MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $9.199B (100.0% shares, 0.0% debt)

Holdings (2,568)

MSFT MICROSOFT CORP 2.8%
Value $257M Shares 2,180,797 Share Price $117.94 * Est. Cost/Share $75.26 Unrealized @ Report Date +35.9%
AAPL APPLE INC 2.6%
Value $242M Shares 1,273,731 Share Price $189.95 * Est. Cost/Share $39.08 Unrealized @ Report Date +3.5%
AMZN AMAZON COM INC 2.3%
Value $209M Shares 117,289 Share Price $1780.75 * Est. Cost/Share $55.02 Unrealized @ Report Date +51.2%
META FACEBOOK INC 1.2%
Value $113M Shares 678,108 Share Price $166.69 * Est. Cost/Share $175.52 Unrealized @ Report Date -10.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $111M Shares 552,755 Share Price $200.89 Est. Cost/Share $189.88 Unrealized @ Report Date +6.3%
JNJ JOHNSON & JOHNSON 1.2%
Value $106M Shares 757,061 Share Price $139.79 * Est. Cost/Share $110.98 Unrealized @ Report Date -0.6%
GOOG ALPHABET INC 1.1%
Value $103M Shares 87,372 Share Price $1173.31 * Est. Cost/Share $59.45 Unrealized @ Report Date -6.3%
GOOGL ALPHABET INC 1.1%
Value $100M Shares 85,097 Share Price $1176.89 * Est. Cost/Share $51.24 Unrealized @ Report Date +9.4%
XOM EXXON MOBIL CORP 1.1%
Value $97.32M Shares 1,204,420 Share Price $80.80 * Est. Cost/Share $57.12 Unrealized @ Report Date -2.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $94.22M Shares 930,793 Share Price $101.23 * Est. Cost/Share $81.33 Unrealized @ Report Date +4.9%
AGG ISHARES TR 1.0%
Value $88.83M Shares 818,184 Share Price $108.57 Est. Cost/Share $105.55 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.9%
Value $84.86M Shares 300,398 Share Price $282.48 Est. Cost/Share $259.70 Unrealized @ Report Date —
V VISA INC 0.8%
Value $77.71M Shares 497,526 Share Price $156.19 * Est. Cost/Share $104.38 Unrealized @ Report Date +31.6%
PG PROCTER AND GAMBLE CO 0.8%
Value $73.99M Shares 711,091 Share Price $104.05 * Est. Cost/Share $72.65 Unrealized @ Report Date +13.0%
BAC BANK AMER CORP 0.8%
Value $70.45M Shares 2,553,473 Share Price $27.59 * Est. Cost/Share $22.78 Unrealized @ Report Date +4.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $69.45M Shares 1,174,584 Share Price $59.13 * Est. Cost/Share $31.96 Unrealized @ Report Date +21.9%
INTC INTEL CORP 0.7%
Value $68.65M Shares 1,278,336 Share Price $53.70 * Est. Cost/Share $36.55 Unrealized @ Report Date +19.9%
CSCO CISCO SYS INC 0.7%
Value $67.57M Shares 1,251,514 Share Price $53.99 * Est. Cost/Share $27.97 Unrealized @ Report Date +41.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $67.44M Shares 272,757 Share Price $247.26 * Est. Cost/Share $186.06 Unrealized @ Report Date +22.3%
PFE PFIZER INC 0.7%
Value $67.04M Shares 1,578,421 Share Price $42.47 * Est. Cost/Share $23.80 Unrealized @ Report Date +22.9%
CVX CHEVRON CORP NEW 0.7%
Value $66.53M Shares 540,123 Share Price $123.18 * Est. Cost/Share $83.55 Unrealized @ Report Date +4.7%
T AT&T INC 0.7%
Value $64.94M Shares 2,070,716 Share Price $31.36 * Est. Cost/Share $15.15 Unrealized @ Report Date -6.5%
HD HOME DEPOT INC 0.7%
Value $61.61M Shares 321,083 Share Price $191.89 * Est. Cost/Share $141.67 Unrealized @ Report Date +9.2%
MRK MERCK & CO INC 0.7%
Value $61.03M Shares 733,774 Share Price $83.17 * Est. Cost/Share $43.00 Unrealized @ Report Date +40.2%
MA MASTERCARD INC 0.7%
Value $60.42M Shares 256,605 Share Price $235.45 * Est. Cost/Share $142.19 Unrealized @ Report Date +45.7%
BA BOEING CO 0.6%
Value $56.98M Shares 149,377 Share Price $381.42 Est. Cost/Share $257.40 Unrealized @ Report Date +45.8%
WFC WELLS FARGO CO NEW 0.6%
Value $56.24M Shares 1,163,956 Share Price $48.32 * Est. Cost/Share $45.09 Unrealized @ Report Date -9.6%
DIS DISNEY WALT CO 0.6%
Value $55.06M Shares 495,922 Share Price $111.03 * Est. Cost/Share $98.79 Unrealized @ Report Date +9.2%
CMCSA COMCAST CORP NEW 0.6%
Value $51.33M Shares 1,283,845 Share Price $39.98 * Est. Cost/Share $30.68 Unrealized @ Report Date +2.8%
KO COCA COLA CO 0.6%
Value $51.25M Shares 1,093,756 Share Price $46.86 * Est. Cost/Share $35.63 Unrealized @ Report Date +6.0%
PEP PEPSICO INC 0.5%
Value $48.94M Shares 399,316 Share Price $122.55 * Est. Cost/Share $88.99 Unrealized @ Report Date +3.9%
NFLX NETFLIX INC 0.5%
Value $44.24M Shares 124,082 Share Price $356.56 * Est. Cost/Share $19.26 Unrealized @ Report Date +80.0%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $43.1M Shares 1,481,270 Share Price $29.10 Est. Cost/Share $28.20 Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $41.59M Shares 668,475 Share Price $62.22 * Est. Cost/Share $56.47 Unrealized @ Report Date -13.6%
MCD MCDONALDS CORP 0.4%
Value $41.32M Shares 217,567 Share Price $189.90 * Est. Cost/Share $138.65 Unrealized @ Report Date +11.5%
ET ENERGY TRANSFER LP 0.4%
Value $40.58M Shares 2,640,519 Share Price $15.37 Est. Cost/Share $14.10 Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $39.91M Shares 499,197 Share Price $79.94 * Est. Cost/Share $48.12 Unrealized @ Report Date +37.4%
WMT WALMART INC 0.4%
Value $39.46M Shares 404,642 Share Price $97.53 * Est. Cost/Share $26.82 Unrealized @ Report Date +9.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $39.06M Shares 441,891 Share Price $88.39 * Est. Cost/Share $69.58 Unrealized @ Report Date -19.4%
ORCL ORACLE CORP 0.4%
Value $38.89M Shares 724,153 Share Price $53.71 * Est. Cost/Share $43.62 Unrealized @ Report Date +5.6%
ADBE ADOBE INC 0.4%
Value $36.95M Shares 138,648 Share Price $266.49 * Est. Cost/Share $172.04 Unrealized @ Report Date +46.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $35.7M Shares 252,995 Share Price $141.10 * Est. Cost/Share $102.06 Unrealized @ Report Date -7.3%
MDT MEDTRONIC PLC 0.4%
Value $34.72M Shares 381,255 Share Price $91.08 * Est. Cost/Share $76.28 Unrealized @ Report Date -2.6%
PYPL PAYPAL HLDGS INC 0.4%
Value $34.63M Shares 333,500 Share Price $103.84 * Est. Cost/Share $72.86 Unrealized @ Report Date +29.6%
CRM SALESFORCE COM INC 0.4%
Value $34.43M Shares 217,409 Share Price $158.37 * Est. Cost/Share $103.47 Unrealized @ Report Date +48.0%
UNP UNION PACIFIC CORP 0.4%
Value $34.36M Shares 205,487 Share Price $167.20 * Est. Cost/Share $100.79 Unrealized @ Report Date +37.0%
— DOWDUPONT INC 0.4%
Value $34.17M Shares 640,965 Share Price $53.31 Est. Cost/Share $64.31 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $34M Shares 163,656 Share Price $207.78 * Est. Cost/Share $144.97 Unrealized @ Report Date -9.6%
AVGO BROADCOM INC 0.4%
Value $33.86M Shares 112,611 Share Price $300.71 * Est. Cost/Share $18.27 Unrealized @ Report Date +23.1%
ABBV ABBVIE INC 0.4%
Value $33.8M Shares 419,366 Share Price $80.59 * Est. Cost/Share $66.89 Unrealized @ Report Date -8.8%
AMGN AMGEN INC 0.4%
Value $33.61M Shares 176,902 Share Price $189.98 * Est. Cost/Share $138.21 Unrealized @ Report Date +11.9%
HON HONEYWELL INTL INC 0.4%
Value $32.94M Shares 207,250 Share Price $158.92 * Est. Cost/Share $113.37 Unrealized @ Report Date +6.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $31.9M Shares 181,211 Share Price $176.02 * Est. Cost/Share $128.77 Unrealized @ Report Date +10.4%
LLY LILLY ELI & CO 0.3%
Value $31.86M Shares 245,535 Share Price $129.76 * Est. Cost/Share $75.28 Unrealized @ Report Date +47.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $31.32M Shares 114,436 Share Price $273.72 * Est. Cost/Share $187.44 Unrealized @ Report Date +30.4%
NVDA NVIDIA CORP 0.3%
Value $30.93M Shares 172,230 Share Price $179.56 * Est. Cost/Share $4.91 Unrealized @ Report Date -21.6%
MO ALTRIA GROUP INC 0.3%
Value $30.6M Shares 532,856 Share Price $57.43 * Est. Cost/Share $36.64 Unrealized @ Report Date -18.9%
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $30.39M Shares 501,249 Share Price $60.63 Est. Cost/Share $64.89 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $30.32M Shares 125,210 Share Price $242.14 * Est. Cost/Share $154.45 Unrealized @ Report Date +28.4%
NKE NIKE INC 0.3%
Value $30.13M Shares 357,784 Share Price $84.21 * Est. Cost/Share $51.78 Unrealized @ Report Date +45.6%
— UNITED TECHNOLOGIES CORP 0.3%
Value $29.7M Shares 230,420 Share Price $128.89 Est. Cost/Share $126.36 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $28.66M Shares 1,169,358 Share Price $24.51 Est. Cost/Share $24.60 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $28.3M Shares 266,808 Share Price $106.07 * Est. Cost/Share $77.65 Unrealized @ Report Date +10.0%
— LINDE PLC 0.3%
Value $27.56M Shares 156,645 Share Price $175.93 Est. Cost/Share $175.93 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $26.28M Shares 135,925 Share Price $193.32 * Est. Cost/Share $31.53 Unrealized @ Report Date +22.4%
SBUX STARBUCKS CORP 0.3%
Value $26.28M Shares 353,459 Share Price $74.34 * Est. Cost/Share $47.41 Unrealized @ Report Date +25.0%
EFA ISHARES TR 0.3%
Value $25.4M Shares 391,588 Share Price $64.86 Est. Cost/Share $67.67 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $24.93M Shares 227,697 Share Price $109.47 * Est. Cost/Share $71.24 Unrealized @ Report Date +23.6%
IWM ISHARES TR 0.3%
Value $24.89M Shares 162,610 Share Price $153.08 Est. Cost/Share $143.14 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $24.72M Shares 2,474,412 Share Price $9.99 Est. Cost/Share $17.45 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $24.71M Shares 125,395 Share Price $197.06 * Est. Cost/Share $115.75 Unrealized @ Report Date +26.2%
DHR DANAHER CORPORATION 0.3%
Value $23.58M Shares 178,601 Share Price $132.02 * Est. Cost/Share $78.49 Unrealized @ Report Date +26.6%
GILD GILEAD SCIENCES INC 0.3%
Value $23.57M Shares 362,580 Share Price $65.01 * Est. Cost/Share $55.90 Unrealized @ Report Date -9.0%
BKNG BOOKING HLDGS INC 0.2%
Value $22.33M Shares 12,798 Share Price $1744.91 Est. Cost/Share $1936.71 Unrealized @ Report Date -9.4%
CAT CATERPILLAR INC DEL 0.2%
Value $22.17M Shares 163,602 Share Price $135.49 * Est. Cost/Share $116.31 Unrealized @ Report Date -1.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $22.14M Shares 464,111 Share Price $47.71 * Est. Cost/Share $46.46 Unrealized @ Report Date -17.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $22.11M Shares 197,836 Share Price $111.74 * Est. Cost/Share $86.27 Unrealized @ Report Date -6.2%
WMB WILLIAMS COS INC DEL 0.2%
Value $22M Shares 765,994 Share Price $28.72 * Est. Cost/Share $18.55 Unrealized @ Report Date -1.6%
COP CONOCOPHILLIPS 0.2%
Value $21.52M Shares 322,474 Share Price $66.74 * Est. Cost/Share $39.65 Unrealized @ Report Date +33.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $21.49M Shares 196,593 Share Price $109.30 * Est. Cost/Share $85.24 Unrealized @ Report Date +12.4%
MPLX MPLX LP 0.2%
Value $21.08M Shares 641,043 Share Price $32.89 Est. Cost/Share $33.86 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $20.98M Shares 69,880 Share Price $300.16 * Est. Cost/Share $253.57 Unrealized @ Report Date -3.9%
ELV ANTHEM INC 0.2%
Value $20.97M Shares 73,064 Share Price $286.98 * Est. Cost/Share $191.44 Unrealized @ Report Date +37.8%
USB US BANCORP DEL 0.2%
Value $20.61M Shares 427,708 Share Price $48.19 * Est. Cost/Share $39.05 Unrealized @ Report Date -3.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $20.49M Shares 410,499 Share Price $49.92 * Est. Cost/Share $34.48 Unrealized @ Report Date +12.4%
CVS CVS HEALTH CORP 0.2%
Value $19.88M Shares 368,693 Share Price $53.93 * Est. Cost/Share $56.87 Unrealized @ Report Date -13.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $19.78M Shares 123,833 Share Price $159.74 * Est. Cost/Share $96.16 Unrealized @ Report Date +30.5%
QCOM QUALCOMM INC 0.2%
Value $19.62M Shares 344,046 Share Price $57.03 * Est. Cost/Share $49.00 Unrealized @ Report Date -6.7%
INTU INTUIT 0.2%
Value $19.25M Shares 73,629 Share Price $261.41 * Est. Cost/Share $146.94 Unrealized @ Report Date +50.4%
BDX BECTON DICKINSON & CO 0.2%
Value $19.1M Shares 76,479 Share Price $249.73 * Est. Cost/Share $185.44 Unrealized @ Report Date +14.7%
OKE ONEOK INC NEW 0.2%
Value $18.86M Shares 269,984 Share Price $69.84 * Est. Cost/Share $37.50 Unrealized @ Report Date +11.0%
— CELGENE CORP 0.2%
Value $18.84M Shares 199,652 Share Price $94.34 Est. Cost/Share $104.36 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $18.72M Shares 351,782 Share Price $53.21 * Est. Cost/Share $38.93 Unrealized @ Report Date +16.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $18.69M Shares 97,366 Share Price $191.99 * Est. Cost/Share $205.15 Unrealized @ Report Date -20.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $18.6M Shares 206,642 Share Price $90.00 * Est. Cost/Share $62.71 Unrealized @ Report Date +6.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $18.57M Shares 32,544 Share Price $570.58 * Est. Cost/Share $125.15 Unrealized @ Report Date +42.0%
CB CHUBB LIMITED 0.2%
Value $18.25M Shares 130,300 Share Price $140.08 * Est. Cost/Share $129.55 Unrealized @ Report Date -8.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $18.03M Shares 900,940 Share Price $20.01 * Est. Cost/Share $11.49 Unrealized @ Report Date +8.8%
D DOMINION ENERGY INC 0.2%
Value $17.41M Shares 227,159 Share Price $76.66 * Est. Cost/Share $55.98 Unrealized @ Report Date -3.7%
SYK STRYKER CORP 0.2%
Value $17.38M Shares 87,971 Share Price $197.52 * Est. Cost/Share $139.59 Unrealized @ Report Date +19.7%
CI CIGNA CORP NEW 0.2%
Value $17.37M Shares 108,026 Share Price $160.82 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.5%
SLB SCHLUMBERGER LTD 0.2%
Value $17.17M Shares 393,979 Share Price $43.57 * Est. Cost/Share $51.22 Unrealized @ Report Date -30.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $17.11M Shares 49,321 Share Price $346.91 * Est. Cost/Share $339.74 Unrealized @ Report Date -3.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $16.79M Shares 244,928 Share Price $68.54 * Est. Cost/Share $60.29 Unrealized @ Report Date -8.8%
CME CME GROUP INC 0.2%
Value $16.74M Shares 101,696 Share Price $164.58 * Est. Cost/Share $106.62 Unrealized @ Report Date +29.4%
CSX CSX CORP 0.2%
Value $16.48M Shares 220,261 Share Price $74.82 * Est. Cost/Share $15.87 Unrealized @ Report Date +33.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $16M Shares 87,826 Share Price $182.21 * Est. Cost/Share $104.73 Unrealized @ Report Date +16.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $15.82M Shares 128,949 Share Price $122.66 * Est. Cost/Share $104.65 Unrealized @ Report Date -7.5%
EOG EOG RES INC 0.2%
Value $15.69M Shares 164,884 Share Price $95.18 * Est. Cost/Share $75.40 Unrealized @ Report Date -4.6%
MS MORGAN STANLEY 0.2%
Value $15.57M Shares 369,047 Share Price $42.20 * Est. Cost/Share $39.73 Unrealized @ Report Date -14.4%
SO SOUTHERN CO 0.2%
Value $15.2M Shares 294,080 Share Price $51.68 * Est. Cost/Share $36.45 Unrealized @ Report Date +2.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $15.12M Shares 118,128 Share Price $128.00 * Est. Cost/Share $76.51 Unrealized @ Report Date +14.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $15.12M Shares 393,965 Share Price $38.38 Est. Cost/Share $27.58 Unrealized @ Report Date +38.5%
SPGI S&P GLOBAL INC 0.2%
Value $14.88M Shares 70,668 Share Price $210.55 * Est. Cost/Share $151.96 Unrealized @ Report Date +20.2%
— BLACKROCK INC 0.2%
Value $14.78M Shares 34,590 Share Price $427.37 Est. Cost/Share $513.70 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $14.61M Shares 80,237 Share Price $182.08 Est. Cost/Share $187.85 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $14.47M Shares 90,538 Share Price $159.84 * Est. Cost/Share $123.74 Unrealized @ Report Date +16.8%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $14.42M Shares 227,968 Share Price $63.27 Est. Cost/Share $72.62 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $14.42M Shares 337,233 Share Price $42.76 * Est. Cost/Share $42.12 Unrealized @ Report Date -2.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $14.21M Shares 76,028 Share Price $186.89 * Est. Cost/Share $113.99 Unrealized @ Report Date +32.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $14.11M Shares 213,075 Share Price $66.20 * Est. Cost/Share $55.11 Unrealized @ Report Date +2.5%
GM GENERAL MTRS CO 0.2%
Value $13.82M Shares 372,613 Share Price $37.10 * Est. Cost/Share $37.76 Unrealized @ Report Date -7.7%
EXC EXELON CORP 0.2%
Value $13.82M Shares 275,654 Share Price $50.13 * Est. Cost/Share $21.66 Unrealized @ Report Date +23.4%
ZTS ZOETIS INC 0.1%
Value $13.7M Shares 136,104 Share Price $100.67 * Est. Cost/Share $64.45 Unrealized @ Report Date +33.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $13.48M Shares 143,586 Share Price $93.90 * Est. Cost/Share $72.87 Unrealized @ Report Date +8.9%
TRGP TARGA RES CORP 0.1%
Value $13.45M Shares 323,594 Share Price $41.55 * Est. Cost/Share $40.37 Unrealized @ Report Date -16.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $13.37M Shares 72,673 Share Price $183.95 Est. Cost/Share $148.07 Unrealized @ Report Date +24.7%
BIIB BIOGEN INC 0.1%
Value $13.22M Shares 55,917 Share Price $236.38 * Est. Cost/Share $320.80 Unrealized @ Report Date -1.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $13.17M Shares 318,667 Share Price $41.33 * Est. Cost/Share $42.03 Unrealized @ Report Date -10.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.03M Shares 76,992 Share Price $169.28 * Est. Cost/Share $170.35 Unrealized @ Report Date -15.6%
— ALLERGAN PLC 0.1%
Value $13.02M Shares 88,913 Share Price $146.41 Est. Cost/Share $190.48 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $13M Shares 48,234 Share Price $269.60 * Est. Cost/Share $263.02 Unrealized @ Report Date -7.4%
ILMN ILLUMINA INC 0.1%
Value $12.98M Shares 41,787 Share Price $310.69 * Est. Cost/Share $205.77 Unrealized @ Report Date +41.7%
PLD PROLOGIS INC 0.1%
Value $12.89M Shares 179,178 Share Price $71.95 * Est. Cost/Share $52.23 Unrealized @ Report Date +7.9%
MUB ISHARES TR 0.1%
Value $12.81M Shares 115,250 Share Price $111.19 Est. Cost/Share $109.50 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $12.71M Shares 72,009 Share Price $176.54 * Est. Cost/Share $121.85 Unrealized @ Report Date +23.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $12.59M Shares 249,725 Share Price $50.43 * Est. Cost/Share $44.56 Unrealized @ Report Date -5.0%
FDX FEDEX CORP 0.1%
Value $12.39M Shares 68,275 Share Price $181.41 * Est. Cost/Share $199.05 Unrealized @ Report Date -21.7%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $12.38M Shares 394,735 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $12.32M Shares 85,846 Share Price $143.53 * Est. Cost/Share $130.85 Unrealized @ Report Date -10.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.3M Shares 161,592 Share Price $76.14 * Est. Cost/Share $61.83 Unrealized @ Report Date +10.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $12.13M Shares 97,907 Share Price $123.90 * Est. Cost/Share $87.60 Unrealized @ Report Date +4.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $11.96M Shares 165,973 Share Price $72.09 * Est. Cost/Share $39.96 Unrealized @ Report Date +38.8%
EMR EMERSON ELEC CO 0.1%
Value $11.96M Shares 174,709 Share Price $68.47 * Est. Cost/Share $53.28 Unrealized @ Report Date +5.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $11.92M Shares 62,432 Share Price $190.96 * Est. Cost/Share $130.30 Unrealized @ Report Date +11.8%
TGT TARGET CORP 0.1%
Value $11.91M Shares 148,344 Share Price $80.26 * Est. Cost/Share $48.06 Unrealized @ Report Date +26.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $11.84M Shares 163,478 Share Price $72.45 * Est. Cost/Share $65.14 Unrealized @ Report Date -3.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $11.74M Shares 140,223 Share Price $83.75 * Est. Cost/Share $56.07 Unrealized @ Report Date +11.4%
— AON PLC 0.1%
Value $11.65M Shares 68,223 Share Price $170.70 Est. Cost/Share $153.78 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $11.58M Shares 271,919 Share Price $42.57 * Est. Cost/Share $39.89 Unrealized @ Report Date -12.2%
WM WASTE MGMT INC DEL 0.1%
Value $11.52M Shares 110,877 Share Price $103.91 * Est. Cost/Share $70.72 Unrealized @ Report Date +23.0%
MPC MARATHON PETE CORP 0.1%
Value $11.46M Shares 191,479 Share Price $59.85 * Est. Cost/Share $49.76 Unrealized @ Report Date +1.4%
PSX PHILLIPS 66 0.1%
Value $11.35M Shares 119,242 Share Price $95.17 * Est. Cost/Share $69.29 Unrealized @ Report Date +3.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.3M Shares 59,064 Share Price $191.33 * Est. Cost/Share $36.70 Unrealized @ Report Date +55.5%
ADI ANALOG DEVICES INC 0.1%
Value $11.02M Shares 104,698 Share Price $105.27 * Est. Cost/Share $76.11 Unrealized @ Report Date +16.2%
BAX BAXTER INTL INC 0.1%
Value $11.02M Shares 135,528 Share Price $81.31 * Est. Cost/Share $57.29 Unrealized @ Report Date +11.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $11.02M Shares 31,900 Share Price $345.40 Est. Cost/Share $317.23 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $10.86M Shares 132,997 Share Price $81.69 * Est. Cost/Share $79.30 Unrealized @ Report Date -8.9%
EQIX EQUINIX INC 0.1%
Value $10.73M Shares 23,684 Share Price $453.16 * Est. Cost/Share $394.72 Unrealized @ Report Date -9.3%
AMAT APPLIED MATLS INC 0.1%
Value $10.7M Shares 269,881 Share Price $39.66 * Est. Cost/Share $49.42 Unrealized @ Report Date -28.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $10.68M Shares 116,268 Share Price $91.88 * Est. Cost/Share $76.21 Unrealized @ Report Date -14.1%
AFL AFLAC INC 0.1%
Value $10.66M Shares 213,283 Share Price $50.00 * Est. Cost/Share $36.02 Unrealized @ Report Date +13.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.64M Shares 247,188 Share Price $43.06 * Est. Cost/Share $49.72 Unrealized @ Report Date -28.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $10.38M Shares 91,798 Share Price $113.10 * Est. Cost/Share $81.15 Unrealized @ Report Date +15.2%
EL LAUDER ESTEE COS INC 0.1%
Value $10.27M Shares 62,036 Share Price $165.55 * Est. Cost/Share $108.54 Unrealized @ Report Date +24.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.27M Shares 74,874 Share Price $137.16 * Est. Cost/Share $110.50 Unrealized @ Report Date -0.2%
HUM HUMANA INC 0.1%
Value $10.25M Shares 38,536 Share Price $266.00 Est. Cost/Share $230.51 Unrealized @ Report Date +17.7%
— PHILLIPS 66 PARTNERS LP 0.1%
Value $10.23M Shares 195,393 Share Price $52.35 Est. Cost/Share $49.19 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $10.1M Shares 217,085 Share Price $46.53 Est. Cost/Share $49.72 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $10.07M Shares 118,720 Share Price $84.83 * Est. Cost/Share $59.68 Unrealized @ Report Date +4.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.07M Shares 29,449 Share Price $341.97 * Est. Cost/Share $244.69 Unrealized @ Report Date +19.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.02M Shares 80,142 Share Price $125.09 * Est. Cost/Share $114.71 Unrealized @ Report Date -2.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.991M Shares 23,197 Share Price $430.71 * Est. Cost/Share $122.31 Unrealized @ Report Date +7.0%
HCA HCA HEALTHCARE INC 0.1%
Value $9.899M Shares 75,921 Share Price $130.38 * Est. Cost/Share $74.68 Unrealized @ Report Date +69.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $9.885M Shares 217,114 Share Price $45.53 Est. Cost/Share $63.32 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $9.828M Shares 111,322 Share Price $88.28 * Est. Cost/Share $67.34 Unrealized @ Report Date +22.5%
ROST ROSS STORES INC 0.1%
Value $9.807M Shares 105,337 Share Price $93.10 * Est. Cost/Share $64.50 Unrealized @ Report Date +32.9%
SRE SEMPRA ENERGY 0.1%
Value $9.804M Shares 77,898 Share Price $125.86 * Est. Cost/Share $44.55 Unrealized @ Report Date +5.8%
F FORD MTR CO DEL 0.1%
Value $9.753M Shares 1,110,804 Share Price $8.78 * Est. Cost/Share $8.01 Unrealized @ Report Date -24.1%
ETN EATON CORP PLC 0.1%
Value $9.702M Shares 120,431 Share Price $80.56 * Est. Cost/Share $71.13 Unrealized @ Report Date -6.5%
ADSK AUTODESK INC 0.1%
Value $9.701M Shares 62,256 Share Price $155.82 * Est. Cost/Share $116.60 Unrealized @ Report Date +28.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.584M Shares 259,446 Share Price $36.94 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
— TALLGRASS ENERGY LP 0.1%
Value $9.411M Shares 374,330 Share Price $25.14 Est. Cost/Share $23.83 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $9.352M Shares 107,600 Share Price $86.91 Est. Cost/Share $80.68 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $9.29M Shares 42,657 Share Price $217.78 * Est. Cost/Share $151.35 Unrealized @ Report Date +3.9%
— RED HAT INC 0.1%
Value $9.18M Shares 50,246 Share Price $182.70 Est. Cost/Share $120.09 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $9.15M Shares 22,283 Share Price $410.62 Est. Cost/Share $402.77 Unrealized @ Report Date +1.7%
— XILINX INC 0.1%
Value $9.125M Shares 71,967 Share Price $126.79 Est. Cost/Share $67.42 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $9.079M Shares 244,462 Share Price $37.14 * Est. Cost/Share $33.03 Unrealized @ Report Date -6.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $9.073M Shares 175,657 Share Price $51.65 * Est. Cost/Share $47.79 Unrealized @ Report Date -2.1%
SYY SYSCO CORP 0.1%
Value $8.964M Shares 134,277 Share Price $66.76 * Est. Cost/Share $45.82 Unrealized @ Report Date +18.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $8.916M Shares 74,732 Share Price $119.30 * Est. Cost/Share $77.97 Unrealized @ Report Date +36.3%
ALL ALLSTATE CORP 0.1%
Value $8.887M Shares 94,363 Share Price $94.18 * Est. Cost/Share $81.75 Unrealized @ Report Date -5.9%
GIS GENERAL MLS INC 0.1%
Value $8.778M Shares 169,626 Share Price $51.75 * Est. Cost/Share $40.40 Unrealized @ Report Date -11.4%
YUM YUM BRANDS INC 0.1%
Value $8.694M Shares 87,102 Share Price $99.81 * Est. Cost/Share $68.23 Unrealized @ Report Date +22.3%
EA ELECTRONIC ARTS INC 0.1%
Value $8.655M Shares 85,159 Share Price $101.63 * Est. Cost/Share $108.08 Unrealized @ Report Date -14.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $8.651M Shares 22,279 Share Price $388.30 * Est. Cost/Share $14.89 Unrealized @ Report Date +62.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $8.585M Shares 63,511 Share Price $135.18 Est. Cost/Share $119.59 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $8.554M Shares 47,237 Share Price $181.09 * Est. Cost/Share $136.31 Unrealized @ Report Date +13.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $8.536M Shares 143,678 Share Price $59.41 * Est. Cost/Share $38.22 Unrealized @ Report Date +15.9%
WELL WELLTOWER INC 0.1%
Value $8.521M Shares 109,807 Share Price $77.60 * Est. Cost/Share $50.61 Unrealized @ Report Date +19.1%
HPQ HP INC 0.1%
Value $8.47M Shares 435,945 Share Price $19.43 * Est. Cost/Share $16.24 Unrealized @ Report Date +2.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.298M Shares 47,327 Share Price $175.33 * Est. Cost/Share $190.09 Unrealized @ Report Date -20.8%
XEL XCEL ENERGY INC 0.1%
Value $8.216M Shares 146,161 Share Price $56.21 * Est. Cost/Share $38.57 Unrealized @ Report Date +11.8%
VFC V F CORP 0.1%
Value $8.014M Shares 92,211 Share Price $86.91 * Est. Cost/Share $66.06 Unrealized @ Report Date +18.1%
APH AMPHENOL CORP NEW 0.1%
Value $8.002M Shares 84,730 Share Price $94.44 * Est. Cost/Share $20.35 Unrealized @ Report Date +2.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $7.919M Shares 105,142 Share Price $75.32 * Est. Cost/Share $49.34 Unrealized @ Report Date +12.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $7.903M Shares 39,373 Share Price $200.73 * Est. Cost/Share $126.88 Unrealized @ Report Date +18.6%
— DCP MIDSTREAM LP 0.1%
Value $7.896M Shares 238,924 Share Price $33.05 Est. Cost/Share $36.29 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $7.765M Shares 43,377 Share Price $179.01 Est. Cost/Share $184.06 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $7.74M Shares 95,857 Share Price $80.75 Est. Cost/Share $95.04 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $7.739M Shares 91,256 Share Price $84.81 * Est. Cost/Share $64.04 Unrealized @ Report Date -2.6%
PPG PPG INDS INC 0.1%
Value $7.57M Shares 67,065 Share Price $112.87 * Est. Cost/Share $99.02 Unrealized @ Report Date -5.2%
— SUNTRUST BKS INC 0.1%
Value $7.466M Shares 126,007 Share Price $59.25 Est. Cost/Share $64.59 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $7.431M Shares 68,842 Share Price $107.95 Est. Cost/Share $102.30 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $7.421M Shares 58,112 Share Price $127.70 * Est. Cost/Share $105.78 Unrealized @ Report Date +1.6%
GLW CORNING INC 0.1%
Value $7.403M Shares 223,647 Share Price $33.10 * Est. Cost/Share $25.23 Unrealized @ Report Date +7.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value $7.341M Shares 141,411 Share Price $51.91 * Est. Cost/Share $53.12 Unrealized @ Report Date -9.1%
— PIONEER NAT RES CO 0.1%
Value $7.289M Shares 47,863 Share Price $152.28 Est. Cost/Share $172.86 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $7.286M Shares 90,847 Share Price $80.20 * Est. Cost/Share $51.63 Unrealized @ Report Date +17.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.275M Shares 86,519 Share Price $84.08 * Est. Cost/Share $68.70 Unrealized @ Report Date -19.2%
HAL HALLIBURTON CO 0.1%
Value $7.267M Shares 248,030 Share Price $29.30 * Est. Cost/Share $37.45 Unrealized @ Report Date -29.9%
AZO AUTOZONE INC 0.1%
Value $7.267M Shares 7,096 Share Price $1024.12 * Est. Cost/Share $639.19 Unrealized @ Report Date +40.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.257M Shares 90,286 Share Price $80.38 * Est. Cost/Share $63.50 Unrealized @ Report Date +13.8%
FIVE FIVE BELOW INC 0.1%
Value $7.127M Shares 57,360 Share Price $124.25 * Est. Cost/Share $72.00 Unrealized @ Report Date +68.2%
DLTR DOLLAR TREE INC 0.1%
Value $7.105M Shares 67,641 Share Price $105.04 * Est. Cost/Share $97.73 Unrealized @ Report Date +0.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.091M Shares 89,671 Share Price $79.08 * Est. Cost/Share $51.71 Unrealized @ Report Date +15.3%
STT STATE STR CORP 0.1%
Value $7.083M Shares 107,633 Share Price $65.81 * Est. Cost/Share $74.29 Unrealized @ Report Date -25.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.03M Shares 59,073 Share Price $119.00 * Est. Cost/Share $88.57 Unrealized @ Report Date -0.9%
FTV FORTIVE CORP 0.1%
Value $7.022M Shares 83,706 Share Price $83.89 * Est. Cost/Share $44.30 Unrealized @ Report Date +6.9%
IEX IDEX CORP 0.1%
Value $7.011M Shares 46,203 Share Price $151.74 * Est. Cost/Share $116.63 Unrealized @ Report Date +11.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.916M Shares 83,220 Share Price $83.11 * Est. Cost/Share $74.09 Unrealized @ Report Date +3.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $6.881M Shares 32,838 Share Price $209.53 * Est. Cost/Share $108.72 Unrealized @ Report Date +73.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.867M Shares 159,209 Share Price $43.13 * Est. Cost/Share $32.83 Unrealized @ Report Date +6.3%
GEL GENESIS ENERGY L P 0.1%
Value $6.833M Shares 293,256 Share Price $23.30 Est. Cost/Share $22.58 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $6.808M Shares 207,062 Share Price $32.88 Est. Cost/Share $42.46 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.724M Shares 67,155 Share Price $100.12 * Est. Cost/Share $71.75 Unrealized @ Report Date +2.0%
PCAR PACCAR INC 0.1%
Value $6.715M Shares 98,546 Share Price $68.14 * Est. Cost/Share $34.20 Unrealized @ Report Date -1.3%
— DISCOVER FINL SVCS 0.1%
Value $6.643M Shares 93,349 Share Price $71.16 Est. Cost/Share $76.92 Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $6.601M Shares 51,562 Share Price $128.03 * Est. Cost/Share $110.62 Unrealized @ Report Date 0.0%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $6.571M Shares 134,123 Share Price $48.99 Est. Cost/Share $29.73 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.541M Shares 46,580 Share Price $140.42 * Est. Cost/Share $81.14 Unrealized @ Report Date +45.8%
PPL PPL CORP 0.1%
Value $6.505M Shares 204,935 Share Price $31.74 * Est. Cost/Share $24.85 Unrealized @ Report Date -7.1%
CMI CUMMINS INC 0.1%
Value $6.497M Shares 41,153 Share Price $157.87 * Est. Cost/Share $138.21 Unrealized @ Report Date -9.0%
IQV IQVIA HLDGS INC 0.1%
Value $6.474M Shares 45,002 Share Price $143.85 * Est. Cost/Share $120.08 Unrealized @ Report Date +11.0%
VTR VENTAS INC 0.1%
Value $6.461M Shares 101,249 Share Price $63.81 * Est. Cost/Share $44.53 Unrealized @ Report Date +6.1%
— ANADARKO PETE CORP 0.1%
Value $6.459M Shares 142,015 Share Price $45.48 Est. Cost/Share $53.64 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $6.457M Shares 25,019 Share Price $258.10 * Est. Cost/Share $168.93 Unrealized @ Report Date +42.0%
DTE DTE ENERGY CO 0.1%
Value $6.451M Shares 51,712 Share Price $124.74 * Est. Cost/Share $72.28 Unrealized @ Report Date +10.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $6.446M Shares 36,699 Share Price $175.65 * Est. Cost/Share $136.53 Unrealized @ Report Date +10.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $6.393M Shares 250,513 Share Price $25.52 * Est. Cost/Share $11.99 Unrealized @ Report Date +89.3%
ES EVERSOURCE ENERGY 0.1%
Value $6.393M Shares 90,104 Share Price $70.95 * Est. Cost/Share $47.53 Unrealized @ Report Date +13.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $6.39M Shares 32,004 Share Price $199.66 * Est. Cost/Share $146.73 Unrealized @ Report Date +14.1%
MCK MCKESSON CORP 0.1%
Value $6.383M Shares 54,528 Share Price $117.06 Est. Cost/Share $138.91 Unrealized @ Report Date -15.6%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $6.375M Shares 19,311 Share Price $330.13 Est. Cost/Share $224.07 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $6.351M Shares 86,344 Share Price $73.56 * Est. Cost/Share $36.95 Unrealized @ Report Date +28.7%
— CONCHO RES INC 0.1%
Value $6.326M Shares 57,012 Share Price $110.96 Est. Cost/Share $150.84 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $6.311M Shares 36,773 Share Price $171.62 * Est. Cost/Share $164.37 Unrealized @ Report Date -8.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.28M Shares 13,834 Share Price $453.99 * Est. Cost/Share $201.62 Unrealized @ Report Date +49.4%
CNC CENTENE CORP DEL 0.1%
Value $6.236M Shares 117,437 Share Price $53.10 * Est. Cost/Share $55.19 Unrealized @ Report Date +10.0%
TRMB TRIMBLE INC 0.1%
Value $6.194M Shares 153,315 Share Price $40.40 * Est. Cost/Share $40.92 Unrealized @ Report Date -7.2%
MTB M & T BK CORP 0.1%
Value $6.183M Shares 39,377 Share Price $157.02 * Est. Cost/Share $129.92 Unrealized @ Report Date +1.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.181M Shares 46,475 Share Price $133.00 * Est. Cost/Share $87.63 Unrealized @ Report Date +32.8%
— CREE INC 0.1%
Value $6.144M Shares 107,376 Share Price $57.22 Est. Cost/Share $37.58 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $6.116M Shares 44,802 Share Price $136.52 * Est. Cost/Share $95.16 Unrealized @ Report Date +21.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.068M Shares 111,175 Share Price $54.58 * Est. Cost/Share $29.95 Unrealized @ Report Date -4.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.04M Shares 391,446 Share Price $15.43 * Est. Cost/Share $11.05 Unrealized @ Report Date +11.9%
NRG NRG ENERGY INC 0.1%
Value $6.019M Shares 141,681 Share Price $42.48 * Est. Cost/Share $24.73 Unrealized @ Report Date +39.2%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $6.018M Shares 24,405 Share Price $246.59 Est. Cost/Share $210.63 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $6.001M Shares 65,096 Share Price $92.18 * Est. Cost/Share $62.10 Unrealized @ Report Date +42.5%
CPT CAMDEN PPTY TR 0.1%
Value $5.978M Shares 58,896 Share Price $101.50 * Est. Cost/Share $70.35 Unrealized @ Report Date +8.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.963M Shares 33,983 Share Price $175.46 * Est. Cost/Share $163.96 Unrealized @ Report Date -8.5%
FE FIRSTENERGY CORP 0.1%
Value $5.956M Shares 143,141 Share Price $41.61 * Est. Cost/Share $23.75 Unrealized @ Report Date +26.4%
NWE NORTHWESTERN CORP 0.1%
Value $5.938M Shares 84,331 Share Price $70.41 * Est. Cost/Share $42.54 Unrealized @ Report Date +14.2%
SYF SYNCHRONY FINL 0.1%
Value $5.925M Shares 185,734 Share Price $31.90 * Est. Cost/Share $28.01 Unrealized @ Report Date -9.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.885M Shares 20,699 Share Price $284.33 * Est. Cost/Share $227.14 Unrealized @ Report Date +5.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $5.88M Shares 43,921 Share Price $133.88 * Est. Cost/Share $87.25 Unrealized @ Report Date +6.2%
— APTIV PLC 0.1%
Value $5.876M Shares 73,917 Share Price $79.49 Est. Cost/Share $83.90 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $5.873M Shares 105,972 Share Price $55.42 Est. Cost/Share $47.79 Unrealized @ Report Date +14.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.859M Shares 43,025 Share Price $136.17 * Est. Cost/Share $130.86 Unrealized @ Report Date -18.5%
CLX CLOROX CO DEL 0.1%
Value $5.846M Shares 36,432 Share Price $160.46 * Est. Cost/Share $107.52 Unrealized @ Report Date +18.0%
TSN TYSON FOODS INC 0.1%
Value $5.827M Shares 83,923 Share Price $69.43 * Est. Cost/Share $61.44 Unrealized @ Report Date -17.1%
LII LENNOX INTL INC 0.1%
Value $5.784M Shares 21,875 Share Price $264.40 * Est. Cost/Share $176.78 Unrealized @ Report Date +24.3%
CCL CARNIVAL CORP 0.1%
Value $5.773M Shares 113,819 Share Price $50.72 * Est. Cost/Share $60.75 Unrealized @ Report Date -13.1%
KHC KRAFT HEINZ CO 0.1%
Value $5.771M Shares 176,759 Share Price $32.65 * Est. Cost/Share $53.07 Unrealized @ Report Date -45.2%
FDS FACTSET RESH SYS INC 0.1%
Value $5.757M Shares 23,187 Share Price $248.27 * Est. Cost/Share $176.95 Unrealized @ Report Date +18.2%
NVR NVR INC 0.1%
Value $5.736M Shares 2,073 Share Price $2767.00 * Est. Cost/Share $3254.55 Unrealized @ Report Date -19.1%
EIX EDISON INTL 0.1%
Value $5.734M Shares 92,603 Share Price $61.92 * Est. Cost/Share $53.73 Unrealized @ Report Date -17.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.714M Shares 39,574 Share Price $144.39 * Est. Cost/Share $38.79 Unrealized @ Report Date +16.8%
LDOS LEIDOS HLDGS INC 0.1%
Value $5.71M Shares 89,090 Share Price $64.09 * Est. Cost/Share $55.69 Unrealized @ Report Date -1.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $5.653M Shares 22,972 Share Price $246.08 * Est. Cost/Share $174.10 Unrealized @ Report Date +21.3%
— IHS MARKIT LTD 0.1%
Value $5.62M Shares 103,349 Share Price $54.38 Est. Cost/Share $53.96 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $5.611M Shares 62,063 Share Price $90.41 * Est. Cost/Share $75.71 Unrealized @ Report Date -3.6%
KLAC KLA-TENCOR CORP 0.1%
Value $5.607M Shares 46,957 Share Price $119.41 * Est. Cost/Share $93.28 Unrealized @ Report Date +5.1%
WY WEYERHAEUSER CO 0.1%
Value $5.59M Shares 212,211 Share Price $26.34 * Est. Cost/Share $25.74 Unrealized @ Report Date -25.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $5.588M Shares 48,754 Share Price $114.62 * Est. Cost/Share $114.36 Unrealized @ Report Date -5.4%
— EQM MIDSTREAM PARTNERS LP 0.1%
Value $5.588M Shares 121,025 Share Price $46.17 Est. Cost/Share $51.14 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $5.588M Shares 67,354 Share Price $82.96 * Est. Cost/Share $38.90 Unrealized @ Report Date -6.4%
ULTA ULTA BEAUTY INC 0.1%
Value $5.586M Shares 16,018 Share Price $348.73 * Est. Cost/Share $211.60 Unrealized @ Report Date +42.9%
KR KROGER CO 0.1%
Value $5.578M Shares 226,760 Share Price $24.60 * Est. Cost/Share $19.60 Unrealized @ Report Date +20.4%
CIEN CIENA CORP 0.1%
Value $5.572M Shares 149,224 Share Price $37.34 * Est. Cost/Share $21.44 Unrealized @ Report Date +81.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $5.518M Shares 218,805 Share Price $25.22 * Est. Cost/Share $21.33 Unrealized @ Report Date -4.9%
— ANDEAVOR LOGISTICS LP 0.1%
Value $5.516M Shares 156,438 Share Price $35.26 Est. Cost/Share $48.56 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $5.499M Shares 95,038 Share Price $57.86 * Est. Cost/Share $35.20 Unrealized @ Report Date +40.1%
