MetLife Investment Management, LLC Index / Passive

Location: Whippany, NJ

CIK: 0001529735 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $8.227B (100.0% shares, 0.0% debt)

Holdings (2,567)

MSFT MICROSOFT CORP 2.7%
Value $225M Shares 2,213,355 Share Price $101.57 Est. Cost/Share $75.26 Unrealized @ Report Date +32.9%
AAPL APPLE INC 2.5%
Value $203M Shares 1,289,576 Share Price $157.74 * Est. Cost/Share $39.08 Unrealized @ Report Date +17.7%
AMZN AMAZON COM INC 2.1%
Value $176M Shares 117,457 Share Price $1501.97 * Est. Cost/Share $55.02 Unrealized @ Report Date +51.1%
SPY SPDR S&P 500 ETF TR 1.5%
Value $119M Shares 478,098 Share Price $249.92 Est. Cost/Share $259.70 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $114M Shares 556,337 Share Price $204.18 * Est. Cost/Share $189.88 Unrealized @ Report Date +10.0%
JNJ JOHNSON & JOHNSON 1.2%
Value $98.98M Shares 767,002 Share Price $129.05 * Est. Cost/Share $110.98 Unrealized @ Report Date +2.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $92.84M Shares 950,987 Share Price $97.62 * Est. Cost/Share $81.33 Unrealized @ Report Date +7.6%
GOOG ALPHABET INC 1.1%
Value $91.12M Shares 87,983 Share Price $1035.61 * Est. Cost/Share $59.45 Unrealized @ Report Date -10.6%
META FACEBOOK INC 1.1%
Value $90.06M Shares 687,030 Share Price $131.09 * Est. Cost/Share $175.52 Unrealized @ Report Date -18.0%
GOOGL ALPHABET INC 1.1%
Value $89.35M Shares 85,501 Share Price $1044.96 * Est. Cost/Share $51.24 Unrealized @ Report Date +4.7%
AGG ISHARES TR 1.1%
Value $86.75M Shares 818,234 Share Price $106.02 Est. Cost/Share $105.55 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.0%
Value $82.56M Shares 1,210,797 Share Price $68.19 * Est. Cost/Share $57.12 Unrealized @ Report Date -1.3%
PFE PFIZER INC 0.9%
Value $72.16M Shares 1,653,142 Share Price $43.65 * Est. Cost/Share $23.80 Unrealized @ Report Date +26.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $68.54M Shares 275,117 Share Price $249.12 * Est. Cost/Share $186.06 Unrealized @ Report Date +26.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $66.43M Shares 1,181,689 Share Price $56.22 * Est. Cost/Share $31.96 Unrealized @ Report Date +20.8%
V VISA INC 0.8%
Value $66.31M Shares 502,546 Share Price $131.94 Est. Cost/Share $104.38 Unrealized @ Report Date +25.9%
PG PROCTER AND GAMBLE CO 0.8%
Value $65.49M Shares 712,497 Share Price $91.92 * Est. Cost/Share $72.65 Unrealized @ Report Date +2.9%
BAC BANK AMER CORP 0.8%
Value $64.32M Shares 2,610,246 Share Price $24.64 * Est. Cost/Share $22.78 Unrealized @ Report Date +0.1%
INTC INTEL CORP 0.7%
Value $61.25M Shares 1,305,229 Share Price $46.93 * Est. Cost/Share $36.55 Unrealized @ Report Date +10.0%
CVX CHEVRON CORP NEW 0.7%
Value $59.45M Shares 546,440 Share Price $108.79 * Est. Cost/Share $83.55 Unrealized @ Report Date +1.4%
T AT&T INC 0.7%
Value $59.4M Shares 2,081,366 Share Price $28.54 * Est. Cost/Share $15.15 Unrealized @ Report Date -7.5%
MRK MERCK & CO INC 0.7%
Value $56.82M Shares 743,664 Share Price $76.41 * Est. Cost/Share $43.00 Unrealized @ Report Date +31.4%
WFC WELLS FARGO CO NEW 0.7%
Value $55.83M Shares 1,211,577 Share Price $46.08 * Est. Cost/Share $45.09 Unrealized @ Report Date -6.8%
CSCO CISCO SYS INC 0.7%
Value $55.71M Shares 1,285,818 Share Price $43.33 * Est. Cost/Share $27.97 Unrealized @ Report Date +32.0%
HD HOME DEPOT INC 0.7%
Value $55.51M Shares 323,057 Share Price $171.82 * Est. Cost/Share $141.67 Unrealized @ Report Date +6.2%
KO COCA COLA CO 0.6%
Value $51.87M Shares 1,095,550 Share Price $47.35 * Est. Cost/Share $35.63 Unrealized @ Report Date +7.7%
MA MASTERCARD INCORPORATED 0.6%
Value $49.02M Shares 259,866 Share Price $188.65 Est. Cost/Share $142.19 Unrealized @ Report Date +34.3%
BA BOEING CO 0.6%
Value $48.71M Shares 151,047 Share Price $322.50 * Est. Cost/Share $257.40 Unrealized @ Report Date +30.1%
DIS DISNEY WALT CO 0.6%
Value $46.68M Shares 425,736 Share Price $109.65 Est. Cost/Share $97.30 Unrealized @ Report Date +12.1%
PEP PEPSICO INC 0.5%
Value $44.6M Shares 403,691 Share Price $110.48 * Est. Cost/Share $88.99 Unrealized @ Report Date +1.9%
CMCSA COMCAST CORP NEW 0.5%
Value $44.21M Shares 1,298,416 Share Price $34.05 * Est. Cost/Share $30.68 Unrealized @ Report Date -0.8%
ABBV ABBVIE INC 0.5%
Value $39.66M Shares 430,194 Share Price $92.19 * Est. Cost/Share $66.89 Unrealized @ Report Date -3.1%
MCD MCDONALDS CORP 0.5%
Value $39.15M Shares 220,475 Share Price $177.57 * Est. Cost/Share $138.65 Unrealized @ Report Date +8.3%
WMT WALMART INC 0.5%
Value $37.92M Shares 407,121 Share Price $93.15 * Est. Cost/Share $26.82 Unrealized @ Report Date +7.3%
EFA ISHARES TR 0.5%
Value $37.36M Shares 635,588 Share Price $58.78 Est. Cost/Share $67.67 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $36.42M Shares 1,481,270 Share Price $24.59 Est. Cost/Share $28.20 Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $36.36M Shares 698,408 Share Price $52.06 * Est. Cost/Share $56.47 Unrealized @ Report Date -12.6%
ABT ABBOTT LABS 0.4%
Value $36.33M Shares 502,218 Share Price $72.33 * Est. Cost/Share $48.12 Unrealized @ Report Date +29.1%
AMGN AMGEN INC 0.4%
Value $35.48M Shares 182,234 Share Price $194.67 * Est. Cost/Share $138.21 Unrealized @ Report Date +13.5%
— DOWDUPONT INC 0.4%
Value $35.09M Shares 656,114 Share Price $53.48 Est. Cost/Share $64.31 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $34.94M Shares 384,101 Share Price $90.96 * Est. Cost/Share $76.28 Unrealized @ Report Date +1.1%
NFLX NETFLIX INC 0.4%
Value $33.37M Shares 124,686 Share Price $267.66 * Est. Cost/Share $19.26 Unrealized @ Report Date +55.4%
ET ENERGY TRANSFER LP 0.4%
Value $31.97M Shares 2,420,049 Share Price $13.21 Est. Cost/Share $13.98 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $31.73M Shares 166,507 Share Price $190.54 * Est. Cost/Share $144.97 Unrealized @ Report Date -11.5%
ADBE ADOBE INC 0.4%
Value $31.58M Shares 139,603 Share Price $226.24 * Est. Cost/Share $172.04 Unrealized @ Report Date +40.3%
LLY LILLY ELI & CO 0.4%
Value $31.2M Shares 269,620 Share Price $115.72 * Est. Cost/Share $75.28 Unrealized @ Report Date +34.7%
ORCL ORACLE CORP 0.4%
Value $31.08M Shares 688,361 Share Price $45.15 * Est. Cost/Share $43.49 Unrealized @ Report Date -0.8%
AVGO BROADCOM INC 0.4%
Value $30.07M Shares 118,236 Share Price $254.28 * Est. Cost/Share $18.27 Unrealized @ Report Date +6.1%
CRM SALESFORCE COM INC 0.4%
Value $29.96M Shares 218,713 Share Price $136.97 Est. Cost/Share $103.47 Unrealized @ Report Date +31.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $29.68M Shares 444,564 Share Price $66.76 * Est. Cost/Share $69.58 Unrealized @ Report Date -17.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $29.54M Shares 259,913 Share Price $113.67 * Est. Cost/Share $102.06 Unrealized @ Report Date -13.8%
UNP UNION PAC CORP 0.4%
Value $29.13M Shares 210,714 Share Price $138.23 * Est. Cost/Share $100.79 Unrealized @ Report Date +25.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $28.6M Shares 501,249 Share Price $57.06 Est. Cost/Share $64.89 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $28.34M Shares 337,002 Share Price $84.09 Est. Cost/Share $72.86 Unrealized @ Report Date +14.0%
IWM ISHARES TR 0.3%
Value $28.02M Shares 209,310 Share Price $133.88 Est. Cost/Share $143.14 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $27.97M Shares 211,716 Share Price $132.12 * Est. Cost/Share $113.37 Unrealized @ Report Date +3.8%
NKE NIKE INC 0.3%
Value $26.99M Shares 364,048 Share Price $74.14 * Est. Cost/Share $51.78 Unrealized @ Report Date +31.6%
MO ALTRIA GROUP INC 0.3%
Value $26.54M Shares 537,392 Share Price $49.39 * Est. Cost/Share $36.64 Unrealized @ Report Date -9.6%
TXN TEXAS INSTRS INC 0.3%
Value $25.96M Shares 274,699 Share Price $94.50 * Est. Cost/Share $77.65 Unrealized @ Report Date +1.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $25.76M Shares 115,128 Share Price $223.79 * Est. Cost/Share $187.44 Unrealized @ Report Date +22.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $25.71M Shares 182,307 Share Price $141.01 Est. Cost/Share $128.77 Unrealized @ Report Date +10.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $25.53M Shares 125,319 Share Price $203.71 Est. Cost/Share $154.45 Unrealized @ Report Date +30.8%
— UNITED TECHNOLOGIES CORP 0.3%
Value $24.71M Shares 232,096 Share Price $106.48 Est. Cost/Share $126.36 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $24.26M Shares 466,783 Share Price $51.98 * Est. Cost/Share $46.46 Unrealized @ Report Date -11.8%
CVS CVS HEALTH CORP 0.3%
Value $24.23M Shares 369,819 Share Price $65.52 * Est. Cost/Share $56.87 Unrealized @ Report Date +4.4%
NEE NEXTERA ENERGY INC 0.3%
Value $23.76M Shares 136,683 Share Price $173.82 * Est. Cost/Share $31.53 Unrealized @ Report Date +16.3%
NVDA NVIDIA CORP 0.3%
Value $23.28M Shares 174,411 Share Price $133.50 * Est. Cost/Share $4.91 Unrealized @ Report Date -3.5%
GILD GILEAD SCIENCES INC 0.3%
Value $23.14M Shares 369,953 Share Price $62.55 * Est. Cost/Share $55.90 Unrealized @ Report Date -5.2%
SBUX STARBUCKS CORP 0.3%
Value $22.85M Shares 354,744 Share Price $64.40 * Est. Cost/Share $47.41 Unrealized @ Report Date +13.2%
BKNG BOOKING HLDGS INC 0.3%
Value $22.83M Shares 13,252 Share Price $1722.42 * Est. Cost/Share $1936.71 Unrealized @ Report Date -6.8%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $21.76M Shares 1,085,861 Share Price $20.04 Est. Cost/Share $24.61 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $21.44M Shares 168,737 Share Price $127.07 * Est. Cost/Share $116.31 Unrealized @ Report Date -4.1%
LOW LOWES COS INC 0.3%
Value $21.21M Shares 229,649 Share Price $92.36 * Est. Cost/Share $71.24 Unrealized @ Report Date +18.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $20.76M Shares 68,600 Share Price $302.67 Est. Cost/Share $317.23 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.3%
Value $20.68M Shares 108,886 Share Price $189.92 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.2%
Value $20.53M Shares 329,235 Share Price $62.35 * Est. Cost/Share $39.65 Unrealized @ Report Date +34.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $19.93M Shares 125,969 Share Price $158.19 * Est. Cost/Share $115.75 Unrealized @ Report Date +11.9%
USB US BANCORP DEL 0.2%
Value $19.85M Shares 434,434 Share Price $45.70 * Est. Cost/Share $39.05 Unrealized @ Report Date -2.0%
QCOM QUALCOMM INC 0.2%
Value $19.73M Shares 346,656 Share Price $56.91 * Est. Cost/Share $49.00 Unrealized @ Report Date +3.8%
ELV ANTHEM INC 0.2%
Value $19.43M Shares 73,970 Share Price $262.63 * Est. Cost/Share $191.44 Unrealized @ Report Date +30.7%
MPLX MPLX LP 0.2%
Value $19.42M Shares 641,043 Share Price $30.30 Est. Cost/Share $33.86 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $19.39M Shares 198,812 Share Price $97.53 * Est. Cost/Share $86.27 Unrealized @ Report Date -4.9%
CME CME GROUP INC 0.2%
Value $19.25M Shares 102,312 Share Price $188.12 * Est. Cost/Share $106.62 Unrealized @ Report Date +33.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $19.1M Shares 200,340 Share Price $95.32 Est. Cost/Share $85.24 Unrealized @ Report Date +11.5%
— GENERAL ELECTRIC CO 0.2%
Value $18.83M Shares 2,487,399 Share Price $7.57 Est. Cost/Share $17.45 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $18.53M Shares 70,768 Share Price $261.84 * Est. Cost/Share $253.57 Unrealized @ Report Date -1.4%
DHR DANAHER CORP DEL 0.2%
Value $18.19M Shares 176,394 Share Price $103.12 * Est. Cost/Share $78.23 Unrealized @ Report Date +12.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $17.59M Shares 203,871 Share Price $86.30 * Est. Cost/Share $62.65 Unrealized @ Report Date +2.0%
BIIB BIOGEN INC 0.2%
Value $17.34M Shares 57,621 Share Price $300.92 * Est. Cost/Share $320.80 Unrealized @ Report Date -0.5%
BDX BECTON DICKINSON & CO 0.2%
Value $17.28M Shares 76,713 Share Price $225.32 * Est. Cost/Share $185.44 Unrealized @ Report Date +12.3%
CB CHUBB LIMITED 0.2%
Value $17.02M Shares 131,779 Share Price $129.18 * Est. Cost/Share $129.55 Unrealized @ Report Date -11.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $16.64M Shares 415,734 Share Price $40.03 * Est. Cost/Share $34.48 Unrealized @ Report Date +3.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $16.53M Shares 98,936 Share Price $167.05 * Est. Cost/Share $205.15 Unrealized @ Report Date -16.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $16.41M Shares 125,187 Share Price $131.12 * Est. Cost/Share $96.16 Unrealized @ Report Date +26.0%
TJX TJX COS INC NEW 0.2%
Value $15.83M Shares 353,910 Share Price $44.74 * Est. Cost/Share $38.93 Unrealized @ Report Date +17.9%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $15.71M Shares 229,915 Share Price $68.33 Est. Cost/Share $72.62 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $15.64M Shares 32,657 Share Price $478.92 * Est. Cost/Share $125.15 Unrealized @ Report Date +35.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $15.43M Shares 131,963 Share Price $116.91 * Est. Cost/Share $104.65 Unrealized @ Report Date -5.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $14.86M Shares 88,452 Share Price $167.99 * Est. Cost/Share $104.73 Unrealized @ Report Date +15.4%
MS MORGAN STANLEY 0.2%
Value $14.82M Shares 373,738 Share Price $39.65 * Est. Cost/Share $39.73 Unrealized @ Report Date -11.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $14.76M Shares 248,016 Share Price $59.52 * Est. Cost/Share $60.29 Unrealized @ Report Date -12.2%
INTU INTUIT 0.2%
Value $14.61M Shares 74,201 Share Price $196.85 Est. Cost/Share $146.94 Unrealized @ Report Date +35.1%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $14.54M Shares 302,256 Share Price $48.12 Est. Cost/Share $34.53 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $14.46M Shares 165,839 Share Price $87.21 * Est. Cost/Share $75.40 Unrealized @ Report Date +7.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $14.36M Shares 50,407 Share Price $284.97 * Est. Cost/Share $339.74 Unrealized @ Report Date -7.7%
SLB SCHLUMBERGER LTD 0.2%
Value $14.29M Shares 396,029 Share Price $36.08 * Est. Cost/Share $51.22 Unrealized @ Report Date -21.5%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $14.27M Shares 343,721 Share Price $41.53 Est. Cost/Share $42.12 Unrealized @ Report Date -2.9%
CSX CSX CORP 0.2%
Value $14.25M Shares 229,415 Share Price $62.13 * Est. Cost/Share $15.87 Unrealized @ Report Date +31.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $13.99M Shares 395,733 Share Price $35.34 * Est. Cost/Share $27.58 Unrealized @ Report Date +31.5%
SYK STRYKER CORP 0.2%
Value $13.93M Shares 88,862 Share Price $156.75 Est. Cost/Share $139.59 Unrealized @ Report Date +10.9%
WMB WILLIAMS COS INC DEL 0.2%
Value $13.8M Shares 626,016 Share Price $22.05 * Est. Cost/Share $18.62 Unrealized @ Report Date -10.0%
DE DEERE & CO 0.2%
Value $13.72M Shares 91,995 Share Price $149.17 * Est. Cost/Share $123.74 Unrealized @ Report Date +6.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $13.69M Shares 890,357 Share Price $15.38 * Est. Cost/Share $11.48 Unrealized @ Report Date -2.5%
— BLACKROCK INC 0.2%
Value $13.64M Shares 34,729 Share Price $392.82 Est. Cost/Share $513.70 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $13.42M Shares 187,732 Share Price $71.46 * Est. Cost/Share $56.42 Unrealized @ Report Date -5.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $13.25M Shares 215,923 Share Price $61.38 * Est. Cost/Share $55.11 Unrealized @ Report Date +8.0%
SO SOUTHERN CO 0.2%
Value $12.92M Shares 294,244 Share Price $43.92 * Est. Cost/Share $36.45 Unrealized @ Report Date -6.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $12.89M Shares 118,638 Share Price $108.63 * Est. Cost/Share $76.51 Unrealized @ Report Date +5.9%
OKE ONEOK INC NEW 0.2%
Value $12.88M Shares 238,802 Share Price $53.95 * Est. Cost/Share $36.96 Unrealized @ Report Date +6.3%
— CELGENE CORP 0.2%
Value $12.82M Shares 199,976 Share Price $64.09 Est. Cost/Share $104.36 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $12.61M Shares 42,039 Share Price $299.93 * Est. Cost/Share $205.77 Unrealized @ Report Date +50.5%
GM GENERAL MTRS CO 0.2%
Value $12.56M Shares 375,376 Share Price $33.45 * Est. Cost/Share $37.76 Unrealized @ Report Date -17.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $12.51M Shares 79,586 Share Price $157.21 * Est. Cost/Share $170.35 Unrealized @ Report Date -10.7%
— RAYTHEON CO 0.2%
Value $12.48M Shares 81,387 Share Price $153.35 Est. Cost/Share $187.85 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $12.47M Shares 276,543 Share Price $45.10 * Est. Cost/Share $21.66 Unrealized @ Report Date +15.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.27M Shares 162,879 Share Price $75.33 * Est. Cost/Share $61.83 Unrealized @ Report Date +13.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $12.25M Shares 260,156 Share Price $47.07 * Est. Cost/Share $44.56 Unrealized @ Report Date -11.0%
SPGI S&P GLOBAL INC 0.1%
Value $12.19M Shares 71,753 Share Price $169.94 Est. Cost/Share $151.96 Unrealized @ Report Date +10.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $12.16M Shares 49,637 Share Price $244.90 Est. Cost/Share $263.02 Unrealized @ Report Date -6.7%
— ALLERGAN PLC 0.1%
Value $12.12M Shares 90,700 Share Price $133.66 Est. Cost/Share $190.48 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $12.11M Shares 73,084 Share Price $165.71 * Est. Cost/Share $148.07 Unrealized @ Report Date +17.0%
ZTS ZOETIS INC 0.1%
Value $11.75M Shares 137,405 Share Price $85.54 Est. Cost/Share $64.45 Unrealized @ Report Date +31.9%
MPC MARATHON PETE CORP 0.1%
Value $11.66M Shares 197,542 Share Price $59.01 * Est. Cost/Share $49.76 Unrealized @ Report Date +9.0%
TRGP TARGA RES CORP 0.1%
Value $11.66M Shares 323,593 Share Price $36.02 * Est. Cost/Share $40.37 Unrealized @ Report Date -5.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $11.65M Shares 77,886 Share Price $149.54 * Est. Cost/Share $113.99 Unrealized @ Report Date +24.9%
MET METLIFE INC 0.1%
Value $11.58M Shares 282,023 Share Price $41.06 * Est. Cost/Share $39.89 Unrealized @ Report Date -15.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $11.49M Shares 144,055 Share Price $79.75 * Est. Cost/Share $72.87 Unrealized @ Report Date +2.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $11.28M Shares 99,039 Share Price $113.94 * Est. Cost/Share $87.60 Unrealized @ Report Date -1.4%
HUM HUMANA INC 0.1%
Value $11.24M Shares 39,234 Share Price $286.48 * Est. Cost/Share $230.51 Unrealized @ Report Date +29.3%
FDX FEDEX CORP 0.1%
Value $11.19M Shares 69,334 Share Price $161.33 * Est. Cost/Share $199.05 Unrealized @ Report Date -6.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $11.06M Shares 87,333 Share Price $126.69 * Est. Cost/Share $130.85 Unrealized @ Report Date -15.6%
ECL ECOLAB INC 0.1%
Value $10.71M Shares 72,700 Share Price $147.35 * Est. Cost/Share $121.85 Unrealized @ Report Date +16.1%
EMR EMERSON ELEC CO 0.1%
Value $10.7M Shares 179,071 Share Price $59.75 * Est. Cost/Share $53.28 Unrealized @ Report Date +7.0%
PLD PROLOGIS INC 0.1%
Value $10.57M Shares 180,029 Share Price $58.72 * Est. Cost/Share $52.23 Unrealized @ Report Date +1.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value $10.54M Shares 141,020 Share Price $74.74 * Est. Cost/Share $56.07 Unrealized @ Report Date +4.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $10.51M Shares 165,597 Share Price $63.48 Est. Cost/Share $65.14 Unrealized @ Report Date -3.9%
PSX PHILLIPS 66 0.1%
Value $10.45M Shares 121,312 Share Price $86.15 * Est. Cost/Share $69.29 Unrealized @ Report Date +5.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.24M Shares 135,460 Share Price $75.59 Est. Cost/Share $79.30 Unrealized @ Report Date -3.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $10.16M Shares 320,343 Share Price $31.73 * Est. Cost/Share $42.03 Unrealized @ Report Date -12.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $10.16M Shares 218,204 Share Price $46.57 Est. Cost/Share $63.32 Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.1%
Value $10.07M Shares 413,580 Share Price $24.34 Est. Cost/Share $23.83 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $10.06M Shares 166,750 Share Price $60.33 * Est. Cost/Share $39.96 Unrealized @ Report Date +31.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $10.05M Shares 62,782 Share Price $160.05 * Est. Cost/Share $130.30 Unrealized @ Report Date +2.2%
— AON PLC 0.1%
Value $10.01M Shares 68,876 Share Price $145.36 Est. Cost/Share $153.78 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $9.986M Shares 112,219 Share Price $88.99 * Est. Cost/Share $70.72 Unrealized @ Report Date +12.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.971M Shares 252,999 Share Price $39.41 * Est. Cost/Share $49.72 Unrealized @ Report Date -27.2%
AFL AFLAC INC 0.1%
Value $9.919M Shares 217,715 Share Price $45.56 * Est. Cost/Share $36.02 Unrealized @ Report Date +4.4%
TGT TARGET CORP 0.1%
Value $9.863M Shares 149,241 Share Price $66.09 * Est. Cost/Share $48.06 Unrealized @ Report Date +31.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.632M Shares 118,110 Share Price $81.55 * Est. Cost/Share $76.21 Unrealized @ Report Date -15.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.604M Shares 93,653 Share Price $102.55 * Est. Cost/Share $81.15 Unrealized @ Report Date +12.2%
HCA HCA HEALTHCARE INC 0.1%
Value $9.555M Shares 76,777 Share Price $124.45 Est. Cost/Share $74.68 Unrealized @ Report Date +68.8%
— BB&T CORP 0.1%
Value $9.547M Shares 220,381 Share Price $43.32 Est. Cost/Share $49.72 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.1%
Value $9.532M Shares 225,722 Share Price $42.23 Est. Cost/Share $43.68 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $9.426M Shares 126,400 Share Price $74.57 Est. Cost/Share $80.68 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $9.316M Shares 141,537 Share Price $65.82 * Est. Cost/Share $57.29 Unrealized @ Report Date +2.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.271M Shares 23,564 Share Price $393.46 * Est. Cost/Share $122.31 Unrealized @ Report Date +3.5%
HPQ HP INC 0.1%
Value $9.259M Shares 452,541 Share Price $20.46 * Est. Cost/Share $16.24 Unrealized @ Report Date +12.3%
AMAT APPLIED MATLS INC 0.1%
Value $9.204M Shares 281,116 Share Price $32.74 * Est. Cost/Share $49.42 Unrealized @ Report Date -35.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.157M Shares 59,786 Share Price $153.17 * Est. Cost/Share $36.70 Unrealized @ Report Date +37.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $9.097M Shares 121,343 Share Price $74.97 * Est. Cost/Share $59.68 Unrealized @ Report Date +9.9%
ADI ANALOG DEVICES INC 0.1%
Value $9.086M Shares 105,857 Share Price $85.83 * Est. Cost/Share $76.11 Unrealized @ Report Date -0.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.071M Shares 75,751 Share Price $119.75 * Est. Cost/Share $110.50 Unrealized @ Report Date -3.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $8.905M Shares 178,447 Share Price $49.90 * Est. Cost/Share $47.79 Unrealized @ Report Date +6.9%
ROST ROSS STORES INC 0.1%
Value $8.883M Shares 106,764 Share Price $83.20 Est. Cost/Share $64.50 Unrealized @ Report Date +30.7%
— RED HAT INC 0.1%
Value $8.879M Shares 50,551 Share Price $175.64 Est. Cost/Share $120.09 Unrealized @ Report Date —
MUB ISHARES TR 0.1%
Value $8.86M Shares 81,250 Share Price $109.04 Est. Cost/Share $108.79 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.79M Shares 80,971 Share Price $108.56 Est. Cost/Share $114.71 Unrealized @ Report Date -5.4%
PSA PUBLIC STORAGE 0.1%
Value $8.68M Shares 42,882 Share Price $202.41 * Est. Cost/Share $151.35 Unrealized @ Report Date +0.4%
SYY SYSCO CORP 0.1%
Value $8.569M Shares 136,755 Share Price $62.66 * Est. Cost/Share $45.82 Unrealized @ Report Date +21.6%
F FORD MTR CO DEL 0.1%
Value $8.548M Shares 1,117,338 Share Price $7.65 * Est. Cost/Share $8.01 Unrealized @ Report Date -22.5%
ETN EATON CORP PLC 0.1%
Value $8.51M Shares 123,949 Share Price $68.66 * Est. Cost/Share $71.13 Unrealized @ Report Date -8.6%
SRE SEMPRA ENERGY 0.1%
Value $8.467M Shares 78,262 Share Price $108.19 * Est. Cost/Share $44.55 Unrealized @ Report Date +1.5%
FISV FISERV INC 0.1%
Value $8.374M Shares 113,954 Share Price $73.49 * Est. Cost/Share $67.34 Unrealized @ Report Date +14.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.292M Shares 22,200 Share Price $373.50 * Est. Cost/Share $402.77 Unrealized @ Report Date -9.6%
— PHILLIPS 66 PARTNERS LP 0.1%
Value $8.228M Shares 195,393 Share Price $42.11 Est. Cost/Share $49.19 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $8.21M Shares 89,313 Share Price $91.92 * Est. Cost/Share $68.23 Unrealized @ Report Date +14.9%
EL LAUDER ESTEE COS INC 0.1%
Value $8.181M Shares 62,879 Share Price $130.10 * Est. Cost/Share $108.54 Unrealized @ Report Date +14.3%
ALL ALLSTATE CORP 0.1%
Value $8.139M Shares 98,505 Share Price $82.63 * Est. Cost/Share $81.75 Unrealized @ Report Date -7.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $8.126M Shares 75,184 Share Price $108.08 * Est. Cost/Share $77.97 Unrealized @ Report Date +26.5%
EQIX EQUINIX INC 0.1%
Value $8.105M Shares 22,990 Share Price $352.56 * Est. Cost/Share $395.83 Unrealized @ Report Date -13.9%
ADSK AUTODESK INC 0.1%
Value $8.055M Shares 62,633 Share Price $128.61 * Est. Cost/Share $116.60 Unrealized @ Report Date +15.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $7.888M Shares 22,907 Share Price $344.33 * Est. Cost/Share $14.89 Unrealized @ Report Date +52.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.883M Shares 29,577 Share Price $266.52 Est. Cost/Share $244.69 Unrealized @ Report Date +10.8%
KHC KRAFT HEINZ CO 0.1%
Value $7.654M Shares 177,828 Share Price $43.04 * Est. Cost/Share $53.07 Unrealized @ Report Date -31.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $7.639M Shares 47,498 Share Price $160.82 * Est. Cost/Share $190.09 Unrealized @ Report Date -6.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $7.524M Shares 144,547 Share Price $52.05 * Est. Cost/Share $38.22 Unrealized @ Report Date +10.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.482M Shares 89,969 Share Price $83.16 * Est. Cost/Share $68.70 Unrealized @ Report Date -15.6%
WELL WELLTOWER INC 0.1%
Value $7.456M Shares 107,422 Share Price $69.41 * Est. Cost/Share $50.40 Unrealized @ Report Date +7.4%
— TE CONNECTIVITY LTD 0.1%
Value $7.384M Shares 97,631 Share Price $75.63 Est. Cost/Share $95.04 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $7.265M Shares 258,830 Share Price $28.07 * Est. Cost/Share $33.03 Unrealized @ Report Date -20.8%
TFX TELEFLEX INC 0.1%
Value $7.248M Shares 28,039 Share Price $258.48 * Est. Cost/Share $240.22 Unrealized @ Report Date +1.1%
XEL XCEL ENERGY INC 0.1%
Value $7.242M Shares 146,993 Share Price $49.27 * Est. Cost/Share $38.57 Unrealized @ Report Date +4.5%
PPG PPG INDS INC 0.1%
Value $7.013M Shares 68,605 Share Price $102.23 * Est. Cost/Share $99.02 Unrealized @ Report Date -8.7%
APH AMPHENOL CORP NEW 0.1%
Value $6.981M Shares 86,165 Share Price $81.02 * Est. Cost/Share $20.35 Unrealized @ Report Date -1.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $6.954M Shares 105,353 Share Price $66.01 * Est. Cost/Share $49.34 Unrealized @ Report Date +4.0%
GLW CORNING INC 0.1%
Value $6.914M Shares 228,881 Share Price $30.21 * Est. Cost/Share $25.23 Unrealized @ Report Date +3.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $6.88M Shares 39,529 Share Price $174.05 * Est. Cost/Share $126.88 Unrealized @ Report Date +11.2%
STT STATE STR CORP 0.1%
Value $6.845M Shares 108,534 Share Price $63.07 * Est. Cost/Share $74.29 Unrealized @ Report Date -23.5%
EA ELECTRONIC ARTS INC 0.1%
Value $6.817M Shares 86,395 Share Price $78.91 * Est. Cost/Share $108.08 Unrealized @ Report Date -17.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.811M Shares 89,076 Share Price $76.46 * Est. Cost/Share $64.09 Unrealized @ Report Date -5.6%
CNC CENTENE CORP DEL 0.1%
Value $6.771M Shares 58,725 Share Price $115.30 * Est. Cost/Share $49.69 Unrealized @ Report Date +34.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $6.728M Shares 144,741 Share Price $46.48 * Est. Cost/Share $53.12 Unrealized @ Report Date -8.8%
MCO MOODYS CORP 0.1%
Value $6.676M Shares 47,671 Share Price $140.04 Est. Cost/Share $136.31 Unrealized @ Report Date +4.0%
HAL HALLIBURTON CO 0.1%
Value $6.659M Shares 250,528 Share Price $26.58 * Est. Cost/Share $37.45 Unrealized @ Report Date -22.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $6.656M Shares 139,302 Share Price $47.78 Est. Cost/Share $35.14 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $6.639M Shares 170,505 Share Price $38.94 * Est. Cost/Share $40.40 Unrealized @ Report Date -18.4%
VFC V F CORP 0.1%
Value $6.638M Shares 93,050 Share Price $71.34 * Est. Cost/Share $66.06 Unrealized @ Report Date +15.8%
ATO ATMOS ENERGY CORP 0.1%
Value $6.606M Shares 71,246 Share Price $92.72 * Est. Cost/Share $72.75 Unrealized @ Report Date +10.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.569M Shares 160,330 Share Price $40.97 * Est. Cost/Share $32.83 Unrealized @ Report Date +14.9%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $6.497M Shares 134,148 Share Price $48.43 Est. Cost/Share $29.73 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $6.481M Shares 128,486 Share Price $50.44 Est. Cost/Share $64.59 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $6.411M Shares 48,748 Share Price $131.52 Est. Cost/Share $172.86 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $6.409M Shares 70,252 Share Price $91.23 Est. Cost/Share $102.30 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.353M Shares 68,816 Share Price $92.32 * Est. Cost/Share $71.75 Unrealized @ Report Date +1.9%
— DCP MIDSTREAM LP 0.1%
Value $6.329M Shares 238,924 Share Price $26.49 Est. Cost/Share $36.29 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $6.322M Shares 144,214 Share Price $43.84 Est. Cost/Share $53.64 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $6.29M Shares 25,364 Share Price $247.99 * Est. Cost/Share $168.93 Unrealized @ Report Date +43.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.285M Shares 58,991 Share Price $106.55 * Est. Cost/Share $88.57 Unrealized @ Report Date -2.7%
KR KROGER CO 0.1%
Value $6.276M Shares 228,205 Share Price $27.50 * Est. Cost/Share $19.60 Unrealized @ Report Date +27.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $6.25M Shares 90,234 Share Price $69.26 * Est. Cost/Share $51.71 Unrealized @ Report Date +8.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $6.21M Shares 63,789 Share Price $97.36 Est. Cost/Share $119.59 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $6.172M Shares 55,873 Share Price $110.47 * Est. Cost/Share $138.91 Unrealized @ Report Date -15.0%
— XILINX INC 0.1%
Value $6.163M Shares 72,367 Share Price $85.17 Est. Cost/Share $67.42 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.15M Shares 91,161 Share Price $67.46 * Est. Cost/Share $63.50 Unrealized @ Report Date +0.6%
DLTR DOLLAR TREE INC 0.1%
Value $6.146M Shares 68,050 Share Price $90.32 * Est. Cost/Share $97.73 Unrealized @ Report Date -13.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.088M Shares 84,789 Share Price $71.80 Est. Cost/Share $74.09 Unrealized @ Report Date -4.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $6.05M Shares 58,333 Share Price $103.72 * Est. Cost/Share $105.78 Unrealized @ Report Date +0.3%
AZO AUTOZONE INC 0.1%
Value $6.046M Shares 7,212 Share Price $838.34 * Est. Cost/Share $639.19 Unrealized @ Report Date +25.4%
— LAM RESEARCH CORP 0.1%
Value $6.043M Shares 44,379 Share Price $136.17 Est. Cost/Share $184.06 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $5.973M Shares 101,942 Share Price $58.59 * Est. Cost/Share $44.53 Unrealized @ Report Date -1.2%
PAYX PAYCHEX INC 0.1%
Value $5.954M Shares 91,396 Share Price $65.15 * Est. Cost/Share $51.63 Unrealized @ Report Date +6.6%
— TWITTER INC 0.1%
Value $5.944M Shares 206,807 Share Price $28.74 Est. Cost/Share $42.46 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $5.906M Shares 46,776 Share Price $126.26 * Est. Cost/Share $116.63 Unrealized @ Report Date +5.2%
ES EVERSOURCE ENERGY 0.1%
Value $5.894M Shares 90,622 Share Price $65.04 * Est. Cost/Share $47.53 Unrealized @ Report Date +6.5%
— CONCHO RES INC 0.1%
Value $5.886M Shares 57,260 Share Price $102.79 Est. Cost/Share $150.84 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $5.87M Shares 57,370 Share Price $102.32 * Est. Cost/Share $72.00 Unrealized @ Report Date +53.5%
PPL PPL CORP 0.1%
Value $5.835M Shares 205,964 Share Price $28.33 * Est. Cost/Share $24.85 Unrealized @ Report Date -10.4%
MTB M & T BK CORP 0.1%
Value $5.745M Shares 40,140 Share Price $143.13 * Est. Cost/Share $129.92 Unrealized @ Report Date -1.8%
DTE DTE ENERGY CO 0.1%
Value $5.738M Shares 52,026 Share Price $110.30 * Est. Cost/Share $72.28 Unrealized @ Report Date +6.3%
NRG NRG ENERGY INC 0.1%
Value $5.73M Shares 144,707 Share Price $39.60 * Est. Cost/Share $24.73 Unrealized @ Report Date +28.6%
PCAR PACCAR INC 0.1%
Value $5.71M Shares 99,922 Share Price $57.14 * Est. Cost/Share $34.20 Unrealized @ Report Date -12.5%
FTV FORTIVE CORP 0.1%
Value $5.686M Shares 84,045 Share Price $67.66 * Est. Cost/Share $44.30 Unrealized @ Report Date +2.9%
— DISCOVER FINL SVCS 0.1%
Value $5.667M Shares 96,077 Share Price $58.98 Est. Cost/Share $76.92 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $5.655M Shares 106,004 Share Price $53.35 * Est. Cost/Share $47.79 Unrealized @ Report Date +16.3%
CMI CUMMINS INC 0.1%
Value $5.646M Shares 42,246 Share Price $133.64 * Est. Cost/Share $138.21 Unrealized @ Report Date -15.0%
CCL CARNIVAL CORP 0.1%
Value $5.645M Shares 114,507 Share Price $49.30 * Est. Cost/Share $60.75 Unrealized @ Report Date -11.0%
PH PARKER HANNIFIN CORP 0.1%
Value $5.645M Shares 37,850 Share Price $149.14 * Est. Cost/Share $164.37 Unrealized @ Report Date -11.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $5.643M Shares 37,160 Share Price $151.86 * Est. Cost/Share $136.53 Unrealized @ Report Date -0.6%
— ALLEGHANY CORP DEL 0.1%
Value $5.639M Shares 9,047 Share Price $623.32 Est. Cost/Share $596.07 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $5.627M Shares 36,507 Share Price $154.14 * Est. Cost/Share $107.52 Unrealized @ Report Date +17.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.604M Shares 113,859 Share Price $49.22 * Est. Cost/Share $29.95 Unrealized @ Report Date -9.3%
1741046D STERIS PLC 0.1%
Value $5.505M Shares 51,524 Share Price $106.85 Est. Cost/Share $114.40 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $5.482M Shares 65,474 Share Price $83.73 * Est. Cost/Share $62.33 Unrealized @ Report Date +40.9%
HAE HAEMONETICS CORP 0.1%
Value $5.428M Shares 54,254 Share Price $100.05 * Est. Cost/Share $71.31 Unrealized @ Report Date +47.3%
GEL GENESIS ENERGY L P 0.1%
Value $5.416M Shares 293,256 Share Price $18.47 Est. Cost/Share $22.58 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $5.4M Shares 65,142 Share Price $82.90 * Est. Cost/Share $62.10 Unrealized @ Report Date +41.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.38M Shares 46,764 Share Price $115.04 * Est. Cost/Share $81.14 Unrealized @ Report Date +38.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.377M Shares 407,017 Share Price $13.21 * Est. Cost/Share $11.05 Unrealized @ Report Date +7.9%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $5.368M Shares 38,279 Share Price $140.23 Est. Cost/Share $151.41 Unrealized @ Report Date -6.4%
O REALTY INCOME CORP 0.1%
Value $5.32M Shares 84,397 Share Price $63.04 * Est. Cost/Share $36.71 Unrealized @ Report Date +15.5%
NTRS NORTHERN TR CORP 0.1%
Value $5.29M Shares 63,291 Share Price $83.59 * Est. Cost/Share $75.71 Unrealized @ Report Date -0.5%
EIX EDISON INTL 0.1%
Value $5.289M Shares 93,163 Share Price $56.77 * Est. Cost/Share $53.73 Unrealized @ Report Date -15.4%
NEM NEWMONT MINING CORP 0.1%
Value $5.278M Shares 152,330 Share Price $34.65 * Est. Cost/Share $29.13 Unrealized @ Report Date -10.5%
IQV IQVIA HLDGS INC 0.1%
Value $5.264M Shares 45,316 Share Price $116.17 * Est. Cost/Share $120.08 Unrealized @ Report Date +0.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $5.246M Shares 32,406 Share Price $161.89 * Est. Cost/Share $146.73 Unrealized @ Report Date +2.5%
— EQM MIDSTREAM PARTNERS LP 0.1%
Value $5.234M Shares 121,025 Share Price $43.25 Est. Cost/Share $51.14 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $5.224M Shares 32,807 Share Price $159.23 * Est. Cost/Share $108.72 Unrealized @ Report Date +53.1%
FE FIRSTENERGY CORP 0.1%
Value $5.218M Shares 138,950 Share Price $37.55 * Est. Cost/Share $23.56 Unrealized @ Report Date +20.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.194M Shares 34,513 Share Price $150.48 * Est. Cost/Share $163.96 Unrealized @ Report Date -10.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.173M Shares 43,201 Share Price $119.74 * Est. Cost/Share $130.86 Unrealized @ Report Date -22.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.133M Shares 47,072 Share Price $109.04 * Est. Cost/Share $87.63 Unrealized @ Report Date +27.5%
— ANDEAVOR LOGISTICS LP 0.1%
Value $5.083M Shares 156,438 Share Price $32.49 Est. Cost/Share $48.56 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $5.052M Shares 2,073 Share Price $2436.99 * Est. Cost/Share $3254.55 Unrealized @ Report Date -27.4%
TRMB TRIMBLE INC 0.1%
Value $5.04M Shares 153,139 Share Price $32.91 * Est. Cost/Share $40.92 Unrealized @ Report Date -10.1%
NWE NORTHWESTERN CORP 0.1%
Value $5.012M Shares 84,324 Share Price $59.44 * Est. Cost/Share $42.54 Unrealized @ Report Date +5.9%
CIEN CIENA CORP 0.1%
Value $5.01M Shares 147,740 Share Price $33.91 * Est. Cost/Share $21.27 Unrealized @ Report Date +49.0%
CPT CAMDEN PPTY TR 0.1%
Value $5M Shares 56,784 Share Price $88.05 * Est. Cost/Share $70.14 Unrealized @ Report Date +2.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $4.971M Shares 44,167 Share Price $112.55 * Est. Cost/Share $87.25 Unrealized @ Report Date -0.8%
— CERNER CORP 0.1%
Value $4.94M Shares 94,209 Share Price $52.44 Est. Cost/Share $67.30 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $4.925M Shares 39,880 Share Price $123.49 * Est. Cost/Share $38.79 Unrealized @ Report Date +10.6%
— IHS MARKIT LTD 0.1%
Value $4.922M Shares 102,610 Share Price $47.97 Est. Cost/Share $53.96 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $4.871M Shares 52,344 Share Price $93.06 * Est. Cost/Share $93.46 Unrealized @ Report Date +4.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $4.864M Shares 67,627 Share Price $71.92 * Est. Cost/Share $38.90 Unrealized @ Report Date -20.6%
MKC MCCORMICK & CO INC 0.1%
Value $4.849M Shares 34,823 Share Price $139.24 * Est. Cost/Share $42.68 Unrealized @ Report Date +46.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $4.844M Shares 22,922 Share Price $211.31 * Est. Cost/Share $174.10 Unrealized @ Report Date +10.6%
LII LENNOX INTL INC 0.1%
Value $4.838M Shares 22,107 Share Price $218.86 * Est. Cost/Share $176.78 Unrealized @ Report Date +9.5%
LDOS LEIDOS HLDGS INC 0.1%
Value $4.814M Shares 91,307 Share Price $52.72 * Est. Cost/Share $55.69 Unrealized @ Report Date +0.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.792M Shares 49,004 Share Price $97.79 * Est. Cost/Share $114.36 Unrealized @ Report Date -9.6%
OGE OGE ENERGY CORP 0.1%
Value $4.773M Shares 121,789 Share Price $39.19 * Est. Cost/Share $35.32 Unrealized @ Report Date +8.7%
RPM RPM INTL INC 0.1%
Value $4.757M Shares 80,924 Share Price $58.78 * Est. Cost/Share $52.30 Unrealized @ Report Date +17.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.72M Shares 13,879 Share Price $340.06 * Est. Cost/Share $201.62 Unrealized @ Report Date +26.3%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.709M Shares 25,358 Share Price $185.72 Est. Cost/Share $210.63 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $4.707M Shares 97,037 Share Price $48.51 Est. Cost/Share $43.13 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $4.694M Shares 64,087 Share Price $73.24 * Est. Cost/Share $53.58 Unrealized @ Report Date +6.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $4.688M Shares 51,648 Share Price $90.77 * Est. Cost/Share $75.72 Unrealized @ Report Date +5.5%
