NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value: $79.05B (100.0% shares, 0.0% debt)

Holdings (3,225)

MSFT MICROSOFT CORPORATION 3.5%
Value $2.779B Shares 19,984,931 Share Price $139.03 * Est. Cost/Share $28.59 Unrealized @ Report Date +354.3%
AAPL APPLE INC 3.1%
Value $2.484B Shares 11,090,924 Share Price $223.97 * Est. Cost/Share $18.00 Unrealized @ Report Date +179.0%
AMZN AMAZON.COM INC 2.3%
Value $1.813B Shares 1,044,254 Share Price $1735.91 * Est. Cost/Share $15.87 Unrealized @ Report Date +484.3%
GOOG ALPHABET INC - CLASS C 1.5%
Value $1.182B Shares 969,972 Share Price $1219.00 * Est. Cost/Share $37.08 Unrealized @ Report Date +58.4%
META FACEBOOK INC 1.4%
Value $1.127B Shares 6,328,589 Share Price $178.08 * Est. Cost/Share $75.19 Unrealized @ Report Date +151.0%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.3%
Value $1.06B Shares 5,097,126 Share Price $208.02 Est. Cost/Share $115.96 Unrealized @ Report Date +77.7%
GOOGL ALPHABET INC - CLASS A 1.2%
Value $988M Shares 808,958 Share Price $1221.14 * Est. Cost/Share $37.15 Unrealized @ Report Date +58.2%
JPM JP MORGAN CHASE & COMPANY 1.2%
Value $936M Shares 7,951,452 Share Price $117.69 * Est. Cost/Share $37.03 Unrealized @ Report Date +156.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $847M Shares 6,547,862 Share Price $129.38 * Est. Cost/Share $61.21 Unrealized @ Report Date +79.7%
V VISA INC - CLASS A 1.0%
Value $829M Shares 4,822,183 Share Price $172.01 Est. Cost/Share $58.84 Unrealized @ Report Date +189.4%
PG PROCTER & GAMBLE COMPANY 1.0%
Value $759M Shares 6,102,033 Share Price $124.38 * Est. Cost/Share $55.52 Unrealized @ Report Date +81.9%
XOM EXXON MOBIL CORPORATION 0.9%
Value $736M Shares 10,425,273 Share Price $70.61 * Est. Cost/Share $53.97 Unrealized @ Report Date -0.4%
MA MASTERCARD INC CLASS A 0.9%
Value $674M Shares 2,483,140 Share Price $271.57 * Est. Cost/Share $73.25 Unrealized @ Report Date +263.3%
T AT&T INC 0.8%
Value $665M Shares 17,583,465 Share Price $37.84 * Est. Cost/Share $12.12 Unrealized @ Report Date +40.3%
VZ VERIZON COMMUNICATIONS 0.8%
Value $662M Shares 10,961,838 Share Price $60.36 * Est. Cost/Share $27.59 Unrealized @ Report Date +46.6%
HD HOME DEPOT INC/THE 0.8%
Value $643M Shares 2,771,182 Share Price $232.02 * Est. Cost/Share $59.29 Unrealized @ Report Date +215.5%
BAC BANK OF AMERICA CORP 0.8%
Value $623M Shares 21,360,861 Share Price $29.17 * Est. Cost/Share $10.31 Unrealized @ Report Date +138.2%
WFC WELLS FARGO & COMPANY 0.8%
Value $618M Shares 12,245,798 Share Price $50.44 * Est. Cost/Share $27.88 Unrealized @ Report Date +42.7%
CMCSA COMCAST CORP CLASS A 0.8%
Value $609M Shares 13,504,336 Share Price $45.08 * Est. Cost/Share $23.71 Unrealized @ Report Date +58.2%
DIS WALT DISNEY COMPANY/THE 0.7%
Value $583M Shares 4,475,494 Share Price $130.32 * Est. Cost/Share $70.67 Unrealized @ Report Date +90.0%
CVX CHEVRON CORPORATION 0.7%
Value $561M Shares 4,731,669 Share Price $118.60 * Est. Cost/Share $70.43 Unrealized @ Report Date +30.0%
INTC INTEL CORPORATION 0.7%
Value $557M Shares 10,813,789 Share Price $51.53 * Est. Cost/Share $17.57 Unrealized @ Report Date +144.8%
MRK MERCK & COMPANY INC 0.7%
Value $556M Shares 6,610,194 Share Price $84.18 * Est. Cost/Share $30.60 Unrealized @ Report Date +113.9%
CSCO CISCO SYSTEMS INC 0.7%
Value $540M Shares 10,918,961 Share Price $49.41 * Est. Cost/Share $15.46 Unrealized @ Report Date +176.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $535M Shares 2,462,666 Share Price $217.32 Est. Cost/Share $57.06 Unrealized @ Report Date +280.5%
C CITIGROUP INC 0.7%
Value $528M Shares 7,648,355 Share Price $69.08 * Est. Cost/Share $35.95 Unrealized @ Report Date +50.6%
KO COCA-COLA COMPANY/THE 0.6%
Value $512M Shares 9,411,187 Share Price $54.44 * Est. Cost/Share $28.54 Unrealized @ Report Date +54.0%
PFE PFIZER INC 0.6%
Value $510M Shares 14,194,707 Share Price $35.93 * Est. Cost/Share $16.73 Unrealized @ Report Date +61.5%
PEP PEPSICO INC 0.6%
Value $502M Shares 3,661,245 Share Price $137.10 * Est. Cost/Share $58.95 Unrealized @ Report Date +85.5%
BA BOEING COMPANY/THE 0.6%
Value $484M Shares 1,270,912 Share Price $380.47 * Est. Cost/Share $87.21 Unrealized @ Report Date +304.0%
WMT WAL-MART INC 0.5%
Value $433M Shares 3,646,408 Share Price $118.68 * Est. Cost/Share $20.45 Unrealized @ Report Date +68.5%
MCD MCDONALD'S CORPORATION 0.5%
Value $428M Shares 1,994,398 Share Price $214.71 * Est. Cost/Share $73.78 Unrealized @ Report Date +150.4%
ORCL ORACLE CORPORATION 0.5%
Value $408M Shares 7,419,748 Share Price $55.03 * Est. Cost/Share $28.85 Unrealized @ Report Date +74.6%
MDT MEDTRONIC PLC 0.5%
Value $392M Shares 3,609,346 Share Price $108.62 * Est. Cost/Share $59.66 Unrealized @ Report Date +46.7%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $370M Shares 2,864,040 Share Price $129.24 * Est. Cost/Share $32.03 Unrealized @ Report Date +221.2%
ABT ABBOTT LABORATORIES 0.4%
Value $355M Shares 4,243,795 Share Price $83.67 * Est. Cost/Share $30.72 Unrealized @ Report Date +147.7%
ADBE ADOBE INC 0.4%
Value $350M Shares 1,268,233 Share Price $276.25 * Est. Cost/Share $58.26 Unrealized @ Report Date +401.1%
ACN ACCENTURE PLC - CLASS A 0.4%
Value $339M Shares 1,760,894 Share Price $192.35 * Est. Cost/Share $72.56 Unrealized @ Report Date +143.3%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value $333M Shares 1,144,914 Share Price $291.27 * Est. Cost/Share $100.96 Unrealized @ Report Date +179.0%
NKE NIKE INC CLASS B 0.4%
Value $332M Shares 3,537,475 Share Price $93.92 * Est. Cost/Share $43.48 Unrealized @ Report Date +81.2%
CRM SALESFORCE.COM INC 0.4%
Value $325M Shares 2,191,570 Share Price $148.44 Est. Cost/Share $69.93 Unrealized @ Report Date +114.7%
COST COSTCO WHOLESALE CORP 0.4%
Value $322M Shares 1,117,889 Share Price $288.11 * Est. Cost/Share $93.17 Unrealized @ Report Date +175.1%
IBM INTL BUSINESS MACHINES 0.4%
Value $318M Shares 2,186,510 Share Price $145.42 * Est. Cost/Share $116.52 Unrealized @ Report Date -12.1%
SBUX STARBUCKS CORPORATION 0.4%
Value $310M Shares 3,508,531 Share Price $88.42 * Est. Cost/Share $34.69 Unrealized @ Report Date +132.4%
HON HONEYWELL INTERNATIONAL 0.4%
Value $303M Shares 1,793,600 Share Price $169.20 * Est. Cost/Share $54.63 Unrealized @ Report Date +155.0%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $292M Shares 2,822,461 Share Price $103.59 * Est. Cost/Share $37.43 Unrealized @ Report Date +193.7%
NFLX NETFLIX INC 0.4%
Value $288M Shares 1,076,127 Share Price $267.62 * Est. Cost/Share $11.33 Unrealized @ Report Date +176.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $287M Shares 3,773,500 Share Price $75.93 * Est. Cost/Share $50.53 Unrealized @ Report Date +12.3%
UNP UNION PACIFIC CORPORATION 0.4%
Value $286M Shares 1,765,800 Share Price $161.98 * Est. Cost/Share $65.80 Unrealized @ Report Date +121.6%
NEE NEXT ERA ENERGY INC 0.4%
Value $284M Shares 1,217,535 Share Price $232.99 * Est. Cost/Share $18.02 Unrealized @ Report Date +156.6%
AMGN AMGEN INC 0.4%
Value $283M Shares 1,461,023 Share Price $193.51 * Est. Cost/Share $75.74 Unrealized @ Report Date +108.6%
UNITED TECHNOLOGIES CORP 0.3%
Value $274M Shares 2,007,996 Share Price $136.52 Est. Cost/Share $94.15 Unrealized @ Report Date
DHR DANAHER CORPORATION 0.3%
Value $271M Shares 1,877,002 Share Price $144.43 * Est. Cost/Share $37.22 Unrealized @ Report Date +227.0%
LINDE PLC 0.3%
Value $264M Shares 1,365,327 Share Price $193.72 Est. Cost/Share $156.04 Unrealized @ Report Date
ABBV ABBVIE INC 0.3%
Value $261M Shares 3,448,605 Share Price $75.72 * Est. Cost/Share $28.76 Unrealized @ Report Date +82.8%
NVDA NVIDIA CORPORATION 0.3%
Value $246M Shares 1,411,518 Share Price $174.07 * Est. Cost/Share $1.28 Unrealized @ Report Date +226.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $246M Shares 629,906 Share Price $390.06 * Est. Cost/Share $84.65 Unrealized @ Report Date +273.8%
AVGO BROADCOM INC 0.3%
Value $244M Shares 885,179 Share Price $276.07 * Est. Cost/Share $19.73 Unrealized @ Report Date +21.8%
AMT AMERICAN TOWER CORP 0.3%
Value $239M Shares 1,080,754 Share Price $221.13 * Est. Cost/Share $64.58 Unrealized @ Report Date +184.0%
MMM 3M COMPANY 0.3%
Value $228M Shares 1,388,602 Share Price $164.40 * Est. Cost/Share $63.94 Unrealized @ Report Date +73.0%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $223M Shares 1,380,724 Share Price $161.42 * Est. Cost/Share $58.02 Unrealized @ Report Date +148.1%
LLY ELI LILLY & COMPANY 0.3%
Value $222M Shares 1,984,489 Share Price $111.83 * Est. Cost/Share $46.66 Unrealized @ Report Date +120.1%
CME CME GROUP INC 0.3%
Value $221M Shares 1,046,397 Share Price $211.34 * Est. Cost/Share $65.61 Unrealized @ Report Date +150.5%
FIS FIDELITY NATIONAL INFO 0.3%
Value $220M Shares 1,659,394 Share Price $132.76 * Est. Cost/Share $83.11 Unrealized @ Report Date +40.9%
GENERAL ELECTRIC COMPANY 0.3%
Value $218M Shares 24,392,051 Share Price $8.94 Est. Cost/Share $21.63 Unrealized @ Report Date
BKNG BOOKING HOLDINGS INC 0.3%
Value $218M Shares 110,825 Share Price $1962.61 * Est. Cost/Share $1933.58 Unrealized @ Report Date -1.5%
GILD GILEAD SCIENCES INC 0.3%
Value $216M Shares 3,411,572 Share Price $63.38 * Est. Cost/Share $36.21 Unrealized @ Report Date +40.8%
CVS CVS HEALTH CORP 0.3%
Value $216M Shares 3,424,559 Share Price $63.07 * Est. Cost/Share $46.57 Unrealized @ Report Date +3.9%
QCOM QUALCOMM INC 0.3%
Value $215M Shares 2,812,781 Share Price $76.28 * Est. Cost/Share $45.14 Unrealized @ Report Date +44.0%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $213M Shares 1,775,600 Share Price $119.82 * Est. Cost/Share $60.34 Unrealized @ Report Date +47.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $213M Shares 1,026,330 Share Price $207.23 * Est. Cost/Share $127.87 Unrealized @ Report Date +40.4%
SYK STRYKER CORPORATION 0.3%
Value $211M Shares 976,600 Share Price $216.30 * Est. Cost/Share $69.42 Unrealized @ Report Date +188.4%
LOW LOWES COMPANIES 0.3%
Value $206M Shares 1,875,777 Share Price $109.96 * Est. Cost/Share $37.17 Unrealized @ Report Date +153.0%
SCHW SCHWAB (CHARLES) CORP/THE 0.3%
Value $203M Shares 4,847,628 Share Price $41.83 * Est. Cost/Share $24.91 Unrealized @ Report Date +48.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $202M Shares 3,980,900 Share Price $50.71 * Est. Cost/Share $31.05 Unrealized @ Report Date +18.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $198M Shares 366,705 Share Price $539.93 * Est. Cost/Share $106.38 Unrealized @ Report Date +62.6%
CB CHUBB LTD 0.3%
Value $198M Shares 1,225,266 Share Price $161.44 * Est. Cost/Share $97.42 Unrealized @ Report Date +43.0%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $193M Shares 1,630,864 Share Price $118.28 * Est. Cost/Share $59.87 Unrealized @ Report Date +88.0%
TJX TJX COMPANIES INC/THE 0.2%
Value $191M Shares 3,431,939 Share Price $55.74 * Est. Cost/Share $34.08 Unrealized @ Report Date +47.0%
USB US BANCORP 0.2%
Value $189M Shares 3,411,350 Share Price $55.34 * Est. Cost/Share $23.21 Unrealized @ Report Date +77.2%
DE DEERE & COMPANY 0.2%
Value $188M Shares 1,115,626 Share Price $168.68 * Est. Cost/Share $77.82 Unrealized @ Report Date +87.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $186M Shares 3,363,533 Share Price $55.32 * Est. Cost/Share $23.98 Unrealized @ Report Date +94.7%
AON PLC 0.2%
Value $186M Shares 960,663 Share Price $193.57 Est. Cost/Share $88.72 Unrealized @ Report Date
INTU INTUIT INC 0.2%
Value $176M Shares 662,239 Share Price $265.94 Est. Cost/Share $67.94 Unrealized @ Report Date +288.6%
MO ALTRIA GROUP INC 0.2%
Value $176M Shares 4,298,400 Share Price $40.90 * Est. Cost/Share $17.52 Unrealized @ Report Date +57.5%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value $173M Shares 2,357,038 Share Price $73.51 * Est. Cost/Share $45.90 Unrealized @ Report Date +36.2%
BABA ALIBABA GROUP HOLDING 0.2%
Value $171M Shares 1,021,194 Share Price $167.23 Est. Cost/Share $122.96 Unrealized @ Report Date
CHTR CHARTER COMMUNICATIONS IN 0.2%
Value $168M Shares 407,570 Share Price $412.12 * Est. Cost/Share $218.10 Unrealized @ Report Date +85.0%
ELV ANTHEM INC 0.2%
Value $167M Shares 695,677 Share Price $240.10 * Est. Cost/Share $116.43 Unrealized @ Report Date +115.8%
BDX BECTON DICKINSON & CO 0.2%
Value $167M Shares 659,114 Share Price $252.96 * Est. Cost/Share $110.28 Unrealized @ Report Date +102.7%
ALLERGAN PLC 0.2%
Value $165M Shares 977,652 Share Price $168.29 Est. Cost/Share $288.23 Unrealized @ Report Date
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $164M Shares 1,170,145 Share Price $140.16 * Est. Cost/Share $49.13 Unrealized @ Report Date +119.1%
CELGENE CORP 0.2%
Value $159M Shares 1,597,363 Share Price $99.30 Est. Cost/Share $102.76 Unrealized @ Report Date
CAT CATERPILLAR INC 0.2%
Value $158M Shares 1,247,150 Share Price $126.31 * Est. Cost/Share $62.11 Unrealized @ Report Date +78.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $156M Shares 415,899 Share Price $374.79 * Est. Cost/Share $84.28 Unrealized @ Report Date +278.1%
CTSH COGNIZANT TECH SOLUTNS A 0.2%
Value $155M Shares 2,576,721 Share Price $60.26 * Est. Cost/Share $46.28 Unrealized @ Report Date +24.1%
SPGI S&P GLOBAL INC 0.2%
Value $154M Shares 630,266 Share Price $244.98 * Est. Cost/Share $99.13 Unrealized @ Report Date +139.1%
RAYTHEON CO 0.2%
Value $154M Shares 783,284 Share Price $196.19 Est. Cost/Share $79.41 Unrealized @ Report Date
ECL ECOLAB INC 0.2%
Value $150M Shares 757,375 Share Price $198.04 * Est. Cost/Share $86.32 Unrealized @ Report Date +116.8%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value $149M Shares 1,616,707 Share Price $92.27 * Est. Cost/Share $49.92 Unrealized @ Report Date +68.4%
AMAT APPLIED MATERIALS INC 0.2%
Value $148M Shares 2,975,021 Share Price $49.90 * Est. Cost/Share $21.53 Unrealized @ Report Date +110.6%
COP CONOCOPHILLIPS 0.2%
Value $148M Shares 2,600,548 Share Price $56.98 * Est. Cost/Share $38.88 Unrealized @ Report Date +16.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $147M Shares 2,635,757 Share Price $55.70 * Est. Cost/Share $34.89 Unrealized @ Report Date +34.1%
CCI CROWN CASTLE INTL CORP 0.2%
Value $147M Shares 1,054,843 Share Price $139.01 * Est. Cost/Share $59.37 Unrealized @ Report Date +76.4%
DUK DUKE ENERGY CORP 0.2%
Value $146M Shares 1,520,000 Share Price $95.86 * Est. Cost/Share $42.28 Unrealized @ Report Date +66.8%
MS MORGAN STANLEY 0.2%
Value $145M Shares 3,392,126 Share Price $42.67 * Est. Cost/Share $19.96 Unrealized @ Report Date +75.5%
CI CIGNA CORP 0.2%
Value $144M Shares 947,362 Share Price $151.79 Est. Cost/Share $190.12 Unrealized @ Report Date -21.7%
FISV FISERV INC 0.2%
Value $143M Shares 1,384,013 Share Price $103.59 Est. Cost/Share $62.06 Unrealized @ Report Date +64.5%
GM GENERAL MOTORS COMPANY 0.2%
Value $143M Shares 3,818,221 Share Price $37.48 * Est. Cost/Share $26.77 Unrealized @ Report Date +34.5%
HCA HCA HEALTHCARE INC 0.2%
Value $142M Shares 1,183,291 Share Price $120.42 Est. Cost/Share $66.17 Unrealized @ Report Date +85.1%
ZTS ZOETIS INC 0.2%
Value $142M Shares 1,140,729 Share Price $124.59 * Est. Cost/Share $40.02 Unrealized @ Report Date +186.2%
BLACKROCK INC 0.2%
Value $139M Shares 311,600 Share Price $445.64 Est. Cost/Share $282.94 Unrealized @ Report Date
ROST ROSS STORES INC 0.2%
Value $138M Shares 1,260,121 Share Price $109.85 * Est. Cost/Share $55.01 Unrealized @ Report Date +80.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $137M Shares 3,371,130 Share Price $40.69 * Est. Cost/Share $11.40 Unrealized @ Report Date +271.7%
ADI ANALOG DEVICES 0.2%
Value $137M Shares 1,223,044 Share Price $111.73 * Est. Cost/Share $58.94 Unrealized @ Report Date +71.1%
D DOMINION ENERGY INC 0.2%
Value $136M Shares 1,676,600 Share Price $81.04 * Est. Cost/Share $39.14 Unrealized @ Report Date +49.2%
MRSH MARSH & MCLENNAN COS 0.2%
Value $135M Shares 1,349,414 Share Price $100.05 * Est. Cost/Share $34.07 Unrealized @ Report Date +165.8%
SO SOUTHERN COMPANY 0.2%
Value $134M Shares 2,167,673 Share Price $61.77 * Est. Cost/Share $27.90 Unrealized @ Report Date +62.3%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value $133M Shares 2,872,057 Share Price $46.48 Est. Cost/Share $25.74 Unrealized @ Report Date
PGR PROGRESSIVE CORP/THE 0.2%
Value $133M Shares 1,720,260 Share Price $77.25 * Est. Cost/Share $23.98 Unrealized @ Report Date +169.5%
VEEV VEEVA SYSTEMS-CLASS A 0.2%
Value $130M Shares 853,617 Share Price $152.69 * Est. Cost/Share $28.41 Unrealized @ Report Date +464.7%
PLD PROLOGIS INC 0.2%
Value $129M Shares 1,511,050 Share Price $85.22 * Est. Cost/Share $35.62 Unrealized @ Report Date +94.5%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $129M Shares 1,924,465 Share Price $66.86 * Est. Cost/Share $39.53 Unrealized @ Report Date +37.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $127M Shares 696,300 Share Price $182.73 * Est. Cost/Share $69.60 Unrealized @ Report Date +130.5%
TGT TARGET CORPORATION 0.2%
Value $127M Shares 1,186,863 Share Price $106.91 * Est. Cost/Share $48.36 Unrealized @ Report Date +66.2%
CSX CSX CORPORATION 0.2%
Value $126M Shares 1,818,373 Share Price $69.27 * Est. Cost/Share $6.93 Unrealized @ Report Date +208.1%
EL ESTEE LAUDER COS CLASS A 0.2%
Value $126M Shares 632,469 Share Price $198.95 * Est. Cost/Share $67.88 Unrealized @ Report Date +159.4%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $125M Shares 797,505 Share Price $156.49 * Est. Cost/Share $57.75 Unrealized @ Report Date +125.4%
COF CAPITAL ONE FINANCIAL 0.2%
Value $124M Shares 1,358,543 Share Price $90.98 * Est. Cost/Share $54.14 Unrealized @ Report Date +48.9%
EOG EOG RESOURCES INC 0.2%
Value $123M Shares 1,656,197 Share Price $74.22 * Est. Cost/Share $63.70 Unrealized @ Report Date -3.5%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value $120M Shares 218,928 Share Price $549.87 * Est. Cost/Share $67.24 Unrealized @ Report Date +139.1%
MU MICRON TECHNOLOGY 0.2%
Value $120M Shares 2,794,086 Share Price $42.85 * Est. Cost/Share $19.64 Unrealized @ Report Date +124.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $119M Shares 839,633 Share Price $142.05 * Est. Cost/Share $69.44 Unrealized @ Report Date +58.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $118M Shares 1,949,316 Share Price $60.75 * Est. Cost/Share $40.03 Unrealized @ Report Date +7.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $118M Shares 535,685 Share Price $219.91 * Est. Cost/Share $28.75 Unrealized @ Report Date +144.3%
YUM YUM! BRANDS INC 0.1%
Value $117M Shares 1,033,626 Share Price $113.43 * Est. Cost/Share $46.25 Unrealized @ Report Date +119.5%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $116M Shares 521,900 Share Price $221.86 * Est. Cost/Share $76.43 Unrealized @ Report Date +151.9%
DD DUPONTDE NEMOURS INC 0.1%
Value $115M Shares 1,613,992 Share Price $71.31 * Est. Cost/Share $27.24 Unrealized @ Report Date -4.9%
MAR MARRIOTT INTL CLASS A 0.1%
Value $115M Shares 922,230 Share Price $124.37 Est. Cost/Share $61.43 Unrealized @ Report Date +106.3%
ILMN ILLUMINA INC 0.1%
Value $114M Shares 375,135 Share Price $304.22 * Est. Cost/Share $191.90 Unrealized @ Report Date +53.6%
AFL AFLAC INC 0.1%
Value $114M Shares 2,177,325 Share Price $52.32 * Est. Cost/Share $29.15 Unrealized @ Report Date +55.7%
BK BANK OF NEW YORK MELLON 0.1%
Value $114M Shares 2,516,390 Share Price $45.21 * Est. Cost/Share $22.86 Unrealized @ Report Date +61.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $113M Shares 630,950 Share Price $179.66 * Est. Cost/Share $59.77 Unrealized @ Report Date +170.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $112M Shares 426,482 Share Price $262.50 * Est. Cost/Share $85.61 Unrealized @ Report Date +186.1%
LABORATORY CP OF AMER HLD 0.1%
Value $111M Shares 663,248 Share Price $168.00 Est. Cost/Share $136.86 Unrealized @ Report Date
EQIX EQUINIX INC 0.1%
Value $111M Shares 193,050 Share Price $576.80 * Est. Cost/Share $243.11 Unrealized @ Report Date +96.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $111M Shares 711,492 Share Price $155.65 * Est. Cost/Share $91.99 Unrealized @ Report Date +18.4%
NOW SERVICENOW INC 0.1%
Value $110M Shares 434,790 Share Price $253.85 * Est. Cost/Share $23.75 Unrealized @ Report Date +129.0%
SLB SCHLUMBERGER LTD 0.1%
Value $110M Shares 3,216,730 Share Price $34.17 * Est. Cost/Share $53.56 Unrealized @ Report Date -42.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $109M Shares 338,837 Share Price $321.99 * Est. Cost/Share $102.43 Unrealized @ Report Date +191.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $108M Shares 1,232,910 Share Price $87.47 * Est. Cost/Share $33.54 Unrealized @ Report Date +125.2%
PSX PHILLIPS 66 0.1%
Value $108M Shares 1,050,677 Share Price $102.40 * Est. Cost/Share $44.59 Unrealized @ Report Date +73.3%
TRV TRAVELERS COMPANIES/THE 0.1%
Value $107M Shares 720,341 Share Price $148.69 * Est. Cost/Share $70.18 Unrealized @ Report Date +84.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $107M Shares 299,575 Share Price $356.60 Est. Cost/Share $148.28 Unrealized @ Report Date +135.8%
GIS GENERAL MILLS INC 0.1%
Value $106M Shares 1,930,408 Share Price $55.12 * Est. Cost/Share $34.58 Unrealized @ Report Date +25.5%
EXC EXELON CORPORATION 0.1%
Value $105M Shares 2,183,071 Share Price $48.31 * Est. Cost/Share $16.17 Unrealized @ Report Date +65.6%
SYY SYSCO CORPORATION 0.1%
Value $105M Shares 1,321,649 Share Price $79.40 * Est. Cost/Share $29.69 Unrealized @ Report Date +108.1%
WM WASTE MANAGEMENT INC 0.1%
Value $105M Shares 909,700 Share Price $115.00 * Est. Cost/Share $31.08 Unrealized @ Report Date +238.1%
ALL ALLSTATE CORPORATION/THE 0.1%
Value $103M Shares 948,920 Share Price $108.68 * Est. Cost/Share $38.82 Unrealized @ Report Date +130.9%
PSA PUBLIC STORAGE INC 0.1%
Value $103M Shares 419,900 Share Price $245.27 * Est. Cost/Share $111.01 Unrealized @ Report Date +72.8%
BIIB BIOGEN INC 0.1%
Value $103M Shares 440,705 Share Price $232.82 Est. Cost/Share $217.24 Unrealized @ Report Date +7.2%
ES EVERSOURCE ENERGY 0.1%
Value $101M Shares 1,182,257 Share Price $85.47 * Est. Cost/Share $40.64 Unrealized @ Report Date +55.4%
WALGREENS BOOTS ALLIANCE 0.1%
Value $100M Shares 1,811,797 Share Price $55.31 Est. Cost/Share $75.72 Unrealized @ Report Date
IHS MARKIT LTD 0.1%
Value $99.9M Shares 1,493,743 Share Price $66.88 Est. Cost/Share $40.75 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $98.53M Shares 581,575 Share Price $169.42 * Est. Cost/Share $83.12 Unrealized @ Report Date +112.8%
ACTIVISION BLIZZARD INC 0.1%
Value $97.78M Shares 1,847,675 Share Price $52.92 Est. Cost/Share $39.62 Unrealized @ Report Date
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $97M Shares 464,917 Share Price $208.64 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $96.89M Shares 1,034,127 Share Price $93.69 * Est. Cost/Share $31.41 Unrealized @ Report Date +130.7%
CGNX COGNEX CORPORATION 0.1%
Value $96.34M Shares 1,960,861 Share Price $49.13 * Est. Cost/Share $34.56 Unrealized @ Report Date +22.6%
ANSYS INC 0.1%
Value $95.64M Shares 432,039 Share Price $221.36 Est. Cost/Share $79.06 Unrealized @ Report Date
ETN EATON CORP PLC 0.1%
Value $95.19M Shares 1,144,800 Share Price $83.15 * Est. Cost/Share $50.18 Unrealized @ Report Date +43.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value $94.98M Shares 1,781,586 Share Price $53.31 Est. Cost/Share $55.99 Unrealized @ Report Date -4.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $94.1M Shares 892,917 Share Price $105.38 * Est. Cost/Share $56.87 Unrealized @ Report Date +77.3%
APTIV PLC 0.1%
Value $93.6M Shares 1,070,698 Share Price $87.42 Est. Cost/Share $84.03 Unrealized @ Report Date
DG DOLLAR GENERAL CORP 0.1%
Value $92.26M Shares 580,495 Share Price $158.94 * Est. Cost/Share $60.05 Unrealized @ Report Date +121.1%
TSLA TESLA INC 0.1%
Value $92.1M Shares 382,379 Share Price $240.87 * Est. Cost/Share $15.70 Unrealized @ Report Date -0.3%
BB&T CORPORATION 0.1%
Value $91.76M Shares 1,719,337 Share Price $53.37 Est. Cost/Share $34.39 Unrealized @ Report Date
AZO AUTOZONE INC 0.1%
Value $90.81M Shares 83,724 Share Price $1084.62 * Est. Cost/Share $551.30 Unrealized @ Report Date +103.3%
MET METLIFE INC 0.1%
Value $89.36M Shares 1,894,933 Share Price $47.16 * Est. Cost/Share $25.44 Unrealized @ Report Date +51.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $88.62M Shares 423,019 Share Price $209.49 * Est. Cost/Share $55.77 Unrealized @ Report Date +310.7%
KMI KINDER MORGAN INC 0.1%
Value $88.51M Shares 4,294,533 Share Price $20.61 * Est. Cost/Share $19.84 Unrealized @ Report Date -29.0%
INGERSOLL-RAND PLC 0.1%
Value $87.32M Shares 708,701 Share Price $123.21 Est. Cost/Share $57.42 Unrealized @ Report Date
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $87.25M Shares 1,987,858 Share Price $43.89 * Est. Cost/Share $33.33 Unrealized @ Report Date +11.0%
HXL HEXCEL CORPORATION 0.1%
Value $85.95M Shares 1,046,504 Share Price $82.13 Est. Cost/Share $40.69 Unrealized @ Report Date +100.7%
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value $85.7M Shares 920,374 Share Price $93.11 Est. Cost/Share $65.71 Unrealized @ Report Date +42.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value $85.64M Shares 538,642 Share Price $159.00 * Est. Cost/Share $96.69 Unrealized @ Report Date +60.7%
SRE SEMPRA ENERGY 0.1%
Value $85.5M Shares 579,229 Share Price $147.61 * Est. Cost/Share $34.74 Unrealized @ Report Date +63.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $85.38M Shares 949,243 Share Price $89.95 * Est. Cost/Share $42.14 Unrealized @ Report Date +56.1%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $85.05M Shares 410,326 Share Price $207.28 * Est. Cost/Share $69.10 Unrealized @ Report Date +161.7%
SNPS SYNOPSYS INC 0.1%
Value $84.66M Shares 616,802 Share Price $137.25 Est. Cost/Share $62.30 Unrealized @ Report Date +117.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $84.6M Shares 895,500 Share Price $94.47 * Est. Cost/Share $44.37 Unrealized @ Report Date +59.0%
MCO MOODY'S CORPORATION 0.1%
Value $84.52M Shares 412,619 Share Price $204.83 * Est. Cost/Share $82.08 Unrealized @ Report Date +142.1%
AMD ADVANCED MICRO DEVICES 0.1%
Value $84.1M Shares 2,900,948 Share Price $28.99 * Est. Cost/Share $16.49 Unrealized @ Report Date +90.1%
APH AMPHENOL CORP CLASS A 0.1%
Value $83.59M Shares 866,217 Share Price $96.50 * Est. Cost/Share $11.25 Unrealized @ Report Date +92.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $82.62M Shares 1,857,830 Share Price $44.47 * Est. Cost/Share $55.40 Unrealized @ Report Date -24.7%
KR KROGER COMPANY/THE 0.1%
Value $80.26M Shares 3,113,312 Share Price $25.78 * Est. Cost/Share $22.30 Unrealized @ Report Date -9.0%
EBAY EBAY INC 0.1%
Value $80.06M Shares 2,053,813 Share Price $38.98 * Est. Cost/Share $22.39 Unrealized @ Report Date +60.8%
HUM HUMANA INC 0.1%
Value $79.56M Shares 311,200 Share Price $255.67 * Est. Cost/Share $89.84 Unrealized @ Report Date +195.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $78.55M Shares 460,967 Share Price $170.41 * Est. Cost/Share $55.86 Unrealized @ Report Date +182.4%
JLL JONES LANG LASALLE INC 0.1%
Value $77.98M Shares 560,766 Share Price $139.06 Est. Cost/Share $111.07 Unrealized @ Report Date +24.4%
VLO VALERO ENERGY CORPORATION 0.1%
Value $77.87M Shares 913,547 Share Price $85.24 * Est. Cost/Share $26.25 Unrealized @ Report Date +137.9%
F FORD MOTOR COMPANY 0.1%
Value $77.51M Shares 8,462,032 Share Price $9.16 * Est. Cost/Share $7.64 Unrealized @ Report Date -9.0%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $76.95M Shares 109,239 Share Price $704.40 * Est. Cost/Share $307.28 Unrealized @ Report Date +139.0%
DOW DOW INC 0.1%
Value $76.78M Shares 1,611,291 Share Price $47.65 * Est. Cost/Share $36.37 Unrealized @ Report Date -10.0%
MCK MCKESSON CORPORATION 0.1%
Value $76.32M Shares 558,454 Share Price $136.66 Est. Cost/Share $111.57 Unrealized @ Report Date +21.5%
EFX EQUIFAX INC 0.1%
Value $75.47M Shares 536,489 Share Price $140.67 * Est. Cost/Share $92.43 Unrealized @ Report Date +45.0%
WDAY WORKDAY INC - CLASS A 0.1%
Value $75.43M Shares 443,828 Share Price $169.96 * Est. Cost/Share $112.37 Unrealized @ Report Date +71.8%
HSIC HENRY SCHEIN INC 0.1%
Value $75.22M Shares 1,184,563 Share Price $63.50 Est. Cost/Share $56.08 Unrealized @ Report Date +15.2%
ADSK AUTODESK INC 0.1%
Value $75.02M Shares 507,915 Share Price $147.70 * Est. Cost/Share $66.71 Unrealized @ Report Date +133.3%
VFC VF CORPORATION 0.1%
Value $74.78M Shares 840,267 Share Price $88.99 * Est. Cost/Share $53.71 Unrealized @ Report Date +59.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $74.77M Shares 926,891 Share Price $80.67 Est. Cost/Share $40.35 Unrealized @ Report Date +98.7%
FDX FEDEX CORPORATION 0.1%
Value $72.78M Shares 500,000 Share Price $145.57 Est. Cost/Share $91.25 Unrealized @ Report Date +57.0%
PCAR PACCAR INC 0.1%
Value $72.07M Shares 1,029,406 Share Price $70.01 * Est. Cost/Share $25.86 Unrealized @ Report Date +38.1%
RGA REINSURANCE GRP OF AM 0.1%
Value $71.88M Shares 449,612 Share Price $159.88 * Est. Cost/Share $85.86 Unrealized @ Report Date +80.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $71.87M Shares 333,750 Share Price $215.33 * Est. Cost/Share $98.98 Unrealized @ Report Date +68.9%
HPQ HP INC 0.1%
Value $71.62M Shares 3,785,232 Share Price $18.92 * Est. Cost/Share $10.34 Unrealized @ Report Date +52.1%
PPG PPG INDUSTRIES INC 0.1%
Value $70.81M Shares 597,497 Share Price $118.51 * Est. Cost/Share $78.01 Unrealized @ Report Date +30.5%
TSN TYSON FOODS INC CLASS A 0.1%
Value $69.99M Shares 812,464 Share Price $86.14 * Est. Cost/Share $36.78 Unrealized @ Report Date +92.2%
WELL WELLTOWER INC 0.1%
Value $69.7M Shares 768,900 Share Price $90.65 * Est. Cost/Share $46.20 Unrealized @ Report Date +54.9%
QTWO Q2 HOLDINGS INC 0.1%
Value $69.65M Shares 883,115 Share Price $78.87 * Est. Cost/Share $43.39 Unrealized @ Report Date +90.5%
DAL DELTA AIR LINES INC 0.1%
Value $69.58M Shares 1,208,001 Share Price $57.60 Est. Cost/Share $25.10 Unrealized @ Report Date +125.9%
XEL XCEL ENERGY INC 0.1%
Value $68.91M Shares 1,062,012 Share Price $64.89 * Est. Cost/Share $25.26 Unrealized @ Report Date +102.7%
AWK AMERICAN WATER WORKS CO 0.1%
Value $68.82M Shares 553,950 Share Price $124.23 * Est. Cost/Share $47.51 Unrealized @ Report Date +125.2%
CTAS CINTAS CORPORATION 0.1%
Value $68.75M Shares 256,420 Share Price $268.10 * Est. Cost/Share $17.78 Unrealized @ Report Date +237.0%
PAYX PAYCHEX INC 0.1%
Value $67.41M Shares 814,375 Share Price $82.77 * Est. Cost/Share $29.85 Unrealized @ Report Date +131.6%
ST SENSATA TECHNOLOGIES HLDG 0.1%
Value $67.32M Shares 1,344,870 Share Price $50.06 * Est. Cost/Share $51.95 Unrealized @ Report Date -9.0%
EA ELECTRONIC ARTS INC 0.1%
Value $67.19M Shares 686,830 Share Price $97.82 * Est. Cost/Share $36.86 Unrealized @ Report Date +147.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $67.15M Shares 168,504 Share Price $398.51 * Est. Cost/Share $10.32 Unrealized @ Report Date +150.4%
BALL BALL CORPORATION 0.1%
Value $67M Shares 920,221 Share Price $72.81 * Est. Cost/Share $33.55 Unrealized @ Report Date +106.3%
LAM RESEARCH CORP 0.1%
Value $66.22M Shares 286,528 Share Price $231.11 Est. Cost/Share $69.34 Unrealized @ Report Date
ALTERYX INC - CLASS A 0.1%
Value $65.93M Shares 613,706 Share Price $107.43 Est. Cost/Share $82.56 Unrealized @ Report Date
ALEXION PHARMACEUTICALS 0.1%
Value $65.83M Shares 672,174 Share Price $97.94 Est. Cost/Share $113.41 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP-C 0.1%
Value $65.47M Shares 625,471 Share Price $104.67 * Est. Cost/Share $64.40 Unrealized @ Report Date +51.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $65.26M Shares 1,208,360 Share Price $54.01 * Est. Cost/Share $22.39 Unrealized @ Report Date +115.4%