PRI PRIMERICA INC 0.1%
Value $5.473M Shares 44,807 Share Price $122.15 * Est. Cost/Share $95.28 Unrealized @ Report Date +20.9%
IDXX IDEXX LABS INC 0.1%
Value $5.467M Shares 24,448 Share Price $223.60 * Est. Cost/Share $157.41 Unrealized @ Report Date +31.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $5.457M Shares 98,515 Share Price $55.39 Est. Cost/Share $43.31 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $5.436M Shares 29,943 Share Price $181.56 * Est. Cost/Share $116.20 Unrealized @ Report Date +46.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $5.436M Shares 38,290 Share Price $141.98 Est. Cost/Share $151.41 Unrealized @ Report Date -4.9%
NEM NEWMONT MNG CORP 0.1%
Value $5.416M Shares 151,414 Share Price $35.77 * Est. Cost/Share $29.13 Unrealized @ Report Date -6.1%
WWD WOODWARD INC 0.1%
Value $5.407M Shares 56,979 Share Price $94.89 * Est. Cost/Share $74.07 Unrealized @ Report Date +14.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.405M Shares 38,074 Share Price $141.96 * Est. Cost/Share $84.09 Unrealized @ Report Date +60.8%
ESS ESSEX PPTY TR INC 0.1%
Value $5.402M Shares 18,675 Share Price $289.24 * Est. Cost/Share $191.18 Unrealized @ Report Date +12.4%
— ALLEGHANY CORP DEL 0.1%
Value $5.401M Shares 8,819 Share Price $612.40 Est. Cost/Share $596.07 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $5.357M Shares 64,565 Share Price $82.97 * Est. Cost/Share $65.95 Unrealized @ Report Date +10.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $5.357M Shares 51,380 Share Price $104.26 * Est. Cost/Share $75.72 Unrealized @ Report Date +13.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $5.357M Shares 84,304 Share Price $63.54 * Est. Cost/Share $43.51 Unrealized @ Report Date +30.4%
— HARRIS CORP DEL 0.1%
Value $5.356M Shares 33,533 Share Price $159.71 Est. Cost/Share $141.64 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.309M Shares 411,901 Share Price $12.89 * Est. Cost/Share $13.69 Unrealized @ Report Date -18.8%
CGNX COGNEX CORP 0.1%
Value $5.296M Shares 104,128 Share Price $50.86 * Est. Cost/Share $59.41 Unrealized @ Report Date -24.5%
— CERNER CORP 0.1%
Value $5.274M Shares 92,182 Share Price $57.21 Est. Cost/Share $67.30 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $5.265M Shares 113,782 Share Price $46.27 * Est. Cost/Share $37.59 Unrealized @ Report Date -15.4%
OGE OGE ENERGY CORP 0.1%
Value $5.25M Shares 121,752 Share Price $43.12 * Est. Cost/Share $35.32 Unrealized @ Report Date +17.3%
MKC MCCORMICK & CO INC 0.1%
Value $5.25M Shares 34,852 Share Price $150.63 * Est. Cost/Share $42.68 Unrealized @ Report Date +38.4%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $5.243M Shares 256,388 Share Price $20.45 Est. Cost/Share $20.87 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $5.231M Shares 22,072 Share Price $237.01 * Est. Cost/Share $175.68 Unrealized @ Report Date +28.9%
FAST FASTENAL CO 0.1%
Value $5.231M Shares 81,344 Share Price $64.31 * Est. Cost/Share $10.04 Unrealized @ Report Date +25.8%
IDA IDACORP INC 0.1%
Value $5.209M Shares 52,329 Share Price $99.54 * Est. Cost/Share $93.46 Unrealized @ Report Date +3.9%
ETR ENTERGY CORP NEW 0.1%
Value $5.152M Shares 53,878 Share Price $95.63 * Est. Cost/Share $31.06 Unrealized @ Report Date +13.4%
WAT WATERS CORP 0.1%
Value $5.118M Shares 20,333 Share Price $251.71 * Est. Cost/Share $193.09 Unrealized @ Report Date +18.0%
AEE AMEREN CORP 0.1%
Value $5.115M Shares 69,539 Share Price $73.55 * Est. Cost/Share $48.63 Unrealized @ Report Date +17.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.096M Shares 7,049 Share Price $723.00 * Est. Cost/Share $639.76 Unrealized @ Report Date +1.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value $5.083M Shares 63,717 Share Price $79.78 * Est. Cost/Share $62.33 Unrealized @ Report Date +35.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.08M Shares 102,180 Share Price $49.72 * Est. Cost/Share $46.60 Unrealized @ Report Date -12.5%
NUE NUCOR CORP 0.1%
Value $5.065M Shares 86,807 Share Price $58.35 * Est. Cost/Share $48.98 Unrealized @ Report Date +3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.062M Shares 79,700 Share Price $63.51 * Est. Cost/Share $42.98 Unrealized @ Report Date +23.2%
WEX WEX INC 0.1%
Value $5.044M Shares 26,273 Share Price $191.99 * Est. Cost/Share $128.16 Unrealized @ Report Date +31.8%
GGG GRACO INC 0.1%
Value $4.99M Shares 100,763 Share Price $49.52 * Est. Cost/Share $39.05 Unrealized @ Report Date +6.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.983M Shares 45,221 Share Price $110.20 * Est. Cost/Share $95.48 Unrealized @ Report Date +6.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $4.979M Shares 69,897 Share Price $71.23 * Est. Cost/Share $42.33 Unrealized @ Report Date +43.2%
WRB BERKLEY W R CORP 0.1%
Value $4.978M Shares 58,756 Share Price $84.72 * Est. Cost/Share $16.98 Unrealized @ Report Date +19.3%
LIVN LIVANOVA PLC 0.1%
Value $4.954M Shares 50,944 Share Price $97.25 * Est. Cost/Share $117.94 Unrealized @ Report Date -20.8%
STLD STEEL DYNAMICS INC 0.1%
Value $4.935M Shares 139,918 Share Price $35.27 * Est. Cost/Share $32.46 Unrealized @ Report Date -5.5%
AMP AMERIPRISE FINL INC 0.1%
Value $4.934M Shares 38,517 Share Price $128.10 * Est. Cost/Share $136.87 Unrealized @ Report Date -20.1%
RSG REPUBLIC SVCS INC 0.1%
Value $4.924M Shares 61,255 Share Price $80.38 * Est. Cost/Share $56.69 Unrealized @ Report Date +22.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.915M Shares 6,920 Share Price $710.31 * Est. Cost/Share $5.96 Unrealized @ Report Date +94.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $4.904M Shares 76,258 Share Price $64.31 * Est. Cost/Share $76.85 Unrealized @ Report Date -20.0%
SNPS SYNOPSYS INC 0.1%
Value $4.899M Shares 42,544 Share Price $115.15 * Est. Cost/Share $86.51 Unrealized @ Report Date +14.5%
NTAP NETAPP INC 0.1%
Value $4.869M Shares 70,212 Share Price $69.34 * Est. Cost/Share $40.54 Unrealized @ Report Date +31.6%
CTAS CINTAS CORP 0.1%
Value $4.865M Shares 24,073 Share Price $202.11 * Est. Cost/Share $35.02 Unrealized @ Report Date +29.4%
NSP INSPERITY INC 0.1%
Value $4.839M Shares 39,134 Share Price $123.66 * Est. Cost/Share $69.74 Unrealized @ Report Date +36.7%
OGS ONE GAS INC 0.1%
Value $4.838M Shares 54,336 Share Price $89.03 * Est. Cost/Share $75.81 Unrealized @ Report Date +10.8%
— AVAYA HLDGS CORP 0.1%
Value $4.833M Shares 287,152 Share Price $16.83 Est. Cost/Share $22.14 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $4.814M Shares 17,722 Share Price $271.63 * Est. Cost/Share $151.34 Unrealized @ Report Date +55.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $4.772M Shares 23,344 Share Price $204.40 * Est. Cost/Share $181.57 Unrealized @ Report Date +9.1%
MSCI MSCI INC 0.1%
Value $4.766M Shares 23,967 Share Price $198.84 * Est. Cost/Share $114.62 Unrealized @ Report Date +41.6%
NYT NEW YORK TIMES CO 0.1%
Value $4.75M Shares 144,582 Share Price $32.85 * Est. Cost/Share $17.50 Unrealized @ Report Date +59.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.749M Shares 124,485 Share Price $38.15 Est. Cost/Share $27.72 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $4.73M Shares 66,632 Share Price $70.98 Est. Cost/Share $67.28 Unrealized @ Report Date +4.2%
BBY BEST BUY INC 0.1%
Value $4.729M Shares 66,546 Share Price $71.06 * Est. Cost/Share $43.94 Unrealized @ Report Date +8.6%
HAE HAEMONETICS CORP 0.1%
Value $4.709M Shares 53,832 Share Price $87.48 * Est. Cost/Share $71.31 Unrealized @ Report Date +27.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $4.705M Shares 46,838 Share Price $100.46 * Est. Cost/Share $88.74 Unrealized @ Report Date +8.0%
— CBS CORP NEW 0.1%
Value $4.696M Shares 98,799 Share Price $47.53 Est. Cost/Share $58.71 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $4.678M Shares 25,702 Share Price $182.02 * Est. Cost/Share $156.27 Unrealized @ Report Date +9.0%
KRC KILROY RLTY CORP 0.1%
Value $4.675M Shares 61,542 Share Price $75.96 Est. Cost/Share $74.65 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $4.673M Shares 14,861 Share Price $314.46 Est. Cost/Share $265.86 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $4.657M Shares 80,245 Share Price $58.04 * Est. Cost/Share $52.30 Unrealized @ Report Date +8.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.654M Shares 53,368 Share Price $87.20 * Est. Cost/Share $43.25 Unrealized @ Report Date +79.5%
— L3 TECHNOLOGIES INC 0.1%
Value $4.653M Shares 22,545 Share Price $206.37 Est. Cost/Share $197.87 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $4.647M Shares 41,482 Share Price $112.03 * Est. Cost/Share $72.09 Unrealized @ Report Date +17.6%
OMC OMNICOM GROUP INC 0.1%
Value $4.641M Shares 63,584 Share Price $72.99 * Est. Cost/Share $53.58 Unrealized @ Report Date +9.2%
NJR NEW JERSEY RES 0.1%
Value $4.616M Shares 92,715 Share Price $49.79 * Est. Cost/Share $32.47 Unrealized @ Report Date +14.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $4.61M Shares 130,377 Share Price $35.36 Est. Cost/Share $31.55 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.1%
Value $4.602M Shares 43,576 Share Price $105.61 * Est. Cost/Share $88.71 Unrealized @ Report Date +13.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.58M Shares 62,540 Share Price $73.24 Est. Cost/Share $63.52 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $4.571M Shares 23,021 Share Price $198.55 * Est. Cost/Share $30.48 Unrealized @ Report Date +43.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.568M Shares 32,042 Share Price $142.56 * Est. Cost/Share $93.89 Unrealized @ Report Date +8.2%
HSY HERSHEY CO 0.0%
Value $4.538M Shares 39,523 Share Price $114.83 * Est. Cost/Share $90.64 Unrealized @ Report Date +2.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.536M Shares 55,140 Share Price $82.26 * Est. Cost/Share $81.12 Unrealized @ Report Date -1.4%
KMPR KEMPER CORP DEL 0.0%
Value $4.522M Shares 59,395 Share Price $76.14 Est. Cost/Share $67.22 Unrealized @ Report Date +14.1%
KEY KEYCORP NEW 0.0%
Value $4.517M Shares 286,769 Share Price $15.75 * Est. Cost/Share $13.07 Unrealized @ Report Date -8.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $4.509M Shares 52,838 Share Price $85.33 * Est. Cost/Share $59.77 Unrealized @ Report Date +34.8%
VSAT VIASAT INC 0.0%
Value $4.486M Shares 57,888 Share Price $77.50 * Est. Cost/Share $69.27 Unrealized @ Report Date +0.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.475M Shares 79,144 Share Price $56.54 * Est. Cost/Share $56.48 Unrealized @ Report Date -15.1%
CMS CMS ENERGY CORP 0.0%
Value $4.474M Shares 80,556 Share Price $55.54 * Est. Cost/Share $38.09 Unrealized @ Report Date +13.1%
— CDK GLOBAL INC 0.0%
Value $4.472M Shares 76,022 Share Price $58.82 Est. Cost/Share $71.12 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.46M Shares 43,927 Share Price $101.53 * Est. Cost/Share $86.68 Unrealized @ Report Date -8.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.456M Shares 30,315 Share Price $146.99 * Est. Cost/Share $11.97 Unrealized @ Report Date +89.8%
TTC TORO CO 0.0%
Value $4.453M Shares 64,692 Share Price $68.84 * Est. Cost/Share $63.40 Unrealized @ Report Date +0.1%
SCI SERVICE CORP INTL 0.0%
Value $4.437M Shares 110,508 Share Price $40.15 * Est. Cost/Share $35.79 Unrealized @ Report Date +16.6%
VMC VULCAN MATLS CO 0.0%
Value $4.437M Shares 37,473 Share Price $118.40 * Est. Cost/Share $113.72 Unrealized @ Report Date -10.5%
POST POST HLDGS INC 0.0%
Value $4.434M Shares 40,532 Share Price $109.40 * Est. Cost/Share $53.17 Unrealized @ Report Date +23.2%
— TOTAL SYS SVCS INC 0.0%
Value $4.398M Shares 46,290 Share Price $95.01 Est. Cost/Share $79.09 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $4.391M Shares 88,789 Share Price $49.45 * Est. Cost/Share $41.65 Unrealized @ Report Date +12.7%
— ALLETE INC 0.0%
Value $4.39M Shares 53,382 Share Price $82.23 Est. Cost/Share $73.15 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.374M Shares 142,468 Share Price $30.70 * Est. Cost/Share $22.71 Unrealized @ Report Date +9.1%
— LIBERTY PPTY TR 0.0%
Value $4.367M Shares 90,188 Share Price $48.42 Est. Cost/Share $43.01 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $4.359M Shares 72,367 Share Price $60.23 Est. Cost/Share $47.68 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4.354M Shares 182,944 Share Price $23.80 * Est. Cost/Share $19.50 Unrealized @ Report Date +16.9%
— ANSYS INC 0.0%
Value $4.351M Shares 23,813 Share Price $182.71 Est. Cost/Share $147.59 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $4.343M Shares 50,498 Share Price $86.01 * Est. Cost/Share $104.52 Unrealized @ Report Date -22.2%
EME EMCOR GROUP INC 0.0%
Value $4.339M Shares 59,379 Share Price $73.08 * Est. Cost/Share $75.08 Unrealized @ Report Date -11.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.336M Shares 69,718 Share Price $62.19 * Est. Cost/Share $44.55 Unrealized @ Report Date +25.4%
— HILL ROM HLDGS INC 0.0%
Value $4.302M Shares 40,637 Share Price $105.86 Est. Cost/Share $84.28 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.301M Shares 33,582 Share Price $128.07 Est. Cost/Share $136.97 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.3M Shares 232,282 Share Price $18.51 Est. Cost/Share $13.98 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.288M Shares 28,031 Share Price $152.98 Est. Cost/Share $159.50 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $4.288M Shares 27,810 Share Price $154.18 * Est. Cost/Share $139.61 Unrealized @ Report Date +7.1%
CSL CARLISLE COS INC 0.0%
Value $4.282M Shares 34,917 Share Price $122.62 * Est. Cost/Share $98.52 Unrealized @ Report Date +7.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.27M Shares 29,397 Share Price $145.25 * Est. Cost/Share $108.81 Unrealized @ Report Date +20.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.265M Shares 35,109 Share Price $121.47 * Est. Cost/Share $67.47 Unrealized @ Report Date +34.3%
SR SPIRE INC 0.0%
Value $4.264M Shares 51,813 Share Price $82.29 Est. Cost/Share $79.34 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.254M Shares 130,880 Share Price $32.50 * Est. Cost/Share $28.01 Unrealized @ Report Date -8.5%
— HCP INC 0.0%
Value $4.251M Shares 135,811 Share Price $31.30 Est. Cost/Share $26.08 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $4.242M Shares 439,125 Share Price $9.66 Est. Cost/Share $9.25 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $4.239M Shares 88,363 Share Price $47.97 * Est. Cost/Share $48.95 Unrealized @ Report Date -12.7%
RMD RESMED INC 0.0%
Value $4.235M Shares 40,731 Share Price $103.97 * Est. Cost/Share $76.27 Unrealized @ Report Date +27.2%
TER TERADYNE INC 0.0%
Value $4.217M Shares 105,848 Share Price $39.84 * Est. Cost/Share $39.50 Unrealized @ Report Date -8.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.205M Shares 135,368 Share Price $31.06 Est. Cost/Share $30.31 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $4.202M Shares 72,391 Share Price $58.05 * Est. Cost/Share $42.74 Unrealized @ Report Date +2.2%
HQY HEALTHEQUITY INC 0.0%
Value $4.185M Shares 56,563 Share Price $73.98 * Est. Cost/Share $70.69 Unrealized @ Report Date -0.6%
— SYMANTEC CORP 0.0%
Value $4.177M Shares 181,699 Share Price $22.99 Est. Cost/Share $27.97 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $4.176M Shares 141,515 Share Price $29.51 * Est. Cost/Share $24.06 Unrealized @ Report Date +12.9%
NDSN NORDSON CORP 0.0%
Value $4.169M Shares 31,458 Share Price $132.52 * Est. Cost/Share $117.82 Unrealized @ Report Date +2.8%
ZD J2 GLOBAL INC 0.0%
Value $4.168M Shares 48,134 Share Price $86.60 * Est. Cost/Share $65.36 Unrealized @ Report Date +5.6%
— MYLAN N V 0.0%
Value $4.154M Shares 146,570 Share Price $28.34 Est. Cost/Share $36.60 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $4.154M Shares 14,025 Share Price $296.17 Est. Cost/Share $217.89 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $4.15M Shares 129,240 Share Price $32.11 Est. Cost/Share $32.12 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.138M Shares 43,011 Share Price $96.21 * Est. Cost/Share $53.52 Unrealized @ Report Date -3.6%
BKH BLACK HILLS CORP 0.0%
Value $4.135M Shares 55,832 Share Price $74.07 * Est. Cost/Share $45.46 Unrealized @ Report Date +15.8%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $4.132M Shares 77,713 Share Price $53.17 Est. Cost/Share $50.88 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $4.131M Shares 43,306 Share Price $95.39 * Est. Cost/Share $53.02 Unrealized @ Report Date -17.7%
MASI MASIMO CORP 0.0%
Value $4.123M Shares 29,816 Share Price $138.28 * Est. Cost/Share $87.03 Unrealized @ Report Date +44.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.115M Shares 51,912 Share Price $79.26 Est. Cost/Share $74.24 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $4.112M Shares 78,696 Share Price $52.25 * Est. Cost/Share $60.18 Unrealized @ Report Date -24.0%
— KELLOGG CO 0.0%
Value $4.095M Shares 71,358 Share Price $57.38 * Est. Cost/Share $44.70 Unrealized @ Report Date -7.3%
RF REGIONS FINL CORP NEW 0.0%
Value $4.094M Shares 289,319 Share Price $14.15 * Est. Cost/Share $11.67 Unrealized @ Report Date -1.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.086M Shares 52,315 Share Price $78.10 * Est. Cost/Share $56.83 Unrealized @ Report Date +24.1%
ATR APTARGROUP INC 0.0%
Value $4.081M Shares 38,360 Share Price $106.39 * Est. Cost/Share $78.46 Unrealized @ Report Date +16.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.081M Shares 49,478 Share Price $82.48 * Est. Cost/Share $86.96 Unrealized @ Report Date -24.5%
CAH CARDINAL HEALTH INC 0.0%
Value $4.079M Shares 84,714 Share Price $48.15 * Est. Cost/Share $48.46 Unrealized @ Report Date -15.3%
EFX EQUIFAX INC 0.0%
Value $4.065M Shares 34,308 Share Price $118.50 * Est. Cost/Share $104.45 Unrealized @ Report Date -3.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $4.061M Shares 52,778 Share Price $76.95 * Est. Cost/Share $72.15 Unrealized @ Report Date -2.4%
BKR BAKER HUGHES A GE CO 0.0%
Value $4.045M Shares 145,936 Share Price $27.72 * Est. Cost/Share $25.72 Unrealized @ Report Date -19.2%
XYL XYLEM INC 0.0%
Value $4.034M Shares 51,039 Share Price $79.04 * Est. Cost/Share $60.28 Unrealized @ Report Date +11.5%
— CAESARS ENTMT CORP 0.0%
Value $4.034M Shares 464,213 Share Price $8.69 Est. Cost/Share $9.06 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.015M Shares 50,353 Share Price $79.73 * Est. Cost/Share $99.14 Unrealized @ Report Date -26.5%
— TECH DATA CORP 0.0%
Value $4.005M Shares 39,106 Share Price $102.41 Est. Cost/Share $96.27 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $3.997M Shares 96,597 Share Price $41.38 * Est. Cost/Share $42.59 Unrealized @ Report Date -14.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $3.996M Shares 69,156 Share Price $57.78 * Est. Cost/Share $24.05 Unrealized @ Report Date +11.8%
LEN LENNAR CORP 0.0%
Value $3.99M Shares 81,278 Share Price $49.09 * Est. Cost/Share $52.45 Unrealized @ Report Date -20.7%
ARW ARROW ELECTRS INC 0.0%
Value $3.989M Shares 51,762 Share Price $77.06 Est. Cost/Share $80.35 Unrealized @ Report Date -4.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.984M Shares 98,575 Share Price $40.42 Est. Cost/Share $41.06 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.978M Shares 210,475 Share Price $18.90 * Est. Cost/Share $14.34 Unrealized @ Report Date -0.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.975M Shares 159,491 Share Price $24.92 Est. Cost/Share $24.53 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.974M Shares 83,529 Share Price $47.58 Est. Cost/Share $41.03 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $3.973M Shares 82,676 Share Price $48.06 * Est. Cost/Share $58.49 Unrealized @ Report Date -44.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.965M Shares 35,951 Share Price $110.29 Est. Cost/Share $93.63 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $3.961M Shares 24,012 Share Price $164.97 * Est. Cost/Share $110.89 Unrealized @ Report Date +29.5%
— AQUA AMERICA INC 0.0%
Value $3.957M Shares 108,594 Share Price $36.44 Est. Cost/Share $36.68 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $3.955M Shares 33,237 Share Price $119.00 Est. Cost/Share $125.31 Unrealized @ Report Date -5.3%
TFX TELEFLEX INC 0.0%
Value $3.953M Shares 13,082 Share Price $302.16 * Est. Cost/Share $240.22 Unrealized @ Report Date +11.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.951M Shares 25,846 Share Price $152.85 * Est. Cost/Share $95.86 Unrealized @ Report Date +22.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.95M Shares 120,172 Share Price $32.87 * Est. Cost/Share $23.22 Unrealized @ Report Date +31.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.933M Shares 124,631 Share Price $31.56 * Est. Cost/Share $26.85 Unrealized @ Report Date -25.4%
HUBB HUBBELL INC 0.0%
Value $3.927M Shares 33,285 Share Price $117.98 * Est. Cost/Share $105.42 Unrealized @ Report Date -6.1%
TXNM PNM RES INC 0.0%
Value $3.924M Shares 82,884 Share Price $47.34 * Est. Cost/Share $42.90 Unrealized @ Report Date +1.9%
GMED GLOBUS MED INC 0.0%
Value $3.907M Shares 79,082 Share Price $49.41 * Est. Cost/Share $35.70 Unrealized @ Report Date +26.7%
DCI DONALDSON INC 0.0%
Value $3.903M Shares 77,960 Share Price $50.06 * Est. Cost/Share $41.83 Unrealized @ Report Date +3.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.891M Shares 44,837 Share Price $86.78 Est. Cost/Share $69.95 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $3.889M Shares 51,576 Share Price $75.41 * Est. Cost/Share $73.92 Unrealized @ Report Date -7.0%
— MARATHON OIL CORP 0.0%
Value $3.888M Shares 232,683 Share Price $16.71 Est. Cost/Share $16.93 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $3.873M Shares 73,412 Share Price $52.76 * Est. Cost/Share $32.76 Unrealized @ Report Date -6.9%
IT GARTNER INC 0.0%
Value $3.868M Shares 25,500 Share Price $151.68 * Est. Cost/Share $121.44 Unrealized @ Report Date +14.3%
DOV DOVER CORP 0.0%
Value $3.865M Shares 41,201 Share Price $93.80 * Est. Cost/Share $68.12 Unrealized @ Report Date +14.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.861M Shares 70,751 Share Price $54.57 * Est. Cost/Share $45.34 Unrealized @ Report Date +9.3%
GWW GRAINGER W W INC 0.0%
Value $3.858M Shares 12,821 Share Price $300.93 * Est. Cost/Share $184.63 Unrealized @ Report Date +47.2%
INGR INGREDION INC 0.0%
Value $3.848M Shares 40,639 Share Price $94.69 Est. Cost/Share $131.99 Unrealized @ Report Date -28.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.833M Shares 14,211 Share Price $269.75 Est. Cost/Share $201.65 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $3.829M Shares 138,035 Share Price $27.74 * Est. Cost/Share $25.78 Unrealized @ Report Date -32.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.821M Shares 105,438 Share Price $36.24 Est. Cost/Share $36.06 Unrealized @ Report Date +0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $3.819M Shares 40,846 Share Price $93.50 * Est. Cost/Share $121.44 Unrealized @ Report Date -26.0%
CC CHEMOURS CO 0.0%
Value $3.784M Shares 101,828 Share Price $37.16 * Est. Cost/Share $38.39 Unrealized @ Report Date -28.9%
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.783M Shares 50,373 Share Price $75.10 Est. Cost/Share $64.54 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.777M Shares 170,380 Share Price $22.17 * Est. Cost/Share $12.19 Unrealized @ Report Date +40.8%
TREX TREX CO INC 0.0%
Value $3.775M Shares 61,368 Share Price $61.52 * Est. Cost/Share $31.75 Unrealized @ Report Date +10.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.773M Shares 297,559 Share Price $12.68 * Est. Cost/Share $9.77 Unrealized @ Report Date -0.2%
SJM SMUCKER J M CO 0.0%
Value $3.767M Shares 32,332 Share Price $116.50 * Est. Cost/Share $85.77 Unrealized @ Report Date -2.5%
BIO BIO RAD LABS INC 0.0%
Value $3.753M Shares 12,277 Share Price $305.68 * Est. Cost/Share $242.32 Unrealized @ Report Date +11.4%
SON SONOCO PRODS CO 0.0%
Value $3.747M Shares 60,901 Share Price $61.53 * Est. Cost/Share $39.65 Unrealized @ Report Date +14.0%
L LOEWS CORP 0.0%
Value $3.733M Shares 77,877 Share Price $47.93 * Est. Cost/Share $47.71 Unrealized @ Report Date -3.9%
— AARONS INC 0.0%
Value $3.732M Shares 70,944 Share Price $52.60 Est. Cost/Share $40.36 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.73M Shares 23,080 Share Price $161.61 * Est. Cost/Share $112.20 Unrealized @ Report Date +11.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.727M Shares 38,390 Share Price $97.07 * Est. Cost/Share $76.63 Unrealized @ Report Date +5.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.72M Shares 144,979 Share Price $25.66 * Est. Cost/Share $30.74 Unrealized @ Report Date -13.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.709M Shares 28,796 Share Price $128.79 * Est. Cost/Share $120.36 Unrealized @ Report Date -8.3%
MSA MSA SAFETY INC 0.0%
Value $3.706M Shares 35,844 Share Price $103.40 * Est. Cost/Share $80.22 Unrealized @ Report Date +25.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.704M Shares 48,799 Share Price $75.90 * Est. Cost/Share $55.46 Unrealized @ Report Date +19.7%
CINF CINCINNATI FINL CORP 0.0%
Value $3.7M Shares 43,077 Share Price $85.90 * Est. Cost/Share $59.90 Unrealized @ Report Date +15.4%
— APACHE CORP 0.0%
Value $3.699M Shares 106,721 Share Price $34.66 Est. Cost/Share $42.22 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.694M Shares 73,599 Share Price $50.19 * Est. Cost/Share $50.32 Unrealized @ Report Date -24.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.692M Shares 25,726 Share Price $143.50 * Est. Cost/Share $134.46 Unrealized @ Report Date +4.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.691M Shares 40,891 Share Price $90.26 * Est. Cost/Share $78.75 Unrealized @ Report Date +5.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.687M Shares 36,178 Share Price $101.91 * Est. Cost/Share $62.24 Unrealized @ Report Date +19.2%
HOLX HOLOGIC INC 0.0%
Value $3.684M Shares 76,119 Share Price $48.40 * Est. Cost/Share $39.89 Unrealized @ Report Date +13.1%
FOXA FOX CORP 0.0%
Value $3.681M Shares 100,280 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.0%
Value $3.66M Shares 12,814 Share Price $285.59 Est. Cost/Share $199.74 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $3.657M Shares 25,806 Share Price $141.72 Est. Cost/Share $111.16 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.639M Shares 29,526 Share Price $123.26 Est. Cost/Share $95.03 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.631M Shares 39,937 Share Price $90.93 * Est. Cost/Share $85.67 Unrealized @ Report Date +2.0%
ORI OLD REP INTL CORP 0.0%
Value $3.629M Shares 173,490 Share Price $20.92 * Est. Cost/Share $10.67 Unrealized @ Report Date +10.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.609M Shares 113,625 Share Price $31.76 * Est. Cost/Share $48.51 Unrealized @ Report Date -31.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.605M Shares 44,586 Share Price $80.86 * Est. Cost/Share $90.16 Unrealized @ Report Date -7.7%
— CATALENT INC 0.0%
Value $3.603M Shares 88,773 Share Price $40.59 Est. Cost/Share $41.33 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.591M Shares 167,882 Share Price $21.39 * Est. Cost/Share $25.54 Unrealized @ Report Date -13.1%
CE CELANESE CORP DEL 0.0%
Value $3.591M Shares 36,414 Share Price $98.61 * Est. Cost/Share $85.60 Unrealized @ Report Date +0.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.589M Shares 88,825 Share Price $40.40 Est. Cost/Share $49.44 Unrealized @ Report Date -17.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.588M Shares 184,289 Share Price $19.47 Est. Cost/Share $18.77 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.578M Shares 66,584 Share Price $53.74 * Est. Cost/Share $19.24 Unrealized @ Report Date -0.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.571M Shares 254,682 Share Price $14.02 * Est. Cost/Share $19.35 Unrealized @ Report Date -32.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.57M Shares 17,747 Share Price $201.18 * Est. Cost/Share $197.06 Unrealized @ Report Date -9.8%
UDR UDR INC 0.0%
Value $3.561M Shares 78,341 Share Price $45.46 * Est. Cost/Share $29.04 Unrealized @ Report Date +16.3%
— CITRIX SYS INC 0.0%
Value $3.547M Shares 35,586 Share Price $99.66 Est. Cost/Share $87.99 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $3.54M Shares 145,219 Share Price $24.38 Est. Cost/Share $27.15 Unrealized @ Report Date -10.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $3.539M Shares 32,373 Share Price $109.33 * Est. Cost/Share $78.38 Unrealized @ Report Date +4.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.531M Shares 44,400 Share Price $79.52 * Est. Cost/Share $63.39 Unrealized @ Report Date -0.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.515M Shares 60,191 Share Price $58.40 * Est. Cost/Share $55.24 Unrealized @ Report Date -16.0%
EPR EPR PPTYS 0.0%
Value $3.511M Shares 45,660 Share Price $76.90 Est. Cost/Share $65.77 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $3.499M Shares 67,949 Share Price $51.50 * Est. Cost/Share $41.06 Unrealized @ Report Date -4.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.493M Shares 60,168 Share Price $58.06 * Est. Cost/Share $37.14 Unrealized @ Report Date +12.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.474M Shares 20,371 Share Price $170.53 * Est. Cost/Share $80.79 Unrealized @ Report Date +76.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.473M Shares 72,527 Share Price $47.89 Est. Cost/Share $47.35 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $3.469M Shares 77,500 Share Price $44.76 * Est. Cost/Share $27.28 Unrealized @ Report Date +30.7%
ASGN ASGN INC 0.0%
Value $3.464M Shares 54,564 Share Price $63.49 Est. Cost/Share $73.95 Unrealized @ Report Date -15.5%
FTNT FORTINET INC 0.0%
Value $3.461M Shares 41,222 Share Price $83.97 * Est. Cost/Share $8.15 Unrealized @ Report Date +95.6%
— CYRUSONE INC 0.0%
Value $3.46M Shares 65,986 Share Price $52.44 Est. Cost/Share $59.16 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.459M Shares 57,087 Share Price $60.59 * Est. Cost/Share $9.73 Unrealized @ Report Date +39.6%
ETSY ETSY INC 0.0%
Value $3.436M Shares 51,116 Share Price $67.22 * Est. Cost/Share $17.64 Unrealized @ Report Date +238.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.432M Shares 38,167 Share Price $89.92 * Est. Cost/Share $80.65 Unrealized @ Report Date -6.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $3.431M Shares 268,500 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.42M Shares 33,223 Share Price $102.93 * Est. Cost/Share $72.75 Unrealized @ Report Date +13.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.41M Shares 32,884 Share Price $103.69 * Est. Cost/Share $76.08 Unrealized @ Report Date +17.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.41M Shares 58,084 Share Price $58.70 * Est. Cost/Share $53.76 Unrealized @ Report Date -19.7%
UBS UBS GROUP AG 0.0%
Value $3.405M Shares 280,535 Share Price $12.14 * Est. Cost/Share $12.67 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $3.404M Shares 188,262 Share Price $18.08 * Est. Cost/Share $8.06 Unrealized @ Report Date +63.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.4M Shares 61,871 Share Price $54.96 * Est. Cost/Share $51.59 Unrealized @ Report Date -0.1%
— NOBLE ENERGY INC 0.0%
Value $3.399M Shares 137,458 Share Price $24.73 Est. Cost/Share $29.14 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.393M Shares 132,681 Share Price $25.57 * Est. Cost/Share $23.80 Unrealized @ Report Date +10.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.384M Shares 38,901 Share Price $86.99 * Est. Cost/Share $67.35 Unrealized @ Report Date +10.6%
TXT TEXTRON INC 0.0%
Value $3.38M Shares 66,721 Share Price $50.66 Est. Cost/Share $53.87 Unrealized @ Report Date -5.1%
— SYNEOS HEALTH INC 0.0%
Value $3.379M Shares 65,273 Share Price $51.76 Est. Cost/Share $51.55 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $3.375M Shares 48,347 Share Price $69.80 * Est. Cost/Share $71.34 Unrealized @ Report Date -13.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.37M Shares 34,475 Share Price $97.76 * Est. Cost/Share $11.33 Unrealized @ Report Date +44.3%
— VERSUM MATLS INC 0.0%
Value $3.346M Shares 66,511 Share Price $50.31 Est. Cost/Share $37.84 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.344M Shares 182,048 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $3.333M Shares 97,014 Share Price $34.36 Est. Cost/Share $43.34 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $3.328M Shares 28,693 Share Price $115.98 Est. Cost/Share $105.22 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $3.327M Shares 14,962 Share Price $222.36 Est. Cost/Share $233.77 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.326M Shares 46,387 Share Price $71.71 * Est. Cost/Share $55.35 Unrealized @ Report Date +22.5%
VNO VORNADO RLTY TR 0.0%
Value $3.324M Shares 49,285 Share Price $67.44 Est. Cost/Share $78.19 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.314M Shares 45,200 Share Price $73.32 * Est. Cost/Share $56.25 Unrealized @ Report Date +2.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.309M Shares 221,805 Share Price $14.92 Est. Cost/Share $15.32 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.296M Shares 284,869 Share Price $11.57 Est. Cost/Share $13.02 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.293M Shares 36,489 Share Price $90.26 * Est. Cost/Share $40.69 Unrealized @ Report Date +7.1%
MAS MASCO CORP 0.0%
Value $3.291M Shares 83,711 Share Price $39.31 * Est. Cost/Share $35.80 Unrealized @ Report Date -10.9%
WYNN WYNN RESORTS LTD 0.0%
Value $3.287M Shares 27,545 Share Price $119.32 * Est. Cost/Share $141.25 Unrealized @ Report Date -20.8%
GNTX GENTEX CORP 0.0%
Value $3.268M Shares 158,027 Share Price $20.68 Est. Cost/Share $19.89 Unrealized @ Report Date +5.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.261M Shares 24,070 Share Price $135.49 * Est. Cost/Share $108.72 Unrealized @ Report Date +14.2%
— TIFFANY & CO NEW 0.0%
Value $3.257M Shares 30,857 Share Price $105.55 Est. Cost/Share $105.32 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $3.255M Shares 339,781 Share Price $9.58 * Est. Cost/Share $11.75 Unrealized @ Report Date -13.3%
— E TRADE FINANCIAL CORP 0.0%
Value $3.251M Shares 70,017 Share Price $46.43 Est. Cost/Share $49.57 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.241M Shares 270,333 Share Price $11.99 Est. Cost/Share $16.68 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.233M Shares 38,547 Share Price $83.87 Est. Cost/Share $91.45 Unrealized @ Report Date -7.2%
KSS KOHLS CORP 0.0%
Value $3.228M Shares 46,937 Share Price $68.77 Est. Cost/Share $46.03 Unrealized @ Report Date +47.4%
EQT EQT CORP 0.0%
Value $3.221M Shares 155,297 Share Price $20.74 * Est. Cost/Share $24.38 Unrealized @ Report Date -25.7%
SUN SUNOCO LP 0.0%
Value $3.214M Shares 103,130 Share Price $31.16 Est. Cost/Share $28.72 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.212M Shares 47,593 Share Price $67.49 * Est. Cost/Share $47.47 Unrealized @ Report Date +1.1%
OSK OSHKOSH CORP 0.0%
Value $3.208M Shares 42,698 Share Price $75.13 * Est. Cost/Share $76.94 Unrealized @ Report Date -14.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.206M Shares 52,587 Share Price $60.96 * Est. Cost/Share $57.14 Unrealized @ Report Date +1.6%
TGNA TEGNA INC 0.0%
Value $3.188M Shares 226,080 Share Price $14.10 * Est. Cost/Share $12.13 Unrealized @ Report Date +4.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $3.181M Shares 53,323 Share Price $59.65 * Est. Cost/Share $65.25 Unrealized @ Report Date -21.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.176M Shares 23,744 Share Price $133.77 * Est. Cost/Share $103.09 Unrealized @ Report Date +23.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.163M Shares 67,106 Share Price $47.13 * Est. Cost/Share $33.80 Unrealized @ Report Date +6.9%
— WPX ENERGY INC 0.0%
Value $3.159M Shares 240,931 Share Price $13.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $3.154M Shares 99,769 Share Price $31.61 Est. Cost/Share $25.99 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $3.146M Shares 67,380 Share Price $46.69 Est. Cost/Share $42.56 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $3.145M Shares 20,070 Share Price $156.69 * Est. Cost/Share $126.24 Unrealized @ Report Date +27.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.141M Shares 120,349 Share Price $26.10 * Est. Cost/Share $20.15 Unrealized @ Report Date -7.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.137M Shares 63,256 Share Price $49.59 * Est. Cost/Share $63.59 Unrealized @ Report Date -30.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.13M Shares 26,991 Share Price $115.96 Est. Cost/Share $92.09 Unrealized @ Report Date +25.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.128M Shares 26,651 Share Price $117.37 Est. Cost/Share $126.88 Unrealized @ Report Date -8.2%
— DUKE REALTY CORP 0.0%
Value $3.123M Shares 102,114 Share Price $30.58 Est. Cost/Share $27.21 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $3.122M Shares 84,960 Share Price $36.75 * Est. Cost/Share $35.53 Unrealized @ Report Date -15.8%
TDC TERADATA CORP DEL 0.0%
Value $3.121M Shares 71,505 Share Price $43.65 * Est. Cost/Share $35.75 Unrealized @ Report Date +25.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.121M Shares 41,641 Share Price $74.94 * Est. Cost/Share $46.74 Unrealized @ Report Date +36.3%
CHE CHEMED CORP NEW 0.0%
Value $3.116M Shares 9,734 Share Price $320.07 * Est. Cost/Share $245.11 Unrealized @ Report Date +22.5%
ITT ITT INC 0.0%
Value $3.09M Shares 53,276 Share Price $58.00 * Est. Cost/Share $50.19 Unrealized @ Report Date +8.7%
MTZ MASTEC INC 0.0%
Value $3.09M Shares 64,240 Share Price $48.10 * Est. Cost/Share $43.74 Unrealized @ Report Date +2.7%
MDU MDU RES GROUP INC 0.0%
Value $3.087M Shares 119,531 Share Price $25.83 * Est. Cost/Share $8.04 Unrealized @ Report Date -1.6%
— BEMIS CO INC 0.0%
Value $3.083M Shares 55,571 Share Price $55.48 Est. Cost/Share $47.80 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $3.074M Shares 33,037 Share Price $93.05 * Est. Cost/Share $93.43 Unrealized @ Report Date -18.2%
GDOT GREEN DOT CORP 0.0%
Value $3.062M Shares 50,482 Share Price $60.65 * Est. Cost/Share $65.02 Unrealized @ Report Date +7.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $3.057M Shares 186,854 Share Price $16.36 * Est. Cost/Share $20.43 Unrealized @ Report Date -16.2%
— CHEMICAL FINL CORP 0.0%
Value $3.049M Shares 74,077 Share Price $41.16 Est. Cost/Share $53.51 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.047M Shares 31,878 Share Price $95.58 * Est. Cost/Share $63.49 Unrealized @ Report Date +6.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.044M Shares 31,893 Share Price $95.44 * Est. Cost/Share $105.43 Unrealized @ Report Date -17.9%
MAN MANPOWERGROUP INC 0.0%
Value $3.044M Shares 36,810 Share Price $82.69 * Est. Cost/Share $124.93 Unrealized @ Report Date -36.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.044M Shares 21,938 Share Price $138.74 * Est. Cost/Share $101.44 Unrealized @ Report Date +20.0%
— NATIONAL INSTRS CORP 0.0%
Value $3.039M Shares 68,516 Share Price $44.36 Est. Cost/Share $41.75 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $3.039M Shares 53,506 Share Price $56.79 Est. Cost/Share $58.49 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.035M Shares 32,165 Share Price $94.37 * Est. Cost/Share $109.19 Unrealized @ Report Date -11.2%
RVTY PERKINELMER INC 0.0%
Value $3.035M Shares 31,495 Share Price $96.36 * Est. Cost/Share $70.26 Unrealized @ Report Date +26.1%
NI NISOURCE INC 0.0%
Value $3.035M Shares 105,883 Share Price $28.66 * Est. Cost/Share $20.42 Unrealized @ Report Date +5.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $3.015M Shares 39,732 Share Price $75.88 * Est. Cost/Share $68.80 Unrealized @ Report Date -9.7%
— GENESEE & WYO INC 0.0%