WY WEYERHAEUSER CO 0.1%
Value $4.684M Shares 214,256 Share Price $21.86 * Est. Cost/Share $25.74 Unrealized @ Report Date -21.9%
IP INTL PAPER CO 0.1%
Value $4.675M Shares 115,834 Share Price $40.36 * Est. Cost/Share $37.59 Unrealized @ Report Date -19.0%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $4.669M Shares 19,066 Share Price $244.87 Est. Cost/Share $222.71 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $4.666M Shares 45,246 Share Price $103.13 Est. Cost/Share $95.16 Unrealized @ Report Date +10.2%
LIVN LIVANOVA PLC 0.1%
Value $4.661M Shares 50,953 Share Price $91.47 * Est. Cost/Share $117.94 Unrealized @ Report Date -8.9%
NUE NUCOR CORP 0.1%
Value $4.651M Shares 89,778 Share Price $51.81 * Est. Cost/Share $48.98 Unrealized @ Report Date +3.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.644M Shares 251,591 Share Price $18.46 * Est. Cost/Share $11.99 Unrealized @ Report Date +80.3%
FDS FACTSET RESH SYS INC 0.1%
Value $4.642M Shares 23,193 Share Price $200.13 * Est. Cost/Share $176.95 Unrealized @ Report Date +16.1%
RMD RESMED INC 0.1%
Value $4.64M Shares 40,749 Share Price $113.87 * Est. Cost/Share $76.27 Unrealized @ Report Date +31.6%
— APTIV PLC 0.1%
Value $4.639M Shares 75,349 Share Price $61.57 Est. Cost/Share $83.90 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $4.633M Shares 18,893 Share Price $245.21 * Est. Cost/Share $191.18 Unrealized @ Report Date +3.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $4.63M Shares 70,415 Share Price $65.76 * Est. Cost/Share $42.33 Unrealized @ Report Date +37.3%
IDXX IDEXX LABS INC 0.1%
Value $4.587M Shares 24,661 Share Price $186.02 * Est. Cost/Share $157.41 Unrealized @ Report Date +30.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.56M Shares 102,589 Share Price $44.45 * Est. Cost/Share $46.60 Unrealized @ Report Date -17.7%
AEE AMEREN CORP 0.1%
Value $4.557M Shares 69,861 Share Price $65.23 * Est. Cost/Share $48.63 Unrealized @ Report Date +11.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $4.556M Shares 22,000 Share Price $207.07 * Est. Cost/Share $175.68 Unrealized @ Report Date +24.5%
— CREE INC 0.1%
Value $4.536M Shares 106,032 Share Price $42.78 Est. Cost/Share $37.33 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $4.531M Shares 33,649 Share Price $134.65 Est. Cost/Share $141.64 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $4.511M Shares 30,422 Share Price $148.29 Est. Cost/Share $116.20 Unrealized @ Report Date +28.0%
TSN TYSON FOODS INC 0.1%
Value $4.506M Shares 84,387 Share Price $53.40 * Est. Cost/Share $61.44 Unrealized @ Report Date -21.8%
AME AMETEK INC NEW 0.1%
Value $4.494M Shares 66,375 Share Price $67.70 Est. Cost/Share $65.95 Unrealized @ Report Date +3.7%
RSG REPUBLIC SVCS INC 0.1%
Value $4.483M Shares 62,189 Share Price $72.09 * Est. Cost/Share $56.69 Unrealized @ Report Date +15.9%
BALL BALL CORP 0.1%
Value $4.46M Shares 96,994 Share Price $45.98 * Est. Cost/Share $35.20 Unrealized @ Report Date +22.6%
ETR ENTERGY CORP NEW 0.1%
Value $4.459M Shares 51,802 Share Price $86.07 * Est. Cost/Share $30.90 Unrealized @ Report Date +6.2%
SCI SERVICE CORP INTL 0.1%
Value $4.442M Shares 110,327 Share Price $40.26 * Est. Cost/Share $35.79 Unrealized @ Report Date +21.3%
SYF SYNCHRONY FINL 0.1%
Value $4.439M Shares 189,210 Share Price $23.46 * Est. Cost/Share $28.01 Unrealized @ Report Date -19.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.428M Shares 45,170 Share Price $98.03 * Est. Cost/Share $95.48 Unrealized @ Report Date +11.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.421M Shares 38,043 Share Price $116.22 * Est. Cost/Share $84.09 Unrealized @ Report Date +55.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.412M Shares 187,493 Share Price $23.53 * Est. Cost/Share $21.50 Unrealized @ Report Date -7.7%
PRI PRIMERICA INC 0.1%
Value $4.4M Shares 45,031 Share Price $97.71 * Est. Cost/Share $95.28 Unrealized @ Report Date +16.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $4.399M Shares 23,672 Share Price $185.82 * Est. Cost/Share $181.57 Unrealized @ Report Date +8.8%
KEY KEYCORP NEW 0.1%
Value $4.373M Shares 295,851 Share Price $14.78 * Est. Cost/Share $13.07 Unrealized @ Report Date -4.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.361M Shares 20,825 Share Price $209.43 * Est. Cost/Share $227.14 Unrealized @ Report Date +11.2%
MMS MAXIMUS INC 0.1%
Value $4.351M Shares 66,847 Share Price $65.09 Est. Cost/Share $67.28 Unrealized @ Report Date -2.2%
WRB W R BERKLEY CORPORATION 0.1%
Value $4.348M Shares 58,827 Share Price $73.91 * Est. Cost/Share $16.98 Unrealized @ Report Date +13.1%
OGS ONE GAS INC 0.1%
Value $4.324M Shares 54,318 Share Price $79.60 * Est. Cost/Share $75.81 Unrealized @ Report Date +8.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.301M Shares 122,374 Share Price $35.15 Est. Cost/Share $27.54 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $4.299M Shares 72,047 Share Price $59.67 Est. Cost/Share $40.54 Unrealized @ Report Date +45.6%
HSY HERSHEY CO 0.1%
Value $4.298M Shares 40,105 Share Price $107.18 * Est. Cost/Share $90.64 Unrealized @ Report Date -0.7%
FAST FASTENAL CO 0.1%
Value $4.293M Shares 82,092 Share Price $52.29 * Est. Cost/Share $10.04 Unrealized @ Report Date +12.3%
EVRG EVERGY INC 0.1%
Value $4.277M Shares 75,341 Share Price $56.77 * Est. Cost/Share $42.74 Unrealized @ Report Date +2.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.272M Shares 414,392 Share Price $10.31 * Est. Cost/Share $13.69 Unrealized @ Report Date -22.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $4.259M Shares 80,107 Share Price $53.17 * Est. Cost/Share $76.85 Unrealized @ Report Date -13.8%
GGG GRACO INC 0.1%
Value $4.247M Shares 101,486 Share Price $41.85 * Est. Cost/Share $39.05 Unrealized @ Report Date -2.2%
NJR NEW JERSEY RES 0.1%
Value $4.228M Shares 92,569 Share Price $45.67 * Est. Cost/Share $32.47 Unrealized @ Report Date +12.7%
WWD WOODWARD INC 0.1%
Value $4.221M Shares 56,824 Share Price $74.29 Est. Cost/Share $74.07 Unrealized @ Report Date -0.4%
— CBS CORP NEW 0.1%
Value $4.209M Shares 96,273 Share Price $43.72 Est. Cost/Share $59.00 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $4.207M Shares 256,388 Share Price $16.41 Est. Cost/Share $20.87 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $4.204M Shares 139,960 Share Price $30.04 * Est. Cost/Share $32.46 Unrealized @ Report Date -0.1%
— ABIOMED INC 0.1%
Value $4.186M Shares 12,878 Share Price $325.04 Est. Cost/Share $199.74 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.1%
Value $4.181M Shares 287,152 Share Price $14.56 Est. Cost/Share $22.14 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.1%
Value $4.173M Shares 61,891 Share Price $67.42 Est. Cost/Share $63.42 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $4.16M Shares 24,763 Share Price $167.99 * Est. Cost/Share $35.02 Unrealized @ Report Date +18.9%
AMP AMERIPRISE FINL INC 0.1%
Value $4.159M Shares 39,853 Share Price $104.37 * Est. Cost/Share $136.87 Unrealized @ Report Date -19.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $4.158M Shares 69,653 Share Price $59.70 * Est. Cost/Share $44.55 Unrealized @ Report Date +28.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $4.153M Shares 84,329 Share Price $49.25 * Est. Cost/Share $43.51 Unrealized @ Report Date +21.4%
— KELLOGG CO 0.1%
Value $4.13M Shares 72,438 Share Price $57.01 * Est. Cost/Share $44.70 Unrealized @ Report Date +3.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $4.129M Shares 53,976 Share Price $76.50 * Est. Cost/Share $81.14 Unrealized @ Report Date -1.1%
— CENTURYLINK INC 0.1%
Value $4.12M Shares 271,968 Share Price $15.15 Est. Cost/Share $16.68 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.089M Shares 44,113 Share Price $92.70 * Est. Cost/Share $86.68 Unrealized @ Report Date -0.0%
WAT WATERS CORP 0.0%
Value $4.086M Shares 21,661 Share Price $188.65 Est. Cost/Share $193.09 Unrealized @ Report Date -1.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.07M Shares 46,835 Share Price $86.90 * Est. Cost/Share $88.74 Unrealized @ Report Date -0.0%
— ALLETE INC 0.0%
Value $4.065M Shares 53,335 Share Price $76.22 Est. Cost/Share $73.15 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $4.06M Shares 104,987 Share Price $38.67 * Est. Cost/Share $59.41 Unrealized @ Report Date -31.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.051M Shares 7,163 Share Price $565.58 * Est. Cost/Share $639.76 Unrealized @ Report Date -9.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.046M Shares 143,331 Share Price $28.23 * Est. Cost/Share $22.71 Unrealized @ Report Date -0.2%
— MYLAN N V 0.0%
Value $4.04M Shares 147,456 Share Price $27.40 Est. Cost/Share $36.60 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $4.029M Shares 41,965 Share Price $96.02 * Est. Cost/Share $72.09 Unrealized @ Report Date +11.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $4.029M Shares 79,235 Share Price $50.85 Est. Cost/Share $50.88 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $4.023M Shares 60,607 Share Price $66.38 * Est. Cost/Share $67.22 Unrealized @ Report Date +8.5%
CMS CMS ENERGY CORP 0.0%
Value $4.023M Shares 81,024 Share Price $49.65 * Est. Cost/Share $38.09 Unrealized @ Report Date +7.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.978M Shares 133,813 Share Price $29.73 * Est. Cost/Share $28.01 Unrealized @ Report Date -8.2%
RF REGIONS FINL CORP NEW 0.0%
Value $3.956M Shares 295,666 Share Price $13.38 * Est. Cost/Share $11.67 Unrealized @ Report Date +2.7%
ULTA ULTA BEAUTY INC 0.0%
Value $3.946M Shares 16,115 Share Price $244.84 * Est. Cost/Share $211.60 Unrealized @ Report Date +30.6%
BRO BROWN & BROWN INC 0.0%
Value $3.941M Shares 143,015 Share Price $27.56 * Est. Cost/Share $24.06 Unrealized @ Report Date +11.5%
INGR INGREDION INC 0.0%
Value $3.941M Shares 43,113 Share Price $91.40 * Est. Cost/Share $131.99 Unrealized @ Report Date -24.2%
KLAC KLA-TENCOR CORP 0.0%
Value $3.918M Shares 43,776 Share Price $89.49 * Est. Cost/Share $92.93 Unrealized @ Report Date -9.4%
— L3 TECHNOLOGIES INC 0.0%
Value $3.908M Shares 22,506 Share Price $173.66 Est. Cost/Share $197.87 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $3.903M Shares 48,017 Share Price $81.29 Est. Cost/Share $79.09 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.892M Shares 42,996 Share Price $90.53 * Est. Cost/Share $53.52 Unrealized @ Report Date -0.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.889M Shares 28,966 Share Price $134.27 * Est. Cost/Share $120.36 Unrealized @ Report Date -4.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.879M Shares 30,315 Share Price $127.95 * Est. Cost/Share $11.97 Unrealized @ Report Date +69.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.875M Shares 136,886 Share Price $28.31 Est. Cost/Share $30.31 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.87M Shares 52,516 Share Price $73.70 * Est. Cost/Share $56.83 Unrealized @ Report Date +19.6%
KRC KILROY RLTY CORP 0.0%
Value $3.863M Shares 61,429 Share Price $62.88 Est. Cost/Share $74.65 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.848M Shares 88,390 Share Price $43.53 Est. Cost/Share $48.95 Unrealized @ Report Date -11.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.817M Shares 33,883 Share Price $112.65 * Est. Cost/Share $125.31 Unrealized @ Report Date -6.8%
— HCP INC 0.0%
Value $3.814M Shares 136,541 Share Price $27.93 Est. Cost/Share $26.08 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.81M Shares 31,919 Share Price $119.35 * Est. Cost/Share $117.82 Unrealized @ Report Date -3.6%
CAH CARDINAL HEALTH INC 0.0%
Value $3.8M Shares 85,204 Share Price $44.60 * Est. Cost/Share $48.46 Unrealized @ Report Date -12.8%
— LIBERTY PPTY TR 0.0%
Value $3.775M Shares 90,135 Share Price $41.88 Est. Cost/Share $43.01 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.764M Shares 117,232 Share Price $32.11 * Est. Cost/Share $48.51 Unrealized @ Report Date -29.5%
— CDK GLOBAL INC 0.0%
Value $3.76M Shares 78,522 Share Price $47.88 Est. Cost/Share $71.12 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.758M Shares 130,227 Share Price $28.86 Est. Cost/Share $31.55 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $3.752M Shares 36,622 Share Price $102.46 Est. Cost/Share $87.99 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.731M Shares 37,762 Share Price $98.80 * Est. Cost/Share $113.72 Unrealized @ Report Date -16.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.722M Shares 60,321 Share Price $61.70 * Est. Cost/Share $55.24 Unrealized @ Report Date -6.1%
MSCI MSCI INC 0.0%
Value $3.711M Shares 25,174 Share Price $147.43 * Est. Cost/Share $114.62 Unrealized @ Report Date +23.4%
— AQUA AMERICA INC 0.0%
Value $3.71M Shares 108,501 Share Price $34.19 Est. Cost/Share $36.68 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.701M Shares 25,698 Share Price $144.03 * Est. Cost/Share $156.27 Unrealized @ Report Date +8.9%
NSP INSPERITY INC 0.0%
Value $3.699M Shares 39,624 Share Price $93.36 * Est. Cost/Share $69.74 Unrealized @ Report Date +24.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.69M Shares 23,081 Share Price $159.86 * Est. Cost/Share $112.20 Unrealized @ Report Date +10.6%
GWW GRAINGER W W INC 0.0%
Value $3.684M Shares 13,046 Share Price $282.36 * Est. Cost/Share $184.63 Unrealized @ Report Date +46.5%
WAB WABTEC CORP 0.0%
Value $3.683M Shares 52,432 Share Price $70.25 * Est. Cost/Share $72.84 Unrealized @ Report Date +14.7%
WEX WEX INC 0.0%
Value $3.681M Shares 26,280 Share Price $140.06 * Est. Cost/Share $128.16 Unrealized @ Report Date +28.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $3.681M Shares 79,668 Share Price $46.20 * Est. Cost/Share $60.18 Unrealized @ Report Date -20.6%
— HEALTHCARE RLTY TR 0.0%
Value $3.675M Shares 129,229 Share Price $28.44 Est. Cost/Share $32.12 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $3.665M Shares 53,154 Share Price $68.95 * Est. Cost/Share $80.35 Unrealized @ Report Date -11.5%
CSL CARLISLE COS INC 0.0%
Value $3.65M Shares 36,307 Share Price $100.52 * Est. Cost/Share $98.52 Unrealized @ Report Date -4.4%
POOL POOL CORPORATION 0.0%
Value $3.649M Shares 24,550 Share Price $148.65 * Est. Cost/Share $110.89 Unrealized @ Report Date +24.6%
— VECTREN CORP 0.0%
Value $3.647M Shares 50,660 Share Price $71.98 Est. Cost/Share $65.03 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.646M Shares 28,855 Share Price $126.36 Est. Cost/Share $159.50 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $3.633M Shares 167,876 Share Price $21.64 * Est. Cost/Share $25.54 Unrealized @ Report Date -5.2%
— HILL ROM HLDGS INC 0.0%
Value $3.633M Shares 41,025 Share Price $88.55 Est. Cost/Share $84.28 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $3.63M Shares 90,661 Share Price $40.04 * Est. Cost/Share $41.65 Unrealized @ Report Date -0.7%
POST POST HLDGS INC 0.0%
Value $3.624M Shares 40,657 Share Price $89.13 * Est. Cost/Share $53.17 Unrealized @ Report Date +13.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.619M Shares 303,568 Share Price $11.92 * Est. Cost/Share $9.77 Unrealized @ Report Date +1.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.606M Shares 27,487 Share Price $131.18 Est. Cost/Share $92.09 Unrealized @ Report Date +42.5%
ATR APTARGROUP INC 0.0%
Value $3.603M Shares 38,301 Share Price $94.07 Est. Cost/Share $78.46 Unrealized @ Report Date +18.4%
EME EMCOR GROUP INC 0.0%
Value $3.602M Shares 60,340 Share Price $59.69 * Est. Cost/Share $75.08 Unrealized @ Report Date -10.2%
L LOEWS CORP 0.0%
Value $3.599M Shares 79,071 Share Price $45.52 Est. Cost/Share $47.71 Unrealized @ Report Date -4.2%
SNPS SYNOPSYS INC 0.0%
Value $3.596M Shares 42,684 Share Price $84.24 * Est. Cost/Share $86.51 Unrealized @ Report Date +2.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.589M Shares 51,881 Share Price $69.18 Est. Cost/Share $74.24 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.586M Shares 182,302 Share Price $19.67 * Est. Cost/Share $19.50 Unrealized @ Report Date -8.6%
TTC TORO CO 0.0%
Value $3.584M Shares 64,141 Share Price $55.88 * Est. Cost/Share $63.40 Unrealized @ Report Date -8.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.578M Shares 222,526 Share Price $16.08 Est. Cost/Share $13.78 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $3.576M Shares 14,052 Share Price $254.50 Est. Cost/Share $217.89 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.568M Shares 173,467 Share Price $20.57 * Est. Cost/Share $10.67 Unrealized @ Report Date +12.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.549M Shares 20,066 Share Price $176.86 * Est. Cost/Share $126.24 Unrealized @ Report Date +34.8%
BBY BEST BUY INC 0.0%
Value $3.546M Shares 66,955 Share Price $52.96 * Est. Cost/Share $43.94 Unrealized @ Report Date +13.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.544M Shares 35,492 Share Price $99.86 * Est. Cost/Share $67.47 Unrealized @ Report Date +30.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.544M Shares 30,749 Share Price $115.24 * Est. Cost/Share $93.56 Unrealized @ Report Date -0.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.537M Shares 212,202 Share Price $16.67 * Est. Cost/Share $14.34 Unrealized @ Report Date -0.3%
PCG PG&E CORP 0.0%
Value $3.523M Shares 148,328 Share Price $23.75 * Est. Cost/Share $55.37 Unrealized @ Report Date -36.1%
JLL JONES LANG LASALLE INC 0.0%
Value $3.518M Shares 27,785 Share Price $126.60 * Est. Cost/Share $139.61 Unrealized @ Report Date -3.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.517M Shares 44,630 Share Price $78.81 * Est. Cost/Share $90.16 Unrealized @ Report Date -7.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $3.515M Shares 52,847 Share Price $66.51 * Est. Cost/Share $59.77 Unrealized @ Report Date +39.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.508M Shares 80,683 Share Price $43.48 Est. Cost/Share $42.98 Unrealized @ Report Date +1.0%
BKH BLACK HILLS CORP 0.0%
Value $3.505M Shares 55,827 Share Price $62.78 * Est. Cost/Share $45.46 Unrealized @ Report Date +4.9%
SNX SYNNEX CORP 0.0%
Value $3.499M Shares 43,287 Share Price $80.84 * Est. Cost/Share $53.02 Unrealized @ Report Date -31.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.474M Shares 143,216 Share Price $24.26 * Est. Cost/Share $30.79 Unrealized @ Report Date -17.8%
— COUSINS PPTYS INC 0.0%
Value $3.47M Shares 439,204 Share Price $7.90 Est. Cost/Share $9.25 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.46M Shares 58,691 Share Price $58.95 * Est. Cost/Share $69.27 Unrealized @ Report Date -6.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.458M Shares 83,555 Share Price $41.39 Est. Cost/Share $41.03 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $3.452M Shares 182,705 Share Price $18.90 Est. Cost/Share $27.97 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $3.443M Shares 86,871 Share Price $39.63 Est. Cost/Share $44.59 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $3.442M Shares 38,252 Share Price $89.97 * Est. Cost/Share $85.60 Unrealized @ Report Date -0.1%
TER TERADYNE INC 0.0%
Value $3.43M Shares 109,300 Share Price $31.38 * Est. Cost/Share $39.50 Unrealized @ Report Date -17.0%
XYL XYLEM INC 0.0%
Value $3.429M Shares 51,394 Share Price $66.72 * Est. Cost/Share $60.28 Unrealized @ Report Date +5.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.428M Shares 38,982 Share Price $87.94 * Est. Cost/Share $76.63 Unrealized @ Report Date +2.3%
HSIC SCHEIN HENRY INC 0.0%
Value $3.423M Shares 43,592 Share Price $78.52 * Est. Cost/Share $58.00 Unrealized @ Report Date +13.5%
RGLD ROYAL GOLD INC 0.0%
Value $3.421M Shares 39,945 Share Price $85.65 * Est. Cost/Share $85.67 Unrealized @ Report Date -10.1%
GMED GLOBUS MED INC 0.0%
Value $3.42M Shares 79,021 Share Price $43.28 * Est. Cost/Share $35.70 Unrealized @ Report Date +39.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.416M Shares 45,715 Share Price $74.72 Est. Cost/Share $69.95 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $3.416M Shares 23,896 Share Price $142.94 Est. Cost/Share $147.59 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $3.412M Shares 64,532 Share Price $52.88 Est. Cost/Share $59.31 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.412M Shares 60,530 Share Price $56.37 * Est. Cost/Share $37.14 Unrealized @ Report Date +12.4%
— MARATHON OIL CORP 0.0%
Value $3.409M Shares 237,725 Share Price $14.34 Est. Cost/Share $16.93 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $3.406M Shares 82,899 Share Price $41.09 Est. Cost/Share $42.90 Unrealized @ Report Date -4.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.403M Shares 50,771 Share Price $67.02 * Est. Cost/Share $86.96 Unrealized @ Report Date -25.0%
DHI D R HORTON INC 0.0%
Value $3.394M Shares 97,925 Share Price $34.66 * Est. Cost/Share $42.59 Unrealized @ Report Date -20.8%
DCI DONALDSON INC 0.0%
Value $3.384M Shares 77,984 Share Price $43.39 * Est. Cost/Share $41.83 Unrealized @ Report Date +10.1%
MSA MSA SAFETY INC 0.0%
Value $3.376M Shares 35,815 Share Price $94.27 * Est. Cost/Share $80.22 Unrealized @ Report Date +27.3%
ENS ENERSYS 0.0%
Value $3.376M Shares 43,495 Share Price $77.61 * Est. Cost/Share $63.36 Unrealized @ Report Date +19.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.375M Shares 14,297 Share Price $236.09 Est. Cost/Share $201.65 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.375M Shares 56,573 Share Price $59.65 * Est. Cost/Share $70.69 Unrealized @ Report Date +14.0%
BCO BRINKS CO 0.0%
Value $3.373M Shares 52,176 Share Price $64.65 * Est. Cost/Share $73.92 Unrealized @ Report Date -17.6%
ZD J2 GLOBAL INC 0.0%
Value $3.361M Shares 48,450 Share Price $69.38 * Est. Cost/Share $65.36 Unrealized @ Report Date -3.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.361M Shares 49,356 Share Price $68.09 * Est. Cost/Share $55.46 Unrealized @ Report Date +16.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.36M Shares 98,440 Share Price $34.13 Est. Cost/Share $41.06 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.352M Shares 32,563 Share Price $102.94 * Est. Cost/Share $109.19 Unrealized @ Report Date +5.4%
CINF CINCINNATI FINL CORP 0.0%
Value $3.351M Shares 43,285 Share Price $77.42 * Est. Cost/Share $59.90 Unrealized @ Report Date +8.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.348M Shares 27,571 Share Price $121.45 Est. Cost/Share $75.36 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.347M Shares 32,552 Share Price $102.81 Est. Cost/Share $137.25 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $3.343M Shares 115,322 Share Price $28.99 Est. Cost/Share $35.71 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.337M Shares 44,851 Share Price $74.40 * Est. Cost/Share $63.39 Unrealized @ Report Date +6.0%
TECH BIO TECHNE CORP 0.0%
Value $3.333M Shares 23,028 Share Price $144.72 * Est. Cost/Share $30.48 Unrealized @ Report Date +32.5%
HRL HORMEL FOODS CORP 0.0%
Value $3.328M Shares 77,968 Share Price $42.68 * Est. Cost/Share $27.28 Unrealized @ Report Date +30.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.327M Shares 53,600 Share Price $62.08 * Est. Cost/Share $43.25 Unrealized @ Report Date +39.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.326M Shares 75,301 Share Price $44.17 * Est. Cost/Share $50.32 Unrealized @ Report Date -26.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.323M Shares 120,095 Share Price $27.67 * Est. Cost/Share $23.22 Unrealized @ Report Date +16.5%
IT GARTNER INC 0.0%
Value $3.323M Shares 25,990 Share Price $127.84 * Est. Cost/Share $121.44 Unrealized @ Report Date +18.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.319M Shares 29,327 Share Price $113.18 * Est. Cost/Share $108.81 Unrealized @ Report Date +15.1%
HUBB HUBBELL INC 0.0%
Value $3.314M Shares 33,359 Share Price $99.34 * Est. Cost/Share $105.42 Unrealized @ Report Date -9.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.307M Shares 39,322 Share Price $84.09 * Est. Cost/Share $67.35 Unrealized @ Report Date +11.9%
LPX LOUISIANA PAC CORP 0.0%
Value $3.306M Shares 148,764 Share Price $22.22 * Est. Cost/Share $27.15 Unrealized @ Report Date -16.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.305M Shares 170,952 Share Price $19.33 * Est. Cost/Share $12.19 Unrealized @ Report Date +41.7%
FICO FAIR ISAAC CORP 0.0%
Value $3.301M Shares 17,655 Share Price $187.00 * Est. Cost/Share $151.34 Unrealized @ Report Date +28.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.301M Shares 106,115 Share Price $31.11 * Est. Cost/Share $36.06 Unrealized @ Report Date -6.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.283M Shares 24,552 Share Price $133.70 * Est. Cost/Share $134.19 Unrealized @ Report Date -2.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.282M Shares 20,843 Share Price $157.46 * Est. Cost/Share $80.79 Unrealized @ Report Date +82.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.279M Shares 35,657 Share Price $91.96 Est. Cost/Share $93.63 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.275M Shares 83,652 Share Price $39.15 * Est. Cost/Share $52.45 Unrealized @ Report Date -28.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.273M Shares 36,175 Share Price $90.48 * Est. Cost/Share $62.24 Unrealized @ Report Date +11.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.24M Shares 38,913 Share Price $83.27 * Est. Cost/Share $80.65 Unrealized @ Report Date +0.8%
SON SONOCO PRODS CO 0.0%
Value $3.233M Shares 60,857 Share Price $53.13 * Est. Cost/Share $39.65 Unrealized @ Report Date +8.1%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.232M Shares 22,642 Share Price $142.74 Est. Cost/Share $118.42 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $3.232M Shares 101,018 Share Price $31.99 Est. Cost/Share $43.34 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.23M Shares 159,840 Share Price $20.21 * Est. Cost/Share $19.89 Unrealized @ Report Date +5.3%
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.229M Shares 50,365 Share Price $64.12 Est. Cost/Share $64.54 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.213M Shares 33,387 Share Price $96.25 Est. Cost/Share $76.08 Unrealized @ Report Date +25.9%
NYT NEW YORK TIMES CO 0.0%
Value $3.212M Shares 144,103 Share Price $22.29 * Est. Cost/Share $17.50 Unrealized @ Report Date +35.8%
INCY INCYTE CORP 0.0%
Value $3.212M Shares 50,511 Share Price $63.59 * Est. Cost/Share $104.52 Unrealized @ Report Date -37.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.211M Shares 76,443 Share Price $42.01 * Est. Cost/Share $56.78 Unrealized @ Report Date -13.3%
EFX EQUIFAX INC 0.0%
Value $3.211M Shares 34,480 Share Price $93.13 * Est. Cost/Share $104.45 Unrealized @ Report Date -4.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.206M Shares 159,491 Share Price $20.10 Est. Cost/Share $24.53 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $3.2M Shares 39,113 Share Price $81.81 Est. Cost/Share $96.27 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.195M Shares 69,481 Share Price $45.99 * Est. Cost/Share $53.87 Unrealized @ Report Date +3.3%
MASI MASIMO CORP 0.0%
Value $3.192M Shares 29,726 Share Price $107.37 * Est. Cost/Share $87.03 Unrealized @ Report Date +28.1%
— E TRADE FINANCIAL CORP 0.0%
Value $3.19M Shares 72,707 Share Price $43.88 Est. Cost/Share $49.57 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.176M Shares 46,241 Share Price $68.69 * Est. Cost/Share $56.25 Unrealized @ Report Date +0.5%
BLKB BLACKBAUD INC 0.0%
Value $3.168M Shares 50,362 Share Price $62.90 * Est. Cost/Share $99.14 Unrealized @ Report Date -28.0%
HOLX HOLOGIC INC 0.0%
Value $3.167M Shares 77,045 Share Price $41.10 Est. Cost/Share $39.89 Unrealized @ Report Date +2.8%
BKR BAKER HUGHES A GE CO 0.0%
Value $3.157M Shares 146,818 Share Price $21.50 * Est. Cost/Share $25.72 Unrealized @ Report Date -19.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.139M Shares 32,087 Share Price $97.83 * Est. Cost/Share $105.43 Unrealized @ Report Date -10.1%
— ARISTA NETWORKS INC 0.0%
Value $3.138M Shares 14,892 Share Price $210.70 Est. Cost/Share $265.86 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.134M Shares 61,085 Share Price $51.31 * Est. Cost/Share $53.76 Unrealized @ Report Date -18.1%
KSS KOHLS CORP 0.0%
Value $3.133M Shares 47,225 Share Price $66.34 * Est. Cost/Share $46.03 Unrealized @ Report Date +52.5%
KMX CARMAX INC 0.0%
Value $3.133M Shares 49,937 Share Price $62.73 * Est. Cost/Share $71.34 Unrealized @ Report Date -7.5%
UDR UDR INC 0.0%
Value $3.122M Shares 78,786 Share Price $39.62 * Est. Cost/Share $29.04 Unrealized @ Report Date +7.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value $3.116M Shares 32,555 Share Price $95.70 * Est. Cost/Share $78.38 Unrealized @ Report Date -0.7%
— NATIONAL INSTRS CORP 0.0%
Value $3.115M Shares 68,637 Share Price $45.38 Est. Cost/Share $41.75 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $3.102M Shares 77,213 Share Price $40.18 * Est. Cost/Share $49.95 Unrealized @ Report Date -15.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.098M Shares 39,295 Share Price $78.85 * Est. Cost/Share $91.45 Unrealized @ Report Date -9.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.082M Shares 17,935 Share Price $171.87 Est. Cost/Share $197.06 Unrealized @ Report Date -14.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.081M Shares 41,883 Share Price $73.56 * Est. Cost/Share $46.74 Unrealized @ Report Date +47.0%
VNO VORNADO RLTY TR 0.0%
Value $3.072M Shares 49,518 Share Price $62.03 Est. Cost/Share $78.19 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.067M Shares 88,525 Share Price $34.65 * Est. Cost/Share $49.44 Unrealized @ Report Date -18.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.06M Shares 82,769 Share Price $36.97 * Est. Cost/Share $58.49 Unrealized @ Report Date -43.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.056M Shares 42,944 Share Price $71.17 * Est. Cost/Share $78.75 Unrealized @ Report Date +0.2%
— ARRIS INTL INC 0.0%
Value $3.046M Shares 99,651 Share Price $30.57 Est. Cost/Share $25.99 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $3.045M Shares 73,507 Share Price $41.42 * Est. Cost/Share $32.76 Unrealized @ Report Date -15.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.043M Shares 68,159 Share Price $44.64 * Est. Cost/Share $41.06 Unrealized @ Report Date -11.3%
SJM SMUCKER J M CO 0.0%
Value $3.041M Shares 32,527 Share Price $93.49 * Est. Cost/Share $85.77 Unrealized @ Report Date -3.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.037M Shares 184,299 Share Price $16.48 Est. Cost/Share $18.77 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.021M Shares 22,262 Share Price $135.70 * Est. Cost/Share $98.25 Unrealized @ Report Date +8.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.02M Shares 6,994 Share Price $431.79 * Est. Cost/Share $5.96 Unrealized @ Report Date +51.5%
— AARONS INC 0.0%
Value $3.019M Shares 71,804 Share Price $42.05 Est. Cost/Share $40.36 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.018M Shares 133,894 Share Price $22.54 * Est. Cost/Share $26.85 Unrealized @ Report Date -18.2%
VLY VALLEY NATL BANCORP 0.0%
Value $3.015M Shares 339,545 Share Price $8.88 * Est. Cost/Share $11.75 Unrealized @ Report Date -14.1%
THG HANOVER INS GROUP INC 0.0%
Value $3.014M Shares 25,813 Share Price $116.77 * Est. Cost/Share $80.77 Unrealized @ Report Date +10.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $3.007M Shares 53,545 Share Price $56.16 * Est. Cost/Share $65.25 Unrealized @ Report Date -22.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.987M Shares 12,243 Share Price $243.94 * Est. Cost/Share $34.95 Unrealized @ Report Date +22.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.985M Shares 185,848 Share Price $16.06 * Est. Cost/Share $20.43 Unrealized @ Report Date -14.7%
DOV DOVER CORP 0.0%
Value $2.969M Shares 41,846 Share Price $70.95 * Est. Cost/Share $68.12 Unrealized @ Report Date +7.8%
ASGN ASGN INC 0.0%
Value $2.968M Shares 54,466 Share Price $54.50 * Est. Cost/Share $73.95 Unrealized @ Report Date -11.9%
CAG CONAGRA BRANDS INC 0.0%
Value $2.966M Shares 138,870 Share Price $21.36 * Est. Cost/Share $25.78 Unrealized @ Report Date -5.7%
MOS MOSAIC CO NEW 0.0%
Value $2.962M Shares 101,412 Share Price $29.21 Est. Cost/Share $20.19 Unrealized @ Report Date +43.7%
— VARIAN MED SYS INC 0.0%
Value $2.953M Shares 26,058 Share Price $113.31 Est. Cost/Share $111.16 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.949M Shares 41,820 Share Price $70.51 * Est. Cost/Share $121.44 Unrealized @ Report Date -31.4%
CC CHEMOURS CO 0.0%
Value $2.944M Shares 104,322 Share Price $28.22 * Est. Cost/Share $38.39 Unrealized @ Report Date -38.6%
EQT EQT CORP 0.0%
Value $2.931M Shares 155,140 Share Price $18.89 Est. Cost/Share $24.38 Unrealized @ Report Date -23.0%
EMN EASTMAN CHEM CO 0.0%
Value $2.928M Shares 40,050 Share Price $73.11 * Est. Cost/Share $68.80 Unrealized @ Report Date -10.2%
FTNT FORTINET INC 0.0%
Value $2.916M Shares 41,408 Share Price $70.43 * Est. Cost/Share $8.15 Unrealized @ Report Date +86.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.913M Shares 34,909 Share Price $83.44 * Est. Cost/Share $11.33 Unrealized @ Report Date +41.8%
EPR EPR PPTYS 0.0%
Value $2.902M Shares 45,327 Share Price $64.03 Est. Cost/Share $65.77 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.9M Shares 82,870 Share Price $34.99 * Est. Cost/Share $40.96 Unrealized @ Report Date -6.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.898M Shares 61,242 Share Price $47.32 * Est. Cost/Share $39.19 Unrealized @ Report Date +30.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.894M Shares 26,577 Share Price $108.90 * Est. Cost/Share $126.88 Unrealized @ Report Date -8.6%
— SVB FINL GROUP 0.0%
Value $2.892M Shares 15,229 Share Price $189.92 Est. Cost/Share $233.77 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.889M Shares 132,705 Share Price $21.77 * Est. Cost/Share $23.80 Unrealized @ Report Date +8.9%
— HESS CORP 0.0%
Value $2.883M Shares 71,184 Share Price $40.50 Est. Cost/Share $47.47 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.872M Shares 66,000 Share Price $43.51 * Est. Cost/Share $30.73 Unrealized @ Report Date +27.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.86M Shares 74,125 Share Price $38.59 Est. Cost/Share $47.35 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.86M Shares 22,321 Share Price $128.14 * Est. Cost/Share $107.91 Unrealized @ Report Date +12.2%
BIO BIO RAD LABS INC 0.0%
Value $2.852M Shares 12,280 Share Price $232.22 * Est. Cost/Share $242.32 Unrealized @ Report Date +10.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.851M Shares 67,472 Share Price $42.25 * Est. Cost/Share $33.80 Unrealized @ Report Date +4.1%
MDU MDU RES GROUP INC 0.0%
Value $2.849M Shares 119,522 Share Price $23.84 * Est. Cost/Share $8.04 Unrealized @ Report Date -1.9%
— APACHE CORP 0.0%
Value $2.849M Shares 108,544 Share Price $26.25 Est. Cost/Share $42.22 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $2.848M Shares 38,508 Share Price $73.96 * Est. Cost/Share $65.31 Unrealized @ Report Date -12.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.844M Shares 46,569 Share Price $61.08 * Est. Cost/Share $55.35 Unrealized @ Report Date +20.2%
REG REGENCY CTRS CORP 0.0%
Value $2.842M Shares 48,432 Share Price $58.68 * Est. Cost/Share $47.47 Unrealized @ Report Date -1.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.842M Shares 24,379 Share Price $116.56 * Est. Cost/Share $103.09 Unrealized @ Report Date +18.0%
FULT FULTON FINL CORP PA 0.0%
Value $2.839M Shares 183,427 Share Price $15.48 * Est. Cost/Share $13.22 Unrealized @ Report Date -8.8%
UMBF UMB FINL CORP 0.0%
Value $2.836M Shares 46,520 Share Price $60.97 * Est. Cost/Share $73.45 Unrealized @ Report Date -11.7%
KMT KENNAMETAL INC 0.0%
Value $2.825M Shares 84,896 Share Price $33.28 * Est. Cost/Share $35.53 Unrealized @ Report Date -13.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.818M Shares 109,632 Share Price $25.70 Est. Cost/Share $36.02 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.814M Shares 58,888 Share Price $47.78 * Est. Cost/Share $9.73 Unrealized @ Report Date +26.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.813M Shares 298,974 Share Price $9.41 Est. Cost/Share $13.02 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.81M Shares 24,444 Share Price $114.95 * Est. Cost/Share $139.94 Unrealized @ Report Date -13.9%
FFIV F5 NETWORKS INC 0.0%
Value $2.809M Shares 17,339 Share Price $162.03 * Est. Cost/Share $124.22 Unrealized @ Report Date +38.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.807M Shares 220,700 Share Price $12.72 Est. Cost/Share $15.32 Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $2.804M Shares 103,130 Share Price $27.19 Est. Cost/Share $28.72 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.797M Shares 82,873 Share Price $33.75 Est. Cost/Share $39.97 Unrealized @ Report Date -17.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.797M Shares 22,105 Share Price $126.52 * Est. Cost/Share $101.44 Unrealized @ Report Date +28.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.789M Shares 43,776 Share Price $63.70 * Est. Cost/Share $72.51 Unrealized @ Report Date -3.9%
— KANSAS CITY SOUTHERN 0.0%
Value $2.776M Shares 29,084 Share Price $95.45 Est. Cost/Share $105.22 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.774M Shares 39,172 Share Price $70.81 * Est. Cost/Share $51.12 Unrealized @ Report Date +33.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.772M Shares 56,241 Share Price $49.29 * Est. Cost/Share $54.74 Unrealized @ Report Date +4.3%
WYNN WYNN RESORTS LTD 0.0%
Value $2.769M Shares 27,995 Share Price $98.91 Est. Cost/Share $141.25 Unrealized @ Report Date -29.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.766M Shares 23,795 Share Price $116.25 * Est. Cost/Share $108.54 Unrealized @ Report Date +4.0%
CHE CHEMED CORP NEW 0.0%
Value $2.766M Shares 9,763 Share Price $283.28 * Est. Cost/Share $245.11 Unrealized @ Report Date +20.3%
TDC TERADATA CORP DEL 0.0%
Value $2.765M Shares 72,075 Share Price $38.36 * Est. Cost/Share $35.75 Unrealized @ Report Date +2.3%
— CATALENT INC 0.0%
Value $2.764M Shares 88,641 Share Price $31.18 Est. Cost/Share $41.33 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.756M Shares 123,314 Share Price $22.35 * Est. Cost/Share $20.15 Unrealized @ Report Date -11.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.744M Shares 36,881 Share Price $74.41 * Est. Cost/Share $50.88 Unrealized @ Report Date -6.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.744M Shares 60,476 Share Price $45.37 * Est. Cost/Share $57.23 Unrealized @ Report Date -15.2%
AES AES CORP 0.0%
Value $2.739M Shares 189,401 Share Price $14.46 * Est. Cost/Share $8.06 Unrealized @ Report Date +44.6%
— WESTROCK CO 0.0%
Value $2.738M Shares 72,507 Share Price $37.76 Est. Cost/Share $63.21 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.734M Shares 240,905 Share Price $11.35 Est. Cost/Share $14.11 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.731M Shares 32,052 Share Price $85.20 * Est. Cost/Share $63.49 Unrealized @ Report Date +1.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2.727M Shares 26,702 Share Price $102.12 * Est. Cost/Share $113.58 Unrealized @ Report Date -4.9%
WSO WATSCO INC 0.0%
Value $2.725M Shares 19,585 Share Price $139.14 * Est. Cost/Share $165.47 Unrealized @ Report Date -7.9%
CATY CATHAY GEN BANCORP 0.0%
Value $2.725M Shares 81,265 Share Price $33.53 * Est. Cost/Share $31.93 Unrealized @ Report Date -7.2%
TOL TOLL BROTHERS INC 0.0%