ENTG ENTEGRIS INC 0.1%
Value $64.51M Shares 1,370,881 Share Price $47.06 * Est. Cost/Share $17.36 Unrealized @ Report Date +136.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $64.37M Shares 563,435 Share Price $114.25 * Est. Cost/Share $49.56 Unrealized @ Report Date +73.0%
TECH BIO-TECHNE CORP 0.1%
Value $64.28M Shares 328,530 Share Price $195.67 * Est. Cost/Share $21.09 Unrealized @ Report Date +131.1%
EIX EDISON INTERNATIONAL 0.1%
Value $64.25M Shares 851,881 Share Price $75.42 * Est. Cost/Share $36.27 Unrealized @ Report Date +49.4%
CERNER CORPORATION 0.1%
Value $63.86M Shares 936,732 Share Price $68.17 Est. Cost/Share $63.42 Unrealized @ Report Date
COOPER COMPANIES INC/THE 0.1%
Value $63.86M Shares 215,006 Share Price $297.00 Est. Cost/Share $181.17 Unrealized @ Report Date
WEC WEC ENERGY GROUP INC 0.1%
Value $63.78M Shares 670,690 Share Price $95.10 * Est. Cost/Share $40.68 Unrealized @ Report Date +80.7%
HRL HORMEL FOODS CORPORATION 0.1%
Value $62.64M Shares 1,432,404 Share Price $43.73 * Est. Cost/Share $30.25 Unrealized @ Report Date +16.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $61.99M Shares 391,970 Share Price $158.14 * Est. Cost/Share $70.02 Unrealized @ Report Date +112.6%
HAL HALLIBURTON COMPANY 0.1%
Value $61.98M Shares 3,288,109 Share Price $18.85 * Est. Cost/Share $30.08 Unrealized @ Report Date -39.3%
CPRT COPART INC 0.1%
Value $61.63M Shares 767,151 Share Price $80.33 * Est. Cost/Share $7.25 Unrealized @ Report Date +167.7%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $61.2M Shares 683,978 Share Price $89.47 * Est. Cost/Share $35.52 Unrealized @ Report Date +51.2%
STT STATE STREET CORPORATION 0.1%
Value $60.93M Shares 1,029,448 Share Price $59.19 * Est. Cost/Share $46.64 Unrealized @ Report Date -3.5%
AME AMETEK INC 0.1%
Value $60.63M Shares 660,269 Share Price $91.82 * Est. Cost/Share $42.93 Unrealized @ Report Date +96.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $60.47M Shares 701,000 Share Price $86.26 * Est. Cost/Share $33.51 Unrealized @ Report Date +91.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $60.41M Shares 217,754 Share Price $277.40 * Est. Cost/Share $257.23 Unrealized @ Report Date +14.4%
SPLUNK INC 0.1%
Value $60.39M Shares 512,405 Share Price $117.86 Est. Cost/Share $66.24 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $60.31M Shares 552,665 Share Price $109.12 * Est. Cost/Share $87.13 Unrealized @ Report Date +5.4%
PROS HOLDINGS INC 0.1%
Value $59.75M Shares 1,002,554 Share Price $59.60 Est. Cost/Share $30.86 Unrealized @ Report Date
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $59.57M Shares 433,967 Share Price $137.27 * Est. Cost/Share $77.54 Unrealized @ Report Date +58.1%
SHOP SHOPIFY INC - A 0.1%
Value $59.4M Shares 190,606 Share Price $311.66 * Est. Cost/Share $15.63 Unrealized @ Report Date +119.0%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $59.38M Shares 956,540 Share Price $62.08 * Est. Cost/Share $24.31 Unrealized @ Report Date +97.7%
NEOG NEOGEN CORP 0.1%
Value $59M Shares 866,282 Share Price $68.11 * Est. Cost/Share $17.77 Unrealized @ Report Date +94.8%
OKE ONEOK INC 0.1%
Value $58.38M Shares 792,200 Share Price $73.69 * Est. Cost/Share $26.04 Unrealized @ Report Date +78.9%
TWITTER INC 0.1%
Value $58.31M Shares 1,415,300 Share Price $41.20 Est. Cost/Share $30.09 Unrealized @ Report Date
ABIOMED INC 0.1%
Value $57.86M Shares 325,235 Share Price $177.89 Est. Cost/Share $123.95 Unrealized @ Report Date
TMUS T-MOBILE US INC 0.1%
Value $57.55M Shares 730,600 Share Price $78.77 * Est. Cost/Share $44.69 Unrealized @ Report Date +69.4%
NEM NEWMONT GOLDCORP CORP 0.1%
Value $57.52M Shares 1,516,850 Share Price $37.92 * Est. Cost/Share $26.06 Unrealized @ Report Date +24.3%
ACIW ACI WORLDWIDE INC 0.1%
Value $57.24M Shares 1,827,237 Share Price $31.32 Est. Cost/Share $18.78 Unrealized @ Report Date +68.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $57.22M Shares 760,516 Share Price $75.24 * Est. Cost/Share $38.70 Unrealized @ Report Date +81.4%
SUNTRUST BANKS INC 0.1%
Value $56.2M Shares 816,794 Share Price $68.80 Est. Cost/Share $36.66 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.1%
Value $55.92M Shares 729,779 Share Price $76.63 * Est. Cost/Share $36.79 Unrealized @ Report Date +87.5%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $55.74M Shares 485,060 Share Price $114.91 * Est. Cost/Share $62.03 Unrealized @ Report Date +71.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $55.24M Shares 106,100 Share Price $520.67 * Est. Cost/Share $148.16 Unrealized @ Report Date +164.6%
ATLASSIAN CORP PLC-CL A 0.1%
Value $55.22M Shares 440,236 Share Price $125.44 Est. Cost/Share $62.25 Unrealized @ Report Date
WMB WILLIAMS COMPANIES INC 0.1%
Value $55.06M Shares 2,288,500 Share Price $24.06 * Est. Cost/Share $19.01 Unrealized @ Report Date -7.3%
WAT WATERS CORPORATION 0.1%
Value $54.99M Shares 246,322 Share Price $223.23 * Est. Cost/Share $104.79 Unrealized @ Report Date +106.0%
CAH CARDINAL HEALTH INC 0.1%
Value $54.9M Shares 1,163,440 Share Price $47.19 * Est. Cost/Share $42.77 Unrealized @ Report Date -10.8%
MELI MERCADOLIBRE INC 0.1%
Value $54.5M Shares 98,867 Share Price $551.23 * Est. Cost/Share $291.08 Unrealized @ Report Date +108.3%
DISCOVER FINANCIAL SVCS 0.1%
Value $53.75M Shares 662,814 Share Price $81.09 Est. Cost/Share $52.09 Unrealized @ Report Date
VRSN VERISIGN INC 0.1%
Value $53.59M Shares 284,125 Share Price $188.63 * Est. Cost/Share $77.49 Unrealized @ Report Date +162.9%
DLTR DOLLAR TREE INC 0.1%
Value $53.17M Shares 465,797 Share Price $114.16 * Est. Cost/Share $59.28 Unrealized @ Report Date +76.5%
KLAC KLA CORP 0.1%
Value $52.92M Shares 331,911 Share Price $159.45 * Est. Cost/Share $44.21 Unrealized @ Report Date +192.1%
PRLB PROTO LABS INC 0.1%
Value $52.9M Shares 518,081 Share Price $102.10 Est. Cost/Share $67.70 Unrealized @ Report Date +50.6%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value $52.86M Shares 339,674 Share Price $155.63 * Est. Cost/Share $100.10 Unrealized @ Report Date +42.2%
FAST FASTENAL COMPANY 0.1%
Value $52.59M Shares 1,609,800 Share Price $32.67 * Est. Cost/Share $11.34 Unrealized @ Report Date +16.7%
O REALTY INCOME CORP 0.1%
Value $52.39M Shares 683,200 Share Price $76.68 * Est. Cost/Share $31.34 Unrealized @ Report Date +63.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $52.38M Shares 902,160 Share Price $58.06 * Est. Cost/Share $23.38 Unrealized @ Report Date +29.6%
BLKB BLACKBAUD INC 0.1%
Value $51.99M Shares 575,518 Share Price $90.34 Est. Cost/Share $38.06 Unrealized @ Report Date +132.8%
FE FIRSTENERGY CORPORATION 0.1%
Value $51.87M Shares 1,075,401 Share Price $48.23 * Est. Cost/Share $24.83 Unrealized @ Report Date +40.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $51.57M Shares 213,837 Share Price $241.15 * Est. Cost/Share $103.87 Unrealized @ Report Date +120.1%
GKOS GLAUKOS CORP 0.1%
Value $51.23M Shares 819,629 Share Price $62.51 * Est. Cost/Share $58.53 Unrealized @ Report Date +20.3%
HSY HERSHEY COMPANY/THE 0.1%
Value $51.12M Shares 329,793 Share Price $154.99 * Est. Cost/Share $70.71 Unrealized @ Report Date +84.1%
VTR VENTAS INC 0.1%
Value $51.05M Shares 699,000 Share Price $73.03 * Est. Cost/Share $48.57 Unrealized @ Report Date +13.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $50.98M Shares 1,495,485 Share Price $34.09 * Est. Cost/Share $24.40 Unrealized @ Report Date +19.9%
MAXIM INTEGRATED PRODUCTS 0.1%
Value $50.66M Shares 874,880 Share Price $57.91 Est. Cost/Share $42.79 Unrealized @ Report Date
CMI CUMMINS INC 0.1%
Value $50.6M Shares 311,042 Share Price $162.67 * Est. Cost/Share $88.41 Unrealized @ Report Date +54.0%
IQV IQVIA HOLDINGS INC 0.1%
Value $50.5M Shares 338,080 Share Price $149.38 * Est. Cost/Share $105.85 Unrealized @ Report Date +47.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $50.09M Shares 385,885 Share Price $129.81 * Est. Cost/Share $58.66 Unrealized @ Report Date +66.2%
MKC MCCORMICK & CO-NON VOTNG 0.1%
Value $49.8M Shares 318,600 Share Price $156.30 * Est. Cost/Share $32.05 Unrealized @ Report Date +121.3%
BR BROADRIDGE FINANCIAL 0.1%
Value $49.74M Shares 399,752 Share Price $124.43 * Est. Cost/Share $45.49 Unrealized @ Report Date +153.7%
FTV FORTIVE CORP 0.1%
Value $49.27M Shares 718,607 Share Price $68.56 * Est. Cost/Share $32.64 Unrealized @ Report Date +37.5%
RMD RESMED INC 0.1%
Value $49.08M Shares 363,268 Share Price $135.11 * Est. Cost/Share $52.04 Unrealized @ Report Date +138.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $49.06M Shares 566,823 Share Price $86.55 * Est. Cost/Share $34.90 Unrealized @ Report Date +129.2%
DXCM DEXCOM INC 0.1%
Value $49.05M Shares 328,634 Share Price $149.24 * Est. Cost/Share $11.58 Unrealized @ Report Date +235.5%
KELLOGG COMPANY 0.1%
Value $48.85M Shares 759,100 Share Price $64.35 * Est. Cost/Share $42.15 Unrealized @ Report Date +7.6%
ICLR ICON PLC 0.1%
Value $48.77M Shares 330,979 Share Price $147.34 * Est. Cost/Share $65.13 Unrealized @ Report Date +135.8%
BIDU BAIDU INC - SPONS ADR 0.1%
Value $48.58M Shares 472,773 Share Price $102.76 Est. Cost/Share $173.12 Unrealized @ Report Date
IDXX IDEXX LABORATORIES INC 0.1%
Value $48.07M Shares 176,781 Share Price $271.93 * Est. Cost/Share $76.72 Unrealized @ Report Date +262.7%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $47.92M Shares 248,350 Share Price $192.97 * Est. Cost/Share $122.75 Unrealized @ Report Date +45.9%
PH PARKER HANNIFIN CORP 0.1%
Value $47.75M Shares 264,382 Share Price $180.61 * Est. Cost/Share $88.11 Unrealized @ Report Date +75.9%
ZYNGA INC - CLASS A 0.1%
Value $47.54M Shares 8,167,902 Share Price $5.82 Est. Cost/Share $4.09 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.1%
Value $47.05M Shares 285,500 Share Price $164.80 * Est. Cost/Share $83.00 Unrealized @ Report Date +69.9%
XILINX INC 0.1%
Value $46.87M Shares 488,750 Share Price $95.90 Est. Cost/Share $41.63 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.1%
Value $46.67M Shares 162,740 Share Price $286.78 Est. Cost/Share $145.03 Unrealized @ Report Date
CLX CLOROX COMPANY/THE 0.1%
Value $46.53M Shares 306,391 Share Price $151.87 * Est. Cost/Share $71.42 Unrealized @ Report Date +83.2%
STE STERIS PLC 0.1%
Value $46.34M Shares 320,726 Share Price $144.49 * Est. Cost/Share $110.62 Unrealized @ Report Date +27.5%
STERICYCLE INC 0.1%
Value $46.34M Shares 909,797 Share Price $50.93 Est. Cost/Share $67.41 Unrealized @ Report Date
QUIDEL CORP 0.1%
Value $46.12M Shares 751,798 Share Price $61.35 Est. Cost/Share $27.27 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.1%
Value $46.05M Shares 1,681,781 Share Price $27.38 * Est. Cost/Share $14.71 Unrealized @ Report Date +44.5%
GRMN GARMIN LTD 0.1%
Value $45.78M Shares 540,591 Share Price $84.69 * Est. Cost/Share $43.12 Unrealized @ Report Date +61.8%
PPL PPL CORPORATION 0.1%
Value $45.33M Shares 1,439,500 Share Price $31.49 * Est. Cost/Share $18.59 Unrealized @ Report Date +24.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $45.29M Shares 784,100 Share Price $57.76 * Est. Cost/Share $39.19 Unrealized @ Report Date +36.2%
BF/B BROWN-FORMAN CORP CLASS B 0.1%
Value $45.17M Shares 719,478 Share Price $62.78 * Est. Cost/Share $33.46 Unrealized @ Report Date +56.3%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $44.77M Shares 542,928 Share Price $82.46 * Est. Cost/Share $28.24 Unrealized @ Report Date +74.2%
CANTEL MEDICAL CORP 0.1%
Value $44.71M Shares 597,714 Share Price $74.80 Est. Cost/Share $43.29 Unrealized @ Report Date
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value $44.64M Shares 1,598,000 Share Price $27.93 * Est. Cost/Share $49.46 Unrealized @ Report Date -57.2%
LFUS LITTELFUSE INC 0.1%
Value $44.47M Shares 250,802 Share Price $177.31 * Est. Cost/Share $114.56 Unrealized @ Report Date +47.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $44.44M Shares 598,207 Share Price $74.29 * Est. Cost/Share $39.55 Unrealized @ Report Date +71.6%
JKHY JACK HENRY & ASSOCIATES 0.1%
Value $44.21M Shares 302,884 Share Price $145.97 * Est. Cost/Share $69.28 Unrealized @ Report Date +89.4%
CSGP COSTAR GROUP INC 0.1%
Value $44.18M Shares 74,471 Share Price $593.20 * Est. Cost/Share $18.48 Unrealized @ Report Date +224.0%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $44.13M Shares 52,507 Share Price $840.48 * Est. Cost/Share $8.04 Unrealized @ Report Date +98.4%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $44.11M Shares 2,907,762 Share Price $15.17 * Est. Cost/Share $6.78 Unrealized @ Report Date +70.8%
PIONEER NATURAL RESOURCES 0.1%
Value $43.94M Shares 349,400 Share Price $125.77 Est. Cost/Share $157.92 Unrealized @ Report Date
JBHT J B HUNT TRANSPORT SVC 0.1%
Value $43.86M Shares 396,412 Share Price $110.65 * Est. Cost/Share $82.81 Unrealized @ Report Date +17.3%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $43.86M Shares 375,922 Share Price $116.67 * Est. Cost/Share $39.76 Unrealized @ Report Date +134.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $43.8M Shares 399,148 Share Price $109.72 * Est. Cost/Share $75.07 Unrealized @ Report Date +72.5%
NTNX NUTANIX INC - CL A 0.1%
Value $43.57M Shares 1,659,888 Share Price $26.25 * Est. Cost/Share $32.55 Unrealized @ Report Date -27.6%
BCPC BALCHEM CORP 0.1%
Value $42.98M Shares 433,295 Share Price $99.19 * Est. Cost/Share $46.06 Unrealized @ Report Date +99.4%
MORN MORNINGSTAR INC 0.1%
Value $42.88M Shares 293,438 Share Price $146.14 * Est. Cost/Share $112.16 Unrealized @ Report Date +37.3%
RCL ROYAL CARIBBEAN CRUISES 0.1%
Value $42.88M Shares 395,816 Share Price $108.33 * Est. Cost/Share $66.11 Unrealized @ Report Date +60.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $42.85M Shares 222,543 Share Price $192.53 * Est. Cost/Share $79.35 Unrealized @ Report Date +135.5%
MEDIDATA SOLUTIONS INC 0.1%
Value $42.81M Shares 467,886 Share Price $91.50 Est. Cost/Share $63.08 Unrealized @ Report Date
GLW CORNING INC 0.1%
Value $41.88M Shares 1,468,300 Share Price $28.52 * Est. Cost/Share $12.62 Unrealized @ Report Date +98.0%
BFAM BRIGHT HORIZONS FAMILY SO 0.1%
Value $41.74M Shares 273,712 Share Price $152.50 * Est. Cost/Share $78.13 Unrealized @ Report Date +100.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $41.74M Shares 994,287 Share Price $41.98 * Est. Cost/Share $24.83 Unrealized @ Report Date +51.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $41.73M Shares 1,445,975 Share Price $28.86 * Est. Cost/Share $27.12 Unrealized @ Report Date -17.6%
WY WEYERHAEUSER COMPANY 0.1%
Value $41.71M Shares 1,505,753 Share Price $27.70 * Est. Cost/Share $18.71 Unrealized @ Report Date +9.7%
SWK STANLEY BLACK & DECKER IN 0.1%
Value $41.61M Shares 288,150 Share Price $144.41 * Est. Cost/Share $66.59 Unrealized @ Report Date +75.2%
CATALENT INC 0.1%
Value $41.47M Shares 870,154 Share Price $47.66 Est. Cost/Share $29.59 Unrealized @ Report Date
TWLO TWILIO INC - A 0.1%
Value $41.47M Shares 377,153 Share Price $109.96 * Est. Cost/Share $95.42 Unrealized @ Report Date +35.9%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $41.41M Shares 911,500 Share Price $45.43 Est. Cost/Share $32.16 Unrealized @ Report Date +38.9%
DTE DTE ENERGY COMPANY 0.1%
Value $41.38M Shares 311,232 Share Price $132.96 * Est. Cost/Share $41.92 Unrealized @ Report Date +112.2%
DHI D R HORTON INC 0.1%
Value $41.32M Shares 783,900 Share Price $52.71 * Est. Cost/Share $25.56 Unrealized @ Report Date +74.7%
WAB WABTEC CORPORATION 0.1%
Value $41.26M Shares 574,100 Share Price $71.86 * Est. Cost/Share $63.42 Unrealized @ Report Date +8.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $41.16M Shares 150,151 Share Price $274.10 * Est. Cost/Share $137.94 Unrealized @ Report Date +71.4%
HIG HARTFORD FINANCIAL SVCS 0.1%
Value $41.08M Shares 677,808 Share Price $60.61 * Est. Cost/Share $29.90 Unrealized @ Report Date +69.9%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $40.98M Shares 457,511 Share Price $89.57 * Est. Cost/Share $43.66 Unrealized @ Report Date +90.4%
DOV DOVER CORPORATION 0.1%
Value $40.88M Shares 410,652 Share Price $99.56 * Est. Cost/Share $47.99 Unrealized @ Report Date +82.6%
UAL UNITED AIRLINES HOLDINGS 0.1%
Value $40.61M Shares 459,320 Share Price $88.41 Est. Cost/Share $60.01 Unrealized @ Report Date +47.3%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $40.59M Shares 124,250 Share Price $326.65 * Est. Cost/Share $115.07 Unrealized @ Report Date +116.9%
XYZ SQUARE INC - A 0.1%
Value $40.56M Shares 654,660 Share Price $61.95 * Est. Cost/Share $29.59 Unrealized @ Report Date +129.6%
CCL CARNIVAL CORPORATION 0.1%
Value $40.45M Shares 925,500 Share Price $43.71 * Est. Cost/Share $31.68 Unrealized @ Report Date +41.4%
NVR NVR INC 0.1%
Value $40.38M Shares 10,864 Share Price $3717.32 * Est. Cost/Share $1508.12 Unrealized @ Report Date +133.5%
MTB M&T BANK CORPORATION 0.1%
Value $40.38M Shares 255,650 Share Price $157.97 * Est. Cost/Share $78.93 Unrealized @ Report Date +62.1%
AYI ACUITY BRANDS INC 0.1%
Value $40.3M Shares 299,024 Share Price $134.79 * Est. Cost/Share $146.08 Unrealized @ Report Date -12.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $40.2M Shares 375,595 Share Price $107.03 * Est. Cost/Share $60.13 Unrealized @ Report Date +50.6%
CABOT MICROELECTRONICS 0.1%
Value $40.19M Shares 284,632 Share Price $141.21 Est. Cost/Share $44.66 Unrealized @ Report Date
NTRS NORTHERN TRUST CORP 0.1%
Value $39.91M Shares 427,660 Share Price $93.32 * Est. Cost/Share $48.11 Unrealized @ Report Date +56.5%
CHH CHOICE HOTELS INTL INC 0.1%
Value $39.71M Shares 446,342 Share Price $88.96 * Est. Cost/Share $63.24 Unrealized @ Report Date +34.2%
FIRSTCASH INC 0.1%
Value $39.69M Shares 432,948 Share Price $91.67 Est. Cost/Share $55.14 Unrealized @ Report Date
I A C/INTER ACTIVE CORP 0.1%
Value $39.66M Shares 181,961 Share Price $217.97 Est. Cost/Share $72.91 Unrealized @ Report Date
CDW CDW CORP/DE 0.1%
Value $39.65M Shares 321,711 Share Price $123.24 * Est. Cost/Share $48.91 Unrealized @ Report Date +117.1%
ETR ENTERGY CORPORATION 0.0%
Value $39.52M Shares 336,725 Share Price $117.36 * Est. Cost/Share $22.92 Unrealized @ Report Date +89.5%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $39.42M Shares 260,650 Share Price $151.24 * Est. Cost/Share $74.78 Unrealized @ Report Date +78.8%
TD AMERITRADE HOLDING 0.0%
Value $39.37M Shares 843,104 Share Price $46.70 Est. Cost/Share $34.26 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.0%
Value $39.24M Shares 1,088,300 Share Price $36.06 * Est. Cost/Share $20.62 Unrealized @ Report Date +65.9%
ROL ROLLINS INC 0.0%
Value $39.19M Shares 1,150,289 Share Price $34.07 * Est. Cost/Share $17.51 Unrealized @ Report Date +21.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $38.8M Shares 417,599 Share Price $92.91 * Est. Cost/Share $18.36 Unrealized @ Report Date +118.9%
GL GLOBE LIFE INC 0.0%
Value $38.78M Shares 405,028 Share Price $95.76 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $38.35M Shares 933,900 Share Price $41.07 * Est. Cost/Share $23.93 Unrealized @ Report Date +38.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $37.65M Shares 255,959 Share Price $147.10 * Est. Cost/Share $72.70 Unrealized @ Report Date +72.3%
SAGE THERAPEUTICS INC 0.0%
Value $37.56M Shares 267,731 Share Price $140.29 Est. Cost/Share $104.94 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.0%
Value $37.53M Shares 5,999,862 Share Price $6.25 Est. Cost/Share $5.39 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.0%
Value $37.43M Shares 627,528 Share Price $59.64 * Est. Cost/Share $37.67 Unrealized @ Report Date +9.6%
TE CONNECTIVITY LTD 0.0%
Value $37.21M Shares 399,302 Share Price $93.18 Est. Cost/Share $75.72 Unrealized @ Report Date
CDP CORPORATE OFFICE PROPTY 0.0%
Value $37.03M Shares 1,243,584 Share Price $29.78 Est. Cost/Share $26.82 Unrealized @ Report Date
BXP BOSTON PROPERTIES INC 0.0%
Value $36.96M Shares 285,050 Share Price $129.66 * Est. Cost/Share $66.07 Unrealized @ Report Date +43.9%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $36.8M Shares 198,225 Share Price $185.65 * Est. Cost/Share $88.03 Unrealized @ Report Date +127.7%
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $36.8M Shares 556,851 Share Price $66.08 * Est. Cost/Share $27.72 Unrealized @ Report Date +153.7%
MKL MARKEL CORPORATION 0.0%
Value $36.73M Shares 31,078 Share Price $1181.90 * Est. Cost/Share $816.50 Unrealized @ Report Date +39.2%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $36.59M Shares 298,213 Share Price $122.69 * Est. Cost/Share $79.41 Unrealized @ Report Date +35.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $36.59M Shares 493,657 Share Price $74.11 * Est. Cost/Share $70.34 Unrealized @ Report Date +10.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $36.55M Shares 783,739 Share Price $46.64 * Est. Cost/Share $49.15 Unrealized @ Report Date -0.3%
CARDIOVASCULAR SYSTEMS IN 0.0%
Value $36.41M Shares 766,240 Share Price $47.52 Est. Cost/Share $34.91 Unrealized @ Report Date
CTVA CORTEVA INC 0.0%
Value $36.25M Shares 1,294,512 Share Price $28.00 * Est. Cost/Share $25.02 Unrealized @ Report Date +6.6%
IEX IDEX CORPORATION 0.0%
Value $36.16M Shares 220,650 Share Price $163.88 * Est. Cost/Share $56.15 Unrealized @ Report Date +173.6%
MSCI MSCI INC 0.0%
Value $36.12M Shares 165,896 Share Price $217.75 Est. Cost/Share $52.44 Unrealized @ Report Date +314.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $36.1M Shares 631,800 Share Price $57.14 * Est. Cost/Share $28.32 Unrealized @ Report Date +55.2%
WU WESTERN UNION COMPANY 0.0%
Value $36.09M Shares 1,557,400 Share Price $23.17 Est. Cost/Share $18.66 Unrealized @ Report Date
FLIR SYSTEMS INC 0.0%
Value $36.01M Shares 684,628 Share Price $52.59 Est. Cost/Share $28.22 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.0%
Value $35.73M Shares 674,007 Share Price $53.01 Est. Cost/Share $29.52 Unrealized @ Report Date +78.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $35.69M Shares 175,079 Share Price $203.83 * Est. Cost/Share $27.02 Unrealized @ Report Date +31.0%
LNG CHENIERE ENERGY INC 0.0%
Value $35.66M Shares 565,576 Share Price $63.06 Est. Cost/Share $62.31 Unrealized @ Report Date +2.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $35.44M Shares 263,667 Share Price $134.41 * Est. Cost/Share $70.52 Unrealized @ Report Date +84.3%
OMC OMNICOM GROUP INC 0.0%
Value $35.44M Shares 452,558 Share Price $78.30 * Est. Cost/Share $42.76 Unrealized @ Report Date +47.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $35.44M Shares 208,479 Share Price $169.97 * Est. Cost/Share $20.53 Unrealized @ Report Date +156.7%
DCI DONALDSON COMPANY INC 0.0%
Value $35.37M Shares 679,168 Share Price $52.08 * Est. Cost/Share $30.37 Unrealized @ Report Date +47.2%
DOX AMDOCS LIMITED 0.0%
Value $35.26M Shares 533,400 Share Price $66.11 * Est. Cost/Share $48.03 Unrealized @ Report Date +17.0%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $35.1M Shares 389,345 Share Price $90.16 * Est. Cost/Share $34.72 Unrealized @ Report Date +120.8%
LIBERTY GLOBAL PLC-CL C 0.0%
Value $35.09M Shares 1,474,839 Share Price $23.79 Est. Cost/Share $33.24 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.0%
Value $35.06M Shares 389,954 Share Price $89.91 * Est. Cost/Share $71.62 Unrealized @ Report Date +8.1%
KANSAS CITY SOUTHERN 0.0%
Value $35.06M Shares 263,600 Share Price $133.01 Est. Cost/Share $110.35 Unrealized @ Report Date
ARISTA NETWORKS INC 0.0%
Value $34.85M Shares 145,864 Share Price $238.92 Est. Cost/Share $131.82 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $34.41M Shares 353,882 Share Price $97.25 * Est. Cost/Share $31.24 Unrealized @ Report Date +196.5%
GPC GENUINE PARTS COMPANY 0.0%
Value $33.95M Shares 340,900 Share Price $99.59 * Est. Cost/Share $59.64 Unrealized @ Report Date +33.8%
MANTECH INTERNATIONAL 0.0%
Value $33.83M Shares 473,732 Share Price $71.41 Est. Cost/Share $37.32 Unrealized @ Report Date
HESS CORPORATION 0.0%
Value $33.6M Shares 555,600 Share Price $60.48 Est. Cost/Share $62.33 Unrealized @ Report Date
MHK MOHAWK INDUSTRIES INC 0.0%
Value $33.45M Shares 269,627 Share Price $124.07 * Est. Cost/Share $163.98 Unrealized @ Report Date -21.7%
AEE AMEREN CORPORATION 0.0%
Value $33.39M Shares 417,141 Share Price $80.05 * Est. Cost/Share $24.74 Unrealized @ Report Date +158.3%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $33.33M Shares 327,324 Share Price $101.82 * Est. Cost/Share $35.54 Unrealized @ Report Date +132.3%
XYL XYLEM INC 0.0%
Value $33.3M Shares 418,200 Share Price $79.62 * Est. Cost/Share $26.93 Unrealized @ Report Date +170.4%
D I S H NETWORK CORP-CL A 0.0%
Value $33.12M Shares 972,165 Share Price $34.07 Est. Cost/Share $58.86 Unrealized @ Report Date
CREE INC 0.0%
Value $32.95M Shares 672,424 Share Price $49.00 Est. Cost/Share $43.99 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.0%
Value $32.9M Shares 364,033 Share Price $90.37 * Est. Cost/Share $48.00 Unrealized @ Report Date +137.4%
CNC CENTENE CORPORATION 0.0%
Value $32.83M Shares 758,854 Share Price $43.26 * Est. Cost/Share $42.91 Unrealized @ Report Date +13.5%
APACHE CORPORATION 0.0%
Value $32.81M Shares 1,281,695 Share Price $25.60 Est. Cost/Share $63.69 Unrealized @ Report Date
G GENPACT LTD 0.0%
Value $32.74M Shares 845,045 Share Price $38.75 * Est. Cost/Share $25.02 Unrealized @ Report Date +46.7%
KEY KEYCORP 0.0%
Value $32.67M Shares 1,831,232 Share Price $17.84 * Est. Cost/Share $7.95 Unrealized @ Report Date +59.5%
ALLE ALLEGION PLC 0.0%
Value $32.66M Shares 315,099 Share Price $103.65 * Est. Cost/Share $65.59 Unrealized @ Report Date +43.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $32.5M Shares 568,095 Share Price $57.21 * Est. Cost/Share $35.77 Unrealized @ Report Date +44.2%
HCP INC 0.0%
Value $32.4M Shares 909,300 Share Price $35.63 Est. Cost/Share $44.96 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.0%
Value $32.38M Shares 162,062 Share Price $199.82 * Est. Cost/Share $67.35 Unrealized @ Report Date +173.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $32.36M Shares 797,710 Share Price $40.57 * Est. Cost/Share $46.71 Unrealized @ Report Date -6.8%
VARIAN MEDICAL SYSTEMS 0.0%
Value $32.32M Shares 271,385 Share Price $119.09 Est. Cost/Share $85.10 Unrealized @ Report Date
FMC FMC CORPORATION 0.0%
Value $32.3M Shares 368,426 Share Price $87.68 * Est. Cost/Share $45.74 Unrealized @ Report Date +56.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $32.28M Shares 98,577 Share Price $327.50 * Est. Cost/Share $172.15 Unrealized @ Report Date +94.6%
TRU TRANSUNION 0.0%
Value $32.2M Shares 396,985 Share Price $81.11 * Est. Cost/Share $39.99 Unrealized @ Report Date +95.1%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $32.1M Shares 215,825 Share Price $148.75 * Est. Cost/Share $88.52 Unrealized @ Report Date +57.4%
RACE FERRARI NV 0.0%
Value $32.08M Shares 208,196 Share Price $154.09 * Est. Cost/Share $126.56 Unrealized @ Report Date +26.1%
HOLX HOLOGIC INC 0.0%
Value $31.99M Shares 633,614 Share Price $50.49 * Est. Cost/Share $26.97 Unrealized @ Report Date +82.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $31.77M Shares 436,910 Share Price $72.72 * Est. Cost/Share $41.86 Unrealized @ Report Date +48.4%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $31.75M Shares 206,100 Share Price $154.04 * Est. Cost/Share $60.73 Unrealized @ Report Date +90.4%
LEN LENNAR CORPORATION CL A 0.0%
Value $31.64M Shares 566,422 Share Price $55.85 * Est. Cost/Share $39.88 Unrealized @ Report Date +12.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $31.55M Shares 383,215 Share Price $82.33 * Est. Cost/Share $45.38 Unrealized @ Report Date +54.3%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $31.55M Shares 475,514 Share Price $66.34 * Est. Cost/Share $27.50 Unrealized @ Report Date +154.3%
WRB WR BERKLEY CORP 0.0%
Value $31.47M Shares 435,750 Share Price $72.23 * Est. Cost/Share $15.52 Unrealized @ Report Date +74.8%
VMWARE INC-CLASS A 0.0%
Value $31.41M Shares 209,300 Share Price $150.06 Est. Cost/Share $98.83 Unrealized @ Report Date
DUNKIN' BRANDS GROUP INC 0.0%
Value $31.27M Shares 394,025 Share Price $79.36 Est. Cost/Share $59.20 Unrealized @ Report Date
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $31.15M Shares 880,760 Share Price $35.37 * Est. Cost/Share $17.76 Unrealized @ Report Date +48.0%
ENS ENERSYS 0.0%
Value $31.13M Shares 472,118 Share Price $65.94 * Est. Cost/Share $55.14 Unrealized @ Report Date +7.1%
DLB DOLBY LABS INC-CL A 0.0%
Value $31.04M Shares 480,248 Share Price $64.64 * Est. Cost/Share $40.42 Unrealized @ Report Date +41.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $30.93M Shares 360,191 Share Price $85.88 * Est. Cost/Share $35.54 Unrealized @ Report Date +116.2%
CBS CORP CLASS B 0.0%
Value $30.86M Shares 764,457 Share Price $40.37 Est. Cost/Share $47.90 Unrealized @ Report Date
SNA SNAP-ON INC 0.0%
Value $30.81M Shares 196,825 Share Price $156.54 * Est. Cost/Share $79.94 Unrealized @ Report Date +62.5%
CMS CMS ENERGY CORPORATION 0.0%
Value $30.64M Shares 479,200 Share Price $63.95 * Est. Cost/Share $23.04 Unrealized @ Report Date +118.4%
MAS MASCO CORPORATION 0.0%
Value $30.63M Shares 734,782 Share Price $41.68 * Est. Cost/Share $23.99 Unrealized @ Report Date +50.4%
CCK CROWN HOLDINGS INC 0.0%
Value $30.62M Shares 463,500 Share Price $66.06 * Est. Cost/Share $52.58 Unrealized @ Report Date +15.8%
STEELCASE INC CLASS A 0.0%
Value $30.6M Shares 1,663,043 Share Price $18.40 Est. Cost/Share $17.83 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $30.55M Shares 334,370 Share Price $91.38 * Est. Cost/Share $52.06 Unrealized @ Report Date +66.7%
NEU NEWMARKET CORPORATION 0.0%
Value $30.52M Shares 64,639 Share Price $472.08 * Est. Cost/Share $336.71 Unrealized @ Report Date +16.0%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $30.48M Shares 686,300 Share Price $44.41 * Est. Cost/Share $19.30 Unrealized @ Report Date +62.3%
EVRG EVERGY INC 0.0%
Value $30.39M Shares 456,544 Share Price $66.56 * Est. Cost/Share $40.06 Unrealized @ Report Date +23.2%
EG EVEREST RE GROUP LTD 0.0%
Value $30.18M Shares 113,413 Share Price $266.09 * Est. Cost/Share $131.19 Unrealized @ Report Date +68.3%
TFX TELEFLEX INC 0.0%
Value $30.17M Shares 88,791 Share Price $339.75 Est. Cost/Share $116.66 Unrealized @ Report Date +187.8%
COUPA SOFTWARE INC 0.0%
Value $30.17M Shares 232,813 Share Price $129.57 Est. Cost/Share $87.60 Unrealized @ Report Date
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value $30.15M Shares 311,830 Share Price $96.70 * Est. Cost/Share $58.47 Unrealized @ Report Date +58.5%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $30.12M Shares 355,300 Share Price $84.78 * Est. Cost/Share $52.73 Unrealized @ Report Date +36.7%
BBY BEST BUY COMPANY INC 0.0%
Value $30.05M Shares 435,600 Share Price $68.99 * Est. Cost/Share $22.10 Unrealized @ Report Date +145.2%
KSA ISHARES MSCI SAUDI 0.0%
Value $29.96M Shares 982,891 Share Price $30.48 Est. Cost/Share $31.61 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP 0.0%
Value $29.81M Shares 1,884,400 Share Price $15.82 * Est. Cost/Share $6.09 Unrealized @ Report Date +90.7%
CAG CONAGRA BRANDS INC 0.0%
Value $29.75M Shares 969,617 Share Price $30.68 * Est. Cost/Share $20.95 Unrealized @ Report Date +5.8%
CE CELANESE CORP 0.0%
Value $29.74M Shares 243,174 Share Price $122.29 * Est. Cost/Share $57.16 Unrealized @ Report Date +74.9%
MARVELL TECHNOLOGY GROUP 0.0%
Value $29.7M Shares 1,189,586 Share Price $24.97 Est. Cost/Share $15.56 Unrealized @ Report Date
TAP MOLSON COORS BREWING CL B 0.0%
Value $29.66M Shares 515,826 Share Price $57.50 * Est. Cost/Share $48.25 Unrealized @ Report Date -5.1%
HDB HDFC BANK LTD ADR 0.0%