Value $2.99M Shares 34,314 Share Price $87.14 Est. Cost/Share $78.73 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.983M Shares 59,671 Share Price $49.99 Est. Cost/Share $57.23 Unrealized @ Report Date -11.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.982M Shares 38,170 Share Price $78.13 * Est. Cost/Share $61.74 Unrealized @ Report Date +10.8%
GRMN GARMIN LTD 0.0%
Value $2.975M Shares 34,457 Share Price $86.35 * Est. Cost/Share $55.05 Unrealized @ Report Date +16.7%
— PERSPECTA INC 0.0%
Value $2.969M Shares 146,817 Share Price $20.22 Est. Cost/Share $25.72 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.968M Shares 3,024 Share Price $981.38 * Est. Cost/Share $640.59 Unrealized @ Report Date +30.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.964M Shares 43,725 Share Price $67.79 * Est. Cost/Share $76.23 Unrealized @ Report Date -17.4%
TOL TOLL BROTHERS INC 0.0%
Value $2.961M Shares 81,784 Share Price $36.20 Est. Cost/Share $46.01 Unrealized @ Report Date -21.9%
CW CURTISS WRIGHT CORP 0.0%
Value $2.956M Shares 26,085 Share Price $113.34 * Est. Cost/Share $113.58 Unrealized @ Report Date -2.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.953M Shares 63,124 Share Price $46.78 Est. Cost/Share $50.91 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $2.95M Shares 46,061 Share Price $64.04 * Est. Cost/Share $73.45 Unrealized @ Report Date -10.0%
PII POLARIS INDS INC 0.0%
Value $2.949M Shares 34,933 Share Price $84.43 Est. Cost/Share $118.67 Unrealized @ Report Date -28.5%
GATX GATX CORP 0.0%
Value $2.945M Shares 38,556 Share Price $76.37 * Est. Cost/Share $51.12 Unrealized @ Report Date +27.1%
FMC F M C CORP 0.0%
Value $2.94M Shares 38,277 Share Price $76.82 * Est. Cost/Share $65.31 Unrealized @ Report Date -7.5%
ENS ENERSYS 0.0%
Value $2.93M Shares 44,961 Share Price $65.16 * Est. Cost/Share $63.60 Unrealized @ Report Date +11.2%
WAB WABTEC CORP 0.0%
Value $2.926M Shares 39,689 Share Price $73.72 * Est. Cost/Share $72.84 Unrealized @ Report Date -5.0%
AYI ACUITY BRANDS INC 0.0%
Value $2.918M Shares 24,318 Share Price $120.01 Est. Cost/Share $139.94 Unrealized @ Report Date -13.1%
— FEDERAL REALTY INVT TR 0.0%
Value $2.914M Shares 21,137 Share Price $137.85 Est. Cost/Share $132.80 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $2.913M Shares 99,380 Share Price $29.31 * Est. Cost/Share $21.02 Unrealized @ Report Date -3.1%
MUR MURPHY OIL CORP 0.0%
Value $2.906M Shares 99,164 Share Price $29.30 * Est. Cost/Share $20.74 Unrealized @ Report Date +6.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.904M Shares 108,992 Share Price $26.64 Est. Cost/Share $36.02 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.901M Shares 36,082 Share Price $80.41 * Est. Cost/Share $50.88 Unrealized @ Report Date -5.5%
IRM IRON MTN INC NEW 0.0%
Value $2.886M Shares 81,398 Share Price $35.46 * Est. Cost/Share $25.21 Unrealized @ Report Date -3.1%
NDAQ NASDAQ INC 0.0%
Value $2.88M Shares 32,914 Share Price $87.49 * Est. Cost/Share $22.22 Unrealized @ Report Date +15.6%
CASY CASEYS GEN STORES INC 0.0%
Value $2.873M Shares 22,314 Share Price $128.77 * Est. Cost/Share $107.91 Unrealized @ Report Date +15.7%
AVT AVNET INC 0.0%
Value $2.866M Shares 66,094 Share Price $43.37 * Est. Cost/Share $33.62 Unrealized @ Report Date +5.5%
HOMB HOME BANCSHARES INC 0.0%
Value $2.855M Shares 162,482 Share Price $17.57 * Est. Cost/Share $23.36 Unrealized @ Report Date -20.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.85M Shares 56,255 Share Price $50.67 * Est. Cost/Share $54.74 Unrealized @ Report Date -1.0%
TREE LENDINGTREE INC NEW 0.0%
Value $2.849M Shares 8,105 Share Price $351.56 Est. Cost/Share $319.04 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.838M Shares 82,263 Share Price $34.50 * Est. Cost/Share $40.96 Unrealized @ Report Date -11.7%
FTI TECHNIPFMC PLC 0.0%
Value $2.831M Shares 120,361 Share Price $23.52 * Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
— EATON VANCE CORP 0.0%
Value $2.83M Shares 70,198 Share Price $40.31 Est. Cost/Share $56.39 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.828M Shares 51,969 Share Price $54.42 Est. Cost/Share $51.75 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.824M Shares 24,736 Share Price $114.17 * Est. Cost/Share $80.77 Unrealized @ Report Date +18.9%
TTD THE TRADE DESK INC 0.0%
Value $2.824M Shares 14,265 Share Price $197.95 * Est. Cost/Share $11.86 Unrealized @ Report Date +38.1%
ACM AECOM 0.0%
Value $2.823M Shares 95,151 Share Price $29.67 * Est. Cost/Share $34.95 Unrealized @ Report Date -17.8%
— VIACOM INC NEW 0.0%
Value $2.822M Shares 100,525 Share Price $28.07 Est. Cost/Share $30.81 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.822M Shares 147,801 Share Price $19.09 * Est. Cost/Share $17.02 Unrealized @ Report Date -2.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.809M Shares 60,644 Share Price $46.32 * Est. Cost/Share $39.19 Unrealized @ Report Date +22.7%
WSO WATSCO INC 0.0%
Value $2.806M Shares 19,591 Share Price $143.21 Est. Cost/Share $165.47 Unrealized @ Report Date -13.3%
HAS HASBRO INC 0.0%
Value $2.798M Shares 32,910 Share Price $85.02 * Est. Cost/Share $70.44 Unrealized @ Report Date -4.1%
CRI CARTERS INC 0.0%
Value $2.797M Shares 27,751 Share Price $100.79 * Est. Cost/Share $81.83 Unrealized @ Report Date -12.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.793M Shares 40,449 Share Price $69.06 * Est. Cost/Share $52.36 Unrealized @ Report Date +9.6%
BEN FRANKLIN RES INC 0.0%
Value $2.784M Shares 84,010 Share Price $33.14 * Est. Cost/Share $27.68 Unrealized @ Report Date -17.9%
— WESTROCK CO 0.0%
Value $2.784M Shares 72,586 Share Price $38.35 Est. Cost/Share $63.21 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $2.781M Shares 67,249 Share Price $41.35 Est. Cost/Share $36.89 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $2.77M Shares 73,640 Share Price $37.61 Est. Cost/Share $50.41 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.765M Shares 28,426 Share Price $97.27 Est. Cost/Share $89.08 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.753M Shares 100,803 Share Price $27.31 Est. Cost/Share $20.19 Unrealized @ Report Date +33.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.749M Shares 48,860 Share Price $56.27 * Est. Cost/Share $21.33 Unrealized @ Report Date +11.8%
LFUS LITTELFUSE INC 0.0%
Value $2.748M Shares 15,060 Share Price $182.48 Est. Cost/Share $201.23 Unrealized @ Report Date -8.3%
CATY CATHAY GEN BANCORP 0.0%
Value $2.744M Shares 80,919 Share Price $33.91 * Est. Cost/Share $31.93 Unrealized @ Report Date -9.2%
CNO CNO FINL GROUP INC 0.0%
Value $2.737M Shares 169,162 Share Price $16.18 * Est. Cost/Share $20.22 Unrealized @ Report Date -28.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.736M Shares 21,766 Share Price $125.71 * Est. Cost/Share $98.25 Unrealized @ Report Date -22.9%
— SKECHERS U S A INC 0.0%
Value $2.734M Shares 81,350 Share Price $33.61 Est. Cost/Share $37.84 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.725M Shares 39,179 Share Price $69.55 * Est. Cost/Share $58.20 Unrealized @ Report Date -8.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.712M Shares 193,986 Share Price $13.98 * Est. Cost/Share $14.31 Unrealized @ Report Date -20.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.711M Shares 578,098 Share Price $4.69 Est. Cost/Share $5.43 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $2.71M Shares 152,744 Share Price $17.74 * Est. Cost/Share $25.71 Unrealized @ Report Date -41.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.707M Shares 66,404 Share Price $40.77 * Est. Cost/Share $36.20 Unrealized @ Report Date +5.0%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.702M Shares 95,732 Share Price $28.22 Est. Cost/Share $32.70 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $2.701M Shares 124,010 Share Price $21.78 Est. Cost/Share $20.02 Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $2.701M Shares 75,000 Share Price $36.01 Est. Cost/Share $35.41 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.698M Shares 23,875 Share Price $113.00 * Est. Cost/Share $93.55 Unrealized @ Report Date -2.2%
— SANDERSON FARMS INC 0.0%
Value $2.698M Shares 20,463 Share Price $131.84 Est. Cost/Share $137.47 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $2.689M Shares 173,726 Share Price $15.48 * Est. Cost/Share $13.22 Unrealized @ Report Date -7.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.689M Shares 71,145 Share Price $37.79 Est. Cost/Share $49.17 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.689M Shares 308,676 Share Price $8.71 Est. Cost/Share $12.09 Unrealized @ Report Date -29.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.68M Shares 41,404 Share Price $64.74 Est. Cost/Share $55.76 Unrealized @ Report Date +15.9%
TPR TAPESTRY INC 0.0%
Value $2.678M Shares 82,426 Share Price $32.49 * Est. Cost/Share $39.97 Unrealized @ Report Date -27.2%
LSTR LANDSTAR SYS INC 0.0%
Value $2.675M Shares 24,455 Share Price $109.39 Est. Cost/Share $104.08 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2.671M Shares 16,070 Share Price $166.21 * Est. Cost/Share $86.60 Unrealized @ Report Date +82.9%
MUSA MURPHY USA INC 0.0%
Value $2.671M Shares 31,192 Share Price $85.62 * Est. Cost/Share $70.81 Unrealized @ Report Date +8.5%
BC BRUNSWICK CORP 0.0%
Value $2.67M Shares 53,050 Share Price $50.33 * Est. Cost/Share $46.92 Unrealized @ Report Date -5.8%
PKG PACKAGING CORP AMER 0.0%
Value $2.669M Shares 26,860 Share Price $99.38 * Est. Cost/Share $90.90 Unrealized @ Report Date -15.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.652M Shares 98,308 Share Price $26.98 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $2.652M Shares 16,897 Share Price $156.93 * Est. Cost/Share $124.22 Unrealized @ Report Date +29.5%
SAM BOSTON BEER INC 0.0%
Value $2.648M Shares 8,984 Share Price $294.73 * Est. Cost/Share $178.64 Unrealized @ Report Date +53.1%
SLM SLM CORP 0.0%
Value $2.639M Shares 266,265 Share Price $9.91 * Est. Cost/Share $10.96 Unrealized @ Report Date -5.6%
— HOSPITALITY PPTYS TR 0.0%
Value $2.637M Shares 100,238 Share Price $26.31 Est. Cost/Share $29.85 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $2.625M Shares 21,527 Share Price $121.95 * Est. Cost/Share $129.11 Unrealized @ Report Date -16.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.623M Shares 62,348 Share Price $42.07 * Est. Cost/Share $54.02 Unrealized @ Report Date -28.6%
— CRANE CO 0.0%
Value $2.621M Shares 30,969 Share Price $84.62 Est. Cost/Share $89.23 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.618M Shares 98,890 Share Price $26.47 Est. Cost/Share $28.50 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $2.607M Shares 37,935 Share Price $68.72 * Est. Cost/Share $29.59 Unrealized @ Report Date +104.8%
— DISCOVERY INC 0.0%
Value $2.604M Shares 102,437 Share Price $25.42 Est. Cost/Share $21.39 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.597M Shares 64,929 Share Price $39.99 * Est. Cost/Share $32.00 Unrealized @ Report Date +14.9%
CF CF INDS HLDGS INC 0.0%
Value $2.591M Shares 63,369 Share Price $40.88 * Est. Cost/Share $30.73 Unrealized @ Report Date +16.4%
HSIC HENRY SCHEIN INC 0.0%
Value $2.587M Shares 43,038 Share Price $60.11 Est. Cost/Share $58.00 Unrealized @ Report Date +4.0%
URI UNITED RENTALS INC 0.0%
Value $2.585M Shares 22,624 Share Price $114.25 * Est. Cost/Share $147.40 Unrealized @ Report Date -18.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.569M Shares 141,543 Share Price $18.15 * Est. Cost/Share $25.25 Unrealized @ Report Date -22.9%
THC TENET HEALTHCARE CORP 0.0%
Value $2.569M Shares 89,069 Share Price $28.84 * Est. Cost/Share $14.07 Unrealized @ Report Date +75.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2.547M Shares 77,199 Share Price $32.99 * Est. Cost/Share $49.95 Unrealized @ Report Date -23.3%
LKQ LKQ CORP 0.0%
Value $2.539M Shares 89,480 Share Price $28.38 * Est. Cost/Share $34.30 Unrealized @ Report Date -29.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.527M Shares 57,584 Share Price $43.89 * Est. Cost/Share $50.80 Unrealized @ Report Date -25.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.524M Shares 136,656 Share Price $18.47 * Est. Cost/Share $18.20 Unrealized @ Report Date -4.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.507M Shares 100,346 Share Price $24.98 * Est. Cost/Share $23.20 Unrealized @ Report Date 0.0%
— JACOBS ENGR GROUP INC 0.0%
Value $2.506M Shares 33,324 Share Price $75.19 Est. Cost/Share $65.97 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.505M Shares 24,728 Share Price $101.29 * Est. Cost/Share $99.98 Unrealized @ Report Date -2.7%
QRVO QORVO INC 0.0%
Value $2.504M Shares 34,903 Share Price $71.73 * Est. Cost/Share $72.88 Unrealized @ Report Date -9.1%
BF/B BROWN FORMAN CORP 0.0%
Value $2.503M Shares 47,425 Share Price $52.78 * Est. Cost/Share $42.32 Unrealized @ Report Date +1.9%
EG EVEREST RE GROUP LTD 0.0%
Value $2.497M Shares 11,563 Share Price $215.96 * Est. Cost/Share $190.57 Unrealized @ Report Date -1.3%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2.49M Shares 177,500 Share Price $14.03 Est. Cost/Share $11.60 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $2.488M Shares 168,807 Share Price $14.74 Est. Cost/Share $23.69 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.488M Shares 78,933 Share Price $31.52 Est. Cost/Share $31.63 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.482M Shares 30,990 Share Price $80.10 Est. Cost/Share $114.51 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.482M Shares 75,935 Share Price $32.68 * Est. Cost/Share $32.54 Unrealized @ Report Date -8.8%
SNA SNAP ON INC 0.0%
Value $2.474M Shares 15,809 Share Price $156.52 * Est. Cost/Share $131.50 Unrealized @ Report Date +0.8%
KEX KIRBY CORP 0.0%
Value $2.468M Shares 32,856 Share Price $75.11 * Est. Cost/Share $65.55 Unrealized @ Report Date +11.2%
ALB ALBEMARLE CORP 0.0%
Value $2.464M Shares 30,061 Share Price $81.98 * Est. Cost/Share $121.22 Unrealized @ Report Date -38.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.446M Shares 11,807 Share Price $207.20 * Est. Cost/Share $199.61 Unrealized @ Report Date -11.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.436M Shares 26,851 Share Price $90.71 * Est. Cost/Share $76.93 Unrealized @ Report Date +3.6%
FSLR FIRST SOLAR INC 0.0%
Value $2.433M Shares 46,046 Share Price $52.84 * Est. Cost/Share $58.65 Unrealized @ Report Date -14.2%
GEO GEO GROUP INC NEW 0.0%
Value $2.433M Shares 126,716 Share Price $19.20 * Est. Cost/Share $17.95 Unrealized @ Report Date -7.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.43M Shares 44,428 Share Price $54.70 Est. Cost/Share $66.29 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $2.422M Shares 10,121 Share Price $239.33 Est. Cost/Share $225.40 Unrealized @ Report Date +6.4%
WAFD WASHINGTON FED INC 0.0%
Value $2.42M Shares 83,780 Share Price $28.89 * Est. Cost/Share $26.67 Unrealized @ Report Date -12.0%
— STERLING BANCORP DEL 0.0%
Value $2.416M Shares 129,662 Share Price $18.63 Est. Cost/Share $24.60 Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $2.413M Shares 114,774 Share Price $21.02 Est. Cost/Share $21.55 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.403M Shares 18,084 Share Price $132.89 Est. Cost/Share $169.43 Unrealized @ Report Date -22.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.403M Shares 52,916 Share Price $45.41 * Est. Cost/Share $47.89 Unrealized @ Report Date -0.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.403M Shares 43,122 Share Price $55.72 * Est. Cost/Share $53.42 Unrealized @ Report Date -4.7%
— CORESITE RLTY CORP 0.0%
Value $2.395M Shares 22,377 Share Price $107.02 Est. Cost/Share $113.76 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $2.392M Shares 101,040 Share Price $23.67 Est. Cost/Share $27.66 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $2.389M Shares 81,519 Share Price $29.31 Est. Cost/Share $43.50 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.384M Shares 111,839 Share Price $21.32 * Est. Cost/Share $13.91 Unrealized @ Report Date +9.0%
CXW CORECIVIC INC 0.0%
Value $2.379M Shares 122,297 Share Price $19.45 * Est. Cost/Share $18.34 Unrealized @ Report Date -5.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.378M Shares 68,213 Share Price $34.86 * Est. Cost/Share $39.25 Unrealized @ Report Date -27.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.374M Shares 45,768 Share Price $51.88 * Est. Cost/Share $12.99 Unrealized @ Report Date -3.0%
— TORCHMARK CORP 0.0%
Value $2.363M Shares 28,831 Share Price $81.95 Est. Cost/Share $90.70 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.358M Shares 27,977 Share Price $84.30 * Est. Cost/Share $104.03 Unrealized @ Report Date -32.9%
— BED BATH & BEYOND INC 0.0%
Value $2.356M Shares 138,675 Share Price $16.99 Est. Cost/Share $21.15 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.345M Shares 122,687 Share Price $19.11 Est. Cost/Share $27.25 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.337M Shares 85,428 Share Price $27.36 * Est. Cost/Share $31.53 Unrealized @ Report Date -17.7%
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.332M Shares 57,584 Share Price $40.49 Est. Cost/Share $78.54 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.326M Shares 100,512 Share Price $23.14 * Est. Cost/Share $28.32 Unrealized @ Report Date -30.3%
WTFC WINTRUST FINL CORP 0.0%
Value $2.319M Shares 34,444 Share Price $67.33 * Est. Cost/Share $80.52 Unrealized @ Report Date -11.3%
NEU NEWMARKET CORP 0.0%
Value $2.305M Shares 5,316 Share Price $433.56 * Est. Cost/Share $343.86 Unrealized @ Report Date +6.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.299M Shares 109,414 Share Price $21.01 * Est. Cost/Share $14.43 Unrealized @ Report Date +16.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.296M Shares 124,697 Share Price $18.41 * Est. Cost/Share $16.74 Unrealized @ Report Date +6.7%
WU WESTERN UN CO 0.0%
Value $2.289M Shares 123,913 Share Price $18.47 Est. Cost/Share $19.01 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.282M Shares 85,837 Share Price $26.59 * Est. Cost/Share $26.87 Unrealized @ Report Date -4.3%
TRMK TRUSTMARK CORP 0.0%
Value $2.282M Shares 67,853 Share Price $33.63 * Est. Cost/Share $25.83 Unrealized @ Report Date +2.4%
IDCC INTERDIGITAL INC 0.0%
Value $2.279M Shares 34,542 Share Price $65.98 * Est. Cost/Share $74.74 Unrealized @ Report Date -7.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.277M Shares 25,766 Share Price $88.39 * Est. Cost/Share $78.57 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.277M Shares 49,662 Share Price $45.85 * Est. Cost/Share $43.11 Unrealized @ Report Date -8.7%
MSM MSC INDL DIRECT INC 0.0%
Value $2.276M Shares 27,519 Share Price $82.71 Est. Cost/Share $83.74 Unrealized @ Report Date -1.7%
UE URBAN EDGE PPTYS 0.0%
Value $2.276M Shares 119,769 Share Price $19.00 Est. Cost/Share $25.33 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.275M Shares 73,054 Share Price $31.14 * Est. Cost/Share $31.77 Unrealized @ Report Date +5.8%
EVR EVERCORE INC 0.0%
Value $2.274M Shares 24,989 Share Price $91.00 * Est. Cost/Share $75.23 Unrealized @ Report Date +0.1%
PENN PENN NATL GAMING INC 0.0%
Value $2.268M Shares 112,831 Share Price $20.10 * Est. Cost/Share $24.80 Unrealized @ Report Date -5.7%
BWA BORGWARNER INC 0.0%
Value $2.268M Shares 59,043 Share Price $38.41 * Est. Cost/Share $40.47 Unrealized @ Report Date -23.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.268M Shares 12,959 Share Price $174.98 * Est. Cost/Share $161.71 Unrealized @ Report Date -25.6%
— MEREDITH CORP 0.0%
Value $2.263M Shares 40,959 Share Price $55.26 Est. Cost/Share $66.05 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $2.223M Shares 91,194 Share Price $24.38 Est. Cost/Share $14.56 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $2.216M Shares 134,324 Share Price $16.50 Est. Cost/Share $20.80 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.216M Shares 30,984 Share Price $71.53 * Est. Cost/Share $54.14 Unrealized @ Report Date +14.1%
KIM KIMCO RLTY CORP 0.0%
Value $2.216M Shares 119,764 Share Price $18.50 * Est. Cost/Share $12.46 Unrealized @ Report Date +0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $2.205M Shares 33,847 Share Price $65.16 * Est. Cost/Share $53.20 Unrealized @ Report Date +19.2%
MHK MOHAWK INDS INC 0.0%
Value $2.204M Shares 17,472 Share Price $126.15 * Est. Cost/Share $268.29 Unrealized @ Report Date -51.5%
— TREEHOUSE FOODS INC 0.0%
Value $2.203M Shares 34,127 Share Price $64.55 Est. Cost/Share $49.45 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.201M Shares 40,985 Share Price $53.70 Est. Cost/Share $80.54 Unrealized @ Report Date -33.4%
— HOLLYFRONTIER CORP 0.0%
Value $2.2M Shares 44,660 Share Price $49.27 Est. Cost/Share $51.22 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.193M Shares 61,443 Share Price $35.69 * Est. Cost/Share $29.56 Unrealized @ Report Date +9.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.184M Shares 39,632 Share Price $55.11 * Est. Cost/Share $44.88 Unrealized @ Report Date +14.0%
IVZ INVESCO LTD 0.0%
Value $2.18M Shares 112,882 Share Price $19.31 * Est. Cost/Share $17.49 Unrealized @ Report Date -23.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.168M Shares 36,876 Share Price $58.79 * Est. Cost/Share $68.31 Unrealized @ Report Date -18.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.166M Shares 44,272 Share Price $48.92 * Est. Cost/Share $38.14 Unrealized @ Report Date +4.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.165M Shares 43,043 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.157M Shares 89,248 Share Price $24.17 * Est. Cost/Share $25.81 Unrealized @ Report Date -22.5%
— COUPA SOFTWARE INC 0.0%
Value $2.157M Shares 23,704 Share Price $90.98 Est. Cost/Share $44.77 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.15M Shares 43,564 Share Price $49.35 Est. Cost/Share $66.57 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $2.149M Shares 40,309 Share Price $53.32 * Est. Cost/Share $52.56 Unrealized @ Report Date -16.6%
JACK JACK IN THE BOX INC 0.0%
Value $2.145M Shares 26,464 Share Price $81.06 Est. Cost/Share $101.71 Unrealized @ Report Date -21.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.143M Shares 56,350 Share Price $38.03 * Est. Cost/Share $32.26 Unrealized @ Report Date -4.5%
— WEINGARTEN RLTY INVS 0.0%
Value $2.142M Shares 72,918 Share Price $29.37 Est. Cost/Share $32.87 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2.139M Shares 100,177 Share Price $21.35 * Est. Cost/Share $18.70 Unrealized @ Report Date -10.2%
— SL GREEN RLTY CORP 0.0%
Value $2.139M Shares 23,784 Share Price $89.92 Est. Cost/Share $100.94 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $2.136M Shares 73,689 Share Price $28.98 * Est. Cost/Share $31.35 Unrealized @ Report Date -25.3%
RRX REGAL BELOIT CORP 0.0%
Value $2.135M Shares 26,083 Share Price $81.87 * Est. Cost/Share $77.79 Unrealized @ Report Date +1.4%
VVV VALVOLINE INC 0.0%
Value $2.129M Shares 114,700 Share Price $18.56 * Est. Cost/Share $24.16 Unrealized @ Report Date -18.0%
MLKN MILLER HERMAN INC 0.0%
Value $2.124M Shares 60,374 Share Price $35.18 * Est. Cost/Share $28.48 Unrealized @ Report Date +2.2%
AVNS AVANOS MED INC 0.0%
Value $2.124M Shares 49,759 Share Price $42.68 * Est. Cost/Share $64.35 Unrealized @ Report Date -30.4%
MTDR MATADOR RES CO 0.0%
Value $2.118M Shares 109,596 Share Price $19.33 * Est. Cost/Share $27.54 Unrealized @ Report Date -32.4%
NTCT NETSCOUT SYS INC 0.0%
Value $2.115M Shares 75,363 Share Price $28.07 * Est. Cost/Share $30.56 Unrealized @ Report Date -13.1%
— COHERENT INC 0.0%
Value $2.102M Shares 14,829 Share Price $141.72 Est. Cost/Share $282.19 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.101M Shares 87,431 Share Price $24.03 * Est. Cost/Share $21.94 Unrealized @ Report Date +15.1%
FNB FNB CORP PA 0.0%
Value $2.097M Shares 197,803 Share Price $10.60 * Est. Cost/Share $9.96 Unrealized @ Report Date -12.4%
CPB CAMPBELL SOUP CO 0.0%
Value $2.087M Shares 54,743 Share Price $38.13 * Est. Cost/Share $36.29 Unrealized @ Report Date -22.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.086M Shares 99,438 Share Price $20.98 Est. Cost/Share $25.25 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $2.079M Shares 48,187 Share Price $43.15 * Est. Cost/Share $61.49 Unrealized @ Report Date -27.6%
MTG MGIC INVT CORP WIS 0.0%
Value $2.075M Shares 157,311 Share Price $13.19 * Est. Cost/Share $14.06 Unrealized @ Report Date -11.4%
— HORIZON PHARMA PLC 0.0%
Value $2.072M Shares 78,412 Share Price $26.43 Est. Cost/Share $20.00 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $2.068M Shares 99,955 Share Price $20.69 Est. Cost/Share $20.50 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2.067M Shares 65,212 Share Price $31.69 Est. Cost/Share $47.75 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $2.066M Shares 93,067 Share Price $22.20 Est. Cost/Share $21.56 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.063M Shares 60,994 Share Price $33.83 * Est. Cost/Share $53.68 Unrealized @ Report Date -35.1%
— UNITED STATES STL CORP NEW 0.0%
Value $2.058M Shares 105,598 Share Price $19.49 Est. Cost/Share $35.19 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.057M Shares 18,979 Share Price $108.37 * Est. Cost/Share $53.34 Unrealized @ Report Date +41.0%
CMC COMMERCIAL METALS CO 0.0%
Value $2.049M Shares 119,988 Share Price $17.08 * Est. Cost/Share $17.11 Unrealized @ Report Date -14.4%
SEE SEALED AIR CORP NEW 0.0%
Value $2.038M Shares 44,240 Share Price $46.06 * Est. Cost/Share $39.73 Unrealized @ Report Date -7.9%
PHM PULTE GROUP INC 0.0%
Value $2.026M Shares 72,473 Share Price $27.96 * Est. Cost/Share $28.36 Unrealized @ Report Date -10.8%
GNW GENWORTH FINL INC 0.0%
Value $2.023M Shares 528,229 Share Price $3.83 * Est. Cost/Share $3.46 Unrealized @ Report Date +26.7%
— CIMAREX ENERGY CO 0.0%
Value $2.016M Shares 28,836 Share Price $69.90 Est. Cost/Share $119.31 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.009M Shares 45,962 Share Price $43.72 * Est. Cost/Share $49.78 Unrealized @ Report Date -36.2%
R RYDER SYS INC 0.0%
Value $2.007M Shares 32,377 Share Price $61.99 * Est. Cost/Share $81.68 Unrealized @ Report Date -28.4%
PNR PENTAIR PLC 0.0%
Value $1.995M Shares 44,812 Share Price $44.51 * Est. Cost/Share $38.94 Unrealized @ Report Date -3.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.989M Shares 68,843 Share Price $28.89 * Est. Cost/Share $27.17 Unrealized @ Report Date -3.4%
THO THOR INDS INC 0.0%
Value $1.989M Shares 31,883 Share Price $62.37 * Est. Cost/Share $114.81 Unrealized @ Report Date -52.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.985M Shares 38,292 Share Price $51.84 * Est. Cost/Share $34.59 Unrealized @ Report Date +7.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.984M Shares 43,368 Share Price $45.75 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $1.984M Shares 110,877 Share Price $17.89 * Est. Cost/Share $15.23 Unrealized @ Report Date +11.7%
BOH BANK HAWAII CORP 0.0%
Value $1.981M Shares 25,122 Share Price $78.87 * Est. Cost/Share $62.62 Unrealized @ Report Date -5.4%
VYX NCR CORP NEW 0.0%
Value $1.979M Shares 72,503 Share Price $27.29 * Est. Cost/Share $20.29 Unrealized @ Report Date -18.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.973M Shares 636,591 Share Price $3.10 Est. Cost/Share $3.44 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.971M Shares 36,258 Share Price $54.37 * Est. Cost/Share $53.19 Unrealized @ Report Date -20.2%
— TAUBMAN CTRS INC 0.0%
Value $1.97M Shares 37,256 Share Price $52.88 Est. Cost/Share $65.42 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.964M Shares 34,993 Share Price $56.12 * Est. Cost/Share $67.65 Unrealized @ Report Date -12.0%
DVA DAVITA INC 0.0%
Value $1.952M Shares 35,952 Share Price $54.29 Est. Cost/Share $61.54 Unrealized @ Report Date -10.1%
RDN RADIAN GROUP INC 0.0%
Value $1.949M Shares 93,977 Share Price $20.74 * Est. Cost/Share $17.07 Unrealized @ Report Date -5.7%
— FOOT LOCKER INC 0.0%
Value $1.945M Shares 32,089 Share Price $60.60 Est. Cost/Share $46.89 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.944M Shares 14,992 Share Price $129.68 * Est. Cost/Share $78.67 Unrealized @ Report Date +32.2%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.937M Shares 89,089 Share Price $21.74 Est. Cost/Share $29.31 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $1.936M Shares 47,153 Share Price $41.06 Est. Cost/Share $43.56 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $1.928M Shares 88,224 Share Price $21.85 Est. Cost/Share $26.40 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.904M Shares 38,356 Share Price $49.65 Est. Cost/Share $49.51 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.902M Shares 39,953 Share Price $47.61 * Est. Cost/Share $50.19 Unrealized @ Report Date -31.1%
— NEW RELIC INC 0.0%
Value $1.887M Shares 19,122 Share Price $98.70 Est. Cost/Share $71.17 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.883M Shares 23,957 Share Price $78.58 * Est. Cost/Share $75.28 Unrealized @ Report Date -22.0%
ZS ZSCALER INC 0.0%
Value $1.879M Shares 26,496 Share Price $70.93 * Est. Cost/Share $38.35 Unrealized @ Report Date +38.5%
ENB ENBRIDGE INC 0.0%
Value $1.867M Shares 51,523 Share Price $36.23 * Est. Cost/Share $20.25 Unrealized @ Report Date +13.1%
— CORE LABORATORIES N V 0.0%
Value $1.858M Shares 26,954 Share Price $68.93 Est. Cost/Share $68.93 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $1.855M Shares 58,243 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.847M Shares 244,657 Share Price $7.55 Est. Cost/Share $12.01 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $1.837M Shares 111,738 Share Price $16.44 Est. Cost/Share $18.37 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.837M Shares 102,734 Share Price $17.88 Est. Cost/Share $20.91 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.835M Shares 67,204 Share Price $27.30 Est. Cost/Share $28.79 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.832M Shares 38,505 Share Price $47.58 Est. Cost/Share $46.62 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.831M Shares 144,876 Share Price $12.64 Est. Cost/Share $16.85 Unrealized @ Report Date -24.5%
— CORELOGIC INC 0.0%
Value $1.819M Shares 48,822 Share Price $37.26 Est. Cost/Share $46.20 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.817M Shares 56,814 Share Price $31.98 Est. Cost/Share $29.09 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.814M Shares 2,655 Share Price $683.18 * Est. Cost/Share $521.65 Unrealized @ Report Date +19.6%
TKR TIMKEN CO 0.0%
Value $1.813M Shares 41,568 Share Price $43.62 * Est. Cost/Share $48.40 Unrealized @ Report Date -12.2%
— FIBROGEN INC 0.0%
Value $1.813M Shares 33,355 Share Price $54.35 Est. Cost/Share $48.62 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.807M Shares 45,579 Share Price $39.64 * Est. Cost/Share $29.68 Unrealized @ Report Date +23.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.802M Shares 70,833 Share Price $25.44 Est. Cost/Share $27.74 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.798M Shares 41,392 Share Price $43.45 * Est. Cost/Share $36.71 Unrealized @ Report Date +0.4%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1.792M Shares 78,907 Share Price $22.71 Est. Cost/Share $24.90 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.79M Shares 64,912 Share Price $27.58 Est. Cost/Share $60.22 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.778M Shares 93,652 Share Price $18.98 Est. Cost/Share $22.17 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.767M Shares 81,301 Share Price $21.73 * Est. Cost/Share $18.76 Unrealized @ Report Date -6.5%
EAT BRINKER INTL INC 0.0%
Value $1.765M Shares 39,771 Share Price $44.38 * Est. Cost/Share $31.54 Unrealized @ Report Date +36.6%
CHGG CHEGG INC 0.0%
Value $1.764M Shares 46,288 Share Price $38.12 * Est. Cost/Share $16.09 Unrealized @ Report Date +126.4%
INGN INOGEN INC 0.0%
Value $1.763M Shares 18,483 Share Price $95.37 * Est. Cost/Share $142.06 Unrealized @ Report Date -12.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.756M Shares 57,157 Share Price $30.73 * Est. Cost/Share $27.44 Unrealized @ Report Date +24.1%
— WRIGHT MED GROUP N V 0.0%
Value $1.754M Shares 55,761 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.744M Shares 41,893 Share Price $41.62 * Est. Cost/Share $18.51 Unrealized @ Report Date +29.2%
— IBERIABANK CORP 0.0%
Value $1.744M Shares 24,314 Share Price $71.71 Est. Cost/Share $77.29 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.742M Shares 288,408 Share Price $6.04 Est. Cost/Share $11.03 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.741M Shares 38,759 Share Price $44.93 * Est. Cost/Share $34.79 Unrealized @ Report Date +3.1%
VMI VALMONT INDS INC 0.0%
Value $1.74M Shares 13,376 Share Price $130.10 Est. Cost/Share $162.68 Unrealized @ Report Date -20.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.734M Shares 181,777 Share Price $9.54 * Est. Cost/Share $13.89 Unrealized @ Report Date -20.5%
HP HELMERICH & PAYNE INC 0.0%
Value $1.728M Shares 31,094 Share Price $55.56 Est. Cost/Share $56.06 Unrealized @ Report Date -2.8%
— COLFAX CORP 0.0%
Value $1.719M Shares 57,925 Share Price $29.68 Est. Cost/Share $29.69 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.711M Shares 35,536 Share Price $48.16 * Est. Cost/Share $75.07 Unrealized @ Report Date -37.7%
— SENIOR HSG PPTYS TR 0.0%
Value $1.707M Shares 144,912 Share Price $11.78 Est. Cost/Share $19.15 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $1.706M Shares 55,932 Share Price $30.51 Est. Cost/Share $26.75 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.7M Shares 49,203 Share Price $34.56 Est. Cost/Share $31.43 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.697M Shares 110,631 Share Price $15.34 * Est. Cost/Share $23.72 Unrealized @ Report Date -44.1%
FLS FLOWSERVE CORP 0.0%
Value $1.681M Shares 37,232 Share Price $45.14 * Est. Cost/Share $35.32 Unrealized @ Report Date +6.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.672M Shares 30,624 Share Price $54.59 * Est. Cost/Share $86.65 Unrealized @ Report Date -33.1%
OII OCEANEERING INTL INC 0.0%
Value $1.667M Shares 105,710 Share Price $15.77 Est. Cost/Share $21.74 Unrealized @ Report Date -28.7%
AIZ ASSURANT INC 0.0%
Value $1.664M Shares 17,534 Share Price $94.91 * Est. Cost/Share $82.29 Unrealized @ Report Date +3.7%
— NEKTAR THERAPEUTICS 0.0%
Value $1.662M Shares 49,465 Share Price $33.60 Est. Cost/Share $78.26 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.659M Shares 14,859 Share Price $111.64 Est. Cost/Share $88.67 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.656M Shares 46,153 Share Price $35.88 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.655M Shares 44,960 Share Price $36.81 * Est. Cost/Share $21.56 Unrealized @ Report Date +33.3%
— SPARK THERAPEUTICS INC 0.0%
Value $1.646M Shares 14,454 Share Price $113.88 Est. Cost/Share $55.46 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.636M Shares 117,224 Share Price $13.96 Est. Cost/Share $11.43 Unrealized @ Report Date +21.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.63M Shares 75,664 Share Price $21.54 * Est. Cost/Share $21.20 Unrealized @ Report Date +10.7%
HNI HNI CORP 0.0%
Value $1.625M Shares 44,769 Share Price $36.29 * Est. Cost/Share $36.61 Unrealized @ Report Date +5.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.624M Shares 54,282 Share Price $29.91 * Est. Cost/Share $45.55 Unrealized @ Report Date -37.1%
— VERINT SYS INC 0.0%
Value $1.622M Shares 27,089 Share Price $59.86 Est. Cost/Share $41.84 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.617M Shares 45,356 Share Price $35.66 * Est. Cost/Share $48.62 Unrealized @ Report Date -25.1%
TDOC TELADOC HEALTH INC 0.0%
Value $1.616M Shares 29,056 Share Price $55.60 * Est. Cost/Share $35.72 Unrealized @ Report Date +70.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.615M Shares 33,746 Share Price $47.86 Est. Cost/Share $50.58 Unrealized @ Report Date -6.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.614M Shares 27,979 Share Price $57.67 * Est. Cost/Share $15.25 Unrealized @ Report Date -11.3%
NVCR NOVOCURE LTD 0.0%
Value $1.597M Shares 33,161 Share Price $48.17 Est. Cost/Share $48.13 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $1.59M Shares 60,721 Share Price $26.18 * Est. Cost/Share $22.43 Unrealized @ Report Date -10.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.585M Shares 14,796 Share Price $107.11 * Est. Cost/Share $188.42 Unrealized @ Report Date -44.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.58M Shares 53,917 Share Price $29.31 * Est. Cost/Share $34.94 Unrealized @ Report Date -18.9%
— SPIRIT AIRLS INC 0.0%
Value $1.579M Shares 29,877 Share Price $52.86 Est. Cost/Share $36.94 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.578M Shares 72,905 Share Price $21.65 * Est. Cost/Share $17.28 Unrealized @ Report Date +22.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.577M Shares 19,180 Share Price $82.24 Est. Cost/Share $69.98 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.577M Shares 18,229 Share Price $86.50 Est. Cost/Share $67.43 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.573M Shares 37,257 Share Price $42.22 Est. Cost/Share $47.21 Unrealized @ Report Date -11.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.571M Shares 24,829 Share Price $63.28 * Est. Cost/Share $51.25 Unrealized @ Report Date +10.4%
— PLANTRONICS INC NEW 0.0%
Value $1.567M Shares 33,984 Share Price $46.11 Est. Cost/Share $50.37 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.565M Shares 45,836 Share Price $34.15 * Est. Cost/Share $36.33 Unrealized @ Report Date -8.3%
— BP MIDSTREAM PARTNERS LP 0.0%
Value $1.559M Shares 107,716 Share Price $14.47 Est. Cost/Share $18.80 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.548M Shares 27,265 Share Price $56.76 * Est. Cost/Share $53.39 Unrealized @ Report Date +15.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.546M Shares 22,296 Share Price $69.36 * Est. Cost/Share $50.79 Unrealized @ Report Date +12.5%
NAVI NAVIENT CORPORATION 0.0%
Value $1.535M Shares 132,687 Share Price $11.57 Est. Cost/Share $13.15 Unrealized @ Report Date -12.9%
CARS CARS COM INC 0.0%
Value $1.532M Shares 67,214 Share Price $22.80 * Est. Cost/Share $25.87 Unrealized @ Report Date -6.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.531M Shares 10,088 Share Price $151.78 * Est. Cost/Share $212.25 Unrealized @ Report Date -33.3%
WOR WORTHINGTON INDS INC 0.0%
Value $1.529M Shares 40,968 Share Price $37.32 * Est. Cost/Share $26.70 Unrealized @ Report Date -14.2%
PWR QUANTA SVCS INC 0.0%
Value $1.517M Shares 40,187 Share Price $37.74 * Est. Cost/Share $36.80 Unrealized @ Report Date -6.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.517M Shares 55,350 Share Price $27.40 * Est. Cost/Share $25.65 Unrealized @ Report Date -0.6%
CBT CABOT CORP 0.0%
Value $1.51M Shares 36,280 Share Price $41.63 * Est. Cost/Share $49.17 Unrealized @ Report Date -23.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.503M Shares 29,215 Share Price $51.45 * Est. Cost/Share $32.13 Unrealized @ Report Date +51.6%
DY DYCOM INDS INC 0.0%
Value $1.498M Shares 32,598 Share Price $45.94 * Est. Cost/Share $96.51 Unrealized @ Report Date -43.3%
— ELLIE MAE INC 0.0%
Value $1.492M Shares 15,120 Share Price $98.69 Est. Cost/Share $88.99 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.48M Shares 22,126 Share Price $66.89 Est. Cost/Share $107.63 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.474M Shares 128,151 Share Price $11.50 * Est. Cost/Share $15.46 Unrealized @ Report Date -41.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.471M Shares 54,145 Share Price $27.16 * Est. Cost/Share $42.97 Unrealized @ Report Date -43.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.464M Shares 77,928 Share Price $18.79 * Est. Cost/Share $16.62 Unrealized @ Report Date -14.2%
FLR FLUOR CORP NEW 0.0%
Value $1.46M Shares 39,676 Share Price $36.80 * Est. Cost/Share $43.82 Unrealized @ Report Date -19.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.457M Shares 36,365 Share Price $40.07 * Est. Cost/Share $29.50 Unrealized @ Report Date +14.4%