Value $2.722M Shares 82,669 Share Price $32.93 * Est. Cost/Share $46.01 Unrealized @ Report Date -30.2%
PII POLARIS INDS INC 0.0%
Value $2.715M Shares 35,412 Share Price $76.68 * Est. Cost/Share $118.67 Unrealized @ Report Date -24.3%
— CHEMICAL FINL CORP 0.0%
Value $2.712M Shares 74,070 Share Price $36.61 Est. Cost/Share $53.51 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.704M Shares 33,284 Share Price $81.25 * Est. Cost/Share $70.44 Unrealized @ Report Date +1.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.704M Shares 38,102 Share Price $70.96 * Est. Cost/Share $61.74 Unrealized @ Report Date +10.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.698M Shares 69,832 Share Price $38.63 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $2.694M Shares 164,882 Share Price $16.34 * Est. Cost/Share $23.36 Unrealized @ Report Date -18.7%
OSK OSHKOSH CORP 0.0%
Value $2.688M Shares 43,839 Share Price $61.31 * Est. Cost/Share $76.94 Unrealized @ Report Date -25.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.682M Shares 52,411 Share Price $51.18 * Est. Cost/Share $57.14 Unrealized @ Report Date -4.1%
NDAQ NASDAQ INC 0.0%
Value $2.677M Shares 32,823 Share Price $81.57 * Est. Cost/Share $22.22 Unrealized @ Report Date +15.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.667M Shares 62,907 Share Price $42.39 * Est. Cost/Share $51.59 Unrealized @ Report Date -6.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.66M Shares 257,011 Share Price $10.35 * Est. Cost/Share $19.35 Unrealized @ Report Date -23.8%
MTZ MASTEC INC 0.0%
Value $2.659M Shares 65,558 Share Price $40.56 * Est. Cost/Share $43.74 Unrealized @ Report Date -1.6%
— JUNIPER NETWORKS INC 0.0%
Value $2.656M Shares 98,701 Share Price $26.91 Est. Cost/Share $28.50 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2.654M Shares 102,470 Share Price $25.90 Est. Cost/Share $27.21 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.653M Shares 81,849 Share Price $32.41 * Est. Cost/Share $25.21 Unrealized @ Report Date -11.6%
— NUVASIVE INC 0.0%
Value $2.646M Shares 53,386 Share Price $49.56 Est. Cost/Share $58.49 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.642M Shares 28,415 Share Price $92.99 Est. Cost/Share $89.08 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $2.635M Shares 35,605 Share Price $74.02 Est. Cost/Share $78.73 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $2.634M Shares 99,223 Share Price $26.55 * Est. Cost/Share $21.02 Unrealized @ Report Date -14.2%
NI NISOURCE INC 0.0%
Value $2.634M Shares 103,891 Share Price $25.35 * Est. Cost/Share $20.40 Unrealized @ Report Date +0.1%
LFUS LITTELFUSE INC 0.0%
Value $2.63M Shares 15,339 Share Price $171.48 * Est. Cost/Share $201.23 Unrealized @ Report Date -11.4%
M MACYS INC 0.0%
Value $2.619M Shares 87,950 Share Price $29.78 * Est. Cost/Share $21.94 Unrealized @ Report Date +50.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.599M Shares 197,530 Share Price $13.16 * Est. Cost/Share $14.31 Unrealized @ Report Date -17.3%
— VIACOM INC NEW 0.0%
Value $2.598M Shares 101,075 Share Price $25.70 Est. Cost/Share $30.81 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.578M Shares 53,414 Share Price $48.27 * Est. Cost/Share $50.19 Unrealized @ Report Date +5.3%
— NOBLE ENERGY INC 0.0%
Value $2.574M Shares 137,212 Share Price $18.76 Est. Cost/Share $29.14 Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $2.571M Shares 233,481 Share Price $11.01 Est. Cost/Share $18.64 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $2.569M Shares 65,284 Share Price $39.35 Est. Cost/Share $51.55 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.555M Shares 87,364 Share Price $29.24 * Est. Cost/Share $35.80 Unrealized @ Report Date -22.7%
CNO CNO FINL GROUP INC 0.0%
Value $2.553M Shares 171,586 Share Price $14.88 * Est. Cost/Share $20.22 Unrealized @ Report Date -23.7%
— BEMIS INC 0.0%
Value $2.547M Shares 55,497 Share Price $45.90 Est. Cost/Share $47.80 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.545M Shares 31,196 Share Price $81.57 Est. Cost/Share $114.51 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $2.537M Shares 147,335 Share Price $17.22 Est. Cost/Share $25.72 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.531M Shares 11,625 Share Price $217.76 * Est. Cost/Share $190.57 Unrealized @ Report Date -1.4%
ACM AECOM 0.0%
Value $2.526M Shares 95,336 Share Price $26.50 * Est. Cost/Share $34.95 Unrealized @ Report Date -16.3%
BEN FRANKLIN RES INC 0.0%
Value $2.524M Shares 85,110 Share Price $29.66 * Est. Cost/Share $27.68 Unrealized @ Report Date -20.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.52M Shares 40,456 Share Price $62.30 * Est. Cost/Share $52.36 Unrealized @ Report Date +0.7%
GEO GEO GROUP INC NEW 0.0%
Value $2.51M Shares 127,392 Share Price $19.70 * Est. Cost/Share $17.95 Unrealized @ Report Date -3.3%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $2.503M Shares 95,749 Share Price $26.14 Est. Cost/Share $32.70 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.502M Shares 45,781 Share Price $54.65 * Est. Cost/Share $12.99 Unrealized @ Report Date -1.8%
— EATON VANCE CORP 0.0%
Value $2.5M Shares 71,050 Share Price $35.18 Est. Cost/Share $56.39 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $2.499M Shares 31,043 Share Price $80.51 Est. Cost/Share $105.32 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.499M Shares 31,810 Share Price $78.55 * Est. Cost/Share $70.26 Unrealized @ Report Date +18.1%
ETSY ETSY INC 0.0%
Value $2.497M Shares 52,499 Share Price $47.57 Est. Cost/Share $17.64 Unrealized @ Report Date +166.8%
— FEDERAL REALTY INVT TR 0.0%
Value $2.493M Shares 21,122 Share Price $118.04 Est. Cost/Share $132.80 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $2.483M Shares 124,047 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.482M Shares 3,026 Share Price $820.10 * Est. Cost/Share $640.59 Unrealized @ Report Date +23.7%
— PACWEST BANCORP DEL 0.0%
Value $2.471M Shares 74,251 Share Price $33.28 Est. Cost/Share $50.41 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.466M Shares 48,875 Share Price $50.45 * Est. Cost/Share $21.33 Unrealized @ Report Date +14.9%
GNW GENWORTH FINL INC 0.0%
Value $2.462M Shares 528,324 Share Price $4.66 * Est. Cost/Share $3.46 Unrealized @ Report Date +24.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.46M Shares 136,618 Share Price $18.01 * Est. Cost/Share $18.20 Unrealized @ Report Date -10.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.459M Shares 41,611 Share Price $59.09 Est. Cost/Share $55.76 Unrealized @ Report Date +5.8%
BC BRUNSWICK CORP 0.0%
Value $2.457M Shares 52,890 Share Price $46.45 Est. Cost/Share $46.92 Unrealized @ Report Date -0.4%
TGNA TEGNA INC 0.0%
Value $2.455M Shares 225,817 Share Price $10.87 * Est. Cost/Share $12.13 Unrealized @ Report Date -0.5%
AVT AVNET INC 0.0%
Value $2.448M Shares 67,821 Share Price $36.10 * Est. Cost/Share $33.62 Unrealized @ Report Date +1.8%
MAN MANPOWERGROUP INC 0.0%
Value $2.443M Shares 37,702 Share Price $64.80 * Est. Cost/Share $124.93 Unrealized @ Report Date -39.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.442M Shares 43,721 Share Price $55.85 * Est. Cost/Share $76.23 Unrealized @ Report Date -14.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.441M Shares 63,101 Share Price $38.69 Est. Cost/Share $50.91 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $2.44M Shares 67,371 Share Price $36.21 Est. Cost/Share $42.56 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.434M Shares 43,754 Share Price $55.63 Est. Cost/Share $66.57 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.431M Shares 66,390 Share Price $36.62 Est. Cost/Share $36.20 Unrealized @ Report Date +2.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.419M Shares 25,849 Share Price $93.57 * Est. Cost/Share $95.86 Unrealized @ Report Date -0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $2.398M Shares 25,070 Share Price $95.67 Est. Cost/Share $104.08 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $2.394M Shares 100,268 Share Price $23.88 Est. Cost/Share $29.85 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.39M Shares 31,186 Share Price $76.64 Est. Cost/Share $70.81 Unrealized @ Report Date +8.2%
PBF PBF ENERGY INC 0.0%
Value $2.388M Shares 73,103 Share Price $32.67 * Est. Cost/Share $31.77 Unrealized @ Report Date +27.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2.378M Shares 248,000 Share Price $9.59 Est. Cost/Share $11.60 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.378M Shares 23,194 Share Price $102.53 * Est. Cost/Share $147.40 Unrealized @ Report Date -20.9%
— DISCOVERY INC 0.0%
Value $2.377M Shares 103,002 Share Price $23.08 Est. Cost/Share $21.39 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $2.368M Shares 101,519 Share Price $23.33 Est. Cost/Share $27.66 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $2.368M Shares 82,810 Share Price $28.60 Est. Cost/Share $43.50 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.368M Shares 63,638 Share Price $37.21 * Est. Cost/Share $63.59 Unrealized @ Report Date -42.8%
IDCC INTERDIGITAL INC 0.0%
Value $2.345M Shares 35,293 Share Price $66.43 * Est. Cost/Share $74.74 Unrealized @ Report Date -2.5%
ALB ALBEMARLE CORP 0.0%
Value $2.341M Shares 30,371 Share Price $77.07 * Est. Cost/Share $121.22 Unrealized @ Report Date -29.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.338M Shares 12,283 Share Price $190.31 * Est. Cost/Share $199.61 Unrealized @ Report Date -6.7%
— HOLLYFRONTIER CORP 0.0%
Value $2.33M Shares 45,587 Share Price $51.12 Est. Cost/Share $51.22 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.33M Shares 87,244 Share Price $26.71 * Est. Cost/Share $26.67 Unrealized @ Report Date -16.5%
— SEMGROUP CORP 0.0%
Value $2.326M Shares 168,807 Share Price $13.78 Est. Cost/Share $23.69 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.324M Shares 24,977 Share Price $93.04 * Est. Cost/Share $99.98 Unrealized @ Report Date -0.8%
ICUI ICU MED INC 0.0%
Value $2.324M Shares 10,119 Share Price $229.63 * Est. Cost/Share $225.40 Unrealized @ Report Date +9.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.321M Shares 64,824 Share Price $35.80 * Est. Cost/Share $32.00 Unrealized @ Report Date +15.1%
MUR MURPHY OIL CORP 0.0%
Value $2.32M Shares 99,194 Share Price $23.39 Est. Cost/Share $20.74 Unrealized @ Report Date +13.9%
SNA SNAP ON INC 0.0%
Value $2.314M Shares 15,925 Share Price $145.29 * Est. Cost/Share $131.50 Unrealized @ Report Date -0.2%
JBGS JBG SMITH PPTYS 0.0%
Value $2.31M Shares 66,352 Share Price $34.81 Est. Cost/Share $36.83 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $2.31M Shares 110,347 Share Price $20.93 Est. Cost/Share $24.04 Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $2.307M Shares 114,774 Share Price $20.10 Est. Cost/Share $21.55 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.286M Shares 34,385 Share Price $66.49 * Est. Cost/Share $80.52 Unrealized @ Report Date -5.6%
NWL NEWELL BRANDS INC 0.0%
Value $2.283M Shares 122,821 Share Price $18.59 * Est. Cost/Share $23.72 Unrealized @ Report Date -40.2%
CRI CARTERS INC 0.0%
Value $2.282M Shares 27,956 Share Price $81.62 * Est. Cost/Share $81.83 Unrealized @ Report Date -10.9%
INGN INOGEN INC 0.0%
Value $2.277M Shares 18,341 Share Price $124.17 * Est. Cost/Share $142.06 Unrealized @ Report Date +15.9%
BF/B BROWN FORMAN CORP 0.0%
Value $2.27M Shares 47,714 Share Price $47.58 * Est. Cost/Share $42.32 Unrealized @ Report Date -0.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.268M Shares 109,916 Share Price $20.63 * Est. Cost/Share $14.43 Unrealized @ Report Date +18.8%
— STERLING BANCORP DEL 0.0%
Value $2.259M Shares 136,846 Share Price $16.51 Est. Cost/Share $24.60 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2.255M Shares 27,023 Share Price $83.46 * Est. Cost/Share $90.90 Unrealized @ Report Date -17.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.246M Shares 70,981 Share Price $31.64 Est. Cost/Share $49.17 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.243M Shares 147,747 Share Price $15.18 * Est. Cost/Share $17.02 Unrealized @ Report Date +0.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.239M Shares 54,957 Share Price $40.74 * Est. Cost/Share $47.89 Unrealized @ Report Date -2.7%
NEU NEWMARKET CORP 0.0%
Value $2.235M Shares 5,423 Share Price $412.09 * Est. Cost/Share $343.86 Unrealized @ Report Date -0.6%
AGCO AGCO CORP 0.0%
Value $2.232M Shares 40,096 Share Price $55.67 * Est. Cost/Share $58.20 Unrealized @ Report Date -20.1%
AVNS AVANOS MED INC 0.0%
Value $2.228M Shares 49,753 Share Price $44.79 * Est. Cost/Share $64.35 Unrealized @ Report Date -18.6%
AVY AVERY DENNISON CORP 0.0%
Value $2.228M Shares 24,797 Share Price $89.83 * Est. Cost/Share $93.55 Unrealized @ Report Date -11.3%
— CRANE CO 0.0%
Value $2.224M Shares 30,811 Share Price $72.18 Est. Cost/Share $89.23 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.22M Shares 114,738 Share Price $19.35 * Est. Cost/Share $24.16 Unrealized @ Report Date -17.3%
KEX KIRBY CORP 0.0%
Value $2.213M Shares 32,860 Share Price $67.36 * Est. Cost/Share $65.55 Unrealized @ Report Date +12.9%
SLM SLM CORP 0.0%
Value $2.208M Shares 265,651 Share Price $8.31 * Est. Cost/Share $10.96 Unrealized @ Report Date -9.2%
GRMN GARMIN LTD 0.0%
Value $2.187M Shares 34,546 Share Price $63.32 * Est. Cost/Share $55.05 Unrealized @ Report Date -0.5%
— TORCHMARK CORP 0.0%
Value $2.187M Shares 29,347 Share Price $74.53 Est. Cost/Share $90.70 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.186M Shares 78,944 Share Price $27.69 Est. Cost/Share $31.63 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2.181M Shares 122,319 Share Price $17.83 * Est. Cost/Share $18.34 Unrealized @ Report Date +2.4%
JBL JABIL INC 0.0%
Value $2.174M Shares 87,684 Share Price $24.79 * Est. Cost/Share $26.87 Unrealized @ Report Date -12.8%
QRVO QORVO INC 0.0%
Value $2.169M Shares 35,719 Share Price $60.73 * Est. Cost/Share $72.88 Unrealized @ Report Date -7.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.167M Shares 27,184 Share Price $79.71 Est. Cost/Share $76.93 Unrealized @ Report Date +2.5%
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $2.163M Shares 75,000 Share Price $28.84 Est. Cost/Share $35.41 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.16M Shares 126,639 Share Price $17.06 Est. Cost/Share $19.01 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.159M Shares 90,997 Share Price $23.73 * Est. Cost/Share $34.30 Unrealized @ Report Date -28.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.149M Shares 57,547 Share Price $37.35 * Est. Cost/Share $50.80 Unrealized @ Report Date -21.7%
JACK JACK IN THE BOX INC 0.0%
Value $2.149M Shares 27,683 Share Price $77.63 * Est. Cost/Share $101.71 Unrealized @ Report Date -20.1%
SAM BOSTON BEER INC 0.0%
Value $2.149M Shares 8,922 Share Price $240.84 * Est. Cost/Share $178.64 Unrealized @ Report Date +56.5%
PENN PENN NATL GAMING INC 0.0%
Value $2.146M Shares 113,968 Share Price $18.83 * Est. Cost/Share $24.80 Unrealized @ Report Date -4.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.145M Shares 35,256 Share Price $60.85 * Est. Cost/Share $67.65 Unrealized @ Report Date -7.2%
— SANDERSON FARMS INC 0.0%
Value $2.144M Shares 21,589 Share Price $99.29 Est. Cost/Share $137.47 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.141M Shares 308,521 Share Price $6.94 * Est. Cost/Share $12.09 Unrealized @ Report Date -15.7%
— UMPQUA HLDGS CORP 0.0%
Value $2.135M Shares 134,293 Share Price $15.90 Est. Cost/Share $20.80 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.13M Shares 59,420 Share Price $35.84 Est. Cost/Share $78.54 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.13M Shares 27,686 Share Price $76.92 * Est. Cost/Share $83.74 Unrealized @ Report Date -1.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.129M Shares 624,196 Share Price $3.41 Est. Cost/Share $5.43 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $2.127M Shares 32,918 Share Price $64.61 * Est. Cost/Share $93.43 Unrealized @ Report Date -26.9%
— MEREDITH CORP 0.0%
Value $2.125M Shares 40,906 Share Price $51.94 Est. Cost/Share $66.05 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.122M Shares 124,473 Share Price $17.05 * Est. Cost/Share $16.74 Unrealized @ Report Date +11.8%
MHK MOHAWK INDS INC 0.0%
Value $2.109M Shares 18,035 Share Price $116.96 * Est. Cost/Share $268.29 Unrealized @ Report Date -50.3%
DAN DANA INCORPORATED 0.0%
Value $2.093M Shares 153,560 Share Price $13.63 * Est. Cost/Share $25.71 Unrealized @ Report Date -49.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.083M Shares 62,787 Share Price $33.18 * Est. Cost/Share $54.02 Unrealized @ Report Date -31.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.077M Shares 33,871 Share Price $61.33 * Est. Cost/Share $50.58 Unrealized @ Report Date +3.8%
— ARCONIC INC 0.0%
Value $2.074M Shares 122,998 Share Price $16.86 Est. Cost/Share $27.25 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.069M Shares 59,563 Share Price $34.74 * Est. Cost/Share $40.47 Unrealized @ Report Date -26.0%
FLO FLOWERS FOODS INC 0.0%
Value $2.066M Shares 111,873 Share Price $18.47 * Est. Cost/Share $13.91 Unrealized @ Report Date +3.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.058M Shares 44,646 Share Price $46.10 Est. Cost/Share $66.29 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.046M Shares 101,730 Share Price $20.11 * Est. Cost/Share $28.32 Unrealized @ Report Date -38.4%
PLNT PLANET FITNESS INC 0.0%
Value $2.034M Shares 37,935 Share Price $53.62 * Est. Cost/Share $29.59 Unrealized @ Report Date +73.3%
HUBS HUBSPOT INC 0.0%
Value $2.02M Shares 16,070 Share Price $125.73 * Est. Cost/Share $86.60 Unrealized @ Report Date +51.3%
PVH PVH CORP 0.0%
Value $2.013M Shares 21,660 Share Price $92.95 * Est. Cost/Share $129.11 Unrealized @ Report Date -12.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.011M Shares 13,399 Share Price $150.08 * Est. Cost/Share $161.71 Unrealized @ Report Date -14.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.011M Shares 99,435 Share Price $20.22 Est. Cost/Share $25.25 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2M Shares 101,085 Share Price $19.79 * Est. Cost/Share $18.70 Unrealized @ Report Date -7.6%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.999M Shares 34,202 Share Price $58.46 Est. Cost/Share $65.97 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.991M Shares 119,774 Share Price $16.62 Est. Cost/Share $25.33 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.987M Shares 34,734 Share Price $57.20 * Est. Cost/Share $53.20 Unrealized @ Report Date +15.3%
— TCF FINL CORP 0.0%
Value $1.982M Shares 101,709 Share Price $19.49 Est. Cost/Share $20.50 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.972M Shares 108,091 Share Price $18.24 Est. Cost/Share $35.19 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.969M Shares 117,625 Share Price $16.74 * Est. Cost/Share $17.49 Unrealized @ Report Date -18.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.962M Shares 69,027 Share Price $28.43 * Est. Cost/Share $25.83 Unrealized @ Report Date -3.6%
FSLR FIRST SOLAR INC 0.0%
Value $1.954M Shares 46,026 Share Price $42.46 * Est. Cost/Share $58.65 Unrealized @ Report Date -25.2%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.953M Shares 44,509 Share Price $43.88 Est. Cost/Share $43.72 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.952M Shares 22,378 Share Price $87.23 Est. Cost/Share $113.76 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.95M Shares 18,246 Share Price $106.87 * Est. Cost/Share $169.43 Unrealized @ Report Date -33.0%
— SCANA CORP NEW 0.0%
Value $1.949M Shares 40,785 Share Price $47.78 Est. Cost/Share $39.77 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.948M Shares 56,631 Share Price $34.40 * Est. Cost/Share $32.26 Unrealized @ Report Date -2.9%
GVA GRANITE CONSTR INC 0.0%
Value $1.947M Shares 48,325 Share Price $40.28 * Est. Cost/Share $61.49 Unrealized @ Report Date -25.7%
FNB FNB CORP PA 0.0%
Value $1.946M Shares 197,743 Share Price $9.84 * Est. Cost/Share $9.96 Unrealized @ Report Date -12.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.944M Shares 43,109 Share Price $45.10 * Est. Cost/Share $53.42 Unrealized @ Report Date +2.7%
— SL GREEN RLTY CORP 0.0%
Value $1.928M Shares 24,381 Share Price $79.08 Est. Cost/Share $100.94 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.927M Shares 44,280 Share Price $43.51 * Est. Cost/Share $38.14 Unrealized @ Report Date +9.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.923M Shares 120,010 Share Price $16.02 * Est. Cost/Share $17.11 Unrealized @ Report Date -4.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.921M Shares 76,629 Share Price $25.07 * Est. Cost/Share $32.54 Unrealized @ Report Date -11.4%
PHM PULTE GROUP INC 0.0%
Value $1.92M Shares 73,889 Share Price $25.99 * Est. Cost/Share $28.36 Unrealized @ Report Date -19.4%
MLKN MILLER HERMAN INC 0.0%
Value $1.916M Shares 63,351 Share Price $30.25 * Est. Cost/Share $28.48 Unrealized @ Report Date -3.1%
— STERICYCLE INC 0.0%
Value $1.905M Shares 51,924 Share Price $36.69 Est. Cost/Share $51.75 Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $1.904M Shares 78,907 Share Price $24.13 Est. Cost/Share $24.90 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.869M Shares 81,631 Share Price $22.89 Est. Cost/Share $37.84 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.857M Shares 36,080 Share Price $51.46 * Est. Cost/Share $61.54 Unrealized @ Report Date +4.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.847M Shares 35,977 Share Price $51.34 * Est. Cost/Share $68.63 Unrealized @ Report Date -21.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.845M Shares 56,689 Share Price $32.54 Est. Cost/Share $27.44 Unrealized @ Report Date +20.9%
— VERSUM MATLS INC 0.0%
Value $1.843M Shares 66,484 Share Price $27.72 Est. Cost/Share $37.84 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.843M Shares 26,306 Share Price $70.05 * Est. Cost/Share $77.79 Unrealized @ Report Date -2.9%
UNM UNUM GROUP 0.0%
Value $1.837M Shares 62,541 Share Price $29.38 * Est. Cost/Share $53.68 Unrealized @ Report Date -34.8%
TRN TRINITY INDS INC 0.0%
Value $1.837M Shares 89,207 Share Price $20.59 * Est. Cost/Share $18.76 Unrealized @ Report Date -6.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.829M Shares 77,805 Share Price $23.51 * Est. Cost/Share $21.20 Unrealized @ Report Date +22.8%
DLX DELUXE CORP 0.0%
Value $1.829M Shares 47,571 Share Price $38.44 * Est. Cost/Share $49.78 Unrealized @ Report Date -32.6%
VRE MACK CALI RLTY CORP 0.0%
Value $1.824M Shares 93,084 Share Price $19.59 Est. Cost/Share $21.56 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.817M Shares 55,075 Share Price $32.99 * Est. Cost/Share $36.29 Unrealized @ Report Date -17.7%
— WEINGARTEN RLTY INVS 0.0%
Value $1.805M Shares 72,770 Share Price $24.81 Est. Cost/Share $32.87 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.799M Shares 54,522 Share Price $33.00 * Est. Cost/Share $47.19 Unrealized @ Report Date -14.8%
BYD BOYD GAMING CORP 0.0%
Value $1.787M Shares 85,982 Share Price $20.78 * Est. Cost/Share $31.53 Unrealized @ Report Date -21.0%
WEN WENDYS CO 0.0%
Value $1.78M Shares 114,053 Share Price $15.61 * Est. Cost/Share $15.23 Unrealized @ Report Date +11.9%
TREE LENDINGTREE INC NEW 0.0%
Value $1.78M Shares 8,105 Share Price $219.57 Est. Cost/Share $319.04 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.78M Shares 75,307 Share Price $23.63 * Est. Cost/Share $30.56 Unrealized @ Report Date -17.6%
EAT BRINKER INTL INC 0.0%
Value $1.779M Shares 40,448 Share Price $43.98 * Est. Cost/Share $31.54 Unrealized @ Report Date +42.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.772M Shares 183,867 Share Price $9.64 * Est. Cost/Share $13.89 Unrealized @ Report Date -19.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.769M Shares 49,664 Share Price $35.61 * Est. Cost/Share $43.11 Unrealized @ Report Date -7.8%
EVR EVERCORE INC 0.0%
Value $1.766M Shares 24,677 Share Price $71.56 * Est. Cost/Share $75.23 Unrealized @ Report Date -7.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.765M Shares 120,489 Share Price $14.65 * Est. Cost/Share $12.46 Unrealized @ Report Date -10.2%
DY DYCOM INDS INC 0.0%
Value $1.757M Shares 32,517 Share Price $54.04 * Est. Cost/Share $96.51 Unrealized @ Report Date -30.4%
AOS SMITH A O 0.0%
Value $1.757M Shares 41,146 Share Price $42.70 * Est. Cost/Share $52.56 Unrealized @ Report Date -23.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.756M Shares 38,292 Share Price $45.85 * Est. Cost/Share $34.59 Unrealized @ Report Date +2.2%
— FOOT LOCKER INC 0.0%
Value $1.748M Shares 32,856 Share Price $53.20 Est. Cost/Share $46.89 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.745M Shares 28,590 Share Price $61.03 * Est. Cost/Share $104.03 Unrealized @ Report Date -33.5%
BDC BELDEN INC 0.0%
Value $1.735M Shares 41,543 Share Price $41.77 * Est. Cost/Share $80.54 Unrealized @ Report Date -34.0%
— PATTERSON COMPANIES INC 0.0%
Value $1.735M Shares 88,239 Share Price $19.66 Est. Cost/Share $26.40 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.731M Shares 34,142 Share Price $50.71 Est. Cost/Share $49.45 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.73M Shares 29,877 Share Price $57.92 Est. Cost/Share $36.94 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.725M Shares 45,670 Share Price $37.78 * Est. Cost/Share $38.94 Unrealized @ Report Date -6.4%
KBH KB HOME 0.0%
Value $1.723M Shares 90,220 Share Price $19.10 * Est. Cost/Share $25.81 Unrealized @ Report Date -28.3%
— FLIR SYS INC 0.0%
Value $1.722M Shares 39,558 Share Price $43.54 Est. Cost/Share $46.62 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.721M Shares 54,155 Share Price $31.77 * Est. Cost/Share $42.97 Unrealized @ Report Date +0.9%
ENTG ENTEGRIS INC 0.0%
Value $1.714M Shares 61,443 Share Price $27.90 * Est. Cost/Share $29.56 Unrealized @ Report Date -11.5%
BOH BANK HAWAII CORP 0.0%
Value $1.714M Shares 25,458 Share Price $67.32 * Est. Cost/Share $62.62 Unrealized @ Report Date -8.8%
GDOT GREEN DOT CORP 0.0%
Value $1.711M Shares 21,516 Share Price $79.52 Est. Cost/Share $58.65 Unrealized @ Report Date +34.7%
MTDR MATADOR RES CO 0.0%
Value $1.702M Shares 109,587 Share Price $15.53 * Est. Cost/Share $27.54 Unrealized @ Report Date -8.8%
— UNITI GROUP INC 0.0%
Value $1.699M Shares 109,121 Share Price $15.57 Est. Cost/Share $17.84 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.699M Shares 144,956 Share Price $11.72 Est. Cost/Share $19.15 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $1.697M Shares 12,113 Share Price $140.07 Est. Cost/Share $94.86 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.695M Shares 2,646 Share Price $640.58 * Est. Cost/Share $521.65 Unrealized @ Report Date +10.0%
— TAUBMAN CTRS INC 0.0%
Value $1.694M Shares 37,233 Share Price $45.49 Est. Cost/Share $65.42 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.689M Shares 39,865 Share Price $42.37 * Est. Cost/Share $44.88 Unrealized @ Report Date +5.5%
— CIMAREX ENERGY CO 0.0%
Value $1.686M Shares 27,342 Share Price $61.65 Est. Cost/Share $122.01 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.683M Shares 73,711 Share Price $22.83 * Est. Cost/Share $31.35 Unrealized @ Report Date -32.1%
— L BRANDS INC 0.0%
Value $1.676M Shares 65,305 Share Price $25.67 Est. Cost/Share $60.22 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.675M Shares 54,255 Share Price $30.88 * Est. Cost/Share $45.55 Unrealized @ Report Date -19.9%
— BP MIDSTREAM PARTNERS LP 0.0%
Value $1.674M Shares 107,716 Share Price $15.54 Est. Cost/Share $18.80 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.67M Shares 152,752 Share Price $10.93 * Est. Cost/Share $16.85 Unrealized @ Report Date -29.8%
— OWENS ILL INC 0.0%
Value $1.668M Shares 96,769 Share Price $17.24 Est. Cost/Share $22.17 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.663M Shares 72,074 Share Price $23.08 * Est. Cost/Share $20.29 Unrealized @ Report Date -22.6%
TTD THE TRADE DESK INC 0.0%
Value $1.656M Shares 14,265 Share Price $116.06 * Est. Cost/Share $11.86 Unrealized @ Report Date +5.5%
— CANTEL MEDICAL CORP 0.0%
Value $1.648M Shares 22,133 Share Price $74.45 Est. Cost/Share $107.63 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.647M Shares 145,513 Share Price $11.32 Est. Cost/Share $21.15 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.645M Shares 157,311 Share Price $10.46 * Est. Cost/Share $14.06 Unrealized @ Report Date -16.8%
— CORELOGIC INC 0.0%
Value $1.642M Shares 49,122 Share Price $33.42 Est. Cost/Share $46.20 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.641M Shares 36,346 Share Price $45.15 * Est. Cost/Share $34.72 Unrealized @ Report Date +18.1%
— DISH NETWORK CORP 0.0%
Value $1.637M Shares 65,547 Share Price $24.97 Est. Cost/Share $47.75 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.629M Shares 42,949 Share Price $37.92 Est. Cost/Share $68.56 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.626M Shares 49,475 Share Price $32.87 Est. Cost/Share $78.26 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.614M Shares 15,602 Share Price $103.46 Est. Cost/Share $78.67 Unrealized @ Report Date +30.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.61M Shares 27,909 Share Price $57.69 * Est. Cost/Share $19.85 Unrealized @ Report Date +32.9%
ENB ENBRIDGE INC 0.0%
Value $1.6M Shares 51,522 Share Price $31.05 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.596M Shares 50,562 Share Price $31.57 Est. Cost/Share $53.53 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.594M Shares 44,977 Share Price $35.43 * Est. Cost/Share $36.61 Unrealized @ Report Date +3.6%
THO THOR INDS INC 0.0%
Value $1.591M Shares 30,589 Share Price $52.00 * Est. Cost/Share $117.35 Unrealized @ Report Date -50.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.589M Shares 46,566 Share Price $34.12 * Est. Cost/Share $48.62 Unrealized @ Report Date -19.4%
— CALLON PETE CO DEL 0.0%
Value $1.587M Shares 244,521 Share Price $6.49 Est. Cost/Share $12.01 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.586M Shares 41,148 Share Price $38.55 Est. Cost/Share $68.03 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.586M Shares 286,743 Share Price $5.53 Est. Cost/Share $11.03 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.58M Shares 29,283 Share Price $53.94 * Est. Cost/Share $32.13 Unrealized @ Report Date +53.3%
TKR TIMKEN CO 0.0%
Value $1.574M Shares 42,179 Share Price $37.32 * Est. Cost/Share $48.40 Unrealized @ Report Date -16.4%
GAP GAP INC DEL 0.0%
Value $1.574M Shares 61,089 Share Price $25.76 * Est. Cost/Share $22.43 Unrealized @ Report Date -7.6%
CBT CABOT CORP 0.0%
Value $1.572M Shares 36,601 Share Price $42.94 * Est. Cost/Share $49.17 Unrealized @ Report Date -15.3%
— COHERENT INC 0.0%
Value $1.571M Shares 14,865 Share Price $105.71 Est. Cost/Share $282.19 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.568M Shares 49,203 Share Price $31.86 Est. Cost/Share $31.43 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.563M Shares 44,875 Share Price $34.84 * Est. Cost/Share $39.73 Unrealized @ Report Date -22.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.563M Shares 19,881 Share Price $78.64 * Est. Cost/Share $53.34 Unrealized @ Report Date +20.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.563M Shares 30,598 Share Price $51.09 * Est. Cost/Share $86.65 Unrealized @ Report Date -27.2%
— IBERIABANK CORP 0.0%
Value $1.563M Shares 24,314 Share Price $64.28 Est. Cost/Share $77.29 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.559M Shares 32,369 Share Price $48.15 * Est. Cost/Share $81.68 Unrealized @ Report Date -29.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.557M Shares 107,932 Share Price $14.43 Est. Cost/Share $18.44 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.552M Shares 20,952 Share Price $74.08 Est. Cost/Share $75.00 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.552M Shares 69,031 Share Price $22.48 * Est. Cost/Share $39.25 Unrealized @ Report Date -29.7%
— NEW RELIC INC 0.0%
Value $1.548M Shares 19,122 Share Price $80.97 Est. Cost/Share $71.17 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.545M Shares 72,141 Share Price $21.41 * Est. Cost/Share $27.17 Unrealized @ Report Date -3.0%
— FIBROGEN INC 0.0%
Value $1.544M Shares 33,355 Share Price $46.28 Est. Cost/Share $48.62 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.541M Shares 74,983 Share Price $20.55 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $1.537M Shares 93,977 Share Price $16.36 * Est. Cost/Share $17.07 Unrealized @ Report Date -11.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.536M Shares 40,439 Share Price $37.99 * Est. Cost/Share $50.19 Unrealized @ Report Date -32.6%
CLH CLEAN HARBORS INC 0.0%
Value $1.534M Shares 31,076 Share Price $49.35 * Est. Cost/Share $54.14 Unrealized @ Report Date +15.1%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.528M Shares 36,400 Share Price $41.99 Est. Cost/Share $40.60 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.528M Shares 18,263 Share Price $83.69 * Est. Cost/Share $72.43 Unrealized @ Report Date +25.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.525M Shares 89,001 Share Price $17.14 * Est. Cost/Share $14.07 Unrealized @ Report Date +72.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.525M Shares 45,942 Share Price $33.20 * Est. Cost/Share $28.18 Unrealized @ Report Date +32.7%
ROL ROLLINS INC 0.0%
Value $1.52M Shares 42,117 Share Price $36.10 * Est. Cost/Share $18.51 Unrealized @ Report Date +28.0%
TREX TREX CO INC 0.0%
Value $1.518M Shares 25,565 Share Price $59.36 * Est. Cost/Share $27.28 Unrealized @ Report Date +14.7%
— NORDSTROM INC 0.0%
Value $1.517M Shares 32,543 Share Price $46.61 Est. Cost/Share $47.39 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.513M Shares 24,829 Share Price $60.94 * Est. Cost/Share $51.25 Unrealized @ Report Date +8.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.511M Shares 36,251 Share Price $41.69 * Est. Cost/Share $53.19 Unrealized @ Report Date -18.2%
AMCX AMC NETWORKS INC 0.0%
Value $1.507M Shares 27,464 Share Price $54.88 * Est. Cost/Share $53.39 Unrealized @ Report Date +9.5%
HP HELMERICH & PAYNE INC 0.0%
Value $1.495M Shares 31,178 Share Price $47.94 * Est. Cost/Share $56.06 Unrealized @ Report Date +9.5%
VMI VALMONT INDS INC 0.0%
Value $1.494M Shares 13,468 Share Price $110.95 * Est. Cost/Share $162.68 Unrealized @ Report Date -23.4%
HRB BLOCK H & R INC 0.0%
Value $1.491M Shares 58,776 Share Price $25.37 * Est. Cost/Share $18.93 Unrealized @ Report Date +6.8%
— COUPA SOFTWARE INC 0.0%
Value $1.49M Shares 23,704 Share Price $62.86 Est. Cost/Share $44.77 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.473M Shares 37,063 Share Price $39.74 Est. Cost/Share $51.59 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.472M Shares 23,954 Share Price $61.46 * Est. Cost/Share $75.28 Unrealized @ Report Date -27.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.471M Shares 45,579 Share Price $32.27 Est. Cost/Share $29.68 Unrealized @ Report Date +6.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.468M Shares 15,063 Share Price $97.44 * Est. Cost/Share $188.42 Unrealized @ Report Date -41.3%
CARS CARS COM INC 0.0%
Value $1.459M Shares 67,882 Share Price $21.50 * Est. Cost/Share $25.87 Unrealized @ Report Date -3.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.45M Shares 83,547 Share Price $17.36 * Est. Cost/Share $16.62 Unrealized @ Report Date -11.5%
WOR WORTHINGTON INDS INC 0.0%
Value $1.448M Shares 41,566 Share Price $34.84 * Est. Cost/Share $26.70 Unrealized @ Report Date -6.8%
EGP EASTGROUP PPTY INC 0.0%
Value $1.444M Shares 15,737 Share Price $91.73 Est. Cost/Share $88.67 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.441M Shares 36,365 Share Price $39.62 * Est. Cost/Share $29.50 Unrealized @ Report Date +15.7%
TDOC TELADOC HEALTH INC 0.0%
Value $1.44M Shares 29,056 Share Price $49.57 * Est. Cost/Share $35.72 Unrealized @ Report Date +71.3%
— HORIZON PHARMA PLC 0.0%
Value $1.438M Shares 73,606 Share Price $19.54 Est. Cost/Share $19.58 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.423M Shares 37,421 Share Price $38.02 * Est. Cost/Share $35.32 Unrealized @ Report Date +13.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $1.418M Shares 124,144 Share Price $11.42 * Est. Cost/Share $15.87 Unrealized @ Report Date -13.1%
ESNT ESSENT GROUP LTD 0.0%
Value $1.415M Shares 41,392 Share Price $34.18 Est. Cost/Share $36.71 Unrealized @ Report Date -6.8%
— NII HLDGS INC 0.0%
Value $1.408M Shares 319,242 Share Price $4.41 Est. Cost/Share $5.55 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.406M Shares 88,988 Share Price $15.80 Est. Cost/Share $29.31 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.403M Shares 44,977 Share Price $31.20 * Est. Cost/Share $21.56 Unrealized @ Report Date +29.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.403M Shares 72,905 Share Price $19.24 * Est. Cost/Share $17.28 Unrealized @ Report Date +17.4%
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $1.401M Shares 50,507 Share Price $27.73 Est. Cost/Share $29.94 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.4M Shares 19,348 Share Price $72.35 Est. Cost/Share $67.43 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.396M Shares 66,368 Share Price $21.03 Est. Cost/Share $28.81 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.385M Shares 35,747 Share Price $38.75 * Est. Cost/Share $75.07 Unrealized @ Report Date -15.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.384M Shares 53,813 Share Price $25.71 * Est. Cost/Share $34.94 Unrealized @ Report Date -1.0%
— AMEDISYS INC 0.0%
Value $1.383M Shares 11,809 Share Price $117.11 Est. Cost/Share $52.68 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.382M Shares 48,634 Share Price $28.42 * Est. Cost/Share $16.09 Unrealized @ Report Date +67.3%
DNOW NOW INC 0.0%
Value $1.365M Shares 117,234 Share Price $11.64 * Est. Cost/Share $11.43 Unrealized @ Report Date +22.4%
RBC RBC BEARINGS INC 0.0%
Value $1.363M Shares 10,400 Share Price $131.10 * Est. Cost/Share $125.98 Unrealized @ Report Date +15.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.363M Shares 18,042 Share Price $75.54 Est. Cost/Share $75.39 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.362M Shares 46,110 Share Price $29.54 * Est. Cost/Share $36.33 Unrealized @ Report Date -10.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.36M Shares 66,635 Share Price $20.41 * Est. Cost/Share $31.76 Unrealized @ Report Date -31.8%
— DOMTAR CORP 0.0%
Value $1.347M Shares 38,354 Share Price $35.13 Est. Cost/Share $49.51 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.341M Shares 103,053 Share Price $13.01 Est. Cost/Share $16.53 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.337M Shares 37,297 Share Price $35.84 * Est. Cost/Share $47.21 Unrealized @ Report Date -19.4%
SYNA SYNAPTICS INC 0.0%
Value $1.335M Shares 35,887 Share Price $37.21 Est. Cost/Share $38.70 Unrealized @ Report Date -2.9%
AIZ ASSURANT INC 0.0%
Value $1.333M Shares 14,906 Share Price $89.44 * Est. Cost/Share $81.76 Unrealized @ Report Date +4.7%
— LEGG MASON INC 0.0%
Value $1.33M Shares 52,150 Share Price $25.51 Est. Cost/Share $41.85 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.325M Shares 26,660 Share Price $49.70 * Est. Cost/Share $49.67 Unrealized @ Report Date +8.0%
— PHYSICIANS RLTY TR 0.0%
Value $1.317M Shares 82,152 Share Price $16.03 Est. Cost/Share $17.99 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.316M Shares 11,672 Share Price $112.79 * Est. Cost/Share $93.14 Unrealized @ Report Date +32.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $1.316M Shares 80,741 Share Price $16.30 Est. Cost/Share $18.20 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.315M Shares 23,561 Share Price $55.81 * Est. Cost/Share $42.11 Unrealized @ Report Date +41.2%
