MANUFACTURERS LIFE INSURANCE COMPANY, THE Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0000928047 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $85.87B (99.7% shares, 0.3% debt)

Holdings (2,898)

AMZN AMAZON COM INC 2.4%
Value $2.026B Shares 1,069,915 Share Price $1893.63 * Est. Cost/Share $36.08 Unrealized @ Report Date +158.1%
AAPL APPLE INC 2.2%
Value $1.92B Shares 9,700,648 Share Price $197.92 * Est. Cost/Share $21.43 Unrealized @ Report Date +117.6%
MSFT MICROSOFT CORP 2.2%
Value $1.919B Shares 14,325,202 Share Price $133.96 * Est. Cost/Share $43.47 Unrealized @ Report Date +174.9%
BND VANGUARD BD INDEX FD INC 1.4%
Value $1.233B Shares 14,840,163 Share Price $83.07 Est. Cost/Share $81.62 Unrealized @ Report Date —
META FACEBOOK INC 1.4%
Value $1.208B Shares 6,261,296 Share Price $193.00 * Est. Cost/Share $89.71 Unrealized @ Report Date +102.3%
BAC BANK AMER CORP 1.2%
Value $1.025B Shares 35,357,123 Share Price $29.00 * Est. Cost/Share $13.98 Unrealized @ Report Date +75.3%
GOOGL ALPHABET INC 1.1%
Value $976M Shares 901,264 Share Price $1082.80 * Est. Cost/Share $38.88 Unrealized @ Report Date +47.8%
JPM JPMORGAN CHASE & CO 1.0%
Value $889M Shares 7,954,676 Share Price $111.80 * Est. Cost/Share $40.17 Unrealized @ Report Date +129.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $809M Shares 3,313,841 Share Price $244.01 * Est. Cost/Share $145.68 Unrealized @ Report Date +47.9%
JHEM JOHN HANCOCK ETF TRUST 0.9%
Value $790M Shares 30,834,150 Share Price $25.62 Est. Cost/Share $24.65 Unrealized @ Report Date —
C CITIGROUP INC 0.9%
Value $778M Shares 11,112,194 Share Price $70.03 * Est. Cost/Share $40.31 Unrealized @ Report Date +31.2%
LEN LENNAR CORP 0.9%
Value $754M Shares 15,566,957 Share Price $48.46 * Est. Cost/Share $42.45 Unrealized @ Report Date +8.1%
JNJ JOHNSON & JOHNSON 0.9%
Value $751M Shares 5,392,163 Share Price $139.28 * Est. Cost/Share $74.93 Unrealized @ Report Date +53.2%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $715M Shares 7,953,493 Share Price $89.85 Est. Cost/Share $85.61 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.8%
Value $694M Shares 11,845,593 Share Price $58.56 * Est. Cost/Share $48.31 Unrealized @ Report Date +16.4%
IVV ISHARES TR 0.8%
Value $660M Shares 2,239,445 Share Price $294.75 Est. Cost/Share $282.46 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.7%
Value $612M Shares 2,088,320 Share Price $293.00 Est. Cost/Share $181.80 Unrealized @ Report Date —
V VISA INC 0.7%
Value $607M Shares 3,495,032 Share Price $173.55 * Est. Cost/Share $82.93 Unrealized @ Report Date +88.5%
CMCSA COMCAST CORP NEW 0.7%
Value $591M Shares 13,972,774 Share Price $42.28 * Est. Cost/Share $28.57 Unrealized @ Report Date +24.4%
— BROOKFIELD ASSET MGMT INC 0.7%
Value $582M Shares 12,141,488 Share Price $47.94 Est. Cost/Share $38.76 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $573M Shares 10,027,305 Share Price $57.13 * Est. Cost/Share $29.97 Unrealized @ Report Date +33.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $569M Shares 2,669,678 Share Price $213.17 * Est. Cost/Share $155.72 Unrealized @ Report Date +32.9%
BNS BANK N S HALIFAX 0.6%
Value $554M Shares 10,289,791 Share Price $53.83 * Est. Cost/Share $35.51 Unrealized @ Report Date +5.4%
WFC WELLS FARGO CO NEW 0.6%
Value $553M Shares 11,690,482 Share Price $47.32 * Est. Cost/Share $35.62 Unrealized @ Report Date +9.7%
MA MASTERCARD INC 0.6%
Value $546M Shares 2,063,611 Share Price $264.53 * Est. Cost/Share $109.27 Unrealized @ Report Date +120.9%
RY ROYAL BK CDA MONTREAL QUE 0.6%
Value $538M Shares 6,755,592 Share Price $79.64 Est. Cost/Share $68.21 Unrealized @ Report Date +14.6%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $534M Shares 2,610,510 Share Price $204.45 * Est. Cost/Share $89.74 Unrealized @ Report Date +87.4%
JHML JOHN HANCOCK ETF TRUST 0.6%
Value $530M Shares 14,020,842 Share Price $37.79 Est. Cost/Share $30.61 Unrealized @ Report Date —
PII POLARIS INDS INC 0.6%
Value $523M Shares 5,735,386 Share Price $91.23 Est. Cost/Share $89.89 Unrealized @ Report Date +1.3%
MRK MERCK & CO INC 0.6%
Value $519M Shares 6,188,712 Share Price $83.85 * Est. Cost/Share $35.20 Unrealized @ Report Date +76.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $516M Shares 1,757,944 Share Price $293.68 * Est. Cost/Share $183.27 Unrealized @ Report Date +47.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.6%
Value $508M Shares 5,743,585 Share Price $88.51 Est. Cost/Share $85.89 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $505M Shares 6,593,145 Share Price $76.63 * Est. Cost/Share $54.90 Unrealized @ Report Date +3.6%
— GENERAL ELECTRIC CO 0.5%
Value $469M Shares 44,652,760 Share Price $10.50 Est. Cost/Share $17.19 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.5%
Value $453M Shares 3,477,377 Share Price $130.20 Est. Cost/Share $101.49 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.5%
Value $439M Shares 2,596,062 Share Price $169.11 * Est. Cost/Share $80.16 Unrealized @ Report Date +84.3%
MS MORGAN STANLEY 0.5%
Value $438M Shares 9,989,787 Share Price $43.81 * Est. Cost/Share $22.26 Unrealized @ Report Date +63.0%
LNG CHENIERE ENERGY INC 0.5%
Value $435M Shares 6,352,036 Share Price $68.45 * Est. Cost/Share $54.86 Unrealized @ Report Date +20.7%
— CANADIAN PAC RY LTD 0.5%
Value $429M Shares 1,818,558 Share Price $236.03 Est. Cost/Share $158.64 Unrealized @ Report Date —
TU TELUS CORP 0.5%
Value $424M Shares 11,450,134 Share Price $37.05 * Est. Cost/Share $16.72 Unrealized @ Report Date +10.6%
JHMD JOHN HANCOCK ETF TRUST 0.5%
Value $422M Shares 14,951,856 Share Price $28.25 Est. Cost/Share $25.49 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $419M Shares 3,002,246 Share Price $139.64 * Est. Cost/Share $92.84 Unrealized @ Report Date +37.9%
BCE BCE INC 0.5%
Value $418M Shares 9,176,410 Share Price $45.59 * Est. Cost/Share $25.22 Unrealized @ Report Date +15.6%
BSV VANGUARD BD INDEX FD INC 0.5%
Value $417M Shares 5,173,613 Share Price $80.53 Est. Cost/Share $79.89 Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $413M Shares 3,740,656 Share Price $110.49 * Est. Cost/Share $22.63 Unrealized @ Report Date +38.3%
— ALLERGAN PLC 0.5%
Value $410M Shares 2,450,907 Share Price $167.43 Est. Cost/Share $230.67 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $404M Shares 7,388,885 Share Price $54.73 * Est. Cost/Share $18.84 Unrealized @ Report Date +139.8%
GOOG ALPHABET INC 0.5%
Value $399M Shares 369,070 Share Price $1080.91 * Est. Cost/Share $36.32 Unrealized @ Report Date +57.7%
JHMM JOHN HANCOCK ETF TRUST 0.5%
Value $390M Shares 10,673,381 Share Price $36.50 Est. Cost/Share $30.36 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $383M Shares 3,930,011 Share Price $97.39 * Est. Cost/Share $60.93 Unrealized @ Report Date +25.1%
ORCL ORACLE CORP 0.4%
Value $382M Shares 6,702,517 Share Price $56.97 * Est. Cost/Share $32.03 Unrealized @ Report Date +53.5%
DHR DANAHER CORPORATION 0.4%
Value $381M Shares 2,664,145 Share Price $142.92 * Est. Cost/Share $65.68 Unrealized @ Report Date +75.0%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $380M Shares 4,709,428 Share Price $80.68 Est. Cost/Share $79.49 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FD INC 0.4%
Value $378M Shares 4,368,551 Share Price $86.50 Est. Cost/Share $84.70 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.4%
Value $376M Shares 12,069,710 Share Price $31.16 * Est. Cost/Share $20.69 Unrealized @ Report Date +18.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $371M Shares 3,381,731 Share Price $109.65 * Est. Cost/Share $58.22 Unrealized @ Report Date +55.4%
HD HOME DEPOT INC 0.4%
Value $369M Shares 1,774,441 Share Price $207.97 * Est. Cost/Share $80.51 Unrealized @ Report Date +110.6%
JHSC JOHN HANCOCK ETF TRUST 0.4%
Value $367M Shares 13,925,316 Share Price $26.37 Est. Cost/Share $23.43 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $363M Shares 1,773,649 Share Price $204.60 * Est. Cost/Share $149.32 Unrealized @ Report Date +13.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $361M Shares 1,018,441 Share Price $354.59 Est. Cost/Share $325.19 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.4%
Value $361M Shares 3,774,044 Share Price $95.58 * Est. Cost/Share $58.96 Unrealized @ Report Date +49.3%
AMGN AMGEN INC 0.4%
Value $353M Shares 1,917,750 Share Price $184.28 * Est. Cost/Share $119.41 Unrealized @ Report Date +22.4%
CNI CANADIAN NATL RY CO 0.4%
Value $351M Shares 3,787,526 Share Price $92.75 * Est. Cost/Share $59.71 Unrealized @ Report Date +35.7%
IEUR ISHARES TR 0.4%
Value $348M Shares 7,469,731 Share Price $46.60 Est. Cost/Share $43.64 Unrealized @ Report Date —
USMV ISHARES TR 0.4%
Value $345M Shares 5,584,964 Share Price $61.72 Est. Cost/Share $42.21 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.4%
Value $339M Shares 9,391,503 Share Price $36.08 * Est. Cost/Share $23.48 Unrealized @ Report Date +0.0%
PEP PEPSICO INC 0.4%
Value $321M Shares 2,445,612 Share Price $131.13 * Est. Cost/Share $72.15 Unrealized @ Report Date +45.2%
SYK STRYKER CORP 0.4%
Value $319M Shares 1,551,279 Share Price $205.58 * Est. Cost/Share $136.16 Unrealized @ Report Date +30.6%
SPSB SPDR SERIES TRUST 0.3%
Value $300M Shares 9,758,932 Share Price $30.78 Est. Cost/Share $30.61 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $300M Shares 2,429,934 Share Price $123.44 * Est. Cost/Share $71.89 Unrealized @ Report Date +49.5%
ABT ABBOTT LABS 0.3%
Value $299M Shares 3,556,565 Share Price $84.10 * Est. Cost/Share $43.86 Unrealized @ Report Date +60.1%
LLY LILLY ELI & CO 0.3%
Value $299M Shares 2,699,511 Share Price $110.79 * Est. Cost/Share $64.46 Unrealized @ Report Date +67.6%
SGI TEMPUR SEALY INTL INC 0.3%
Value $299M Shares 4,069,694 Share Price $73.37 * Est. Cost/Share $13.50 Unrealized @ Report Date +19.4%
PFE PFIZER INC 0.3%
Value $298M Shares 6,880,881 Share Price $43.32 * Est. Cost/Share $18.41 Unrealized @ Report Date +58.7%
WDAY WORKDAY INC 0.3%
Value $298M Shares 1,448,159 Share Price $205.58 Est. Cost/Share $103.25 Unrealized @ Report Date +95.6%
— LIBERTY MEDIA CORP DELAWARE 0.3%
Value $297M Shares 7,929,051 Share Price $37.41 Est. Cost/Share $35.25 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $297M Shares 1,749,895 Share Price $169.45 Est. Cost/Share $153.88 Unrealized @ Report Date —
BKLN INVESCO EXCHNG TRADED FD TR 0.3%
Value $290M Shares 12,793,236 Share Price $22.66 Est. Cost/Share $22.90 Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $284M Shares 7,186,481 Share Price $39.50 * Est. Cost/Share $29.78 Unrealized @ Report Date +12.9%
CVX CHEVRON CORP NEW 0.3%
Value $284M Shares 2,278,681 Share Price $124.44 * Est. Cost/Share $72.21 Unrealized @ Report Date +25.0%
SLB SCHLUMBERGER LTD 0.3%
Value $282M Shares 7,098,422 Share Price $39.74 * Est. Cost/Share $53.08 Unrealized @ Report Date -36.6%
BKR BAKER HUGHES A GE CO 0.3%
Value $280M Shares 11,383,939 Share Price $24.63 * Est. Cost/Share $22.78 Unrealized @ Report Date -12.5%
CB CHUBB LIMITED 0.3%
Value $279M Shares 1,892,670 Share Price $147.29 * Est. Cost/Share $112.47 Unrealized @ Report Date +15.0%
— DOMINION ENERGY INC 0.3%
Value $278M Shares 2,682,800 Share Price $103.47 Est. Cost/Share $103.47 Unrealized @ Report Date —
KEY KEYCORP NEW 0.3%
Value $277M Shares 15,628,942 Share Price $17.75 * Est. Cost/Share $12.27 Unrealized @ Report Date +0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $269M Shares 733,457 Share Price $366.26 * Est. Cost/Share $238.45 Unrealized @ Report Date +43.2%
CARG CARGURUS INC 0.3%
Value $268M Shares 7,424,513 Share Price $36.11 * Est. Cost/Share $32.27 Unrealized @ Report Date +16.4%
T AT&T INC 0.3%
Value $260M Shares 7,756,135 Share Price $33.51 * Est. Cost/Share $12.82 Unrealized @ Report Date +17.6%
APH AMPHENOL CORP NEW 0.3%
Value $258M Shares 2,693,680 Share Price $95.94 * Est. Cost/Share $19.89 Unrealized @ Report Date +13.5%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $255M Shares 4,755,305 Share Price $53.64 * Est. Cost/Share $49.40 Unrealized @ Report Date +5.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $251M Shares 5,904,357 Share Price $42.53 Est. Cost/Share $39.11 Unrealized @ Report Date —
NVS NOVARTIS A G 0.3%
Value $248M Shares 2,719,478 Share Price $91.31 Est. Cost/Share $79.80 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.3%
Value $247M Shares 2,267,115 Share Price $108.94 Est. Cost/Share $108.94 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $246M Shares 3,634,096 Share Price $67.56 * Est. Cost/Share $52.05 Unrealized @ Report Date -2.4%
SYF SYNCHRONY FINL 0.3%
Value $234M Shares 6,743,133 Share Price $34.67 * Est. Cost/Share $25.69 Unrealized @ Report Date +11.9%
KMI KINDER MORGAN INC DEL 0.3%
Value $232M Shares 11,100,685 Share Price $20.88 * Est. Cost/Share $12.41 Unrealized @ Report Date +10.1%
VIG VANGUARD GROUP 0.3%
Value $229M Shares 1,986,362 Share Price $115.16 Est. Cost/Share $77.92 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $228M Shares 1,234,197 Share Price $184.77 * Est. Cost/Share $122.38 Unrealized @ Report Date +33.7%
AVGO BROADCOM INC 0.3%
Value $227M Shares 789,129 Share Price $287.86 * Est. Cost/Share $19.69 Unrealized @ Report Date +23.8%
CNQ CANADIAN NAT RES LTD 0.3%
Value $222M Shares 8,197,323 Share Price $27.02 * Est. Cost/Share $9.83 Unrealized @ Report Date -0.7%
ELV ANTHEM INC 0.3%
Value $220M Shares 780,973 Share Price $282.21 * Est. Cost/Share $180.15 Unrealized @ Report Date +38.7%
HYLB DBX ETF TR 0.3%
Value $219M Shares 4,366,187 Share Price $50.19 Est. Cost/Share $49.05 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $215M Shares 4,060,410 Share Price $52.88 * Est. Cost/Share $43.80 Unrealized @ Report Date +11.1%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $215M Shares 3,078,903 Share Price $69.69 * Est. Cost/Share $53.29 Unrealized @ Report Date +25.6%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $213M Shares 2,666,195 Share Price $79.93 * Est. Cost/Share $47.54 Unrealized @ Report Date +33.5%
BA BOEING CO 0.2%
Value $212M Shares 581,806 Share Price $364.01 Est. Cost/Share $180.44 Unrealized @ Report Date +98.0%
OTEX OPEN TEXT CORP 0.2%
Value $208M Shares 5,026,452 Share Price $41.35 * Est. Cost/Share $25.89 Unrealized @ Report Date +29.8%
ADI ANALOG DEVICES INC 0.2%
Value $206M Shares 1,823,060 Share Price $112.87 * Est. Cost/Share $75.62 Unrealized @ Report Date +26.9%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $204M Shares 14,729,763 Share Price $13.82 * Est. Cost/Share $7.82 Unrealized @ Report Date +25.9%
INTC INTEL CORP 0.2%
Value $200M Shares 4,179,087 Share Price $47.87 * Est. Cost/Share $21.61 Unrealized @ Report Date +99.4%
— CROWN CASTLE INTL CORP NEW 0.2%
Value $195M Shares 162,501 Share Price $1197.03 Est. Cost/Share $1078.40 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.2%
Value $193M Shares 1,152,028 Share Price $167.16 Est. Cost/Share $135.36 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $191M Shares 3,644,672 Share Price $52.40 * Est. Cost/Share $27.01 Unrealized @ Report Date +44.2%
KO COCA COLA CO 0.2%
Value $187M Shares 3,676,143 Share Price $50.92 * Est. Cost/Share $29.49 Unrealized @ Report Date +35.4%
ABBV ABBVIE INC 0.2%
Value $187M Shares 2,567,281 Share Price $72.72 * Est. Cost/Share $45.00 Unrealized @ Report Date +32.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $186M Shares 4,508,969 Share Price $41.31 * Est. Cost/Share $33.62 Unrealized @ Report Date -0.7%
FOX FOX CORP 0.2%
Value $186M Shares 5,092,762 Share Price $36.53 * Est. Cost/Share $33.39 Unrealized @ Report Date -1.3%
GIB CGI INC 0.2%
Value $185M Shares 2,397,293 Share Price $77.05 * Est. Cost/Share $65.67 Unrealized @ Report Date +10.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $184M Shares 4,053,282 Share Price $45.35 * Est. Cost/Share $39.45 Unrealized @ Report Date -8.4%
EEM ISHARES TR 0.2%
Value $183M Shares 4,265,841 Share Price $42.91 Est. Cost/Share $39.29 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $183M Shares 3,358,087 Share Price $54.49 * Est. Cost/Share $54.92 Unrealized @ Report Date -20.7%
NVDA NVIDIA CORP 0.2%
Value $182M Shares 1,107,099 Share Price $164.23 * Est. Cost/Share $2.88 Unrealized @ Report Date +43.0%
DEO DIAGEO P L C 0.2%
Value $181M Shares 1,051,512 Share Price $172.32 Est. Cost/Share $122.94 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $181M Shares 1,327,347 Share Price $136.29 * Est. Cost/Share $78.57 Unrealized @ Report Date +46.0%
— DANAHER CORPORATION 0.2%
Value $173M Shares 156,732 Share Price $1104.65 Est. Cost/Share $1072.04 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $172M Shares 3,196,719 Share Price $53.90 * Est. Cost/Share $31.90 Unrealized @ Report Date +38.2%
— BROOKFIELD PROPERTY PARTRS L 0.2%
Value $171M Shares 9,048,342 Share Price $18.93 Est. Cost/Share $20.92 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $166M Shares 707,878 Share Price $233.87 Est. Cost/Share $266.86 Unrealized @ Report Date -13.5%
CRM SALESFORCE COM INC 0.2%
Value $164M Shares 1,082,191 Share Price $151.73 * Est. Cost/Share $95.15 Unrealized @ Report Date +62.7%
CFG CITIZENS FINL GROUP INC 0.2%
Value $162M Shares 4,583,789 Share Price $35.36 * Est. Cost/Share $22.46 Unrealized @ Report Date +15.8%
SLF SUN LIFE FINL INC 0.2%
Value $161M Shares 3,885,810 Share Price $41.50 * Est. Cost/Share $36.09 Unrealized @ Report Date +11.3%
ADBE ADOBE INC 0.2%
Value $159M Shares 541,016 Share Price $294.65 * Est. Cost/Share $100.61 Unrealized @ Report Date +176.0%
MCD MCDONALDS CORP 0.2%
Value $159M Shares 764,065 Share Price $207.66 * Est. Cost/Share $81.89 Unrealized @ Report Date +107.3%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $158M Shares 3,928,653 Share Price $40.19 Est. Cost/Share $37.20 Unrealized @ Report Date +6.7%
VGT VANGUARD WORLD FDS 0.2%
Value $156M Shares 739,439 Share Price $210.89 Est. Cost/Share $119.19 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $154M Shares 1,176,731 Share Price $130.98 Est. Cost/Share $115.75 Unrealized @ Report Date —
IGOV ISHARES TR 0.2%
Value $151M Shares 2,979,276 Share Price $50.85 Est. Cost/Share $50.80 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $150M Shares 408,641 Share Price $367.32 * Est. Cost/Share $12.71 Unrealized @ Report Date +184.0%
NEE NEXTERA ENERGY INC 0.2%
Value $150M Shares 732,313 Share Price $204.86 * Est. Cost/Share $26.06 Unrealized @ Report Date +60.4%
NTR NUTRIEN LTD 0.2%
Value $150M Shares 2,796,431 Share Price $53.61 * Est. Cost/Share $38.50 Unrealized @ Report Date +8.2%
— FORTIVE CORP 0.2%
Value $149M Shares 144,989 Share Price $1030.99 Est. Cost/Share $1053.25 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $147M Shares 844,549 Share Price $174.59 * Est. Cost/Share $84.40 Unrealized @ Report Date +64.3%
LQD ISHARES TR 0.2%
Value $146M Shares 1,170,701 Share Price $124.37 Est. Cost/Share $117.22 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $143M Shares 1,040,464 Share Price $137.28 * Est. Cost/Share $65.88 Unrealized @ Report Date +58.0%
SPGI S&P GLOBAL INC 0.2%
Value $141M Shares 619,786 Share Price $227.79 * Est. Cost/Share $173.88 Unrealized @ Report Date +18.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $141M Shares 1,408,777 Share Price $99.75 * Est. Cost/Share $56.15 Unrealized @ Report Date +53.7%
— SUNTRUST BKS INC 0.2%
Value $140M Shares 2,231,720 Share Price $62.85 Est. Cost/Share $41.97 Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $140M Shares 4,015,178 Share Price $34.90 Est. Cost/Share $19.44 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.2%
Value $137M Shares 2,088,184 Share Price $65.50 Est. Cost/Share $53.95 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.2%
Value $137M Shares 693,427 Share Price $196.94 * Est. Cost/Share $172.11 Unrealized @ Report Date +1.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $136M Shares 1,184,540 Share Price $114.46 * Est. Cost/Share $46.55 Unrealized @ Report Date +137.5%
MTB M & T BK CORP 0.2%
Value $136M Shares 797,042 Share Price $170.07 * Est. Cost/Share $101.28 Unrealized @ Report Date +32.2%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $135M Shares 1,717,808 Share Price $78.81 * Est. Cost/Share $28.00 Unrealized @ Report Date +4.8%
BDX BECTON DICKINSON & CO 0.2%
Value $134M Shares 531,953 Share Price $252.01 * Est. Cost/Share $151.19 Unrealized @ Report Date +38.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $132M Shares 3,381,329 Share Price $39.17 Est. Cost/Share $33.44 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $132M Shares 1,123,175 Share Price $117.74 * Est. Cost/Share $103.78 Unrealized @ Report Date +6.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $131M Shares 1,069,712 Share Price $122.68 * Est. Cost/Share $90.06 Unrealized @ Report Date +14.7%
HCA HCA HEALTHCARE INC 0.2%
Value $131M Shares 968,921 Share Price $135.17 * Est. Cost/Share $103.33 Unrealized @ Report Date +15.6%
— RAYTHEON CO 0.1%
Value $128M Shares 737,737 Share Price $173.88 Est. Cost/Share $157.47 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $126M Shares 1,364,998 Share Price $92.14 * Est. Cost/Share $132.94 Unrealized @ Report Date -27.3%
FAST FASTENAL CO 0.1%
Value $124M Shares 3,794,203 Share Price $32.59 * Est. Cost/Share $11.05 Unrealized @ Report Date +26.1%
— CENTERPOINT ENERGY INC 0.1%
Value $122M Shares 2,422,082 Share Price $50.40 Est. Cost/Share $50.84 Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.1%
Value $122M Shares 1,963,360 Share Price $62.17 Est. Cost/Share $59.83 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $121M Shares 1,332,447 Share Price $90.84 * Est. Cost/Share $66.80 Unrealized @ Report Date +22.7%
BMO BANK MONTREAL QUE 0.1%
Value $120M Shares 1,585,228 Share Price $75.70 * Est. Cost/Share $46.56 Unrealized @ Report Date +23.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $116M Shares 1,479,270 Share Price $78.53 * Est. Cost/Share $49.51 Unrealized @ Report Date +17.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $114M Shares 1,290,730 Share Price $88.24 * Est. Cost/Share $45.89 Unrealized @ Report Date +47.7%
NKE NIKE INC 0.1%
Value $113M Shares 1,349,444 Share Price $83.95 * Est. Cost/Share $49.23 Unrealized @ Report Date +56.6%
LOW LOWES COS INC 0.1%
Value $111M Shares 1,103,813 Share Price $100.91 * Est. Cost/Share $41.69 Unrealized @ Report Date +124.1%
— AMERICAN ELEC PWR CO INC 0.1%
Value $111M Shares 2,085,605 Share Price $53.24 Est. Cost/Share $52.04 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $111M Shares 1,710,815 Share Price $64.65 Est. Cost/Share $50.53 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $110M Shares 2,956,013 Share Price $37.31 * Est. Cost/Share $20.58 Unrealized @ Report Date +22.1%
CMA COMERICA INC 0.1%
Value $110M Shares 1,510,720 Share Price $72.64 * Est. Cost/Share $45.61 Unrealized @ Report Date +17.8%
TXN TEXAS INSTRS INC 0.1%
Value $110M Shares 955,207 Share Price $114.76 * Est. Cost/Share $40.69 Unrealized @ Report Date +128.0%
D DOMINION ENERGY INC 0.1%
Value $109M Shares 1,411,454 Share Price $77.32 * Est. Cost/Share $40.88 Unrealized @ Report Date +39.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $108M Shares 408,252 Share Price $264.26 * Est. Cost/Share $126.33 Unrealized @ Report Date +79.4%
INDA ISHARES TR 0.1%
Value $108M Shares 3,052,655 Share Price $35.30 Est. Cost/Share $33.27 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $107M Shares 3,838,641 Share Price $27.90 * Est. Cost/Share $17.23 Unrealized @ Report Date +22.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $105M Shares 1,195,556 Share Price $88.01 * Est. Cost/Share $35.76 Unrealized @ Report Date +90.8%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $105M Shares 2,445,787 Share Price $42.94 Est. Cost/Share $40.52 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $104M Shares 756,511 Share Price $137.90 * Est. Cost/Share $110.47 Unrealized @ Report Date -10.7%
EMB ISHARES TR 0.1%
Value $104M Shares 920,737 Share Price $113.29 Est. Cost/Share $111.76 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $102M Shares 6,832,596 Share Price $14.94 * Est. Cost/Share $8.97 Unrealized @ Report Date +25.1%
ZION ZIONS BANCORPORATION N A 0.1%
Value $102M Shares 2,212,079 Share Price $45.98 Est. Cost/Share $33.85 Unrealized @ Report Date +36.7%
SHOP SHOPIFY INC 0.1%
Value $102M Shares 337,695 Share Price $301.19 * Est. Cost/Share $9.44 Unrealized @ Report Date +175.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $101M Shares 1,151,940 Share Price $87.59 * Est. Cost/Share $48.64 Unrealized @ Report Date +57.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $101M Shares 716,707 Share Price $140.29 * Est. Cost/Share $94.35 Unrealized @ Report Date +33.8%
COP CONOCOPHILLIPS 0.1%
Value $98.99M Shares 1,622,798 Share Price $61.00 * Est. Cost/Share $41.13 Unrealized @ Report Date +19.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $98.45M Shares 1,708,834 Share Price $57.61 * Est. Cost/Share $49.49 Unrealized @ Report Date +21.8%
— IHS MARKIT LTD 0.1%
Value $98M Shares 1,538,060 Share Price $63.72 Est. Cost/Share $39.34 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $97.63M Shares 594,641 Share Price $164.19 * Est. Cost/Share $169.10 Unrealized @ Report Date -8.4%
— LINDE PLC 0.1%
Value $97.45M Shares 485,288 Share Price $200.80 Est. Cost/Share $156.04 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $95.06M Shares 1,133,953 Share Price $83.83 * Est. Cost/Share $40.84 Unrealized @ Report Date +66.3%
MMM 3M CO 0.1%
Value $92.28M Shares 532,342 Share Price $173.34 * Est. Cost/Share $91.37 Unrealized @ Report Date +32.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $91.86M Shares 940,751 Share Price $97.65 Est. Cost/Share $88.21 Unrealized @ Report Date +11.4%
IWM ISHARES TR 0.1%
Value $91.49M Shares 588,358 Share Price $155.50 Est. Cost/Share $150.11 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $90.42M Shares 1,314,081 Share Price $68.81 * Est. Cost/Share $29.48 Unrealized @ Report Date +48.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $89.2M Shares 1,561,309 Share Price $57.13 * Est. Cost/Share $39.64 Unrealized @ Report Date +1.5%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $88.08M Shares 2,111,774 Share Price $41.71 Est. Cost/Share $39.23 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $87.99M Shares 1,530,778 Share Price $57.48 Est. Cost/Share $61.17 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.1%
Value $87.01M Shares 1,630,875 Share Price $53.35 Est. Cost/Share $52.19 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $86.28M Shares 1,134,140 Share Price $76.07 * Est. Cost/Share $47.26 Unrealized @ Report Date +32.7%
— SVB FINL GROUP 0.1%
Value $86.22M Shares 383,915 Share Price $224.59 Est. Cost/Share $102.91 Unrealized @ Report Date —
CAE CAE INC 0.1%
Value $85.78M Shares 3,183,501 Share Price $26.94 * Est. Cost/Share $17.82 Unrealized @ Report Date +35.4%
FNV FRANCO NEVADA CORP 0.1%
Value $85.67M Shares 1,007,186 Share Price $85.06 * Est. Cost/Share $57.75 Unrealized @ Report Date +23.0%
INCY INCYTE CORP 0.1%
Value $85.57M Shares 1,007,222 Share Price $84.96 * Est. Cost/Share $77.57 Unrealized @ Report Date +3.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $84.23M Shares 3,051,890 Share Price $27.60 Est. Cost/Share $22.40 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.1%
Value $84.05M Shares 44,833 Share Price $1874.74 * Est. Cost/Share $1924.22 Unrealized @ Report Date -8.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $83.76M Shares 230,407 Share Price $363.54 * Est. Cost/Share $125.61 Unrealized @ Report Date +122.7%
SO SOUTHERN CO 0.1%
Value $83.16M Shares 1,504,429 Share Price $55.28 * Est. Cost/Share $29.57 Unrealized @ Report Date +39.8%
VB VANGUARD INDEX FDS 0.1%
Value $82.33M Shares 525,509 Share Price $156.66 Est. Cost/Share $134.92 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $81.56M Shares 1,587,450 Share Price $51.38 * Est. Cost/Share $31.63 Unrealized @ Report Date +19.1%
— DTE ENERGY CO 0.1%
Value $80.06M Shares 1,426,957 Share Price $56.11 Est. Cost/Share $53.03 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $79.86M Shares 1,607,546 Share Price $49.68 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $79M Shares 493,320 Share Price $160.13 * Est. Cost/Share $99.89 Unrealized @ Report Date +41.7%
WHR WHIRLPOOL CORP 0.1%
Value $78.3M Shares 550,038 Share Price $142.36 * Est. Cost/Share $165.41 Unrealized @ Report Date -18.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $78.19M Shares 894,686 Share Price $87.40 Est. Cost/Share $78.11 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.1%
Value $77.3M Shares 909,225 Share Price $85.02 Est. Cost/Share $95.70 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $77.21M Shares 229,183 Share Price $336.89 Est. Cost/Share $182.10 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $76.78M Shares 22,781 Share Price $3370.26 * Est. Cost/Share $1542.15 Unrealized @ Report Date +108.0%
ES EVERSOURCE ENERGY 0.1%
Value $76.62M Shares 1,011,423 Share Price $75.76 * Est. Cost/Share $36.50 Unrealized @ Report Date +58.5%
VHT VANGUARD WORLD FDS 0.1%
Value $76.59M Shares 440,330 Share Price $173.94 Est. Cost/Share $122.90 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $76.3M Shares 596,675 Share Price $127.88 * Est. Cost/Share $40.27 Unrealized @ Report Date +113.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $76.14M Shares 885,996 Share Price $85.94 * Est. Cost/Share $58.76 Unrealized @ Report Date +27.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $75.89M Shares 165,587 Share Price $458.29 * Est. Cost/Share $108.57 Unrealized @ Report Date +29.8%
CME CME GROUP INC 0.1%
Value $75.72M Shares 390,082 Share Price $194.11 * Est. Cost/Share $77.36 Unrealized @ Report Date +86.7%
CTAS CINTAS CORP 0.1%
Value $75.64M Shares 318,771 Share Price $237.29 * Est. Cost/Share $36.49 Unrealized @ Report Date +41.9%
VUG VANGUARD INDEX FDS 0.1%
Value $75.31M Shares 460,926 Share Price $163.39 Est. Cost/Share $129.03 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $75.14M Shares 1,748,130 Share Price $42.98 * Est. Cost/Share $21.42 Unrealized @ Report Date +79.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value $74.49M Shares 795,358 Share Price $93.66 * Est. Cost/Share $57.21 Unrealized @ Report Date +39.5%
MO ALTRIA GROUP INC 0.1%
Value $74.42M Shares 1,571,797 Share Price $47.35 * Est. Cost/Share $20.55 Unrealized @ Report Date +50.5%
— BARRICK GOLD CORPORATION 0.1%
Value $74.12M Shares 4,685,942 Share Price $15.82 Est. Cost/Share $13.83 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $74.12M Shares 157,936 Share Price $469.30 Est. Cost/Share $299.42 Unrealized @ Report Date —
— AVANTOR INC 0.1%
Value $73.83M Shares 1,116,451 Share Price $66.13 Est. Cost/Share $66.13 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.1%
Value $73.56M Shares 1,491,552 Share Price $49.32 Est. Cost/Share $49.01 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $73.35M Shares 661,273 Share Price $110.92 Est. Cost/Share $96.74 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.1%
Value $72.88M Shares 1,017,611 Share Price $71.62 * Est. Cost/Share $60.71 Unrealized @ Report Date +7.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $71.93M Shares 435,068 Share Price $165.33 * Est. Cost/Share $73.71 Unrealized @ Report Date +91.2%
FHB FIRST HAWAIIAN INC 0.1%
Value $70.01M Shares 2,706,284 Share Price $25.87 * Est. Cost/Share $19.20 Unrealized @ Report Date +1.7%
RACE FERRARI N V 0.1%
Value $69.98M Shares 433,512 Share Price $161.42 * Est. Cost/Share $91.24 Unrealized @ Report Date +57.8%
HOLX HOLOGIC INC 0.1%
Value $69.73M Shares 1,452,077 Share Price $48.02 * Est. Cost/Share $38.58 Unrealized @ Report Date +19.9%
HSIC HENRY SCHEIN INC 0.1%
Value $69.19M Shares 989,879 Share Price $69.90 * Est. Cost/Share $61.56 Unrealized @ Report Date +7.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $69.14M Shares 2,465,577 Share Price $28.04 * Est. Cost/Share $18.46 Unrealized @ Report Date +3.9%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $68.38M Shares 712,831 Share Price $95.92 * Est. Cost/Share $86.95 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.1%
Value $68.22M Shares 881,711 Share Price $77.37 * Est. Cost/Share $15.63 Unrealized @ Report Date +50.7%
— DISCOVER FINL SVCS 0.1%
Value $67.68M Shares 872,260 Share Price $77.59 Est. Cost/Share $52.48 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.1%
Value $66.91M Shares 1,746,435 Share Price $38.31 Est. Cost/Share $32.03 Unrealized @ Report Date —
— AON PLC 0.1%
Value $66.56M Shares 344,916 Share Price $192.98 Est. Cost/Share $136.06 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $66.11M Shares 934,758 Share Price $70.72 * Est. Cost/Share $42.45 Unrealized @ Report Date +40.3%
INTU INTUIT 0.1%
Value $66M Shares 252,550 Share Price $261.33 * Est. Cost/Share $105.02 Unrealized @ Report Date +131.8%
BP BP PLC 0.1%
Value $65.69M Shares 1,575,400 Share Price $41.70 Est. Cost/Share $35.97 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $65.53M Shares 622,581 Share Price $105.26 Est. Cost/Share $109.76 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $65.04M Shares 811,984 Share Price $80.10 * Est. Cost/Share $32.08 Unrealized @ Report Date +97.5%
— PACWEST BANCORP DEL 0.1%
Value $64.88M Shares 1,670,956 Share Price $38.83 Est. Cost/Share $44.92 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $64.69M Shares 163,708 Share Price $395.17 * Est. Cost/Share $269.17 Unrealized @ Report Date +39.2%
IVW ISHARES TR 0.1%
Value $63.94M Shares 356,718 Share Price $179.24 Est. Cost/Share $170.80 Unrealized @ Report Date —
ALC ALCON INC 0.1%
Value $63.54M Shares 1,027,658 Share Price $61.83 * Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $62.82M Shares 1,778,080 Share Price $35.33 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
PDD PINDUODUO INC 0.1%
Value $61.93M Shares 3,001,924 Share Price $20.63 Est. Cost/Share $20.69 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $61.55M Shares 718,905 Share Price $85.61 * Est. Cost/Share $45.78 Unrealized @ Report Date +37.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $61.42M Shares 2,145,494 Share Price $28.63 * Est. Cost/Share $14.89 Unrealized @ Report Date +65.8%
EOG EOG RES INC 0.1%
Value $61.2M Shares 656,924 Share Price $93.16 * Est. Cost/Share $69.72 Unrealized @ Report Date +0.9%
WM WASTE MGMT INC DEL 0.1%
Value $60.61M Shares 525,351 Share Price $115.37 * Est. Cost/Share $59.70 Unrealized @ Report Date +62.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $60.52M Shares 447,783 Share Price $135.16 * Est. Cost/Share $75.79 Unrealized @ Report Date +52.7%
— CELGENE CORP 0.1%
Value $60.38M Shares 653,224 Share Price $92.44 Est. Cost/Share $111.41 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $59.93M Shares 766,709 Share Price $78.17 * Est. Cost/Share $31.95 Unrealized @ Report Date +81.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $59.92M Shares 580,242 Share Price $103.27 * Est. Cost/Share $64.16 Unrealized @ Report Date +24.9%
ETR ENTERGY CORP NEW 0.1%
Value $59.78M Shares 580,827 Share Price $102.93 * Est. Cost/Share $23.77 Unrealized @ Report Date +61.4%
COLB COLUMBIA BKG SYS INC 0.1%
Value $59.26M Shares 1,637,885 Share Price $36.18 * Est. Cost/Share $29.06 Unrealized @ Report Date -11.0%
ADSK AUTODESK INC 0.1%
Value $59.04M Shares 362,413 Share Price $162.90 * Est. Cost/Share $91.56 Unrealized @ Report Date +83.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $58.99M Shares 369,240 Share Price $159.76 * Est. Cost/Share $96.59 Unrealized @ Report Date +23.3%
AEE AMEREN CORP 0.1%
Value $58.85M Shares 783,516 Share Price $75.11 * Est. Cost/Share $28.49 Unrealized @ Report Date +114.1%
— JOHN HANCOCK ETF TRUST 0.1%
Value $58.76M Shares 1,762,192 Share Price $33.35 Est. Cost/Share $26.82 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $57.15M Shares 108,946 Share Price $524.55 * Est. Cost/Share $116.90 Unrealized @ Report Date +46.6%
URI UNITED RENTALS INC 0.1%
Value $56.74M Shares 427,784 Share Price $132.63 * Est. Cost/Share $101.89 Unrealized @ Report Date +20.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $56.7M Shares 692,344 Share Price $81.89 * Est. Cost/Share $66.92 Unrealized @ Report Date +12.4%
GMED GLOBUS MED INC 0.1%
Value $56.69M Shares 1,340,188 Share Price $42.30 * Est. Cost/Share $48.49 Unrealized @ Report Date -10.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $56.52M Shares 788,538 Share Price $71.67 * Est. Cost/Share $49.78 Unrealized @ Report Date +22.2%
DE DEERE & CO 0.1%
Value $56.2M Shares 339,141 Share Price $165.71 * Est. Cost/Share $75.16 Unrealized @ Report Date +88.2%
— CHEMICAL FINL CORP 0.1%
Value $56.13M Shares 1,365,404 Share Price $41.11 Est. Cost/Share $46.09 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $55.97M Shares 325,167 Share Price $172.14 * Est. Cost/Share $103.43 Unrealized @ Report Date +40.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $55.76M Shares 746,806 Share Price $74.67 * Est. Cost/Share $60.27 Unrealized @ Report Date +17.3%
PPL PPL CORP 0.1%
Value $55.42M Shares 1,787,255 Share Price $31.01 * Est. Cost/Share $18.68 Unrealized @ Report Date +24.9%
CI CIGNA CORP NEW 0.1%
Value $55.11M Shares 349,795 Share Price $157.55 * Est. Cost/Share $190.77 Unrealized @ Report Date -24.9%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $55.05M Shares 1,374,146 Share Price $40.06 * Est. Cost/Share $36.78 Unrealized @ Report Date +12.0%
XEL XCEL ENERGY INC 0.1%
Value $54.97M Shares 924,034 Share Price $59.49 * Est. Cost/Share $22.70 Unrealized @ Report Date +106.7%
TECK TECK RESOURCES LTD 0.1%
Value $54.5M Shares 2,356,791 Share Price $23.13 * Est. Cost/Share $18.74 Unrealized @ Report Date +19.6%
OGE OGE ENERGY CORP 0.1%
Value $53.89M Shares 1,266,295 Share Price $42.56 Est. Cost/Share $34.61 Unrealized @ Report Date +22.3%
— NRG ENERGY INC 0.1%
Value $53.49M Shares 49,960,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
TIP ISHARES TR 0.1%
Value $52.89M Shares 457,992 Share Price $115.49 Est. Cost/Share $113.17 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.1%
Value $52.55M Shares 3,519,443 Share Price $14.93 * Est. Cost/Share $13.24 Unrealized @ Report Date -15.4%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $52.47M Shares 459,694 Share Price $114.15 * Est. Cost/Share $99.41 Unrealized @ Report Date -25.9%
BAP CREDICORP LTD 0.1%
Value $51.98M Shares 227,075 Share Price $228.91 * Est. Cost/Share $169.10 Unrealized @ Report Date +14.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $51.77M Shares 689,661 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $51.66M Shares 396,310 Share Price $130.35 * Est. Cost/Share $60.16 Unrealized @ Report Date +60.6%
BIO BIO RAD LABS INC 0.1%
Value $51.63M Shares 165,181 Share Price $312.59 * Est. Cost/Share $190.05 Unrealized @ Report Date +57.6%
— INGERSOLL-RAND PLC 0.1%
Value $51.63M Shares 407,564 Share Price $126.67 Est. Cost/Share $81.39 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $51.2M Shares 1,956,460 Share Price $26.17 * Est. Cost/Share $16.38 Unrealized @ Report Date +24.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $51.07M Shares 158,065 Share Price $323.11 * Est. Cost/Share $147.16 Unrealized @ Report Date +81.6%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $50.95M Shares 669,026 Share Price $76.15 * Est. Cost/Share $35.94 Unrealized @ Report Date +75.3%
VOO VANGUARD INDEX FDS 0.1%
Value $50.74M Shares 188,521 Share Price $269.15 Est. Cost/Share $249.92 Unrealized @ Report Date —
EWJ ISHARES INC 0.1%
Value $50.52M Shares 925,599 Share Price $54.58 Est. Cost/Share $59.67 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $50.42M Shares 444,317 Share Price $113.49 * Est. Cost/Share $36.33 Unrealized @ Report Date +173.2%
— ANTHEM INC 0.1%
Value $49.6M Shares 12,694,000 Share Price $3.91 Est. Cost/Share $151.94 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $49.48M Shares 134,391 Share Price $368.15 * Est. Cost/Share $158.08 Unrealized @ Report Date +99.7%
ABCB AMERIS BANCORP 0.1%
Value $49.36M Shares 1,259,608 Share Price $39.19 * Est. Cost/Share $27.07 Unrealized @ Report Date +22.2%
GM GENERAL MTRS CO 0.1%
Value $49.36M Shares 1,280,992 Share Price $38.53 * Est. Cost/Share $27.91 Unrealized @ Report Date +24.4%
ULTA ULTA BEAUTY INC 0.1%
Value $48.73M Shares 140,479 Share Price $346.88 Est. Cost/Share $307.71 Unrealized @ Report Date +12.3%
FTS FORTIS INC 0.1%
Value $48.67M Shares 1,229,912 Share Price $39.57 * Est. Cost/Share $23.66 Unrealized @ Report Date +24.4%
ECL ECOLAB INC 0.1%
Value $48.38M Shares 245,017 Share Price $197.44 * Est. Cost/Share $112.28 Unrealized @ Report Date +54.3%
— SYNEOS HEALTH INC 0.1%
Value $47.96M Shares 938,807 Share Price $51.09 Est. Cost/Share $39.80 Unrealized @ Report Date —
IGIB ISHARES TR 0.1%
Value $47.62M Shares 836,221 Share Price $56.95 Est. Cost/Share $59.95 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $47.49M Shares 479,142 Share Price $99.12 * Est. Cost/Share $58.27 Unrealized @ Report Date +56.7%
— SYNOVUS FINL CORP 0.1%
Value $47.43M Shares 1,355,017 Share Price $35.00 Est. Cost/Share $33.45 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $47.34M Shares 549,606 Share Price $86.13 * Est. Cost/Share $58.85 Unrealized @ Report Date -5.9%
— VANECK VECTORS ETF TR 0.1%
Value $47.18M Shares 1,996,643 Share Price $23.63 Est. Cost/Share $22.51 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $46.68M Shares 1,205,176 Share Price $38.73 * Est. Cost/Share $47.14 Unrealized @ Report Date -4.5%
— SAGE THERAPEUTICS INC 0.1%
Value $46.55M Shares 254,273 Share Price $183.09 Est. Cost/Share $144.95 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $46.45M Shares 946,333 Share Price $49.08 * Est. Cost/Share $22.22 Unrealized @ Report Date +74.6%
PSX PHILLIPS 66 0.1%
Value $46.43M Shares 496,331 Share Price $93.54 * Est. Cost/Share $51.02 Unrealized @ Report Date +34.3%
— CTRIP COM INTL LTD 0.1%
Value $46.26M Shares 1,253,178 Share Price $36.91 Est. Cost/Share $39.06 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $46.19M Shares 1,032,827 Share Price $44.72 * Est. Cost/Share $43.21 Unrealized @ Report Date -10.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $45.58M Shares 250,653 Share Price $181.83 * Est. Cost/Share $143.20 Unrealized @ Report Date +3.2%
— SEMPRA ENERGY 0.1%
Value $45.48M Shares 407,034 Share Price $111.73 Est. Cost/Share $102.77 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.1%
Value $45.45M Shares 49,545,000 Share Price $0.92 Est. Cost/Share $1.21 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $45.14M Shares 199,418 Share Price $226.37 * Est. Cost/Share $101.46 Unrealized @ Report Date +73.7%
HEI/A HEICO CORP NEW 0.1%
Value $45.13M Shares 436,571 Share Price $103.37 * Est. Cost/Share $57.02 Unrealized @ Report Date +60.0%
NI NISOURCE INC 0.1%
Value $45.11M Shares 1,566,392 Share Price $28.80 * Est. Cost/Share $8.96 Unrealized @ Report Date +152.6%
EXC EXELON CORP 0.1%
Value $44.73M Shares 932,992 Share Price $47.94 * Est. Cost/Share $18.05 Unrealized @ Report Date +54.8%
TAL TAL EDUCATION GROUP 0.1%
Value $44.69M Shares 1,173,057 Share Price $38.10 Est. Cost/Share $35.67 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $44.38M Shares 543,087 Share Price $81.71 Est. Cost/Share $69.67 Unrealized @ Report Date +15.6%
WSFS WSFS FINL CORP 0.1%
Value $44.32M Shares 1,073,112 Share Price $41.30 Est. Cost/Share $34.39 Unrealized @ Report Date +20.6%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $44.2M Shares 1,023,745 Share Price $43.18 Est. Cost/Share $17.06 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $44.19M Shares 221,692 Share Price $199.33 * Est. Cost/Share $85.43 Unrealized @ Report Date +102.9%
AZO AUTOZONE INC 0.1%
Value $44.19M Shares 40,187 Share Price $1099.48 * Est. Cost/Share $622.92 Unrealized @ Report Date +68.9%
TCBK TRICO BANCSHARES 0.1%
Value $44.18M Shares 1,168,694 Share Price $37.80 * Est. Cost/Share $25.66 Unrealized @ Report Date +52.2%
— TE CONNECTIVITY LTD 0.1%
Value $44.17M Shares 461,181 Share Price $95.78 Est. Cost/Share $73.92 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.1%
Value $44.1M Shares 584,302 Share Price $75.48 * Est. Cost/Share $71.50 Unrealized @ Report Date -4.9%
MGA MAGNA INTL INC 0.1%
Value $43.91M Shares 880,638 Share Price $49.86 * Est. Cost/Share $36.91 Unrealized @ Report Date +8.2%