MMSI MERIT MED SYS INC 0.0%
Value $1.457M Shares 23,561 Share Price $61.83 * Est. Cost/Share $42.11 Unrealized @ Report Date +34.7%
MD MEDNAX INC 0.0%
Value $1.456M Shares 53,593 Share Price $27.17 * Est. Cost/Share $47.19 Unrealized @ Report Date -29.0%
— ROWAN COMPANIES PLC 0.0%
Value $1.448M Shares 134,191 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.447M Shares 13,057 Share Price $110.86 Est. Cost/Share $73.83 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.447M Shares 76,930 Share Price $18.81 Est. Cost/Share $17.99 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.446M Shares 74,957 Share Price $19.29 * Est. Cost/Share $21.34 Unrealized @ Report Date +3.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.442M Shares 22,706 Share Price $63.50 * Est. Cost/Share $34.92 Unrealized @ Report Date +50.4%
TTEK TETRA TECH INC NEW 0.0%
Value $1.438M Shares 24,133 Share Price $59.59 * Est. Cost/Share $9.70 Unrealized @ Report Date +15.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.436M Shares 40,096 Share Price $35.81 Est. Cost/Share $29.44 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.427M Shares 52,142 Share Price $27.37 Est. Cost/Share $41.85 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.425M Shares 17,806 Share Price $80.05 Est. Cost/Share $75.43 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.423M Shares 126,574 Share Price $11.24 * Est. Cost/Share $16.50 Unrealized @ Report Date -34.3%
SYNA SYNAPTICS INC 0.0%
Value $1.421M Shares 35,749 Share Price $39.75 Est. Cost/Share $38.70 Unrealized @ Report Date +2.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.417M Shares 18,042 Share Price $78.55 Est. Cost/Share $75.39 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.415M Shares 27,797 Share Price $50.91 Est. Cost/Share $37.44 Unrealized @ Report Date +37.9%
— MCDERMOTT INTL INC 0.0%
Value $1.404M Shares 188,680 Share Price $7.44 Est. Cost/Share $18.43 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.402M Shares 39,246 Share Price $35.73 * Est. Cost/Share $24.46 Unrealized @ Report Date +22.4%
HRB BLOCK H & R INC 0.0%
Value $1.399M Shares 58,423 Share Price $23.94 * Est. Cost/Share $18.93 Unrealized @ Report Date -0.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.396M Shares 47,121 Share Price $29.63 * Est. Cost/Share $28.91 Unrealized @ Report Date -4.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.396M Shares 8,900 Share Price $156.83 Est. Cost/Share $125.06 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.389M Shares 96,456 Share Price $14.40 Est. Cost/Share $16.53 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.378M Shares 100,000 Share Price $13.78 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.372M Shares 25,220 Share Price $54.41 * Est. Cost/Share $55.04 Unrealized @ Report Date -6.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1.366M Shares 26,660 Share Price $51.23 Est. Cost/Share $49.67 Unrealized @ Report Date +5.0%
RLJ RLJ LODGING TR 0.0%
Value $1.364M Shares 77,648 Share Price $17.57 Est. Cost/Share $21.97 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.363M Shares 109,527 Share Price $12.44 * Est. Cost/Share $13.68 Unrealized @ Report Date -14.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.361M Shares 45,929 Share Price $29.64 * Est. Cost/Share $28.18 Unrealized @ Report Date +9.3%
OMCL OMNICELL INC 0.0%
Value $1.361M Shares 16,836 Share Price $80.84 * Est. Cost/Share $50.07 Unrealized @ Report Date +49.5%
PBI PITNEY BOWES INC 0.0%
Value $1.358M Shares 197,732 Share Price $6.87 Est. Cost/Share $10.67 Unrealized @ Report Date -35.2%
— NORDSTROM INC 0.0%
Value $1.353M Shares 30,477 Share Price $44.38 Est. Cost/Share $47.39 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.345M Shares 11,431 Share Price $117.69 * Est. Cost/Share $72.02 Unrealized @ Report Date +47.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.334M Shares 49,671 Share Price $26.85 * Est. Cost/Share $18.26 Unrealized @ Report Date +27.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.333M Shares 22,304 Share Price $59.77 * Est. Cost/Share $42.95 Unrealized @ Report Date +16.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.332M Shares 11,893 Share Price $111.96 Est. Cost/Share $94.22 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.323M Shares 10,400 Share Price $127.17 * Est. Cost/Share $125.98 Unrealized @ Report Date +6.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.315M Shares 24,008 Share Price $54.78 Est. Cost/Share $35.32 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.306M Shares 30,135 Share Price $43.35 Est. Cost/Share $65.69 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.303M Shares 24,673 Share Price $52.83 * Est. Cost/Share $24.66 Unrealized @ Report Date +106.1%
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.302M Shares 120,896 Share Price $10.77 * Est. Cost/Share $15.87 Unrealized @ Report Date -28.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.3M Shares 35,683 Share Price $36.42 * Est. Cost/Share $38.48 Unrealized @ Report Date -30.2%
ROG ROGERS CORP 0.0%
Value $1.297M Shares 8,166 Share Price $158.88 * Est. Cost/Share $150.77 Unrealized @ Report Date -10.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.294M Shares 50,605 Share Price $25.58 Est. Cost/Share $53.53 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.294M Shares 16,848 Share Price $76.82 * Est. Cost/Share $40.81 Unrealized @ Report Date +72.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.292M Shares 38,178 Share Price $33.84 * Est. Cost/Share $25.09 Unrealized @ Report Date +14.4%
— SOUTH JERSEY INDS INC 0.0%
Value $1.286M Shares 40,110 Share Price $32.07 Est. Cost/Share $31.44 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.276M Shares 98,180 Share Price $13.00 * Est. Cost/Share $15.85 Unrealized @ Report Date -15.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.276M Shares 13,882 Share Price $91.89 * Est. Cost/Share $105.95 Unrealized @ Report Date -22.3%
BCPC BALCHEM CORP 0.0%
Value $1.272M Shares 13,712 Share Price $92.80 * Est. Cost/Share $77.58 Unrealized @ Report Date +7.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.268M Shares 23,946 Share Price $52.95 * Est. Cost/Share $51.42 Unrealized @ Report Date -27.4%
MRCY MERCURY SYS INC 0.0%
Value $1.263M Shares 19,716 Share Price $64.08 * Est. Cost/Share $50.39 Unrealized @ Report Date +14.4%
— SOTHEBYS 0.0%
Value $1.262M Shares 33,434 Share Price $37.75 Est. Cost/Share $51.59 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.262M Shares 54,585 Share Price $23.12 * Est. Cost/Share $39.60 Unrealized @ Report Date -51.3%
EXPO EXPONENT INC 0.0%
Value $1.261M Shares 21,852 Share Price $57.72 * Est. Cost/Share $38.12 Unrealized @ Report Date +31.3%
AN AUTONATION INC 0.0%
Value $1.255M Shares 35,130 Share Price $35.72 Est. Cost/Share $50.73 Unrealized @ Report Date -28.5%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.251M Shares 105,579 Share Price $11.85 Est. Cost/Share $13.88 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.25M Shares 65,050 Share Price $19.21 Est. Cost/Share $18.14 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.249M Shares 125,018 Share Price $9.99 * Est. Cost/Share $9.74 Unrealized @ Report Date -2.2%
NEOG NEOGEN CORP 0.0%
Value $1.249M Shares 21,760 Share Price $57.39 * Est. Cost/Share $30.52 Unrealized @ Report Date -0.9%
MOG/A MOOG INC 0.0%
Value $1.247M Shares 14,345 Share Price $86.95 * Est. Cost/Share $79.26 Unrealized @ Report Date +2.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.239M Shares 100,089 Share Price $12.38 * Est. Cost/Share $9.14 Unrealized @ Report Date +28.2%
STAG STAG INDL INC 0.0%
Value $1.231M Shares 41,512 Share Price $29.65 Est. Cost/Share $27.31 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.228M Shares 14,838 Share Price $82.74 Est. Cost/Share $56.22 Unrealized @ Report Date +48.1%
PRLB PROTO LABS INC 0.0%
Value $1.227M Shares 11,672 Share Price $105.14 * Est. Cost/Share $93.14 Unrealized @ Report Date +20.5%
ROKU ROKU INC 0.0%
Value $1.227M Shares 19,013 Share Price $64.51 * Est. Cost/Share $57.27 Unrealized @ Report Date -6.6%
— ENVESTNET INC 0.0%
Value $1.223M Shares 18,707 Share Price $65.39 Est. Cost/Share $49.83 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.223M Shares 23,097 Share Price $52.93 Est. Cost/Share $40.76 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.221M Shares 109,088 Share Price $11.19 Est. Cost/Share $17.84 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.219M Shares 22,461 Share Price $54.29 * Est. Cost/Share $48.95 Unrealized @ Report Date +4.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.219M Shares 27,571 Share Price $44.22 * Est. Cost/Share $44.76 Unrealized @ Report Date -13.1%
TEX TEREX CORP NEW 0.0%
Value $1.214M Shares 37,769 Share Price $32.13 Est. Cost/Share $46.05 Unrealized @ Report Date -31.1%
GKOS GLAUKOS CORP 0.0%
Value $1.211M Shares 15,446 Share Price $78.37 * Est. Cost/Share $30.45 Unrealized @ Report Date +119.3%
— DISCOVERY INC 0.0%
Value $1.206M Shares 44,630 Share Price $27.02 Est. Cost/Share $22.37 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.205M Shares 56,325 Share Price $21.39 * Est. Cost/Share $18.83 Unrealized @ Report Date +7.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.204M Shares 33,168 Share Price $36.29 * Est. Cost/Share $42.12 Unrealized @ Report Date -11.1%
RACE FERRARI N V 0.0%
Value $1.201M Shares 8,924 Share Price $134.53 * Est. Cost/Share $122.47 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK AG 0.0%
Value $1.197M Shares 146,810 Share Price $8.15 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.0%
Value $1.196M Shares 9,106 Share Price $131.31 * Est. Cost/Share $106.05 Unrealized @ Report Date -4.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.194M Shares 58,462 Share Price $20.42 * Est. Cost/Share $47.64 Unrealized @ Report Date -49.8%
RLI RLI CORP 0.0%
Value $1.19M Shares 16,583 Share Price $71.75 * Est. Cost/Share $22.57 Unrealized @ Report Date +21.9%
GTLS CHART INDS INC 0.0%
Value $1.181M Shares 13,047 Share Price $90.52 * Est. Cost/Share $46.09 Unrealized @ Report Date +75.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.176M Shares 9,300 Share Price $126.49 * Est. Cost/Share $116.24 Unrealized @ Report Date 0.0%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.175M Shares 78,476 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.17M Shares 5,838 Share Price $200.33 Est. Cost/Share $154.68 Unrealized @ Report Date +28.4%
MNRO MONRO INC 0.0%
Value $1.169M Shares 13,506 Share Price $86.52 * Est. Cost/Share $52.07 Unrealized @ Report Date +45.4%
NOVT NOVANTA INC 0.0%
Value $1.166M Shares 13,765 Share Price $84.73 * Est. Cost/Share $48.73 Unrealized @ Report Date +54.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.166M Shares 85,724 Share Price $13.60 * Est. Cost/Share $13.89 Unrealized @ Report Date -12.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.165M Shares 44,054 Share Price $26.44 * Est. Cost/Share $11.82 Unrealized @ Report Date +82.0%
QTWO Q2 HLDGS INC 0.0%
Value $1.161M Shares 16,765 Share Price $69.26 * Est. Cost/Share $42.54 Unrealized @ Report Date +46.8%
VC VISTEON CORP 0.0%
Value $1.16M Shares 17,217 Share Price $67.35 * Est. Cost/Share $115.10 Unrealized @ Report Date -35.0%
GEF GREIF INC 0.0%
Value $1.158M Shares 28,067 Share Price $41.25 * Est. Cost/Share $42.39 Unrealized @ Report Date -26.8%
TNET TRINET GROUP INC 0.0%
Value $1.155M Shares 19,326 Share Price $59.74 * Est. Cost/Share $39.01 Unrealized @ Report Date +31.7%
DDS DILLARDS INC 0.0%
Value $1.154M Shares 16,019 Share Price $72.02 * Est. Cost/Share $41.66 Unrealized @ Report Date +25.0%
— PDC ENERGY INC 0.0%
Value $1.141M Shares 28,041 Share Price $40.68 Est. Cost/Share $51.86 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.135M Shares 20,902 Share Price $54.28 * Est. Cost/Share $36.64 Unrealized @ Report Date +19.5%
AVA AVISTA CORP 0.0%
Value $1.134M Shares 27,924 Share Price $40.62 * Est. Cost/Share $36.85 Unrealized @ Report Date -17.8%
— FINISAR CORP 0.0%
Value $1.131M Shares 48,812 Share Price $23.17 Est. Cost/Share $20.36 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.128M Shares 53,377 Share Price $21.14 Est. Cost/Share $14.45 Unrealized @ Report Date +45.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.125M Shares 31,677 Share Price $35.53 Est. Cost/Share $31.44 Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $1.125M Shares 197,422 Share Price $5.70 Est. Cost/Share $15.16 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.125M Shares 53,950 Share Price $20.85 Est. Cost/Share $19.92 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.122M Shares 144,084 Share Price $7.79 Est. Cost/Share $9.57 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.115M Shares 44,341 Share Price $25.14 Est. Cost/Share $26.17 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.111M Shares 15,588 Share Price $71.30 * Est. Cost/Share $47.02 Unrealized @ Report Date +27.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.11M Shares 28,841 Share Price $38.48 Est. Cost/Share $37.86 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.103M Shares 70,353 Share Price $15.68 Est. Cost/Share $19.53 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.103M Shares 26,557 Share Price $41.53 Est. Cost/Share $44.81 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.102M Shares 37,216 Share Price $29.61 Est. Cost/Share $16.96 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.101M Shares 62,958 Share Price $17.49 * Est. Cost/Share $18.13 Unrealized @ Report Date -11.6%
ENSG ENSIGN GROUP INC 0.0%
Value $1.097M Shares 21,431 Share Price $51.19 * Est. Cost/Share $20.90 Unrealized @ Report Date +105.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.092M Shares 49,824 Share Price $21.91 Est. Cost/Share $21.59 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.09M Shares 12,993 Share Price $83.87 Est. Cost/Share $27.20 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.087M Shares 12,189 Share Price $89.19 * Est. Cost/Share $49.15 Unrealized @ Report Date +58.1%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.086M Shares 24,885 Share Price $43.63 Est. Cost/Share $39.85 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.085M Shares 15,960 Share Price $67.97 * Est. Cost/Share $54.41 Unrealized @ Report Date +1.1%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.083M Shares 9,678 Share Price $111.86 Est. Cost/Share $84.71 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.08M Shares 94,227 Share Price $11.46 * Est. Cost/Share $4.65 Unrealized @ Report Date +85.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.073M Shares 32,810 Share Price $32.69 * Est. Cost/Share $30.37 Unrealized @ Report Date -13.6%
— ZOGENIX INC 0.0%
Value $1.068M Shares 19,414 Share Price $55.01 Est. Cost/Share $41.39 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.066M Shares 25,347 Share Price $42.04 Est. Cost/Share $35.29 Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $1.06M Shares 50,000 Share Price $21.20 Est. Cost/Share $22.81 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.06M Shares 23,667 Share Price $44.78 * Est. Cost/Share $37.84 Unrealized @ Report Date +8.9%
— BARNES GROUP INC 0.0%
Value $1.057M Shares 20,566 Share Price $51.41 Est. Cost/Share $63.26 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.056M Shares 15,112 Share Price $69.89 * Est. Cost/Share $40.45 Unrealized @ Report Date +56.8%
IWB ISHARES TR 0.0%
Value $1.054M Shares 6,700 Share Price $157.31 Est. Cost/Share $143.82 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $1.054M Shares 32,590 Share Price $32.33 Est. Cost/Share $36.40 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.051M Shares 28,216 Share Price $37.24 Est. Cost/Share $46.76 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.046M Shares 15,302 Share Price $68.34 Est. Cost/Share $87.08 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.045M Shares 6,582 Share Price $158.84 * Est. Cost/Share $122.10 Unrealized @ Report Date +9.8%
— ENSCO PLC 0.0%
Value $1.045M Shares 265,934 Share Price $3.93 Est. Cost/Share $8.44 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.044M Shares 63,652 Share Price $16.40 Est. Cost/Share $17.95 Unrealized @ Report Date -7.0%
CVBF CVB FINL CORP 0.0%
Value $1.042M Shares 49,490 Share Price $21.05 * Est. Cost/Share $17.53 Unrealized @ Report Date -4.7%
RGEN REPLIGEN CORP 0.0%
Value $1.04M Shares 17,598 Share Price $59.08 * Est. Cost/Share $36.20 Unrealized @ Report Date +58.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.039M Shares 17,526 Share Price $59.27 * Est. Cost/Share $51.30 Unrealized @ Report Date +8.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.039M Shares 29,932 Share Price $34.70 Est. Cost/Share $47.11 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.037M Shares 53,821 Share Price $19.26 Est. Cost/Share $19.26 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.036M Shares 21,308 Share Price $48.64 * Est. Cost/Share $49.91 Unrealized @ Report Date -12.3%
UA UNDER ARMOUR INC 0.0%
Value $1.033M Shares 54,726 Share Price $18.87 Est. Cost/Share $13.09 Unrealized @ Report Date +44.4%
BOX BOX INC 0.0%
Value $1.031M Shares 53,384 Share Price $19.31 * Est. Cost/Share $22.88 Unrealized @ Report Date -9.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.027M Shares 13,621 Share Price $75.42 * Est. Cost/Share $48.72 Unrealized @ Report Date +68.0%
— QTS RLTY TR INC 0.0%
Value $1.027M Shares 22,822 Share Price $44.99 Est. Cost/Share $54.16 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.026M Shares 37,983 Share Price $27.02 Est. Cost/Share $31.07 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.023M Shares 14,748 Share Price $69.34 Est. Cost/Share $52.36 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.02M Shares 14,435 Share Price $70.66 Est. Cost/Share $63.05 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.017M Shares 21,592 Share Price $47.09 * Est. Cost/Share $45.58 Unrealized @ Report Date +21.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.015M Shares 17,769 Share Price $57.15 * Est. Cost/Share $86.46 Unrealized @ Report Date -36.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.015M Shares 41,478 Share Price $24.48 * Est. Cost/Share $29.13 Unrealized @ Report Date -12.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.011M Shares 20,011 Share Price $50.52 * Est. Cost/Share $45.60 Unrealized @ Report Date +29.3%
BLD TOPBUILD CORP 0.0%
Value $1.009M Shares 15,564 Share Price $64.82 * Est. Cost/Share $66.32 Unrealized @ Report Date -15.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.008M Shares 22,490 Share Price $44.83 Est. Cost/Share $34.90 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.008M Shares 21,723 Share Price $46.41 * Est. Cost/Share $33.32 Unrealized @ Report Date +22.6%
ABM ABM INDS INC 0.0%
Value $1.005M Shares 27,637 Share Price $36.35 * Est. Cost/Share $33.67 Unrealized @ Report Date -10.2%
— EL PASO ELEC CO 0.0%
Value $1.004M Shares 17,076 Share Price $58.82 Est. Cost/Share $55.33 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1M Shares 92,371 Share Price $10.83 Est. Cost/Share $11.29 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $999K Shares 11,341 Share Price $88.09 Est. Cost/Share $67.80 Unrealized @ Report Date +28.2%
WDFC WD-40 CO 0.0%
Value $996K Shares 5,879 Share Price $169.44 * Est. Cost/Share $101.18 Unrealized @ Report Date +56.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $992K Shares 34,947 Share Price $28.38 Est. Cost/Share $31.13 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $991K Shares 41,209 Share Price $24.06 * Est. Cost/Share $20.84 Unrealized @ Report Date -6.8%
— QUIDEL CORP 0.0%
Value $991K Shares 15,132 Share Price $65.47 Est. Cost/Share $45.25 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $988K Shares 29,763 Share Price $33.20 * Est. Cost/Share $33.74 Unrealized @ Report Date -9.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $984K Shares 12,147 Share Price $81.01 * Est. Cost/Share $56.59 Unrealized @ Report Date +12.7%
— CADENCE BANCORPORATION 0.0%
Value $983K Shares 52,973 Share Price $18.55 Est. Cost/Share $23.83 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $982K Shares 19,223 Share Price $51.09 * Est. Cost/Share $41.46 Unrealized @ Report Date +10.6%
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $977K Shares 22,829 Share Price $42.80 Est. Cost/Share $43.93 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $975K Shares 6,349 Share Price $153.50 * Est. Cost/Share $153.02 Unrealized @ Report Date -11.9%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $973K Shares 34,338 Share Price $28.33 Est. Cost/Share $29.48 Unrealized @ Report Date -4.3%
CNMD CONMED CORP 0.0%
Value $972K Shares 11,683 Share Price $83.18 * Est. Cost/Share $48.27 Unrealized @ Report Date +41.6%
INSM INSMED INC 0.0%
Value $966K Shares 33,233 Share Price $29.07 * Est. Cost/Share $29.12 Unrealized @ Report Date -11.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $962K Shares 17,728 Share Price $54.25 * Est. Cost/Share $31.42 Unrealized @ Report Date +9.0%
— ENSTAR GROUP LIMITED 0.0%
Value $962K Shares 5,526 Share Price $174.00 Est. Cost/Share $208.50 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $958K Shares 38,434 Share Price $24.93 Est. Cost/Share $18.25 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $955K Shares 16,061 Share Price $59.47 * Est. Cost/Share $57.11 Unrealized @ Report Date -7.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $951K Shares 46,471 Share Price $20.46 Est. Cost/Share $23.78 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $948K Shares 15,132 Share Price $62.62 Est. Cost/Share $45.00 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $945K Shares 23,770 Share Price $39.75 Est. Cost/Share $42.00 Unrealized @ Report Date -4.2%
— CLOUDERA INC 0.0%
Value $941K Shares 86,010 Share Price $10.94 Est. Cost/Share $13.77 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $941K Shares 34,500 Share Price $27.27 Est. Cost/Share $27.36 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $936K Shares 51,435 Share Price $18.20 Est. Cost/Share $18.43 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $933K Shares 53,904 Share Price $17.31 Est. Cost/Share $16.85 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $931K Shares 92,718 Share Price $10.04 Est. Cost/Share $10.62 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $929K Shares 31,401 Share Price $29.60 Est. Cost/Share $31.60 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $929K Shares 11,495 Share Price $80.82 * Est. Cost/Share $71.75 Unrealized @ Report Date +6.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $928K Shares 16,822 Share Price $55.15 * Est. Cost/Share $60.06 Unrealized @ Report Date -11.6%
— CENTERSTATE BK CORP 0.0%
Value $927K Shares 38,953 Share Price $23.81 Est. Cost/Share $27.09 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $927K Shares 14,286 Share Price $64.90 * Est. Cost/Share $42.63 Unrealized @ Report Date +42.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value $924K Shares 18,440 Share Price $50.09 Est. Cost/Share $35.49 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $919K Shares 47,246 Share Price $19.45 * Est. Cost/Share $18.55 Unrealized @ Report Date -7.6%
WING WINGSTOP INC 0.0%
Value $919K Shares 12,085 Share Price $76.03 * Est. Cost/Share $36.86 Unrealized @ Report Date +84.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $919K Shares 15,305 Share Price $60.02 * Est. Cost/Share $12.15 Unrealized @ Report Date -3.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $915K Shares 24,818 Share Price $36.85 * Est. Cost/Share $33.17 Unrealized @ Report Date -8.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $912K Shares 28,344 Share Price $32.16 Est. Cost/Share $63.75 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $911K Shares 12,141 Share Price $75.01 Est. Cost/Share $35.26 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $899K Shares 19,308 Share Price $46.57 Est. Cost/Share $42.86 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $899K Shares 18,035 Share Price $49.82 * Est. Cost/Share $36.45 Unrealized @ Report Date +11.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $897K Shares 55,733 Share Price $16.10 Est. Cost/Share $18.38 Unrealized @ Report Date -11.9%
— MEDICINES CO 0.0%
Value $895K Shares 32,038 Share Price $27.95 Est. Cost/Share $27.34 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $892K Shares 56,729 Share Price $15.73 Est. Cost/Share $16.87 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $890K Shares 56,333 Share Price $15.80 Est. Cost/Share $17.59 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $890K Shares 20,059 Share Price $44.36 * Est. Cost/Share $36.42 Unrealized @ Report Date +28.8%
AIN ALBANY INTL CORP 0.0%
Value $884K Shares 12,352 Share Price $71.59 * Est. Cost/Share $54.65 Unrealized @ Report Date +19.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $883K Shares 29,818 Share Price $29.60 Est. Cost/Share $25.69 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $882K Shares 10,583 Share Price $83.35 * Est. Cost/Share $60.03 Unrealized @ Report Date +12.6%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $877K Shares 30,549 Share Price $28.72 Est. Cost/Share $31.60 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $874K Shares 240,796 Share Price $3.63 Est. Cost/Share $3.44 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $872K Shares 27,759 Share Price $31.43 Est. Cost/Share $41.36 Unrealized @ Report Date -23.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $870K Shares 13,257 Share Price $65.63 * Est. Cost/Share $66.85 Unrealized @ Report Date -6.2%
CARG CARGURUS INC 0.0%
Value $869K Shares 21,694 Share Price $40.06 * Est. Cost/Share $46.22 Unrealized @ Report Date -15.3%
LAD LITHIA MTRS INC 0.0%
Value $867K Shares 9,344 Share Price $92.75 * Est. Cost/Share $116.29 Unrealized @ Report Date -25.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $863K Shares 29,420 Share Price $29.33 Est. Cost/Share $27.29 Unrealized @ Report Date +7.8%
CTRE CARETRUST REIT INC 0.0%
Value $863K Shares 36,768 Share Price $23.46 Est. Cost/Share $16.90 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $862K Shares 63,682 Share Price $13.53 * Est. Cost/Share $13.06 Unrealized @ Report Date -14.5%
FIX COMFORT SYS USA INC 0.0%
Value $862K Shares 16,446 Share Price $52.39 * Est. Cost/Share $38.98 Unrealized @ Report Date +22.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $861K Shares 17,269 Share Price $49.87 Est. Cost/Share $50.99 Unrealized @ Report Date -3.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $861K Shares 22,877 Share Price $37.64 * Est. Cost/Share $19.41 Unrealized @ Report Date +73.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $861K Shares 34,521 Share Price $24.93 * Est. Cost/Share $27.91 Unrealized @ Report Date -6.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $858K Shares 17,261 Share Price $49.68 * Est. Cost/Share $79.00 Unrealized @ Report Date -39.7%
— INPHI CORP 0.0%
Value $850K Shares 19,424 Share Price $43.74 Est. Cost/Share $36.60 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $848K Shares 15,396 Share Price $55.06 * Est. Cost/Share $40.89 Unrealized @ Report Date +23.3%
— LEXINGTON REALTY TRUST 0.0%
Value $848K Shares 93,551 Share Price $9.06 Est. Cost/Share $9.44 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $846K Shares 40,113 Share Price $21.09 * Est. Cost/Share $21.16 Unrealized @ Report Date -6.7%
RPD RAPID7 INC 0.0%
Value $845K Shares 16,703 Share Price $50.61 * Est. Cost/Share $22.04 Unrealized @ Report Date +94.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $845K Shares 47,598 Share Price $17.75 Est. Cost/Share $23.45 Unrealized @ Report Date -23.9%
— NUSTAR ENERGY LP 0.0%
Value $843K Shares 31,347 Share Price $26.89 Est. Cost/Share $24.04 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $842K Shares 27,121 Share Price $31.05 Est. Cost/Share $37.83 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $840K Shares 21,768 Share Price $38.60 * Est. Cost/Share $46.63 Unrealized @ Report Date -10.8%
— FORWARD AIR CORP 0.0%
Value $840K Shares 12,974 Share Price $64.73 Est. Cost/Share $57.42 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $838K Shares 11,988 Share Price $69.94 * Est. Cost/Share $35.18 Unrealized @ Report Date -9.8%
MC MOELIS & CO 0.0%
Value $838K Shares 20,136 Share Price $41.61 * Est. Cost/Share $27.40 Unrealized @ Report Date -3.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $834K Shares 23,242 Share Price $35.88 * Est. Cost/Share $35.36 Unrealized @ Report Date -27.9%
CVNA CARVANA CO 0.0%
Value $834K Shares 14,356 Share Price $58.06 * Est. Cost/Share $25.29 Unrealized @ Report Date +66.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $833K Shares 16,100 Share Price $51.74 * Est. Cost/Share $38.87 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $832K Shares 13,647 Share Price $60.95 * Est. Cost/Share $60.61 Unrealized @ Report Date -4.7%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $831K Shares 29,696 Share Price $28.00 Est. Cost/Share $24.07 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $830K Shares 26,273 Share Price $31.59 Est. Cost/Share $42.19 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $830K Shares 41,185 Share Price $20.15 Est. Cost/Share $68.03 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $830K Shares 41,065 Share Price $20.20 * Est. Cost/Share $13.81 Unrealized @ Report Date +41.5%
LCII LCI INDS 0.0%
Value $829K Shares 10,785 Share Price $76.82 * Est. Cost/Share $94.49 Unrealized @ Report Date -33.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $828K Shares 16,529 Share Price $50.07 * Est. Cost/Share $55.01 Unrealized @ Report Date -5.6%
RRR RED ROCK RESORTS INC 0.0%
Value $827K Shares 32,000 Share Price $25.85 Est. Cost/Share $32.22 Unrealized @ Report Date -19.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $825K Shares 11,010 Share Price $74.96 * Est. Cost/Share $87.09 Unrealized @ Report Date -1.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $823K Shares 18,551 Share Price $44.37 * Est. Cost/Share $41.63 Unrealized @ Report Date -12.1%
RH RH 0.0%
Value $820K Shares 7,965 Share Price $102.95 * Est. Cost/Share $90.43 Unrealized @ Report Date +50.6%
LTC LTC PPTYS INC 0.0%
Value $820K Shares 17,896 Share Price $45.80 Est. Cost/Share $43.53 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $818K Shares 47,153 Share Price $17.34 Est. Cost/Share $19.94 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $817K Shares 37,385 Share Price $21.86 * Est. Cost/Share $14.47 Unrealized @ Report Date +25.4%
— TRINSEO S A 0.0%
Value $815K Shares 17,985 Share Price $45.30 Est. Cost/Share $45.30 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $815K Shares 28,234 Share Price $28.85 * Est. Cost/Share $34.93 Unrealized @ Report Date -15.6%
— NEVRO CORP 0.0%
Value $815K Shares 13,030 Share Price $62.51 Est. Cost/Share $69.07 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $814K Shares 51,305 Share Price $15.87 Est. Cost/Share $31.44 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $808K Shares 14,093 Share Price $57.31 * Est. Cost/Share $32.73 Unrealized @ Report Date +51.3%
SCL STEPAN CO 0.0%
Value $807K Shares 9,222 Share Price $87.52 Est. Cost/Share $82.11 Unrealized @ Report Date +5.6%
— CORE MARK HOLDING CO INC 0.0%
Value $806K Shares 21,704 Share Price $37.13 Est. Cost/Share $31.56 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $801K Shares 14,787 Share Price $54.17 * Est. Cost/Share $43.13 Unrealized @ Report Date +1.8%
SPSC SPS COMMERCE INC 0.0%
Value $801K Shares 7,550 Share Price $106.06 * Est. Cost/Share $25.67 Unrealized @ Report Date +90.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $799K Shares 59,838 Share Price $13.35 * Est. Cost/Share $8.06 Unrealized @ Report Date +3.8%
CNH CNH INDL N V 0.0%
Value $796K Shares 78,026 Share Price $10.21 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
— PATTERN ENERGY GROUP INC 0.0%
Value $791K Shares 35,949 Share Price $22.00 Est. Cost/Share $21.50 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $789K Shares 69,184 Share Price $11.40 Est. Cost/Share $20.64 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $788K Shares 22,494 Share Price $35.04 * Est. Cost/Share $40.07 Unrealized @ Report Date -7.2%
— MYOKARDIA INC 0.0%
Value $788K Shares 15,152 Share Price $51.99 Est. Cost/Share $46.06 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $787K Shares 21,060 Share Price $37.39 Est. Cost/Share $42.21 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $787K Shares 36,845 Share Price $21.36 * Est. Cost/Share $15.53 Unrealized @ Report Date +20.0%
FN FABRINET 0.0%
Value $782K Shares 14,928 Share Price $52.36 * Est. Cost/Share $42.97 Unrealized @ Report Date +26.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $781K Shares 28,497 Share Price $27.41 * Est. Cost/Share $13.69 Unrealized @ Report Date +54.7%
— AERIE PHARMACEUTICALS INC 0.0%
Value $779K Shares 16,392 Share Price $47.50 Est. Cost/Share $60.27 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $777K Shares 96,815 Share Price $8.03 Est. Cost/Share $16.83 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $775K Shares 63,109 Share Price $12.28 Est. Cost/Share $12.68 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $773K Shares 16,747 Share Price $46.18 * Est. Cost/Share $22.32 Unrealized @ Report Date +13.3%
PRA PROASSURANCE CORP 0.0%
Value $771K Shares 22,282 Share Price $34.61 * Est. Cost/Share $41.80 Unrealized @ Report Date -3.1%
— UNIVERSAL FST PRODS INC 0.0%
Value $769K Shares 25,733 Share Price $29.89 Est. Cost/Share $37.60 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $768K Shares 13,660 Share Price $56.24 Est. Cost/Share $58.97 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $767K Shares 14,947 Share Price $51.29 Est. Cost/Share $61.89 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $766K Shares 5,919 Share Price $129.47 * Est. Cost/Share $131.40 Unrealized @ Report Date -8.5%
— CAESARS ENTMT CORP 0.0%
Value $759K Shares 524,752 Share Price $1.45 Est. Cost/Share $1.65 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $759K Shares 12,721 Share Price $59.63 * Est. Cost/Share $17.99 Unrealized @ Report Date +5.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $754K Shares 33,439 Share Price $22.54 * Est. Cost/Share $17.00 Unrealized @ Report Date +5.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $752K Shares 40,960 Share Price $18.35 * Est. Cost/Share $9.35 Unrealized @ Report Date +76.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $751K Shares 16,370 Share Price $45.86 Est. Cost/Share $38.26 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $750K Shares 30,317 Share Price $24.75 * Est. Cost/Share $33.15 Unrealized @ Report Date -20.8%
RNST RENASANT CORP 0.0%
Value $750K Shares 22,158 Share Price $33.85 * Est. Cost/Share $42.20 Unrealized @ Report Date -15.6%
NEO NEOGENOMICS INC 0.0%
Value $750K Shares 36,638 Share Price $20.46 * Est. Cost/Share $11.48 Unrealized @ Report Date +51.4%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $749K Shares 18,837 Share Price $39.75 Est. Cost/Share $25.30 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $746K Shares 16,099 Share Price $46.32 Est. Cost/Share $37.24 Unrealized @ Report Date +26.2%
— CIMPRESS N V 0.0%
Value $744K Shares 9,290 Share Price $80.13 Est. Cost/Share $80.13 Unrealized @ Report Date —
— HFF INC 0.0%
Value $742K Shares 15,545 Share Price $47.75 Est. Cost/Share $48.64 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $739K Shares 18,501 Share Price $39.96 * Est. Cost/Share $29.11 Unrealized @ Report Date +19.0%
— INVITAE CORP 0.0%
Value $739K Shares 31,538 Share Price $23.42 Est. Cost/Share $8.22 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $737K Shares 36,028 Share Price $20.45 * Est. Cost/Share $15.39 Unrealized @ Report Date +6.1%
BGS B & G FOODS INC NEW 0.0%
Value $736K Shares 30,133 Share Price $24.42 * Est. Cost/Share $16.69 Unrealized @ Report Date -16.0%
CNNE CANNAE HLDGS INC 0.0%
Value $736K Shares 30,326 Share Price $24.26 * Est. Cost/Share $18.61 Unrealized @ Report Date +7.6%
CROX CROCS INC 0.0%
Value $734K Shares 28,518 Share Price $25.75 * Est. Cost/Share $11.22 Unrealized @ Report Date +144.1%
— DRIL QUIP INC 0.0%
Value $734K Shares 15,999 Share Price $45.85 Est. Cost/Share $47.69 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $733K Shares 51,196 Share Price $14.31 Est. Cost/Share $17.59 Unrealized @ Report Date -17.8%
— MAGELLAN HEALTH INC 0.0%
Value $732K Shares 11,100 Share Price $65.92 Est. Cost/Share $96.58 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $731K Shares 10,899 Share Price $67.03 * Est. Cost/Share $58.52 Unrealized @ Report Date +11.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $726K Shares 7,598 Share Price $95.52 * Est. Cost/Share $50.07 Unrealized @ Report Date +79.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $725K Shares 11,738 Share Price $61.80 * Est. Cost/Share $45.39 Unrealized @ Report Date +9.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $723K Shares 25,366 Share Price $28.51 Est. Cost/Share $26.84 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $723K Shares 11,835 Share Price $61.10 Est. Cost/Share $64.16 Unrealized @ Report Date -3.4%
MLI MUELLER INDS INC 0.0%
Value $723K Shares 23,070 Share Price $31.34 * Est. Cost/Share $15.61 Unrealized @ Report Date -14.4%
EVTC EVERTEC INC 0.0%
Value $721K Shares 25,916 Share Price $27.81 * Est. Cost/Share $13.58 Unrealized @ Report Date +100.5%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $719K Shares 13,968 Share Price $51.47 Est. Cost/Share $39.34 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $718K Shares 29,366 Share Price $24.44 * Est. Cost/Share $19.27 Unrealized @ Report Date +35.9%
NMIH NMI HLDGS INC 0.0%
Value $717K Shares 27,711 Share Price $25.87 * Est. Cost/Share $15.61 Unrealized @ Report Date +46.1%
— REATA PHARMACEUTICALS INC 0.0%
Value $716K Shares 8,381 Share Price $85.47 Est. Cost/Share $35.05 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $715K Shares 21,678 Share Price $32.99 * Est. Cost/Share $28.85 Unrealized @ Report Date +9.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $712K Shares 27,402 Share Price $25.99 * Est. Cost/Share $19.71 Unrealized @ Report Date +9.4%
KN KNOWLES CORP 0.0%
Value $712K Shares 40,362 Share Price $17.63 * Est. Cost/Share $15.63 Unrealized @ Report Date -1.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $709K Shares 7,762 Share Price $91.29 * Est. Cost/Share $35.60 Unrealized @ Report Date +81.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $708K Shares 41,735 Share Price $16.97 * Est. Cost/Share $10.39 Unrealized @ Report Date +10.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $707K Shares 20,928 Share Price $33.76 * Est. Cost/Share $35.56 Unrealized @ Report Date -14.8%
— LIVEPERSON INC 0.0%
Value $706K Shares 24,337 Share Price $29.02 Est. Cost/Share $11.49 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $705K Shares 15,760 Share Price $44.71 * Est. Cost/Share $24.78 Unrealized @ Report Date -13.7%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $704K Shares 18,507 Share Price $38.06 * Est. Cost/Share $39.63 Unrealized @ Report Date -1.5%
— DSW INC 0.0%
Value $702K Shares 31,615 Share Price $22.22 Est. Cost/Share $21.90 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $702K Shares 9,577 Share Price $73.30 Est. Cost/Share $51.80 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $701K Shares 12,590 Share Price $55.64 * Est. Cost/Share $43.55 Unrealized @ Report Date +20.5%
HOPE HOPE BANCORP INC 0.0%
Value $700K Shares 53,525 Share Price $13.08 * Est. Cost/Share $18.14 Unrealized @ Report Date -23.1%
— WAGEWORKS INC 0.0%