Value $29.57M Shares 518,256 Share Price $57.05 Est. Cost/Share $82.77 Unrealized @ Report Date
LNC LINCOLN NATIONAL CORP 0.0%
Value $29.54M Shares 489,730 Share Price $60.32 * Est. Cost/Share $30.37 Unrealized @ Report Date +45.2%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $29.37M Shares 219,802 Share Price $133.60 Est. Cost/Share $73.54 Unrealized @ Report Date
ATR APTARGROUP INC 0.0%
Value $29.31M Shares 247,467 Share Price $118.45 * Est. Cost/Share $58.94 Unrealized @ Report Date +89.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $29.31M Shares 883,930 Share Price $33.16 * Est. Cost/Share $18.65 Unrealized @ Report Date +41.3%
FTNT FORTINET INC 0.0%
Value $29.3M Shares 381,759 Share Price $76.76 * Est. Cost/Share $5.57 Unrealized @ Report Date +191.3%
WYNDHAM DESTINATIONS INC 0.0%
Value $29.21M Shares 634,790 Share Price $46.02 Est. Cost/Share $65.59 Unrealized @ Report Date
CONCHO RESOURCES INC 0.0%
Value $28.83M Shares 424,626 Share Price $67.90 Est. Cost/Share $119.34 Unrealized @ Report Date
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $28.68M Shares 260,700 Share Price $110.02 * Est. Cost/Share $80.86 Unrealized @ Report Date +11.9%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $28.68M Shares 220,565 Share Price $130.01 * Est. Cost/Share $54.01 Unrealized @ Report Date +85.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $28.49M Shares 314,975 Share Price $90.44 * Est. Cost/Share $10.38 Unrealized @ Report Date +80.6%
ULTA ULTA BEAUTY INC 0.0%
Value $28.46M Shares 113,565 Share Price $250.65 * Est. Cost/Share $169.07 Unrealized @ Report Date +81.5%
WPC WP CAREY INC 0.0%
Value $28.34M Shares 316,700 Share Price $89.50 Est. Cost/Share $64.41 Unrealized @ Report Date
ANNALY CAPITAL MGMNT INC 0.0%
Value $28.29M Shares 3,214,450 Share Price $8.80 Est. Cost/Share $10.17 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $28.22M Shares 612,364 Share Price $46.08 * Est. Cost/Share $33.83 Unrealized @ Report Date +16.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $28.15M Shares 238,100 Share Price $118.22 * Est. Cost/Share $37.54 Unrealized @ Report Date +172.3%
VIACOM INC CLASS B 0.0%
Value $27.98M Shares 1,164,523 Share Price $24.03 Est. Cost/Share $51.05 Unrealized @ Report Date
L LOEWS CORPORATION 0.0%
Value $27.88M Shares 541,600 Share Price $51.48 * Est. Cost/Share $43.56 Unrealized @ Report Date +15.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $27.86M Shares 666,100 Share Price $41.82 * Est. Cost/Share $28.07 Unrealized @ Report Date +4.5%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $27.79M Shares 244,000 Share Price $113.89 * Est. Cost/Share $49.61 Unrealized @ Report Date +88.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $27.74M Shares 153,311 Share Price $180.92 * Est. Cost/Share $60.68 Unrealized @ Report Date +242.6%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $27.7M Shares 134,247 Share Price $206.37 * Est. Cost/Share $83.01 Unrealized @ Report Date +143.4%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $27.69M Shares 463,437 Share Price $59.75 * Est. Cost/Share $38.29 Unrealized @ Report Date +32.9%
GGG GRACO INC 0.0%
Value $27.66M Shares 600,794 Share Price $46.04 * Est. Cost/Share $35.72 Unrealized @ Report Date +22.0%
LKQ LKQ CORPORATION 0.0%
Value $27.66M Shares 879,328 Share Price $31.45 * Est. Cost/Share $24.67 Unrealized @ Report Date -0.4%
CITRIX SYSTEMS INC 0.0%
Value $27.56M Shares 285,572 Share Price $96.52 Est. Cost/Share $71.09 Unrealized @ Report Date
HD SUPPLY HOLDINGS INC 0.0%
Value $27.52M Shares 702,454 Share Price $39.18 Est. Cost/Share $34.89 Unrealized @ Report Date
HMN HORACE MANN EDUCATORS 0.0%
Value $27.5M Shares 593,574 Share Price $46.33 * Est. Cost/Share $32.62 Unrealized @ Report Date +34.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $27.36M Shares 476,869 Share Price $57.38 * Est. Cost/Share $23.54 Unrealized @ Report Date +44.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $27.34M Shares 234,062 Share Price $116.82 * Est. Cost/Share $33.57 Unrealized @ Report Date +170.4%
COHERENT INC 0.0%
Value $27.3M Shares 177,607 Share Price $153.72 Est. Cost/Share $130.23 Unrealized @ Report Date
BKR BAKER HUGHES CO 0.0%
Value $27.24M Shares 1,174,100 Share Price $23.20 * Est. Cost/Share $26.84 Unrealized @ Report Date -27.2%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $27.21M Shares 403,689 Share Price $67.40 * Est. Cost/Share $109.36 Unrealized @ Report Date -29.6%
GDDY GODADDY INC - CLASS A 0.0%
Value $27.14M Shares 411,400 Share Price $65.98 * Est. Cost/Share $49.37 Unrealized @ Report Date +37.3%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $27.12M Shares 1,900,228 Share Price $14.27 * Est. Cost/Share $5.97 Unrealized @ Report Date +69.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value $27.09M Shares 111,500 Share Price $242.97 Est. Cost/Share $108.40 Unrealized @ Report Date +119.9%
BARRICK GOLD CORPORATION 0.0%
Value $27.09M Shares 1,563,100 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date
GWW WW GRAINGER INC 0.0%
Value $27.07M Shares 91,100 Share Price $297.15 * Est. Cost/Share $202.58 Unrealized @ Report Date +26.7%
HAS HASBRO INC 0.0%
Value $27M Shares 227,500 Share Price $118.69 * Est. Cost/Share $38.13 Unrealized @ Report Date +134.6%
HUBS HUBSPOT INC 0.0%
Value $26.9M Shares 177,418 Share Price $151.61 * Est. Cost/Share $88.63 Unrealized @ Report Date +102.8%
INVH INVITATION HOMES INC 0.0%
Value $26.76M Shares 903,853 Share Price $29.61 * Est. Cost/Share $19.41 Unrealized @ Report Date +21.0%
POST POST HOLDINGS INC 0.0%
Value $26.74M Shares 252,614 Share Price $105.84 * Est. Cost/Share $48.11 Unrealized @ Report Date +41.6%
JACOBS ENGINEERING GROUP 0.0%
Value $26.73M Shares 292,100 Share Price $91.50 Est. Cost/Share $55.57 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC 0.0%
Value $26.71M Shares 933,063 Share Price $28.63 Est. Cost/Share $29.13 Unrealized @ Report Date +0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $26.62M Shares 882,089 Share Price $30.18 * Est. Cost/Share $18.33 Unrealized @ Report Date +31.5%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $26.62M Shares 212,350 Share Price $125.34 Est. Cost/Share $40.51 Unrealized @ Report Date +208.0%
AOS A O SMITH CORPORATION 0.0%
Value $26.61M Shares 557,797 Share Price $47.71 * Est. Cost/Share $36.78 Unrealized @ Report Date +11.8%
BOOM DMC GLOBAL INC. 0.0%
Value $26.45M Shares 601,293 Share Price $43.98 * Est. Cost/Share $31.11 Unrealized @ Report Date +59.9%
UDR UDR INC 0.0%
Value $26.36M Shares 543,800 Share Price $48.48 * Est. Cost/Share $17.98 Unrealized @ Report Date +107.0%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $26.28M Shares 612,067 Share Price $42.94 Est. Cost/Share $24.13 Unrealized @ Report Date +79.4%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $26.26M Shares 108,072 Share Price $242.97 * Est. Cost/Share $135.84 Unrealized @ Report Date +92.0%
ALLEGHANY CORPORATION 0.0%
Value $26.24M Shares 32,893 Share Price $797.77 Est. Cost/Share $455.43 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $26.23M Shares 946,200 Share Price $27.72 Est. Cost/Share $22.08 Unrealized @ Report Date +28.0%
BAP CREDICORP LTD 0.0%
Value $26.07M Shares 125,048 Share Price $208.44 * Est. Cost/Share $151.80 Unrealized @ Report Date +20.9%
NUE NUCOR CORPORATION 0.0%
Value $26M Shares 510,800 Share Price $50.91 * Est. Cost/Share $33.98 Unrealized @ Report Date +34.8%
SMTC SEMTECH CORPORATION 0.0%
Value $26M Shares 534,955 Share Price $48.61 * Est. Cost/Share $40.08 Unrealized @ Report Date +18.4%
SYMANTEC CORPORATION 0.0%
Value $26M Shares 1,100,382 Share Price $23.63 Est. Cost/Share $22.58 Unrealized @ Report Date
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $25.97M Shares 438,315 Share Price $59.25 * Est. Cost/Share $36.59 Unrealized @ Report Date +45.2%
AQUA AMERICA INC 0.0%
Value $25.91M Shares 578,057 Share Price $44.83 Est. Cost/Share $33.91 Unrealized @ Report Date
INCY INCYTE CORPORATION 0.0%
Value $25.9M Shares 348,897 Share Price $74.23 * Est. Cost/Share $50.65 Unrealized @ Report Date +59.6%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $25.77M Shares 226,047 Share Price $114.00 * Est. Cost/Share $138.71 Unrealized @ Report Date +1.8%
SABR SABRE CORP 0.0%
Value $25.53M Shares 1,139,825 Share Price $22.39 * Est. Cost/Share $25.25 Unrealized @ Report Date -6.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $25.53M Shares 322,100 Share Price $79.25 * Est. Cost/Share $32.91 Unrealized @ Report Date +108.0%
AVANGRID INC 0.0%
Value $25.52M Shares 488,478 Share Price $52.25 Est. Cost/Share $44.82 Unrealized @ Report Date
STAG STAG INDUSTRIAL INC 0.0%
Value $25.48M Shares 864,228 Share Price $29.48 Est. Cost/Share $29.39 Unrealized @ Report Date
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $25.46M Shares 264,283 Share Price $96.32 Est. Cost/Share $71.84 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $25.43M Shares 343,068 Share Price $74.14 Est. Cost/Share $73.16 Unrealized @ Report Date -0.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $25.32M Shares 1,464,584 Share Price $17.29 * Est. Cost/Share $11.80 Unrealized @ Report Date +14.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $25.32M Shares 529,646 Share Price $47.81 * Est. Cost/Share $31.25 Unrealized @ Report Date +38.7%
TTC TORO COMPANY/THE 0.0%
Value $25.31M Shares 345,300 Share Price $73.30 * Est. Cost/Share $43.05 Unrealized @ Report Date +66.0%
NOBLE ENERGY INC 0.0%
Value $25.16M Shares 1,120,367 Share Price $22.46 Est. Cost/Share $45.07 Unrealized @ Report Date
FRME FIRST MERCHANTS CORP 0.0%
Value $25.1M Shares 666,847 Share Price $37.64 * Est. Cost/Share $28.50 Unrealized @ Report Date +5.1%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $25.08M Shares 880,471 Share Price $28.48 * Est. Cost/Share $23.91 Unrealized @ Report Date +24.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $24.89M Shares 1,301,318 Share Price $19.13 * Est. Cost/Share $16.83 Unrealized @ Report Date +16.1%
PODD INSULET CORP 0.0%
Value $24.76M Shares 150,114 Share Price $164.93 * Est. Cost/Share $68.73 Unrealized @ Report Date +104.5%
TRIP TRIPADVISOR INC 0.0%
Value $24.73M Shares 639,288 Share Price $38.68 * Est. Cost/Share $40.41 Unrealized @ Report Date -8.3%
SANM SANMINA CORP 0.0%
Value $24.58M Shares 765,578 Share Price $32.11 * Est. Cost/Share $25.23 Unrealized @ Report Date +21.6%
KMX CARMAX INC 0.0%
Value $24.51M Shares 278,500 Share Price $88.00 * Est. Cost/Share $49.19 Unrealized @ Report Date +74.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $24.45M Shares 2,554,700 Share Price $9.57 Est. Cost/Share $19.63 Unrealized @ Report Date -51.5%
GARDNER DENVER HOLDINGS I 0.0%
Value $24.41M Shares 862,839 Share Price $28.29 Est. Cost/Share $27.60 Unrealized @ Report Date
CSL CARLISLE COMPANIES INC 0.0%
Value $24.36M Shares 167,400 Share Price $145.54 * Est. Cost/Share $76.18 Unrealized @ Report Date +70.6%
WELLCARE HEALTH PLANS INC 0.0%
Value $24.36M Shares 94,000 Share Price $259.17 Est. Cost/Share $120.01 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $24.26M Shares 663,827 Share Price $36.55 * Est. Cost/Share $21.41 Unrealized @ Report Date +45.3%
NDSN NORDSON CORPORATION 0.0%
Value $24.24M Shares 165,725 Share Price $146.26 * Est. Cost/Share $63.53 Unrealized @ Report Date +104.3%
TKR TIMKEN COMPANY/THE 0.0%
Value $24.22M Shares 556,650 Share Price $43.51 Est. Cost/Share $40.55 Unrealized @ Report Date +9.0%
LIVEPERSON INC 0.0%
Value $24.17M Shares 677,044 Share Price $35.70 Est. Cost/Share $22.32 Unrealized @ Report Date
EXEL EXELIXIS INC 0.0%
Value $24.14M Shares 1,364,710 Share Price $17.69 * Est. Cost/Share $17.74 Unrealized @ Report Date +14.1%
NGVT INGEVITY CORP 0.0%
Value $24.05M Shares 283,443 Share Price $84.84 * Est. Cost/Share $69.08 Unrealized @ Report Date +29.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $23.93M Shares 144,700 Share Price $165.40 * Est. Cost/Share $96.32 Unrealized @ Report Date +37.5%
CENTURYLINK INC 0.0%
Value $23.93M Shares 1,917,675 Share Price $12.48 Est. Cost/Share $25.15 Unrealized @ Report Date
CHGG CHEGG INC 0.0%
Value $23.84M Shares 796,091 Share Price $29.95 * Est. Cost/Share $16.69 Unrealized @ Report Date +137.5%
SUI SUN COMMUNITIES INC 0.0%
Value $23.8M Shares 160,350 Share Price $148.45 Est. Cost/Share $72.94 Unrealized @ Report Date
CBT CABOT CORP 0.0%
Value $23.8M Shares 525,145 Share Price $45.32 * Est. Cost/Share $38.30 Unrealized @ Report Date -3.7%
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $23.78M Shares 421,651 Share Price $56.40 Est. Cost/Share $39.87 Unrealized @ Report Date
NDAQ NASDAQ INC 0.0%
Value $23.75M Shares 239,090 Share Price $99.35 * Est. Cost/Share $12.18 Unrealized @ Report Date +148.8%
GATX GATX CORPORATION 0.0%
Value $23.69M Shares 305,573 Share Price $77.53 * Est. Cost/Share $39.63 Unrealized @ Report Date +69.1%
NEXTGEN HEALTHCARE INC 0.0%
Value $23.64M Shares 1,508,666 Share Price $15.67 Est. Cost/Share $20.08 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $23.46M Shares 446,800 Share Price $52.51 * Est. Cost/Share $27.12 Unrealized @ Report Date +65.7%
INGN INOGEN INC 0.0%
Value $23.45M Shares 489,431 Share Price $47.91 * Est. Cost/Share $74.47 Unrealized @ Report Date -30.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $23.35M Shares 220,077 Share Price $106.10 * Est. Cost/Share $55.00 Unrealized @ Report Date +51.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $23.27M Shares 836,381 Share Price $27.82 Est. Cost/Share $36.59 Unrealized @ Report Date
DUKE REALTY CORPORATION 0.0%
Value $23.21M Shares 683,200 Share Price $33.97 Est. Cost/Share $19.62 Unrealized @ Report Date
DPZ DOMINO'S PIZZA INC 0.0%
Value $23.19M Shares 94,800 Share Price $244.59 * Est. Cost/Share $81.90 Unrealized @ Report Date +180.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $23.16M Shares 356,849 Share Price $64.91 * Est. Cost/Share $51.80 Unrealized @ Report Date +20.0%
CMA COMERICA INC 0.0%
Value $23.01M Shares 348,634 Share Price $65.99 * Est. Cost/Share $35.41 Unrealized @ Report Date +36.5%
REG REGENCY CENTERS CORP 0.0%
Value $23M Shares 331,040 Share Price $69.49 * Est. Cost/Share $40.30 Unrealized @ Report Date +26.6%
SNX SYNNEX CORP 0.0%
Value $22.89M Shares 202,701 Share Price $112.90 * Est. Cost/Share $40.41 Unrealized @ Report Date +7.4%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $22.84M Shares 253,497 Share Price $90.11 * Est. Cost/Share $49.25 Unrealized @ Report Date +89.7%
TER TERADYNE INC 0.0%
Value $22.59M Shares 390,126 Share Price $57.91 * Est. Cost/Share $16.28 Unrealized @ Report Date +216.4%
TRMB TRIMBLE INC 0.0%
Value $22.58M Shares 581,800 Share Price $38.81 * Est. Cost/Share $26.30 Unrealized @ Report Date +52.9%
TDOC TELADOC HEALTH INC 0.0%
Value $22.47M Shares 331,855 Share Price $67.72 * Est. Cost/Share $48.57 Unrealized @ Report Date +35.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value $22.38M Shares 1,390,800 Share Price $16.09 Est. Cost/Share $18.55 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $22.34M Shares 156,202 Share Price $142.99 Est. Cost/Share $68.24 Unrealized @ Report Date +113.0%
ETSY ETSY INC 0.0%
Value $22.18M Shares 392,539 Share Price $56.50 * Est. Cost/Share $38.29 Unrealized @ Report Date +53.6%
SAP SAP SE SPONS ADR 0.0%
Value $22.17M Shares 188,061 Share Price $117.87 Est. Cost/Share $109.28 Unrealized @ Report Date
SERVICEMASTER GLOBAL HOLD 0.0%
Value $22.13M Shares 395,819 Share Price $55.90 Est. Cost/Share $45.45 Unrealized @ Report Date
EATON VANCE CORPORATION 0.0%
Value $22M Shares 489,734 Share Price $44.93 Est. Cost/Share $37.43 Unrealized @ Report Date
WBS WEBSTER FINANCIAL CORP 0.0%
Value $21.92M Shares 467,748 Share Price $46.87 Est. Cost/Share $45.09 Unrealized @ Report Date +4.9%
AMERICAN NATIONAL INSUR 0.0%
Value $21.82M Shares 176,329 Share Price $123.73 Est. Cost/Share $123.48 Unrealized @ Report Date
MTH MERITAGE HOME CORPORATION 0.0%
Value $21.78M Shares 309,545 Share Price $70.35 * Est. Cost/Share $22.13 Unrealized @ Report Date +41.1%
ETRADE FINANCIAL CORP 0.0%
Value $21.74M Shares 497,597 Share Price $43.69 Est. Cost/Share $19.74 Unrealized @ Report Date
TIFFANY & CO 0.0%
Value $21.72M Shares 234,500 Share Price $92.63 Est. Cost/Share $74.95 Unrealized @ Report Date
VST VISTRA ENERGY CORP 0.0%
Value $21.7M Shares 811,907 Share Price $26.73 * Est. Cost/Share $16.02 Unrealized @ Report Date +28.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $21.67M Shares 401,800 Share Price $53.93 * Est. Cost/Share $23.32 Unrealized @ Report Date +80.4%
SVB FINANCIAL GROUP 0.0%
Value $21.56M Shares 103,200 Share Price $208.95 Est. Cost/Share $117.36 Unrealized @ Report Date
SSNC SS&C TECH HOLDINGS 0.0%
Value $21.56M Shares 418,100 Share Price $51.57 Est. Cost/Share $36.25 Unrealized @ Report Date +41.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $21.52M Shares 489,399 Share Price $43.97 * Est. Cost/Share $32.61 Unrealized @ Report Date +28.2%
WSO WATSCO INC 0.0%
Value $21.47M Shares 126,900 Share Price $169.18 * Est. Cost/Share $128.31 Unrealized @ Report Date +26.4%
MYLAN NV 0.0%
Value $21.43M Shares 1,083,400 Share Price $19.78 Est. Cost/Share $53.68 Unrealized @ Report Date
CHE CHEMED CORPORATION 0.0%
Value $21.4M Shares 51,244 Share Price $417.57 * Est. Cost/Share $294.04 Unrealized @ Report Date +36.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $21.38M Shares 564,530 Share Price $37.87 * Est. Cost/Share $31.32 Unrealized @ Report Date +18.3%
CDK GLOBAL INC 0.0%
Value $21.29M Shares 442,700 Share Price $48.09 Est. Cost/Share $50.83 Unrealized @ Report Date
SEATTLE GENETICS INC 0.0%
Value $21.28M Shares 249,200 Share Price $85.40 Est. Cost/Share $42.49 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $21.28M Shares 187,350 Share Price $113.57 * Est. Cost/Share $47.12 Unrealized @ Report Date +116.8%
LIBERTY FORMULA ONE- C 0.0%
Value $21.23M Shares 510,551 Share Price $41.59 Est. Cost/Share $33.10 Unrealized @ Report Date
FORM FORMFACTOR INC 0.0%
Value $21.17M Shares 1,135,571 Share Price $18.65 * Est. Cost/Share $13.19 Unrealized @ Report Date +29.7%
GNTX GENTEX CORPORATION 0.0%
Value $21.12M Shares 766,931 Share Price $27.53 * Est. Cost/Share $20.13 Unrealized @ Report Date +31.3%
VNO VORNADO REALTY TRUST 0.0%
Value $21.07M Shares 330,900 Share Price $63.67 Est. Cost/Share $83.12 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $20.98M Shares 260,833 Share Price $80.42 Est. Cost/Share $90.78 Unrealized @ Report Date -12.9%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $20.98M Shares 1,139,944 Share Price $18.40 * Est. Cost/Share $16.63 Unrealized @ Report Date -12.3%
FOX FOX CORP - CLASS B 0.0%
Value $20.86M Shares 661,253 Share Price $31.54 Est. Cost/Share $34.51 Unrealized @ Report Date -8.6%
FOXA FOX CORP - CLASS A 0.0%
Value $20.78M Shares 658,932 Share Price $31.53 Est. Cost/Share $35.41 Unrealized @ Report Date -10.3%
LEA LEAR CORP 0.0%
Value $20.74M Shares 175,914 Share Price $117.90 * Est. Cost/Share $77.01 Unrealized @ Report Date +38.5%
SOUTH STATE CORP 0.0%
Value $20.71M Shares 275,059 Share Price $75.30 Est. Cost/Share $75.20 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $20.64M Shares 834,130 Share Price $24.75 Est. Cost/Share $24.09 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $20.6M Shares 189,500 Share Price $108.72 * Est. Cost/Share $127.21 Unrealized @ Report Date -11.0%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $20.57M Shares 397,647 Share Price $51.74 * Est. Cost/Share $60.88 Unrealized @ Report Date -10.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $20.57M Shares 339,180 Share Price $60.65 * Est. Cost/Share $28.26 Unrealized @ Report Date +45.6%
TXT TEXTRON INC 0.0%
Value $20.55M Shares 419,700 Share Price $48.96 Est. Cost/Share $31.07 Unrealized @ Report Date +55.8%
REALPAGE INC 0.0%
Value $20.54M Shares 326,677 Share Price $62.86 Est. Cost/Share $50.92 Unrealized @ Report Date
APPF APPFOLIO INC - A 0.0%
Value $20.48M Shares 215,224 Share Price $95.14 * Est. Cost/Share $87.88 Unrealized @ Report Date +13.2%
SCI SERVICE CORP INTL 0.0%
Value $20.35M Shares 425,695 Share Price $47.81 Est. Cost/Share $23.67 Unrealized @ Report Date +98.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $20.22M Shares 386,683 Share Price $52.28 * Est. Cost/Share $46.76 Unrealized @ Report Date -0.4%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $20.15M Shares 184,028 Share Price $109.50 Est. Cost/Share $112.46 Unrealized @ Report Date -0.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $20.04M Shares 180,500 Share Price $111.01 * Est. Cost/Share $47.81 Unrealized @ Report Date +80.9%
ARMK ARAMARK 0.0%
Value $20.01M Shares 459,209 Share Price $43.58 * Est. Cost/Share $21.20 Unrealized @ Report Date +22.3%
FFIV F5 NETWORKS INC 0.0%
Value $19.95M Shares 142,100 Share Price $140.42 Est. Cost/Share $97.93 Unrealized @ Report Date +41.2%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $19.7M Shares 138,914 Share Price $141.82 * Est. Cost/Share $58.36 Unrealized @ Report Date +132.0%
VOCERA COMMUNICATIONS INC 0.0%
Value $19.61M Shares 795,692 Share Price $24.65 Est. Cost/Share $17.38 Unrealized @ Report Date
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value $19.61M Shares 383,457 Share Price $51.15 * Est. Cost/Share $41.67 Unrealized @ Report Date +7.8%
WHR WHIRLPOOL CORPORATION 0.0%
Value $19.58M Shares 123,620 Share Price $158.36 * Est. Cost/Share $131.21 Unrealized @ Report Date +9.4%
FSLR FIRST SOLAR INC 0.0%
Value $19.57M Shares 337,265 Share Price $58.01 * Est. Cost/Share $47.55 Unrealized @ Report Date +34.8%
FTDR FRONTDOOR INC 0.0%
Value $19.46M Shares 400,705 Share Price $48.57 Est. Cost/Share $30.40 Unrealized @ Report Date +58.8%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $19.45M Shares 103,723 Share Price $187.55 * Est. Cost/Share $13.43 Unrealized @ Report Date +77.2%
CRL CHARLES RIVER LABS INTL 0.0%
Value $19.35M Shares 146,178 Share Price $132.37 Est. Cost/Share $74.83 Unrealized @ Report Date +79.2%
TRMK TRUSTMARK CORP 0.0%
Value $19.26M Shares 564,515 Share Price $34.11 * Est. Cost/Share $18.22 Unrealized @ Report Date +51.7%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $19.23M Shares 371,490 Share Price $51.77 * Est. Cost/Share $52.06 Unrealized @ Report Date -2.5%
BERRY GLOBAL GROUP INC 0.0%
Value $19.22M Shares 489,335 Share Price $39.27 Est. Cost/Share $38.77 Unrealized @ Report Date
UGI UGI CORP 0.0%
Value $19.19M Shares 381,685 Share Price $50.27 Est. Cost/Share $36.62 Unrealized @ Report Date +36.5%
KMPR KEMPER CORP 0.0%
Value $19.17M Shares 245,919 Share Price $77.95 * Est. Cost/Share $69.89 Unrealized @ Report Date +14.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $19.12M Shares 169,854 Share Price $112.58 Est. Cost/Share $69.45 Unrealized @ Report Date
IRM IRON MOUNTAIN INC 0.0%
Value $19.12M Shares 590,320 Share Price $32.39 * Est. Cost/Share $21.25 Unrealized @ Report Date +6.1%
URI UNITED RENTALS INC 0.0%
Value $19.11M Shares 153,350 Share Price $124.64 * Est. Cost/Share $72.14 Unrealized @ Report Date +62.8%
OKTA OKTA INC 0.0%
Value $19.08M Shares 193,810 Share Price $98.46 * Est. Cost/Share $50.99 Unrealized @ Report Date +144.9%
CTRIP.COM INTL LTD - ADR 0.0%
Value $19.08M Shares 651,486 Share Price $29.29 Est. Cost/Share $35.93 Unrealized @ Report Date
EPAM EPAM SYSTEMS INC 0.0%
Value $19.03M Shares 104,358 Share Price $182.32 * Est. Cost/Share $98.55 Unrealized @ Report Date +91.1%
UNIVAR SOLUTIONS INC 0.0%
Value $18.99M Shares 914,573 Share Price $20.76 Est. Cost/Share $25.73 Unrealized @ Report Date
FEDERAL REALTY INVS TRUST 0.0%
Value $18.91M Shares 138,900 Share Price $136.14 Est. Cost/Share $108.60 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $18.88M Shares 265,857 Share Price $71.02 * Est. Cost/Share $23.98 Unrealized @ Report Date +162.5%
NI NISOURCE INC 0.0%
Value $18.88M Shares 631,000 Share Price $29.92 * Est. Cost/Share $12.53 Unrealized @ Report Date +89.5%
NRG NRG ENERGY INC 0.0%
Value $18.81M Shares 475,055 Share Price $39.60 * Est. Cost/Share $17.66 Unrealized @ Report Date +70.5%
AES AES CORPORATION/THE 0.0%
Value $18.77M Shares 1,148,585 Share Price $16.34 * Est. Cost/Share $8.95 Unrealized @ Report Date +43.2%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $18.76M Shares 254,100 Share Price $73.83 * Est. Cost/Share $50.09 Unrealized @ Report Date +13.8%
RHI ROBERT HALF INTL INC 0.0%
Value $18.73M Shares 336,501 Share Price $55.66 Est. Cost/Share $47.25 Unrealized @ Report Date +19.3%
BP BP PLC-SP ADR 0.0%
Value $18.63M Shares 490,366 Share Price $37.99 Est. Cost/Share $41.03 Unrealized @ Report Date
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $18.61M Shares 191,684 Share Price $97.07 * Est. Cost/Share $36.62 Unrealized @ Report Date +96.3%
BL BLACKLINE INC 0.0%
Value $18.6M Shares 389,020 Share Price $47.81 * Est. Cost/Share $39.06 Unrealized @ Report Date +27.4%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $18.58M Shares 377,708 Share Price $49.20 * Est. Cost/Share $37.91 Unrealized @ Report Date +9.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $18.55M Shares 697,712 Share Price $26.59 * Est. Cost/Share $31.15 Unrealized @ Report Date -3.7%
IDA IDACORP INC 0.0%
Value $18.49M Shares 164,093 Share Price $112.67 * Est. Cost/Share $81.21 Unrealized @ Report Date +31.2%
NATIONAL INSTRUMENTS CORP 0.0%
Value $18.49M Shares 440,261 Share Price $41.99 Est. Cost/Share $31.63 Unrealized @ Report Date
VICI VICI PROPERTIES INC 0.0%
Value $18.39M Shares 811,900 Share Price $22.65 * Est. Cost/Share $13.51 Unrealized @ Report Date +14.4%
CLH CLEAN HARBORS INC 0.0%
Value $18.37M Shares 237,942 Share Price $77.20 * Est. Cost/Share $54.13 Unrealized @ Report Date +36.6%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $18.36M Shares 311,200 Share Price $59.01 * Est. Cost/Share $26.02 Unrealized @ Report Date +77.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $18.35M Shares 406,968 Share Price $45.10 * Est. Cost/Share $39.97 Unrealized @ Report Date -2.3%
JBTM JOHN BEAN TECH CORP 0.0%
Value $18.35M Shares 184,592 Share Price $99.43 * Est. Cost/Share $40.70 Unrealized @ Report Date +164.6%
AER AERCAP HOLDINGS NV 0.0%
Value $18.33M Shares 334,775 Share Price $54.75 * Est. Cost/Share $52.59 Unrealized @ Report Date -1.2%
DVN DEVON ENERGY CORPORATION 0.0%
Value $18.28M Shares 759,596 Share Price $24.06 * Est. Cost/Share $31.52 Unrealized @ Report Date -42.7%
MPT MEDICAL PROP TRUST INC 0.0%
Value $18.24M Shares 932,645 Share Price $19.56 Est. Cost/Share $14.00 Unrealized @ Report Date
AEIS ADVANCED ENERGY IND INC 0.0%
Value $18.24M Shares 317,743 Share Price $57.41 * Est. Cost/Share $28.86 Unrealized @ Report Date +83.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $18.19M Shares 643,776 Share Price $28.26 * Est. Cost/Share $24.17 Unrealized @ Report Date -4.1%
INGR INGREDION INC 0.0%
Value $18.1M Shares 221,488 Share Price $81.74 * Est. Cost/Share $93.82 Unrealized @ Report Date -15.4%
MAN MANPOWER INC 0.0%
Value $18.1M Shares 214,912 Share Price $84.24 * Est. Cost/Share $84.73 Unrealized @ Report Date +2.9%
BEACON ROOFING SUPPLY INC 0.0%
Value $18.07M Shares 538,827 Share Price $33.53 Est. Cost/Share $37.02 Unrealized @ Report Date
MOG/A MOOG INC CLASS A 0.0%
Value $18.03M Shares 222,309 Share Price $81.12 Est. Cost/Share $48.62 Unrealized @ Report Date +64.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $17.99M Shares 330,514 Share Price $54.44 * Est. Cost/Share $39.35 Unrealized @ Report Date +22.1%
IAA INC 0.0%
Value $17.98M Shares 430,992 Share Price $41.73 Est. Cost/Share $38.78 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $17.98M Shares 332,499 Share Price $54.08 * Est. Cost/Share $30.37 Unrealized @ Report Date +46.8%
VEREIT INC 0.0%
Value $17.95M Shares 1,835,635 Share Price $9.78 Est. Cost/Share $7.78 Unrealized @ Report Date
FIVE FIVE BELOW 0.0%
Value $17.93M Shares 142,220 Share Price $126.10 * Est. Cost/Share $73.52 Unrealized @ Report Date +65.2%
KIM KIMCO REALTY CORPORATION 0.0%
Value $17.86M Shares 855,332 Share Price $20.88 * Est. Cost/Share $12.93 Unrealized @ Report Date +10.1%
CENTERSTATE BANK CORP 0.0%
Value $17.84M Shares 743,944 Share Price $23.98 Est. Cost/Share $23.46 Unrealized @ Report Date
AAL AMERICAN AIRLINES GROUP 0.0%
Value $17.82M Shares 660,877 Share Price $26.97 * Est. Cost/Share $41.25 Unrealized @ Report Date -29.7%
CADENCE BANCORP 0.0%
Value $17.73M Shares 1,010,971 Share Price $17.54 Est. Cost/Share $25.89 Unrealized @ Report Date
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $17.72M Shares 2,063,941 Share Price $8.59 * Est. Cost/Share $12.90 Unrealized @ Report Date -24.7%
DOCU DOCUSIGN INC 0.0%
Value $17.68M Shares 285,600 Share Price $61.92 * Est. Cost/Share $51.57 Unrealized @ Report Date +1.5%
DELL DELL TECHNOLOGIES INC-C 0.0%
Value $17.67M Shares 340,718 Share Price $51.86 * Est. Cost/Share $25.55 Unrealized @ Report Date -4.9%
CACI CACI INTERNATIONAL INC 0.0%
Value $17.58M Shares 76,025 Share Price $231.27 * Est. Cost/Share $162.53 Unrealized @ Report Date +32.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $17.58M Shares 431,449 Share Price $40.75 * Est. Cost/Share $38.18 Unrealized @ Report Date -7.7%
WESTROCK COMPANY 0.0%
Value $17.54M Shares 481,097 Share Price $36.45 Est. Cost/Share $52.11 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $17.53M Shares 672,907 Share Price $26.05 * Est. Cost/Share $32.95 Unrealized @ Report Date -32.1%
KB KB FINANCIAL GRP INC ADR 0.0%
Value $17.52M Shares 490,527 Share Price $35.72 Est. Cost/Share $36.89 Unrealized @ Report Date
CABO CABLE ONE INC 0.0%
Value $17.52M Shares 13,964 Share Price $1254.73 * Est. Cost/Share $497.75 Unrealized @ Report Date +129.9%
BUNGE LIMITED 0.0%
Value $17.43M Shares 307,907 Share Price $56.62 Est. Cost/Share $78.56 Unrealized @ Report Date
MARATHON OIL CORPORATION 0.0%
Value $17.43M Shares 1,420,854 Share Price $12.27 Est. Cost/Share $27.73 Unrealized @ Report Date
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $17.35M Shares 138,063 Share Price $125.66 * Est. Cost/Share $49.25 Unrealized @ Report Date +166.2%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $17.33M Shares 167,245 Share Price $103.61 * Est. Cost/Share $89.07 Unrealized @ Report Date +10.4%
ARCONIC INC 0.0%
Value $17.32M Shares 666,142 Share Price $26.00 Est. Cost/Share $19.17 Unrealized @ Report Date
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $17.29M Shares 160,300 Share Price $107.85 * Est. Cost/Share $26.26 Unrealized @ Report Date +117.3%
MTN VAIL RESORTS INC 0.0%
Value $17.28M Shares 75,950 Share Price $227.56 * Est. Cost/Share $145.33 Unrealized @ Report Date +62.4%
ZION ZIONS BANCORPORATION NA 0.0%
Value $17.22M Shares 386,709 Share Price $44.52 * Est. Cost/Share $29.19 Unrealized @ Report Date +48.1%
ALB ALBEMARLE CORPORATION 0.0%
Value $17.17M Shares 246,951 Share Price $69.52 * Est. Cost/Share $58.56 Unrealized @ Report Date +6.7%
AMERICAN CAMPUS COMMUNITI 0.0%
Value $17.16M Shares 356,863 Share Price $48.08 Est. Cost/Share $44.98 Unrealized @ Report Date
AXA EQUITABLE HOLDINGS IN 0.0%
Value $17.16M Shares 774,211 Share Price $22.16 Est. Cost/Share $20.31 Unrealized @ Report Date
TRIUMPH GROUP INC 0.0%
Value $17.13M Shares 748,520 Share Price $22.88 Est. Cost/Share $15.35 Unrealized @ Report Date
EVR EVERCORE INC-CLASS A 0.0%
Value $17.11M Shares 213,669 Share Price $80.10 * Est. Cost/Share $62.10 Unrealized @ Report Date +15.9%
RVTY PERKINELMER INC 0.0%
Value $17.08M Shares 200,500 Share Price $85.17 Est. Cost/Share $34.22 Unrealized @ Report Date +151.8%
NXST NEXSTAR MEDIA GROUP INC-A 0.0%
Value $17.07M Shares 166,831 Share Price $102.31 * Est. Cost/Share $46.24 Unrealized @ Report Date +80.0%