FE FIRSTENERGY CORP 0.1%
Value $43.88M Shares 1,024,960 Share Price $42.81 * Est. Cost/Share $23.20 Unrealized @ Report Date +38.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $43.82M Shares 238,963 Share Price $183.38 * Est. Cost/Share $109.56 Unrealized @ Report Date +59.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $43.66M Shares 327,582 Share Price $133.28 * Est. Cost/Share $73.75 Unrealized @ Report Date +38.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $43.3M Shares 671,838 Share Price $64.45 * Est. Cost/Share $39.43 Unrealized @ Report Date +18.8%
— AVANGRID INC 0.1%
Value $43.17M Shares 854,830 Share Price $50.50 Est. Cost/Share $38.40 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.1%
Value $43.17M Shares 2,602,050 Share Price $16.59 Est. Cost/Share $15.81 Unrealized @ Report Date +5.6%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $43.1M Shares 1,120,258 Share Price $38.47 * Est. Cost/Share $26.80 Unrealized @ Report Date +4.3%
— RETROPHIN INC 0.0%
Value $42.93M Shares 2,136,803 Share Price $20.09 Est. Cost/Share $26.51 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $42.8M Shares 471,708 Share Price $90.74 * Est. Cost/Share $65.28 Unrealized @ Report Date +22.3%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $42.4M Shares 2,151,227 Share Price $19.71 Est. Cost/Share $20.86 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $41.98M Shares 214,947 Share Price $195.31 * Est. Cost/Share $128.91 Unrealized @ Report Date +39.2%
CDW CDW CORP 0.0%
Value $41.88M Shares 377,322 Share Price $111.00 * Est. Cost/Share $78.98 Unrealized @ Report Date +22.7%
— JOHN HANCOCK ETF TRUST 0.0%
Value $41.6M Shares 1,121,600 Share Price $37.09 Est. Cost/Share $28.75 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $41.25M Shares 738,232 Share Price $55.88 * Est. Cost/Share $42.07 Unrealized @ Report Date +5.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $41.18M Shares 267,188 Share Price $154.14 * Est. Cost/Share $126.93 Unrealized @ Report Date +12.7%
— CHANGE HEALTHCARE INC 0.0%
Value $41.1M Shares 730,000 Share Price $56.30 Est. Cost/Share $56.30 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $41.01M Shares 3,569,181 Share Price $11.49 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $40.83M Shares 822,024 Share Price $49.67 * Est. Cost/Share $26.82 Unrealized @ Report Date +40.2%
TGT TARGET CORP 0.0%
Value $40.83M Shares 471,355 Share Price $86.61 * Est. Cost/Share $61.92 Unrealized @ Report Date +9.4%
— STARS GROUP INC 0.0%
Value $40.82M Shares 2,386,731 Share Price $17.10 Est. Cost/Share $21.76 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $40.71M Shares 809,645 Share Price $50.28 * Est. Cost/Share $58.00 Unrealized @ Report Date -15.8%
EQIX EQUINIX INC 0.0%
Value $40.55M Shares 80,411 Share Price $504.28 * Est. Cost/Share $263.06 Unrealized @ Report Date +61.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $40.48M Shares 1,043,801 Share Price $38.78 * Est. Cost/Share $28.32 Unrealized @ Report Date +18.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $40.07M Shares 752,029 Share Price $53.28 * Est. Cost/Share $35.52 Unrealized @ Report Date +18.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $39.92M Shares 1,034,484 Share Price $38.59 * Est. Cost/Share $18.67 Unrealized @ Report Date +99.2%
BBCN 3.75 11/13/20 REGS BLACKBERRY LTD 0.0%
Value $39.58M Shares 34,383,000 Share Price $1.15 Est. Cost/Share $1.30 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $39.57M Shares 921,135 Share Price $42.96 * Est. Cost/Share $44.41 Unrealized @ Report Date -1.0%
— JOHN HANCOCK ETF TRUST 0.0%
Value $39.47M Shares 1,490,000 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $39.37M Shares 720,085 Share Price $54.67 Est. Cost/Share $63.66 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $39.36M Shares 1,274,713 Share Price $30.88 Est. Cost/Share $32.69 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $39.36M Shares 876,396 Share Price $44.91 * Est. Cost/Share $20.61 Unrealized @ Report Date +90.9%
BAX BAXTER INTL INC 0.0%
Value $39.14M Shares 477,876 Share Price $81.90 * Est. Cost/Share $50.78 Unrealized @ Report Date +34.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $39.08M Shares 885,141 Share Price $44.15 * Est. Cost/Share $32.28 Unrealized @ Report Date +20.2%
F FORD MTR CO DEL 0.0%
Value $38.84M Shares 3,796,489 Share Price $10.23 * Est. Cost/Share $7.45 Unrealized @ Report Date -4.6%
SJNK SPDR SERIES TRUST 0.0%
Value $38.58M Shares 1,416,778 Share Price $27.23 Est. Cost/Share $27.50 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $38.39M Shares 575,446 Share Price $66.72 * Est. Cost/Share $42.33 Unrealized @ Report Date +35.8%
— ENVIVA PARTNERS LP 0.0%
Value $38.38M Shares 1,221,355 Share Price $31.42 Est. Cost/Share $31.42 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $38.07M Shares 252,430 Share Price $150.81 * Est. Cost/Share $69.15 Unrealized @ Report Date +86.0%
— CADENCE BANCORPORATION 0.0%
Value $37.85M Shares 1,819,900 Share Price $20.80 Est. Cost/Share $23.08 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $37.85M Shares 206,687 Share Price $183.11 * Est. Cost/Share $74.79 Unrealized @ Report Date +109.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $37.78M Shares 1,022,529 Share Price $36.95 * Est. Cost/Share $21.43 Unrealized @ Report Date +81.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $37.52M Shares 1,549,328 Share Price $24.22 * Est. Cost/Share $18.08 Unrealized @ Report Date +0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $36.98M Shares 583,362 Share Price $63.39 * Est. Cost/Share $48.63 Unrealized @ Report Date +22.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $36.95M Shares 192,883 Share Price $191.54 * Est. Cost/Share $127.09 Unrealized @ Report Date +30.2%
— JOHN HANCOCK ETF TRUST 0.0%
Value $36.61M Shares 1,143,000 Share Price $32.03 Est. Cost/Share $25.40 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $36.43M Shares 265,063 Share Price $137.44 * Est. Cost/Share $36.95 Unrealized @ Report Date +43.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $36.34M Shares 558,558 Share Price $65.07 Est. Cost/Share $55.91 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $36.18M Shares 954,632 Share Price $37.90 * Est. Cost/Share $19.31 Unrealized @ Report Date +51.2%
FNB FNB CORP PA 0.0%
Value $36.14M Shares 3,070,856 Share Price $11.77 * Est. Cost/Share $9.01 Unrealized @ Report Date -1.9%
— FAR PT ACQUISITION CORP 0.0%
Value $35.92M Shares 3,524,982 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— JOHN HANCOCK ETF TRUST 0.0%
Value $35.82M Shares 947,768 Share Price $37.79 Est. Cost/Share $27.09 Unrealized @ Report Date —
— JOHN HANCOCK ETF TRUST 0.0%
Value $35.64M Shares 1,088,600 Share Price $32.74 Est. Cost/Share $27.62 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $35.62M Shares 352,658 Share Price $101.00 * Est. Cost/Share $65.07 Unrealized @ Report Date +9.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $35.56M Shares 192,495 Share Price $184.74 * Est. Cost/Share $50.86 Unrealized @ Report Date +18.9%
AFL AFLAC INC 0.0%
Value $35.38M Shares 645,562 Share Price $54.81 * Est. Cost/Share $30.74 Unrealized @ Report Date +43.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $35.09M Shares 1,117,808 Share Price $31.39 * Est. Cost/Share $21.76 Unrealized @ Report Date +11.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $35.05M Shares 690,155 Share Price $50.78 * Est. Cost/Share $38.76 Unrealized @ Report Date +22.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $35M Shares 748,399 Share Price $46.77 * Est. Cost/Share $38.56 Unrealized @ Report Date +4.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $34.81M Shares 295,549 Share Price $117.79 * Est. Cost/Share $63.14 Unrealized @ Report Date +49.8%
— BB&T CORP 0.0%
Value $34.79M Shares 708,173 Share Price $49.13 Est. Cost/Share $40.91 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $34.74M Shares 225,776 Share Price $153.86 Est. Cost/Share $152.74 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $34.58M Shares 471,809 Share Price $73.30 Est. Cost/Share $63.42 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $34.12M Shares 228,171 Share Price $149.52 * Est. Cost/Share $107.78 Unrealized @ Report Date +16.0%
DOW DOW INC 0.0%
Value $34.03M Shares 690,140 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $33.92M Shares 1,525,791 Share Price $22.23 Est. Cost/Share $38.62 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $33.85M Shares 142,133 Share Price $238.17 * Est. Cost/Share $114.04 Unrealized @ Report Date +52.4%
— JOHN HANCOCK ETF TRUST 0.0%
Value $33.85M Shares 687,404 Share Price $49.24 Est. Cost/Share $30.27 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $33.72M Shares 162,030 Share Price $208.10 * Est. Cost/Share $141.13 Unrealized @ Report Date +42.6%
— DISH NETWORK CORP 0.0%
Value $33.71M Shares 34,585,000 Share Price $0.97 Est. Cost/Share $0.96 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $33.47M Shares 683,088 Share Price $49.00 * Est. Cost/Share $53.31 Unrealized @ Report Date -10.7%
HUM HUMANA INC 0.0%
Value $33.27M Shares 125,415 Share Price $265.30 * Est. Cost/Share $128.49 Unrealized @ Report Date +86.2%
ETN EATON CORP PLC 0.0%
Value $33.19M Shares 398,561 Share Price $83.28 * Est. Cost/Share $60.60 Unrealized @ Report Date +17.8%
— ACTIVISION BLIZZARD INC 0.0%
Value $33.03M Shares 699,805 Share Price $47.20 Est. Cost/Share $47.05 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $32.9M Shares 396,792 Share Price $82.91 * Est. Cost/Share $56.68 Unrealized @ Report Date +8.0%
PPG PPG INDS INC 0.0%
Value $32.88M Shares 281,760 Share Price $116.71 * Est. Cost/Share $91.48 Unrealized @ Report Date +9.7%
— ENCANA CORP 0.0%
Value $32.84M Shares 6,385,300 Share Price $5.14 Est. Cost/Share $9.52 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $32.75M Shares 40,900,000 Share Price $0.80 Est. Cost/Share $0.86 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $32.7M Shares 555,994 Share Price $58.82 * Est. Cost/Share $27.09 Unrealized @ Report Date +75.6%
— ANADARKO PETE CORP 0.0%
Value $32.51M Shares 460,708 Share Price $70.56 Est. Cost/Share $63.52 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $32.45M Shares 1,137,853 Share Price $28.52 * Est. Cost/Share $28.24 Unrealized @ Report Date -24.3%
— RED HAT INC 0.0%
Value $32.31M Shares 172,077 Share Price $187.76 Est. Cost/Share $82.01 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $32.05M Shares 238,516 Share Price $134.39 * Est. Cost/Share $139.98 Unrealized @ Report Date -15.1%
— COLLIER CREEK HOLDINGS 0.0%
Value $31.82M Shares 3,181,677 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $31.78M Shares 267,971 Share Price $118.58 Est. Cost/Share $101.09 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $31.48M Shares 217,724 Share Price $144.61 * Est. Cost/Share $76.89 Unrealized @ Report Date +50.6%
CMS CMS ENERGY CORP 0.0%
Value $31.34M Shares 541,138 Share Price $57.91 * Est. Cost/Share $38.36 Unrealized @ Report Date +20.4%
WELL WELLTOWER INC 0.0%
Value $31.27M Shares 383,589 Share Price $81.53 * Est. Cost/Share $45.56 Unrealized @ Report Date +40.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $31.25M Shares 1,426,806 Share Price $21.90 Est. Cost/Share $24.97 Unrealized @ Report Date -12.2%
BALL BALL CORP 0.0%
Value $31.14M Shares 444,972 Share Price $69.99 * Est. Cost/Share $36.56 Unrealized @ Report Date +57.5%
— JOHN HANCOCK ETF TRUST 0.0%
Value $31.1M Shares 1,128,600 Share Price $27.56 Est. Cost/Share $25.02 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $31.05M Shares 280,563 Share Price $110.67 * Est. Cost/Share $53.34 Unrealized @ Report Date +72.3%
HPQ HP INC 0.0%
Value $30.74M Shares 1,478,662 Share Price $20.79 * Est. Cost/Share $9.78 Unrealized @ Report Date +60.7%
— BLACKSTONE GROUP L P 0.0%
Value $30.61M Shares 689,022 Share Price $44.42 Est. Cost/Share $30.76 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $30.4M Shares 333,514 Share Price $91.16 * Est. Cost/Share $53.13 Unrealized @ Report Date +64.9%
PH PARKER HANNIFIN CORP 0.0%
Value $30.03M Shares 176,636 Share Price $170.01 * Est. Cost/Share $134.77 Unrealized @ Report Date +16.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $30.03M Shares 817,336 Share Price $36.74 Est. Cost/Share $28.51 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $30.02M Shares 2,002,830 Share Price $14.99 Est. Cost/Share $14.72 Unrealized @ Report Date —
VAW VANGUARD WORLD FDS 0.0%
Value $29.91M Shares 233,336 Share Price $128.20 Est. Cost/Share $107.79 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $29.89M Shares 358,562 Share Price $83.37 * Est. Cost/Share $44.85 Unrealized @ Report Date +44.9%
RNST RENASANT CORP 0.0%
Value $29.72M Shares 827,041 Share Price $35.94 * Est. Cost/Share $45.31 Unrealized @ Report Date -22.3%
— CONCHO RES INC 0.0%
Value $29.68M Shares 287,603 Share Price $103.18 Est. Cost/Share $116.36 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $29.36M Shares 288,757 Share Price $101.69 * Est. Cost/Share $51.64 Unrealized @ Report Date +61.7%
ONC BEIGENE LTD 0.0%
Value $29.15M Shares 235,174 Share Price $123.95 Est. Cost/Share $113.86 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $28.99M Shares 118,238 Share Price $245.17 Est. Cost/Share $169.71 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $28.97M Shares 3,843,786 Share Price $7.54 Est. Cost/Share $9.67 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $28.33M Shares 289,846 Share Price $97.74 * Est. Cost/Share $66.96 Unrealized @ Report Date +33.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $28.08M Shares 494,732 Share Price $56.75 * Est. Cost/Share $31.66 Unrealized @ Report Date +68.3%
— XILINX INC 0.0%
Value $28.03M Shares 237,726 Share Price $117.92 Est. Cost/Share $46.62 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $28.01M Shares 784,185 Share Price $35.72 Est. Cost/Share $30.41 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $27.98M Shares 97,627 Share Price $286.56 * Est. Cost/Share $173.91 Unrealized @ Report Date +49.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $27.9M Shares 547,213 Share Price $50.99 Est. Cost/Share $48.58 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $27.63M Shares 272,828 Share Price $101.26 * Est. Cost/Share $72.69 Unrealized @ Report Date +27.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $27.59M Shares 680,532 Share Price $40.55 * Est. Cost/Share $18.56 Unrealized @ Report Date +78.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $27.41M Shares 134,924 Share Price $203.18 * Est. Cost/Share $110.77 Unrealized @ Report Date +45.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $27.41M Shares 312,621 Share Price $87.68 * Est. Cost/Share $46.17 Unrealized @ Report Date +47.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $27.21M Shares 73,686 Share Price $369.32 * Est. Cost/Share $14.50 Unrealized @ Report Date +74.6%
CRI CARTERS INC 0.0%
Value $27.2M Shares 278,911 Share Price $97.54 * Est. Cost/Share $77.32 Unrealized @ Report Date +2.2%
FOXA FOX CORP 0.0%
Value $27.17M Shares 741,664 Share Price $36.64 * Est. Cost/Share $35.01 Unrealized @ Report Date -4.2%
EME EMCOR GROUP INC 0.0%
Value $27.17M Shares 308,372 Share Price $88.10 * Est. Cost/Share $57.60 Unrealized @ Report Date +37.3%
— LAM RESEARCH CORP 0.0%
Value $27.14M Shares 144,456 Share Price $187.84 Est. Cost/Share $75.34 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $27.04M Shares 162,180 Share Price $166.73 * Est. Cost/Share $54.00 Unrealized @ Report Date +155.4%
MFC MANULIFE FINL CORP 0.0%
Value $27.02M Shares 1,486,424 Share Price $18.18 * Est. Cost/Share $19.31 Unrealized @ Report Date -7.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $27M Shares 355,710 Share Price $75.92 * Est. Cost/Share $36.59 Unrealized @ Report Date +62.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $26.96M Shares 247,422 Share Price $108.97 * Est. Cost/Share $85.87 Unrealized @ Report Date -5.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $26.96M Shares 2,226,146 Share Price $12.11 * Est. Cost/Share $6.41 Unrealized @ Report Date +30.5%
— JOHN HANCOCK ETF TRUST 0.0%
Value $26.58M Shares 1,065,200 Share Price $24.95 Est. Cost/Share $28.72 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $26.46M Shares 103,449 Share Price $255.78 Est. Cost/Share $234.56 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $26.41M Shares 502,780 Share Price $52.52 * Est. Cost/Share $37.69 Unrealized @ Report Date +9.4%
PRK PARK NATL CORP 0.0%
Value $26.18M Shares 263,455 Share Price $99.39 * Est. Cost/Share $92.15 Unrealized @ Report Date +5.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $26.17M Shares 238,518 Share Price $109.71 * Est. Cost/Share $54.55 Unrealized @ Report Date +47.5%
— JOHN HANCOCK ETF TRUST 0.0%
Value $26.05M Shares 762,154 Share Price $34.18 Est. Cost/Share $26.33 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $25.73M Shares 532,490 Share Price $48.31 Est. Cost/Share $56.59 Unrealized @ Report Date -15.3%
— AQUA AMERICA INC 0.0%
Value $25.6M Shares 445,800 Share Price $57.43 Est. Cost/Share $57.43 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $25.5M Shares 241,257 Share Price $105.68 * Est. Cost/Share $58.84 Unrealized @ Report Date +30.8%
GLW CORNING INC 0.0%
Value $25.49M Shares 767,049 Share Price $33.23 * Est. Cost/Share $12.05 Unrealized @ Report Date +120.9%
— APHRIA INC 0.0%
Value $25.28M Shares 3,606,366 Share Price $7.01 Est. Cost/Share $5.99 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $25.25M Shares 999,294 Share Price $25.27 * Est. Cost/Share $24.47 Unrealized @ Report Date -9.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $25.14M Shares 827,675 Share Price $30.37 * Est. Cost/Share $10.15 Unrealized @ Report Date +181.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $25.11M Shares 700,105 Share Price $35.86 Est. Cost/Share $34.17 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $25.11M Shares 2,110,087 Share Price $11.90 * Est. Cost/Share $15.40 Unrealized @ Report Date -20.4%
HBNC HORIZON BANCORP INC 0.0%
Value $24.83M Shares 1,519,720 Share Price $16.34 Est. Cost/Share $16.13 Unrealized @ Report Date +0.3%
— BRYN MAWR BK CORP 0.0%
Value $24.69M Shares 661,580 Share Price $37.32 Est. Cost/Share $29.72 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $24.67M Shares 1,133,289 Share Price $21.77 * Est. Cost/Share $35.96 Unrealized @ Report Date -35.1%
NGG NATIONAL GRID PLC 0.0%
Value $24.62M Shares 462,916 Share Price $53.18 Est. Cost/Share $60.17 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $24.49M Shares 190,879 Share Price $128.30 * Est. Cost/Share $83.38 Unrealized @ Report Date +22.6%
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $24.45M Shares 4,871,172 Share Price $5.02 * Est. Cost/Share $6.67 Unrealized @ Report Date -8.3%
EPR EPR PPTYS 0.0%
Value $24.26M Shares 325,233 Share Price $74.59 Est. Cost/Share $63.02 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $24.08M Shares 1,436,694 Share Price $16.76 * Est. Cost/Share $8.49 Unrealized @ Report Date +57.5%
VTR VENTAS INC 0.0%
Value $24.02M Shares 351,425 Share Price $68.35 * Est. Cost/Share $45.89 Unrealized @ Report Date +6.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $24.01M Shares 90,300 Share Price $265.85 Est. Cost/Share $240.62 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $24M Shares 1,000,735 Share Price $23.98 Est. Cost/Share $24.67 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $23.94M Shares 106,466 Share Price $224.84 * Est. Cost/Share $133.28 Unrealized @ Report Date +46.3%
— MOMO INC 0.0%
Value $23.72M Shares 662,548 Share Price $35.80 Est. Cost/Share $34.90 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $23.68M Shares 431,335 Share Price $54.90 Est. Cost/Share $54.01 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $23.63M Shares 126,552 Share Price $186.75 Est. Cost/Share $180.01 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $23.57M Shares 1,036,262 Share Price $22.74 Est. Cost/Share $38.05 Unrealized @ Report Date -40.3%
SRCE 1ST SOURCE CORP 0.0%
Value $23.55M Shares 507,499 Share Price $46.40 Est. Cost/Share $33.92 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $23.54M Shares 651,245 Share Price $36.15 * Est. Cost/Share $34.32 Unrealized @ Report Date +0.8%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $23.46M Shares 2,451,950 Share Price $9.57 Est. Cost/Share $5.90 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $23.43M Shares 74,866 Share Price $313.00 * Est. Cost/Share $285.10 Unrealized @ Report Date +16.1%
WASH WASHINGTON TR BANCORP 0.0%
Value $23.41M Shares 448,727 Share Price $52.18 * Est. Cost/Share $23.16 Unrealized @ Report Date +47.3%
DLTR DOLLAR TREE INC 0.0%
Value $23.41M Shares 217,995 Share Price $107.39 * Est. Cost/Share $70.54 Unrealized @ Report Date +49.1%
IBN ICICI BK LTD 0.0%
Value $23.39M Shares 1,857,448 Share Price $12.59 Est. Cost/Share $11.19 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $23.26M Shares 198,206 Share Price $117.36 Est. Cost/Share $203.16 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $23.19M Shares 219,666 Share Price $105.56 * Est. Cost/Share $50.66 Unrealized @ Report Date +71.9%
IQV IQVIA HLDGS INC 0.0%
Value $23.11M Shares 143,630 Share Price $160.90 * Est. Cost/Share $103.43 Unrealized @ Report Date +35.6%
— SEMPRA ENERGY 0.0%
Value $23.11M Shares 203,945 Share Price $113.31 Est. Cost/Share $102.51 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $23.07M Shares 69,677 Share Price $331.16 * Est. Cost/Share $212.66 Unrealized @ Report Date +36.6%
ZD J2 GLOBAL INC 0.0%
Value $23.02M Shares 259,017 Share Price $88.89 * Est. Cost/Share $65.15 Unrealized @ Report Date +16.0%
— E TRADE FINANCIAL CORP 0.0%
Value $22.9M Shares 513,458 Share Price $44.60 Est. Cost/Share $38.41 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $22.9M Shares 801,529 Share Price $28.57 Est. Cost/Share $30.42 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $22.64M Shares 315,546 Share Price $71.76 * Est. Cost/Share $73.48 Unrealized @ Report Date -7.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $22.64M Shares 1,243,096 Share Price $18.21 Est. Cost/Share $16.33 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $22.53M Shares 257,840 Share Price $87.38 Est. Cost/Share $85.50 Unrealized @ Report Date —
— ACAMAR PARTNERS ACQSITION CO 0.0%
Value $22.53M Shares 2,255,181 Share Price $9.99 Est. Cost/Share $10.00 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $22.5M Shares 257,531 Share Price $87.35 Est. Cost/Share $54.67 Unrealized @ Report Date +57.6%
PAYX PAYCHEX INC 0.0%
Value $22.42M Shares 272,438 Share Price $82.29 * Est. Cost/Share $34.08 Unrealized @ Report Date +104.2%
CINF CINCINNATI FINL CORP 0.0%
Value $22.41M Shares 216,153 Share Price $103.67 * Est. Cost/Share $52.31 Unrealized @ Report Date +54.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $22.3M Shares 46,100 Share Price $483.82 * Est. Cost/Share $148.60 Unrealized @ Report Date +133.7%
— SPIRIT AIRLS INC 0.0%
Value $22.18M Shares 464,646 Share Price $47.73 Est. Cost/Share $53.53 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $22.15M Shares 151,241 Share Price $146.46 * Est. Cost/Share $81.49 Unrealized @ Report Date +65.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $22.02M Shares 1,797,943 Share Price $12.25 Est. Cost/Share $9.99 Unrealized @ Report Date +23.1%
IDXX IDEXX LABS INC 0.0%
Value $22.02M Shares 79,970 Share Price $275.34 * Est. Cost/Share $73.10 Unrealized @ Report Date +237.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $21.97M Shares 1,892,064 Share Price $11.61 * Est. Cost/Share $12.93 Unrealized @ Report Date -16.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $21.93M Shares 189,075 Share Price $116.00 * Est. Cost/Share $61.52 Unrealized @ Report Date +58.5%
— CHANGE HEALTHCARE INC 0.0%
Value $21.9M Shares 1,500,000 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $21.47M Shares 337,756 Share Price $63.57 Est. Cost/Share $62.48 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $21.43M Shares 245,800 Share Price $87.18 Est. Cost/Share $86.72 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $21.27M Shares 333,189 Share Price $63.83 * Est. Cost/Share $23.01 Unrealized @ Report Date +31.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $21.25M Shares 232,311 Share Price $91.48 * Est. Cost/Share $28.88 Unrealized @ Report Date +172.9%
EIX EDISON INTL 0.0%
Value $21.15M Shares 313,678 Share Price $67.41 * Est. Cost/Share $40.99 Unrealized @ Report Date +13.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $21.12M Shares 514,981 Share Price $41.02 * Est. Cost/Share $25.60 Unrealized @ Report Date +27.8%
STT STATE STR CORP 0.0%
Value $21.09M Shares 376,146 Share Price $56.06 * Est. Cost/Share $64.28 Unrealized @ Report Date -22.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $21.02M Shares 74,840 Share Price $280.84 Est. Cost/Share $212.86 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $20.97M Shares 184,599 Share Price $113.59 * Est. Cost/Share $105.81 Unrealized @ Report Date -0.6%
CMI CUMMINS INC 0.0%
Value $20.92M Shares 122,107 Share Price $171.34 * Est. Cost/Share $102.55 Unrealized @ Report Date +34.7%
TREE LENDINGTREE INC NEW 0.0%
Value $20.9M Shares 49,753 Share Price $420.03 Est. Cost/Share $273.66 Unrealized @ Report Date —
— GS ACQUISITION HLDGS CORP 0.0%
Value $20.66M Shares 2,037,832 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $20.65M Shares 288,182 Share Price $71.66 * Est. Cost/Share $25.56 Unrealized @ Report Date +41.6%
MSCI MSCI INC 0.0%
Value $20.55M Shares 86,078 Share Price $238.80 * Est. Cost/Share $75.08 Unrealized @ Report Date +179.4%
MTW MANITOWOC CO INC 0.0%
Value $20.48M Shares 1,150,610 Share Price $17.80 * Est. Cost/Share $27.72 Unrealized @ Report Date -40.1%
CTVA CORTEVA INC 0.0%
Value $20.31M Shares 686,852 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
— HARRIS CORP DEL 0.0%
Value $20.3M Shares 107,330 Share Price $189.13 Est. Cost/Share $71.38 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $20.21M Shares 250,342 Share Price $80.74 * Est. Cost/Share $32.45 Unrealized @ Report Date +96.4%
STE STERIS PLC 0.0%
Value $20.17M Shares 135,470 Share Price $148.88 * Est. Cost/Share $110.62 Unrealized @ Report Date +13.7%
FTV FORTIVE CORP 0.0%
Value $20.09M Shares 246,492 Share Price $81.52 * Est. Cost/Share $35.94 Unrealized @ Report Date +40.5%
O REALTY INCOME CORP 0.0%
Value $20.02M Shares 290,212 Share Price $68.97 * Est. Cost/Share $29.28 Unrealized @ Report Date +69.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $19.89M Shares 192,362 Share Price $103.40 * Est. Cost/Share $69.03 Unrealized @ Report Date +39.8%
— APTIV PLC 0.0%
Value $19.79M Shares 244,878 Share Price $80.83 Est. Cost/Share $82.74 Unrealized @ Report Date —
MNA INDEXIQ ETF TR 0.0%
Value $19.77M Shares 626,726 Share Price $31.55 Est. Cost/Share $31.70 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $19.75M Shares 376,532 Share Price $52.44 * Est. Cost/Share $46.50 Unrealized @ Report Date +16.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $19.73M Shares 1,319,947 Share Price $14.95 * Est. Cost/Share $7.25 Unrealized @ Report Date +68.9%
NTRS NORTHERN TR CORP 0.0%
Value $19.71M Shares 219,030 Share Price $90.00 * Est. Cost/Share $68.49 Unrealized @ Report Date +9.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $19.69M Shares 23,441 Share Price $839.98 * Est. Cost/Share $404.27 Unrealized @ Report Date +86.6%
AMP AMERIPRISE FINL INC 0.0%
Value $19.68M Shares 135,587 Share Price $145.17 * Est. Cost/Share $97.15 Unrealized @ Report Date +32.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $19.59M Shares 208,233 Share Price $94.09 * Est. Cost/Share $47.76 Unrealized @ Report Date +51.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $19.52M Shares 660,771 Share Price $29.54 Est. Cost/Share $18.32 Unrealized @ Report Date +64.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $19.44M Shares 801,641 Share Price $24.25 * Est. Cost/Share $13.91 Unrealized @ Report Date +29.4%
KBA KRANESHARES TR 0.0%
Value $19.43M Shares 627,665 Share Price $30.96 Est. Cost/Share $30.06 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $19.38M Shares 2,836,678 Share Price $6.83 Est. Cost/Share $10.93 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $19.35M Shares 332,934 Share Price $58.11 Est. Cost/Share $48.23 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $19.33M Shares 101,189 Share Price $191.00 * Est. Cost/Share $96.74 Unrealized @ Report Date +73.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $19.29M Shares 409,459 Share Price $47.12 Est. Cost/Share $38.45 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $19.23M Shares 221,784 Share Price $86.70 * Est. Cost/Share $23.09 Unrealized @ Report Date +69.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $19.21M Shares 158,527 Share Price $121.21 * Est. Cost/Share $108.23 Unrealized @ Report Date +7.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $19.19M Shares 470,287 Share Price $40.80 * Est. Cost/Share $30.70 Unrealized @ Report Date +11.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $19.17M Shares 270,709 Share Price $70.81 * Est. Cost/Share $16.51 Unrealized @ Report Date +304.9%
— STEMLINE THERAPEUTICS INC 0.0%
Value $19.01M Shares 1,241,055 Share Price $15.32 Est. Cost/Share $10.42 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $18.93M Shares 495,635 Share Price $38.19 * Est. Cost/Share $33.88 Unrealized @ Report Date +10.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $18.88M Shares 146,338 Share Price $129.00 * Est. Cost/Share $87.55 Unrealized @ Report Date +11.4%
— CIT GROUP INC 0.0%
Value $18.86M Shares 359,016 Share Price $52.54 Est. Cost/Share $48.22 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $18.85M Shares 90,118 Share Price $209.16 * Est. Cost/Share $154.19 Unrealized @ Report Date +26.2%
— 58 COM INC 0.0%
Value $18.77M Shares 301,982 Share Price $62.17 Est. Cost/Share $69.61 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $18.77M Shares 235,088 Share Price $79.85 * Est. Cost/Share $36.93 Unrealized @ Report Date +80.6%
TKR TIMKEN CO 0.0%
Value $18.74M Shares 365,027 Share Price $51.34 * Est. Cost/Share $41.19 Unrealized @ Report Date +16.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $18.73M Shares 2,490,268 Share Price $7.52 * Est. Cost/Share $11.80 Unrealized @ Report Date -32.7%
SNPS SYNOPSYS INC 0.0%
Value $18.64M Shares 144,843 Share Price $128.68 * Est. Cost/Share $48.24 Unrealized @ Report Date +149.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $18.64M Shares 66,978 Share Price $278.29 * Est. Cost/Share $99.91 Unrealized @ Report Date +153.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18.57M Shares 67,868 Share Price $273.69 * Est. Cost/Share $112.36 Unrealized @ Report Date +168.8%
EPP ISHARES INC 0.0%
Value $18.57M Shares 393,140 Share Price $47.23 Est. Cost/Share $45.70 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $18.55M Shares 190,018 Share Price $97.61 * Est. Cost/Share $79.01 Unrealized @ Report Date +10.0%
TRMB TRIMBLE INC 0.0%
Value $18.49M Shares 409,887 Share Price $45.11 * Est. Cost/Share $30.07 Unrealized @ Report Date +38.2%
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value $18.45M Shares 229,462 Share Price $80.42 Est. Cost/Share $77.75 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $18.43M Shares 63,149 Share Price $291.93 * Est. Cost/Share $139.18 Unrealized @ Report Date +64.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $18.42M Shares 87,927 Share Price $209.49 * Est. Cost/Share $65.89 Unrealized @ Report Date +206.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $18.41M Shares 759,470 Share Price $24.24 * Est. Cost/Share $17.98 Unrealized @ Report Date +14.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $18.36M Shares 311,277 Share Price $59.00 Est. Cost/Share $59.03 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $18.29M Shares 111,636 Share Price $163.83 * Est. Cost/Share $90.51 Unrealized @ Report Date +65.6%
WY WEYERHAEUSER CO 0.0%
Value $18.22M Shares 691,558 Share Price $26.34 * Est. Cost/Share $19.75 Unrealized @ Report Date -0.2%
CVE CENOVUS ENERGY INC 0.0%
Value $18.13M Shares 2,051,293 Share Price $8.84 * Est. Cost/Share $11.07 Unrealized @ Report Date -28.5%
— CANOPY GROWTH CORP 0.0%
Value $18.13M Shares 447,994 Share Price $40.46 Est. Cost/Share $30.53 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $18.12M Shares 1,238,003 Share Price $14.64 * Est. Cost/Share $19.64 Unrealized @ Report Date +9.4%
CLX CLOROX CO DEL 0.0%
Value $18.06M Shares 117,968 Share Price $153.12 * Est. Cost/Share $78.49 Unrealized @ Report Date +60.1%
KLAC KLA-TENCOR CORP 0.0%
Value $17.95M Shares 151,864 Share Price $118.20 * Est. Cost/Share $50.89 Unrealized @ Report Date +108.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $17.9M Shares 425,316 Share Price $42.08 * Est. Cost/Share $34.92 Unrealized @ Report Date +12.5%
— TOTAL SYS SVCS INC 0.0%
Value $17.84M Shares 139,091 Share Price $128.27 Est. Cost/Share $55.60 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $17.81M Shares 1,021,170 Share Price $17.44 Est. Cost/Share $17.46 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $17.65M Shares 84,641 Share Price $208.48 * Est. Cost/Share $25.55 Unrealized @ Report Date +91.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $17.45M Shares 483,270 Share Price $36.10 * Est. Cost/Share $32.52 Unrealized @ Report Date +15.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $17.42M Shares 911,214 Share Price $19.12 Est. Cost/Share $16.66 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $17.42M Shares 689,038 Share Price $25.28 * Est. Cost/Share $22.96 Unrealized @ Report Date +3.4%
ETSY ETSY INC 0.0%
Value $17.41M Shares 283,771 Share Price $61.37 * Est. Cost/Share $50.11 Unrealized @ Report Date +30.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $17.39M Shares 239,666 Share Price $72.56 * Est. Cost/Share $97.08 Unrealized @ Report Date -21.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $17.35M Shares 311,293 Share Price $55.72 * Est. Cost/Share $28.84 Unrealized @ Report Date +58.1%
EFA ISHARES TR 0.0%
Value $17.34M Shares 263,887 Share Price $65.73 Est. Cost/Share $61.39 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $17.31M Shares 199,843 Share Price $86.64 * Est. Cost/Share $38.52 Unrealized @ Report Date +95.9%
VLY VALLEY NATL BANCORP 0.0%
Value $17.31M Shares 1,605,561 Share Price $10.78 * Est. Cost/Share $11.02 Unrealized @ Report Date -7.0%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $17.3M Shares 441,811 Share Price $39.16 * Est. Cost/Share $19.58 Unrealized @ Report Date +85.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17.19M Shares 23,451 Share Price $732.89 * Est. Cost/Share $8.61 Unrealized @ Report Date +63.8%
CCL CARNIVAL CORP 0.0%
Value $17.16M Shares 368,638 Share Price $46.55 * Est. Cost/Share $38.32 Unrealized @ Report Date +31.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $16.85M Shares 531,865 Share Price $31.68 * Est. Cost/Share $37.23 Unrealized @ Report Date -20.2%
CPT CAMDEN PPTY TR 0.0%
Value $16.83M Shares 161,268 Share Price $104.39 * Est. Cost/Share $58.63 Unrealized @ Report Date +39.5%
POST POST HLDGS INC 0.0%
Value $16.82M Shares 161,782 Share Price $103.97 * Est. Cost/Share $43.23 Unrealized @ Report Date +62.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $16.81M Shares 169,561 Share Price $99.15 Est. Cost/Share $89.02 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $16.76M Shares 1,425,417 Share Price $11.76 Est. Cost/Share $24.05 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $16.71M Shares 34,535 Share Price $483.83 Est. Cost/Share $415.53 Unrealized @ Report Date +14.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $16.7M Shares 228,558 Share Price $73.06 * Est. Cost/Share $40.52 Unrealized @ Report Date +69.6%
KHC KRAFT HEINZ CO 0.0%
Value $16.69M Shares 537,612 Share Price $31.04 * Est. Cost/Share $50.85 Unrealized @ Report Date -55.1%
— ANSYS INC 0.0%
Value $16.67M Shares 81,410 Share Price $204.82 Est. Cost/Share $87.16 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $16.62M Shares 202,801 Share Price $81.95 * Est. Cost/Share $48.37 Unrealized @ Report Date +28.1%
WSO WATSCO INC 0.0%
Value $16.61M Shares 101,549 Share Price $163.53 * Est. Cost/Share $139.29 Unrealized @ Report Date +12.8%
NUE NUCOR CORP 0.0%
Value $16.56M Shares 300,549 Share Price $55.10 * Est. Cost/Share $39.17 Unrealized @ Report Date +22.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16.55M Shares 184,323 Share Price $89.81 * Est. Cost/Share $35.12 Unrealized @ Report Date +141.7%
XYL XYLEM INC 0.0%
Value $16.54M Shares 197,779 Share Price $83.64 * Est. Cost/Share $42.38 Unrealized @ Report Date +73.6%
LII LENNOX INTL INC 0.0%
Value $16.39M Shares 59,598 Share Price $274.99 * Est. Cost/Share $82.48 Unrealized @ Report Date +204.6%
VMC VULCAN MATLS CO 0.0%
Value $16.36M Shares 119,176 Share Price $137.31 * Est. Cost/Share $74.77 Unrealized @ Report Date +61.2%
MKC MCCORMICK & CO INC 0.0%
Value $16.32M Shares 105,277 Share Price $155.01 * Est. Cost/Share $37.33 Unrealized @ Report Date +81.6%
FFIC FLUSHING FINL CORP 0.0%
Value $16.3M Shares 734,112 Share Price $22.20 * Est. Cost/Share $11.62 Unrealized @ Report Date +33.0%
— MARATHON OIL CORP 0.0%
Value $16.29M Shares 1,146,435 Share Price $14.21 Est. Cost/Share $22.86 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $16.21M Shares 608,163 Share Price $26.66 * Est. Cost/Share $26.95 Unrealized @ Report Date -7.1%
ATR APTARGROUP INC 0.0%
Value $16.17M Shares 130,049 Share Price $124.35 * Est. Cost/Share $75.58 Unrealized @ Report Date +38.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $16.16M Shares 59,011 Share Price $273.86 * Est. Cost/Share $115.80 Unrealized @ Report Date +115.2%
— ZYNGA INC 0.0%
Value $16.13M Shares 2,630,791 Share Price $6.13 Est. Cost/Share $4.20 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $16.08M Shares 183,642 Share Price $87.56 * Est. Cost/Share $57.48 Unrealized @ Report Date +47.2%
RMD RESMED INC 0.0%
Value $16.06M Shares 131,600 Share Price $122.03 * Est. Cost/Share $48.20 Unrealized @ Report Date +116.9%
— CBS CORP NEW 0.0%
Value $16.05M Shares 321,633 Share Price $49.90 Est. Cost/Share $56.06 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $16.05M Shares 290,199 Share Price $55.30 * Est. Cost/Share $46.17 Unrealized @ Report Date +4.3%
HSY HERSHEY CO 0.0%
Value $16.01M Shares 119,438 Share Price $134.04 * Est. Cost/Share $71.91 Unrealized @ Report Date +51.5%
— ALLEGHANY CORP DEL 0.0%
Value $15.99M Shares 23,472 Share Price $681.11 Est. Cost/Share $533.33 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $15.95M Shares 734,670 Share Price $21.71 * Est. Cost/Share $23.49 Unrealized @ Report Date -10.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.9M Shares 130,610 Share Price $121.74 * Est. Cost/Share $45.16 Unrealized @ Report Date +119.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $15.9M Shares 101,879 Share Price $156.03 * Est. Cost/Share $80.83 Unrealized @ Report Date +85.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $15.81M Shares 105,906 Share Price $149.26 * Est. Cost/Share $22.19 Unrealized @ Report Date +112.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $15.75M Shares 242,350 Share Price $65.00 * Est. Cost/Share $24.49 Unrealized @ Report Date +2.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $15.71M Shares 90,859 Share Price $172.89 Est. Cost/Share $119.67 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $15.71M Shares 251,975 Share Price $62.34 Est. Cost/Share $48.99 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $15.68M Shares 361,875 Share Price $43.32 * Est. Cost/Share $30.73 Unrealized @ Report Date +2.1%
WRB BERKLEY W R CORP 0.0%
Value $15.61M Shares 236,754 Share Price $65.93 * Est. Cost/Share $18.13 Unrealized @ Report Date +30.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $15.58M Shares 517,331 Share Price $30.12 * Est. Cost/Share $25.79 Unrealized @ Report Date -5.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $15.52M Shares 445,689 Share Price $34.83 * Est. Cost/Share $19.08 Unrealized @ Report Date +51.8%
VVV VALVOLINE INC 0.0%
Value $15.47M Shares 792,291 Share Price $19.53 * Est. Cost/Share $22.69 Unrealized @ Report Date -18.6%
BTG B2GOLD CORP 0.0%
Value $15.45M Shares 5,073,369 Share Price $3.05 * Est. Cost/Share $2.13 Unrealized @ Report Date +2.5%
GVA GRANITE CONSTR INC 0.0%
Value $15.43M Shares 320,149 Share Price $48.18 * Est. Cost/Share $48.36 Unrealized @ Report Date -9.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $15.4M Shares 109,148 Share Price $141.08 * Est. Cost/Share $71.63 Unrealized @ Report Date +56.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $15.39M Shares 1,336,774 Share Price $11.51 * Est. Cost/Share $18.22 Unrealized @ Report Date -29.4%
— CDK GLOBAL INC 0.0%
Value $15.37M Shares 310,812 Share Price $49.44 Est. Cost/Share $54.35 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $15.36M Shares 506,264 Share Price $30.34 Est. Cost/Share $25.41 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $15.23M Shares 254,675 Share Price $59.82 Est. Cost/Share $50.99 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15.2M Shares 229,357 Share Price $66.25 * Est. Cost/Share $24.08 Unrealized @ Report Date +166.7%
IGF ISHARES TR 0.0%
Value $15.19M Shares 328,852 Share Price $46.20 Est. Cost/Share $42.92 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $15.18M Shares 169,085 Share Price $89.76 Est. Cost/Share $33.11 Unrealized @ Report Date +170.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $15.17M Shares 1,084,964 Share Price $13.98 * Est. Cost/Share $13.91 Unrealized @ Report Date -3.5%
UGI UGI CORP NEW 0.0%
Value $15.16M Shares 283,769 Share Price $53.41 Est. Cost/Share $34.34 Unrealized @ Report Date +55.0%
GPC GENUINE PARTS CO 0.0%
Value $15.09M Shares 145,661 Share Price $103.58 * Est. Cost/Share $58.66 Unrealized @ Report Date +45.7%
EFX EQUIFAX INC 0.0%
Value $15.05M Shares 111,312 Share Price $135.24 * Est. Cost/Share $113.46 Unrealized @ Report Date +4.8%
BBY BEST BUY INC 0.0%
Value $15.03M Shares 215,595 Share Price $69.73 * Est. Cost/Share $30.99 Unrealized @ Report Date +73.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14.98M Shares 119,708 Share Price $125.15 * Est. Cost/Share $60.92 Unrealized @ Report Date +90.3%
CBRE CBRE GROUP INC 0.0%
Value $14.95M Shares 291,507 Share Price $51.30 * Est. Cost/Share $41.52 Unrealized @ Report Date +19.7%
NTAP NETAPP INC 0.0%
Value $14.89M Shares 241,362 Share Price $61.70 * Est. Cost/Share $29.03 Unrealized @ Report Date +93.3%
FICO FAIR ISAAC CORP 0.0%
Value $14.85M Shares 47,276 Share Price $314.03 * Est. Cost/Share $63.88 Unrealized @ Report Date +354.1%
FTI TECHNIPFMC PLC 0.0%
Value $14.63M Shares 563,855 Share Price $25.94 * Est. Cost/Share $18.19 Unrealized @ Report Date -8.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $14.6M Shares 101,965 Share Price $143.14 * Est. Cost/Share $78.73 Unrealized @ Report Date +74.0%
— HEXO CORP 0.0%
Value $14.5M Shares 2,725,835 Share Price $5.32 Est. Cost/Share $6.30 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $14.49M Shares 350,375 Share Price $41.37 Est. Cost/Share $32.47 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $14.49M Shares 108,896 Share Price $133.03 * Est. Cost/Share $115.45 Unrealized @ Report Date +4.7%
EVRG EVERGY INC 0.0%
Value $14.33M Shares 238,307 Share Price $60.15 * Est. Cost/Share $40.46 Unrealized @ Report Date +12.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $14.31M Shares 623,397 Share Price $22.96 * Est. Cost/Share $18.76 Unrealized @ Report Date +1.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $14.3M Shares 255,959 Share Price $55.85 * Est. Cost/Share $49.49 Unrealized @ Report Date +4.0%
— ARISTA NETWORKS INC 0.0%
Value $14.28M Shares 54,996 Share Price $259.64 Est. Cost/Share $207.78 Unrealized @ Report Date —
— HCP INC 0.0%