MAC MACERICH CO 0.0%
Value $1.311M Shares 30,294 Share Price $43.28 Est. Cost/Share $65.69 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.301M Shares 70,809 Share Price $18.38 Est. Cost/Share $27.74 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.3M Shares 22,304 Share Price $58.30 * Est. Cost/Share $42.95 Unrealized @ Report Date +13.8%
— ARRAY BIOPHARMA INC 0.0%
Value $1.3M Shares 91,194 Share Price $14.25 Est. Cost/Share $14.56 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.295M Shares 27,580 Share Price $46.97 * Est. Cost/Share $44.76 Unrealized @ Report Date -5.3%
FLR FLUOR CORP NEW 0.0%
Value $1.295M Shares 40,226 Share Price $32.20 * Est. Cost/Share $43.82 Unrealized @ Report Date -5.9%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $1.295M Shares 128,855 Share Price $10.05 Est. Cost/Share $14.30 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.293M Shares 103,159 Share Price $12.53 Est. Cost/Share $20.91 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.279M Shares 19,180 Share Price $66.69 Est. Cost/Share $69.98 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $1.277M Shares 47,160 Share Price $27.08 Est. Cost/Share $43.56 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.277M Shares 105,543 Share Price $12.10 * Est. Cost/Share $21.74 Unrealized @ Report Date -13.5%
SMTC SEMTECH CORP 0.0%
Value $1.275M Shares 27,797 Share Price $45.87 * Est. Cost/Share $37.44 Unrealized @ Report Date +27.2%
RLJ RLJ LODGING TR 0.0%
Value $1.273M Shares 77,648 Share Price $16.40 Est. Cost/Share $21.97 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.257M Shares 41,761 Share Price $30.10 * Est. Cost/Share $36.80 Unrealized @ Report Date -13.8%
AN AUTONATION INC 0.0%
Value $1.253M Shares 35,089 Share Price $35.70 * Est. Cost/Share $50.73 Unrealized @ Report Date -25.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.252M Shares 39,246 Share Price $31.89 * Est. Cost/Share $24.46 Unrealized @ Report Date +19.1%
NWSA NEWS CORP NEW 0.0%
Value $1.25M Shares 110,158 Share Price $11.35 * Est. Cost/Share $13.68 Unrealized @ Report Date -13.2%
TTEK TETRA TECH INC NEW 0.0%
Value $1.249M Shares 24,133 Share Price $51.77 * Est. Cost/Share $9.70 Unrealized @ Report Date +27.8%
NEOG NEOGEN CORP 0.0%
Value $1.24M Shares 21,760 Share Price $57.00 * Est. Cost/Share $30.52 Unrealized @ Report Date +2.5%
NAVI NAVIENT CORPORATION 0.0%
Value $1.234M Shares 140,039 Share Price $8.81 * Est. Cost/Share $13.15 Unrealized @ Report Date -12.8%
— MCDERMOTT INTL INC 0.0%
Value $1.233M Shares 188,585 Share Price $6.54 Est. Cost/Share $18.43 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.226M Shares 13,057 Share Price $93.88 Est. Cost/Share $73.83 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.223M Shares 21,592 Share Price $56.66 Est. Cost/Share $45.58 Unrealized @ Report Date +23.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.218M Shares 12,772 Share Price $95.35 Est. Cost/Share $94.22 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.211M Shares 24,008 Share Price $50.43 Est. Cost/Share $35.32 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.209M Shares 126,281 Share Price $9.57 * Est. Cost/Share $16.50 Unrealized @ Report Date -7.8%
BIGGQ BIG LOTS INC 0.0%
Value $1.203M Shares 41,593 Share Price $28.92 * Est. Cost/Share $43.42 Unrealized @ Report Date -26.4%
— STAMPS COM INC 0.0%
Value $1.201M Shares 7,719 Share Price $155.64 Est. Cost/Share $193.08 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.191M Shares 32,810 Share Price $36.29 * Est. Cost/Share $30.37 Unrealized @ Report Date -12.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.186M Shares 20,011 Share Price $59.28 * Est. Cost/Share $45.60 Unrealized @ Report Date +41.4%
AVA AVISTA CORP 0.0%
Value $1.186M Shares 27,924 Share Price $42.48 * Est. Cost/Share $36.85 Unrealized @ Report Date -1.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.182M Shares 40,096 Share Price $29.47 Est. Cost/Share $29.44 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.171M Shares 59,286 Share Price $19.76 Est. Cost/Share $29.09 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.17M Shares 557,131 Share Price $2.10 Est. Cost/Share $3.49 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.167M Shares 197,389 Share Price $5.91 * Est. Cost/Share $10.67 Unrealized @ Report Date -32.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.166M Shares 8,900 Share Price $131.00 Est. Cost/Share $125.06 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.16M Shares 35,683 Share Price $32.51 * Est. Cost/Share $38.48 Unrealized @ Report Date -22.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.159M Shares 10,232 Share Price $113.29 * Est. Cost/Share $212.25 Unrealized @ Report Date -37.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.156M Shares 27,915 Share Price $41.40 * Est. Cost/Share $15.25 Unrealized @ Report Date -21.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.155M Shares 38,178 Share Price $30.26 * Est. Cost/Share $25.09 Unrealized @ Report Date +7.2%
— VERINT SYS INC 0.0%
Value $1.146M Shares 27,089 Share Price $42.31 Est. Cost/Share $41.84 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.144M Shares 16,583 Share Price $68.99 * Est. Cost/Share $22.57 Unrealized @ Report Date +27.0%
— FINISAR CORP 0.0%
Value $1.143M Shares 52,901 Share Price $21.60 Est. Cost/Share $20.36 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.134M Shares 37,765 Share Price $30.03 Est. Cost/Share $47.69 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.131M Shares 34,158 Share Price $33.10 Est. Cost/Share $50.37 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.123M Shares 16,848 Share Price $66.64 Est. Cost/Share $40.81 Unrealized @ Report Date +64.5%
— ANTERO MIDSTREAM GP LP 0.0%
Value $1.118M Shares 100,000 Share Price $11.18 Est. Cost/Share $16.92 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.116M Shares 31,677 Share Price $35.23 Est. Cost/Share $31.44 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.115M Shares 47,215 Share Price $23.62 * Est. Cost/Share $28.91 Unrealized @ Report Date -13.0%
MOG/A MOOG INC 0.0%
Value $1.111M Shares 14,345 Share Price $77.48 * Est. Cost/Share $79.26 Unrealized @ Report Date -7.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.109M Shares 25,295 Share Price $43.86 Est. Cost/Share $39.85 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.109M Shares 14,838 Share Price $74.74 Est. Cost/Share $56.22 Unrealized @ Report Date +34.0%
— DISCOVERY INC 0.0%
Value $1.109M Shares 44,820 Share Price $24.74 Est. Cost/Share $22.37 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.108M Shares 21,852 Share Price $50.71 * Est. Cost/Share $38.12 Unrealized @ Report Date +21.6%
AXON AXON ENTERPRISE INC 0.0%
Value $1.103M Shares 25,220 Share Price $43.75 * Est. Cost/Share $55.04 Unrealized @ Report Date -5.7%
— BARNES GROUP INC 0.0%
Value $1.103M Shares 20,566 Share Price $53.62 Est. Cost/Share $63.26 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.098M Shares 105,579 Share Price $10.40 Est. Cost/Share $13.88 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.09M Shares 39,548 Share Price $27.57 * Est. Cost/Share $46.05 Unrealized @ Report Date -30.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.085M Shares 70,353 Share Price $15.42 Est. Cost/Share $19.53 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.079M Shares 24,673 Share Price $43.72 * Est. Cost/Share $24.66 Unrealized @ Report Date +63.1%
WDFC WD-40 CO 0.0%
Value $1.077M Shares 5,879 Share Price $183.26 * Est. Cost/Share $101.18 Unrealized @ Report Date +49.9%
BCPC BALCHEM CORP 0.0%
Value $1.074M Shares 13,712 Share Price $78.35 * Est. Cost/Share $77.58 Unrealized @ Report Date +11.5%
VC VISTEON CORP 0.0%
Value $1.063M Shares 17,628 Share Price $60.28 * Est. Cost/Share $115.10 Unrealized @ Report Date -34.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.061M Shares 37,983 Share Price $27.94 Est. Cost/Share $31.07 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.058M Shares 72,045 Share Price $14.68 Est. Cost/Share $20.64 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.05M Shares 37,782 Share Price $27.80 Est. Cost/Share $31.40 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.047M Shares 37,216 Share Price $28.13 Est. Cost/Share $16.96 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.047M Shares 34,338 Share Price $30.48 * Est. Cost/Share $29.48 Unrealized @ Report Date +0.0%
AWR AMERICAN STS WTR CO 0.0%
Value $1.045M Shares 15,588 Share Price $67.04 * Est. Cost/Share $47.02 Unrealized @ Report Date +19.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.042M Shares 58,274 Share Price $17.88 * Est. Cost/Share $47.64 Unrealized @ Report Date -57.6%
ZS ZSCALER INC 0.0%
Value $1.039M Shares 26,496 Share Price $39.21 * Est. Cost/Share $38.35 Unrealized @ Report Date -1.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.039M Shares 13,621 Share Price $76.26 * Est. Cost/Share $48.72 Unrealized @ Report Date +64.6%
RH RH 0.0%
Value $1.039M Shares 8,668 Share Price $119.82 Est. Cost/Share $90.43 Unrealized @ Report Date +32.9%
KWR QUAKER CHEM CORP 0.0%
Value $1.037M Shares 5,838 Share Price $177.71 * Est. Cost/Share $154.68 Unrealized @ Report Date +24.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.036M Shares 134,737 Share Price $7.69 * Est. Cost/Share $9.74 Unrealized @ Report Date -2.8%
GEF GREIF INC 0.0%
Value $1.035M Shares 27,894 Share Price $37.11 * Est. Cost/Share $42.39 Unrealized @ Report Date -15.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.034M Shares 33,919 Share Price $30.48 * Est. Cost/Share $42.12 Unrealized @ Report Date -7.4%
STAG STAG INDL INC 0.0%
Value $1.033M Shares 41,512 Share Price $24.88 Est. Cost/Share $27.31 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1.033M Shares 9,106 Share Price $113.42 * Est. Cost/Share $106.05 Unrealized @ Report Date -0.4%
OMCL OMNICELL INC 0.0%
Value $1.031M Shares 16,836 Share Price $61.24 * Est. Cost/Share $50.07 Unrealized @ Report Date +35.2%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.023M Shares 56,325 Share Price $18.17 * Est. Cost/Share $18.83 Unrealized @ Report Date +1.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.021M Shares 11,341 Share Price $90.02 * Est. Cost/Share $67.80 Unrealized @ Report Date +17.9%
KFY KORN FERRY INTL 0.0%
Value $1.018M Shares 25,738 Share Price $39.54 * Est. Cost/Share $37.84 Unrealized @ Report Date +6.9%
— REXNORD CORP NEW 0.0%
Value $1.018M Shares 44,341 Share Price $22.95 Est. Cost/Share $26.17 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.007M Shares 26,557 Share Price $37.93 Est. Cost/Share $44.81 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.006M Shares 100,089 Share Price $10.05 * Est. Cost/Share $9.14 Unrealized @ Report Date +18.0%
CVBF CVB FINL CORP 0.0%
Value $1.001M Shares 49,490 Share Price $20.23 * Est. Cost/Share $17.53 Unrealized @ Report Date -6.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.001M Shares 41,478 Share Price $24.13 * Est. Cost/Share $29.13 Unrealized @ Report Date -7.6%
SKYW SKYWEST INC 0.0%
Value $999K Shares 22,461 Share Price $44.47 * Est. Cost/Share $48.95 Unrealized @ Report Date +5.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $997K Shares 13,882 Share Price $71.81 * Est. Cost/Share $105.95 Unrealized @ Report Date -18.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $996K Shares 20,902 Share Price $47.66 * Est. Cost/Share $36.64 Unrealized @ Report Date +4.7%
— ENVESTNET INC 0.0%
Value $994K Shares 20,207 Share Price $49.19 Est. Cost/Share $49.83 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $986K Shares 98,704 Share Price $9.99 * Est. Cost/Share $15.85 Unrealized @ Report Date -16.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $982K Shares 17,769 Share Price $55.27 * Est. Cost/Share $86.46 Unrealized @ Report Date -27.5%
ONB OLD NATL BANCORP IND 0.0%
Value $980K Shares 63,652 Share Price $15.40 * Est. Cost/Share $17.95 Unrealized @ Report Date -0.5%
COLD AMERICOLD RLTY TR 0.0%
Value $978K Shares 38,305 Share Price $25.54 Est. Cost/Share $25.02 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $977K Shares 41,209 Share Price $23.72 * Est. Cost/Share $20.84 Unrealized @ Report Date -5.9%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $975K Shares 9,678 Share Price $100.79 Est. Cost/Share $84.71 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $974K Shares 62,920 Share Price $15.48 * Est. Cost/Share $18.13 Unrealized @ Report Date +15.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $971K Shares 14,435 Share Price $67.25 Est. Cost/Share $63.05 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $966K Shares 16,023 Share Price $60.31 * Est. Cost/Share $41.66 Unrealized @ Report Date +24.7%
— CHAPARRAL ENERGY INC 0.0%
Value $964K Shares 195,938 Share Price $4.92 Est. Cost/Share $15.16 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $962K Shares 38,434 Share Price $25.03 Est. Cost/Share $18.25 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $960K Shares 17,806 Share Price $53.91 Est. Cost/Share $75.43 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $957K Shares 11,431 Share Price $83.74 * Est. Cost/Share $72.02 Unrealized @ Report Date +25.8%
MGEE MGE ENERGY INC 0.0%
Value $957K Shares 15,960 Share Price $59.96 * Est. Cost/Share $54.41 Unrealized @ Report Date +0.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $952K Shares 6,582 Share Price $144.59 * Est. Cost/Share $122.10 Unrealized @ Report Date +9.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $951K Shares 23,882 Share Price $39.81 * Est. Cost/Share $51.42 Unrealized @ Report Date -17.5%
— ELLIE MAE INC 0.0%
Value $950K Shares 15,120 Share Price $62.83 Est. Cost/Share $88.99 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $949K Shares 17,526 Share Price $54.13 Est. Cost/Share $51.30 Unrealized @ Report Date +6.8%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $948K Shares 23,097 Share Price $41.05 Est. Cost/Share $40.76 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $948K Shares 53,651 Share Price $17.67 * Est. Cost/Share $14.45 Unrealized @ Report Date +42.1%
— ENSCO PLC 0.0%
Value $947K Shares 265,932 Share Price $3.56 Est. Cost/Share $8.44 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $944K Shares 56,688 Share Price $16.66 Est. Cost/Share $18.43 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $944K Shares 21,723 Share Price $43.46 * Est. Cost/Share $33.32 Unrealized @ Report Date +10.6%
MRCY MERCURY SYS INC 0.0%
Value $932K Shares 19,716 Share Price $47.29 * Est. Cost/Share $50.39 Unrealized @ Report Date -3.2%
MNRO MONRO INC 0.0%
Value $929K Shares 13,506 Share Price $68.75 * Est. Cost/Share $52.07 Unrealized @ Report Date +40.4%
— IMMUNOMEDICS INC 0.0%
Value $928K Shares 65,050 Share Price $14.27 Est. Cost/Share $18.14 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $928K Shares 17,598 Share Price $52.74 * Est. Cost/Share $36.20 Unrealized @ Report Date +62.0%
— ENSTAR GROUP LIMITED 0.0%
Value $926K Shares 5,526 Share Price $167.57 Est. Cost/Share $208.50 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $921K Shares 46,471 Share Price $19.81 Est. Cost/Share $23.78 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $919K Shares 53,950 Share Price $17.04 Est. Cost/Share $19.92 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $919K Shares 14,133 Share Price $65.03 Est. Cost/Share $46.09 Unrealized @ Report Date +43.2%
— SOUTH ST CORP 0.0%
Value $917K Shares 15,302 Share Price $59.95 Est. Cost/Share $87.08 Unrealized @ Report Date —
— II VI INC 0.0%
Value $916K Shares 28,216 Share Price $32.46 Est. Cost/Share $46.76 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $915K Shares 113,159 Share Price $8.09 Est. Cost/Share $7.88 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $909K Shares 21,308 Share Price $42.67 * Est. Cost/Share $49.91 Unrealized @ Report Date -17.3%
UNF UNIFIRST CORP MASS 0.0%
Value $908K Shares 6,349 Share Price $143.07 Est. Cost/Share $153.02 Unrealized @ Report Date -6.3%
FELE FRANKLIN ELEC INC 0.0%
Value $905K Shares 21,104 Share Price $42.88 * Est. Cost/Share $41.46 Unrealized @ Report Date -3.0%
PRA PROASSURANCE CORP 0.0%
Value $904K Shares 22,282 Share Price $40.56 * Est. Cost/Share $41.80 Unrealized @ Report Date +2.6%
— BIOTELEMETRY INC 0.0%
Value $904K Shares 15,132 Share Price $59.72 Est. Cost/Share $45.00 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $901K Shares 53,384 Share Price $16.88 * Est. Cost/Share $22.88 Unrealized @ Report Date -19.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $899K Shares 28,344 Share Price $31.72 Est. Cost/Share $63.75 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $895K Shares 18,035 Share Price $49.64 * Est. Cost/Share $36.45 Unrealized @ Report Date +7.3%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $893K Shares 22,829 Share Price $39.11 Est. Cost/Share $43.93 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $891K Shares 25,347 Share Price $35.17 Est. Cost/Share $35.29 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $890K Shares 15,112 Share Price $58.87 * Est. Cost/Share $40.45 Unrealized @ Report Date +54.0%
UA UNDER ARMOUR INC 0.0%
Value $889K Shares 55,005 Share Price $16.17 * Est. Cost/Share $13.09 Unrealized @ Report Date +44.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $888K Shares 20,059 Share Price $44.25 * Est. Cost/Share $36.42 Unrealized @ Report Date +17.2%
ABM ABM INDS INC 0.0%
Value $887K Shares 27,637 Share Price $32.11 * Est. Cost/Share $33.67 Unrealized @ Report Date -21.4%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $886K Shares 56,729 Share Price $15.62 Est. Cost/Share $16.87 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $885K Shares 18,440 Share Price $48.00 Est. Cost/Share $35.49 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $880K Shares 16,822 Share Price $52.30 * Est. Cost/Share $60.06 Unrealized @ Report Date -16.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $879K Shares 20,227 Share Price $43.48 * Est. Cost/Share $50.14 Unrealized @ Report Date +9.0%
— IMPERVA INC 0.0%
Value $877K Shares 15,746 Share Price $55.69 Est. Cost/Share $39.69 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $876K Shares 22,490 Share Price $38.95 Est. Cost/Share $34.90 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $873K Shares 30,508 Share Price $28.62 Est. Cost/Share $24.22 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $873K Shares 40,113 Share Price $21.76 * Est. Cost/Share $21.16 Unrealized @ Report Date +8.7%
WSBC WESBANCO INC 0.0%
Value $872K Shares 23,770 Share Price $36.69 * Est. Cost/Share $42.00 Unrealized @ Report Date -2.9%
ADC AGREE REALTY CORP 0.0%
Value $872K Shares 14,748 Share Price $59.12 Est. Cost/Share $52.36 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $871K Shares 30,133 Share Price $28.91 * Est. Cost/Share $16.69 Unrealized @ Report Date -9.7%
GKOS GLAUKOS CORP 0.0%
Value $868K Shares 15,446 Share Price $56.17 * Est. Cost/Share $30.45 Unrealized @ Report Date +97.5%
NOVT NOVANTA INC 0.0%
Value $867K Shares 13,765 Share Price $63.00 * Est. Cost/Share $48.73 Unrealized @ Report Date +32.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $866K Shares 16,061 Share Price $53.94 * Est. Cost/Share $57.11 Unrealized @ Report Date +3.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $866K Shares 54,573 Share Price $15.86 * Est. Cost/Share $39.60 Unrealized @ Report Date -43.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $865K Shares 29,763 Share Price $29.07 * Est. Cost/Share $33.74 Unrealized @ Report Date +6.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $862K Shares 22,706 Share Price $37.97 * Est. Cost/Share $34.92 Unrealized @ Report Date +1.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $857K Shares 49,824 Share Price $17.20 Est. Cost/Share $21.59 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $856K Shares 17,076 Share Price $50.13 Est. Cost/Share $55.33 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $855K Shares 16,534 Share Price $51.71 * Est. Cost/Share $55.01 Unrealized @ Report Date -1.2%
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $849K Shares 50,000 Share Price $16.98 Est. Cost/Share $22.81 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $848K Shares 30,030 Share Price $28.23 Est. Cost/Share $36.74 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $846K Shares 128,896 Share Price $6.56 * Est. Cost/Share $15.46 Unrealized @ Report Date -44.1%
— QTS RLTY TR INC 0.0%
Value $846K Shares 22,822 Share Price $37.05 Est. Cost/Share $54.16 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $844K Shares 53,102 Share Price $15.90 * Est. Cost/Share $23.45 Unrealized @ Report Date -30.4%
— NEWFIELD EXPL CO 0.0%
Value $840K Shares 57,296 Share Price $14.66 Est. Cost/Share $31.53 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $839K Shares 92,371 Share Price $9.08 Est. Cost/Share $11.29 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $835K Shares 28,041 Share Price $29.76 Est. Cost/Share $51.86 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $831K Shares 21,431 Share Price $38.79 Est. Cost/Share $20.90 Unrealized @ Report Date +82.5%
QTWO Q2 HLDGS INC 0.0%
Value $831K Shares 16,765 Share Price $49.55 * Est. Cost/Share $42.54 Unrealized @ Report Date +20.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $821K Shares 85,724 Share Price $9.58 * Est. Cost/Share $13.89 Unrealized @ Report Date -20.9%
— GREAT WESTN BANCORP INC 0.0%
Value $821K Shares 26,273 Share Price $31.25 Est. Cost/Share $42.19 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $821K Shares 12,721 Share Price $64.53 * Est. Cost/Share $71.75 Unrealized @ Report Date +0.1%
AKR ACADIA RLTY TR 0.0%
Value $820K Shares 34,500 Share Price $23.76 Est. Cost/Share $27.36 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $820K Shares 38,953 Share Price $21.04 Est. Cost/Share $27.09 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $815K Shares 55,733 Share Price $14.63 * Est. Cost/Share $18.38 Unrealized @ Report Date -13.2%
— QEP RES INC 0.0%
Value $813K Shares 144,374 Share Price $5.63 Est. Cost/Share $9.57 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $813K Shares 44,054 Share Price $18.45 * Est. Cost/Share $11.82 Unrealized @ Report Date +73.6%
TNET TRINET GROUP INC 0.0%
Value $811K Shares 19,326 Share Price $41.95 * Est. Cost/Share $39.01 Unrealized @ Report Date +15.0%
FBP FIRST BANCORP P R 0.0%
Value $810K Shares 94,227 Share Price $8.60 * Est. Cost/Share $4.65 Unrealized @ Report Date +56.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $810K Shares 11,523 Share Price $70.31 * Est. Cost/Share $56.20 Unrealized @ Report Date +10.4%
— VONAGE HLDGS CORP 0.0%
Value $809K Shares 92,718 Share Price $8.73 Est. Cost/Share $10.62 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $809K Shares 8,166 Share Price $99.06 * Est. Cost/Share $150.77 Unrealized @ Report Date -20.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $805K Shares 15,305 Share Price $52.62 * Est. Cost/Share $12.15 Unrealized @ Report Date -4.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $804K Shares 34,947 Share Price $23.00 Est. Cost/Share $31.13 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $802K Shares 13,257 Share Price $60.46 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $801K Shares 17,728 Share Price $45.21 * Est. Cost/Share $31.42 Unrealized @ Report Date +8.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $801K Shares 13,301 Share Price $60.21 * Est. Cost/Share $49.15 Unrealized @ Report Date +30.4%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $797K Shares 33,294 Share Price $23.94 Est. Cost/Share $24.07 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $796K Shares 18,507 Share Price $43.02 * Est. Cost/Share $39.63 Unrealized @ Report Date +17.8%
BANR BANNER CORP 0.0%
Value $791K Shares 14,787 Share Price $53.48 * Est. Cost/Share $43.13 Unrealized @ Report Date +3.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $782K Shares 27,759 Share Price $28.17 * Est. Cost/Share $41.36 Unrealized @ Report Date -8.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $781K Shares 29,818 Share Price $26.20 Est. Cost/Share $25.69 Unrealized @ Report Date —
— DSW INC 0.0%
Value $781K Shares 31,615 Share Price $24.70 Est. Cost/Share $21.90 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $778K Shares 22,695 Share Price $34.27 * Est. Cost/Share $33.43 Unrealized @ Report Date -4.4%
WING WINGSTOP INC 0.0%
Value $776K Shares 12,085 Share Price $64.19 Est. Cost/Share $36.86 Unrealized @ Report Date +77.3%
XNCR XENCOR INC 0.0%
Value $775K Shares 21,420 Share Price $36.16 Est. Cost/Share $24.52 Unrealized @ Report Date +49.7%
— ALTERYX INC 0.0%
Value $773K Shares 12,993 Share Price $59.47 Est. Cost/Share $27.20 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $771K Shares 12,352 Share Price $62.43 * Est. Cost/Share $54.65 Unrealized @ Report Date +16.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $770K Shares 29,420 Share Price $26.18 * Est. Cost/Share $27.29 Unrealized @ Report Date +4.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $770K Shares 17,269 Share Price $44.56 * Est. Cost/Share $50.99 Unrealized @ Report Date +10.2%
— LEXINGTON REALTY TRUST 0.0%
Value $768K Shares 93,551 Share Price $8.21 Est. Cost/Share $9.44 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $766K Shares 14,928 Share Price $51.31 * Est. Cost/Share $42.97 Unrealized @ Report Date +11.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $765K Shares 11,010 Share Price $69.48 * Est. Cost/Share $87.09 Unrealized @ Report Date -12.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $764K Shares 59,838 Share Price $12.77 * Est. Cost/Share $8.06 Unrealized @ Report Date -1.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $762K Shares 29,366 Share Price $25.94 * Est. Cost/Share $19.27 Unrealized @ Report Date +42.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $760K Shares 52,143 Share Price $14.57 * Est. Cost/Share $18.55 Unrealized @ Report Date -8.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $760K Shares 28,841 Share Price $26.34 Est. Cost/Share $37.86 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $758K Shares 17,406 Share Price $43.55 Est. Cost/Share $42.46 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $750K Shares 11,683 Share Price $64.20 Est. Cost/Share $48.27 Unrealized @ Report Date +33.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $749K Shares 47,153 Share Price $15.88 Est. Cost/Share $19.94 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $747K Shares 22,494 Share Price $33.22 * Est. Cost/Share $40.07 Unrealized @ Report Date +7.3%
LTC LTC PPTYS INC 0.0%
Value $746K Shares 17,896 Share Price $41.68 Est. Cost/Share $43.53 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $744K Shares 109,612 Share Price $6.79 Est. Cost/Share $10.25 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $744K Shares 25,916 Share Price $28.70 * Est. Cost/Share $13.58 Unrealized @ Report Date +85.5%
— MICHAELS COS INC 0.0%
Value $742K Shares 54,826 Share Price $13.54 Est. Cost/Share $24.14 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $741K Shares 17,261 Share Price $42.93 Est. Cost/Share $79.00 Unrealized @ Report Date -44.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $741K Shares 14,286 Share Price $51.87 * Est. Cost/Share $42.63 Unrealized @ Report Date +13.4%
CROX CROCS INC 0.0%
Value $741K Shares 28,518 Share Price $25.98 * Est. Cost/Share $11.22 Unrealized @ Report Date +108.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $741K Shares 45,819 Share Price $16.17 * Est. Cost/Share $17.83 Unrealized @ Report Date +8.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $741K Shares 34,521 Share Price $21.46 * Est. Cost/Share $27.91 Unrealized @ Report Date -11.5%
EGHT 8X8 INC NEW 0.0%
Value $741K Shares 41,065 Share Price $18.04 Est. Cost/Share $13.81 Unrealized @ Report Date +33.1%
— MYOKARDIA INC 0.0%
Value $740K Shares 15,152 Share Price $48.86 Est. Cost/Share $46.06 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $739K Shares 15,132 Share Price $48.82 Est. Cost/Share $45.25 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $732K Shares 21,694 Share Price $33.73 * Est. Cost/Share $46.22 Unrealized @ Report Date -13.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $731K Shares 11,988 Share Price $60.98 * Est. Cost/Share $35.18 Unrealized @ Report Date -21.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $729K Shares 23,242 Share Price $31.35 * Est. Cost/Share $35.36 Unrealized @ Report Date -18.1%
— MINDBODY INC 0.0%
Value $729K Shares 20,014 Share Price $36.40 Est. Cost/Share $30.43 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $727K Shares 47,385 Share Price $15.35 * Est. Cost/Share $8.80 Unrealized @ Report Date +0.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $726K Shares 30,317 Share Price $23.95 * Est. Cost/Share $33.15 Unrealized @ Report Date -17.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $726K Shares 29,565 Share Price $24.55 Est. Cost/Share $31.72 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $723K Shares 53,904 Share Price $13.42 Est. Cost/Share $16.85 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $722K Shares 21,050 Share Price $34.32 * Est. Cost/Share $18.18 Unrealized @ Report Date +97.8%
— COOPER TIRE & RUBR CO 0.0%
Value $722K Shares 22,320 Share Price $32.33 Est. Cost/Share $35.17 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $720K Shares 10,785 Share Price $66.80 * Est. Cost/Share $94.49 Unrealized @ Report Date -39.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $720K Shares 49,693 Share Price $14.48 Est. Cost/Share $17.83 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $719K Shares 10,899 Share Price $65.95 * Est. Cost/Share $58.52 Unrealized @ Report Date +8.3%
FIX COMFORT SYS USA INC 0.0%
Value $718K Shares 16,446 Share Price $43.68 * Est. Cost/Share $38.98 Unrealized @ Report Date +25.8%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $718K Shares 30,549 Share Price $23.49 Est. Cost/Share $31.60 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $713K Shares 9,344 Share Price $76.33 * Est. Cost/Share $116.29 Unrealized @ Report Date -32.0%
— FORWARD AIR CORP 0.0%
Value $712K Shares 12,974 Share Price $54.85 Est. Cost/Share $57.42 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $711K Shares 18,978 Share Price $37.45 * Est. Cost/Share $43.63 Unrealized @ Report Date -9.3%
— ZOGENIX INC 0.0%
Value $708K Shares 19,414 Share Price $36.46 Est. Cost/Share $41.39 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $707K Shares 5,100 Share Price $138.69 Est. Cost/Share $139.59 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $707K Shares 41,735 Share Price $16.94 * Est. Cost/Share $10.39 Unrealized @ Report Date +4.4%
— ENDO INTL PLC 0.0%
Value $707K Shares 96,815 Share Price $7.30 Est. Cost/Share $16.83 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $702K Shares 29,105 Share Price $24.13 * Est. Cost/Share $18.20 Unrealized @ Report Date -7.8%
ITRI ITRON INC 0.0%
Value $701K Shares 14,816 Share Price $47.29 * Est. Cost/Share $71.49 Unrealized @ Report Date -26.1%
BLD TOPBUILD CORP 0.0%
Value $700K Shares 15,564 Share Price $45.00 * Est. Cost/Share $66.32 Unrealized @ Report Date -26.7%
PLXS PLEXUS CORP 0.0%
Value $697K Shares 13,647 Share Price $51.08 * Est. Cost/Share $60.61 Unrealized @ Report Date -7.1%
NTGR NETGEAR INC 0.0%
Value $694K Shares 13,343 Share Price $52.03 * Est. Cost/Share $31.77 Unrealized @ Report Date +5.4%
MC MOELIS & CO 0.0%
Value $692K Shares 20,136 Share Price $34.38 * Est. Cost/Share $27.40 Unrealized @ Report Date -6.4%
— NATIONAL GEN HLDGS CORP 0.0%
Value $690K Shares 28,508 Share Price $24.21 Est. Cost/Share $20.72 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $689K Shares 31,105 Share Price $22.16 * Est. Cost/Share $25.76 Unrealized @ Report Date -10.8%
— EVERBRIDGE INC 0.0%
Value $689K Shares 12,141 Share Price $56.76 Est. Cost/Share $35.26 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $684K Shares 27,157 Share Price $25.18 * Est. Cost/Share $38.41 Unrealized @ Report Date -21.5%
SCL STEPAN CO 0.0%
Value $682K Shares 9,222 Share Price $74.00 * Est. Cost/Share $82.11 Unrealized @ Report Date -0.9%
— ALTRA INDL MOTION CORP 0.0%
Value $682K Shares 27,121 Share Price $25.15 Est. Cost/Share $37.83 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $679K Shares 28,234 Share Price $24.06 * Est. Cost/Share $34.93 Unrealized @ Report Date -28.0%
CTRE CARETRUST REIT INC 0.0%
Value $679K Shares 36,768 Share Price $18.46 Est. Cost/Share $16.90 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $676K Shares 21,060 Share Price $32.09 Est. Cost/Share $42.21 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $673K Shares 12,721 Share Price $52.90 * Est. Cost/Share $17.99 Unrealized @ Report Date +9.7%
NVRI HARSCO CORP 0.0%
Value $672K Shares 33,858 Share Price $19.86 * Est. Cost/Share $19.27 Unrealized @ Report Date +28.8%
MED MEDIFAST INC 0.0%
Value $671K Shares 5,370 Share Price $125.02 * Est. Cost/Share $58.95 Unrealized @ Report Date +137.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $671K Shares 25,366 Share Price $26.46 Est. Cost/Share $26.84 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $669K Shares 19,095 Share Price $35.06 * Est. Cost/Share $22.32 Unrealized @ Report Date +3.3%
— PATTERN ENERGY GROUP INC 0.0%
Value $669K Shares 35,949 Share Price $18.62 Est. Cost/Share $21.50 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $669K Shares 22,158 Share Price $30.18 * Est. Cost/Share $42.20 Unrealized @ Report Date -16.9%
— UNIVERSAL FST PRODS INC 0.0%
Value $668K Shares 25,733 Share Price $25.96 Est. Cost/Share $37.60 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $667K Shares 20,928 Share Price $31.87 Est. Cost/Share $35.56 Unrealized @ Report Date -10.6%
CALY CALLAWAY GOLF CO 0.0%
Value $661K Shares 43,200 Share Price $15.30 * Est. Cost/Share $14.54 Unrealized @ Report Date +37.0%
SAIA SAIA INC 0.0%
Value $661K Shares 11,835 Share Price $55.82 * Est. Cost/Share $64.16 Unrealized @ Report Date -5.3%
— TRITON INTL LTD 0.0%
Value $660K Shares 21,253 Share Price $31.07 Est. Cost/Share $33.27 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $660K Shares 5,606 Share Price $117.73 Est. Cost/Share $66.89 Unrealized @ Report Date +72.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $660K Shares 63,682 Share Price $10.36 * Est. Cost/Share $13.06 Unrealized @ Report Date -12.1%
BL BLACKLINE INC 0.0%
Value $659K Shares 16,099 Share Price $40.95 * Est. Cost/Share $37.24 Unrealized @ Report Date +14.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $658K Shares 18,551 Share Price $35.49 * Est. Cost/Share $41.63 Unrealized @ Report Date -19.8%
— CAESARS ENTMT CORP 0.0%
Value $658K Shares 524,752 Share Price $1.25 Est. Cost/Share $1.65 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $658K Shares 16,370 Share Price $40.17 Est. Cost/Share $38.26 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $657K Shares 12,098 Share Price $54.31 Est. Cost/Share $76.02 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $654K Shares 18,837 Share Price $34.74 Est. Cost/Share $25.30 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $654K Shares 11,738 Share Price $55.68 * Est. Cost/Share $45.39 Unrealized @ Report Date +2.8%
RRR RED ROCK RESORTS INC 0.0%
Value $650K Shares 32,000 Share Price $20.31 * Est. Cost/Share $32.22 Unrealized @ Report Date -27.0%
— NAVIGATORS GROUP INC 0.0%
Value $649K Shares 9,344 Share Price $69.49 Est. Cost/Share $48.69 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $646K Shares 13,255 Share Price $48.71 * Est. Cost/Share $49.99 Unrealized @ Report Date -20.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $645K Shares 36,028 Share Price $17.89 * Est. Cost/Share $15.39 Unrealized @ Report Date +4.5%
— MOBILE MINI INC 0.0%
Value $643K Shares 20,245 Share Price $31.75 Est. Cost/Share $34.48 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $640K Shares 11,410 Share Price $56.09 Est. Cost/Share $58.81 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $640K Shares 7,101 Share Price $90.09 * Est. Cost/Share $121.77 Unrealized @ Report Date +2.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $638K Shares 41,832 Share Price $15.24 Est. Cost/Share $13.92 Unrealized @ Report Date +7.5%
— SUMMIT MATLS INC 0.0%
Value $636K Shares 51,305 Share Price $12.40 Est. Cost/Share $31.44 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $636K Shares 24,336 Share Price $26.13 * Est. Cost/Share $15.15 Unrealized @ Report Date +55.1%
HOPE HOPE BANCORP INC 0.0%
Value $635K Shares 53,525 Share Price $11.86 * Est. Cost/Share $18.14 Unrealized @ Report Date -21.1%
— US ECOLOGY INC 0.0%
Value $634K Shares 10,067 Share Price $62.98 Est. Cost/Share $50.96 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $631K Shares 11,100 Share Price $56.89 Est. Cost/Share $96.58 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $631K Shares 37,321 Share Price $16.91 Est. Cost/Share $23.47 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $629K Shares 66,590 Share Price $9.44 Est. Cost/Share $18.59 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $628K Shares 27,538 Share Price $22.81 Est. Cost/Share $23.13 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $628K Shares 7,564 Share Price $82.99 Est. Cost/Share $93.16 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $627K Shares 15,396 Share Price $40.75 * Est. Cost/Share $40.89 Unrealized @ Report Date +12.7%
LADR LADDER CAP CORP 0.0%
Value $625K Shares 40,418 Share Price $15.47 Est. Cost/Share $16.94 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $625K Shares 195,286 Share Price $3.20 Est. Cost/Share $4.86 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $624K Shares 19,424 Share Price $32.15 Est. Cost/Share $36.60 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $622K Shares 7,550 Share Price $82.38 * Est. Cost/Share $25.67 Unrealized @ Report Date +69.9%
— OFFICE DEPOT INC 0.0%
Value $621K Shares 240,796 Share Price $2.58 Est. Cost/Share $3.44 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $621K Shares 14,789 Share Price $41.97 * Est. Cost/Share $36.53 Unrealized @ Report Date -5.2%
EVH EVOLENT HEALTH INC 0.0%
Value $620K Shares 31,066 Share Price $19.95 * Est. Cost/Share $15.06 Unrealized @ Report Date +53.6%
STAA STAAR SURGICAL CO 0.0%
Value $620K Shares 19,419 Share Price $31.91 * Est. Cost/Share $14.86 Unrealized @ Report Date +162.2%
BMI BADGER METER INC 0.0%
Value $620K Shares 12,590 Share Price $49.21 * Est. Cost/Share $43.55 Unrealized @ Report Date +10.7%
— TENNECO INC 0.0%
Value $619K Shares 22,605 Share Price $27.39 Est. Cost/Share $58.53 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $618K Shares 67,872 Share Price $9.10 Est. Cost/Share $10.54 Unrealized @ Report Date -12.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $615K Shares 6,011 Share Price $102.35 * Est. Cost/Share $68.22 Unrealized @ Report Date +62.7%
IOSP INNOSPEC INC 0.0%
Value $614K Shares 9,939 Share Price $61.76 Est. Cost/Share $59.54 Unrealized @ Report Date +4.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $614K Shares 34,409 Share Price $17.83 * Est. Cost/Share $24.52 Unrealized @ Report Date -22.7%
— MEDICINES CO 0.0%
Value $613K Shares 32,038 Share Price $19.14 Est. Cost/Share $27.34 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $610K Shares 26,115 Share Price $23.36 * Est. Cost/Share $15.61 Unrealized @ Report Date -28.2%
— FERRO CORP 0.0%
Value $610K Shares 38,898 Share Price $15.68 Est. Cost/Share $23.39 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $609K Shares 8,967 Share Price $67.95 * Est. Cost/Share $50.90 Unrealized @ Report Date +72.1%
— WADDELL & REED FINL INC 0.0%
Value $608K Shares 33,654 Share Price $18.08 Est. Cost/Share $22.34 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $608K Shares 15,092 Share Price $40.26 Est. Cost/Share $49.76 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $608K Shares 14,364 Share Price $42.30 * Est. Cost/Share $34.28 Unrealized @ Report Date +3.8%
