%
Value $1.454M Shares 68,774 Share Price $21.14 Est. Cost/Share $21.55 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.451M Shares 8,924 Share Price $162.64 * Est. Cost/Share $122.47 Unrealized @ Report Date +17.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.45M Shares 72,905 Share Price $19.89 * Est. Cost/Share $17.28 Unrealized @ Report Date +18.7%
— SOUTH JERSEY INDS INC 0.0%
Value $1.45M Shares 42,977 Share Price $33.73 Est. Cost/Share $31.59 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.449M Shares 21,200 Share Price $68.37 Est. Cost/Share $52.01 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.446M Shares 35,683 Share Price $40.52 * Est. Cost/Share $38.48 Unrealized @ Report Date -24.3%
— PHYSICIANS RLTY TR 0.0%
Value $1.444M Shares 82,777 Share Price $17.44 Est. Cost/Share $17.95 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.443M Shares 41,604 Share Price $34.68 * Est. Cost/Share $43.70 Unrealized @ Report Date -6.9%
NWSA NEWS CORP NEW 0.0%
Value $1.434M Shares 106,267 Share Price $13.49 * Est. Cost/Share $13.68 Unrealized @ Report Date -16.6%
BCPC BALCHEM CORP 0.0%
Value $1.428M Shares 14,283 Share Price $99.97 * Est. Cost/Share $78.22 Unrealized @ Report Date +19.8%
NEOG NEOGEN CORP 0.0%
Value $1.427M Shares 22,983 Share Price $62.11 * Est. Cost/Share $30.47 Unrealized @ Report Date -3.3%
— SPIRIT AIRLS INC 0.0%
Value $1.426M Shares 29,877 Share Price $47.73 Est. Cost/Share $36.94 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.419M Shares 33,825 Share Price $41.94 * Est. Cost/Share $50.73 Unrealized @ Report Date -21.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.418M Shares 31,677 Share Price $44.77 Est. Cost/Share $31.44 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.418M Shares 12,993 Share Price $109.12 Est. Cost/Share $27.20 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.416M Shares 12,863 Share Price $110.08 Est. Cost/Share $95.42 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.413M Shares 16,848 Share Price $83.84 Est. Cost/Share $40.81 Unrealized @ Report Date +101.4%
— REXNORD CORP NEW 0.0%
Value $1.412M Shares 46,717 Share Price $30.22 Est. Cost/Share $26.38 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.41M Shares 46,093 Share Price $30.60 * Est. Cost/Share $28.91 Unrealized @ Report Date +3.3%
NOVT NOVANTA INC 0.0%
Value $1.409M Shares 14,945 Share Price $94.30 * Est. Cost/Share $51.62 Unrealized @ Report Date +65.3%
ROG ROGERS CORP 0.0%
Value $1.409M Shares 8,166 Share Price $172.58 * Est. Cost/Share $150.77 Unrealized @ Report Date +8.0%
SM SM ENERGY CO 0.0%
Value $1.409M Shares 112,534 Share Price $12.52 * Est. Cost/Share $15.93 Unrealized @ Report Date -17.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.404M Shares 72,993 Share Price $19.23 * Est. Cost/Share $16.62 Unrealized @ Report Date -16.1%
MMSI MERIT MED SYS INC 0.0%
Value $1.403M Shares 23,561 Share Price $59.56 * Est. Cost/Share $42.11 Unrealized @ Report Date +36.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.396M Shares 44,927 Share Price $31.08 * Est. Cost/Share $36.33 Unrealized @ Report Date -11.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.395M Shares 101,786 Share Price $13.71 Est. Cost/Share $16.38 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $1.392M Shares 56,912 Share Price $24.46 Est. Cost/Share $31.85 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.388M Shares 36,182 Share Price $38.37 * Est. Cost/Share $47.21 Unrealized @ Report Date -16.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.386M Shares 40,011 Share Price $34.63 * Est. Cost/Share $21.56 Unrealized @ Report Date +38.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.384M Shares 16,769 Share Price $82.51 * Est. Cost/Share $43.78 Unrealized @ Report Date +69.4%
RLJ RLJ LODGING TR 0.0%
Value $1.377M Shares 77,648 Share Price $17.74 Est. Cost/Share $21.97 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.374M Shares 26,277 Share Price $52.28 Est. Cost/Share $68.93 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.363M Shares 22,461 Share Price $60.67 * Est. Cost/Share $48.95 Unrealized @ Report Date +21.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.36M Shares 27,731 Share Price $49.04 Est. Cost/Share $36.47 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.358M Shares 17,785 Share Price $76.36 * Est. Cost/Share $44.24 Unrealized @ Report Date +63.4%
PRLB PROTO LABS INC 0.0%
Value $1.354M Shares 11,672 Share Price $116.02 * Est. Cost/Share $93.14 Unrealized @ Report Date +15.5%
EXPO EXPONENT INC 0.0%
Value $1.346M Shares 22,992 Share Price $58.54 * Est. Cost/Share $38.85 Unrealized @ Report Date +36.2%
MOG/A MOOG INC 0.0%
Value $1.343M Shares 14,345 Share Price $93.61 * Est. Cost/Share $79.26 Unrealized @ Report Date +5.3%
FIVN FIVE9 INC 0.0%
Value $1.34M Shares 26,132 Share Price $51.29 Est. Cost/Share $26.12 Unrealized @ Report Date +94.3%
— DISCOVERY INC 0.0%
Value $1.336M Shares 43,509 Share Price $30.70 Est. Cost/Share $22.37 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.334M Shares 125,018 Share Price $10.67 * Est. Cost/Share $9.74 Unrealized @ Report Date -3.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.33M Shares 100,089 Share Price $13.29 * Est. Cost/Share $9.14 Unrealized @ Report Date +41.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.328M Shares 49,671 Share Price $26.73 * Est. Cost/Share $18.26 Unrealized @ Report Date +39.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.321M Shares 19,882 Share Price $66.46 * Est. Cost/Share $52.34 Unrealized @ Report Date +14.8%
TRIP TRIPADVISOR INC 0.0%
Value $1.321M Shares 28,530 Share Price $46.29 * Est. Cost/Share $32.13 Unrealized @ Report Date +34.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.32M Shares 69,884 Share Price $18.89 * Est. Cost/Share $21.20 Unrealized @ Report Date -1.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.319M Shares 22,490 Share Price $58.63 Est. Cost/Share $34.90 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.314M Shares 51,824 Share Price $25.35 * Est. Cost/Share $14.45 Unrealized @ Report Date +62.2%
TNET TRINET GROUP INC 0.0%
Value $1.31M Shares 19,326 Share Price $67.80 * Est. Cost/Share $39.01 Unrealized @ Report Date +58.8%
AVA AVISTA CORP 0.0%
Value $1.306M Shares 29,292 Share Price $44.60 * Est. Cost/Share $36.61 Unrealized @ Report Date -13.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.3M Shares 14,112 Share Price $92.14 * Est. Cost/Share $188.42 Unrealized @ Report Date -48.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.298M Shares 104,035 Share Price $12.48 Est. Cost/Share $13.68 Unrealized @ Report Date -7.2%
CARS CARS COM INC 0.0%
Value $1.298M Shares 65,819 Share Price $19.72 * Est. Cost/Share $25.87 Unrealized @ Report Date -17.3%
— FOOT LOCKER INC 0.0%
Value $1.298M Shares 30,957 Share Price $41.92 Est. Cost/Share $46.89 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.296M Shares 38,178 Share Price $33.95 * Est. Cost/Share $25.09 Unrealized @ Report Date +15.6%
— EVERBRIDGE INC 0.0%
Value $1.295M Shares 14,485 Share Price $89.42 Est. Cost/Share $44.03 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $1.294M Shares 56,196 Share Price $23.03 Est. Cost/Share $25.84 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.294M Shares 51,270 Share Price $25.23 * Est. Cost/Share $47.19 Unrealized @ Report Date -43.1%
ENSG ENSIGN GROUP INC 0.0%
Value $1.293M Shares 22,721 Share Price $56.92 * Est. Cost/Share $22.50 Unrealized @ Report Date +117.9%
QLYS QUALYS INC 0.0%
Value $1.292M Shares 14,838 Share Price $87.08 Est. Cost/Share $56.22 Unrealized @ Report Date +53.4%
BLD TOPBUILD CORP 0.0%
Value $1.288M Shares 15,564 Share Price $82.76 * Est. Cost/Share $66.32 Unrealized @ Report Date +15.3%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.285M Shares 24,432 Share Price $52.60 Est. Cost/Share $41.40 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.281M Shares 77,233 Share Price $16.59 Est. Cost/Share $17.73 Unrealized @ Report Date -5.9%
INGN INOGEN INC 0.0%
Value $1.274M Shares 19,076 Share Price $66.76 * Est. Cost/Share $140.01 Unrealized @ Report Date -45.6%
UNF UNIFIRST CORP MASS 0.0%
Value $1.269M Shares 6,732 Share Price $188.57 * Est. Cost/Share $153.15 Unrealized @ Report Date +1.4%
— HMS HLDGS CORP 0.0%
Value $1.263M Shares 39,005 Share Price $32.39 Est. Cost/Share $17.67 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.26M Shares 16,708 Share Price $75.40 * Est. Cost/Share $33.57 Unrealized @ Report Date +113.7%
CVBF CVB FINL CORP 0.0%
Value $1.254M Shares 59,614 Share Price $21.03 * Est. Cost/Share $17.33 Unrealized @ Report Date -5.6%
ADNT ADIENT PLC 0.0%
Value $1.251M Shares 51,535 Share Price $24.27 * Est. Cost/Share $17.51 Unrealized @ Report Date +17.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.249M Shares 67,902 Share Price $18.39 Est. Cost/Share $18.42 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.243M Shares 14,571 Share Price $85.30 * Est. Cost/Share $54.36 Unrealized @ Report Date +53.4%
WING WINGSTOP INC 0.0%
Value $1.241M Shares 13,094 Share Price $94.75 * Est. Cost/Share $40.30 Unrealized @ Report Date +102.1%
— PLANTRONICS INC NEW 0.0%
Value $1.241M Shares 33,492 Share Price $37.04 Est. Cost/Share $50.37 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.236M Shares 21,376 Share Price $57.84 * Est. Cost/Share $28.72 Unrealized @ Report Date +83.2%
AWR AMERICAN STS WTR CO 0.0%
Value $1.233M Shares 16,383 Share Price $75.24 * Est. Cost/Share $47.82 Unrealized @ Report Date +32.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.231M Shares 17,769 Share Price $69.30 * Est. Cost/Share $86.46 Unrealized @ Report Date -25.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.226M Shares 14,604 Share Price $83.92 * Est. Cost/Share $50.48 Unrealized @ Report Date +48.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.224M Shares 26,694 Share Price $45.86 * Est. Cost/Share $44.76 Unrealized @ Report Date -18.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.222M Shares 31,534 Share Price $38.75 * Est. Cost/Share $27.82 Unrealized @ Report Date +26.4%
GTLS CHART INDS INC 0.0%
Value $1.213M Shares 15,776 Share Price $76.88 * Est. Cost/Share $52.32 Unrealized @ Report Date +56.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.208M Shares 619,451 Share Price $1.95 Est. Cost/Share $3.44 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.197M Shares 52,335 Share Price $22.87 Est. Cost/Share $20.53 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.191M Shares 32,991 Share Price $36.11 * Est. Cost/Share $43.26 Unrealized @ Report Date -13.2%
UA UNDER ARMOUR INC 0.0%
Value $1.189M Shares 53,547 Share Price $22.20 * Est. Cost/Share $13.09 Unrealized @ Report Date +58.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.187M Shares 32,810 Share Price $36.18 * Est. Cost/Share $30.37 Unrealized @ Report Date -14.9%
— EL PASO ELEC CO 0.0%
Value $1.186M Shares 18,142 Share Price $65.40 Est. Cost/Share $55.92 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.185M Shares 29,625 Share Price $40.00 * Est. Cost/Share $33.64 Unrealized @ Report Date -1.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.185M Shares 48,312 Share Price $24.52 * Est. Cost/Share $13.30 Unrealized @ Report Date +13.3%
KWR QUAKER CHEM CORP 0.0%
Value $1.184M Shares 5,838 Share Price $202.88 Est. Cost/Share $154.68 Unrealized @ Report Date +31.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.183M Shares 15,538 Share Price $76.15 * Est. Cost/Share $57.99 Unrealized @ Report Date +8.6%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.177M Shares 105,579 Share Price $11.15 Est. Cost/Share $13.88 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.174M Shares 9,883 Share Price $118.78 * Est. Cost/Share $115.98 Unrealized @ Report Date -4.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.172M Shares 58,798 Share Price $19.93 Est. Cost/Share $19.92 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.171M Shares 21,592 Share Price $54.25 * Est. Cost/Share $45.58 Unrealized @ Report Date +11.3%
— MEDICINES CO 0.0%
Value $1.168M Shares 32,038 Share Price $36.47 Est. Cost/Share $27.34 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $1.168M Shares 56,137 Share Price $20.80 Est. Cost/Share $23.66 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.166M Shares 15,960 Share Price $73.08 * Est. Cost/Share $54.41 Unrealized @ Report Date +9.7%
MDB MONGODB INC 0.0%
Value $1.165M Shares 7,662 Share Price $152.09 * Est. Cost/Share $145.16 Unrealized @ Report Date 0.0%
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $1.164M Shares 24,348 Share Price $47.79 Est. Cost/Share $44.17 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.162M Shares 53,065 Share Price $21.90 Est. Cost/Share $39.60 Unrealized @ Report Date -44.6%
— SEMGROUP CORP 0.0%
Value $1.162M Shares 96,807 Share Price $12.00 Est. Cost/Share $23.69 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.161M Shares 25,792 Share Price $45.00 * Est. Cost/Share $21.68 Unrealized @ Report Date +82.2%
— BARNES GROUP INC 0.0%
Value $1.159M Shares 20,566 Share Price $56.34 Est. Cost/Share $63.26 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.159M Shares 56,325 Share Price $20.57 * Est. Cost/Share $18.83 Unrealized @ Report Date +13.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.158M Shares 11,239 Share Price $103.00 Est. Cost/Share $59.37 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.151M Shares 32,590 Share Price $35.33 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.0%
Value $1.147M Shares 101,210 Share Price $11.33 Est. Cost/Share $10.68 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.146M Shares 57,830 Share Price $19.82 * Est. Cost/Share $47.64 Unrealized @ Report Date -56.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.145M Shares 12,286 Share Price $93.18 * Est. Cost/Share $72.63 Unrealized @ Report Date +17.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.144M Shares 12,189 Share Price $93.82 Est. Cost/Share $49.15 Unrealized @ Report Date +93.2%
DB DEUTSCHE BANK AG 0.0%
Value $1.133M Shares 146,810 Share Price $7.72 * Est. Cost/Share $7.73 Unrealized @ Report Date -11.4%
— QTS RLTY TR INC 0.0%
Value $1.13M Shares 24,478 Share Price $46.18 Est. Cost/Share $53.62 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.127M Shares 15,302 Share Price $73.67 Est. Cost/Share $87.08 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.125M Shares 17,754 Share Price $63.39 * Est. Cost/Share $59.91 Unrealized @ Report Date -4.6%
AIN ALBANY INTL CORP 0.0%
Value $1.122M Shares 13,538 Share Price $82.91 * Est. Cost/Share $55.90 Unrealized @ Report Date +23.4%
BOX BOX INC 0.0%
Value $1.122M Shares 63,715 Share Price $17.61 * Est. Cost/Share $22.27 Unrealized @ Report Date -14.1%
IRBTQ IROBOT CORP 0.0%
Value $1.118M Shares 12,204 Share Price $91.64 * Est. Cost/Share $73.88 Unrealized @ Report Date +37.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.115M Shares 18,789 Share Price $59.36 * Est. Cost/Share $31.93 Unrealized @ Report Date +26.7%
COTY COTY INC 0.0%
Value $1.11M Shares 82,845 Share Price $13.40 * Est. Cost/Share $15.46 Unrealized @ Report Date -23.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.109M Shares 30,195 Share Price $36.72 Est. Cost/Share $62.10 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.108M Shares 64,503 Share Price $17.18 * Est. Cost/Share $18.08 Unrealized @ Report Date -10.7%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.102M Shares 24,557 Share Price $44.89 Est. Cost/Share $39.85 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.096M Shares 40,340 Share Price $27.16 Est. Cost/Share $30.84 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.094M Shares 78,858 Share Price $13.87 Est. Cost/Share $17.40 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.094M Shares 78,476 Share Price $13.94 Est. Cost/Share $14.97 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.085M Shares 40,960 Share Price $26.50 * Est. Cost/Share $9.35 Unrealized @ Report Date +134.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.081M Shares 39,246 Share Price $27.54 Est. Cost/Share $24.46 Unrealized @ Report Date +11.8%
— PDC ENERGY INC 0.0%
Value $1.081M Shares 29,972 Share Price $36.06 Est. Cost/Share $50.84 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.078M Shares 16,833 Share Price $64.05 Est. Cost/Share $53.80 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.075M Shares 9,300 Share Price $115.61 * Est. Cost/Share $116.24 Unrealized @ Report Date +1.6%
BRC BRADY CORP 0.0%
Value $1.071M Shares 21,723 Share Price $49.32 * Est. Cost/Share $33.32 Unrealized @ Report Date +28.4%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.069M Shares 14,435 Share Price $74.05 Est. Cost/Share $63.05 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.059M Shares 6,582 Share Price $160.95 * Est. Cost/Share $122.10 Unrealized @ Report Date +15.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.058M Shares 20,902 Share Price $50.63 * Est. Cost/Share $36.64 Unrealized @ Report Date +19.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.057M Shares 43,646 Share Price $24.22 * Est. Cost/Share $20.69 Unrealized @ Report Date -12.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.056M Shares 23,624 Share Price $44.72 * Est. Cost/Share $51.42 Unrealized @ Report Date -18.6%
CNMD CONMED CORP 0.0%
Value $1.051M Shares 12,287 Share Price $85.57 * Est. Cost/Share $49.70 Unrealized @ Report Date +56.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.051M Shares 17,086 Share Price $61.53 * Est. Cost/Share $56.89 Unrealized @ Report Date -5.8%
FUL FULLER H B CO 0.0%
Value $1.051M Shares 22,649 Share Price $46.40 * Est. Cost/Share $49.46 Unrealized @ Report Date -14.5%
— HILLENBRAND INC 0.0%
Value $1.051M Shares 26,557 Share Price $39.57 Est. Cost/Share $44.81 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.051M Shares 12,058 Share Price $87.14 Est. Cost/Share $68.93 Unrealized @ Report Date +26.1%
GAP GAP INC 0.0%
Value $1.048M Shares 58,342 Share Price $17.97 Est. Cost/Share $22.43 Unrealized @ Report Date -21.0%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.042M Shares 52,111 Share Price $20.00 Est. Cost/Share $19.26 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.04M Shares 94,227 Share Price $11.04 * Est. Cost/Share $4.65 Unrealized @ Report Date +90.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.039M Shares 49,824 Share Price $20.85 Est. Cost/Share $21.59 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $1.033M Shares 32,374 Share Price $31.91 Est. Cost/Share $24.72 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.032M Shares 28,216 Share Price $36.56 Est. Cost/Share $46.76 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.031M Shares 6,484 Share Price $159.04 * Est. Cost/Share $105.54 Unrealized @ Report Date +40.1%
— ALTRA INDL MOTION CORP 0.0%
Value $1.029M Shares 28,671 Share Price $35.88 Est. Cost/Share $37.72 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.028M Shares 35,263 Share Price $29.14 * Est. Cost/Share $38.70 Unrealized @ Report Date -15.7%
NVRI HARSCO CORP 0.0%
Value $1.025M Shares 37,351 Share Price $27.44 * Est. Cost/Share $19.75 Unrealized @ Report Date +23.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.025M Shares 44,054 Share Price $23.26 * Est. Cost/Share $11.82 Unrealized @ Report Date +110.5%
BL BLACKLINE INC 0.0%
Value $1.019M Shares 19,037 Share Price $53.51 * Est. Cost/Share $39.18 Unrealized @ Report Date +27.0%
CTRE CARETRUST REIT INC 0.0%
Value $1.017M Shares 42,777 Share Price $23.78 Est. Cost/Share $17.86 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.012M Shares 15,305 Share Price $66.13 * Est. Cost/Share $12.15 Unrealized @ Report Date +0.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.011M Shares 12,611 Share Price $80.18 * Est. Cost/Share $35.13 Unrealized @ Report Date -2.8%
KFY KORN FERRY 0.0%
Value $1.008M Shares 25,151 Share Price $40.07 * Est. Cost/Share $38.03 Unrealized @ Report Date +7.9%
— MYOKARDIA INC 0.0%
Value $1.007M Shares 20,077 Share Price $50.14 Est. Cost/Share $47.06 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.004M Shares 16,069 Share Price $62.50 * Est. Cost/Share $55.01 Unrealized @ Report Date +1.5%
AKR ACADIA RLTY TR 0.0%
Value $999K Shares 36,489 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $998K Shares 47,598 Share Price $20.96 * Est. Cost/Share $23.45 Unrealized @ Report Date -15.2%
— ENSCO ROWAN PLC 0.0%
Value $995K Shares 116,633 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $990K Shares 41,065 Share Price $24.10 * Est. Cost/Share $13.81 Unrealized @ Report Date +68.5%
— SUMMIT MATLS INC 0.0%
Value $988K Shares 51,305 Share Price $19.25 Est. Cost/Share $31.44 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $986K Shares 34,521 Share Price $28.56 * Est. Cost/Share $27.91 Unrealized @ Report Date -2.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $983K Shares 20,868 Share Price $47.12 Est. Cost/Share $40.17 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $979K Shares 25,733 Share Price $38.06 Est. Cost/Share $37.60 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $979K Shares 20,612 Share Price $47.50 * Est. Cost/Share $41.64 Unrealized @ Report Date +6.0%
MAC MACERICH CO 0.0%
Value $978K Shares 29,198 Share Price $33.49 Est. Cost/Share $65.69 Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $975K Shares 50,000 Share Price $19.50 Est. Cost/Share $22.81 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $973K Shares 23,571 Share Price $41.30 Est. Cost/Share $46.24 Unrealized @ Report Date -10.3%
— INPHI CORP 0.0%
Value $973K Shares 19,424 Share Price $50.10 Est. Cost/Share $36.60 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $971K Shares 17,261 Share Price $56.27 * Est. Cost/Share $79.00 Unrealized @ Report Date -33.5%
LCII LCI INDS 0.0%
Value $971K Shares 10,785 Share Price $90.00 * Est. Cost/Share $94.49 Unrealized @ Report Date -25.3%
— WELBILT INC 0.0%
Value $967K Shares 57,920 Share Price $16.70 Est. Cost/Share $16.71 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $967K Shares 102,743 Share Price $9.41 Est. Cost/Share $9.44 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $967K Shares 20,011 Share Price $48.31 Est. Cost/Share $45.60 Unrealized @ Report Date +5.1%
IOSP INNOSPEC INC 0.0%
Value $966K Shares 10,583 Share Price $91.24 * Est. Cost/Share $60.03 Unrealized @ Report Date +27.7%
— COVANTA HLDG CORP 0.0%
Value $965K Shares 53,904 Share Price $17.91 Est. Cost/Share $16.85 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $965K Shares 41,478 Share Price $23.26 * Est. Cost/Share $29.13 Unrealized @ Report Date -16.5%