Value $14.2M Shares 443,924 Share Price $31.98 Est. Cost/Share $38.57 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $14.05M Shares 264,961 Share Price $53.01 Est. Cost/Share $38.04 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $13.96M Shares 116,021 Share Price $120.34 * Est. Cost/Share $70.81 Unrealized @ Report Date +38.9%
CPRT COPART INC 0.0%
Value $13.89M Shares 185,918 Share Price $74.74 * Est. Cost/Share $9.09 Unrealized @ Report Date +88.8%
SCI SERVICE CORP INTL 0.0%
Value $13.88M Shares 296,821 Share Price $46.78 * Est. Cost/Share $35.14 Unrealized @ Report Date +22.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $13.72M Shares 425,403 Share Price $32.26 Est. Cost/Share $24.25 Unrealized @ Report Date +31.7%
WAT WATERS CORP 0.0%
Value $13.63M Shares 63,350 Share Price $215.23 Est. Cost/Share $106.38 Unrealized @ Report Date +105.4%
GGG GRACO INC 0.0%
Value $13.61M Shares 271,239 Share Price $50.18 * Est. Cost/Share $33.38 Unrealized @ Report Date +38.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $13.6M Shares 286,000 Share Price $47.55 * Est. Cost/Share $40.61 Unrealized @ Report Date -19.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $13.53M Shares 218,051 Share Price $62.06 * Est. Cost/Share $53.28 Unrealized @ Report Date +9.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13.5M Shares 62,511 Share Price $216.03 Est. Cost/Share $127.56 Unrealized @ Report Date +70.1%
KMX CARMAX INC 0.0%
Value $13.4M Shares 154,375 Share Price $86.83 * Est. Cost/Share $52.59 Unrealized @ Report Date +48.7%
CGNX COGNEX CORP 0.0%
Value $13.4M Shares 279,193 Share Price $47.98 * Est. Cost/Share $44.32 Unrealized @ Report Date +1.8%
TER TERADYNE INC 0.0%
Value $13.39M Shares 279,433 Share Price $47.91 * Est. Cost/Share $23.41 Unrealized @ Report Date +88.2%
— GORES METROPOULOS INC 0.0%
Value $13.37M Shares 1,328,068 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $13.31M Shares 46,695 Share Price $285.06 Est. Cost/Share $90.35 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.29M Shares 464,991 Share Price $28.57 * Est. Cost/Share $28.84 Unrealized @ Report Date -9.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $13.26M Shares 595,993 Share Price $22.24 Est. Cost/Share $13.02 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $13.21M Shares 2,130,257 Share Price $6.20 Est. Cost/Share $5.03 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $13.2M Shares 90,994 Share Price $145.09 * Est. Cost/Share $86.31 Unrealized @ Report Date +34.7%
CSL CARLISLE COS INC 0.0%
Value $13.06M Shares 92,989 Share Price $140.41 * Est. Cost/Share $85.25 Unrealized @ Report Date +45.5%
RPM RPM INTL INC 0.0%
Value $13.05M Shares 213,570 Share Price $61.11 * Est. Cost/Share $39.17 Unrealized @ Report Date +50.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $13.04M Shares 69,327 Share Price $188.07 * Est. Cost/Share $95.84 Unrealized @ Report Date +65.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $13.03M Shares 110,643 Share Price $117.77 * Est. Cost/Share $53.01 Unrealized @ Report Date +69.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $13.02M Shares 240,376 Share Price $54.17 * Est. Cost/Share $28.75 Unrealized @ Report Date +41.1%
— SYMANTEC CORP 0.0%
Value $13.02M Shares 598,360 Share Price $21.76 Est. Cost/Share $24.16 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $13.01M Shares 224,666 Share Price $57.92 * Est. Cost/Share $29.74 Unrealized @ Report Date +43.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13.01M Shares 56,532 Share Price $230.10 * Est. Cost/Share $157.31 Unrealized @ Report Date +31.4%
— CATALENT INC 0.0%
Value $12.86M Shares 237,259 Share Price $54.21 Est. Cost/Share $30.30 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $12.85M Shares 349,594 Share Price $36.75 Est. Cost/Share $32.67 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $12.84M Shares 272,530 Share Price $47.10 * Est. Cost/Share $47.50 Unrealized @ Report Date -19.7%
BRO BROWN & BROWN INC 0.0%
Value $12.82M Shares 382,605 Share Price $33.50 * Est. Cost/Share $20.43 Unrealized @ Report Date +48.0%
UNF UNIFIRST CORP MASS 0.0%
Value $12.79M Shares 67,829 Share Price $188.58 * Est. Cost/Share $127.61 Unrealized @ Report Date +21.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $12.79M Shares 71,839 Share Price $178.01 * Est. Cost/Share $135.71 Unrealized @ Report Date +21.1%
SMTC SEMTECH CORP 0.0%
Value $12.78M Shares 265,867 Share Price $48.05 Est. Cost/Share $46.19 Unrealized @ Report Date +5.2%
ATRC ATRICURE INC 0.0%
Value $12.77M Shares 427,986 Share Price $29.84 * Est. Cost/Share $25.17 Unrealized @ Report Date +16.0%
L LOEWS CORP 0.0%
Value $12.73M Shares 232,823 Share Price $54.67 * Est. Cost/Share $43.31 Unrealized @ Report Date +15.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12.62M Shares 118,909 Share Price $106.11 * Est. Cost/Share $38.44 Unrealized @ Report Date +112.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.6M Shares 98,652 Share Price $127.68 * Est. Cost/Share $45.85 Unrealized @ Report Date +134.5%
— SM ENERGY CO 0.0%
Value $12.6M Shares 13,615,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $12.56M Shares 1,905,667 Share Price $6.59 Est. Cost/Share $7.82 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $12.55M Shares 688,818 Share Price $18.22 * Est. Cost/Share $12.05 Unrealized @ Report Date +22.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12.54M Shares 123,143 Share Price $101.81 * Est. Cost/Share $55.49 Unrealized @ Report Date +51.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $12.53M Shares 227,229 Share Price $55.15 Est. Cost/Share $66.41 Unrealized @ Report Date -15.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.5M Shares 161,788 Share Price $77.27 * Est. Cost/Share $35.56 Unrealized @ Report Date +90.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $12.48M Shares 213,861 Share Price $58.36 * Est. Cost/Share $59.85 Unrealized @ Report Date -10.2%
SAP SAP SE 0.0%
Value $12.41M Shares 90,742 Share Price $136.81 Est. Cost/Share $136.81 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $12.37M Shares 76,853 Share Price $160.94 * Est. Cost/Share $81.94 Unrealized @ Report Date +90.8%
CE CELANESE CORP DEL 0.0%
Value $12.35M Shares 114,596 Share Price $107.80 * Est. Cost/Share $84.15 Unrealized @ Report Date +8.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $12.32M Shares 548,863 Share Price $22.45 * Est. Cost/Share $16.88 Unrealized @ Report Date +6.5%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $12.3M Shares 718,599 Share Price $17.12 Est. Cost/Share $16.17 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $12.29M Shares 144,100 Share Price $85.25 * Est. Cost/Share $65.46 Unrealized @ Report Date -3.5%
CHCO CITY HLDG CO 0.0%
Value $12.26M Shares 160,790 Share Price $76.26 * Est. Cost/Share $33.26 Unrealized @ Report Date +89.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.18M Shares 111,916 Share Price $108.80 * Est. Cost/Share $12.16 Unrealized @ Report Date +53.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $12.15M Shares 445,345 Share Price $27.28 * Est. Cost/Share $21.68 Unrealized @ Report Date +21.7%
KRC KILROY RLTY CORP 0.0%
Value $12.14M Shares 164,533 Share Price $73.81 Est. Cost/Share $59.78 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $12.14M Shares 121,139 Share Price $100.20 * Est. Cost/Share $46.90 Unrealized @ Report Date +85.9%
BHB BAR HBR BANKSHARES 0.0%
Value $12.12M Shares 455,770 Share Price $26.59 * Est. Cost/Share $16.34 Unrealized @ Report Date +20.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $12.1M Shares 947,217 Share Price $12.77 * Est. Cost/Share $8.53 Unrealized @ Report Date +39.3%
— LIBERTY PPTY TR 0.0%
Value $12.09M Shares 241,604 Share Price $50.04 Est. Cost/Share $37.47 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $12.05M Shares 448,763 Share Price $26.85 * Est. Cost/Share $12.12 Unrealized @ Report Date +51.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12.03M Shares 368,949 Share Price $32.61 * Est. Cost/Share $43.53 Unrealized @ Report Date -26.7%
IQ IQIYI INC 0.0%
Value $12.03M Shares 582,402 Share Price $20.65 Est. Cost/Share $24.73 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $11.93M Shares 316,299 Share Price $37.73 Est. Cost/Share $21.34 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $11.92M Shares 84,364 Share Price $141.30 * Est. Cost/Share $74.95 Unrealized @ Report Date +70.9%
MASI MASIMO CORP 0.0%
Value $11.91M Shares 80,054 Share Price $148.82 * Est. Cost/Share $71.52 Unrealized @ Report Date +91.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $11.88M Shares 115,923 Share Price $102.47 * Est. Cost/Share $41.63 Unrealized @ Report Date +31.7%
— CITRIX SYS INC 0.0%
Value $11.84M Shares 120,603 Share Price $98.14 Est. Cost/Share $73.75 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.77M Shares 103,655 Share Price $113.54 * Est. Cost/Share $71.11 Unrealized @ Report Date +44.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $11.75M Shares 209,462 Share Price $56.10 * Est. Cost/Share $32.73 Unrealized @ Report Date +50.7%
— WPX ENERGY INC 0.0%
Value $11.69M Shares 1,015,972 Share Price $11.51 Est. Cost/Share $13.60 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $11.67M Shares 521,126 Share Price $22.40 Est. Cost/Share $45.58 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $11.67M Shares 259,990 Share Price $44.89 * Est. Cost/Share $18.73 Unrealized @ Report Date +88.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $11.65M Shares 112,433 Share Price $103.63 * Est. Cost/Share $82.96 Unrealized @ Report Date +14.4%
— CENTERSTATE BK CORP 0.0%
Value $11.64M Shares 505,361 Share Price $23.03 Est. Cost/Share $22.58 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $11.62M Shares 66,033 Share Price $175.97 * Est. Cost/Share $12.81 Unrealized @ Report Date +102.9%
TTC TORO CO 0.0%
Value $11.59M Shares 173,306 Share Price $66.90 * Est. Cost/Share $44.93 Unrealized @ Report Date +56.2%
NBIS YANDEX N V 0.0%
Value $11.59M Shares 305,086 Share Price $38.00 Est. Cost/Share $29.14 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $11.57M Shares 88,756 Share Price $130.40 * Est. Cost/Share $83.07 Unrealized @ Report Date +30.9%
— PDC ENERGY INC 0.0%
Value $11.53M Shares 319,620 Share Price $36.06 Est. Cost/Share $38.75 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $11.5M Shares 266,639 Share Price $43.13 * Est. Cost/Share $24.65 Unrealized @ Report Date +67.6%
EWG ISHARES INC 0.0%
Value $11.47M Shares 408,999 Share Price $28.05 Est. Cost/Share $28.26 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $11.45M Shares 249,552 Share Price $45.87 * Est. Cost/Share $26.38 Unrealized @ Report Date +26.6%
— HILL ROM HLDGS INC 0.0%
Value $11.39M Shares 108,837 Share Price $104.62 Est. Cost/Share $50.45 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $11.36M Shares 212,108 Share Price $53.57 * Est. Cost/Share $41.91 Unrealized @ Report Date -0.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $11.34M Shares 240,607 Share Price $47.12 Est. Cost/Share $47.23 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $11.34M Shares 83,269 Share Price $136.14 Est. Cost/Share $79.69 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $11.32M Shares 117,703 Share Price $96.17 * Est. Cost/Share $13.23 Unrealized @ Report Date +110.1%
GWW GRAINGER W W INC 0.0%
Value $11.31M Shares 42,185 Share Price $268.22 * Est. Cost/Share $169.21 Unrealized @ Report Date +52.3%
TXT TEXTRON INC 0.0%
Value $11.31M Shares 213,266 Share Price $53.04 * Est. Cost/Share $34.71 Unrealized @ Report Date +44.8%
— CAESARS ENTMT CORP 0.0%
Value $11.3M Shares 956,101 Share Price $11.82 Est. Cost/Share $8.76 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $11.29M Shares 139,842 Share Price $80.71 Est. Cost/Share $58.67 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.28M Shares 79,472 Share Price $141.90 * Est. Cost/Share $61.50 Unrealized @ Report Date +120.5%
TW TRADEWEB MKTS INC 0.0%
Value $11.27M Shares 257,234 Share Price $43.81 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
— BOINGO WIRELESS INC 0.0%
Value $11.22M Shares 624,319 Share Price $17.97 Est. Cost/Share $21.71 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $11.2M Shares 642,406 Share Price $17.44 Est. Cost/Share $14.28 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $11.19M Shares 50,138 Share Price $223.18 Est. Cost/Share $189.34 Unrealized @ Report Date +17.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11.18M Shares 139,508 Share Price $80.14 * Est. Cost/Share $47.36 Unrealized @ Report Date +63.3%
— GMS INC 0.0%
Value $11.16M Shares 507,316 Share Price $22.00 Est. Cost/Share $28.76 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $11.15M Shares 214,129 Share Price $52.09 Est. Cost/Share $52.09 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $11.09M Shares 367,067 Share Price $30.20 * Est. Cost/Share $17.87 Unrealized @ Report Date +48.8%
SJM SMUCKER J M CO 0.0%
Value $11.07M Shares 96,112 Share Price $115.20 * Est. Cost/Share $83.14 Unrealized @ Report Date +18.4%
WYNN WYNN RESORTS LTD 0.0%
Value $11.06M Shares 89,187 Share Price $123.99 * Est. Cost/Share $112.18 Unrealized @ Report Date +8.0%
— INVESCO DB MLTI SECTR CMMTY 0.0%
Value $11.01M Shares 255,241 Share Price $43.15 Est. Cost/Share $39.50 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $11.01M Shares 468,386 Share Price $23.50 * Est. Cost/Share $16.83 Unrealized @ Report Date +12.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value $10.95M Shares 591,718 Share Price $18.51 * Est. Cost/Share $10.83 Unrealized @ Report Date +41.0%
RGLD ROYAL GOLD INC 0.0%
Value $10.94M Shares 106,733 Share Price $102.49 * Est. Cost/Share $59.94 Unrealized @ Report Date +50.3%
FIVE FIVE BELOW INC 0.0%
Value $10.94M Shares 91,145 Share Price $120.02 * Est. Cost/Share $56.64 Unrealized @ Report Date +132.4%
— CYRUSONE INC 0.0%
Value $10.92M Shares 189,178 Share Price $57.72 Est. Cost/Share $54.08 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $10.91M Shares 41,881 Share Price $260.50 Est. Cost/Share $157.00 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $10.84M Shares 318,527 Share Price $34.04 Est. Cost/Share $29.28 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $10.84M Shares 89,719 Share Price $120.84 Est. Cost/Share $117.42 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $10.82M Shares 934,379 Share Price $11.58 * Est. Cost/Share $12.69 Unrealized @ Report Date -3.4%
REG REGENCY CTRS CORP 0.0%
Value $10.81M Shares 162,007 Share Price $66.74 * Est. Cost/Share $38.79 Unrealized @ Report Date +31.6%
CAG CONAGRA BRANDS INC 0.0%
Value $10.81M Shares 407,523 Share Price $26.52 * Est. Cost/Share $22.80 Unrealized @ Report Date -2.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $10.8M Shares 120,501 Share Price $89.62 * Est. Cost/Share $67.08 Unrealized @ Report Date +26.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $10.8M Shares 127,690 Share Price $84.55 * Est. Cost/Share $38.86 Unrealized @ Report Date +32.3%
FTNT FORTINET INC 0.0%
Value $10.79M Shares 140,492 Share Price $76.83 * Est. Cost/Share $12.23 Unrealized @ Report Date +34.6%
— SOUTH ST CORP 0.0%
Value $10.79M Shares 146,436 Share Price $73.67 Est. Cost/Share $83.14 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $10.75M Shares 525,517 Share Price $20.45 Est. Cost/Share $19.93 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $10.72M Shares 118,702 Share Price $90.30 * Est. Cost/Share $35.35 Unrealized @ Report Date +150.3%
— DUNKIN BRANDS GROUP INC 0.0%
Value $10.72M Shares 134,536 Share Price $79.66 Est. Cost/Share $54.68 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.69M Shares 140,970 Share Price $75.86 * Est. Cost/Share $42.82 Unrealized @ Report Date +62.5%
— APACHE CORP 0.0%
Value $10.69M Shares 369,065 Share Price $28.97 Est. Cost/Share $56.85 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $10.64M Shares 162,834 Share Price $65.34 * Est. Cost/Share $27.48 Unrealized @ Report Date +82.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $10.63M Shares 96,168 Share Price $110.55 * Est. Cost/Share $70.92 Unrealized @ Report Date +29.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10.62M Shares 198,083 Share Price $53.63 * Est. Cost/Share $53.32 Unrealized @ Report Date +4.2%
HDB HDFC BANK LTD 0.0%
Value $10.6M Shares 81,513 Share Price $130.03 Est. Cost/Share $111.53 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $10.59M Shares 303,726 Share Price $34.87 * Est. Cost/Share $31.86 Unrealized @ Report Date +3.3%
— ASSURANT INC 0.0%
Value $10.59M Shares 94,400 Share Price $112.16 Est. Cost/Share $112.03 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $10.57M Shares 207,753 Share Price $50.86 * Est. Cost/Share $32.29 Unrealized @ Report Date +41.4%
— DUKE REALTY CORP 0.0%
Value $10.56M Shares 333,989 Share Price $31.61 Est. Cost/Share $18.80 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $10.54M Shares 162,616 Share Price $64.83 Est. Cost/Share $40.46 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $10.52M Shares 263,987 Share Price $39.84 Est. Cost/Share $30.94 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $10.51M Shares 324,300 Share Price $32.42 Est. Cost/Share $30.27 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $10.51M Shares 491,829 Share Price $21.37 Est. Cost/Share $20.26 Unrealized @ Report Date +3.4%
IMO IMPERIAL OIL LTD 0.0%
Value $10.49M Shares 377,994 Share Price $27.75 * Est. Cost/Share $26.55 Unrealized @ Report Date -12.2%
NSP INSPERITY INC 0.0%
Value $10.49M Shares 85,859 Share Price $122.14 * Est. Cost/Share $71.82 Unrealized @ Report Date +40.6%
JLL JONES LANG LASALLE INC 0.0%
Value $10.48M Shares 74,501 Share Price $140.70 Est. Cost/Share $119.83 Unrealized @ Report Date +18.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $10.46M Shares 120,840 Share Price $86.56 * Est. Cost/Share $50.28 Unrealized @ Report Date +56.0%
MMS MAXIMUS INC 0.0%
Value $10.45M Shares 144,069 Share Price $72.54 Est. Cost/Share $59.62 Unrealized @ Report Date +21.7%
BEN FRANKLIN RES INC 0.0%
Value $10.45M Shares 300,310 Share Price $34.80 * Est. Cost/Share $28.28 Unrealized @ Report Date -12.8%
MAS MASCO CORP 0.0%
Value $10.45M Shares 266,329 Share Price $39.24 * Est. Cost/Share $20.51 Unrealized @ Report Date +68.7%
VNO VORNADO RLTY TR 0.0%
Value $10.39M Shares 162,155 Share Price $64.10 Est. Cost/Share $85.63 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $10.39M Shares 464,214 Share Price $22.38 * Est. Cost/Share $7.65 Unrealized @ Report Date +64.7%
— BHP GROUP PLC 0.0%
Value $10.39M Shares 203,261 Share Price $51.11 Est. Cost/Share $48.28 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $10.36M Shares 109,505 Share Price $94.62 * Est. Cost/Share $70.50 Unrealized @ Report Date +27.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $10.34M Shares 172,774 Share Price $59.85 * Est. Cost/Share $44.44 Unrealized @ Report Date +28.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $10.33M Shares 223,774 Share Price $46.16 Est. Cost/Share $41.55 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $10.33M Shares 174,069 Share Price $59.33 Est. Cost/Share $76.88 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $10.33M Shares 471,521 Share Price $21.90 * Est. Cost/Share $21.63 Unrealized @ Report Date -2.8%
WWD WOODWARD INC 0.0%
Value $10.32M Shares 91,244 Share Price $113.16 * Est. Cost/Share $44.52 Unrealized @ Report Date +130.8%
GNTX GENTEX CORP 0.0%
Value $10.24M Shares 416,202 Share Price $24.61 * Est. Cost/Share $15.90 Unrealized @ Report Date +42.4%
PENN PENN NATL GAMING INC 0.0%
Value $10.23M Shares 531,221 Share Price $19.26 * Est. Cost/Share $26.13 Unrealized @ Report Date -22.3%
SHV ISHARES TR 0.0%
Value $10.21M Shares 92,280 Share Price $110.65 Est. Cost/Share $110.63 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $10.2M Shares 160,987 Share Price $63.36 * Est. Cost/Share $39.46 Unrealized @ Report Date +13.2%
— KANSAS CITY SOUTHERN 0.0%
Value $10.13M Shares 83,172 Share Price $121.81 Est. Cost/Share $105.61 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $10.11M Shares 290,220 Share Price $34.82 Est. Cost/Share $22.35 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $10.04M Shares 757,876 Share Price $13.25 Est. Cost/Share $12.76 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $10.03M Shares 201,520 Share Price $49.77 * Est. Cost/Share $25.26 Unrealized @ Report Date +53.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $10M Shares 102,472 Share Price $97.61 * Est. Cost/Share $77.57 Unrealized @ Report Date -1.3%
NGVT INGEVITY CORP 0.0%
Value $9.983M Shares 94,922 Share Price $105.17 * Est. Cost/Share $81.02 Unrealized @ Report Date +24.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9.979M Shares 76,534 Share Price $130.39 * Est. Cost/Share $79.76 Unrealized @ Report Date +52.9%
AGG ISHARES TR 0.0%
Value $9.961M Shares 89,451 Share Price $111.36 Est. Cost/Share $107.45 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $9.957M Shares 117,987 Share Price $84.39 Est. Cost/Share $54.82 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $9.935M Shares 447,543 Share Price $22.20 * Est. Cost/Share $22.72 Unrealized @ Report Date -5.6%
— HOWARD BANCORP INC 0.0%
Value $9.931M Shares 654,652 Share Price $15.17 Est. Cost/Share $17.04 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $9.881M Shares 119,120 Share Price $82.95 * Est. Cost/Share $44.69 Unrealized @ Report Date +45.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $9.809M Shares 182,669 Share Price $53.70 * Est. Cost/Share $22.00 Unrealized @ Report Date +97.5%
ARW ARROW ELECTRS INC 0.0%
Value $9.801M Shares 137,525 Share Price $71.27 * Est. Cost/Share $60.31 Unrealized @ Report Date +22.2%
ACM AECOM 0.0%
Value $9.707M Shares 256,459 Share Price $37.85 * Est. Cost/Share $30.61 Unrealized @ Report Date +4.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $9.703M Shares 369,516 Share Price $26.26 * Est. Cost/Share $26.22 Unrealized @ Report Date -4.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $9.697M Shares 124,584 Share Price $77.84 * Est. Cost/Share $56.09 Unrealized @ Report Date +6.6%
— VIACOM INC NEW 0.0%
Value $9.68M Shares 324,074 Share Price $29.87 Est. Cost/Share $42.45 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $9.651M Shares 386,189 Share Price $24.99 Est. Cost/Share $26.94 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $9.636M Shares 83,085 Share Price $115.98 Est. Cost/Share $101.38 Unrealized @ Report Date —
— CREE INC 0.0%
Value $9.628M Shares 171,375 Share Price $56.18 Est. Cost/Share $47.01 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.615M Shares 659,031 Share Price $14.59 Est. Cost/Share $7.78 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $9.594M Shares 233,261 Share Price $41.13 * Est. Cost/Share $19.47 Unrealized @ Report Date +97.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.551M Shares 160,086 Share Price $59.66 * Est. Cost/Share $27.71 Unrealized @ Report Date +49.5%
RVTY PERKINELMER INC 0.0%
Value $9.536M Shares 98,986 Share Price $96.34 * Est. Cost/Share $37.30 Unrealized @ Report Date +145.8%
EVTC EVERTEC INC 0.0%
Value $9.535M Shares 291,575 Share Price $32.70 * Est. Cost/Share $14.45 Unrealized @ Report Date +96.4%
— ALLETE INC 0.0%
Value $9.52M Shares 114,405 Share Price $83.21 Est. Cost/Share $66.12 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $9.512M Shares 234,642 Share Price $40.54 * Est. Cost/Share $26.17 Unrealized @ Report Date +29.6%
OSK OSHKOSH CORP 0.0%
Value $9.507M Shares 113,865 Share Price $83.49 * Est. Cost/Share $50.51 Unrealized @ Report Date +39.7%
CABO CABLE ONE INC 0.0%
Value $9.49M Shares 8,104 Share Price $1171.03 * Est. Cost/Share $448.04 Unrealized @ Report Date +124.3%
— ARCONIC INC 0.0%
Value $9.479M Shares 367,123 Share Price $25.82 Est. Cost/Share $19.97 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9.473M Shares 112,310 Share Price $84.35 * Est. Cost/Share $68.05 Unrealized @ Report Date +5.3%
BANR BANNER CORP 0.0%
Value $9.47M Shares 174,898 Share Price $54.15 * Est. Cost/Share $39.22 Unrealized @ Report Date +6.3%
— FEDERAL REALTY INVT TR 0.0%
Value $9.433M Shares 73,258 Share Price $128.76 Est. Cost/Share $111.25 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $9.423M Shares 330,181 Share Price $28.54 * Est. Cost/Share $30.18 Unrealized @ Report Date -1.9%
MAN MANPOWERGROUP INC 0.0%
Value $9.413M Shares 97,445 Share Price $96.60 * Est. Cost/Share $69.97 Unrealized @ Report Date +30.2%
CHE CHEMED CORP NEW 0.0%
Value $9.367M Shares 25,960 Share Price $360.82 * Est. Cost/Share $210.97 Unrealized @ Report Date +55.0%
ITT ITT INC 0.0%
Value $9.366M Shares 143,043 Share Price $65.48 * Est. Cost/Share $38.80 Unrealized @ Report Date +57.4%
— TIFFANY & CO NEW 0.0%
Value $9.359M Shares 99,943 Share Price $93.64 Est. Cost/Share $82.81 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $9.356M Shares 111,486 Share Price $83.92 Est. Cost/Share $78.94 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $9.319M Shares 129,971 Share Price $71.70 * Est. Cost/Share $30.30 Unrealized @ Report Date +11.8%
CASY CASEYS GEN STORES INC 0.0%
Value $9.307M Shares 59,661 Share Price $156.00 * Est. Cost/Share $91.03 Unrealized @ Report Date +43.5%
CF CF INDS HLDGS INC 0.0%
Value $9.287M Shares 198,816 Share Price $46.71 * Est. Cost/Share $35.77 Unrealized @ Report Date +3.0%
ALYAF ALITHYA GROUP INC 0.0%
Value $9.274M Shares 3,539,732 Share Price $2.62 * Est. Cost/Share $3.58 Unrealized @ Report Date -15.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $9.226M Shares 94,916 Share Price $97.20 * Est. Cost/Share $56.04 Unrealized @ Report Date +49.4%
— GENESEE & WYO INC 0.0%
Value $9.217M Shares 92,167 Share Price $100.00 Est. Cost/Share $81.58 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $9.207M Shares 149,926 Share Price $61.41 Est. Cost/Share $35.25 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $9.201M Shares 155,795 Share Price $59.06 * Est. Cost/Share $28.02 Unrealized @ Report Date +22.6%
— VERSUM MATLS INC 0.0%
Value $9.188M Shares 178,124 Share Price $51.58 Est. Cost/Share $29.12 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $9.18M Shares 101,421 Share Price $90.51 Est. Cost/Share $71.23 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $9.167M Shares 261,010 Share Price $35.12 * Est. Cost/Share $19.78 Unrealized @ Report Date +58.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $9.151M Shares 297,219 Share Price $30.79 * Est. Cost/Share $24.79 Unrealized @ Report Date +7.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $9.118M Shares 370,052 Share Price $24.64 * Est. Cost/Share $22.54 Unrealized @ Report Date -10.9%
— DISCOVERY INC 0.0%
Value $9.115M Shares 320,397 Share Price $28.45 Est. Cost/Share $27.79 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $9.104M Shares 109,025 Share Price $83.50 * Est. Cost/Share $67.81 Unrealized @ Report Date +16.3%
— EBIX INC 0.0%
Value $9.075M Shares 180,718 Share Price $50.22 Est. Cost/Share $53.55 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $9.059M Shares 169,608 Share Price $53.41 Est. Cost/Share $50.59 Unrealized @ Report Date +5.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $9.058M Shares 489,907 Share Price $18.49 * Est. Cost/Share $12.59 Unrealized @ Report Date +42.1%
AVY AVERY DENNISON CORP 0.0%
Value $9.025M Shares 78,015 Share Price $115.68 * Est. Cost/Share $59.26 Unrealized @ Report Date +64.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $9.025M Shares 78,429 Share Price $115.07 * Est. Cost/Share $36.30 Unrealized @ Report Date +35.0%
— CAROLINA FINL CORP NEW 0.0%
Value $9.02M Shares 257,033 Share Price $35.09 Est. Cost/Share $23.21 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $8.997M Shares 252,311 Share Price $35.66 * Est. Cost/Share $4.58 Unrealized @ Report Date +44.8%
TXNM PNM RES INC 0.0%
Value $8.997M Shares 176,716 Share Price $50.91 * Est. Cost/Share $26.36 Unrealized @ Report Date +80.9%
BCO BRINKS CO 0.0%
Value $8.989M Shares 110,727 Share Price $81.18 * Est. Cost/Share $57.31 Unrealized @ Report Date +28.8%
INGR INGREDION INC 0.0%
Value $8.964M Shares 108,673 Share Price $82.49 * Est. Cost/Share $89.03 Unrealized @ Report Date -3.4%
MSTR MICROSTRATEGY INC 0.0%
Value $8.964M Shares 62,552 Share Price $143.30 * Est. Cost/Share $13.73 Unrealized @ Report Date +2.8%
AYI ACUITY BRANDS INC 0.0%
Value $8.963M Shares 64,995 Share Price $137.90 * Est. Cost/Share $108.90 Unrealized @ Report Date +23.5%
— JUNIPER NETWORKS INC 0.0%
Value $8.959M Shares 336,428 Share Price $26.63 Est. Cost/Share $22.25 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $8.93M Shares 285,134 Share Price $31.32 Est. Cost/Share $30.17 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.88M Shares 496,650 Share Price $17.88 Est. Cost/Share $18.36 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $8.871M Shares 158,411 Share Price $56.00 * Est. Cost/Share $49.56 Unrealized @ Report Date -1.4%
CW CURTISS WRIGHT CORP 0.0%
Value $8.856M Shares 69,659 Share Price $127.13 * Est. Cost/Share $66.05 Unrealized @ Report Date +69.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8.842M Shares 158,638 Share Price $55.74 Est. Cost/Share $60.83 Unrealized @ Report Date -10.1%
EG EVEREST RE GROUP LTD 0.0%
Value $8.805M Shares 35,618 Share Price $247.21 * Est. Cost/Share $190.80 Unrealized @ Report Date +9.4%
KMPR KEMPER CORP DEL 0.0%
Value $8.794M Shares 101,908 Share Price $86.29 Est. Cost/Share $46.37 Unrealized @ Report Date +84.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.77M Shares 64,593 Share Price $135.77 * Est. Cost/Share $68.27 Unrealized @ Report Date +89.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.764M Shares 65,439 Share Price $133.93 * Est. Cost/Share $54.24 Unrealized @ Report Date +135.5%
— MYLAN N V 0.0%
Value $8.736M Shares 458,789 Share Price $19.04 Est. Cost/Share $46.08 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $8.732M Shares 495,858 Share Price $17.61 * Est. Cost/Share $20.09 Unrealized @ Report Date -4.8%
XPO XPO LOGISTICS INC 0.0%
Value $8.706M Shares 150,603 Share Price $57.81 * Est. Cost/Share $19.20 Unrealized @ Report Date +6.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $8.644M Shares 89,664 Share Price $96.40 * Est. Cost/Share $106.13 Unrealized @ Report Date -7.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $8.624M Shares 152,636 Share Price $56.50 * Est. Cost/Share $34.06 Unrealized @ Report Date +32.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $8.611M Shares 50,434 Share Price $170.74 * Est. Cost/Share $89.47 Unrealized @ Report Date +40.3%
AXON AXON ENTERPRISE INC 0.0%
Value $8.601M Shares 133,950 Share Price $64.21 Est. Cost/Share $54.37 Unrealized @ Report Date +19.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8.6M Shares 38,264 Share Price $224.75 * Est. Cost/Share $75.25 Unrealized @ Report Date +146.0%
CUZ COUSINS PPTYS INC 0.0%
Value $8.572M Shares 237,004 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $8.569M Shares 58,841 Share Price $145.63 * Est. Cost/Share $90.08 Unrealized @ Report Date +66.2%
— FINTECH ACQUISITION CORP III 0.0%
Value $8.55M Shares 871,600 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $8.47M Shares 80,979 Share Price $104.60 Est. Cost/Share $60.02 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $8.458M Shares 517,638 Share Price $16.34 * Est. Cost/Share $10.06 Unrealized @ Report Date +54.9%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $8.429M Shares 386,822 Share Price $21.79 * Est. Cost/Share $7.79 Unrealized @ Report Date +112.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8.426M Shares 102,356 Share Price $82.32 Est. Cost/Share $65.59 Unrealized @ Report Date +26.8%
BWA BORGWARNER INC 0.0%
Value $8.422M Shares 200,614 Share Price $41.98 * Est. Cost/Share $30.27 Unrealized @ Report Date +5.5%
CCB COASTAL FINL CORP WA 0.0%
Value $8.421M Shares 544,321 Share Price $15.47 * Est. Cost/Share $15.94 Unrealized @ Report Date +2.1%
— WESTROCK CO 0.0%
Value $8.405M Shares 230,478 Share Price $36.47 Est. Cost/Share $51.51 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $8.4M Shares 244,611 Share Price $34.34 * Est. Cost/Share $23.01 Unrealized @ Report Date +44.0%
IRM IRON MTN INC NEW 0.0%
Value $8.399M Shares 268,325 Share Price $31.30 * Est. Cost/Share $21.12 Unrealized @ Report Date +9.2%
CPB CAMPBELL SOUP CO 0.0%
Value $8.388M Shares 209,355 Share Price $40.07 * Est. Cost/Share $39.56 Unrealized @ Report Date -20.1%
OPBK OP BANCORP 0.0%
Value $8.361M Shares 771,331 Share Price $10.84 * Est. Cost/Share $9.80 Unrealized @ Report Date -1.1%
— DISH NETWORK CORP 0.0%
Value $8.354M Shares 217,500 Share Price $38.41 Est. Cost/Share $56.89 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $8.345M Shares 368,285 Share Price $22.66 * Est. Cost/Share $21.03 Unrealized @ Report Date -13.7%
EQT EQT CORP 0.0%
Value $8.342M Shares 527,643 Share Price $15.81 * Est. Cost/Share $26.33 Unrealized @ Report Date -32.3%
MDU MDU RES GROUP INC 0.0%
Value $8.329M Shares 322,812 Share Price $25.80 * Est. Cost/Share $7.07 Unrealized @ Report Date +13.1%
LKQ LKQ CORP 0.0%
Value $8.295M Shares 311,737 Share Price $26.61 * Est. Cost/Share $23.70 Unrealized @ Report Date +6.1%
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value $8.294M Shares 506,641 Share Price $16.37 Est. Cost/Share $18.43 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $8.287M Shares 40,507 Share Price $204.58 * Est. Cost/Share $149.49 Unrealized @ Report Date +32.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $8.284M Shares 223,342 Share Price $37.09 Est. Cost/Share $36.07 Unrealized @ Report Date +4.1%
PRI PRIMERICA INC 0.0%
Value $8.281M Shares 69,034 Share Price $119.96 * Est. Cost/Share $44.28 Unrealized @ Report Date +179.6%
— CONTINENTAL RESOURCES INC 0.0%
Value $8.25M Shares 196,006 Share Price $42.09 Est. Cost/Share $42.11 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $8.248M Shares 403,124 Share Price $20.46 * Est. Cost/Share $17.08 Unrealized @ Report Date -11.1%
MSA MSA SAFETY INC 0.0%
Value $8.247M Shares 78,248 Share Price $105.40 Est. Cost/Share $58.47 Unrealized @ Report Date +79.7%
IDA IDACORP INC 0.0%
Value $8.238M Shares 82,026 Share Price $100.43 Est. Cost/Share $57.15 Unrealized @ Report Date +76.5%
BF/B BROWN FORMAN CORP 0.0%
Value $8.216M Shares 148,226 Share Price $55.43 * Est. Cost/Share $43.03 Unrealized @ Report Date +10.6%
HQY HEALTHEQUITY INC 0.0%
Value $8.2M Shares 125,384 Share Price $65.40 * Est. Cost/Share $69.17 Unrealized @ Report Date +0.6%
AGCO AGCO CORP 0.0%
Value $8.165M Shares 105,266 Share Price $77.57 * Est. Cost/Share $45.53 Unrealized @ Report Date +29.6%
FSLR FIRST SOLAR INC 0.0%
Value $8.165M Shares 124,317 Share Price $65.68 * Est. Cost/Share $44.91 Unrealized @ Report Date +34.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $8.164M Shares 102,083 Share Price $79.97 * Est. Cost/Share $51.89 Unrealized @ Report Date +32.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8.163M Shares 289,656 Share Price $28.18 Est. Cost/Share $28.34 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $8.085M Shares 109,994 Share Price $73.50 * Est. Cost/Share $61.66 Unrealized @ Report Date +7.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $8.08M Shares 200,153 Share Price $40.37 Est. Cost/Share $16.88 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $8.056M Shares 111,658 Share Price $72.15 * Est. Cost/Share $37.00 Unrealized @ Report Date +43.3%
PKG PACKAGING CORP AMER 0.0%
Value $8.042M Shares 84,372 Share Price $95.32 * Est. Cost/Share $66.64 Unrealized @ Report Date +18.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $8.041M Shares 198,677 Share Price $40.47 * Est. Cost/Share $49.27 Unrealized @ Report Date +3.2%
— AMEDISYS INC 0.0%
Value $8.029M Shares 66,130 Share Price $121.41 Est. Cost/Share $110.05 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $8.027M Shares 186,122 Share Price $43.13 Est. Cost/Share $42.89 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $8.003M Shares 354,261 Share Price $22.59 * Est. Cost/Share $13.44 Unrealized @ Report Date +26.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.996M Shares 148,985 Share Price $53.67 * Est. Cost/Share $36.68 Unrealized @ Report Date +37.6%
MOS MOSAIC CO NEW 0.0%
Value $7.972M Shares 318,513 Share Price $25.03 * Est. Cost/Share $34.83 Unrealized @ Report Date -38.1%
— EVERBRIDGE INC 0.0%
Value $7.948M Shares 88,881 Share Price $89.42 Est. Cost/Share $70.99 Unrealized @ Report Date —
FEUZ FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $7.933M Shares 204,000 Share Price $38.89 Est. Cost/Share $38.89 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $7.906M Shares 215,898 Share Price $36.62 Est. Cost/Share $34.94 Unrealized @ Report Date +6.8%
AVT AVNET INC 0.0%
Value $7.841M Shares 173,215 Share Price $45.27 * Est. Cost/Share $31.29 Unrealized @ Report Date +20.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.84M Shares 398,155 Share Price $19.69 Est. Cost/Share $21.98 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $7.818M Shares 313,465 Share Price $24.94 * Est. Cost/Share $20.52 Unrealized @ Report Date +0.7%
— TORCHMARK CORP 0.0%
Value $7.816M Shares 87,362 Share Price $89.47 Est. Cost/Share $66.10 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $7.765M Shares 122,551 Share Price $63.36 * Est. Cost/Share $44.63 Unrealized @ Report Date +33.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.76M Shares 24,141 Share Price $321.44 * Est. Cost/Share $98.99 Unrealized @ Report Date +172.9%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $7.746M Shares 228,747 Share Price $33.86 Est. Cost/Share $27.83 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $7.738M Shares 196,685 Share Price $39.34 Est. Cost/Share $35.09 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7.727M Shares 177,436 Share Price $43.55 * Est. Cost/Share $28.87 Unrealized @ Report Date +45.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7.719M Shares 756,724 Share Price $10.20 * Est. Cost/Share $14.56 Unrealized @ Report Date -23.9%
— NATIONAL INSTRS CORP 0.0%
Value $7.688M Shares 183,102 Share Price $41.99 Est. Cost/Share $32.12 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $7.687M Shares 228,170 Share Price $33.69 * Est. Cost/Share $43.71 Unrealized @ Report Date -25.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $7.686M Shares 337,844 Share Price $22.75 * Est. Cost/Share $31.09 Unrealized @ Report Date -12.9%
SNA SNAP ON INC 0.0%
Value $7.661M Shares 46,253 Share Price $165.63 * Est. Cost/Share $90.90 Unrealized @ Report Date +50.3%
— COMMUNITY FINL CORP MD 0.0%
Value $7.64M Shares 226,508 Share Price $33.73 Est. Cost/Share $24.60 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $7.633M Shares 106,072 Share Price $71.96 Est. Cost/Share $86.17 Unrealized @ Report Date -15.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.617M Shares 65,886 Share Price $115.61 * Est. Cost/Share $103.37 Unrealized @ Report Date +14.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $7.599M Shares 761,379 Share Price $9.98 Est. Cost/Share $14.12 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $7.595M Shares 401,000 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $7.569M Shares 232,036 Share Price $32.62 * Est. Cost/Share $11.37 Unrealized @ Report Date +175.7%
— MACKINAC FINL CORP 0.0%
Value $7.535M Shares 476,914 Share Price $15.80 Est. Cost/Share $12.33 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $7.517M Shares 93,011 Share Price $80.82 * Est. Cost/Share $68.46 Unrealized @ Report Date +27.7%
— PARETEUM CORP 0.0%
Value $7.487M Shares 2,868,628 Share Price $2.61 Est. Cost/Share $3.47 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $7.476M Shares 112,239 Share Price $66.61 * Est. Cost/Share $68.74 Unrealized @ Report Date +1.1%
— GLU MOBILE INC 0.0%
Value $7.468M Shares 1,040,140 Share Price $7.18 Est. Cost/Share $9.62 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $7.467M Shares 404,051 Share Price $18.48 * Est. Cost/Share $12.48 Unrealized @ Report Date +6.9%
— GRAFTECH INTL LTD 0.0%
Value $7.461M Shares 648,752 Share Price $11.50 Est. Cost/Share $14.15 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $7.46M Shares 44,266 Share Price $168.53 Est. Cost/Share $143.12 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $7.447M Shares 317,714 Share Price $23.44 * Est. Cost/Share $20.40 Unrealized @ Report Date +19.4%
LAD LITHIA MTRS INC 0.0%
Value $7.443M Shares 62,664 Share Price $118.78 * Est. Cost/Share $94.62 Unrealized @ Report Date +16.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $7.422M Shares 140,700 Share Price $52.75 * Est. Cost/Share $60.83 Unrealized @ Report Date -6.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $7.415M Shares 85,119 Share Price $87.11 * Est. Cost/Share $65.49 Unrealized @ Report Date +44.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $7.399M Shares 152,620 Share Price $48.48 * Est. Cost/Share $45.28 Unrealized @ Report Date +19.7%
KGC KINROSS GOLD CORP 0.0%
Value $7.342M Shares 1,896,147 Share Price $3.87 * Est. Cost/Share $3.48 Unrealized @ Report Date -3.1%
GRMN GARMIN LTD 0.0%
Value $7.333M Shares 91,892 Share Price $79.80 * Est. Cost/Share $49.09 Unrealized @ Report Date +43.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $7.309M Shares 105,428 Share Price $69.33 * Est. Cost/Share $47.11 Unrealized @ Report Date +36.7%
— PERSPECTA INC 0.0%
Value $7.291M Shares 311,451 Share Price $23.41 Est. Cost/Share $20.48 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $7.284M Shares 124,428 Share Price $58.54 * Est. Cost/Share $43.61 Unrealized @ Report Date +21.3%
TGNA TEGNA INC 0.0%
Value $7.283M Shares 480,694 Share Price $15.15 Est. Cost/Share $14.86 Unrealized @ Report Date +3.7%
— STERLING BANCORP DEL 0.0%
Value $7.281M Shares 342,133 Share Price $21.28 Est. Cost/Share $22.76 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $7.263M Shares 55,614 Share Price $130.60 Est. Cost/Share $116.88 Unrealized @ Report Date +12.0%
SAM BOSTON BEER INC 0.0%
Value $7.262M Shares 19,223 Share Price $377.78 * Est. Cost/Share $178.64 Unrealized @ Report Date +77.3%
— CORESITE RLTY CORP 0.0%
Value $7.248M Shares 62,928 Share Price $115.18 Est. Cost/Share $109.64 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $7.245M Shares 364,231 Share Price $19.89 Est. Cost/Share $18.07 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $7.235M Shares 76,090 Share Price $95.08 Est. Cost/Share $88.69 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $7.231M Shares 316,079 Share Price $22.88 Est. Cost/Share $19.64 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $7.213M Shares 133,313 Share Price $54.11 Est. Cost/Share $29.93 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $7.213M Shares 48,916 Share Price $147.46 * Est. Cost/Share $151.69 Unrealized @ Report Date -8.7%
TPR TAPESTRY INC 0.0%
Value $7.199M Shares 226,894 Share Price $31.73 * Est. Cost/Share $32.53 Unrealized @ Report Date -19.6%
LPX LOUISIANA PAC CORP 0.0%
Value $7.189M Shares 274,192 Share Price $26.22 * Est. Cost/Share $15.66 Unrealized @ Report Date +56.5%
JBL JABIL INC 0.0%
Value $7.183M Shares 227,305 Share Price $31.60 * Est. Cost/Share $18.81 Unrealized @ Report Date +47.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $7.177M Shares 150,239 Share Price $47.77 * Est. Cost/Share $32.36 Unrealized @ Report Date +53.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.14M Shares 108,096 Share Price $66.05 * Est. Cost/Share $52.96 Unrealized @ Report Date +5.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.139M Shares 137,027 Share Price $52.10 * Est. Cost/Share $39.36 Unrealized @ Report Date +16.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $7.138M Shares 86,510 Share Price $82.51 * Est. Cost/Share $53.23 Unrealized @ Report Date +39.4%
CCJ CAMECO CORP 0.0%
Value $7.128M Shares 663,406 Share Price $10.74 * Est. Cost/Share $10.45 Unrealized @ Report Date +0.5%
ALB ALBEMARLE CORP 0.0%
Value $7.12M Shares 101,121 Share Price $70.41 * Est. Cost/Share $71.71 Unrealized @ Report Date -6.0%
LFUS LITTELFUSE INC 0.0%
Value $7.12M Shares 40,249 Share Price $176.90 * Est. Cost/Share $137.68 Unrealized @ Report Date +31.8%
KSS KOHLS CORP 0.0%
Value $7.097M Shares 149,238 Share Price $47.55 * Est. Cost/Share $49.89 Unrealized @ Report Date +20.9%
— NIELSEN HLDGS PLC 0.0%