NBTB NBT BANCORP INC 0.0%
Value $607K Shares 17,543 Share Price $34.59 * Est. Cost/Share $37.72 Unrealized @ Report Date -2.6%
THRM GENTHERM INC 0.0%
Value $607K Shares 15,174 Share Price $39.98 * Est. Cost/Share $34.59 Unrealized @ Report Date +22.3%
ANAB ANAPTYSBIO INC 0.0%
Value $605K Shares 9,482 Share Price $63.79 * Est. Cost/Share $73.71 Unrealized @ Report Date +0.9%
— CHESAPEAKE LODGING TR 0.0%
Value $603K Shares 24,761 Share Price $24.35 Est. Cost/Share $27.11 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $602K Shares 9,029 Share Price $66.66 Est. Cost/Share $65.78 Unrealized @ Report Date -0.0%
LZB LA Z BOY INC 0.0%
Value $601K Shares 21,678 Share Price $27.71 Est. Cost/Share $28.85 Unrealized @ Report Date -2.3%
— HEARTLAND FINL USA INC 0.0%
Value $597K Shares 13,588 Share Price $43.95 Est. Cost/Share $53.86 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $596K Shares 28,401 Share Price $20.99 Est. Cost/Share $25.32 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $593K Shares 5,919 Share Price $100.22 * Est. Cost/Share $131.40 Unrealized @ Report Date -14.6%
STBA S & T BANCORP INC 0.0%
Value $593K Shares 15,660 Share Price $37.84 * Est. Cost/Share $40.48 Unrealized @ Report Date -0.4%
— APPTIO INC 0.0%
Value $592K Shares 15,604 Share Price $37.96 Est. Cost/Share $30.75 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $592K Shares 16,392 Share Price $36.10 Est. Cost/Share $60.27 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $592K Shares 22,400 Share Price $26.41 Est. Cost/Share $39.87 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $591K Shares 17,707 Share Price $33.40 * Est. Cost/Share $30.55 Unrealized @ Report Date -8.7%
RGNX REGENXBIO INC 0.0%
Value $591K Shares 14,093 Share Price $41.95 * Est. Cost/Share $32.73 Unrealized @ Report Date +79.2%
DIOD DIODES INC 0.0%
Value $591K Shares 18,315 Share Price $32.26 Est. Cost/Share $31.06 Unrealized @ Report Date +2.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $590K Shares 6,611 Share Price $89.29 * Est. Cost/Share $76.08 Unrealized @ Report Date -1.6%
— SPX FLOW INC 0.0%
Value $589K Shares 19,349 Share Price $30.42 Est. Cost/Share $47.21 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $588K Shares 37,213 Share Price $15.79 Est. Cost/Share $21.99 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $587K Shares 24,914 Share Price $23.56 Est. Cost/Share $20.25 Unrealized @ Report Date —
— HFF INC 0.0%
Value $585K Shares 17,641 Share Price $33.16 Est. Cost/Share $48.64 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $584K Shares 29,932 Share Price $19.52 Est. Cost/Share $47.11 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $584K Shares 46,271 Share Price $12.62 * Est. Cost/Share $4.02 Unrealized @ Report Date -17.7%
— CUBIC CORP 0.0%
Value $583K Shares 10,857 Share Price $53.74 Est. Cost/Share $59.67 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $583K Shares 14,349 Share Price $40.62 * Est. Cost/Share $45.89 Unrealized @ Report Date -25.5%
ROKU ROKU INC 0.0%
Value $583K Shares 19,013 Share Price $30.64 * Est. Cost/Share $57.27 Unrealized @ Report Date -17.7%
— STEELCASE INC 0.0%
Value $582K Shares 39,276 Share Price $14.83 Est. Cost/Share $15.02 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $582K Shares 33,334 Share Price $17.45 * Est. Cost/Share $13.34 Unrealized @ Report Date +21.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $582K Shares 86,808 Share Price $6.70 * Est. Cost/Share $7.76 Unrealized @ Report Date +8.1%
ABCB AMERIS BANCORP 0.0%
Value $581K Shares 18,334 Share Price $31.67 * Est. Cost/Share $43.71 Unrealized @ Report Date -16.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $580K Shares 43,446 Share Price $13.36 Est. Cost/Share $18.11 Unrealized @ Report Date -27.0%
MTH MERITAGE HOMES CORP 0.0%
Value $579K Shares 15,760 Share Price $36.72 * Est. Cost/Share $24.78 Unrealized @ Report Date -25.5%
GBX GREENBRIER COS INC 0.0%
Value $576K Shares 14,568 Share Price $39.54 Est. Cost/Share $39.06 Unrealized @ Report Date +0.8%
— RAVEN INDS INC 0.0%
Value $575K Shares 15,898 Share Price $36.19 Est. Cost/Share $34.34 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $573K Shares 15,180 Share Price $37.76 Est. Cost/Share $48.02 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $571K Shares 28,497 Share Price $20.05 * Est. Cost/Share $13.69 Unrealized @ Report Date +27.7%
— GENOMIC HEALTH INC 0.0%
Value $569K Shares 8,834 Share Price $64.41 Est. Cost/Share $37.39 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $568K Shares 51,196 Share Price $11.10 * Est. Cost/Share $17.59 Unrealized @ Report Date -24.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $567K Shares 6,975 Share Price $81.30 * Est. Cost/Share $69.32 Unrealized @ Report Date +5.4%
— MANTECH INTL CORP 0.0%
Value $566K Shares 10,826 Share Price $52.30 Est. Cost/Share $50.16 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $566K Shares 14,454 Share Price $39.14 Est. Cost/Share $55.46 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $564K Shares 18,062 Share Price $31.25 * Est. Cost/Share $29.68 Unrealized @ Report Date -19.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $564K Shares 31,987 Share Price $17.62 Est. Cost/Share $20.57 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $563K Shares 25,485 Share Price $22.09 * Est. Cost/Share $12.44 Unrealized @ Report Date +114.9%
MATX MATSON INC 0.0%
Value $561K Shares 17,506 Share Price $32.02 * Est. Cost/Share $24.48 Unrealized @ Report Date +34.2%
HUBG HUB GROUP INC 0.0%
Value $560K Shares 15,117 Share Price $37.07 * Est. Cost/Share $22.00 Unrealized @ Report Date -2.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $560K Shares 39,769 Share Price $14.09 * Est. Cost/Share $11.41 Unrealized @ Report Date +20.8%
— SENDGRID INC 0.0%
Value $559K Shares 12,940 Share Price $43.17 Est. Cost/Share $36.79 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $559K Shares 15,279 Share Price $36.56 * Est. Cost/Share $26.35 Unrealized @ Report Date +7.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $558K Shares 6,815 Share Price $81.81 * Est. Cost/Share $80.90 Unrealized @ Report Date +5.4%
RWT REDWOOD TR INC 0.0%
Value $556K Shares 36,925 Share Price $15.07 Est. Cost/Share $14.96 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $556K Shares 32,256 Share Price $17.25 * Est. Cost/Share $13.04 Unrealized @ Report Date -0.6%
UVV UNIVERSAL CORP VA 0.0%
Value $555K Shares 10,254 Share Price $54.15 * Est. Cost/Share $55.55 Unrealized @ Report Date +15.9%
YEXT YEXT INC 0.0%
Value $555K Shares 37,385 Share Price $14.85 * Est. Cost/Share $14.47 Unrealized @ Report Date +21.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $555K Shares 45,936 Share Price $12.08 * Est. Cost/Share $10.91 Unrealized @ Report Date -2.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $555K Shares 21,315 Share Price $26.02 * Est. Cost/Share $25.50 Unrealized @ Report Date +5.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $554K Shares 15,059 Share Price $36.80 * Est. Cost/Share $36.75 Unrealized @ Report Date -4.1%
— VIRTUSA CORP 0.0%
Value $553K Shares 12,986 Share Price $42.59 Est. Cost/Share $44.49 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $553K Shares 34,803 Share Price $15.89 Est. Cost/Share $9.42 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $552K Shares 21,262 Share Price $25.95 Est. Cost/Share $42.86 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $551K Shares 50,475 Share Price $10.91 * Est. Cost/Share $18.96 Unrealized @ Report Date -33.7%
KRG KITE RLTY GROUP TR 0.0%
Value $549K Shares 38,990 Share Price $14.09 Est. Cost/Share $19.59 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $548K Shares 40,537 Share Price $13.53 * Est. Cost/Share $21.05 Unrealized @ Report Date -14.4%
— MASONITE INTL CORP NEW 0.0%
Value $545K Shares 12,167 Share Price $44.83 Est. Cost/Share $74.17 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $545K Shares 27,724 Share Price $19.67 Est. Cost/Share $20.77 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $545K Shares 27,402 Share Price $19.90 * Est. Cost/Share $19.71 Unrealized @ Report Date +8.9%
OXM OXFORD INDS INC 0.0%
Value $544K Shares 7,657 Share Price $71.04 * Est. Cost/Share $66.83 Unrealized @ Report Date +21.3%
— INSTRUCTURE INC 0.0%
Value $543K Shares 14,481 Share Price $37.51 Est. Cost/Share $35.78 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $543K Shares 36,845 Share Price $14.74 * Est. Cost/Share $15.53 Unrealized @ Report Date +11.7%
WD WALKER & DUNLOP INC 0.0%
Value $543K Shares 12,545 Share Price $43.25 * Est. Cost/Share $41.73 Unrealized @ Report Date -8.3%
— BLUCORA INC 0.0%
Value $542K Shares 20,338 Share Price $26.64 Est. Cost/Share $22.08 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $541K Shares 12,339 Share Price $43.88 Est. Cost/Share $52.59 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $541K Shares 19,261 Share Price $28.11 Est. Cost/Share $31.88 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $541K Shares 47,157 Share Price $11.48 * Est. Cost/Share $15.17 Unrealized @ Report Date -18.1%
MGRC MCGRATH RENTCORP 0.0%
Value $541K Shares 10,515 Share Price $51.48 Est. Cost/Share $46.26 Unrealized @ Report Date +11.2%
— CADENCE BANCORPORATION 0.0%
Value $540K Shares 32,156 Share Price $16.78 Est. Cost/Share $27.25 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $539K Shares 4,222 Share Price $127.75 * Est. Cost/Share $13.42 Unrealized @ Report Date -5.7%
WSFS WSFS FINL CORP 0.0%
Value $539K Shares 14,223 Share Price $37.91 * Est. Cost/Share $49.31 Unrealized @ Report Date -14.6%
SCHL SCHOLASTIC CORP 0.0%
Value $539K Shares 13,390 Share Price $40.26 * Est. Cost/Share $32.47 Unrealized @ Report Date +13.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $538K Shares 7,598 Share Price $70.83 * Est. Cost/Share $50.07 Unrealized @ Report Date +53.1%
KN KNOWLES CORP 0.0%
Value $537K Shares 40,362 Share Price $13.31 * Est. Cost/Share $15.63 Unrealized @ Report Date -6.3%
IPAR INTER PARFUMS INC 0.0%
Value $537K Shares 8,191 Share Price $65.57 * Est. Cost/Share $43.47 Unrealized @ Report Date +38.1%
PSMT PRICESMART INC 0.0%
Value $537K Shares 9,083 Share Price $59.10 * Est. Cost/Share $76.63 Unrealized @ Report Date -18.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $537K Shares 41,863 Share Price $12.82 Est. Cost/Share $14.61 Unrealized @ Report Date -11.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $537K Shares 9,677 Share Price $55.45 * Est. Cost/Share $46.76 Unrealized @ Report Date +10.1%
CVGW CALAVO GROWERS INC 0.0%
Value $536K Shares 7,353 Share Price $72.96 * Est. Cost/Share $63.25 Unrealized @ Report Date +28.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $536K Shares 21,020 Share Price $25.52 Est. Cost/Share $39.79 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $531K Shares 10,356 Share Price $51.31 Est. Cost/Share $38.34 Unrealized @ Report Date +32.6%
— GUESS INC 0.0%
Value $530K Shares 25,521 Share Price $20.77 Est. Cost/Share $16.89 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $529K Shares 80,820 Share Price $6.55 Est. Cost/Share $12.68 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $529K Shares 14,856 Share Price $35.59 * Est. Cost/Share $31.95 Unrealized @ Report Date +14.2%
— VOCERA COMMUNICATIONS INC 0.0%
Value $528K Shares 13,407 Share Price $39.35 Est. Cost/Share $30.21 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $523K Shares 7,762 Share Price $67.34 * Est. Cost/Share $35.60 Unrealized @ Report Date +75.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $521K Shares 9,844 Share Price $52.93 * Est. Cost/Share $44.11 Unrealized @ Report Date +24.4%
— TABULA RASA HEALTHCARE INC 0.0%
Value $521K Shares 8,170 Share Price $63.76 Est. Cost/Share $42.05 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $520K Shares 16,703 Share Price $31.16 * Est. Cost/Share $22.04 Unrealized @ Report Date +48.5%
OSIS OSI SYSTEMS INC 0.0%
Value $520K Shares 7,093 Share Price $73.30 Est. Cost/Share $84.03 Unrealized @ Report Date -14.1%
CNNE CANNAE HLDGS INC 0.0%
Value $519K Shares 30,326 Share Price $17.12 Est. Cost/Share $18.61 Unrealized @ Report Date -7.9%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $518K Shares 6,912 Share Price $75.01 * Est. Cost/Share $64.73 Unrealized @ Report Date -7.7%
AIR AAR CORP 0.0%
Value $518K Shares 13,862 Share Price $37.34 * Est. Cost/Share $40.22 Unrealized @ Report Date +7.3%
NMRK NEWMARK GROUP INC 0.0%
Value $517K Shares 64,506 Share Price $8.02 * Est. Cost/Share $8.94 Unrealized @ Report Date -5.1%
TRS TRIMAS CORP 0.0%
Value $517K Shares 18,947 Share Price $27.29 * Est. Cost/Share $26.64 Unrealized @ Report Date +6.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $516K Shares 18,501 Share Price $27.89 * Est. Cost/Share $29.11 Unrealized @ Report Date +26.8%
SHAK SHAKE SHACK INC 0.0%
Value $516K Shares 11,359 Share Price $45.42 * Est. Cost/Share $60.72 Unrealized @ Report Date -15.1%
— NATUS MEDICAL INC DEL 0.0%
Value $516K Shares 15,157 Share Price $34.03 Est. Cost/Share $37.73 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $511K Shares 54,357 Share Price $9.41 Est. Cost/Share $15.60 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $511K Shares 50,283 Share Price $10.17 * Est. Cost/Share $10.28 Unrealized @ Report Date +33.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $510K Shares 9,172 Share Price $55.56 * Est. Cost/Share $44.73 Unrealized @ Report Date +30.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $509K Shares 40,960 Share Price $12.42 * Est. Cost/Share $9.35 Unrealized @ Report Date +46.2%
— SRC ENERGY INC 0.0%
Value $507K Shares 107,906 Share Price $4.70 Est. Cost/Share $8.53 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $507K Shares 13,371 Share Price $37.92 * Est. Cost/Share $25.11 Unrealized @ Report Date +73.3%
— NEVRO CORP 0.0%
Value $507K Shares 13,030 Share Price $38.89 Est. Cost/Share $69.07 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $507K Shares 18,786 Share Price $26.97 Est. Cost/Share $29.75 Unrealized @ Report Date -9.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $506K Shares 36,642 Share Price $13.82 Est. Cost/Share $15.99 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $505K Shares 21,704 Share Price $23.25 Est. Cost/Share $31.56 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $504K Shares 8,388 Share Price $60.10 * Est. Cost/Share $84.73 Unrealized @ Report Date -21.8%
— SANDY SPRING BANCORP INC 0.0%
Value $504K Shares 16,080 Share Price $31.34 Est. Cost/Share $39.13 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $504K Shares 19,690 Share Price $25.59 * Est. Cost/Share $27.25 Unrealized @ Report Date -0.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $504K Shares 26,653 Share Price $18.90 Est. Cost/Share $17.39 Unrealized @ Report Date +8.5%
— WAGEWORKS INC 0.0%
Value $502K Shares 18,480 Share Price $27.16 Est. Cost/Share $62.01 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $501K Shares 10,901 Share Price $46.00 * Est. Cost/Share $52.82 Unrealized @ Report Date -8.8%
— HOSTESS BRANDS INC 0.0%
Value $499K Shares 45,622 Share Price $10.94 Est. Cost/Share $14.58 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $498K Shares 20,300 Share Price $24.54 * Est. Cost/Share $22.64 Unrealized @ Report Date -9.0%
ATRC ATRICURE INC 0.0%
Value $498K Shares 16,270 Share Price $30.60 Est. Cost/Share $19.80 Unrealized @ Report Date +57.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $498K Shares 26,727 Share Price $18.62 Est. Cost/Share $16.08 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $496K Shares 22,048 Share Price $22.51 * Est. Cost/Share $19.98 Unrealized @ Report Date -6.4%
— SPX CORP 0.0%
Value $495K Shares 17,680 Share Price $28.01 Est. Cost/Share $31.37 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $495K Shares 27,711 Share Price $17.85 * Est. Cost/Share $15.61 Unrealized @ Report Date +24.7%
— REDFIN CORP 0.0%
Value $494K Shares 34,295 Share Price $14.40 Est. Cost/Share $18.70 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $494K Shares 44,625 Share Price $11.06 Est. Cost/Share $16.39 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $493K Shares 15,530 Share Price $31.75 * Est. Cost/Share $35.22 Unrealized @ Report Date -7.6%
AMBA AMBARELLA INC 0.0%
Value $492K Shares 14,056 Share Price $34.98 Est. Cost/Share $38.74 Unrealized @ Report Date -8.6%
CHCO CITY HLDG CO 0.0%
Value $489K Shares 7,242 Share Price $67.59 * Est. Cost/Share $54.78 Unrealized @ Report Date +8.1%
AORT CRYOLIFE INC 0.0%
Value $489K Shares 17,220 Share Price $28.38 * Est. Cost/Share $20.02 Unrealized @ Report Date +50.3%
— ENCORE WIRE CORP 0.0%
Value $488K Shares 9,729 Share Price $50.18 Est. Cost/Share $48.62 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $488K Shares 5,741 Share Price $84.95 * Est. Cost/Share $108.89 Unrealized @ Report Date -14.7%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $487K Shares 20,346 Share Price $23.92 Est. Cost/Share $36.06 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $485K Shares 12,769 Share Price $38.00 Est. Cost/Share $35.80 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $485K Shares 15,000 Share Price $32.33 * Est. Cost/Share $46.53 Unrealized @ Report Date -17.9%
ICFI ICF INTL INC 0.0%
Value $485K Shares 7,485 Share Price $64.78 * Est. Cost/Share $53.87 Unrealized @ Report Date +30.0%
CSGS CSG SYS INTL INC 0.0%
Value $485K Shares 15,258 Share Price $31.77 * Est. Cost/Share $36.41 Unrealized @ Report Date -17.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $482K Shares 38,893 Share Price $12.40 Est. Cost/Share $16.89 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $482K Shares 2,869 Share Price $168.00 Est. Cost/Share $184.52 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $482K Shares 31,129 Share Price $15.48 Est. Cost/Share $25.31 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $481K Shares 21,164 Share Price $22.75 * Est. Cost/Share $27.41 Unrealized @ Report Date -0.7%
CBZ CBIZ INC 0.0%
Value $480K Shares 24,387 Share Price $19.70 * Est. Cost/Share $15.73 Unrealized @ Report Date +35.9%
CAL CALERES INC 0.0%
Value $478K Shares 17,181 Share Price $27.83 * Est. Cost/Share $26.87 Unrealized @ Report Date +6.8%
NNI NELNET INC 0.0%
Value $478K Shares 9,125 Share Price $52.34 * Est. Cost/Share $54.07 Unrealized @ Report Date -0.4%
RUN SUNRUN INC 0.0%
Value $477K Shares 43,801 Share Price $10.89 * Est. Cost/Share $5.75 Unrealized @ Report Date +119.9%
HL HECLA MNG CO 0.0%
Value $476K Shares 201,874 Share Price $2.36 * Est. Cost/Share $3.71 Unrealized @ Report Date -33.5%
HCC WARRIOR MET COAL INC 0.0%
Value $475K Shares 19,698 Share Price $24.11 * Est. Cost/Share $25.18 Unrealized @ Report Date +1.5%
— MRC GLOBAL INC 0.0%
Value $473K Shares 38,704 Share Price $12.23 Est. Cost/Share $16.92 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $472K Shares 19,388 Share Price $24.37 * Est. Cost/Share $31.73 Unrealized @ Report Date -5.9%
— REATA PHARMACEUTICALS INC 0.0%
Value $470K Shares 8,381 Share Price $56.10 Est. Cost/Share $35.05 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $470K Shares 26,699 Share Price $17.60 * Est. Cost/Share $24.98 Unrealized @ Report Date -26.7%
CVNA CARVANA CO 0.0%
Value $470K Shares 14,356 Share Price $32.71 * Est. Cost/Share $25.29 Unrealized @ Report Date +66.5%
— FITBIT INC 0.0%
Value $469K Shares 94,378 Share Price $4.97 Est. Cost/Share $5.81 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $469K Shares 15,777 Share Price $29.72 * Est. Cost/Share $31.04 Unrealized @ Report Date +5.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $468K Shares 18,879 Share Price $24.80 Est. Cost/Share $29.52 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $468K Shares 17,081 Share Price $27.41 * Est. Cost/Share $34.25 Unrealized @ Report Date -4.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $468K Shares 48,101 Share Price $9.73 Est. Cost/Share $15.24 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $467K Shares 32,692 Share Price $14.29 Est. Cost/Share $16.46 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $467K Shares 9,638 Share Price $48.43 * Est. Cost/Share $44.89 Unrealized @ Report Date +10.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $467K Shares 21,101 Share Price $22.11 * Est. Cost/Share $15.76 Unrealized @ Report Date -14.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $466K Shares 16,372 Share Price $28.49 * Est. Cost/Share $19.68 Unrealized @ Report Date +54.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $466K Shares 3,571 Share Price $130.38 * Est. Cost/Share $150.20 Unrealized @ Report Date +20.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $465K Shares 7,063 Share Price $65.84 * Est. Cost/Share $72.11 Unrealized @ Report Date -3.3%
— TIVITY HEALTH INC 0.0%
Value $463K Shares 18,680 Share Price $24.81 Est. Cost/Share $36.40 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $461K Shares 22,342 Share Price $20.63 Est. Cost/Share $20.41 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $461K Shares 18,634 Share Price $24.73 Est. Cost/Share $31.45 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $460K Shares 10,806 Share Price $42.56 Est. Cost/Share $79.22 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $459K Shares 9,083 Share Price $50.57 * Est. Cost/Share $52.60 Unrealized @ Report Date +12.8%
— LIVEPERSON INC 0.0%
Value $459K Shares 24,337 Share Price $18.86 Est. Cost/Share $11.49 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $458K Shares 618 Share Price $741.08 Est. Cost/Share $631.07 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $457K Shares 31,713 Share Price $14.42 Est. Cost/Share $19.63 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $457K Shares 11,384 Share Price $40.16 * Est. Cost/Share $39.27 Unrealized @ Report Date -9.3%
— NEENAH INC 0.0%
Value $456K Shares 7,745 Share Price $58.92 Est. Cost/Share $90.64 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $456K Shares 7,342 Share Price $62.12 * Est. Cost/Share $119.05 Unrealized @ Report Date -32.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $455K Shares 10,993 Share Price $41.40 Est. Cost/Share $40.15 Unrealized @ Report Date +4.6%
— RPT REALTY 0.0%
Value $454K Shares 37,976 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $452K Shares 25,798 Share Price $17.54 Est. Cost/Share $15.08 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $451K Shares 12,561 Share Price $35.89 * Est. Cost/Share $23.41 Unrealized @ Report Date +50.1%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $450K Shares 12,167 Share Price $36.98 Est. Cost/Share $37.55 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $450K Shares 14,171 Share Price $31.73 * Est. Cost/Share $32.44 Unrealized @ Report Date +9.4%
— INDEPENDENT BK GROUP INC 0.0%
Value $449K Shares 9,806 Share Price $45.77 Est. Cost/Share $67.45 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $448K Shares 31,537 Share Price $14.21 * Est. Cost/Share $37.13 Unrealized @ Report Date -52.3%
PRSU VIAD CORP 0.0%
Value $447K Shares 8,932 Share Price $50.09 Est. Cost/Share $56.82 Unrealized @ Report Date -11.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $447K Shares 23,478 Share Price $19.05 * Est. Cost/Share $15.80 Unrealized @ Report Date -4.0%
FORM FORMFACTOR INC 0.0%
Value $447K Shares 31,702 Share Price $14.09 Est. Cost/Share $16.73 Unrealized @ Report Date -16.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $446K Shares 12,945 Share Price $34.48 * Est. Cost/Share $21.72 Unrealized @ Report Date -26.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $445K Shares 12,177 Share Price $36.54 * Est. Cost/Share $40.88 Unrealized @ Report Date -6.8%
PLUS EPLUS INC 0.0%
Value $445K Shares 6,246 Share Price $71.17 * Est. Cost/Share $42.13 Unrealized @ Report Date -4.3%
— GTT COMMUNICATIONS INC 0.0%
Value $444K Shares 18,758 Share Price $23.66 Est. Cost/Share $46.32 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $443K Shares 7,822 Share Price $56.69 * Est. Cost/Share $31.85 Unrealized @ Report Date +6.2%
LNN LINDSAY CORP 0.0%
Value $442K Shares 4,595 Share Price $96.25 * Est. Cost/Share $82.63 Unrealized @ Report Date +8.6%
OPK OPKO HEALTH INC 0.0%
Value $442K Shares 146,687 Share Price $3.01 * Est. Cost/Share $3.73 Unrealized @ Report Date -9.2%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $441K Shares 14,591 Share Price $30.24 Est. Cost/Share $20.41 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $441K Shares 17,313 Share Price $25.45 Est. Cost/Share $28.13 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $439K Shares 18,411 Share Price $23.85 * Est. Cost/Share $24.90 Unrealized @ Report Date -20.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $438K Shares 20,690 Share Price $21.18 * Est. Cost/Share $25.88 Unrealized @ Report Date -25.0%
— LUMINEX CORP DEL 0.0%
Value $437K Shares 18,901 Share Price $23.11 Est. Cost/Share $19.68 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $436K Shares 33,233 Share Price $13.12 * Est. Cost/Share $29.12 Unrealized @ Report Date -45.2%
TNC TENNANT CO 0.0%
Value $436K Shares 8,362 Share Price $52.11 * Est. Cost/Share $59.85 Unrealized @ Report Date -7.4%
TBI TRUEBLUE INC 0.0%
Value $435K Shares 19,573 Share Price $22.25 * Est. Cost/Share $26.52 Unrealized @ Report Date -9.6%
IMAX IMAX CORP 0.0%
Value $433K Shares 23,016 Share Price $18.81 * Est. Cost/Share $23.55 Unrealized @ Report Date -13.4%
— NAVIGANT CONSULTING INC 0.0%
Value $433K Shares 18,001 Share Price $24.05 Est. Cost/Share $19.41 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $432K Shares 20,915 Share Price $20.66 * Est. Cost/Share $16.54 Unrealized @ Report Date +9.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $431K Shares 10,224 Share Price $42.19 Est. Cost/Share $58.69 Unrealized @ Report Date —
— K12 INC 0.0%
Value $430K Shares 17,337 Share Price $24.79 Est. Cost/Share $15.92 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $428K Shares 117,368 Share Price $3.65 Est. Cost/Share $4.92 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $428K Shares 27,307 Share Price $15.68 Est. Cost/Share $20.80 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $428K Shares 9,362 Share Price $45.72 Est. Cost/Share $29.06 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $428K Shares 48,312 Share Price $8.85 * Est. Cost/Share $13.30 Unrealized @ Report Date -27.5%
MTRN MATERION CORP 0.0%
Value $427K Shares 9,498 Share Price $44.99 * Est. Cost/Share $47.56 Unrealized @ Report Date +11.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $427K Shares 57,706 Share Price $7.40 * Est. Cost/Share $2.80 Unrealized @ Report Date +126.2%
— RETROPHIN INC 0.0%
Value $426K Shares 18,842 Share Price $22.63 Est. Cost/Share $21.89 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $426K Shares 23,667 Share Price $18.01 * Est. Cost/Share $22.53 Unrealized @ Report Date -7.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $426K Shares 14,951 Share Price $28.49 Est. Cost/Share $23.68 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $425K Shares 40,232 Share Price $10.57 Est. Cost/Share $15.46 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $425K Shares 29,972 Share Price $14.18 Est. Cost/Share $15.01 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $424K Shares 10,507 Share Price $40.36 Est. Cost/Share $42.16 Unrealized @ Report Date -3.1%
VREX VAREX IMAGING CORP 0.0%
Value $424K Shares 17,885 Share Price $23.68 * Est. Cost/Share $35.95 Unrealized @ Report Date -29.4%
— CARRIZO OIL & GAS INC 0.0%
Value $423K Shares 37,509 Share Price $11.29 Est. Cost/Share $21.27 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $423K Shares 43,439 Share Price $9.73 * Est. Cost/Share $16.07 Unrealized @ Report Date -23.7%
BANF BANCFIRST CORP 0.0%
Value $421K Shares 8,433 Share Price $49.90 * Est. Cost/Share $47.13 Unrealized @ Report Date +1.5%
— INFRAREIT INC 0.0%
Value $420K Shares 19,986 Share Price $21.02 Est. Cost/Share $18.56 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $419K Shares 13,213 Share Price $31.71 Est. Cost/Share $40.81 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $419K Shares 12,826 Share Price $32.66 * Est. Cost/Share $30.62 Unrealized @ Report Date +4.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $419K Shares 16,294 Share Price $25.70 Est. Cost/Share $11.79 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $418K Shares 12,162 Share Price $34.38 * Est. Cost/Share $39.05 Unrealized @ Report Date -3.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $417K Shares 7,911 Share Price $52.72 * Est. Cost/Share $76.16 Unrealized @ Report Date -27.0%
— CRAY INC 0.0%
Value $416K Shares 19,290 Share Price $21.59 Est. Cost/Share $24.21 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $415K Shares 85,471 Share Price $4.86 Est. Cost/Share $7.10 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $413K Shares 48,407 Share Price $8.53 Est. Cost/Share $11.59 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $412K Shares 12,428 Share Price $33.19 Est. Cost/Share $63.02 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $412K Shares 61,920 Share Price $6.66 Est. Cost/Share $8.95 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $412K Shares 33,439 Share Price $12.32 * Est. Cost/Share $17.00 Unrealized @ Report Date -3.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $412K Shares 5,246 Share Price $78.45 Est. Cost/Share $63.81 Unrealized @ Report Date +22.7%
HTO SJW GROUP 0.0%
Value $411K Shares 7,394 Share Price $55.62 * Est. Cost/Share $63.29 Unrealized @ Report Date -6.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $410K Shares 22,410 Share Price $18.30 * Est. Cost/Share $22.57 Unrealized @ Report Date -15.6%
— DENNYS CORP 0.0%
Value $409K Shares 25,229 Share Price $16.21 Est. Cost/Share $13.24 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $409K Shares 35,391 Share Price $11.55 * Est. Cost/Share $13.98 Unrealized @ Report Date -13.1%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $409K Shares 46,134 Share Price $8.86 Est. Cost/Share $8.84 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $408K Shares 54,537 Share Price $7.49 * Est. Cost/Share $6.97 Unrealized @ Report Date -4.2%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $408K Shares 50,588 Share Price $8.07 * Est. Cost/Share $5.13 Unrealized @ Report Date +51.6%
— GLU MOBILE INC 0.0%
Value $408K Shares 50,565 Share Price $8.07 Est. Cost/Share $3.69 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $407K Shares 6,877 Share Price $59.22 * Est. Cost/Share $48.76 Unrealized @ Report Date +24.5%
— VECTOR GROUP LTD 0.0%
Value $407K Shares 41,836 Share Price $9.73 Est. Cost/Share $22.37 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $406K Shares 15,701 Share Price $25.89 * Est. Cost/Share $25.33 Unrealized @ Report Date +8.3%
— AIRCASTLE LTD 0.0%
Value $406K Shares 23,576 Share Price $17.24 Est. Cost/Share $21.91 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $406K Shares 30,083 Share Price $13.50 Est. Cost/Share $31.29 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $406K Shares 38,547 Share Price $10.53 Est. Cost/Share $15.36 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $406K Shares 10,782 Share Price $37.63 * Est. Cost/Share $37.52 Unrealized @ Report Date +2.6%
— PROS HOLDINGS INC 0.0%
Value $405K Shares 12,910 Share Price $31.40 Est. Cost/Share $28.12 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $404K Shares 16,080 Share Price $25.14 * Est. Cost/Share $11.47 Unrealized @ Report Date +124.1%
RGR STURM RUGER & CO INC 0.0%
Value $402K Shares 7,553 Share Price $53.22 * Est. Cost/Share $52.19 Unrealized @ Report Date +10.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $401K Shares 45,835 Share Price $8.75 Est. Cost/Share $19.17 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $400K Shares 7,497 Share Price $53.35 * Est. Cost/Share $43.10 Unrealized @ Report Date +14.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $398K Shares 16,010 Share Price $24.89 Est. Cost/Share $22.24 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $398K Shares 13,300 Share Price $29.96 Est. Cost/Share $21.42 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $398K Shares 12,889 Share Price $30.87 * Est. Cost/Share $27.33 Unrealized @ Report Date +5.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $398K Shares 19,400 Share Price $20.50 Est. Cost/Share $22.84 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $397K Shares 7,561 Share Price $52.49 * Est. Cost/Share $56.04 Unrealized @ Report Date +1.5%
TCBK TRICO BANCSHARES 0.0%
Value $396K Shares 11,734 Share Price $33.79 * Est. Cost/Share $40.65 Unrealized @ Report Date -11.5%
— U S CONCRETE INC 0.0%
Value $396K Shares 11,232 Share Price $35.28 Est. Cost/Share $70.16 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $396K Shares 13,251 Share Price $29.89 * Est. Cost/Share $27.78 Unrealized @ Report Date +2.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $396K Shares 13,449 Share Price $29.41 Est. Cost/Share $27.14 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $395K Shares 5,879 Share Price $67.18 * Est. Cost/Share $102.75 Unrealized @ Report Date -18.4%
— CLOVIS ONCOLOGY INC 0.0%
Value $395K Shares 21,967 Share Price $17.96 Est. Cost/Share $66.20 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $394K Shares 16,264 Share Price $24.25 * Est. Cost/Share $28.02 Unrealized @ Report Date -11.2%
OIS OIL STS INTL INC 0.0%
Value $394K Shares 27,605 Share Price $14.28 * Est. Cost/Share $25.28 Unrealized @ Report Date -9.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $394K Shares 35,673 Share Price $11.04 Est. Cost/Share $14.57 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $394K Shares 13,971 Share Price $28.18 Est. Cost/Share $33.28 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $392K Shares 23,781 Share Price $16.48 Est. Cost/Share $23.04 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $392K Shares 22,552 Share Price $17.36 Est. Cost/Share $14.01 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $391K Shares 34,889 Share Price $11.22 Est. Cost/Share $11.55 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $391K Shares 33,464 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $387K Shares 22,444 Share Price $17.24 * Est. Cost/Share $15.38 Unrealized @ Report Date +19.3%
— TRUECAR INC 0.0%
Value $386K Shares 42,606 Share Price $9.06 Est. Cost/Share $14.10 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $386K Shares 27,071 Share Price $14.25 * Est. Cost/Share $23.44 Unrealized @ Report Date -26.7%
GCO GENESCO INC 0.0%
Value $385K Shares 8,683 Share Price $44.30 * Est. Cost/Share $27.49 Unrealized @ Report Date +57.2%
RMBS RAMBUS INC DEL 0.0%
Value $383K Shares 49,965 Share Price $7.67 * Est. Cost/Share $14.38 Unrealized @ Report Date -39.6%
KAI KADANT INC 0.0%
Value $381K Shares 4,675 Share Price $81.46 * Est. Cost/Share $95.96 Unrealized @ Report Date -6.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $381K Shares 55,030 Share Price $6.92 Est. Cost/Share $6.00 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $377K Shares 9,550 Share Price $39.50 * Est. Cost/Share $27.55 Unrealized @ Report Date +50.0%
— VERSO CORP 0.0%
Value $377K Shares 16,813 Share Price $22.40 Est. Cost/Share $17.55 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $376K Shares 7,429 Share Price $50.64 Est. Cost/Share $50.18 Unrealized @ Report Date -0.7%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $376K Shares 35,202 Share Price $10.68 Est. Cost/Share $11.76 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $376K Shares 24,814 Share Price $15.15 Est. Cost/Share $20.08 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $376K Shares 142,833 Share Price $2.63 Est. Cost/Share $4.06 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $375K Shares 8,238 Share Price $45.55 * Est. Cost/Share $35.05 Unrealized @ Report Date +64.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $375K Shares 6,109 Share Price $61.37 Est. Cost/Share $75.14 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $374K Shares 63,517 Share Price $5.89 Est. Cost/Share $6.11 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $374K Shares 83,654 Share Price $4.47 * Est. Cost/Share $7.84 Unrealized @ Report Date -39.7%
— R1 RCM INC 0.0%
Value $374K Shares 47,026 Share Price $7.95 Est. Cost/Share $4.41 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $374K Shares 41,874 Share Price $8.92 * Est. Cost/Share $3.39 Unrealized @ Report Date +22.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $373K Shares 6,699 Share Price $55.68 * Est. Cost/Share $105.11 Unrealized @ Report Date -39.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $373K Shares 13,189 Share Price $28.27 * Est. Cost/Share $39.66 Unrealized @ Report Date -32.5%
LGIH LGI HOMES INC 0.0%
Value $371K Shares 8,210 Share Price $45.22 * Est. Cost/Share $63.51 Unrealized @ Report Date -33.5%
— AT HOME GROUP INC 0.0%
Value $368K Shares 19,716 Share Price $18.66 Est. Cost/Share $34.38 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $366K Shares 26,814 Share Price $13.65 Est. Cost/Share $22.12 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $366K Shares 18,445 Share Price $19.84 Est. Cost/Share $19.54 Unrealized @ Report Date +3.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $366K Shares 67,569 Share Price $5.41 * Est. Cost/Share $7.07 Unrealized @ Report Date +15.2%
— AUDENTES THERAPEUTICS INC 0.0%
Value $365K Shares 17,143 Share Price $21.32 Est. Cost/Share $32.89 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $365K Shares 8,594 Share Price $42.42 Est. Cost/Share $49.34 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $364K Shares 30,587 Share Price $11.89 Est. Cost/Share $19.29 Unrealized @ Report Date —
— NIC INC 0.0%
Value $363K Shares 29,109 Share Price $12.48 Est. Cost/Share $16.59 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $362K Shares 14,967 Share Price $24.21 * Est. Cost/Share $50.21 Unrealized @ Report Date -47.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $362K Shares 18,205 Share Price $19.90 Est. Cost/Share $18.67 Unrealized @ Report Date +5.6%
PJT PJT PARTNERS INC 0.0%
Value $362K Shares 9,330 Share Price $38.76 * Est. Cost/Share $39.04 Unrealized @ Report Date +4.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $361K Shares 39,339 Share Price $9.18 Est. Cost/Share $10.09 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $361K Shares 205,129 Share Price $1.76 Est. Cost/Share $1.92 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $361K Shares 19,629 Share Price $18.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $359K Shares 17,852 Share Price $20.13 * Est. Cost/Share $17.06 Unrealized @ Report Date +21.3%
— PROVIDENCE SVC CORP 0.0%
Value $359K Shares 5,978 Share Price $60.02 Est. Cost/Share $59.38 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $358K Shares 21,463 Share Price $16.70 * Est. Cost/Share $6.92 Unrealized @ Report Date +149.4%
ARCB ARCBEST CORP 0.0%
Value $358K Shares 10,451 Share Price $34.26 * Est. Cost/Share $32.18 Unrealized @ Report Date +14.5%
ALG ALAMO GROUP INC 0.0%
Value $358K Shares 4,629 Share Price $77.32 * Est. Cost/Share $107.15 Unrealized @ Report Date -25.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $358K Shares 27,883 Share Price $12.83 * Est. Cost/Share $10.33 Unrealized @ Report Date +35.0%
— BOINGO WIRELESS INC 0.0%
Value $358K Shares 17,390 Share Price $20.57 Est. Cost/Share $22.48 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $358K Shares 15,351 Share Price $23.29 Est. Cost/Share $36.99 Unrealized @ Report Date -35.9%
WT WISDOMTREE INVTS INC 0.0%
Value $357K Shares 53,688 Share Price $6.65 * Est. Cost/Share $11.48 Unrealized @ Report Date -36.7%
WNC WABASH NATL CORP 0.0%