— ENSTAR GROUP LIMITED 0.0%
Value $963K Shares 5,526 Share Price $174.28 Est. Cost/Share $208.50 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $956K Shares 53,493 Share Price $17.88 * Est. Cost/Share $42.97 Unrealized @ Report Date -55.6%
DDS DILLARDS INC 0.0%
Value $955K Shares 15,337 Share Price $62.28 * Est. Cost/Share $41.66 Unrealized @ Report Date +17.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $955K Shares 92,371 Share Price $10.34 Est. Cost/Share $11.29 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $952K Shares 18,035 Share Price $52.81 * Est. Cost/Share $36.45 Unrealized @ Report Date +16.1%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $951K Shares 46,471 Share Price $20.47 Est. Cost/Share $23.78 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $950K Shares 16,013 Share Price $59.32 Est. Cost/Share $46.02 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $949K Shares 49,880 Share Price $19.03 Est. Cost/Share $53.53 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $948K Shares 28,979 Share Price $32.70 * Est. Cost/Share $15.15 Unrealized @ Report Date +87.3%
INSM INSMED INC 0.0%
Value $948K Shares 37,016 Share Price $25.60 * Est. Cost/Share $28.99 Unrealized @ Report Date -3.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $947K Shares 30,821 Share Price $30.73 * Est. Cost/Share $40.10 Unrealized @ Report Date -28.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $941K Shares 24,818 Share Price $37.90 * Est. Cost/Share $33.17 Unrealized @ Report Date -12.0%
RUN SUNRUN INC 0.0%
Value $939K Shares 50,041 Share Price $18.76 * Est. Cost/Share $7.06 Unrealized @ Report Date +130.3%
— WAGEWORKS INC 0.0%
Value $939K Shares 18,480 Share Price $50.79 Est. Cost/Share $62.01 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $938K Shares 26,273 Share Price $35.72 Est. Cost/Share $42.19 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $934K Shares 34,947 Share Price $26.73 Est. Cost/Share $31.13 Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $930K Shares 197,422 Share Price $4.71 Est. Cost/Share $15.16 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $928K Shares 19,414 Share Price $47.78 Est. Cost/Share $41.39 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $928K Shares 14,662 Share Price $63.26 Est. Cost/Share $32.32 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $927K Shares 14,816 Share Price $62.57 * Est. Cost/Share $71.49 Unrealized @ Report Date -22.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $924K Shares 40,628 Share Price $22.75 * Est. Cost/Share $28.18 Unrealized @ Report Date -3.9%
— INVITAE CORP 0.0%
Value $924K Shares 39,306 Share Price $23.50 Est. Cost/Share $11.24 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $924K Shares 28,987 Share Price $31.86 Est. Cost/Share $47.39 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $921K Shares 13,257 Share Price $69.50 * Est. Cost/Share $66.85 Unrealized @ Report Date +1.2%
RH RH 0.0%
Value $921K Shares 7,965 Share Price $115.60 * Est. Cost/Share $90.43 Unrealized @ Report Date +14.1%
RNST RENASANT CORP 0.0%
Value $920K Shares 25,588 Share Price $35.94 * Est. Cost/Share $41.26 Unrealized @ Report Date -14.7%
AAON AAON INC 0.0%
Value $918K Shares 18,290 Share Price $50.18 * Est. Cost/Share $23.02 Unrealized @ Report Date +32.9%
WSBC WESBANCO INC 0.0%
Value $916K Shares 23,770 Share Price $38.55 Est. Cost/Share $42.00 Unrealized @ Report Date -8.4%
— PATTERN ENERGY GROUP INC 0.0%
Value $916K Shares 39,654 Share Price $23.09 Est. Cost/Share $21.65 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $913K Shares 30,166 Share Price $30.28 Est. Cost/Share $34.63 Unrealized @ Report Date -12.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $910K Shares 39,769 Share Price $22.89 * Est. Cost/Share $11.41 Unrealized @ Report Date +65.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $910K Shares 16,100 Share Price $56.50 * Est. Cost/Share $38.87 Unrealized @ Report Date +15.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $908K Shares 56,333 Share Price $16.12 Est. Cost/Share $17.59 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $907K Shares 15,621 Share Price $58.09 * Est. Cost/Share $29.32 Unrealized @ Report Date +82.7%
— SLACK TECHNOLOGIES INC 0.0%
Value $906K Shares 24,160 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $905K Shares 524,752 Share Price $1.72 Est. Cost/Share $1.65 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $901K Shares 27,674 Share Price $32.55 * Est. Cost/Share $42.39 Unrealized @ Report Date -31.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $900K Shares 10,899 Share Price $82.62 * Est. Cost/Share $58.52 Unrealized @ Report Date +22.7%
CVNA CARVANA CO 0.0%
Value $899K Shares 14,356 Share Price $62.59 * Est. Cost/Share $25.29 Unrealized @ Report Date +153.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $896K Shares 15,396 Share Price $58.20 * Est. Cost/Share $40.89 Unrealized @ Report Date +36.3%
— INDEPENDENT BK GROUP INC 0.0%
Value $895K Shares 16,279 Share Price $54.96 Est. Cost/Share $61.32 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $892K Shares 11,215 Share Price $79.57 Est. Cost/Share $84.00 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $889K Shares 21,647 Share Price $41.08 Est. Cost/Share $42.67 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $884K Shares 31,814 Share Price $27.78 Est. Cost/Share $33.38 Unrealized @ Report Date -15.4%
NMIH NMI HLDGS INC 0.0%
Value $882K Shares 31,082 Share Price $28.39 Est. Cost/Share $16.94 Unrealized @ Report Date +64.4%
— CUBIC CORP 0.0%
Value $881K Shares 13,660 Share Price $64.48 Est. Cost/Share $58.97 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $879K Shares 30,326 Share Price $28.98 * Est. Cost/Share $18.61 Unrealized @ Report Date +34.7%
XNCR XENCOR INC 0.0%
Value $877K Shares 21,420 Share Price $40.93 * Est. Cost/Share $24.52 Unrealized @ Report Date +34.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $876K Shares 16,383 Share Price $53.50 * Est. Cost/Share $45.07 Unrealized @ Report Date +36.9%
— MERITOR INC 0.0%
Value $873K Shares 35,998 Share Price $24.25 Est. Cost/Share $23.54 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $871K Shares 12,062 Share Price $72.20 Est. Cost/Share $49.13 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $871K Shares 39,689 Share Price $21.94 Est. Cost/Share $12.28 Unrealized @ Report Date +78.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $871K Shares 11,010 Share Price $79.08 * Est. Cost/Share $87.09 Unrealized @ Report Date -16.4%
SPSC SPS COMMERCE INC 0.0%
Value $868K Shares 8,492 Share Price $102.21 * Est. Cost/Share $28.60 Unrealized @ Report Date +82.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $867K Shares 50,605 Share Price $17.13 Est. Cost/Share $19.75 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $866K Shares 19,846 Share Price $43.62 Est. Cost/Share $41.74 Unrealized @ Report Date +3.8%
PRA PROASSURANCE CORP 0.0%
Value $865K Shares 23,948 Share Price $36.11 * Est. Cost/Share $41.48 Unrealized @ Report Date -10.3%
— CORE MARK HOLDING CO INC 0.0%
Value $862K Shares 21,704 Share Price $39.72 Est. Cost/Share $31.56 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $862K Shares 123,500 Share Price $6.98 * Est. Cost/Share $16.50 Unrealized @ Report Date -47.3%
— REATA PHARMACEUTICALS INC 0.0%
Value $861K Shares 9,122 Share Price $94.35 Est. Cost/Share $39.86 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $857K Shares 21,060 Share Price $40.71 Est. Cost/Share $42.21 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $852K Shares 27,601 Share Price $30.88 Est. Cost/Share $37.67 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $851K Shares 50,475 Share Price $16.86 * Est. Cost/Share $18.96 Unrealized @ Report Date -21.1%
— NUSTAR ENERGY LP 0.0%
Value $851K Shares 31,347 Share Price $27.14 Est. Cost/Share $24.04 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $849K Shares 5,919 Share Price $143.50 * Est. Cost/Share $131.40 Unrealized @ Report Date +1.2%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $849K Shares 44,446 Share Price $19.10 Est. Cost/Share $64.44 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $849K Shares 53,489 Share Price $15.87 * Est. Cost/Share $8.63 Unrealized @ Report Date -15.6%
SCL STEPAN CO 0.0%
Value $848K Shares 9,222 Share Price $91.91 * Est. Cost/Share $82.11 Unrealized @ Report Date +8.7%
— NEVRO CORP 0.0%
Value $845K Shares 13,030 Share Price $64.83 Est. Cost/Share $69.07 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $844K Shares 9,290 Share Price $90.89 Est. Cost/Share $80.13 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $840K Shares 29,807 Share Price $28.18 * Est. Cost/Share $16.30 Unrealized @ Report Date +17.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $839K Shares 9,172 Share Price $91.48 * Est. Cost/Share $44.73 Unrealized @ Report Date +76.2%
FIX COMFORT SYS USA INC 0.0%
Value $839K Shares 16,446 Share Price $50.99 * Est. Cost/Share $38.98 Unrealized @ Report Date +27.0%
EHTH EHEALTH INC 0.0%
Value $838K Shares 9,736 Share Price $86.10 * Est. Cost/Share $28.25 Unrealized @ Report Date +138.2%
YEXT YEXT INC 0.0%
Value $833K Shares 41,476 Share Price $20.09 * Est. Cost/Share $15.07 Unrealized @ Report Date +36.6%
ACA ARCOSA INC 0.0%
Value $832K Shares 22,107 Share Price $37.63 * Est. Cost/Share $33.40 Unrealized @ Report Date +0.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $831K Shares 21,561 Share Price $38.52 * Est. Cost/Share $36.77 Unrealized @ Report Date +12.8%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $828K Shares 34,338 Share Price $24.10 * Est. Cost/Share $29.48 Unrealized @ Report Date -15.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $827K Shares 30,317 Share Price $27.28 * Est. Cost/Share $33.15 Unrealized @ Report Date -20.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $824K Shares 59,838 Share Price $13.77 * Est. Cost/Share $8.06 Unrealized @ Report Date +7.4%
— MAGELLAN HEALTH INC 0.0%
Value $824K Shares 11,100 Share Price $74.23 Est. Cost/Share $96.58 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $820K Shares 12,542 Share Price $65.42 * Est. Cost/Share $47.02 Unrealized @ Report Date +22.6%
SHAK SHAKE SHACK INC 0.0%
Value $820K Shares 11,359 Share Price $72.20 * Est. Cost/Share $60.72 Unrealized @ Report Date +1.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $820K Shares 15,143 Share Price $54.13 * Est. Cost/Share $49.08 Unrealized @ Report Date -13.1%
LTC LTC PPTYS INC 0.0%
Value $817K Shares 17,896 Share Price $45.66 Est. Cost/Share $43.53 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $816K Shares 18,440 Share Price $44.24 Est. Cost/Share $35.49 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $815K Shares 29,818 Share Price $27.33 Est. Cost/Share $25.69 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $812K Shares 55,677 Share Price $14.59 Est. Cost/Share $7.27 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $812K Shares 13,604 Share Price $59.71 Est. Cost/Share $74.21 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $812K Shares 47,246 Share Price $17.19 * Est. Cost/Share $18.55 Unrealized @ Report Date -3.1%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $812K Shares 29,932 Share Price $27.13 Est. Cost/Share $47.11 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $810K Shares 19,349 Share Price $41.86 Est. Cost/Share $47.21 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $809K Shares 15,760 Share Price $51.34 * Est. Cost/Share $24.78 Unrealized @ Report Date +1.9%
— MICHAELS COS INC 0.0%
Value $808K Shares 92,890 Share Price $8.70 Est. Cost/Share $17.81 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $807K Shares 87,957 Share Price $9.18 Est. Cost/Share $29.31 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $807K Shares 20,583 Share Price $39.19 * Est. Cost/Share $42.55 Unrealized @ Report Date -22.3%
PCRX PACIRA BIOSCIENCES 0.0%
Value $805K Shares 18,507 Share Price $43.49 * Est. Cost/Share $39.63 Unrealized @ Report Date +7.1%
BANR BANNER CORP 0.0%
Value $801K Shares 14,787 Share Price $54.15 * Est. Cost/Share $43.13 Unrealized @ Report Date -3.3%
MC MOELIS & CO 0.0%
Value $801K Shares 22,908 Share Price $34.95 * Est. Cost/Share $26.86 Unrealized @ Report Date -14.4%
ARES ARES MANAGEMENT CORP CLASS A 0.0%
Value $800K Shares 30,552 Share Price $26.17 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $799K Shares 7,093 Share Price $112.63 * Est. Cost/Share $84.03 Unrealized @ Report Date +19.9%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $797K Shares 43,127 Share Price $18.48 * Est. Cost/Share $20.88 Unrealized @ Report Date -17.8%
PLXS PLEXUS CORP 0.0%
Value $797K Shares 13,647 Share Price $58.37 Est. Cost/Share $60.61 Unrealized @ Report Date -4.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $796K Shares 45,193 Share Price $17.61 * Est. Cost/Share $10.45 Unrealized @ Report Date +7.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $790K Shares 25,485 Share Price $31.00 * Est. Cost/Share $12.44 Unrealized @ Report Date +120.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $789K Shares 23,242 Share Price $33.96 * Est. Cost/Share $35.36 Unrealized @ Report Date -25.9%
— ACACIA COMMUNICATIONS INC 0.0%
Value $789K Shares 16,734 Share Price $47.16 Est. Cost/Share $39.72 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $788K Shares 12,375 Share Price $63.69 Est. Cost/Share $59.19 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $788K Shares 12,721 Share Price $61.94 * Est. Cost/Share $17.99 Unrealized @ Report Date +19.4%
— MANTECH INTL CORP 0.0%
Value $787K Shares 11,958 Share Price $65.85 Est. Cost/Share $51.65 Unrealized @ Report Date —
— HFF INC 0.0%
Value $783K Shares 17,225 Share Price $45.48 Est. Cost/Share $48.33 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $782K Shares 41,334 Share Price $18.91 * Est. Cost/Share $15.48 Unrealized @ Report Date +4.0%
RGNX REGENXBIO INC 0.0%
Value $781K Shares 15,197 Share Price $51.37 * Est. Cost/Share $33.98 Unrealized @ Report Date +46.9%
— WHITING PETROLEUM CORP 0.0%
Value $774K Shares 41,423 Share Price $18.68 Est. Cost/Share $18.78 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $771K Shares 32,020 Share Price $24.08 * Est. Cost/Share $18.28 Unrealized @ Report Date +24.0%
— DRIL QUIP INC 0.0%
Value $768K Shares 15,999 Share Price $48.00 Est. Cost/Share $47.69 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $768K Shares 38,299 Share Price $20.04 Est. Cost/Share $29.26 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $767K Shares 12,974 Share Price $59.15 Est. Cost/Share $57.42 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $765K Shares 69,963 Share Price $10.94 * Est. Cost/Share $12.89 Unrealized @ Report Date -13.1%
SAIA SAIA INC 0.0%
Value $765K Shares 11,835 Share Price $64.67 Est. Cost/Share $64.16 Unrealized @ Report Date -0.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $765K Shares 18,978 Share Price $40.29 * Est. Cost/Share $43.63 Unrealized @ Report Date -10.0%
— CHESAPEAKE LODGING TR 0.0%
Value $765K Shares 26,901 Share Price $28.42 Est. Cost/Share $27.21 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $763K Shares 15,092 Share Price $50.55 Est. Cost/Share $49.76 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $762K Shares 27,176 Share Price $28.04 Est. Cost/Share $13.22 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $762K Shares 9,029 Share Price $84.34 * Est. Cost/Share $65.78 Unrealized @ Report Date +18.6%
— TRINSEO S A 0.0%
Value $761K Shares 17,985 Share Price $42.34 Est. Cost/Share $45.30 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $757K Shares 41,498 Share Price $18.23 * Est. Cost/Share $5.12 Unrealized @ Report Date +169.0%
— AUDENTES THERAPEUTICS INC 0.0%
Value $756K Shares 19,977 Share Price $37.86 Est. Cost/Share $33.59 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $756K Shares 19,066 Share Price $39.63 * Est. Cost/Share $21.51 Unrealized @ Report Date +74.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $755K Shares 36,472 Share Price $20.70 * Est. Cost/Share $17.35 Unrealized @ Report Date +22.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $755K Shares 20,441 Share Price $36.93 * Est. Cost/Share $30.84 Unrealized @ Report Date +7.8%
BMI BADGER METER INC 0.0%
Value $751K Shares 12,590 Share Price $59.69 * Est. Cost/Share $43.55 Unrealized @ Report Date +20.4%
— NATIONAL GEN HLDGS CORP 0.0%
Value $751K Shares 32,728 Share Price $22.94 Est. Cost/Share $21.01 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $747K Shares 38,058 Share Price $19.62 Est. Cost/Share $20.42 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $745K Shares 15,258 Share Price $48.83 * Est. Cost/Share $36.41 Unrealized @ Report Date +9.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $744K Shares 22,494 Share Price $33.09 * Est. Cost/Share $40.07 Unrealized @ Report Date -14.5%
CNDT CONDUENT INC 0.0%
Value $744K Shares 77,541 Share Price $9.59 * Est. Cost/Share $10.85 Unrealized @ Report Date -0.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $742K Shares 33,987 Share Price $21.83 Est. Cost/Share $17.31 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $741K Shares 14,928 Share Price $49.67 * Est. Cost/Share $42.97 Unrealized @ Report Date +22.9%
CALY CALLAWAY GOLF CO 0.0%
Value $741K Shares 43,200 Share Price $17.16 * Est. Cost/Share $14.54 Unrealized @ Report Date +13.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $741K Shares 7,762 Share Price $95.47 * Est. Cost/Share $35.60 Unrealized @ Report Date +96.8%
MATX MATSON INC 0.0%
Value $739K Shares 19,029 Share Price $38.85 * Est. Cost/Share $25.23 Unrealized @ Report Date +34.6%
KN KNOWLES CORP 0.0%
Value $739K Shares 40,362 Share Price $18.31 * Est. Cost/Share $15.63 Unrealized @ Report Date +12.9%
HOPE HOPE BANCORP INC 0.0%
Value $738K Shares 53,525 Share Price $13.78 Est. Cost/Share $18.14 Unrealized @ Report Date -24.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $737K Shares 6,011 Share Price $122.57 * Est. Cost/Share $68.22 Unrealized @ Report Date +68.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $734K Shares 25,366 Share Price $28.94 Est. Cost/Share $26.84 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $733K Shares 27,402 Share Price $26.75 * Est. Cost/Share $19.71 Unrealized @ Report Date +26.2%
— M D C HLDGS INC 0.0%
Value $733K Shares 22,360 Share Price $32.78 Est. Cost/Share $31.75 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $732K Shares 21,262 Share Price $34.45 Est. Cost/Share $42.86 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $729K Shares 15,132 Share Price $48.15 Est. Cost/Share $45.00 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $725K Shares 24,779 Share Price $29.27 * Est. Cost/Share $15.46 Unrealized @ Report Date -13.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $723K Shares 11,738 Share Price $61.61 * Est. Cost/Share $45.39 Unrealized @ Report Date +10.1%
NBTB NBT BANCORP INC 0.0%
Value $723K Shares 19,267 Share Price $37.51 Est. Cost/Share $37.67 Unrealized @ Report Date -1.3%
HTO SJW GROUP 0.0%
Value $722K Shares 11,878 Share Price $60.77 Est. Cost/Share $62.24 Unrealized @ Report Date -1.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $720K Shares 77,953 Share Price $9.23 Est. Cost/Share $18.52 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $717K Shares 20,928 Share Price $34.26 * Est. Cost/Share $35.56 Unrealized @ Report Date -16.3%
— REDFIN CORP 0.0%
Value $716K Shares 39,839 Share Price $17.98 Est. Cost/Share $18.60 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $716K Shares 12,302 Share Price $58.17 Est. Cost/Share $43.25 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $713K Shares 7,564 Share Price $94.21 Est. Cost/Share $93.16 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $712K Shares 21,510 Share Price $33.12 * Est. Cost/Share $34.36 Unrealized @ Report Date +1.2%
CVGW CALAVO GROWERS INC 0.0%
Value $711K Shares 7,353 Share Price $96.74 * Est. Cost/Share $63.25 Unrealized @ Report Date +29.0%
AX AXOS FINL INC 0.0%
Value $711K Shares 26,097 Share Price $27.25 * Est. Cost/Share $37.68 Unrealized @ Report Date -21.9%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $711K Shares 31,401 Share Price $22.64 Est. Cost/Share $31.60 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $711K Shares 15,180 Share Price $46.81 Est. Cost/Share $48.02 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $705K Shares 25,555 Share Price $27.58 * Est. Cost/Share $15.98 Unrealized @ Report Date +38.1%
— ACTUANT CORP 0.0%
Value $705K Shares 28,401 Share Price $24.81 Est. Cost/Share $25.32 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $704K Shares 22,320 Share Price $31.55 Est. Cost/Share $35.17 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $703K Shares 6,877 Share Price $102.27 * Est. Cost/Share $48.76 Unrealized @ Report Date +93.8%
— GROUPON INC 0.0%
Value $699K Shares 195,286 Share Price $3.58 Est. Cost/Share $4.86 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $699K Shares 17,269 Share Price $40.47 * Est. Cost/Share $50.99 Unrealized @ Report Date -0.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $698K Shares 7,148 Share Price $97.61 * Est. Cost/Share $76.12 Unrealized @ Report Date +0.6%
RWT REDWOOD TR INC 0.0%
Value $697K Shares 42,187 Share Price $16.53 Est. Cost/Share $15.10 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $697K Shares 18,879 Share Price $36.91 Est. Cost/Share $29.52 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $697K Shares 32,755 Share Price $21.27 * Est. Cost/Share $24.01 Unrealized @ Report Date -16.0%
— TRITON INTL LTD 0.0%
Value $696K Shares 21,253 Share Price $32.76 Est. Cost/Share $33.27 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $695K Shares 23,667 Share Price $29.37 * Est. Cost/Share $22.53 Unrealized @ Report Date +5.4%
MED MEDIFAST INC 0.0%
Value $689K Shares 5,370 Share Price $128.30 * Est. Cost/Share $58.95 Unrealized @ Report Date +95.0%
RRR RED ROCK RESORTS INC 0.0%
Value $687K Shares 32,000 Share Price $21.48 * Est. Cost/Share $32.22 Unrealized @ Report Date -24.6%
TRS TRIMAS CORP 0.0%
Value $685K Shares 22,108 Share Price $30.97 Est. Cost/Share $27.22 Unrealized @ Report Date +12.6%
MXL MAXLINEAR INC 0.0%
Value $684K Shares 29,165 Share Price $23.44 * Est. Cost/Share $24.93 Unrealized @ Report Date -2.3%
PLCE CHILDRENS PL INC 0.0%
Value $677K Shares 7,101 Share Price $95.38 * Est. Cost/Share $121.77 Unrealized @ Report Date -16.2%
LADR LADDER CAP CORP 0.0%