Value $698K Shares 18,480 Share Price $37.76 Est. Cost/Share $62.01 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $695K Shares 34,295 Share Price $20.27 Est. Cost/Share $18.70 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $694K Shares 23,970 Share Price $28.96 * Est. Cost/Share $38.41 Unrealized @ Report Date -22.0%
— VIRTUSA CORP 0.0%
Value $694K Shares 12,986 Share Price $53.45 Est. Cost/Share $44.49 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $694K Shares 40,774 Share Price $17.02 Est. Cost/Share $16.94 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $693K Shares 195,286 Share Price $3.55 Est. Cost/Share $4.86 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $693K Shares 9,482 Share Price $73.05 * Est. Cost/Share $73.71 Unrealized @ Report Date -6.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $692K Shares 6,611 Share Price $104.73 * Est. Cost/Share $76.08 Unrealized @ Report Date +4.5%
— ACTUANT CORP 0.0%
Value $692K Shares 28,401 Share Price $24.37 Est. Cost/Share $25.32 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $691K Shares 14,816 Share Price $46.65 * Est. Cost/Share $71.49 Unrealized @ Report Date -25.8%
PLCE CHILDRENS PL INC 0.0%
Value $691K Shares 7,101 Share Price $97.28 * Est. Cost/Share $121.77 Unrealized @ Report Date -25.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $690K Shares 15,059 Share Price $45.85 * Est. Cost/Share $36.75 Unrealized @ Report Date +4.5%
— ARCH COAL INC 0.0%
Value $690K Shares 7,564 Share Price $91.27 Est. Cost/Share $93.16 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $689K Shares 24,761 Share Price $27.81 Est. Cost/Share $27.11 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $688K Shares 43,200 Share Price $15.93 * Est. Cost/Share $14.54 Unrealized @ Report Date +12.8%
ADNT ADIENT PLC 0.0%
Value $687K Shares 53,033 Share Price $12.96 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
— MOBILE MINI INC 0.0%
Value $687K Shares 20,245 Share Price $33.94 Est. Cost/Share $34.48 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $687K Shares 21,262 Share Price $32.30 Est. Cost/Share $42.86 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $685K Shares 5,370 Share Price $127.55 * Est. Cost/Share $58.95 Unrealized @ Report Date +77.0%
NVRI HARSCO CORP 0.0%
Value $683K Shares 33,858 Share Price $20.16 * Est. Cost/Share $19.27 Unrealized @ Report Date +11.8%
— INSTRUCTURE INC 0.0%
Value $682K Shares 14,481 Share Price $47.12 Est. Cost/Share $35.78 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $682K Shares 26,699 Share Price $25.53 * Est. Cost/Share $24.98 Unrealized @ Report Date -12.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $681K Shares 67,872 Share Price $10.04 * Est. Cost/Share $10.54 Unrealized @ Report Date -15.2%
RWT REDWOOD TR INC 0.0%
Value $681K Shares 42,187 Share Price $16.15 Est. Cost/Share $15.10 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $679K Shares 20,338 Share Price $33.38 Est. Cost/Share $22.08 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $679K Shares 12,098 Share Price $56.11 Est. Cost/Share $76.02 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $678K Shares 18,210 Share Price $37.24 * Est. Cost/Share $30.55 Unrealized @ Report Date -0.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $678K Shares 19,066 Share Price $35.56 * Est. Cost/Share $21.51 Unrealized @ Report Date +51.7%
— MRC GLOBAL INC 0.0%
Value $677K Shares 38,704 Share Price $17.48 Est. Cost/Share $16.92 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $676K Shares 28,508 Share Price $23.73 Est. Cost/Share $20.72 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $674K Shares 26,277 Share Price $25.64 * Est. Cost/Share $15.91 Unrealized @ Report Date +5.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $673K Shares 50,475 Share Price $13.34 Est. Cost/Share $18.96 Unrealized @ Report Date -30.7%
— AVALARA INC 0.0%
Value $673K Shares 12,062 Share Price $55.79 Est. Cost/Share $49.13 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $672K Shares 11,359 Share Price $59.15 * Est. Cost/Share $60.72 Unrealized @ Report Date -15.6%
— AUDENTES THERAPEUTICS INC 0.0%
Value $669K Shares 17,143 Share Price $39.02 Est. Cost/Share $32.89 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $668K Shares 18,978 Share Price $35.21 * Est. Cost/Share $43.63 Unrealized @ Report Date -11.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $668K Shares 47,385 Share Price $14.09 * Est. Cost/Share $8.80 Unrealized @ Report Date -15.9%
— COOPER TIRE & RUBR CO 0.0%
Value $667K Shares 22,320 Share Price $29.89 Est. Cost/Share $35.17 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $667K Shares 11,410 Share Price $58.44 Est. Cost/Share $58.81 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $667K Shares 15,000 Share Price $44.44 * Est. Cost/Share $46.53 Unrealized @ Report Date -11.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $666K Shares 14,171 Share Price $47.00 * Est. Cost/Share $32.44 Unrealized @ Report Date +24.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $665K Shares 13,255 Share Price $50.20 * Est. Cost/Share $49.99 Unrealized @ Report Date -14.8%
XNCR XENCOR INC 0.0%
Value $665K Shares 21,420 Share Price $31.06 * Est. Cost/Share $24.52 Unrealized @ Report Date +35.7%
— MERITOR INC 0.0%
Value $665K Shares 32,687 Share Price $20.35 Est. Cost/Share $23.47 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $664K Shares 19,419 Share Price $34.19 * Est. Cost/Share $14.86 Unrealized @ Report Date +138.1%
— TRITON INTL LTD 0.0%
Value $661K Shares 21,253 Share Price $31.10 Est. Cost/Share $33.27 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $660K Shares 25,490 Share Price $25.89 * Est. Cost/Share $18.20 Unrealized @ Report Date +1.2%
GLP GLOBAL PARTNERS LP 0.0%
Value $657K Shares 33,419 Share Price $19.66 Est. Cost/Share $18.20 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $656K Shares 25,485 Share Price $25.76 Est. Cost/Share $12.44 Unrealized @ Report Date +105.1%
— NAVIGATORS GROUP INC 0.0%
Value $653K Shares 9,344 Share Price $69.87 Est. Cost/Share $48.69 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $651K Shares 18,758 Share Price $34.70 Est. Cost/Share $46.32 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $648K Shares 17,050 Share Price $38.02 * Est. Cost/Share $43.42 Unrealized @ Report Date -37.6%
— GULFPORT ENERGY CORP 0.0%
Value $648K Shares 80,820 Share Price $8.02 Est. Cost/Share $12.68 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $645K Shares 15,258 Share Price $42.30 * Est. Cost/Share $36.41 Unrealized @ Report Date -8.1%
CALM CAL MAINE FOODS INC 0.0%
Value $641K Shares 14,364 Share Price $44.63 * Est. Cost/Share $34.28 Unrealized @ Report Date -2.1%
— TIER REIT INC 0.0%
Value $640K Shares 22,342 Share Price $28.66 Est. Cost/Share $20.41 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $640K Shares 10,370 Share Price $61.74 * Est. Cost/Share $62.34 Unrealized @ Report Date -3.8%
WD WALKER & DUNLOP INC 0.0%
Value $639K Shares 12,545 Share Price $50.91 * Est. Cost/Share $41.73 Unrealized @ Report Date +1.8%
— FERRO CORP 0.0%
Value $637K Shares 33,662 Share Price $18.93 Est. Cost/Share $23.39 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $637K Shares 12,561 Share Price $50.70 * Est. Cost/Share $23.41 Unrealized @ Report Date +87.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $636K Shares 43,796 Share Price $14.53 Est. Cost/Share $14.56 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $636K Shares 6,975 Share Price $91.21 * Est. Cost/Share $69.32 Unrealized @ Report Date +12.6%
DIOD DIODES INC 0.0%
Value $636K Shares 18,315 Share Price $34.70 * Est. Cost/Share $31.06 Unrealized @ Report Date +15.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $635K Shares 27,538 Share Price $23.05 Est. Cost/Share $23.13 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $632K Shares 17,506 Share Price $36.09 * Est. Cost/Share $24.48 Unrealized @ Report Date +26.0%
NBTB NBT BANCORP INC 0.0%
Value $632K Shares 17,543 Share Price $36.01 * Est. Cost/Share $37.72 Unrealized @ Report Date -2.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $631K Shares 6,011 Share Price $105.03 * Est. Cost/Share $68.22 Unrealized @ Report Date +57.6%
ABCB AMERIS BANCORP 0.0%
Value $630K Shares 18,334 Share Price $34.35 * Est. Cost/Share $43.71 Unrealized @ Report Date -23.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $629K Shares 9,172 Share Price $68.57 * Est. Cost/Share $44.73 Unrealized @ Report Date +37.7%
— CARDTRONICS PLC 0.0%
Value $629K Shares 17,673 Share Price $35.58 Est. Cost/Share $35.58 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $629K Shares 10,960 Share Price $57.35 Est. Cost/Share $35.80 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $628K Shares 7,719 Share Price $81.41 Est. Cost/Share $193.08 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $628K Shares 15,470 Share Price $40.61 Est. Cost/Share $40.61 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $626K Shares 9,029 Share Price $69.36 Est. Cost/Share $65.78 Unrealized @ Report Date +5.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $626K Shares 41,832 Share Price $14.97 Est. Cost/Share $13.92 Unrealized @ Report Date +8.8%
— MICHAELS COS INC 0.0%
Value $626K Shares 54,798 Share Price $11.42 Est. Cost/Share $24.14 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $626K Shares 319,242 Share Price $1.96 Est. Cost/Share $5.55 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $623K Shares 38,990 Share Price $15.99 Est. Cost/Share $19.59 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $622K Shares 39,769 Share Price $15.63 Est. Cost/Share $11.41 Unrealized @ Report Date +37.9%
IPAR INTER PARFUMS INC 0.0%
Value $621K Shares 8,191 Share Price $75.87 * Est. Cost/Share $43.47 Unrealized @ Report Date +61.1%
OSIS OSI SYSTEMS INC 0.0%
Value $621K Shares 7,093 Share Price $87.60 * Est. Cost/Share $84.03 Unrealized @ Report Date -0.4%
STBA S & T BANCORP INC 0.0%
Value $619K Shares 15,660 Share Price $39.53 Est. Cost/Share $40.48 Unrealized @ Report Date -1.2%
— GENOMIC HEALTH INC 0.0%
Value $619K Shares 8,834 Share Price $70.05 Est. Cost/Share $37.39 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $618K Shares 15,117 Share Price $40.85 * Est. Cost/Share $22.00 Unrealized @ Report Date -3.1%
— SPX FLOW INC 0.0%
Value $617K Shares 19,349 Share Price $31.90 Est. Cost/Share $47.21 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $617K Shares 7,353 Share Price $83.85 * Est. Cost/Share $63.25 Unrealized @ Report Date +12.0%
RUN SUNRUN INC 0.0%
Value $616K Shares 43,801 Share Price $14.06 * Est. Cost/Share $5.75 Unrealized @ Report Date +139.5%
— SPX CORP 0.0%
Value $615K Shares 17,680 Share Price $34.79 Est. Cost/Share $31.37 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $613K Shares 8,967 Share Price $68.41 * Est. Cost/Share $50.90 Unrealized @ Report Date +48.1%
— SHUTTERFLY INC 0.0%
Value $613K Shares 15,092 Share Price $40.64 Est. Cost/Share $49.76 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $610K Shares 15,898 Share Price $38.37 Est. Cost/Share $34.34 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $608K Shares 15,279 Share Price $39.82 * Est. Cost/Share $26.35 Unrealized @ Report Date +4.1%
WHD CACTUS INC 0.0%
Value $608K Shares 17,081 Share Price $35.60 * Est. Cost/Share $34.25 Unrealized @ Report Date -0.5%
AMBA AMBARELLA INC 0.0%
Value $607K Shares 14,056 Share Price $43.20 * Est. Cost/Share $38.74 Unrealized @ Report Date +2.1%
— MASONITE INTL CORP NEW 0.0%
Value $607K Shares 12,167 Share Price $49.89 Est. Cost/Share $74.17 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $607K Shares 9,736 Share Price $62.34 * Est. Cost/Share $28.25 Unrealized @ Report Date +95.1%
VREX VAREX IMAGING CORP 0.0%
Value $606K Shares 17,885 Share Price $33.88 * Est. Cost/Share $35.95 Unrealized @ Report Date -15.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $605K Shares 31,987 Share Price $18.90 Est. Cost/Share $20.57 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $604K Shares 20,801 Share Price $29.06 Est. Cost/Share $31.67 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $603K Shares 14,856 Share Price $40.61 * Est. Cost/Share $31.95 Unrealized @ Report Date +19.4%
HCC WARRIOR MET COAL INC 0.0%
Value $599K Shares 19,698 Share Price $30.40 * Est. Cost/Share $25.18 Unrealized @ Report Date +8.7%
MGRC MCGRATH RENTCORP 0.0%
Value $595K Shares 10,515 Share Price $56.57 * Est. Cost/Share $46.26 Unrealized @ Report Date +15.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $594K Shares 6,815 Share Price $87.14 Est. Cost/Share $80.90 Unrealized @ Report Date +5.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $593K Shares 14,789 Share Price $40.11 * Est. Cost/Share $36.53 Unrealized @ Report Date -8.4%
— U S SILICA HLDGS INC 0.0%
Value $593K Shares 34,136 Share Price $17.36 Est. Cost/Share $32.56 Unrealized @ Report Date —
— K12 INC 0.0%
Value $592K Shares 17,337 Share Price $34.13 Est. Cost/Share $15.92 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $591K Shares 10,254 Share Price $57.63 Est. Cost/Share $55.55 Unrealized @ Report Date +3.4%
— CAMBREX CORP 0.0%
Value $590K Shares 15,180 Share Price $38.85 Est. Cost/Share $48.02 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $588K Shares 22,400 Share Price $26.25 Est. Cost/Share $39.87 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $587K Shares 11,849 Share Price $49.52 Est. Cost/Share $33.35 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $585K Shares 10,826 Share Price $54.02 Est. Cost/Share $50.16 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $583K Shares 37,213 Share Price $15.66 Est. Cost/Share $21.99 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $582K Shares 33,654 Share Price $17.29 Est. Cost/Share $22.34 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $581K Shares 9,844 Share Price $58.97 Est. Cost/Share $44.11 Unrealized @ Report Date +35.4%
— HEARTLAND FINL USA INC 0.0%
Value $580K Shares 13,588 Share Price $42.65 Est. Cost/Share $53.86 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $579K Shares 45,936 Share Price $12.60 * Est. Cost/Share $10.91 Unrealized @ Report Date -4.6%
— SUN HYDRAULICS CORP 0.0%
Value $578K Shares 12,428 Share Price $46.51 Est. Cost/Share $63.02 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $578K Shares 14,951 Share Price $38.66 Est. Cost/Share $23.68 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $576K Shares 7,657 Share Price $75.26 * Est. Cost/Share $66.83 Unrealized @ Report Date +15.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $575K Shares 20,820 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $574K Shares 40,537 Share Price $14.17 * Est. Cost/Share $21.05 Unrealized @ Report Date -37.2%
TRS TRIMAS CORP 0.0%
Value $573K Shares 18,947 Share Price $30.23 Est. Cost/Share $26.64 Unrealized @ Report Date +11.4%
— STEELCASE INC 0.0%
Value $571K Shares 39,276 Share Price $14.55 Est. Cost/Share $15.02 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $571K Shares 86,808 Share Price $6.58 * Est. Cost/Share $7.76 Unrealized @ Report Date -5.4%
— HOSTESS BRANDS INC 0.0%
Value $570K Shares 45,622 Share Price $12.50 Est. Cost/Share $14.58 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $569K Shares 7,485 Share Price $76.08 * Est. Cost/Share $53.87 Unrealized @ Report Date +30.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $568K Shares 43,198 Share Price $13.15 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $566K Shares 47,469 Share Price $11.93 Est. Cost/Share $6.00 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $564K Shares 2,869 Share Price $196.66 Est. Cost/Share $184.52 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $564K Shares 23,667 Share Price $23.82 Est. Cost/Share $22.53 Unrealized @ Report Date +6.9%
— US ECOLOGY INC 0.0%
Value $564K Shares 10,067 Share Price $55.98 Est. Cost/Share $50.96 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $562K Shares 13,416 Share Price $41.91 Est. Cost/Share $37.76 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $562K Shares 21,315 Share Price $26.35 * Est. Cost/Share $25.50 Unrealized @ Report Date +10.1%
THRM GENTHERM INC 0.0%
Value $559K Shares 15,174 Share Price $36.86 * Est. Cost/Share $34.59 Unrealized @ Report Date +17.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $559K Shares 27,724 Share Price $20.17 Est. Cost/Share $20.77 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $559K Shares 94,378 Share Price $5.92 Est. Cost/Share $5.81 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $558K Shares 21,020 Share Price $26.53 Est. Cost/Share $39.79 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $557K Shares 31,537 Share Price $17.66 Est. Cost/Share $37.13 Unrealized @ Report Date -51.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $556K Shares 1,932 Share Price $287.83 * Est. Cost/Share $20.50 Unrealized @ Report Date +5.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $554K Shares 6,699 Share Price $82.63 * Est. Cost/Share $105.11 Unrealized @ Report Date -28.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $554K Shares 26,727 Share Price $20.71 Est. Cost/Share $16.08 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $553K Shares 50,565 Share Price $10.94 Est. Cost/Share $3.69 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $553K Shares 6,246 Share Price $88.54 * Est. Cost/Share $42.13 Unrealized @ Report Date -1.4%
— SRC ENERGY INC 0.0%
Value $552K Shares 107,906 Share Price $5.12 Est. Cost/Share $8.53 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $552K Shares 7,242 Share Price $76.19 * Est. Cost/Share $54.78 Unrealized @ Report Date +10.1%
— BMC STK HLDGS INC 0.0%
Value $550K Shares 31,129 Share Price $17.67 Est. Cost/Share $25.31 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $549K Shares 48,101 Share Price $11.41 Est. Cost/Share $15.24 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $549K Shares 26,653 Share Price $20.59 * Est. Cost/Share $17.39 Unrealized @ Report Date +14.8%
APPF APPFOLIO INC 0.0%
Value $546K Shares 6,877 Share Price $79.40 * Est. Cost/Share $48.76 Unrealized @ Report Date +37.1%
— PROS HOLDINGS INC 0.0%
Value $545K Shares 12,910 Share Price $42.24 Est. Cost/Share $28.12 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $545K Shares 21,967 Share Price $24.82 Est. Cost/Share $66.20 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $544K Shares 5,741 Share Price $94.75 Est. Cost/Share $108.89 Unrealized @ Report Date -12.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $543K Shares 20,690 Share Price $26.25 * Est. Cost/Share $25.88 Unrealized @ Report Date -15.8%
— ATRION CORP 0.0%
Value $543K Shares 618 Share Price $878.68 Est. Cost/Share $631.07 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $542K Shares 9,498 Share Price $57.06 * Est. Cost/Share $47.56 Unrealized @ Report Date +9.4%
— MSG NETWORK INC 0.0%
Value $542K Shares 24,914 Share Price $21.75 Est. Cost/Share $20.25 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $541K Shares 12,945 Share Price $41.81 * Est. Cost/Share $21.72 Unrealized @ Report Date -18.4%
DDD 3-D SYS CORP DEL 0.0%
Value $541K Shares 50,283 Share Price $10.76 * Est. Cost/Share $10.28 Unrealized @ Report Date +15.5%
NPO ENPRO INDS INC 0.0%
Value $541K Shares 8,388 Share Price $64.45 * Est. Cost/Share $84.73 Unrealized @ Report Date -22.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $539K Shares 41,863 Share Price $12.87 * Est. Cost/Share $14.61 Unrealized @ Report Date -10.1%
NMRK NEWMARK GROUP INC 0.0%
Value $538K Shares 64,506 Share Price $8.34 * Est. Cost/Share $8.94 Unrealized @ Report Date -4.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $535K Shares 13,791 Share Price $38.79 * Est. Cost/Share $111.90 Unrealized @ Report Date -72.7%
PSMT PRICESMART INC 0.0%
Value $535K Shares 9,083 Share Price $58.88 * Est. Cost/Share $76.63 Unrealized @ Report Date -26.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $534K Shares 67,569 Share Price $7.91 * Est. Cost/Share $7.07 Unrealized @ Report Date +1.3%
— EBIX INC 0.0%
Value $533K Shares 10,806 Share Price $49.37 Est. Cost/Share $79.22 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $533K Shares 54,537 Share Price $9.78 * Est. Cost/Share $6.97 Unrealized @ Report Date -8.2%
SCHL SCHOLASTIC CORP 0.0%
Value $532K Shares 13,390 Share Price $39.76 * Est. Cost/Share $32.47 Unrealized @ Report Date +8.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $531K Shares 21,101 Share Price $25.17 * Est. Cost/Share $15.76 Unrealized @ Report Date -17.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $530K Shares 22,048 Share Price $24.06 * Est. Cost/Share $19.98 Unrealized @ Report Date -8.6%
MATW MATTHEWS INTL CORP 0.0%
Value $530K Shares 14,349 Share Price $36.95 * Est. Cost/Share $45.89 Unrealized @ Report Date -28.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $528K Shares 28,924 Share Price $18.25 Est. Cost/Share $24.52 Unrealized @ Report Date -24.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $528K Shares 36,642 Share Price $14.40 Est. Cost/Share $15.99 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $527K Shares 18,634 Share Price $28.28 Est. Cost/Share $31.45 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $527K Shares 20,491 Share Price $25.71 Est. Cost/Share $19.42 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $526K Shares 13,580 Share Price $38.72 * Est. Cost/Share $28.83 Unrealized @ Report Date -15.4%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $526K Shares 6,912 Share Price $76.07 * Est. Cost/Share $64.73 Unrealized @ Report Date -5.7%
RMBS RAMBUS INC DEL 0.0%
Value $522K Shares 49,965 Share Price $10.45 * Est. Cost/Share $14.38 Unrealized @ Report Date -33.3%
IMAX IMAX CORP 0.0%
Value $522K Shares 23,016 Share Price $22.68 * Est. Cost/Share $23.55 Unrealized @ Report Date -9.3%
PRAA PRA GROUP INC 0.0%
Value $520K Shares 19,388 Share Price $26.81 * Est. Cost/Share $31.73 Unrealized @ Report Date -8.8%
TNC TENNANT CO 0.0%
Value $519K Shares 8,362 Share Price $62.09 * Est. Cost/Share $59.85 Unrealized @ Report Date -8.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $517K Shares 21,164 Share Price $24.45 * Est. Cost/Share $27.41 Unrealized @ Report Date -17.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $517K Shares 10,224 Share Price $50.56 Est. Cost/Share $58.69 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $516K Shares 15,530 Share Price $33.23 * Est. Cost/Share $35.22 Unrealized @ Report Date -3.7%
MSTR MICROSTRATEGY INC 0.0%
Value $515K Shares 3,569 Share Price $144.25 * Est. Cost/Share $13.42 Unrealized @ Report Date +3.1%
LKFN LAKELAND FINL CORP 0.0%
Value $515K Shares 11,384 Share Price $45.22 * Est. Cost/Share $39.27 Unrealized @ Report Date -4.3%
— CAREER EDUCATION CORP 0.0%
Value $515K Shares 31,150 Share Price $16.52 Est. Cost/Share $12.23 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $514K Shares 7,063 Share Price $72.83 * Est. Cost/Share $72.11 Unrealized @ Report Date -1.6%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $513K Shares 38,893 Share Price $13.18 Est. Cost/Share $16.89 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $512K Shares 7,911 Share Price $64.70 * Est. Cost/Share $76.16 Unrealized @ Report Date -20.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $512K Shares 18,786 Share Price $27.24 * Est. Cost/Share $29.75 Unrealized @ Report Date -21.6%
— GANNETT CO INC 0.0%
Value $510K Shares 48,407 Share Price $10.54 Est. Cost/Share $11.59 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $510K Shares 31,702 Share Price $16.09 * Est. Cost/Share $16.73 Unrealized @ Report Date -9.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $510K Shares 43,446 Share Price $11.74 * Est. Cost/Share $18.11 Unrealized @ Report Date -31.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $510K Shares 43,439 Share Price $11.73 * Est. Cost/Share $16.07 Unrealized @ Report Date -28.7%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $508K Shares 18,879 Share Price $26.90 Est. Cost/Share $29.52 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $507K Shares 16,080 Share Price $31.52 * Est. Cost/Share $11.47 Unrealized @ Report Date +154.1%
— TIVO CORP 0.0%
Value $507K Shares 54,357 Share Price $9.32 Est. Cost/Share $15.60 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $503K Shares 16,080 Share Price $31.28 Est. Cost/Share $39.13 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $503K Shares 8,932 Share Price $56.29 * Est. Cost/Share $56.82 Unrealized @ Report Date -5.6%
NNI NELNET INC 0.0%
Value $503K Shares 9,125 Share Price $55.07 * Est. Cost/Share $54.07 Unrealized @ Report Date -0.6%
— CRAY INC 0.0%
Value $503K Shares 19,290 Share Price $26.05 Est. Cost/Share $24.21 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $502K Shares 17,220 Share Price $29.17 * Est. Cost/Share $20.02 Unrealized @ Report Date +42.5%
— TENNECO INC 0.0%
Value $501K Shares 22,605 Share Price $22.16 Est. Cost/Share $58.53 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $500K Shares 25,521 Share Price $19.60 Est. Cost/Share $16.89 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $500K Shares 6,515 Share Price $76.70 * Est. Cost/Share $36.84 Unrealized @ Report Date +50.5%
— NEENAH INC 0.0%
Value $498K Shares 7,745 Share Price $64.36 Est. Cost/Share $90.64 Unrealized @ Report Date —
— NIC INC 0.0%
Value $497K Shares 29,109 Share Price $17.09 Est. Cost/Share $16.59 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $495K Shares 20,300 Share Price $24.40 * Est. Cost/Share $22.64 Unrealized @ Report Date -13.9%
LGIH LGI HOMES INC 0.0%
Value $495K Shares 8,210 Share Price $60.24 * Est. Cost/Share $63.51 Unrealized @ Report Date -8.8%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $494K Shares 34,803 Share Price $14.19 Est. Cost/Share $9.42 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $494K Shares 24,387 Share Price $20.24 Est. Cost/Share $15.73 Unrealized @ Report Date +28.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $493K Shares 18,411 Share Price $26.76 * Est. Cost/Share $24.90 Unrealized @ Report Date -24.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $493K Shares 27,677 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $492K Shares 27,307 Share Price $18.01 Est. Cost/Share $20.80 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $490K Shares 45,835 Share Price $10.69 Est. Cost/Share $19.17 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $490K Shares 27,883 Share Price $17.57 * Est. Cost/Share $10.33 Unrealized @ Report Date +52.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $489K Shares 10,356 Share Price $47.22 * Est. Cost/Share $38.34 Unrealized @ Report Date +28.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $488K Shares 12,177 Share Price $40.08 * Est. Cost/Share $40.88 Unrealized @ Report Date -4.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $487K Shares 32,256 Share Price $15.11 * Est. Cost/Share $13.04 Unrealized @ Report Date -18.6%
— FGL HLDGS 0.0%
Value $487K Shares 61,920 Share Price $7.87 Est. Cost/Share $8.95 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $486K Shares 20,915 Share Price $23.22 * Est. Cost/Share $16.54 Unrealized @ Report Date +26.5%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $484K Shares 35,717 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $484K Shares 10,680 Share Price $45.32 * Est. Cost/Share $36.45 Unrealized @ Report Date -32.6%
— VERITEX HLDGS INC 0.0%
Value $484K Shares 19,976 Share Price $24.22 Est. Cost/Share $26.76 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $483K Shares 85,471 Share Price $5.65 Est. Cost/Share $7.10 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $479K Shares 34,889 Share Price $13.74 Est. Cost/Share $11.55 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $477K Shares 23,576 Share Price $20.24 Est. Cost/Share $21.91 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $476K Shares 38,547 Share Price $12.34 Est. Cost/Share $15.36 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $476K Shares 15,777 Share Price $30.14 * Est. Cost/Share $31.04 Unrealized @ Report Date +0.9%
AER AERCAP HOLDINGS NV 0.0%
Value $475K Shares 10,200 Share Price $46.54 * Est. Cost/Share $44.45 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $473K Shares 9,638 Share Price $49.10 Est. Cost/Share $44.89 Unrealized @ Report Date +10.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $472K Shares 6,119 Share Price $77.15 * Est. Cost/Share $72.61 Unrealized @ Report Date +0.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $470K Shares 5,606 Share Price $83.87 * Est. Cost/Share $66.89 Unrealized @ Report Date +56.0%
GME GAMESTOP CORP NEW 0.0%
Value $470K Shares 46,271 Share Price $10.16 * Est. Cost/Share $4.02 Unrealized @ Report Date -24.8%
GBX GREENBRIER COS INC 0.0%
Value $470K Shares 14,568 Share Price $32.23 Est. Cost/Share $39.06 Unrealized @ Report Date -18.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $469K Shares 10,993 Share Price $42.69 Est. Cost/Share $40.15 Unrealized @ Report Date +7.0%
OIS OIL STS INTL INC 0.0%
Value $468K Shares 27,605 Share Price $16.96 Est. Cost/Share $25.28 Unrealized @ Report Date -33.1%
— CARRIZO OIL & GAS INC 0.0%
Value $468K Shares 37,509 Share Price $12.47 Est. Cost/Share $21.27 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $468K Shares 33,334 Share Price $14.03 * Est. Cost/Share $13.34 Unrealized @ Report Date +21.4%
— C&J ENERGY SVCS INC NEW 0.0%
Value $467K Shares 30,083 Share Price $15.52 Est. Cost/Share $31.29 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $466K Shares 14,967 Share Price $31.15 * Est. Cost/Share $50.21 Unrealized @ Report Date -40.2%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $466K Shares 26,814 Share Price $17.37 Est. Cost/Share $22.12 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $465K Shares 11,232 Share Price $41.42 Est. Cost/Share $70.16 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $465K Shares 7,822 Share Price $59.40 * Est. Cost/Share $31.85 Unrealized @ Report Date +6.4%
HL HECLA MNG CO 0.0%
Value $464K Shares 201,874 Share Price $2.30 * Est. Cost/Share $3.71 Unrealized @ Report Date -34.6%
— NEW YORK MTG TR INC 0.0%
Value $464K Shares 76,110 Share Price $6.09 Est. Cost/Share $6.11 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $463K Shares 8,097 Share Price $57.22 Est. Cost/Share $48.62 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $463K Shares 25,229 Share Price $18.35 Est. Cost/Share $13.24 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $463K Shares 19,573 Share Price $23.64 Est. Cost/Share $26.52 Unrealized @ Report Date -11.9%
ALG ALAMO GROUP INC 0.0%
Value $463K Shares 4,629 Share Price $99.94 * Est. Cost/Share $107.15 Unrealized @ Report Date -18.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $463K Shares 6,109 Share Price $75.71 Est. Cost/Share $75.14 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $461K Shares 15,701 Share Price $29.37 * Est. Cost/Share $25.33 Unrealized @ Report Date +12.2%
TCBK TRICO BANCSHARES 0.0%
Value $461K Shares 11,734 Share Price $39.29 * Est. Cost/Share $40.65 Unrealized @ Report Date -7.1%
— TABULA RASA HEALTHCARE INC 0.0%
Value $461K Shares 8,170 Share Price $56.42 Est. Cost/Share $42.05 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $459K Shares 48,312 Share Price $9.51 * Est. Cost/Share $13.30 Unrealized @ Report Date -26.9%
— XPERI CORP 0.0%
Value $459K Shares 19,629 Share Price $23.40 Est. Cost/Share $24.39 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $459K Shares 9,469 Share Price $48.50 * Est. Cost/Share $63.84 Unrealized @ Report Date -38.2%
— RPT REALTY 0.0%
Value $456K Shares 37,976 Share Price $12.01 Est. Cost/Share $11.95 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $455K Shares 47,026 Share Price $9.67 Est. Cost/Share $4.41 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $455K Shares 20,346 Share Price $22.35 Est. Cost/Share $36.06 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $454K Shares 21,625 Share Price $21.00 * Est. Cost/Share $12.19 Unrealized @ Report Date +22.6%
— CONSOL ENERGY INC NEW 0.0%
Value $452K Shares 13,213 Share Price $34.22 Est. Cost/Share $40.81 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $451K Shares 41,836 Share Price $10.79 Est. Cost/Share $22.37 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $451K Shares 14,021 Share Price $32.18 Est. Cost/Share $48.14 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $451K Shares 13,862 Share Price $32.51 * Est. Cost/Share $40.22 Unrealized @ Report Date -11.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $450K Shares 47,157 Share Price $9.54 * Est. Cost/Share $15.17 Unrealized @ Report Date -32.7%
— INTERSECT ENT INC 0.0%
Value $449K Shares 13,971 Share Price $32.15 Est. Cost/Share $33.28 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $449K Shares 10,616 Share Price $42.29 * Est. Cost/Share $32.91 Unrealized @ Report Date +17.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $448K Shares 24,336 Share Price $18.40 * Est. Cost/Share $15.15 Unrealized @ Report Date +50.4%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $447K Shares 19,800 Share Price $22.59 Est. Cost/Share $29.04 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $447K Shares 18,267 Share Price $24.48 * Est. Cost/Share $18.95 Unrealized @ Report Date +5.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $447K Shares 22,887 Share Price $19.53 Est. Cost/Share $22.33 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $446K Shares 19,690 Share Price $22.67 * Est. Cost/Share $27.25 Unrealized @ Report Date -7.0%
FBNC FIRST BANCORP N C 0.0%
Value $446K Shares 12,826 Share Price $34.76 * Est. Cost/Share $30.62 Unrealized @ Report Date +2.4%
LNN LINDSAY CORP 0.0%
Value $445K Shares 4,595 Share Price $96.79 * Est. Cost/Share $82.63 Unrealized @ Report Date +1.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $445K Shares 16,010 Share Price $27.77 Est. Cost/Share $22.24 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $444K Shares 21,277 Share Price $20.87 * Est. Cost/Share $10.95 Unrealized @ Report Date +68.3%
NTGR NETGEAR INC 0.0%
Value $442K Shares 13,343 Share Price $33.12 * Est. Cost/Share $31.77 Unrealized @ Report Date +14.2%
MEI METHODE ELECTRS INC 0.0%
Value $442K Shares 15,351 Share Price $28.78 * Est. Cost/Share $36.99 Unrealized @ Report Date -37.7%
— LENDINGCLUB CORP 0.0%
Value $441K Shares 142,833 Share Price $3.09 Est. Cost/Share $4.06 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $441K Shares 40,232 Share Price $10.96 Est. Cost/Share $15.46 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $441K Shares 21,463 Share Price $20.53 * Est. Cost/Share $6.92 Unrealized @ Report Date +180.7%
BANF BANCFIRST CORP 0.0%
Value $440K Shares 8,433 Share Price $52.15 * Est. Cost/Share $47.13 Unrealized @ Report Date -0.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $440K Shares 10,782 Share Price $40.77 * Est. Cost/Share $37.52 Unrealized @ Report Date -0.6%
NWS NEWS CORP NEW 0.0%
Value $439K Shares 35,179 Share Price $12.49 * Est. Cost/Share $13.98 Unrealized @ Report Date -15.1%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $438K Shares 34,844 Share Price $12.58 Est. Cost/Share $17.78 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $438K Shares 25,798 Share Price $16.97 Est. Cost/Share $15.08 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $438K Shares 10,901 Share Price $40.15 * Est. Cost/Share $52.82 Unrealized @ Report Date -15.1%
— TELLURIAN INC NEW 0.0%
Value $436K Shares 38,940 Share Price $11.20 Est. Cost/Share $9.48 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $436K Shares 16,270 Share Price $26.79 * Est. Cost/Share $19.80 Unrealized @ Report Date +53.4%
SCSC SCANSOURCE INC 0.0%
Value $436K Shares 12,162 Share Price $35.82 * Est. Cost/Share $39.05 Unrealized @ Report Date -4.3%
— LUMINEX CORP DEL 0.0%
Value $435K Shares 18,901 Share Price $23.01 Est. Cost/Share $19.68 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $434K Shares 8,238 Share Price $52.72 * Est. Cost/Share $35.05 Unrealized @ Report Date +84.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $432K Shares 22,410 Share Price $19.28 * Est. Cost/Share $22.57 Unrealized @ Report Date -12.0%
HRI HERC HLDGS INC 0.0%
Value $432K Shares 11,071 Share Price $38.98 * Est. Cost/Share $50.98 Unrealized @ Report Date -31.7%
SXI STANDEX INTL CORP 0.0%
Value $432K Shares 5,879 Share Price $73.40 * Est. Cost/Share $102.75 Unrealized @ Report Date -26.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $431K Shares 13,449 Share Price $32.03 Est. Cost/Share $27.14 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $430K Shares 9,230 Share Price $46.63 * Est. Cost/Share $38.99 Unrealized @ Report Date +8.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $430K Shares 11,475 Share Price $37.49 * Est. Cost/Share $40.00 Unrealized @ Report Date -25.8%
AZZ AZZ INC 0.0%
Value $430K Shares 10,507 Share Price $40.93 Est. Cost/Share $42.16 Unrealized @ Report Date -4.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $429K Shares 9,083 Share Price $47.28 * Est. Cost/Share $52.60 Unrealized @ Report Date -6.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $429K Shares 17,313 Share Price $24.79 Est. Cost/Share $28.13 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $429K Shares 12,889 Share Price $33.26 * Est. Cost/Share $27.33 Unrealized @ Report Date +2.4%
ANDE ANDERSONS INC 0.0%
Value $427K Shares 13,251 Share Price $32.23 * Est. Cost/Share $27.78 Unrealized @ Report Date +6.6%
OFIX ORTHOFIX MED INC 0.0%
Value $427K Shares 7,561 Share Price $56.41 Est. Cost/Share $56.04 Unrealized @ Report Date +0.2%
— RETROPHIN INC 0.0%
Value $426K Shares 18,842 Share Price $22.63 Est. Cost/Share $21.89 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $424K Shares 39,339 Share Price $10.79 Est. Cost/Share $10.09 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $424K Shares 17,181 Share Price $24.69 * Est. Cost/Share $26.87 Unrealized @ Report Date -4.8%
— VOCERA COMMUNICATIONS INC 0.0%
Value $424K Shares 13,407 Share Price $31.63 Est. Cost/Share $30.21 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $423K Shares 9,677 Share Price $43.71 * Est. Cost/Share $46.76 Unrealized @ Report Date +6.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $423K Shares 7,377 Share Price $57.29 * Est. Cost/Share $45.54 Unrealized @ Report Date +14.4%
— FOCUS FINL PARTNERS INC 0.0%
Value $421K Shares 11,818 Share Price $35.64 Est. Cost/Share $43.00 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $421K Shares 22,671 Share Price $18.57 Est. Cost/Share $17.85 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $420K Shares 18,062 Share Price $23.25 * Est. Cost/Share $29.68 Unrealized @ Report Date -19.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $420K Shares 7,497 Share Price $55.99 Est. Cost/Share $43.10 Unrealized @ Report Date +30.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $420K Shares 3,571 Share Price $117.53 * Est. Cost/Share $150.20 Unrealized @ Report Date -9.0%
ACCO ACCO BRANDS CORP 0.0%
Value $419K Shares 48,975 Share Price $8.56 * Est. Cost/Share $8.97 Unrealized @ Report Date -30.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $419K Shares 16,264 Share Price $25.77 * Est. Cost/Share $28.02 Unrealized @ Report Date -16.1%
— INFRAREIT INC 0.0%
Value $419K Shares 19,986 Share Price $20.97 Est. Cost/Share $18.56 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $419K Shares 204,313 Share Price $2.05 Est. Cost/Share $2.60 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $419K Shares 12,717 Share Price $32.92 Est. Cost/Share $36.56 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $418K Shares 24,814 Share Price $16.83 Est. Cost/Share $20.08 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $417K Shares 57,706 Share Price $7.23 Est. Cost/Share $2.80 Unrealized @ Report Date +158.2%
TILE INTERFACE INC 0.0%
Value $415K Shares 27,071 Share Price $15.32 * Est. Cost/Share $23.44 Unrealized @ Report Date -30.2%
TENB TENABLE HLDGS INC 0.0%
Value $415K Shares 13,097 Share Price $31.66 * Est. Cost/Share $30.10 Unrealized @ Report Date -5.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $415K Shares 13,371 Share Price $31.00 * Est. Cost/Share $25.11 Unrealized @ Report Date +42.9%