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value $17M Shares 1,494,691 Share Price $11.37 Est. Cost/Share $11.36 Unrealized @ Report Date
GLPI GAMING AND LEISURE PROP 0.0%
Value $16.97M Shares 443,834 Share Price $38.24 Est. Cost/Share $35.89 Unrealized @ Report Date
ASPEN TECHNOLOGY INC 0.0%
Value $16.95M Shares 137,690 Share Price $123.08 Est. Cost/Share $55.50 Unrealized @ Report Date
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $16.88M Shares 287,800 Share Price $58.64 * Est. Cost/Share $44.43 Unrealized @ Report Date +68.8%
TAL TAL EDUCATION GROUP - ADR 0.0%
Value $16.69M Shares 487,537 Share Price $34.24 Est. Cost/Share $36.08 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $16.69M Shares 399,400 Share Price $41.79 Est. Cost/Share $32.98 Unrealized @ Report Date
WPX ENERGY INC 0.0%
Value $16.68M Shares 1,575,222 Share Price $10.59 Est. Cost/Share $12.88 Unrealized @ Report Date
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $16.63M Shares 99,026 Share Price $167.90 * Est. Cost/Share $73.19 Unrealized @ Report Date +160.1%
EME EMCOR GROUP INC 0.0%
Value $16.63M Shares 193,039 Share Price $86.12 * Est. Cost/Share $55.34 Unrealized @ Report Date +50.1%
CW CURTISS-WRIGHT CORP 0.0%
Value $16.62M Shares 128,442 Share Price $129.37 * Est. Cost/Share $105.22 Unrealized @ Report Date +16.1%
HEI/A HEICO CORP - CLASS A 0.0%
Value $16.6M Shares 170,550 Share Price $97.31 * Est. Cost/Share $42.95 Unrealized @ Report Date +144.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $16.59M Shares 863,663 Share Price $19.21 Est. Cost/Share $13.36 Unrealized @ Report Date +43.9%
NOVT NOVANTA INC 0.0%
Value $16.54M Shares 202,404 Share Price $81.72 Est. Cost/Share $39.53 Unrealized @ Report Date +105.6%
CYRUSONE INC 0.0%
Value $16.52M Shares 208,800 Share Price $79.10 Est. Cost/Share $47.81 Unrealized @ Report Date
ANIXTER INTERNATIONAL INC 0.0%
Value $16.5M Shares 238,697 Share Price $69.12 Est. Cost/Share $76.46 Unrealized @ Report Date
BLACK KNIGHT INC 0.0%
Value $16.45M Shares 269,385 Share Price $61.06 Est. Cost/Share $45.24 Unrealized @ Report Date
UFCS UNITED FIRE GROUP INC 0.0%
Value $16.45M Shares 350,087 Share Price $46.98 Est. Cost/Share $28.55 Unrealized @ Report Date +66.6%
SYNEOS HEALTH INC-CL A 0.0%
Value $16.43M Shares 308,802 Share Price $53.21 Est. Cost/Share $46.85 Unrealized @ Report Date
WEX WEX INC 0.0%
Value $16.41M Shares 81,200 Share Price $202.07 * Est. Cost/Share $88.21 Unrealized @ Report Date +134.8%
FICO FAIR ISAAC CORPORATION 0.0%
Value $16.39M Shares 53,994 Share Price $303.52 * Est. Cost/Share $118.69 Unrealized @ Report Date +185.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value $16.36M Shares 435,234 Share Price $37.59 Est. Cost/Share $36.27 Unrealized @ Report Date
ALLETE INC 0.0%
Value $16.34M Shares 186,959 Share Price $87.41 Est. Cost/Share $65.11 Unrealized @ Report Date
INTERPUBLIC GROUP OF COS 0.0%
Value $16.31M Shares 756,600 Share Price $21.56 * Est. Cost/Share $10.23 Unrealized @ Report Date +63.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $16.28M Shares 271,673 Share Price $59.91 * Est. Cost/Share $55.61 Unrealized @ Report Date +17.2%
PHYSICIANS REALTY TRUST 0.0%
Value $16.24M Shares 914,733 Share Price $17.75 Est. Cost/Share $17.49 Unrealized @ Report Date
USFD US FOODS HOLDING CORP 0.0%
Value $16.23M Shares 394,900 Share Price $41.10 * Est. Cost/Share $28.55 Unrealized @ Report Date +35.2%
CORE LABORATORIES NV 0.0%
Value $16.23M Shares 348,099 Share Price $46.62 Est. Cost/Share $84.04 Unrealized @ Report Date
DVA DAVITA INC 0.0%
Value $16.11M Shares 282,350 Share Price $57.07 Est. Cost/Share $61.57 Unrealized @ Report Date -5.6%
MSA MSA SAFETY INC 0.0%
Value $16.08M Shares 147,336 Share Price $109.11 * Est. Cost/Share $72.13 Unrealized @ Report Date +46.2%
OGE OGE ENERGY CORPORATION 0.0%
Value $16.04M Shares 353,450 Share Price $45.38 * Est. Cost/Share $34.94 Unrealized @ Report Date +24.0%
SPIRIT AEROSPT HLDG CL A 0.0%
Value $16.01M Shares 194,676 Share Price $82.24 Est. Cost/Share $56.88 Unrealized @ Report Date
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15.97M Shares 1,029,443 Share Price $15.51 * Est. Cost/Share $14.80 Unrealized @ Report Date +11.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $15.93M Shares 82,350 Share Price $193.45 * Est. Cost/Share $105.70 Unrealized @ Report Date +76.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $15.91M Shares 1,353,000 Share Price $11.76 * Est. Cost/Share $26.81 Unrealized @ Report Date -52.0%
BANK OF AMERICA 0.0%
Value $15.91M Shares 10,613 Share Price $1499.20 Est. Cost/Share $1282.27 Unrealized @ Report Date
HOLLYFRONTIER CORP 0.0%
Value $15.91M Shares 296,610 Share Price $53.64 Est. Cost/Share $40.00 Unrealized @ Report Date
DISCOVERY INC - SERIES C 0.0%
Value $15.9M Shares 646,000 Share Price $24.62 Est. Cost/Share $31.08 Unrealized @ Report Date
RNST RENASANT CORP 0.0%
Value $15.89M Shares 453,821 Share Price $35.01 * Est. Cost/Share $41.98 Unrealized @ Report Date -18.3%
WWD WOODWARD INC 0.0%
Value $15.8M Shares 146,551 Share Price $107.83 * Est. Cost/Share $74.38 Unrealized @ Report Date +41.9%
ATHENE HOLDING LTD-CLASS 0.0%
Value $15.72M Shares 373,693 Share Price $42.06 Est. Cost/Share $47.58 Unrealized @ Report Date
DXC DXC TECHNOLOGY CO 0.0%
Value $15.65M Shares 530,590 Share Price $29.50 * Est. Cost/Share $63.04 Unrealized @ Report Date -34.4%
ROKU ROKU INC 0.0%
Value $15.63M Shares 153,550 Share Price $101.76 * Est. Cost/Share $58.96 Unrealized @ Report Date +107.4%
VVV VALVOLINE INC 0.0%
Value $15.56M Shares 706,159 Share Price $22.03 * Est. Cost/Share $22.46 Unrealized @ Report Date -4.4%
LIBERTY PROPERTY TRUST 0.0%
Value $15.55M Shares 303,000 Share Price $51.33 Est. Cost/Share $38.05 Unrealized @ Report Date
ZENDESK INC 0.0%
Value $15.55M Shares 213,380 Share Price $72.88 Est. Cost/Share $39.43 Unrealized @ Report Date
TRGP TARGA RESOURCES CORP 0.0%
Value $15.55M Shares 387,000 Share Price $40.17 * Est. Cost/Share $32.49 Unrealized @ Report Date -1.3%
MEDICINES COMPANY 0.0%
Value $15.52M Shares 310,381 Share Price $50.00 Est. Cost/Share $31.48 Unrealized @ Report Date
OPTU ALTICE USA INC 0.0%
Value $15.48M Shares 539,800 Share Price $28.68 * Est. Cost/Share $23.74 Unrealized @ Report Date +14.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $15.44M Shares 154,938 Share Price $99.66 * Est. Cost/Share $76.88 Unrealized @ Report Date +27.0%
HUBB HUBBELL INC 0.0%
Value $15.42M Shares 117,318 Share Price $131.40 * Est. Cost/Share $79.10 Unrealized @ Report Date +44.6%
WRIGHT MEDICAL GROUP NV 0.0%
Value $15.41M Shares 746,841 Share Price $20.63 Est. Cost/Share $24.94 Unrealized @ Report Date
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $15.37M Shares 509,850 Share Price $30.15 * Est. Cost/Share $29.51 Unrealized @ Report Date -0.0%
HEARTLAND FINANCIAL USA I 0.0%
Value $15.36M Shares 343,282 Share Price $44.74 Est. Cost/Share $53.25 Unrealized @ Report Date
FLS FLOWSERVE CORPORATION 0.0%
Value $15.35M Shares 328,689 Share Price $46.71 * Est. Cost/Share $41.26 Unrealized @ Report Date -0.5%
BWA BORGWARNER INC 0.0%
Value $15.35M Shares 418,400 Share Price $36.68 * Est. Cost/Share $34.04 Unrealized @ Report Date -14.3%
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value $15.31M Shares 976,500 Share Price $15.68 Est. Cost/Share $15.54 Unrealized @ Report Date
OC OWENS CORNING INC 0.0%
Value $15.29M Shares 241,960 Share Price $63.20 * Est. Cost/Share $49.23 Unrealized @ Report Date +16.3%
KSS KOHL'S CORPORATION 0.0%
Value $15.29M Shares 307,834 Share Price $49.66 Est. Cost/Share $53.79 Unrealized @ Report Date -8.8%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $15.28M Shares 72,150 Share Price $211.79 * Est. Cost/Share $79.18 Unrealized @ Report Date +138.5%
BLUEBIRD BIO INC 0.0%
Value $15.22M Shares 165,790 Share Price $91.82 Est. Cost/Share $122.50 Unrealized @ Report Date
CYPRESS SEMICONDUCTOR 0.0%
Value $15.21M Shares 651,653 Share Price $23.34 Est. Cost/Share $12.52 Unrealized @ Report Date
MTDR MATADOR RESOURCES CO 0.0%
Value $15.14M Shares 915,732 Share Price $16.53 Est. Cost/Share $19.90 Unrealized @ Report Date -16.0%
NIELSEN HOLDINGS PLC 0.0%
Value $15.08M Shares 709,700 Share Price $21.25 Est. Cost/Share $43.87 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $15.03M Shares 339,360 Share Price $44.29 * Est. Cost/Share $26.36 Unrealized @ Report Date +40.9%
POLYONE CORPORATION 0.0%
Value $15.02M Shares 460,161 Share Price $32.65 Est. Cost/Share $37.28 Unrealized @ Report Date
SEE SEALED AIR CORPORATION 0.0%
Value $15.01M Shares 361,500 Share Price $41.51 * Est. Cost/Share $27.71 Unrealized @ Report Date +35.7%
RGLD ROYAL GOLD INC 0.0%
Value $14.98M Shares 121,596 Share Price $123.21 Est. Cost/Share $58.29 Unrealized @ Report Date +108.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $14.98M Shares 438,828 Share Price $34.13 * Est. Cost/Share $21.83 Unrealized @ Report Date +14.2%
GCI LIBERTY INC - CLASS A 0.0%
Value $14.95M Shares 240,871 Share Price $62.07 Est. Cost/Share $52.25 Unrealized @ Report Date
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $14.92M Shares 735,371 Share Price $20.29 Est. Cost/Share $20.59 Unrealized @ Report Date
TGNA TEGNA INC 0.0%
Value $14.82M Shares 954,167 Share Price $15.53 * Est. Cost/Share $14.15 Unrealized @ Report Date +6.8%
TREEHOUSE FOODS INC 0.0%
Value $14.73M Shares 265,592 Share Price $55.45 Est. Cost/Share $62.33 Unrealized @ Report Date
UHAL AMERCO 0.0%
Value $14.71M Shares 37,700 Share Price $390.05 * Est. Cost/Share $35.02 Unrealized @ Report Date +5.5%
STORE CAPITAL CORP 0.0%
Value $14.7M Shares 393,000 Share Price $37.41 Est. Cost/Share $28.60 Unrealized @ Report Date
RPM RPM INTERNATIONAL INC 0.0%
Value $14.68M Shares 213,400 Share Price $68.81 * Est. Cost/Share $34.18 Unrealized @ Report Date +93.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.66M Shares 114,399 Share Price $128.14 * Est. Cost/Share $163.46 Unrealized @ Report Date -18.0%
ARW ARROW ELECTRONICS 0.0%
Value $14.65M Shares 196,500 Share Price $74.58 * Est. Cost/Share $56.87 Unrealized @ Report Date +24.3%
APARTMENT INVT & MGMT CO 0.0%
Value $14.64M Shares 280,748 Share Price $52.14 Est. Cost/Share $50.29 Unrealized @ Report Date
HOG HARLEY-DAVIDSON INC 0.0%
Value $14.61M Shares 406,200 Share Price $35.97 * Est. Cost/Share $53.41 Unrealized @ Report Date -35.8%
WELBILT INC 0.0%
Value $14.51M Shares 860,877 Share Price $16.86 Est. Cost/Share $20.15 Unrealized @ Report Date
MASI MASIMO CORPORATION 0.0%
Value $14.5M Shares 97,441 Share Price $148.79 * Est. Cost/Share $64.24 Unrealized @ Report Date +136.4%
POOL POOL CORPORATION 0.0%
Value $14.48M Shares 71,800 Share Price $201.70 * Est. Cost/Share $66.68 Unrealized @ Report Date +169.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $14.47M Shares 98,920 Share Price $146.30 * Est. Cost/Share $53.49 Unrealized @ Report Date +189.4%
AMER EQUITY INVT LIFE HL 0.0%
Value $14.45M Shares 597,238 Share Price $24.20 Est. Cost/Share $20.21 Unrealized @ Report Date
WELLS FARGO & COMPANY 0.0%
Value $14.42M Shares 9,474 Share Price $1522.48 Est. Cost/Share $1266.07 Unrealized @ Report Date
LEGG MASON INC 0.0%
Value $14.37M Shares 376,369 Share Price $38.19 Est. Cost/Share $34.11 Unrealized @ Report Date
KRC KILROY REALTY CORPORATION 0.0%
Value $14.36M Shares 184,300 Share Price $77.89 Est. Cost/Share $56.44 Unrealized @ Report Date
HEI HEICO CORPORATION 0.0%
Value $14.29M Shares 114,450 Share Price $124.88 * Est. Cost/Share $57.03 Unrealized @ Report Date +139.7%
ALTRA INDUSTRIAL MOTION 0.0%
Value $14.26M Shares 514,937 Share Price $27.69 Est. Cost/Share $31.86 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $14.25M Shares 113,261 Share Price $125.82 * Est. Cost/Share $48.85 Unrealized @ Report Date +116.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $14.18M Shares 427,537 Share Price $33.16 * Est. Cost/Share $41.07 Unrealized @ Report Date -22.0%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $14.17M Shares 243,500 Share Price $58.21 * Est. Cost/Share $25.17 Unrealized @ Report Date +88.8%
ZAYO GROUP HOLDINGS INC 0.0%
Value $14.15M Shares 417,300 Share Price $33.90 Est. Cost/Share $27.57 Unrealized @ Report Date
CIT GROUP INC 0.0%
Value $14.02M Shares 309,401 Share Price $45.31 Est. Cost/Share $44.02 Unrealized @ Report Date
NEW YORK COMMUNITY BANCP 0.0%
Value $14.02M Shares 1,117,000 Share Price $12.55 Est. Cost/Share $14.19 Unrealized @ Report Date
OIS OIL STATES INTL INC 0.0%
Value $14.02M Shares 1,053,935 Share Price $13.30 * Est. Cost/Share $30.15 Unrealized @ Report Date -52.3%
CUBIC CORPORATION 0.0%
Value $13.95M Shares 198,119 Share Price $70.43 Est. Cost/Share $53.39 Unrealized @ Report Date
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $13.87M Shares 536,014 Share Price $25.87 * Est. Cost/Share $24.51 Unrealized @ Report Date +1.6%
CRANE COMPANY 0.0%
Value $13.85M Shares 171,744 Share Price $80.63 Est. Cost/Share $70.57 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $13.85M Shares 168,981 Share Price $81.93 Est. Cost/Share $57.07 Unrealized @ Report Date
NATIONAL OILWELL VARCO 0.0%
Value $13.83M Shares 652,500 Share Price $21.20 Est. Cost/Share $67.11 Unrealized @ Report Date
LIBERTY SIRIUS GROUP- C 0.0%
Value $13.78M Shares 328,400 Share Price $41.96 Est. Cost/Share $31.70 Unrealized @ Report Date
CPB CAMPBELL SOUP COMPANY 0.0%
Value $13.76M Shares 293,200 Share Price $46.92 * Est. Cost/Share $35.45 Unrealized @ Report Date -1.1%
W R GRACE & COMPANY 0.0%
Value $13.71M Shares 205,431 Share Price $66.76 Est. Cost/Share $89.71 Unrealized @ Report Date
FHN FIRST HORIZON NATIONAL 0.0%
Value $13.66M Shares 843,146 Share Price $16.20 * Est. Cost/Share $10.98 Unrealized @ Report Date +12.5%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $13.64M Shares 41,000 Share Price $332.73 Est. Cost/Share $152.90 Unrealized @ Report Date +113.4%
BCO BRINK'S COMPANY/THE 0.0%
Value $13.64M Shares 164,412 Share Price $82.95 * Est. Cost/Share $63.33 Unrealized @ Report Date +22.3%
PNR PENTAIR PLC 0.0%
Value $13.61M Shares 360,096 Share Price $37.80 * Est. Cost/Share $41.06 Unrealized @ Report Date -17.2%
PENN PENN NATIONAL GAMING INC 0.0%
Value $13.59M Shares 729,459 Share Price $18.62 Est. Cost/Share $21.97 Unrealized @ Report Date -13.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $13.57M Shares 508,294 Share Price $26.70 * Est. Cost/Share $19.24 Unrealized @ Report Date +0.5%
FLEX FLEX LTD 0.0%
Value $13.57M Shares 1,296,750 Share Price $10.46 * Est. Cost/Share $7.43 Unrealized @ Report Date +3.4%
QIAGEN NV 0.0%
Value $13.55M Shares 411,047 Share Price $32.97 Est. Cost/Share $29.52 Unrealized @ Report Date
MOS MOSAIC COMPANY/THE 0.0%
Value $13.51M Shares 658,882 Share Price $20.50 * Est. Cost/Share $39.74 Unrealized @ Report Date -51.5%
NEO NEOGENOMICS INC 0.0%
Value $13.48M Shares 705,139 Share Price $19.12 * Est. Cost/Share $10.15 Unrealized @ Report Date +131.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $13.4M Shares 581,037 Share Price $23.06 * Est. Cost/Share $26.22 Unrealized @ Report Date -8.9%
PROOFPOINT INC 0.0%
Value $13.39M Shares 103,800 Share Price $129.05 Est. Cost/Share $73.32 Unrealized @ Report Date
VC VISTEON CORP 0.0%
Value $13.37M Shares 162,032 Share Price $82.54 * Est. Cost/Share $69.39 Unrealized @ Report Date -4.3%
MTZ MASTEC INC 0.0%
Value $13.36M Shares 205,710 Share Price $64.93 * Est. Cost/Share $41.83 Unrealized @ Report Date +39.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $13.3M Shares 188,271 Share Price $70.63 * Est. Cost/Share $48.41 Unrealized @ Report Date +13.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $13.3M Shares 310,468 Share Price $42.83 Est. Cost/Share $29.17 Unrealized @ Report Date
HILL-ROM HOLDINGS INC 0.0%
Value $13.28M Shares 126,207 Share Price $105.23 Est. Cost/Share $42.84 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.0%
Value $13.24M Shares 707,271 Share Price $18.72 * Est. Cost/Share $24.46 Unrealized @ Report Date -50.9%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $13.21M Shares 228,264 Share Price $57.87 * Est. Cost/Share $26.84 Unrealized @ Report Date +162.5%
FOOT LOCKER INC 0.0%
Value $13.2M Shares 305,720 Share Price $43.16 Est. Cost/Share $43.82 Unrealized @ Report Date
CFR CULLEN/FROST BANKERS INC 0.0%
Value $13.14M Shares 148,344 Share Price $88.55 * Est. Cost/Share $62.04 Unrealized @ Report Date +17.6%
PTC PTC INC 0.0%
Value $13.13M Shares 192,600 Share Price $68.18 * Est. Cost/Share $31.08 Unrealized @ Report Date +135.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13.12M Shares 207,300 Share Price $63.28 * Est. Cost/Share $41.17 Unrealized @ Report Date +12.8%
BRKR BRUKER CORP 0.0%
Value $13.08M Shares 297,689 Share Price $43.93 Est. Cost/Share $22.65 Unrealized @ Report Date +93.8%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $13.04M Shares 238,300 Share Price $54.70 * Est. Cost/Share $29.10 Unrealized @ Report Date +41.8%
SL GREEN REALTY CORP 0.0%
Value $13.01M Shares 159,100 Share Price $81.75 Est. Cost/Share $91.70 Unrealized @ Report Date
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $13.01M Shares 158,795 Share Price $81.90 * Est. Cost/Share $51.37 Unrealized @ Report Date +55.8%
EPR EPR PROPERTIES 0.0%
Value $12.97M Shares 168,700 Share Price $76.86 Est. Cost/Share $65.67 Unrealized @ Report Date
COLD AMERICOLD REALTY TRUST 0.0%
Value $12.94M Shares 349,023 Share Price $37.07 Est. Cost/Share $29.79 Unrealized @ Report Date
ORI OLD REPUBLIC INTL CORP 0.0%
Value $12.85M Shares 545,154 Share Price $23.57 * Est. Cost/Share $8.96 Unrealized @ Report Date +48.8%
W WAYFAIR INC - CLASS A 0.0%
Value $12.84M Shares 114,500 Share Price $112.12 * Est. Cost/Share $63.41 Unrealized @ Report Date +101.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $12.83M Shares 469,700 Share Price $27.32 * Est. Cost/Share $20.76 Unrealized @ Report Date +14.8%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value $12.8M Shares 387,788 Share Price $33.02 Est. Cost/Share $35.44 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $12.71M Shares 270,135 Share Price $47.05 * Est. Cost/Share $29.24 Unrealized @ Report Date +39.6%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $12.65M Shares 269,600 Share Price $46.92 * Est. Cost/Share $57.96 Unrealized @ Report Date -16.2%
PRGO PERRIGO COMPANY PLC 0.0%
Value $12.63M Shares 226,000 Share Price $55.89 * Est. Cost/Share $112.80 Unrealized @ Report Date -54.8%
PARSLEY ENERGY INC-CLASSA 0.0%
Value $12.63M Shares 751,760 Share Price $16.80 Est. Cost/Share $26.92 Unrealized @ Report Date
JBL JABIL INC 0.0%
Value $12.62M Shares 352,913 Share Price $35.77 * Est. Cost/Share $22.39 Unrealized @ Report Date +30.4%
HUN HUNTSMAN CORP 0.0%
Value $12.62M Shares 542,748 Share Price $23.26 * Est. Cost/Share $22.95 Unrealized @ Report Date -10.0%
RGEN REPLIGEN CORP 0.0%
Value $12.57M Shares 163,924 Share Price $76.69 * Est. Cost/Share $39.22 Unrealized @ Report Date +123.0%
CORE LOGIC INC 0.0%
Value $12.56M Shares 271,456 Share Price $46.27 Est. Cost/Share $37.44 Unrealized @ Report Date
HEALTHCARE TRUST OF AMERI 0.0%
Value $12.56M Shares 427,420 Share Price $29.38 Est. Cost/Share $27.50 Unrealized @ Report Date
TREX TREX COMPANY INC 0.0%
Value $12.53M Shares 137,825 Share Price $90.93 * Est. Cost/Share $27.65 Unrealized @ Report Date +45.8%
PVH PVH CORP 0.0%
Value $12.51M Shares 141,800 Share Price $88.23 * Est. Cost/Share $110.65 Unrealized @ Report Date -25.2%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $12.51M Shares 97,643 Share Price $128.13 * Est. Cost/Share $141.06 Unrealized @ Report Date -28.8%
AVT AVNET INC 0.0%
Value $12.49M Shares 280,778 Share Price $44.48 * Est. Cost/Share $29.65 Unrealized @ Report Date +23.8%
KEX KIRBY CORPORATION 0.0%
Value $12.48M Shares 151,886 Share Price $82.16 * Est. Cost/Share $73.44 Unrealized @ Report Date +4.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $12.38M Shares 704,643 Share Price $17.57 * Est. Cost/Share $23.26 Unrealized @ Report Date -38.3%
HORIZON THERAPEUTICS PLC 0.0%
Value $12.37M Shares 454,258 Share Price $27.23 Est. Cost/Share $24.30 Unrealized @ Report Date
STWD STARWOOD PROPERTY TR INC 0.0%
Value $12.33M Shares 509,200 Share Price $24.22 Est. Cost/Share $21.13 Unrealized @ Report Date
TRNO TERRENO REALTY CORP 0.0%
Value $12.3M Shares 240,715 Share Price $51.09 Est. Cost/Share $33.00 Unrealized @ Report Date
UBER UBER TECHNOLOGIES INC 0.0%
Value $12.29M Shares 403,500 Share Price $30.47 * Est. Cost/Share $42.09 Unrealized @ Report Date -10.6%
AVALARA INC 0.0%
Value $12.24M Shares 181,892 Share Price $67.29 Est. Cost/Share $67.03 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $12.24M Shares 472,668 Share Price $25.89 Est. Cost/Share $19.01 Unrealized @ Report Date
TOL TOLL BROTHERS 0.0%
Value $12.23M Shares 298,000 Share Price $41.05 * Est. Cost/Share $37.87 Unrealized @ Report Date -2.6%
IVZ INVESCO LTD COM STK 0.0%
Value $12.23M Shares 721,900 Share Price $16.94 * Est. Cost/Share $19.05 Unrealized @ Report Date -31.1%
CORNERSTONE ONDEMAND INC 0.0%
Value $12.22M Shares 222,866 Share Price $54.82 Est. Cost/Share $45.15 Unrealized @ Report Date
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $12.21M Shares 168,300 Share Price $72.53 * Est. Cost/Share $79.90 Unrealized @ Report Date -12.4%
SINCLAIR BROADCAST CL A 0.0%
Value $12.2M Shares 285,416 Share Price $42.74 Est. Cost/Share $34.72 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $12.19M Shares 349,400 Share Price $34.90 Est. Cost/Share $27.86 Unrealized @ Report Date
CAESARS ENTERTAINMENT COR 0.0%
Value $12.18M Shares 1,044,175 Share Price $11.66 Est. Cost/Share $10.68 Unrealized @ Report Date
XPO XPO LOGISTICS INC 0.0%
Value $12.17M Shares 170,000 Share Price $71.57 * Est. Cost/Share $17.17 Unrealized @ Report Date +34.7%
PEOPLES UNITED FINANCIAL 0.0%
Value $12.15M Shares 777,387 Share Price $15.63 Est. Cost/Share $15.19 Unrealized @ Report Date
HQY HEALTHEQUITY INC 0.0%
Value $12.06M Shares 211,030 Share Price $57.14 * Est. Cost/Share $43.50 Unrealized @ Report Date +52.6%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $12.02M Shares 102,800 Share Price $116.90 * Est. Cost/Share $117.22 Unrealized @ Report Date +4.6%
NUANCE COMMUNICATIONS INC 0.0%
Value $11.99M Shares 735,346 Share Price $16.31 Est. Cost/Share $17.94 Unrealized @ Report Date
OPLN KAR AUCTION SERVICES INC 0.0%
Value $11.93M Shares 485,949 Share Price $24.55 * Est. Cost/Share $16.28 Unrealized @ Report Date +57.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $11.88M Shares 397,071 Share Price $29.91 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $11.84M Shares 275,640 Share Price $42.96 * Est. Cost/Share $47.07 Unrealized @ Report Date -1.2%
SBNY SIGNATURE BANK 0.0%
Value $11.82M Shares 99,150 Share Price $119.22 Est. Cost/Share $99.24 Unrealized @ Report Date
CIEN CIENA CORP 0.0%
Value $11.77M Shares 300,123 Share Price $39.23 * Est. Cost/Share $29.42 Unrealized @ Report Date +42.5%
WABCO HOLDINGS INC 0.0%
Value $11.74M Shares 87,800 Share Price $133.75 Est. Cost/Share $112.75 Unrealized @ Report Date
EQUITRANS MIDSTREAM CORP 0.0%
Value $11.72M Shares 805,868 Share Price $14.55 Est. Cost/Share $19.63 Unrealized @ Report Date
ENSTAR GROUP LTD 0.0%
Value $11.67M Shares 61,434 Share Price $189.93 Est. Cost/Share $189.75 Unrealized @ Report Date
GENESEE & WYOMING INC 0.0%
Value $11.65M Shares 105,400 Share Price $110.51 Est. Cost/Share $77.13 Unrealized @ Report Date
PRA HEALTH SCIENCES INC 0.0%
Value $11.64M Shares 117,263 Share Price $99.23 Est. Cost/Share $74.74 Unrealized @ Report Date
CORESITE REALTY CORP 0.0%
Value $11.56M Shares 94,891 Share Price $121.85 Est. Cost/Share $78.84 Unrealized @ Report Date
TABULA RASA HEALTHCARE IN 0.0%
Value $11.53M Shares 209,864 Share Price $54.94 Est. Cost/Share $58.89 Unrealized @ Report Date
PORTOLA PHARMACEUT, INC 0.0%
Value $11.5M Shares 428,906 Share Price $26.82 Est. Cost/Share $34.12 Unrealized @ Report Date
WORLD WRESTLING ENTMNT 0.0%
Value $11.48M Shares 161,305 Share Price $71.15 Est. Cost/Share $58.34 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $11.44M Shares 458,203 Share Price $24.97 Est. Cost/Share $28.25 Unrealized @ Report Date
FIVN FIVE9 INC 0.0%
Value $11.43M Shares 212,681 Share Price $53.74 * Est. Cost/Share $23.24 Unrealized @ Report Date +142.0%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $11.31M Shares 181,862 Share Price $62.18 * Est. Cost/Share $42.54 Unrealized @ Report Date +17.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $11.29M Shares 122,658 Share Price $92.00 * Est. Cost/Share $52.23 Unrealized @ Report Date +69.4%
PALO ALTO NETWORKS INC 0.0%
Value $11.23M Shares 10,683,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date
MKSI MKS INSTRUMENTS INC 0.0%
Value $11.23M Shares 121,698 Share Price $92.28 * Est. Cost/Share $68.84 Unrealized @ Report Date +14.2%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value $11.21M Shares 233,009 Share Price $48.13 Est. Cost/Share $38.43 Unrealized @ Report Date
ZS ZSCALER INC 0.0%
Value $11.19M Shares 236,791 Share Price $47.26 * Est. Cost/Share $65.18 Unrealized @ Report Date +10.5%
ACM AECOM 0.0%
Value $11.18M Shares 297,700 Share Price $37.56 * Est. Cost/Share $31.77 Unrealized @ Report Date +9.0%
GRUBHUB INC 0.0%
Value $11.13M Shares 197,980 Share Price $56.21 Est. Cost/Share $55.85 Unrealized @ Report Date
CASY CASEY'S GENERAL STORES 0.0%
Value $11.12M Shares 69,000 Share Price $161.16 Est. Cost/Share $101.81 Unrealized @ Report Date +55.2%
REXNORD CORP 0.0%
Value $11.11M Shares 410,775 Share Price $27.05 Est. Cost/Share $24.40 Unrealized @ Report Date
HEALTHCARE REALTY TRUST 0.0%
Value $11.1M Shares 331,436 Share Price $33.50 Est. Cost/Share $29.71 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $11.1M Shares 974,450 Share Price $11.39 Est. Cost/Share $24.31 Unrealized @ Report Date -53.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $11.04M Shares 81,400 Share Price $135.60 * Est. Cost/Share $87.63 Unrealized @ Report Date +51.1%
TCF FINANCIAL CORP 0.0%
Value $11.02M Shares 289,498 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date
VYX NCR CORPORATION 0.0%
Value $11.01M Shares 349,000 Share Price $31.56 * Est. Cost/Share $18.45 Unrealized @ Report Date +4.7%
UNM UNUM GROUP 0.0%
Value $10.99M Shares 369,797 Share Price $29.72 Est. Cost/Share $30.11 Unrealized @ Report Date -1.4%
STLD STEEL DYNAMICS INC 0.0%
Value $10.92M Shares 366,400 Share Price $29.80 * Est. Cost/Share $20.89 Unrealized @ Report Date +23.9%
CRI CARTER'S INC 0.0%
Value $10.92M Shares 119,700 Share Price $91.21 * Est. Cost/Share $59.09 Unrealized @ Report Date +25.8%
PRI PRIMERICA INC 0.0%
Value $10.9M Shares 85,710 Share Price $127.23 * Est. Cost/Share $83.46 Unrealized @ Report Date +44.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value $10.87M Shares 159,860 Share Price $67.98 * Est. Cost/Share $22.43 Unrealized @ Report Date +29.5%
NORDSTROM INC 0.0%
Value $10.85M Shares 322,300 Share Price $33.67 Est. Cost/Share $46.97 Unrealized @ Report Date
VERSUM MATERIALS INC 0.0%
Value $10.78M Shares 203,600 Share Price $52.93 Est. Cost/Share $29.26 Unrealized @ Report Date
INDB INDEPENDENT BANK CORP 0.0%
Value $10.7M Shares 143,332 Share Price $74.65 * Est. Cost/Share $56.50 Unrealized @ Report Date +4.4%
BANR BANNER CORP 0.0%
Value $10.68M Shares 190,094 Share Price $56.17 * Est. Cost/Share $37.74 Unrealized @ Report Date +14.6%
SANTANDER CONSUMER USA HL 0.0%
Value $10.64M Shares 417,300 Share Price $25.51 Est. Cost/Share $17.36 Unrealized @ Report Date
THG HANOVER INSURANCE GROUP 0.0%
Value $10.61M Shares 78,241 Share Price $135.54 * Est. Cost/Share $57.72 Unrealized @ Report Date +92.2%
QLYS QUALYS INC 0.0%
Value $10.59M Shares 140,157 Share Price $75.57 * Est. Cost/Share $73.45 Unrealized @ Report Date +13.5%
QTS REALTY TRUST INC-CL A 0.0%
Value $10.57M Shares 205,598 Share Price $51.41 Est. Cost/Share $44.87 Unrealized @ Report Date
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $10.57M Shares 228,219 Share Price $46.31 Est. Cost/Share $28.63 Unrealized @ Report Date +62.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $10.55M Shares 169,209 Share Price $62.36 * Est. Cost/Share $64.33 Unrealized @ Report Date +5.3%
L BRANDS INC 0.0%
Value $10.54M Shares 538,000 Share Price $19.59 Est. Cost/Share $53.54 Unrealized @ Report Date
HOWARD HUGHES CORP/THE 0.0%
Value $10.54M Shares 81,318 Share Price $129.60 Est. Cost/Share $118.62 Unrealized @ Report Date
ITT ITT CORP 0.0%
Value $10.54M Shares 172,200 Share Price $61.19 Est. Cost/Share $38.10 Unrealized @ Report Date +58.3%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $10.53M Shares 373,822 Share Price $28.18 * Est. Cost/Share $13.09 Unrealized @ Report Date +126.1%
BOH BANK OF HAWAII CORP 0.0%
Value $10.5M Shares 122,200 Share Price $85.93 * Est. Cost/Share $43.95 Unrealized @ Report Date +45.2%
I I - V I INC 0.0%
Value $10.44M Shares 296,357 Share Price $35.21 Est. Cost/Share $32.43 Unrealized @ Report Date
CERIDIAN HCM HOLDINGS INC 0.0%
Value $10.43M Shares 211,198 Share Price $49.37 * Est. Cost/Share $46.85 Unrealized @ Report Date +11.5%
ARGX ARGENX SE - ADR 0.0%
Value $10.4M Shares 91,224 Share Price $113.96 Est. Cost/Share $87.18 Unrealized @ Report Date
GTN GRAY TELEVISION INC 0.0%
Value $10.37M Shares 635,309 Share Price $16.32 Est. Cost/Share $13.52 Unrealized @ Report Date +21.5%
ARES CAPITAL CORP 0.0%
Value $10.34M Shares 10,008,000 Share Price $1.03 Est. Cost/Share $1.00 Unrealized @ Report Date
OSK OSHKOSH CORPORATION 0.0%
Value $10.34M Shares 136,377 Share Price $75.80 * Est. Cost/Share $41.45 Unrealized @ Report Date +66.0%
TDC TERADATA CORP 0.0%
Value $10.33M Shares 333,290 Share Price $31.00 * Est. Cost/Share $42.05 Unrealized @ Report Date -19.8%
NSP INSPERITY INC 0.0%
Value $10.29M Shares 104,373 Share Price $98.62 * Est. Cost/Share $59.16 Unrealized @ Report Date +54.2%
HMS HOLDINGS CORPORATION 0.0%
Value $10.26M Shares 297,677 Share Price $34.46 Est. Cost/Share $21.98 Unrealized @ Report Date
SOUTH JERSEY INDUSTRIES 0.0%
Value $10.22M Shares 310,708 Share Price $32.91 Est. Cost/Share $35.44 Unrealized @ Report Date
SPX CORP 0.0%
Value $10.21M Shares 255,266 Share Price $40.01 Est. Cost/Share $38.80 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $10.17M Shares 228,836 Share Price $44.46 * Est. Cost/Share $25.84 Unrealized @ Report Date +52.4%
AL AIR LEASE COMPANY 0.0%
Value $10.17M Shares 243,100 Share Price $41.82 * Est. Cost/Share $31.06 Unrealized @ Report Date +17.4%
AARONS INC - CLASS A 0.0%
Value $10.16M Shares 158,110 Share Price $64.26 Est. Cost/Share $33.03 Unrealized @ Report Date
AMN AMN HEALTHCARE SERVICES 0.0%
Value $10.11M Shares 175,584 Share Price $57.56 * Est. Cost/Share $42.84 Unrealized @ Report Date +29.2%
NIC INC 0.0%
Value $10.11M Shares 489,324 Share Price $20.65 Est. Cost/Share $17.67 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $10.05M Shares 150,687 Share Price $66.72 * Est. Cost/Share $37.98 Unrealized @ Report Date +38.7%
NVCR NOVOCURE LTD 0.0%
Value $10.03M Shares 134,060 Share Price $74.78 * Est. Cost/Share $26.94 Unrealized @ Report Date +196.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $9.937M Shares 79,484 Share Price $125.02 Est. Cost/Share $87.27 Unrealized @ Report Date
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9.885M Shares 131,243 Share Price $75.32 * Est. Cost/Share $61.79 Unrealized @ Report Date +91.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $9.857M Shares 130,456 Share Price $75.56 * Est. Cost/Share $65.98 Unrealized @ Report Date +20.0%
SYNOVUS FINANCIAL CORP 0.0%
Value $9.843M Shares 275,250 Share Price $35.76 Est. Cost/Share $34.83 Unrealized @ Report Date
BARNES GROUP INC 0.0%
Value $9.842M Shares 190,965 Share Price $51.54 Est. Cost/Share $52.49 Unrealized @ Report Date
PWR QUANTA SERVICES INC 0.0%