Value $677K Shares 40,774 Share Price $16.61 Est. Cost/Share $16.94 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $677K Shares 63,856 Share Price $10.60 * Est. Cost/Share $6.92 Unrealized @ Report Date -3.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $677K Shares 27,899 Share Price $24.25 * Est. Cost/Share $18.18 Unrealized @ Report Date -1.0%
CDNA CAREDX INC 0.0%
Value $676K Shares 18,796 Share Price $35.99 * Est. Cost/Share $14.44 Unrealized @ Report Date +121.7%
CVI CVR ENERGY INC 0.0%
Value $676K Shares 13,526 Share Price $49.99 * Est. Cost/Share $21.04 Unrealized @ Report Date +25.1%
UVV UNIVERSAL CORP VA 0.0%
Value $676K Shares 11,116 Share Price $60.77 * Est. Cost/Share $55.59 Unrealized @ Report Date +0.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $675K Shares 24,539 Share Price $27.52 * Est. Cost/Share $15.61 Unrealized @ Report Date -6.0%
GTN GRAY TELEVISION INC 0.0%
Value $674K Shares 41,101 Share Price $16.39 * Est. Cost/Share $15.98 Unrealized @ Report Date +24.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $672K Shares 27,538 Share Price $24.40 Est. Cost/Share $23.13 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $672K Shares 19,290 Share Price $34.82 Est. Cost/Share $24.21 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $672K Shares 39,276 Share Price $17.10 Est. Cost/Share $15.02 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $671K Shares 16,939 Share Price $39.61 * Est. Cost/Share $26.48 Unrealized @ Report Date +4.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $671K Shares 15,059 Share Price $44.53 * Est. Cost/Share $36.75 Unrealized @ Report Date +11.3%
JELD JELD-WEN HLDG INC 0.0%
Value $670K Shares 31,537 Share Price $21.23 * Est. Cost/Share $37.13 Unrealized @ Report Date -45.7%
WD WALKER & DUNLOP INC 0.0%
Value $668K Shares 12,545 Share Price $53.21 * Est. Cost/Share $41.73 Unrealized @ Report Date +6.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $667K Shares 67,872 Share Price $9.82 * Est. Cost/Share $10.54 Unrealized @ Report Date -15.3%
DIOD DIODES INC 0.0%
Value $666K Shares 18,315 Share Price $36.37 * Est. Cost/Share $31.06 Unrealized @ Report Date +13.8%
LZB LA Z BOY INC 0.0%
Value $665K Shares 21,678 Share Price $30.66 * Est. Cost/Share $28.85 Unrealized @ Report Date +13.0%
— HEARTLAND FINL USA INC 0.0%
Value $663K Shares 14,828 Share Price $44.73 Est. Cost/Share $53.10 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $663K Shares 6,975 Share Price $95.02 * Est. Cost/Share $69.32 Unrealized @ Report Date +17.8%
— MRC GLOBAL INC 0.0%
Value $663K Shares 38,704 Share Price $17.12 Est. Cost/Share $16.92 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $662K Shares 21,074 Share Price $31.39 * Est. Cost/Share $29.15 Unrealized @ Report Date -16.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $661K Shares 111,840 Share Price $5.91 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
— BMC STK HLDGS INC 0.0%
Value $660K Shares 31,129 Share Price $21.20 Est. Cost/Share $25.31 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $659K Shares 45,622 Share Price $14.44 Est. Cost/Share $14.58 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $657K Shares 41,832 Share Price $15.71 Est. Cost/Share $13.92 Unrealized @ Report Date +14.4%
MGRC MCGRATH RENTCORP 0.0%
Value $654K Shares 10,515 Share Price $62.15 * Est. Cost/Share $46.26 Unrealized @ Report Date +29.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $653K Shares 51,196 Share Price $12.76 * Est. Cost/Share $17.59 Unrealized @ Report Date -26.0%
SFIX STITCH FIX INC CLASS A 0.0%
Value $651K Shares 20,351 Share Price $31.99 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $648K Shares 6,815 Share Price $95.13 * Est. Cost/Share $80.90 Unrealized @ Report Date +15.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $648K Shares 7,911 Share Price $81.89 * Est. Cost/Share $76.16 Unrealized @ Report Date -1.3%
— SPX CORP 0.0%
Value $647K Shares 19,606 Share Price $33.02 Est. Cost/Share $31.54 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $647K Shares 9,051 Share Price $71.43 * Est. Cost/Share $64.05 Unrealized @ Report Date +8.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $644K Shares 15,000 Share Price $42.96 * Est. Cost/Share $46.53 Unrealized @ Report Date -5.5%
MTRN MATERION CORP 0.0%
Value $644K Shares 9,498 Share Price $67.81 * Est. Cost/Share $47.56 Unrealized @ Report Date +32.4%
CNH CNH INDL N V 0.0%
Value $642K Shares 62,675 Share Price $10.24 * Est. Cost/Share $7.84 Unrealized @ Report Date -1.4%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $642K Shares 14,951 Share Price $42.93 Est. Cost/Share $23.68 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $641K Shares 7,598 Share Price $84.38 * Est. Cost/Share $50.07 Unrealized @ Report Date +79.6%
— MASONITE INTL CORP NEW 0.0%
Value $641K Shares 12,167 Share Price $52.68 Est. Cost/Share $74.17 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $637K Shares 2,130 Share Price $299.25 * Est. Cost/Share $21.36 Unrealized @ Report Date +39.2%
ANAB ANAPTYSBIO INC 0.0%
Value $636K Shares 11,271 Share Price $56.42 * Est. Cost/Share $73.44 Unrealized @ Report Date -2.0%
THRM GENTHERM INC 0.0%
Value $635K Shares 15,174 Share Price $41.83 * Est. Cost/Share $34.59 Unrealized @ Report Date +16.4%
HUBG HUB GROUP INC 0.0%
Value $635K Shares 15,117 Share Price $41.98 * Est. Cost/Share $22.00 Unrealized @ Report Date -4.6%
— ZUORA INC CLASS A 0.0%
Value $633K Shares 41,349 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $629K Shares 33,841 Share Price $18.59 * Est. Cost/Share $19.36 Unrealized @ Report Date +3.2%
VRRM VERRA MOBILITY CORP CLASS A 0.0%
Value $627K Shares 47,935 Share Price $13.09 Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $627K Shares 30,133 Share Price $20.80 * Est. Cost/Share $16.69 Unrealized @ Report Date -24.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $626K Shares 86,808 Share Price $7.21 * Est. Cost/Share $7.76 Unrealized @ Report Date -15.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $625K Shares 14,789 Share Price $42.27 * Est. Cost/Share $36.53 Unrealized @ Report Date -8.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $625K Shares 25,252 Share Price $24.74 * Est. Cost/Share $26.84 Unrealized @ Report Date -11.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $623K Shares 22,767 Share Price $27.38 * Est. Cost/Share $26.31 Unrealized @ Report Date -13.5%
— SVMK INC 0.0%
Value $621K Shares 37,618 Share Price $16.51 Est. Cost/Share $15.59 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $621K Shares 23,513 Share Price $26.41 * Est. Cost/Share $22.19 Unrealized @ Report Date -12.8%
AMBA AMBARELLA INC 0.0%
Value $620K Shares 14,056 Share Price $44.13 Est. Cost/Share $38.74 Unrealized @ Report Date +15.7%
HCC WARRIOR MET COAL INC 0.0%
Value $620K Shares 23,723 Share Price $26.12 * Est. Cost/Share $25.74 Unrealized @ Report Date +10.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $619K Shares 45,936 Share Price $13.47 * Est. Cost/Share $10.91 Unrealized @ Report Date -5.1%
— VERITEX HLDGS INC 0.0%
Value $618K Shares 23,827 Share Price $25.95 Est. Cost/Share $26.63 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $618K Shares 20,338 Share Price $30.37 Est. Cost/Share $22.08 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $617K Shares 15,166 Share Price $40.69 Est. Cost/Share $40.61 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $616K Shares 18,197 Share Price $33.86 Est. Cost/Share $36.74 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $616K Shares 20,245 Share Price $30.43 Est. Cost/Share $34.48 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $615K Shares 14,481 Share Price $42.50 Est. Cost/Share $35.78 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $614K Shares 22,400 Share Price $27.43 Est. Cost/Share $39.87 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $614K Shares 3,896 Share Price $157.54 * Est. Cost/Share $149.03 Unrealized @ Report Date -8.6%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $612K Shares 13,968 Share Price $43.79 Est. Cost/Share $39.34 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $606K Shares 31,615 Share Price $19.17 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $606K Shares 20,512 Share Price $29.52 Est. Cost/Share $19.84 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $602K Shares 20,478 Share Price $29.42 * Est. Cost/Share $29.58 Unrealized @ Report Date +14.9%
RMBS RAMBUS INC DEL 0.0%
Value $602K Shares 49,965 Share Price $12.04 * Est. Cost/Share $14.38 Unrealized @ Report Date -20.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $600K Shares 14,856 Share Price $40.36 * Est. Cost/Share $31.95 Unrealized @ Report Date +21.6%
— US ECOLOGY INC 0.0%
Value $599K Shares 10,067 Share Price $59.54 Est. Cost/Share $50.96 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $599K Shares 14,364 Share Price $41.72 * Est. Cost/Share $34.28 Unrealized @ Report Date -7.0%
— CAREER EDUCATION CORP 0.0%
Value $594K Shares 31,150 Share Price $19.07 Est. Cost/Share $12.23 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $594K Shares 8,158 Share Price $72.80 * Est. Cost/Share $55.61 Unrealized @ Report Date +34.7%
PRSU VIAD CORP 0.0%
Value $592K Shares 8,932 Share Price $66.24 * Est. Cost/Share $56.82 Unrealized @ Report Date +7.8%
— R1 RCM INC 0.0%
Value $592K Shares 47,026 Share Price $12.58 Est. Cost/Share $4.41 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $590K Shares 9,247 Share Price $63.84 * Est. Cost/Share $82.93 Unrealized @ Report Date -21.2%
BAND BANDWIDTH INC CLASS A 0.0%
Value $590K Shares 7,867 Share Price $75.02 * Est. Cost/Share $72.95 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $590K Shares 38,990 Share Price $15.13 Est. Cost/Share $19.59 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $587K Shares 46,796 Share Price $12.55 Est. Cost/Share $12.65 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $587K Shares 15,660 Share Price $37.48 * Est. Cost/Share $40.48 Unrealized @ Report Date -4.2%
— NEW YORK MTG TR INC 0.0%
Value $586K Shares 94,594 Share Price $6.20 Est. Cost/Share $6.13 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $583K Shares 67,569 Share Price $8.63 * Est. Cost/Share $7.07 Unrealized @ Report Date +10.0%
OXM OXFORD INDS INC 0.0%
Value $580K Shares 7,657 Share Price $75.80 Est. Cost/Share $66.83 Unrealized @ Report Date +14.5%
NMRK NEWMARK GROUP INC 0.0%
Value $579K Shares 64,506 Share Price $8.98 * Est. Cost/Share $8.94 Unrealized @ Report Date -14.0%
WGO WINNEBAGO INDS INC 0.0%
Value $578K Shares 14,967 Share Price $38.65 * Est. Cost/Share $50.21 Unrealized @ Report Date -29.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $577K Shares 27,724 Share Price $20.82 Est. Cost/Share $20.77 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $577K Shares 12,986 Share Price $44.43 Est. Cost/Share $44.49 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $577K Shares 37,213 Share Price $15.50 Est. Cost/Share $21.99 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $577K Shares 12,428 Share Price $46.41 Est. Cost/Share $46.71 Unrealized @ Report Date 0.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $574K Shares 19,440 Share Price $29.55 Est. Cost/Share $55.46 Unrealized @ Report Date —
MGY MAGNOLIA OIL GAS CORP CLASS A 0.0%
Value $573K Shares 49,481 Share Price $11.58 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $572K Shares 14,171 Share Price $40.39 * Est. Cost/Share $32.44 Unrealized @ Report Date +19.1%
— NECESSITY RETAIL REIT INC CLASS A 0.0%
Value $571K Shares 52,412 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $571K Shares 12,177 Share Price $46.90 * Est. Cost/Share $40.88 Unrealized @ Report Date +6.4%
PRK PARK NATL CORP 0.0%
Value $571K Shares 5,741 Share Price $99.39 * Est. Cost/Share $108.89 Unrealized @ Report Date -10.9%
STAA STAAR SURGICAL CO 0.0%
Value $571K Shares 19,419 Share Price $29.38 Est. Cost/Share $14.86 Unrealized @ Report Date +94.3%
— RAVEN INDS INC 0.0%
Value $570K Shares 15,898 Share Price $35.88 Est. Cost/Share $34.34 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $570K Shares 52,928 Share Price $10.77 Est. Cost/Share $14.68 Unrealized @ Report Date -27.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $567K Shares 6,699 Share Price $84.62 Est. Cost/Share $105.11 Unrealized @ Report Date -19.8%
UPBD RENT A CTR INC NEW 0.0%
Value $567K Shares 21,277 Share Price $26.63 * Est. Cost/Share $10.95 Unrealized @ Report Date +117.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $566K Shares 27,883 Share Price $20.30 * Est. Cost/Share $10.33 Unrealized @ Report Date +74.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $565K Shares 22,295 Share Price $25.34 * Est. Cost/Share $18.90 Unrealized @ Report Date +7.6%
HLNE HAMILTON LANE INC 0.0%
Value $565K Shares 9,898 Share Price $57.06 * Est. Cost/Share $36.28 Unrealized @ Report Date +38.5%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $564K Shares 6,912 Share Price $81.60 * Est. Cost/Share $64.73 Unrealized @ Report Date -3.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $564K Shares 36,642 Share Price $15.38 Est. Cost/Share $15.99 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $563K Shares 28,518 Share Price $19.75 * Est. Cost/Share $11.22 Unrealized @ Report Date +106.5%
GH GUARDANT HEALTH INC 0.0%
Value $562K Shares 6,515 Share Price $86.33 * Est. Cost/Share $36.84 Unrealized @ Report Date +107.3%
KTB KONTOOR BRANDS INC 0.0%
Value $562K Shares 20,050 Share Price $28.02 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $562K Shares 31,012 Share Price $18.11 Est. Cost/Share $20.48 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $561K Shares 33,654 Share Price $16.67 Est. Cost/Share $22.34 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $561K Shares 16,080 Share Price $34.88 Est. Cost/Share $39.13 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $561K Shares 9,469 Share Price $59.22 * Est. Cost/Share $63.84 Unrealized @ Report Date -23.9%
— U S CONCRETE INC 0.0%
Value $558K Shares 11,232 Share Price $49.69 Est. Cost/Share $70.16 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $557K Shares 105,967 Share Price $5.26 Est. Cost/Share $12.17 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $556K Shares 41,863 Share Price $13.29 Est. Cost/Share $14.61 Unrealized @ Report Date -7.9%
AMSF AMERISAFE INC 0.0%
Value $554K Shares 8,690 Share Price $63.77 * Est. Cost/Share $32.09 Unrealized @ Report Date +6.8%
APPN APPIAN CORP 0.0%
Value $553K Shares 15,322 Share Price $36.07 * Est. Cost/Share $34.22 Unrealized @ Report Date +0.0%
CHCO CITY HLDG CO 0.0%
Value $552K Shares 7,242 Share Price $76.26 * Est. Cost/Share $54.78 Unrealized @ Report Date +14.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $552K Shares 43,198 Share Price $12.78 * Est. Cost/Share $10.58 Unrealized @ Report Date +15.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $552K Shares 48,101 Share Price $11.47 Est. Cost/Share $15.24 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $548K Shares 17,885 Share Price $30.65 Est. Cost/Share $35.95 Unrealized @ Report Date -15.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $548K Shares 22,048 Share Price $24.85 * Est. Cost/Share $19.98 Unrealized @ Report Date -6.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $547K Shares 20,820 Share Price $26.27 Est. Cost/Share $27.64 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $547K Shares 22,996 Share Price $23.77 * Est. Cost/Share $10.46 Unrealized @ Report Date +90.5%
PRAA PRA GROUP INC 0.0%
Value $546K Shares 19,388 Share Price $28.14 Est. Cost/Share $31.73 Unrealized @ Report Date -10.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $545K Shares 43,796 Share Price $12.45 Est. Cost/Share $14.56 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $545K Shares 8,191 Share Price $66.49 * Est. Cost/Share $43.47 Unrealized @ Report Date +60.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $544K Shares 6,854 Share Price $79.43 Est. Cost/Share $69.15 Unrealized @ Report Date +14.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $544K Shares 32,256 Share Price $16.86 * Est. Cost/Share $13.04 Unrealized @ Report Date -13.2%
— ATHENEX INC 0.0%
Value $543K Shares 27,434 Share Price $19.80 Est. Cost/Share $18.95 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $543K Shares 10,806 Share Price $50.22 Est. Cost/Share $79.22 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $542K Shares 21,315 Share Price $25.44 * Est. Cost/Share $25.50 Unrealized @ Report Date +1.9%
NNI NELNET INC 0.0%
Value $540K Shares 9,125 Share Price $59.22 Est. Cost/Share $54.07 Unrealized @ Report Date +8.6%
— NII HLDGS INC 0.0%
Value $540K Shares 319,242 Share Price $1.69 Est. Cost/Share $5.55 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $539K Shares 20,832 Share Price $25.87 * Est. Cost/Share $20.00 Unrealized @ Report Date +17.8%
AZZ AZZ INC 0.0%
Value $539K Shares 11,705 Share Price $46.02 * Est. Cost/Share $42.02 Unrealized @ Report Date -3.0%
— ENCORE WIRE CORP 0.0%
Value $538K Shares 9,176 Share Price $58.58 Est. Cost/Share $49.79 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $535K Shares 107,906 Share Price $4.96 Est. Cost/Share $8.53 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $533K Shares 16,264 Share Price $32.79 * Est. Cost/Share $28.02 Unrealized @ Report Date -2.9%
LKFN LAKELAND FINL CORP 0.0%
Value $533K Shares 11,384 Share Price $46.83 * Est. Cost/Share $39.27 Unrealized @ Report Date -1.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $533K Shares 4,310 Share Price $123.56 Est. Cost/Share $47.52 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $532K Shares 33,662 Share Price $15.80 Est. Cost/Share $23.39 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $531K Shares 10,200 Share Price $52.01 * Est. Cost/Share $44.45 Unrealized @ Report Date +8.6%
— K12 INC 0.0%
Value $527K Shares 17,337 Share Price $30.41 Est. Cost/Share $15.92 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $527K Shares 38,893 Share Price $13.55 Est. Cost/Share $16.89 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $527K Shares 618 Share Price $852.74 Est. Cost/Share $631.07 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $525K Shares 10,680 Share Price $49.19 * Est. Cost/Share $36.45 Unrealized @ Report Date -23.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $525K Shares 7,063 Share Price $74.27 Est. Cost/Share $72.11 Unrealized @ Report Date +4.8%
— NEENAH INC 0.0%
Value $523K Shares 7,745 Share Price $67.55 Est. Cost/Share $90.64 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $522K Shares 10,356 Share Price $50.38 * Est. Cost/Share $38.34 Unrealized @ Report Date +27.6%
PSMT PRICESMART INC 0.0%
Value $522K Shares 10,206 Share Price $51.12 Est. Cost/Share $73.79 Unrealized @ Report Date -31.1%
— FGL HLDGS 0.0%
Value $520K Shares 61,920 Share Price $8.40 Est. Cost/Share $8.95 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $520K Shares 20,690 Share Price $25.12 * Est. Cost/Share $25.88 Unrealized @ Report Date -15.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $519K Shares 6,109 Share Price $84.93 Est. Cost/Share $75.14 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $518K Shares 25,229 Share Price $20.53 Est. Cost/Share $13.24 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $518K Shares 18,411 Share Price $28.11 * Est. Cost/Share $24.90 Unrealized @ Report Date -27.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $517K Shares 18,267 Share Price $28.30 * Est. Cost/Share $18.95 Unrealized @ Report Date +34.0%
— MSG NETWORK INC 0.0%
Value $517K Shares 24,914 Share Price $20.74 Est. Cost/Share $20.25 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $515K Shares 17,220 Share Price $29.93 Est. Cost/Share $20.02 Unrealized @ Report Date +48.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $513K Shares 22,400 Share Price $22.90 Est. Cost/Share $26.60 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $512K Shares 8,362 Share Price $61.20 * Est. Cost/Share $59.85 Unrealized @ Report Date -4.7%
— SYKES ENTERPRISES INC 0.0%
Value $512K Shares 18,634 Share Price $27.46 Est. Cost/Share $31.45 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $511K Shares 3,569 Share Price $143.31 * Est. Cost/Share $13.42 Unrealized @ Report Date +5.2%
AIR AAR CORP 0.0%
Value $510K Shares 13,862 Share Price $36.79 * Est. Cost/Share $40.22 Unrealized @ Report Date -18.6%
AVAV AEROVIRONMENT INC 0.0%
Value $509K Shares 8,967 Share Price $56.77 * Est. Cost/Share $50.90 Unrealized @ Report Date +29.4%
— RADIUS HEALTH INC 0.0%
Value $509K Shares 20,884 Share Price $24.36 Est. Cost/Share $30.59 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $508K Shares 22,127 Share Price $22.98 Est. Cost/Share $23.03 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $507K Shares 11,071 Share Price $45.83 * Est. Cost/Share $50.98 Unrealized @ Report Date -24.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $507K Shares 10,901 Share Price $46.52 Est. Cost/Share $52.82 Unrealized @ Report Date -11.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $506K Shares 27,134 Share Price $18.64 Est. Cost/Share $21.75 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $505K Shares 27,605 Share Price $18.30 * Est. Cost/Share $25.28 Unrealized @ Report Date -29.1%
— TABULA RASA HEALTHCARE INC 0.0%
Value $505K Shares 10,114 Share Price $49.93 Est. Cost/Share $43.57 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $503K Shares 15,530 Share Price $32.38 * Est. Cost/Share $35.22 Unrealized @ Report Date -3.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $503K Shares 7,377 Share Price $68.15 * Est. Cost/Share $45.54 Unrealized @ Report Date +32.6%
— AIRCASTLE LTD 0.0%
Value $501K Shares 23,576 Share Price $21.26 Est. Cost/Share $21.91 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $500K Shares 14,349 Share Price $34.85 * Est. Cost/Share $45.89 Unrealized @ Report Date -35.3%
— TERRAFORM PWR INC 0.0%
Value $499K Shares 34,889 Share Price $14.30 Est. Cost/Share $11.55 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $499K Shares 9,693 Share Price $51.44 * Est. Cost/Share $30.01 Unrealized @ Report Date +26.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $498K Shares 11,475 Share Price $43.44 * Est. Cost/Share $40.00 Unrealized @ Report Date -16.2%
FORM FORMFACTOR INC 0.0%
Value $497K Shares 31,702 Share Price $15.67 * Est. Cost/Share $16.73 Unrealized @ Report Date -2.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $497K Shares 22,472 Share Price $22.10 * Est. Cost/Share $17.73 Unrealized @ Report Date -2.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $496K Shares 34,844 Share Price $14.24 Est. Cost/Share $17.78 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $496K Shares 9,382 Share Price $52.88 Est. Cost/Share $55.48 Unrealized @ Report Date -4.1%