ASIX ADVANSIX INC 0.0%
Value $413K Shares 14,472 Share Price $28.57 * Est. Cost/Share $39.12 Unrealized @ Report Date -28.9%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $412K Shares 50,588 Share Price $8.14 * Est. Cost/Share $5.13 Unrealized @ Report Date +66.9%
KAI KADANT INC 0.0%
Value $411K Shares 4,675 Share Price $87.96 * Est. Cost/Share $95.96 Unrealized @ Report Date -14.2%
CNS COHEN & STEERS INC 0.0%
Value $410K Shares 9,693 Share Price $42.27 * Est. Cost/Share $30.01 Unrealized @ Report Date -0.5%
— CISION LTD 0.0%
Value $409K Shares 29,687 Share Price $13.77 Est. Cost/Share $15.87 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $408K Shares 17,852 Share Price $22.86 * Est. Cost/Share $17.06 Unrealized @ Report Date +27.2%
— MTS SYS CORP 0.0%
Value $407K Shares 7,482 Share Price $54.46 Est. Cost/Share $53.73 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $407K Shares 20,512 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $407K Shares 22,444 Share Price $18.12 * Est. Cost/Share $15.38 Unrealized @ Report Date +24.2%
— BOINGO WIRELESS INC 0.0%
Value $405K Shares 17,390 Share Price $23.28 Est. Cost/Share $22.48 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $402K Shares 7,429 Share Price $54.17 * Est. Cost/Share $50.18 Unrealized @ Report Date +4.0%
RGR STURM RUGER & CO INC 0.0%
Value $400K Shares 7,553 Share Price $53.02 * Est. Cost/Share $52.19 Unrealized @ Report Date +4.5%
MBI MBIA INC 0.0%
Value $399K Shares 41,874 Share Price $9.52 * Est. Cost/Share $3.39 Unrealized @ Report Date +26.3%
— PROVIDENCE SVC CORP 0.0%
Value $398K Shares 5,978 Share Price $66.62 Est. Cost/Share $59.38 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $398K Shares 5,246 Share Price $75.88 * Est. Cost/Share $63.81 Unrealized @ Report Date +24.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $397K Shares 22,552 Share Price $17.61 Est. Cost/Share $14.01 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $397K Shares 18,445 Share Price $21.53 Est. Cost/Share $19.54 Unrealized @ Report Date +10.3%
SRI STONERIDGE INC 0.0%
Value $396K Shares 13,705 Share Price $28.86 * Est. Cost/Share $22.34 Unrealized @ Report Date +22.4%
GCO GENESCO INC 0.0%
Value $396K Shares 8,683 Share Price $45.55 Est. Cost/Share $27.49 Unrealized @ Report Date +66.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $394K Shares 20,395 Share Price $19.34 * Est. Cost/Share $18.50 Unrealized @ Report Date -7.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $394K Shares 46,149 Share Price $8.54 * Est. Cost/Share $9.97 Unrealized @ Report Date -22.7%
OFG OFG BANCORP 0.0%
Value $394K Shares 19,884 Share Price $19.79 * Est. Cost/Share $8.97 Unrealized @ Report Date +115.7%
— DIEBOLD NXDF INC 0.0%
Value $392K Shares 35,435 Share Price $11.07 Est. Cost/Share $16.35 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $392K Shares 30,231 Share Price $12.97 Est. Cost/Share $10.44 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $391K Shares 3,123 Share Price $125.26 Est. Cost/Share $105.54 Unrealized @ Report Date +17.8%
EVH EVOLENT HEALTH INC 0.0%
Value $391K Shares 31,066 Share Price $12.58 * Est. Cost/Share $15.06 Unrealized @ Report Date +5.1%
PJT PJT PARTNERS INC 0.0%
Value $390K Shares 9,330 Share Price $41.80 * Est. Cost/Share $39.04 Unrealized @ Report Date +0.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $388K Shares 15,847 Share Price $24.51 * Est. Cost/Share $21.83 Unrealized @ Report Date +9.2%
INSP INSPIRE MED SYS INC 0.0%
Value $388K Shares 6,838 Share Price $56.78 * Est. Cost/Share $46.38 Unrealized @ Report Date +16.5%
ALX ALEXANDERS INC 0.0%
Value $387K Shares 1,029 Share Price $376.17 Est. Cost/Share $395.53 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $387K Shares 15,412 Share Price $25.11 Est. Cost/Share $40.62 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $387K Shares 3,200 Share Price $120.83 * Est. Cost/Share $94.46 Unrealized @ Report Date +15.0%
— AK STL HLDG CORP 0.0%
Value $386K Shares 140,543 Share Price $2.75 Est. Cost/Share $4.86 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $386K Shares 15,870 Share Price $24.33 Est. Cost/Share $13.38 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $386K Shares 22,208 Share Price $17.36 Est. Cost/Share $13.43 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $385K Shares 15,157 Share Price $25.38 Est. Cost/Share $37.73 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $385K Shares 78,988 Share Price $4.87 Est. Cost/Share $6.06 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $384K Shares 10,426 Share Price $36.81 Est. Cost/Share $43.45 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $383K Shares 41,498 Share Price $9.23 * Est. Cost/Share $5.12 Unrealized @ Report Date +48.6%
NPKI NEWPARK RES INC 0.0%
Value $383K Shares 41,815 Share Price $9.16 * Est. Cost/Share $9.05 Unrealized @ Report Date -5.3%
OPK OPKO HEALTH INC 0.0%
Value $383K Shares 146,687 Share Price $2.61 * Est. Cost/Share $3.73 Unrealized @ Report Date -18.9%
MCS MARCUS CORP 0.0%
Value $382K Shares 9,550 Share Price $40.05 * Est. Cost/Share $27.55 Unrealized @ Report Date +50.2%
ASTE ASTEC INDS INC 0.0%
Value $382K Shares 10,105 Share Price $37.76 * Est. Cost/Share $51.98 Unrealized @ Report Date -33.7%
— AMC ENTMT HLDGS INC 0.0%
Value $381K Shares 25,675 Share Price $14.85 Est. Cost/Share $15.11 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $379K Shares 21,871 Share Price $17.34 Est. Cost/Share $17.28 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $379K Shares 53,688 Share Price $7.06 * Est. Cost/Share $11.48 Unrealized @ Report Date -40.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $378K Shares 50,414 Share Price $7.49 * Est. Cost/Share $12.34 Unrealized @ Report Date -40.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $376K Shares 9,235 Share Price $40.73 * Est. Cost/Share $29.55 Unrealized @ Report Date +20.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $376K Shares 9,877 Share Price $38.07 * Est. Cost/Share $39.93 Unrealized @ Report Date -6.7%
— TIVITY HEALTH INC 0.0%
Value $374K Shares 21,321 Share Price $17.56 Est. Cost/Share $34.07 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $374K Shares 28,178 Share Price $13.28 Est. Cost/Share $13.41 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $374K Shares 43,532 Share Price $8.59 Est. Cost/Share $8.73 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $373K Shares 21,460 Share Price $17.37 * Est. Cost/Share $18.75 Unrealized @ Report Date -23.1%
— INOVALON HLDGS INC 0.0%
Value $373K Shares 29,972 Share Price $12.43 Est. Cost/Share $15.01 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $372K Shares 18,205 Share Price $20.43 * Est. Cost/Share $18.67 Unrealized @ Report Date +20.0%
— PERFICIENT INC 0.0%
Value $372K Shares 13,564 Share Price $27.39 Est. Cost/Share $19.06 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $371K Shares 12,612 Share Price $29.44 * Est. Cost/Share $20.04 Unrealized @ Report Date +26.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $370K Shares 18,592 Share Price $19.89 Est. Cost/Share $24.10 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $370K Shares 27,273 Share Price $13.55 * Est. Cost/Share $17.53 Unrealized @ Report Date -30.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $369K Shares 17,845 Share Price $20.68 Est. Cost/Share $27.82 Unrealized @ Report Date -24.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $368K Shares 19,302 Share Price $19.06 Est. Cost/Share $27.20 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $368K Shares 19,109 Share Price $19.24 Est. Cost/Share $22.42 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $365K Shares 23,292 Share Price $15.69 Est. Cost/Share $20.61 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $365K Shares 12,636 Share Price $28.91 Est. Cost/Share $26.57 Unrealized @ Report Date +9.2%
VCYT VERACYTE INC 0.0%
Value $364K Shares 14,557 Share Price $25.02 * Est. Cost/Share $11.03 Unrealized @ Report Date +73.2%
CERS CERUS CORP 0.0%
Value $363K Shares 58,326 Share Price $6.23 * Est. Cost/Share $3.39 Unrealized @ Report Date +79.3%
TRUP TRUPANION INC 0.0%
Value $363K Shares 11,074 Share Price $32.74 * Est. Cost/Share $29.41 Unrealized @ Report Date -3.2%
— GASLOG LTD 0.0%
Value $362K Shares 20,748 Share Price $17.46 Est. Cost/Share $19.75 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $361K Shares 34,789 Share Price $10.38 Est. Cost/Share $13.00 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $361K Shares 23,051 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $361K Shares 10,567 Share Price $34.12 Est. Cost/Share $37.10 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $360K Shares 16,813 Share Price $21.42 Est. Cost/Share $17.55 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $360K Shares 10,633 Share Price $33.81 * Est. Cost/Share $38.37 Unrealized @ Report Date -8.9%
— KNOLL INC 0.0%
Value $358K Shares 18,950 Share Price $18.91 Est. Cost/Share $23.04 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $358K Shares 16,294 Share Price $21.96 Est. Cost/Share $11.79 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $357K Shares 32,698 Share Price $10.91 Est. Cost/Share $12.20 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $356K Shares 13,189 Share Price $27.03 * Est. Cost/Share $39.66 Unrealized @ Report Date -36.5%
BOOM DMC GLOBAL INC 0.0%
Value $355K Shares 7,160 Share Price $49.64 * Est. Cost/Share $23.61 Unrealized @ Report Date +69.8%
TCX TUCOWS INC 0.0%
Value $355K Shares 4,376 Share Price $81.18 * Est. Cost/Share $60.75 Unrealized @ Report Date +19.9%
— AT HOME GROUP INC 0.0%
Value $352K Shares 19,716 Share Price $17.86 Est. Cost/Share $34.38 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $352K Shares 4,310 Share Price $81.69 Est. Cost/Share $47.52 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $352K Shares 8,533 Share Price $41.20 * Est. Cost/Share $17.96 Unrealized @ Report Date +27.1%
ENVA ENOVA INTL INC 0.0%
Value $351K Shares 15,391 Share Price $22.82 * Est. Cost/Share $15.51 Unrealized @ Report Date +51.8%
— UNIT CORP 0.0%
Value $351K Shares 24,655 Share Price $14.24 Est. Cost/Share $21.98 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $351K Shares 9,154 Share Price $38.34 Est. Cost/Share $27.97 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $350K Shares 18,001 Share Price $19.47 Est. Cost/Share $19.41 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $350K Shares 17,562 Share Price $19.94 Est. Cost/Share $31.77 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $348K Shares 121,320 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $347K Shares 35,202 Share Price $9.87 Est. Cost/Share $11.76 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $347K Shares 13,993 Share Price $24.81 Est. Cost/Share $26.61 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $347K Shares 8,768 Share Price $39.58 * Est. Cost/Share $30.50 Unrealized @ Report Date +35.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $346K Shares 48,177 Share Price $7.19 Est. Cost/Share $10.73 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $346K Shares 30,587 Share Price $11.32 Est. Cost/Share $19.29 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $346K Shares 10,074 Share Price $34.35 * Est. Cost/Share $35.83 Unrealized @ Report Date -8.5%
MRTN MARTEN TRANS LTD 0.0%
Value $345K Shares 19,376 Share Price $17.83 * Est. Cost/Share $10.91 Unrealized @ Report Date -6.0%
CPS COOPER STD HLDGS INC 0.0%
Value $345K Shares 7,342 Share Price $46.96 * Est. Cost/Share $119.05 Unrealized @ Report Date -46.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $345K Shares 14,893 Share Price $23.14 Est. Cost/Share $19.02 Unrealized @ Report Date +23.0%
— FARO TECHNOLOGIES INC 0.0%
Value $344K Shares 7,841 Share Price $43.91 Est. Cost/Share $48.00 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $344K Shares 73,574 Share Price $4.67 Est. Cost/Share $9.63 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $343K Shares 7,645 Share Price $44.91 Est. Cost/Share $49.44 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $343K Shares 12,868 Share Price $26.62 * Est. Cost/Share $32.65 Unrealized @ Report Date -20.3%
RMAX RE MAX HLDGS INC 0.0%
Value $342K Shares 8,877 Share Price $38.54 * Est. Cost/Share $47.96 Unrealized @ Report Date -31.5%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $342K Shares 25,046 Share Price $13.65 Est. Cost/Share $11.44 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $342K Shares 52,565 Share Price $6.50 * Est. Cost/Share $6.91 Unrealized @ Report Date -19.0%
CDE COEUR MNG INC 0.0%
Value $341K Shares 83,654 Share Price $4.08 * Est. Cost/Share $7.84 Unrealized @ Report Date -38.5%
— TRICIDA INC 0.0%
Value $340K Shares 8,804 Share Price $38.62 Est. Cost/Share $33.84 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $340K Shares 1,474 Share Price $230.50 * Est. Cost/Share $135.32 Unrealized @ Report Date +62.4%
ATRO ASTRONICS CORP 0.0%
Value $340K Shares 10,382 Share Price $32.72 * Est. Cost/Share $31.64 Unrealized @ Report Date +1.1%
— BRYN MAWR BK CORP 0.0%
Value $339K Shares 9,382 Share Price $36.13 Est. Cost/Share $44.44 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $338K Shares 9,613 Share Price $35.12 Est. Cost/Share $23.51 Unrealized @ Report Date +47.5%
— EVO PMTS INC 0.0%
Value $337K Shares 11,615 Share Price $29.05 Est. Cost/Share $23.90 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $337K Shares 17,298 Share Price $19.50 * Est. Cost/Share $18.48 Unrealized @ Report Date -14.9%
— SEACOR HOLDINGS INC 0.0%
Value $337K Shares 7,977 Share Price $42.28 Est. Cost/Share $46.26 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $337K Shares 12,016 Share Price $28.06 * Est. Cost/Share $23.54 Unrealized @ Report Date +11.6%
— CONNECTICUT WTR SVC INC 0.0%
Value $337K Shares 4,908 Share Price $68.65 Est. Cost/Share $59.49 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $336K Shares 7,835 Share Price $42.92 Est. Cost/Share $46.71 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $336K Shares 11,636 Share Price $28.84 * Est. Cost/Share $22.34 Unrealized @ Report Date -6.8%
MGNX MACROGENICS INC 0.0%
Value $336K Shares 18,661 Share Price $17.98 * Est. Cost/Share $19.46 Unrealized @ Report Date -11.2%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $335K Shares 46,134 Share Price $7.27 Est. Cost/Share $8.84 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $335K Shares 31,818 Share Price $10.52 Est. Cost/Share $7.38 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $334K Shares 7,658 Share Price $43.58 * Est. Cost/Share $32.20 Unrealized @ Report Date +28.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $334K Shares 2,848 Share Price $117.13 * Est. Cost/Share $84.96 Unrealized @ Report Date +33.2%
HAFC HANMI FINL CORP 0.0%
Value $334K Shares 15,681 Share Price $21.27 * Est. Cost/Share $30.84 Unrealized @ Report Date -29.5%
— INVESTORS REAL ESTATE TR 0.0%
Value $333K Shares 5,565 Share Price $59.91 Est. Cost/Share $49.07 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $333K Shares 13,027 Share Price $25.59 Est. Cost/Share $21.65 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $333K Shares 8,571 Share Price $38.85 * Est. Cost/Share $40.58 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $333K Shares 40,608 Share Price $8.19 * Est. Cost/Share $12.45 Unrealized @ Report Date -44.9%
— TRUSTCO BK CORP N Y 0.0%
Value $332K Shares 42,750 Share Price $7.76 Est. Cost/Share $8.62 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $331K Shares 24,190 Share Price $13.70 Est. Cost/Share $19.35 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $331K Shares 11,267 Share Price $29.39 * Est. Cost/Share $34.55 Unrealized @ Report Date -9.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $330K Shares 9,993 Share Price $33.00 * Est. Cost/Share $35.51 Unrealized @ Report Date -12.4%
KELYA KELLY SVCS INC 0.0%
Value $330K Shares 14,944 Share Price $22.06 * Est. Cost/Share $24.80 Unrealized @ Report Date -15.8%
TPC TUTOR PERINI CORP 0.0%
Value $329K Shares 19,192 Share Price $17.12 * Est. Cost/Share $26.62 Unrealized @ Report Date -34.2%
CLBK COLUMBIA FINL INC 0.0%
Value $328K Shares 20,912 Share Price $15.67 Est. Cost/Share $16.70 Unrealized @ Report Date -6.9%
CAC CAMDEN NATL CORP 0.0%
Value $327K Shares 7,839 Share Price $41.72 * Est. Cost/Share $31.95 Unrealized @ Report Date -0.9%
— CHASE CORP 0.0%
Value $327K Shares 3,533 Share Price $92.54 Est. Cost/Share $120.58 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $326K Shares 12,382 Share Price $26.35 Est. Cost/Share $29.01 Unrealized @ Report Date -10.5%
VCEL VERICEL CORP 0.0%
Value $326K Shares 18,632 Share Price $17.51 * Est. Cost/Share $12.46 Unrealized @ Report Date +46.8%
AXGN AXOGEN INC 0.0%
Value $326K Shares 15,476 Share Price $21.06 * Est. Cost/Share $25.92 Unrealized @ Report Date -29.5%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $323K Shares 13,053 Share Price $24.78 Est. Cost/Share $28.19 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $322K Shares 16,519 Share Price $19.52 Est. Cost/Share $14.19 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $322K Shares 10,451 Share Price $30.79 * Est. Cost/Share $32.18 Unrealized @ Report Date +6.9%
MOD MODINE MFG CO 0.0%
Value $322K Shares 23,187 Share Price $13.87 Est. Cost/Share $21.48 Unrealized @ Report Date -34.7%
— MR COOPER GROUP INC 0.0%
Value $321K Shares 33,464 Share Price $9.59 Est. Cost/Share $11.67 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $318K Shares 21,711 Share Price $14.65 Est. Cost/Share $12.25 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $318K Shares 7,503 Share Price $42.36 * Est. Cost/Share $31.35 Unrealized @ Report Date +8.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $317K Shares 18,984 Share Price $16.71 * Est. Cost/Share $36.16 Unrealized @ Report Date -51.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $317K Shares 28,446 Share Price $11.15 * Est. Cost/Share $17.97 Unrealized @ Report Date -35.5%
ONC BEIGENE LTD 0.0%
Value $317K Shares 2,400 Share Price $132.00 Est. Cost/Share $140.26 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $316K Shares 3,239 Share Price $97.55 * Est. Cost/Share $91.87 Unrealized @ Report Date -17.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $315K Shares 23,843 Share Price $13.22 * Est. Cost/Share $43.69 Unrealized @ Report Date -69.1%
— UNITED FINL BANCORP INC NEW 0.0%
Value $314K Shares 21,901 Share Price $14.35 Est. Cost/Share $17.62 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $314K Shares 20,373 Share Price $15.39 Est. Cost/Share $19.36 Unrealized @ Report Date -20.8%
— ANAPLAN INC 0.0%
Value $313K Shares 7,955 Share Price $39.36 Est. Cost/Share $26.54 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $312K Shares 11,469 Share Price $27.23 * Est. Cost/Share $45.68 Unrealized @ Report Date -34.6%
— PGT INNOVATIONS INC 0.0%
Value $312K Shares 22,494 Share Price $13.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $311K Shares 22,944 Share Price $13.56 Est. Cost/Share $17.26 Unrealized @ Report Date -21.5%
— EPIZYME INC 0.0%
Value $311K Shares 25,075 Share Price $12.39 Est. Cost/Share $12.74 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $310K Shares 4,976 Share Price $62.36 * Est. Cost/Share $65.85 Unrealized @ Report Date -15.9%
— CAROLINA FINL CORP NEW 0.0%
Value $310K Shares 8,963 Share Price $34.59 Est. Cost/Share $37.15 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $310K Shares 13,353 Share Price $23.19 * Est. Cost/Share $30.10 Unrealized @ Report Date -25.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $309K Shares 4,263 Share Price $72.43 * Est. Cost/Share $56.19 Unrealized @ Report Date +2.0%
— MULTI COLOR CORP 0.0%
Value $308K Shares 6,168 Share Price $49.89 Est. Cost/Share $74.90 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $308K Shares 15,682 Share Price $19.62 Est. Cost/Share $13.00 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $307K Shares 6,140 Share Price $49.95 * Est. Cost/Share $47.97 Unrealized @ Report Date -22.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $307K Shares 19,662 Share Price $15.59 Est. Cost/Share $14.90 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $307K Shares 22,472 Share Price $13.64 * Est. Cost/Share $17.73 Unrealized @ Report Date -24.7%
WTI W & T OFFSHORE INC 0.0%
Value $305K Shares 44,133 Share Price $6.90 * Est. Cost/Share $4.14 Unrealized @ Report Date +31.4%
— RITE AID CORP 0.0%
Value $304K Shares 479,222 Share Price $0.64 Est. Cost/Share $1.48 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $304K Shares 9,845 Share Price $30.88 Est. Cost/Share $24.90 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $302K Shares 57,510 Share Price $5.25 Est. Cost/Share $9.34 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $300K Shares 21,278 Share Price $14.12 Est. Cost/Share $21.43 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $300K Shares 4,790 Share Price $62.72 Est. Cost/Share $69.73 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $300K Shares 7,443 Share Price $40.33 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
— BERRY PETE CORP 0.0%
Value $300K Shares 25,977 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $300K Shares 17,956 Share Price $16.68 * Est. Cost/Share $17.58 Unrealized @ Report Date -14.7%
— JAGGED PEAK ENERGY INC 0.0%
Value $299K Shares 28,571 Share Price $10.47 Est. Cost/Share $15.79 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $298K Shares 13,085 Share Price $22.80 Est. Cost/Share $23.92 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $298K Shares 4,150 Share Price $71.87 * Est. Cost/Share $62.82 Unrealized @ Report Date +6.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $298K Shares 10,138 Share Price $29.40 * Est. Cost/Share $29.61 Unrealized @ Report Date -15.6%
— INTL FCSTONE INC 0.0%
Value $297K Shares 7,668 Share Price $38.76 Est. Cost/Share $42.51 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $297K Shares 19,901 Share Price $14.93 Est. Cost/Share $19.25 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $297K Shares 16,410 Share Price $18.10 Est. Cost/Share $21.98 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $297K Shares 12,133 Share Price $24.46 Est. Cost/Share $29.58 Unrealized @ Report Date -17.5%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $297K Shares 10,827 Share Price $27.39 Est. Cost/Share $21.80 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $296K Shares 6,573 Share Price $44.97 * Est. Cost/Share $61.29 Unrealized @ Report Date -22.3%
TRTX TPG RE FIN TR INC 0.0%
Value $295K Shares 15,059 Share Price $19.60 Est. Cost/Share $20.02 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $294K Shares 13,422 Share Price $21.93 * Est. Cost/Share $19.24 Unrealized @ Report Date -18.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $294K Shares 7,150 Share Price $41.06 * Est. Cost/Share $35.18 Unrealized @ Report Date -10.7%
— NEW MEDIA INVT GROUP INC 0.0%
Value $291K Shares 27,741 Share Price $10.50 Est. Cost/Share $17.10 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $291K Shares 8,948 Share Price $32.47 Est. Cost/Share $35.54 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $290K Shares 7,984 Share Price $36.38 * Est. Cost/Share $28.98 Unrealized @ Report Date +15.6%
— DIME CMNTY BANCSHARES 0.0%
Value $290K Shares 15,501 Share Price $18.73 Est. Cost/Share $20.97 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $290K Shares 12,109 Share Price $23.97 * Est. Cost/Share $27.68 Unrealized @ Report Date -23.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $290K Shares 16,282 Share Price $17.81 * Est. Cost/Share $20.27 Unrealized @ Report Date -18.2%
— FIRST DEFIANCE FINL CORP 0.0%
Value $290K Shares 10,076 Share Price $28.74 Est. Cost/Share $41.06 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $289K Shares 66,643 Share Price $4.34 Est. Cost/Share $6.33 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $289K Shares 15,031 Share Price $19.22 * Est. Cost/Share $18.10 Unrealized @ Report Date -9.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $287K Shares 5,960 Share Price $48.15 * Est. Cost/Share $35.40 Unrealized @ Report Date -3.5%
PLAB PHOTRONICS INC 0.0%
Value $287K Shares 30,362 Share Price $9.45 * Est. Cost/Share $9.13 Unrealized @ Report Date +10.9%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $286K Shares 27,291 Share Price $10.49 Est. Cost/Share $18.59 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $285K Shares 54,463 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $285K Shares 13,813 Share Price $20.62 * Est. Cost/Share $10.81 Unrealized @ Report Date +45.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $284K Shares 28,602 Share Price $9.94 * Est. Cost/Share $7.93 Unrealized @ Report Date +5.5%
FOSL FOSSIL GROUP INC 0.0%
Value $283K Shares 20,656 Share Price $13.72 * Est. Cost/Share $7.75 Unrealized @ Report Date +105.7%
MBWM MERCANTILE BANK CORP 0.0%
Value $283K Shares 8,647 Share Price $32.72 * Est. Cost/Share $26.15 Unrealized @ Report Date -2.1%
— TRUECAR INC 0.0%
Value $283K Shares 42,606 Share Price $6.64 Est. Cost/Share $14.10 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $283K Shares 76,001 Share Price $3.72 Est. Cost/Share $2.56 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $282K Shares 17,556 Share Price $16.09 * Est. Cost/Share $19.35 Unrealized @ Report Date -13.5%
— KEANE GROUP INC 0.0%
Value $281K Shares 25,842 Share Price $10.89 Est. Cost/Share $17.59 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $281K Shares 17,697 Share Price $15.89 * Est. Cost/Share $19.58 Unrealized @ Report Date -27.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $281K Shares 8,470 Share Price $33.14 * Est. Cost/Share $20.14 Unrealized @ Report Date +22.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $280K Shares 13,934 Share Price $20.12 Est. Cost/Share $21.99 Unrealized @ Report Date -7.6%
— ORITANI FINL CORP DEL 0.0%
Value $280K Shares 16,857 Share Price $16.63 Est. Cost/Share $16.37 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $279K Shares 18,839 Share Price $14.82 Est. Cost/Share $19.59 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $279K Shares 2,572 Share Price $108.55 * Est. Cost/Share $109.11 Unrealized @ Report Date +6.7%
TALO TALOS ENERGY INC 0.0%
Value $279K Shares 10,507 Share Price $26.56 * Est. Cost/Share $33.69 Unrealized @ Report Date -35.6%
— HESKA CORP 0.0%
Value $279K Shares 3,277 Share Price $85.12 Est. Cost/Share $80.26 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $279K Shares 7,109 Share Price $39.21 Est. Cost/Share $42.32 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $279K Shares 5,890 Share Price $47.30 * Est. Cost/Share $41.90 Unrealized @ Report Date +1.7%
CRVL CORVEL CORP 0.0%
Value $278K Shares 4,267 Share Price $65.24 * Est. Cost/Share $19.15 Unrealized @ Report Date +11.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $278K Shares 3,945 Share Price $70.54 * Est. Cost/Share $62.21 Unrealized @ Report Date -5.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $278K Shares 7,257 Share Price $38.33 Est. Cost/Share $24.60 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $278K Shares 8,075 Share Price $34.44 Est. Cost/Share $33.07 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $278K Shares 14,196 Share Price $19.58 * Est. Cost/Share $15.72 Unrealized @ Report Date +30.0%
BFS SAUL CTRS INC 0.0%
Value $278K Shares 5,405 Share Price $51.37 Est. Cost/Share $61.79 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $277K Shares 9,207 Share Price $30.14 Est. Cost/Share $46.70 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $277K Shares 1,054 Share Price $262.47 Est. Cost/Share $331.12 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $276K Shares 32,541 Share Price $8.49 * Est. Cost/Share $10.78 Unrealized @ Report Date -9.9%
— ALLAKOS INC 0.0%
Value $276K Shares 6,818 Share Price $40.50 Est. Cost/Share $43.16 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $276K Shares 4,782 Share Price $57.73 * Est. Cost/Share $41.00 Unrealized @ Report Date -28.4%
— HERSHA HOSPITALITY TR 0.0%
Value $275K Shares 16,071 Share Price $17.14 Est. Cost/Share $17.42 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $275K Shares 13,243 Share Price $20.77 Est. Cost/Share $21.07 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $275K Shares 10,183 Share Price $26.96 Est. Cost/Share $45.90 Unrealized @ Report Date -40.8%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $273K Shares 13,860 Share Price $19.70 * Est. Cost/Share $21.67 Unrealized @ Report Date -20.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $273K Shares 13,207 Share Price $20.64 Est. Cost/Share $21.73 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $272K Shares 20,455 Share Price $13.29 Est. Cost/Share $21.46 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $272K Shares 6,978 Share Price $38.92 * Est. Cost/Share $29.10 Unrealized @ Report Date +19.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $271K Shares 11,330 Share Price $23.93 Est. Cost/Share $13.68 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $269K Shares 19,366 Share Price $13.90 * Est. Cost/Share $12.58 Unrealized @ Report Date -13.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $269K Shares 15,741 Share Price $17.08 * Est. Cost/Share $23.68 Unrealized @ Report Date -37.0%
— SPARTANNASH CO 0.0%
Value $268K Shares 16,917 Share Price $15.87 Est. Cost/Share $26.66 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $268K Shares 4,754 Share Price $56.39 Est. Cost/Share $45.07 Unrealized @ Report Date +22.9%
— SURMODICS INC 0.0%
Value $268K Shares 6,159 Share Price $43.48 Est. Cost/Share $27.93 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $267K Shares 19,957 Share Price $13.40 Est. Cost/Share $19.92 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $267K Shares 7,377 Share Price $36.23 * Est. Cost/Share $29.10 Unrealized @ Report Date +16.1%
GFF GRIFFON CORP 0.0%
Value $267K Shares 14,438 Share Price $18.48 * Est. Cost/Share $16.20 Unrealized @ Report Date -20.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $267K Shares 10,265 Share Price $25.98 * Est. Cost/Share $47.24 Unrealized @ Report Date -51.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $267K Shares 4,191 Share Price $63.59 Est. Cost/Share $33.96 Unrealized @ Report Date +89.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $266K Shares 11,475 Share Price $23.22 * Est. Cost/Share $19.13 Unrealized @ Report Date +18.3%
CHEF CHEFS WHSE INC 0.0%
Value $266K Shares 8,577 Share Price $31.05 * Est. Cost/Share $19.98 Unrealized @ Report Date +64.1%
BKE BUCKLE INC 0.0%
Value $266K Shares 14,188 Share Price $18.72 * Est. Cost/Share $7.99 Unrealized @ Report Date +11.6%
— AEGION CORP 0.0%
Value $265K Shares 15,075 Share Price $17.57 Est. Cost/Share $25.41 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $264K Shares 31,393 Share Price $8.42 Est. Cost/Share $11.31 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $264K Shares 21,969 Share Price $12.02 Est. Cost/Share $16.88 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $263K Shares 4,410 Share Price $59.60 * Est. Cost/Share $55.83 Unrealized @ Report Date -3.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $261K Shares 8,443 Share Price $30.97 * Est. Cost/Share $34.11 Unrealized @ Report Date -6.0%
— STATE AUTO FINL CORP 0.0%
Value $261K Shares 7,940 Share Price $32.92 Est. Cost/Share $29.09 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $261K Shares 21,044 Share Price $12.39 * Est. Cost/Share $10.42 Unrealized @ Report Date +26.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $260K Shares 6,398 Share Price $40.69 * Est. Cost/Share $28.91 Unrealized @ Report Date +14.1%
ZUMZ ZUMIEZ INC 0.0%
Value $260K Shares 10,452 Share Price $24.89 * Est. Cost/Share $19.14 Unrealized @ Report Date +23.9%
MTW MANITOWOC CO INC 0.0%
Value $260K Shares 15,849 Share Price $16.41 Est. Cost/Share $24.46 Unrealized @ Report Date -31.9%
— BRIDGE BANCORP INC 0.0%
Value $260K Shares 8,870 Share Price $29.30 Est. Cost/Share $34.95 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $260K Shares 3,358 Share Price $77.33 * Est. Cost/Share $14.58 Unrealized @ Report Date +8.1%
— PENN VA CORP NEW 0.0%
Value $259K Shares 5,878 Share Price $44.10 Est. Cost/Share $39.16 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $259K Shares 4,991 Share Price $51.90 * Est. Cost/Share $53.81 Unrealized @ Report Date -1.3%
CRMT AMERICAS CAR MART INC 0.0%
Value $258K Shares 2,826 Share Price $91.34 * Est. Cost/Share $43.88 Unrealized @ Report Date +77.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $258K Shares 18,620 Share Price $13.84 * Est. Cost/Share $16.09 Unrealized @ Report Date -20.2%
COHU COHU INC 0.0%
Value $257K Shares 17,431 Share Price $14.75 * Est. Cost/Share $21.72 Unrealized @ Report Date -22.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $256K Shares 14,887 Share Price $17.22 Est. Cost/Share $19.96 Unrealized @ Report Date -14.4%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $255K Shares 11,863 Share Price $21.50 * Est. Cost/Share $16.48 Unrealized @ Report Date +3.2%
— REGIS CORP MINN 0.0%
Value $254K Shares 12,930 Share Price $19.67 Est. Cost/Share $15.35 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $254K Shares 59,471 Share Price $4.27 Est. Cost/Share $8.70 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $252K Shares 4,988 Share Price $50.49 * Est. Cost/Share $56.98 Unrealized @ Report Date -21.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $251K Shares 49,243 Share Price $5.10 * Est. Cost/Share $3.03 Unrealized @ Report Date -3.1%
MYE MYERS INDS INC 0.0%
Value $251K Shares 14,676 Share Price $17.11 * Est. Cost/Share $16.38 Unrealized @ Report Date -16.9%
PLUG PLUG POWER INC 0.0%
Value $251K Shares 104,473 Share Price $2.40 * Est. Cost/Share $1.95 Unrealized @ Report Date -10.3%
— EXTERRAN CORP 0.0%
Value $250K Shares 14,849 Share Price $16.85 Est. Cost/Share $31.45 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $250K Shares 91,303 Share Price $2.74 Est. Cost/Share $3.47 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $249K Shares 12,654 Share Price $19.68 * Est. Cost/Share $24.28 Unrealized @ Report Date -12.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $249K Shares 13,094 Share Price $19.00 * Est. Cost/Share $28.93 Unrealized @ Report Date -36.6%
— SCHNITZER STL INDS 0.0%
Value $248K Shares 10,351 Share Price $24.00 Est. Cost/Share $33.48 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $248K Shares 13,560 Share Price $18.31 * Est. Cost/Share $28.38 Unrealized @ Report Date -29.7%
— HUDSON LTD 0.0%
Value $248K Shares 18,056 Share Price $13.75 Est. Cost/Share $22.56 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $248K Shares 14,183 Share Price $17.50 Est. Cost/Share $14.88 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $248K Shares 64,378 Share Price $3.85 Est. Cost/Share $3.65 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $248K Shares 7,300 Share Price $33.94 Est. Cost/Share $31.72 Unrealized @ Report Date +6.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $247K Shares 27,775 Share Price $8.91 * Est. Cost/Share $4.87 Unrealized @ Report Date +59.5%
— ATHENEX INC 0.0%
Value $247K Shares 20,171 Share Price $12.25 Est. Cost/Share $18.64 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $246K Shares 18,139 Share Price $13.55 Est. Cost/Share $27.79 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $245K Shares 6,825 Share Price $35.89 Est. Cost/Share $28.75 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $245K Shares 15,532 Share Price $15.76 Est. Cost/Share $33.29 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $244K Shares 16,489 Share Price $14.80 Est. Cost/Share $17.71 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $243K Shares 13,330 Share Price $18.23 * Est. Cost/Share $9.98 Unrealized @ Report Date +61.3%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $242K Shares 5,421 Share Price $44.72 * Est. Cost/Share $40.19 Unrealized @ Report Date +5.5%
— PETIQ INC 0.0%
Value $242K Shares 7,710 Share Price $31.41 Est. Cost/Share $34.46 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $242K Shares 18,085 Share Price $13.39 * Est. Cost/Share $8.49 Unrealized @ Report Date +82.6%
UIS UNISYS CORP 0.0%
Value $242K Shares 20,742 Share Price $11.67 * Est. Cost/Share $8.20 Unrealized @ Report Date +57.4%
— AG MTG INVT TR INC 0.0%
Value $242K Shares 14,345 Share Price $16.84 Est. Cost/Share $19.03 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $241K Shares 10,034 Share Price $24.06 * Est. Cost/Share $21.73 Unrealized @ Report Date -23.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $241K Shares 22,250 Share Price $10.84 * Est. Cost/Share $17.22 Unrealized @ Report Date -40.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $241K Shares 2,989 Share Price $80.61 * Est. Cost/Share $14.65 Unrealized @ Report Date -13.6%
— CARBON BLACK INC 0.0%
Value $241K Shares 17,262 Share Price $13.95 Est. Cost/Share $13.42 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $240K Shares 17,720 Share Price $13.57 * Est. Cost/Share $15.42 Unrealized @ Report Date -14.1%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $240K Shares 6,669 Share Price $36.05 Est. Cost/Share $44.08 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $240K Shares 16,100 Share Price $14.88 Est. Cost/Share $20.44 Unrealized @ Report Date -26.5%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $239K Shares 25,637 Share Price $9.34 Est. Cost/Share $12.83 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $239K Shares 9,992 Share Price $23.93 Est. Cost/Share $29.47 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $239K Shares 15,449 Share Price $15.46 Est. Cost/Share $14.13 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $239K Shares 19,606 Share Price $12.18 Est. Cost/Share $15.35 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $239K Shares 11,348 Share Price $21.02 Est. Cost/Share $26.17 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $238K Shares 25,543 Share Price $9.32 Est. Cost/Share $10.91 Unrealized @ Report Date -13.5%
MYRG MYR GROUP INC DEL 0.0%
Value $238K Shares 6,874 Share Price $34.63 * Est. Cost/Share $33.19 Unrealized @ Report Date -2.0%
— CIRCOR INTL INC 0.0%
Value $238K Shares 7,291 Share Price $32.60 Est. Cost/Share $48.69 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $237K Shares 18,471 Share Price $12.85 Est. Cost/Share $14.61 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $237K Shares 7,841 Share Price $30.25 * Est. Cost/Share $15.86 Unrealized @ Report Date +37.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $237K Shares 7,651 Share Price $31.00 * Est. Cost/Share $31.63 Unrealized @ Report Date -21.3%
— KIMBALL INTL INC 0.0%
Value $237K Shares 16,738 Share Price $14.14 Est. Cost/Share $18.64 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $236K Shares 6,937 Share Price $34.05 * Est. Cost/Share $39.89 Unrealized @ Report Date -12.7%
— NV5 GLOBAL INC 0.0%
Value $236K Shares 3,969 Share Price $59.36 Est. Cost/Share $54.17 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $235K Shares 10,289 Share Price $22.86 Est. Cost/Share $35.57 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $234K Shares 1,811 Share Price $129.47 * Est. Cost/Share $118.46 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $234K Shares 16,087 Share Price $14.54 * Est. Cost/Share $12.69 Unrealized @ Report Date -20.2%
— HOMOLOGY MEDICINES INC 0.0%