Value $9.836M Shares 260,210 Share Price $37.80 * Est. Cost/Share $29.49 Unrealized @ Report Date +20.6%
CNA CNA FINANCIAL CORP 0.0%
Value $9.796M Shares 198,900 Share Price $49.25 * Est. Cost/Share $21.56 Unrealized @ Report Date +40.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $9.755M Shares 221,195 Share Price $44.10 * Est. Cost/Share $41.43 Unrealized @ Report Date +1.5%
HANESBRANDS INC 0.0%
Value $9.736M Shares 635,500 Share Price $15.32 Est. Cost/Share $34.67 Unrealized @ Report Date
CHDN CHURCHILL DOWNS INC 0.0%
Value $9.694M Shares 78,526 Share Price $123.45 * Est. Cost/Share $40.52 Unrealized @ Report Date +45.4%
LOPE GRAND CANYON EDUC INC 0.0%
Value $9.657M Shares 98,343 Share Price $98.20 * Est. Cost/Share $91.52 Unrealized @ Report Date +30.3%
DECK DECKER'S OUTDOOR CORP 0.0%
Value $9.656M Shares 65,525 Share Price $147.36 * Est. Cost/Share $15.82 Unrealized @ Report Date +61.8%
NEW RELIC INC 0.0%
Value $9.626M Shares 156,642 Share Price $61.45 Est. Cost/Share $70.50 Unrealized @ Report Date
ICUI I C U MEDICAL INC 0.0%
Value $9.612M Shares 60,227 Share Price $159.60 * Est. Cost/Share $171.99 Unrealized @ Report Date +15.7%
AGCO AGCO CORPORATION 0.0%
Value $9.606M Shares 126,895 Share Price $75.70 * Est. Cost/Share $45.84 Unrealized @ Report Date +32.9%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $9.599M Shares 205,272 Share Price $46.76 Est. Cost/Share $36.34 Unrealized @ Report Date
WESTERN DIGITAL CORP 0.0%
Value $9.564M Shares 9,989,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date
CMP COMPASS MINERALS INTL INC 0.0%
Value $9.529M Shares 168,678 Share Price $56.49 * Est. Cost/Share $51.70 Unrealized @ Report Date -10.6%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $9.497M Shares 360,818 Share Price $26.32 * Est. Cost/Share $21.49 Unrealized @ Report Date +41.6%
HUDSON PACIFIC PROPERTIES 0.0%
Value $9.492M Shares 283,682 Share Price $33.46 Est. Cost/Share $32.61 Unrealized @ Report Date
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $9.466M Shares 109,100 Share Price $86.76 * Est. Cost/Share $58.24 Unrealized @ Report Date +44.5%
LIVN LIVANOVA PLC 0.0%
Value $9.466M Shares 128,286 Share Price $73.79 * Est. Cost/Share $61.59 Unrealized @ Report Date +25.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $9.453M Shares 104,536 Share Price $90.43 * Est. Cost/Share $25.22 Unrealized @ Report Date +61.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $9.431M Shares 96,644 Share Price $97.58 * Est. Cost/Share $47.43 Unrealized @ Report Date +115.9%
LEG LEGGETT & PLATT INC 0.0%
Value $9.4M Shares 229,596 Share Price $40.94 * Est. Cost/Share $36.06 Unrealized @ Report Date +8.8%
TTEK TETRA TECH INC 0.0%
Value $9.398M Shares 108,319 Share Price $86.76 * Est. Cost/Share $8.52 Unrealized @ Report Date +91.7%
RL RALPH LAUREN CORP 0.0%
Value $9.389M Shares 98,350 Share Price $95.47 * Est. Cost/Share $117.77 Unrealized @ Report Date -25.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9.388M Shares 204,032 Share Price $46.01 * Est. Cost/Share $32.38 Unrealized @ Report Date +37.2%
LCII LCI INDUSTRIES 0.0%
Value $9.357M Shares 101,876 Share Price $91.85 * Est. Cost/Share $65.29 Unrealized @ Report Date +9.6%
SKECHERS USA INC CLASS A 0.0%
Value $9.281M Shares 248,500 Share Price $37.35 Est. Cost/Share $35.40 Unrealized @ Report Date
NWSA NEWS CORP - CLASS A 0.0%
Value $9.269M Shares 665,881 Share Price $13.92 * Est. Cost/Share $13.92 Unrealized @ Report Date -8.2%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $9.266M Shares 596,633 Share Price $15.53 Est. Cost/Share $13.89 Unrealized @ Report Date +11.0%
MSGS MADISON SQUARE GARDEN-CLA 0.0%
Value $9.258M Shares 35,133 Share Price $263.51 * Est. Cost/Share $127.72 Unrealized @ Report Date +53.5%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $9.239M Shares 297,251 Share Price $31.08 * Est. Cost/Share $46.25 Unrealized @ Report Date -34.2%
LIFE STORAGE INC 0.0%
Value $9.229M Shares 87,550 Share Price $105.41 Est. Cost/Share $88.58 Unrealized @ Report Date
KKR KKR AND CO INC-CLASS A 0.0%
Value $9.207M Shares 342,888 Share Price $26.85 * Est. Cost/Share $21.63 Unrealized @ Report Date +14.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $9.181M Shares 325,700 Share Price $28.19 * Est. Cost/Share $6.33 Unrealized @ Report Date +33.5%
OMCL OMNICELL INC 0.0%
Value $9.159M Shares 126,738 Share Price $72.27 Est. Cost/Share $41.75 Unrealized @ Report Date +75.8%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $9.141M Shares 251,816 Share Price $36.30 * Est. Cost/Share $36.70 Unrealized @ Report Date -11.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $9.113M Shares 19,754 Share Price $461.32 * Est. Cost/Share $219.04 Unrealized @ Report Date +115.7%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $9.099M Shares 497,607 Share Price $18.29 Est. Cost/Share $12.88 Unrealized @ Report Date
HRB H&R BLOCK INC 0.0%
Value $9.062M Shares 383,658 Share Price $23.62 * Est. Cost/Share $18.21 Unrealized @ Report Date +13.1%
HP HELMERICH & PAYNE 0.0%
Value $9.053M Shares 225,936 Share Price $40.07 * Est. Cost/Share $61.69 Unrealized @ Report Date -28.5%
EQUITY COMMONWEALTH 0.0%
Value $9.048M Shares 264,179 Share Price $34.25 Est. Cost/Share $28.10 Unrealized @ Report Date
BIOMARIN PHARMACEUTICAL 0.0%
Value $8.99M Shares 9,146,000 Share Price $0.98 Est. Cost/Share $1.00 Unrealized @ Report Date
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $8.917M Shares 165,796 Share Price $53.78 * Est. Cost/Share $5.98 Unrealized @ Report Date +100.0%
PEN PENUMBRA INC 0.0%
Value $8.885M Shares 66,064 Share Price $134.49 * Est. Cost/Share $104.68 Unrealized @ Report Date +47.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $8.871M Shares 194,500 Share Price $45.61 * Est. Cost/Share $27.51 Unrealized @ Report Date +61.6%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $8.81M Shares 91,108 Share Price $96.70 * Est. Cost/Share $47.84 Unrealized @ Report Date +88.8%
ENVESTNET INC 0.0%
Value $8.804M Shares 155,275 Share Price $56.70 Est. Cost/Share $51.51 Unrealized @ Report Date
PCG PG&E CORPORATION 0.0%
Value $8.797M Shares 879,700 Share Price $10.00 * Est. Cost/Share $41.10 Unrealized @ Report Date -63.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $8.783M Shares 110,421 Share Price $79.54 * Est. Cost/Share $73.63 Unrealized @ Report Date +5.4%
IBERIABANK CORP 0.0%
Value $8.777M Shares 116,188 Share Price $75.54 Est. Cost/Share $72.02 Unrealized @ Report Date
JBGS JBG SMITH PROPERTIES 0.0%
Value $8.763M Shares 223,477 Share Price $39.21 Est. Cost/Share $35.09 Unrealized @ Report Date
NVT NVENT ELECTRIC PLC 0.0%
Value $8.75M Shares 397,011 Share Price $22.04 * Est. Cost/Share $21.84 Unrealized @ Report Date -9.6%
NUANCE COMMUNICATIONS 0.0%
Value $8.735M Shares 9,243,000 Share Price $0.95 Est. Cost/Share $0.87 Unrealized @ Report Date
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $8.668M Shares 214,181 Share Price $40.47 * Est. Cost/Share $58.46 Unrealized @ Report Date -36.3%
CPA COPA HLDGS SA - CL A 0.0%
Value $8.639M Shares 87,479 Share Price $98.76 * Est. Cost/Share $67.35 Unrealized @ Report Date +24.8%
PII POLARIS INDUSTRIES INC 0.0%
Value $8.625M Shares 98,000 Share Price $88.01 Est. Cost/Share $101.00 Unrealized @ Report Date -14.1%
SUMMIT MATERIALS INC-CL A 0.0%
Value $8.602M Shares 387,479 Share Price $22.20 Est. Cost/Share $17.73 Unrealized @ Report Date
ONC BEIGENE LTD - ADR 0.0%
Value $8.594M Shares 70,175 Share Price $122.47 Est. Cost/Share $137.04 Unrealized @ Report Date
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.59M Shares 512,827 Share Price $16.75 * Est. Cost/Share $14.96 Unrealized @ Report Date +21.3%
MAC MACERICH COMPANY/THE 0.0%
Value $8.586M Shares 271,800 Share Price $31.59 Est. Cost/Share $62.85 Unrealized @ Report Date
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $8.557M Shares 190,400 Share Price $44.94 Est. Cost/Share $46.50 Unrealized @ Report Date
OUTFRONT MEDIA INC 0.0%
Value $8.539M Shares 307,370 Share Price $27.78 Est. Cost/Share $22.88 Unrealized @ Report Date
Z ZILLOW GROUP INC - CL C 0.0%
Value $8.485M Shares 284,545 Share Price $29.82 * Est. Cost/Share $30.33 Unrealized @ Report Date +31.4%
IMMUNOMEDICS INC 0.0%
Value $8.439M Shares 636,409 Share Price $13.26 Est. Cost/Share $15.75 Unrealized @ Report Date
PINNACLE FINANCIAL PRTNRS 0.0%
Value $8.435M Shares 148,627 Share Price $56.75 Est. Cost/Share $51.85 Unrealized @ Report Date
STERLING BANCORP 0.0%
Value $8.4M Shares 418,732 Share Price $20.06 Est. Cost/Share $22.81 Unrealized @ Report Date
MMYT MAKEMYTRIP LTD 0.0%
Value $8.395M Shares 370,005 Share Price $22.69 * Est. Cost/Share $30.32 Unrealized @ Report Date -19.1%
RLI RLI CORPORATION 0.0%
Value $8.378M Shares 90,174 Share Price $92.91 * Est. Cost/Share $21.52 Unrealized @ Report Date +68.8%
DISCOVERY INC - SERIES A 0.0%
Value $8.375M Shares 314,505 Share Price $26.63 Est. Cost/Share $49.58 Unrealized @ Report Date
FBK FB FINANCIAL CORP 0.0%
Value $8.338M Shares 222,051 Share Price $37.55 * Est. Cost/Share $36.02 Unrealized @ Report Date -6.7%
BC BRUNSWICK CORPORATION 0.0%
Value $8.307M Shares 159,391 Share Price $52.12 * Est. Cost/Share $41.28 Unrealized @ Report Date +2.4%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $8.306M Shares 756,503 Share Price $10.98 * Est. Cost/Share $11.63 Unrealized @ Report Date -11.8%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $8.294M Shares 146,015 Share Price $56.80 * Est. Cost/Share $55.06 Unrealized @ Report Date -5.8%
STNE STONECO LTD 0.0%
Value $8.273M Shares 237,874 Share Price $34.78 Est. Cost/Share $21.63 Unrealized @ Report Date
CIMAREX ENERGY COMPANY 0.0%
Value $8.262M Shares 172,346 Share Price $47.94 Est. Cost/Share $86.08 Unrealized @ Report Date
MTG MGIC INVESTMENT CORP 0.0%
Value $8.228M Shares 654,038 Share Price $12.58 * Est. Cost/Share $11.67 Unrealized @ Report Date +10.7%
CVBF CVB FINANCIAL CORP 0.0%
Value $8.225M Shares 394,100 Share Price $20.87 * Est. Cost/Share $14.08 Unrealized @ Report Date +15.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.177M Shares 98,100 Share Price $83.35 Est. Cost/Share $162.23 Unrealized @ Report Date -49.1%
SIX FLAGS ENTERTAIN CORP 0.0%
Value $8.119M Shares 159,853 Share Price $50.79 Est. Cost/Share $47.59 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $8.098M Shares 350,100 Share Price $23.13 * Est. Cost/Share $13.91 Unrealized @ Report Date +28.1%
FIBROGEN INC 0.0%
Value $8.096M Shares 218,931 Share Price $36.98 Est. Cost/Share $44.87 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $8.091M Shares 134,700 Share Price $60.07 Est. Cost/Share $48.98 Unrealized @ Report Date +21.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value $8.067M Shares 99,379 Share Price $81.17 * Est. Cost/Share $48.00 Unrealized @ Report Date +64.6%
SPIRIT REALTY CAPITAL INC 0.0%
Value $8.032M Shares 167,820 Share Price $47.86 Est. Cost/Share $35.74 Unrealized @ Report Date
LIBERTY SIRIUSXM GROUP- A 0.0%
Value $8.02M Shares 192,917 Share Price $41.57 Est. Cost/Share $32.73 Unrealized @ Report Date
APERGY CORP 0.0%
Value $8.014M Shares 296,258 Share Price $27.05 Est. Cost/Share $42.45 Unrealized @ Report Date
ACCELERON PHARMA INC 0.0%
Value $8.014M Shares 202,833 Share Price $39.51 Est. Cost/Share $40.35 Unrealized @ Report Date
WCC WESCO INTERNATIONAL INC 0.0%
Value $7.992M Shares 167,300 Share Price $47.77 * Est. Cost/Share $54.60 Unrealized @ Report Date -16.2%
TWITTER INC. 0.0%
Value $7.959M Shares 7,520,000 Share Price $1.06 Est. Cost/Share $0.97 Unrealized @ Report Date
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $7.949M Shares 471,180 Share Price $16.87 Est. Cost/Share $14.82 Unrealized @ Report Date +11.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $7.944M Shares 103,100 Share Price $77.05 * Est. Cost/Share $49.99 Unrealized @ Report Date +35.9%
AMBA AMBARELLA INC 0.0%
Value $7.897M Shares 125,672 Share Price $62.84 * Est. Cost/Share $49.27 Unrealized @ Report Date +5.3%
M MACY'S INC 0.0%
Value $7.877M Shares 506,900 Share Price $15.54 * Est. Cost/Share $47.89 Unrealized @ Report Date -61.3%
HAE HAEMONETICS CORPORATION 0.0%
Value $7.83M Shares 62,075 Share Price $126.14 Est. Cost/Share $58.17 Unrealized @ Report Date +118.2%
DBX DROPBOX INC - CLASS A 0.0%
Value $7.826M Shares 388,000 Share Price $20.17 * Est. Cost/Share $22.98 Unrealized @ Report Date -7.3%
PAC WEST BANCORP 0.0%
Value $7.823M Shares 215,271 Share Price $36.34 Est. Cost/Share $45.16 Unrealized @ Report Date
DOMTAR CORP 0.0%
Value $7.816M Shares 218,269 Share Price $35.81 Est. Cost/Share $47.06 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $7.797M Shares 276,500 Share Price $28.20 Est. Cost/Share $46.74 Unrealized @ Report Date
SYNAPTICS INC 0.0%
Value $7.776M Shares 8,350,000 Share Price $0.93 Est. Cost/Share $0.88 Unrealized @ Report Date
FNB F N B CORP 0.0%
Value $7.773M Shares 674,169 Share Price $11.53 * Est. Cost/Share $9.48 Unrealized @ Report Date -7.7%
ANAPLAN INC 0.0%
Value $7.753M Shares 164,950 Share Price $47.00 Est. Cost/Share $48.31 Unrealized @ Report Date
CNDT CONDUENT INC 0.0%
Value $7.752M Shares 1,246,369 Share Price $6.22 * Est. Cost/Share $15.41 Unrealized @ Report Date -49.8%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $7.743M Shares 200,500 Share Price $38.62 * Est. Cost/Share $27.83 Unrealized @ Report Date +8.6%
VERINT SYSTEMS INC 0.0%
Value $7.732M Shares 7,690,000 Share Price $1.01 Est. Cost/Share $0.97 Unrealized @ Report Date
CONTINENTAL RES INC/OK 0.0%
Value $7.719M Shares 250,700 Share Price $30.79 Est. Cost/Share $40.13 Unrealized @ Report Date
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $7.693M Shares 770,846 Share Price $9.98 * Est. Cost/Share $6.55 Unrealized @ Report Date +27.8%
AMERICAN SOFTWARE-CL A 0.0%
Value $7.691M Shares 512,046 Share Price $15.02 Est. Cost/Share $8.83 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.685M Shares 83,248 Share Price $92.31 * Est. Cost/Share $66.19 Unrealized @ Report Date +24.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $7.662M Shares 99,250 Share Price $77.20 * Est. Cost/Share $12.53 Unrealized @ Report Date +53.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $7.658M Shares 296,937 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $7.653M Shares 101,600 Share Price $75.32 * Est. Cost/Share $73.24 Unrealized @ Report Date +8.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $7.635M Shares 197,600 Share Price $38.64 * Est. Cost/Share $29.40 Unrealized @ Report Date +24.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7.633M Shares 855,715 Share Price $8.92 Est. Cost/Share $8.59 Unrealized @ Report Date
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $7.598M Shares 172,923 Share Price $43.94 * Est. Cost/Share $42.39 Unrealized @ Report Date -15.3%
SLM SLM CORPORATION 0.0%
Value $7.584M Shares 859,400 Share Price $8.82 * Est. Cost/Share $8.15 Unrealized @ Report Date +10.5%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $7.571M Shares 144,623 Share Price $52.35 * Est. Cost/Share $40.94 Unrealized @ Report Date -1.9%
EC ECOPETROL SA - ADR 0.0%
Value $7.452M Shares 437,601 Share Price $17.03 Est. Cost/Share $18.10 Unrealized @ Report Date
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $7.405M Shares 557,602 Share Price $13.28 * Est. Cost/Share $11.61 Unrealized @ Report Date -10.9%
RIG TRANSOCEAN LTD 0.0%
Value $7.373M Shares 1,649,530 Share Price $4.47 * Est. Cost/Share $15.64 Unrealized @ Report Date -66.1%
MATCH GROUP INC 0.0%
Value $7.351M Shares 102,900 Share Price $71.44 Est. Cost/Share $18.45 Unrealized @ Report Date
GLOB GLOBANT S.A. 0.0%
Value $7.339M Shares 80,137 Share Price $91.58 * Est. Cost/Share $87.93 Unrealized @ Report Date +13.0%
QURATE RETAIL INC A 0.0%
Value $7.339M Shares 711,485 Share Price $10.32 Est. Cost/Share $20.96 Unrealized @ Report Date
ALTAIR ENGINEERING INC-A 0.0%
Value $7.334M Shares 211,838 Share Price $34.62 Est. Cost/Share $36.02 Unrealized @ Report Date
WTS WATTS WATER TECHN CLASS A 0.0%
Value $7.326M Shares 78,158 Share Price $93.73 Est. Cost/Share $68.09 Unrealized @ Report Date +36.4%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $7.325M Shares 98,953 Share Price $74.03 Est. Cost/Share $59.82 Unrealized @ Report Date +22.8%
EYE NATIONAL VISION HOLDINGS 0.0%
Value $7.266M Shares 301,864 Share Price $24.07 * Est. Cost/Share $31.92 Unrealized @ Report Date -8.7%
WEN WENDY'S COMPANY/THE 0.0%
Value $7.266M Shares 363,641 Share Price $19.98 Est. Cost/Share $8.00 Unrealized @ Report Date +149.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7.261M Shares 492,300 Share Price $14.75 * Est. Cost/Share $14.17 Unrealized @ Report Date -0.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.25M Shares 112,177 Share Price $64.63 * Est. Cost/Share $72.82 Unrealized @ Report Date -8.9%
RRR RED ROCK RESORTS INC 0.0%
Value $7.211M Shares 355,143 Share Price $20.30 * Est. Cost/Share $23.63 Unrealized @ Report Date -11.7%
OZK BANK OZK 0.0%
Value $7.204M Shares 264,170 Share Price $27.27 * Est. Cost/Share $30.90 Unrealized @ Report Date -29.2%
PSTG PURE STORAGE INC - CLASS 0.0%
Value $7.166M Shares 423,000 Share Price $16.94 * Est. Cost/Share $19.13 Unrealized @ Report Date -18.0%
MACQUARIE INFRASTRUCTURE 0.0%
Value $7.133M Shares 7,817,000 Share Price $0.91 Est. Cost/Share $0.88 Unrealized @ Report Date
GNRC GENERAC HOLDINGS INC 0.0%
Value $7.127M Shares 90,969 Share Price $78.35 * Est. Cost/Share $43.84 Unrealized @ Report Date +70.9%
RRX REGAL BELOIT CORP 0.0%
Value $7.118M Shares 97,706 Share Price $72.85 * Est. Cost/Share $74.96 Unrealized @ Report Date +0.7%
ITRI ITRON INC 0.0%
Value $7.116M Shares 96,209 Share Price $73.96 * Est. Cost/Share $55.98 Unrealized @ Report Date +20.1%
UMPQUA HOLDINGS CORP 0.0%
Value $7.106M Shares 431,729 Share Price $16.46 Est. Cost/Share $19.36 Unrealized @ Report Date
NICE NICE LTD-SPONS ADR 0.0%
Value $7.082M Shares 49,246 Share Price $143.81 Est. Cost/Share $79.53 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $7.061M Shares 425,900 Share Price $16.58 Est. Cost/Share $18.49 Unrealized @ Report Date
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $7.014M Shares 107,050 Share Price $65.52 * Est. Cost/Share $55.26 Unrealized @ Report Date +4.9%
VIRT VIRTU FINANCIAL INC 0.0%
Value $6.982M Shares 426,749 Share Price $16.36 * Est. Cost/Share $21.94 Unrealized @ Report Date -8.8%
JD JD.COM INC ADR 0.0%
Value $6.97M Shares 247,086 Share Price $28.21 Est. Cost/Share $27.85 Unrealized @ Report Date
EVOQUA WATER TECHNOLOGIES 0.0%
Value $6.961M Shares 408,971 Share Price $17.02 Est. Cost/Share $11.52 Unrealized @ Report Date
GAP GAP INC/THE 0.0%
Value $6.96M Shares 400,900 Share Price $17.36 * Est. Cost/Share $23.44 Unrealized @ Report Date -39.3%
MD M E D N A X INC 0.0%
Value $6.913M Shares 305,618 Share Price $22.62 Est. Cost/Share $51.19 Unrealized @ Report Date -55.5%
CHIMERA INVESTMENT CORP 0.0%
Value $6.909M Shares 353,200 Share Price $19.56 Est. Cost/Share $15.87 Unrealized @ Report Date
MMS MAXIMUS INC 0.0%
Value $6.905M Shares 89,375 Share Price $77.26 Est. Cost/Share $53.52 Unrealized @ Report Date +41.8%
UAA UNDER ARMOUR INC - CL A 0.0%
Value $6.885M Shares 345,300 Share Price $19.94 * Est. Cost/Share $21.44 Unrealized @ Report Date +2.9%
AXON AXON ENTERPRISE INC 0.0%
Value $6.875M Shares 121,082 Share Price $56.78 * Est. Cost/Share $38.09 Unrealized @ Report Date +65.6%
VCYT VERACYTE INC 0.0%
Value $6.839M Shares 284,958 Share Price $24.00 * Est. Cost/Share $23.92 Unrealized @ Report Date +11.2%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $6.838M Shares 514,506 Share Price $13.29 * Est. Cost/Share $19.59 Unrealized @ Report Date -36.8%
WSBC WESBANCO INC 0.0%
Value $6.819M Shares 182,466 Share Price $37.37 * Est. Cost/Share $35.73 Unrealized @ Report Date +1.4%
RBC RBC BEARINGS INC 0.0%
Value $6.755M Shares 40,716 Share Price $165.91 * Est. Cost/Share $98.74 Unrealized @ Report Date +63.7%
TREE LENDING TREE INC 0.0%
Value $6.745M Shares 21,727 Share Price $310.44 Est. Cost/Share $209.47 Unrealized @ Report Date
RLJ RLJ LODGING TRUST 0.0%
Value $6.744M Shares 396,956 Share Price $16.99 Est. Cost/Share $21.53 Unrealized @ Report Date
WTM WHITE MTNS INS GP 0.0%
Value $6.741M Shares 6,242 Share Price $1079.94 Est. Cost/Share $703.82 Unrealized @ Report Date +51.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $6.74M Shares 84,508 Share Price $79.76 Est. Cost/Share $98.27 Unrealized @ Report Date -18.1%
NEW ORIENTAL EDU & TECH 0.0%
Value $6.712M Shares 60,600 Share Price $110.76 Est. Cost/Share $104.83 Unrealized @ Report Date
LIBERTY MEDIA CORP 0.0%
Value $6.711M Shares 11,845,000 Share Price $0.57 Est. Cost/Share $0.47 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $6.707M Shares 60,234 Share Price $111.35 * Est. Cost/Share $65.93 Unrealized @ Report Date +64.2%
TELSA INC 0.0%
Value $6.674M Shares 6,841,000 Share Price $0.98 Est. Cost/Share $0.95 Unrealized @ Report Date
R1 RCM INC 0.0%
Value $6.66M Shares 745,780 Share Price $8.93 Est. Cost/Share $8.49 Unrealized @ Report Date
FULT FULTON FINANCIAL CORP 0.0%
Value $6.66M Shares 411,594 Share Price $16.18 * Est. Cost/Share $10.56 Unrealized @ Report Date +17.1%
ALLSCRIPTS HEALTHCARE SO 0.0%
Value $6.652M Shares 6,711,000 Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date
SUPERNUS PHARMACEUTICALS 0.0%
Value $6.646M Shares 7,176,000 Share Price $0.93 Est. Cost/Share $0.98 Unrealized @ Report Date
RITCHIE BROS AUCTIONEERS 0.0%
Value $6.64M Shares 166,413 Share Price $39.90 Est. Cost/Share $32.41 Unrealized @ Report Date
STC STEWART INFO SERVICES 0.0%
Value $6.616M Shares 170,553 Share Price $38.79 * Est. Cost/Share $36.75 Unrealized @ Report Date +1.4%
ATKR ATKORE INTERNATIONAL GROU 0.0%
Value $6.611M Shares 217,823 Share Price $30.35 * Est. Cost/Share $22.34 Unrealized @ Report Date +21.5%
ABCB AMERIS BANCORP 0.0%
Value $6.604M Shares 164,126 Share Price $40.24 * Est. Cost/Share $38.53 Unrealized @ Report Date -11.1%
YPF YPF S A-SPONSORED ADR 0.0%
Value $6.602M Shares 713,700 Share Price $9.25 Est. Cost/Share $9.68 Unrealized @ Report Date
LOGMEIN INC 0.0%
Value $6.599M Shares 93,000 Share Price $70.96 Est. Cost/Share $84.13 Unrealized @ Report Date
PREMIER INC - CLASS A 0.0%
Value $6.598M Shares 228,154 Share Price $28.92 Est. Cost/Share $32.71 Unrealized @ Report Date
LAZARD LTD-CL A 0.0%
Value $6.591M Shares 188,310 Share Price $35.00 Est. Cost/Share $47.53 Unrealized @ Report Date
WERN WERNER ENTERPRISES INC 0.0%
Value $6.552M Shares 185,606 Share Price $35.30 * Est. Cost/Share $32.47 Unrealized @ Report Date +0.3%
WEINGARTEN REALTY INVESTR 0.0%
Value $6.551M Shares 224,900 Share Price $29.13 Est. Cost/Share $31.22 Unrealized @ Report Date
VERITEX HOLDINGS INC 0.0%
Value $6.548M Shares 269,839 Share Price $24.27 Est. Cost/Share $25.08 Unrealized @ Report Date
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $6.545M Shares 13,879 Share Price $471.58 * Est. Cost/Share $336.10 Unrealized @ Report Date +32.5%
EVERI HOLDINGS INC 0.0%
Value $6.522M Shares 770,921 Share Price $8.46 Est. Cost/Share $7.64 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $6.487M Shares 115,073 Share Price $56.37 * Est. Cost/Share $29.31 Unrealized @ Report Date +46.5%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $6.464M Shares 355,138 Share Price $18.20 * Est. Cost/Share $14.28 Unrealized @ Report Date +54.9%
TWO HARBORS INVESTMNT COR 0.0%
Value $6.458M Shares 491,863 Share Price $13.13 Est. Cost/Share $15.61 Unrealized @ Report Date
EXP EAGLE MATERIALS INC 0.0%
Value $6.445M Shares 71,600 Share Price $90.01 * Est. Cost/Share $76.00 Unrealized @ Report Date +9.4%
BCS BARCLAY PLC-SPONS ADR 0.0%
Value $6.408M Shares 873,078 Share Price $7.34 Est. Cost/Share $11.73 Unrealized @ Report Date
EVTC EVERTEC INC 0.0%
Value $6.394M Shares 204,793 Share Price $31.22 * Est. Cost/Share $19.83 Unrealized @ Report Date +63.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $6.36M Shares 168,000 Share Price $37.86 * Est. Cost/Share $40.87 Unrealized @ Report Date -4.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $6.352M Shares 312,117 Share Price $20.35 * Est. Cost/Share $21.03 Unrealized @ Report Date -6.2%
LIGAND PHARMACEUTICALS I 0.0%
Value $6.351M Shares 7,620,000 Share Price $0.83 Est. Cost/Share $0.86 Unrealized @ Report Date
FR FIRST INDUSTL REALTY TR 0.0%
Value $6.338M Shares 160,222 Share Price $39.56 Est. Cost/Share $25.94 Unrealized @ Report Date
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $6.338M Shares 349,576 Share Price $18.13 * Est. Cost/Share $36.39 Unrealized @ Report Date -45.8%
TWITTER INC 0.0%
Value $6.305M Shares 6,405,000 Share Price $0.98 Est. Cost/Share $0.91 Unrealized @ Report Date
AZTA BROOKS AUTOMATION INC 0.0%
Value $6.304M Shares 170,250 Share Price $37.03 * Est. Cost/Share $23.50 Unrealized @ Report Date +51.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $6.287M Shares 216,858 Share Price $28.99 * Est. Cost/Share $17.45 Unrealized @ Report Date +59.9%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $6.255M Shares 142,095 Share Price $44.02 Est. Cost/Share $22.80 Unrealized @ Report Date
BLD TOPBUILD CORP 0.0%
Value $6.253M Shares 64,844 Share Price $96.43 * Est. Cost/Share $43.24 Unrealized @ Report Date +104.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $6.243M Shares 1,000,500 Share Price $6.24 * Est. Cost/Share $5.93 Unrealized @ Report Date +0.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $6.236M Shares 300,083 Share Price $20.78 * Est. Cost/Share $10.76 Unrealized @ Report Date +4.1%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $6.21M Shares 118,239 Share Price $52.52 * Est. Cost/Share $37.98 Unrealized @ Report Date +26.1%
RADIUS HEALTH 0.0%
Value $6.207M Shares 241,036 Share Price $25.75 Est. Cost/Share $28.49 Unrealized @ Report Date
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $6.207M Shares 240,592 Share Price $25.80 * Est. Cost/Share $25.63 Unrealized @ Report Date +8.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.197M Shares 275,900 Share Price $22.46 * Est. Cost/Share $22.79 Unrealized @ Report Date -8.8%
CARDTRONICS PLC 0.0%
Value $6.196M Shares 6,357,000 Share Price $0.97 Est. Cost/Share $0.95 Unrealized @ Report Date
STARWOOD PROPERTY TRUST 0.0%
Value $6.186M Shares 5,989,000 Share Price $1.03 Est. Cost/Share $0.99 Unrealized @ Report Date
MUR MURPHY OIL CORPORATION 0.0%
Value $6.149M Shares 278,093 Share Price $22.11 * Est. Cost/Share $25.04 Unrealized @ Report Date -32.0%
PURE STORAGE INC 0.0%
Value $6.141M Shares 6,245,000 Share Price $0.98 Est. Cost/Share $0.96 Unrealized @ Report Date
AA ALCOA CORP 0.0%
Value $6.14M Shares 305,940 Share Price $20.07 Est. Cost/Share $30.20 Unrealized @ Report Date -34.2%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $6.134M Shares 150,075 Share Price $40.87 Est. Cost/Share $40.75 Unrealized @ Report Date
ESTC ELASTIC NV 0.0%
Value $6.108M Shares 74,185 Share Price $82.33 * Est. Cost/Share $82.52 Unrealized @ Report Date +7.7%
NWE NORTHWESTERN CORP 0.0%
Value $6.094M Shares 81,203 Share Price $75.05 * Est. Cost/Share $37.00 Unrealized @ Report Date +46.7%
FIREEYE INC 0.0%
Value $6.091M Shares 6,500,000 Share Price $0.94 Est. Cost/Share $0.97 Unrealized @ Report Date
AMEDISYS INC 0.0%
Value $6.087M Shares 46,465 Share Price $131.00 Est. Cost/Share $64.61 Unrealized @ Report Date
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $6.072M Shares 603,014 Share Price $10.07 * Est. Cost/Share $10.64 Unrealized @ Report Date -7.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value $6.051M Shares 38,266 Share Price $158.13 * Est. Cost/Share $136.19 Unrealized @ Report Date +25.8%
SPIRIT REALTY CAPITAL INC 0.0%
Value $6.031M Shares 5,896,000 Share Price $1.02 Est. Cost/Share $1.01 Unrealized @ Report Date
ASB ASSOCIATED BANC-CORP 0.0%
Value $5.982M Shares 295,431 Share Price $20.25 * Est. Cost/Share $11.97 Unrealized @ Report Date +30.6%
PBF PBF ENERGY INC 0.0%
Value $5.968M Shares 219,500 Share Price $27.19 * Est. Cost/Share $32.41 Unrealized @ Report Date -21.2%
ILLUMINA INC 0.0%
Value $5.954M Shares 5,382,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date
SLACK TECHNOLOGIES 0.0%
Value $5.95M Shares 250,718 Share Price $23.73 Est. Cost/Share $32.21 Unrealized @ Report Date
HGV HILTON GRAND VACATIONS IN 0.0%
Value $5.945M Shares 185,781 Share Price $32.00 Est. Cost/Share $37.66 Unrealized @ Report Date -16.5%
SMARTSHEET INC-CLASS A 0.0%
Value $5.945M Shares 164,995 Share Price $36.03 Est. Cost/Share $48.40 Unrealized @ Report Date
MFA MORTGAGE INVEST INC 0.0%
Value $5.885M Shares 799,600 Share Price $7.36 Est. Cost/Share $7.15 Unrealized @ Report Date
NTES NETEASE INC - ADR 0.0%
Value $5.882M Shares 22,097 Share Price $266.19 Est. Cost/Share $262.07 Unrealized @ Report Date
SPRINT CORP 0.0%
Value $5.869M Shares 951,200 Share Price $6.17 Est. Cost/Share $4.26 Unrealized @ Report Date
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $5.858M Shares 64,349 Share Price $91.03 Est. Cost/Share $70.30 Unrealized @ Report Date +27.8%
BKU BANKUNITED INC 0.0%
Value $5.823M Shares 173,200 Share Price $33.62 * Est. Cost/Share $24.38 Unrealized @ Report Date +8.0%
ESNT ESSENT GROUP LTD 0.0%
Value $5.815M Shares 121,980 Share Price $47.67 * Est. Cost/Share $30.94 Unrealized @ Report Date +38.4%
PGT INNOVATIONS INC 0.0%
Value $5.783M Shares 334,880 Share Price $17.27 Est. Cost/Share $16.99 Unrealized @ Report Date
OMF ONEMAIN HOLDINGS INC 0.0%
Value $5.782M Shares 157,628 Share Price $36.68 Est. Cost/Share $36.83 Unrealized @ Report Date +0.7%
AIMMUNE THERAPEUTICS INC 0.0%
Value $5.716M Shares 272,972 Share Price $20.94 Est. Cost/Share $22.09 Unrealized @ Report Date
MDB MONGODB INC 0.0%
Value $5.687M Shares 47,200 Share Price $120.49 * Est. Cost/Share $143.65 Unrealized @ Report Date +0.5%
LAD LITHIA MOTORS INC 0.0%
Value $5.654M Shares 42,711 Share Price $132.38 * Est. Cost/Share $95.96 Unrealized @ Report Date +33.1%
ENCANA CORP 0.0%
Value $5.653M Shares 1,228,950 Share Price $4.60 Est. Cost/Share $6.02 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $5.649M Shares 58,300 Share Price $96.90 * Est. Cost/Share $63.86 Unrealized @ Report Date +42.7%
THO THOR INDUSTRIES INC 0.0%
Value $5.647M Shares 99,700 Share Price $56.64 * Est. Cost/Share $54.42 Unrealized @ Report Date -15.6%
SIMO SILICON MOTION TECHNOL 0.0%
Value $5.635M Shares 159,404 Share Price $35.35 Est. Cost/Share $41.04 Unrealized @ Report Date
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.634M Shares 196,449 Share Price $28.68 * Est. Cost/Share $12.84 Unrealized @ Report Date -0.1%
GENOMIC HEALTH INC 0.0%
Value $5.615M Shares 82,791 Share Price $67.82 Est. Cost/Share $58.35 Unrealized @ Report Date
HTT QUDIAN INC 0.0%
Value $5.615M Shares 814,887 Share Price $6.89 Est. Cost/Share $7.10 Unrealized @ Report Date
SR SPIRE INC 0.0%
Value $5.602M Shares 64,217 Share Price $87.24 Est. Cost/Share $74.35 Unrealized @ Report Date
PRA GROUP INC 0.0%
Value $5.591M Shares 5,644,000 Share Price $0.99 Est. Cost/Share $0.94 Unrealized @ Report Date
MEREDITH CORPORATION 0.0%
Value $5.59M Shares 152,470 Share Price $36.66 Est. Cost/Share $55.45 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $5.579M Shares 387,300 Share Price $14.40 * Est. Cost/Share $22.98 Unrealized @ Report Date -42.1%
RDN RADIAN GROUP INC 0.0%
Value $5.573M Shares 244,020 Share Price $22.84 * Est. Cost/Share $13.99 Unrealized @ Report Date +36.8%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $5.563M Shares 356,600 Share Price $15.60 * Est. Cost/Share $18.34 Unrealized @ Report Date -12.2%
RMBS RAMBUS INC 0.0%
Value $5.554M Shares 423,160 Share Price $13.13 * Est. Cost/Share $12.55 Unrealized @ Report Date -0.1%
VMI VALMONT INDUSTRIES INC 0.0%