Value $7.094M Shares 313,916 Share Price $22.60 Est. Cost/Share $40.05 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $7.055M Shares 65,329 Share Price $107.99 Est. Cost/Share $62.36 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $7.055M Shares 279,974 Share Price $25.20 * Est. Cost/Share $21.67 Unrealized @ Report Date +12.5%
ASGN ASGN INC 0.0%
Value $7.051M Shares 116,358 Share Price $60.60 Est. Cost/Share $69.66 Unrealized @ Report Date -13.8%
MTZ MASTEC INC 0.0%
Value $7.031M Shares 136,437 Share Price $51.53 * Est. Cost/Share $40.94 Unrealized @ Report Date +20.7%
— APARTMENT INVT & MGMT CO 0.0%
Value $7.024M Shares 140,141 Share Price $50.12 Est. Cost/Share $50.29 Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $7.004M Shares 333,671 Share Price $20.99 * Est. Cost/Share $15.29 Unrealized @ Report Date +32.9%
FLO FLOWERS FOODS INC 0.0%
Value $6.998M Shares 300,715 Share Price $23.27 * Est. Cost/Share $13.91 Unrealized @ Report Date +21.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.981M Shares 169,027 Share Price $41.30 Est. Cost/Share $39.81 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $6.952M Shares 87,998 Share Price $79.00 Est. Cost/Share $77.08 Unrealized @ Report Date +4.1%
FHI FEDERATED INVS INC PA 0.0%
Value $6.939M Shares 213,497 Share Price $32.50 * Est. Cost/Share $17.16 Unrealized @ Report Date +36.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.933M Shares 188,958 Share Price $36.69 * Est. Cost/Share $49.06 Unrealized @ Report Date -21.3%
— CRANE CO 0.0%
Value $6.929M Shares 83,043 Share Price $83.44 Est. Cost/Share $66.16 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $6.919M Shares 219,717 Share Price $31.49 Est. Cost/Share $40.44 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $6.901M Shares 88,599 Share Price $77.89 * Est. Cost/Share $73.71 Unrealized @ Report Date +8.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.894M Shares 93,824 Share Price $73.48 * Est. Cost/Share $47.44 Unrealized @ Report Date +48.9%
RPD RAPID7 INC 0.0%
Value $6.885M Shares 119,049 Share Price $57.83 * Est. Cost/Share $46.54 Unrealized @ Report Date +13.1%
ICUI ICU MED INC 0.0%
Value $6.885M Shares 27,330 Share Price $251.92 * Est. Cost/Share $198.30 Unrealized @ Report Date +16.9%
— XEROX CORP 0.0%
Value $6.86M Shares 193,724 Share Price $35.41 Est. Cost/Share $28.97 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $6.852M Shares 147,888 Share Price $46.33 Est. Cost/Share $9.91 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $6.845M Shares 190,931 Share Price $35.85 * Est. Cost/Share $43.31 Unrealized @ Report Date -10.0%
SLM SLM CORP 0.0%
Value $6.845M Shares 704,189 Share Price $9.72 Est. Cost/Share $8.75 Unrealized @ Report Date +13.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6.771M Shares 15,038 Share Price $450.26 * Est. Cost/Share $240.20 Unrealized @ Report Date +78.1%
WTFC WINTRUST FINL CORP 0.0%
Value $6.764M Shares 92,449 Share Price $73.16 Est. Cost/Share $65.56 Unrealized @ Report Date +11.4%
— MIMECAST LTD 0.0%
Value $6.763M Shares 144,794 Share Price $46.71 Est. Cost/Share $35.70 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $6.75M Shares 182,484 Share Price $36.99 * Est. Cost/Share $26.70 Unrealized @ Report Date +11.7%
— NUVASIVE INC 0.0%
Value $6.74M Shares 115,132 Share Price $58.54 Est. Cost/Share $60.80 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $6.72M Shares 145,197 Share Price $46.28 Est. Cost/Share $42.85 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $6.716M Shares 204,505 Share Price $32.84 * Est. Cost/Share $39.98 Unrealized @ Report Date -25.4%
— WYNDHAM DESTINATIONS INC 0.0%
Value $6.703M Shares 152,687 Share Price $43.90 Est. Cost/Share $65.09 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $6.693M Shares 267,732 Share Price $25.00 Est. Cost/Share $27.53 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $6.673M Shares 71,990 Share Price $92.69 * Est. Cost/Share $73.87 Unrealized @ Report Date +15.5%
SNX SYNNEX CORP 0.0%
Value $6.672M Shares 67,806 Share Price $98.40 * Est. Cost/Share $37.27 Unrealized @ Report Date +23.5%
— STERICYCLE INC 0.0%
Value $6.658M Shares 139,425 Share Price $47.75 Est. Cost/Share $71.31 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.624M Shares 122,216 Share Price $54.20 * Est. Cost/Share $12.92 Unrealized @ Report Date +0.7%
HOMB HOME BANCSHARES INC 0.0%
Value $6.616M Shares 343,498 Share Price $19.26 * Est. Cost/Share $22.71 Unrealized @ Report Date -18.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.608M Shares 72,293 Share Price $91.41 * Est. Cost/Share $79.45 Unrealized @ Report Date +11.7%
— ELDORADO RESORTS INC 0.0%
Value $6.597M Shares 143,194 Share Price $46.07 Est. Cost/Share $39.72 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $6.575M Shares 116,862 Share Price $56.26 * Est. Cost/Share $61.92 Unrealized @ Report Date -16.3%
MUR MURPHY OIL CORP 0.0%
Value $6.562M Shares 266,209 Share Price $24.65 * Est. Cost/Share $26.86 Unrealized @ Report Date -23.0%
— RECRO PHARMA INC 0.0%
Value $6.547M Shares 643,721 Share Price $10.17 Est. Cost/Share $7.40 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $6.528M Shares 128,969 Share Price $50.62 * Est. Cost/Share $62.58 Unrealized @ Report Date -12.0%
ENS ENERSYS 0.0%
Value $6.514M Shares 95,102 Share Price $68.49 * Est. Cost/Share $57.37 Unrealized @ Report Date +6.9%
BC BRUNSWICK CORP 0.0%
Value $6.513M Shares 141,926 Share Price $45.89 * Est. Cost/Share $50.04 Unrealized @ Report Date -15.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.476M Shares 101,331 Share Price $63.91 * Est. Cost/Share $58.46 Unrealized @ Report Date +2.0%
UMBF UMB FINL CORP 0.0%
Value $6.457M Shares 98,098 Share Price $65.82 Est. Cost/Share $65.59 Unrealized @ Report Date +0.5%
— TRANSOCEAN INC 0.0%
Value $6.441M Shares 1,004,869 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $6.429M Shares 259,354 Share Price $24.79 * Est. Cost/Share $22.07 Unrealized @ Report Date +1.8%
CC CHEMOURS CO 0.0%
Value $6.418M Shares 267,402 Share Price $24.00 * Est. Cost/Share $20.19 Unrealized @ Report Date +10.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $6.411M Shares 43,140 Share Price $148.61 Est. Cost/Share $92.09 Unrealized @ Report Date +62.7%
RYN RAYONIER INC 0.0%
Value $6.408M Shares 211,471 Share Price $30.30 Est. Cost/Share $46.42 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $6.382M Shares 1,071,824 Share Price $5.95 * Est. Cost/Share $8.16 Unrealized @ Report Date -16.1%
DAN DANA INCORPORATED 0.0%
Value $6.378M Shares 319,879 Share Price $19.94 * Est. Cost/Share $16.97 Unrealized @ Report Date -9.8%
GATX GATX CORP 0.0%
Value $6.365M Shares 80,281 Share Price $79.28 * Est. Cost/Share $38.33 Unrealized @ Report Date +73.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6.36M Shares 64,569 Share Price $98.50 * Est. Cost/Share $42.40 Unrealized @ Report Date +64.4%
PHM PULTE GROUP INC 0.0%
Value $6.356M Shares 200,999 Share Price $31.62 * Est. Cost/Share $19.22 Unrealized @ Report Date +51.3%
— AURORA CANNABIS INC 0.0%
Value $6.355M Shares 809,409 Share Price $7.85 Est. Cost/Share $4.96 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $6.332M Shares 78,786 Share Price $80.37 Est. Cost/Share $92.27 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $6.316M Shares 563,430 Share Price $11.21 * Est. Cost/Share $24.62 Unrealized @ Report Date -52.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $6.246M Shares 124,420 Share Price $50.20 Est. Cost/Share $35.26 Unrealized @ Report Date +43.5%
WAFD WASHINGTON FED INC 0.0%
Value $6.212M Shares 177,835 Share Price $34.93 * Est. Cost/Share $15.18 Unrealized @ Report Date +71.2%
RHI ROBERT HALF INTL INC 0.0%
Value $6.207M Shares 108,874 Share Price $57.01 * Est. Cost/Share $45.51 Unrealized @ Report Date +31.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $6.187M Shares 243,119 Share Price $25.45 * Est. Cost/Share $21.17 Unrealized @ Report Date +1.0%
— STORE CAP CORP 0.0%
Value $6.132M Shares 184,751 Share Price $33.19 Est. Cost/Share $29.52 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $6.13M Shares 182,695 Share Price $33.55 * Est. Cost/Share $31.88 Unrealized @ Report Date +8.6%
— SB FINL GROUP INC 0.0%
Value $6.126M Shares 374,900 Share Price $16.34 Est. Cost/Share $11.68 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.125M Shares 362,419 Share Price $16.90 Est. Cost/Share $17.65 Unrealized @ Report Date -3.7%
AOS SMITH A O CORP 0.0%
Value $6.123M Shares 129,824 Share Price $47.16 * Est. Cost/Share $34.01 Unrealized @ Report Date +27.6%
— APERGY CORP 0.0%
Value $6.119M Shares 182,440 Share Price $33.54 Est. Cost/Share $39.09 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $6.103M Shares 194,970 Share Price $31.30 * Est. Cost/Share $25.57 Unrealized @ Report Date +16.7%
VYX NCR CORP NEW 0.0%
Value $6.084M Shares 195,611 Share Price $31.10 * Est. Cost/Share $17.12 Unrealized @ Report Date +8.6%
FULT FULTON FINL CORP PA 0.0%
Value $6.077M Shares 371,251 Share Price $16.37 * Est. Cost/Share $8.73 Unrealized @ Report Date +42.1%
CATY CATHAY GEN BANCORP 0.0%
Value $6.073M Shares 169,128 Share Price $35.91 * Est. Cost/Share $17.82 Unrealized @ Report Date +58.5%
M MACYS INC 0.0%
Value $6.03M Shares 280,995 Share Price $21.46 * Est. Cost/Share $46.64 Unrealized @ Report Date -51.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $5.997M Shares 50,309 Share Price $119.20 Est. Cost/Share $108.19 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $5.991M Shares 135,743 Share Price $44.13 Est. Cost/Share $45.56 Unrealized @ Report Date -1.6%
— LOGMEIN INC 0.0%
Value $5.989M Shares 81,289 Share Price $73.68 Est. Cost/Share $92.71 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $5.977M Shares 139,702 Share Price $42.78 * Est. Cost/Share $27.11 Unrealized @ Report Date +43.6%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $5.975M Shares 205,747 Share Price $29.04 Est. Cost/Share $31.36 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $5.97M Shares 359,848 Share Price $16.59 Est. Cost/Share $17.58 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $5.947M Shares 43,548 Share Price $136.56 Est. Cost/Share $134.15 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $5.943M Shares 197,493 Share Price $30.09 * Est. Cost/Share $31.20 Unrealized @ Report Date -22.5%
CNO CNO FINL GROUP INC 0.0%
Value $5.933M Shares 355,713 Share Price $16.68 * Est. Cost/Share $16.14 Unrealized @ Report Date -12.2%
EVR EVERCORE INC 0.0%
Value $5.919M Shares 66,823 Share Price $88.58 * Est. Cost/Share $65.33 Unrealized @ Report Date +17.4%
CLH CLEAN HARBORS INC 0.0%
Value $5.904M Shares 83,034 Share Price $71.10 * Est. Cost/Share $55.72 Unrealized @ Report Date +25.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.894M Shares 143,689 Share Price $41.02 * Est. Cost/Share $36.69 Unrealized @ Report Date +9.1%
— PEOPLES UTD FINL INC 0.0%
Value $5.891M Shares 351,050 Share Price $16.78 Est. Cost/Share $16.01 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $5.887M Shares 268,702 Share Price $21.91 * Est. Cost/Share $17.50 Unrealized @ Report Date +5.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.882M Shares 151,394 Share Price $38.85 * Est. Cost/Share $24.02 Unrealized @ Report Date +12.7%
UTL UNITIL CORP 0.0%
Value $5.857M Shares 97,793 Share Price $59.89 * Est. Cost/Share $54.92 Unrealized @ Report Date +3.6%
WEN WENDYS CO 0.0%
Value $5.849M Shares 298,726 Share Price $19.58 * Est. Cost/Share $8.51 Unrealized @ Report Date +121.3%
MLKN MILLER HERMAN INC 0.0%
Value $5.844M Shares 130,735 Share Price $44.70 * Est. Cost/Share $21.38 Unrealized @ Report Date +48.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $5.836M Shares 149,716 Share Price $38.98 Est. Cost/Share $43.35 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.82M Shares 117,159 Share Price $49.68 Est. Cost/Share $53.91 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $5.809M Shares 207,750 Share Price $27.96 Est. Cost/Share $34.17 Unrealized @ Report Date -17.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.783M Shares 377,954 Share Price $15.30 * Est. Cost/Share $19.93 Unrealized @ Report Date -15.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $5.779M Shares 68,292 Share Price $84.62 Est. Cost/Share $99.72 Unrealized @ Report Date -15.5%
FLS FLOWSERVE CORP 0.0%
Value $5.722M Shares 108,601 Share Price $52.69 * Est. Cost/Share $39.30 Unrealized @ Report Date +8.3%
NEU NEWMARKET CORP 0.0%
Value $5.715M Shares 14,254 Share Price $400.94 * Est. Cost/Share $250.66 Unrealized @ Report Date +43.7%
— NEKTAR THERAPEUTICS 0.0%
Value $5.712M Shares 160,511 Share Price $35.59 Est. Cost/Share $66.90 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $5.676M Shares 53,350 Share Price $106.39 * Est. Cost/Share $53.10 Unrealized @ Report Date +65.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.657M Shares 267,610 Share Price $21.14 * Est. Cost/Share $14.99 Unrealized @ Report Date +11.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.654M Shares 129,375 Share Price $43.70 Est. Cost/Share $43.32 Unrealized @ Report Date +0.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.652M Shares 125,460 Share Price $45.05 Est. Cost/Share $37.26 Unrealized @ Report Date +23.2%
— SCIPLAY CORP 0.0%
Value $5.634M Shares 410,912 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.623M Shares 262,761 Share Price $21.40 * Est. Cost/Share $33.07 Unrealized @ Report Date -31.1%
MUSA MURPHY USA INC 0.0%
Value $5.591M Shares 66,532 Share Price $84.03 * Est. Cost/Share $50.61 Unrealized @ Report Date +60.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.578M Shares 71,463 Share Price $78.05 * Est. Cost/Share $89.23 Unrealized @ Report Date +4.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.575M Shares 155,587 Share Price $35.83 Est. Cost/Share $51.55 Unrealized @ Report Date -29.5%
PVH PVH CORP 0.0%
Value $5.566M Shares 58,807 Share Price $94.65 * Est. Cost/Share $110.28 Unrealized @ Report Date -0.7%
— TCF FINL CORP 0.0%
Value $5.565M Shares 267,680 Share Price $20.79 Est. Cost/Share $16.40 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $5.56M Shares 264,629 Share Price $21.01 * Est. Cost/Share $19.14 Unrealized @ Report Date -11.5%
— L BRANDS INC 0.0%
Value $5.51M Shares 211,089 Share Price $26.10 Est. Cost/Share $35.14 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $5.5M Shares 131,475 Share Price $41.83 Est. Cost/Share $28.83 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5.496M Shares 160,785 Share Price $34.18 Est. Cost/Share $36.76 Unrealized @ Report Date -5.9%
CXW CORECIVIC INC 0.0%
Value $5.484M Shares 264,157 Share Price $20.76 * Est. Cost/Share $16.10 Unrealized @ Report Date +19.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.482M Shares 35,538 Share Price $154.26 Est. Cost/Share $141.13 Unrealized @ Report Date +7.2%
MSM MSC INDL DIRECT INC 0.0%
Value $5.452M Shares 73,416 Share Price $74.26 * Est. Cost/Share $82.46 Unrealized @ Report Date -6.4%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $5.438M Shares 504,951 Share Price $10.77 Est. Cost/Share $15.12 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $5.432M Shares 185,395 Share Price $29.30 * Est. Cost/Share $19.16 Unrealized @ Report Date +8.1%
— POLYONE CORP 0.0%
Value $5.423M Shares 172,748 Share Price $31.39 Est. Cost/Share $36.65 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $5.405M Shares 141,204 Share Price $38.28 Est. Cost/Share $33.06 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.404M Shares 38,560 Share Price $140.15 * Est. Cost/Share $157.79 Unrealized @ Report Date -32.0%
— COHERENT INC 0.0%
Value $5.378M Shares 39,435 Share Price $136.38 Est. Cost/Share $185.05 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $5.355M Shares 195,313 Share Price $27.42 Est. Cost/Share $31.29 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $5.355M Shares 148,903 Share Price $35.96 * Est. Cost/Share $34.37 Unrealized @ Report Date -8.7%
— ISHARES INC 0.0%
Value $5.353M Shares 135,979 Share Price $39.37 Est. Cost/Share $32.40 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $5.351M Shares 91,792 Share Price $58.29 * Est. Cost/Share $67.25 Unrealized @ Report Date -11.5%
PRGO PERRIGO CO PLC 0.0%
Value $5.329M Shares 111,911 Share Price $47.62 Est. Cost/Share $111.18 Unrealized @ Report Date -57.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $5.31M Shares 192,688 Share Price $27.56 Est. Cost/Share $27.05 Unrealized @ Report Date —
— NEBULA ACQUISITION CORP 0.0%
Value $5.29M Shares 524,253 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $5.265M Shares 158,342 Share Price $33.25 * Est. Cost/Share $17.32 Unrealized @ Report Date +59.0%
GDOT GREEN DOT CORP 0.0%
Value $5.255M Shares 107,473 Share Price $48.90 * Est. Cost/Share $55.99 Unrealized @ Report Date -2.7%
KIE SPDR SERIES TRUST 0.0%
Value $5.241M Shares 154,200 Share Price $33.99 Est. Cost/Share $33.99 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $5.209M Shares 72,137 Share Price $72.21 Est. Cost/Share $70.42 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $5.207M Shares 697,192 Share Price $7.47 * Est. Cost/Share $7.93 Unrealized @ Report Date +9.4%
BDC BELDEN INC 0.0%
Value $5.202M Shares 87,325 Share Price $59.57 * Est. Cost/Share $64.41 Unrealized @ Report Date -12.8%
INFY INFOSYS LTD 0.0%
Value $5.198M Shares 485,820 Share Price $10.70 Est. Cost/Share $10.83 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $5.18M Shares 264,307 Share Price $19.60 Est. Cost/Share $17.86 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.161M Shares 559,218 Share Price $9.23 Est. Cost/Share $30.57 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $5.075M Shares 211,109 Share Price $24.04 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
AAXJ ISHARES TR 0.0%
Value $5.07M Shares 72,649 Share Price $69.79 Est. Cost/Share $71.16 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.06M Shares 144,785 Share Price $34.95 * Est. Cost/Share $42.88 Unrealized @ Report Date -24.6%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $5.055M Shares 932,582 Share Price $5.42 Est. Cost/Share $4.22 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.052M Shares 105,286 Share Price $47.98 * Est. Cost/Share $36.42 Unrealized @ Report Date +14.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.031M Shares 81,975 Share Price $61.37 Est. Cost/Share $74.79 Unrealized @ Report Date -18.7%
ROL ROLLINS INC 0.0%
Value $5.005M Shares 139,534 Share Price $35.87 * Est. Cost/Share $16.56 Unrealized @ Report Date +43.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $4.992M Shares 164,660 Share Price $30.32 * Est. Cost/Share $41.72 Unrealized @ Report Date -20.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $4.985M Shares 459,898 Share Price $10.84 * Est. Cost/Share $10.81 Unrealized @ Report Date -7.5%
THO THOR INDS INC 0.0%
Value $4.983M Shares 85,253 Share Price $58.45 * Est. Cost/Share $81.17 Unrealized @ Report Date -35.0%
— TREEHOUSE FOODS INC 0.0%
Value $4.951M Shares 91,513 Share Price $54.10 Est. Cost/Share $74.73 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.943M Shares 257,061 Share Price $19.23 * Est. Cost/Share $16.55 Unrealized @ Report Date -15.7%
NWL NEWELL BRANDS INC 0.0%
Value $4.914M Shares 318,651 Share Price $15.42 * Est. Cost/Share $27.79 Unrealized @ Report Date -60.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.9M Shares 139,358 Share Price $35.16 * Est. Cost/Share $31.66 Unrealized @ Report Date +0.7%
GHC GRAHAM HLDGS CO 0.0%
Value $4.896M Shares 7,096 Share Price $689.97 * Est. Cost/Share $401.51 Unrealized @ Report Date +62.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $4.894M Shares 140,159 Share Price $34.92 * Est. Cost/Share $31.48 Unrealized @ Report Date -9.9%
— MEREDITH CORP 0.0%
Value $4.886M Shares 88,746 Share Price $55.06 Est. Cost/Share $51.40 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $4.88M Shares 256,699 Share Price $19.01 Est. Cost/Share $16.89 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.851M Shares 293,619 Share Price $16.52 * Est. Cost/Share $11.53 Unrealized @ Report Date +33.3%
— HANESBRANDS INC 0.0%
Value $4.84M Shares 281,028 Share Price $17.22 Est. Cost/Share $29.79 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.824M Shares 187,478 Share Price $25.73 * Est. Cost/Share $18.88 Unrealized @ Report Date +23.3%
BYD BOYD GAMING CORP 0.0%
Value $4.815M Shares 178,741 Share Price $26.94 * Est. Cost/Share $28.01 Unrealized @ Report Date -7.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.801M Shares 182,064 Share Price $26.37 Est. Cost/Share $26.37 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $4.794M Shares 59,446 Share Price $80.64 Est. Cost/Share $94.35 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $4.781M Shares 354,371 Share Price $13.49 * Est. Cost/Share $13.15 Unrealized @ Report Date -13.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.777M Shares 167,276 Share Price $28.56 * Est. Cost/Share $24.44 Unrealized @ Report Date +11.7%
JD JD COM INC 0.0%
Value $4.771M Shares 157,500 Share Price $30.29 Est. Cost/Share $31.56 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $4.754M Shares 348,308 Share Price $13.65 * Est. Cost/Share $15.35 Unrealized @ Report Date -15.0%
PNR PENTAIR PLC 0.0%
Value $4.732M Shares 127,220 Share Price $37.20 * Est. Cost/Share $35.12 Unrealized @ Report Date -1.7%
VRE MACK CALI RLTY CORP 0.0%
Value $4.692M Shares 201,474 Share Price $23.29 Est. Cost/Share $24.64 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $4.681M Shares 235,487 Share Price $19.88 * Est. Cost/Share $22.01 Unrealized @ Report Date -13.8%
CMC COMMERCIAL METALS CO 0.0%
Value $4.674M Shares 261,871 Share Price $17.85 * Est. Cost/Share $12.60 Unrealized @ Report Date +15.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.663M Shares 153,397 Share Price $30.40 * Est. Cost/Share $24.79 Unrealized @ Report Date +26.0%
JACK JACK IN THE BOX INC 0.0%
Value $4.653M Shares 57,167 Share Price $81.39 Est. Cost/Share $75.08 Unrealized @ Report Date +7.6%
ADNT ADIENT PLC 0.0%
Value $4.643M Shares 191,314 Share Price $24.27 * Est. Cost/Share $31.71 Unrealized @ Report Date -35.1%
— DISCOVERY INC 0.0%
Value $4.643M Shares 151,246 Share Price $30.70 Est. Cost/Share $46.96 Unrealized @ Report Date —
NBR 6 05/01/21 A NABORS INDUSTRIES LTD 0.0%
Value $4.603M Shares 200,500 Share Price $22.96 Est. Cost/Share $42.02 Unrealized @ Report Date —
VFH VANGUARD WORLD FDS 0.0%
Value $4.602M Shares 66,687 Share Price $69.01 Est. Cost/Share $69.01 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $4.597M Shares 105,418 Share Price $43.61 Est. Cost/Share $63.99 Unrealized @ Report Date -33.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.593M Shares 121,803 Share Price $37.71 * Est. Cost/Share $18.67 Unrealized @ Report Date +73.3%
UE URBAN EDGE PPTYS 0.0%
Value $4.578M Shares 264,158 Share Price $17.33 Est. Cost/Share $22.47 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $4.55M Shares 95,363 Share Price $47.71 * Est. Cost/Share $39.79 Unrealized @ Report Date -4.1%
IDCC INTERDIGITAL INC 0.0%
Value $4.544M Shares 70,554 Share Price $64.40 * Est. Cost/Share $50.25 Unrealized @ Report Date +32.7%
VMI VALMONT INDS INC 0.0%
Value $4.515M Shares 35,601 Share Price $126.82 Est. Cost/Share $146.28 Unrealized @ Report Date -14.8%
— DOMTAR CORP 0.0%
Value $4.5M Shares 101,063 Share Price $44.53 Est. Cost/Share $48.59 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $4.487M Shares 220,070 Share Price $20.39 * Est. Cost/Share $47.82 Unrealized @ Report Date -63.0%
— SENIOR HSG PPTYS TR 0.0%
Value $4.456M Shares 538,888 Share Price $8.27 Est. Cost/Share $18.98 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.452M Shares 90,262 Share Price $49.32 * Est. Cost/Share $42.75 Unrealized @ Report Date -6.3%
AER AERCAP HOLDINGS NV 0.0%
Value $4.447M Shares 85,509 Share Price $52.01 * Est. Cost/Share $44.40 Unrealized @ Report Date +8.7%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $4.444M Shares 267,724 Share Price $16.60 * Est. Cost/Share $10.67 Unrealized @ Report Date +28.4%
TRN TRINITY INDS INC 0.0%
Value $4.396M Shares 211,865 Share Price $20.75 * Est. Cost/Share $16.82 Unrealized @ Report Date -2.2%
— WELLS FARGO CO NEW 0.0%
Value $4.386M Shares 3,210 Share Price $1366.36 Est. Cost/Share $1300.13 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $4.384M Shares 139,632 Share Price $31.40 * Est. Cost/Share $31.65 Unrealized @ Report Date -3.0%
TRIP TRIPADVISOR INC 0.0%
Value $4.38M Shares 94,617 Share Price $46.29 * Est. Cost/Share $51.33 Unrealized @ Report Date -15.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.377M Shares 199,699 Share Price $21.92 * Est. Cost/Share $21.34 Unrealized @ Report Date -1.0%
— FOOT LOCKER INC 0.0%
Value $4.375M Shares 104,363 Share Price $41.92 Est. Cost/Share $48.69 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $4.368M Shares 252,918 Share Price $17.27 Est. Cost/Share $23.79 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $4.363M Shares 155,657 Share Price $28.03 Est. Cost/Share $29.68 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $4.299M Shares 369,661 Share Price $11.63 * Est. Cost/Share $14.35 Unrealized @ Report Date -29.2%
— UNITED STATES STL CORP NEW 0.0%
Value $4.298M Shares 280,760 Share Price $15.31 Est. Cost/Share $24.58 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $4.26M Shares 73,289 Share Price $58.13 Est. Cost/Share $40.79 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $4.251M Shares 100,000 Share Price $42.51 * Est. Cost/Share $29.87 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $4.237M Shares 1,142,067 Share Price $3.71 * Est. Cost/Share $6.57 Unrealized @ Report Date -46.0%
— PATTERSON COMPANIES INC 0.0%
Value $4.225M Shares 184,484 Share Price $22.90 Est. Cost/Share $35.78 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.197M Shares 78,428 Share Price $53.51 * Est. Cost/Share $47.64 Unrealized @ Report Date +18.7%
— CAMBRIDGE BANCORP 0.0%
Value $4.154M Shares 50,967 Share Price $81.50 Est. Cost/Share $83.73 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $4.152M Shares 75,565 Share Price $54.95 * Est. Cost/Share $55.59 Unrealized @ Report Date -15.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.13M Shares 83,231 Share Price $49.62 * Est. Cost/Share $69.45 Unrealized @ Report Date -23.4%
— ENSCO ROWAN PLC 0.0%
Value $4.087M Shares 479,151 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $4.075M Shares 69,213 Share Price $58.88 * Est. Cost/Share $71.10 Unrealized @ Report Date -28.0%
THC TENET HEALTHCARE CORP 0.0%
Value $4.075M Shares 197,264 Share Price $20.66 * Est. Cost/Share $30.04 Unrealized @ Report Date -23.3%
— TAUBMAN CTRS INC 0.0%
Value $4.074M Shares 99,772 Share Price $40.83 Est. Cost/Share $70.93 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.045M Shares 92,521 Share Price $43.72 * Est. Cost/Share $37.78 Unrealized @ Report Date +7.8%
AMCX AMC NETWORKS INC 0.0%
Value $4.039M Shares 74,115 Share Price $54.50 * Est. Cost/Share $63.97 Unrealized @ Report Date -11.9%
NTCT NETSCOUT SYS INC 0.0%
Value $4.02M Shares 158,328 Share Price $25.39 * Est. Cost/Share $35.55 Unrealized @ Report Date -24.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.002M Shares 103,577 Share Price $38.64 * Est. Cost/Share $28.04 Unrealized @ Report Date +24.8%
EZU ISHARES INC 0.0%
Value $3.983M Shares 100,700 Share Price $39.55 Est. Cost/Share $36.62 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.962M Shares 66,908 Share Price $59.22 * Est. Cost/Share $39.16 Unrealized @ Report Date +24.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.959M Shares 114,153 Share Price $34.68 * Est. Cost/Share $43.70 Unrealized @ Report Date -6.9%
DLX DELUXE CORP 0.0%
Value $3.953M Shares 97,214 Share Price $40.66 * Est. Cost/Share $39.39 Unrealized @ Report Date -23.6%
— QIAGEN NV 0.0%
Value $3.945M Shares 125,890 Share Price $31.34 Est. Cost/Share $34.13 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $3.937M Shares 102,600 Share Price $38.37 * Est. Cost/Share $36.04 Unrealized @ Report Date +9.4%
ECC EAGLE PT CR CO LLC 0.0%
Value $3.935M Shares 219,967 Share Price $17.89 Est. Cost/Share $18.81 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.933M Shares 93,771 Share Price $41.94 * Est. Cost/Share $47.38 Unrealized @ Report Date -16.0%
— QEP RES INC 0.0%
Value $3.916M Shares 541,614 Share Price $7.23 Est. Cost/Share $16.04 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.908M Shares 127,703 Share Price $30.60 * Est. Cost/Share $27.78 Unrealized @ Report Date +7.5%
UAA UNDER ARMOUR INC 0.0%
Value $3.901M Shares 153,887 Share Price $25.35 * Est. Cost/Share $21.03 Unrealized @ Report Date +11.4%
— UNITI GROUP INC 0.0%
Value $3.898M Shares 410,366 Share Price $9.50 Est. Cost/Share $19.42 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $3.896M Shares 364,405 Share Price $10.69 Est. Cost/Share $11.65 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.892M Shares 1,231,619 Share Price $3.16 Est. Cost/Share $13.30 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $3.875M Shares 401,144 Share Price $9.66 Est. Cost/Share $19.34 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $3.856M Shares 287,739 Share Price $13.40 * Est. Cost/Share $17.24 Unrealized @ Report Date -31.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.838M Shares 110,822 Share Price $34.63 * Est. Cost/Share $28.20 Unrealized @ Report Date +5.5%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $3.832M Shares 98,885 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $3.832M Shares 118,570 Share Price $32.32 Est. Cost/Share $31.68 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $3.798M Shares 155,284 Share Price $24.46 Est. Cost/Share $31.85 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $3.773M Shares 315,237 Share Price $11.97 * Est. Cost/Share $14.35 Unrealized @ Report Date -9.2%
CNH CNH INDL N V 0.0%
Value $3.738M Shares 472,020 Share Price $7.92 * Est. Cost/Share $8.10 Unrealized @ Report Date -4.7%
— CORE LABORATORIES N V 0.0%
Value $3.713M Shares 71,019 Share Price $52.28 Est. Cost/Share $67.34 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $3.674M Shares 62,719 Share Price $58.58 * Est. Cost/Share $99.86 Unrealized @ Report Date -39.2%
— OASIS PETE INC NEW 0.0%
Value $3.671M Shares 646,396 Share Price $5.68 Est. Cost/Share $12.63 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.634M Shares 192,375 Share Price $18.89 * Est. Cost/Share $21.78 Unrealized @ Report Date -4.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $3.622M Shares 78,973 Share Price $45.86 Est. Cost/Share $47.54 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $3.591M Shares 199,873 Share Price $17.97 Est. Cost/Share $21.19 Unrealized @ Report Date -16.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.562M Shares 77,092 Share Price $46.20 * Est. Cost/Share $35.34 Unrealized @ Report Date +22.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.561M Shares 266,922 Share Price $13.34 * Est. Cost/Share $20.85 Unrealized @ Report Date -21.6%
MD MEDNAX INC 0.0%
Value $3.561M Shares 141,141 Share Price $25.23 * Est. Cost/Share $59.16 Unrealized @ Report Date -54.6%
DNOW NOW INC 0.0%
Value $3.555M Shares 240,820 Share Price $14.76 * Est. Cost/Share $25.49 Unrealized @ Report Date -43.9%
WOR WORTHINGTON INDS INC 0.0%
Value $3.524M Shares 87,530 Share Price $40.26 * Est. Cost/Share $21.93 Unrealized @ Report Date +7.0%
— FIRST LONG IS CORP 0.0%
Value $3.51M Shares 174,823 Share Price $20.08 Est. Cost/Share $28.42 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.502M Shares 151,604 Share Price $23.10 Est. Cost/Share $33.92 Unrealized @ Report Date —
— DNB FINL CORP 0.0%
Value $3.492M Shares 78,515 Share Price $44.48 Est. Cost/Share $22.33 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3.438M Shares 492,430 Share Price $6.98 * Est. Cost/Share $42.48 Unrealized @ Report Date -79.5%
NVCR NOVOCURE LTD 0.0%
Value $3.416M Shares 54,023 Share Price $63.23 * Est. Cost/Share $31.04 Unrealized @ Report Date +63.2%
HNI HNI CORP 0.0%
Value $3.416M Shares 96,555 Share Price $35.38 Est. Cost/Share $36.94 Unrealized @ Report Date -2.7%
WIX WIX COM LTD 0.0%
Value $3.4M Shares 23,928 Share Price $142.09 * Est. Cost/Share $101.25 Unrealized @ Report Date +33.3%
SSRM SSR MNG INC 0.0%
Value $3.381M Shares 246,562 Share Price $13.71 * Est. Cost/Share $10.35 Unrealized @ Report Date +15.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.381M Shares 73,717 Share Price $45.86 * Est. Cost/Share $40.28 Unrealized @ Report Date -9.8%
— CASA SYS INC 0.0%
Value $3.372M Shares 524,288 Share Price $6.43 Est. Cost/Share $13.62 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $3.365M Shares 289,585 Share Price $11.62 Est. Cost/Share $27.18 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.359M Shares 207,210 Share Price $16.21 Est. Cost/Share $31.51 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.347M Shares 1,716,282 Share Price $1.95 Est. Cost/Share $7.24 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $3.33M Shares 99,427 Share Price $33.49 Est. Cost/Share $60.78 Unrealized @ Report Date —
VOX VANGUARD WORLD FDS 0.0%
Value $3.311M Shares 38,195 Share Price $86.69 Est. Cost/Share $86.69 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $3.311M Shares 91,663 Share Price $36.12 * Est. Cost/Share $28.52 Unrealized @ Report Date +15.2%
UA UNDER ARMOUR INC 0.0%
Value $3.282M Shares 147,803 Share Price $22.21 * Est. Cost/Share $32.61 Unrealized @ Report Date -36.2%
EAT BRINKER INTL INC 0.0%
Value $3.273M Shares 83,187 Share Price $39.35 Est. Cost/Share $34.42 Unrealized @ Report Date +15.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.249M Shares 96,125 Share Price $33.80 * Est. Cost/Share $34.76 Unrealized @ Report Date -6.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.239M Shares 120,197 Share Price $26.95 * Est. Cost/Share $67.14 Unrealized @ Report Date -51.6%
— MAXAR TECHNOLOGIES INC 0.0%
Value $3.223M Shares 412,069 Share Price $7.82 Est. Cost/Share $4.02 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $3.178M Shares 434,695 Share Price $7.31 * Est. Cost/Share $12.70 Unrealized @ Report Date -30.8%
RDN RADIAN GROUP INC 0.0%
Value $3.153M Shares 137,992 Share Price $22.85 * Est. Cost/Share $12.54 Unrealized @ Report Date +50.8%
TDOC TELADOC HEALTH INC 0.0%
Value $3.137M Shares 47,232 Share Price $66.42 * Est. Cost/Share $29.18 Unrealized @ Report Date +99.7%
BWX SPDR SERIES TRUST 0.0%
Value $3.124M Shares 108,028 Share Price $28.92 Est. Cost/Share $28.16 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.095M Shares 97,176 Share Price $31.85 Est. Cost/Share $57.44 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $3.056M Shares 178,832 Share Price $17.09 Est. Cost/Share $20.80 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.049M Shares 32,316 Share Price $94.35 Est. Cost/Share $51.00 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $3.049M Shares 67,005 Share Price $45.50 * Est. Cost/Share $44.55 Unrealized @ Report Date +12.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.046M Shares 98,013 Share Price $31.08 * Est. Cost/Share $25.49 Unrealized @ Report Date +26.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3.026M Shares 87,479 Share Price $34.59 Est. Cost/Share $31.84 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.972M Shares 77,018 Share Price $38.59 * Est. Cost/Share $11.91 Unrealized @ Report Date +216.4%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.955M Shares 30,600 Share Price $96.57 Est. Cost/Share $87.26 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.953M Shares 235,849 Share Price $12.52 * Est. Cost/Share $32.60 Unrealized @ Report Date -59.7%
SSTI SHOTSPOTTER INC 0.0%
Value $2.911M Shares 65,857 Share Price $44.20 * Est. Cost/Share $42.97 Unrealized @ Report Date +8.9%
IEMG ISHARES INC 0.0%
Value $2.896M Shares 56,306 Share Price $51.43 Est. Cost/Share $51.62 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.892M Shares 38,616 Share Price $74.89 * Est. Cost/Share $24.42 Unrealized @ Report Date +163.1%
ESNT ESSENT GROUP LTD 0.0%
Value $2.842M Shares 60,472 Share Price $47.00 * Est. Cost/Share $34.47 Unrealized @ Report Date +22.2%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $2.815M Shares 140,732 Share Price $20.00 Est. Cost/Share $36.33 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.814M Shares 45,027 Share Price $62.50 * Est. Cost/Share $46.98 Unrealized @ Report Date +18.8%
ERIC ERICSSON 0.0%
Value $2.765M Shares 291,001 Share Price $9.50 Est. Cost/Share $6.73 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.764M Shares 46,353 Share Price $59.63 Est. Cost/Share $52.89 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2.751M Shares 139,528 Share Price $19.72 * Est. Cost/Share $26.78 Unrealized @ Report Date -20.1%
— PLANTRONICS INC NEW 0.0%
Value $2.713M Shares 73,251 Share Price $37.04 Est. Cost/Share $45.32 Unrealized @ Report Date —
DBE INVESCO DB MLTI SECTR CMMTY 0.0%
Value $2.699M Shares 190,505 Share Price $14.17 Est. Cost/Share $15.64 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $2.691M Shares 1,692,736 Share Price $1.59 Est. Cost/Share $2.94 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.681M Shares 40,164 Share Price $66.75 * Est. Cost/Share $170.70 Unrealized @ Report Date -55.4%
AA ALCOA CORP 0.0%
Value $2.651M Shares 113,255 Share Price $23.41 Est. Cost/Share $31.93 Unrealized @ Report Date -25.5%
TTEK TETRA TECH INC NEW 0.0%
Value $2.649M Shares 33,722 Share Price $78.55 * Est. Cost/Share $5.96 Unrealized @ Report Date +126.1%
— FIRSTCASH INC 0.0%
Value $2.622M Shares 26,217 Share Price $100.01 Est. Cost/Share $48.28 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $2.602M Shares 1,102,497 Share Price $2.36 Est. Cost/Share $5.16 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.599M Shares 85,924 Share Price $30.25 Est. Cost/Share $24.77 Unrealized @ Report Date —
— CAROLINA TR BANCSHARES INC 0.0%
Value $2.555M Shares 325,000 Share Price $7.86 Est. Cost/Share $8.24 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.538M Shares 63,410 Share Price $40.03 Est. Cost/Share $26.57 Unrealized @ Report Date +50.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.514M Shares 70,671 Share Price $35.57 Est. Cost/Share $31.33 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.512M Shares 29,223 Share Price $85.96 * Est. Cost/Share $25.31 Unrealized @ Report Date +169.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.509M Shares 19,626 Share Price $127.84 Est. Cost/Share $127.84 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.5M Shares 32,964 Share Price $75.84 Est. Cost/Share $64.51 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $2.492M Shares 114,718 Share Price $21.72 Est. Cost/Share $23.54 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $2.491M Shares 154,934 Share Price $16.08 Est. Cost/Share $10.63 Unrealized @ Report Date +51.9%
GNRC GENERAC HLDGS INC 0.0%
Value $2.49M Shares 35,873 Share Price $69.41 * Est. Cost/Share $42.72 Unrealized @ Report Date +36.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.488M Shares 125,534 Share Price $19.82 * Est. Cost/Share $28.61 Unrealized @ Report Date -27.7%
RBC RBC BEARINGS INC 0.0%
Value $2.485M Shares 14,895 Share Price $166.83 * Est. Cost/Share $72.17 Unrealized @ Report Date +96.1%
— YAMANA GOLD INC 0.0%
Value $2.471M Shares 972,601 Share Price $2.54 Est. Cost/Share $2.34 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.468M Shares 408,237 Share Price $6.05 * Est. Cost/Share $3.97 Unrealized @ Report Date +18.6%
BOND PIMCO ETF TR 0.0%
Value $2.458M Shares 22,868 Share Price $107.49 Est. Cost/Share $106.20 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $2.448M Shares 53,772 Share Price $45.53 Est. Cost/Share $34.18 Unrealized @ Report Date +33.9%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.387M Shares 53,171 Share Price $44.89 Est. Cost/Share $33.12 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $2.337M Shares 13,127 Share Price $178.03 * Est. Cost/Share $105.75 Unrealized @ Report Date +29.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.331M Shares 19,246 Share Price $121.12 * Est. Cost/Share $36.41 Unrealized @ Report Date +188.3%
MRCY MERCURY SYS INC 0.0%
Value $2.312M Shares 32,871 Share Price $70.34 Est. Cost/Share $35.68 Unrealized @ Report Date +94.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.3M Shares 28,361 Share Price $81.10 Est. Cost/Share $44.34 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.254M Shares 28,876 Share Price $78.06 Est. Cost/Share $52.10 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.243M Shares 50,156 Share Price $44.72 * Est. Cost/Share $55.40 Unrealized @ Report Date -24.5%
SYNA SYNAPTICS INC 0.0%
Value $2.232M Shares 76,585 Share Price $29.14 * Est. Cost/Share $61.65 Unrealized @ Report Date -47.1%
— WRIGHT MED GROUP N V 0.0%
Value $2.219M Shares 74,397 Share Price $29.83 Est. Cost/Share $20.42 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.218M Shares 35,619 Share Price $62.27 * Est. Cost/Share $41.39 Unrealized @ Report Date +17.8%
MUB ISHARES TR 0.0%
Value $2.215M Shares 19,588 Share Price $113.08 Est. Cost/Share $111.61 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.205M Shares 18,441 Share Price $119.57 Est. Cost/Share $59.52 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.196M Shares 34,038 Share Price $64.52 Est. Cost/Share $16.88 Unrealized @ Report Date +282.3%
— SPARK THERAPEUTICS INC 0.0%
Value $2.196M Shares 21,452 Share Price $102.37 Est. Cost/Share $66.54 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $2.192M Shares 104,884 Share Price $20.90 Est. Cost/Share $20.83 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.191M Shares 65,940 Share Price $33.23 Est. Cost/Share $31.37 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.189M Shares 48,456 Share Price $45.18 Est. Cost/Share $31.21 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $2.184M Shares 402,493 Share Price $5.43 * Est. Cost/Share $6.77 Unrealized @ Report Date -12.5%
OMCL OMNICELL INC 0.0%
Value $2.175M Shares 25,283 Share Price $86.03 * Est. Cost/Share $26.39 Unrealized @ Report Date +207.9%
— VERINT SYS INC 0.0%
Value $2.164M Shares 40,234 Share Price $53.79 Est. Cost/Share $48.19 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $2.15M Shares 180,542 Share Price $11.91 Est. Cost/Share $21.92 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.143M Shares 33,748 Share Price $63.50 Est. Cost/Share $82.49 Unrealized @ Report Date -22.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $2.129M Shares 43,939 Share Price $48.45 Est. Cost/Share $48.87 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $2.108M Shares 24,589 Share Price $85.73 * Est. Cost/Share $15.39 Unrealized @ Report Date +113.8%
EWQ ISHARES INC 0.0%
Value $2.105M Shares 68,673 Share Price $30.65 Est. Cost/Share $25.73 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.072M Shares 115,879 Share Price $17.88 * Est. Cost/Share $36.91 Unrealized @ Report Date -48.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $2.07M Shares 108,750 Share Price $19.03 Est. Cost/Share $59.82 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.069M Shares 199,884 Share Price $10.35 * Est. Cost/Share $10.85 Unrealized @ Report Date -15.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.058M Shares 150,128 Share Price $13.71 Est. Cost/Share $12.97 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $2.033M Shares 30,871 Share Price $65.85 * Est. Cost/Share $40.97 Unrealized @ Report Date +28.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.029M Shares 45,331 Share Price $44.76 Est. Cost/Share $21.96 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.021M Shares 152,065 Share Price $13.29 * Est. Cost/Share $7.34 Unrealized @ Report Date +76.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.017M Shares 101,415 Share Price $19.89 * Est. Cost/Share $17.86 Unrealized @ Report Date +14.8%