— OFFICE DEPOT INC 0.0%
Value $496K Shares 240,796 Share Price $2.06 Est. Cost/Share $3.44 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $495K Shares 27,677 Share Price $17.88 Est. Cost/Share $17.80 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $494K Shares 24,814 Share Price $19.90 Est. Cost/Share $20.08 Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $493K Shares 9,500 Share Price $51.90 Est. Cost/Share $51.90 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $488K Shares 17,050 Share Price $28.61 * Est. Cost/Share $43.42 Unrealized @ Report Date -35.6%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $486K Shares 40,232 Share Price $12.07 Est. Cost/Share $15.46 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $485K Shares 16,270 Share Price $29.84 * Est. Cost/Share $19.80 Unrealized @ Report Date +47.4%
INVA INNOVIVA INC 0.0%
Value $485K Shares 33,334 Share Price $14.56 * Est. Cost/Share $13.34 Unrealized @ Report Date +6.3%
— KEMET CORP 0.0%
Value $485K Shares 25,798 Share Price $18.81 Est. Cost/Share $15.08 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $484K Shares 43,446 Share Price $11.15 Est. Cost/Share $18.11 Unrealized @ Report Date -38.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $484K Shares 18,009 Share Price $26.85 * Est. Cost/Share $26.95 Unrealized @ Report Date +3.4%
FRPT FRESHPET INC 0.0%
Value $483K Shares 10,616 Share Price $45.51 Est. Cost/Share $32.91 Unrealized @ Report Date +37.6%
— CARDTRONICS PLC 0.0%
Value $483K Shares 17,673 Share Price $27.32 Est. Cost/Share $35.58 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $482K Shares 43,816 Share Price $11.01 Est. Cost/Share $5.52 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $482K Shares 38,547 Share Price $12.51 Est. Cost/Share $15.36 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $481K Shares 15,694 Share Price $30.66 Est. Cost/Share $35.87 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $478K Shares 14,109 Share Price $33.87 * Est. Cost/Share $43.20 Unrealized @ Report Date -24.9%
CBZ CBIZ INC 0.0%
Value $478K Shares 24,387 Share Price $19.59 * Est. Cost/Share $15.73 Unrealized @ Report Date +27.5%
— NABORS INDUSTRIES LTD 0.0%
Value $477K Shares 164,491 Share Price $2.90 Est. Cost/Share $2.91 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $476K Shares 34,116 Share Price $13.96 * Est. Cost/Share $13.98 Unrealized @ Report Date -16.8%
TENB TENABLE HLDGS INC 0.0%
Value $476K Shares 16,685 Share Price $28.54 * Est. Cost/Share $29.99 Unrealized @ Report Date -1.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $473K Shares 12,945 Share Price $36.52 * Est. Cost/Share $21.72 Unrealized @ Report Date -19.5%
— VECTOR GROUP LTD 0.0%
Value $472K Shares 48,459 Share Price $9.75 Est. Cost/Share $20.64 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $472K Shares 22,543 Share Price $20.93 * Est. Cost/Share $26.29 Unrealized @ Report Date -22.0%
CASH META FINL GROUP INC 0.0%
Value $471K Shares 16,799 Share Price $28.05 * Est. Cost/Share $24.37 Unrealized @ Report Date +1.2%
TRUP TRUPANION INC 0.0%
Value $470K Shares 13,011 Share Price $36.13 * Est. Cost/Share $29.92 Unrealized @ Report Date +9.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $469K Shares 15,262 Share Price $30.76 Est. Cost/Share $27.57 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $469K Shares 8,433 Share Price $55.66 * Est. Cost/Share $47.13 Unrealized @ Report Date +2.4%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $469K Shares 15,452 Share Price $30.35 Est. Cost/Share $18.13 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $469K Shares 9,677 Share Price $48.46 * Est. Cost/Share $46.76 Unrealized @ Report Date -2.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $469K Shares 8,238 Share Price $56.92 * Est. Cost/Share $35.05 Unrealized @ Report Date +48.8%
— LENDINGCLUB CORP 0.0%
Value $468K Shares 142,833 Share Price $3.28 Est. Cost/Share $4.06 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $468K Shares 12,889 Share Price $36.30 * Est. Cost/Share $27.33 Unrealized @ Report Date +11.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $467K Shares 2,848 Share Price $164.11 * Est. Cost/Share $84.96 Unrealized @ Report Date +60.7%
FBNC FIRST BANCORP N C 0.0%
Value $467K Shares 12,826 Share Price $36.42 * Est. Cost/Share $30.62 Unrealized @ Report Date +2.5%
— NIC INC 0.0%
Value $467K Shares 29,109 Share Price $16.04 Est. Cost/Share $16.59 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $466K Shares 15,777 Share Price $29.54 Est. Cost/Share $31.04 Unrealized @ Report Date -3.0%
— PERFICIENT INC 0.0%
Value $466K Shares 13,564 Share Price $34.32 Est. Cost/Share $19.06 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $465K Shares 23,016 Share Price $20.20 * Est. Cost/Share $23.55 Unrealized @ Report Date -4.2%
ALG ALAMO GROUP INC 0.0%
Value $463K Shares 4,629 Share Price $99.93 * Est. Cost/Share $107.15 Unrealized @ Report Date -10.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $462K Shares 10,139 Share Price $45.53 Est. Cost/Share $35.10 Unrealized @ Report Date +30.4%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $460K Shares 17,313 Share Price $26.57 Est. Cost/Share $28.13 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $460K Shares 37,976 Share Price $12.11 Est. Cost/Share $11.95 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $459K Shares 51,877 Share Price $8.84 * Est. Cost/Share $9.83 Unrealized @ Report Date -16.2%
DDD 3-D SYS CORP DEL 0.0%
Value $458K Shares 50,283 Share Price $9.10 * Est. Cost/Share $10.28 Unrealized @ Report Date -7.9%
— XPERI CORP 0.0%
Value $457K Shares 22,215 Share Price $20.59 Est. Cost/Share $23.95 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $457K Shares 28,497 Share Price $16.04 * Est. Cost/Share $13.69 Unrealized @ Report Date +60.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $456K Shares 10,224 Share Price $44.64 Est. Cost/Share $58.69 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $455K Shares 39,339 Share Price $11.57 Est. Cost/Share $10.09 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $455K Shares 22,692 Share Price $20.04 Est. Cost/Share $15.78 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $455K Shares 3,200 Share Price $142.10 * Est. Cost/Share $94.46 Unrealized @ Report Date +42.9%
CDXS CODEXIS INC 0.0%
Value $454K Shares 24,613 Share Price $18.43 * Est. Cost/Share $8.50 Unrealized @ Report Date +126.8%
BOOM DMC GLOBAL INC 0.0%
Value $454K Shares 7,160 Share Price $63.35 * Est. Cost/Share $23.61 Unrealized @ Report Date +177.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $451K Shares 13,580 Share Price $33.18 * Est. Cost/Share $28.83 Unrealized @ Report Date -15.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $449K Shares 12,612 Share Price $35.64 * Est. Cost/Share $20.04 Unrealized @ Report Date +50.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $449K Shares 10,782 Share Price $41.60 * Est. Cost/Share $37.52 Unrealized @ Report Date -2.9%
— INTELSAT S A 0.0%
Value $448K Shares 23,051 Share Price $19.45 Est. Cost/Share $15.66 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $448K Shares 15,412 Share Price $29.09 Est. Cost/Share $40.62 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $448K Shares 16,010 Share Price $27.97 Est. Cost/Share $22.24 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $447K Shares 51,934 Share Price $8.61 Est. Cost/Share $17.93 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $445K Shares 10,993 Share Price $40.49 * Est. Cost/Share $40.15 Unrealized @ Report Date +5.8%
SCHL SCHOLASTIC CORP 0.0%
Value $445K Shares 13,390 Share Price $33.24 * Est. Cost/Share $32.47 Unrealized @ Report Date -1.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $445K Shares 18,062 Share Price $24.64 * Est. Cost/Share $29.68 Unrealized @ Report Date -32.3%
UTL UNITIL CORP 0.0%
Value $445K Shares 7,429 Share Price $59.89 * Est. Cost/Share $50.18 Unrealized @ Report Date +13.3%
MSEX MIDDLESEX WATER CO 0.0%
Value $444K Shares 7,497 Share Price $59.25 Est. Cost/Share $43.10 Unrealized @ Report Date +34.8%
WNC WABASH NATL CORP 0.0%
Value $444K Shares 27,273 Share Price $16.27 * Est. Cost/Share $17.53 Unrealized @ Report Date -27.4%
TCBK TRICO BANCSHARES 0.0%
Value $444K Shares 11,734 Share Price $37.80 * Est. Cost/Share $40.65 Unrealized @ Report Date -3.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $443K Shares 43,439 Share Price $10.20 * Est. Cost/Share $16.07 Unrealized @ Report Date -31.1%
GBX GREENBRIER COS INC 0.0%
Value $443K Shares 14,568 Share Price $30.40 * Est. Cost/Share $39.06 Unrealized @ Report Date -34.1%
— RA PHARMACEUTICALS INC 0.0%
Value $441K Shares 14,651 Share Price $30.07 Est. Cost/Share $23.98 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $439K Shares 6,298 Share Price $69.72 Est. Cost/Share $61.75 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $439K Shares 15,351 Share Price $28.57 * Est. Cost/Share $36.99 Unrealized @ Report Date -35.9%
TRTX TPG RE FIN TR INC 0.0%
Value $438K Shares 22,728 Share Price $19.29 Est. Cost/Share $19.77 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $438K Shares 7,482 Share Price $58.53 Est. Cost/Share $53.73 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $438K Shares 27,787 Share Price $15.75 Est. Cost/Share $13.02 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $437K Shares 74,990 Share Price $5.83 Est. Cost/Share $3.96 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $437K Shares 9,638 Share Price $45.34 * Est. Cost/Share $44.89 Unrealized @ Report Date +6.6%
— LIVENT CORP 0.0%
Value $437K Shares 63,109 Share Price $6.92 Est. Cost/Share $12.68 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $437K Shares 34,136 Share Price $12.79 Est. Cost/Share $32.56 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $436K Shares 14,021 Share Price $31.07 Est. Cost/Share $48.14 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $435K Shares 22,671 Share Price $19.19 Est. Cost/Share $17.85 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $435K Shares 29,972 Share Price $14.51 Est. Cost/Share $15.01 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $434K Shares 20,915 Share Price $20.76 * Est. Cost/Share $16.54 Unrealized @ Report Date +35.5%
CTS CTS CORP 0.0%
Value $433K Shares 15,701 Share Price $27.58 Est. Cost/Share $25.33 Unrealized @ Report Date +10.3%
SRI STONERIDGE INC 0.0%
Value $432K Shares 13,705 Share Price $31.55 * Est. Cost/Share $22.34 Unrealized @ Report Date +32.4%
TBI TRUEBLUE INC 0.0%
Value $432K Shares 19,573 Share Price $22.06 * Est. Cost/Share $26.52 Unrealized @ Report Date -12.5%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $432K Shares 34,803 Share Price $12.40 Est. Cost/Share $9.42 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $431K Shares 10,648 Share Price $40.52 * Est. Cost/Share $38.82 Unrealized @ Report Date -4.0%
PLUS EPLUS INC 0.0%
Value $431K Shares 6,246 Share Price $68.94 * Est. Cost/Share $42.13 Unrealized @ Report Date -1.4%
SXI STANDEX INTL CORP 0.0%
Value $430K Shares 5,879 Share Price $73.14 * Est. Cost/Share $102.75 Unrealized @ Report Date -31.2%
— PGT INNOVATIONS INC 0.0%
Value $428K Shares 25,605 Share Price $16.72 Est. Cost/Share $16.83 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $428K Shares 13,407 Share Price $31.92 Est. Cost/Share $30.21 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $428K Shares 26,814 Share Price $15.96 Est. Cost/Share $22.12 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $426K Shares 5,246 Share Price $81.15 * Est. Cost/Share $63.81 Unrealized @ Report Date +21.0%
KAI KADANT INC 0.0%
Value $425K Shares 4,675 Share Price $90.81 * Est. Cost/Share $95.96 Unrealized @ Report Date -10.2%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $424K Shares 20,346 Share Price $20.82 Est. Cost/Share $36.06 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $423K Shares 9,677 Share Price $43.73 Est. Cost/Share $34.83 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $423K Shares 10,074 Share Price $41.97 * Est. Cost/Share $35.83 Unrealized @ Report Date +0.1%
— MILACRON HLDGS CORP 0.0%
Value $422K Shares 30,587 Share Price $13.80 Est. Cost/Share $19.29 Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $422K Shares 25,219 Share Price $16.72 Est. Cost/Share $14.46 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $421K Shares 12,717 Share Price $33.14 Est. Cost/Share $36.56 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $421K Shares 10,426 Share Price $40.39 Est. Cost/Share $43.45 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $421K Shares 15,505 Share Price $27.15 Est. Cost/Share $31.89 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $418K Shares 25,890 Share Price $16.15 Est. Cost/Share $18.53 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $418K Shares 10,382 Share Price $40.22 * Est. Cost/Share $31.64 Unrealized @ Report Date +19.2%
— NAVIGANT CONSULTING INC 0.0%
Value $417K Shares 18,001 Share Price $23.19 Est. Cost/Share $19.41 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $417K Shares 23,292 Share Price $17.89 Est. Cost/Share $20.61 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $415K Shares 94,378 Share Price $4.40 Est. Cost/Share $5.81 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $415K Shares 14,557 Share Price $28.51 * Est. Cost/Share $11.03 Unrealized @ Report Date +126.5%
TILE INTERFACE INC 0.0%
Value $415K Shares 27,071 Share Price $15.33 * Est. Cost/Share $23.44 Unrealized @ Report Date -32.8%
INSP INSPIRE MED SYS INC 0.0%
Value $415K Shares 6,838 Share Price $60.65 * Est. Cost/Share $46.38 Unrealized @ Report Date +16.2%
— FARO TECHNOLOGIES INC 0.0%
Value $412K Shares 7,841 Share Price $52.58 Est. Cost/Share $48.00 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $412K Shares 25,521 Share Price $16.15 Est. Cost/Share $16.89 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $411K Shares 7,553 Share Price $54.48 * Est. Cost/Share $52.19 Unrealized @ Report Date +1.9%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $408K Shares 35,717 Share Price $11.41 Est. Cost/Share $13.56 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $407K Shares 8,858 Share Price $46.00 Est. Cost/Share $48.21 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $406K Shares 15,847 Share Price $25.65 * Est. Cost/Share $21.83 Unrealized @ Report Date +14.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $406K Shares 6,119 Share Price $66.31 * Est. Cost/Share $72.61 Unrealized @ Report Date -3.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $405K Shares 22,410 Share Price $18.07 * Est. Cost/Share $22.57 Unrealized @ Report Date -15.3%
— TRICIDA INC 0.0%
Value $405K Shares 10,261 Share Price $39.46 Est. Cost/Share $34.64 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $404K Shares 66,792 Share Price $6.05 * Est. Cost/Share $3.37 Unrealized @ Report Date +107.9%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $404K Shares 34,309 Share Price $11.77 Est. Cost/Share $11.53 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $403K Shares 20,491 Share Price $19.68 Est. Cost/Share $19.42 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $402K Shares 51,257 Share Price $7.85 Est. Cost/Share $9.09 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $402K Shares 17,119 Share Price $23.48 * Est. Cost/Share $28.54 Unrealized @ Report Date -19.4%
— ANAPLAN INC 0.0%
Value $401K Shares 7,955 Share Price $50.47 Est. Cost/Share $26.54 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $401K Shares 54,357 Share Price $7.37 Est. Cost/Share $15.60 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $400K Shares 32,475 Share Price $12.32 * Est. Cost/Share $11.65 Unrealized @ Report Date +9.3%
UPWK UPWORK INC 0.0%
Value $400K Shares 24,847 Share Price $16.08 * Est. Cost/Share $17.49 Unrealized @ Report Date -1.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $399K Shares 9,083 Share Price $43.94 * Est. Cost/Share $52.60 Unrealized @ Report Date -14.0%
— ENDO INTL PLC 0.0%
Value $399K Shares 96,815 Share Price $4.12 Est. Cost/Share $16.83 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $397K Shares 23,985 Share Price $16.55 Est. Cost/Share $15.20 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $397K Shares 80,820 Share Price $4.91 Est. Cost/Share $12.68 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $396K Shares 12,162 Share Price $32.56 * Est. Cost/Share $39.05 Unrealized @ Report Date -13.0%
— GANNETT CO INC 0.0%
Value $395K Shares 48,407 Share Price $8.16 Est. Cost/Share $11.59 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $393K Shares 9,877 Share Price $39.79 * Est. Cost/Share $39.93 Unrealized @ Report Date -4.7%
CHEF CHEFS WHSE INC 0.0%
Value $392K Shares 11,175 Share Price $35.07 * Est. Cost/Share $22.99 Unrealized @ Report Date +43.3%
KELYA KELLY SVCS INC 0.0%
Value $391K Shares 14,944 Share Price $26.19 * Est. Cost/Share $24.80 Unrealized @ Report Date -11.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $391K Shares 14,893 Share Price $26.26 * Est. Cost/Share $19.02 Unrealized @ Report Date +30.5%
— LUMINEX CORP DEL 0.0%
Value $390K Shares 18,901 Share Price $20.64 Est. Cost/Share $19.68 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $390K Shares 31,393 Share Price $12.42 Est. Cost/Share $11.31 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $390K Shares 41,874 Share Price $9.31 * Est. Cost/Share $3.39 Unrealized @ Report Date +20.0%
— NATUS MEDICAL INC DEL 0.0%
Value $389K Shares 15,157 Share Price $25.69 Est. Cost/Share $37.73 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $386K Shares 3,687 Share Price $104.81 * Est. Cost/Share $105.78 Unrealized @ Report Date +1.3%
ACCO ACCO BRANDS CORP 0.0%
Value $385K Shares 48,975 Share Price $7.87 * Est. Cost/Share $8.97 Unrealized @ Report Date -34.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $385K Shares 25,176 Share Price $15.29 * Est. Cost/Share $12.45 Unrealized @ Report Date +13.0%
NRC NATIONAL RESH CORP 0.0%
Value $385K Shares 6,681 Share Price $57.59 * Est. Cost/Share $38.29 Unrealized @ Report Date +20.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $384K Shares 10,633 Share Price $36.15 * Est. Cost/Share $38.37 Unrealized @ Report Date -9.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $384K Shares 18,205 Share Price $21.11 Est. Cost/Share $18.67 Unrealized @ Report Date +12.0%
QNST QUINSTREET INC 0.0%
Value $382K Shares 24,131 Share Price $15.85 * Est. Cost/Share $10.10 Unrealized @ Report Date +47.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $382K Shares 12,368 Share Price $30.85 * Est. Cost/Share $30.58 Unrealized @ Report Date +9.9%
— FOCUS FINL PARTNERS INC 0.0%
Value $381K Shares 13,966 Share Price $27.31 Est. Cost/Share $40.59 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $381K Shares 22,474 Share Price $16.97 Est. Cost/Share $19.08 Unrealized @ Report Date -10.0%
ALX ALEXANDERS INC 0.0%
Value $381K Shares 1,029 Share Price $370.30 Est. Cost/Share $395.53 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $380K Shares 52,555 Share Price $7.24 Est. Cost/Share $20.64 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $380K Shares 3,533 Share Price $107.64 Est. Cost/Share $120.58 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $380K Shares 31,818 Share Price $11.93 Est. Cost/Share $7.38 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $379K Shares 61,432 Share Price $6.17 * Est. Cost/Share $10.89 Unrealized @ Report Date -37.6%
— SEACOR HOLDINGS INC 0.0%
Value $379K Shares 7,977 Share Price $47.51 Est. Cost/Share $46.26 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $379K Shares 9,154 Share Price $41.40 Est. Cost/Share $27.97 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $379K Shares 18,837 Share Price $20.11 Est. Cost/Share $25.30 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $379K Shares 18,842 Share Price $20.09 Est. Cost/Share $21.89 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $378K Shares 22,444 Share Price $16.85 Est. Cost/Share $15.38 Unrealized @ Report Date +11.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $378K Shares 35,202 Share Price $10.74 Est. Cost/Share $11.76 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $378K Shares 4,595 Share Price $82.21 * Est. Cost/Share $82.63 Unrealized @ Report Date -6.0%
— NV5 GLOBAL INC 0.0%
Value $377K Shares 4,636 Share Price $81.40 Est. Cost/Share $58.09 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $376K Shares 37,509 Share Price $10.02 Est. Cost/Share $21.27 Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $374K Shares 35,260 Share Price $10.60 Est. Cost/Share $11.29 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $373K Shares 4,979 Share Price $74.95 * Est. Cost/Share $39.52 Unrealized @ Report Date +74.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $373K Shares 13,371 Share Price $27.90 * Est. Cost/Share $25.11 Unrealized @ Report Date +16.6%
CRVL CORVEL CORP 0.0%
Value $371K Shares 4,267 Share Price $87.01 * Est. Cost/Share $19.15 Unrealized @ Report Date +28.6%
CLBK COLUMBIA FINL INC 0.0%
Value $369K Shares 24,437 Share Price $15.10 Est. Cost/Share $16.51 Unrealized @ Report Date -6.9%
— ADTRAN INC 0.0%
Value $369K Shares 24,190 Share Price $15.25 Est. Cost/Share $19.35 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $367K Shares 12,868 Share Price $28.54 Est. Cost/Share $32.65 Unrealized @ Report Date -13.7%
GCO GENESCO INC 0.0%
Value $367K Shares 8,683 Share Price $42.29 * Est. Cost/Share $27.49 Unrealized @ Report Date +60.8%
MCHB HOMESTREET INC 0.0%
Value $367K Shares 12,382 Share Price $29.64 * Est. Cost/Share $29.01 Unrealized @ Report Date -0.9%
ABR ARBOR RLTY TR INC 0.0%
Value $366K Shares 30,231 Share Price $12.12 Est. Cost/Share $10.44 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $366K Shares 11,615 Share Price $31.53 Est. Cost/Share $23.90 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $365K Shares 22,208 Share Price $16.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $365K Shares 32,162 Share Price $11.34 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $365K Shares 6,986 Share Price $52.18 * Est. Cost/Share $35.21 Unrealized @ Report Date -3.1%
— CARBONITE INC 0.0%
Value $364K Shares 13,993 Share Price $26.04 Est. Cost/Share $26.61 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $363K Shares 43,532 Share Price $8.35 Est. Cost/Share $8.73 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $363K Shares 201,874 Share Price $1.80 Est. Cost/Share $3.71 Unrealized @ Report Date -52.3%