Value $5.545M Shares 40,050 Share Price $138.45 * Est. Cost/Share $145.01 Unrealized @ Report Date -7.5%
ALKS ALKERMES PLC 0.0%
Value $5.535M Shares 283,700 Share Price $19.51 * Est. Cost/Share $61.39 Unrealized @ Report Date -64.6%
HILLENBRAND INC 0.0%
Value $5.513M Shares 178,516 Share Price $30.88 Est. Cost/Share $38.62 Unrealized @ Report Date
NEKTAR THERAPEUTICS 0.0%
Value $5.512M Shares 302,600 Share Price $18.22 Est. Cost/Share $30.40 Unrealized @ Report Date
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $5.481M Shares 239,221 Share Price $22.91 Est. Cost/Share $21.46 Unrealized @ Report Date
COTY COTY INC-CL A 0.0%
Value $5.473M Shares 520,730 Share Price $10.51 * Est. Cost/Share $15.12 Unrealized @ Report Date -33.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.464M Shares 168,649 Share Price $32.40 * Est. Cost/Share $70.93 Unrealized @ Report Date -41.6%
FUL H B FULLER COMPANY 0.0%
Value $5.442M Shares 116,879 Share Price $46.56 * Est. Cost/Share $44.47 Unrealized @ Report Date -5.5%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $5.439M Shares 62,265 Share Price $87.35 * Est. Cost/Share $49.56 Unrealized @ Report Date +71.5%
ZD J2 GLOBAL INC 0.0%
Value $5.435M Shares 59,848 Share Price $90.81 * Est. Cost/Share $59.11 Unrealized @ Report Date +28.2%
DISH NETWORK CORP 0.0%
Value $5.429M Shares 5,925,000 Share Price $0.92 Est. Cost/Share $0.85 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $5.41M Shares 191,560 Share Price $28.24 * Est. Cost/Share $15.79 Unrealized @ Report Date -0.1%
OPTION CARE HEALTH INC 0.0%
Value $5.404M Shares 1,688,721 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date
BKH BLACK HILLS CORPORATION 0.0%
Value $5.397M Shares 70,342 Share Price $76.73 * Est. Cost/Share $38.17 Unrealized @ Report Date +58.1%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $5.382M Shares 33,092 Share Price $162.64 * Est. Cost/Share $93.29 Unrealized @ Report Date +41.2%
COLONY CAPITAL INC-CL A 0.0%
Value $5.374M Shares 892,698 Share Price $6.02 Est. Cost/Share $6.23 Unrealized @ Report Date
LHC GROUP INC 0.0%
Value $5.361M Shares 47,209 Share Price $113.56 Est. Cost/Share $83.11 Unrealized @ Report Date
HNI HNI CORPORATION 0.0%
Value $5.357M Shares 150,900 Share Price $35.50 * Est. Cost/Share $39.46 Unrealized @ Report Date -15.9%
AN AUTONATION INC 0.0%
Value $5.329M Shares 105,100 Share Price $50.70 * Est. Cost/Share $47.27 Unrealized @ Report Date -0.3%
CDLX CARDLYTICS INC 0.0%
Value $5.32M Shares 158,700 Share Price $33.52 * Est. Cost/Share $20.21 Unrealized @ Report Date +58.6%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $5.297M Shares 7,984 Share Price $663.45 Est. Cost/Share $403.20 Unrealized @ Report Date +64.4%
KT K T CORP-SP ADR 0.0%
Value $5.283M Shares 467,079 Share Price $11.31 Est. Cost/Share $15.03 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $5.267M Shares 54,800 Share Price $96.11 * Est. Cost/Share $52.05 Unrealized @ Report Date +75.4%
DISH NETWORK CORP 0.0%
Value $5.261M Shares 5,987,000 Share Price $0.88 Est. Cost/Share $0.80 Unrealized @ Report Date
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $5.232M Shares 227,896 Share Price $22.96 Est. Cost/Share $25.49 Unrealized @ Report Date
SXT SENSIENT TECHNOLOGIES 0.0%
Value $5.224M Shares 76,093 Share Price $68.65 Est. Cost/Share $57.05 Unrealized @ Report Date +19.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.222M Shares 69,446 Share Price $75.20 * Est. Cost/Share $31.67 Unrealized @ Report Date +120.3%
TEVA TEVA PHARMACEUTICAL-ADR 0.0%
Value $5.221M Shares 758,892 Share Price $6.88 Est. Cost/Share $26.86 Unrealized @ Report Date
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $5.219M Shares 214,855 Share Price $24.29 * Est. Cost/Share $35.59 Unrealized @ Report Date -29.1%
FIREEYE INC 0.0%
Value $5.218M Shares 5,520,000 Share Price $0.95 Est. Cost/Share $0.91 Unrealized @ Report Date
DYCOM INDUSTRIES INC 0.0%
Value $5.201M Shares 5,420,000 Share Price $0.96 Est. Cost/Share $0.94 Unrealized @ Report Date
AWR AMERICAN STATES WATER CO 0.0%
Value $5.188M Shares 57,731 Share Price $89.87 * Est. Cost/Share $28.98 Unrealized @ Report Date +156.3%
CNMD CONMED CORPORATION 0.0%
Value $5.161M Shares 53,677 Share Price $96.15 * Est. Cost/Share $46.29 Unrealized @ Report Date +91.7%
PATTERSON COS INC 0.0%
Value $5.159M Shares 289,497 Share Price $17.82 Est. Cost/Share $29.07 Unrealized @ Report Date
COLONY CAPITAL INC 0.0%
Value $5.14M Shares 5,205,000 Share Price $0.99 Est. Cost/Share $0.94 Unrealized @ Report Date
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.128M Shares 86,946 Share Price $58.98 * Est. Cost/Share $32.16 Unrealized @ Report Date +98.5%
AMSF AMERISAFE INC 0.0%
Value $5.1M Shares 77,149 Share Price $66.11 * Est. Cost/Share $27.97 Unrealized @ Report Date +36.3%
OLN OLIN CORPORATION 0.0%
Value $5.094M Shares 272,100 Share Price $18.72 * Est. Cost/Share $19.82 Unrealized @ Report Date -20.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.089M Shares 363,360 Share Price $14.01 Est. Cost/Share $8.70 Unrealized @ Report Date +63.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.074M Shares 152,222 Share Price $33.33 * Est. Cost/Share $19.94 Unrealized @ Report Date +40.1%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $5.048M Shares 48,300 Share Price $104.51 * Est. Cost/Share $54.03 Unrealized @ Report Date +79.0%
FINISAR CORP 0.0%
Value $5.039M Shares 5,054,000 Share Price $1.00 Est. Cost/Share $0.96 Unrealized @ Report Date
COLFAX CORP 0.0%
Value $5.033M Shares 173,200 Share Price $29.06 Est. Cost/Share $34.61 Unrealized @ Report Date
CMC COMMERCIAL METALS COMPANY 0.0%
Value $5.028M Shares 289,316 Share Price $17.38 * Est. Cost/Share $16.66 Unrealized @ Report Date -7.6%
TECH DATA CORPORATION 0.0%
Value $5.023M Shares 48,189 Share Price $104.24 Est. Cost/Share $80.17 Unrealized @ Report Date
DIOD DIODES INC 0.0%
Value $5.023M Shares 125,107 Share Price $40.15 * Est. Cost/Share $31.53 Unrealized @ Report Date +22.7%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $5.022M Shares 91,900 Share Price $54.65 * Est. Cost/Share $65.22 Unrealized @ Report Date -12.7%
MERITOR INC 0.0%
Value $4.996M Shares 5,106,000 Share Price $0.98 Est. Cost/Share $0.87 Unrealized @ Report Date
PEGA PEGASYSTEMS INC 0.0%
Value $4.988M Shares 73,300 Share Price $68.05 * Est. Cost/Share $22.08 Unrealized @ Report Date +63.8%
NAVI NAVIENT CORP 0.0%
Value $4.98M Shares 389,045 Share Price $12.80 * Est. Cost/Share $15.78 Unrealized @ Report Date -15.5%
LIONS GATE ENTMNT-B 0.0%
Value $4.978M Shares 569,532 Share Price $8.74 Est. Cost/Share $19.32 Unrealized @ Report Date
MXL MAXLINEAR INC 0.0%
Value $4.95M Shares 221,172 Share Price $22.38 Est. Cost/Share $18.31 Unrealized @ Report Date +20.9%
EXTENDED STAY AMERICA INC 0.0%
Value $4.922M Shares 336,200 Share Price $14.64 Est. Cost/Share $18.85 Unrealized @ Report Date
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.91M Shares 657,337 Share Price $7.47 * Est. Cost/Share $13.14 Unrealized @ Report Date -40.5%
CVNA CARVANA CO 0.0%
Value $4.91M Shares 74,400 Share Price $65.99 * Est. Cost/Share $47.84 Unrealized @ Report Date +50.2%
BANCOLOMBIA S.A. ADR 0.0%
Value $4.91M Shares 99,300 Share Price $49.45 Est. Cost/Share $44.55 Unrealized @ Report Date
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4.902M Shares 323,597 Share Price $15.15 Est. Cost/Share $13.74 Unrealized @ Report Date
PS BUSINESS PARKS INC 0.0%
Value $4.888M Shares 26,862 Share Price $181.97 Est. Cost/Share $109.06 Unrealized @ Report Date
CLF CLEVELAND-CLIFFS INC 0.0%
Value $4.878M Shares 675,658 Share Price $7.22 * Est. Cost/Share $7.85 Unrealized @ Report Date +10.4%
BIGGQ BIG LOTS INC 0.0%
Value $4.868M Shares 198,682 Share Price $24.50 * Est. Cost/Share $31.51 Unrealized @ Report Date -36.0%
AMC ENTERTAINMENT HLDS 0.0%
Value $4.863M Shares 454,480 Share Price $10.70 Est. Cost/Share $15.97 Unrealized @ Report Date
MNRO MONRO INC 0.0%
Value $4.851M Shares 61,400 Share Price $79.01 Est. Cost/Share $54.73 Unrealized @ Report Date +46.3%
FCN FTI CONSULTING INC 0.0%
Value $4.839M Shares 45,651 Share Price $106.00 * Est. Cost/Share $43.44 Unrealized @ Report Date +134.9%
PARAMOUNT GROUP INC 0.0%
Value $4.833M Shares 362,007 Share Price $13.35 Est. Cost/Share $15.70 Unrealized @ Report Date
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $4.818M Shares 126,500 Share Price $38.09 * Est. Cost/Share $41.47 Unrealized @ Report Date +8.3%
MACQUARIE INFRASTRUCTURE 0.0%
Value $4.8M Shares 121,600 Share Price $39.47 Est. Cost/Share $77.98 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $4.783M Shares 83,334 Share Price $57.40 * Est. Cost/Share $25.90 Unrealized @ Report Date +126.7%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $4.747M Shares 132,400 Share Price $35.85 Est. Cost/Share $32.11 Unrealized @ Report Date
UI UBIQUITI INC 0.0%
Value $4.735M Shares 40,035 Share Price $118.27 * Est. Cost/Share $120.85 Unrealized @ Report Date 0.0%
INNOVIVA INC 0.0%
Value $4.716M Shares 5,024,000 Share Price $0.94 Est. Cost/Share $1.07 Unrealized @ Report Date
INPHI CORP 0.0%
Value $4.708M Shares 77,120 Share Price $61.05 Est. Cost/Share $42.97 Unrealized @ Report Date
FIREEYE INC 0.0%
Value $4.693M Shares 351,800 Share Price $13.34 Est. Cost/Share $36.45 Unrealized @ Report Date
BOKF B O K FINANCIAL CORP 0.0%
Value $4.687M Shares 59,216 Share Price $79.15 * Est. Cost/Share $55.71 Unrealized @ Report Date +18.7%
RETAIL PROPERTIES OF AMER 0.0%
Value $4.674M Shares 379,400 Share Price $12.32 Est. Cost/Share $14.16 Unrealized @ Report Date
MTRN MATERION CORP 0.0%
Value $4.656M Shares 75,884 Share Price $61.36 Est. Cost/Share $47.89 Unrealized @ Report Date +29.6%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $4.646M Shares 88,122 Share Price $52.72 Est. Cost/Share $72.96 Unrealized @ Report Date -28.5%
AFYA AFYA LT COMMON STOCK 0.0%
Value $4.637M Shares 180,869 Share Price $25.64 Est. Cost/Share $25.48 Unrealized @ Report Date 0.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.585M Shares 105,200 Share Price $43.58 * Est. Cost/Share $32.12 Unrealized @ Report Date -2.3%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $4.58M Shares 127,250 Share Price $35.99 * Est. Cost/Share $32.01 Unrealized @ Report Date -5.3%
INTERXION HOLDING NV 0.0%
Value $4.57M Shares 56,097 Share Price $81.47 Est. Cost/Share $41.13 Unrealized @ Report Date
H HYATT HOTELS CORP - CL A 0.0%
Value $4.553M Shares 61,800 Share Price $73.67 Est. Cost/Share $53.84 Unrealized @ Report Date +37.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.537M Shares 100,340 Share Price $45.22 * Est. Cost/Share $23.02 Unrealized @ Report Date +60.7%
K12 INC 0.0%
Value $4.52M Shares 171,223 Share Price $26.40 Est. Cost/Share $15.92 Unrealized @ Report Date
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.51M Shares 150,160 Share Price $30.03 Est. Cost/Share $27.83 Unrealized @ Report Date +8.3%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $4.497M Shares 107,904 Share Price $41.68 * Est. Cost/Share $40.24 Unrealized @ Report Date -10.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $4.485M Shares 109,900 Share Price $40.81 * Est. Cost/Share $38.79 Unrealized @ Report Date -23.9%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $4.472M Shares 367,160 Share Price $12.18 Est. Cost/Share $9.28 Unrealized @ Report Date
FLR FLUOR CORPORATION 0.0%
Value $4.471M Shares 233,700 Share Price $19.13 * Est. Cost/Share $54.24 Unrealized @ Report Date -57.0%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $4.468M Shares 131,000 Share Price $34.11 * Est. Cost/Share $29.18 Unrealized @ Report Date -16.7%
SPSC SPS COMMERCE INC 0.0%
Value $4.464M Shares 94,836 Share Price $47.07 * Est. Cost/Share $42.92 Unrealized @ Report Date +18.2%
R RYDER SYSTEM INC 0.0%
Value $4.452M Shares 86,000 Share Price $51.77 Est. Cost/Share $70.67 Unrealized @ Report Date -26.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $4.427M Shares 85,657 Share Price $51.68 * Est. Cost/Share $32.64 Unrealized @ Report Date +37.2%
COLUMBIA PROPERTY TRUST 0.0%
Value $4.422M Shares 209,100 Share Price $21.15 Est. Cost/Share $23.58 Unrealized @ Report Date
VEREIT INC 0.0%
Value $4.414M Shares 4,360,000 Share Price $1.01 Est. Cost/Share $0.99 Unrealized @ Report Date
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $4.41M Shares 127,122 Share Price $34.69 * Est. Cost/Share $39.84 Unrealized @ Report Date -17.3%
EQT E Q T CORP 0.0%
Value $4.41M Shares 414,468 Share Price $10.64 * Est. Cost/Share $33.16 Unrealized @ Report Date -63.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $4.408M Shares 171,036 Share Price $25.77 * Est. Cost/Share $38.32 Unrealized @ Report Date -34.8%
TAUBMAN CENTERS INC 0.0%
Value $4.393M Shares 107,600 Share Price $40.83 Est. Cost/Share $74.47 Unrealized @ Report Date
WING WINGSTOP INC 0.0%
Value $4.368M Shares 50,043 Share Price $87.28 * Est. Cost/Share $46.50 Unrealized @ Report Date +104.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value $4.354M Shares 32,042 Share Price $135.88 * Est. Cost/Share $106.05 Unrealized @ Report Date +34.6%
GH GUARDANT HEALTH INC 0.0%
Value $4.353M Shares 68,194 Share Price $63.83 * Est. Cost/Share $72.97 Unrealized @ Report Date +20.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.346M Shares 58,500 Share Price $74.29 * Est. Cost/Share $47.48 Unrealized @ Report Date +39.6%
TXNM PNM RESOURCES INC 0.0%
Value $4.344M Shares 83,418 Share Price $52.08 * Est. Cost/Share $37.62 Unrealized @ Report Date +34.2%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $4.31M Shares 153,915 Share Price $28.00 Est. Cost/Share $29.90 Unrealized @ Report Date
PERSPECTA INC 0.0%
Value $4.306M Shares 164,861 Share Price $26.12 Est. Cost/Share $20.95 Unrealized @ Report Date
BHP GROUP PLC - ADR 0.0%
Value $4.305M Shares 100,500 Share Price $42.84 Est. Cost/Share $32.63 Unrealized @ Report Date
GOGO GOGO INC 0.0%
Value $4.296M Shares 712,448 Share Price $6.03 * Est. Cost/Share $10.47 Unrealized @ Report Date -55.0%
GLAXOSMITHKLINE PLC ADR 0.0%
Value $4.282M Shares 100,332 Share Price $42.68 Est. Cost/Share $40.02 Unrealized @ Report Date
RGP RESOURCES CONNECTION INC 0.0%
Value $4.281M Shares 251,996 Share Price $16.99 Est. Cost/Share $16.11 Unrealized @ Report Date +4.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.275M Shares 79,819 Share Price $53.56 * Est. Cost/Share $51.91 Unrealized @ Report Date +8.6%
AEROJET ROCKETDYNE HLDGS 0.0%
Value $4.244M Shares 84,025 Share Price $50.51 Est. Cost/Share $32.90 Unrealized @ Report Date
NUTANIX INC 0.0%
Value $4.229M Shares 4,532,000 Share Price $0.93 Est. Cost/Share $1.04 Unrealized @ Report Date
MLAB MESA LABORATORIES INC 0.0%
Value $4.215M Shares 17,729 Share Price $237.75 * Est. Cost/Share $200.87 Unrealized @ Report Date +12.0%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $4.213M Shares 99,541 Share Price $42.32 * Est. Cost/Share $48.60 Unrealized @ Report Date +6.3%
NU VASIVE INC 0.0%
Value $4.21M Shares 66,421 Share Price $63.38 Est. Cost/Share $44.04 Unrealized @ Report Date
HELE HELEN OF TROY LTD 0.0%
Value $4.208M Shares 26,693 Share Price $157.64 * Est. Cost/Share $80.32 Unrealized @ Report Date +85.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.204M Shares 98,847 Share Price $42.53 * Est. Cost/Share $39.24 Unrealized @ Report Date -15.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.199M Shares 412,500 Share Price $10.18 * Est. Cost/Share $10.31 Unrealized @ Report Date -11.3%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $4.197M Shares 112,678 Share Price $37.25 * Est. Cost/Share $27.34 Unrealized @ Report Date +5.6%
PLANTRONICS INC 0.0%
Value $4.191M Shares 112,290 Share Price $37.32 Est. Cost/Share $39.46 Unrealized @ Report Date
ARCONIC INC 0.0%
Value $4.174M Shares 4,181,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date
CARBONITE INC 0.0%
Value $4.172M Shares 269,327 Share Price $15.49 Est. Cost/Share $21.50 Unrealized @ Report Date
COVETRUS INC 0.0%
Value $4.165M Shares 350,331 Share Price $11.89 Est. Cost/Share $27.02 Unrealized @ Report Date
SFM SPROUTS FARMERS MKT INC 0.0%
Value $4.154M Shares 214,800 Share Price $19.34 * Est. Cost/Share $25.28 Unrealized @ Report Date -27.4%
VERINT SYSTEMS INC 0.0%
Value $4.146M Shares 96,914 Share Price $42.78 Est. Cost/Share $50.78 Unrealized @ Report Date
CHENIERE ENERGY INC 0.0%
Value $4.118M Shares 5,339,000 Share Price $0.77 Est. Cost/Share $0.78 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $4.107M Shares 120,804 Share Price $34.00 * Est. Cost/Share $19.30 Unrealized @ Report Date +31.4%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $4.105M Shares 80,300 Share Price $51.12 * Est. Cost/Share $28.43 Unrealized @ Report Date +67.5%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $4.094M Shares 86,600 Share Price $47.27 * Est. Cost/Share $48.82 Unrealized @ Report Date -7.3%
AVAYA HOLDINGS CORP 0.0%
Value $4.088M Shares 399,609 Share Price $10.23 Est. Cost/Share $13.21 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $4.081M Shares 76,190 Share Price $53.56 * Est. Cost/Share $47.06 Unrealized @ Report Date +16.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value $4.077M Shares 68,200 Share Price $59.78 * Est. Cost/Share $18.78 Unrealized @ Report Date +18.4%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $4.066M Shares 82,716 Share Price $49.16 * Est. Cost/Share $64.49 Unrealized @ Report Date -20.0%
CC CHEMOURS COMPANY/THE 0.0%
Value $4.065M Shares 272,085 Share Price $14.94 * Est. Cost/Share $26.22 Unrealized @ Report Date -52.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.061M Shares 78,603 Share Price $51.66 * Est. Cost/Share $39.29 Unrealized @ Report Date +9.6%
WDFC WD-40 COMPANY 0.0%
Value $4.057M Shares 22,103 Share Price $183.55 * Est. Cost/Share $97.00 Unrealized @ Report Date +67.8%
CSG SYSTEMS INTERNATIONA 0.0%
Value $4.035M Shares 3,569,000 Share Price $1.13 Est. Cost/Share $0.99 Unrealized @ Report Date
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $4.007M Shares 94,100 Share Price $42.58 * Est. Cost/Share $30.49 Unrealized @ Report Date +3.8%
DIEBOLD NIXDORF INC 0.0%
Value $3.96M Shares 353,555 Share Price $11.20 Est. Cost/Share $10.50 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $3.947M Shares 140,500 Share Price $28.09 * Est. Cost/Share $33.51 Unrealized @ Report Date -30.4%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $3.947M Shares 48,250 Share Price $81.80 Est. Cost/Share $59.58 Unrealized @ Report Date
COLB COLUMBIA BANKING SYS INC 0.0%
Value $3.943M Shares 106,846 Share Price $36.90 * Est. Cost/Share $21.21 Unrealized @ Report Date +24.1%
TNET TRINET GROUP INC 0.0%
Value $3.937M Shares 63,306 Share Price $62.19 * Est. Cost/Share $32.46 Unrealized @ Report Date +104.8%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $3.933M Shares 488,024 Share Price $8.06 Est. Cost/Share $11.36 Unrealized @ Report Date -28.9%
AVTR AVANTOR INC 0.0%
Value $3.908M Shares 265,835 Share Price $14.70 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $3.859M Shares 45,915 Share Price $84.05 * Est. Cost/Share $38.97 Unrealized @ Report Date +93.9%
AMARIN CORP PLC - ADR 0.0%
Value $3.847M Shares 253,756 Share Price $15.16 Est. Cost/Share $15.20 Unrealized @ Report Date
SSD SIMPSON MFG CO INC 0.0%
Value $3.814M Shares 54,980 Share Price $69.37 * Est. Cost/Share $37.56 Unrealized @ Report Date +63.2%
EXPO EXPONENT INC 0.0%
Value $3.796M Shares 54,300 Share Price $69.91 * Est. Cost/Share $24.73 Unrealized @ Report Date +154.4%
MLKN HERMAN MILLER INC 0.0%
Value $3.794M Shares 82,311 Share Price $46.09 * Est. Cost/Share $24.83 Unrealized @ Report Date +49.4%
BIOTELEMETRY INC 0.0%
Value $3.77M Shares 92,568 Share Price $40.73 Est. Cost/Share $33.91 Unrealized @ Report Date
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $3.759M Shares 263,400 Share Price $14.27 Est. Cost/Share $17.44 Unrealized @ Report Date
CX CEMEX SA - SPONS ADR 0.0%
Value $3.759M Shares 958,934 Share Price $3.92 Est. Cost/Share $5.67 Unrealized @ Report Date
BLUEPRINT MEDICINES CORP 0.0%
Value $3.747M Shares 51,000 Share Price $73.47 Est. Cost/Share $55.22 Unrealized @ Report Date
TRITON INTERNATIONAL LTD 0.0%
Value $3.728M Shares 110,159 Share Price $33.84 Est. Cost/Share $32.49 Unrealized @ Report Date
COOPER TIRE & RUBBER CO 0.0%
Value $3.697M Shares 141,520 Share Price $26.12 Est. Cost/Share $30.25 Unrealized @ Report Date
SITE CENTERS CORP 0.0%
Value $3.691M Shares 244,300 Share Price $15.11 Est. Cost/Share $11.07 Unrealized @ Report Date
FORESCOUT TECHNOLOGIES IN 0.0%
Value $3.686M Shares 97,205 Share Price $37.92 Est. Cost/Share $35.61 Unrealized @ Report Date
GBCI GLACIER BANCORP INC 0.0%
Value $3.674M Shares 90,800 Share Price $40.46 * Est. Cost/Share $19.99 Unrealized @ Report Date +62.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value $3.67M Shares 95,832 Share Price $38.30 Est. Cost/Share $32.90 Unrealized @ Report Date +15.5%
MGEE MGE ENERGY INC 0.0%
Value $3.658M Shares 45,800 Share Price $79.87 * Est. Cost/Share $41.75 Unrealized @ Report Date +56.4%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $3.633M Shares 44,100 Share Price $82.38 Est. Cost/Share $66.40 Unrealized @ Report Date
MARRIOTT VACATIONS WORLD 0.0%
Value $3.631M Shares 3,622,000 Share Price $1.00 Est. Cost/Share $0.86 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $3.622M Shares 147,600 Share Price $24.54 * Est. Cost/Share $17.67 Unrealized @ Report Date +33.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.619M Shares 183,900 Share Price $19.68 * Est. Cost/Share $15.34 Unrealized @ Report Date -3.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $3.616M Shares 332,700 Share Price $10.87 Est. Cost/Share $10.36 Unrealized @ Report Date +3.2%
AKAMAI TECHNOLOGIES INC 0.0%
Value $3.616M Shares 3,159,000 Share Price $1.14 Est. Cost/Share $1.07 Unrealized @ Report Date
EASTERLY GOVERNMENT PPTYS 0.0%
Value $3.605M Shares 169,252 Share Price $21.30 Est. Cost/Share $19.21 Unrealized @ Report Date
DK DELEK US HOLDINGS INC 0.0%
Value $3.602M Shares 99,218 Share Price $36.30 * Est. Cost/Share $24.93 Unrealized @ Report Date +18.5%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $3.598M Shares 136,492 Share Price $26.36 Est. Cost/Share $24.73 Unrealized @ Report Date
BB BLACKBERRY LTD 0.0%
Value $3.594M Shares 684,493 Share Price $5.25 * Est. Cost/Share $7.64 Unrealized @ Report Date -8.2%
ORCHARD THERAPEUTICS PLC 0.0%
Value $3.586M Shares 301,880 Share Price $11.88 Est. Cost/Share $13.99 Unrealized @ Report Date
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.577M Shares 89,559 Share Price $39.94 * Est. Cost/Share $39.37 Unrealized @ Report Date -3.3%
GLU MOBILE INC 0.0%
Value $3.572M Shares 715,882 Share Price $4.99 Est. Cost/Share $4.92 Unrealized @ Report Date
EVERBRIDGE INC 0.0%
Value $3.549M Shares 57,508 Share Price $61.71 Est. Cost/Share $30.20 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $3.528M Shares 158,707 Share Price $22.23 * Est. Cost/Share $11.91 Unrealized @ Report Date +115.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $3.528M Shares 74,376 Share Price $47.43 * Est. Cost/Share $20.45 Unrealized @ Report Date +137.7%
KN KNOWLES CORP 0.0%
Value $3.527M Shares 173,400 Share Price $20.34 * Est. Cost/Share $24.05 Unrealized @ Report Date -18.4%
SM SM ENERGY COMPANY 0.0%
Value $3.52M Shares 363,240 Share Price $9.69 * Est. Cost/Share $24.80 Unrealized @ Report Date -62.8%
GREEN BRIER COS INC 0.0%
Value $3.516M Shares 3,706,000 Share Price $0.95 Est. Cost/Share $0.96 Unrealized @ Report Date
SPARK THERAPEUTICS INC 0.0%
Value $3.501M Shares 36,100 Share Price $96.98 Est. Cost/Share $61.64 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $3.5M Shares 70,328 Share Price $49.77 * Est. Cost/Share $24.73 Unrealized @ Report Date +84.8%
ASGN ASGN INC 0.0%
Value $3.438M Shares 54,700 Share Price $62.85 Est. Cost/Share $81.71 Unrealized @ Report Date -24.4%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $3.422M Shares 184,049 Share Price $18.59 * Est. Cost/Share $10.31 Unrealized @ Report Date +103.5%
PRA PROASSURANCE CORP 0.0%
Value $3.414M Shares 84,788 Share Price $40.27 * Est. Cost/Share $45.03 Unrealized @ Report Date -14.0%
MDC HOLDINGS INC 0.0%
Value $3.412M Shares 79,159 Share Price $43.10 Est. Cost/Share $35.22 Unrealized @ Report Date
SATS ECHO STAR CORP-CL A 0.0%
Value $3.399M Shares 85,800 Share Price $39.62 * Est. Cost/Share $38.33 Unrealized @ Report Date -5.7%
VISHAY INTERTECHNOLOGY IN 0.0%
Value $3.39M Shares 3,626,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $3.373M Shares 62,947 Share Price $53.58 * Est. Cost/Share $43.14 Unrealized @ Report Date +18.4%
PACIRA PHARMACEUTICALS IN 0.0%
Value $3.364M Shares 3,421,000 Share Price $0.98 Est. Cost/Share $0.99 Unrealized @ Report Date
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $3.364M Shares 83,596 Share Price $40.24 * Est. Cost/Share $24.70 Unrealized @ Report Date +10.9%
NTRA NATERA INC 0.0%
Value $3.358M Shares 102,374 Share Price $32.80 * Est. Cost/Share $19.93 Unrealized @ Report Date +48.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $3.356M Shares 54,400 Share Price $61.69 * Est. Cost/Share $28.96 Unrealized @ Report Date +79.8%
NEW RELIC INC 0.0%
Value $3.349M Shares 3,538,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $3.326M Shares 32,196 Share Price $103.30 * Est. Cost/Share $45.64 Unrealized @ Report Date +107.5%
AVA AVISTA CORPORATION 0.0%
Value $3.323M Shares 68,600 Share Price $48.44 * Est. Cost/Share $23.05 Unrealized @ Report Date +51.3%
MGA MAGNA INTERNATIONAL CL A 0.0%
Value $3.322M Shares 62,300 Share Price $53.32 * Est. Cost/Share $39.97 Unrealized @ Report Date +1.7%
CYBERARK SOFTWARE LTD/ISR 0.0%
Value $3.321M Shares 33,271 Share Price $99.82 Est. Cost/Share $63.82 Unrealized @ Report Date
NRG ENERGY INC 0.0%
Value $3.311M Shares 2,946,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date
INTERCEPT PHARMAS 0.0%
Value $3.307M Shares 3,845,000 Share Price $0.86 Est. Cost/Share $0.94 Unrealized @ Report Date
FHI FEDERATED INVESTORS CL B 0.0%
Value $3.306M Shares 102,000 Share Price $32.41 * Est. Cost/Share $17.36 Unrealized @ Report Date +41.2%
CBZ C B I Z INC 0.0%
Value $3.306M Shares 140,683 Share Price $23.50 * Est. Cost/Share $10.88 Unrealized @ Report Date +106.7%
EHTH E HEALTH INC 0.0%
Value $3.296M Shares 49,344 Share Price $66.80 * Est. Cost/Share $48.72 Unrealized @ Report Date +85.1%
UNITED STATES STEEL CORP 0.0%
Value $3.296M Shares 285,400 Share Price $11.55 Est. Cost/Share $25.41 Unrealized @ Report Date
CARS CARS.COM 0.0%
Value $3.294M Shares 366,830 Share Price $8.98 * Est. Cost/Share $25.56 Unrealized @ Report Date -47.2%
PLURALSIGHT INC 0.0%
Value $3.294M Shares 3,842,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $3.294M Shares 61,281 Share Price $53.75 * Est. Cost/Share $28.63 Unrealized @ Report Date +52.9%
AKR ACADIA REALTY TRUST 0.0%
Value $3.282M Shares 114,852 Share Price $28.58 Est. Cost/Share $28.34 Unrealized @ Report Date
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.28M Shares 92,396 Share Price $35.50 * Est. Cost/Share $33.81 Unrealized @ Report Date 0.0%
GNW GENWORTH FINCL INC - CL A 0.0%
Value $3.278M Shares 744,900 Share Price $4.40 * Est. Cost/Share $6.91 Unrealized @ Report Date -39.7%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $3.277M Shares 9,000 Share Price $364.11 * Est. Cost/Share $224.12 Unrealized @ Report Date +75.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.274M Shares 201,819 Share Price $16.22 * Est. Cost/Share $13.04 Unrealized @ Report Date +8.4%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.271M Shares 91,406 Share Price $35.79 * Est. Cost/Share $22.96 Unrealized @ Report Date +27.5%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $3.251M Shares 66,967 Share Price $48.55 * Est. Cost/Share $43.54 Unrealized @ Report Date +5.2%
RETAIL OPPORTUNITY INVEST 0.0%
Value $3.242M Shares 177,813 Share Price $18.23 Est. Cost/Share $17.50 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.23M Shares 225,083 Share Price $14.35 * Est. Cost/Share $21.34 Unrealized @ Report Date -21.4%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3.226M Shares 131,235 Share Price $24.58 Est. Cost/Share $21.77 Unrealized @ Report Date +13.2%
BRC BRADY CORP CLASS A 0.0%
Value $3.225M Shares 60,800 Share Price $53.04 * Est. Cost/Share $27.25 Unrealized @ Report Date +66.3%
TOWN TOWNE BANK 0.0%
Value $3.222M Shares 115,862 Share Price $27.81 * Est. Cost/Share $24.34 Unrealized @ Report Date +11.7%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $3.217M Shares 154,085 Share Price $20.88 Est. Cost/Share $19.29 Unrealized @ Report Date
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $3.209M Shares 146,418 Share Price $21.92 * Est. Cost/Share $21.83 Unrealized @ Report Date -2.5%
MTX MINERALS TECH 0.0%
Value $3.201M Shares 60,300 Share Price $53.08 * Est. Cost/Share $53.26 Unrealized @ Report Date -6.6%
GLOBAL BLOOD THERAPEUTICS 0.0%
Value $3.199M Shares 65,927 Share Price $48.52 Est. Cost/Share $37.39 Unrealized @ Report Date
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.198M Shares 99,795 Share Price $32.05 * Est. Cost/Share $25.30 Unrealized @ Report Date +14.8%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $3.191M Shares 232,229 Share Price $13.74 Est. Cost/Share $14.93 Unrealized @ Report Date
BROOKFIELD PROPERTY REIT 0.0%
Value $3.19M Shares 156,471 Share Price $20.39 Est. Cost/Share $20.93 Unrealized @ Report Date
VREX VAREX IMAGING CORP 0.0%
Value $3.165M Shares 110,880 Share Price $28.54 Est. Cost/Share $32.47 Unrealized @ Report Date -10.9%
HTO SJW GROUP 0.0%
Value $3.157M Shares 46,235 Share Price $68.28 * Est. Cost/Share $53.38 Unrealized @ Report Date +23.1%
SANDERSON FARMS INC 0.0%
Value $3.155M Shares 20,851 Share Price $151.31 Est. Cost/Share $85.66 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $3.131M Shares 42,800 Share Price $73.15 Est. Cost/Share $48.18 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.127M Shares 145,600 Share Price $21.48 * Est. Cost/Share $47.88 Unrealized @ Report Date -56.3%
UNF UNIFIRST CORPORATION 0.0%
Value $3.122M Shares 16,000 Share Price $195.13 * Est. Cost/Share $117.95 Unrealized @ Report Date +57.7%
FTI TECHNIPFMC PLC 0.0%
Value $3.118M Shares 129,160 Share Price $24.14 * Est. Cost/Share $20.71 Unrealized @ Report Date -14.2%
NATIONAL GENERAL HLDGS CP 0.0%
Value $3.114M Shares 135,261 Share Price $23.02 Est. Cost/Share $23.18 Unrealized @ Report Date
SKY SKYLINE CORPORATION 0.0%
Value $3.114M Shares 103,479 Share Price $30.09 * Est. Cost/Share $21.98 Unrealized @ Report Date +31.6%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $3.105M Shares 104,750 Share Price $29.64 * Est. Cost/Share $24.68 Unrealized @ Report Date -12.0%
CIMPRESS NV 0.0%
Value $3.098M Shares 23,500 Share Price $131.83 Est. Cost/Share $85.15 Unrealized @ Report Date
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $3.093M Shares 80,180 Share Price $38.58 * Est. Cost/Share $15.60 Unrealized @ Report Date +6.7%
JJSF J&J SNACK FOODS CORP 0.0%
Value $3.091M Shares 16,100 Share Price $191.99 * Est. Cost/Share $86.29 Unrealized @ Report Date +86.1%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $3.091M Shares 161,234 Share Price $19.17 Est. Cost/Share $18.02 Unrealized @ Report Date
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.088M Shares 166,934 Share Price $18.50 Est. Cost/Share $23.69 Unrealized @ Report Date -22.3%
OSIS O S I SYSTEMS INC 0.0%
Value $3.06M Shares 30,131 Share Price $101.56 * Est. Cost/Share $72.42 Unrealized @ Report Date +49.1%
ONB OLD NATIONAL BANCORP 0.0%
Value $3.055M Shares 177,583 Share Price $17.20 Est. Cost/Share $14.67 Unrealized @ Report Date +16.4%
BANCORPSOUTH BANK 0.0%