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.012M Shares 34,732 Share Price $57.93 Est. Cost/Share $39.46 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.011M Shares 29,409 Share Price $68.38 Est. Cost/Share $33.91 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.999M Shares 19,998 Share Price $99.96 * Est. Cost/Share $76.92 Unrealized @ Report Date +21.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.998M Shares 187,294 Share Price $10.67 * Est. Cost/Share $7.17 Unrealized @ Report Date +31.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.99M Shares 34,277 Share Price $58.06 Est. Cost/Share $58.06 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $1.989M Shares 379,627 Share Price $5.24 Est. Cost/Share $5.37 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.988M Shares 44,657 Share Price $44.52 * Est. Cost/Share $37.28 Unrealized @ Report Date +9.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.985M Shares 25,440 Share Price $78.03 Est. Cost/Share $63.87 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.977M Shares 31,826 Share Price $62.12 * Est. Cost/Share $20.67 Unrealized @ Report Date +42.6%
ROG ROGERS CORP 0.0%
Value $1.971M Shares 11,418 Share Price $172.62 * Est. Cost/Share $58.01 Unrealized @ Report Date +180.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.968M Shares 17,876 Share Price $110.09 Est. Cost/Share $50.38 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.966M Shares 33,015 Share Price $59.55 * Est. Cost/Share $33.47 Unrealized @ Report Date +71.3%
— REXNORD CORP NEW 0.0%
Value $1.955M Shares 64,691 Share Price $30.22 Est. Cost/Share $23.04 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.95M Shares 20,682 Share Price $94.28 * Est. Cost/Share $21.22 Unrealized @ Report Date +302.1%
FCN FTI CONSULTING INC 0.0%
Value $1.934M Shares 23,066 Share Price $83.85 Est. Cost/Share $38.53 Unrealized @ Report Date +113.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.929M Shares 47,595 Share Price $40.53 * Est. Cost/Share $20.28 Unrealized @ Report Date +43.6%
PRLB PROTO LABS INC 0.0%
Value $1.927M Shares 16,608 Share Price $116.03 * Est. Cost/Share $62.09 Unrealized @ Report Date +73.4%
GEF GREIF INC 0.0%
Value $1.924M Shares 59,124 Share Price $32.54 * Est. Cost/Share $31.88 Unrealized @ Report Date -8.4%
— SOUTH JERSEY INDS INC 0.0%
Value $1.92M Shares 56,921 Share Price $33.73 Est. Cost/Share $37.28 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.918M Shares 28,294 Share Price $67.79 * Est. Cost/Share $29.63 Unrealized @ Report Date +109.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.91M Shares 152,991 Share Price $12.48 Est. Cost/Share $11.71 Unrealized @ Report Date +8.4%
QTWO Q2 HLDGS INC 0.0%
Value $1.897M Shares 24,839 Share Price $76.37 * Est. Cost/Share $31.35 Unrealized @ Report Date +130.7%
RLJ RLJ LODGING TR 0.0%
Value $1.883M Shares 106,161 Share Price $17.74 Est. Cost/Share $22.46 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.879M Shares 179,857 Share Price $10.45 Est. Cost/Share $9.48 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.878M Shares 30,961 Share Price $60.66 * Est. Cost/Share $20.07 Unrealized @ Report Date +195.2%
FIVN FIVE9 INC 0.0%
Value $1.87M Shares 36,464 Share Price $51.28 Est. Cost/Share $16.23 Unrealized @ Report Date +212.7%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.861M Shares 33,817 Share Price $55.03 Est. Cost/Share $55.03 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.86M Shares 143,563 Share Price $12.96 * Est. Cost/Share $13.54 Unrealized @ Report Date -11.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.859M Shares 37,914 Share Price $49.03 Est. Cost/Share $25.13 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.852M Shares 983,997 Share Price $1.88 Est. Cost/Share $2.49 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.836M Shares 21,083 Share Price $87.08 Est. Cost/Share $34.13 Unrealized @ Report Date +152.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.828M Shares 27,502 Share Price $66.47 * Est. Cost/Share $35.22 Unrealized @ Report Date +70.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.824M Shares 69,079 Share Price $26.40 Est. Cost/Share $25.66 Unrealized @ Report Date +3.6%
— VMWARE INC 0.0%
Value $1.82M Shares 10,884 Share Price $167.22 Est. Cost/Share $127.65 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.809M Shares 19,329 Share Price $93.59 * Est. Cost/Share $51.44 Unrealized @ Report Date +62.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.807M Shares 30,828 Share Price $58.62 Est. Cost/Share $24.27 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.805M Shares 40,462 Share Price $44.61 * Est. Cost/Share $20.62 Unrealized @ Report Date +53.7%
ENSG ENSIGN GROUP INC 0.0%
Value $1.791M Shares 31,468 Share Price $56.91 * Est. Cost/Share $21.30 Unrealized @ Report Date +130.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.789M Shares 52,698 Share Price $33.95 * Est. Cost/Share $22.87 Unrealized @ Report Date +26.8%
— MAG SILVER CORP 0.0%
Value $1.788M Shares 169,025 Share Price $10.58 Est. Cost/Share $8.93 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.777M Shares 38,495 Share Price $46.16 Est. Cost/Share $47.29 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.765M Shares 66,024 Share Price $26.73 * Est. Cost/Share $23.37 Unrealized @ Report Date +9.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.765M Shares 47,992 Share Price $36.78 Est. Cost/Share $31.76 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.763M Shares 33,517 Share Price $52.60 Est. Cost/Share $31.34 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.754M Shares 91,836 Share Price $19.10 Est. Cost/Share $56.88 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.746M Shares 25,198 Share Price $69.29 * Est. Cost/Share $48.56 Unrealized @ Report Date +33.4%
— TURQUOISE HILL RES LTD 0.0%
Value $1.744M Shares 1,397,965 Share Price $1.25 Est. Cost/Share $2.44 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.744M Shares 200,466 Share Price $8.70 Est. Cost/Share $19.01 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $1.736M Shares 53,603 Share Price $32.39 Est. Cost/Share $22.98 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.731M Shares 20,914 Share Price $82.77 * Est. Cost/Share $36.37 Unrealized @ Report Date +110.3%
MNRO MONRO INC 0.0%
Value $1.713M Shares 20,082 Share Price $85.30 * Est. Cost/Share $66.20 Unrealized @ Report Date +25.9%
— DBV TECHNOLOGIES S A 0.0%
Value $1.709M Shares 207,869 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.709M Shares 18,036 Share Price $94.75 * Est. Cost/Share $29.68 Unrealized @ Report Date +174.4%
CVBF CVB FINL CORP 0.0%
Value $1.707M Shares 81,160 Share Price $21.03 * Est. Cost/Share $13.85 Unrealized @ Report Date +18.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.704M Shares 43,980 Share Price $38.74 * Est. Cost/Share $17.68 Unrealized @ Report Date +98.8%
— VONAGE HLDGS CORP 0.0%
Value $1.697M Shares 149,758 Share Price $11.33 Est. Cost/Share $4.88 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.696M Shares 152,079 Share Price $11.15 Est. Cost/Share $11.14 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.695M Shares 184,686 Share Price $9.18 Est. Cost/Share $32.34 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.689M Shares 58,487 Share Price $28.88 Est. Cost/Share $37.81 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.688M Shares 20,114 Share Price $83.92 * Est. Cost/Share $29.21 Unrealized @ Report Date +156.4%
AWR AMERICAN STS WTR CO 0.0%
Value $1.686M Shares 22,406 Share Price $75.25 * Est. Cost/Share $42.53 Unrealized @ Report Date +49.3%
GTLS CHART INDS INC 0.0%
Value $1.671M Shares 21,738 Share Price $76.87 * Est. Cost/Share $79.08 Unrealized @ Report Date +3.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.671M Shares 68,138 Share Price $24.52 * Est. Cost/Share $8.84 Unrealized @ Report Date +70.4%
TMUS T MOBILE US INC 0.0%
Value $1.665M Shares 22,452 Share Price $74.16 * Est. Cost/Share $30.16 Unrealized @ Report Date +137.9%
GKOS GLAUKOS CORP 0.0%
Value $1.664M Shares 22,067 Share Price $75.41 * Est. Cost/Share $35.00 Unrealized @ Report Date +105.0%
— BARNES GROUP INC 0.0%
Value $1.66M Shares 29,470 Share Price $56.33 Est. Cost/Share $44.44 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.652M Shares 72,242 Share Price $22.87 Est. Cost/Share $22.13 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.648M Shares 89,624 Share Price $18.39 Est. Cost/Share $17.51 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.642M Shares 25,111 Share Price $65.39 Est. Cost/Share $40.83 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.637M Shares 8,071 Share Price $202.82 Est. Cost/Share $93.81 Unrealized @ Report Date +116.7%
ABM ABM INDS INC 0.0%
Value $1.632M Shares 40,794 Share Price $40.01 * Est. Cost/Share $29.85 Unrealized @ Report Date +11.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.632M Shares 59,751 Share Price $27.31 Est. Cost/Share $23.73 Unrealized @ Report Date —
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $1.614M Shares 33,780 Share Price $47.78 Est. Cost/Share $43.85 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.599M Shares 43,848 Share Price $36.47 Est. Cost/Share $33.08 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.597M Shares 21,853 Share Price $73.08 * Est. Cost/Share $33.98 Unrealized @ Report Date +75.7%
NG NOVAGOLD RES INC 0.0%
Value $1.597M Shares 270,342 Share Price $5.91 * Est. Cost/Share $4.22 Unrealized @ Report Date +1.3%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.594M Shares 77,495 Share Price $20.57 * Est. Cost/Share $22.18 Unrealized @ Report Date -4.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.585M Shares 17,007 Share Price $93.20 * Est. Cost/Share $52.85 Unrealized @ Report Date +61.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.585M Shares 35,222 Share Price $45.00 * Est. Cost/Share $29.85 Unrealized @ Report Date +32.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.569M Shares 24,747 Share Price $63.40 * Est. Cost/Share $32.60 Unrealized @ Report Date +75.3%
SPYG SPDR SERIES TRUST 0.0%
Value $1.568M Shares 40,498 Share Price $38.72 Est. Cost/Share $37.21 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.56M Shares 17,024 Share Price $91.64 * Est. Cost/Share $44.10 Unrealized @ Report Date +129.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.541M Shares 41,955 Share Price $36.73 Est. Cost/Share $40.91 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.538M Shares 28,349 Share Price $54.25 * Est. Cost/Share $43.34 Unrealized @ Report Date +17.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.537M Shares 41,620 Share Price $36.93 * Est. Cost/Share $25.73 Unrealized @ Report Date +29.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.535M Shares 92,100 Share Price $16.67 Est. Cost/Share $15.16 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.534M Shares 89,295 Share Price $17.18 * Est. Cost/Share $14.00 Unrealized @ Report Date +15.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.529M Shares 57,701 Share Price $26.50 * Est. Cost/Share $10.10 Unrealized @ Report Date +117.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.527M Shares 76,631 Share Price $19.93 Est. Cost/Share $19.96 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.526M Shares 14,811 Share Price $103.03 Est. Cost/Share $56.39 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.526M Shares 23,954 Share Price $63.71 Est. Cost/Share $73.68 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.521M Shares 25,628 Share Price $59.35 * Est. Cost/Share $18.67 Unrealized @ Report Date +116.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.517M Shares 55,868 Share Price $27.15 Est. Cost/Share $23.87 Unrealized @ Report Date —
EMLC VANECK VECTORS ETF TR 0.0%
Value $1.513M Shares 43,591 Share Price $34.71 Est. Cost/Share $33.00 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.51M Shares 9,381 Share Price $160.96 * Est. Cost/Share $78.48 Unrealized @ Report Date +79.7%
— HILLENBRAND INC 0.0%
Value $1.509M Shares 38,126 Share Price $39.58 Est. Cost/Share $31.36 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.506M Shares 108,547 Share Price $13.87 Est. Cost/Share $10.01 Unrealized @ Report Date —
— FAR PT ACQUISITION CORP 0.0%
Value $1.504M Shares 1,174,993 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.502M Shares 29,672 Share Price $50.62 * Est. Cost/Share $26.18 Unrealized @ Report Date +67.8%
AIN ALBANY INTL CORP 0.0%
Value $1.49M Shares 17,969 Share Price $82.92 * Est. Cost/Share $48.36 Unrealized @ Report Date +42.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.487M Shares 54,007 Share Price $27.53 Est. Cost/Share $22.95 Unrealized @ Report Date +19.1%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.474M Shares 19,902 Share Price $74.06 Est. Cost/Share $67.28 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.459M Shares 23,713 Share Price $61.53 * Est. Cost/Share $40.70 Unrealized @ Report Date +31.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.458M Shares 69,936 Share Price $20.85 Est. Cost/Share $20.81 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.457M Shares 31,408 Share Price $46.39 * Est. Cost/Share $41.22 Unrealized @ Report Date +2.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.455M Shares 16,698 Share Price $87.14 Est. Cost/Share $56.84 Unrealized @ Report Date +52.9%
ADC AGREE REALTY CORP 0.0%
Value $1.447M Shares 22,589 Share Price $64.06 Est. Cost/Share $52.86 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.44M Shares 29,195 Share Price $49.32 * Est. Cost/Share $31.12 Unrealized @ Report Date +37.5%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $1.436M Shares 45,010 Share Price $31.90 Est. Cost/Share $24.17 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.432M Shares 16,731 Share Price $85.59 * Est. Cost/Share $34.72 Unrealized @ Report Date +123.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.43M Shares 61,480 Share Price $23.26 * Est. Cost/Share $9.11 Unrealized @ Report Date +173.3%
— LEXINGTON REALTY TRUST 0.0%
Value $1.429M Shares 151,889 Share Price $9.41 Est. Cost/Share $10.14 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.427M Shares 26,661 Share Price $53.52 * Est. Cost/Share $36.10 Unrealized @ Report Date +37.8%
— II VI INC 0.0%
Value $1.421M Shares 38,864 Share Price $36.56 Est. Cost/Share $20.94 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1.411M Shares 101,091 Share Price $13.96 * Est. Cost/Share $13.16 Unrealized @ Report Date -11.6%
FBP FIRST BANCORP P R 0.0%
Value $1.409M Shares 127,610 Share Price $11.04 * Est. Cost/Share $4.90 Unrealized @ Report Date +80.3%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.405M Shares 36,918 Share Price $38.06 Est. Cost/Share $41.41 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.404M Shares 25,010 Share Price $56.14 Est. Cost/Share $54.34 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.402M Shares 23,964 Share Price $58.50 Est. Cost/Share $58.50 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.398M Shares 58,780 Share Price $23.78 Est. Cost/Share $16.92 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.397M Shares 17,429 Share Price $80.15 * Est. Cost/Share $28.28 Unrealized @ Report Date +20.8%
KFY KORN FERRY 0.0%
Value $1.396M Shares 34,827 Share Price $40.08 * Est. Cost/Share $21.55 Unrealized @ Report Date +90.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.39M Shares 66,323 Share Price $20.96 * Est. Cost/Share $22.13 Unrealized @ Report Date -10.1%
— ALTRA INDL MOTION CORP 0.0%
Value $1.39M Shares 38,727 Share Price $35.89 Est. Cost/Share $29.43 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.387M Shares 17,911 Share Price $77.44 Est. Cost/Share $75.02 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.386M Shares 57,522 Share Price $24.10 * Est. Cost/Share $15.43 Unrealized @ Report Date +50.8%
MCHI ISHARES TR 0.0%
Value $1.385M Shares 23,302 Share Price $59.44 Est. Cost/Share $62.41 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.385M Shares 27,650 Share Price $50.09 Est. Cost/Share $23.12 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.381M Shares 20,876 Share Price $66.15 * Est. Cost/Share $7.06 Unrealized @ Report Date +73.8%
— COLLIER CREEK HOLDINGS 0.0%
Value $1.379M Shares 1,060,557 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.377M Shares 27,454 Share Price $50.16 Est. Cost/Share $31.44 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.375M Shares 50,229 Share Price $27.37 Est. Cost/Share $25.88 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.371M Shares 30,030 Share Price $45.65 Est. Cost/Share $34.55 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.364M Shares 14,954 Share Price $91.21 * Est. Cost/Share $42.26 Unrealized @ Report Date +81.3%
— PRETIUM RES INC 0.0%
Value $1.357M Shares 135,489 Share Price $10.02 Est. Cost/Share $8.74 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.355M Shares 28,520 Share Price $47.51 * Est. Cost/Share $31.10 Unrealized @ Report Date +42.0%
NVRI HARSCO CORP 0.0%
Value $1.355M Shares 49,368 Share Price $27.45 * Est. Cost/Share $21.41 Unrealized @ Report Date +14.1%
WDFC WD-40 CO 0.0%
Value $1.349M Shares 8,484 Share Price $159.01 * Est. Cost/Share $68.78 Unrealized @ Report Date +115.1%
LCII LCI INDS 0.0%
Value $1.347M Shares 14,963 Share Price $90.02 * Est. Cost/Share $80.21 Unrealized @ Report Date -12.0%
— SUMMIT MATLS INC 0.0%
Value $1.344M Shares 69,805 Share Price $19.25 Est. Cost/Share $23.58 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.343M Shares 80,442 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.341M Shares 65,508 Share Price $20.47 Est. Cost/Share $17.48 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.337M Shares 21,366 Share Price $62.58 * Est. Cost/Share $45.51 Unrealized @ Report Date +22.1%
NOW SERVICENOW INC 0.0%
Value $1.333M Shares 4,856 Share Price $274.51 * Est. Cost/Share $14.87 Unrealized @ Report Date +253.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.327M Shares 23,590 Share Price $56.25 * Est. Cost/Share $34.80 Unrealized @ Report Date +51.0%
— COVANTA HLDG CORP 0.0%
Value $1.326M Shares 74,009 Share Price $17.92 Est. Cost/Share $16.33 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.324M Shares 49,549 Share Price $26.72 Est. Cost/Share $27.90 Unrealized @ Report Date —
RH RH 0.0%
Value $1.32M Shares 11,418 Share Price $115.61 * Est. Cost/Share $35.46 Unrealized @ Report Date +190.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.318M Shares 42,881 Share Price $30.74 * Est. Cost/Share $35.02 Unrealized @ Report Date -18.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.313M Shares 56,448 Share Price $23.26 * Est. Cost/Share $27.50 Unrealized @ Report Date -11.5%
— QUIDEL CORP 0.0%
Value $1.307M Shares 22,036 Share Price $59.31 Est. Cost/Share $32.82 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.0%
Value $1.306M Shares 9,826 Share Price $132.91 Est. Cost/Share $113.89 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.291M Shares 20,401 Share Price $63.28 Est. Cost/Share $28.70 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.289M Shares 15,603 Share Price $82.61 * Est. Cost/Share $37.55 Unrealized @ Report Date +91.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.289M Shares 56,325 Share Price $22.89 * Est. Cost/Share $8.21 Unrealized @ Report Date +129.9%
IWP ISHARES TR 0.0%
Value $1.289M Shares 9,042 Share Price $142.56 Est. Cost/Share $116.71 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.288M Shares 68,669 Share Price $18.76 * Est. Cost/Share $8.00 Unrealized @ Report Date +103.2%
SHAK SHAKE SHACK INC 0.0%
Value $1.283M Shares 17,769 Share Price $72.20 * Est. Cost/Share $47.01 Unrealized @ Report Date +31.3%
AAON AAON INC 0.0%
Value $1.283M Shares 25,577 Share Price $50.16 * Est. Cost/Share $19.65 Unrealized @ Report Date +55.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.28M Shares 123,828 Share Price $10.34 Est. Cost/Share $11.30 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.275M Shares 21,947 Share Price $58.09 * Est. Cost/Share $25.37 Unrealized @ Report Date +111.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.27M Shares 21,818 Share Price $58.21 * Est. Cost/Share $23.19 Unrealized @ Report Date +140.3%
WSBC WESBANCO INC 0.0%
Value $1.265M Shares 32,818 Share Price $38.55 Est. Cost/Share $30.95 Unrealized @ Report Date +24.4%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.263M Shares 78,334 Share Price $16.12 Est. Cost/Share $15.98 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.263M Shares 41,702 Share Price $30.29 Est. Cost/Share $17.89 Unrealized @ Report Date +69.2%
ITOT ISHARES TR 0.0%
Value $1.258M Shares 18,883 Share Price $66.62 Est. Cost/Share $65.18 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1.258M Shares 26,324 Share Price $47.79 Est. Cost/Share $22.78 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.257M Shares 24,748 Share Price $50.79 Est. Cost/Share $54.47 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.255M Shares 23,758 Share Price $52.82 * Est. Cost/Share $23.60 Unrealized @ Report Date +79.3%
— INDEPENDENT BK GROUP INC 0.0%
Value $1.253M Shares 22,795 Share Price $54.97 Est. Cost/Share $54.67 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.25M Shares 17,988 Share Price $69.49 * Est. Cost/Share $66.52 Unrealized @ Report Date +1.7%
— ENSTAR GROUP LIMITED 0.0%
Value $1.248M Shares 7,160 Share Price $174.30 Est. Cost/Share $164.78 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.245M Shares 52,986 Share Price $23.50 Est. Cost/Share $12.00 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.243M Shares 19,284 Share Price $64.46 Est. Cost/Share $49.77 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.24M Shares 23,186 Share Price $53.48 * Est. Cost/Share $36.85 Unrealized @ Report Date +67.5%
INSM INSMED INC 0.0%
Value $1.239M Shares 48,417 Share Price $25.59 * Est. Cost/Share $16.00 Unrealized @ Report Date +74.1%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.231M Shares 15,466 Share Price $79.59 Est. Cost/Share $84.28 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.228M Shares 53,163 Share Price $23.10 Est. Cost/Share $22.24 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.227M Shares 30,146 Share Price $40.70 Est. Cost/Share $27.41 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.225M Shares 20,732 Share Price $59.09 * Est. Cost/Share $46.55 Unrealized @ Report Date +20.2%
SBFG SB FINL GROUP INC 0.0%
Value $1.217M Shares 73,962 Share Price $16.45 * Est. Cost/Share $17.70 Unrealized @ Report Date -5.0%
XNCR XENCOR INC 0.0%
Value $1.215M Shares 29,685 Share Price $40.93 * Est. Cost/Share $19.83 Unrealized @ Report Date +65.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.215M Shares 15,369 Share Price $79.06 * Est. Cost/Share $49.54 Unrealized @ Report Date +47.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.214M Shares 43,687 Share Price $27.79 Est. Cost/Share $35.39 Unrealized @ Report Date -20.2%
— REATA PHARMACEUTICALS INC 0.0%
Value $1.205M Shares 12,769 Share Price $94.37 Est. Cost/Share $35.76 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.203M Shares 27,590 Share Price $43.60 Est. Cost/Share $24.51 Unrealized @ Report Date +76.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.197M Shares 69,850 Share Price $17.14 Est. Cost/Share $16.89 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.197M Shares 49,350 Share Price $24.26 Est. Cost/Share $9.42 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.196M Shares 70,927 Share Price $16.86 * Est. Cost/Share $11.35 Unrealized @ Report Date +31.7%
NEO NEOGENOMICS INC 0.0%
Value $1.194M Shares 54,404 Share Price $21.95 Est. Cost/Share $9.03 Unrealized @ Report Date +143.1%
EHTH EHEALTH INC 0.0%
Value $1.191M Shares 13,836 Share Price $86.08 * Est. Cost/Share $37.49 Unrealized @ Report Date +79.5%
— SANDSTORM GOLD LTD 0.0%
Value $1.187M Shares 213,427 Share Price $5.56 Est. Cost/Share $4.65 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.182M Shares 32,728 Share Price $36.12 * Est. Cost/Share $42.04 Unrealized @ Report Date -11.5%
— CIMPRESS N V 0.0%
Value $1.18M Shares 12,983 Share Price $90.89 Est. Cost/Share $78.63 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.179M Shares 26,654 Share Price $44.23 Est. Cost/Share $27.52 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.166M Shares 10,354 Share Price $112.61 * Est. Cost/Share $70.71 Unrealized @ Report Date +42.5%
YEXT YEXT INC 0.0%
Value $1.164M Shares 57,918 Share Price $20.10 * Est. Cost/Share $15.02 Unrealized @ Report Date +37.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.161M Shares 8,091 Share Price $143.49 * Est. Cost/Share $97.86 Unrealized @ Report Date +35.9%
CNNE CANNAE HLDGS INC 0.0%
Value $1.16M Shares 40,025 Share Price $28.98 * Est. Cost/Share $16.77 Unrealized @ Report Date +49.6%
— ACCELERON PHARMA INC 0.0%
Value $1.16M Shares 28,227 Share Price $41.10 Est. Cost/Share $36.39 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.157M Shares 12,590 Share Price $91.90 * Est. Cost/Share $61.52 Unrealized @ Report Date +45.0%
VCR VANGUARD WORLD FDS 0.0%
Value $1.155M Shares 6,440 Share Price $179.35 Est. Cost/Share $179.35 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.154M Shares 40,646 Share Price $28.39 Est. Cost/Share $11.84 Unrealized @ Report Date +135.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.149M Shares 29,822 Share Price $38.53 * Est. Cost/Share $31.53 Unrealized @ Report Date +31.5%
FIX COMFORT SYS USA INC 0.0%
Value $1.149M Shares 22,535 Share Price $50.99 * Est. Cost/Share $34.01 Unrealized @ Report Date +45.5%
VRNS VARONIS SYS INC 0.0%
Value $1.142M Shares 18,434 Share Price $61.95 * Est. Cost/Share $13.92 Unrealized @ Report Date +54.4%
SPSC SPS COMMERCE INC 0.0%
Value $1.142M Shares 11,177 Share Price $102.17 * Est. Cost/Share $27.57 Unrealized @ Report Date +89.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.141M Shares 20,266 Share Price $56.30 Est. Cost/Share $54.41 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.135M Shares 22,112 Share Price $51.33 * Est. Cost/Share $22.17 Unrealized @ Report Date +13.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.134M Shares 17,336 Share Price $65.41 * Est. Cost/Share $45.56 Unrealized @ Report Date +26.5%
ACA ARCOSA INC 0.0%
Value $1.134M Shares 30,142 Share Price $37.62 * Est. Cost/Share $33.42 Unrealized @ Report Date 0.0%
— GS ACQUISITION HLDGS CORP 0.0%
Value $1.133M Shares 906,289 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.129M Shares 41,620 Share Price $27.13 Est. Cost/Share $33.31 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.127M Shares 18,873 Share Price $59.71 Est. Cost/Share $63.45 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.122M Shares 28,250 Share Price $39.72 Est. Cost/Share $48.39 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.12M Shares 20,682 Share Price $54.15 * Est. Cost/Share $26.45 Unrealized @ Report Date +61.1%
TAC TRANSALTA CORP 0.0%
Value $1.112M Shares 170,863 Share Price $6.51 * Est. Cost/Share $5.06 Unrealized @ Report Date +33.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.109M Shares 64,486 Share Price $17.20 * Est. Cost/Share $18.03 Unrealized @ Report Date -0.4%
— NAVISTAR INTL CORP NEW 0.0%
Value $1.108M Shares 32,168 Share Price $34.44 Est. Cost/Share $34.87 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.105M Shares 24,193 Share Price $45.67 Est. Cost/Share $42.06 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.104M Shares 25,382 Share Price $43.50 * Est. Cost/Share $65.22 Unrealized @ Report Date -34.9%
— MANTECH INTL CORP 0.0%
Value $1.104M Shares 16,758 Share Price $65.88 Est. Cost/Share $30.91 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.103M Shares 27,826 Share Price $39.64 * Est. Cost/Share $14.51 Unrealized @ Report Date +158.6%
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.098M Shares 23,281 Share Price $47.16 Est. Cost/Share $49.14 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.097M Shares 69,123 Share Price $15.87 * Est. Cost/Share $5.69 Unrealized @ Report Date +28.0%
— TRITON INTL LTD 0.0%
Value $1.096M Shares 33,464 Share Price $32.75 Est. Cost/Share $25.58 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $1.092M Shares 81,804 Share Price $13.35 Est. Cost/Share $14.18 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.092M Shares 32,147 Share Price $33.97 * Est. Cost/Share $23.85 Unrealized @ Report Date +9.9%
— GROUPON INC 0.0%
Value $1.091M Shares 304,860 Share Price $3.58 Est. Cost/Share $4.08 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.087M Shares 25,974 Share Price $41.85 Est. Cost/Share $29.18 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.085M Shares 17,035 Share Price $63.69 Est. Cost/Share $39.42 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $1.083M Shares 328,258 Share Price $3.30 Est. Cost/Share $13.26 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.082M Shares 60,538 Share Price $17.87 Est. Cost/Share $17.47 Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.08M Shares 23,752 Share Price $45.47 Est. Cost/Share $24.77 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $1.08M Shares 22,494 Share Price $48.01 Est. Cost/Share $61.62 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.079M Shares 44,781 Share Price $24.10 * Est. Cost/Share $25.08 Unrealized @ Report Date -1.1%
— TRINSEO S A 0.0%
Value $1.078M Shares 25,472 Share Price $42.32 Est. Cost/Share $48.06 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.076M Shares 61,077 Share Price $17.62 * Est. Cost/Share $7.35 Unrealized @ Report Date +53.2%
— SHUTTERFLY INC 0.0%
Value $1.076M Shares 21,278 Share Price $50.57 Est. Cost/Share $52.95 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.073M Shares 18,391 Share Price $58.34 Est. Cost/Share $33.94 Unrealized @ Report Date +70.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.072M Shares 38,040 Share Price $28.18 * Est. Cost/Share $9.41 Unrealized @ Report Date +104.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.072M Shares 56,684 Share Price $18.91 * Est. Cost/Share $16.64 Unrealized @ Report Date -3.2%
ATHM AUTOHOME INC 0.0%
Value $1.071M Shares 12,500 Share Price $85.68 Est. Cost/Share $70.13 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.069M Shares 53,343 Share Price $20.04 Est. Cost/Share $24.12 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.067M Shares 20,773 Share Price $51.36 * Est. Cost/Share $16.92 Unrealized @ Report Date +195.0%
— LIVEPERSON INC 0.0%
Value $1.065M Shares 37,997 Share Price $28.03 Est. Cost/Share $10.01 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.064M Shares 77,282 Share Price $13.77 * Est. Cost/Share $5.98 Unrealized @ Report Date +44.9%
FN FABRINET 0.0%
Value $1.061M Shares 21,363 Share Price $49.67 * Est. Cost/Share $38.16 Unrealized @ Report Date +38.4%
— WHITING PETE CORP NEW 0.0%
Value $1.06M Shares 56,745 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.056M Shares 96,510 Share Price $10.94 * Est. Cost/Share $12.09 Unrealized @ Report Date -7.3%
— FORWARD AIR CORP 0.0%
Value $1.056M Shares 17,845 Share Price $59.18 Est. Cost/Share $41.82 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $1.054M Shares 37,070 Share Price $28.43 Est. Cost/Share $23.38 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.053M Shares 17,639 Share Price $59.70 * Est. Cost/Share $39.66 Unrealized @ Report Date +32.2%
LADR LADDER CAP CORP 0.0%
Value $1.053M Shares 63,369 Share Price $16.62 Est. Cost/Share $15.43 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.05M Shares 20,673 Share Price $50.79 * Est. Cost/Share $24.49 Unrealized @ Report Date +16.8%
SAIA SAIA INC 0.0%
Value $1.049M Shares 16,226 Share Price $64.65 Est. Cost/Share $35.01 Unrealized @ Report Date +82.7%
— HSBC HLDGS PLC 0.0%
Value $1.048M Shares 40,000 Share Price $26.20 Est. Cost/Share $25.69 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.047M Shares 109,129 Share Price $9.59 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.044M Shares 57,245 Share Price $18.24 * Est. Cost/Share $5.16 Unrealized @ Report Date +166.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.041M Shares 25,841 Share Price $40.28 * Est. Cost/Share $28.12 Unrealized @ Report Date +39.6%
HOPE HOPE BANCORP INC 0.0%
Value $1.04M Shares 75,494 Share Price $13.78 Est. Cost/Share $17.28 Unrealized @ Report Date -21.1%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.038M Shares 56,142 Share Price $18.49 * Est. Cost/Share $21.45 Unrealized @ Report Date -20.0%
— AUDENTES THERAPEUTICS INC 0.0%
Value $1.036M Shares 27,375 Share Price $37.84 Est. Cost/Share $29.29 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.036M Shares 29,632 Share Price $34.96 * Est. Cost/Share $22.39 Unrealized @ Report Date +2.6%
VDC VANGUARD WORLD FDS 0.0%
Value $1.031M Shares 6,928 Share Price $148.82 Est. Cost/Share $148.82 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $1.03M Shares 4,609 Share Price $223.48 * Est. Cost/Share $20.01 Unrealized @ Report Date -22.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.028M Shares 29,994 Share Price $34.27 * Est. Cost/Share $23.85 Unrealized @ Report Date +24.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.027M Shares 31,034 Share Price $33.09 * Est. Cost/Share $14.93 Unrealized @ Report Date +129.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.027M Shares 49,611 Share Price $20.70 * Est. Cost/Share $15.97 Unrealized @ Report Date +33.0%
MATX MATSON INC 0.0%
Value $1.026M Shares 26,399 Share Price $38.87 * Est. Cost/Share $22.40 Unrealized @ Report Date +51.6%
APPF APPFOLIO INC 0.0%
Value $1.023M Shares 10,007 Share Price $102.23 * Est. Cost/Share $55.53 Unrealized @ Report Date +70.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.023M Shares 42,482 Share Price $24.08 * Est. Cost/Share $13.32 Unrealized @ Report Date +70.3%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.022M Shares 28,200 Share Price $36.24 Est. Cost/Share $33.91 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.016M Shares 34,702 Share Price $29.28 * Est. Cost/Share $12.00 Unrealized @ Report Date +11.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.006M Shares 34,755 Share Price $28.95 Est. Cost/Share $19.41 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.006M Shares 51,255 Share Price $19.63 Est. Cost/Share $23.17 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $999K Shares 13,463 Share Price $74.20 Est. Cost/Share $59.44 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $998K Shares 16,200 Share Price $61.60 * Est. Cost/Share $34.43 Unrealized @ Report Date +45.2%
— BIOTELEMETRY INC 0.0%
Value $998K Shares 20,717 Share Price $48.17 Est. Cost/Share $17.02 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $997K Shares 62,458 Share Price $15.96 Est. Cost/Share $13.92 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $995K Shares 17,100 Share Price $58.19 Est. Cost/Share $39.01 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $995K Shares 57,994 Share Price $17.16 * Est. Cost/Share $10.10 Unrealized @ Report Date +63.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $994K Shares 11,785 Share Price $84.34 * Est. Cost/Share $57.46 Unrealized @ Report Date +35.8%
CSGS CSG SYS INTL INC 0.0%
Value $994K Shares 20,360 Share Price $48.82 * Est. Cost/Share $20.97 Unrealized @ Report Date +90.0%
— REDFIN CORP 0.0%
Value $993K Shares 55,240 Share Price $17.98 Est. Cost/Share $23.01 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $992K Shares 32,013 Share Price $30.99 * Est. Cost/Share $21.07 Unrealized @ Report Date +30.3%
— ALTAIR ENGR INC 0.0%
Value $992K Shares 24,566 Share Price $40.38 Est. Cost/Share $35.85 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $991K Shares 37,030 Share Price $26.76 * Est. Cost/Share $9.57 Unrealized @ Report Date +159.8%
— M D C HLDGS INC 0.0%
Value $990K Shares 30,195 Share Price $32.79 Est. Cost/Share $31.16 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $989K Shares 16,267 Share Price $60.80 Est. Cost/Share $42.03 Unrealized @ Report Date +46.4%
— NATIONAL GEN HLDGS CORP 0.0%
Value $989K Shares 43,093 Share Price $22.95 Est. Cost/Share $20.74 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $988K Shares 21,101 Share Price $46.82 Est. Cost/Share $46.64 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $987K Shares 10,341 Share Price $95.45 * Est. Cost/Share $45.91 Unrealized @ Report Date +52.6%
ET ENERGY TRANSFER LP 0.0%
Value $986K Shares 70,016 Share Price $14.08 Est. Cost/Share $19.13 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $982K Shares 44,966 Share Price $21.84 Est. Cost/Share $20.51 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $978K Shares 26,491 Share Price $36.92 Est. Cost/Share $41.56 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $977K Shares 35,871 Share Price $27.24 * Est. Cost/Share $34.22 Unrealized @ Report Date -14.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $976K Shares 33,766 Share Price $28.90 * Est. Cost/Share $21.70 Unrealized @ Report Date +11.6%
CVGW CALAVO GROWERS INC 0.0%
Value $975K Shares 10,077 Share Price $96.75 * Est. Cost/Share $41.95 Unrealized @ Report Date +94.5%
WHD CACTUS INC 0.0%
Value $970K Shares 29,274 Share Price $33.14 * Est. Cost/Share $28.94 Unrealized @ Report Date +20.1%
— ARCH COAL INC 0.0%
Value $967K Shares 10,262 Share Price $94.23 Est. Cost/Share $70.34 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $967K Shares 35,070 Share Price $27.57 * Est. Cost/Share $16.33 Unrealized @ Report Date +35.1%
RRR RED ROCK RESORTS INC 0.0%
Value $966K Shares 44,963 Share Price $21.48 * Est. Cost/Share $22.52 Unrealized @ Report Date +7.9%
— COOPER TIRE & RUBR CO 0.0%
Value $961K Shares 30,475 Share Price $31.53 Est. Cost/Share $38.03 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $960K Shares 45,154 Share Price $21.26 * Est. Cost/Share $17.46 Unrealized @ Report Date +15.5%
NBTB NBT BANCORP INC 0.0%
Value $960K Shares 25,600 Share Price $37.50 Est. Cost/Share $25.63 Unrealized @ Report Date +45.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $958K Shares 60,987 Share Price $15.71 Est. Cost/Share $15.10 Unrealized @ Report Date +5.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $952K Shares 7,764 Share Price $122.62 * Est. Cost/Share $40.57 Unrealized @ Report Date +183.2%
IAG IAMGOLD CORP 0.0%
Value $949K Shares 280,651 Share Price $3.38 * Est. Cost/Share $3.72 Unrealized @ Report Date -21.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $949K Shares 96,682 Share Price $9.82 * Est. Cost/Share $9.53 Unrealized @ Report Date -6.4%
— FORTUNA SILVER MINES INC 0.0%
Value $945K Shares 331,610 Share Price $2.85 Est. Cost/Share $3.77 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $937K Shares 9,857 Share Price $95.06 * Est. Cost/Share $43.21 Unrealized @ Report Date +89.0%
RWT REDWOOD TR INC 0.0%
Value $934K Shares 56,496 Share Price $16.53 Est. Cost/Share $16.66 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $932K Shares 54,484 Share Price $17.11 Est. Cost/Share $15.72 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $931K Shares 23,498 Share Price $39.62 * Est. Cost/Share $21.20 Unrealized @ Report Date +30.1%
KN KNOWLES CORP 0.0%
Value $926K Shares 50,572 Share Price $18.31 * Est. Cost/Share $23.43 Unrealized @ Report Date -24.7%
MGRC MCGRATH RENTCORP 0.0%
Value $925K Shares 14,880 Share Price $62.16 * Est. Cost/Share $34.01 Unrealized @ Report Date +75.7%
UVV UNIVERSAL CORP VA 0.0%
Value $924K Shares 15,213 Share Price $60.74 * Est. Cost/Share $58.97 Unrealized @ Report Date -5.0%
JELD JELD-WEN HLDG INC 0.0%
Value $922K Shares 43,443 Share Price $21.22 * Est. Cost/Share $31.38 Unrealized @ Report Date -35.7%
DIOD DIODES INC 0.0%
Value $922K Shares 25,347 Share Price $36.38 * Est. Cost/Share $24.13 Unrealized @ Report Date +46.5%
GTN GRAY TELEVISION INC 0.0%
Value $920K Shares 56,122 Share Price $16.39 * Est. Cost/Share $15.29 Unrealized @ Report Date +29.6%
DOO BRP INC 0.0%
Value $918K Shares 25,622 Share Price $35.83 * Est. Cost/Share $46.39 Unrealized @ Report Date -36.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $917K Shares 3,064 Share Price $299.28 * Est. Cost/Share $11.72 Unrealized @ Report Date +153.7%
CDNA CAREDX INC 0.0%
Value $914K Shares 25,397 Share Price $35.99 * Est. Cost/Share $14.48 Unrealized @ Report Date +121.1%
WD WALKER & DUNLOP INC 0.0%
Value $913K Shares 17,158 Share Price $53.21 * Est. Cost/Share $19.88 Unrealized @ Report Date +124.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $913K Shares 21,267 Share Price $42.93 Est. Cost/Share $18.20 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $913K Shares 10,815 Share Price $84.42 * Est. Cost/Share $44.66 Unrealized @ Report Date +101.4%
— BLUCORA INC 0.0%
Value $912K Shares 30,030 Share Price $30.37 Est. Cost/Share $20.60 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $911K Shares 9,552 Share Price $95.37 * Est. Cost/Share $102.44 Unrealized @ Report Date -0.3%
— HEARTLAND FINL USA INC 0.0%
Value $909K Shares 20,314 Share Price $44.75 Est. Cost/Share $37.94 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $905K Shares 7,056 Share Price $128.26 * Est. Cost/Share $34.63 Unrealized @ Report Date +231.9%
— HOSTESS BRANDS INC 0.0%
Value $899K Shares 62,255 Share Price $14.44 Est. Cost/Share $15.32 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $896K Shares 30,500 Share Price $29.38 * Est. Cost/Share $30.32 Unrealized @ Report Date -21.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $896K Shares 36,705 Share Price $24.41 Est. Cost/Share $11.12 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $891K Shares 19,574 Share Price $45.52 Est. Cost/Share $20.93 Unrealized @ Report Date +116.4%
— SPX CORP 0.0%
Value $887K Shares 26,865 Share Price $33.02 Est. Cost/Share $19.34 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $885K Shares 20,812 Share Price $42.52 Est. Cost/Share $30.90 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $884K Shares 41,706 Share Price $21.20 Est. Cost/Share $18.35 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $884K Shares 27,623 Share Price $32.00 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $879K Shares 68,908 Share Price $12.76 * Est. Cost/Share $15.00 Unrealized @ Report Date -13.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $879K Shares 31,927 Share Price $27.53 * Est. Cost/Share $13.05 Unrealized @ Report Date +12.4%
TRS TRIMAS CORP 0.0%
Value $874K Shares 28,229 Share Price $30.96 Est. Cost/Share $25.30 Unrealized @ Report Date +21.2%
THRM GENTHERM INC 0.0%
Value $874K Shares 20,891 Share Price $41.84 * Est. Cost/Share $37.45 Unrealized @ Report Date +7.5%
HUBG HUB GROUP INC 0.0%
Value $873K Shares 20,806 Share Price $41.96 * Est. Cost/Share $19.51 Unrealized @ Report Date +7.6%
CVI CVR ENERGY INC 0.0%
Value $872K Shares 17,449 Share Price $49.97 * Est. Cost/Share $20.02 Unrealized @ Report Date +31.5%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $867K Shares 19,802 Share Price $43.78 Est. Cost/Share $28.71 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $865K Shares 15,334 Share Price $56.41 * Est. Cost/Share $47.78 Unrealized @ Report Date +50.7%
AROC ARCHROCK INC 0.0%
Value $862K Shares 81,297 Share Price $10.60 * Est. Cost/Share $7.50 Unrealized @ Report Date -11.2%
— SVMK INC 0.0%
Value $860K Shares 52,110 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $859K Shares 50,160 Share Price $17.13 Est. Cost/Share $16.17 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $857K Shares 12,642 Share Price $67.79 * Est. Cost/Share $36.55 Unrealized @ Report Date +72.3%
— ACTUANT CORP 0.0%
Value $857K Shares 34,550 Share Price $24.80 Est. Cost/Share $30.89 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $852K Shares 38,571 Share Price $22.09 * Est. Cost/Share $20.77 Unrealized @ Report Date -16.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $850K Shares 18,315 Share Price $46.41 Est. Cost/Share $46.71 Unrealized @ Report Date 0.0%
— MOBILE MINI INC 0.0%
Value $850K Shares 27,939 Share Price $30.42 Est. Cost/Share $33.34 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $847K Shares 30,952 Share Price $27.36 * Est. Cost/Share $20.98 Unrealized @ Report Date +8.5%
LZB LA Z BOY INC 0.0%
Value $847K Shares 27,615 Share Price $30.67 * Est. Cost/Share $21.13 Unrealized @ Report Date +54.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $846K Shares 8,896 Share Price $95.10 * Est. Cost/Share $57.60 Unrealized @ Report Date +61.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $844K Shares 5,356 Share Price $157.58 * Est. Cost/Share $88.49 Unrealized @ Report Date +53.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $837K Shares 116,048 Share Price $7.21 * Est. Cost/Share $8.45 Unrealized @ Report Date -21.9%