— AVX CORP NEW 0.0%
Value $363K Shares 21,871 Share Price $16.60 Est. Cost/Share $17.28 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $363K Shares 83,654 Share Price $4.34 * Est. Cost/Share $7.84 Unrealized @ Report Date -55.2%
— GLU MOBILE INC 0.0%
Value $363K Shares 50,565 Share Price $7.18 Est. Cost/Share $3.69 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $362K Shares 9,230 Share Price $39.19 * Est. Cost/Share $38.99 Unrealized @ Report Date +6.4%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $362K Shares 13,085 Share Price $27.63 Est. Cost/Share $23.92 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $361K Shares 20,091 Share Price $17.97 Est. Cost/Share $21.88 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $361K Shares 13,251 Share Price $27.24 * Est. Cost/Share $27.78 Unrealized @ Report Date -7.8%
CLDT CHATHAM LODGING TR 0.0%
Value $361K Shares 19,109 Share Price $18.87 Est. Cost/Share $22.42 Unrealized @ Report Date —
PSN PARSONS CORP 0.0%
Value $360K Shares 9,774 Share Price $36.86 * Est. Cost/Share $32.77 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.0%
Value $360K Shares 1,474 Share Price $244.34 * Est. Cost/Share $135.32 Unrealized @ Report Date +67.4%
CAC CAMDEN NATL CORP 0.0%
Value $360K Shares 7,839 Share Price $45.87 * Est. Cost/Share $31.95 Unrealized @ Report Date +4.5%
— GLATFELTER 0.0%
Value $359K Shares 21,278 Share Price $16.88 Est. Cost/Share $21.43 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $359K Shares 34,789 Share Price $10.32 Est. Cost/Share $13.00 Unrealized @ Report Date —
BE BLOOM ENERGY CLASS A CORP 0.0%
Value $358K Shares 29,195 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $358K Shares 15,645 Share Price $22.88 Est. Cost/Share $25.27 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $358K Shares 146,687 Share Price $2.44 * Est. Cost/Share $3.73 Unrealized @ Report Date -41.5%
— ALLAKOS INC 0.0%
Value $356K Shares 8,226 Share Price $43.33 Est. Cost/Share $43.19 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $356K Shares 83,241 Share Price $4.28 * Est. Cost/Share $10.67 Unrealized @ Report Date -49.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $356K Shares 48,177 Share Price $7.38 Est. Cost/Share $10.73 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $355K Shares 13,189 Share Price $26.95 * Est. Cost/Share $39.66 Unrealized @ Report Date -41.1%
— PETIQ INC 0.0%
Value $355K Shares 10,773 Share Price $32.96 Est. Cost/Share $34.03 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $355K Shares 15,391 Share Price $23.05 * Est. Cost/Share $15.51 Unrealized @ Report Date +54.5%
SRCE 1ST SOURCE CORP 0.0%
Value $355K Shares 7,645 Share Price $46.40 Est. Cost/Share $49.44 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $354K Shares 30,083 Share Price $11.78 Est. Cost/Share $31.29 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $354K Shares 23,553 Share Price $15.04 Est. Cost/Share $16.34 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $354K Shares 14,472 Share Price $24.43 * Est. Cost/Share $39.12 Unrealized @ Report Date -34.5%
VCEL VERICEL CORP 0.0%
Value $352K Shares 18,632 Share Price $18.89 * Est. Cost/Share $12.46 Unrealized @ Report Date +36.9%
MRTN MARTEN TRANS LTD 0.0%
Value $352K Shares 19,376 Share Price $18.15 * Est. Cost/Share $10.91 Unrealized @ Report Date -3.9%
— CONSOL ENERGY INC NEW 0.0%
Value $352K Shares 13,213 Share Price $26.61 Est. Cost/Share $40.81 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $352K Shares 17,852 Share Price $19.69 * Est. Cost/Share $17.06 Unrealized @ Report Date +19.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $351K Shares 20,395 Share Price $17.23 * Est. Cost/Share $18.50 Unrealized @ Report Date -2.7%
— TIVITY HEALTH INC 0.0%
Value $351K Shares 21,321 Share Price $16.44 Est. Cost/Share $34.07 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $350K Shares 9,382 Share Price $37.32 Est. Cost/Share $44.44 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $349K Shares 7,719 Share Price $45.27 Est. Cost/Share $193.08 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $349K Shares 15,681 Share Price $22.27 Est. Cost/Share $30.84 Unrealized @ Report Date -28.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $349K Shares 11,636 Share Price $29.96 * Est. Cost/Share $22.34 Unrealized @ Report Date -2.5%
— CISION LTD 0.0%
Value $348K Shares 29,687 Share Price $11.73 Est. Cost/Share $15.87 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $348K Shares 3,239 Share Price $107.40 * Est. Cost/Share $91.87 Unrealized @ Report Date -2.4%
YETI YETI HLDGS INC 0.0%
Value $346K Shares 11,961 Share Price $28.95 Est. Cost/Share $20.32 Unrealized @ Report Date +41.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $345K Shares 2,700 Share Price $127.84 Est. Cost/Share $127.84 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $344K Shares 46,149 Share Price $7.46 * Est. Cost/Share $9.97 Unrealized @ Report Date -26.9%
TTEC TTEC HLDGS INC 0.0%
Value $344K Shares 7,377 Share Price $46.59 * Est. Cost/Share $29.10 Unrealized @ Report Date +32.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $343K Shares 24,336 Share Price $14.09 * Est. Cost/Share $15.15 Unrealized @ Report Date +5.0%
— PROVIDENCE SVC CORP 0.0%
Value $343K Shares 5,978 Share Price $57.34 Est. Cost/Share $59.38 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $342K Shares 17,181 Share Price $19.92 * Est. Cost/Share $26.87 Unrealized @ Report Date -22.7%
— NANOMETRICS INC 0.0%
Value $342K Shares 9,845 Share Price $34.71 Est. Cost/Share $24.90 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $341K Shares 8,768 Share Price $38.85 * Est. Cost/Share $30.50 Unrealized @ Report Date +30.2%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $340K Shares 28,557 Share Price $11.89 Est. Cost/Share $5.24 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $339K Shares 13,727 Share Price $24.72 * Est. Cost/Share $25.40 Unrealized @ Report Date +0.7%
— TRUSTCO BK CORP N Y 0.0%
Value $339K Shares 42,750 Share Price $7.92 Est. Cost/Share $8.62 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $337K Shares 13,343 Share Price $25.29 * Est. Cost/Share $31.77 Unrealized @ Report Date -8.3%
— SP PLUS CORP 0.0%
Value $337K Shares 10,567 Share Price $31.93 Est. Cost/Share $37.10 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $337K Shares 9,613 Share Price $35.09 * Est. Cost/Share $23.51 Unrealized @ Report Date +52.9%
— CARA THERAPEUTICS INC 0.0%
Value $337K Shares 15,682 Share Price $21.50 Est. Cost/Share $13.00 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $337K Shares 21,460 Share Price $15.69 * Est. Cost/Share $18.75 Unrealized @ Report Date -4.2%
CPS COOPER STD HLDGS INC 0.0%
Value $336K Shares 7,342 Share Price $45.82 * Est. Cost/Share $119.05 Unrealized @ Report Date -59.9%
— SUNPOWER CORP 0.0%
Value $336K Shares 31,453 Share Price $10.69 Est. Cost/Share $8.43 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $335K Shares 10,827 Share Price $30.97 Est. Cost/Share $21.80 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $334K Shares 17,697 Share Price $18.89 * Est. Cost/Share $19.58 Unrealized @ Report Date -22.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $334K Shares 16,282 Share Price $20.52 * Est. Cost/Share $20.27 Unrealized @ Report Date -3.8%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $334K Shares 57,510 Share Price $5.80 Est. Cost/Share $9.34 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $333K Shares 140,543 Share Price $2.37 Est. Cost/Share $4.86 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $332K Shares 23,187 Share Price $14.31 Est. Cost/Share $21.48 Unrealized @ Report Date -33.4%
— HANGER INC 0.0%
Value $331K Shares 17,297 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $331K Shares 4,150 Share Price $79.69 * Est. Cost/Share $62.82 Unrealized @ Report Date +20.9%
— GTT COMMUNICATIONS INC 0.0%
Value $330K Shares 18,758 Share Price $17.60 Est. Cost/Share $46.32 Unrealized @ Report Date —
— GMS INC 0.0%
Value $330K Shares 14,993 Share Price $22.00 Est. Cost/Share $36.77 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $330K Shares 20,373 Share Price $16.18 * Est. Cost/Share $19.36 Unrealized @ Report Date -20.8%
ASTE ASTEC INDS INC 0.0%
Value $329K Shares 10,105 Share Price $32.56 * Est. Cost/Share $51.98 Unrealized @ Report Date -40.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $329K Shares 8,337 Share Price $39.41 Est. Cost/Share $30.68 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $328K Shares 58,326 Share Price $5.62 Est. Cost/Share $3.39 Unrealized @ Report Date +63.3%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $327K Shares 28,192 Share Price $11.61 Est. Cost/Share $15.71 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $327K Shares 11,267 Share Price $29.05 * Est. Cost/Share $34.55 Unrealized @ Report Date -13.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $327K Shares 21,967 Share Price $14.87 Est. Cost/Share $66.20 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $326K Shares 85,471 Share Price $3.82 Est. Cost/Share $7.10 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $326K Shares 5,565 Share Price $58.67 Est. Cost/Share $49.07 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $326K Shares 37,719 Share Price $8.65 * Est. Cost/Share $9.42 Unrealized @ Report Date -19.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $326K Shares 50,414 Share Price $6.47 * Est. Cost/Share $12.34 Unrealized @ Report Date -46.5%
— DIEBOLD NXDF INC 0.0%
Value $325K Shares 35,435 Share Price $9.16 Est. Cost/Share $16.35 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $324K Shares 3,945 Share Price $82.20 * Est. Cost/Share $62.21 Unrealized @ Report Date +14.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $323K Shares 11,475 Share Price $28.11 * Est. Cost/Share $19.13 Unrealized @ Report Date +16.0%
CCS CENTURY CMNTYS INC 0.0%
Value $322K Shares 12,109 Share Price $26.58 * Est. Cost/Share $27.68 Unrealized @ Report Date -10.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $322K Shares 19,690 Share Price $16.33 * Est. Cost/Share $27.25 Unrealized @ Report Date -25.7%
— VERSO CORP 0.0%
Value $320K Shares 16,813 Share Price $19.05 Est. Cost/Share $17.55 Unrealized @ Report Date —
EB EVENTBRITE CLASS A INC 0.0%
Value $319K Shares 19,693 Share Price $16.20 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $319K Shares 12,133 Share Price $26.26 * Est. Cost/Share $29.58 Unrealized @ Report Date -15.2%
— INTERSECT ENT INC 0.0%
Value $318K Shares 13,971 Share Price $22.76 Est. Cost/Share $33.28 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $318K Shares 13,614 Share Price $23.35 * Est. Cost/Share $20.02 Unrealized @ Report Date -3.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $317K Shares 9,993 Share Price $31.77 Est. Cost/Share $35.51 Unrealized @ Report Date -11.7%
MCS MARCUS CORP 0.0%
Value $315K Shares 9,550 Share Price $32.96 * Est. Cost/Share $27.55 Unrealized @ Report Date +33.4%
— CAROLINA FINL CORP NEW 0.0%
Value $315K Shares 8,963 Share Price $35.09 Est. Cost/Share $37.15 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $314K Shares 13,860 Share Price $22.66 * Est. Cost/Share $21.67 Unrealized @ Report Date -16.3%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $313K Shares 18,592 Share Price $16.84 Est. Cost/Share $24.10 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $311K Shares 12,016 Share Price $25.86 Est. Cost/Share $23.54 Unrealized @ Report Date +11.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $311K Shares 6,573 Share Price $47.25 Est. Cost/Share $61.29 Unrealized @ Report Date -23.4%
— UNITED FINL BANCORP INC NEW 0.0%
Value $311K Shares 21,901 Share Price $14.18 Est. Cost/Share $17.62 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $310K Shares 41,815 Share Price $7.42 * Est. Cost/Share $9.05 Unrealized @ Report Date -14.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $310K Shares 4,263 Share Price $72.66 * Est. Cost/Share $56.19 Unrealized @ Report Date +3.8%
— MULTI COLOR CORP 0.0%
Value $308K Shares 6,168 Share Price $49.97 Est. Cost/Share $74.90 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $307K Shares 27,775 Share Price $11.04 * Est. Cost/Share $4.87 Unrealized @ Report Date +111.8%
AXGN AXOGEN INC 0.0%
Value $306K Shares 15,476 Share Price $19.80 * Est. Cost/Share $25.92 Unrealized @ Report Date -17.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $306K Shares 27,302 Share Price $11.22 * Est. Cost/Share $18.73 Unrealized @ Report Date -44.0%
— LAREDO PETROLEUM INC 0.0%
Value $306K Shares 105,515 Share Price $2.90 Est. Cost/Share $7.53 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $306K Shares 7,468 Share Price $40.97 Est. Cost/Share $40.97 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $306K Shares 4,790 Share Price $63.80 Est. Cost/Share $69.73 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $305K Shares 10,138 Share Price $30.12 * Est. Cost/Share $29.61 Unrealized @ Report Date -17.4%
— THERAPEUTICSMD INC 0.0%
Value $305K Shares 117,117 Share Price $2.60 Est. Cost/Share $4.94 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $304K Shares 7,668 Share Price $39.59 Est. Cost/Share $42.51 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $303K Shares 5,405 Share Price $56.13 Est. Cost/Share $61.79 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $303K Shares 9,094 Share Price $33.34 Est. Cost/Share $36.07 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $302K Shares 7,150 Share Price $42.29 * Est. Cost/Share $35.18 Unrealized @ Report Date -10.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $302K Shares 19,366 Share Price $15.61 * Est. Cost/Share $12.58 Unrealized @ Report Date -9.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $301K Shares 10,265 Share Price $29.36 * Est. Cost/Share $47.24 Unrealized @ Report Date -42.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $301K Shares 11,697 Share Price $25.75 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
— CYMABAY THERAPEUTICS INC 0.0%
Value $300K Shares 41,850 Share Price $7.16 Est. Cost/Share $11.37 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $299K Shares 8,587 Share Price $34.87 * Est. Cost/Share $40.24 Unrealized @ Report Date -18.2%
— ORITANI FINL CORP DEL 0.0%
Value $299K Shares 16,857 Share Price $17.74 Est. Cost/Share $16.37 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $299K Shares 20,748 Share Price $14.40 Est. Cost/Share $19.75 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $299K Shares 4,991 Share Price $59.85 * Est. Cost/Share $53.81 Unrealized @ Report Date +5.7%
OBK ORIGIN BANCORP INC 0.0%
Value $298K Shares 9,030 Share Price $33.00 * Est. Cost/Share $38.52 Unrealized @ Report Date -11.8%
FFIC FLUSHING FINL CORP 0.0%
Value $298K Shares 13,422 Share Price $22.20 * Est. Cost/Share $19.24 Unrealized @ Report Date -19.7%
ONC BEIGENE LTD 0.0%
Value $297K Shares 2,400 Share Price $123.95 Est. Cost/Share $140.26 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $297K Shares 10,242 Share Price $29.01 * Est. Cost/Share $26.45 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $296K Shares 26,348 Share Price $11.25 * Est. Cost/Share $10.86 Unrealized @ Report Date -11.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $296K Shares 13,027 Share Price $22.71 Est. Cost/Share $21.65 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $295K Shares 33,439 Share Price $8.81 * Est. Cost/Share $7.47 Unrealized @ Report Date +8.7%
— DIME CMNTY BANCSHARES 0.0%
Value $294K Shares 15,501 Share Price $18.99 Est. Cost/Share $20.97 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $294K Shares 14,336 Share Price $20.52 * Est. Cost/Share $12.25 Unrealized @ Report Date +3.9%
ARCB ARCBEST CORP 0.0%
Value $294K Shares 10,451 Share Price $28.11 Est. Cost/Share $32.18 Unrealized @ Report Date -13.7%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $292K Shares 23,934 Share Price $12.22 Est. Cost/Share $10.85 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $292K Shares 16,738 Share Price $17.43 Est. Cost/Share $18.64 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $292K Shares 7,970 Share Price $36.60 * Est. Cost/Share $35.73 Unrealized @ Report Date -10.1%
— PLAYAGS INC 0.0%
Value $292K Shares 14,992 Share Price $19.45 Est. Cost/Share $26.13 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $291K Shares 40,537 Share Price $7.17 * Est. Cost/Share $21.05 Unrealized @ Report Date -51.4%
RDNT RADNET INC 0.0%
Value $290K Shares 21,044 Share Price $13.79 * Est. Cost/Share $10.42 Unrealized @ Report Date +23.1%
— BALLY S INC 0.0%
Value $290K Shares 9,752 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $290K Shares 10,649 Share Price $27.22 Est. Cost/Share $17.46 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $289K Shares 14,843 Share Price $19.50 Est. Cost/Share $16.54 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $289K Shares 26,069 Share Price $11.10 Est. Cost/Share $8.69 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $289K Shares 99,419 Share Price $2.91 Est. Cost/Share $5.20 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $289K Shares 36,108 Share Price $8.00 Est. Cost/Share $5.81 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $288K Shares 21,099 Share Price $13.67 Est. Cost/Share $16.83 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $288K Shares 7,087 Share Price $40.62 * Est. Cost/Share $55.35 Unrealized @ Report Date -34.1%
— FIRST DEFIANCE FINL CORP 0.0%
Value $288K Shares 10,076 Share Price $28.57 Est. Cost/Share $41.06 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $288K Shares 14,196 Share Price $20.26 * Est. Cost/Share $15.72 Unrealized @ Report Date +25.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $287K Shares 18,984 Share Price $15.13 Est. Cost/Share $36.16 Unrealized @ Report Date -58.3%
GPRO GOPRO INC 0.0%
Value $287K Shares 52,565 Share Price $5.46 * Est. Cost/Share $6.91 Unrealized @ Report Date -8.0%
HBNC HORIZON BANCORP INC 0.0%
Value $287K Shares 17,556 Share Price $16.34 Est. Cost/Share $19.35 Unrealized @ Report Date -16.4%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $287K Shares 13,200 Share Price $21.72 Est. Cost/Share $29.04 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $286K Shares 54,463 Share Price $5.26 Est. Cost/Share $5.24 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $286K Shares 9,670 Share Price $29.58 * Est. Cost/Share $25.77 Unrealized @ Report Date +18.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $286K Shares 8,470 Share Price $33.76 * Est. Cost/Share $20.14 Unrealized @ Report Date +21.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $286K Shares 5,890 Share Price $48.48 * Est. Cost/Share $41.90 Unrealized @ Report Date -6.4%
LASR NLIGHT INC 0.0%
Value $285K Shares 14,866 Share Price $19.20 * Est. Cost/Share $19.87 Unrealized @ Report Date +10.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $285K Shares 13,560 Share Price $21.00 Est. Cost/Share $28.38 Unrealized @ Report Date -26.5%
— STEMLINE THERAPEUTICS INC 0.0%
Value $283K Shares 18,471 Share Price $15.32 Est. Cost/Share $14.61 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $283K Shares 14,676 Share Price $19.27 * Est. Cost/Share $16.38 Unrealized @ Report Date -11.3%
MTW MANITOWOC CO INC 0.0%
Value $282K Shares 15,849 Share Price $17.80 * Est. Cost/Share $24.46 Unrealized @ Report Date -32.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $282K Shares 8,647 Share Price $32.58 * Est. Cost/Share $26.15 Unrealized @ Report Date -2.5%
— PREFERRED APT CMNTYS INC 0.0%
Value $282K Shares 18,839 Share Price $14.95 Est. Cost/Share $19.59 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $281K Shares 13,243 Share Price $21.22 Est. Cost/Share $21.07 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $280K Shares 107,211 Share Price $2.61 Est. Cost/Share $3.19 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $279K Shares 3,277 Share Price $85.17 Est. Cost/Share $80.26 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $278K Shares 7,940 Share Price $35.00 Est. Cost/Share $29.09 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $278K Shares 4,988 Share Price $55.68 * Est. Cost/Share $56.98 Unrealized @ Report Date -8.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $277K Shares 57,326 Share Price $4.84 * Est. Cost/Share $10.48 Unrealized @ Report Date -45.7%
— AEGION CORP 0.0%
Value $277K Shares 15,075 Share Price $18.40 Est. Cost/Share $25.41 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $277K Shares 3,358 Share Price $82.60 * Est. Cost/Share $14.58 Unrealized @ Report Date +21.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $277K Shares 13,207 Share Price $21.00 Est. Cost/Share $21.73 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $277K Shares 21,348 Share Price $12.97 Est. Cost/Share $27.75 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $275K Shares 28,797 Share Price $9.56 Est. Cost/Share $21.04 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $275K Shares 4,976 Share Price $55.26 * Est. Cost/Share $65.85 Unrealized @ Report Date -30.3%
ATNI ATN INTL INC 0.0%
Value $274K Shares 4,754 Share Price $57.73 * Est. Cost/Share $45.07 Unrealized @ Report Date +11.5%
— CITY OFFICE REIT INC 0.0%
Value $274K Shares 22,835 Share Price $11.99 Est. Cost/Share $12.66 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $274K Shares 4,410 Share Price $62.06 * Est. Cost/Share $55.83 Unrealized @ Report Date +4.8%
RMAX RE MAX HLDGS INC 0.0%
Value $273K Shares 8,877 Share Price $30.76 Est. Cost/Share $47.96 Unrealized @ Report Date -35.4%
ZUMZ ZUMIEZ INC 0.0%
Value $273K Shares 10,452 Share Price $26.10 * Est. Cost/Share $19.14 Unrealized @ Report Date +26.8%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $272K Shares 13,053 Share Price $20.87 Est. Cost/Share $28.19 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $272K Shares 8,443 Share Price $32.26 Est. Cost/Share $34.11 Unrealized @ Report Date -6.4%
— MOBILEIRON INC 0.0%
Value $272K Shares 43,864 Share Price $6.20 Est. Cost/Share $5.39 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $272K Shares 22,250 Share Price $12.22 Est. Cost/Share $17.22 Unrealized @ Report Date -29.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $272K Shares 15,117 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $271K Shares 1,811 Share Price $149.58 * Est. Cost/Share $118.46 Unrealized @ Report Date +13.0%
— SCHNITZER STL INDS 0.0%