Value $234K Shares 8,430 Share Price $27.73 Est. Cost/Share $22.36 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $233K Shares 11,422 Share Price $20.43 Est. Cost/Share $23.03 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $233K Shares 36,108 Share Price $6.46 Est. Cost/Share $5.81 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $233K Shares 10,209 Share Price $22.81 Est. Cost/Share $20.37 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $233K Shares 12,159 Share Price $19.13 * Est. Cost/Share $16.68 Unrealized @ Report Date -28.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $232K Shares 23,620 Share Price $9.82 Est. Cost/Share $13.03 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $231K Shares 5,265 Share Price $43.92 * Est. Cost/Share $44.35 Unrealized @ Report Date -3.2%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $231K Shares 9,171 Share Price $25.14 Est. Cost/Share $32.01 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $230K Shares 10,315 Share Price $22.28 * Est. Cost/Share $18.94 Unrealized @ Report Date +6.9%
YORW YORK WTR CO 0.0%
Value $230K Shares 6,695 Share Price $34.32 * Est. Cost/Share $29.80 Unrealized @ Report Date -2.2%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $229K Shares 26,069 Share Price $8.79 Est. Cost/Share $8.69 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $229K Shares 4,738 Share Price $48.35 * Est. Cost/Share $44.51 Unrealized @ Report Date +4.7%
— BRIGGS & STRATTON CORP 0.0%
Value $229K Shares 19,347 Share Price $11.83 Est. Cost/Share $25.38 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $228K Shares 14,816 Share Price $15.37 Est. Cost/Share $28.80 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $227K Shares 28,284 Share Price $8.04 * Est. Cost/Share $10.04 Unrealized @ Report Date -46.2%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $227K Shares 24,319 Share Price $9.35 Est. Cost/Share $9.13 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $227K Shares 10,391 Share Price $21.88 Est. Cost/Share $24.08 Unrealized @ Report Date -10.3%
— GMS INC 0.0%
Value $227K Shares 14,993 Share Price $15.12 Est. Cost/Share $36.77 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $226K Shares 13,652 Share Price $16.59 * Est. Cost/Share $15.89 Unrealized @ Report Date -3.0%
— LAREDO PETROLEUM INC 0.0%
Value $225K Shares 72,739 Share Price $3.09 Est. Cost/Share $9.62 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $224K Shares 13,592 Share Price $16.49 * Est. Cost/Share $18.51 Unrealized @ Report Date -16.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $224K Shares 6,028 Share Price $37.15 * Est. Cost/Share $55.42 Unrealized @ Report Date -44.6%
— FRANKS INTL N V 0.0%
Value $224K Shares 36,054 Share Price $6.21 Est. Cost/Share $8.68 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $222K Shares 18,324 Share Price $12.13 * Est. Cost/Share $14.44 Unrealized @ Report Date -13.5%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $222K Shares 23,934 Share Price $9.27 Est. Cost/Share $10.85 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $221K Shares 71,620 Share Price $3.09 * Est. Cost/Share $2.27 Unrealized @ Report Date -2.0%
— TOWER INTL INC 0.0%
Value $220K Shares 10,455 Share Price $21.03 Est. Cost/Share $30.51 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $220K Shares 5,980 Share Price $36.75 Est. Cost/Share $38.13 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $219K Shares 18,215 Share Price $12.02 Est. Cost/Share $14.38 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $219K Shares 9,156 Share Price $23.90 Est. Cost/Share $22.20 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $219K Shares 5,203 Share Price $42.00 * Est. Cost/Share $36.23 Unrealized @ Report Date -5.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $218K Shares 6,653 Share Price $32.83 Est. Cost/Share $32.02 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $218K Shares 14,392 Share Price $15.17 Est. Cost/Share $17.47 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $218K Shares 7,027 Share Price $31.02 * Est. Cost/Share $22.39 Unrealized @ Report Date +64.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $218K Shares 8,311 Share Price $26.22 Est. Cost/Share $32.24 Unrealized @ Report Date -19.1%
— FIRST LONG IS CORP 0.0%
Value $218K Shares 9,924 Share Price $21.93 Est. Cost/Share $28.52 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $217K Shares 27,041 Share Price $8.01 Est. Cost/Share $14.57 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $216K Shares 1,546 Share Price $140.00 * Est. Cost/Share $125.16 Unrealized @ Report Date -24.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $216K Shares 17,854 Share Price $12.10 * Est. Cost/Share $15.22 Unrealized @ Report Date -14.2%
TG TREDEGAR CORP 0.0%
Value $216K Shares 13,367 Share Price $16.14 * Est. Cost/Share $11.16 Unrealized @ Report Date -9.1%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $216K Shares 12,520 Share Price $17.23 Est. Cost/Share $16.23 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $215K Shares 10,011 Share Price $21.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $215K Shares 9,843 Share Price $21.85 Est. Cost/Share $16.05 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $215K Shares 1,140 Share Price $188.59 * Est. Cost/Share $132.19 Unrealized @ Report Date +24.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $215K Shares 8,531 Share Price $25.20 * Est. Cost/Share $26.47 Unrealized @ Report Date +0.9%
PETS PETMED EXPRESS INC 0.0%
Value $215K Shares 9,436 Share Price $22.78 Est. Cost/Share $39.40 Unrealized @ Report Date -42.8%
— ORBCOMM INC 0.0%
Value $215K Shares 31,662 Share Price $6.78 Est. Cost/Share $10.17 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $214K Shares 7,087 Share Price $30.24 * Est. Cost/Share $55.35 Unrealized @ Report Date -38.1%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $214K Shares 13,032 Share Price $16.44 * Est. Cost/Share $12.44 Unrealized @ Report Date -7.3%
LAB FLUIDIGM CORP DEL 0.0%
Value $214K Shares 16,104 Share Price $13.29 * Est. Cost/Share $10.54 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $213K Shares 30,282 Share Price $7.05 Est. Cost/Share $6.10 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $212K Shares 14,032 Share Price $15.14 * Est. Cost/Share $17.73 Unrealized @ Report Date -9.6%
— PENNEY J C CORP INC 0.0%
Value $212K Shares 142,487 Share Price $1.49 Est. Cost/Share $2.28 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $212K Shares 3,481 Share Price $60.98 * Est. Cost/Share $30.12 Unrealized @ Report Date +19.5%
— TRIPLE-S MGMT CORP 0.0%
Value $212K Shares 9,291 Share Price $22.82 Est. Cost/Share $24.85 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $211K Shares 69,581 Share Price $3.03 Est. Cost/Share $2.14 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $210K Shares 38,803 Share Price $5.42 * Est. Cost/Share $3.69 Unrealized @ Report Date +43.6%
— ARQULE INC 0.0%
Value $210K Shares 43,816 Share Price $4.79 Est. Cost/Share $5.52 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $210K Shares 7,332 Share Price $28.62 * Est. Cost/Share $25.25 Unrealized @ Report Date +17.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $210K Shares 28,690 Share Price $7.31 Est. Cost/Share $18.72 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $209K Shares 6,358 Share Price $32.89 * Est. Cost/Share $23.95 Unrealized @ Report Date +1.6%
UMH UMH PPTYS INC 0.0%
Value $209K Shares 14,825 Share Price $14.08 Est. Cost/Share $14.91 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $208K Shares 7,356 Share Price $28.33 Est. Cost/Share $35.02 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $208K Shares 25,747 Share Price $8.08 * Est. Cost/Share $9.17 Unrealized @ Report Date -5.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $208K Shares 9,205 Share Price $22.57 Est. Cost/Share $27.81 Unrealized @ Report Date -20.5%
— BONANZA CREEK ENERGY INC 0.0%
Value $207K Shares 9,142 Share Price $22.69 Est. Cost/Share $27.62 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $207K Shares 16,635 Share Price $12.46 Est. Cost/Share $16.11 Unrealized @ Report Date —
— QAD INC 0.0%
Value $207K Shares 4,798 Share Price $43.07 Est. Cost/Share $38.77 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $207K Shares 16,034 Share Price $12.88 Est. Cost/Share $13.22 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $205K Shares 18,376 Share Price $11.17 Est. Cost/Share $19.45 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $205K Shares 7,474 Share Price $27.45 Est. Cost/Share $21.81 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $205K Shares 32,570 Share Price $6.29 Est. Cost/Share $11.88 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $205K Shares 25,796 Share Price $7.94 Est. Cost/Share $13.78 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $205K Shares 31,453 Share Price $6.51 Est. Cost/Share $8.43 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $204K Shares 19,929 Share Price $10.23 Est. Cost/Share $10.18 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $204K Shares 10,649 Share Price $19.14 Est. Cost/Share $17.46 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $204K Shares 6,411 Share Price $31.76 Est. Cost/Share $36.60 Unrealized @ Report Date -14.3%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $203K Shares 42,779 Share Price $4.75 * Est. Cost/Share $6.80 Unrealized @ Report Date -61.4%
— MODEL N INC 0.0%
Value $203K Shares 11,583 Share Price $17.54 Est. Cost/Share $15.71 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $203K Shares 14,592 Share Price $13.91 * Est. Cost/Share $28.94 Unrealized @ Report Date -66.7%
CENX CENTURY ALUM CO 0.0%
Value $203K Shares 22,819 Share Price $8.88 * Est. Cost/Share $13.55 Unrealized @ Report Date -36.1%
MTUS TIMKENSTEEL CORP 0.0%
Value $202K Shares 18,629 Share Price $10.86 * Est. Cost/Share $15.20 Unrealized @ Report Date -24.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $202K Shares 10,088 Share Price $20.02 Est. Cost/Share $19.84 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $202K Shares 42,251 Share Price $4.77 * Est. Cost/Share $4.17 Unrealized @ Report Date +9.2%
— KEYW HLDG CORP 0.0%
Value $201K Shares 23,342 Share Price $8.62 Est. Cost/Share $7.42 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $200K Shares 9,635 Share Price $20.76 * Est. Cost/Share $12.02 Unrealized @ Report Date +9.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $200K Shares 67,562 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $200K Shares 12,083 Share Price $16.54 Est. Cost/Share $15.44 Unrealized @ Report Date +8.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $199K Shares 13,796 Share Price $14.40 * Est. Cost/Share $17.58 Unrealized @ Report Date -20.9%
— EIDOS THERAPEUTICS INC 0.0%
Value $198K Shares 8,453 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $197K Shares 5,811 Share Price $33.92 * Est. Cost/Share $43.74 Unrealized @ Report Date -24.1%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $197K Shares 38,569 Share Price $5.11 Est. Cost/Share $15.56 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $197K Shares 5,366 Share Price $36.67 * Est. Cost/Share $24.81 Unrealized @ Report Date +35.9%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $197K Shares 27,122 Share Price $7.25 Est. Cost/Share $8.86 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $197K Shares 18,290 Share Price $10.75 * Est. Cost/Share $22.80 Unrealized @ Report Date -35.2%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $196K Shares 5,825 Share Price $33.72 Est. Cost/Share $37.60 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $196K Shares 8,342 Share Price $23.46 Est. Cost/Share $50.71 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $195K Shares 15,645 Share Price $12.49 * Est. Cost/Share $11.67 Unrealized @ Report Date -7.0%
— NEW SR INVT GROUP INC 0.0%
Value $195K Shares 35,722 Share Price $5.45 Est. Cost/Share $5.72 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $194K Shares 15,518 Share Price $12.48 Est. Cost/Share $25.07 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $194K Shares 5,809 Share Price $33.32 * Est. Cost/Share $31.62 Unrealized @ Report Date -11.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $193K Shares 6,406 Share Price $30.12 * Est. Cost/Share $23.30 Unrealized @ Report Date +32.3%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $192K Shares 9,765 Share Price $19.69 Est. Cost/Share $38.66 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $191K Shares 13,196 Share Price $14.49 Est. Cost/Share $13.64 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $191K Shares 4,950 Share Price $38.60 Est. Cost/Share $35.50 Unrealized @ Report Date +10.3%
DHT DHT HOLDINGS INC 0.0%
Value $191K Shares 42,744 Share Price $4.46 * Est. Cost/Share $2.60 Unrealized @ Report Date -5.5%
BHB BAR HBR BANKSHARES 0.0%
Value $190K Shares 7,342 Share Price $25.87 * Est. Cost/Share $21.69 Unrealized @ Report Date -13.8%
— OLD LINE BANCSHARES INC 0.0%
Value $189K Shares 7,597 Share Price $24.93 Est. Cost/Share $31.80 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $189K Shares 3,035 Share Price $62.33 Est. Cost/Share $58.49 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $188K Shares 6,100 Share Price $30.90 Est. Cost/Share $34.61 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $188K Shares 9,004 Share Price $20.92 * Est. Cost/Share $18.30 Unrealized @ Report Date -14.9%
— CHUYS HLDGS INC 0.0%
Value $188K Shares 8,272 Share Price $22.77 Est. Cost/Share $28.05 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $188K Shares 8,107 Share Price $23.20 Est. Cost/Share $28.37 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $188K Shares 25,410 Share Price $7.39 * Est. Cost/Share $7.26 Unrealized @ Report Date +6.2%
— GENMARK DIAGNOSTICS INC 0.0%
Value $187K Shares 26,350 Share Price $7.09 Est. Cost/Share $5.43 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $186K Shares 19,517 Share Price $9.54 Est. Cost/Share $20.85 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $186K Shares 10,440 Share Price $17.83 Est. Cost/Share $17.62 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $185K Shares 8,813 Share Price $21.04 Est. Cost/Share $19.16 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $185K Shares 13,414 Share Price $13.79 * Est. Cost/Share $10.80 Unrealized @ Report Date -4.7%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $185K Shares 45,782 Share Price $4.04 Est. Cost/Share $4.65 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $185K Shares 7,011 Share Price $26.37 Est. Cost/Share $30.24 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $184K Shares 4,000 Share Price $46.09 * Est. Cost/Share $35.14 Unrealized @ Report Date +9.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $184K Shares 10,482 Share Price $17.54 * Est. Cost/Share $21.69 Unrealized @ Report Date -27.2%
MITK MITEK SYS INC 0.0%
Value $183K Shares 14,980 Share Price $12.24 * Est. Cost/Share $9.04 Unrealized @ Report Date +24.1%
WMK WEIS MKTS INC 0.0%
Value $183K Shares 4,490 Share Price $40.81 Est. Cost/Share $33.42 Unrealized @ Report Date +20.6%
CSTE CAESARSTONE LTD 0.0%
Value $182K Shares 11,687 Share Price $15.61 * Est. Cost/Share $16.42 Unrealized @ Report Date -10.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $182K Shares 6,290 Share Price $29.00 Est. Cost/Share $25.91 Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $181K Shares 30,074 Share Price $6.01 Est. Cost/Share $3.70 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $180K Shares 5,267 Share Price $34.21 * Est. Cost/Share $25.29 Unrealized @ Report Date +32.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $180K Shares 2,524 Share Price $71.36 * Est. Cost/Share $69.97 Unrealized @ Report Date -6.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $180K Shares 14,296 Share Price $12.59 Est. Cost/Share $12.23 Unrealized @ Report Date +4.6%
— CONTROL4 CORP 0.0%
Value $180K Shares 10,604 Share Price $16.93 Est. Cost/Share $29.80 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $179K Shares 10,900 Share Price $16.46 Est. Cost/Share $18.75 Unrealized @ Report Date -11.5%
— CALAMP CORP 0.0%
Value $179K Shares 14,239 Share Price $12.58 Est. Cost/Share $21.42 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $177K Shares 14,521 Share Price $12.21 Est. Cost/Share $11.77 Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $177K Shares 10,620 Share Price $16.69 * Est. Cost/Share $17.50 Unrealized @ Report Date -9.0%
UTMD UTAH MED PRODS INC 0.0%
Value $177K Shares 2,002 Share Price $88.25 Est. Cost/Share $78.07 Unrealized @ Report Date +12.6%
HCKT HACKETT GROUP INC 0.0%
Value $176K Shares 11,151 Share Price $15.80 * Est. Cost/Share $15.50 Unrealized @ Report Date +10.5%
HWKN HAWKINS INC 0.0%
Value $176K Shares 4,778 Share Price $36.83 * Est. Cost/Share $19.16 Unrealized @ Report Date +6.7%
— TAILORED BRANDS INC 0.0%
Value $176K Shares 22,434 Share Price $7.84 Est. Cost/Share $21.84 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $176K Shares 6,461 Share Price $27.18 * Est. Cost/Share $21.75 Unrealized @ Report Date -7.0%
— INTREPID POTASH INC 0.0%
Value $175K Shares 46,261 Share Price $3.79 Est. Cost/Share $4.17 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $175K Shares 5,680 Share Price $30.85 * Est. Cost/Share $22.71 Unrealized @ Report Date +18.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $175K Shares 68,148 Share Price $2.57 Est. Cost/Share $3.52 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $174K Shares 17,458 Share Price $9.97 Est. Cost/Share $12.14 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $174K Shares 36,619 Share Price $4.75 Est. Cost/Share $6.55 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $174K Shares 5,856 Share Price $29.69 * Est. Cost/Share $28.53 Unrealized @ Report Date -1.2%
— TRANSENTERIX INC 0.0%
Value $174K Shares 73,037 Share Price $2.38 Est. Cost/Share $4.36 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $174K Shares 16,793 Share Price $10.35 * Est. Cost/Share $25.63 Unrealized @ Report Date -58.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $174K Shares 11,438 Share Price $15.19 Est. Cost/Share $12.94 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $173K Shares 25,140 Share Price $6.88 Est. Cost/Share $5.38 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $172K Shares 32,766 Share Price $5.26 Est. Cost/Share $13.95 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $172K Shares 11,792 Share Price $14.60 Est. Cost/Share $16.60 Unrealized @ Report Date -11.0%
— CHEMOCENTRYX INC 0.0%
Value $172K Shares 12,392 Share Price $13.89 Est. Cost/Share $13.64 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $172K Shares 14,010 Share Price $12.28 Est. Cost/Share $12.64 Unrealized @ Report Date -3.4%
CCNE CNB FINL CORP PA 0.0%
Value $171K Shares 6,782 Share Price $25.27 * Est. Cost/Share $22.04 Unrealized @ Report Date -4.2%
— OPUS BK IRVINE CALIF 0.0%
Value $171K Shares 8,631 Share Price $19.80 Est. Cost/Share $27.40 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $171K Shares 26,977 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $171K Shares 16,059 Share Price $10.63 Est. Cost/Share $10.98 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $170K Shares 6,173 Share Price $27.62 Est. Cost/Share $24.47 Unrealized @ Report Date +10.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $170K Shares 7,914 Share Price $21.50 * Est. Cost/Share $16.40 Unrealized @ Report Date -22.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $170K Shares 6,192 Share Price $27.41 * Est. Cost/Share $31.60 Unrealized @ Report Date -9.1%
WLDN WILLDAN GROUP INC 0.0%
Value $169K Shares 4,570 Share Price $37.07 * Est. Cost/Share $34.22 Unrealized @ Report Date +4.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $169K Shares 5,863 Share Price $28.81 * Est. Cost/Share $57.54 Unrealized @ Report Date -46.4%
— RA PHARMACEUTICALS INC 0.0%
Value $168K Shares 7,515 Share Price $22.40 Est. Cost/Share $18.20 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $168K Shares 14,403 Share Price $11.68 Est. Cost/Share $17.04 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $168K Shares 6,716 Share Price $25.04 * Est. Cost/Share $16.37 Unrealized @ Report Date +8.9%
— CITY OFFICE REIT INC 0.0%
Value $168K Shares 14,820 Share Price $11.31 Est. Cost/Share $13.02 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $167K Shares 28,500 Share Price $5.87 Est. Cost/Share $13.43 Unrealized @ Report Date -55.7%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $166K Shares 41,828 Share Price $3.98 Est. Cost/Share $4.39 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $166K Shares 8,036 Share Price $20.68 * Est. Cost/Share $25.25 Unrealized @ Report Date -15.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $166K Shares 3,673 Share Price $45.24 * Est. Cost/Share $35.03 Unrealized @ Report Date -4.1%
— DYNEX CAP INC 0.0%
Value $166K Shares 27,274 Share Price $6.09 Est. Cost/Share $6.70 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $166K Shares 33,008 Share Price $5.03 Est. Cost/Share $4.48 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $166K Shares 10,569 Share Price $15.70 Est. Cost/Share $19.68 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $166K Shares 13,246 Share Price $12.52 * Est. Cost/Share $16.47 Unrealized @ Report Date -19.4%
CALX CALIX INC 0.0%
Value $165K Shares 21,486 Share Price $7.70 * Est. Cost/Share $6.74 Unrealized @ Report Date +30.9%
ICHR ICHOR HOLDINGS 0.0%
Value $165K Shares 7,325 Share Price $22.58 * Est. Cost/Share $21.92 Unrealized @ Report Date -7.1%
— TRANSLATE BIO INC 0.0%
Value $165K Shares 16,186 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $165K Shares 9,606 Share Price $17.14 * Est. Cost/Share $12.95 Unrealized @ Report Date -14.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $164K Shares 10,779 Share Price $15.25 * Est. Cost/Share $11.87 Unrealized @ Report Date +14.6%
NVEC NVE CORP 0.0%
Value $164K Shares 1,671 Share Price $97.89 Est. Cost/Share $84.01 Unrealized @ Report Date +14.9%
NINEQ NINE ENERGY SVC INC 0.0%
Value $163K Shares 7,202 Share Price $22.65 * Est. Cost/Share $30.37 Unrealized @ Report Date -20.5%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $163K Shares 7,331 Share Price $22.24 * Est. Cost/Share $18.86 Unrealized @ Report Date +7.1%
— DEL TACO RESTAURANTS INC 0.0%
Value $163K Shares 16,196 Share Price $10.06 Est. Cost/Share $12.10 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $163K Shares 43,641 Share Price $3.73 * Est. Cost/Share $5.03 Unrealized @ Report Date -18.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $163K Shares 3,676 Share Price $44.23 * Est. Cost/Share $31.68 Unrealized @ Report Date +20.1%
MNKD MANNKIND CORP 0.0%
Value $162K Shares 82,486 Share Price $1.97 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $162K Shares 9,776 Share Price $16.62 * Est. Cost/Share $45.63 Unrealized @ Report Date -60.1%
— FTS INTERNATIONAL INC 0.0%
Value $162K Shares 16,194 Share Price $10.00 Est. Cost/Share $11.79 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $162K Shares 59,746 Share Price $2.71 Est. Cost/Share $7.17 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $161K Shares 14,553 Share Price $11.09 Est. Cost/Share $17.15 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $161K Shares 3,708 Share Price $43.52 * Est. Cost/Share $29.90 Unrealized @ Report Date +37.2%
FRPH FRP HLDGS INC 0.0%
Value $161K Shares 3,389 Share Price $47.57 * Est. Cost/Share $22.33 Unrealized @ Report Date +11.4%
DMRC DIGIMARC CORP NEW 0.0%
Value $161K Shares 5,123 Share Price $31.38 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $160K Shares 23,089 Share Price $6.95 Est. Cost/Share $7.10 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $160K Shares 9,655 Share Price $16.60 Est. Cost/Share $39.14 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $160K Shares 12,971 Share Price $12.35 * Est. Cost/Share $8.48 Unrealized @ Report Date +30.3%
TRC TEJON RANCH CO 0.0%
Value $160K Shares 9,079 Share Price $17.60 * Est. Cost/Share $20.62 Unrealized @ Report Date -10.7%
— TECHTARGET INC 0.0%
Value $160K Shares 9,817 Share Price $16.27 Est. Cost/Share $13.96 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $159K Shares 11,681 Share Price $13.60 Est. Cost/Share $16.21 Unrealized @ Report Date -15.8%
DGII DIGI INTL INC 0.0%
Value $158K Shares 12,500 Share Price $12.67 Est. Cost/Share $10.23 Unrealized @ Report Date +22.1%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $158K Shares 10,799 Share Price $14.65 Est. Cost/Share $16.02 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $158K Shares 13,700 Share Price $11.51 * Est. Cost/Share $20.08 Unrealized @ Report Date -40.4%
— PDVWIRELESS INC 0.0%
Value $158K Shares 4,481 Share Price $35.16 Est. Cost/Share $33.90 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $157K Shares 12,188 Share Price $12.92 * Est. Cost/Share $10.65 Unrealized @ Report Date +2.1%
ERII ENERGY RECOVERY INC 0.0%
Value $157K Shares 17,996 Share Price $8.73 * Est. Cost/Share $9.12 Unrealized @ Report Date -12.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $157K Shares 11,199 Share Price $14.02 * Est. Cost/Share $17.12 Unrealized @ Report Date -44.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value $157K Shares 5,444 Share Price $28.83 Est. Cost/Share $46.63 Unrealized @ Report Date -37.0%
— DONNELLEY R R & SONS CO 0.0%
Value $157K Shares 33,165 Share Price $4.72 Est. Cost/Share $8.02 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $156K Shares 30,866 Share Price $5.07 Est. Cost/Share $4.61 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $156K Shares 9,620 Share Price $16.18 * Est. Cost/Share $14.10 Unrealized @ Report Date +11.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $156K Shares 5,404 Share Price $28.80 * Est. Cost/Share $32.61 Unrealized @ Report Date -6.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $156K Shares 13,076 Share Price $11.90 * Est. Cost/Share $22.68 Unrealized @ Report Date -40.9%
— MEDEQUITIES RLTY TR INC 0.0%
Value $155K Shares 13,970 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $155K Shares 8,107 Share Price $19.16 Est. Cost/Share $19.26 Unrealized @ Report Date -1.1%
— HEALTH INS INNOVATIONS INC 0.0%
Value $155K Shares 5,782 Share Price $26.82 Est. Cost/Share $24.90 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $155K Shares 28,325 Share Price $5.47 Est. Cost/Share $4.94 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $154K Shares 18,638 Share Price $8.28 * Est. Cost/Share $9.96 Unrealized @ Report Date -12.5%
ATEN A10 NETWORKS INC 0.0%
Value $154K Shares 21,727 Share Price $7.09 * Est. Cost/Share $7.14 Unrealized @ Report Date -10.9%
AGYS AGILYSYS INC 0.0%
Value $154K Shares 7,276 Share Price $21.17 * Est. Cost/Share $15.72 Unrealized @ Report Date +17.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $154K Shares 10,534 Share Price $14.61 * Est. Cost/Share $25.49 Unrealized @ Report Date -39.7%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $154K Shares 4,748 Share Price $32.38 * Est. Cost/Share $37.85 Unrealized @ Report Date -26.5%
— AKORN INC 0.0%
Value $153K Shares 43,557 Share Price $3.52 Est. Cost/Share $25.53 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $153K Shares 7,892 Share Price $19.35 * Est. Cost/Share $36.17 Unrealized @ Report Date -39.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $153K Shares 7,836 Share Price $19.48 * Est. Cost/Share $45.47 Unrealized @ Report Date -36.7%
— CASTLIGHT HEALTH INC 0.0%
Value $153K Shares 40,679 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $152K Shares 12,761 Share Price $11.95 Est. Cost/Share $11.60 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $152K Shares 5,585 Share Price $27.25 * Est. Cost/Share $35.33 Unrealized @ Report Date -19.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $152K Shares 13,998 Share Price $10.87 Est. Cost/Share $13.21 Unrealized @ Report Date -19.2%
— DIPLOMAT PHARMACY INC 0.0%
Value $152K Shares 26,141 Share Price $5.81 Est. Cost/Share $20.88 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $152K Shares 4,713 Share Price $32.21 Est. Cost/Share $35.43 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $151K Shares 11,929 Share Price $12.70 Est. Cost/Share $20.45 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $151K Shares 18,716 Share Price $8.09 * Est. Cost/Share $11.35 Unrealized @ Report Date -35.2%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $151K Shares 5,705 Share Price $26.51 Est. Cost/Share $26.29 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $151K Shares 8,170 Share Price $18.48 * Est. Cost/Share $20.79 Unrealized @ Report Date -17.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $151K Shares 8,000 Share Price $18.87 * Est. Cost/Share $26.65 Unrealized @ Report Date -25.2%
— OMNOVA SOLUTIONS INC 0.0%
Value $151K Shares 21,500 Share Price $7.02 Est. Cost/Share $10.16 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $151K Shares 27,765 Share Price $5.43 Est. Cost/Share $6.82 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $151K Shares 5,727 Share Price $26.32 Est. Cost/Share $28.99 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $151K Shares 4,311 Share Price $34.92 Est. Cost/Share $38.27 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $150K Shares 6,893 Share Price $21.83 * Est. Cost/Share $19.27 Unrealized @ Report Date -16.3%
VVX VECTRUS INC 0.0%
Value $150K Shares 5,647 Share Price $26.59 * Est. Cost/Share $31.98 Unrealized @ Report Date -19.2%
GERN GERON CORP 0.0%
Value $150K Shares 90,242 Share Price $1.66 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $150K Shares 7,968 Share Price $18.79 * Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $150K Shares 32,263 Share Price $4.64 Est. Cost/Share $5.95 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $150K Shares 28,557 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $149K Shares 3,487 Share Price $42.85 * Est. Cost/Share $31.23 Unrealized @ Report Date -11.8%
— SVMK INC 0.0%
Value $149K Shares 8,200 Share Price $18.21 Est. Cost/Share $12.27 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $149K Shares 25,192 Share Price $5.92 Est. Cost/Share $7.42 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $149K Shares 19,899 Share Price $7.49 * Est. Cost/Share $20.44 Unrealized @ Report Date -57.5%
— EXPRESS INC 0.0%
Value $148K Shares 34,677 Share Price $4.28 Est. Cost/Share $9.81 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $148K Shares 22,172 Share Price $6.67 * Est. Cost/Share $7.63 Unrealized @ Report Date -6.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $148K Shares 63,074 Share Price $2.34 Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
— ROCKWELL MED INC 0.0%
Value $147K Shares 25,889 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $146K Shares 6,209 Share Price $23.53 * Est. Cost/Share $20.11 Unrealized @ Report Date -1.0%
TITN TITAN MACHY INC 0.0%
Value $145K Shares 9,306 Share Price $15.56 * Est. Cost/Share $17.20 Unrealized @ Report Date +7.7%
CRAI CRA INTL INC 0.0%
Value $145K Shares 2,862 Share Price $50.54 * Est. Cost/Share $43.31 Unrealized @ Report Date -5.8%
— BRIGHTCOVE INC 0.0%
Value $145K Shares 17,189 Share Price $8.41 Est. Cost/Share $9.32 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $144K Shares 7,506 Share Price $19.25 * Est. Cost/Share $22.78 Unrealized @ Report Date -23.1%
— SPARTAN MTRS INC 0.0%
Value $144K Shares 16,327 Share Price $8.83 Est. Cost/Share $15.55 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $143K Shares 8,561 Share Price $16.76 Est. Cost/Share $28.69 Unrealized @ Report Date -42.1%
— MACATAWA BK CORP 0.0%
Value $143K Shares 14,416 Share Price $9.94 Est. Cost/Share $9.99 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $143K Shares 9,562 Share Price $14.98 * Est. Cost/Share $8.98 Unrealized @ Report Date +12.7%
— FRANKLIN FINL NETWORK INC 0.0%
Value $143K Shares 4,922 Share Price $29.01 Est. Cost/Share $34.13 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $143K Shares 4,472 Share Price $31.88 Est. Cost/Share $31.85 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $142K Shares 5,841 Share Price $24.30 * Est. Cost/Share $19.95 Unrealized @ Report Date -0.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $142K Shares 5,080 Share Price $27.94 Est. Cost/Share $25.79 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $142K Shares 16,957 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $142K Shares 50,140 Share Price $2.83 Est. Cost/Share $2.33 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $142K Shares 43,835 Share Price $3.23 Est. Cost/Share $4.22 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $142K Shares 10,879 Share Price $13.01 * Est. Cost/Share $12.19 Unrealized @ Report Date +23.7%
— ORCHID IS CAP INC 0.0%
Value $141K Shares 21,449 Share Price $6.58 Est. Cost/Share $9.28 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $140K Shares 9,480 Share Price $14.81 Est. Cost/Share $20.36 Unrealized @ Report Date -26.3%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $140K Shares 3,766 Share Price $37.27 * Est. Cost/Share $30.38 Unrealized @ Report Date -0.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $140K Shares 5,024 Share Price $27.88 * Est. Cost/Share $29.00 Unrealized @ Report Date -1.3%
— WIDEOPENWEST INC 0.0%
Value $140K Shares 15,386 Share Price $9.10 Est. Cost/Share $9.68 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $140K Shares 4,114 Share Price $34.03 * Est. Cost/Share $11.59 Unrealized @ Report Date +56.8%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $140K Shares 13,856 Share Price $10.10 Est. Cost/Share $31.39 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $139K Shares 3,603 Share Price $38.60 * Est. Cost/Share $32.15 Unrealized @ Report Date +33.6%
VRA VERA BRADLEY INC 0.0%
Value $139K Shares 10,480 Share Price $13.25 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
— CARE COM INC 0.0%
Value $138K Shares 6,999 Share Price $19.76 Est. Cost/Share $18.00 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $138K Shares 22,951 Share Price $6.01 * Est. Cost/Share $5.37 Unrealized @ Report Date -8.5%
— ON DECK CAP INC 0.0%
Value $138K Shares 25,436 Share Price $5.42 Est. Cost/Share $6.76 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $138K Shares 8,654 Share Price $15.90 * Est. Cost/Share $12.89 Unrealized @ Report Date +1.2%
— SPIRIT MTA REIT 0.0%
Value $137K Shares 21,163 Share Price $6.49 Est. Cost/Share $11.52 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $137K Shares 34,465 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $137K Shares 46,040 Share Price $2.97 Est. Cost/Share $2.38 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $137K Shares 10,195 Share Price $13.40 * Est. Cost/Share $5.14 Unrealized @ Report Date +16.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $136K Shares 7,926 Share Price $17.22 Est. Cost/Share $18.10 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $136K Shares 40,972 Share Price $3.33 * Est. Cost/Share $2.95 Unrealized @ Report Date +2.0%
RDI READING INTERNATIONAL INC 0.0%
Value $136K Shares 8,504 Share Price $15.96 Est. Cost/Share $15.71 Unrealized @ Report Date +1.0%
TWI TITAN INTL INC ILL 0.0%
Value $136K Shares 22,706 Share Price $5.97 * Est. Cost/Share $10.99 Unrealized @ Report Date -49.1%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $135K Shares 36,297 Share Price $3.73 Est. Cost/Share $4.13 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $135K Shares 5,954 Share Price $22.64 Est. Cost/Share $33.25 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $134K Shares 5,496 Share Price $24.42 * Est. Cost/Share $20.22 Unrealized @ Report Date +8.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $134K Shares 66,438 Share Price $2.02 * Est. Cost/Share $2.29 Unrealized @ Report Date -7.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $133K Shares 25,862 Share Price $5.15 * Est. Cost/Share $7.12 Unrealized @ Report Date -24.8%
CLAR CLARUS CORP NEW 0.0%
Value $133K Shares 10,372 Share Price $12.81 * Est. Cost/Share $9.65 Unrealized @ Report Date +8.0%
DAKT DAKTRONICS INC 0.0%
Value $133K Shares 17,820 Share Price $7.45 Est. Cost/Share $8.67 Unrealized @ Report Date -14.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $133K Shares 23,843 Share Price $5.56 * Est. Cost/Share $10.39 Unrealized @ Report Date -41.3%
— KADMON HLDGS INC 0.0%
Value $133K Shares 50,200 Share Price $2.64 Est. Cost/Share $3.82 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $132K Shares 4,190 Share Price $31.58 * Est. Cost/Share $48.03 Unrealized @ Report Date -36.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $132K Shares 5,308 Share Price $24.92 * Est. Cost/Share $19.97 Unrealized @ Report Date -8.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $132K Shares 5,391 Share Price $24.46 Est. Cost/Share $19.33 Unrealized @ Report Date +26.2%
— DRIVE SHACK INC 0.0%
Value $131K Shares 29,184 Share Price $4.49 Est. Cost/Share $7.06 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $131K Shares 5,338 Share Price $24.54 * Est. Cost/Share $21.95 Unrealized @ Report Date -6.3%
— REV GROUP INC 0.0%
Value $130K Shares 11,893 Share Price $10.95 Est. Cost/Share $32.54 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $130K Shares 4,998 Share Price $26.02 * Est. Cost/Share $23.55 Unrealized @ Report Date +15.1%
— CEDAR REALTY TRUST INC 0.0%
Value $129K Shares 37,954 Share Price $3.40 Est. Cost/Share $6.09 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $129K Shares 8,791 Share Price $14.67 Est. Cost/Share $13.83 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $129K Shares 42,544 Share Price $3.03 Est. Cost/Share $11.31 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $129K Shares 7,489 Share Price $17.20 Est. Cost/Share $18.96 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $129K Shares 20,315 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $128K Shares 11,894 Share Price $10.78 Est. Cost/Share $9.02 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $128K Shares 16,304 Share Price $7.86 Est. Cost/Share $8.28 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $128K Shares 14,118 Share Price $9.07 Est. Cost/Share $18.42 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $128K Shares 598 Share Price $214.10 * Est. Cost/Share $235.09 Unrealized @ Report Date -6.0%
HURC HURCO COMPANIES INC 0.0%
Value $128K Shares 3,167 Share Price $40.33 Est. Cost/Share $43.45 Unrealized @ Report Date -8.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $128K Shares 8,244 Share Price $15.49 * Est. Cost/Share $20.63 Unrealized @ Report Date -22.0%
ACNB ACNB CORP 0.0%
Value $128K Shares 3,451 Share Price $37.00 * Est. Cost/Share $28.08 Unrealized @ Report Date +6.6%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $127K Shares 9,041 Share Price $14.10 Est. Cost/Share $13.95 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $127K Shares 50,551 Share Price $2.52 Est. Cost/Share $2.17 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $127K Shares 9,712 Share Price $13.11 Est. Cost/Share $19.00 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $127K Shares 16,129 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $127K Shares 10,403 Share Price $12.18 Est. Cost/Share $9.04 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $126K Shares 6,720 Share Price $18.80 * Est. Cost/Share $29.76 Unrealized @ Report Date -33.7%
— KINDRED BIOSCIENCES INC 0.0%
Value $126K Shares 13,711 Share Price $9.17 Est. Cost/Share $10.65 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $126K Shares 5,769 Share Price $21.78 * Est. Cost/Share $20.20 Unrealized @ Report Date +0.2%
— BIOSCRIP INC 0.0%
Value $125K Shares 62,422 Share Price $2.00 Est. Cost/Share $2.93 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $124K Shares 6,336 Share Price $19.57 Est. Cost/Share $19.09 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $124K Shares 13,397 Share Price $9.23 * Est. Cost/Share $8.48 Unrealized @ Report Date -8.4%
— HIGHPOINT RES CORP 0.0%
Value $124K Shares 55,908 Share Price $2.21 Est. Cost/Share $3.78 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $123K Shares 7,855 Share Price $15.70 Est. Cost/Share $20.50 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $123K Shares 716 Share Price $172.01 Est. Cost/Share $184.23 Unrealized @ Report Date -5.8%
— KEZAR LIFE SCIENCES INC 0.0%