Value $3.043M Shares 102,770 Share Price $29.61 Est. Cost/Share $31.39 Unrealized @ Report Date
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.037M Shares 82,100 Share Price $36.99 * Est. Cost/Share $13.45 Unrealized @ Report Date +114.6%
HOMB HOME BANCSHARES INC 0.0%
Value $3.032M Shares 161,334 Share Price $18.79 Est. Cost/Share $19.46 Unrealized @ Report Date -3.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.028M Shares 354,200 Share Price $8.55 * Est. Cost/Share $18.46 Unrealized @ Report Date -46.9%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $3.027M Shares 102,440 Share Price $29.55 * Est. Cost/Share $29.35 Unrealized @ Report Date +35.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.025M Shares 408,800 Share Price $7.40 * Est. Cost/Share $6.18 Unrealized @ Report Date -29.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.022M Shares 146,863 Share Price $20.58 * Est. Cost/Share $16.48 Unrealized @ Report Date +13.1%
RH RH 0.0%
Value $3.012M Shares 17,634 Share Price $170.81 * Est. Cost/Share $54.81 Unrealized @ Report Date +159.8%
XHR XENIA HOTELS & RESORTS 0.0%
Value $3.002M Shares 142,141 Share Price $21.12 Est. Cost/Share $20.68 Unrealized @ Report Date
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.998M Shares 86,300 Share Price $34.74 * Est. Cost/Share $18.05 Unrealized @ Report Date +55.1%
CHESAPEAKE ENERGY CORP 0.0%
Value $2.993M Shares 2,122,629 Share Price $1.41 Est. Cost/Share $8.50 Unrealized @ Report Date
BKE BUCKLE INC/THE 0.0%
Value $2.985M Shares 144,900 Share Price $20.60 * Est. Cost/Share $10.89 Unrealized @ Report Date -11.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $2.984M Shares 46,200 Share Price $64.59 Est. Cost/Share $60.20 Unrealized @ Report Date +7.3%
IPAR INTER PARFUMS INC 0.0%
Value $2.96M Shares 42,298 Share Price $69.98 * Est. Cost/Share $38.19 Unrealized @ Report Date +73.7%
GME GAMESTOP CORP CLASS A 0.0%
Value $2.957M Shares 535,600 Share Price $5.52 * Est. Cost/Share $3.09 Unrealized @ Report Date -65.1%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $2.951M Shares 30,100 Share Price $98.04 * Est. Cost/Share $46.00 Unrealized @ Report Date +92.0%
CALY CALLAWAY GOLF 0.0%
Value $2.95M Shares 152,003 Share Price $19.41 * Est. Cost/Share $13.13 Unrealized @ Report Date +38.1%
RPD RAPID7 INC 0.0%
Value $2.948M Shares 64,958 Share Price $45.38 * Est. Cost/Share $24.09 Unrealized @ Report Date +133.2%
HOSTESS BRANDS INC 0.0%
Value $2.948M Shares 210,803 Share Price $13.98 Est. Cost/Share $14.48 Unrealized @ Report Date
HUBG HUB GROUP INC - CL A 0.0%
Value $2.939M Shares 63,213 Share Price $46.49 * Est. Cost/Share $20.40 Unrealized @ Report Date +4.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.931M Shares 119,772 Share Price $24.47 * Est. Cost/Share $16.57 Unrealized @ Report Date +11.0%
SPIRIT AIRLINES INC 0.0%
Value $2.927M Shares 80,621 Share Price $36.31 Est. Cost/Share $45.52 Unrealized @ Report Date
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2.924M Shares 46,974 Share Price $62.25 * Est. Cost/Share $42.46 Unrealized @ Report Date +74.9%
MICHAELS COS INC/THE 0.0%
Value $2.92M Shares 298,250 Share Price $9.79 Est. Cost/Share $20.84 Unrealized @ Report Date
TMHC TAYLOR MORRISON HOME 0.0%
Value $2.908M Shares 112,100 Share Price $25.94 * Est. Cost/Share $22.72 Unrealized @ Report Date +1.4%
TRS TRIMAS CORP 0.0%
Value $2.895M Shares 94,467 Share Price $30.65 Est. Cost/Share $24.78 Unrealized @ Report Date +21.9%
PCH POTLATCHDELTIC CORP 0.0%
Value $2.891M Shares 70,370 Share Price $41.08 Est. Cost/Share $43.79 Unrealized @ Report Date
EL PASO ELECTRIC COMPANY 0.0%
Value $2.884M Shares 43,000 Share Price $67.07 Est. Cost/Share $39.94 Unrealized @ Report Date
NBTB N B T BANCORP INC 0.0%
Value $2.876M Shares 78,600 Share Price $36.59 Est. Cost/Share $29.56 Unrealized @ Report Date +23.9%
AIR TRANSPORT SERVICES GR 0.0%
Value $2.859M Shares 3,069,000 Share Price $0.93 Est. Cost/Share $0.95 Unrealized @ Report Date
OFFICE DEPOT INC 0.0%
Value $2.847M Shares 1,622,126 Share Price $1.76 Est. Cost/Share $3.82 Unrealized @ Report Date
NSA NAT STORAGE AFFILIATES 0.0%
Value $2.839M Shares 85,083 Share Price $33.37 Est. Cost/Share $20.81 Unrealized @ Report Date
WK WORKIVA INC 0.0%
Value $2.833M Shares 64,626 Share Price $43.84 * Est. Cost/Share $33.62 Unrealized @ Report Date +56.7%
NWS NEWS CORP - CLASS B 0.0%
Value $2.83M Shares 198,000 Share Price $14.29 * Est. Cost/Share $12.57 Unrealized @ Report Date +4.5%
MCY MERCURY GENERAL CORP 0.0%
Value $2.805M Shares 50,200 Share Price $55.88 * Est. Cost/Share $45.43 Unrealized @ Report Date +26.0%
PBI PITNEY BOWES INC 0.0%
Value $2.79M Shares 610,500 Share Price $4.57 * Est. Cost/Share $10.93 Unrealized @ Report Date -63.3%
MYOKARDIA INC 0.0%
Value $2.786M Shares 53,418 Share Price $52.15 Est. Cost/Share $37.10 Unrealized @ Report Date
INVESTORS BANCORP INC 0.0%
Value $2.767M Shares 243,600 Share Price $11.36 Est. Cost/Share $12.24 Unrealized @ Report Date
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.764M Shares 59,134 Share Price $46.74 Est. Cost/Share $37.49 Unrealized @ Report Date
CARRIZO OIL & GAS INC 0.0%
Value $2.762M Shares 321,675 Share Price $8.59 Est. Cost/Share $24.10 Unrealized @ Report Date
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.76M Shares 87,867 Share Price $31.41 * Est. Cost/Share $24.28 Unrealized @ Report Date +11.3%
ELDORADO RESORTS INC 0.0%
Value $2.759M Shares 69,200 Share Price $39.87 Est. Cost/Share $23.20 Unrealized @ Report Date
MZTI LANCASTER COLONY CORP 0.0%
Value $2.759M Shares 19,900 Share Price $138.64 * Est. Cost/Share $93.94 Unrealized @ Report Date +58.4%
APPN APPIAN CORP 0.0%
Value $2.757M Shares 58,052 Share Price $47.49 Est. Cost/Share $34.59 Unrealized @ Report Date +35.3%
NEVRO CORP 0.0%
Value $2.751M Shares 32,000 Share Price $85.97 Est. Cost/Share $64.07 Unrealized @ Report Date
MATX MATSON INC 0.0%
Value $2.749M Shares 73,300 Share Price $37.50 * Est. Cost/Share $28.83 Unrealized @ Report Date +19.0%
BYND BEYOND MEAT INC 0.0%
Value $2.749M Shares 18,500 Share Price $148.59 * Est. Cost/Share $117.02 Unrealized @ Report Date +40.7%
BGC PARTNERS INC 0.0%
Value $2.748M Shares 499,700 Share Price $5.50 Est. Cost/Share $10.68 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $2.747M Shares 32,200 Share Price $85.31 Est. Cost/Share $55.69 Unrealized @ Report Date +53.5%
COTT CORP 0.0%
Value $2.743M Shares 219,943 Share Price $12.47 Est. Cost/Share $14.57 Unrealized @ Report Date
AIRCASTLE LTD 0.0%
Value $2.73M Shares 121,700 Share Price $22.43 Est. Cost/Share $20.37 Unrealized @ Report Date
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $2.723M Shares 69,900 Share Price $38.96 * Est. Cost/Share $48.75 Unrealized @ Report Date -17.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.721M Shares 62,427 Share Price $43.59 * Est. Cost/Share $28.60 Unrealized @ Report Date +21.6%
SAIA SAIA INC 0.0%
Value $2.719M Shares 29,017 Share Price $93.70 * Est. Cost/Share $43.54 Unrealized @ Report Date +82.2%
NEVRO CORP 0.0%
Value $2.719M Shares 2,386,000 Share Price $1.14 Est. Cost/Share $0.94 Unrealized @ Report Date
ZILLOW INC 0.0%
Value $2.718M Shares 2,742,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date
ARENA PHARMACEUTICALS INC 0.0%
Value $2.705M Shares 59,097 Share Price $45.77 Est. Cost/Share $33.62 Unrealized @ Report Date
CWT CALIFORNIA WATER SERVICE 0.0%
Value $2.699M Shares 51,000 Share Price $52.92 * Est. Cost/Share $26.94 Unrealized @ Report Date +74.3%
FN FABRINET 0.0%
Value $2.692M Shares 51,477 Share Price $52.30 Est. Cost/Share $35.94 Unrealized @ Report Date +45.8%
BANF BANCFIRST CORP 0.0%
Value $2.684M Shares 48,432 Share Price $55.42 * Est. Cost/Share $42.44 Unrealized @ Report Date +14.4%
ROG ROGERS CORPORATION 0.0%
Value $2.666M Shares 19,500 Share Price $136.72 * Est. Cost/Share $120.58 Unrealized @ Report Date +22.2%
LGIH LGI HOMES INC 0.0%
Value $2.664M Shares 31,970 Share Price $83.33 * Est. Cost/Share $44.16 Unrealized @ Report Date +73.0%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $2.657M Shares 131,200 Share Price $20.25 * Est. Cost/Share $22.52 Unrealized @ Report Date -6.1%
NOMD NOMAD FOODS LTD 0.0%
Value $2.648M Shares 129,178 Share Price $20.50 * Est. Cost/Share $16.69 Unrealized @ Report Date +27.7%
PRK PARK NATIONAL CORPORATION 0.0%
Value $2.645M Shares 27,900 Share Price $94.80 Est. Cost/Share $91.92 Unrealized @ Report Date +2.6%
WD WALKER & DUNLOP INC 0.0%
Value $2.638M Shares 47,172 Share Price $55.92 * Est. Cost/Share $29.86 Unrealized @ Report Date +59.0%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $2.623M Shares 71,998 Share Price $36.43 * Est. Cost/Share $30.95 Unrealized @ Report Date +13.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.616M Shares 25,564 Share Price $102.33 * Est. Cost/Share $70.97 Unrealized @ Report Date +30.1%
LIBERTY TRIP ADVISOR HDG 0.0%
Value $2.615M Shares 277,855 Share Price $9.41 Est. Cost/Share $13.73 Unrealized @ Report Date
VONAGE HOLDINGS CORP 0.0%
Value $2.614M Shares 231,300 Share Price $11.30 Est. Cost/Share $7.30 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $2.613M Shares 85,000 Share Price $30.74 * Est. Cost/Share $28.29 Unrealized @ Report Date -6.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.606M Shares 155,490 Share Price $16.76 * Est. Cost/Share $60.93 Unrealized @ Report Date -76.6%
ACACIA COMMUNICATIONS INC 0.0%
Value $2.603M Shares 39,800 Share Price $65.40 Est. Cost/Share $44.90 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.592M Shares 46,546 Share Price $55.69 * Est. Cost/Share $32.68 Unrealized @ Report Date +61.8%
VEECO INSTRUMENTS INC 0.0%
Value $2.583M Shares 2,902,000 Share Price $0.89 Est. Cost/Share $0.75 Unrealized @ Report Date
UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.572M Shares 64,500 Share Price $39.88 Est. Cost/Share $39.77 Unrealized @ Report Date
MGRC MCGRATH RENTCORP 0.0%
Value $2.57M Shares 36,935 Share Price $69.58 * Est. Cost/Share $41.81 Unrealized @ Report Date +56.9%
WTTR SELECT ENERGY SERVICES IN 0.0%
Value $2.568M Shares 296,578 Share Price $8.66 Est. Cost/Share $11.97 Unrealized @ Report Date
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.563M Shares 67,331 Share Price $38.07 * Est. Cost/Share $47.83 Unrealized @ Report Date -16.5%
ABM ABM INDUSTRIES INC 0.0%
Value $2.553M Shares 70,300 Share Price $36.32 * Est. Cost/Share $30.61 Unrealized @ Report Date +11.3%
PATTERN ENERGY GROUP INC 0.0%
Value $2.539M Shares 94,300 Share Price $26.92 Est. Cost/Share $23.64 Unrealized @ Report Date
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.539M Shares 160,400 Share Price $15.83 * Est. Cost/Share $14.10 Unrealized @ Report Date -3.3%
ADVANCED DISPOSAL SVCS IN 0.0%
Value $2.537M Shares 77,900 Share Price $32.57 Est. Cost/Share $24.44 Unrealized @ Report Date
LYFT LYFT INC 0.0%
Value $2.528M Shares 61,900 Share Price $40.84 * Est. Cost/Share $64.37 Unrealized @ Report Date -15.1%
OWENS-ILLINOIS INC 0.0%
Value $2.523M Shares 245,700 Share Price $10.27 Est. Cost/Share $26.22 Unrealized @ Report Date
BDC BELDEN INC 0.0%
Value $2.521M Shares 47,258 Share Price $53.35 * Est. Cost/Share $70.60 Unrealized @ Report Date -30.4%
TPG SPECIALTY LENDING IN 0.0%
Value $2.518M Shares 2,500,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date
SCIPLAY CORP - CLASS A 0.0%
Value $2.517M Shares 235,222 Share Price $10.70 Est. Cost/Share $13.71 Unrealized @ Report Date
YELP YELP INC 0.0%
Value $2.516M Shares 72,400 Share Price $34.75 Est. Cost/Share $39.13 Unrealized @ Report Date -11.6%
PACIFIC PREMIER BANCORP I 0.0%
Value $2.508M Shares 80,410 Share Price $31.19 Est. Cost/Share $37.69 Unrealized @ Report Date
BLACKSTONE MORTGAGE TR 0.0%
Value $2.497M Shares 2,398,000 Share Price $1.04 Est. Cost/Share $0.97 Unrealized @ Report Date
ATRION CORP 0.0%
Value $2.493M Shares 3,200 Share Price $779.06 Est. Cost/Share $516.23 Unrealized @ Report Date
MRNA MODERNA INC 0.0%
Value $2.482M Shares 155,909 Share Price $15.92 * Est. Cost/Share $15.77 Unrealized @ Report Date -6.3%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $2.48M Shares 45,000 Share Price $55.11 * Est. Cost/Share $23.82 Unrealized @ Report Date +78.1%
JACK JACK IN THE BOX INC 0.0%
Value $2.478M Shares 27,200 Share Price $91.10 * Est. Cost/Share $61.17 Unrealized @ Report Date +36.0%
VIRTUSA CORP 0.0%
Value $2.475M Shares 68,709 Share Price $36.02 Est. Cost/Share $39.94 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $2.46M Shares 57,500 Share Price $42.78 * Est. Cost/Share $78.18 Unrealized @ Report Date -30.5%
BMC STOCK HOLDINGS INC 0.0%
Value $2.453M Shares 93,704 Share Price $26.18 Est. Cost/Share $19.03 Unrealized @ Report Date
CARG CARGURUS INC 0.0%
Value $2.451M Shares 79,200 Share Price $30.95 * Est. Cost/Share $35.19 Unrealized @ Report Date -3.2%
RWT REDWOOD TRUST INC 0.0%
Value $2.447M Shares 149,100 Share Price $16.41 Est. Cost/Share $17.39 Unrealized @ Report Date
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $2.44M Shares 170,545 Share Price $14.31 Est. Cost/Share $9.72 Unrealized @ Report Date
ARGO GROUP INTL HLDGS 0.0%
Value $2.438M Shares 34,704 Share Price $70.25 Est. Cost/Share $60.37 Unrealized @ Report Date
DAN DANA INC 0.0%
Value $2.436M Shares 168,678 Share Price $14.44 * Est. Cost/Share $16.29 Unrealized @ Report Date -17.5%
BOX BOX INC - CLASS A 0.0%
Value $2.431M Shares 146,800 Share Price $16.56 * Est. Cost/Share $19.61 Unrealized @ Report Date -18.2%
SM ENERGY COMPANY 0.0%
Value $2.418M Shares 2,681,000 Share Price $0.90 Est. Cost/Share $0.93 Unrealized @ Report Date
IMKTA INGLES MARKETS INC CL A 0.0%
Value $2.416M Shares 62,170 Share Price $38.86 * Est. Cost/Share $33.29 Unrealized @ Report Date -0.7%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $2.409M Shares 96,752 Share Price $24.90 Est. Cost/Share $25.93 Unrealized @ Report Date -5.6%
LEXINGTON REALTY TRUST 0.0%
Value $2.407M Shares 234,800 Share Price $10.25 Est. Cost/Share $10.50 Unrealized @ Report Date
A V X CORP 0.0%
Value $2.404M Shares 158,176 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $2.403M Shares 84,980 Share Price $28.28 Est. Cost/Share $23.48 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $2.402M Shares 102,200 Share Price $23.50 Est. Cost/Share $17.97 Unrealized @ Report Date
TRINSEO SA 0.0%
Value $2.396M Shares 55,792 Share Price $42.95 Est. Cost/Share $54.74 Unrealized @ Report Date
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $2.396M Shares 84,500 Share Price $28.36 * Est. Cost/Share $19.63 Unrealized @ Report Date +39.7%
EVO PAYMENTS INC-CLASS A 0.0%
Value $2.393M Shares 85,106 Share Price $28.12 Est. Cost/Share $27.40 Unrealized @ Report Date
NNI NELNET INC CLASS A 0.0%
Value $2.391M Shares 37,600 Share Price $63.59 Est. Cost/Share $55.88 Unrealized @ Report Date +14.7%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $2.391M Shares 141,200 Share Price $16.93 * Est. Cost/Share $16.17 Unrealized @ Report Date -11.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $2.387M Shares 46,750 Share Price $51.06 Est. Cost/Share $54.00 Unrealized @ Report Date -6.5%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $2.387M Shares 168,000 Share Price $14.21 * Est. Cost/Share $12.61 Unrealized @ Report Date -29.3%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $2.385M Shares 78,520 Share Price $30.37 * Est. Cost/Share $22.97 Unrealized @ Report Date +8.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.384M Shares 35,600 Share Price $66.97 * Est. Cost/Share $7.35 Unrealized @ Report Date +81.7%
PLURALSIGHT INC - CL A 0.0%
Value $2.376M Shares 141,450 Share Price $16.80 Est. Cost/Share $27.73 Unrealized @ Report Date
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value $2.371M Shares 31,116 Share Price $76.20 * Est. Cost/Share $89.22 Unrealized @ Report Date +1.0%
PRA GROUP INC 0.0%
Value $2.362M Shares 2,332,000 Share Price $1.01 Est. Cost/Share $0.93 Unrealized @ Report Date
MONMOUTH REAL ESTATE INV 0.0%
Value $2.361M Shares 163,859 Share Price $14.41 Est. Cost/Share $12.71 Unrealized @ Report Date
SCHL SCHOLASTIC CORPORATION 0.0%
Value $2.35M Shares 62,244 Share Price $37.75 * Est. Cost/Share $30.20 Unrealized @ Report Date -0.2%
THC TENET HEALTHCARE CORP 0.0%
Value $2.347M Shares 106,100 Share Price $22.12 * Est. Cost/Share $41.80 Unrealized @ Report Date -49.0%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.345M Shares 118,500 Share Price $19.79 Est. Cost/Share $23.30 Unrealized @ Report Date
IOSP INNOSPEC INC 0.0%
Value $2.344M Shares 26,300 Share Price $89.13 * Est. Cost/Share $53.74 Unrealized @ Report Date +52.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.343M Shares 98,065 Share Price $23.89 * Est. Cost/Share $21.57 Unrealized @ Report Date +6.3%
BLACKSTONE MORTGAGE TR 0.0%
Value $2.335M Shares 2,237,000 Share Price $1.04 Est. Cost/Share $0.97 Unrealized @ Report Date
VRE MACK-CALI REALTY CORP 0.0%
Value $2.334M Shares 107,754 Share Price $21.66 Est. Cost/Share $23.44 Unrealized @ Report Date
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $2.333M Shares 32,700 Share Price $71.35 Est. Cost/Share $67.26 Unrealized @ Report Date +5.4%
BIOMARIN PHARMACEUTICAL 0.0%
Value $2.328M Shares 2,261,000 Share Price $1.03 Est. Cost/Share $1.07 Unrealized @ Report Date
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $2.326M Shares 35,035 Share Price $66.39 Est. Cost/Share $79.30 Unrealized @ Report Date
ELME WASHINGTON RE INVMT TRUST 0.0%
Value $2.323M Shares 84,900 Share Price $27.36 Est. Cost/Share $27.82 Unrealized @ Report Date
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $2.322M Shares 72,198 Share Price $32.16 * Est. Cost/Share $28.79 Unrealized @ Report Date -14.4%
MERITOR INC 0.0%
Value $2.314M Shares 125,100 Share Price $18.50 Est. Cost/Share $16.22 Unrealized @ Report Date
GEF GREIF INC CLASS A 0.0%
Value $2.311M Shares 61,004 Share Price $37.88 * Est. Cost/Share $32.66 Unrealized @ Report Date -15.1%
SENIOR HOUSING PROP TRUST 0.0%
Value $2.297M Shares 248,200 Share Price $9.25 Est. Cost/Share $23.12 Unrealized @ Report Date
INVESCO MORTGAGE CAPITAL 0.0%
Value $2.295M Shares 149,900 Share Price $15.31 Est. Cost/Share $15.11 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $2.285M Shares 82,300 Share Price $27.76 * Est. Cost/Share $13.75 Unrealized @ Report Date +76.1%
PLXS PLEXUS CORPORATION 0.0%
Value $2.282M Shares 36,502 Share Price $62.52 * Est. Cost/Share $36.96 Unrealized @ Report Date +60.4%
MSG NETWORKS INC 0.0%
Value $2.281M Shares 140,600 Share Price $16.22 Est. Cost/Share $23.91 Unrealized @ Report Date
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.275M Shares 86,173 Share Price $26.40 Est. Cost/Share $19.32 Unrealized @ Report Date +35.5%
KFY KORN FERRY 0.0%
Value $2.268M Shares 58,700 Share Price $38.64 * Est. Cost/Share $34.52 Unrealized @ Report Date +1.3%
RDWR RADWARE LTD 0.0%
Value $2.267M Shares 93,443 Share Price $24.26 * Est. Cost/Share $25.45 Unrealized @ Report Date -1.8%
DLX DELUXE CORPORATION 0.0%
Value $2.266M Shares 46,100 Share Price $49.15 * Est. Cost/Share $32.47 Unrealized @ Report Date -1.5%
ATLAS AIR WORLDWIDE HLDG 0.0%
Value $2.264M Shares 2,734,000 Share Price $0.83 Est. Cost/Share $1.03 Unrealized @ Report Date
ZILLOW GROUP INC 0.0%
Value $2.256M Shares 2,569,000 Share Price $0.88 Est. Cost/Share $0.86 Unrealized @ Report Date
LEGACYTEXAS FINANCIAL GRO 0.0%
Value $2.255M Shares 51,800 Share Price $43.53 Est. Cost/Share $31.78 Unrealized @ Report Date
INTL SPEEDWAY CORP CL A 0.0%
Value $2.251M Shares 50,000 Share Price $45.02 Est. Cost/Share $39.15 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $2.241M Shares 165,368 Share Price $13.55 * Est. Cost/Share $42.70 Unrealized @ Report Date -64.5%
TPH TRI POINTE GROUP INC 0.0%
Value $2.224M Shares 147,900 Share Price $15.04 * Est. Cost/Share $13.86 Unrealized @ Report Date -1.7%
INSM INSMED INC 0.0%
Value $2.22M Shares 125,850 Share Price $17.64 * Est. Cost/Share $22.57 Unrealized @ Report Date -14.4%
ENCORE WIRE CORP 0.0%
Value $2.219M Shares 39,420 Share Price $56.29 Est. Cost/Share $39.37 Unrealized @ Report Date
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.217M Shares 49,752 Share Price $44.56 * Est. Cost/Share $30.88 Unrealized @ Report Date +35.6%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $2.215M Shares 84,340 Share Price $26.26 * Est. Cost/Share $10.31 Unrealized @ Report Date +165.2%
MIRATI THERAPEUTICS INC 0.0%
Value $2.213M Shares 28,400 Share Price $77.92 Est. Cost/Share $61.80 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.212M Shares 27,800 Share Price $79.57 * Est. Cost/Share $38.06 Unrealized @ Report Date +104.4%
THRM GENTHERM INC 0.0%
Value $2.208M Shares 53,750 Share Price $41.08 * Est. Cost/Share $39.19 Unrealized @ Report Date +0.8%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $2.208M Shares 101,643 Share Price $21.72 * Est. Cost/Share $25.55 Unrealized @ Report Date -22.9%
STBA S & T BANCORP INC 0.0%
Value $2.206M Shares 60,400 Share Price $36.52 Est. Cost/Share $28.17 Unrealized @ Report Date +29.1%
ACCO ACCO BRANDS CORP 0.0%
Value $2.205M Shares 223,400 Share Price $9.87 * Est. Cost/Share $6.41 Unrealized @ Report Date +2.1%
LTC LTC PROPERTIES INC 0.0%
Value $2.202M Shares 43,000 Share Price $51.21 Est. Cost/Share $42.85 Unrealized @ Report Date
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $2.194M Shares 103,100 Share Price $21.28 * Est. Cost/Share $11.37 Unrealized @ Report Date +109.7%
SEB SEABOARD CORP 0.0%
Value $2.188M Shares 500 Share Price $4376.00 * Est. Cost/Share $3758.83 Unrealized @ Report Date +6.8%
NEENAH INC 0.0%
Value $2.184M Shares 33,533 Share Price $65.13 Est. Cost/Share $64.93 Unrealized @ Report Date
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.183M Shares 317,297 Share Price $6.88 * Est. Cost/Share $10.70 Unrealized @ Report Date -30.6%
INDEPENDENT BANK GROUP IN 0.0%
Value $2.18M Shares 41,435 Share Price $52.61 Est. Cost/Share $51.71 Unrealized @ Report Date
BROOKLINE BANCORP INC 0.0%
Value $2.177M Shares 147,801 Share Price $14.73 Est. Cost/Share $10.15 Unrealized @ Report Date
OIL STATES INTL INC 0.0%
Value $2.166M Shares 2,593,000 Share Price $0.84 Est. Cost/Share $0.89 Unrealized @ Report Date
CAMBREX CORPORATION 0.0%
Value $2.166M Shares 36,400 Share Price $59.51 Est. Cost/Share $38.63 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $2.166M Shares 238,043 Share Price $9.10 * Est. Cost/Share $8.66 Unrealized @ Report Date -7.7%
INSMED INC 0.0%
Value $2.165M Shares 2,597,000 Share Price $0.83 Est. Cost/Share $0.78 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $2.165M Shares 211,200 Share Price $10.25 Est. Cost/Share $10.88 Unrealized @ Report Date
FLAGSTAR BANCORP INC 0.0%
Value $2.155M Shares 57,700 Share Price $37.35 Est. Cost/Share $30.11 Unrealized @ Report Date
SCL STEPAN CO 0.0%
Value $2.155M Shares 22,200 Share Price $97.07 * Est. Cost/Share $57.13 Unrealized @ Report Date +66.1%
CASH META FINANCIAL GROUP INC 0.0%
Value $2.152M Shares 65,980 Share Price $32.62 * Est. Cost/Share $22.14 Unrealized @ Report Date +32.2%
FIRST MIDWEST BANCORP INC 0.0%
Value $2.149M Shares 110,300 Share Price $19.48 Est. Cost/Share $17.51 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.147M Shares 56,420 Share Price $38.05 * Est. Cost/Share $28.93 Unrealized @ Report Date +38.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.144M Shares 21,662 Share Price $98.98 * Est. Cost/Share $51.60 Unrealized @ Report Date +44.3%
CLOUDERA INC 0.0%
Value $2.142M Shares 241,736 Share Price $8.86 Est. Cost/Share $12.05 Unrealized @ Report Date
PDC ENERGY INC 0.0%
Value $2.139M Shares 77,086 Share Price $27.75 Est. Cost/Share $54.97 Unrealized @ Report Date
HCC WARRIOR MET COAL INC 0.0%
Value $2.132M Shares 109,200 Share Price $19.52 * Est. Cost/Share $23.74 Unrealized @ Report Date -5.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $2.116M Shares 111,780 Share Price $18.93 * Est. Cost/Share $14.71 Unrealized @ Report Date +0.5%
DIME COMMUNITY BANCSHARES 0.0%
Value $2.111M Shares 98,619 Share Price $21.41 Est. Cost/Share $16.75 Unrealized @ Report Date
ATLANTICA YIELD PLC 0.0%
Value $2.111M Shares 87,630 Share Price $24.09 Est. Cost/Share $22.00 Unrealized @ Report Date
COVANTA HOLDING CORP 0.0%
Value $2.092M Shares 121,000 Share Price $17.29 Est. Cost/Share $20.62 Unrealized @ Report Date
REDWOOD TRUST INC 0.0%
Value $2.087M Shares 2,100,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date
ADNT ADIENT PLC 0.0%
Value $2.082M Shares 90,700 Share Price $22.95 Est. Cost/Share $57.52 Unrealized @ Report Date -60.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.08M Shares 259,400 Share Price $8.02 * Est. Cost/Share $12.51 Unrealized @ Report Date -13.3%
LZB LA-Z-BOY INC 0.0%
Value $2.073M Shares 61,700 Share Price $33.60 * Est. Cost/Share $27.46 Unrealized @ Report Date +16.4%
EGHT 8X8 INC 0.0%
Value $2.068M Shares 99,800 Share Price $20.72 * Est. Cost/Share $11.32 Unrealized @ Report Date +114.0%
H&E EQUIPMENT SVCS INC 0.0%
Value $2.067M Shares 71,612 Share Price $28.86 Est. Cost/Share $26.38 Unrealized @ Report Date
DNOW NOW INC 0.0%
Value $2.065M Shares 180,056 Share Price $11.47 * Est. Cost/Share $27.93 Unrealized @ Report Date -55.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.063M Shares 61,000 Share Price $33.82 * Est. Cost/Share $39.08 Unrealized @ Report Date +11.4%
SSRM SSR MINING INC 0.0%
Value $2.057M Shares 141,692 Share Price $14.52 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $2.057M Shares 81,253 Share Price $25.32 Est. Cost/Share $24.29 Unrealized @ Report Date +3.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.055M Shares 57,000 Share Price $36.05 * Est. Cost/Share $24.45 Unrealized @ Report Date -5.2%
INTERCEPT PHARMACEUTICALS 0.0%
Value $2.047M Shares 30,850 Share Price $66.35 Est. Cost/Share $172.88 Unrealized @ Report Date
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.035M Shares 13,600 Share Price $149.63 * Est. Cost/Share $129.63 Unrealized @ Report Date +7.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.033M Shares 62,100 Share Price $32.74 * Est. Cost/Share $12.43 Unrealized @ Report Date +127.3%
JELD JELD-WEN HOLDING INC 0.0%
Value $2.025M Shares 105,000 Share Price $19.29 Est. Cost/Share $26.21 Unrealized @ Report Date -26.2%
BYD BOYD GAMING CORPORATION 0.0%
Value $2.021M Shares 84,400 Share Price $23.95 Est. Cost/Share $15.77 Unrealized @ Report Date +53.0%
GREAT WESTERN BANCORP INC 0.0%
Value $2.013M Shares 61,000 Share Price $33.00 Est. Cost/Share $28.90 Unrealized @ Report Date
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $2.01M Shares 90,400 Share Price $22.23 Est. Cost/Share $18.89 Unrealized @ Report Date
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $2.003M Shares 46,097 Share Price $43.45 * Est. Cost/Share $42.03 Unrealized @ Report Date +8.4%
BIOHAVEN PHARM HLDG CO 0.0%
Value $1.998M Shares 47,902 Share Price $41.71 Est. Cost/Share $30.93 Unrealized @ Report Date
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $1.993M Shares 116,600 Share Price $17.09 * Est. Cost/Share $19.20 Unrealized @ Report Date -17.6%
RUN SUNRUN INC 0.0%
Value $1.99M Shares 119,100 Share Price $16.71 * Est. Cost/Share $8.76 Unrealized @ Report Date +99.2%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $1.987M Shares 7,998 Share Price $248.44 Est. Cost/Share $110.61 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $1.986M Shares 5,700 Share Price $348.42 Est. Cost/Share $373.40 Unrealized @ Report Date
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.986M Shares 44,900 Share Price $44.23 * Est. Cost/Share $24.60 Unrealized @ Report Date +70.8%
REATA PHARMACEUTICALS INC 0.0%
Value $1.982M Shares 24,688 Share Price $80.28 Est. Cost/Share $44.31 Unrealized @ Report Date
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.982M Shares 127,186 Share Price $15.58 * Est. Cost/Share $19.84 Unrealized @ Report Date -7.5%
CNNE CANNAE HOLDINGS 0.0%
Value $1.967M Shares 71,600 Share Price $27.47 Est. Cost/Share $17.14 Unrealized @ Report Date +58.2%
CONTINENTAL BUILDING PROD 0.0%
Value $1.967M Shares 72,091 Share Price $27.28 Est. Cost/Share $25.09 Unrealized @ Report Date
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $1.965M Shares 42,763 Share Price $45.95 * Est. Cost/Share $30.39 Unrealized @ Report Date +37.7%
ORITANI FINANCIAL CORP 0.0%
Value $1.964M Shares 111,000 Share Price $17.69 Est. Cost/Share $16.95 Unrealized @ Report Date
AAON AAON INC 0.0%
Value $1.962M Shares 42,700 Share Price $45.95 * Est. Cost/Share $12.57 Unrealized @ Report Date +148.0%
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $1.953M Shares 67,000 Share Price $29.15 * Est. Cost/Share $14.03 Unrealized @ Report Date +45.7%
KEMET CORP 0.0%
Value $1.95M Shares 107,285 Share Price $18.18 Est. Cost/Share $16.49 Unrealized @ Report Date
DRIL-QUIP INC 0.0%
Value $1.949M Shares 38,834 Share Price $50.19 Est. Cost/Share $67.29 Unrealized @ Report Date
CUSHMAN & WAKEFIELD PLC 0.0%
Value $1.946M Shares 105,000 Share Price $18.53 Est. Cost/Share $16.39 Unrealized @ Report Date
2U INC 0.0%
Value $1.945M Shares 119,491 Share Price $16.28 Est. Cost/Share $54.62 Unrealized @ Report Date
FORWARD AIR CORPORATION 0.0%
Value $1.937M Shares 30,400 Share Price $63.72 Est. Cost/Share $46.88 Unrealized @ Report Date
MHO M/I HOMES INC 0.0%
Value $1.935M Shares 51,400 Share Price $37.65 * Est. Cost/Share $29.25 Unrealized @ Report Date +17.6%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $1.931M Shares 19,400 Share Price $99.54 * Est. Cost/Share $65.55 Unrealized @ Report Date -4.2%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.925M Shares 51,400 Share Price $37.45 Est. Cost/Share $62.77 Unrealized @ Report Date -39.2%
TERRAFORM POWER INC - A 0.0%
Value $1.918M Shares 105,221 Share Price $18.23 Est. Cost/Share $11.51 Unrealized @ Report Date
SOTHEBY'S 0.0%
Value $1.915M Shares 33,600 Share Price $56.99 Est. Cost/Share $40.95 Unrealized @ Report Date
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.89M Shares 57,000 Share Price $33.16 * Est. Cost/Share $23.94 Unrealized @ Report Date +20.7%
NATL WESTERN LIFE GRP-CLA 0.0%
Value $1.879M Shares 7,000 Share Price $268.43 Est. Cost/Share $258.45 Unrealized @ Report Date
HOPE HOPE BANCORP INC 0.0%
Value $1.875M Shares 130,751 Share Price $14.34 * Est. Cost/Share $16.52 Unrealized @ Report Date -15.1%
KLX ENERGY SERVICES HOLD 0.0%
Value $1.874M Shares 216,780 Share Price $8.64 Est. Cost/Share $22.64 Unrealized @ Report Date
SBH SALLY BEAUTY CO INC 0.0%
Value $1.87M Shares 125,600 Share Price $14.89 * Est. Cost/Share $26.50 Unrealized @ Report Date -50.7%
CORE-MARK HLDG CO INC 0.0%
Value $1.87M Shares 58,220 Share Price $32.12 Est. Cost/Share $48.21 Unrealized @ Report Date
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $1.869M Shares 112,800 Share Price $16.57 * Est. Cost/Share $7.32 Unrealized @ Report Date +10.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1.865M Shares 53,127 Share Price $35.10 * Est. Cost/Share $29.07 Unrealized @ Report Date +11.6%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $1.863M Shares 69,500 Share Price $26.81 * Est. Cost/Share $20.52 Unrealized @ Report Date +13.2%
CALAMP CORP 0.0%
Value $1.859M Shares 2,286,000 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $1.849M Shares 134,200 Share Price $13.78 * Est. Cost/Share $7.68 Unrealized @ Report Date +15.7%
TS TENARIS SA ADR 0.0%
Value $1.848M Shares 87,237 Share Price $21.18 Est. Cost/Share $21.32 Unrealized @ Report Date
ATHM AUTOHOME INC-ADR 0.0%
Value $1.83M Shares 22,018 Share Price $83.11 Est. Cost/Share $75.93 Unrealized @ Report Date
NORTHERN OIL & GAS INC 0.0%
Value $1.828M Shares 932,606 Share Price $1.96 Est. Cost/Share $2.17 Unrealized @ Report Date
SE SEA LTD 0.0%