Value $357K Shares 27,273 Share Price $13.08 * Est. Cost/Share $17.53 Unrealized @ Report Date -28.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $357K Shares 7,377 Share Price $48.35 Est. Cost/Share $45.54 Unrealized @ Report Date +5.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $357K Shares 19,775 Share Price $18.03 Est. Cost/Share $17.75 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $357K Shares 22,494 Share Price $15.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $356K Shares 31,150 Share Price $11.42 Est. Cost/Share $12.23 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $354K Shares 9,877 Share Price $35.89 * Est. Cost/Share $39.93 Unrealized @ Report Date -1.8%
— STATE BK FINL CORP 0.0%
Value $354K Shares 16,379 Share Price $21.59 Est. Cost/Share $29.86 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $353K Shares 3,533 Share Price $100.05 Est. Cost/Share $120.58 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $353K Shares 13,993 Share Price $25.26 Est. Cost/Share $26.61 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $352K Shares 14,472 Share Price $24.34 * Est. Cost/Share $39.12 Unrealized @ Report Date -35.1%
— UNIT CORP 0.0%
Value $352K Shares 24,655 Share Price $14.28 Est. Cost/Share $21.98 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $352K Shares 3,123 Share Price $112.72 * Est. Cost/Share $105.54 Unrealized @ Report Date +46.6%
— DIPLOMAT PHARMACY INC 0.0%
Value $352K Shares 26,141 Share Price $13.46 Est. Cost/Share $20.88 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $349K Shares 204,313 Share Price $1.71 Est. Cost/Share $2.60 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $349K Shares 20,491 Share Price $17.04 Est. Cost/Share $19.42 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $349K Shares 6,119 Share Price $57.05 * Est. Cost/Share $72.61 Unrealized @ Report Date -7.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $349K Shares 19,800 Share Price $17.62 Est. Cost/Share $29.04 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $349K Shares 31,538 Share Price $11.06 Est. Cost/Share $8.22 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $349K Shares 10,633 Share Price $32.80 * Est. Cost/Share $38.37 Unrealized @ Report Date -16.9%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $349K Shares 13,416 Share Price $25.99 Est. Cost/Share $37.76 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $348K Shares 34,136 Share Price $10.18 Est. Cost/Share $32.56 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $347K Shares 29,687 Share Price $11.70 Est. Cost/Share $15.87 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $344K Shares 21,277 Share Price $16.19 * Est. Cost/Share $10.95 Unrealized @ Report Date +32.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $343K Shares 4,782 Share Price $71.77 * Est. Cost/Share $41.00 Unrealized @ Report Date -9.3%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $343K Shares 1,932 Share Price $177.38 * Est. Cost/Share $20.50 Unrealized @ Report Date -14.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $343K Shares 11,475 Share Price $29.85 * Est. Cost/Share $40.00 Unrealized @ Report Date -23.8%
— GASLOG LTD 0.0%
Value $342K Shares 20,748 Share Price $16.46 Est. Cost/Share $19.75 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $341K Shares 10,616 Share Price $32.16 * Est. Cost/Share $32.91 Unrealized @ Report Date +5.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $341K Shares 17,845 Share Price $19.13 * Est. Cost/Share $27.82 Unrealized @ Report Date -19.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $340K Shares 12,636 Share Price $26.93 Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $340K Shares 21,625 Share Price $15.73 * Est. Cost/Share $12.19 Unrealized @ Report Date +3.0%
ATNI ATN INTL INC 0.0%
Value $340K Shares 4,754 Share Price $71.53 * Est. Cost/Share $45.07 Unrealized @ Report Date +44.5%
CLDT CHATHAM LODGING TR 0.0%
Value $338K Shares 19,109 Share Price $17.68 Est. Cost/Share $22.42 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $338K Shares 13,705 Share Price $24.65 * Est. Cost/Share $22.34 Unrealized @ Report Date +13.8%
ONC BEIGENE LTD 0.0%
Value $337K Shares 2,400 Share Price $140.26 Est. Cost/Share $140.26 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $336K Shares 43,198 Share Price $7.78 Est. Cost/Share $11.95 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $336K Shares 12,717 Share Price $26.40 Est. Cost/Share $36.56 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $335K Shares 34,789 Share Price $9.64 Est. Cost/Share $13.00 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $335K Shares 11,267 Share Price $29.70 * Est. Cost/Share $34.55 Unrealized @ Report Date +2.2%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $335K Shares 34,844 Share Price $9.60 Est. Cost/Share $17.78 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $334K Shares 59,471 Share Price $5.62 Est. Cost/Share $8.70 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $334K Shares 26,497 Share Price $12.61 * Est. Cost/Share $9.22 Unrealized @ Report Date +61.6%
— NOVAVAX INC 0.0%
Value $334K Shares 181,370 Share Price $1.84 Est. Cost/Share $1.26 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $334K Shares 23,292 Share Price $14.32 Est. Cost/Share $20.61 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $334K Shares 21,871 Share Price $15.25 Est. Cost/Share $17.28 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $333K Shares 9,693 Share Price $34.32 * Est. Cost/Share $30.01 Unrealized @ Report Date -9.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $332K Shares 9,230 Share Price $36.01 * Est. Cost/Share $38.99 Unrealized @ Report Date +4.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $332K Shares 28,446 Share Price $11.68 * Est. Cost/Share $17.97 Unrealized @ Report Date -26.0%
ACCO ACCO BRANDS CORP 0.0%
Value $332K Shares 48,975 Share Price $6.78 * Est. Cost/Share $8.97 Unrealized @ Report Date -32.4%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $330K Shares 25,637 Share Price $12.86 Est. Cost/Share $12.83 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $328K Shares 57,510 Share Price $5.71 Est. Cost/Share $9.34 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $328K Shares 4,908 Share Price $66.87 Est. Cost/Share $59.49 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $327K Shares 19,884 Share Price $16.46 * Est. Cost/Share $8.97 Unrealized @ Report Date +87.5%
FOSL FOSSIL GROUP INC 0.0%
Value $325K Shares 20,656 Share Price $15.73 * Est. Cost/Share $7.75 Unrealized @ Report Date +150.1%
VCEL VERICEL CORP 0.0%
Value $324K Shares 18,632 Share Price $17.40 * Est. Cost/Share $12.46 Unrealized @ Report Date +20.1%
GH GUARDANT HEALTH INC 0.0%
Value $324K Shares 8,622 Share Price $37.59 Est. Cost/Share $36.84 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $323K Shares 32,698 Share Price $9.88 Est. Cost/Share $12.20 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $323K Shares 22,208 Share Price $14.54 Est. Cost/Share $13.43 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $323K Shares 9,382 Share Price $34.40 Est. Cost/Share $44.44 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $322K Shares 21,901 Share Price $14.70 Est. Cost/Share $17.62 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $321K Shares 15,847 Share Price $20.28 * Est. Cost/Share $21.83 Unrealized @ Report Date +3.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $321K Shares 9,993 Share Price $32.16 * Est. Cost/Share $35.51 Unrealized @ Report Date +6.3%
— NEW MEDIA INVT GROUP INC 0.0%
Value $321K Shares 27,741 Share Price $11.57 Est. Cost/Share $17.10 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $321K Shares 9,154 Share Price $35.05 Est. Cost/Share $27.97 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $321K Shares 11,063 Share Price $28.98 Est. Cost/Share $31.46 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $320K Shares 20,912 Share Price $15.29 * Est. Cost/Share $16.70 Unrealized @ Report Date -6.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $319K Shares 9,469 Share Price $33.69 * Est. Cost/Share $63.84 Unrealized @ Report Date -49.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $319K Shares 20,455 Share Price $15.58 Est. Cost/Share $21.46 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $319K Shares 7,841 Share Price $40.64 Est. Cost/Share $48.00 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $318K Shares 5,878 Share Price $54.06 Est. Cost/Share $39.16 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $317K Shares 9,235 Share Price $34.33 * Est. Cost/Share $29.55 Unrealized @ Report Date +7.3%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $317K Shares 1,054 Share Price $300.70 Est. Cost/Share $331.12 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $316K Shares 10,680 Share Price $29.61 * Est. Cost/Share $36.45 Unrealized @ Report Date -31.0%
AXGN AXOGEN INC 0.0%
Value $316K Shares 15,476 Share Price $20.43 * Est. Cost/Share $25.92 Unrealized @ Report Date +20.7%
ATRO ASTRONICS CORP 0.0%
Value $316K Shares 10,382 Share Price $30.45 * Est. Cost/Share $31.64 Unrealized @ Report Date -0.5%
— AMC ENTMT HLDGS INC 0.0%
Value $315K Shares 25,675 Share Price $12.28 Est. Cost/Share $15.11 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $315K Shares 15,412 Share Price $20.42 Est. Cost/Share $40.62 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $314K Shares 4,790 Share Price $65.65 Est. Cost/Share $69.73 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $314K Shares 14,893 Share Price $21.07 * Est. Cost/Share $19.02 Unrealized @ Report Date +25.3%
MRTN MARTEN TRANS LTD 0.0%
Value $314K Shares 19,376 Share Price $16.19 * Est. Cost/Share $10.91 Unrealized @ Report Date -3.9%
ALX ALEXANDERS INC 0.0%
Value $314K Shares 1,029 Share Price $304.74 Est. Cost/Share $395.53 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $313K Shares 15,532 Share Price $20.13 Est. Cost/Share $33.29 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $312K Shares 10,567 Share Price $29.54 Est. Cost/Share $37.10 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $312K Shares 5,890 Share Price $52.92 * Est. Cost/Share $41.90 Unrealized @ Report Date +6.6%
— HUDSON LTD 0.0%
Value $310K Shares 18,056 Share Price $17.15 Est. Cost/Share $22.56 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $309K Shares 15,681 Share Price $19.70 * Est. Cost/Share $30.84 Unrealized @ Report Date -30.9%
SRCE 1ST SOURCE CORP 0.0%
Value $308K Shares 7,645 Share Price $40.34 Est. Cost/Share $49.44 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $308K Shares 4,976 Share Price $61.96 * Est. Cost/Share $65.85 Unrealized @ Report Date -23.0%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $308K Shares 44,872 Share Price $6.87 Est. Cost/Share $18.54 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $308K Shares 18,180 Share Price $16.95 Est. Cost/Share $15.35 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $308K Shares 50,414 Share Price $6.10 * Est. Cost/Share $12.34 Unrealized @ Report Date -53.0%
MLAB MESA LABS INC 0.0%
Value $307K Shares 1,474 Share Price $208.39 * Est. Cost/Share $135.32 Unrealized @ Report Date +40.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $307K Shares 12,254 Share Price $25.05 * Est. Cost/Share $29.31 Unrealized @ Report Date -26.1%
— VISTA OUTDOOR INC 0.0%
Value $307K Shares 27,041 Share Price $11.35 Est. Cost/Share $14.57 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $307K Shares 7,987 Share Price $38.42 * Est. Cost/Share $22.37 Unrealized @ Report Date +50.4%
TPC TUTOR PERINI CORP 0.0%
Value $306K Shares 19,192 Share Price $15.97 * Est. Cost/Share $26.62 Unrealized @ Report Date -34.7%
— KRATON CORPORATION 0.0%
Value $306K Shares 14,021 Share Price $21.84 Est. Cost/Share $48.14 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $306K Shares 14,944 Share Price $20.48 Est. Cost/Share $24.80 Unrealized @ Report Date -18.5%
EEM ISHARES TR 0.0%
Value $306K Shares 7,835 Share Price $39.06 Est. Cost/Share $46.71 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $306K Shares 22,434 Share Price $13.64 Est. Cost/Share $21.84 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $305K Shares 8,768 Share Price $34.80 * Est. Cost/Share $30.50 Unrealized @ Report Date +44.1%
ASTE ASTEC INDS INC 0.0%
Value $305K Shares 10,105 Share Price $30.19 * Est. Cost/Share $51.98 Unrealized @ Report Date -33.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $304K Shares 10,074 Share Price $30.14 * Est. Cost/Share $35.83 Unrealized @ Report Date -11.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $303K Shares 46,149 Share Price $6.56 * Est. Cost/Share $9.97 Unrealized @ Report Date -38.4%
— PERFICIENT INC 0.0%
Value $302K Shares 13,564 Share Price $22.26 Est. Cost/Share $19.06 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES LTD 0.0%
Value $302K Shares 25,232 Share Price $11.96 Est. Cost/Share $33.07 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $301K Shares 29,936 Share Price $10.07 Est. Cost/Share $10.44 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $301K Shares 78,988 Share Price $3.81 Est. Cost/Share $6.06 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $301K Shares 2,572 Share Price $116.92 * Est. Cost/Share $109.11 Unrealized @ Report Date +14.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $300K Shares 9,634 Share Price $31.19 Est. Cost/Share $24.60 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $300K Shares 7,482 Share Price $40.13 Est. Cost/Share $53.73 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $300K Shares 48,177 Share Price $6.23 Est. Cost/Share $10.73 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $300K Shares 15,391 Share Price $19.46 * Est. Cost/Share $15.51 Unrealized @ Report Date +46.8%
KFRC KFORCE INC 0.0%
Value $297K Shares 9,613 Share Price $30.92 * Est. Cost/Share $23.51 Unrealized @ Report Date +36.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $296K Shares 13,027 Share Price $22.73 Est. Cost/Share $21.65 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $296K Shares 58,326 Share Price $5.07 * Est. Cost/Share $3.39 Unrealized @ Report Date +71.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $295K Shares 20,395 Share Price $14.48 * Est. Cost/Share $18.50 Unrealized @ Report Date -8.1%
— SEACOR HOLDINGS INC 0.0%
Value $295K Shares 7,977 Share Price $37.00 Est. Cost/Share $46.26 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $295K Shares 11,119 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $295K Shares 19,901 Share Price $14.81 Est. Cost/Share $19.25 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $294K Shares 8,533 Share Price $34.48 * Est. Cost/Share $17.96 Unrealized @ Report Date +19.9%
PLAB PHOTRONICS INC 0.0%
Value $294K Shares 30,362 Share Price $9.68 Est. Cost/Share $9.13 Unrealized @ Report Date +5.3%
QNST QUINSTREET INC 0.0%
Value $294K Shares 18,085 Share Price $16.23 * Est. Cost/Share $8.49 Unrealized @ Report Date +77.1%
— TRUSTCO BK CORP N Y 0.0%
Value $293K Shares 42,750 Share Price $6.86 Est. Cost/Share $8.62 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $291K Shares 2,848 Share Price $102.26 Est. Cost/Share $84.96 Unrealized @ Report Date +21.1%
— SURMODICS INC 0.0%
Value $291K Shares 6,159 Share Price $47.26 Est. Cost/Share $27.93 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $291K Shares 16,917 Share Price $17.18 Est. Cost/Share $26.66 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $290K Shares 43,532 Share Price $6.67 Est. Cost/Share $8.73 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $290K Shares 12,016 Share Price $24.15 * Est. Cost/Share $23.54 Unrealized @ Report Date +10.2%
— RADIUS HEALTH INC 0.0%
Value $290K Shares 17,562 Share Price $16.49 Est. Cost/Share $31.77 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $289K Shares 3,200 Share Price $90.34 * Est. Cost/Share $94.46 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $289K Shares 13,422 Share Price $21.53 * Est. Cost/Share $19.24 Unrealized @ Report Date -20.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $289K Shares 18,592 Share Price $15.52 Est. Cost/Share $24.10 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $288K Shares 31,393 Share Price $9.17 Est. Cost/Share $11.31 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $288K Shares 11,071 Share Price $25.99 * Est. Cost/Share $50.98 Unrealized @ Report Date -37.0%
— ALTAIR ENGR INC 0.0%
Value $288K Shares 10,426 Share Price $27.58 Est. Cost/Share $43.45 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $287K Shares 41,815 Share Price $6.87 * Est. Cost/Share $9.05 Unrealized @ Report Date -10.0%
— IMMUNOGEN INC 0.0%
Value $287K Shares 59,746 Share Price $4.80 Est. Cost/Share $7.17 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $287K Shares 11,615 Share Price $24.67 Est. Cost/Share $23.90 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $286K Shares 18,267 Share Price $15.65 * Est. Cost/Share $18.95 Unrealized @ Report Date -19.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $285K Shares 6,573 Share Price $43.35 * Est. Cost/Share $61.29 Unrealized @ Report Date -16.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $284K Shares 4,191 Share Price $67.88 Est. Cost/Share $33.96 Unrealized @ Report Date +101.3%
HLNE HAMILTON LANE INC 0.0%
Value $283K Shares 7,658 Share Price $37.00 Est. Cost/Share $32.20 Unrealized @ Report Date +16.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $283K Shares 11,636 Share Price $24.35 * Est. Cost/Share $22.34 Unrealized @ Report Date -13.3%
WASH WASHINGTON TR BANCORP 0.0%
Value $283K Shares 5,960 Share Price $47.53 * Est. Cost/Share $35.40 Unrealized @ Report Date -4.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $283K Shares 7,150 Share Price $39.61 * Est. Cost/Share $35.18 Unrealized @ Report Date -6.4%
— HESKA CORP 0.0%
Value $282K Shares 3,277 Share Price $86.10 Est. Cost/Share $80.26 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $282K Shares 7,839 Share Price $35.97 * Est. Cost/Share $31.95 Unrealized @ Report Date -5.5%
TRUP TRUPANION INC 0.0%
Value $282K Shares 11,074 Share Price $25.46 * Est. Cost/Share $29.41 Unrealized @ Report Date -8.5%
— HERSHA HOSPITALITY TR 0.0%
Value $282K Shares 16,071 Share Price $17.54 Est. Cost/Share $17.42 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $282K Shares 10,827 Share Price $26.02 Est. Cost/Share $21.80 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $282K Shares 10,138 Share Price $27.77 * Est. Cost/Share $29.61 Unrealized @ Report Date -13.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $281K Shares 13,791 Share Price $20.35 * Est. Cost/Share $111.90 Unrealized @ Report Date -73.2%
— INTL FCSTONE INC 0.0%
Value $280K Shares 7,668 Share Price $36.58 Est. Cost/Share $42.51 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $280K Shares 17,431 Share Price $16.07 * Est. Cost/Share $21.72 Unrealized @ Report Date -14.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $279K Shares 11,475 Share Price $24.34 * Est. Cost/Share $19.13 Unrealized @ Report Date +33.5%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $279K Shares 11,099 Share Price $25.15 Est. Cost/Share $33.07 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $278K Shares 32,541 Share Price $8.55 * Est. Cost/Share $10.78 Unrealized @ Report Date -5.0%
HBNC HORIZON BANCORP INC 0.0%
Value $277K Shares 17,556 Share Price $15.78 * Est. Cost/Share $19.35 Unrealized @ Report Date -11.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $277K Shares 24,082 Share Price $11.50 Est. Cost/Share $27.20 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $276K Shares 19,662 Share Price $14.06 Est. Cost/Share $14.90 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $276K Shares 18,290 Share Price $15.10 Est. Cost/Share $22.80 Unrealized @ Report Date -34.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $275K Shares 18,984 Share Price $14.51 * Est. Cost/Share $36.16 Unrealized @ Report Date -55.4%
TRTX TPG RE FIN TR INC 0.0%
Value $275K Shares 15,059 Share Price $18.28 Est. Cost/Share $20.02 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $274K Shares 14,188 Share Price $19.34 * Est. Cost/Share $7.99 Unrealized @ Report Date +16.7%
CHEF CHEFS WHSE INC 0.0%
Value $274K Shares 8,577 Share Price $31.98 * Est. Cost/Share $19.98 Unrealized @ Report Date +73.9%
— INVESTORS REAL ESTATE TR 0.0%
Value $273K Shares 5,565 Share Price $49.07 Est. Cost/Share $49.07 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $273K Shares 8,877 Share Price $30.75 * Est. Cost/Share $47.96 Unrealized @ Report Date -37.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $272K Shares 16,087 Share Price $16.92 * Est. Cost/Share $12.69 Unrealized @ Report Date -1.1%
EBF ENNIS INC 0.0%
Value $272K Shares 14,123 Share Price $19.25 * Est. Cost/Share $12.02 Unrealized @ Report Date +0.6%
— SELECT INCOME REIT 0.0%
Value $272K Shares 36,937 Share Price $7.36 Est. Cost/Share $22.33 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $271K Shares 38,940 Share Price $6.95 Est. Cost/Share $9.48 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $270K Shares 12,868 Share Price $21.02 * Est. Cost/Share $32.65 Unrealized @ Report Date -29.3%
— STATE AUTO FINL CORP 0.0%
Value $270K Shares 7,940 Share Price $34.04 Est. Cost/Share $29.09 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $270K Shares 11,469 Share Price $23.50 * Est. Cost/Share $45.68 Unrealized @ Report Date -41.2%
— NANOMETRICS INC 0.0%
Value $269K Shares 9,845 Share Price $27.33 Est. Cost/Share $24.90 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $268K Shares 13,085 Share Price $20.47 Est. Cost/Share $23.92 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $267K Shares 8,470 Share Price $31.48 * Est. Cost/Share $20.14 Unrealized @ Report Date +18.1%
— INFINERA CORPORATION 0.0%
Value $266K Shares 66,643 Share Price $3.99 Est. Cost/Share $6.33 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $266K Shares 7,027 Share Price $37.79 * Est. Cost/Share $22.39 Unrealized @ Report Date +63.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $265K Shares 13,053 Share Price $20.33 Est. Cost/Share $28.19 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $265K Shares 8,963 Share Price $29.59 Est. Cost/Share $37.15 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $265K Shares 18,839 Share Price $14.06 Est. Cost/Share $19.59 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $264K Shares 6,398 Share Price $41.24 * Est. Cost/Share $28.91 Unrealized @ Report Date +9.2%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $264K Shares 20,373 Share Price $12.95 * Est. Cost/Share $19.36 Unrealized @ Report Date -6.3%
CRVL CORVEL CORP 0.0%
Value $263K Shares 4,267 Share Price $61.72 * Est. Cost/Share $19.15 Unrealized @ Report Date +6.5%
— LAREDO PETROLEUM INC 0.0%
Value $263K Shares 72,739 Share Price $3.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $263K Shares 15,501 Share Price $16.98 Est. Cost/Share $20.97 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $263K Shares 8,948 Share Price $29.40 Est. Cost/Share $35.54 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $263K Shares 12,382 Share Price $21.23 * Est. Cost/Share $29.01 Unrealized @ Report Date -12.8%
— EXTERRAN CORP 0.0%
Value $263K Shares 14,849 Share Price $17.70 Est. Cost/Share $31.45 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $263K Shares 4,376 Share Price $60.06 * Est. Cost/Share $60.75 Unrealized @ Report Date -8.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $263K Shares 28,690 Share Price $9.15 Est. Cost/Share $18.72 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $262K Shares 19,366 Share Price $13.55 * Est. Cost/Share $12.58 Unrealized @ Report Date -17.4%
UVSP UNIVEST CORP PA 0.0%
Value $262K Shares 12,133 Share Price $21.57 * Est. Cost/Share $29.58 Unrealized @ Report Date -17.8%
— ORBCOMM INC 0.0%
Value $262K Shares 31,662 Share Price $8.26 Est. Cost/Share $10.17 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $261K Shares 368,023 Share Price $0.71 Est. Cost/Share $1.73 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $261K Shares 28,571 Share Price $9.12 Est. Cost/Share $15.79 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $260K Shares 24,190 Share Price $10.74 Est. Cost/Share $19.35 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $258K Shares 4,263 Share Price $60.44 * Est. Cost/Share $56.19 Unrealized @ Report Date -8.2%
— PARTY CITY HOLDCO INC 0.0%
Value $257K Shares 25,796 Share Price $9.98 Est. Cost/Share $13.78 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $257K Shares 3,239 Share Price $79.43 * Est. Cost/Share $91.87 Unrealized @ Report Date -16.1%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $257K Shares 25,046 Share Price $10.25 Est. Cost/Share $11.44 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $256K Shares 13,860 Share Price $18.47 * Est. Cost/Share $21.67 Unrealized @ Report Date -21.1%
— ATHENEX INC 0.0%
Value $256K Shares 20,171 Share Price $12.69 Est. Cost/Share $18.64 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $256K Shares 7,109 Share Price $36.00 Est. Cost/Share $42.32 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $255K Shares 5,405 Share Price $47.22 Est. Cost/Share $61.79 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $255K Shares 14,196 Share Price $17.94 * Est. Cost/Share $15.72 Unrealized @ Report Date +30.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $254K Shares 8,443 Share Price $30.10 * Est. Cost/Share $34.11 Unrealized @ Report Date -2.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $254K Shares 13,207 Share Price $19.22 Est. Cost/Share $21.73 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $253K Shares 19,347 Share Price $13.08 Est. Cost/Share $25.38 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $252K Shares 23,843 Share Price $10.59 * Est. Cost/Share $43.69 Unrealized @ Report Date -51.9%
MOV MOVADO GROUP INC 0.0%
Value $252K Shares 7,984 Share Price $31.62 * Est. Cost/Share $28.98 Unrealized @ Report Date +27.3%
BOOM DMC GLOBAL INC 0.0%
Value $251K Shares 7,160 Share Price $35.12 * Est. Cost/Share $23.61 Unrealized @ Report Date +52.1%
MOD MODINE MFG CO 0.0%
Value $251K Shares 23,187 Share Price $10.81 * Est. Cost/Share $21.48 Unrealized @ Report Date -40.7%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $249K Shares 11,863 Share Price $21.02 * Est. Cost/Share $16.48 Unrealized @ Report Date +2.6%
— TOWER INTL INC 0.0%
Value $249K Shares 10,455 Share Price $23.80 Est. Cost/Share $30.51 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $249K Shares 8,737 Share Price $28.46 Est. Cost/Share $28.39 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $249K Shares 16,857 Share Price $14.75 Est. Cost/Share $16.37 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $248K Shares 6,669 Share Price $37.25 Est. Cost/Share $44.08 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $248K Shares 13,934 Share Price $17.80 Est. Cost/Share $21.99 Unrealized @ Report Date -19.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $248K Shares 18,620 Share Price $13.31 * Est. Cost/Share $16.09 Unrealized @ Report Date -14.1%
— FIRST DEFIANCE FINL CORP 0.0%
Value $247K Shares 10,076 Share Price $24.51 Est. Cost/Share $41.06 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $247K Shares 13,560 Share Price $18.20 * Est. Cost/Share $28.38 Unrealized @ Report Date -29.5%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $246K Shares 73,574 Share Price $3.35 Est. Cost/Share $9.63 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $246K Shares 15,075 Share Price $16.32 Est. Cost/Share $25.41 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $245K Shares 12,654 Share Price $19.39 * Est. Cost/Share $24.28 Unrealized @ Report Date -7.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $244K Shares 8,647 Share Price $28.26 * Est. Cost/Share $26.15 Unrealized @ Report Date -11.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $244K Shares 22,944 Share Price $10.65 * Est. Cost/Share $17.26 Unrealized @ Report Date -21.2%
— GREENHILL & CO INC 0.0%
Value $244K Shares 10,011 Share Price $24.40 Est. Cost/Share $19.51 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $244K Shares 16,034 Share Price $15.19 Est. Cost/Share $13.22 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $241K Shares 20,742 Share Price $11.63 * Est. Cost/Share $8.20 Unrealized @ Report Date +91.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $241K Shares 14,032 Share Price $17.17 Est. Cost/Share $17.73 Unrealized @ Report Date -3.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $241K Shares 17,697 Share Price $13.59 Est. Cost/Share $19.58 Unrealized @ Report Date -30.5%
— NV5 GLOBAL INC 0.0%
Value $240K Shares 3,969 Share Price $60.55 Est. Cost/Share $54.17 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $239K Shares 5,663 Share Price $42.25 Est. Cost/Share $44.79 Unrealized @ Report Date -5.1%
— AK STL HLDG CORP 0.0%
Value $239K Shares 106,332 Share Price $2.25 Est. Cost/Share $5.54 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $239K Shares 21,460 Share Price $11.14 * Est. Cost/Share $18.75 Unrealized @ Report Date -25.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $238K Shares 7,087 Share Price $33.61 * Est. Cost/Share $55.35 Unrealized @ Report Date -34.8%
— KIMBALL INTL INC 0.0%
Value $238K Shares 16,738 Share Price $14.19 Est. Cost/Share $18.64 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $237K Shares 13,243 Share Price $17.92 Est. Cost/Share $21.07 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $237K Shares 11,425 Share Price $20.75 Est. Cost/Share $27.66 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $237K Shares 18,661 Share Price $12.70 * Est. Cost/Share $19.46 Unrealized @ Report Date -13.8%
GRC GORMAN RUPP CO 0.0%
Value $237K Shares 7,300 Share Price $32.41 * Est. Cost/Share $31.72 Unrealized @ Report Date +5.3%
— VERITEX HLDGS INC 0.0%
Value $236K Shares 11,061 Share Price $21.38 Est. Cost/Share $28.80 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $236K Shares 6,937 Share Price $34.08 * Est. Cost/Share $39.89 Unrealized @ Report Date -8.4%
LASR NLIGHT INC 0.0%
Value $236K Shares 13,288 Share Price $17.78 * Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $235K Shares 17,956 Share Price $13.11 * Est. Cost/Share $17.58 Unrealized @ Report Date -6.9%
MTW MANITOWOC CO INC 0.0%
Value $234K Shares 15,849 Share Price $14.77 * Est. Cost/Share $24.46 Unrealized @ Report Date -23.7%
AGX ARGAN INC 0.0%
Value $232K Shares 6,140 Share Price $37.84 * Est. Cost/Share $47.97 Unrealized @ Report Date -27.5%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $232K Shares 21,711 Share Price $10.69 Est. Cost/Share $12.25 Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $232K Shares 17,262 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $231K Shares 1,546 Share Price $149.45 * Est. Cost/Share $125.16 Unrealized @ Report Date -18.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $231K Shares 4,150 Share Price $55.66 * Est. Cost/Share $62.82 Unrealized @ Report Date +2.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $231K Shares 16,282 Share Price $14.18 * Est. Cost/Share $20.27 Unrealized @ Report Date -15.9%
— ESSENDANT INC 0.0%
Value $230K Shares 18,301 Share Price $12.58 Est. Cost/Share $9.29 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $230K Shares 9,992 Share Price $23.00 Est. Cost/Share $29.47 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $230K Shares 4,991 Share Price $46.03 * Est. Cost/Share $53.81 Unrealized @ Report Date -2.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $229K Shares 16,519 Share Price $13.84 Est. Cost/Share $14.19 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $229K Shares 16,565 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $229K Shares 14,345 Share Price $15.93 Est. Cost/Share $19.03 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $228K Shares 17,298 Share Price $13.19 * Est. Cost/Share $18.48 Unrealized @ Report Date -17.0%
FFWM FIRST FNDTN INC 0.0%
Value $228K Shares 17,720 Share Price $12.86 * Est. Cost/Share $15.42 Unrealized @ Report Date -10.4%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $228K Shares 15,870 Share Price $14.35 Est. Cost/Share $13.38 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $226K Shares 14,887 Share Price $15.19 * Est. Cost/Share $19.96 Unrealized @ Report Date -20.2%
— BRIDGE BANCORP INC 0.0%
Value $226K Shares 8,870 Share Price $25.49 Est. Cost/Share $34.95 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $226K Shares 16,100 Share Price $14.03 * Est. Cost/Share $20.44 Unrealized @ Report Date -21.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $226K Shares 9,207 Share Price $24.53 Est. Cost/Share $46.70 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $225K Shares 18,376 Share Price $12.25 Est. Cost/Share $19.45 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $225K Shares 10,183 Share Price $22.09 * Est. Cost/Share $45.90 Unrealized @ Report Date -45.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $225K Shares 40,608 Share Price $5.53 * Est. Cost/Share $12.45 Unrealized @ Report Date -37.1%
FBK FB FINL CORP 0.0%
Value $225K Shares 6,411 Share Price $35.02 * Est. Cost/Share $36.60 Unrealized @ Report Date -9.3%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $224K Shares 10,034 Share Price $22.34 * Est. Cost/Share $21.73 Unrealized @ Report Date -18.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $223K Shares 8,531 Share Price $26.18 Est. Cost/Share $26.47 Unrealized @ Report Date +0.9%
WSR WHITESTONE REIT 0.0%
Value $223K Shares 18,215 Share Price $12.26 Est. Cost/Share $14.38 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $223K Shares 19,606 Share Price $11.39 Est. Cost/Share $15.35 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $223K Shares 10,351 Share Price $21.55 Est. Cost/Share $33.48 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $223K Shares 52,565 Share Price $4.24 * Est. Cost/Share $6.91 Unrealized @ Report Date -19.0%
— BIOSCRIP INC 0.0%
Value $223K Shares 62,422 Share Price $3.57 Est. Cost/Share $2.93 Unrealized @ Report Date —
— GMS INC 0.0%
Value $223K Shares 14,993 Share Price $14.86 Est. Cost/Share $36.77 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $222K Shares 11,422 Share Price $19.46 Est. Cost/Share $23.03 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $222K Shares 28,178 Share Price $7.87 Est. Cost/Share $13.41 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $222K Shares 14,676 Share Price $15.11 * Est. Cost/Share $16.38 Unrealized @ Report Date -20.4%
— AKCEA THERAPEUTICS INC 0.0%
Value $222K Shares 7,356 Share Price $30.14 Est. Cost/Share $35.02 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $221K Shares 9,765 Share Price $22.62 Est. Cost/Share $38.66 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $220K Shares 76,001 Share Price $2.90 Est. Cost/Share $2.56 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $219K Shares 9,436 Share Price $23.26 * Est. Cost/Share $39.40 Unrealized @ Report Date -32.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $219K Shares 28,602 Share Price $7.65 * Est. Cost/Share $7.93 Unrealized @ Report Date +50.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $219K Shares 9,004 Share Price $24.28 * Est. Cost/Share $18.30 Unrealized @ Report Date +7.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $219K Shares 14,109 Share Price $15.49 * Est. Cost/Share $20.63 Unrealized @ Report Date -14.7%
— PRIMO WTR CORP 0.0%
Value $216K Shares 15,449 Share Price $14.01 Est. Cost/Share $14.13 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $216K Shares 6,168 Share Price $35.09 Est. Cost/Share $74.90 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $216K Shares 5,959 Share Price $36.32 * Est. Cost/Share $29.90 Unrealized @ Report Date +28.7%
TDW TIDEWATER INC NEW 0.0%
Value $216K Shares 11,300 Share Price $19.13 * Est. Cost/Share $31.49 Unrealized @ Report Date -17.3%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $216K Shares 23,047 Share Price $9.37 Est. Cost/Share $12.09 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $215K Shares 24,319 Share Price $8.85 Est. Cost/Share $9.13 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $215K Shares 4,410 Share Price $48.80 * Est. Cost/Share $55.83 Unrealized @ Report Date -10.0%
— PRESIDIO INC 0.0%
Value $215K Shares 16,489 Share Price $13.05 Est. Cost/Share $17.71 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $215K Shares 9,171 Share Price $23.45 Est. Cost/Share $32.01 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $215K Shares 15,741 Share Price $13.65 * Est. Cost/Share $23.68 Unrealized @ Report Date -21.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $215K Shares 12,612 Share Price $17.03 * Est. Cost/Share $20.04 Unrealized @ Report Date +14.7%
YORW YORK WTR CO 0.0%
Value $215K Shares 6,695 Share Price $32.06 * Est. Cost/Share $29.80 Unrealized @ Report Date -7.0%
WMK WEIS MKTS INC 0.0%
Value $215K Shares 4,490 Share Price $47.78 * Est. Cost/Share $33.42 Unrealized @ Report Date +15.4%
— INTREXON CORP 0.0%
Value $214K Shares 32,766 Share Price $6.54 Est. Cost/Share $13.95 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $214K Shares 21,044 Share Price $10.17 * Est. Cost/Share $10.42 Unrealized @ Report Date +30.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $214K Shares 12,159 Share Price $17.59 * Est. Cost/Share $16.68 Unrealized @ Report Date -30.1%
— PQ GROUP HLDGS INC 0.0%
Value $213K Shares 14,392 Share Price $14.81 Est. Cost/Share $17.47 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $212K Shares 13,367 Share Price $15.86 * Est. Cost/Share $11.16 Unrealized @ Report Date -4.7%
— KEANE GROUP INC 0.0%
Value $211K Shares 25,842 Share Price $8.18 Est. Cost/Share $17.59 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $211K Shares 7,011 Share Price $30.15 Est. Cost/Share $30.24 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $211K Shares 4,042 Share Price $52.27 Est. Cost/Share $44.99 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $211K Shares 7,377 Share Price $28.57 * Est. Cost/Share $29.10 Unrealized @ Report Date -8.9%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $210K Shares 5,421 Share Price $38.72 * Est. Cost/Share $40.19 Unrealized @ Report Date +6.9%
CALX CALIX INC 0.0%
Value $209K Shares 21,486 Share Price $9.75 * Est. Cost/Share $6.74 Unrealized @ Report Date +29.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $209K Shares 8,311 Share Price $25.18 * Est. Cost/Share $32.24 Unrealized @ Report Date -18.9%
CCS CENTURY CMNTYS INC 0.0%
Value $209K Shares 12,109 Share Price $17.26 * Est. Cost/Share $27.68 Unrealized @ Report Date -29.4%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $209K Shares 23,934 Share Price $8.73 Est. Cost/Share $10.85 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $209K Shares 5,203 Share Price $40.15 * Est. Cost/Share $36.23 Unrealized @ Report Date +1.0%
— TEAM INC 0.0%
Value $208K Shares 14,183 Share Price $14.65 Est. Cost/Share $14.88 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $208K Shares 21,278 Share Price $9.76 Est. Cost/Share $21.43 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $206K Shares 91,303 Share Price $2.26 Est. Cost/Share $3.47 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $206K Shares 26,069 Share Price $7.90 Est. Cost/Share $8.69 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $205K Shares 13,847 Share Price $14.84 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $205K Shares 25,747 Share Price $7.96 * Est. Cost/Share $9.17 Unrealized @ Report Date +2.3%
CRMT AMERICAS CAR MART INC 0.0%
Value $205K Shares 2,826 Share Price $72.45 Est. Cost/Share $43.88 Unrealized @ Report Date +67.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $204K Shares 7,503 Share Price $27.18 * Est. Cost/Share $31.35 Unrealized @ Report Date -4.3%
— CARA THERAPEUTICS INC 0.0%