Value $271K Shares 10,351 Share Price $26.17 Est. Cost/Share $33.48 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $271K Shares 1,054 Share Price $257.00 Est. Cost/Share $331.12 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $270K Shares 14,816 Share Price $18.23 Est. Cost/Share $28.80 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $270K Shares 5,421 Share Price $49.75 * Est. Cost/Share $40.19 Unrealized @ Report Date +17.2%
COHU COHU INC 0.0%
Value $269K Shares 17,431 Share Price $15.43 Est. Cost/Share $21.72 Unrealized @ Report Date -29.4%
KURA KURA ONCOLOGY INC 0.0%
Value $269K Shares 13,652 Share Price $19.69 * Est. Cost/Share $15.89 Unrealized @ Report Date +4.5%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $268K Shares 10,034 Share Price $26.72 * Est. Cost/Share $21.73 Unrealized @ Report Date -16.9%
— MR COOPER GROUP INC 0.0%
Value $268K Shares 33,464 Share Price $8.01 Est. Cost/Share $11.67 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $268K Shares 9,207 Share Price $29.11 Est. Cost/Share $46.70 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $268K Shares 22,552 Share Price $11.88 Est. Cost/Share $14.01 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $267K Shares 4,376 Share Price $61.02 * Est. Cost/Share $60.75 Unrealized @ Report Date +18.4%
TPC TUTOR PERINI CORP 0.0%
Value $266K Shares 19,192 Share Price $13.87 * Est. Cost/Share $26.62 Unrealized @ Report Date -37.2%
— SURMODICS INC 0.0%
Value $266K Shares 6,159 Share Price $43.17 Est. Cost/Share $27.93 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $266K Shares 16,071 Share Price $16.54 Est. Cost/Share $17.42 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $266K Shares 46,134 Share Price $5.76 Est. Cost/Share $8.84 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $264K Shares 6,978 Share Price $37.89 Est. Cost/Share $29.10 Unrealized @ Report Date +31.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $264K Shares 28,446 Share Price $9.28 Est. Cost/Share $17.97 Unrealized @ Report Date -48.8%
— EIDOS THERAPEUTICS INC 0.0%
Value $263K Shares 8,453 Share Price $31.08 Est. Cost/Share $23.45 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $262K Shares 6,398 Share Price $41.02 * Est. Cost/Share $28.91 Unrealized @ Report Date +13.2%
— NEW MEDIA INVT GROUP INC 0.0%
Value $262K Shares 27,741 Share Price $9.44 Est. Cost/Share $17.10 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $261K Shares 135,397 Share Price $1.93 Est. Cost/Share $2.97 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $261K Shares 8,870 Share Price $29.46 Est. Cost/Share $34.95 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $261K Shares 11,764 Share Price $22.18 * Est. Cost/Share $19.49 Unrealized @ Report Date +5.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $260K Shares 16,087 Share Price $16.18 * Est. Cost/Share $12.69 Unrealized @ Report Date -16.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $260K Shares 18,620 Share Price $13.97 * Est. Cost/Share $16.09 Unrealized @ Report Date -24.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $258K Shares 11,863 Share Price $21.79 * Est. Cost/Share $16.48 Unrealized @ Report Date +0.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $258K Shares 16,294 Share Price $15.86 Est. Cost/Share $11.79 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $258K Shares 16,410 Share Price $15.73 Est. Cost/Share $21.98 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $258K Shares 13,796 Share Price $18.71 * Est. Cost/Share $17.58 Unrealized @ Report Date -5.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $258K Shares 15,741 Share Price $16.37 * Est. Cost/Share $23.68 Unrealized @ Report Date -33.6%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $257K Shares 41,699 Share Price $6.17 Est. Cost/Share $6.00 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $257K Shares 6,874 Share Price $37.35 * Est. Cost/Share $33.19 Unrealized @ Report Date +4.9%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $257K Shares 37,040 Share Price $6.93 Est. Cost/Share $7.04 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $256K Shares 12,159 Share Price $21.06 * Est. Cost/Share $16.68 Unrealized @ Report Date -19.7%
— CARTER BANK AND TRUST 0.0%
Value $255K Shares 12,904 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $254K Shares 19,606 Share Price $12.98 Est. Cost/Share $15.35 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $253K Shares 204,313 Share Price $1.24 Est. Cost/Share $2.60 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $253K Shares 46,271 Share Price $5.47 * Est. Cost/Share $4.02 Unrealized @ Report Date -51.4%
TALO TALOS ENERGY INC 0.0%
Value $253K Shares 10,507 Share Price $24.05 * Est. Cost/Share $33.69 Unrealized @ Report Date -22.4%
DHT DHT HOLDINGS INC 0.0%
Value $253K Shares 42,744 Share Price $5.91 * Est. Cost/Share $2.60 Unrealized @ Report Date +21.5%
— CONTROL4 CORP 0.0%
Value $252K Shares 10,604 Share Price $23.75 Est. Cost/Share $29.80 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $252K Shares 8,948 Share Price $28.14 Est. Cost/Share $35.54 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $252K Shares 13,330 Share Price $18.88 Est. Cost/Share $9.98 Unrealized @ Report Date +91.3%
— INTREXON CORP 0.0%
Value $251K Shares 32,766 Share Price $7.66 Est. Cost/Share $13.95 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $251K Shares 22,605 Share Price $11.09 Est. Cost/Share $58.53 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $249K Shares 14,895 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $249K Shares 6,140 Share Price $40.56 * Est. Cost/Share $47.97 Unrealized @ Report Date -18.7%
— HUDSON LTD 0.0%
Value $249K Shares 18,056 Share Price $13.79 Est. Cost/Share $22.56 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $249K Shares 30,362 Share Price $8.20 * Est. Cost/Share $9.13 Unrealized @ Report Date -2.7%
CEVA CEVA INC 0.0%
Value $248K Shares 10,183 Share Price $24.35 Est. Cost/Share $45.90 Unrealized @ Report Date -46.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $248K Shares 11,256 Share Price $22.00 * Est. Cost/Share $28.75 Unrealized @ Report Date -12.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $247K Shares 6,028 Share Price $41.02 * Est. Cost/Share $55.42 Unrealized @ Report Date -27.8%
EVH EVOLENT HEALTH INC 0.0%
Value $247K Shares 31,066 Share Price $7.95 * Est. Cost/Share $15.06 Unrealized @ Report Date -21.4%
— CATCHMARK TIMBER TR INC 0.0%
Value $247K Shares 23,620 Share Price $10.45 Est. Cost/Share $13.03 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $246K Shares 7,066 Share Price $34.80 Est. Cost/Share $34.79 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $246K Shares 14,188 Share Price $17.31 * Est. Cost/Share $7.99 Unrealized @ Report Date +9.2%
PI IMPINJ INC 0.0%
Value $245K Shares 8,561 Share Price $28.62 * Est. Cost/Share $28.69 Unrealized @ Report Date -14.9%
GFF GRIFFON CORP 0.0%
Value $244K Shares 14,438 Share Price $16.92 * Est. Cost/Share $16.20 Unrealized @ Report Date -15.4%
— TRISTATE CAP HLDGS INC 0.0%
Value $244K Shares 11,422 Share Price $21.34 Est. Cost/Share $23.03 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $243K Shares 2,826 Share Price $86.08 * Est. Cost/Share $43.88 Unrealized @ Report Date +109.7%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $242K Shares 27,291 Share Price $8.87 Est. Cost/Share $18.59 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $242K Shares 25,543 Share Price $9.47 * Est. Cost/Share $10.91 Unrealized @ Report Date -10.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $240K Shares 5,024 Share Price $47.80 * Est. Cost/Share $29.00 Unrealized @ Report Date +20.1%
— VISTA OUTDOOR INC 0.0%
Value $240K Shares 27,041 Share Price $8.88 Est. Cost/Share $14.57 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $240K Shares 35,722 Share Price $6.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $240K Shares 2,572 Share Price $93.29 * Est. Cost/Share $109.11 Unrealized @ Report Date -6.7%
GRC GORMAN RUPP CO 0.0%
Value $240K Shares 7,300 Share Price $32.83 Est. Cost/Share $31.72 Unrealized @ Report Date +2.4%
— AMC ENTMT HLDGS INC 0.0%
Value $240K Shares 25,675 Share Price $9.33 Est. Cost/Share $15.11 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $239K Shares 6,695 Share Price $35.72 * Est. Cost/Share $29.80 Unrealized @ Report Date +0.5%
— FIRST BANCSHARES INC MS 0.0%
Value $239K Shares 7,872 Share Price $30.34 Est. Cost/Share $33.65 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $239K Shares 76,001 Share Price $3.14 Est. Cost/Share $2.56 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $238K Shares 17,720 Share Price $13.44 * Est. Cost/Share $15.42 Unrealized @ Report Date -17.8%
FOSL FOSSIL GROUP INC 0.0%
Value $238K Shares 20,656 Share Price $11.50 * Est. Cost/Share $7.75 Unrealized @ Report Date +58.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $237K Shares 28,602 Share Price $8.30 * Est. Cost/Share $7.93 Unrealized @ Report Date +7.7%
PAYS PAYSIGN INC 0.0%
Value $237K Shares 17,751 Share Price $13.37 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $237K Shares 5,980 Share Price $39.66 Est. Cost/Share $38.13 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $236K Shares 28,571 Share Price $8.27 Est. Cost/Share $15.79 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $235K Shares 104,473 Share Price $2.25 * Est. Cost/Share $1.95 Unrealized @ Report Date +27.6%
JOE ST JOE CO 0.0%
Value $235K Shares 13,592 Share Price $17.28 * Est. Cost/Share $18.51 Unrealized @ Report Date -9.4%
— HOMOLOGY MEDICINES INC 0.0%
Value $235K Shares 11,986 Share Price $19.57 Est. Cost/Share $21.53 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $234K Shares 3,397 Share Price $68.96 * Est. Cost/Share $58.33 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $234K Shares 16,793 Share Price $13.92 * Est. Cost/Share $25.63 Unrealized @ Report Date -50.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $234K Shares 8,311 Share Price $28.12 * Est. Cost/Share $32.24 Unrealized @ Report Date -18.2%
— FRANKLIN FINL NETWORK INC 0.0%
Value $234K Shares 8,386 Share Price $27.86 Est. Cost/Share $31.54 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $233K Shares 17,127 Share Price $13.60 * Est. Cost/Share $31.38 Unrealized @ Report Date -60.4%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $233K Shares 24,319 Share Price $9.57 Est. Cost/Share $9.13 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $233K Shares 42,606 Share Price $5.46 Est. Cost/Share $14.10 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $231K Shares 18,215 Share Price $12.69 Est. Cost/Share $14.38 Unrealized @ Report Date —
— OCH ZIFF CAPITAL MANAGEMENT INC 0.0%
Value $231K Shares 10,067 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $231K Shares 25,637 Share Price $9.01 Est. Cost/Share $12.83 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $230K Shares 10,071 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $230K Shares 6,669 Share Price $34.51 Est. Cost/Share $44.08 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $230K Shares 25,747 Share Price $8.92 * Est. Cost/Share $9.17 Unrealized @ Report Date +0.4%
— ORBCOMM INC 0.0%
Value $230K Shares 31,662 Share Price $7.25 Est. Cost/Share $10.17 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $229K Shares 14,887 Share Price $15.41 * Est. Cost/Share $19.96 Unrealized @ Report Date -25.8%
VVX VECTRUS INC 0.0%
Value $229K Shares 5,647 Share Price $40.56 * Est. Cost/Share $31.98 Unrealized @ Report Date +14.8%
HZO MARINEMAX INC 0.0%
Value $229K Shares 13,932 Share Price $16.44 * Est. Cost/Share $18.43 Unrealized @ Report Date -6.3%
— ANTARES PHARMA INC 0.0%
Value $229K Shares 69,581 Share Price $3.29 Est. Cost/Share $2.14 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $229K Shares 25,140 Share Price $9.09 Est. Cost/Share $5.38 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $228K Shares 14,392 Share Price $15.85 Est. Cost/Share $17.47 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $228K Shares 14,345 Share Price $15.90 Est. Cost/Share $19.03 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC CLASS A 0.0%
Value $228K Shares 11,564 Share Price $19.71 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
— COREPOINT LODGING INC 0.0%
Value $228K Shares 18,376 Share Price $12.39 Est. Cost/Share $19.45 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $227K Shares 5,123 Share Price $44.39 * Est. Cost/Share $24.80 Unrealized @ Report Date +83.9%
— NOBLE CORP PLC 0.0%
Value $227K Shares 121,320 Share Price $1.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $227K Shares 13,196 Share Price $17.19 Est. Cost/Share $13.64 Unrealized @ Report Date —
— SHOCKWAVE MEDICAL INC 0.0%
Value $226K Shares 3,953 Share Price $57.09 Est. Cost/Share $57.09 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $225K Shares 9,843 Share Price $22.88 Est. Cost/Share $16.05 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $225K Shares 5,265 Share Price $42.74 * Est. Cost/Share $44.35 Unrealized @ Report Date -1.3%
DCO DUCOMMUN INC DEL 0.0%
Value $225K Shares 4,992 Share Price $45.07 Est. Cost/Share $33.75 Unrealized @ Report Date +32.9%
— AKORN INC 0.0%
Value $224K Shares 43,557 Share Price $5.15 Est. Cost/Share $25.53 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $224K Shares 8,571 Share Price $26.09 * Est. Cost/Share $40.58 Unrealized @ Report Date -30.9%
CYRX CRYOPORT INC 0.0%
Value $223K Shares 12,188 Share Price $18.32 * Est. Cost/Share $10.65 Unrealized @ Report Date +49.1%
FORR FORRESTER RESH INC 0.0%
Value $223K Shares 4,738 Share Price $47.03 * Est. Cost/Share $44.51 Unrealized @ Report Date +8.2%
TG TREDEGAR CORP 0.0%
Value $222K Shares 13,367 Share Price $16.62 * Est. Cost/Share $11.16 Unrealized @ Report Date -8.7%
RC READY CAP CORP 0.0%
Value $222K Shares 14,894 Share Price $14.90 Est. Cost/Share $14.27 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $222K Shares 9,291 Share Price $23.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $222K Shares 10,620 Share Price $20.86 * Est. Cost/Share $17.50 Unrealized @ Report Date +9.0%
GOSS GOSSAMER BIO INC 0.0%
Value $221K Shares 9,986 Share Price $22.18 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
AROW ARROW FINL CORP 0.0%
Value $221K Shares 6,358 Share Price $34.73 * Est. Cost/Share $23.95 Unrealized @ Report Date +1.8%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $220K Shares 6,642 Share Price $33.19 Est. Cost/Share $33.19 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $220K Shares 14,674 Share Price $15.00 * Est. Cost/Share $20.48 Unrealized @ Report Date -14.8%
— UNIT CORP 0.0%
Value $219K Shares 24,655 Share Price $8.89 Est. Cost/Share $21.98 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $219K Shares 1,546 Share Price $141.72 * Est. Cost/Share $125.16 Unrealized @ Report Date -27.3%
WTI W & T OFFSHORE INC 0.0%
Value $219K Shares 44,133 Share Price $4.96 * Est. Cost/Share $4.14 Unrealized @ Report Date +30.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $219K Shares 17,854 Share Price $12.25 Est. Cost/Share $15.22 Unrealized @ Report Date -19.2%
VICR VICOR CORP 0.0%
Value $218K Shares 7,027 Share Price $31.05 * Est. Cost/Share $22.39 Unrealized @ Report Date +43.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $218K Shares 2,989 Share Price $72.90 * Est. Cost/Share $14.65 Unrealized @ Report Date -10.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $217K Shares 7,257 Share Price $29.97 Est. Cost/Share $24.60 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $217K Shares 14,183 Share Price $15.32 Est. Cost/Share $14.88 Unrealized @ Report Date —
— EXTRACTION OIL GAS INC 0.0%
Value $216K Shares 49,819 Share Price $4.33 Est. Cost/Share $4.35 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $216K Shares 7,984 Share Price $27.00 * Est. Cost/Share $28.98 Unrealized @ Report Date +8.5%
HLIT HARMONIC INC 0.0%
Value $215K Shares 38,803 Share Price $5.55 Est. Cost/Share $3.69 Unrealized @ Report Date +50.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $215K Shares 16,100 Share Price $13.34 * Est. Cost/Share $20.44 Unrealized @ Report Date -30.9%
— REGIS CORP MINN 0.0%
Value $215K Shares 12,930 Share Price $16.60 Est. Cost/Share $15.35 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $214K Shares 8,531 Share Price $25.14 Est. Cost/Share $26.47 Unrealized @ Report Date -5.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $214K Shares 7,651 Share Price $27.98 * Est. Cost/Share $31.63 Unrealized @ Report Date -17.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $214K Shares 5,267 Share Price $40.63 * Est. Cost/Share $25.29 Unrealized @ Report Date +49.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $214K Shares 23,843 Share Price $8.97 * Est. Cost/Share $43.69 Unrealized @ Report Date -73.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $213K Shares 4,782 Share Price $44.63 * Est. Cost/Share $41.00 Unrealized @ Report Date -48.2%
BY BYLINE BANCORP INC 0.0%
Value $213K Shares 11,156 Share Price $19.12 * Est. Cost/Share $19.91 Unrealized @ Report Date -12.0%
OSPN ONESPAN INC 0.0%
Value $213K Shares 15,031 Share Price $14.17 * Est. Cost/Share $18.10 Unrealized @ Report Date -14.9%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $212K Shares 32,570 Share Price $6.50 Est. Cost/Share $11.88 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $212K Shares 6,653 Share Price $31.81 Est. Cost/Share $32.02 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $211K Shares 14,849 Share Price $14.22 Est. Cost/Share $31.45 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $211K Shares 3,032 Share Price $69.63 * Est. Cost/Share $83.71 Unrealized @ Report Date -0.4%
— PDVWIRELESS INC 0.0%
Value $211K Shares 4,481 Share Price $47.00 Est. Cost/Share $33.90 Unrealized @ Report Date —
— BRIGHAM MINERALS INC CLASS A 0.0%
Value $210K Shares 9,809 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $210K Shares 13,934 Share Price $15.05 * Est. Cost/Share $21.99 Unrealized @ Report Date -18.8%
— KINDRED BIOSCIENCES INC 0.0%
Value $210K Shares 25,159 Share Price $8.33 Est. Cost/Share $9.59 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $209K Shares 29,038 Share Price $7.21 * Est. Cost/Share $8.68 Unrealized @ Report Date -0.1%
THFF FIRST FINL CORP IND 0.0%
Value $209K Shares 5,203 Share Price $40.16 * Est. Cost/Share $36.23 Unrealized @ Report Date -10.2%
— TECHTARGET INC 0.0%
Value $209K Shares 9,817 Share Price $21.25 Est. Cost/Share $13.96 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $208K Shares 4,297 Share Price $48.46 Est. Cost/Share $48.46 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $208K Shares 16,196 Share Price $12.82 Est. Cost/Share $12.10 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $207K Shares 4,778 Share Price $43.41 * Est. Cost/Share $19.16 Unrealized @ Report Date -0.0%
— PEOPLES UTAH BANCORP 0.0%
Value $206K Shares 7,011 Share Price $29.40 Est. Cost/Share $30.24 Unrealized @ Report Date —
— WAITR HOLDINGS INC 0.0%
Value $206K Shares 32,680 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $204K Shares 16,186 Share Price $12.63 Est. Cost/Share $10.19 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $204K Shares 10,455 Share Price $19.50 Est. Cost/Share $30.51 Unrealized @ Report Date —
— CANTALOUPE INC 0.0%
Value $204K Shares 27,413 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $203K Shares 7,443 Share Price $27.32 * Est. Cost/Share $30.68 Unrealized @ Report Date +13.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $203K Shares 5,809 Share Price $34.92 * Est. Cost/Share $31.62 Unrealized @ Report Date -10.3%
— OLD LINE BANCSHARES INC 0.0%
Value $202K Shares 7,597 Share Price $26.61 Est. Cost/Share $31.80 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $202K Shares 20,742 Share Price $9.72 * Est. Cost/Share $8.20 Unrealized @ Report Date +25.8%
— CAI INTERNATIONAL INC 0.0%
Value $201K Shares 8,107 Share Price $24.82 Est. Cost/Share $28.37 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $201K Shares 10,088 Share Price $19.92 Est. Cost/Share $19.84 Unrealized @ Report Date —
— SITIO ROYALTIES CORP CLASS A 0.0%
Value $201K Shares 23,893 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $200K Shares 59,471 Share Price $3.37 Est. Cost/Share $8.70 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $199K Shares 9,924 Share Price $20.08 Est. Cost/Share $28.52 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $199K Shares 13,414 Share Price $14.83 * Est. Cost/Share $10.80 Unrealized @ Report Date -1.2%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $199K Shares 19,929 Share Price $9.98 Est. Cost/Share $10.18 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $199K Shares 30,282 Share Price $6.56 Est. Cost/Share $6.10 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $198K Shares 16,635 Share Price $11.92 Est. Cost/Share $16.11 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $198K Shares 19,347 Share Price $10.24 Est. Cost/Share $25.38 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $197K Shares 16,917 Share Price $11.67 Est. Cost/Share $26.66 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $197K Shares 1,140 Share Price $173.15 * Est. Cost/Share $132.19 Unrealized @ Report Date +35.4%
— MAXAR TECHNOLOGIES INC 0.0%
Value $197K Shares 25,232 Share Price $7.82 Est. Cost/Share $4.02 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $197K Shares 36,054 Share Price $5.46 Est. Cost/Share $8.68 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $197K Shares 8,122 Share Price $24.22 * Est. Cost/Share $19.32 Unrealized @ Report Date +10.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $197K Shares 7,474 Share Price $26.31 Est. Cost/Share $21.81 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $196K Shares 4,000 Share Price $48.98 Est. Cost/Share $35.14 Unrealized @ Report Date +37.2%
BHB BAR HBR BANKSHARES 0.0%
Value $195K Shares 7,342 Share Price $26.59 * Est. Cost/Share $21.69 Unrealized @ Report Date -9.4%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $195K Shares 13,032 Share Price $14.98 * Est. Cost/Share $12.44 Unrealized @ Report Date +0.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $194K Shares 7,293 Share Price $26.66 * Est. Cost/Share $30.65 Unrealized @ Report Date -18.3%
NNBR NN INC 0.0%
Value $194K Shares 19,899 Share Price $9.76 * Est. Cost/Share $20.44 Unrealized @ Report Date -58.3%
PRTA PROTHENA CORP PLC 0.0%
Value $194K Shares 18,324 Share Price $10.57 * Est. Cost/Share $14.44 Unrealized @ Report Date -28.9%
GPRE GREEN PLAINS INC 0.0%