— SILVERCREST METALS INC 0.0%
Value $837K Shares 211,230 Share Price $3.96 Est. Cost/Share $3.83 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $835K Shares 31,973 Share Price $26.12 * Est. Cost/Share $22.98 Unrealized @ Report Date +23.9%
CALM CAL MAINE FOODS INC 0.0%
Value $835K Shares 20,007 Share Price $41.74 * Est. Cost/Share $31.76 Unrealized @ Report Date +0.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value $835K Shares 28,374 Share Price $29.43 * Est. Cost/Share $40.26 Unrealized @ Report Date -15.5%
LGIH LGI HOMES INC 0.0%
Value $834K Shares 11,680 Share Price $71.40 * Est. Cost/Share $48.53 Unrealized @ Report Date +42.9%
BUSE FIRST BUSEY CORP 0.0%
Value $833K Shares 31,552 Share Price $26.40 * Est. Cost/Share $17.02 Unrealized @ Report Date +13.7%
— CLOUDERA INC 0.0%
Value $833K Shares 158,345 Share Price $5.26 Est. Cost/Share $11.48 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $832K Shares 40,013 Share Price $20.79 * Est. Cost/Share $17.06 Unrealized @ Report Date -26.2%
— US ECOLOGY INC 0.0%
Value $826K Shares 13,879 Share Price $59.51 Est. Cost/Share $34.73 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $826K Shares 104,386 Share Price $7.91 * Est. Cost/Share $6.31 Unrealized @ Report Date -1.1%
GLD SPDR GOLD TRUST 0.0%
Value $822K Shares 6,169 Share Price $133.25 Est. Cost/Share $119.35 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $822K Shares 44,222 Share Price $18.59 * Est. Cost/Share $18.58 Unrealized @ Report Date +7.5%
NMRK NEWMARK GROUP INC 0.0%
Value $821K Shares 91,448 Share Price $8.98 * Est. Cost/Share $9.13 Unrealized @ Report Date -15.8%
— VERITEX HLDGS INC 0.0%
Value $821K Shares 31,646 Share Price $25.94 Est. Cost/Share $24.42 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $819K Shares 28,722 Share Price $28.51 * Est. Cost/Share $21.13 Unrealized @ Report Date +18.2%
STAA STAAR SURGICAL CO 0.0%
Value $819K Shares 27,892 Share Price $29.36 Est. Cost/Share $10.46 Unrealized @ Report Date +176.1%
— CAREER EDUCATION CORP 0.0%
Value $818K Shares 42,893 Share Price $19.07 Est. Cost/Share $9.03 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $817K Shares 39,254 Share Price $20.81 Est. Cost/Share $19.74 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $817K Shares 20,238 Share Price $40.37 * Est. Cost/Share $21.70 Unrealized @ Report Date +79.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $816K Shares 17,076 Share Price $47.79 * Est. Cost/Share $26.55 Unrealized @ Report Date +31.2%
NPO ENPRO INDS INC 0.0%
Value $816K Shares 12,775 Share Price $63.87 * Est. Cost/Share $53.46 Unrealized @ Report Date +22.2%
ICFI ICF INTL INC 0.0%
Value $814K Shares 11,176 Share Price $72.83 * Est. Cost/Share $34.79 Unrealized @ Report Date +115.3%
RMBS RAMBUS INC DEL 0.0%
Value $812K Shares 67,422 Share Price $12.04 * Est. Cost/Share $8.76 Unrealized @ Report Date +30.7%
PRSU VIAD CORP 0.0%
Value $811K Shares 12,245 Share Price $66.23 * Est. Cost/Share $24.17 Unrealized @ Report Date +153.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $811K Shares 29,549 Share Price $27.45 Est. Cost/Share $15.95 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $809K Shares 19,150 Share Price $42.25 * Est. Cost/Share $19.95 Unrealized @ Report Date +67.2%
— SRC ENERGY INC 0.0%
Value $807K Shares 162,625 Share Price $4.96 Est. Cost/Share $8.10 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $807K Shares 14,143 Share Price $57.06 * Est. Cost/Share $34.99 Unrealized @ Report Date +43.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $807K Shares 93,600 Share Price $8.62 Est. Cost/Share $12.82 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $806K Shares 51,039 Share Price $15.79 Est. Cost/Share $10.01 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $805K Shares 30,230 Share Price $26.63 * Est. Cost/Share $30.46 Unrealized @ Report Date -22.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $804K Shares 17,141 Share Price $46.91 * Est. Cost/Share $39.40 Unrealized @ Report Date +10.4%
— R1 RCM INC 0.0%
Value $804K Shares 63,905 Share Price $12.58 Est. Cost/Share $4.26 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $802K Shares 52,381 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $801K Shares 30,493 Share Price $26.27 Est. Cost/Share $27.65 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $800K Shares 17,999 Share Price $44.45 Est. Cost/Share $36.14 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $797K Shares 22,213 Share Price $35.88 Est. Cost/Share $29.54 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $796K Shares 10,969 Share Price $72.57 * Est. Cost/Share $57.63 Unrealized @ Report Date +21.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $796K Shares 59,080 Share Price $13.47 * Est. Cost/Share $6.24 Unrealized @ Report Date +65.8%
CROX CROCS INC 0.0%
Value $792K Shares 40,117 Share Price $19.74 * Est. Cost/Share $15.04 Unrealized @ Report Date +54.0%
PRAA PRA GROUP INC 0.0%
Value $792K Shares 28,148 Share Price $28.14 Est. Cost/Share $50.20 Unrealized @ Report Date -43.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $785K Shares 30,845 Share Price $25.45 * Est. Cost/Share $18.70 Unrealized @ Report Date +38.9%
OXM OXFORD INDS INC 0.0%
Value $782K Shares 10,312 Share Price $75.83 Est. Cost/Share $62.25 Unrealized @ Report Date +22.9%
— MASONITE INTL CORP NEW 0.0%
Value $780K Shares 14,800 Share Price $52.70 Est. Cost/Share $62.09 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $780K Shares 125,741 Share Price $6.20 Est. Cost/Share $6.54 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $780K Shares 26,393 Share Price $29.55 Est. Cost/Share $30.85 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $779K Shares 40,660 Share Price $19.16 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $777K Shares 31,266 Share Price $24.85 * Est. Cost/Share $20.19 Unrealized @ Report Date -7.8%
— INTELSAT S A 0.0%
Value $776K Shares 39,888 Share Price $19.45 Est. Cost/Share $12.25 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $772K Shares 51,007 Share Price $15.14 Est. Cost/Share $23.58 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $771K Shares 61,946 Share Price $12.45 Est. Cost/Share $15.29 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $771K Shares 30,429 Share Price $25.34 * Est. Cost/Share $20.03 Unrealized @ Report Date +1.6%
KTB KONTOOR BRANDS INC 0.0%
Value $770K Shares 27,476 Share Price $28.02 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $770K Shares 89,188 Share Price $8.63 * Est. Cost/Share $16.72 Unrealized @ Report Date -53.5%
— COLONY CR REAL ESTATE INC 0.0%
Value $770K Shares 49,662 Share Price $15.50 Est. Cost/Share $20.40 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $770K Shares 46,207 Share Price $16.66 Est. Cost/Share $24.97 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $769K Shares 31,096 Share Price $24.73 * Est. Cost/Share $23.18 Unrealized @ Report Date +3.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $769K Shares 71,357 Share Price $10.78 Est. Cost/Share $11.64 Unrealized @ Report Date -8.6%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $768K Shares 33,915 Share Price $22.64 Est. Cost/Share $26.89 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $766K Shares 13,492 Share Price $56.77 * Est. Cost/Share $26.48 Unrealized @ Report Date +148.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $765K Shares 49,752 Share Price $15.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $765K Shares 58,414 Share Price $13.10 Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $765K Shares 20,783 Share Price $36.81 * Est. Cost/Share $33.17 Unrealized @ Report Date -1.2%
— ATRION CORP 0.0%
Value $765K Shares 897 Share Price $852.84 Est. Cost/Share $540.89 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $762K Shares 23,227 Share Price $32.81 * Est. Cost/Share $23.00 Unrealized @ Report Date +18.3%
— MSG NETWORK INC 0.0%
Value $760K Shares 36,641 Share Price $20.74 Est. Cost/Share $17.12 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $759K Shares 56,026 Share Price $13.55 Est. Cost/Share $11.41 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $759K Shares 25,702 Share Price $29.53 Est. Cost/Share $19.87 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $756K Shares 14,691 Share Price $51.46 * Est. Cost/Share $22.64 Unrealized @ Report Date +68.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $755K Shares 65,857 Share Price $11.46 Est. Cost/Share $11.68 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $755K Shares 36,777 Share Price $20.53 Est. Cost/Share $7.52 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $754K Shares 20,128 Share Price $37.46 * Est. Cost/Share $28.15 Unrealized @ Report Date +37.8%
IPAR INTER PARFUMS INC 0.0%
Value $754K Shares 11,333 Share Price $66.53 * Est. Cost/Share $32.38 Unrealized @ Report Date +115.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $754K Shares 35,234 Share Price $21.40 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $751K Shares 18,583 Share Price $40.41 * Est. Cost/Share $34.39 Unrealized @ Report Date +12.4%
— TD AMERITRADE HLDG CORP 0.0%
Value $750K Shares 15,034 Share Price $49.89 Est. Cost/Share $50.34 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $750K Shares 363,895 Share Price $2.06 Est. Cost/Share $4.10 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $749K Shares 12,785 Share Price $58.58 Est. Cost/Share $38.48 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $748K Shares 9,968 Share Price $75.04 * Est. Cost/Share $72.95 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $745K Shares 19,281 Share Price $38.64 * Est. Cost/Share $24.57 Unrealized @ Report Date +43.2%
AZZ AZZ INC 0.0%
Value $745K Shares 16,193 Share Price $46.01 * Est. Cost/Share $39.43 Unrealized @ Report Date +3.4%
— UBIQUITI NETWORKS INC 0.0%
Value $744K Shares 5,659 Share Price $131.47 Est. Cost/Share $83.99 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $741K Shares 37,407 Share Price $19.81 Est. Cost/Share $18.37 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $740K Shares 11,605 Share Price $63.77 * Est. Cost/Share $18.06 Unrealized @ Report Date +89.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $739K Shares 40,799 Share Price $18.11 Est. Cost/Share $18.83 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $738K Shares 87,846 Share Price $8.40 Est. Cost/Share $8.11 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $737K Shares 30,989 Share Price $23.78 * Est. Cost/Share $15.84 Unrealized @ Report Date +25.7%
ATKR ATKORE INTL GROUP INC 0.0%
Value $737K Shares 28,502 Share Price $25.86 * Est. Cost/Share $21.88 Unrealized @ Report Date +7.7%
PSMT PRICESMART INC 0.0%
Value $735K Shares 14,386 Share Price $51.09 Est. Cost/Share $76.17 Unrealized @ Report Date -33.3%
— SANDY SPRING BANCORP INC 0.0%
Value $734K Shares 21,044 Share Price $34.88 Est. Cost/Share $25.56 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $733K Shares 29,575 Share Price $24.78 Est. Cost/Share $24.68 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $732K Shares 20,304 Share Price $36.05 * Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $729K Shares 57,019 Share Price $12.79 * Est. Cost/Share $10.64 Unrealized @ Report Date +15.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $728K Shares 15,641 Share Price $46.54 Est. Cost/Share $61.25 Unrealized @ Report Date -23.3%
— YY INC 0.0%
Value $725K Shares 10,400 Share Price $69.71 Est. Cost/Share $86.51 Unrealized @ Report Date —
— K12 INC 0.0%
Value $724K Shares 23,817 Share Price $30.40 Est. Cost/Share $23.94 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $723K Shares 129,495 Share Price $5.58 Est. Cost/Share $3.85 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $721K Shares 46,017 Share Price $15.67 * Est. Cost/Share $13.13 Unrealized @ Report Date +24.7%
VREX VAREX IMAGING CORP 0.0%
Value $721K Shares 23,508 Share Price $30.67 Est. Cost/Share $33.70 Unrealized @ Report Date -9.5%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $716K Shares 8,774 Share Price $81.60 * Est. Cost/Share $39.64 Unrealized @ Report Date +58.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $715K Shares 16,450 Share Price $43.47 * Est. Cost/Share $32.43 Unrealized @ Report Date +3.4%
— SPRINT CORPORATION 0.0%
Value $714K Shares 108,693 Share Price $6.57 Est. Cost/Share $7.74 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $714K Shares 42,322 Share Price $16.87 * Est. Cost/Share $12.93 Unrealized @ Report Date -12.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $712K Shares 31,086 Share Price $22.90 Est. Cost/Share $59.94 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $710K Shares 10,515 Share Price $67.52 Est. Cost/Share $43.54 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $708K Shares 30,828 Share Price $22.97 Est. Cost/Share $21.82 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $708K Shares 24,743 Share Price $28.61 * Est. Cost/Share $31.65 Unrealized @ Report Date -11.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $707K Shares 53,193 Share Price $13.29 Est. Cost/Share $13.41 Unrealized @ Report Date +0.3%
PATK PATRICK INDS INC 0.0%
Value $701K Shares 14,261 Share Price $49.16 * Est. Cost/Share $27.70 Unrealized @ Report Date +0.3%
HRI HERC HLDGS INC 0.0%
Value $700K Shares 15,263 Share Price $45.86 * Est. Cost/Share $34.80 Unrealized @ Report Date +10.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $698K Shares 13,861 Share Price $50.36 * Est. Cost/Share $45.44 Unrealized @ Report Date +7.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $698K Shares 25,999 Share Price $26.85 * Est. Cost/Share $28.31 Unrealized @ Report Date -1.6%
— ARQULE INC 0.0%
Value $698K Shares 63,401 Share Price $11.01 Est. Cost/Share $4.38 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $697K Shares 14,874 Share Price $46.86 * Est. Cost/Share $21.93 Unrealized @ Report Date +76.2%
— LENDINGCLUB CORP 0.0%
Value $695K Shares 211,940 Share Price $3.28 Est. Cost/Share $4.32 Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $694K Shares 63,667 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $693K Shares 8,720 Share Price $79.47 Est. Cost/Share $60.88 Unrealized @ Report Date +30.3%
— PERFICIENT INC 0.0%
Value $693K Shares 20,192 Share Price $34.32 Est. Cost/Share $14.93 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $689K Shares 32,425 Share Price $21.25 Est. Cost/Share $19.55 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $689K Shares 5,580 Share Price $123.48 Est. Cost/Share $81.55 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $689K Shares 4,198 Share Price $164.13 * Est. Cost/Share $113.65 Unrealized @ Report Date +20.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $687K Shares 61,658 Share Price $11.14 Est. Cost/Share $13.10 Unrealized @ Report Date -14.9%
FJP FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $686K Shares 14,241 Share Price $48.17 Est. Cost/Share $48.17 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $686K Shares 48,182 Share Price $14.24 Est. Cost/Share $21.21 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $685K Shares 236,324 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $684K Shares 24,347 Share Price $28.09 * Est. Cost/Share $18.54 Unrealized @ Report Date -2.5%
— TERRAFORM PWR INC 0.0%
Value $684K Shares 47,867 Share Price $14.29 Est. Cost/Share $12.01 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $684K Shares 37,360 Share Price $18.31 * Est. Cost/Share $42.43 Unrealized @ Report Date -57.8%
TNC TENNANT CO 0.0%
Value $682K Shares 11,150 Share Price $61.17 * Est. Cost/Share $46.07 Unrealized @ Report Date +23.8%
NNI NELNET INC 0.0%
Value $682K Shares 11,517 Share Price $59.22 Est. Cost/Share $40.83 Unrealized @ Report Date +43.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $680K Shares 8,002 Share Price $84.98 Est. Cost/Share $72.47 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $679K Shares 19,470 Share Price $34.87 * Est. Cost/Share $33.19 Unrealized @ Report Date -10.5%
— FIRST DATA CORP NEW 0.0%
Value $679K Shares 25,084 Share Price $27.07 Est. Cost/Share $13.37 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $675K Shares 33,923 Share Price $19.90 Est. Cost/Share $19.81 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $675K Shares 22,549 Share Price $29.93 Est. Cost/Share $11.67 Unrealized @ Report Date +154.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $673K Shares 23,773 Share Price $28.31 * Est. Cost/Share $14.74 Unrealized @ Report Date +72.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $673K Shares 33,129 Share Price $20.31 * Est. Cost/Share $6.20 Unrealized @ Report Date +190.7%
BANF BANCFIRST CORP 0.0%
Value $669K Shares 12,023 Share Price $55.64 * Est. Cost/Share $35.48 Unrealized @ Report Date +36.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $668K Shares 41,660 Share Price $16.03 * Est. Cost/Share $21.52 Unrealized @ Report Date +2.3%
MPLX MPLX LP 0.0%
Value $667K Shares 20,735 Share Price $32.17 Est. Cost/Share $37.64 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $667K Shares 68,460 Share Price $9.74 Est. Cost/Share $17.69 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $666K Shares 24,263 Share Price $27.45 Est. Cost/Share $19.64 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $664K Shares 45,784 Share Price $14.50 Est. Cost/Share $13.92 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $662K Shares 27,161 Share Price $24.37 Est. Cost/Share $51.74 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $660K Shares 35,084 Share Price $18.81 Est. Cost/Share $13.69 Unrealized @ Report Date —
— NIC INC 0.0%
Value $659K Shares 41,111 Share Price $16.03 Est. Cost/Share $19.40 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $655K Shares 35,162 Share Price $18.63 Est. Cost/Share $20.50 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $655K Shares 23,970 Share Price $27.33 Est. Cost/Share $43.60 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $654K Shares 148,704 Share Price $4.40 Est. Cost/Share $5.69 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $654K Shares 17,967 Share Price $36.40 * Est. Cost/Share $18.44 Unrealized @ Report Date +70.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $653K Shares 17,981 Share Price $36.32 * Est. Cost/Share $18.45 Unrealized @ Report Date +64.6%
— G1 THERAPEUTICS INC 0.0%
Value $651K Shares 21,219 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $651K Shares 55,532 Share Price $11.72 Est. Cost/Share $13.71 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $650K Shares 11,109 Share Price $58.51 Est. Cost/Share $56.14 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $650K Shares 14,567 Share Price $44.62 Est. Cost/Share $45.10 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $650K Shares 31,327 Share Price $20.75 * Est. Cost/Share $18.73 Unrealized @ Report Date +19.7%
DDD 3-D SYS CORP DEL 0.0%
Value $649K Shares 71,346 Share Price $9.10 * Est. Cost/Share $28.05 Unrealized @ Report Date -66.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $648K Shares 19,128 Share Price $33.88 * Est. Cost/Share $30.13 Unrealized @ Report Date +7.7%
MEI METHODE ELECTRS INC 0.0%
Value $648K Shares 22,672 Share Price $28.58 * Est. Cost/Share $16.54 Unrealized @ Report Date +43.4%
TLT ISHARES TR 0.0%
Value $648K Shares 4,878 Share Price $132.84 Est. Cost/Share $118.29 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $647K Shares 18,508 Share Price $34.96 Est. Cost/Share $34.59 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $644K Shares 11,322 Share Price $56.88 * Est. Cost/Share $31.04 Unrealized @ Report Date +68.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $643K Shares 55,590 Share Price $11.57 Est. Cost/Share $8.77 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $643K Shares 22,911 Share Price $28.07 * Est. Cost/Share $23.03 Unrealized @ Report Date +7.1%
— LIVENT CORP 0.0%
Value $642K Shares 92,767 Share Price $6.92 Est. Cost/Share $12.28 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $641K Shares 19,333 Share Price $33.16 * Est. Cost/Share $25.36 Unrealized @ Report Date -3.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $635K Shares 8,556 Share Price $74.22 Est. Cost/Share $43.29 Unrealized @ Report Date +74.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $632K Shares 20,558 Share Price $30.74 Est. Cost/Share $22.40 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $632K Shares 15,181 Share Price $41.63 * Est. Cost/Share $21.22 Unrealized @ Report Date +71.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $631K Shares 19,480 Share Price $32.39 * Est. Cost/Share $26.63 Unrealized @ Report Date +27.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $631K Shares 9,256 Share Price $68.17 * Est. Cost/Share $33.59 Unrealized @ Report Date +79.8%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $629K Shares 52,139 Share Price $12.06 Est. Cost/Share $14.59 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $629K Shares 12,973 Share Price $48.49 * Est. Cost/Share $32.49 Unrealized @ Report Date +40.6%
IYW ISHARES TR 0.0%
Value $629K Shares 3,179 Share Price $197.86 Est. Cost/Share $197.86 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $629K Shares 3,879 Share Price $162.16 * Est. Cost/Share $48.01 Unrealized @ Report Date +203.5%
— XPERI CORP 0.0%
Value $627K Shares 30,446 Share Price $20.59 Est. Cost/Share $29.49 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $625K Shares 49,992 Share Price $12.50 Est. Cost/Share $13.58 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $624K Shares 20,560 Share Price $30.35 Est. Cost/Share $27.34 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $623K Shares 30,831 Share Price $20.21 * Est. Cost/Share $22.37 Unrealized @ Report Date +0.8%
CBZ CBIZ INC 0.0%
Value $622K Shares 31,761 Share Price $19.58 * Est. Cost/Share $8.94 Unrealized @ Report Date +124.2%
— ENDO INTL PLC 0.0%
Value $622K Shares 150,987 Share Price $4.12 Est. Cost/Share $44.98 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $621K Shares 7,654 Share Price $81.13 * Est. Cost/Share $67.12 Unrealized @ Report Date +15.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $618K Shares 395,808 Share Price $1.56 Est. Cost/Share $2.17 Unrealized @ Report Date -28.5%
— EVO PMTS INC 0.0%
Value $618K Shares 19,609 Share Price $31.52 Est. Cost/Share $29.42 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $613K Shares 48,840 Share Price $12.55 Est. Cost/Share $17.77 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $613K Shares 16,784 Share Price $36.52 * Est. Cost/Share $13.22 Unrealized @ Report Date +32.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $612K Shares 17,183 Share Price $35.62 * Est. Cost/Share $25.24 Unrealized @ Report Date +19.3%
ATRO ASTRONICS CORP 0.0%
Value $611K Shares 15,191 Share Price $40.22 * Est. Cost/Share $32.34 Unrealized @ Report Date +16.6%
KAI KADANT INC 0.0%
Value $611K Shares 6,727 Share Price $90.83 * Est. Cost/Share $34.69 Unrealized @ Report Date +148.4%
ALG ALAMO GROUP INC 0.0%
Value $610K Shares 6,105 Share Price $99.92 * Est. Cost/Share $70.47 Unrealized @ Report Date +36.7%
— KRATON CORPORATION 0.0%
Value $610K Shares 19,629 Share Price $31.08 Est. Cost/Share $27.73 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $609K Shares 70,714 Share Price $8.61 Est. Cost/Share $9.64 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $609K Shares 10,282 Share Price $59.23 Est. Cost/Share $24.49 Unrealized @ Report Date +137.3%
GBX GREENBRIER COS INC 0.0%
Value $608K Shares 19,996 Share Price $30.41 * Est. Cost/Share $23.90 Unrealized @ Report Date +7.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $607K Shares 14,474 Share Price $41.94 * Est. Cost/Share $20.13 Unrealized @ Report Date +78.2%
— TABULA RASA HEALTHCARE INC 0.0%
Value $607K Shares 12,156 Share Price $49.93 Est. Cost/Share $40.19 Unrealized @ Report Date —
— FINTECH ACQUISITION CORP III 0.0%
Value $606K Shares 435,800 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $606K Shares 18,228 Share Price $33.25 * Est. Cost/Share $26.35 Unrealized @ Report Date +21.1%
— VOCERA COMMUNICATIONS INC 0.0%
Value $604K Shares 18,934 Share Price $31.90 Est. Cost/Share $18.12 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $604K Shares 6,801 Share Price $88.81 * Est. Cost/Share $82.26 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $604K Shares 31,458 Share Price $19.20 Est. Cost/Share $18.11 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $603K Shares 32,697 Share Price $18.44 * Est. Cost/Share $6.81 Unrealized @ Report Date +183.2%
— FLAGSTAR BANCORP INC 0.0%
Value $601K Shares 18,123 Share Price $33.16 Est. Cost/Share $23.09 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $600K Shares 41,240 Share Price $14.55 * Est. Cost/Share $11.35 Unrealized @ Report Date +24.9%
— SEMGROUP CORP 0.0%
Value $600K Shares 50,007 Share Price $12.00 Est. Cost/Share $42.29 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $599K Shares 22,796 Share Price $26.28 * Est. Cost/Share $19.56 Unrealized @ Report Date +26.9%
— CALIFORNIA RES CORP 0.0%
Value $597K Shares 30,338 Share Price $19.68 Est. Cost/Share $13.63 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $597K Shares 11,299 Share Price $52.84 Est. Cost/Share $56.04 Unrealized @ Report Date -5.1%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $594K Shares 28,536 Share Price $20.82 Est. Cost/Share $17.81 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $594K Shares 23,645 Share Price $25.12 * Est. Cost/Share $17.75 Unrealized @ Report Date +23.9%
— SINA CORP 0.0%
Value $591K Shares 13,700 Share Price $43.14 Est. Cost/Share $59.25 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $590K Shares 42,749 Share Price $13.80 Est. Cost/Share $16.96 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $589K Shares 13,458 Share Price $43.77 Est. Cost/Share $34.44 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $587K Shares 35,107 Share Price $16.72 Est. Cost/Share $9.94 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $586K Shares 100,536 Share Price $5.83 Est. Cost/Share $5.16 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $586K Shares 20,155 Share Price $29.07 Est. Cost/Share $23.62 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $586K Shares 28,012 Share Price $20.92 * Est. Cost/Share $24.07 Unrealized @ Report Date -14.9%
— GUESS INC 0.0%
Value $585K Shares 36,208 Share Price $16.16 Est. Cost/Share $25.82 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $585K Shares 48,286 Share Price $12.12 Est. Cost/Share $11.97 Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $585K Shares 7,656 Share Price $76.41 Est. Cost/Share $95.21 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $585K Shares 19,440 Share Price $30.09 Est. Cost/Share $30.09 Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $584K Shares 11,245 Share Price $51.93 Est. Cost/Share $51.93 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $580K Shares 12,782 Share Price $45.38 * Est. Cost/Share $36.22 Unrealized @ Report Date +32.2%
PLUS EPLUS INC 0.0%
Value $578K Shares 8,380 Share Price $68.97 * Est. Cost/Share $28.45 Unrealized @ Report Date +46.1%
OPK OPKO HEALTH INC 0.0%
Value $578K Shares 237,061 Share Price $2.44 * Est. Cost/Share $4.01 Unrealized @ Report Date -45.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $577K Shares 14,246 Share Price $40.50 * Est. Cost/Share $32.12 Unrealized @ Report Date +32.2%
TILE INTERFACE INC 0.0%
Value $576K Shares 37,558 Share Price $15.34 * Est. Cost/Share $19.62 Unrealized @ Report Date -19.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $576K Shares 28,731 Share Price $20.05 Est. Cost/Share $17.58 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $576K Shares 320,513 Share Price $1.80 Est. Cost/Share $3.28 Unrealized @ Report Date -46.1%
— CARBON BLACK INC 0.0%
Value $576K Shares 34,421 Share Price $16.73 Est. Cost/Share $13.93 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $574K Shares 20,506 Share Price $27.99 Est. Cost/Share $16.34 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $571K Shares 9,013 Share Price $63.35 * Est. Cost/Share $40.08 Unrealized @ Report Date +63.7%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $570K Shares 21,437 Share Price $26.59 Est. Cost/Share $20.50 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $569K Shares 7,774 Share Price $73.19 * Est. Cost/Share $61.62 Unrealized @ Report Date +14.6%
— FARO TECHNOLOGIES INC 0.0%
Value $569K Shares 10,816 Share Price $52.61 Est. Cost/Share $36.94 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $568K Shares 77,076 Share Price $7.37 Est. Cost/Share $18.47 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $567K Shares 12,913 Share Price $43.91 * Est. Cost/Share $37.24 Unrealized @ Report Date +21.5%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $567K Shares 45,740 Share Price $12.40 Est. Cost/Share $28.33 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $566K Shares 24,399 Share Price $23.20 Est. Cost/Share $14.19 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $566K Shares 44,217 Share Price $12.80 Est. Cost/Share $27.95 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $565K Shares 10,364 Share Price $54.52 * Est. Cost/Share $50.24 Unrealized @ Report Date +5.8%
— GORES METROPOULOS INC 0.0%
Value $564K Shares 442,689 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $562K Shares 13,860 Share Price $40.55 * Est. Cost/Share $27.10 Unrealized @ Report Date +37.5%
— CARRIZO OIL & GAS INC 0.0%
Value $561K Shares 55,942 Share Price $10.03 Est. Cost/Share $25.69 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $561K Shares 12,203 Share Price $45.97 Est. Cost/Share $45.97 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $561K Shares 14,094 Share Price $39.80 * Est. Cost/Share $18.88 Unrealized @ Report Date +101.6%
TDW TIDEWATER INC NEW 0.0%
Value $560K Shares 23,868 Share Price $23.46 Est. Cost/Share $22.54 Unrealized @ Report Date +2.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $557K Shares 27,713 Share Price $20.10 Est. Cost/Share $35.12 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $557K Shares 31,120 Share Price $17.90 Est. Cost/Share $13.56 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $557K Shares 20,201 Share Price $27.57 Est. Cost/Share $13.61 Unrealized @ Report Date +105.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $555K Shares 95,307 Share Price $5.82 * Est. Cost/Share $3.89 Unrealized @ Report Date +8.3%
TRTX TPG RE FIN TR INC 0.0%
Value $553K Shares 28,657 Share Price $19.30 Est. Cost/Share $19.42 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $552K Shares 34,305 Share Price $16.09 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $552K Shares 6,718 Share Price $82.17 * Est. Cost/Share $70.42 Unrealized @ Report Date +10.3%
TBI TRUEBLUE INC 0.0%
Value $552K Shares 25,005 Share Price $22.08 * Est. Cost/Share $22.39 Unrealized @ Report Date +3.6%
CDE COEUR MNG INC 0.0%
Value $550K Shares 126,831 Share Price $4.34 * Est. Cost/Share $10.13 Unrealized @ Report Date -65.3%
— TRICIDA INC 0.0%
Value $549K Shares 13,910 Share Price $39.47 Est. Cost/Share $38.72 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $548K Shares 33,662 Share Price $16.28 * Est. Cost/Share $10.38 Unrealized @ Report Date +22.7%
— GANNETT CO INC 0.0%
Value $545K Shares 66,845 Share Price $8.15 Est. Cost/Share $12.85 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $545K Shares 26,403 Share Price $20.64 Est. Cost/Share $26.10 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $544K Shares 18,791 Share Price $28.95 Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $544K Shares 8,208 Share Price $66.28 * Est. Cost/Share $25.63 Unrealized @ Report Date +174.7%
SRI STONERIDGE INC 0.0%
Value $543K Shares 17,195 Share Price $31.58 * Est. Cost/Share $19.43 Unrealized @ Report Date +52.3%
CSGP COSTAR GROUP INC 0.0%
Value $543K Shares 980 Share Price $554.08 * Est. Cost/Share $35.14 Unrealized @ Report Date +45.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $543K Shares 30,070 Share Price $18.06 * Est. Cost/Share $17.56 Unrealized @ Report Date +8.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $543K Shares 35,542 Share Price $15.28 * Est. Cost/Share $13.45 Unrealized @ Report Date +4.6%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $542K Shares 46,062 Share Price $11.77 Est. Cost/Share $21.55 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $541K Shares 7,766 Share Price $69.66 Est. Cost/Share $54.49 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $541K Shares 19,383 Share Price $27.91 * Est. Cost/Share $12.34 Unrealized @ Report Date +137.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $539K Shares 32,562 Share Price $16.55 Est. Cost/Share $11.45 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $538K Shares 50,102 Share Price $10.74 Est. Cost/Share $8.48 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $537K Shares 20,635 Share Price $26.02 Est. Cost/Share $17.58 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $537K Shares 19,700 Share Price $27.26 * Est. Cost/Share $31.44 Unrealized @ Report Date -18.5%
CLDT CHATHAM LODGING TR 0.0%
Value $536K Shares 28,431 Share Price $18.85 Est. Cost/Share $21.15 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $535K Shares 20,837 Share Price $25.68 Est. Cost/Share $28.33 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $535K Shares 20,413 Share Price $26.21 * Est. Cost/Share $18.58 Unrealized @ Report Date +17.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $534K Shares 88,295 Share Price $6.05 * Est. Cost/Share $5.25 Unrealized @ Report Date +33.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $534K Shares 5,098 Share Price $104.75 * Est. Cost/Share $75.37 Unrealized @ Report Date +42.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $534K Shares 20,814 Share Price $25.66 * Est. Cost/Share $22.06 Unrealized @ Report Date +13.0%
CHEF CHEFS WHSE INC 0.0%
Value $534K Shares 15,217 Share Price $35.09 * Est. Cost/Share $25.06 Unrealized @ Report Date +31.4%
— AVX CORP NEW 0.0%
Value $533K Shares 32,108 Share Price $16.60 Est. Cost/Share $15.09 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $532K Shares 19,755 Share Price $26.93 * Est. Cost/Share $25.85 Unrealized @ Report Date -9.6%
— GOLDEN STAR RES LTD CDA 0.0%
Value $531K Shares 131,000 Share Price $4.05 Est. Cost/Share $3.99 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $528K Shares 19,111 Share Price $27.63 Est. Cost/Share $18.16 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $527K Shares 29,604 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $527K Shares 1,424 Share Price $370.08 Est. Cost/Share $352.95 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $525K Shares 27,801 Share Price $18.88 * Est. Cost/Share $12.50 Unrealized @ Report Date +36.5%
VALE VALE S A 0.0%
Value $525K Shares 39,028 Share Price $13.45 Est. Cost/Share $13.02 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $524K Shares 84,984 Share Price $6.17 * Est. Cost/Share $16.13 Unrealized @ Report Date -57.9%
— FOCUS FINL PARTNERS INC 0.0%
Value $523K Shares 19,145 Share Price $27.32 Est. Cost/Share $34.99 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $521K Shares 33,058 Share Price $15.76 Est. Cost/Share $12.37 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $521K Shares 16,005 Share Price $32.55 * Est. Cost/Share $33.25 Unrealized @ Report Date +2.2%
— SEACOR HOLDINGS INC 0.0%
Value $520K Shares 10,944 Share Price $47.51 Est. Cost/Share $42.34 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $516K Shares 2,112 Share Price $244.32 * Est. Cost/Share $148.95 Unrealized @ Report Date +52.1%
LAB FLUIDIGM CORP DEL 0.0%
Value $515K Shares 41,791 Share Price $12.32 * Est. Cost/Share $12.12 Unrealized @ Report Date +5.1%
CAL CALERES INC 0.0%
Value $514K Shares 25,821 Share Price $19.91 * Est. Cost/Share $26.82 Unrealized @ Report Date -22.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $514K Shares 333,586 Share Price $1.54 * Est. Cost/Share $3.62 Unrealized @ Report Date -52.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $514K Shares 29,828 Share Price $17.23 * Est. Cost/Share $18.28 Unrealized @ Report Date -1.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $513K Shares 2,518 Share Price $203.73 * Est. Cost/Share $28.15 Unrealized @ Report Date +32.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $513K Shares 17,117 Share Price $29.97 * Est. Cost/Share $17.63 Unrealized @ Report Date +23.5%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $511K Shares 133,740 Share Price $3.82 Est. Cost/Share $8.81 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $511K Shares 14,709 Share Price $34.74 Est. Cost/Share $30.84 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $510K Shares 64,348 Share Price $7.93 Est. Cost/Share $6.11 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $510K Shares 5,858 Share Price $87.06 * Est. Cost/Share $22.65 Unrealized @ Report Date +8.7%
— BENEFITFOCUS INC 0.0%
Value $510K Shares 18,794 Share Price $27.14 Est. Cost/Share $40.96 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $510K Shares 13,118 Share Price $38.88 * Est. Cost/Share $16.36 Unrealized @ Report Date +142.8%
— AK STL HLDG CORP 0.0%
Value $509K Shares 215,083 Share Price $2.37 Est. Cost/Share $3.84 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $509K Shares 4,947 Share Price $102.89 * Est. Cost/Share $65.15 Unrealized @ Report Date +41.3%
MGNX MACROGENICS INC 0.0%
Value $508K Shares 29,933 Share Price $16.97 Est. Cost/Share $24.38 Unrealized @ Report Date -29.6%
— EVERI HLDGS INC 0.0%
Value $506K Shares 42,439 Share Price $11.92 Est. Cost/Share $7.46 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $504K Shares 7,497 Share Price $67.23 Est. Cost/Share $17.82 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $503K Shares 63,902 Share Price $7.87 * Est. Cost/Share $5.42 Unrealized @ Report Date +8.8%
— TELLURIAN INC NEW 0.0%
Value $500K Shares 63,698 Share Price $7.85 Est. Cost/Share $9.70 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $500K Shares 30,958 Share Price $16.15 Est. Cost/Share $12.96 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $499K Shares 14,232 Share Price $35.06 * Est. Cost/Share $17.84 Unrealized @ Report Date +101.6%
— GULFPORT ENERGY CORP 0.0%
Value $498K Shares 101,481 Share Price $4.91 Est. Cost/Share $31.10 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $498K Shares 7,584 Share Price $65.66 * Est. Cost/Share $60.12 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.0%
Value $496K Shares 3,944 Share Price $125.76 Est. Cost/Share $98.11 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $494K Shares 9,938 Share Price $49.71 Est. Cost/Share $44.68 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $494K Shares 11,931 Share Price $41.40 Est. Cost/Share $27.19 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $493K Shares 19,505 Share Price $25.28 * Est. Cost/Share $22.49 Unrealized @ Report Date +29.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $493K Shares 6,577 Share Price $74.96 * Est. Cost/Share $48.35 Unrealized @ Report Date +42.9%
— NV5 GLOBAL INC 0.0%
Value $493K Shares 6,061 Share Price $81.34 Est. Cost/Share $81.34 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $493K Shares 11,379 Share Price $43.33 Est. Cost/Share $41.89 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $493K Shares 52,933 Share Price $9.31 * Est. Cost/Share $4.08 Unrealized @ Report Date -0.3%
— REALOGY HLDGS CORP 0.0%
Value $492K Shares 67,982 Share Price $7.24 Est. Cost/Share $20.65 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $492K Shares 29,914 Share Price $16.45 Est. Cost/Share $27.71 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $491K Shares 23,243 Share Price $21.12 Est. Cost/Share $14.96 Unrealized @ Report Date +39.7%
INSP INSPIRE MED SYS INC 0.0%
Value $491K Shares 8,102 Share Price $60.60 * Est. Cost/Share $54.03 Unrealized @ Report Date -0.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $490K Shares 12,501 Share Price $39.20 * Est. Cost/Share $55.11 Unrealized @ Report Date -24.7%
— C&J ENERGY SVCS INC NEW 0.0%
Value $488K Shares 41,422 Share Price $11.78 Est. Cost/Share $30.30 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $488K Shares 4,537 Share Price $107.56 Est. Cost/Share $69.58 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $488K Shares 43,020 Share Price $11.34 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $486K Shares 113,482 Share Price $4.28 * Est. Cost/Share $13.42 Unrealized @ Report Date -60.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $486K Shares 65,808 Share Price $7.39 Est. Cost/Share $12.60 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $486K Shares 86,401 Share Price $5.62 Est. Cost/Share $4.87 Unrealized @ Report Date +13.6%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $484K Shares 42,444 Share Price $11.40 Est. Cost/Share $15.58 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $483K Shares 5,872 Share Price $82.25 * Est. Cost/Share $64.67 Unrealized @ Report Date +10.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $483K Shares 64,763 Share Price $7.46 * Est. Cost/Share $5.84 Unrealized @ Report Date +25.0%
— IAC INTERACTIVECORP 0.0%
Value $482K Shares 2,214 Share Price $217.71 Est. Cost/Share $153.44 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $481K Shares 20,853 Share Price $23.07 * Est. Cost/Share $21.03 Unrealized @ Report Date +13.9%
— WILLSCOT CORP 0.0%
Value $480K Shares 31,889 Share Price $15.05 Est. Cost/Share $14.40 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $479K Shares 19,671 Share Price $24.35 Est. Cost/Share $37.64 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $478K Shares 8,295 Share Price $57.63 * Est. Cost/Share $46.27 Unrealized @ Report Date 0.0%
— ISTAR INC 0.0%
Value $477K Shares 38,412 Share Price $12.42 Est. Cost/Share $11.23 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $477K Shares 33,646 Share Price $14.18 Est. Cost/Share $13.95 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $477K Shares 73,701 Share Price $6.47 * Est. Cost/Share $4.20 Unrealized @ Report Date +57.3%
MCHB HOMESTREET INC 0.0%
Value $476K Shares 16,046 Share Price $29.66 * Est. Cost/Share $27.13 Unrealized @ Report Date +6.0%
CPS COOPER STD HLDGS INC 0.0%
Value $475K Shares 10,360 Share Price $45.85 * Est. Cost/Share $78.11 Unrealized @ Report Date -38.9%
— STAMPS COM INC 0.0%
Value $473K Shares 10,438 Share Price $45.32 Est. Cost/Share $68.42 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $473K Shares 29,257 Share Price $16.17 * Est. Cost/Share $19.06 Unrealized @ Report Date -19.6%
MCS MARCUS CORP 0.0%
Value $472K Shares 14,315 Share Price $32.97 * Est. Cost/Share $20.71 Unrealized @ Report Date +77.4%
OPTU ALTICE USA INC 0.0%
Value $472K Shares 19,367 Share Price $24.37 * Est. Cost/Share $21.24 Unrealized @ Report Date +11.8%
CLBK COLUMBIA FINL INC 0.0%
Value $472K Shares 31,252 Share Price $15.10 Est. Cost/Share $16.62 Unrealized @ Report Date -7.5%
GCO GENESCO INC 0.0%
Value $470K Shares 11,105 Share Price $42.32 * Est. Cost/Share $63.14 Unrealized @ Report Date -30.0%
TTEC TTEC HLDGS INC 0.0%
Value $470K Shares 10,082 Share Price $46.62 * Est. Cost/Share $35.66 Unrealized @ Report Date +8.3%
MRTN MARTEN TRANS LTD 0.0%
Value $470K Shares 25,872 Share Price $18.17 * Est. Cost/Share $7.48 Unrealized @ Report Date +40.3%
— GLATFELTER 0.0%
Value $470K Shares 27,841 Share Price $16.88 Est. Cost/Share $23.45 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $467K Shares 29,768 Share Price $15.69 * Est. Cost/Share $12.26 Unrealized @ Report Date +46.5%
ASTE ASTEC INDS INC 0.0%
Value $467K Shares 14,355 Share Price $32.53 * Est. Cost/Share $35.90 Unrealized @ Report Date -13.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $467K Shares 29,896 Share Price $15.62 * Est. Cost/Share $9.16 Unrealized @ Report Date +23.8%
— ORITANI FINL CORP DEL 0.0%