Value $204K Shares 15,682 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $204K Shares 6,358 Share Price $32.02 * Est. Cost/Share $23.95 Unrealized @ Report Date +3.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $204K Shares 2,989 Share Price $68.11 * Est. Cost/Share $14.65 Unrealized @ Report Date -19.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $203K Shares 22,472 Share Price $9.05 * Est. Cost/Share $17.73 Unrealized @ Report Date -34.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $202K Shares 17,854 Share Price $11.34 * Est. Cost/Share $15.22 Unrealized @ Report Date -8.8%
— ASCENA RETAIL GROUP INC 0.0%
Value $201K Shares 80,127 Share Price $2.51 Est. Cost/Share $2.12 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $201K Shares 4,988 Share Price $40.29 * Est. Cost/Share $56.98 Unrealized @ Report Date -9.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $201K Shares 5,265 Share Price $38.14 * Est. Cost/Share $44.35 Unrealized @ Report Date -8.4%
ZUMZ ZUMIEZ INC 0.0%
Value $200K Shares 10,452 Share Price $19.17 * Est. Cost/Share $19.14 Unrealized @ Report Date +10.6%
— OLD LINE BANCSHARES INC 0.0%
Value $200K Shares 7,597 Share Price $26.32 Est. Cost/Share $31.80 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $200K Shares 36,108 Share Price $5.53 Est. Cost/Share $5.81 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $198K Shares 9,924 Share Price $19.95 Est. Cost/Share $28.52 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $198K Shares 5,980 Share Price $33.08 Est. Cost/Share $38.13 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $197K Shares 25,543 Share Price $7.73 * Est. Cost/Share $10.91 Unrealized @ Report Date -13.2%
— BARNES & NOBLE INC 0.0%
Value $197K Shares 27,765 Share Price $7.09 Est. Cost/Share $6.82 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $197K Shares 6,825 Share Price $28.83 Est. Cost/Share $28.75 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $196K Shares 41,498 Share Price $4.73 * Est. Cost/Share $5.12 Unrealized @ Report Date -0.8%
— NATIONAL CINEMEDIA INC 0.0%
Value $196K Shares 30,282 Share Price $6.48 Est. Cost/Share $6.10 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $196K Shares 12,061 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $196K Shares 12,029 Share Price $16.30 * Est. Cost/Share $21.92 Unrealized @ Report Date -21.2%
HWKN HAWKINS INC 0.0%
Value $196K Shares 4,778 Share Price $40.95 * Est. Cost/Share $19.16 Unrealized @ Report Date +1.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $196K Shares 4,310 Share Price $45.39 Est. Cost/Share $47.52 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $195K Shares 9,156 Share Price $21.34 Est. Cost/Share $22.20 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $195K Shares 10,391 Share Price $18.78 * Est. Cost/Share $24.08 Unrealized @ Report Date -14.6%
OSPN ONESPAN INC 0.0%
Value $195K Shares 15,031 Share Price $12.95 * Est. Cost/Share $18.10 Unrealized @ Report Date -13.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $194K Shares 6,978 Share Price $27.84 * Est. Cost/Share $29.10 Unrealized @ Report Date +21.8%
— CONNS INC 0.0%
Value $194K Shares 10,289 Share Price $18.86 Est. Cost/Share $35.57 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $194K Shares 7,357 Share Price $26.33 Est. Cost/Share $47.46 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $194K Shares 6,874 Share Price $28.17 * Est. Cost/Share $33.19 Unrealized @ Report Date -6.8%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $193K Shares 32,570 Share Price $5.94 Est. Cost/Share $11.88 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $193K Shares 11,285 Share Price $17.14 Est. Cost/Share $20.29 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $193K Shares 10,088 Share Price $19.15 Est. Cost/Share $19.84 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $193K Shares 13,813 Share Price $13.96 * Est. Cost/Share $10.81 Unrealized @ Report Date +69.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $192K Shares 13,094 Share Price $14.69 * Est. Cost/Share $28.93 Unrealized @ Report Date -23.6%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $192K Shares 3,358 Share Price $57.25 * Est. Cost/Share $14.58 Unrealized @ Report Date +0.5%
KURA KURA ONCOLOGY INC 0.0%
Value $192K Shares 13,652 Share Price $14.04 * Est. Cost/Share $15.89 Unrealized @ Report Date -16.6%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $191K Shares 10,569 Share Price $18.07 Est. Cost/Share $19.68 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $191K Shares 7,836 Share Price $24.37 * Est. Cost/Share $45.47 Unrealized @ Report Date -40.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value $190K Shares 5,404 Share Price $35.25 * Est. Cost/Share $32.61 Unrealized @ Report Date +4.8%
— TYME TECHNOLOGIES INC 0.0%
Value $190K Shares 51,546 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $189K Shares 69,581 Share Price $2.72 Est. Cost/Share $2.14 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $189K Shares 9,142 Share Price $20.67 Est. Cost/Share $27.62 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $189K Shares 4,950 Share Price $38.14 Est. Cost/Share $35.50 Unrealized @ Report Date +8.2%
PRTA PROTHENA CORP PLC 0.0%
Value $189K Shares 18,324 Share Price $10.30 * Est. Cost/Share $14.44 Unrealized @ Report Date -17.7%
— QAD INC 0.0%
Value $189K Shares 4,798 Share Price $39.33 Est. Cost/Share $38.77 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $189K Shares 5,825 Share Price $32.37 Est. Cost/Share $37.60 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $188K Shares 8,430 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $188K Shares 8,107 Share Price $23.23 Est. Cost/Share $28.37 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $188K Shares 36,054 Share Price $5.22 Est. Cost/Share $8.68 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $187K Shares 15,244 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $187K Shares 13,227 Share Price $14.11 Est. Cost/Share $18.43 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $187K Shares 10,604 Share Price $17.60 Est. Cost/Share $29.80 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $186K Shares 5,811 Share Price $32.09 * Est. Cost/Share $43.74 Unrealized @ Report Date -20.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $186K Shares 14,296 Share Price $13.00 Est. Cost/Share $12.23 Unrealized @ Report Date +6.8%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $186K Shares 19,957 Share Price $9.30 Est. Cost/Share $19.92 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $185K Shares 5,809 Share Price $31.92 * Est. Cost/Share $31.62 Unrealized @ Report Date -6.3%
— CALAMP CORP 0.0%
Value $185K Shares 14,239 Share Price $13.01 Est. Cost/Share $21.42 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $185K Shares 45,782 Share Price $4.04 Est. Cost/Share $4.65 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $185K Shares 9,655 Share Price $19.15 Est. Cost/Share $39.14 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $185K Shares 3,481 Share Price $53.08 * Est. Cost/Share $30.12 Unrealized @ Report Date +27.4%
— FIRST BANCSHARES INC MS 0.0%
Value $185K Shares 6,100 Share Price $30.25 Est. Cost/Share $34.61 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $184K Shares 3,035 Share Price $60.60 Est. Cost/Share $58.49 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $184K Shares 27,775 Share Price $6.62 Est. Cost/Share $4.87 Unrealized @ Report Date +33.8%
HLIT HARMONIC INC 0.0%
Value $183K Shares 38,803 Share Price $4.72 * Est. Cost/Share $3.69 Unrealized @ Report Date +47.8%
VCYT VERACYTE INC 0.0%
Value $183K Shares 14,557 Share Price $12.58 * Est. Cost/Share $11.03 Unrealized @ Report Date +7.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $183K Shares 10,900 Share Price $16.76 Est. Cost/Share $18.75 Unrealized @ Report Date -11.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $182K Shares 6,406 Share Price $28.46 * Est. Cost/Share $23.30 Unrealized @ Report Date +31.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $181K Shares 22,951 Share Price $7.90 * Est. Cost/Share $5.37 Unrealized @ Report Date -22.0%
WINA WINMARK CORP 0.0%
Value $181K Shares 1,140 Share Price $159.00 * Est. Cost/Share $132.19 Unrealized @ Report Date +15.8%
— PETIQ INC 0.0%
Value $181K Shares 7,710 Share Price $23.47 Est. Cost/Share $34.46 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $181K Shares 7,651 Share Price $23.64 * Est. Cost/Share $31.63 Unrealized @ Report Date -19.6%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $180K Shares 27,122 Share Price $6.65 Est. Cost/Share $8.86 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $180K Shares 7,892 Share Price $22.84 * Est. Cost/Share $36.17 Unrealized @ Report Date -30.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $180K Shares 28,475 Share Price $6.33 * Est. Cost/Share $20.62 Unrealized @ Report Date -50.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $180K Shares 7,332 Share Price $24.58 * Est. Cost/Share $25.25 Unrealized @ Report Date +0.7%
JOE ST JOE CO 0.0%
Value $179K Shares 13,592 Share Price $13.17 * Est. Cost/Share $18.51 Unrealized @ Report Date -19.4%
HCKT HACKETT GROUP INC 0.0%
Value $179K Shares 11,151 Share Price $16.01 * Est. Cost/Share $15.50 Unrealized @ Report Date +20.3%
— NAUTILUS INC 0.0%
Value $178K Shares 16,328 Share Price $10.90 Est. Cost/Share $13.35 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $178K Shares 3,945 Share Price $45.02 * Est. Cost/Share $62.21 Unrealized @ Report Date -15.8%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $178K Shares 6,716 Share Price $26.43 * Est. Cost/Share $16.37 Unrealized @ Report Date +8.1%
— EXPRESS INC 0.0%
Value $177K Shares 34,677 Share Price $5.11 Est. Cost/Share $9.81 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $176K Shares 13,196 Share Price $13.34 Est. Cost/Share $13.64 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $176K Shares 15,518 Share Price $11.32 Est. Cost/Share $25.07 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $176K Shares 6,653 Share Price $26.40 Est. Cost/Share $32.02 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $176K Shares 14,825 Share Price $11.84 Est. Cost/Share $14.91 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $175K Shares 10,265 Share Price $17.04 * Est. Cost/Share $47.24 Unrealized @ Report Date -51.7%
— JERNIGAN CAP INC 0.0%
Value $175K Shares 8,813 Share Price $19.82 Est. Cost/Share $19.16 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $174K Shares 11,792 Share Price $14.72 Est. Cost/Share $16.60 Unrealized @ Report Date -10.4%
— RUBIUS THERAPEUTICS INC 0.0%
Value $173K Shares 10,781 Share Price $16.08 Est. Cost/Share $24.00 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $173K Shares 14,403 Share Price $12.01 Est. Cost/Share $17.04 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $172K Shares 9,205 Share Price $18.70 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $172K Shares 9,503 Share Price $18.11 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $172K Shares 7,474 Share Price $23.01 Est. Cost/Share $21.81 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $172K Shares 17,458 Share Price $9.84 Est. Cost/Share $12.14 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $172K Shares 12,083 Share Price $14.20 * Est. Cost/Share $15.44 Unrealized @ Report Date +4.8%
TALO TALOS ENERGY INC 0.0%
Value $171K Shares 10,507 Share Price $16.32 * Est. Cost/Share $33.69 Unrealized @ Report Date -29.9%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $171K Shares 10,440 Share Price $16.37 Est. Cost/Share $17.62 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $171K Shares 13,414 Share Price $12.74 * Est. Cost/Share $10.80 Unrealized @ Report Date -7.1%
— LYDALL INC DEL 0.0%
Value $169K Shares 8,342 Share Price $20.31 Est. Cost/Share $50.71 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $169K Shares 8,631 Share Price $19.59 Est. Cost/Share $27.40 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $168K Shares 15,645 Share Price $10.77 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $168K Shares 6,173 Share Price $27.22 * Est. Cost/Share $24.47 Unrealized @ Report Date +15.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $168K Shares 11,330 Share Price $14.83 Est. Cost/Share $13.68 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $168K Shares 23,620 Share Price $7.10 Est. Cost/Share $13.03 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $168K Shares 42,744 Share Price $3.92 * Est. Cost/Share $2.60 Unrealized @ Report Date +1.3%
— PDVWIRELESS INC 0.0%
Value $168K Shares 4,481 Share Price $37.39 Est. Cost/Share $33.90 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $167K Shares 14,592 Share Price $11.47 * Est. Cost/Share $28.94 Unrealized @ Report Date -58.2%
CENX CENTURY ALUM CO 0.0%
Value $167K Shares 22,819 Share Price $7.31 * Est. Cost/Share $13.55 Unrealized @ Report Date -33.1%
CIA CITIZENS INC 0.0%
Value $167K Shares 22,172 Share Price $7.52 * Est. Cost/Share $7.63 Unrealized @ Report Date +3.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $166K Shares 6,192 Share Price $26.88 * Est. Cost/Share $31.60 Unrealized @ Report Date -12.5%
UTMD UTAH MED PRODS INC 0.0%
Value $166K Shares 2,002 Share Price $83.08 * Est. Cost/Share $78.07 Unrealized @ Report Date +12.8%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $166K Shares 19,929 Share Price $8.34 Est. Cost/Share $10.18 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $166K Shares 6,461 Share Price $25.70 * Est. Cost/Share $21.75 Unrealized @ Report Date -7.1%
LFCR LANDEC CORP 0.0%
Value $166K Shares 14,010 Share Price $11.84 * Est. Cost/Share $12.64 Unrealized @ Report Date +8.7%
FORR FORRESTER RESH INC 0.0%
Value $166K Shares 3,707 Share Price $44.70 * Est. Cost/Share $43.93 Unrealized @ Report Date -3.2%
— CASA SYS INC 0.0%
Value $165K Shares 12,603 Share Price $13.13 Est. Cost/Share $14.75 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $165K Shares 9,990 Share Price $16.54 Est. Cost/Share $28.96 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $165K Shares 73,037 Share Price $2.26 Est. Cost/Share $4.36 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $165K Shares 10,879 Share Price $15.17 * Est. Cost/Share $12.19 Unrealized @ Report Date +18.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $165K Shares 22,250 Share Price $7.41 * Est. Cost/Share $17.22 Unrealized @ Report Date -50.4%
BHB BAR HBR BANKSHARES 0.0%
Value $165K Shares 7,342 Share Price $22.43 * Est. Cost/Share $21.69 Unrealized @ Report Date -13.3%
— EVERI HLDGS INC 0.0%
Value $164K Shares 31,818 Share Price $5.15 Est. Cost/Share $7.38 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $163K Shares 13,330 Share Price $12.23 * Est. Cost/Share $9.98 Unrealized @ Report Date +19.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $163K Shares 18,629 Share Price $8.74 * Est. Cost/Share $15.20 Unrealized @ Report Date -24.5%
NINEQ NINE ENERGY SVC INC 0.0%
Value $162K Shares 7,202 Share Price $22.54 * Est. Cost/Share $30.37 Unrealized @ Report Date +0.3%
— DEAN FOODS CO NEW 0.0%
Value $162K Shares 42,544 Share Price $3.81 Est. Cost/Share $11.31 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $162K Shares 14,980 Share Price $10.81 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $162K Shares 3,673 Share Price $44.06 * Est. Cost/Share $35.03 Unrealized @ Report Date -7.2%
— DEL TACO RESTAURANTS INC 0.0%
Value $162K Shares 16,196 Share Price $9.99 Est. Cost/Share $12.10 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $162K Shares 9,606 Share Price $16.84 * Est. Cost/Share $12.95 Unrealized @ Report Date -7.1%
FF FUTUREFUEL CORPORATION 0.0%
Value $162K Shares 10,195 Share Price $15.86 * Est. Cost/Share $5.14 Unrealized @ Report Date +13.6%
— TRIPLE-S MGMT CORP 0.0%
Value $162K Shares 9,291 Share Price $17.39 Est. Cost/Share $24.85 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $161K Shares 9,843 Share Price $16.40 Est. Cost/Share $16.05 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $161K Shares 13,076 Share Price $12.32 * Est. Cost/Share $22.68 Unrealized @ Report Date -28.9%
— EXANTAS CAP CORP 0.0%
Value $161K Shares 16,059 Share Price $10.02 Est. Cost/Share $10.98 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $160K Shares 12,520 Share Price $12.78 Est. Cost/Share $16.23 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $160K Shares 4,570 Share Price $34.98 * Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $160K Shares 5,366 Share Price $29.73 Est. Cost/Share $24.81 Unrealized @ Report Date +19.6%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $159K Shares 38,569 Share Price $4.13 Est. Cost/Share $15.56 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $159K Shares 5,267 Share Price $30.23 * Est. Cost/Share $25.29 Unrealized @ Report Date +29.8%
CSTE CAESARSTONE LTD 0.0%
Value $159K Shares 11,687 Share Price $13.58 * Est. Cost/Share $16.42 Unrealized @ Report Date -11.3%
— LYON WILLIAM HOMES 0.0%
Value $158K Shares 14,816 Share Price $10.69 Est. Cost/Share $28.80 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $158K Shares 23,843 Share Price $6.64 * Est. Cost/Share $10.39 Unrealized @ Report Date -22.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $158K Shares 7,914 Share Price $19.96 * Est. Cost/Share $16.40 Unrealized @ Report Date -16.0%
— OMNOVA SOLUTIONS INC 0.0%
Value $158K Shares 21,500 Share Price $7.33 Est. Cost/Share $10.16 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $158K Shares 13,032 Share Price $12.09 * Est. Cost/Share $12.44 Unrealized @ Report Date -14.8%
— GLYCOMIMETICS INC 0.0%
Value $158K Shares 16,635 Share Price $9.47 Est. Cost/Share $16.11 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $157K Shares 68,148 Share Price $2.30 Est. Cost/Share $3.52 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $157K Shares 5,863 Share Price $26.72 * Est. Cost/Share $57.54 Unrealized @ Report Date -41.5%
— SUNPOWER CORP 0.0%
Value $156K Shares 31,453 Share Price $4.97 Est. Cost/Share $8.43 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $156K Shares 23,342 Share Price $6.69 Est. Cost/Share $7.42 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $156K Shares 10,534 Share Price $14.81 * Est. Cost/Share $25.49 Unrealized @ Report Date -24.4%
— DYNEX CAP INC 0.0%
Value $156K Shares 27,274 Share Price $5.72 Est. Cost/Share $6.70 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $156K Shares 3,389 Share Price $46.01 * Est. Cost/Share $22.33 Unrealized @ Report Date +11.5%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $156K Shares 7,331 Share Price $21.26 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $156K Shares 6,782 Share Price $22.95 * Est. Cost/Share $22.04 Unrealized @ Report Date -5.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $155K Shares 10,482 Share Price $14.82 * Est. Cost/Share $21.69 Unrealized @ Report Date -23.5%
— CIRCOR INTL INC 0.0%
Value $155K Shares 7,291 Share Price $21.30 Est. Cost/Share $48.69 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $155K Shares 5,782 Share Price $26.73 Est. Cost/Share $24.90 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $154K Shares 25,075 Share Price $6.16 Est. Cost/Share $12.74 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $154K Shares 25,410 Share Price $6.07 * Est. Cost/Share $7.26 Unrealized @ Report Date +3.2%
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $154K Shares 4,006 Share Price $38.49 * Est. Cost/Share $31.15 Unrealized @ Report Date +5.6%
— CONVERGEONE HLDGS INC 0.0%
Value $154K Shares 12,447 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $154K Shares 5,744 Share Price $26.80 Est. Cost/Share $47.18 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $153K Shares 8,036 Share Price $19.09 * Est. Cost/Share $25.25 Unrealized @ Report Date -16.3%
MLR MILLER INDS INC TENN 0.0%
Value $153K Shares 5,680 Share Price $27.00 * Est. Cost/Share $22.71 Unrealized @ Report Date +0.2%
— MODEL N INC 0.0%
Value $153K Shares 11,583 Share Price $13.23 Est. Cost/Share $15.71 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $153K Shares 4,446 Share Price $34.45 * Est. Cost/Share $29.98 Unrealized @ Report Date -14.4%
— MEET GROUP INC 0.0%
Value $153K Shares 33,008 Share Price $4.63 Est. Cost/Share $4.48 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $152K Shares 6,028 Share Price $25.28 * Est. Cost/Share $55.42 Unrealized @ Report Date -41.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $152K Shares 6,290 Share Price $24.22 Est. Cost/Share $25.91 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $152K Shares 18,638 Share Price $8.17 * Est. Cost/Share $9.96 Unrealized @ Report Date +0.1%
— CITY OFFICE REIT INC 0.0%
Value $152K Shares 14,820 Share Price $10.25 Est. Cost/Share $13.02 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $152K Shares 19,517 Share Price $7.78 Est. Cost/Share $20.85 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $151K Shares 7,093 Share Price $21.33 Est. Cost/Share $27.77 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $151K Shares 21,163 Share Price $7.13 Est. Cost/Share $11.52 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $151K Shares 14,438 Share Price $10.45 * Est. Cost/Share $16.20 Unrealized @ Report Date -37.8%
RILY B RILEY FINL INC 0.0%
Value $151K Shares 10,620 Share Price $14.20 * Est. Cost/Share $17.50 Unrealized @ Report Date +5.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $151K Shares 9,712 Share Price $15.51 Est. Cost/Share $19.00 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $151K Shares 9,079 Share Price $16.58 * Est. Cost/Share $20.62 Unrealized @ Report Date -9.9%
— KINDRED BIOSCIENCES INC 0.0%
Value $150K Shares 13,711 Share Price $10.95 Est. Cost/Share $10.65 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $150K Shares 25,436 Share Price $5.90 Est. Cost/Share $6.76 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $150K Shares 78,126 Share Price $1.92 Est. Cost/Share $5.38 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $149K Shares 11,438 Share Price $13.04 Est. Cost/Share $12.94 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $148K Shares 8,107 Share Price $18.31 * Est. Cost/Share $19.26 Unrealized @ Report Date +8.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $148K Shares 2,524 Share Price $58.74 * Est. Cost/Share $69.97 Unrealized @ Report Date +2.3%
WTI W & T OFFSHORE INC 0.0%
Value $148K Shares 35,854 Share Price $4.12 * Est. Cost/Share $3.84 Unrealized @ Report Date +66.6%
— AKORN INC 0.0%
Value $148K Shares 43,557 Share Price $3.39 Est. Cost/Share $25.53 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $147K Shares 11,599 Share Price $12.71 Est. Cost/Share $19.48 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $147K Shares 11,929 Share Price $12.34 Est. Cost/Share $20.45 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $147K Shares 35,722 Share Price $4.12 Est. Cost/Share $5.72 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $147K Shares 5,856 Share Price $25.10 Est. Cost/Share $28.53 Unrealized @ Report Date -11.1%
— CHUYS HLDGS INC 0.0%
Value $147K Shares 8,272 Share Price $17.74 Est. Cost/Share $28.05 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $147K Shares 3,283 Share Price $44.69 * Est. Cost/Share $22.16 Unrealized @ Report Date +35.3%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $146K Shares 36,619 Share Price $4.00 Est. Cost/Share $6.55 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $146K Shares 1,671 Share Price $87.54 * Est. Cost/Share $84.01 Unrealized @ Report Date +7.8%
— HIBBETT SPORTS INC 0.0%
Value $146K Shares 10,209 Share Price $14.30 Est. Cost/Share $20.37 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $146K Shares 4,748 Share Price $30.69 * Est. Cost/Share $37.85 Unrealized @ Report Date -21.1%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $145K Shares 36,297 Share Price $4.00 Est. Cost/Share $4.13 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $145K Shares 10,779 Share Price $13.46 Est. Cost/Share $11.87 Unrealized @ Report Date +12.4%
REI RING ENERGY INC 0.0%
Value $145K Shares 28,500 Share Price $5.08 * Est. Cost/Share $13.43 Unrealized @ Report Date -47.1%
— BBX CAP CORP NEW 0.0%
Value $144K Shares 25,192 Share Price $5.73 Est. Cost/Share $7.42 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $144K Shares 13,246 Share Price $10.89 * Est. Cost/Share $16.47 Unrealized @ Report Date -26.2%
— ARATANA THERAPEUTICS INC 0.0%
Value $144K Shares 23,524 Share Price $6.13 Est. Cost/Share $5.84 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $144K Shares 42,251 Share Price $3.41 * Est. Cost/Share $4.17 Unrealized @ Report Date -2.7%
— ZIX CORP 0.0%
Value $144K Shares 25,140 Share Price $5.73 Est. Cost/Share $5.38 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $144K Shares 8,654 Share Price $16.62 * Est. Cost/Share $12.89 Unrealized @ Report Date +18.7%
HOFT HOOKER FURNITURE CORP 0.0%
Value $143K Shares 5,444 Share Price $26.34 * Est. Cost/Share $46.63 Unrealized @ Report Date -36.1%
— VERITIV CORP 0.0%
Value $143K Shares 5,727 Share Price $24.97 Est. Cost/Share $28.99 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $143K Shares 10,799 Share Price $13.22 Est. Cost/Share $16.02 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $142K Shares 4,472 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $142K Shares 8,134 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $142K Shares 5,954 Share Price $23.89 Est. Cost/Share $33.25 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $142K Shares 16,793 Share Price $8.47 * Est. Cost/Share $25.63 Unrealized @ Report Date -61.9%
— NCI BUILDING SYS INC 0.0%
Value $142K Shares 19,586 Share Price $7.25 Est. Cost/Share $19.30 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $142K Shares 716 Share Price $197.74 * Est. Cost/Share $184.23 Unrealized @ Report Date +4.3%
— SEASPINE HLDGS CORP 0.0%
Value $141K Shares 7,730 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $140K Shares 5,841 Share Price $24.03 * Est. Cost/Share $19.95 Unrealized @ Report Date +2.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $140K Shares 598 Share Price $234.00 Est. Cost/Share $235.09 Unrealized @ Report Date +0.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $140K Shares 5,308 Share Price $26.30 * Est. Cost/Share $19.97 Unrealized @ Report Date -3.5%
— HIGHPOINT RES CORP 0.0%
Value $139K Shares 55,908 Share Price $2.49 Est. Cost/Share $3.78 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $139K Shares 7,926 Share Price $17.54 Est. Cost/Share $18.10 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $139K Shares 21,969 Share Price $6.32 Est. Cost/Share $16.88 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $139K Shares 14,416 Share Price $9.62 Est. Cost/Share $9.99 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $139K Shares 5,585 Share Price $24.83 * Est. Cost/Share $35.33 Unrealized @ Report Date -17.0%
— 22ND CENTY GROUP INC 0.0%
Value $139K Shares 55,642 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $138K Shares 11,681 Share Price $11.84 * Est. Cost/Share $16.21 Unrealized @ Report Date -5.2%
— ZAGG INC 0.0%
Value $138K Shares 14,118 Share Price $9.78 Est. Cost/Share $18.42 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $138K Shares 4,114 Share Price $33.51 * Est. Cost/Share $11.59 Unrealized @ Report Date +60.0%
— WILLSCOT CORP 0.0%
Value $137K Shares 14,553 Share Price $9.42 Est. Cost/Share $17.15 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $137K Shares 21,449 Share Price $6.39 Est. Cost/Share $9.28 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $137K Shares 7,515 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $136K Shares 9,562 Share Price $14.27 * Est. Cost/Share $8.98 Unrealized @ Report Date +28.4%
BY BYLINE BANCORP INC 0.0%
Value $136K Shares 8,170 Share Price $16.66 * Est. Cost/Share $20.79 Unrealized @ Report Date -11.3%
HCI HCI GROUP INC 0.0%
Value $136K Shares 2,670 Share Price $50.81 * Est. Cost/Share $33.30 Unrealized @ Report Date +47.0%
AMRC AMERESCO INC 0.0%
Value $136K Shares 9,620 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $136K Shares 21,727 Share Price $6.24 * Est. Cost/Share $7.14 Unrealized @ Report Date -20.7%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $136K Shares 32,263 Share Price $4.20 Est. Cost/Share $5.95 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $135K Shares 3,451 Share Price $39.25 * Est. Cost/Share $28.08 Unrealized @ Report Date +6.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $135K Shares 4,560 Share Price $29.70 Est. Cost/Share $28.74 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $135K Shares 12,392 Share Price $10.91 Est. Cost/Share $13.64 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $135K Shares 6,999 Share Price $19.31 Est. Cost/Share $18.00 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $135K Shares 8,432 Share Price $16.02 Est. Cost/Share $26.08 Unrealized @ Report Date -38.0%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $135K Shares 23,089 Share Price $5.84 Est. Cost/Share $7.10 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $135K Shares 13,397 Share Price $10.04 * Est. Cost/Share $8.48 Unrealized @ Report Date -5.5%
CYRX CRYOPORT INC 0.0%
Value $134K Shares 12,188 Share Price $11.03 Est. Cost/Share $10.65 Unrealized @ Report Date +2.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $134K Shares 5,769 Share Price $23.21 * Est. Cost/Share $20.20 Unrealized @ Report Date +0.8%
— BOJANGLES INC 0.0%
Value $133K Shares 8,300 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $133K Shares 12,761 Share Price $10.45 Est. Cost/Share $11.60 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $133K Shares 8,000 Share Price $16.64 * Est. Cost/Share $26.65 Unrealized @ Report Date -28.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $133K Shares 8,622 Share Price $15.43 * Est. Cost/Share $44.11 Unrealized @ Report Date -54.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $133K Shares 9,776 Share Price $13.58 * Est. Cost/Share $45.63 Unrealized @ Report Date -56.3%
RM REGIONAL MGMT CORP 0.0%
Value $132K Shares 5,496 Share Price $24.05 * Est. Cost/Share $20.22 Unrealized @ Report Date +10.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $132K Shares 5,024 Share Price $26.29 * Est. Cost/Share $29.00 Unrealized @ Report Date -4.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $132K Shares 13,856 Share Price $9.52 Est. Cost/Share $31.39 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $132K Shares 17,820 Share Price $7.40 Est. Cost/Share $8.67 Unrealized @ Report Date -14.5%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $132K Shares 22,031 Share Price $5.97 * Est. Cost/Share $8.88 Unrealized @ Report Date -23.8%
— DONNELLEY R R & SONS CO 0.0%
Value $131K Shares 33,165 Share Price $3.96 Est. Cost/Share $8.02 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $131K Shares 3,766 Share Price $34.87 * Est. Cost/Share $30.38 Unrealized @ Report Date -3.7%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $131K Shares 4,064 Share Price $32.16 Est. Cost/Share $33.96 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $131K Shares 11,348 Share Price $11.50 Est. Cost/Share $26.17 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $130K Shares 9,480 Share Price $13.76 * Est. Cost/Share $20.36 Unrealized @ Report Date -18.4%
— DERMIRA INC 0.0%
Value $130K Shares 18,139 Share Price $7.19 Est. Cost/Share $27.79 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $130K Shares 28,325 Share Price $4.59 Est. Cost/Share $4.94 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $130K Shares 13,700 Share Price $9.48 * Est. Cost/Share $20.08 Unrealized @ Report Date -50.5%
— FRANKLIN FINL NETWORK INC 0.0%
Value $130K Shares 4,922 Share Price $26.37 Est. Cost/Share $34.13 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $130K Shares 14,521 Share Price $8.93 Est. Cost/Share $11.77 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $130K Shares 104,473 Share Price $1.24 * Est. Cost/Share $1.95 Unrealized @ Report Date -12.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $129K Shares 5,338 Share Price $24.23 * Est. Cost/Share $21.95 Unrealized @ Report Date -2.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $129K Shares 11,199 Share Price $11.52 * Est. Cost/Share $17.12 Unrealized @ Report Date -47.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $128K Shares 3,676 Share Price $34.88 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $128K Shares 26,350 Share Price $4.86 Est. Cost/Share $5.43 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $128K Shares 9,215 Share Price $13.88 * Est. Cost/Share $16.04 Unrealized @ Report Date -9.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $128K Shares 4,998 Share Price $25.55 * Est. Cost/Share $23.55 Unrealized @ Report Date +21.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $127K Shares 3,487 Share Price $36.43 * Est. Cost/Share $31.23 Unrealized @ Report Date -3.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $127K Shares 5,080 Share Price $24.94 Est. Cost/Share $25.79 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $126K Shares 4,311 Share Price $29.31 Est. Cost/Share $38.27 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $126K Shares 12,500 Share Price $10.09 * Est. Cost/Share $10.23 Unrealized @ Report Date +13.1%
IMMR IMMERSION CORP 0.0%
Value $126K Shares 14,029 Share Price $8.96 * Est. Cost/Share $10.14 Unrealized @ Report Date -7.8%
VSEC VSE CORP 0.0%
Value $125K Shares 4,190 Share Price $29.91 * Est. Cost/Share $48.03 Unrealized @ Report Date -41.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $125K Shares 25,862 Share Price $4.82 * Est. Cost/Share $7.12 Unrealized @ Report Date -18.6%
PI IMPINJ INC 0.0%
Value $125K Shares 8,561 Share Price $14.55 * Est. Cost/Share $28.69 Unrealized @ Report Date -31.6%
— PCSB FINL CORP 0.0%
Value $124K Shares 6,336 Share Price $19.56 Est. Cost/Share $19.09 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $124K Shares 8,504 Share Price $14.54 * Est. Cost/Share $15.71 Unrealized @ Report Date -4.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $123K Shares 71,620 Share Price $1.72 * Est. Cost/Share $2.27 Unrealized @ Report Date -2.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $123K Shares 43,641 Share Price $2.82 * Est. Cost/Share $5.03 Unrealized @ Report Date -31.7%
— TRICIDA INC 0.0%
Value $123K Shares 5,217 Share Price $23.58 Est. Cost/Share $30.55 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $123K Shares 5,323 Share Price $23.09 * Est. Cost/Share $23.49 Unrealized @ Report Date -6.4%
TITN TITAN MACHY INC 0.0%
Value $122K Shares 9,306 Share Price $13.15 * Est. Cost/Share $17.20 Unrealized @ Report Date -13.5%
— CAMBRIDGE BANCORP 0.0%
Value $122K Shares 1,469 Share Price $83.25 Est. Cost/Share $89.99 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $122K Shares 5,647 Share Price $21.58 * Est. Cost/Share $31.98 Unrealized @ Report Date -20.1%
CRAI CRA INTL INC 0.0%
Value $122K Shares 2,862 Share Price $42.55 * Est. Cost/Share $43.31 Unrealized @ Report Date -6.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $122K Shares 3,592 Share Price $33.90 * Est. Cost/Share $32.96 Unrealized @ Report Date -7.7%
— PANHANDLE OIL AND GAS INC 0.0%
Value $122K Shares 7,855 Share Price $15.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $122K Shares 11,530 Share Price $10.55 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
RC READY CAP CORP 0.0%
Value $122K Shares 8,791 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $121K Shares 6,209 Share Price $19.55 * Est. Cost/Share $20.11 Unrealized @ Report Date +2.9%
ITIC INVESTORS TITLE CO 0.0%
Value $121K Shares 687 Share Price $176.68 Est. Cost/Share $178.20 Unrealized @ Report Date 0.0%
— ARQULE INC 0.0%
Value $121K Shares 43,816 Share Price $2.77 Est. Cost/Share $5.52 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $121K Shares 17,996 Share Price $6.73 * Est. Cost/Share $9.12 Unrealized @ Report Date -13.7%
— BRIGHTCOVE INC 0.0%
Value $121K Shares 17,189 Share Price $7.04 Est. Cost/Share $9.32 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $121K Shares 16,495 Share Price $7.33 * Est. Cost/Share $13.21 Unrealized @ Report Date -36.6%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $121K Shares 3,335 Share Price $36.23 Est. Cost/Share $37.70 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $121K Shares 13,998 Share Price $8.62 * Est. Cost/Share $13.21 Unrealized @ Report Date -17.4%
— BSB BANCORP INC MD 0.0%
Value $121K Shares 4,295 Share Price $28.06 Est. Cost/Share $29.98 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $120K Shares 7,371 Share Price $16.34 Est. Cost/Share $20.49 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $120K Shares 64,378 Share Price $1.87 Est. Cost/Share $3.65 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $120K Shares 46,261 Share Price $2.60 Est. Cost/Share $4.17 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $120K Shares 6,893 Share Price $17.42 Est. Cost/Share $19.27 Unrealized @ Report Date -11.1%
— AVALARA INC 0.0%
Value $120K Shares 3,853 Share Price $31.15 Est. Cost/Share $34.93 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $120K Shares 9,817 Share Price $12.21 Est. Cost/Share $13.96 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $119K Shares 14,785 Share Price $8.08 * Est. Cost/Share $9.47 Unrealized @ Report Date +4.9%
— RELIANT BANCORP INC 0.0%
Value $119K Shares 5,179 Share Price $23.04 Est. Cost/Share $25.57 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $119K Shares 5,989 Share Price $19.92 Est. Cost/Share $25.48 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $119K Shares 37,954 Share Price $3.14 Est. Cost/Share $6.09 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $119K Shares 7,489 Share Price $15.89 Est. Cost/Share $18.96 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $118K Shares 18,716 Share Price $6.32 * Est. Cost/Share $11.35 Unrealized @ Report Date -35.4%
MG MISTRAS GROUP INC 0.0%
Value $118K Shares 8,222 Share Price $14.38 * Est. Cost/Share $21.79 Unrealized @ Report Date -19.4%
— CHANNELADVISOR CORP 0.0%
Value $118K Shares 10,403 Share Price $11.35 Est. Cost/Share $9.04 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $118K Shares 6,720 Share Price $17.57 * Est. Cost/Share $29.76 Unrealized @ Report Date -27.9%
— SPARTAN MTRS INC 0.0%
Value $118K Shares 16,327 Share Price $7.23 Est. Cost/Share $15.55 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $117K Shares 5,391 Share Price $21.75 * Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $117K Shares 6,010 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $117K Shares 3,924 Share Price $29.82 Est. Cost/Share $33.20 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $117K Shares 50,140 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $117K Shares 40,972 Share Price $2.85 * Est. Cost/Share $2.95 Unrealized @ Report Date +9.4%
CSV CARRIAGE SVCS INC 0.0%
Value $116K Shares 7,506 Share Price $15.50 * Est. Cost/Share $22.78 Unrealized @ Report Date -30.4%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $116K Shares 16,266 Share Price $7.15 Est. Cost/Share $13.46 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $116K Shares 41,828 Share Price $2.78 Est. Cost/Share $4.39 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $116K Shares 13,514 Share Price $8.59 Est. Cost/Share $10.73 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $116K Shares 3,529 Share Price $32.87 * Est. Cost/Share $6.44 Unrealized @ Report Date +7.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $116K Shares 28,284 Share Price $4.10 * Est. Cost/Share $10.04 Unrealized @ Report Date -50.5%
— ALBIREO PHARMA INC 0.0%