Value $123K Shares 6,942 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $122K Shares 7,572 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $122K Shares 13,360 Share Price $9.14 Est. Cost/Share $12.05 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $122K Shares 9,215 Share Price $13.24 * Est. Cost/Share $16.04 Unrealized @ Report Date -6.2%
— CAMBRIDGE BANCORP 0.0%
Value $122K Shares 1,469 Share Price $82.85 Est. Cost/Share $89.99 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $122K Shares 4,809 Share Price $25.30 Est. Cost/Share $22.34 Unrealized @ Report Date +11.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $121K Shares 3,529 Share Price $34.42 * Est. Cost/Share $6.44 Unrealized @ Report Date +6.3%
— CBL & ASSOC PPTYS INC 0.0%
Value $121K Shares 78,126 Share Price $1.55 Est. Cost/Share $5.38 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $121K Shares 19,586 Share Price $6.16 Est. Cost/Share $19.30 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $121K Shares 26,858 Share Price $4.49 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $121K Shares 4,006 Share Price $30.10 * Est. Cost/Share $31.15 Unrealized @ Report Date -19.2%
BCML BAYCOM CORP 0.0%
Value $121K Shares 5,323 Share Price $22.64 * Est. Cost/Share $23.49 Unrealized @ Report Date -12.8%
UEC URANIUM ENERGY CORP 0.0%
Value $120K Shares 85,610 Share Price $1.40 * Est. Cost/Share $1.34 Unrealized @ Report Date -1.4%
CNTY CENTURY CASINOS INC 0.0%
Value $120K Shares 13,208 Share Price $9.06 * Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $119K Shares 8,432 Share Price $14.16 * Est. Cost/Share $26.08 Unrealized @ Report Date -40.4%
— CUTERA INC 0.0%
Value $119K Shares 6,744 Share Price $17.66 Est. Cost/Share $45.37 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $119K Shares 11,530 Share Price $10.31 * Est. Cost/Share $11.55 Unrealized @ Report Date -5.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $119K Shares 18,863 Share Price $6.30 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
ATLO AMES NATL CORP 0.0%
Value $118K Shares 4,321 Share Price $27.41 * Est. Cost/Share $19.71 Unrealized @ Report Date -1.6%
FNKO FUNKO INC 0.0%
Value $118K Shares 5,447 Share Price $21.72 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $117K Shares 5,652 Share Price $20.74 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $117K Shares 4,404 Share Price $26.55 * Est. Cost/Share $23.34 Unrealized @ Report Date +7.1%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $117K Shares 4,064 Share Price $28.73 Est. Cost/Share $33.96 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $117K Shares 28,475 Share Price $4.10 * Est. Cost/Share $20.62 Unrealized @ Report Date -69.5%
BELFB BEL FUSE INC 0.0%
Value $116K Shares 4,606 Share Price $25.28 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $116K Shares 8,518 Share Price $13.62 Est. Cost/Share $15.57 Unrealized @ Report Date -10.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $116K Shares 16,495 Share Price $7.03 * Est. Cost/Share $13.21 Unrealized @ Report Date -35.1%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $116K Shares 3,419 Share Price $33.87 * Est. Cost/Share $39.74 Unrealized @ Report Date -10.2%
SVRA SAVARA INC 0.0%
Value $116K Shares 15,700 Share Price $7.37 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $116K Shares 22,031 Share Price $5.25 * Est. Cost/Share $8.88 Unrealized @ Report Date -30.8%
— RELIANT BANCORP INC 0.0%
Value $116K Shares 5,179 Share Price $22.32 Est. Cost/Share $25.57 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $115K Shares 29,414 Share Price $3.92 Est. Cost/Share $9.04 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $115K Shares 5,108 Share Price $22.57 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $115K Shares 5,451 Share Price $21.11 * Est. Cost/Share $19.07 Unrealized @ Report Date +1.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $115K Shares 6,643 Share Price $17.31 Est. Cost/Share $26.38 Unrealized @ Report Date -33.1%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $115K Shares 3,924 Share Price $29.22 Est. Cost/Share $33.20 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $114K Shares 3,235 Share Price $35.27 * Est. Cost/Share $66.39 Unrealized @ Report Date -43.6%
HCI HCI GROUP INC 0.0%
Value $114K Shares 2,670 Share Price $42.73 * Est. Cost/Share $33.30 Unrealized @ Report Date +38.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $114K Shares 3,277 Share Price $34.79 * Est. Cost/Share $46.26 Unrealized @ Report Date -23.2%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $114K Shares 5,828 Share Price $19.55 Est. Cost/Share $18.87 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $114K Shares 4,446 Share Price $25.56 * Est. Cost/Share $29.98 Unrealized @ Report Date -13.0%
MG MISTRAS GROUP INC 0.0%
Value $114K Shares 8,222 Share Price $13.81 * Est. Cost/Share $21.79 Unrealized @ Report Date -31.4%
— TILE SHOP HLDGS INC 0.0%
Value $113K Shares 20,043 Share Price $5.66 Est. Cost/Share $7.68 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $113K Shares 3,283 Share Price $34.38 * Est. Cost/Share $22.16 Unrealized @ Report Date +21.7%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $112K Shares 6,528 Share Price $17.23 * Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $112K Shares 14,605 Share Price $7.67 * Est. Cost/Share $7.51 Unrealized @ Report Date 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $112K Shares 14,785 Share Price $7.57 * Est. Cost/Share $9.47 Unrealized @ Report Date -17.8%
GEF/B GREIF INC 0.0%
Value $111K Shares 2,277 Share Price $48.89 * Est. Cost/Share $42.61 Unrealized @ Report Date -24.4%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $111K Shares 11,532 Share Price $9.65 Est. Cost/Share $21.51 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $111K Shares 3,592 Share Price $30.80 Est. Cost/Share $32.96 Unrealized @ Report Date -8.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $110K Shares 4,043 Share Price $27.33 * Est. Cost/Share $26.08 Unrealized @ Report Date +8.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $110K Shares 5,821 Share Price $18.91 Est. Cost/Share $24.49 Unrealized @ Report Date -22.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $110K Shares 5,776 Share Price $18.98 * Est. Cost/Share $13.77 Unrealized @ Report Date -22.9%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $109K Shares 28,455 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $109K Shares 26,422 Share Price $4.13 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $109K Shares 4,538 Share Price $24.00 Est. Cost/Share $21.28 Unrealized @ Report Date +11.4%
OFLX OMEGA FLEX INC 0.0%
Value $109K Shares 1,434 Share Price $75.80 * Est. Cost/Share $68.62 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $108K Shares 687 Share Price $157.90 * Est. Cost/Share $178.20 Unrealized @ Report Date -4.8%
— OCWEN FINL CORP 0.0%
Value $108K Shares 59,576 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $108K Shares 8,973 Share Price $12.07 Est. Cost/Share $25.86 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $108K Shares 10,004 Share Price $10.82 Est. Cost/Share $15.95 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $108K Shares 9,540 Share Price $11.28 * Est. Cost/Share $15.58 Unrealized @ Report Date -19.2%
— YRC WORLDWIDE INC 0.0%
Value $108K Shares 16,074 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $107K Shares 13,335 Share Price $8.02 * Est. Cost/Share $18.63 Unrealized @ Report Date -56.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $107K Shares 14,832 Share Price $7.20 Est. Cost/Share $7.66 Unrealized @ Report Date -5.3%
— LSC COMMUNICATIONS INC 0.0%
Value $105K Shares 16,124 Share Price $6.53 Est. Cost/Share $15.13 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $105K Shares 8,622 Share Price $12.20 * Est. Cost/Share $44.11 Unrealized @ Report Date -65.8%
— CASA SYS INC 0.0%
Value $105K Shares 12,603 Share Price $8.30 Est. Cost/Share $14.75 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $105K Shares 6,277 Share Price $16.65 * Est. Cost/Share $32.95 Unrealized @ Report Date -35.2%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $104K Shares 16,266 Share Price $6.41 Est. Cost/Share $13.46 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $104K Shares 16,522 Share Price $6.29 Est. Cost/Share $8.30 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $104K Shares 42,278 Share Price $2.45 Est. Cost/Share $4.23 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $103K Shares 1,202 Share Price $85.91 Est. Cost/Share $85.83 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $103K Shares 3,086 Share Price $33.25 * Est. Cost/Share $34.43 Unrealized @ Report Date -14.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $102K Shares 31,450 Share Price $3.24 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $101K Shares 25,232 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $101K Shares 3,335 Share Price $30.38 Est. Cost/Share $37.70 Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $99,359 Shares 4,159 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $98,883 Shares 19,016 Share Price $5.20 * Est. Cost/Share $5.35 Unrealized @ Report Date -27.5%
BLBD BLUE BIRD CORP 0.0%
Value $97,364 Shares 5,751 Share Price $16.93 * Est. Cost/Share $21.89 Unrealized @ Report Date -14.4%
— 22ND CENTY GROUP INC 0.0%
Value $95,148 Shares 55,642 Share Price $1.71 Est. Cost/Share $2.49 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $94,744 Shares 47,610 Share Price $1.99 Est. Cost/Share $6.49 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $92,530 Shares 12,572 Share Price $7.36 Est. Cost/Share $15.89 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $91,145 Shares 4,762 Share Price $19.14 * Est. Cost/Share $18.59 Unrealized @ Report Date +10.2%
— TYME TECHNOLOGIES INC 0.0%
Value $90,721 Shares 51,546 Share Price $1.76 Est. Cost/Share $3.69 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $88,420 Shares 4,579 Share Price $19.31 * Est. Cost/Share $22.46 Unrealized @ Report Date -10.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $87,552 Shares 4,560 Share Price $19.20 Est. Cost/Share $28.74 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $86,537 Shares 80,127 Share Price $1.08 Est. Cost/Share $2.12 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $86,277 Shares 3,645 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $81,260 Shares 7,301 Share Price $11.13 * Est. Cost/Share $12.40 Unrealized @ Report Date -28.1%
— ARLINGTON ASSET INVT CORP 0.0%
Value $80,046 Shares 10,056 Share Price $7.96 Est. Cost/Share $11.73 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $79,380 Shares 3,967 Share Price $20.01 * Est. Cost/Share $33.02 Unrealized @ Report Date -28.1%
NOW SERVICENOW INC 0.0%
Value $60,390 Shares 245 Share Price $246.49 * Est. Cost/Share $37.82 Unrealized @ Report Date +16.2%
TSLA TESLA INC 0.0%
Value $52,894 Shares 189 Share Price $279.86 * Est. Cost/Share $20.83 Unrealized @ Report Date -3.6%
— WORLDPAY INC 0.0%
Value $46,649 Shares 411 Share Price $113.50 Est. Cost/Share $101.27 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $38,570 Shares 200 Share Price $192.85 * Est. Cost/Share $138.94 Unrealized @ Report Date +30.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $30,360 Shares 125 Share Price $242.88 * Est. Cost/Share $36.40 Unrealized @ Report Date +1.9%
XYZ SQUARE INC 0.0%
Value $30,043 Shares 401 Share Price $74.92 * Est. Cost/Share $77.03 Unrealized @ Report Date -5.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $29,870 Shares 490 Share Price $60.96 * Est. Cost/Share $58.30 Unrealized @ Report Date -9.9%
TMUS T MOBILE US INC 0.0%
Value $29,160 Shares 422 Share Price $69.10 * Est. Cost/Share $62.08 Unrealized @ Report Date +8.9%
— SPLUNK INC 0.0%
Value $25,045 Shares 201 Share Price $124.60 Est. Cost/Share $120.91 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $22,855 Shares 49 Share Price $466.43 * Est. Cost/Share $42.74 Unrealized @ Report Date -3.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $22,410 Shares 499 Share Price $44.91 * Est. Cost/Share $35.63 Unrealized @ Report Date +10.6%
VEEV VEEVA SYS INC 0.0%
Value $21,693 Shares 171 Share Price $126.86 * Est. Cost/Share $91.33 Unrealized @ Report Date +23.5%
LNG CHENIERE ENERGY INC 0.0%
Value $21,602 Shares 316 Share Price $68.36 * Est. Cost/Share $64.45 Unrealized @ Report Date +2.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $21,497 Shares 242 Share Price $88.83 * Est. Cost/Share $99.82 Unrealized @ Report Date -7.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $21,467 Shares 131 Share Price $163.87 * Est. Cost/Share $137.08 Unrealized @ Report Date +6.5%
— IAC INTERACTIVECORP 0.0%
Value $21,431 Shares 102 Share Price $210.11 Est. Cost/Share $216.72 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $19,597 Shares 746 Share Price $26.27 Est. Cost/Share $24.47 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $19,370 Shares 201 Share Price $96.37 * Est. Cost/Share $79.14 Unrealized @ Report Date +3.8%
— TD AMERITRADE HLDG CORP 0.0%
Value $19,096 Shares 382 Share Price $49.99 Est. Cost/Share $52.83 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $18,971 Shares 1,899 Share Price $9.99 Est. Cost/Share $10.21 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $18,929 Shares 19 Share Price $996.26 Est. Cost/Share $1176.81 Unrealized @ Report Date -13.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $18,789 Shares 295 Share Price $63.69 * Est. Cost/Share $55.50 Unrealized @ Report Date +0.2%
— VMWARE INC 0.0%
Value $17,870 Shares 99 Share Price $180.51 Est. Cost/Share $156.37 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $17,369 Shares 231 Share Price $75.19 * Est. Cost/Share $77.67 Unrealized @ Report Date -9.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $17,162 Shares 531 Share Price $32.32 * Est. Cost/Share $28.28 Unrealized @ Report Date +2.4%
WPC W P CAREY INC 0.0%
Value $17,076 Shares 218 Share Price $78.33 Est. Cost/Share $64.65 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $16,844 Shares 252 Share Price $66.84 * Est. Cost/Share $71.83 Unrealized @ Report Date -16.5%
TWLO TWILIO INC 0.0%
Value $15,631 Shares 121 Share Price $129.18 * Est. Cost/Share $79.84 Unrealized @ Report Date +41.1%
— ATLASSIAN CORP PLC 0.0%
Value $15,510 Shares 138 Share Price $112.39 Est. Cost/Share $112.39 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $15,312 Shares 557 Share Price $27.49 * Est. Cost/Share $21.57 Unrealized @ Report Date -2.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $15,136 Shares 761 Share Price $19.89 Est. Cost/Share $19.30 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $14,656 Shares 457 Share Price $32.07 * Est. Cost/Share $31.20 Unrealized @ Report Date -1.4%
BURL BURLINGTON STORES INC 0.0%
Value $14,415 Shares 92 Share Price $156.68 * Est. Cost/Share $159.58 Unrealized @ Report Date +1.0%
DXCM DEXCOM INC 0.0%
Value $14,292 Shares 120 Share Price $119.10 * Est. Cost/Share $31.00 Unrealized @ Report Date +13.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $14,206 Shares 164 Share Price $86.62 Est. Cost/Share $65.21 Unrealized @ Report Date +30.5%
VST VISTRA ENERGY CORP 0.0%
Value $14,108 Shares 542 Share Price $26.03 * Est. Cost/Share $19.68 Unrealized @ Report Date +9.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $13,880 Shares 171 Share Price $81.17 * Est. Cost/Share $46.98 Unrealized @ Report Date +37.3%
SUI SUN CMNTYS INC 0.0%
Value $13,630 Shares 115 Share Price $118.52 Est. Cost/Share $101.54 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $13,373 Shares 117 Share Price $114.30 Est. Cost/Share $96.45 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $13,272 Shares 145 Share Price $91.53 Est. Cost/Share $91.67 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $13,231 Shares 362 Share Price $36.55 * Est. Cost/Share $27.76 Unrealized @ Report Date -10.5%
AGNC AGNC INVT CORP 0.0%
Value $13,230 Shares 735 Share Price $18.00 Est. Cost/Share $18.53 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $13,119 Shares 143 Share Price $91.74 * Est. Cost/Share $74.64 Unrealized @ Report Date +6.7%
— SIRIUS XM HLDGS INC 0.0%
Value $12,905 Shares 2,276 Share Price $5.67 Est. Cost/Share $6.17 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $12,638 Shares 710 Share Price $17.80 * Est. Cost/Share $55.37 Unrealized @ Report Date -71.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $12,483 Shares 66 Share Price $189.14 * Est. Cost/Share $131.93 Unrealized @ Report Date +20.7%
— TABLEAU SOFTWARE INC 0.0%
Value $12,473 Shares 98 Share Price $127.28 Est. Cost/Share $111.91 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $12,240 Shares 144 Share Price $85.00 Est. Cost/Share $71.00 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $12,165 Shares 556 Share Price $21.88 * Est. Cost/Share $13.93 Unrealized @ Report Date +4.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12,055 Shares 129 Share Price $93.45 * Est. Cost/Share $99.67 Unrealized @ Report Date -16.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12,031 Shares 205 Share Price $58.69 * Est. Cost/Share $25.10 Unrealized @ Report Date -3.7%
EPAM EPAM SYS INC 0.0%
Value $12,008 Shares 71 Share Price $169.13 * Est. Cost/Share $134.89 Unrealized @ Report Date +11.1%
MTN VAIL RESORTS INC 0.0%
Value $11,952 Shares 55 Share Price $217.31 * Est. Cost/Share $287.87 Unrealized @ Report Date -29.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11,766 Shares 572 Share Price $20.57 Est. Cost/Share $21.37 Unrealized @ Report Date -3.5%
W WAYFAIR INC 0.0%
Value $11,728 Shares 79 Share Price $148.46 * Est. Cost/Share $127.25 Unrealized @ Report Date +2.5%
LEA LEAR CORP 0.0%
Value $11,671 Shares 86 Share Price $135.71 * Est. Cost/Share $147.10 Unrealized @ Report Date -13.6%
— BLUEBIRD BIO INC 0.0%
Value $11,642 Shares 74 Share Price $157.32 Est. Cost/Share $146.00 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11,579 Shares 81 Share Price $142.95 * Est. Cost/Share $171.46 Unrealized @ Report Date -23.9%
INVH INVITATION HOMES INC 0.0%
Value $11,411 Shares 469 Share Price $24.33 * Est. Cost/Share $18.96 Unrealized @ Report Date -2.0%
— VEREIT INC 0.0%
Value $11,140 Shares 1,331 Share Price $8.37 Est. Cost/Share $7.26 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $10,872 Shares 187 Share Price $58.14 * Est. Cost/Share $42.74 Unrealized @ Report Date +7.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10,846 Shares 91 Share Price $119.19 * Est. Cost/Share $136.19 Unrealized @ Report Date -5.6%
— SEATTLE GENETICS INC 0.0%
Value $10,840 Shares 148 Share Price $73.24 Est. Cost/Share $77.12 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10,836 Shares 123 Share Price $88.10 * Est. Cost/Share $113.46 Unrealized @ Report Date -26.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10,785 Shares 111 Share Price $97.16 * Est. Cost/Share $96.09 Unrealized @ Report Date -7.0%
— SAGE THERAPEUTICS INC 0.0%
Value $10,656 Shares 67 Share Price $159.04 Est. Cost/Share $142.58 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10,645 Shares 276 Share Price $38.57 Est. Cost/Share $35.25 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $10,577 Shares 244 Share Price $43.35 Est. Cost/Share $42.79 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $10,573 Shares 194 Share Price $54.50 Est. Cost/Share $51.93 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $10,342 Shares 207 Share Price $49.96 * Est. Cost/Share $44.41 Unrealized @ Report Date -4.0%
USFD US FOODS HLDG CORP 0.0%
Value $10,298 Shares 295 Share Price $34.91 Est. Cost/Share $34.57 Unrealized @ Report Date -0.8%
— BUNGE LIMITED 0.0%
Value $10,243 Shares 193 Share Price $53.07 Est. Cost/Share $68.71 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $10,227 Shares 189 Share Price $54.11 * Est. Cost/Share $56.82 Unrealized @ Report Date -14.3%
RNG RINGCENTRAL INC 0.0%
Value $10,133 Shares 94 Share Price $107.80 * Est. Cost/Share $86.42 Unrealized @ Report Date +13.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $9,994 Shares 222 Share Price $45.02 * Est. Cost/Share $47.44 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $9,915 Shares 78 Share Price $127.12 * Est. Cost/Share $112.96 Unrealized @ Report Date +5.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $9,905 Shares 95 Share Price $104.26 Est. Cost/Share $113.91 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $9,899 Shares 335 Share Price $29.55 * Est. Cost/Share $26.59 Unrealized @ Report Date -22.8%
OKTA OKTA INC 0.0%
Value $9,845 Shares 119 Share Price $82.73 * Est. Cost/Share $59.88 Unrealized @ Report Date +32.2%
MIDD MIDDLEBY CORP 0.0%
Value $9,752 Shares 75 Share Price $130.03 * Est. Cost/Share $114.10 Unrealized @ Report Date +5.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9,696 Shares 68 Share Price $142.59 * Est. Cost/Share $94.62 Unrealized @ Report Date +31.7%
CCK CROWN HOLDINGS INC 0.0%
Value $9,659 Shares 177 Share Price $54.57 * Est. Cost/Share $42.22 Unrealized @ Report Date +16.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $9,589 Shares 178 Share Price $53.87 Est. Cost/Share $48.39 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $9,492 Shares 72 Share Price $131.83 Est. Cost/Share $118.14 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9,464 Shares 270 Share Price $35.05 Est. Cost/Share $37.19 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $9,441 Shares 184 Share Price $51.31 * Est. Cost/Share $23.08 Unrealized @ Report Date -18.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $9,334 Shares 552 Share Price $16.91 Est. Cost/Share $17.53 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $9,093 Shares 569 Share Price $15.98 Est. Cost/Share $22.21 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $8,894 Shares 218 Share Price $40.80 Est. Cost/Share $51.66 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $8,839 Shares 311 Share Price $28.42 Est. Cost/Share $33.34 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $8,811 Shares 263 Share Price $33.50 Est. Cost/Share $27.80 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $8,742 Shares 104 Share Price $84.06 * Est. Cost/Share $68.10 Unrealized @ Report Date +6.6%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $8,686 Shares 186 Share Price $46.70 Est. Cost/Share $62.03 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8,642 Shares 226 Share Price $38.24 Est. Cost/Share $43.45 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $8,547 Shares 275 Share Price $31.08 Est. Cost/Share $32.82 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $8,545 Shares 123 Share Price $69.47 Est. Cost/Share $138.62 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $8,379 Shares 69 Share Price $121.43 Est. Cost/Share $106.33 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $8,225 Shares 368 Share Price $22.35 Est. Cost/Share $21.48 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $8,138 Shares 254 Share Price $32.04 Est. Cost/Share $28.53 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $8,091 Shares 283 Share Price $28.59 Est. Cost/Share $26.67 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8,043 Shares 354 Share Price $22.72 Est. Cost/Share $21.89 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $8,023 Shares 116 Share Price $69.16 * Est. Cost/Share $67.76 Unrealized @ Report Date -0.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $8,010 Shares 115 Share Price $69.65 * Est. Cost/Share $66.30 Unrealized @ Report Date +8.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $7,843 Shares 148 Share Price $52.99 * Est. Cost/Share $55.24 Unrealized @ Report Date +4.0%
ALKS ALKERMES PLC 0.0%
Value $7,699 Shares 211 Share Price $36.49 * Est. Cost/Share $43.40 Unrealized @ Report Date -23.9%
— GCI LIBERTY INC 0.0%
Value $7,674 Shares 138 Share Price $55.61 Est. Cost/Share $51.00 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $7,621 Shares 26 Share Price $293.12 * Est. Cost/Share $221.27 Unrealized @ Report Date -8.2%
PODD INSULET CORP 0.0%
Value $7,607 Shares 80 Share Price $95.09 * Est. Cost/Share $93.63 Unrealized @ Report Date -8.5%
G GENPACT LIMITED 0.0%
Value $7,493 Shares 213 Share Price $35.18 * Est. Cost/Share $27.93 Unrealized @ Report Date +4.3%
LOPE GRAND CANYON ED INC 0.0%
Value $7,443 Shares 65 Share Price $114.51 * Est. Cost/Share $116.48 Unrealized @ Report Date -11.5%
— HUDSON PAC PPTYS INC 0.0%
Value $7,263 Shares 211 Share Price $34.42 Est. Cost/Share $32.72 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $7,246 Shares 192 Share Price $37.74 * Est. Cost/Share $50.08 Unrealized @ Report Date -8.7%
AA ALCOA CORP 0.0%
Value $7,209 Shares 256 Share Price $28.16 * Est. Cost/Share $41.51 Unrealized @ Report Date -34.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $7,160 Shares 284 Share Price $25.21 * Est. Cost/Share $30.00 Unrealized @ Report Date -14.2%
— GRACE W R & CO DEL NEW 0.0%
Value $7,102 Shares 91 Share Price $78.04 Est. Cost/Share $71.53 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7,052 Shares 157 Share Price $44.92 * Est. Cost/Share $41.70 Unrealized @ Report Date +1.8%
BPOP POPULAR INC 0.0%
Value $7,038 Shares 135 Share Price $52.13 * Est. Cost/Share $40.14 Unrealized @ Report Date +7.7%
— PARSLEY ENERGY INC 0.0%
Value $6,987 Shares 362 Share Price $19.30 Est. Cost/Share $29.25 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $6,974 Shares 148 Share Price $47.12 * Est. Cost/Share $60.23 Unrealized @ Report Date -18.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $6,965 Shares 249 Share Price $27.97 * Est. Cost/Share $19.57 Unrealized @ Report Date +16.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $6,779 Shares 15 Share Price $451.93 * Est. Cost/Share $419.51 Unrealized @ Report Date +2.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6,743 Shares 136 Share Price $49.58 * Est. Cost/Share $57.71 Unrealized @ Report Date -24.9%
HUN HUNTSMAN CORP 0.0%
Value $6,725 Shares 299 Share Price $22.49 Est. Cost/Share $30.46 Unrealized @ Report Date -26.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $6,620 Shares 391 Share Price $16.93 Est. Cost/Share $17.32 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $6,620 Shares 138 Share Price $47.97 Est. Cost/Share $51.61 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $6,566 Shares 326 Share Price $20.14 Est. Cost/Share $20.03 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $6,309 Shares 142 Share Price $44.43 * Est. Cost/Share $34.96 Unrealized @ Report Date +5.7%
PEN PENUMBRA INC 0.0%
Value $6,174 Shares 42 Share Price $147.00 * Est. Cost/Share $140.07 Unrealized @ Report Date +2.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $6,135 Shares 112 Share Price $54.78 * Est. Cost/Share $45.92 Unrealized @ Report Date -0.7%
ERIE ERIE INDTY CO 0.0%
Value $6,070 Shares 34 Share Price $178.53 * Est. Cost/Share $107.29 Unrealized @ Report Date +30.9%
— REALPAGE INC 0.0%
Value $5,948 Shares 98 Share Price $60.69 Est. Cost/Share $65.84 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $5,830 Shares 53 Share Price $110.00 Est. Cost/Share $124.23 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $5,767 Shares 166 Share Price $34.74 * Est. Cost/Share $52.15 Unrealized @ Report Date -31.6%
— LAZARD LTD 0.0%
Value $5,674 Shares 157 Share Price $36.14 Est. Cost/Share $48.13 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5,650 Shares 260 Share Price $21.73 * Est. Cost/Share $30.66 Unrealized @ Report Date -31.4%
— ZYNGA INC 0.0%
Value $5,597 Shares 1,050 Share Price $5.33 Est. Cost/Share $4.01 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $5,547 Shares 107 Share Price $51.84 Est. Cost/Share $48.79 Unrealized @ Report Date +4.6%
— TRIBUNE MEDIA CO 0.0%
Value $5,537 Shares 120 Share Price $46.14 Est. Cost/Share $38.43 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5,499 Shares 134 Share Price $41.04 * Est. Cost/Share $49.99 Unrealized @ Report Date -23.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $5,352 Shares 85 Share Price $62.96 * Est. Cost/Share $60.37 Unrealized @ Report Date -4.2%
— CONTINENTAL RESOURCES INC 0.0%
Value $5,328 Shares 119 Share Price $44.77 Est. Cost/Share $68.28 Unrealized @ Report Date —
— 2U INC 0.0%
Value $5,314 Shares 75 Share Price $70.85 Est. Cost/Share $75.13 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $5,266 Shares 137 Share Price $38.44 * Est. Cost/Share $32.10 Unrealized @ Report Date +9.9%
— EQUITY COMWLTH 0.0%
Value $5,263 Shares 161 Share Price $32.69 Est. Cost/Share $32.09 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5,178 Shares 410 Share Price $12.63 * Est. Cost/Share $14.43 Unrealized @ Report Date -15.8%
— SPRINT CORPORATION 0.0%
Value $5,074 Shares 898 Share Price $5.65 Est. Cost/Share $6.54 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $5,028 Shares 53 Share Price $94.87 * Est. Cost/Share $82.20 Unrealized @ Report Date +6.1%
PSTG PURE STORAGE INC 0.0%
Value $4,903 Shares 225 Share Price $21.79 * Est. Cost/Share $24.85 Unrealized @ Report Date -23.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4,841 Shares 297 Share Price $16.30 Est. Cost/Share $17.49 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $4,811 Shares 173 Share Price $27.81 Est. Cost/Share $27.15 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $4,806 Shares 111 Share Price $43.30 Est. Cost/Share $43.31 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $4,779 Shares 255 Share Price $18.74 Est. Cost/Share $18.13 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $4,768 Shares 488 Share Price $9.77 Est. Cost/Share $8.21 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $4,689 Shares 180 Share Price $26.05 * Est. Cost/Share $20.23 Unrealized @ Report Date -6.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4,686 Shares 59 Share Price $79.42 * Est. Cost/Share $64.20 Unrealized @ Report Date +1.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4,653 Shares 69 Share Price $67.43 * Est. Cost/Share $80.45 Unrealized @ Report Date -27.6%
— EXTENDED STAY AMER INC 0.0%
Value $4,649 Shares 259 Share Price $17.95 Est. Cost/Share $20.23 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $4,648 Shares 117 Share Price $39.73 Est. Cost/Share $35.25 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4,627 Shares 5 Share Price $925.40 * Est. Cost/Share $926.90 Unrealized @ Report Date -2.3%
AL AIR LEASE CORP 0.0%
Value $4,569 Shares 133 Share Price $34.35 * Est. Cost/Share $38.98 Unrealized @ Report Date -18.6%
— TWO HBRS INVT CORP 0.0%
Value $4,560 Shares 337 Share Price $13.53 Est. Cost/Share $14.93 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $4,493 Shares 109 Share Price $41.22 Est. Cost/Share $46.13 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $4,484 Shares 113 Share Price $39.68 * Est. Cost/Share $30.52 Unrealized @ Report Date -20.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4,479 Shares 11 Share Price $407.18 Est. Cost/Share $429.80 Unrealized @ Report Date -5.7%
— MFA FINL INC 0.0%
Value $4,457 Shares 613 Share Price $7.27 Est. Cost/Share $7.35 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4,449 Shares 265 Share Price $16.79 Est. Cost/Share $17.00 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $4,446 Shares 190 Share Price $23.40 Est. Cost/Share $19.95 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $4,442 Shares 133 Share Price $33.40 * Est. Cost/Share $30.96 Unrealized @ Report Date -11.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4,391 Shares 115 Share Price $38.18 Est. Cost/Share $43.44 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $4,285 Shares 1 Share Price $4285.00 * Est. Cost/Share $3658.06 Unrealized @ Report Date +3.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4,271 Shares 41 Share Price $104.17 * Est. Cost/Share $82.90 Unrealized @ Report Date +6.6%
— MATCH GROUP INC 0.0%
Value $4,076 Shares 72 Share Price $56.61 Est. Cost/Share $57.90 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4,072 Shares 132 Share Price $30.85 Est. Cost/Share $33.32 Unrealized @ Report Date -8.0%
FTDR FRONTDOOR INC 0.0%
Value $3,993 Shares 116 Share Price $34.42 * Est. Cost/Share $29.80 Unrealized @ Report Date +2.5%
— PARAMOUNT GROUP INC 0.0%
Value $3,973 Shares 280 Share Price $14.19 Est. Cost/Share $15.09 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $3,919 Shares 54 Share Price $72.57 * Est. Cost/Share $76.37 Unrealized @ Report Date -9.4%
— AVANGRID INC 0.0%
Value $3,877 Shares 77 Share Price $50.35 Est. Cost/Share $47.97 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $3,822 Shares 241 Share Price $15.86 Est. Cost/Share $15.72 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $3,789 Shares 171 Share Price $22.16 Est. Cost/Share $29.96 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $3,715 Shares 10 Share Price $371.50 * Est. Cost/Share $36.91 Unrealized @ Report Date -1.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3,654 Shares 47 Share Price $77.74 * Est. Cost/Share $73.73 Unrealized @ Report Date -0.4%
— COLUMBIA PPTY TR INC 0.0%
Value $3,647 Shares 162 Share Price $22.51 Est. Cost/Share $23.64 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $3,610 Shares 261 Share Price $13.83 * Est. Cost/Share $20.52 Unrealized @ Report Date -35.1%
— RETAIL PPTYS AMER INC 0.0%
Value $3,596 Shares 295 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $3,588 Shares 44 Share Price $81.55 * Est. Cost/Share $80.12 Unrealized @ Report Date -12.5%
BF/A BROWN FORMAN CORP 0.0%
Value $3,582 Shares 70 Share Price $51.17 * Est. Cost/Share $46.11 Unrealized @ Report Date -6.6%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $3,524 Shares 172 Share Price $20.49 Est. Cost/Share $20.93 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $3,506 Shares 659 Share Price $5.32 Est. Cost/Share $6.09 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $3,466 Shares 43 Share Price $80.60 * Est. Cost/Share $70.62 Unrealized @ Report Date +2.4%
WCC WESCO INTL INC 0.0%
Value $3,393 Shares 64 Share Price $53.02 * Est. Cost/Share $58.23 Unrealized @ Report Date -11.7%
— CERIDIAN HCM HLDG INC 0.0%
Value $3,386 Shares 66 Share Price $51.30 * Est. Cost/Share $38.96 Unrealized @ Report Date +13.5%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $3,339 Shares 158 Share Price $21.13 Est. Cost/Share $20.04 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $3,325 Shares 49 Share Price $67.86 * Est. Cost/Share $86.83 Unrealized @ Report Date -25.4%
PEGA PEGASYSTEMS INC 0.0%
Value $3,315 Shares 51 Share Price $65.00 * Est. Cost/Share $30.25 Unrealized @ Report Date -2.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $3,302 Shares 104 Share Price $31.75 * Est. Cost/Share $35.02 Unrealized @ Report Date -11.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3,298 Shares 80 Share Price $41.23 * Est. Cost/Share $39.79 Unrealized @ Report Date -11.8%
— WHITING PETE CORP NEW 0.0%
Value $3,215 Shares 123 Share Price $26.14 Est. Cost/Share $53.04 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3,207 Shares 35 Share Price $91.63 * Est. Cost/Share $74.59 Unrealized @ Report Date +6.8%
MORN MORNINGSTAR INC 0.0%
Value $3,150 Shares 25 Share Price $126.00 * Est. Cost/Share $134.79 Unrealized @ Report Date -10.8%
— UBIQUITI NETWORKS INC 0.0%
Value $3,144 Shares 21 Share Price $149.71 Est. Cost/Share $101.27 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,070 Shares 304 Share Price $10.10 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3,065 Shares 194 Share Price $15.80 Est. Cost/Share $16.55 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3,013 Shares 55 Share Price $54.78 * Est. Cost/Share $84.61 Unrealized @ Report Date -36.8%
AR ANTERO RES CORP 0.0%
Value $2,923 Shares 331 Share Price $8.83 * Est. Cost/Share $19.36 Unrealized @ Report Date -51.2%
— WELBILT INC 0.0%
Value $2,916 Shares 178 Share Price $16.38 Est. Cost/Share $20.88 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $2,847 Shares 209 Share Price $13.62 Est. Cost/Share $11.07 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $2,633 Shares 77 Share Price $34.19 * Est. Cost/Share $52.09 Unrealized @ Report Date -32.1%
— PREMIER INC 0.0%
Value $2,449 Shares 71 Share Price $34.49 Est. Cost/Share $45.77 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2,369 Shares 65 Share Price $36.45 * Est. Cost/Share $38.07 Unrealized @ Report Date -17.2%
— PLURALSIGHT INC 0.0%
Value $2,349 Shares 74 Share Price $31.74 Est. Cost/Share $31.85 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $2,206 Shares 251 Share Price $8.79 Est. Cost/Share $21.85 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $2,174 Shares 349 Share Price $6.23 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2,143 Shares 48 Share Price $44.65 Est. Cost/Share $50.84 Unrealized @ Report Date -12.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $2,039 Shares 135 Share Price $15.10 Est. Cost/Share $23.30 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2,016 Shares 66 Share Price $30.55 * Est. Cost/Share $26.73 Unrealized @ Report Date +11.5%
— BGC PARTNERS INC 0.0%
Value $1,991 Shares 375 Share Price $5.31 Est. Cost/Share $11.82 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1,754 Shares 135 Share Price $12.99 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $1,647 Shares 38 Share Price $43.34 * Est. Cost/Share $27.19 Unrealized @ Report Date -1.0%
— NABORS INDUSTRIES LTD 0.0%
Value $1,634 Shares 475 Share Price $3.44 Est. Cost/Share $6.78 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1,605 Shares 72 Share Price $22.29 * Est. Cost/Share $18.49 Unrealized @ Report Date +6.1%
GTX GARRETT MOTION INC 0.0%
Value $1,502 Shares 102 Share Price $14.73 * Est. Cost/Share $13.59 Unrealized @ Report Date +10.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,368 Shares 65 Share Price $21.05 Est. Cost/Share $26.66 Unrealized @ Report Date -19.7%
VIRT VIRTU FINL INC 0.0%
Value $1,330 Shares 56 Share Price $23.75 * Est. Cost/Share $22.84 Unrealized @ Report Date +12.2%
— AMERICAN NATL INS CO 0.0%
Value $1,208 Shares 10 Share Price $120.80 Est. Cost/Share $129.30 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1,157 Shares 34 Share Price $34.03 Est. Cost/Share $35.54 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $1,103 Shares 67 Share Price $16.46 * Est. Cost/Share $9.10 Unrealized @ Report Date +10.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $1,048 Shares 67 Share Price $15.64 Est. Cost/Share $24.39 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1,023 Shares 80 Share Price $12.79 Est. Cost/Share $19.43 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $954 Shares 1,367 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $933 Shares 146 Share Price $6.39 * Est. Cost/Share $6.99 Unrealized @ Report Date -18.3%
RES RPC INC 0.0%
Value $890 Shares 78 Share Price $11.41 * Est. Cost/Share $13.04 Unrealized @ Report Date -25.6%
ESTC ELASTIC N V 0.0%
Value $879 Shares 11 Share Price $79.91 * Est. Cost/Share $83.52 Unrealized @ Report Date 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $860 Shares 60 Share Price $14.33 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $826 Shares 18 Share Price $45.89 * Est. Cost/Share $23.72 Unrealized @ Report Date +27.6%
LEN/B LENNAR CORP 0.0%
Value $822 Shares 21 Share Price $39.14 * Est. Cost/Share $36.45 Unrealized @ Report Date -11.6%
MRNA MODERNA INC 0.0%
Value $733 Shares 36 Share Price $20.36 * Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
— SOLARWINDS CORP 0.0%
Value $664 Shares 34 Share Price $19.53 Est. Cost/Share $13.82 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $639 Shares 151 Share Price $4.23 Est. Cost/Share $11.29 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $592 Shares 19 Share Price $31.16 Est. Cost/Share $32.38 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $526 Shares 51 Share Price $10.31 Est. Cost/Share $10.65 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $422 Shares 13 Share Price $32.46 Est. Cost/Share $36.54 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $325 Shares 25 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $34.13 Unrealized @ Report Date -1.0%