Value $465K Shares 26,222 Share Price $17.73 Est. Cost/Share $16.07 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $464K Shares 21,571 Share Price $21.51 Est. Cost/Share $16.48 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $462K Shares 44,722 Share Price $10.33 Est. Cost/Share $12.56 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $462K Shares 28,096 Share Price $16.44 Est. Cost/Share $10.04 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $461K Shares 9,222 Share Price $49.99 Est. Cost/Share $49.97 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $461K Shares 32,686 Share Price $14.10 * Est. Cost/Share $20.36 Unrealized @ Report Date -21.8%
ARCB ARCBEST CORP 0.0%
Value $460K Shares 16,362 Share Price $28.11 Est. Cost/Share $33.58 Unrealized @ Report Date -17.3%
— CONSOL ENERGY INC NEW 0.0%
Value $460K Shares 17,280 Share Price $26.62 Est. Cost/Share $38.07 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $459K Shares 14,875 Share Price $30.86 * Est. Cost/Share $31.61 Unrealized @ Report Date +6.3%
— CLOVIS ONCOLOGY INC 0.0%
Value $459K Shares 30,854 Share Price $14.88 Est. Cost/Share $60.84 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $458K Shares 27,187 Share Price $16.85 Est. Cost/Share $21.73 Unrealized @ Report Date -21.4%
— SP PLUS CORP 0.0%
Value $457K Shares 14,314 Share Price $31.93 Est. Cost/Share $31.63 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $457K Shares 16,016 Share Price $28.53 Est. Cost/Share $26.03 Unrealized @ Report Date +8.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $456K Shares 23,143 Share Price $19.70 * Est. Cost/Share $13.50 Unrealized @ Report Date +50.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $456K Shares 18,456 Share Price $24.71 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $456K Shares 63,530 Share Price $7.18 * Est. Cost/Share $16.75 Unrealized @ Report Date -38.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $455K Shares 4,232 Share Price $107.51 * Est. Cost/Share $81.35 Unrealized @ Report Date +10.3%
QNST QUINSTREET INC 0.0%
Value $452K Shares 28,510 Share Price $15.85 * Est. Cost/Share $6.37 Unrealized @ Report Date +134.2%
— ADTRAN INC 0.0%
Value $452K Shares 29,616 Share Price $15.26 Est. Cost/Share $23.61 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $450K Shares 15,479 Share Price $29.07 * Est. Cost/Share $23.52 Unrealized @ Report Date +26.8%
— INVESTORS REAL ESTATE TR 0.0%
Value $450K Shares 7,663 Share Price $58.72 Est. Cost/Share $54.16 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $449K Shares 42,024 Share Price $10.68 Est. Cost/Share $9.70 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $449K Shares 29,700 Share Price $15.12 Est. Cost/Share $34.04 Unrealized @ Report Date -55.7%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $446K Shares 38,424 Share Price $11.61 Est. Cost/Share $15.26 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $445K Shares 14,378 Share Price $30.95 Est. Cost/Share $28.99 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $445K Shares 6,847 Share Price $64.99 Est. Cost/Share $64.99 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $445K Shares 31,117 Share Price $14.30 Est. Cost/Share $10.78 Unrealized @ Report Date +32.6%
— DIEBOLD NXDF INC 0.0%
Value $445K Shares 48,531 Share Price $9.17 Est. Cost/Share $30.87 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $444K Shares 11,266 Share Price $39.41 Est. Cost/Share $37.32 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $442K Shares 52,972 Share Price $8.34 Est. Cost/Share $11.25 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $441K Shares 27,026 Share Price $16.32 * Est. Cost/Share $26.14 Unrealized @ Report Date -22.5%
— INTERSECT ENT INC 0.0%
Value $441K Shares 19,381 Share Price $22.75 Est. Cost/Share $22.81 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $440K Shares 75,871 Share Price $5.80 Est. Cost/Share $10.48 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $439K Shares 7,821 Share Price $56.13 Est. Cost/Share $53.28 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $439K Shares 5,515 Share Price $79.60 * Est. Cost/Share $70.53 Unrealized @ Report Date +7.7%
BE BLOOM ENERGY CORP 0.0%
Value $438K Shares 35,698 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
— HANGER INC 0.0%
Value $438K Shares 22,865 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $436K Shares 3,194 Share Price $136.51 * Est. Cost/Share $67.20 Unrealized @ Report Date +98.2%
ASIX ADVANSIX INC 0.0%
Value $436K Shares 17,848 Share Price $24.43 * Est. Cost/Share $26.41 Unrealized @ Report Date -3.0%
— FBL FINL GROUP INC 0.0%
Value $435K Shares 6,817 Share Price $63.81 Est. Cost/Share $56.71 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $433K Shares 16,550 Share Price $26.16 Est. Cost/Share $24.90 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $433K Shares 13,627 Share Price $31.78 Est. Cost/Share $27.07 Unrealized @ Report Date +15.8%
MYE MYERS INDS INC 0.0%
Value $433K Shares 22,486 Share Price $19.26 * Est. Cost/Share $11.82 Unrealized @ Report Date +22.8%
HSTM HEALTHSTREAM INC 0.0%
Value $433K Shares 16,749 Share Price $25.85 Est. Cost/Share $26.28 Unrealized @ Report Date -0.1%
HAFC HANMI FINL CORP 0.0%
Value $431K Shares 19,350 Share Price $22.27 Est. Cost/Share $20.58 Unrealized @ Report Date +7.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $430K Shares 8,861 Share Price $48.53 * Est. Cost/Share $34.03 Unrealized @ Report Date +15.2%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $429K Shares 25,490 Share Price $16.83 Est. Cost/Share $26.96 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $428K Shares 7,462 Share Price $57.36 Est. Cost/Share $52.69 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $427K Shares 16,062 Share Price $26.58 * Est. Cost/Share $22.71 Unrealized @ Report Date +9.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $426K Shares 38,544 Share Price $11.05 * Est. Cost/Share $6.62 Unrealized @ Report Date +55.9%
AXGN AXOGEN INC 0.0%
Value $425K Shares 21,483 Share Price $19.78 * Est. Cost/Share $12.67 Unrealized @ Report Date +68.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $423K Shares 8,947 Share Price $47.28 Est. Cost/Share $47.34 Unrealized @ Report Date -0.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $422K Shares 27,207 Share Price $15.51 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value $421K Shares 19,850 Share Price $21.21 Est. Cost/Share $19.74 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $421K Shares 15,451 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $420K Shares 30,738 Share Price $13.66 Est. Cost/Share $14.44 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $420K Shares 20,461 Share Price $20.53 * Est. Cost/Share $17.91 Unrealized @ Report Date +8.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $420K Shares 14,926 Share Price $28.14 * Est. Cost/Share $22.45 Unrealized @ Report Date -1.1%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $418K Shares 18,251 Share Price $22.90 Est. Cost/Share $21.79 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $418K Shares 76,626 Share Price $5.46 * Est. Cost/Share $8.53 Unrealized @ Report Date -25.5%
URGN UROGEN PHARMA LTD 0.0%
Value $417K Shares 11,602 Share Price $35.94 * Est. Cost/Share $36.87 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $417K Shares 4,863 Share Price $85.75 Est. Cost/Share $72.19 Unrealized @ Report Date +18.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $416K Shares 5,730 Share Price $72.60 * Est. Cost/Share $57.75 Unrealized @ Report Date +1.0%
— VERSO CORP 0.0%
Value $416K Shares 21,826 Share Price $19.06 Est. Cost/Share $8.49 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $416K Shares 56,071 Share Price $7.42 * Est. Cost/Share $9.49 Unrealized @ Report Date -18.7%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $415K Shares 12,436 Share Price $33.37 Est. Cost/Share $33.37 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $413K Shares 18,180 Share Price $22.72 Est. Cost/Share $19.86 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $413K Shares 17,288 Share Price $23.89 Est. Cost/Share $16.63 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $413K Shares 47,756 Share Price $8.65 * Est. Cost/Share $9.55 Unrealized @ Report Date -20.9%
— KIMBALL INTL INC 0.0%
Value $412K Shares 23,653 Share Price $17.42 Est. Cost/Share $11.62 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $411K Shares 19,553 Share Price $21.02 Est. Cost/Share $20.84 Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $408K Shares 38,506 Share Price $10.60 Est. Cost/Share $11.46 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $407K Shares 27,205 Share Price $14.96 Est. Cost/Share $13.43 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $406K Shares 10,256 Share Price $39.59 Est. Cost/Share $39.09 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $405K Shares 21,336 Share Price $18.98 Est. Cost/Share $17.47 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $404K Shares 7,001 Share Price $57.71 * Est. Cost/Share $55.58 Unrealized @ Report Date -9.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $404K Shares 16,473 Share Price $24.52 Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
PSN PARSONS CORPORATION 0.0%
Value $404K Shares 10,958 Share Price $36.87 * Est. Cost/Share $32.77 Unrealized @ Report Date 0.0%
CQQQ INVESCO EXCHNG TRADED FD TR 0.0%
Value $403K Shares 8,881 Share Price $45.38 Est. Cost/Share $49.13 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $402K Shares 21,290 Share Price $18.88 * Est. Cost/Share $15.18 Unrealized @ Report Date -0.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $402K Shares 10,839 Share Price $37.09 * Est. Cost/Share $26.69 Unrealized @ Report Date +21.5%
— MODEL N INC 0.0%
Value $402K Shares 20,598 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $401K Shares 11,451 Share Price $35.02 Est. Cost/Share $33.80 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $400K Shares 367 Share Price $1089.92 * Est. Cost/Share $755.09 Unrealized @ Report Date +38.8%
GFF GRIFFON CORP 0.0%
Value $399K Shares 23,592 Share Price $16.91 * Est. Cost/Share $9.80 Unrealized @ Report Date +39.9%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $399K Shares 6,237 Share Price $63.97 Est. Cost/Share $69.16 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $399K Shares 28,560 Share Price $13.97 * Est. Cost/Share $11.46 Unrealized @ Report Date +6.8%
— PETIQ INC 0.0%
Value $399K Shares 12,101 Share Price $32.97 Est. Cost/Share $32.97 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $399K Shares 25,170 Share Price $15.85 Est. Cost/Share $16.43 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $398K Shares 33,483 Share Price $11.89 Est. Cost/Share $5.27 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $397K Shares 35,331 Share Price $11.24 * Est. Cost/Share $9.87 Unrealized @ Report Date -2.3%
— CONTROL4 CORP 0.0%
Value $396K Shares 16,676 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $395K Shares 25,573 Share Price $15.45 Est. Cost/Share $22.26 Unrealized @ Report Date -31.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $395K Shares 3,343 Share Price $118.16 * Est. Cost/Share $86.87 Unrealized @ Report Date +16.0%
FBK FB FINL CORP 0.0%
Value $395K Shares 10,803 Share Price $36.56 * Est. Cost/Share $32.12 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $395K Shares 10,434 Share Price $37.86 Est. Cost/Share $36.32 Unrealized @ Report Date +5.7%
VIS VANGUARD WORLD FDS 0.0%
Value $394K Shares 2,700 Share Price $145.93 Est. Cost/Share $139.90 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $393K Shares 9,283 Share Price $42.34 * Est. Cost/Share $31.53 Unrealized @ Report Date +0.5%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $393K Shares 32,189 Share Price $12.21 Est. Cost/Share $10.02 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $392K Shares 13,498 Share Price $29.04 * Est. Cost/Share $26.45 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $391K Shares 22,624 Share Price $17.28 * Est. Cost/Share $20.10 Unrealized @ Report Date -16.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $388K Shares 43,733 Share Price $8.87 * Est. Cost/Share $13.79 Unrealized @ Report Date -40.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $388K Shares 23,679 Share Price $16.39 * Est. Cost/Share $19.15 Unrealized @ Report Date -17.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $388K Shares 67,304 Share Price $5.76 Est. Cost/Share $18.21 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $388K Shares 10,388 Share Price $37.35 * Est. Cost/Share $33.47 Unrealized @ Report Date +4.0%
INVH INVITATION HOMES INC 0.0%
Value $386K Shares 14,448 Share Price $26.72 * Est. Cost/Share $17.65 Unrealized @ Report Date +19.8%
— DENBURY RES INC 0.0%
Value $386K Shares 311,188 Share Price $1.24 Est. Cost/Share $8.62 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $385K Shares 46,562 Share Price $8.27 Est. Cost/Share $12.97 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $384K Shares 34,600 Share Price $11.10 Est. Cost/Share $16.72 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $383K Shares 19,925 Share Price $19.22 * Est. Cost/Share $21.97 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $382K Shares 14,044 Share Price $27.20 Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $382K Shares 43,035 Share Price $8.88 Est. Cost/Share $32.65 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $382K Shares 1,488 Share Price $256.72 Est. Cost/Share $254.50 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $382K Shares 23,609 Share Price $16.18 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
— TABLEAU SOFTWARE INC 0.0%
Value $381K Shares 2,297 Share Price $165.87 Est. Cost/Share $79.97 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $381K Shares 12,396 Share Price $30.74 Est. Cost/Share $31.32 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $380K Shares 14,208 Share Price $26.75 * Est. Cost/Share $18.06 Unrealized @ Report Date 0.0%
— AXONICS MODULATION TECH INC 0.0%
Value $380K Shares 9,275 Share Price $40.97 Est. Cost/Share $40.97 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $380K Shares 25,301 Share Price $15.02 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $380K Shares 11,505 Share Price $33.03 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $379K Shares 18,055 Share Price $20.99 Est. Cost/Share $20.31 Unrealized @ Report Date +2.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $378K Shares 8,470 Share Price $44.63 * Est. Cost/Share $12.50 Unrealized @ Report Date +70.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $378K Shares 14,662 Share Price $25.78 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $377K Shares 4,570 Share Price $82.49 * Est. Cost/Share $16.55 Unrealized @ Report Date +6.6%
— HESKA CORP 0.0%
Value $376K Shares 4,412 Share Price $85.22 Est. Cost/Share $85.22 Unrealized @ Report Date —
LQDH ISHARES US ETF TR 0.0%
Value $376K Shares 4,000 Share Price $94.00 Est. Cost/Share $94.00 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $376K Shares 30,793 Share Price $12.21 Est. Cost/Share $32.81 Unrealized @ Report Date -63.1%
RDNT RADNET INC 0.0%
Value $375K Shares 27,204 Share Price $13.78 * Est. Cost/Share $6.84 Unrealized @ Report Date +87.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $374K Shares 15,999 Share Price $23.38 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
— AEGION CORP 0.0%
Value $372K Shares 20,227 Share Price $18.39 Est. Cost/Share $20.33 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $372K Shares 11,333 Share Price $32.82 Est. Cost/Share $33.20 Unrealized @ Report Date -2.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $371K Shares 8,511 Share Price $43.59 Est. Cost/Share $41.72 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $371K Shares 1,637 Share Price $226.63 * Est. Cost/Share $125.85 Unrealized @ Report Date +60.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $370K Shares 23,300 Share Price $15.88 Est. Cost/Share $13.07 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $369K Shares 39,103 Share Price $9.44 Est. Cost/Share $16.00 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $369K Shares 11,873 Share Price $31.08 * Est. Cost/Share $22.37 Unrealized @ Report Date +43.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $369K Shares 12,663 Share Price $29.14 Est. Cost/Share $29.71 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $369K Shares 17,704 Share Price $20.84 Est. Cost/Share $24.82 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $369K Shares 22,318 Share Price $16.53 Est. Cost/Share $23.95 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $369K Shares 41,896 Share Price $8.81 * Est. Cost/Share $7.03 Unrealized @ Report Date +15.4%
— NEW SR INVT GROUP INC 0.0%
Value $369K Shares 54,974 Share Price $6.71 Est. Cost/Share $12.22 Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $367K Shares 12,338 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $367K Shares 28,268 Share Price $12.98 Est. Cost/Share $23.15 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $366K Shares 18,604 Share Price $19.67 * Est. Cost/Share $15.91 Unrealized @ Report Date +4.3%
— SURMODICS INC 0.0%
Value $365K Shares 8,466 Share Price $43.11 Est. Cost/Share $43.33 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $365K Shares 189,447 Share Price $1.93 Est. Cost/Share $2.92 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $365K Shares 39,318 Share Price $9.28 Est. Cost/Share $6.87 Unrealized @ Report Date +33.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $364K Shares 6,584 Share Price $55.29 * Est. Cost/Share $50.46 Unrealized @ Report Date -9.1%
EVH EVOLENT HEALTH INC 0.0%
Value $364K Shares 45,765 Share Price $7.95 * Est. Cost/Share $18.59 Unrealized @ Report Date -36.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $363K Shares 74,931 Share Price $4.84 * Est. Cost/Share $8.47 Unrealized @ Report Date -32.8%
— RUBIUS THERAPEUTICS INC 0.0%
Value $363K Shares 23,078 Share Price $15.73 Est. Cost/Share $17.10 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $363K Shares 8,959 Share Price $40.52 * Est. Cost/Share $37.27 Unrealized @ Report Date +4.6%
— MR COOPER GROUP INC 0.0%
Value $362K Shares 45,250 Share Price $8.00 Est. Cost/Share $10.62 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $362K Shares 47,205 Share Price $7.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $362K Shares 19,362 Share Price $18.70 * Est. Cost/Share $15.12 Unrealized @ Report Date +10.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $361K Shares 13,843 Share Price $26.08 * Est. Cost/Share $28.97 Unrealized @ Report Date -3.2%
DXCM DEXCOM INC 0.0%
Value $361K Shares 2,406 Share Price $150.04 * Est. Cost/Share $13.22 Unrealized @ Report Date +137.7%
— LYON WILLIAM HOMES 0.0%
Value $360K Shares 19,757 Share Price $18.22 Est. Cost/Share $20.62 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $359K Shares 11,981 Share Price $29.96 Est. Cost/Share $38.32 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $359K Shares 65,674 Share Price $5.47 Est. Cost/Share $12.13 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $358K Shares 140,300 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $358K Shares 27,618 Share Price $12.96 Est. Cost/Share $21.67 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $356K Shares 2,435 Share Price $146.20 * Est. Cost/Share $41.73 Unrealized @ Report Date +260.4%
— ORBCOMM INC 0.0%
Value $356K Shares 49,038 Share Price $7.26 Est. Cost/Share $7.27 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $356K Shares 32,139 Share Price $11.08 Est. Cost/Share $54.24 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $356K Shares 21,972 Share Price $16.20 * Est. Cost/Share $12.59 Unrealized @ Report Date -15.5%
— FRANKS INTL N V 0.0%
Value $354K Shares 64,924 Share Price $5.45 Est. Cost/Share $6.69 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $354K Shares 24,749 Share Price $14.30 * Est. Cost/Share $14.92 Unrealized @ Report Date -18.1%
— CATCHMARK TIMBER TR INC 0.0%
Value $354K Shares 33,841 Share Price $10.46 Est. Cost/Share $11.99 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $354K Shares 8,723 Share Price $40.58 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
— GTT COMMUNICATIONS INC 0.0%
Value $352K Shares 19,980 Share Price $17.62 Est. Cost/Share $24.27 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $352K Shares 11,982 Share Price $29.38 * Est. Cost/Share $27.00 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $352K Shares 12,529 Share Price $28.09 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $351K Shares 64,135 Share Price $5.47 * Est. Cost/Share $5.61 Unrealized @ Report Date -65.2%
— HUDSON LTD 0.0%
Value $351K Shares 25,433 Share Price $13.80 Est. Cost/Share $14.73 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $351K Shares 17,127 Share Price $20.49 * Est. Cost/Share $12.93 Unrealized @ Report Date -1.7%
PLUG PLUG POWER INC 0.0%
Value $350K Shares 155,686 Share Price $2.25 * Est. Cost/Share $3.60 Unrealized @ Report Date -31.0%
RMAX RE MAX HLDGS INC 0.0%
Value $350K Shares 11,385 Share Price $30.74 Est. Cost/Share $32.85 Unrealized @ Report Date -5.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value $349K Shares 4,817 Share Price $72.45 Est. Cost/Share $55.52 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $349K Shares 24,257 Share Price $14.39 Est. Cost/Share $17.58 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $348K Shares 5,699 Share Price $61.06 * Est. Cost/Share $72.82 Unrealized @ Report Date -1.2%
TPC TUTOR PERINI CORP 0.0%
Value $347K Shares 24,991 Share Price $13.88 * Est. Cost/Share $21.86 Unrealized @ Report Date -23.6%
— RETAIL VALUE INC 0.0%
Value $346K Shares 9,936 Share Price $34.82 Est. Cost/Share $34.82 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $346K Shares 17,094 Share Price $20.24 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $345K Shares 14,159 Share Price $24.37 Est. Cost/Share $26.06 Unrealized @ Report Date -5.8%
ALLY ALLY FINL INC 0.0%
Value $344K Shares 11,097 Share Price $31.00 * Est. Cost/Share $16.21 Unrealized @ Report Date +47.3%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $343K Shares 15,478 Share Price $22.16 * Est. Cost/Share $20.52 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $343K Shares 41,370 Share Price $8.29 * Est. Cost/Share $7.14 Unrealized @ Report Date +19.7%
— TRISTATE CAP HLDGS INC 0.0%
Value $343K Shares 16,053 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $343K Shares 29,822 Share Price $11.50 * Est. Cost/Share $46.58 Unrealized @ Report Date -73.6%
— ANTARES PHARMA INC 0.0%
Value $342K Shares 104,068 Share Price $3.29 Est. Cost/Share $2.94 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $342K Shares 24,563 Share Price $13.92 * Est. Cost/Share $9.33 Unrealized @ Report Date +36.6%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $341K Shares 55,284 Share Price $6.17 Est. Cost/Share $6.56 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $340K Shares 6,102 Share Price $55.72 * Est. Cost/Share $47.03 Unrealized @ Report Date +10.9%
CRMT AMERICAS CAR MART INC 0.0%
Value $339K Shares 3,940 Share Price $86.04 * Est. Cost/Share $92.01 Unrealized @ Report Date 0.0%
— WATFORD HOLDINGS LTD 0.0%
Value $339K Shares 12,359 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $338K Shares 12,951 Share Price $26.10 * Est. Cost/Share $24.27 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $338K Shares 2,735 Share Price $123.58 * Est. Cost/Share $108.52 Unrealized @ Report Date 0.0%
— CBTX INC 0.0%
Value $337K Shares 11,972 Share Price $28.15 Est. Cost/Share $30.46 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $336K Shares 115,936 Share Price $2.90 Est. Cost/Share $9.16 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $336K Shares 326,285 Share Price $1.03 Est. Cost/Share $1.23 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $334K Shares 37,580 Share Price $8.89 Est. Cost/Share $21.94 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $334K Shares 40,759 Share Price $8.19 * Est. Cost/Share $8.34 Unrealized @ Report Date +6.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $332K Shares 15,106 Share Price $21.98 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
— THERAPEUTICSMD INC 0.0%
Value $332K Shares 127,585 Share Price $2.60 Est. Cost/Share $4.96 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $332K Shares 19,167 Share Price $17.32 * Est. Cost/Share $8.84 Unrealized @ Report Date -1.3%
FFWM FIRST FNDTN INC 0.0%
Value $332K Shares 24,707 Share Price $13.44 * Est. Cost/Share $13.08 Unrealized @ Report Date -3.1%
— MOSAIC ACQUISITION CORP 0.0%
Value $331K Shares 348,654 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $331K Shares 15,562 Share Price $21.27 Est. Cost/Share $25.20 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $331K Shares 4,715 Share Price $70.20 * Est. Cost/Share $34.29 Unrealized @ Report Date +119.9%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $331K Shares 8,353 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $331K Shares 7,600 Share Price $43.55 Est. Cost/Share $93.59 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $330K Shares 20,729 Share Price $15.92 Est. Cost/Share $16.37 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $330K Shares 13,946 Share Price $23.66 Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%
DXJ WISDOMTREE TR 0.0%
Value $328K Shares 6,740 Share Price $48.66 Est. Cost/Share $53.75 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $328K Shares 6,982 Share Price $46.98 * Est. Cost/Share $48.15 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $327K Shares 7,655 Share Price $42.72 * Est. Cost/Share $43.75 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $327K Shares 29,114 Share Price $11.23 * Est. Cost/Share $16.07 Unrealized @ Report Date -34.8%
CNA CNA FINL CORP 0.0%
Value $326K Shares 6,930 Share Price $47.04 * Est. Cost/Share $16.11 Unrealized @ Report Date +77.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $325K Shares 15,433 Share Price $21.06 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $325K Shares 8,089 Share Price $40.18 * Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%
— AMC ENTMT HLDGS INC 0.0%
Value $324K Shares 34,771 Share Price $9.32 Est. Cost/Share $24.11 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $324K Shares 27,234 Share Price $11.90 Est. Cost/Share $19.87 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $323K Shares 17,629 Share Price $18.32 * Est. Cost/Share $12.90 Unrealized @ Report Date +23.0%
— COREPOINT LODGING INC 0.0%
Value $323K Shares 26,051 Share Price $12.40 Est. Cost/Share $25.22 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $323K Shares 9,920 Share Price $32.56 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $322K Shares 7,251 Share Price $44.41 * Est. Cost/Share $45.60 Unrealized @ Report Date 0.0%
— INFINERA CORPORATION 0.0%
Value $321K Shares 110,320 Share Price $2.91 Est. Cost/Share $8.85 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $319K Shares 13,923 Share Price $22.91 * Est. Cost/Share $42.43 Unrealized @ Report Date -53.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $319K Shares 19,939 Share Price $16.00 Est. Cost/Share $16.36 Unrealized @ Report Date -2.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $319K Shares 8,426 Share Price $37.86 Est. Cost/Share $32.52 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $318K Shares 9,411 Share Price $33.79 * Est. Cost/Share $24.36 Unrealized @ Report Date 0.0%
— PLAYAGS INC 0.0%
Value $317K Shares 16,307 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $317K Shares 14,924 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $316K Shares 18,389 Share Price $17.18 Est. Cost/Share $15.68 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $316K Shares 16,761 Share Price $18.85 Est. Cost/Share $17.17 Unrealized @ Report Date +11.2%
— TRIPLE-S MGMT CORP 0.0%
Value $316K Shares 13,241 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $316K Shares 7,015 Share Price $45.05 Est. Cost/Share $44.85 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $315K Shares 33,249 Share Price $9.47 * Est. Cost/Share $14.65 Unrealized @ Report Date -33.5%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $314K Shares 6,318 Share Price $49.70 * Est. Cost/Share $47.10 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $314K Shares 13,069 Share Price $24.03 * Est. Cost/Share $23.53 Unrealized @ Report Date +11.1%
UIS UNISYS CORP 0.0%
Value $313K Shares 32,181 Share Price $9.73 * Est. Cost/Share $17.88 Unrealized @ Report Date -42.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $312K Shares 10,556 Share Price $29.56 * Est. Cost/Share $30.62 Unrealized @ Report Date 0.0%
— BRIDGE BANCORP INC 0.0%
Value $312K Shares 10,599 Share Price $29.44 Est. Cost/Share $29.44 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $312K Shares 24,617 Share Price $12.67 Est. Cost/Share $13.52 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $311K Shares 20,676 Share Price $15.04 * Est. Cost/Share $15.60 Unrealized @ Report Date +14.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $311K Shares 10,735 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $311K Shares 34,462 Share Price $9.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $311K Shares 60,469 Share Price $5.14 Est. Cost/Share $27.45 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $310K Shares 8,673 Share Price $35.74 * Est. Cost/Share $29.96 Unrealized @ Report Date 0.0%
— ZIX CORP 0.0%
Value $309K Shares 33,995 Share Price $9.09 Est. Cost/Share $4.27 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $309K Shares 55,765 Share Price $5.54 Est. Cost/Share $5.60 Unrealized @ Report Date -0.9%
WTI W & T OFFSHORE INC 0.0%
Value $309K Shares 62,259 Share Price $4.96 * Est. Cost/Share $2.80 Unrealized @ Report Date +92.3%
DHT DHT HOLDINGS INC 0.0%
Value $309K Shares 52,289 Share Price $5.91 * Est. Cost/Share $2.52 Unrealized @ Report Date +25.7%
VST VISTRA ENERGY CORP 0.0%
Value $308K Shares 13,622 Share Price $22.61 * Est. Cost/Share $15.74 Unrealized @ Report Date +36.9%
GDS GDS HLDGS LTD 0.0%
Value $308K Shares 8,200 Share Price $37.56 Est. Cost/Share $35.68 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $307K Shares 164,507 Share Price $1.87 Est. Cost/Share $18.80 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $307K Shares 7,606 Share Price $40.36 * Est. Cost/Share $13.48 Unrealized @ Report Date +109.0%
RC READY CAP CORP 0.0%
Value $307K Shares 20,601 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $306K Shares 47,080 Share Price $6.50 Est. Cost/Share $17.01 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $306K Shares 17,053 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $306K Shares 34,421 Share Price $8.89 Est. Cost/Share $34.00 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $306K Shares 18,429 Share Price $16.60 Est. Cost/Share $15.91 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $305K Shares 2,149 Share Price $141.93 * Est. Cost/Share $90.96 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $304K Shares 1,788 Share Price $170.02 * Est. Cost/Share $77.73 Unrealized @ Report Date +110.3%
— CYMABAY THERAPEUTICS INC 0.0%
Value $304K Shares 42,430 Share Price $7.16 Est. Cost/Share $12.71 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $304K Shares 25,386 Share Price $11.98 Est. Cost/Share $12.57 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $304K Shares 15,543 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $300K Shares 21,187 Share Price $14.16 * Est. Cost/Share $16.46 Unrealized @ Report Date -6.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $300K Shares 17,474 Share Price $17.17 * Est. Cost/Share $15.80 Unrealized @ Report Date +4.0%
— Y MABS THERAPEUTICS INC 0.0%
Value $299K Shares 13,089 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $299K Shares 41,491 Share Price $7.21 * Est. Cost/Share $12.20 Unrealized @ Report Date -28.9%
UMH UMH PPTYS INC 0.0%
Value $299K Shares 24,128 Share Price $12.39 Est. Cost/Share $11.81 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $298K Shares 33,450 Share Price $8.91 * Est. Cost/Share $10.07 Unrealized @ Report Date -8.6%
IMKTA INGLES MKTS INC 0.0%
Value $296K Shares 9,518 Share Price $31.10 * Est. Cost/Share $27.27 Unrealized @ Report Date 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $296K Shares 19,780 Share Price $14.96 * Est. Cost/Share $12.02 Unrealized @ Report Date +4.4%
DOMO DOMO INC 0.0%
Value $296K Shares 10,846 Share Price $27.29 * Est. Cost/Share $32.42 Unrealized @ Report Date +7.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $295K Shares 10,535 Share Price $28.00 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $295K Shares 29,576 Share Price $9.97 Est. Cost/Share $14.26 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $295K Shares 3,167 Share Price $93.15 * Est. Cost/Share $101.82 Unrealized @ Report Date 0.0%
— TEAM INC 0.0%
Value $294K Shares 19,220 Share Price $15.30 Est. Cost/Share $16.58 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $294K Shares 15,376 Share Price $19.12 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $294K Shares 2,425 Share Price $121.24 Est. Cost/Share $69.95 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $294K Shares 32,805 Share Price $8.96 * Est. Cost/Share $45.77 Unrealized @ Report Date -74.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $293K Shares 15,443 Share Price $18.97 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $293K Shares 8,492 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $292K Shares 7,206 Share Price $40.52 * Est. Cost/Share $36.71 Unrealized @ Report Date 0.0%
— EXTERRAN CORP 0.0%
Value $291K Shares 20,436 Share Price $14.24 Est. Cost/Share $16.58 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $290K Shares 111,296 Share Price $2.61 Est. Cost/Share $3.08 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $290K Shares 19,329 Share Price $15.00 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $289K Shares 8,695 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $288K Shares 18,709 Share Price $15.39 * Est. Cost/Share $16.14 Unrealized @ Report Date -8.3%
TG TREDEGAR CORP 0.0%
Value $288K Shares 17,351 Share Price $16.60 * Est. Cost/Share $10.17 Unrealized @ Report Date +0.3%
SUI SUN CMNTYS INC 0.0%
Value $288K Shares 2,250 Share Price $128.00 Est. Cost/Share $71.29 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $288K Shares 66,611 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $288K Shares 9,877 Share Price $29.16 * Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $287K Shares 14,425 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $286K Shares 29,941 Share Price $9.55 Est. Cost/Share $22.20 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $285K Shares 21,072 Share Price $13.53 * Est. Cost/Share $12.64 Unrealized @ Report Date -6.2%
— SEATTLE GENETICS INC 0.0%
Value $285K Shares 4,121 Share Price $69.16 Est. Cost/Share $38.09 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $284K Shares 13,437 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $284K Shares 6,533 Share Price $43.47 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $283K Shares 22,764 Share Price $12.43 * Est. Cost/Share $15.20 Unrealized @ Report Date -40.7%
— UNILEVER PLC 0.0%
Value $282K Shares 4,552 Share Price $61.95 Est. Cost/Share $58.40 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $282K Shares 9,595 Share Price $29.39 Est. Cost/Share $29.39 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $281K Shares 11,591 Share Price $24.24 * Est. Cost/Share $21.26 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $280K Shares 10,355 Share Price $27.04 * Est. Cost/Share $32.65 Unrealized @ Report Date -3.7%
— PRIMO WTR CORP 0.0%
Value $280K Shares 22,732 Share Price $12.32 Est. Cost/Share $12.55 Unrealized @ Report Date —
— CARTER BK & TR MARTINSVILLE 0.0%
Value $280K Shares 14,201 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $279K Shares 5,702 Share Price $48.93 Est. Cost/Share $48.21 Unrealized @ Report Date 0.0%
FRPH FRP HLDGS INC 0.0%
Value $278K Shares 4,977 Share Price $55.86 * Est. Cost/Share $24.67 Unrealized @ Report Date 0.0%
— OLD LINE BANCSHARES INC 0.0%
Value $277K Shares 10,411 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $276K Shares 37,081 Share Price $7.44 Est. Cost/Share $5.09 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $276K Shares 12,449 Share Price $22.17 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $276K Shares 20,966 Share Price $13.16 Est. Cost/Share $14.75 Unrealized @ Report Date -9.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $276K Shares 1,819 Share Price $151.73 * Est. Cost/Share $121.54 Unrealized @ Report Date 0.0%
— RITE AID CORP 0.0%
Value $276K Shares 34,493 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $276K Shares 10,274 Share Price $26.86 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
— FLEXION THERAPEUTICS INC 0.0%
Value $275K Shares 22,365 Share Price $12.30 Est. Cost/Share $20.63 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $274K Shares 25,392 Share Price $10.79 * Est. Cost/Share $19.15 Unrealized @ Report Date -22.4%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $274K Shares 13,411 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $274K Shares 13,369 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $274K Shares 5,500 Share Price $49.82 Est. Cost/Share $41.51 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $274K Shares 6,748 Share Price $40.60 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $274K Shares 72,273 Share Price $3.79 * Est. Cost/Share $8.55 Unrealized @ Report Date -29.6%
— QAD INC 0.0%
Value $273K Shares 6,800 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $273K Shares 25,805 Share Price $10.58 * Est. Cost/Share $21.04 Unrealized @ Report Date -51.2%
— NATIONAL CINEMEDIA INC 0.0%
Value $272K Shares 41,477 Share Price $6.56 Est. Cost/Share $13.94 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $271K Shares 16,120 Share Price $16.81 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $271K Shares 9,486 Share Price $28.57 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $271K Shares 23,234 Share Price $11.66 Est. Cost/Share $22.67 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $271K Shares 10,316 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $270K Shares 18,140 Share Price $14.88 Est. Cost/Share $15.07 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $270K Shares 16,134 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $270K Shares 26,332 Share Price $10.25 Est. Cost/Share $21.46 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $270K Shares 1,187 Share Price $227.46 * Est. Cost/Share $10.46 Unrealized @ Report Date +105.6%
— OCH ZIFF CPTL MANGEMNT GRP I 0.0%
Value $269K Shares 11,727 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $269K Shares 8,469 Share Price $31.76 Est. Cost/Share $31.76 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $269K Shares 15,786 Share Price $17.04 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $268K Shares 20,073 Share Price $13.35 * Est. Cost/Share $21.17 Unrealized @ Report Date -33.3%
— CAI INTERNATIONAL INC 0.0%
Value $268K Shares 10,792 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $268K Shares 22,507 Share Price $11.91 Est. Cost/Share $15.84 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $268K Shares 7,711 Share Price $34.76 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $268K Shares 7,651 Share Price $35.03 * Est. Cost/Share $32.86 Unrealized @ Report Date 0.0%
— ANNALY CAP MGMT INC 0.0%
Value $268K Shares 29,314 Share Price $9.14 Est. Cost/Share $11.22 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $268K Shares 12,518 Share Price $21.41 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
— PENN VA CORP NEW 0.0%
Value $268K Shares 8,744 Share Price $30.65 Est. Cost/Share $34.60 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $267K Shares 5,678 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $267K Shares 27,307 Share Price $9.78 * Est. Cost/Share $10.82 Unrealized @ Report Date -21.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $267K Shares 10,631 Share Price $25.12 Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.0%
Value $267K Shares 18,528 Share Price $14.41 Est. Cost/Share $21.32 Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $266K Shares 12,765 Share Price $20.84 * Est. Cost/Share $19.08 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $265K Shares 9,374 Share Price $28.27 * Est. Cost/Share $21.98 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $265K Shares 17,279 Share Price $15.34 * Est. Cost/Share $9.50 Unrealized @ Report Date +1.1%
— 51JOB INC 0.0%
Value $264K Shares 3,500 Share Price $75.43 Est. Cost/Share $85.45 Unrealized @ Report Date —
BFC BANK FIRST NATL CORP 0.0%
Value $264K Shares 3,829 Share Price $68.95 * Est. Cost/Share $58.33 Unrealized @ Report Date 0.0%
MNOV MEDICINOVA INC 0.0%
Value $263K Shares 27,305 Share Price $9.63 * Est. Cost/Share $7.08 Unrealized @ Report Date +48.8%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $263K Shares 69,402 Share Price $3.79 Est. Cost/Share $4.67 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $263K Shares 3,611 Share Price $72.83 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
— SIERRA WIRELESS INC 0.0%
Value $263K Shares 21,736 Share Price $12.10 Est. Cost/Share $24.24 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $261K Shares 16,908 Share Price $15.44 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
— SPIRIT MTA REIT 0.0%
Value $261K Shares 31,316 Share Price $8.33 Est. Cost/Share $9.93 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $261K Shares 16,092 Share Price $16.22 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $260K Shares 8,519 Share Price $30.52 Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $260K Shares 25,128 Share Price $10.35 Est. Cost/Share $8.15 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $259K Shares 12,417 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $259K Shares 1,498 Share Price $172.90 * Est. Cost/Share $178.97 Unrealized @ Report Date 0.0%
— AMERICAN SOFTWARE INC 0.0%
Value $259K Shares 19,658 Share Price $13.18 Est. Cost/Share $12.46 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $259K Shares 37,389 Share Price $6.93 Est. Cost/Share $6.36 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $258K Shares 12,543 Share Price $20.57 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $257K Shares 12,340 Share Price $20.83 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $257K Shares 24,630 Share Price $10.43 * Est. Cost/Share $9.68 Unrealized @ Report Date +1.7%
— PENNEY J C CORP INC 0.0%
Value $257K Shares 225,046 Share Price $1.14 Est. Cost/Share $10.37 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $256K Shares 14,240 Share Price $17.98 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $255K Shares 2,814 Share Price $90.62 * Est. Cost/Share $38.36 Unrealized @ Report Date +109.3%
— ZENDESK INC 0.0%
Value $255K Shares 2,863 Share Price $89.07 Est. Cost/Share $85.40 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $255K Shares 38,134 Share Price $6.69 Est. Cost/Share $10.35 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $254K Shares 3,831 Share Price $66.30 * Est. Cost/Share $54.42 Unrealized @ Report Date 0.0%
— TOWER INTL INC 0.0%
Value $254K Shares 13,011 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $254K Shares 19,977 Share Price $12.71 * Est. Cost/Share $30.30 Unrealized @ Report Date -24.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $253K Shares 54,448 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $253K Shares 23,122 Share Price $10.94 Est. Cost/Share $7.08 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $253K Shares 1,459 Share Price $173.41 Est. Cost/Share $152.43 Unrealized @ Report Date +13.0%
ATEN A10 NETWORKS INC 0.0%
Value $253K Shares 37,105 Share Price $6.82 * Est. Cost/Share $6.07 Unrealized @ Report Date +0.9%