Value $116K Shares 4,713 Share Price $24.53 Est. Cost/Share $35.43 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $116K Shares 12,259 Share Price $9.43 Est. Cost/Share $31.27 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $116K Shares 11,218 Share Price $10.30 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
— FTS INTERNATIONAL INC 0.0%
Value $115K Shares 16,194 Share Price $7.11 Est. Cost/Share $11.79 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $115K Shares 11,532 Share Price $9.96 Est. Cost/Share $21.51 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $115K Shares 6,744 Share Price $17.02 Est. Cost/Share $45.37 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $114K Shares 29,184 Share Price $3.92 Est. Cost/Share $7.06 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $113K Shares 11,947 Share Price $9.50 Est. Cost/Share $15.57 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $113K Shares 47,610 Share Price $2.38 Est. Cost/Share $6.49 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $113K Shares 3,167 Share Price $35.70 * Est. Cost/Share $43.45 Unrealized @ Report Date -8.0%
SPOK SPOK HLDGS INC 0.0%
Value $113K Shares 8,518 Share Price $13.26 * Est. Cost/Share $15.57 Unrealized @ Report Date -7.4%
— LSC COMMUNICATIONS INC 0.0%
Value $113K Shares 16,124 Share Price $7.00 Est. Cost/Share $15.13 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $113K Shares 6,277 Share Price $17.98 * Est. Cost/Share $32.95 Unrealized @ Report Date -25.4%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $113K Shares 8,973 Share Price $12.55 Est. Cost/Share $25.86 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $112K Shares 3,603 Share Price $31.18 * Est. Cost/Share $32.15 Unrealized @ Report Date +16.1%
ISTR INVESTAR HLDG CORP 0.0%
Value $112K Shares 4,526 Share Price $24.80 Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $111K Shares 30,866 Share Price $3.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $111K Shares 30,074 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $111K Shares 5,776 Share Price $19.20 * Est. Cost/Share $13.77 Unrealized @ Report Date -18.4%
— EROS INTL PLC 0.0%
Value $111K Shares 13,360 Share Price $8.29 Est. Cost/Share $12.05 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $110K Shares 4,832 Share Price $22.84 Est. Cost/Share $21.84 Unrealized @ Report Date +4.0%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $110K Shares 6,244 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $110K Shares 5,705 Share Price $19.31 Est. Cost/Share $26.29 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $110K Shares 4,404 Share Price $25.01 Est. Cost/Share $23.34 Unrealized @ Report Date +7.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $110K Shares 3,235 Share Price $34.00 * Est. Cost/Share $66.39 Unrealized @ Report Date -38.2%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $110K Shares 5,828 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $110K Shares 16,304 Share Price $6.74 Est. Cost/Share $8.28 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $110K Shares 4,321 Share Price $25.42 * Est. Cost/Share $19.71 Unrealized @ Report Date 0.0%
— TILE SHOP HLDGS INC 0.0%
Value $110K Shares 20,043 Share Price $5.48 Est. Cost/Share $7.68 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $110K Shares 9,041 Share Price $12.14 Est. Cost/Share $13.95 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $110K Shares 15,386 Share Price $7.13 Est. Cost/Share $9.68 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $110K Shares 50,551 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $110K Shares 23,786 Share Price $4.61 Est. Cost/Share $5.62 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $110K Shares 3,419 Share Price $32.07 * Est. Cost/Share $39.74 Unrealized @ Report Date -9.9%
— AGENUS INC 0.0%
Value $110K Shares 46,040 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $110K Shares 42,278 Share Price $2.59 Est. Cost/Share $4.23 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $109K Shares 12,971 Share Price $8.43 Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $109K Shares 3,086 Share Price $35.40 * Est. Cost/Share $34.43 Unrealized @ Report Date -6.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $109K Shares 6,643 Share Price $16.44 * Est. Cost/Share $26.38 Unrealized @ Report Date -28.2%
TPB TURNING PT BRANDS INC 0.0%
Value $109K Shares 4,000 Share Price $27.22 * Est. Cost/Share $35.14 Unrealized @ Report Date +0.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $108K Shares 5,451 Share Price $19.90 * Est. Cost/Share $19.07 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $108K Shares 4,043 Share Price $26.74 * Est. Cost/Share $26.08 Unrealized @ Report Date 0.0%
— HALCON RES CORP 0.0%
Value $108K Shares 63,394 Share Price $1.70 Est. Cost/Share $7.58 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $107K Shares 4,809 Share Price $22.33 Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
— AVID BIOSERVICES INC 0.0%
Value $107K Shares 26,181 Share Price $4.10 Est. Cost/Share $6.86 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $107K Shares 11,894 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $107K Shares 16,522 Share Price $6.48 Est. Cost/Share $8.30 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $106K Shares 5,821 Share Price $18.27 * Est. Cost/Share $24.49 Unrealized @ Report Date -15.3%
TWI TITAN INTL INC ILL 0.0%
Value $106K Shares 22,706 Share Price $4.66 * Est. Cost/Share $10.99 Unrealized @ Report Date -41.5%
— CASI PHARMACEUTICALS INC 0.0%
Value $106K Shares 26,316 Share Price $4.02 Est. Cost/Share $8.25 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $106K Shares 4,538 Share Price $23.29 * Est. Cost/Share $21.28 Unrealized @ Report Date 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $105K Shares 8,966 Share Price $11.76 * Est. Cost/Share $15.94 Unrealized @ Report Date +11.3%
— HABIT RESTAURANTS INC 0.0%
Value $105K Shares 10,004 Share Price $10.50 Est. Cost/Share $15.95 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $105K Shares 10,372 Share Price $10.12 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $105K Shares 5,751 Share Price $18.19 * Est. Cost/Share $21.89 Unrealized @ Report Date -11.1%
— KADMON HLDGS INC 0.0%
Value $104K Shares 50,200 Share Price $2.08 Est. Cost/Share $3.82 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $104K Shares 3,484 Share Price $29.96 * Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $104K Shares 7,276 Share Price $14.34 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $104K Shares 4,699 Share Price $22.19 * Est. Cost/Share $33.25 Unrealized @ Report Date -14.6%
— FIRST CHOICE BANCORP 0.0%
Value $103K Shares 4,579 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $103K Shares 3,955 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $103K Shares 42,779 Share Price $2.40 * Est. Cost/Share $6.80 Unrealized @ Report Date -52.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $103K Shares 43,835 Share Price $2.34 Est. Cost/Share $4.22 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $101K Shares 3,596 Share Price $28.22 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $101K Shares 13,335 Share Price $7.61 * Est. Cost/Share $18.63 Unrealized @ Report Date -48.1%
GEF/B GREIF INC 0.0%
Value $101K Shares 2,277 Share Price $44.40 * Est. Cost/Share $42.61 Unrealized @ Report Date -18.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $101K Shares 3,277 Share Price $30.85 * Est. Cost/Share $46.26 Unrealized @ Report Date -20.8%
— POTBELLY CORP 0.0%
Value $101K Shares 12,520 Share Price $8.05 Est. Cost/Share $12.30 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $101K Shares 4,739 Share Price $21.25 Est. Cost/Share $30.13 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $101K Shares 3,183 Share Price $31.60 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $100K Shares 25,100 Share Price $4.00 * Est. Cost/Share $4.73 Unrealized @ Report Date -4.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $100K Shares 14,832 Share Price $6.75 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $100K Shares 10,649 Share Price $9.40 Est. Cost/Share $17.46 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $99,980 Shares 4,989 Share Price $20.04 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
— CENTURY BANCORP INC MASS 0.0%
Value $98,750 Shares 1,458 Share Price $67.73 Est. Cost/Share $67.73 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $98,243 Shares 29,414 Share Price $3.34 Est. Cost/Share $9.04 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $97,230 Shares 13,157 Share Price $7.39 * Est. Cost/Share $22.90 Unrealized @ Report Date -55.0%
HYG ISHARES TR 0.0%
Value $97,013 Shares 1,202 Share Price $80.71 Est. Cost/Share $85.83 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $97,000 Shares 5,135 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $95,878 Shares 9,409 Share Price $10.19 Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $95,434 Shares 18,388 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $95,287 Shares 3,172 Share Price $30.04 * Est. Cost/Share $34.21 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $94,547 Shares 49,243 Share Price $1.92 * Est. Cost/Share $3.03 Unrealized @ Report Date -5.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $93,397 Shares 9,540 Share Price $9.79 * Est. Cost/Share $15.58 Unrealized @ Report Date -13.8%
CTRN CITI TRENDS INC 0.0%
Value $93,366 Shares 4,579 Share Price $20.39 * Est. Cost/Share $22.46 Unrealized @ Report Date +2.7%
— USA TECHNOLOGIES INC 0.0%
Value $93,064 Shares 23,924 Share Price $3.89 Est. Cost/Share $9.74 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $92,550 Shares 3,967 Share Price $23.33 * Est. Cost/Share $33.02 Unrealized @ Report Date -26.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $90,216 Shares 8,836 Share Price $10.21 * Est. Cost/Share $19.65 Unrealized @ Report Date -34.6%
— ABEONA THERAPEUTICS INC 0.0%
Value $89,764 Shares 12,572 Share Price $7.14 Est. Cost/Share $15.89 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $89,685 Shares 26,692 Share Price $3.36 Est. Cost/Share $6.89 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $89,316 Shares 11,893 Share Price $7.51 Est. Cost/Share $32.54 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $88,773 Shares 4,697 Share Price $18.90 Est. Cost/Share $27.54 Unrealized @ Report Date -30.3%
— DIEBOLD NXDF INC 0.0%
Value $88,233 Shares 35,435 Share Price $2.49 Est. Cost/Share $16.35 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $85,190 Shares 12,696 Share Price $6.71 * Est. Cost/Share $27.11 Unrealized @ Report Date -65.7%
CMRE COSTAMARE INC 0.0%
Value $83,480 Shares 19,016 Share Price $4.39 * Est. Cost/Share $5.35 Unrealized @ Report Date -24.9%
TLYS TILLYS INC 0.0%
Value $79,289 Shares 7,301 Share Price $10.86 Est. Cost/Share $12.40 Unrealized @ Report Date -13.7%
— TRIBUNE PUBG CO NEW 0.0%
Value $78,870 Shares 6,955 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $72,805 Shares 10,056 Share Price $7.24 Est. Cost/Share $11.73 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $72,674 Shares 69,879 Share Price $1.04 Est. Cost/Share $3.11 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $62,566 Shares 188 Share Price $332.80 * Est. Cost/Share $20.83 Unrealized @ Report Date +3.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $52,340 Shares 26,170 Share Price $2.00 * Est. Cost/Share $2.57 Unrealized @ Report Date +1.4%
NOW SERVICENOW INC 0.0%
Value $43,444 Shares 244 Share Price $178.05 * Est. Cost/Share $37.82 Unrealized @ Report Date -6.2%
WDAY WORKDAY INC 0.0%
Value $31,776 Shares 199 Share Price $159.68 * Est. Cost/Share $138.94 Unrealized @ Report Date +2.0%
— WORLDPAY INC 0.0%
Value $31,260 Shares 409 Share Price $76.43 Est. Cost/Share $101.27 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $26,716 Shares 420 Share Price $63.61 Est. Cost/Share $62.08 Unrealized @ Report Date +4.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $25,648 Shares 525 Share Price $48.85 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $25,452 Shares 489 Share Price $52.05 * Est. Cost/Share $58.30 Unrealized @ Report Date -18.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $23,544 Shares 125 Share Price $188.35 * Est. Cost/Share $36.40 Unrealized @ Report Date -14.4%
XYZ SQUARE INC 0.0%
Value $22,436 Shares 400 Share Price $56.09 * Est. Cost/Share $77.03 Unrealized @ Report Date -8.3%
— SPLUNK INC 0.0%
Value $20,970 Shares 200 Share Price $104.85 Est. Cost/Share $120.91 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $20,521 Shares 241 Share Price $85.15 * Est. Cost/Share $99.82 Unrealized @ Report Date -4.7%
MKL MARKEL CORP 0.0%
Value $19,723 Shares 19 Share Price $1038.05 * Est. Cost/Share $1176.81 Unrealized @ Report Date -7.1%
— TD AMERITRADE HLDG CORP 0.0%
Value $18,850 Shares 385 Share Price $48.96 Est. Cost/Share $52.83 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $18,670 Shares 102 Share Price $183.04 Est. Cost/Share $216.72 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $18,645 Shares 315 Share Price $59.19 * Est. Cost/Share $64.45 Unrealized @ Report Date -4.5%
— ANNALY CAP MGMT INC 0.0%
Value $17,578 Shares 1,790 Share Price $9.82 Est. Cost/Share $10.22 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $16,664 Shares 497 Share Price $33.53 * Est. Cost/Share $35.63 Unrealized @ Report Date -3.7%
CSGP COSTAR GROUP INC 0.0%
Value $16,530 Shares 49 Share Price $337.35 * Est. Cost/Share $42.74 Unrealized @ Report Date -14.5%
CDW CDW CORP 0.0%
Value $16,210 Shares 200 Share Price $81.05 * Est. Cost/Share $79.14 Unrealized @ Report Date -0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $15,931 Shares 131 Share Price $121.61 * Est. Cost/Share $137.08 Unrealized @ Report Date -2.2%
VEEV VEEVA SYS INC 0.0%
Value $14,827 Shares 166 Share Price $89.32 * Est. Cost/Share $90.69 Unrealized @ Report Date +0.7%
BURL BURLINGTON STORES INC 0.0%
Value $14,803 Shares 91 Share Price $162.67 Est. Cost/Share $159.56 Unrealized @ Report Date +1.2%
GDDY GODADDY INC 0.0%
Value $14,371 Shares 219 Share Price $65.62 * Est. Cost/Share $78.08 Unrealized @ Report Date -12.4%
TRU TRANSUNION 0.0%
Value $14,257 Shares 251 Share Price $56.80 * Est. Cost/Share $71.83 Unrealized @ Report Date -13.9%
DXCM DEXCOM INC 0.0%
Value $14,256 Shares 119 Share Price $119.80 * Est. Cost/Share $31.00 Unrealized @ Report Date +2.3%
WPC W P CAREY INC 0.0%
Value $14,179 Shares 217 Share Price $65.34 Est. Cost/Share $64.65 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $14,135 Shares 529 Share Price $26.72 Est. Cost/Share $28.28 Unrealized @ Report Date -7.0%
— VMWARE INC 0.0%
Value $13,302 Shares 97 Share Price $137.13 Est. Cost/Share $155.87 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $13,097 Shares 578 Share Price $22.66 * Est. Cost/Share $21.57 Unrealized @ Report Date -7.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $12,721 Shares 282 Share Price $45.11 * Est. Cost/Share $55.49 Unrealized @ Report Date -12.5%
— FIRST DATA CORP NEW 0.0%
Value $12,581 Shares 744 Share Price $16.91 Est. Cost/Share $24.47 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $12,401 Shares 707 Share Price $17.54 Est. Cost/Share $18.56 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $12,361 Shares 540 Share Price $22.89 * Est. Cost/Share $19.68 Unrealized @ Report Date +2.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $12,272 Shares 758 Share Price $16.19 Est. Cost/Share $19.30 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $11,760 Shares 98 Share Price $120.00 Est. Cost/Share $111.91 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $11,697 Shares 115 Share Price $101.71 Est. Cost/Share $101.54 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $11,595 Shares 55 Share Price $210.82 * Est. Cost/Share $287.87 Unrealized @ Report Date -14.1%
DOX AMDOCS LTD 0.0%
Value $11,423 Shares 195 Share Price $58.58 * Est. Cost/Share $56.82 Unrealized @ Report Date -4.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $11,364 Shares 117 Share Price $97.13 Est. Cost/Share $96.45 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $11,350 Shares 361 Share Price $31.44 * Est. Cost/Share $27.76 Unrealized @ Report Date -14.7%
— QURATE RETAIL INC 0.0%
Value $11,068 Shares 567 Share Price $19.52 Est. Cost/Share $22.21 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $10,812 Shares 88 Share Price $122.86 * Est. Cost/Share $147.10 Unrealized @ Report Date -21.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $10,453 Shares 145 Share Price $72.09 Est. Cost/Share $91.67 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $10,291 Shares 548 Share Price $18.78 * Est. Cost/Share $13.92 Unrealized @ Report Date +2.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $10,285 Shares 163 Share Price $63.10 * Est. Cost/Share $65.21 Unrealized @ Report Date +5.2%
— BUNGE LIMITED 0.0%
Value $10,260 Shares 192 Share Price $53.44 Est. Cost/Share $68.71 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $10,228 Shares 142 Share Price $72.03 * Est. Cost/Share $74.64 Unrealized @ Report Date +0.5%
— SIRIUS XM HLDGS INC 0.0%
Value $10,044 Shares 1,759 Share Price $5.71 Est. Cost/Share $6.32 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9,931 Shares 91 Share Price $109.13 * Est. Cost/Share $136.19 Unrealized @ Report Date -8.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9,917 Shares 80 Share Price $123.96 * Est. Cost/Share $171.98 Unrealized @ Report Date -13.7%
XPO XPO LOGISTICS INC 0.0%
Value $9,754 Shares 171 Share Price $57.04 * Est. Cost/Share $36.37 Unrealized @ Report Date -23.8%
ARMK ARAMARK 0.0%
Value $9,676 Shares 334 Share Price $28.97 * Est. Cost/Share $26.59 Unrealized @ Report Date -10.9%
— HD SUPPLY HLDGS INC 0.0%
Value $9,493 Shares 253 Share Price $37.52 Est. Cost/Share $42.79 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $9,481 Shares 1,326 Share Price $7.15 Est. Cost/Share $7.26 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $9,448 Shares 123 Share Price $76.81 Est. Cost/Share $138.62 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $9,411 Shares 570 Share Price $16.51 * Est. Cost/Share $21.37 Unrealized @ Report Date -19.1%
USFD US FOODS HLDG CORP 0.0%
Value $9,302 Shares 294 Share Price $31.64 * Est. Cost/Share $34.57 Unrealized @ Report Date -10.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9,190 Shares 170 Share Price $54.06 * Est. Cost/Share $46.98 Unrealized @ Report Date +8.6%
TWLO TWILIO INC 0.0%
Value $9,019 Shares 101 Share Price $89.30 * Est. Cost/Share $73.35 Unrealized @ Report Date +10.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8,906 Shares 111 Share Price $80.23 * Est. Cost/Share $96.09 Unrealized @ Report Date -9.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8,895 Shares 122 Share Price $72.91 * Est. Cost/Share $100.59 Unrealized @ Report Date -23.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8,885 Shares 275 Share Price $32.31 Est. Cost/Share $35.25 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $8,780 Shares 184 Share Price $47.72 * Est. Cost/Share $23.08 Unrealized @ Report Date -10.2%
— BLACK KNIGHT INC 0.0%
Value $8,742 Shares 194 Share Price $45.06 Est. Cost/Share $51.93 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $8,725 Shares 148 Share Price $58.95 * Est. Cost/Share $55.24 Unrealized @ Report Date -0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8,712 Shares 122 Share Price $71.41 * Est. Cost/Share $113.46 Unrealized @ Report Date -15.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8,693 Shares 78 Share Price $111.45 * Est. Cost/Share $112.96 Unrealized @ Report Date +1.8%
— ATHENE HLDG LTD 0.0%
Value $8,643 Shares 217 Share Price $39.83 Est. Cost/Share $51.66 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8,563 Shares 190 Share Price $45.07 * Est. Cost/Share $42.74 Unrealized @ Report Date +1.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $8,555 Shares 180 Share Price $47.53 Est. Cost/Share $48.39 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $8,510 Shares 212 Share Price $40.14 Est. Cost/Share $44.41 Unrealized @ Report Date -10.1%
— SEATTLE GENETICS INC 0.0%
Value $8,386 Shares 148 Share Price $56.66 Est. Cost/Share $77.12 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8,357 Shares 226 Share Price $36.98 Est. Cost/Share $43.45 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $8,347 Shares 143 Share Price $58.37 Est. Cost/Share $71.00 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8,327 Shares 68 Share Price $122.46 * Est. Cost/Share $131.93 Unrealized @ Report Date -4.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8,258 Shares 269 Share Price $30.70 Est. Cost/Share $37.19 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $8,193 Shares 408 Share Price $20.08 * Est. Cost/Share $19.02 Unrealized @ Report Date -7.6%
EPAM EPAM SYS INC 0.0%
Value $8,121 Shares 70 Share Price $116.01 * Est. Cost/Share $134.68 Unrealized @ Report Date -8.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $7,971 Shares 97 Share Price $82.18 Est. Cost/Share $113.91 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $7,944 Shares 191 Share Price $41.59 Est. Cost/Share $50.08 Unrealized @ Report Date -17.6%
MIDD MIDDLEBY CORP 0.0%
Value $7,705 Shares 75 Share Price $102.73 * Est. Cost/Share $114.10 Unrealized @ Report Date -0.2%
RNG RINGCENTRAL INC 0.0%
Value $7,667 Shares 93 Share Price $82.44 * Est. Cost/Share $86.29 Unrealized @ Report Date -8.7%
— WABCO HLDGS INC 0.0%
Value $7,621 Shares 71 Share Price $107.34 Est. Cost/Share $117.95 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $7,465 Shares 117 Share Price $63.80 * Est. Cost/Share $59.55 Unrealized @ Report Date -0.5%
— STORE CAP CORP 0.0%
Value $7,417 Shares 262 Share Price $28.31 Est. Cost/Share $27.80 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $7,341 Shares 74 Share Price $99.20 Est. Cost/Share $146.00 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $7,333 Shares 5,866 Share Price $1.25 * Est. Cost/Share $1.59 Unrealized @ Report Date -16.3%
— MIDSTATES PETE CO INC 0.0%
Value $7,330 Shares 976 Share Price $7.51 Est. Cost/Share $8.21 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $7,316 Shares 176 Share Price $41.57 * Est. Cost/Share $42.22 Unrealized @ Report Date +4.1%
CUBE CUBESMART 0.0%
Value $7,259 Shares 253 Share Price $28.69 Est. Cost/Share $28.53 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $7,256 Shares 55 Share Price $131.93 Est. Cost/Share $133.60 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $7,214 Shares 366 Share Price $19.71 Est. Cost/Share $21.48 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $7,146 Shares 117 Share Price $61.08 Est. Cost/Share $66.30 Unrealized @ Report Date -8.1%
— HEALTHCARE TR AMER INC 0.0%
Value $7,137 Shares 282 Share Price $25.31 Est. Cost/Share $26.67 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $7,119 Shares 274 Share Price $25.98 Est. Cost/Share $32.82 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $7,080 Shares 310 Share Price $22.84 Est. Cost/Share $33.34 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $7,034 Shares 495 Share Price $14.21 Est. Cost/Share $17.60 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $7,026 Shares 78 Share Price $90.08 * Est. Cost/Share $127.20 Unrealized @ Report Date -17.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7,007 Shares 353 Share Price $19.85 Est. Cost/Share $21.89 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $6,859 Shares 67 Share Price $102.37 * Est. Cost/Share $94.17 Unrealized @ Report Date +17.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6,850 Shares 156 Share Price $43.91 * Est. Cost/Share $41.70 Unrealized @ Report Date -0.8%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $6,797 Shares 185 Share Price $36.74 Est. Cost/Share $62.03 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $6,778 Shares 255 Share Price $26.58 * Est. Cost/Share $41.51 Unrealized @ Report Date -22.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6,768 Shares 289 Share Price $23.42 * Est. Cost/Share $30.00 Unrealized @ Report Date -17.2%
HXL HEXCEL CORP NEW 0.0%
Value $6,709 Shares 117 Share Price $57.34 * Est. Cost/Share $67.76 Unrealized @ Report Date -11.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $6,693 Shares 25 Share Price $267.72 * Est. Cost/Share $221.99 Unrealized @ Report Date -12.4%
OC OWENS CORNING NEW 0.0%
Value $6,509 Shares 148 Share Price $43.98 * Est. Cost/Share $60.23 Unrealized @ Report Date -19.5%
HEI/A HEICO CORP NEW 0.0%
Value $6,489 Shares 103 Share Price $63.00 * Est. Cost/Share $68.10 Unrealized @ Report Date -2.7%
BPOP POPULAR INC 0.0%
Value $6,375 Shares 135 Share Price $47.22 * Est. Cost/Share $40.14 Unrealized @ Report Date +3.9%
PODD INSULET CORP 0.0%
Value $6,346 Shares 80 Share Price $79.33 * Est. Cost/Share $93.63 Unrealized @ Report Date -9.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $6,282 Shares 245 Share Price $25.64 * Est. Cost/Share $19.52 Unrealized @ Report Date +9.3%
ALKS ALKERMES PLC 0.0%
Value $6,197 Shares 210 Share Price $29.51 * Est. Cost/Share $43.40 Unrealized @ Report Date -14.9%
LOPE GRAND CANYON ED INC 0.0%
Value $6,153 Shares 64 Share Price $96.14 * Est. Cost/Share $116.69 Unrealized @ Report Date -0.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $6,108 Shares 16 Share Price $381.75 * Est. Cost/Share $419.51 Unrealized @ Report Date -4.0%
— HUDSON PAC PPTYS INC 0.0%
Value $6,103 Shares 210 Share Price $29.06 Est. Cost/Share $32.72 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6,052 Shares 412 Share Price $14.69 Est. Cost/Share $17.51 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $5,939 Shares 62 Share Price $95.79 Est. Cost/Share $141.25 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $5,842 Shares 90 Share Price $64.91 Est. Cost/Share $71.46 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $5,832 Shares 158 Share Price $36.91 Est. Cost/Share $48.13 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5,784 Shares 112 Share Price $51.64 * Est. Cost/Share $45.92 Unrealized @ Report Date -2.9%
— PROOFPOINT INC 0.0%
Value $5,783 Shares 69 Share Price $83.81 Est. Cost/Share $106.33 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $5,769 Shares 361 Share Price $15.98 Est. Cost/Share $29.25 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $5,748 Shares 298 Share Price $19.29 * Est. Cost/Share $30.46 Unrealized @ Report Date -29.6%
— GCI LIBERTY INC 0.0%
Value $5,639 Shares 137 Share Price $41.16 Est. Cost/Share $51.00 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $5,511 Shares 144 Share Price $38.27 Est. Cost/Share $51.61 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $5,425 Shares 201 Share Price $26.99 * Est. Cost/Share $27.86 Unrealized @ Report Date -6.0%
— TRIBUNE MEDIA CO 0.0%
Value $5,400 Shares 119 Share Price $45.38 Est. Cost/Share $38.43 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $5,397 Shares 141 Share Price $38.28 * Est. Cost/Share $34.96 Unrealized @ Report Date +0.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5,292 Shares 134 Share Price $39.49 * Est. Cost/Share $49.99 Unrealized @ Report Date -17.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $5,256 Shares 85 Share Price $61.84 Est. Cost/Share $60.37 Unrealized @ Report Date +0.6%
Z ZILLOW GROUP INC 0.0%
Value $5,242 Shares 166 Share Price $31.58 * Est. Cost/Share $52.15 Unrealized @ Report Date -31.9%
— SPRINT CORP 0.0%
Value $5,209 Shares 895 Share Price $5.82 Est. Cost/Share $6.54 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5,199 Shares 136 Share Price $38.23 * Est. Cost/Share $57.71 Unrealized @ Report Date -21.4%
— HOWARD HUGHES CORP 0.0%
Value $5,174 Shares 53 Share Price $97.62 Est. Cost/Share $124.23 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $5,160 Shares 390 Share Price $13.23 Est. Cost/Share $17.32 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $5,132 Shares 42 Share Price $122.19 * Est. Cost/Share $140.07 Unrealized @ Report Date -4.4%
— EQUITY COMWLTH 0.0%
Value $4,802 Shares 160 Share Price $30.01 Est. Cost/Share $32.09 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $4,783 Shares 119 Share Price $40.19 Est. Cost/Share $68.28 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $4,735 Shares 111 Share Price $42.66 Est. Cost/Share $43.31 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $4,674 Shares 97 Share Price $48.19 Est. Cost/Share $65.90 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $4,533 Shares 34 Share Price $133.32 * Est. Cost/Share $107.29 Unrealized @ Report Date +5.0%
— CHIMERA INVT CORP 0.0%
Value $4,526 Shares 254 Share Price $17.82 Est. Cost/Share $18.13 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4,501 Shares 423 Share Price $10.64 * Est. Cost/Share $14.43 Unrealized @ Report Date -18.9%
— AXA EQUITABLE HLDGS INC 0.0%
Value $4,490 Shares 270 Share Price $16.63 Est. Cost/Share $20.00 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $4,301 Shares 335 Share Price $12.84 Est. Cost/Share $14.93 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4,288 Shares 5 Share Price $857.60 * Est. Cost/Share $926.90 Unrealized @ Report Date -3.8%
— FIREEYE INC 0.0%
Value $4,279 Shares 264 Share Price $16.21 Est. Cost/Share $17.00 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4,245 Shares 259 Share Price $16.39 * Est. Cost/Share $30.66 Unrealized @ Report Date -30.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4,232 Shares 115 Share Price $36.80 Est. Cost/Share $43.44 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4,221 Shares 296 Share Price $14.26 Est. Cost/Share $17.49 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4,148 Shares 11 Share Price $377.09 * Est. Cost/Share $429.80 Unrealized @ Report Date -4.7%
BKU BANKUNITED INC 0.0%
Value $4,132 Shares 138 Share Price $29.94 * Est. Cost/Share $30.96 Unrealized @ Report Date -16.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $4,124 Shares 117 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $4,111 Shares 1,046 Share Price $3.93 Est. Cost/Share $4.01 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $4,106 Shares 53 Share Price $77.47 * Est. Cost/Share $82.20 Unrealized @ Report Date +1.4%
— MFA FINL INC 0.0%
Value $4,081 Shares 611 Share Price $6.68 Est. Cost/Share $7.35 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4,078 Shares 137 Share Price $29.77 * Est. Cost/Share $32.10 Unrealized @ Report Date -4.0%
DOCU DOCUSIGN INC 0.0%
Value $4,008 Shares 100 Share Price $40.08 * Est. Cost/Share $48.63 Unrealized @ Report Date -13.6%
— EXTENDED STAY AMER INC 0.0%
Value $3,999 Shares 258 Share Price $15.50 Est. Cost/Share $20.23 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $3,988 Shares 132 Share Price $30.21 * Est. Cost/Share $38.98 Unrealized @ Report Date -14.2%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3,948 Shares 108 Share Price $36.56 Est. Cost/Share $46.13 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $3,861 Shares 52 Share Price $74.25 Est. Cost/Share $39.02 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $3,853 Shares 57 Share Price $67.60 Est. Cost/Share $76.37 Unrealized @ Report Date -10.7%
— AVANGRID INC 0.0%
Value $3,807 Shares 76 Share Price $50.09 Est. Cost/Share $47.94 Unrealized @ Report Date —
— 2U INC 0.0%
Value $3,679 Shares 74 Share Price $49.72 Est. Cost/Share $75.19 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $3,602 Shares 224 Share Price $16.08 * Est. Cost/Share $24.85 Unrealized @ Report Date -20.7%
SEB SEABOARD CORP 0.0%
Value $3,538 Shares 1 Share Price $3538.00 * Est. Cost/Share $3658.06 Unrealized @ Report Date -1.0%
— GARDNER DENVER HLDGS INC 0.0%
Value $3,517 Shares 172 Share Price $20.45 Est. Cost/Share $27.15 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $3,504 Shares 279 Share Price $12.56 Est. Cost/Share $15.09 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3,483 Shares 132 Share Price $26.39 * Est. Cost/Share $33.32 Unrealized @ Report Date -12.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3,448 Shares 41 Share Price $84.10 * Est. Cost/Share $82.90 Unrealized @ Report Date -2.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3,446 Shares 112 Share Price $30.77 * Est. Cost/Share $30.52 Unrealized @ Report Date -17.2%
— OUTFRONT MEDIA INC 0.0%
Value $3,425 Shares 189 Share Price $18.12 Est. Cost/Share $19.95 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3,376 Shares 58 Share Price $58.21 * Est. Cost/Share $64.18 Unrealized @ Report Date -7.3%
BF/A BROWN FORMAN CORP 0.0%
Value $3,319 Shares 70 Share Price $47.41 * Est. Cost/Share $46.11 Unrealized @ Report Date -8.6%
CPA COPA HOLDINGS SA 0.0%
Value $3,306 Shares 42 Share Price $78.71 * Est. Cost/Share $70.58 Unrealized @ Report Date -9.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3,293 Shares 46 Share Price $71.59 Est. Cost/Share $73.73 Unrealized @ Report Date -4.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $3,286 Shares 146 Share Price $22.51 * Est. Cost/Share $20.53 Unrealized @ Report Date -12.8%
UHAL AMERCO 0.0%
Value $3,281 Shares 10 Share Price $328.10 * Est. Cost/Share $36.91 Unrealized @ Report Date -8.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $3,242 Shares 49 Share Price $66.16 * Est. Cost/Share $86.83 Unrealized @ Report Date -25.9%
BOKF BOK FINL CORP 0.0%
Value $3,227 Shares 44 Share Price $73.34 * Est. Cost/Share $80.12 Unrealized @ Report Date -12.3%
— RETAIL PPTYS AMER INC 0.0%
Value $3,190 Shares 294 Share Price $10.85 Est. Cost/Share $12.19 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3,182 Shares 69 Share Price $46.12 * Est. Cost/Share $80.45 Unrealized @ Report Date -23.3%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $3,130 Shares 303 Share Price $10.33 Est. Cost/Share $12.47 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,121 Shares 99 Share Price $31.53 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
— COLUMBIA PPTY TR INC 0.0%
Value $3,115 Shares 161 Share Price $19.35 Est. Cost/Share $23.64 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $3,099 Shares 330 Share Price $9.39 * Est. Cost/Share $19.36 Unrealized @ Report Date -23.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $3,089 Shares 240 Share Price $12.87 Est. Cost/Share $15.72 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $3,075 Shares 657 Share Price $4.68 Est. Cost/Share $6.09 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $3,072 Shares 64 Share Price $48.00 * Est. Cost/Share $58.23 Unrealized @ Report Date -13.3%
— MATCH GROUP INC 0.0%
Value $3,037 Shares 71 Share Price $42.77 Est. Cost/Share $57.92 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $2,785 Shares 157 Share Price $17.74 Est. Cost/Share $30.66 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $2,779 Shares 158 Share Price $17.59 Est. Cost/Share $20.04 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $2,768 Shares 122 Share Price $22.69 Est. Cost/Share $53.04 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $2,764 Shares 260 Share Price $10.63 * Est. Cost/Share $20.52 Unrealized @ Report Date -24.1%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $2,755 Shares 250 Share Price $11.02 Est. Cost/Share $21.85 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $2,753 Shares 171 Share Price $16.10 Est. Cost/Share $20.93 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2,746 Shares 25 Share Price $109.84 * Est. Cost/Share $134.79 Unrealized @ Report Date -13.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2,746 Shares 193 Share Price $14.23 Est. Cost/Share $16.55 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $2,652 Shares 71 Share Price $37.35 Est. Cost/Share $45.77 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2,526 Shares 104 Share Price $24.29 * Est. Cost/Share $35.02 Unrealized @ Report Date -18.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,513 Shares 35 Share Price $71.80 * Est. Cost/Share $74.59 Unrealized @ Report Date +0.9%
FTDR FRONTDOOR INC 0.0%
Value $2,448 Shares 92 Share Price $26.61 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $2,439 Shares 51 Share Price $47.82 * Est. Cost/Share $30.25 Unrealized @ Report Date -13.3%
— COLFAX CORP 0.0%
Value $2,404 Shares 115 Share Price $20.90 Est. Cost/Share $36.06 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $2,389 Shares 76 Share Price $31.43 * Est. Cost/Share $52.31 Unrealized @ Report Date -32.5%
SATS ECHOSTAR CORP 0.0%
Value $2,387 Shares 65 Share Price $36.72 * Est. Cost/Share $38.07 Unrealized @ Report Date -13.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2,324 Shares 55 Share Price $42.25 * Est. Cost/Share $84.61 Unrealized @ Report Date -31.7%
— SITE CENTERS CORP 0.0%
Value $2,303 Shares 208 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1,994 Shares 134 Share Price $14.88 Est. Cost/Share $23.30 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1,988 Shares 20 Share Price $99.40 Est. Cost/Share $98.85 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1,966 Shares 177 Share Price $11.11 Est. Cost/Share $20.88 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,935 Shares 48 Share Price $40.31 * Est. Cost/Share $50.84 Unrealized @ Report Date -15.0%
— BGC PARTNERS INC 0.0%
Value $1,928 Shares 373 Share Price $5.17 Est. Cost/Share $11.82 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1,828 Shares 66 Share Price $27.70 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,709 Shares 66 Share Price $25.89 * Est. Cost/Share $40.79 Unrealized @ Report Date -28.4%
CNA CNA FINL CORP 0.0%
Value $1,678 Shares 38 Share Price $44.16 * Est. Cost/Share $27.19 Unrealized @ Report Date -1.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $1,621 Shares 47 Share Price $34.49 * Est. Cost/Share $36.84 Unrealized @ Report Date +1.3%
VIRT VIRTU FINL INC 0.0%
Value $1,417 Shares 55 Share Price $25.76 * Est. Cost/Share $22.79 Unrealized @ Report Date +5.9%
— AMERICAN NATL INS CO 0.0%
Value $1,272 Shares 10 Share Price $127.20 Est. Cost/Share $129.30 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1,259 Shares 102 Share Price $12.34 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,195 Shares 64 Share Price $18.67 * Est. Cost/Share $26.75 Unrealized @ Report Date -19.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1,117 Shares 72 Share Price $15.51 * Est. Cost/Share $18.49 Unrealized @ Report Date -3.1%
TFSL TFS FINL CORP 0.0%
Value $1,081 Shares 67 Share Price $16.13 * Est. Cost/Share $9.10 Unrealized @ Report Date -0.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $1,079 Shares 67 Share Price $16.10 Est. Cost/Share $24.39 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $981 Shares 33 Share Price $29.73 Est. Cost/Share $35.59 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $946 Shares 473 Share Price $2.00 Est. Cost/Share $6.78 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $904 Shares 79 Share Price $11.44 Est. Cost/Share $19.51 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $883 Shares 17 Share Price $51.94 * Est. Cost/Share $23.34 Unrealized @ Report Date +27.1%
ADT ADT INC 0.0%
Value $871 Shares 145 Share Price $6.01 Est. Cost/Share $6.99 Unrealized @ Report Date -15.1%
RES RPC INC 0.0%
Value $760 Shares 77 Share Price $9.87 * Est. Cost/Share $13.08 Unrealized @ Report Date -6.7%
— PLURALSIGHT INC 0.0%
Value $754 Shares 32 Share Price $23.56 Est. Cost/Share $32.00 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $658 Shares 21 Share Price $31.33 * Est. Cost/Share $36.45 Unrealized @ Report Date -18.7%
— EXTRACTION OIL AND GAS INC 0.0%
Value $648 Shares 151 Share Price $4.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $512 Shares 20 Share Price $25.60 Est. Cost/Share $32.38 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $470 Shares 34 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $362 Shares 13 Share Price $27.85 Est. Cost/Share $36.54 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $357 Shares 51 Share Price $7.00 Est. Cost/Share $10.65 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $34.13 Unrealized @ Report Date -21.8%