Value $194K Shares 17,956 Share Price $10.78 * Est. Cost/Share $17.58 Unrealized @ Report Date -15.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $193K Shares 10,779 Share Price $17.95 * Est. Cost/Share $11.87 Unrealized @ Report Date +38.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $193K Shares 12,083 Share Price $16.01 Est. Cost/Share $15.44 Unrealized @ Report Date +3.2%
ARVN ARVINAS INC 0.0%
Value $193K Shares 8,786 Share Price $21.99 * Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%
— BIODELIVERY SCIENCES INTERNATIONAL 0.0%
Value $193K Shares 41,531 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
— QAD INC 0.0%
Value $193K Shares 4,798 Share Price $40.21 Est. Cost/Share $38.77 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $193K Shares 20,706 Share Price $9.30 Est. Cost/Share $11.90 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $192K Shares 6,173 Share Price $31.13 * Est. Cost/Share $24.47 Unrealized @ Report Date +11.4%
— RITE AID CORP 0.0%
Value $192K Shares 23,960 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $192K Shares 50,588 Share Price $3.79 * Est. Cost/Share $5.13 Unrealized @ Report Date +17.3%
UTMD UTAH MED PRODS INC 0.0%
Value $192K Shares 2,002 Share Price $95.70 * Est. Cost/Share $78.07 Unrealized @ Report Date +7.8%
CCNE CNB FINL CORP PA 0.0%
Value $192K Shares 6,782 Share Price $28.24 * Est. Cost/Share $22.04 Unrealized @ Report Date -0.3%
TITN TITAN MACHY INC 0.0%
Value $192K Shares 9,306 Share Price $20.58 * Est. Cost/Share $17.20 Unrealized @ Report Date -2.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $191K Shares 71,620 Share Price $2.67 * Est. Cost/Share $2.27 Unrealized @ Report Date +28.1%
— BONANZA CREEK ENERGY INC 0.0%
Value $191K Shares 9,142 Share Price $20.88 Est. Cost/Share $27.62 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $191K Shares 15,518 Share Price $12.30 Est. Cost/Share $25.07 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $190K Shares 20,908 Share Price $9.10 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
— PRIMO WTR CORP 0.0%
Value $190K Shares 15,449 Share Price $12.30 Est. Cost/Share $14.13 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $190K Shares 8,272 Share Price $22.92 Est. Cost/Share $28.05 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $189K Shares 49,243 Share Price $3.84 * Est. Cost/Share $3.03 Unrealized @ Report Date +42.4%
— PARTY CITY HOLDCO INC 0.0%
Value $189K Shares 25,796 Share Price $7.33 Est. Cost/Share $13.78 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $189K Shares 3,389 Share Price $55.77 * Est. Cost/Share $22.33 Unrealized @ Report Date +10.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $188K Shares 6,461 Share Price $29.15 * Est. Cost/Share $21.75 Unrealized @ Report Date -7.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $188K Shares 2,524 Share Price $74.57 * Est. Cost/Share $69.97 Unrealized @ Report Date +10.1%
CNXN PC CONNECTION INC 0.0%
Value $188K Shares 5,366 Share Price $34.98 * Est. Cost/Share $24.81 Unrealized @ Report Date +32.5%
ERII ENERGY RECOVERY INC 0.0%
Value $188K Shares 17,996 Share Price $10.42 * Est. Cost/Share $9.12 Unrealized @ Report Date +7.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $187K Shares 9,004 Share Price $20.82 * Est. Cost/Share $18.30 Unrealized @ Report Date -22.3%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $187K Shares 9,171 Share Price $20.43 Est. Cost/Share $32.01 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $187K Shares 11,151 Share Price $16.79 * Est. Cost/Share $15.50 Unrealized @ Report Date +4.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $186K Shares 11,468 Share Price $16.24 * Est. Cost/Share $19.19 Unrealized @ Report Date -19.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $186K Shares 10,900 Share Price $17.06 * Est. Cost/Share $18.75 Unrealized @ Report Date -11.4%
— HIBBETT SPORTS INC 0.0%
Value $186K Shares 10,209 Share Price $18.20 Est. Cost/Share $20.37 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $186K Shares 27,765 Share Price $6.69 Est. Cost/Share $6.82 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $185K Shares 14,032 Share Price $13.15 Est. Cost/Share $17.73 Unrealized @ Report Date -24.6%
UMH UMH PPTYS INC 0.0%
Value $184K Shares 14,825 Share Price $12.41 Est. Cost/Share $14.91 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $183K Shares 10,289 Share Price $17.82 Est. Cost/Share $35.57 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $183K Shares 14,296 Share Price $12.77 * Est. Cost/Share $12.23 Unrealized @ Report Date -2.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $183K Shares 9,606 Share Price $19.00 * Est. Cost/Share $12.95 Unrealized @ Report Date -10.9%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $182K Shares 41,828 Share Price $4.36 Est. Cost/Share $4.39 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $182K Shares 8,631 Share Price $21.11 Est. Cost/Share $27.40 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $182K Shares 6,290 Share Price $28.96 Est. Cost/Share $25.91 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $182K Shares 11,792 Share Price $15.41 * Est. Cost/Share $16.60 Unrealized @ Report Date -11.4%
— EXANTAS CAP CORP 0.0%
Value $182K Shares 16,059 Share Price $11.31 Est. Cost/Share $10.98 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $182K Shares 4,509 Share Price $40.27 * Est. Cost/Share $32.69 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $181K Shares 14,592 Share Price $12.42 * Est. Cost/Share $28.94 Unrealized @ Report Date -68.9%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $181K Shares 3,035 Share Price $59.71 Est. Cost/Share $58.49 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $181K Shares 67,562 Share Price $2.68 Est. Cost/Share $2.96 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $181K Shares 36,179 Share Price $5.00 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
— JERNIGAN CAP INC 0.0%
Value $181K Shares 8,813 Share Price $20.50 Est. Cost/Share $19.16 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $181K Shares 10,534 Share Price $17.15 * Est. Cost/Share $25.49 Unrealized @ Report Date -35.6%
— PENN VA CORP NEW 0.0%
Value $180K Shares 5,878 Share Price $30.68 Est. Cost/Share $39.16 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $180K Shares 9,205 Share Price $19.59 * Est. Cost/Share $27.81 Unrealized @ Report Date -18.0%
MNOV MEDICINOVA INC 0.0%
Value $179K Shares 18,638 Share Price $9.63 * Est. Cost/Share $9.96 Unrealized @ Report Date +5.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $179K Shares 5,863 Share Price $30.57 Est. Cost/Share $57.54 Unrealized @ Report Date -46.7%
— SPARTAN MTRS INC 0.0%
Value $179K Shares 16,327 Share Price $10.96 Est. Cost/Share $15.55 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS INC 0.0%
Value $179K Shares 4,396 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $179K Shares 12,689 Share Price $14.10 * Est. Cost/Share $12.10 Unrealized @ Report Date 0.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $179K Shares 10,440 Share Price $17.12 Est. Cost/Share $17.62 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $178K Shares 13,246 Share Price $13.42 * Est. Cost/Share $16.47 Unrealized @ Report Date -21.8%
— BRIGHTCOVE INC 0.0%
Value $178K Shares 17,189 Share Price $10.33 Est. Cost/Share $9.32 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $177K Shares 10,391 Share Price $17.03 * Est. Cost/Share $24.08 Unrealized @ Report Date -18.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $177K Shares 6,716 Share Price $26.33 * Est. Cost/Share $16.37 Unrealized @ Report Date +16.8%
— SPIRIT MTA REIT 0.0%
Value $176K Shares 21,163 Share Price $8.34 Est. Cost/Share $11.52 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $176K Shares 29,466 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $176K Shares 10,569 Share Price $16.69 Est. Cost/Share $19.68 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC CLASS A 0.0%
Value $176K Shares 9,504 Share Price $18.55 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $176K Shares 11,687 Share Price $15.03 * Est. Cost/Share $16.42 Unrealized @ Report Date -14.8%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $175K Shares 6,528 Share Price $26.88 * Est. Cost/Share $14.09 Unrealized @ Report Date +46.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $175K Shares 13,791 Share Price $12.71 * Est. Cost/Share $111.90 Unrealized @ Report Date -79.4%
MLR MILLER INDS INC TENN 0.0%
Value $175K Shares 5,680 Share Price $30.75 * Est. Cost/Share $22.71 Unrealized @ Report Date +18.4%
HFFG HF FOODS GROUP INC 0.0%
Value $174K Shares 5,004 Share Price $34.81 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
— KEANE GROUP INC 0.0%
Value $174K Shares 25,842 Share Price $6.72 Est. Cost/Share $17.59 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $174K Shares 45,782 Share Price $3.79 Est. Cost/Share $4.65 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $173K Shares 7,325 Share Price $23.64 Est. Cost/Share $21.92 Unrealized @ Report Date +6.6%
— AVID BIOSERVICES INC 0.0%
Value $173K Shares 30,862 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $173K Shares 6,643 Share Price $25.98 * Est. Cost/Share $20.02 Unrealized @ Report Date 0.0%
— AKCEA THERAPEUTICS INC 0.0%
Value $172K Shares 7,356 Share Price $23.45 Est. Cost/Share $35.02 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $172K Shares 15,699 Share Price $10.98 Est. Cost/Share $14.11 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $172K Shares 12,520 Share Price $13.76 Est. Cost/Share $16.23 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $172K Shares 13,203 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $172K Shares 50,140 Share Price $3.43 Est. Cost/Share $2.33 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $172K Shares 11,199 Share Price $15.32 * Est. Cost/Share $17.12 Unrealized @ Report Date -43.9%
— CAMBRIDGE BANCORP 0.0%
Value $171K Shares 2,103 Share Price $81.50 Est. Cost/Share $87.43 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $171K Shares 11,893 Share Price $14.41 Est. Cost/Share $32.54 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $171K Shares 8,000 Share Price $21.41 * Est. Cost/Share $26.65 Unrealized @ Report Date -27.2%
— GENMARK DIAGNOSTICS INC 0.0%
Value $171K Shares 26,350 Share Price $6.49 Est. Cost/Share $5.43 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $171K Shares 8,386 Share Price $20.34 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value $171K Shares 7,563 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC CLASS 0.0%
Value $171K Shares 14,639 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $171K Shares 8,036 Share Price $21.22 Est. Cost/Share $25.25 Unrealized @ Report Date -16.0%
WLDN WILLDAN GROUP INC 0.0%
Value $170K Shares 4,570 Share Price $37.25 * Est. Cost/Share $34.22 Unrealized @ Report Date +5.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $170K Shares 12,971 Share Price $13.12 * Est. Cost/Share $8.48 Unrealized @ Report Date +51.2%
— SYROS PHARMACEUTICALS INC 0.0%
Value $170K Shares 18,369 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $170K Shares 11,438 Share Price $14.86 Est. Cost/Share $12.94 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $169K Shares 8,342 Share Price $20.20 Est. Cost/Share $50.71 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $168K Shares 12,761 Share Price $13.15 Est. Cost/Share $11.60 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $168K Shares 5,652 Share Price $29.68 * Est. Cost/Share $9.07 Unrealized @ Report Date +41.1%
— NEWAGE CORP 0.0%
Value $168K Shares 35,984 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $168K Shares 26,977 Share Price $6.21 Est. Cost/Share $6.33 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $167K Shares 4,404 Share Price $38.00 * Est. Cost/Share $23.34 Unrealized @ Report Date +22.2%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $167K Shares 4,311 Share Price $38.75 Est. Cost/Share $38.27 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $166K Shares 14,239 Share Price $11.68 Est. Cost/Share $21.42 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $166K Shares 4,900 Share Price $33.79 * Est. Cost/Share $25.87 Unrealized @ Report Date 0.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $165K Shares 10,799 Share Price $15.31 Est. Cost/Share $16.02 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $165K Shares 3,673 Share Price $44.99 * Est. Cost/Share $35.03 Unrealized @ Report Date -2.9%
— VIVINT SOLAR INC 0.0%
Value $165K Shares 22,579 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $164K Shares 3,481 Share Price $46.98 * Est. Cost/Share $30.12 Unrealized @ Report Date -1.8%
ARAY ACCURAY INC 0.0%
Value $164K Shares 42,251 Share Price $3.87 * Est. Cost/Share $4.17 Unrealized @ Report Date -3.1%
FC FRANKLIN COVEY CO 0.0%
Value $164K Shares 4,809 Share Price $34.00 * Est. Cost/Share $22.34 Unrealized @ Report Date +32.8%
WMK WEIS MKTS INC 0.0%
Value $163K Shares 4,490 Share Price $36.41 * Est. Cost/Share $33.42 Unrealized @ Report Date +1.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $163K Shares 5,856 Share Price $27.79 Est. Cost/Share $28.53 Unrealized @ Report Date -4.2%
— PENNEY J C CORP INC 0.0%
Value $162K Shares 142,487 Share Price $1.14 Est. Cost/Share $2.28 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $162K Shares 62,422 Share Price $2.60 Est. Cost/Share $2.93 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $162K Shares 22,172 Share Price $7.30 * Est. Cost/Share $7.63 Unrealized @ Report Date -10.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $161K Shares 32,698 Share Price $4.93 Est. Cost/Share $12.20 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $161K Shares 4,472 Share Price $36.03 Est. Cost/Share $31.85 Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $161K Shares 14,041 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $160K Shares 16,034 Share Price $9.99 Est. Cost/Share $13.22 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $160K Shares 13,856 Share Price $11.55 Est. Cost/Share $31.39 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $159K Shares 15,177 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $159K Shares 3,603 Share Price $44.20 * Est. Cost/Share $32.15 Unrealized @ Report Date +45.5%
— DIPLOMAT PHARMACY INC 0.0%
Value $159K Shares 26,141 Share Price $6.09 Est. Cost/Share $20.88 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $159K Shares 12,500 Share Price $12.68 * Est. Cost/Share $10.23 Unrealized @ Report Date +18.8%
BSRR SIERRA BANCORP 0.0%
Value $158K Shares 5,841 Share Price $27.12 * Est. Cost/Share $19.95 Unrealized @ Report Date -0.5%
CENX CENTURY ALUM CO 0.0%
Value $158K Shares 22,819 Share Price $6.91 * Est. Cost/Share $13.55 Unrealized @ Report Date -45.1%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $158K Shares 17,458 Share Price $9.03 Est. Cost/Share $12.14 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $157K Shares 58,803 Share Price $2.67 * Est. Cost/Share $5.93 Unrealized @ Report Date -39.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $157K Shares 20,455 Share Price $7.67 Est. Cost/Share $21.46 Unrealized @ Report Date —
— PCM INC 0.0%
Value $157K Shares 4,473 Share Price $35.04 Est. Cost/Share $35.04 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $156K Shares 7,276 Share Price $21.47 * Est. Cost/Share $15.72 Unrealized @ Report Date +32.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $156K Shares 5,585 Share Price $27.96 Est. Cost/Share $35.33 Unrealized @ Report Date -19.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $156K Shares 5,451 Share Price $28.56 * Est. Cost/Share $19.07 Unrealized @ Report Date +23.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $155K Shares 66,438 Share Price $2.34 * Est. Cost/Share $2.29 Unrealized @ Report Date -5.9%
— INTREPID POTASH INC 0.0%
Value $155K Shares 46,261 Share Price $3.36 Est. Cost/Share $4.17 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $155K Shares 6,893 Share Price $22.45 * Est. Cost/Share $19.27 Unrealized @ Report Date -6.7%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $155K Shares 4,748 Share Price $32.59 * Est. Cost/Share $37.85 Unrealized @ Report Date -22.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $155K Shares 16,495 Share Price $9.38 * Est. Cost/Share $13.21 Unrealized @ Report Date -41.7%
— AMBER ROAD INC 0.0%
Value $154K Shares 11,825 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $153K Shares 5,705 Share Price $26.85 Est. Cost/Share $26.29 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $153K Shares 20,315 Share Price $7.52 Est. Cost/Share $6.34 Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $153K Shares 10,207 Share Price $14.96 * Est. Cost/Share $13.78 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $152K Shares 5,391 Share Price $28.20 * Est. Cost/Share $19.33 Unrealized @ Report Date +33.5%
— ALBIREO PHARMA INC 0.0%
Value $152K Shares 4,713 Share Price $32.24 Est. Cost/Share $35.43 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $151K Shares 18,629 Share Price $8.13 * Est. Cost/Share $15.20 Unrealized @ Report Date -40.5%
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $151K Shares 5,263 Share Price $28.75 * Est. Cost/Share $17.22 Unrealized @ Report Date 0.0%
— MAGENTA THERAPEUTICS INC 0.0%
Value $151K Shares 10,252 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
— ODONATE INC 0.0%
Value $151K Shares 4,120 Share Price $36.69 Est. Cost/Share $36.69 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $151K Shares 9,079 Share Price $16.59 * Est. Cost/Share $20.62 Unrealized @ Report Date -17.3%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $150K Shares 11,100 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $150K Shares 23,843 Share Price $6.29 * Est. Cost/Share $10.39 Unrealized @ Report Date -42.4%
— HEALTH INS INNOVATIONS INC 0.0%
Value $150K Shares 5,782 Share Price $25.92 Est. Cost/Share $24.90 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $150K Shares 13,449 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $150K Shares 10,372 Share Price $14.44 * Est. Cost/Share $9.65 Unrealized @ Report Date +28.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $149K Shares 22,944 Share Price $6.49 * Est. Cost/Share $17.26 Unrealized @ Report Date -39.7%
MITK MITEK SYS INC 0.0%
Value $149K Shares 14,980 Share Price $9.94 * Est. Cost/Share $9.04 Unrealized @ Report Date +18.1%
— CONFORMIS INC 0.0%
Value $149K Shares 34,100 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $148K Shares 10,337 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LAND 0.0%
Value $148K Shares 2,485 Share Price $59.70 Est. Cost/Share $59.70 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $148K Shares 21,727 Share Price $6.82 * Est. Cost/Share $7.14 Unrealized @ Report Date -14.1%
— MACATAWA BK CORP 0.0%
Value $148K Shares 14,416 Share Price $10.26 Est. Cost/Share $9.99 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $148K Shares 9,436 Share Price $15.67 * Est. Cost/Share $39.40 Unrealized @ Report Date -50.1%
KOD KODIAK SCIENCES INC 0.0%
Value $147K Shares 12,588 Share Price $11.70 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $147K Shares 5,862 Share Price $25.00 Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
— CORINDUS VASCULAR ROBOTICS INC 0.0%
Value $145K Shares 48,676 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $145K Shares 5,496 Share Price $26.37 * Est. Cost/Share $20.22 Unrealized @ Report Date +1.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $145K Shares 7,836 Share Price $18.49 Est. Cost/Share $45.47 Unrealized @ Report Date -58.8%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $144K Shares 18,261 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $144K Shares 12,605 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $144K Shares 3,277 Share Price $44.00 * Est. Cost/Share $46.26 Unrealized @ Report Date -14.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $144K Shares 14,521 Share Price $9.90 Est. Cost/Share $11.77 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $144K Shares 14,403 Share Price $9.97 Est. Cost/Share $17.04 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $143K Shares 7,892 Share Price $18.17 * Est. Cost/Share $36.17 Unrealized @ Report Date -46.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $143K Shares 3,676 Share Price $39.00 * Est. Cost/Share $31.68 Unrealized @ Report Date +27.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $143K Shares 5,769 Share Price $24.85 * Est. Cost/Share $20.20 Unrealized @ Report Date -1.1%
CSV CARRIAGE SVCS INC 0.0%
Value $143K Shares 7,506 Share Price $19.01 * Est. Cost/Share $22.78 Unrealized @ Report Date -23.6%
FNLC FIRST BANCORP INC ME 0.0%
Value $143K Shares 5,308 Share Price $26.85 * Est. Cost/Share $19.97 Unrealized @ Report Date -8.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $142K Shares 598 Share Price $238.00 * Est. Cost/Share $235.09 Unrealized @ Report Date -6.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $142K Shares 14,832 Share Price $9.59 * Est. Cost/Share $7.66 Unrealized @ Report Date +11.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $142K Shares 716 Share Price $198.01 * Est. Cost/Share $184.23 Unrealized @ Report Date -7.4%
AMRC AMERESCO INC 0.0%
Value $142K Shares 9,620 Share Price $14.73 * Est. Cost/Share $14.10 Unrealized @ Report Date +8.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $141K Shares 5,080 Share Price $27.80 Est. Cost/Share $25.79 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $141K Shares 21,486 Share Price $6.56 * Est. Cost/Share $6.74 Unrealized @ Report Date +0.2%
— HARBORONE BANCORP INC 0.0%
Value $140K Shares 7,489 Share Price $18.73 Est. Cost/Share $18.96 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $140K Shares 6,744 Share Price $20.78 Est. Cost/Share $45.37 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $140K Shares 3,766 Share Price $37.17 * Est. Cost/Share $30.38 Unrealized @ Report Date -1.7%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $140K Shares 11,894 Share Price $11.75 Est. Cost/Share $9.02 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $140K Shares 14,710 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $139K Shares 6,284 Share Price $22.15 * Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
— AVROBIO INC 0.0%
Value $138K Shares 8,516 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $138K Shares 46,040 Share Price $3.00 Est. Cost/Share $2.38 Unrealized @ Report Date —
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $137K Shares 4,654 Share Price $29.45 * Est. Cost/Share $24.74 Unrealized @ Report Date 0.0%
— DRIVE SHACK INC 0.0%