— PARTY CITY HOLDCO INC 0.0%
Value $253K Shares 34,572 Share Price $7.32 Est. Cost/Share $15.99 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $252K Shares 11,015 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $252K Shares 11,477 Share Price $21.96 * Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $252K Shares 3,374 Share Price $74.69 * Est. Cost/Share $77.03 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $252K Shares 11,746 Share Price $21.45 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.0%
Value $251K Shares 74,382 Share Price $3.37 Est. Cost/Share $15.17 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $250K Shares 9,212 Share Price $27.14 * Est. Cost/Share $19.86 Unrealized @ Report Date 0.0%
— VEREIT INC 0.0%
Value $250K Shares 27,714 Share Price $9.02 Est. Cost/Share $8.21 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $249K Shares 19,007 Share Price $13.10 * Est. Cost/Share $11.82 Unrealized @ Report Date +8.5%
— CALAMP CORP 0.0%
Value $249K Shares 21,288 Share Price $11.70 Est. Cost/Share $15.48 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $248K Shares 17,609 Share Price $14.08 * Est. Cost/Share $12.10 Unrealized @ Report Date 0.0%
— PDL BIOPHARMA INC 0.0%
Value $248K Shares 78,943 Share Price $3.14 Est. Cost/Share $6.44 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $248K Shares 5,344 Share Price $46.41 * Est. Cost/Share $39.83 Unrealized @ Report Date 0.0%
— CHEMOCENTRYX INC 0.0%
Value $248K Shares 26,683 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $246K Shares 3,026 Share Price $81.30 Est. Cost/Share $65.33 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $246K Shares 5,234 Share Price $47.00 * Est. Cost/Share $29.57 Unrealized @ Report Date 0.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $245K Shares 4,104 Share Price $59.70 Est. Cost/Share $59.70 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $245K Shares 56,093 Share Price $4.37 Est. Cost/Share $3.90 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $243K Shares 63,211 Share Price $3.84 * Est. Cost/Share $2.48 Unrealized @ Report Date +74.4%
— FRANKLIN FINL NETWORK INC 0.0%
Value $243K Shares 8,735 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $243K Shares 4,040 Share Price $60.15 Est. Cost/Share $60.15 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $243K Shares 18,149 Share Price $13.39 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
SMIN ISHARES TR 0.0%
Value $242K Shares 6,257 Share Price $38.68 Est. Cost/Share $40.44 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $242K Shares 21,399 Share Price $11.31 Est. Cost/Share $10.64 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $241K Shares 38,735 Share Price $6.22 Est. Cost/Share $6.48 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $241K Shares 19,121 Share Price $12.60 Est. Cost/Share $11.16 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $241K Shares 17,737 Share Price $13.59 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $241K Shares 48,299 Share Price $4.99 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
— KEANE GROUP INC 0.0%
Value $241K Shares 35,916 Share Price $6.71 Est. Cost/Share $15.44 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $241K Shares 14,538 Share Price $16.58 * Est. Cost/Share $17.06 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $240K Shares 16,636 Share Price $14.43 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $240K Shares 12,251 Share Price $19.59 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $240K Shares 6,104 Share Price $39.32 * Est. Cost/Share $29.31 Unrealized @ Report Date +11.2%
WLDN WILLDAN GROUP INC 0.0%
Value $240K Shares 6,456 Share Price $37.17 * Est. Cost/Share $36.15 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $240K Shares 3,458 Share Price $69.40 * Est. Cost/Share $50.05 Unrealized @ Report Date +19.3%
ARMK ARAMARK 0.0%
Value $239K Shares 6,631 Share Price $36.04 * Est. Cost/Share $25.87 Unrealized @ Report Date -16.8%
DBX DROPBOX INC 0.0%
Value $239K Shares 9,548 Share Price $25.03 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.0%
Value $239K Shares 6,569 Share Price $36.38 * Est. Cost/Share $33.92 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $239K Shares 1,923 Share Price $124.28 Est. Cost/Share $124.28 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $239K Shares 34,551 Share Price $6.92 * Est. Cost/Share $10.23 Unrealized @ Report Date -27.4%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $239K Shares 89,363 Share Price $2.67 Est. Cost/Share $6.79 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $239K Shares 12,114 Share Price $19.73 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $238K Shares 1,415 Share Price $168.20 * Est. Cost/Share $152.87 Unrealized @ Report Date 0.0%
— TOTAL S A 0.0%
Value $237K Shares 4,257 Share Price $55.67 Est. Cost/Share $55.67 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $237K Shares 10,112 Share Price $23.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $237K Shares 6,079 Share Price $38.99 Est. Cost/Share $38.67 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $237K Shares 14,434 Share Price $16.42 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $236K Shares 18,594 Share Price $12.69 * Est. Cost/Share $12.34 Unrealized @ Report Date -1.5%
— EMC INS GROUP INC 0.0%
Value $235K Shares 6,512 Share Price $36.09 Est. Cost/Share $36.09 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $235K Shares 18,366 Share Price $12.80 Est. Cost/Share $11.14 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $235K Shares 1,556 Share Price $151.03 * Est. Cost/Share $134.11 Unrealized @ Report Date 0.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $235K Shares 15,374 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $235K Shares 38,541 Share Price $6.10 Est. Cost/Share $30.04 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $235K Shares 48,917 Share Price $4.80 Est. Cost/Share $13.50 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $235K Shares 36,176 Share Price $6.50 Est. Cost/Share $10.93 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $234K Shares 87,634 Share Price $2.67 * Est. Cost/Share $6.41 Unrealized @ Report Date -54.7%
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $234K Shares 18,559 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $234K Shares 23,564 Share Price $9.93 * Est. Cost/Share $8.94 Unrealized @ Report Date +19.3%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $234K Shares 17,417 Share Price $13.44 * Est. Cost/Share $13.12 Unrealized @ Report Date -1.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $232K Shares 8,358 Share Price $27.76 Est. Cost/Share $27.35 Unrealized @ Report Date 0.0%
— EIDOS THERAPEUTICS INC 0.0%
Value $232K Shares 7,471 Share Price $31.05 Est. Cost/Share $31.05 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $232K Shares 13,015 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $231K Shares 2,412 Share Price $95.77 * Est. Cost/Share $84.19 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $231K Shares 6,789 Share Price $34.03 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $231K Shares 15,605 Share Price $14.80 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $231K Shares 67,438 Share Price $3.43 Est. Cost/Share $1.92 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $231K Shares 7,783 Share Price $29.68 * Est. Cost/Share $12.80 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $231K Shares 24,596 Share Price $9.39 * Est. Cost/Share $8.24 Unrealized @ Report Date -6.6%
— AQUANTIA CORP 0.0%
Value $231K Shares 17,756 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $230K Shares 10,210 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $230K Shares 31,509 Share Price $7.30 * Est. Cost/Share $7.55 Unrealized @ Report Date -9.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $230K Shares 2,828 Share Price $81.33 Est. Cost/Share $32.21 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $230K Shares 7,125 Share Price $32.28 Est. Cost/Share $32.28 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $230K Shares 8,062 Share Price $28.53 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $229K Shares 9,543 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $229K Shares 46,354 Share Price $4.94 Est. Cost/Share $18.44 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $229K Shares 5,681 Share Price $40.31 * Est. Cost/Share $32.69 Unrealized @ Report Date 0.0%
— LYDALL INC DEL 0.0%
Value $228K Shares 11,298 Share Price $20.18 Est. Cost/Share $20.18 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $228K Shares 6,011 Share Price $37.93 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $228K Shares 8,203 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $228K Shares 29,738 Share Price $7.67 Est. Cost/Share $29.40 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $227K Shares 11,239 Share Price $20.20 * Est. Cost/Share $15.85 Unrealized @ Report Date +30.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $227K Shares 8,800 Share Price $25.80 Est. Cost/Share $25.11 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $227K Shares 15,440 Share Price $14.70 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $227K Shares 58,757 Share Price $3.86 * Est. Cost/Share $5.16 Unrealized @ Report Date -21.7%
— SHOCKWAVE MED INC 0.0%
Value $227K Shares 3,979 Share Price $57.05 Est. Cost/Share $57.05 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $227K Shares 3,623 Share Price $62.66 * Est. Cost/Share $23.96 Unrealized @ Report Date +168.0%
LEA LEAR CORP 0.0%
Value $226K Shares 1,625 Share Price $139.08 * Est. Cost/Share $114.93 Unrealized @ Report Date +6.4%
— PCM INC 0.0%
Value $226K Shares 6,455 Share Price $35.01 Est. Cost/Share $35.01 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $226K Shares 8,668 Share Price $26.07 Est. Cost/Share $25.96 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $226K Shares 22,583 Share Price $10.01 Est. Cost/Share $30.90 Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $225K Shares 6,187 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $225K Shares 30,823 Share Price $7.30 Est. Cost/Share $4.66 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $225K Shares 5,778 Share Price $38.94 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $224K Shares 3,479 Share Price $64.39 * Est. Cost/Share $65.20 Unrealized @ Report Date +8.4%
IEF ISHARES TR 0.0%
Value $224K Shares 2,037 Share Price $109.97 Est. Cost/Share $106.41 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $223K Shares 7,257 Share Price $30.73 * Est. Cost/Share $26.88 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $222K Shares 6,579 Share Price $33.74 * Est. Cost/Share $25.87 Unrealized @ Report Date 0.0%
— CASTLIGHT HEALTH INC 0.0%
Value $222K Shares 68,725 Share Price $3.23 Est. Cost/Share $5.94 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $221K Shares 5,030 Share Price $43.94 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $220K Shares 8,463 Share Price $26.00 * Est. Cost/Share $20.02 Unrealized @ Report Date 0.0%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $220K Shares 3,678 Share Price $59.82 Est. Cost/Share $59.82 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $219K Shares 3,151 Share Price $69.50 * Est. Cost/Share $83.35 Unrealized @ Report Date 0.0%
— BIOSCRIP INC 0.0%
Value $219K Shares 84,278 Share Price $2.60 Est. Cost/Share $5.91 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $219K Shares 16,780 Share Price $13.05 Est. Cost/Share $10.36 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $219K Shares 23,663 Share Price $9.25 Est. Cost/Share $9.20 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $219K Shares 29,088 Share Price $7.53 Est. Cost/Share $5.13 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $219K Shares 26,998 Share Price $8.11 * Est. Cost/Share $32.99 Unrealized @ Report Date -72.6%
— AVID BIOSERVICES INC 0.0%
Value $219K Shares 39,112 Share Price $5.60 Est. Cost/Share $5.33 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $218K Shares 4,371 Share Price $49.87 * Est. Cost/Share $41.22 Unrealized @ Report Date 0.0%
— INTREPID POTASH INC 0.0%
Value $218K Shares 64,800 Share Price $3.36 Est. Cost/Share $2.70 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $217K Shares 10,718 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $217K Shares 34,161 Share Price $6.35 Est. Cost/Share $9.74 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $217K Shares 18,829 Share Price $11.52 Est. Cost/Share $10.69 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $216K Shares 10,085 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $216K Shares 11,854 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $215K Shares 1,415 Share Price $151.94 * Est. Cost/Share $145.16 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $215K Shares 2,820 Share Price $76.24 * Est. Cost/Share $73.87 Unrealized @ Report Date 0.0%
— ODONATE THERAPEUTICS INC 0.0%
Value $215K Shares 5,848 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $215K Shares 35,956 Share Price $5.98 Est. Cost/Share $17.77 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $215K Shares 11,333 Share Price $18.97 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $213K Shares 7,559 Share Price $28.18 * Est. Cost/Share $25.79 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $213K Shares 14,192 Share Price $15.01 * Est. Cost/Share $14.00 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $212K Shares 23,426 Share Price $9.05 Est. Cost/Share $8.21 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $212K Shares 70,672 Share Price $3.00 Est. Cost/Share $3.72 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $212K Shares 6,457 Share Price $32.83 Est. Cost/Share $32.83 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $212K Shares 14,894 Share Price $14.23 * Est. Cost/Share $12.09 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA CO 0.0%
Value $212K Shares 10,650 Share Price $19.91 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
— NEW AGE BEVERAGES CORP 0.0%
Value $212K Shares 45,558 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $212K Shares 20,228 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $212K Shares 10,410 Share Price $20.37 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $211K Shares 3,452 Share Price $61.12 * Est. Cost/Share $49.02 Unrealized @ Report Date +13.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $211K Shares 5,672 Share Price $37.20 * Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.0%
Value $211K Shares 97,123 Share Price $2.17 Est. Cost/Share $10.83 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $211K Shares 25,356 Share Price $8.32 Est. Cost/Share $9.46 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $211K Shares 2,085 Share Price $101.20 Est. Cost/Share $101.96 Unrealized @ Report Date 0.0%
— OAKTREE CAP GROUP LLC 0.0%
Value $210K Shares 4,246 Share Price $49.46 Est. Cost/Share $49.46 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $210K Shares 42,702 Share Price $4.92 Est. Cost/Share $8.91 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $210K Shares 2,489 Share Price $84.37 * Est. Cost/Share $82.11 Unrealized @ Report Date 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $209K Shares 5,926 Share Price $35.27 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
ARCC ARES CAP CORP 0.0%
Value $208K Shares 11,588 Share Price $17.95 * Est. Cost/Share $6.42 Unrealized @ Report Date +46.2%
— FALCON MINERALS CORP 0.0%
Value $208K Shares 24,761 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $207K Shares 12,388 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $207K Shares 12,170 Share Price $17.01 * Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
— COUPA SOFTWARE INC 0.0%
Value $207K Shares 1,634 Share Price $126.68 Est. Cost/Share $42.00 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $207K Shares 7,845 Share Price $26.39 * Est. Cost/Share $19.12 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $207K Shares 1,801 Share Price $114.94 Est. Cost/Share $115.27 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $207K Shares 31,890 Share Price $6.49 * Est. Cost/Share $16.51 Unrealized @ Report Date -36.9%
— RUBICON PROJ INC 0.0%
Value $206K Shares 32,448 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $206K Shares 17,642 Share Price $11.68 * Est. Cost/Share $5.29 Unrealized @ Report Date -17.0%
— BUNGE LIMITED 0.0%
Value $206K Shares 3,696 Share Price $55.74 Est. Cost/Share $52.98 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $206K Shares 5,761 Share Price $35.76 Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $205K Shares 5,340 Share Price $38.39 * Est. Cost/Share $39.21 Unrealized @ Report Date 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $205K Shares 3,585 Share Price $57.18 Est. Cost/Share $54.56 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $205K Shares 4,225 Share Price $48.52 Est. Cost/Share $48.52 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $205K Shares 5,395 Share Price $38.00 * Est. Cost/Share $33.62 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $205K Shares 25,978 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $205K Shares 87,435 Share Price $2.34 * Est. Cost/Share $2.36 Unrealized @ Report Date -8.8%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $205K Shares 15,619 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $205K Shares 14,291 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $205K Shares 13,095 Share Price $15.65 * Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $204K Shares 75,505 Share Price $2.70 Est. Cost/Share $2.77 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $204K Shares 15,136 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $204K Shares 17,872 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $204K Shares 18,288 Share Price $11.15 Est. Cost/Share $12.07 Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $204K Shares 32,400 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $203K Shares 30,492 Share Price $6.66 Est. Cost/Share $29.34 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $203K Shares 21,163 Share Price $9.59 * Est. Cost/Share $9.78 Unrealized @ Report Date -12.5%
MIDD MIDDLEBY CORP 0.0%
Value $203K Shares 1,493 Share Price $135.97 Est. Cost/Share $120.05 Unrealized @ Report Date +12.0%
RFL RAFAEL HLDGS INC 0.0%
Value $203K Shares 7,067 Share Price $28.73 * Est. Cost/Share $17.22 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $202K Shares 5,250 Share Price $38.48 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $202K Shares 7,481 Share Price $27.00 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $202K Shares 10,933 Share Price $18.48 Est. Cost/Share $18.72 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $202K Shares 20,393 Share Price $9.91 Est. Cost/Share $10.76 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $201K Shares 13,350 Share Price $15.06 Est. Cost/Share $14.84 Unrealized @ Report Date 0.0%
— CUTERA INC 0.0%
Value $201K Shares 9,691 Share Price $20.74 Est. Cost/Share $17.66 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $201K Shares 6,171 Share Price $32.57 * Est. Cost/Share $29.33 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $200K Shares 17,374 Share Price $11.51 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $200K Shares 35,218 Share Price $5.68 * Est. Cost/Share $4.74 Unrealized @ Report Date -14.5%
CNTY CENTURY CASINOS INC 0.0%
Value $200K Shares 20,657 Share Price $9.68 * Est. Cost/Share $8.37 Unrealized @ Report Date +9.6%
— HARBORONE BANCORP INC 0.0%
Value $200K Shares 10,689 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $199K Shares 30,320 Share Price $6.56 * Est. Cost/Share $8.53 Unrealized @ Report Date -20.9%
— BANKFINANCIAL CORP 0.0%
Value $198K Shares 14,136 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $198K Shares 42,125 Share Price $4.70 Est. Cost/Share $3.31 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $198K Shares 49,473 Share Price $4.00 Est. Cost/Share $5.54 Unrealized @ Report Date -29.1%
— MAGENTA THERAPEUTICS INC 0.0%
Value $197K Shares 13,345 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $197K Shares 81,364 Share Price $2.42 Est. Cost/Share $3.47 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $197K Shares 40,296 Share Price $4.89 Est. Cost/Share $7.16 Unrealized @ Report Date -31.8%
FVCB FVCBANKCORP INC 0.0%
Value $197K Shares 10,121 Share Price $19.46 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $194K Shares 16,524 Share Price $11.74 Est. Cost/Share $11.13 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $194K Shares 19,210 Share Price $10.10 Est. Cost/Share $9.84 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $193K Shares 72,421 Share Price $2.66 * Est. Cost/Share $6.32 Unrealized @ Report Date -43.1%
— TAILORED BRANDS INC 0.0%
Value $192K Shares 33,232 Share Price $5.78 Est. Cost/Share $16.01 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $191K Shares 19,832 Share Price $9.63 * Est. Cost/Share $13.64 Unrealized @ Report Date -20.0%
LCNB LCNB CORP 0.0%
Value $191K Shares 10,058 Share Price $18.99 * Est. Cost/Share $12.25 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $189K Shares 63,723 Share Price $2.97 Est. Cost/Share $6.25 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $189K Shares 63,537 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $189K Shares 30,103 Share Price $6.28 * Est. Cost/Share $8.49 Unrealized @ Report Date -29.5%
— OMNOVA SOLUTIONS INC 0.0%
Value $189K Shares 30,339 Share Price $6.23 Est. Cost/Share $8.20 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $189K Shares 91,416 Share Price $2.07 Est. Cost/Share $8.03 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $189K Shares 55,267 Share Price $3.42 Est. Cost/Share $23.12 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $188K Shares 16,039 Share Price $11.72 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
— FOUNDATION BLDG MATLS INC 0.0%
Value $188K Shares 10,586 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $187K Shares 13,356 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $187K Shares 16,788 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $187K Shares 12,342 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $187K Shares 15,167 Share Price $12.33 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $186K Shares 59,538 Share Price $3.12 * Est. Cost/Share $2.95 Unrealized @ Report Date +2.3%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $186K Shares 13,761 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $185K Shares 11,562 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $185K Shares 15,412 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $184K Shares 20,218 Share Price $9.10 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
— KADMON HLDGS INC 0.0%
Value $184K Shares 89,166 Share Price $2.06 Est. Cost/Share $3.44 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $184K Shares 42,227 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $184K Shares 62,553 Share Price $2.94 Est. Cost/Share $8.09 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $184K Shares 22,615 Share Price $8.14 * Est. Cost/Share $6.04 Unrealized @ Report Date -2.7%
— MACATAWA BK CORP 0.0%
Value $183K Shares 17,805 Share Price $10.28 Est. Cost/Share $10.08 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $183K Shares 44,176 Share Price $4.14 Est. Cost/Share $5.39 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $183K Shares 15,771 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $183K Shares 69,158 Share Price $2.65 Est. Cost/Share $4.90 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $183K Shares 12,749 Share Price $14.35 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $182K Shares 15,087 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $180K Shares 22,646 Share Price $7.95 Est. Cost/Share $13.31 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $180K Shares 15,705 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $179K Shares 19,877 Share Price $9.01 * Est. Cost/Share $6.65 Unrealized @ Report Date +19.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $177K Shares 12,405 Share Price $14.27 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
— TELENAV INC 0.0%
Value $177K Shares 22,147 Share Price $7.99 Est. Cost/Share $4.90 Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $177K Shares 10,206 Share Price $17.34 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $176K Shares 22,260 Share Price $7.91 * Est. Cost/Share $16.36 Unrealized @ Report Date -36.0%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $176K Shares 30,105 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $176K Shares 37,364 Share Price $4.71 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $175K Shares 22,027 Share Price $7.94 * Est. Cost/Share $10.47 Unrealized @ Report Date -4.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $175K Shares 43,792 Share Price $4.00 Est. Cost/Share $16.97 Unrealized @ Report Date —
— NEBULA ACQUISITION CORP 0.0%
Value $175K Shares 174,751 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $174K Shares 13,354 Share Price $13.03 Est. Cost/Share $13.46 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $174K Shares 13,660 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $173K Shares 20,331 Share Price $8.51 * Est. Cost/Share $10.50 Unrealized @ Report Date -2.0%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $173K Shares 18,181 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $173K Shares 15,004 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $172K Shares 14,331 Share Price $12.00 Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $172K Shares 12,266 Share Price $14.02 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $172K Shares 125,279 Share Price $1.37 Est. Cost/Share $1.42 Unrealized @ Report Date -2.8%
— AVROBIO INC 0.0%
Value $171K Shares 10,490 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $171K Shares 34,973 Share Price $4.89 * Est. Cost/Share $15.51 Unrealized @ Report Date -65.2%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $170K Shares 13,193 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $170K Shares 32,923 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $170K Shares 16,081 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $170K Shares 24,739 Share Price $6.87 Est. Cost/Share $12.05 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $169K Shares 18,074 Share Price $9.35 * Est. Cost/Share $7.18 Unrealized @ Report Date +6.9%
— ARATANA THERAPEUTICS INC 0.0%
Value $169K Shares 32,806 Share Price $5.15 Est. Cost/Share $6.47 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $168K Shares 144,660 Share Price $1.16 Est. Cost/Share $0.96 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $168K Shares 11,200 Share Price $15.00 * Est. Cost/Share $13.78 Unrealized @ Report Date 0.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $168K Shares 16,657 Share Price $10.09 Est. Cost/Share $12.55 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $168K Shares 34,175 Share Price $4.92 * Est. Cost/Share $6.20 Unrealized @ Report Date -18.2%
— AVID TECHNOLOGY INC 0.0%
Value $168K Shares 18,367 Share Price $9.15 Est. Cost/Share $8.21 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $167K Shares 79,766 Share Price $2.09 Est. Cost/Share $2.43 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $167K Shares 48,491 Share Price $3.44 Est. Cost/Share $5.12 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $167K Shares 12,162 Share Price $13.73 Est. Cost/Share $18.14 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $167K Shares 33,678 Share Price $4.96 Est. Cost/Share $19.66 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $166K Shares 15,284 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $166K Shares 39,112 Share Price $4.24 Est. Cost/Share $3.78 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $166K Shares 14,225 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $166K Shares 47,743 Share Price $3.48 Est. Cost/Share $4.88 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $166K Shares 16,536 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $166K Shares 20,674 Share Price $8.03 * Est. Cost/Share $7.89 Unrealized @ Report Date -1.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $165K Shares 10,381 Share Price $15.89 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $165K Shares 21,669 Share Price $7.61 * Est. Cost/Share $8.80 Unrealized @ Report Date -4.2%
LFCR LANDEC CORP 0.0%
Value $165K Shares 17,599 Share Price $9.38 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
— TRANSENTERIX INC 0.0%
Value $165K Shares 121,353 Share Price $1.36 Est. Cost/Share $3.90 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $165K Shares 26,731 Share Price $6.17 * Est. Cost/Share $8.08 Unrealized @ Report Date -16.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $165K Shares 19,356 Share Price $8.52 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $164K Shares 116,171 Share Price $1.41 * Est. Cost/Share $1.59 Unrealized @ Report Date +4.1%
— EAGLE BULK SHIPPING INC 0.0%
Value $164K Shares 31,227 Share Price $5.25 Est. Cost/Share $4.75 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $162K Shares 31,585 Share Price $5.13 * Est. Cost/Share $4.55 Unrealized @ Report Date -5.8%
— MIDSOUTH BANCORP INC 0.0%
Value $162K Shares 13,696 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $160K Shares 34,705 Share Price $4.61 Est. Cost/Share $4.22 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $160K Shares 15,050 Share Price $10.63 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
— CHANNELADVISOR CORP 0.0%
Value $159K Shares 18,101 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $159K Shares 124,381 Share Price $1.28 Est. Cost/Share $1.92 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $159K Shares 15,964 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $159K Shares 59,668 Share Price $2.66 * Est. Cost/Share $25.50 Unrealized @ Report Date -87.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $159K Shares 13,854 Share Price $11.48 * Est. Cost/Share $6.28 Unrealized @ Report Date +0.1%
— CARE COM INC 0.0%
Value $158K Shares 14,348 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $156K Shares 22,566 Share Price $6.91 * Est. Cost/Share $7.95 Unrealized @ Report Date -3.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $156K Shares 25,446 Share Price $6.13 * Est. Cost/Share $4.40 Unrealized @ Report Date +48.3%
— HABIT RESTAURANTS INC 0.0%
Value $156K Shares 14,876 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $156K Shares 11,511 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $156K Shares 15,801 Share Price $9.87 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $156K Shares 21,885 Share Price $7.13 * Est. Cost/Share $4.36 Unrealized @ Report Date -3.3%
— SEADRILL LTD 0.0%
Value $155K Shares 37,282 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $154K Shares 19,505 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $153K Shares 15,240 Share Price $10.04 * Est. Cost/Share $8.40 Unrealized @ Report Date +4.9%
— HALLMARK FINL SVCS INC EC 0.0%
Value $153K Shares 10,786 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $152K Shares 32,340 Share Price $4.70 Est. Cost/Share $4.79 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $152K Shares 38,207 Share Price $3.98 * Est. Cost/Share $15.44 Unrealized @ Report Date -68.6%
NGD NEW GOLD INC CDA 0.0%
Value $152K Shares 156,312 Share Price $0.97 * Est. Cost/Share $2.03 Unrealized @ Report Date -60.8%
— SENSEONICS HLDGS INC 0.0%
Value $152K Shares 74,362 Share Price $2.04 Est. Cost/Share $3.61 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $151K Shares 11,602 Share Price $13.01 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
— ATHERSYS INC 0.0%
Value $150K Shares 89,325 Share Price $1.68 Est. Cost/Share $1.69 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $150K Shares 43,371 Share Price $3.46 Est. Cost/Share $5.70 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $150K Shares 18,911 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $150K Shares 18,361 Share Price $8.17 Est. Cost/Share $7.02 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $149K Shares 17,974 Share Price $8.29 * Est. Cost/Share $8.79 Unrealized @ Report Date +2.5%
— CHIMERIX INC 0.0%
Value $149K Shares 34,494 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $147K Shares 11,630 Share Price $12.64 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
— QURATE RETAIL INC 0.0%
Value $147K Shares 11,833 Share Price $12.42 Est. Cost/Share $21.21 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $146K Shares 20,642 Share Price $7.07 Est. Cost/Share $10.04 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $145K Shares 126,053 Share Price $1.15 * Est. Cost/Share $1.80 Unrealized @ Report Date -23.1%
— FLUENT INC 0.0%
Value $145K Shares 26,935 Share Price $5.38 Est. Cost/Share $5.47 Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $144K Shares 21,510 Share Price $6.69 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $144K Shares 34,742 Share Price $4.14 Est. Cost/Share $6.27 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $144K Shares 17,732 Share Price $8.12 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $144K Shares 12,860 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $142K Shares 86,831 Share Price $1.64 * Est. Cost/Share $6.66 Unrealized @ Report Date -69.7%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $142K Shares 23,494 Share Price $6.04 Est. Cost/Share $22.31 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $142K Shares 77,991 Share Price $1.82 Est. Cost/Share $4.84 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $141K Shares 10,381 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $140K Shares 16,524 Share Price $8.47 Est. Cost/Share $7.76 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $140K Shares 55,163 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $139K Shares 13,246 Share Price $10.49 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
— PANHANDLE OIL AND GAS INC 0.0%
Value $139K Shares 10,666 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $139K Shares 107,204 Share Price $1.30 Est. Cost/Share $18.19 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $139K Shares 16,569 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $139K Shares 12,568 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $138K Shares 19,423 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $138K Shares 20,888 Share Price $6.61 * Est. Cost/Share $8.14 Unrealized @ Report Date -15.6%
— TRECORA RES 0.0%
Value $138K Shares 14,413 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $138K Shares 20,537 Share Price $6.72 Est. Cost/Share $6.42 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $137K Shares 30,920 Share Price $4.43 Est. Cost/Share $4.51 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $136K Shares 14,621 Share Price $9.30 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $135K Shares 11,492 Share Price $11.75 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
CRMD CORMEDIX INC 0.0%
Value $135K Shares 15,019 Share Price $8.99 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
— INSEEGO CORP 0.0%
Value $134K Shares 28,055 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $134K Shares 14,367 Share Price $9.33 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $134K Shares 19,526 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $134K Shares 13,423 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $134K Shares 41,089 Share Price $3.26 * Est. Cost/Share $12.23 Unrealized @ Report Date -63.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $133K Shares 42,578 Share Price $3.12 * Est. Cost/Share $3.05 Unrealized @ Report Date -32.3%
— OPTINOSE INC 0.0%
Value $133K Shares 18,760 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $133K Shares 14,304 Share Price $9.30 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $132K Shares 12,433 Share Price $10.62 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $132K Shares 19,243 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $132K Shares 18,183 Share Price $7.26 Est. Cost/Share $8.62 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $132K Shares 19,009 Share Price $6.94 Est. Cost/Share $8.13 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $131K Shares 23,515 Share Price $5.57 Est. Cost/Share $13.28 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $131K Shares 52,229 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $131K Shares 10,836 Share Price $12.09 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $131K Shares 36,627 Share Price $3.58 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
— LANNET INC 0.0%
Value $130K Shares 21,399 Share Price $6.08 Est. Cost/Share $7.04 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $130K Shares 12,626 Share Price $10.30 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $130K Shares 38,346 Share Price $3.39 Est. Cost/Share $3.44 Unrealized @ Report Date -1.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $130K Shares 40,495 Share Price $3.21 * Est. Cost/Share $26.64 Unrealized @ Report Date -87.2%
— CHIASMA INC 0.0%
Value $130K Shares 17,353 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $130K Shares 125,078 Share Price $1.04 Est. Cost/Share $8.85 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $130K Shares 11,521 Share Price $11.28 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
— INNERWORKINGS INC 0.0%
Value $128K Shares 33,481 Share Price $3.82 Est. Cost/Share $9.72 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $128K Shares 22,739 Share Price $5.63 Est. Cost/Share $7.50 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $127K Shares 14,583 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $126K Shares 10,258 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $126K Shares 26,998 Share Price $4.67 * Est. Cost/Share $3.61 Unrealized @ Report Date +18.3%
— FLOTEK INDS INC DEL 0.0%
Value $126K Shares 37,982 Share Price $3.32 Est. Cost/Share $3.26 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $125K Shares 34,703 Share Price $3.60 Est. Cost/Share $9.54 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $125K Shares 13,682 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $124K Shares 10,874 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $124K Shares 20,322 Share Price $6.10 * Est. Cost/Share $6.99 Unrealized @ Report Date -8.9%
KVHI KVH INDS INC 0.0%
Value $124K Shares 11,378 Share Price $10.90 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
— GLOBAL X FDS 0.0%
Value $124K Shares 14,042 Share Price $8.83 Est. Cost/Share $9.42 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $123K Shares 11,650 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $123K Shares 23,726 Share Price $5.18 Est. Cost/Share $10.82 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $122K Shares 44,637 Share Price $2.73 Est. Cost/Share $10.90 Unrealized @ Report Date —
— ALTUS MIDSTREAM CO 0.0%
Value $122K Shares 32,909 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $122K Shares 13,158 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $121K Shares 14,556 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $121K Shares 37,827 Share Price $3.20 Est. Cost/Share $7.12 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $120K Shares 27,285 Share Price $4.40 * Est. Cost/Share $4.80 Unrealized @ Report Date -22.9%
CUE CUE BIOPHARMA INC 0.0%
Value $119K Shares 13,287 Share Price $8.96 * Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%
— PZENA INVESTMENT MGMT INC 0.0%
Value $119K Shares 13,808 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $118K Shares 25,090 Share Price $4.70 Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
— ROCKWELL MED INC 0.0%
Value $118K Shares 39,270 Share Price $3.00 Est. Cost/Share $5.59 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $118K Shares 10,610 Share Price $11.12 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $116K Shares 66,248 Share Price $1.75 Est. Cost/Share $10.46 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $114K Shares 21,986 Share Price $5.19 Est. Cost/Share $5.27 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $114K Shares 14,944 Share Price $7.63 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
— SYNLOGIC INC 0.0%
Value $114K Shares 12,480 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $114K Shares 39,837 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $113K Shares 13,859 Share Price $8.15 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $113K Shares 17,947 Share Price $6.30 * Est. Cost/Share $6.47 Unrealized @ Report Date -4.8%
— MERSANA THERAPEUTICS INC 0.0%
Value $113K Shares 27,797 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $112K Shares 27,927 Share Price $4.01 Est. Cost/Share $20.29 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $112K Shares 11,019 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $112K Shares 26,723 Share Price $4.19 Est. Cost/Share $8.49 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $112K Shares 11,793 Share Price $9.50 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
— ABEONA THERAPEUTICS INC 0.0%
Value $112K Shares 23,434 Share Price $4.78 Est. Cost/Share $10.40 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $110K Shares 32,652 Share Price $3.37 Est. Cost/Share $4.30 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $107K Shares 16,755 Share Price $6.39 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $107K Shares 28,371 Share Price $3.77 * Est. Cost/Share $5.05 Unrealized @ Report Date -15.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $106K Shares 25,495 Share Price $4.16 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%
— TOCAGEN INC 0.0%
Value $106K Shares 15,800 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $106K Shares 10,551 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $106K Shares 12,704 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $105K Shares 12,876 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
— BIOSIG TECH INC 0.0%
Value $103K Shares 10,984 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $102K Shares 51,945 Share Price $1.96 Est. Cost/Share $11.47 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $102K Shares 25,849 Share Price $3.95 * Est. Cost/Share $6.50 Unrealized @ Report Date -28.0%
— FNCB BANCORP INC 0.0%
Value $102K Shares 13,118 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $101K Shares 16,887 Share Price $5.98 * Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $100K Shares 29,664 Share Price $3.37 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $99,000 Shares 14,651 Share Price $6.76 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
— CHAPARRAL ENERGY INC 0.0%
Value $98,000 Shares 20,797 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $95,000 Shares 16,231 Share Price $5.85 * Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
— AMYRIS INC 0.0%
Value $93,000 Shares 26,175 Share Price $3.55 Est. Cost/Share $5.34 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $93,000 Shares 10,334 Share Price $9.00 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
GSIT GSI TECHNOLOGY 0.0%
Value $92,000 Shares 10,757 Share Price $8.55 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
— MFA FINL INC 0.0%
Value $80,000 Shares 11,108 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $79,000 Shares 31,339 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $77,000 Shares 15,302 Share Price $5.03 Est. Cost/Share $6.08 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $66,000 Shares 33,862 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $53,000 Shares 13,574 Share Price $3.90 Est. Cost/Share $1.79 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $53,000 Shares 13,663 Share Price $3.88 Est. Cost/Share $6.75 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $18,000 Shares 36,543 Share Price $0.49 Est. Cost/Share $2.44 Unrealized @ Report Date —