Value $137K Shares 29,184 Share Price $4.69 Est. Cost/Share $7.06 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $137K Shares 3,451 Share Price $39.57 * Est. Cost/Share $28.08 Unrealized @ Report Date +7.0%
— ORCHID IS CAP INC 0.0%
Value $136K Shares 21,449 Share Price $6.36 Est. Cost/Share $9.28 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $136K Shares 10,011 Share Price $13.59 Est. Cost/Share $19.51 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $136K Shares 4,998 Share Price $27.22 * Est. Cost/Share $23.55 Unrealized @ Report Date +10.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $136K Shares 5,338 Share Price $25.45 * Est. Cost/Share $21.95 Unrealized @ Report Date -2.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $136K Shares 3,487 Share Price $38.93 * Est. Cost/Share $31.23 Unrealized @ Report Date -8.5%
— PARETEUM CORP 0.0%
Value $135K Shares 51,778 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $135K Shares 7,914 Share Price $17.03 * Est. Cost/Share $16.40 Unrealized @ Report Date -22.8%
— ARATANA THERAPEUTICS INC 0.0%
Value $135K Shares 26,102 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $134K Shares 3,225 Share Price $41.61 * Est. Cost/Share $37.88 Unrealized @ Report Date 0.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $134K Shares 21,500 Share Price $6.23 Est. Cost/Share $10.16 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $134K Shares 12,632 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $134K Shares 3,419 Share Price $39.16 * Est. Cost/Share $39.74 Unrealized @ Report Date -8.8%
— SPIRIT OF TEXAS BANCSHARES INC 0.0%
Value $133K Shares 5,933 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $133K Shares 11,530 Share Price $11.54 * Est. Cost/Share $11.55 Unrealized @ Report Date -5.7%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $133K Shares 11,929 Share Price $11.15 Est. Cost/Share $20.45 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $132K Shares 5,954 Share Price $22.16 Est. Cost/Share $33.25 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $132K Shares 38,569 Share Price $3.42 Est. Cost/Share $15.56 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $132K Shares 9,765 Share Price $13.49 Est. Cost/Share $38.66 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $132K Shares 13,700 Share Price $9.61 * Est. Cost/Share $20.08 Unrealized @ Report Date -45.7%
FSTR LB FOSTER 0.0%
Value $131K Shares 4,809 Share Price $27.34 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
— CASTLIGHT HEALTH INC 0.0%
Value $131K Shares 40,679 Share Price $3.23 Est. Cost/Share $3.75 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $131K Shares 19,716 Share Price $6.66 Est. Cost/Share $34.38 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $131K Shares 14,010 Share Price $9.37 * Est. Cost/Share $12.64 Unrealized @ Report Date -20.1%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $131K Shares 28,455 Share Price $4.60 Est. Cost/Share $3.84 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $130K Shares 22,951 Share Price $5.68 * Est. Cost/Share $5.37 Unrealized @ Report Date -24.5%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $130K Shares 27,122 Share Price $4.80 Est. Cost/Share $8.86 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $130K Shares 6,720 Share Price $19.34 Est. Cost/Share $29.76 Unrealized @ Report Date -35.1%
— IMMUNOGEN INC 0.0%
Value $130K Shares 59,746 Share Price $2.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $129K Shares 16,266 Share Price $7.96 Est. Cost/Share $13.46 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $129K Shares 22,434 Share Price $5.77 Est. Cost/Share $21.84 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $129K Shares 111,389 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $129K Shares 4,064 Share Price $31.71 Est. Cost/Share $33.96 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $128K Shares 6,336 Share Price $20.25 Est. Cost/Share $19.09 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $128K Shares 40,972 Share Price $3.13 * Est. Cost/Share $2.95 Unrealized @ Report Date +2.2%
CNTY CENTURY CASINOS INC 0.0%
Value $128K Shares 13,208 Share Price $9.70 * Est. Cost/Share $8.20 Unrealized @ Report Date +11.7%
SPOK SPOK HLDGS INC 0.0%
Value $128K Shares 8,518 Share Price $15.04 Est. Cost/Share $15.57 Unrealized @ Report Date -4.7%
— RTI SURGICAL HOLDINGS INC 0.0%
Value $128K Shares 30,074 Share Price $4.25 Est. Cost/Share $3.70 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $128K Shares 9,712 Share Price $13.14 Est. Cost/Share $19.00 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $127K Shares 90,242 Share Price $1.41 * Est. Cost/Share $1.37 Unrealized @ Report Date +20.8%
— FOUNDATION BUILDING MATERIALS INC 0.0%
Value $127K Shares 7,141 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $127K Shares 7,926 Share Price $16.00 Est. Cost/Share $18.10 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $127K Shares 18,418 Share Price $6.88 Est. Cost/Share $9.53 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $126K Shares 25,862 Share Price $4.89 Est. Cost/Share $7.12 Unrealized @ Report Date -31.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $126K Shares 7,968 Share Price $15.86 * Est. Cost/Share $17.61 Unrealized @ Report Date +5.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $126K Shares 5,821 Share Price $21.69 * Est. Cost/Share $24.49 Unrealized @ Report Date -15.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $126K Shares 3,529 Share Price $35.66 * Est. Cost/Share $6.44 Unrealized @ Report Date +3.1%
— CENTURY BANCORP INC CLASS A 0.0%
Value $126K Shares 1,431 Share Price $87.90 Est. Cost/Share $87.90 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $126K Shares 10,480 Share Price $12.00 Est. Cost/Share $10.22 Unrealized @ Report Date +15.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $125K Shares 13,397 Share Price $9.34 * Est. Cost/Share $8.48 Unrealized @ Report Date -9.5%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $125K Shares 5,828 Share Price $21.47 Est. Cost/Share $18.87 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $125K Shares 3,592 Share Price $34.83 * Est. Cost/Share $32.96 Unrealized @ Report Date -12.2%
NINEQ NINE ENERGY SVC INC 0.0%
Value $125K Shares 7,202 Share Price $17.33 * Est. Cost/Share $30.37 Unrealized @ Report Date -34.5%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $124K Shares 3,283 Share Price $37.90 * Est. Cost/Share $22.16 Unrealized @ Report Date +5.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $124K Shares 15,645 Share Price $7.95 * Est. Cost/Share $11.67 Unrealized @ Report Date -14.2%
— TERRITORIAL BANCORP INC 0.0%
Value $124K Shares 4,024 Share Price $30.90 Est. Cost/Share $30.90 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $124K Shares 6,209 Share Price $19.94 * Est. Cost/Share $20.11 Unrealized @ Report Date -6.3%
— BBX CAP CORP NEW 0.0%
Value $124K Shares 25,192 Share Price $4.91 Est. Cost/Share $7.42 Unrealized @ Report Date —
— AMALGAMATED FINANCIAL 0.0%
Value $124K Shares 7,087 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $123K Shares 13,539 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $123K Shares 8,654 Share Price $14.26 * Est. Cost/Share $12.89 Unrealized @ Report Date -6.2%
— OCWEN FINL CORP 0.0%
Value $123K Shares 59,576 Share Price $2.07 Est. Cost/Share $1.82 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $122K Shares 5,179 Share Price $23.63 Est. Cost/Share $25.57 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $122K Shares 50,551 Share Price $2.42 Est. Cost/Share $2.17 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $122K Shares 15,283 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $122K Shares 3,924 Share Price $31.15 Est. Cost/Share $33.20 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $122K Shares 23,564 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $121K Shares 6,388 Share Price $19.00 * Est. Cost/Share $12.25 Unrealized @ Report Date 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $121K Shares 6,243 Share Price $19.42 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $121K Shares 10,000 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $120K Shares 19,957 Share Price $6.03 Est. Cost/Share $19.92 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $120K Shares 4,190 Share Price $28.69 * Est. Cost/Share $48.03 Unrealized @ Report Date -43.4%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $120K Shares 93,655 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $120K Shares 4,446 Share Price $26.95 * Est. Cost/Share $29.98 Unrealized @ Report Date -28.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $119K Shares 10,195 Share Price $11.69 * Est. Cost/Share $5.14 Unrealized @ Report Date -14.5%
BOC BOSTON OMAHA CORP CLASS A 0.0%
Value $119K Shares 5,134 Share Price $23.15 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $119K Shares 13,998 Share Price $8.49 * Est. Cost/Share $13.21 Unrealized @ Report Date -22.1%
HBCP HOME BANCORP INC 0.0%
Value $119K Shares 3,086 Share Price $38.48 * Est. Cost/Share $34.43 Unrealized @ Report Date -11.9%
— LIMELIGHT NETWORKS INC 0.0%
Value $118K Shares 43,835 Share Price $2.70 Est. Cost/Share $4.22 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $118K Shares 5,199 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $118K Shares 8,222 Share Price $14.37 * Est. Cost/Share $21.79 Unrealized @ Report Date -36.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $118K Shares 8,432 Share Price $14.00 * Est. Cost/Share $26.08 Unrealized @ Report Date -50.5%
CATO CATO CORP NEW 0.0%
Value $118K Shares 9,562 Share Price $12.32 * Est. Cost/Share $8.98 Unrealized @ Report Date +6.5%
— FLUENT INC 0.0%
Value $118K Shares 21,889 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $117K Shares 85,610 Share Price $1.37 Est. Cost/Share $1.34 Unrealized @ Report Date +2.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $117K Shares 14,605 Share Price $8.02 * Est. Cost/Share $7.51 Unrealized @ Report Date +4.0%
ATLO AMES NATL CORP 0.0%
Value $117K Shares 4,321 Share Price $27.10 * Est. Cost/Share $19.71 Unrealized @ Report Date +1.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $117K Shares 4,538 Share Price $25.78 * Est. Cost/Share $21.28 Unrealized @ Report Date +16.6%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $117K Shares 9,041 Share Price $12.92 Est. Cost/Share $13.95 Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $117K Shares 4,006 Share Price $29.12 * Est. Cost/Share $31.15 Unrealized @ Report Date -22.0%
BCML BAYCOM CORP 0.0%
Value $117K Shares 5,323 Share Price $21.90 * Est. Cost/Share $23.49 Unrealized @ Report Date -10.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $117K Shares 43,641 Share Price $2.67 * Est. Cost/Share $5.03 Unrealized @ Report Date -37.2%
— 22ND CENTY GROUP INC 0.0%
Value $116K Shares 55,642 Share Price $2.09 Est. Cost/Share $2.49 Unrealized @ Report Date —
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value $116K Shares 5,287 Share Price $21.99 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $116K Shares 11,532 Share Price $10.08 Est. Cost/Share $21.51 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC 0.0%
Value $116K Shares 1,487 Share Price $78.12 * Est. Cost/Share $68.42 Unrealized @ Report Date 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $116K Shares 10,879 Share Price $10.66 * Est. Cost/Share $12.19 Unrealized @ Report Date -4.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $116K Shares 18,863 Share Price $6.14 * Est. Cost/Share $5.50 Unrealized @ Report Date +18.6%
ISTR INVESTAR HOLDING CORP 0.0%
Value $115K Shares 4,829 Share Price $23.85 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $115K Shares 15,130 Share Price $7.61 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $115K Shares 11,681 Share Price $9.85 * Est. Cost/Share $16.21 Unrealized @ Report Date -23.6%
— MEET GROUP INC 0.0%
Value $115K Shares 33,008 Share Price $3.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $115K Shares 687 Share Price $167.00 * Est. Cost/Share $178.20 Unrealized @ Report Date -9.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $114K Shares 28,690 Share Price $3.99 Est. Cost/Share $18.72 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $114K Shares 19,586 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $114K Shares 3,235 Share Price $35.20 * Est. Cost/Share $66.39 Unrealized @ Report Date -51.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $114K Shares 4,114 Share Price $27.60 * Est. Cost/Share $11.59 Unrealized @ Report Date +34.2%
BLBD BLUE BIRD CORP 0.0%
Value $113K Shares 5,751 Share Price $19.69 * Est. Cost/Share $21.89 Unrealized @ Report Date -16.3%
HURC HURCO COMPANIES INC 0.0%
Value $113K Shares 3,167 Share Price $35.56 * Est. Cost/Share $43.45 Unrealized @ Report Date -13.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $112K Shares 5,444 Share Price $20.62 * Est. Cost/Share $46.63 Unrealized @ Report Date -42.3%
— WIDEOPENWEST INC 0.0%
Value $112K Shares 15,386 Share Price $7.26 Est. Cost/Share $9.68 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $111K Shares 5,727 Share Price $19.42 Est. Cost/Share $28.99 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $111K Shares 22,706 Share Price $4.89 * Est. Cost/Share $10.99 Unrealized @ Report Date -50.8%
RDI READING INTERNATIONAL INC 0.0%
Value $110K Shares 8,504 Share Price $12.98 * Est. Cost/Share $15.71 Unrealized @ Report Date -8.3%
OFLX OMEGA FLEX INC 0.0%
Value $110K Shares 1,434 Share Price $76.81 * Est. Cost/Share $68.62 Unrealized @ Report Date +22.4%
DAKT DAKTRONICS INC 0.0%
Value $110K Shares 17,820 Share Price $6.17 * Est. Cost/Share $8.67 Unrealized @ Report Date -22.1%
CRAI CRA INTL INC 0.0%
Value $110K Shares 2,862 Share Price $38.33 * Est. Cost/Share $43.31 Unrealized @ Report Date -9.5%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $110K Shares 6,643 Share Price $16.50 Est. Cost/Share $26.38 Unrealized @ Report Date -38.5%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $109K Shares 36,619 Share Price $2.97 Est. Cost/Share $6.55 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $108K Shares 22,031 Share Price $4.91 * Est. Cost/Share $8.88 Unrealized @ Report Date -42.8%
HCI HCI GROUP INC 0.0%
Value $108K Shares 2,670 Share Price $40.47 * Est. Cost/Share $33.30 Unrealized @ Report Date +24.8%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $108K Shares 8,973 Share Price $12.00 Est. Cost/Share $25.86 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $107K Shares 4,043 Share Price $26.51 * Est. Cost/Share $26.08 Unrealized @ Report Date +3.9%
GOGO GOGO INC 0.0%
Value $107K Shares 26,858 Share Price $3.98 * Est. Cost/Share $4.17 Unrealized @ Report Date +16.5%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $107K Shares 36,297 Share Price $2.94 Est. Cost/Share $4.13 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $106K Shares 30,866 Share Price $3.45 Est. Cost/Share $4.61 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $106K Shares 26,422 Share Price $4.01 * Est. Cost/Share $5.54 Unrealized @ Report Date -29.1%
— ON DECK CAP INC 0.0%
Value $106K Shares 25,436 Share Price $4.15 Est. Cost/Share $6.76 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $105K Shares 10,004 Share Price $10.49 Est. Cost/Share $15.95 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $105K Shares 4,560 Share Price $22.99 Est. Cost/Share $28.74 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $103K Shares 13,076 Share Price $7.91 * Est. Cost/Share $22.68 Unrealized @ Report Date -53.8%
— KADMON HLDGS INC 0.0%
Value $103K Shares 50,200 Share Price $2.06 Est. Cost/Share $3.82 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $103K Shares 3,335 Share Price $30.96 Est. Cost/Share $37.70 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $103K Shares 63,074 Share Price $1.63 * Est. Cost/Share $2.32 Unrealized @ Report Date -13.3%
— PANHANDLE OIL AND GAS INC 0.0%
Value $102K Shares 7,855 Share Price $13.04 Est. Cost/Share $20.50 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $102K Shares 55,908 Share Price $1.82 Est. Cost/Share $3.78 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $101K Shares 29,414 Share Price $3.44 Est. Cost/Share $9.04 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $101K Shares 37,954 Share Price $2.65 Est. Cost/Share $6.09 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $99,391 Shares 2,277 Share Price $43.65 * Est. Cost/Share $42.61 Unrealized @ Report Date -22.8%
— TRANSENTERIX INC 0.0%
Value $99,330 Shares 73,037 Share Price $1.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $98,261 Shares 14,118 Share Price $6.96 Est. Cost/Share $18.42 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $98,124 Shares 31,450 Share Price $3.12 * Est. Cost/Share $2.48 Unrealized @ Report Date -16.8%
— LANNET INC 0.0%
Value $97,742 Shares 16,129 Share Price $6.06 Est. Cost/Share $7.87 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $97,729 Shares 14,785 Share Price $6.61 * Est. Cost/Share $9.47 Unrealized @ Report Date -27.4%
CMRE COSTAMARE INC 0.0%
Value $97,552 Shares 19,016 Share Price $5.13 * Est. Cost/Share $5.35 Unrealized @ Report Date -19.9%
— CINCINNATI BELL INC NEW 0.0%
Value $96,609 Shares 19,517 Share Price $4.95 Est. Cost/Share $20.85 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $96,573 Shares 9,215 Share Price $10.48 * Est. Cost/Share $16.04 Unrealized @ Report Date -20.9%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $95,646 Shares 73,574 Share Price $1.30 Est. Cost/Share $9.63 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $94,859 Shares 82,486 Share Price $1.15 * Est. Cost/Share $1.58 Unrealized @ Report Date -12.7%
— EXPRESS INC 0.0%
Value $94,668 Shares 34,677 Share Price $2.73 Est. Cost/Share $9.81 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $92,625 Shares 28,500 Share Price $3.25 * Est. Cost/Share $13.43 Unrealized @ Report Date -66.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $92,278 Shares 13,335 Share Price $6.92 * Est. Cost/Share $18.63 Unrealized @ Report Date -58.8%
— MINERVA NEUROSCIENCES INC 0.0%
Value $91,792 Shares 16,304 Share Price $5.63 Est. Cost/Share $8.28 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $91,130 Shares 10,403 Share Price $8.76 Est. Cost/Share $9.04 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $91,120 Shares 28,475 Share Price $3.20 * Est. Cost/Share $20.62 Unrealized @ Report Date -83.5%
— FTS INTERNATIONAL INC 0.0%
Value $90,363 Shares 16,194 Share Price $5.58 Est. Cost/Share $11.79 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $88,634 Shares 8,622 Share Price $10.28 * Est. Cost/Share $44.11 Unrealized @ Report Date -75.8%
— INVACARE CORP 0.0%
Value $88,007 Shares 16,957 Share Price $5.19 Est. Cost/Share $8.37 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $86,247 Shares 42,278 Share Price $2.04 Est. Cost/Share $4.23 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $84,965 Shares 5,776 Share Price $14.71 * Est. Cost/Share $13.77 Unrealized @ Report Date -39.1%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $83,318 Shares 47,610 Share Price $1.75 Est. Cost/Share $6.49 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $81,251 Shares 78,126 Share Price $1.04 Est. Cost/Share $5.38 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $81,037 Shares 12,603 Share Price $6.43 Est. Cost/Share $14.75 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $80,263 Shares 7,572 Share Price $10.60 Est. Cost/Share $16.16 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $80,172 Shares 20,043 Share Price $4.00 Est. Cost/Share $7.68 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $79,085 Shares 4,606 Share Price $17.17 * Est. Cost/Share $21.18 Unrealized @ Report Date -8.3%
— ROCKWELL MED INC 0.0%
Value $77,926 Shares 25,889 Share Price $3.01 Est. Cost/Share $5.69 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $77,656 Shares 9,540 Share Price $8.14 * Est. Cost/Share $15.58 Unrealized @ Report Date -36.0%
EOLS EVOLUS INC 0.0%
Value $74,679 Shares 5,108 Share Price $14.62 * Est. Cost/Share $21.62 Unrealized @ Report Date -8.3%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $71,661 Shares 3,645 Share Price $19.66 Est. Cost/Share $23.67 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $69,062 Shares 16,522 Share Price $4.18 Est. Cost/Share $8.30 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $66,945 Shares 4,579 Share Price $14.62 * Est. Cost/Share $22.46 Unrealized @ Report Date -25.1%
— DONNELLEY R R & SONS CO 0.0%
Value $65,335 Shares 33,165 Share Price $1.97 Est. Cost/Share $8.02 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $64,940 Shares 3,967 Share Price $16.37 * Est. Cost/Share $33.02 Unrealized @ Report Date -42.3%
— YRC WORLDWIDE INC 0.0%
Value $64,778 Shares 16,074 Share Price $4.03 Est. Cost/Share $6.69 Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $63,217 Shares 4,159 Share Price $15.20 Est. Cost/Share $23.89 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $62,886 Shares 51,546 Share Price $1.22 Est. Cost/Share $3.69 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $60,094 Shares 12,572 Share Price $4.78 Est. Cost/Share $15.89 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $59,175 Shares 16,124 Share Price $3.67 Est. Cost/Share $15.13 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $55,707 Shares 7,301 Share Price $7.63 * Est. Cost/Share $12.40 Unrealized @ Report Date -36.2%
— KEZAR LIFE SCIENCES INC 0.0%
Value $53,523 Shares 6,942 Share Price $7.71 Est. Cost/Share $17.74 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $53,076 Shares 34,465 Share Price $1.54 Est. Cost/Share $3.98 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $52,287 Shares 26,814 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $48,877 Shares 80,127 Share Price $0.61 Est. Cost/Share $2.12 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $43,186 Shares 6,277 Share Price $6.88 * Est. Cost/Share $32.95 Unrealized @ Report Date -61.4%
— DEAN FOODS CO NEW 0.0%
Value $39,302 Shares 42,544 Share Price $0.92 Est. Cost/Share $11.31 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $37,209 Shares 15,700 Share Price $2.37 * Est. Cost/Share $7.53 Unrealized @ Report Date +17.9%
— EROS INTL PLC 0.0%
Value $18,036 Shares 13,360 Share Price $1.35 Est. Cost/Share $12.05 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $3,081 Shares 123 Share Price $25.05 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
— MIDSTATES PETE CO INC 0.0%
Value $2,874 Shares 488 Share Price $5.89 Est. Cost/Share $8.21 Unrealized @ Report Date —