Value $1.826M Shares 59,000 Share Price $30.95 Est. Cost/Share $25.49 Unrealized @ Report Date
WW INTERNATIONAL INC 0.0%
Value $1.823M Shares 48,200 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date
LADR LADDER CAPITAL CORP 0.0%
Value $1.822M Shares 105,491 Share Price $17.27 Est. Cost/Share $15.34 Unrealized @ Report Date
MWA MUELLER WATER PROD INC-A 0.0%
Value $1.82M Shares 161,900 Share Price $11.24 * Est. Cost/Share $8.40 Unrealized @ Report Date +9.3%
BOTTOMLINE TECHNOLOGIES 0.0%
Value $1.818M Shares 46,200 Share Price $39.35 Est. Cost/Share $29.94 Unrealized @ Report Date
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $1.812M Shares 109,300 Share Price $16.58 Est. Cost/Share $15.28 Unrealized @ Report Date +9.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.81M Shares 55,700 Share Price $32.50 * Est. Cost/Share $70.24 Unrealized @ Report Date -61.2%
KAI KADANT INC 0.0%
Value $1.808M Shares 20,597 Share Price $87.78 * Est. Cost/Share $58.92 Unrealized @ Report Date +39.9%
CNXN P C CONNECTION INC 0.0%
Value $1.801M Shares 46,300 Share Price $38.90 * Est. Cost/Share $28.52 Unrealized @ Report Date +16.9%
NHC NAT'L HEALTHCARE CORP 0.0%
Value $1.8M Shares 21,988 Share Price $81.86 Est. Cost/Share $70.80 Unrealized @ Report Date +16.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.8M Shares 58,474 Share Price $30.78 * Est. Cost/Share $19.03 Unrealized @ Report Date +56.6%
INVITAE CORP 0.0%
Value $1.792M Shares 93,000 Share Price $19.27 Est. Cost/Share $13.40 Unrealized @ Report Date
ADT ADT INC 0.0%
Value $1.789M Shares 285,253 Share Price $6.27 * Est. Cost/Share $6.47 Unrealized @ Report Date -29.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.787M Shares 63,225 Share Price $28.26 * Est. Cost/Share $42.04 Unrealized @ Report Date -30.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.784M Shares 39,900 Share Price $44.71 * Est. Cost/Share $59.29 Unrealized @ Report Date -22.8%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $1.783M Shares 196,849 Share Price $9.06 * Est. Cost/Share $8.97 Unrealized @ Report Date -4.3%
CVI CVR ENERGY INC 0.0%
Value $1.78M Shares 40,438 Share Price $44.02 * Est. Cost/Share $21.96 Unrealized @ Report Date +26.2%
ZOGENIX INC 0.0%
Value $1.78M Shares 44,464 Share Price $40.03 Est. Cost/Share $28.80 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $1.779M Shares 33,900 Share Price $52.48 * Est. Cost/Share $60.78 Unrealized @ Report Date -7.0%
TRUP TRUPANION INC 0.0%
Value $1.776M Shares 69,871 Share Price $25.42 * Est. Cost/Share $25.24 Unrealized @ Report Date +16.1%
CYCLERION THERAPEUTICS IN 0.0%
Value $1.767M Shares 145,809 Share Price $12.12 Est. Cost/Share $11.45 Unrealized @ Report Date
BGS B&G FOODS INC 0.0%
Value $1.764M Shares 93,310 Share Price $18.90 * Est. Cost/Share $15.62 Unrealized @ Report Date -31.3%
IRBTQ I ROBOT CORP 0.0%
Value $1.764M Shares 28,600 Share Price $61.68 * Est. Cost/Share $37.89 Unrealized @ Report Date +89.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.762M Shares 13,500 Share Price $130.52 Est. Cost/Share $58.79 Unrealized @ Report Date +121.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.748M Shares 9,100 Share Price $192.09 * Est. Cost/Share $75.68 Unrealized @ Report Date +134.0%
SPX FLOW INC 0.0%
Value $1.748M Shares 44,300 Share Price $39.46 Est. Cost/Share $34.03 Unrealized @ Report Date
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.747M Shares 71,273 Share Price $24.51 Est. Cost/Share $33.33 Unrealized @ Report Date
KELYA KELLY SERVICES CLASS A 0.0%
Value $1.74M Shares 71,841 Share Price $24.22 Est. Cost/Share $21.70 Unrealized @ Report Date +9.8%
CHESAPEAKE ENERGY CORP 0.0%
Value $1.736M Shares 2,905,000 Share Price $0.60 Est. Cost/Share $0.80 Unrealized @ Report Date
VRRM VERRA MOBILITY CORP 0.0%
Value $1.735M Shares 120,900 Share Price $14.35 * Est. Cost/Share $13.43 Unrealized @ Report Date +3.7%
XNCR XENCOR INC 0.0%
Value $1.734M Shares 51,400 Share Price $33.74 * Est. Cost/Share $24.63 Unrealized @ Report Date +62.1%
ACA ARCOSA INC 0.0%
Value $1.724M Shares 50,400 Share Price $34.21 Est. Cost/Share $26.73 Unrealized @ Report Date +26.7%
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.723M Shares 92,190 Share Price $18.69 Est. Cost/Share $21.03 Unrealized @ Report Date
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $1.721M Shares 50,342 Share Price $34.19 * Est. Cost/Share $23.73 Unrealized @ Report Date +23.6%
HSTM HEALTHSTREAM INC 0.0%
Value $1.72M Shares 66,451 Share Price $25.88 * Est. Cost/Share $25.68 Unrealized @ Report Date +4.5%
MOBILE MINI INC 0.0%
Value $1.718M Shares 46,600 Share Price $36.87 Est. Cost/Share $36.83 Unrealized @ Report Date
CVGW CALAVO GROWERS INC 0.0%
Value $1.713M Shares 18,000 Share Price $95.17 * Est. Cost/Share $48.93 Unrealized @ Report Date +63.8%
KAMAN CORPORATION 0.0%
Value $1.712M Shares 28,800 Share Price $59.44 Est. Cost/Share $47.77 Unrealized @ Report Date
AX AXOS FINANCIAL INC 0.0%
Value $1.712M Shares 61,900 Share Price $27.66 * Est. Cost/Share $38.00 Unrealized @ Report Date -29.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.706M Shares 48,057 Share Price $35.50 * Est. Cost/Share $28.58 Unrealized @ Report Date +10.5%
TEX TEREX CORPORATION 0.0%
Value $1.701M Shares 65,500 Share Price $25.97 * Est. Cost/Share $30.19 Unrealized @ Report Date -8.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.7M Shares 55,800 Share Price $30.47 * Est. Cost/Share $30.32 Unrealized @ Report Date +33.4%
UPBD RENT-A-CENTER INC 0.0%
Value $1.689M Shares 65,485 Share Price $25.79 Est. Cost/Share $25.16 Unrealized @ Report Date +4.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.685M Shares 86,433 Share Price $19.49 Est. Cost/Share $22.61 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.685M Shares 102,800 Share Price $16.39 * Est. Cost/Share $6.98 Unrealized @ Report Date +58.6%
DENNYS CORP 0.0%
Value $1.676M Shares 73,602 Share Price $22.77 Est. Cost/Share $13.36 Unrealized @ Report Date
LIBERTY FORMULA ONE- A 0.0%
Value $1.675M Shares 42,300 Share Price $39.60 Est. Cost/Share $28.54 Unrealized @ Report Date
MC MOELIS & COMPANY-CLASS A 0.0%
Value $1.669M Shares 50,809 Share Price $32.85 * Est. Cost/Share $21.78 Unrealized @ Report Date +0.5%
PSMT PRICE SMART INC 0.0%
Value $1.664M Shares 23,400 Share Price $71.11 * Est. Cost/Share $78.28 Unrealized @ Report Date -29.3%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $1.66M Shares 32,400 Share Price $51.23 * Est. Cost/Share $33.73 Unrealized @ Report Date +44.5%
PERFICIENT INC 0.0%
Value $1.658M Shares 42,970 Share Price $38.59 Est. Cost/Share $26.22 Unrealized @ Report Date
CHANGYOU.COM LTD - ADR 0.0%
Value $1.657M Shares 174,379 Share Price $9.50 Est. Cost/Share $17.58 Unrealized @ Report Date
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.656M Shares 38,800 Share Price $42.68 * Est. Cost/Share $40.66 Unrealized @ Report Date -4.0%
FGL HOLDINGS 0.0%
Value $1.655M Shares 207,383 Share Price $7.98 Est. Cost/Share $8.27 Unrealized @ Report Date
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $1.642M Shares 57,813 Share Price $28.40 * Est. Cost/Share $16.41 Unrealized @ Report Date +32.3%
SWITCH INC - CLASS A 0.0%
Value $1.642M Shares 105,100 Share Price $15.62 Est. Cost/Share $15.00 Unrealized @ Report Date
SAILPOINT TECHNOLOGIES HO 0.0%
Value $1.637M Shares 87,600 Share Price $18.69 Est. Cost/Share $25.67 Unrealized @ Report Date
RES R P C INC 0.0%
Value $1.63M Shares 290,540 Share Price $5.61 * Est. Cost/Share $12.92 Unrealized @ Report Date -57.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.622M Shares 19,200 Share Price $84.48 * Est. Cost/Share $41.82 Unrealized @ Report Date +94.3%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $1.617M Shares 50,900 Share Price $31.77 * Est. Cost/Share $23.47 Unrealized @ Report Date +49.4%
BMI BADGER METER INC 0.0%
Value $1.611M Shares 30,000 Share Price $53.70 * Est. Cost/Share $30.25 Unrealized @ Report Date +69.2%
PRAA PRA GROUP INC 0.0%
Value $1.605M Shares 47,500 Share Price $33.79 * Est. Cost/Share $45.62 Unrealized @ Report Date -30.2%
ALLAKOS INC 0.0%
Value $1.604M Shares 20,400 Share Price $78.63 Est. Cost/Share $51.89 Unrealized @ Report Date
LAREDO PETROLEUM HLDGS IN 0.0%
Value $1.602M Shares 664,900 Share Price $2.41 Est. Cost/Share $5.47 Unrealized @ Report Date
WNC WABASH NATIONAL CORP 0.0%
Value $1.598M Shares 110,100 Share Price $14.51 * Est. Cost/Share $14.01 Unrealized @ Report Date -8.2%
NV5 GLOBAL INC 0.0%
Value $1.598M Shares 23,400 Share Price $68.29 Est. Cost/Share $59.91 Unrealized @ Report Date
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $1.597M Shares 65,100 Share Price $24.53 * Est. Cost/Share $11.12 Unrealized @ Report Date +56.7%
OFG OFG BANCORP 0.0%
Value $1.595M Shares 72,842 Share Price $21.90 Est. Cost/Share $13.32 Unrealized @ Report Date +65.0%
INTRICON CORP 0.0%
Value $1.592M Shares 81,903 Share Price $19.44 Est. Cost/Share $32.95 Unrealized @ Report Date
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.592M Shares 16,700 Share Price $95.33 * Est. Cost/Share $45.58 Unrealized @ Report Date +81.5%
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value $1.591M Shares 51,918 Share Price $30.64 Est. Cost/Share $27.86 Unrealized @ Report Date
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $1.586M Shares 26,398 Share Price $60.08 * Est. Cost/Share $47.79 Unrealized @ Report Date +55.4%
CARBON BLACK INC 0.0%
Value $1.585M Shares 61,000 Share Price $25.98 Est. Cost/Share $17.35 Unrealized @ Report Date
MEI METHODE ELECTRONICS INC 0.0%
Value $1.585M Shares 47,116 Share Price $33.64 * Est. Cost/Share $29.92 Unrealized @ Report Date -13.9%
AIR TRANSPORT SVCS GROUP 0.0%
Value $1.578M Shares 75,074 Share Price $21.02 Est. Cost/Share $15.22 Unrealized @ Report Date
NVRI HARSCO CORPORATION 0.0%
Value $1.572M Shares 82,900 Share Price $18.96 * Est. Cost/Share $11.76 Unrealized @ Report Date +80.3%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $1.571M Shares 15,500 Share Price $101.35 * Est. Cost/Share $69.08 Unrealized @ Report Date +41.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.568M Shares 165,278 Share Price $9.49 Est. Cost/Share $20.88 Unrealized @ Report Date
CONSOLIDATED-TOMOKA LAND 0.0%
Value $1.567M Shares 23,882 Share Price $65.61 Est. Cost/Share $62.08 Unrealized @ Report Date
INTELSAT SA 0.0%
Value $1.566M Shares 68,700 Share Price $22.79 Est. Cost/Share $14.93 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.565M Shares 17,600 Share Price $88.92 * Est. Cost/Share $58.89 Unrealized @ Report Date +40.3%
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value $1.564M Shares 36,800 Share Price $42.50 * Est. Cost/Share $43.60 Unrealized @ Report Date -5.8%
MASONITE INTERNATIONAL CO 0.0%
Value $1.56M Shares 26,900 Share Price $57.99 Est. Cost/Share $67.96 Unrealized @ Report Date
58.COM-ADR 0.0%
Value $1.56M Shares 31,646 Share Price $49.30 Est. Cost/Share $65.13 Unrealized @ Report Date
TEVA PHARM FIN CO LLC 0.0%
Value $1.555M Shares 1,717,000 Share Price $0.91 Est. Cost/Share $0.90 Unrealized @ Report Date
CHEF CHEFS WAREHOUSE INC 0.0%
Value $1.554M Shares 38,553 Share Price $40.31 * Est. Cost/Share $26.21 Unrealized @ Report Date +42.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.554M Shares 48,376 Share Price $32.12 * Est. Cost/Share $40.94 Unrealized @ Report Date -15.3%
AR ANTERO RESOURCES CORP 0.0%
Value $1.553M Shares 514,100 Share Price $3.02 * Est. Cost/Share $18.16 Unrealized @ Report Date -77.6%
COKE COCA-COLA CONSOLIDATED 0.0%
Value $1.55M Shares 5,100 Share Price $303.92 * Est. Cost/Share $18.58 Unrealized @ Report Date +59.9%
EGBN EAGLE BANCORP INC 0.0%
Value $1.548M Shares 34,700 Share Price $44.61 * Est. Cost/Share $39.31 Unrealized @ Report Date -12.9%
MED MEDIFAST INC 0.0%
Value $1.544M Shares 14,900 Share Price $103.62 * Est. Cost/Share $43.56 Unrealized @ Report Date +105.4%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $1.535M Shares 40,025 Share Price $38.35 * Est. Cost/Share $33.12 Unrealized @ Report Date +10.0%
XPERI CORP 0.0%
Value $1.535M Shares 74,233 Share Price $20.68 Est. Cost/Share $29.07 Unrealized @ Report Date
TFSL TFS FINANCIAL CORP 0.0%
Value $1.533M Shares 85,056 Share Price $18.02 * Est. Cost/Share $8.39 Unrealized @ Report Date +32.4%
AMERICAN FINANCE TRUST 0.0%
Value $1.529M Shares 109,500 Share Price $13.96 Est. Cost/Share $10.90 Unrealized @ Report Date
REDFIN CORP 0.0%
Value $1.524M Shares 90,500 Share Price $16.84 Est. Cost/Share $22.99 Unrealized @ Report Date
CAREER EDUCATION CORP 0.0%
Value $1.517M Shares 95,439 Share Price $15.89 Est. Cost/Share $9.94 Unrealized @ Report Date
FTCHQ FARFETCH LTD - CL A 0.0%
Value $1.514M Shares 175,200 Share Price $8.64 * Est. Cost/Share $23.78 Unrealized @ Report Date -39.7%
ATLAS AIR WORLDWIDE HLDG 0.0%
Value $1.513M Shares 1,711,000 Share Price $0.88 Est. Cost/Share $0.96 Unrealized @ Report Date
YEXT YEXT INC 0.0%
Value $1.513M Shares 95,200 Share Price $15.89 * Est. Cost/Share $16.01 Unrealized @ Report Date +18.9%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.51M Shares 22,000 Share Price $68.64 * Est. Cost/Share $70.12 Unrealized @ Report Date -7.4%
VEON LTD 0.0%
Value $1.505M Shares 626,938 Share Price $2.40 Est. Cost/Share $2.37 Unrealized @ Report Date
CNS COHEN & STEERS INC 0.0%
Value $1.5M Shares 27,300 Share Price $54.95 * Est. Cost/Share $28.31 Unrealized @ Report Date +46.0%
CMRE COSTAMARE INC 0.0%
Value $1.489M Shares 245,300 Share Price $6.07 * Est. Cost/Share $4.67 Unrealized @ Report Date -2.2%
NEW YORK MORTGAGE TRUST I 0.0%
Value $1.488M Shares 244,400 Share Price $6.09 Est. Cost/Share $6.68 Unrealized @ Report Date
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $1.484M Shares 69,817 Share Price $21.26 Est. Cost/Share $20.43 Unrealized @ Report Date
US ECOLOGY INC 0.0%
Value $1.483M Shares 23,200 Share Price $63.92 Est. Cost/Share $45.72 Unrealized @ Report Date
MAGELLAN HEALTH INC 0.0%
Value $1.478M Shares 23,800 Share Price $62.10 Est. Cost/Share $63.78 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $1.474M Shares 141,088 Share Price $10.45 Est. Cost/Share $8.73 Unrealized @ Report Date +21.1%
SVMK INC 0.0%
Value $1.471M Shares 86,000 Share Price $17.10 Est. Cost/Share $16.86 Unrealized @ Report Date
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $1.47M Shares 28,073 Share Price $52.36 * Est. Cost/Share $49.14 Unrealized @ Report Date +3.6%
HURN HURON CONSULTING GROUP 0.0%
Value $1.466M Shares 23,900 Share Price $61.34 * Est. Cost/Share $58.36 Unrealized @ Report Date +0.1%
PRSU VIAD CORPORATION 0.0%
Value $1.464M Shares 21,800 Share Price $67.16 Est. Cost/Share $33.10 Unrealized @ Report Date +102.0%
CDNA CAREDX INC 0.0%
Value $1.464M Shares 64,751 Share Price $22.61 * Est. Cost/Share $22.19 Unrealized @ Report Date +24.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.463M Shares 103,500 Share Price $14.14 * Est. Cost/Share $13.06 Unrealized @ Report Date -5.9%
CALLON PETROLEUM CO 0.0%
Value $1.459M Shares 336,082 Share Price $4.34 Est. Cost/Share $10.95 Unrealized @ Report Date
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.44M Shares 45,140 Share Price $31.90 * Est. Cost/Share $26.25 Unrealized @ Report Date +14.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.439M Shares 237,000 Share Price $6.07 * Est. Cost/Share $4.27 Unrealized @ Report Date +53.6%
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.439M Shares 104,000 Share Price $13.84 Est. Cost/Share $26.30 Unrealized @ Report Date
AIR AAR CORPORATION 0.0%
Value $1.438M Shares 34,900 Share Price $41.20 Est. Cost/Share $25.52 Unrealized @ Report Date +63.4%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $1.438M Shares 92,900 Share Price $15.48 Est. Cost/Share $33.41 Unrealized @ Report Date
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $1.437M Shares 17,600 Share Price $81.65 * Est. Cost/Share $53.44 Unrealized @ Report Date +17.6%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $1.433M Shares 48,920 Share Price $29.29 * Est. Cost/Share $23.14 Unrealized @ Report Date +7.6%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $1.431M Shares 23,455 Share Price $61.01 * Est. Cost/Share $50.25 Unrealized @ Report Date +31.0%
SCSC SCANSOURCE INC 0.0%
Value $1.43M Shares 46,800 Share Price $30.56 Est. Cost/Share $33.09 Unrealized @ Report Date -5.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.43M Shares 68,931 Share Price $20.75 * Est. Cost/Share $25.76 Unrealized @ Report Date -8.3%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $1.429M Shares 13,900 Share Price $102.81 Est. Cost/Share $52.52 Unrealized @ Report Date
NAVISTAR INTERNATIONAL CP 0.0%
Value $1.428M Shares 50,800 Share Price $28.11 Est. Cost/Share $17.58 Unrealized @ Report Date
UVV UNIVERSAL CORPORATION 0.0%
Value $1.425M Shares 26,000 Share Price $54.81 * Est. Cost/Share $58.66 Unrealized @ Report Date -4.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.417M Shares 19,446 Share Price $72.87 * Est. Cost/Share $60.35 Unrealized @ Report Date +24.0%
SRI STONERIDGE INC 0.0%
Value $1.417M Shares 45,742 Share Price $30.98 Est. Cost/Share $21.00 Unrealized @ Report Date +49.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.415M Shares 87,600 Share Price $16.15 Est. Cost/Share $24.66 Unrealized @ Report Date
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $1.414M Shares 82,612 Share Price $17.12 * Est. Cost/Share $16.67 Unrealized @ Report Date -13.0%
ZUORA INC - CLASS A 0.0%
Value $1.41M Shares 93,700 Share Price $15.05 Est. Cost/Share $17.02 Unrealized @ Report Date
ALDER BIOPHARMACEUT INC 0.0%
Value $1.409M Shares 74,700 Share Price $18.86 Est. Cost/Share $23.58 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $1.409M Shares 181,500 Share Price $7.76 Est. Cost/Share $25.66 Unrealized @ Report Date
SYNA SYNAPTICS INC 0.0%
Value $1.402M Shares 35,100 Share Price $39.94 * Est. Cost/Share $52.37 Unrealized @ Report Date -35.5%
QIWI PLC-SPONSORED ADR 0.0%
Value $1.399M Shares 63,726 Share Price $21.95 Est. Cost/Share $20.15 Unrealized @ Report Date
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.399M Shares 50,900 Share Price $27.49 * Est. Cost/Share $20.54 Unrealized @ Report Date +44.2%
WADDELL & REED FINL CL A 0.0%
Value $1.399M Shares 81,417 Share Price $17.18 Est. Cost/Share $40.79 Unrealized @ Report Date
WHD CACTUS INC - A 0.0%
Value $1.398M Shares 48,300 Share Price $28.94 Est. Cost/Share $32.11 Unrealized @ Report Date -10.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.397M Shares 38,100 Share Price $36.67 * Est. Cost/Share $50.96 Unrealized @ Report Date -22.3%
INSTRUCTURE INC 0.0%
Value $1.391M Shares 35,900 Share Price $38.75 Est. Cost/Share $33.54 Unrealized @ Report Date
BKD BROOKDALE SENIOR LIVING 0.0%
Value $1.39M Shares 183,400 Share Price $7.58 * Est. Cost/Share $23.19 Unrealized @ Report Date -65.9%
BLUCORA INC 0.0%
Value $1.386M Shares 64,030 Share Price $21.65 Est. Cost/Share $20.99 Unrealized @ Report Date
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.382M Shares 39,647 Share Price $34.86 * Est. Cost/Share $31.97 Unrealized @ Report Date +29.9%
CENTENNIAL RESOURCE DEVEL 0.0%
Value $1.377M Shares 304,950 Share Price $4.52 Est. Cost/Share $16.71 Unrealized @ Report Date
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1.374M Shares 75,300 Share Price $18.25 * Est. Cost/Share $12.83 Unrealized @ Report Date +0.2%
VECTOR GROUP LTD 0.0%
Value $1.373M Shares 115,293 Share Price $11.91 Est. Cost/Share $21.29 Unrealized @ Report Date
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1.367M Shares 24,000 Share Price $56.96 * Est. Cost/Share $33.65 Unrealized @ Report Date +74.6%
BCC BOISE CASCADE COMPANY 0.0%
Value $1.366M Shares 41,900 Share Price $32.60 * Est. Cost/Share $21.82 Unrealized @ Report Date -6.1%
RETROPHIN INC 0.0%
Value $1.36M Shares 1,837,000 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date
CNX CNX RESOURCES CORP 0.0%
Value $1.359M Shares 187,200 Share Price $7.26 * Est. Cost/Share $13.81 Unrealized @ Report Date -45.8%
STNG SCORPIO TANKERS INC 0.0%
Value $1.358M Shares 45,640 Share Price $29.75 Est. Cost/Share $19.83 Unrealized @ Report Date
CAPSTEAD MORTGAGE CORP 0.0%
Value $1.358M Shares 184,828 Share Price $7.35 Est. Cost/Share $9.93 Unrealized @ Report Date
AUDENTES THERAPEUTICS INC 0.0%
Value $1.357M Shares 48,300 Share Price $28.10 Est. Cost/Share $30.85 Unrealized @ Report Date
TNC TENNANT COMPANY 0.0%
Value $1.357M Shares 19,200 Share Price $70.68 * Est. Cost/Share $52.59 Unrealized @ Report Date +18.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.35M Shares 17,800 Share Price $75.84 * Est. Cost/Share $54.95 Unrealized @ Report Date +15.2%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $1.347M Shares 23,500 Share Price $57.32 * Est. Cost/Share $26.58 Unrealized @ Report Date +94.7%
BUSE FIRST BUSEY CORP 0.0%
Value $1.347M Shares 53,264 Share Price $25.29 * Est. Cost/Share $17.06 Unrealized @ Report Date +14.7%
RMR RMR GROUP INC/THE - CL A 0.0%
Value $1.338M Shares 29,430 Share Price $45.46 * Est. Cost/Share $22.67 Unrealized @ Report Date +14.8%
IIPR INNOVATIVE INDUST PROP 0.0%
Value $1.335M Shares 14,450 Share Price $92.39 Est. Cost/Share $50.96 Unrealized @ Report Date
CHCO CITY HOLDING COMPANY 0.0%
Value $1.334M Shares 17,500 Share Price $76.23 * Est. Cost/Share $37.16 Unrealized @ Report Date +67.3%
STAMPS.COM INC 0.0%
Value $1.333M Shares 17,900 Share Price $74.47 Est. Cost/Share $109.53 Unrealized @ Report Date
AROC ARCHROCK INC 0.0%
Value $1.332M Shares 133,600 Share Price $9.97 * Est. Cost/Share $7.56 Unrealized @ Report Date -9.3%
ARCH COAL INC 0.0%
Value $1.328M Shares 17,900 Share Price $74.19 Est. Cost/Share $79.19 Unrealized @ Report Date
BFS SAUL CENTERS INC 0.0%
Value $1.328M Shares 24,359 Share Price $54.52 Est. Cost/Share $53.92 Unrealized @ Report Date
GRC GORMAN-RUPP CO 0.0%
Value $1.326M Shares 38,117 Share Price $34.79 * Est. Cost/Share $27.44 Unrealized @ Report Date +15.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.324M Shares 71,900 Share Price $18.41 * Est. Cost/Share $16.06 Unrealized @ Report Date +21.8%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.323M Shares 33,100 Share Price $39.97 * Est. Cost/Share $35.61 Unrealized @ Report Date -9.4%
KNOLL INC 0.0%
Value $1.316M Shares 51,900 Share Price $25.36 Est. Cost/Share $23.04 Unrealized @ Report Date
VCEL VERICEL CORP 0.0%
Value $1.311M Shares 86,568 Share Price $15.14 * Est. Cost/Share $14.82 Unrealized @ Report Date +18.1%
HESKA CORP 0.0%
Value $1.305M Shares 18,421 Share Price $70.84 Est. Cost/Share $75.55 Unrealized @ Report Date
SOLARWINDS CORP 0.0%
Value $1.304M Shares 70,700 Share Price $18.44 Est. Cost/Share $18.98 Unrealized @ Report Date
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.303M Shares 37,340 Share Price $34.90 * Est. Cost/Share $24.19 Unrealized @ Report Date +37.6%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $1.302M Shares 65,600 Share Price $19.85 Est. Cost/Share $19.81 Unrealized @ Report Date
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $1.3M Shares 97,900 Share Price $13.28 * Est. Cost/Share $7.17 Unrealized @ Report Date +43.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $1.298M Shares 49,438 Share Price $26.26 Est. Cost/Share $40.10 Unrealized @ Report Date
EDIT EDITAS MEDICINE INC 0.0%
Value $1.298M Shares 57,093 Share Price $22.73 * Est. Cost/Share $23.73 Unrealized @ Report Date +4.4%
KRATON CORP 0.0%
Value $1.292M Shares 40,000 Share Price $32.30 Est. Cost/Share $32.09 Unrealized @ Report Date
MSTR MICRO STRATEGY INC 0.0%
Value $1.291M Shares 8,700 Share Price $148.39 * Est. Cost/Share $13.53 Unrealized @ Report Date +1.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.284M Shares 63,400 Share Price $20.25 Est. Cost/Share $20.79 Unrealized @ Report Date -3.9%
COSAN LTD CLASS A SHAR 0.0%
Value $1.283M Shares 86,083 Share Price $14.90 Est. Cost/Share $12.96 Unrealized @ Report Date
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.282M Shares 15,800 Share Price $81.14 * Est. Cost/Share $39.59 Unrealized @ Report Date +60.8%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $1.281M Shares 110,400 Share Price $11.60 Est. Cost/Share $14.03 Unrealized @ Report Date
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $1.279M Shares 34,444 Share Price $37.13 * Est. Cost/Share $28.27 Unrealized @ Report Date +13.1%
BED BATH & BEYOND INC 0.0%
Value $1.278M Shares 120,100 Share Price $10.64 Est. Cost/Share $56.20 Unrealized @ Report Date
MOMENTA PHARMACEUTCLS INC 0.0%
Value $1.278M Shares 98,600 Share Price $12.96 Est. Cost/Share $13.28 Unrealized @ Report Date
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.276M Shares 17,800 Share Price $71.69 Est. Cost/Share $69.46 Unrealized @ Report Date +1.4%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $1.275M Shares 50,500 Share Price $25.25 * Est. Cost/Share $33.99 Unrealized @ Report Date +8.9%
TTMI T T M TECHNOLOGIES INC 0.0%
Value $1.271M Shares 104,200 Share Price $12.20 * Est. Cost/Share $12.88 Unrealized @ Report Date -16.7%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $1.27M Shares 16,500 Share Price $76.97 * Est. Cost/Share $99.37 Unrealized @ Report Date -11.3%
SEMGROUP CORP - CLASS A 0.0%
Value $1.268M Shares 77,600 Share Price $16.34 Est. Cost/Share $52.99 Unrealized @ Report Date
CDXS CODEXIS INC 0.0%
Value $1.266M Shares 92,276 Share Price $13.72 * Est. Cost/Share $12.48 Unrealized @ Report Date +26.0%
RAVEN INDUSTRIES INC 0.0%
Value $1.265M Shares 37,800 Share Price $33.47 Est. Cost/Share $21.97 Unrealized @ Report Date
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.264M Shares 28,741 Share Price $43.98 * Est. Cost/Share $25.01 Unrealized @ Report Date +47.5%
IMAX IMAX CORP 0.0%
Value $1.26M Shares 57,400 Share Price $21.95 * Est. Cost/Share $30.50 Unrealized @ Report Date -30.4%
BOINGO WIRELESS INC 0.0%
Value $1.259M Shares 113,414 Share Price $11.10 Est. Cost/Share $15.61 Unrealized @ Report Date
VANECK VECTORS RUSSIA ETF 0.0%
Value $1.257M Shares 55,100 Share Price $22.81 Est. Cost/Share $18.82 Unrealized @ Report Date
ISHARES MSCI RUSSIA ETF 0.0%
Value $1.256M Shares 32,300 Share Price $38.89 Est. Cost/Share $33.52 Unrealized @ Report Date
GLNG GOLAR LNG LTD 0.0%
Value $1.255M Shares 96,600 Share Price $12.99 * Est. Cost/Share $28.17 Unrealized @ Report Date -52.6%
LEN/B LENNAR CORP-CLASS B 0.0%
Value $1.253M Shares 28,239 Share Price $44.37 * Est. Cost/Share $37.76 Unrealized @ Report Date -8.8%
ACTUANT CORP CLASS A 0.0%
Value $1.253M Shares 57,100 Share Price $21.94 Est. Cost/Share $25.60 Unrealized @ Report Date
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $1.25M Shares 33,400 Share Price $37.43 * Est. Cost/Share $24.87 Unrealized @ Report Date +1.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.249M Shares 49,815 Share Price $25.07 Est. Cost/Share $18.38 Unrealized @ Report Date +33.9%
ALG ALAMO GROUP INC 0.0%
Value $1.248M Shares 10,600 Share Price $117.74 * Est. Cost/Share $73.99 Unrealized @ Report Date +41.3%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $1.246M Shares 38,600 Share Price $32.28 * Est. Cost/Share $25.43 Unrealized @ Report Date +23.5%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $1.246M Shares 30,921 Share Price $40.30 * Est. Cost/Share $16.02 Unrealized @ Report Date +130.9%
JERNIGAN CAPITAL INC 0.0%
Value $1.244M Shares 64,640 Share Price $19.25 Est. Cost/Share $19.88 Unrealized @ Report Date
SANDY SPRING BANCORP INC 0.0%
Value $1.243M Shares 36,886 Share Price $33.70 Est. Cost/Share $33.50 Unrealized @ Report Date
MILACRON HOLDINGS CORP 0.0%
Value $1.24M Shares 74,400 Share Price $16.67 Est. Cost/Share $17.63 Unrealized @ Report Date
PDD PINDUODUO INC 0.0%
Value $1.237M Shares 38,400 Share Price $32.21 Est. Cost/Share $24.80 Unrealized @ Report Date
HRI HERC HOLDINGS INC 0.0%
Value $1.237M Shares 26,600 Share Price $46.50 * Est. Cost/Share $32.46 Unrealized @ Report Date +23.2%
GRAFTECH INTERNATIONAL 0.0%
Value $1.234M Shares 96,400 Share Price $12.80 Est. Cost/Share $15.64 Unrealized @ Report Date
RGNX REGENXBIO INC 0.0%
Value $1.232M Shares 34,600 Share Price $35.61 * Est. Cost/Share $29.61 Unrealized @ Report Date +36.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.227M Shares 29,700 Share Price $41.31 * Est. Cost/Share $33.91 Unrealized @ Report Date +26.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.221M Shares 51,752 Share Price $23.59 * Est. Cost/Share $17.18 Unrealized @ Report Date +3.2%
INOVALON HOLDINGS INC - A 0.0%
Value $1.221M Shares 74,500 Share Price $16.39 Est. Cost/Share $20.04 Unrealized @ Report Date
RRC RANGE RESOURCES CORP 0.0%
Value $1.218M Shares 318,975 Share Price $3.82 * Est. Cost/Share $51.01 Unrealized @ Report Date -90.6%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $1.217M Shares 11,004 Share Price $110.60 * Est. Cost/Share $94.66 Unrealized @ Report Date -8.3%
FNKO FUNKO INC-CLASS A 0.0%
Value $1.217M Shares 59,131 Share Price $20.58 * Est. Cost/Share $19.92 Unrealized @ Report Date +16.1%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $1.214M Shares 43,800 Share Price $27.72 * Est. Cost/Share $17.73 Unrealized @ Report Date +12.2%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $1.213M Shares 33,800 Share Price $35.89 * Est. Cost/Share $23.11 Unrealized @ Report Date +33.7%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $1.21M Shares 80,915 Share Price $14.95 * Est. Cost/Share $15.93 Unrealized @ Report Date -8.6%
AZZ AZZ INC 0.0%
Value $1.207M Shares 27,700 Share Price $43.57 * Est. Cost/Share $38.10 Unrealized @ Report Date +4.9%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $1.202M Shares 49,900 Share Price $24.09 * Est. Cost/Share $21.53 Unrealized @ Report Date +27.9%
SYKES ENTERPRISES INC 0.0%
Value $1.201M Shares 39,200 Share Price $30.64 Est. Cost/Share $28.43 Unrealized @ Report Date
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.196M Shares 27,608 Share Price $43.32 * Est. Cost/Share $26.52 Unrealized @ Report Date +25.9%
GANNETT COMPANY INC 0.0%
Value $1.196M Shares 111,349 Share Price $10.74 Est. Cost/Share $12.41 Unrealized @ Report Date
COLONY CREDIT REAL ESTATE 0.0%
Value $1.192M Shares 82,400 Share Price $14.47 Est. Cost/Share $20.73 Unrealized @ Report Date
FERRO CORPORATION 0.0%
Value $1.192M Shares 100,524 Share Price $11.86 Est. Cost/Share $14.53 Unrealized @ Report Date
CSW CSW INDUSTRIALS INC 0.0%
Value $1.192M Shares 17,269 Share Price $69.03 * Est. Cost/Share $37.83 Unrealized @ Report Date +76.8%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.188M Shares 24,582 Share Price $48.33 * Est. Cost/Share $22.47 Unrealized @ Report Date +47.5%
PETIQ INC 0.0%
Value $1.181M Shares 43,338 Share Price $27.25 Est. Cost/Share $26.18 Unrealized @ Report Date
MOD MODINE MANUFACTURING CO 0.0%
Value $1.179M Shares 103,651 Share Price $11.37 * Est. Cost/Share $16.09 Unrealized @ Report Date -26.2%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $1.178M Shares 33,300 Share Price $35.38 * Est. Cost/Share $35.00 Unrealized @ Report Date -23.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.174M Shares 87,812 Share Price $13.37 * Est. Cost/Share $12.36 Unrealized @ Report Date +5.6%
STAA STAAR SURG CO 0.0%
Value $1.173M Shares 45,500 Share Price $25.78 * Est. Cost/Share $15.33 Unrealized @ Report Date +98.3%
SSYS STRATSYS LTD 0.0%
Value $1.17M Shares 54,900 Share Price $21.31 * Est. Cost/Share $48.66 Unrealized @ Report Date -48.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.169M Shares 9,165 Share Price $127.55 * Est. Cost/Share $110.57 Unrealized @ Report Date +28.0%
GROUPON INC 0.0%
Value $1.166M Shares 438,500 Share Price $2.66 Est. Cost/Share $4.35 Unrealized @ Report Date
PIPR PIPER JAFFRAY COS 0.0%
Value $1.162M Shares 15,393 Share Price $75.49 Est. Cost/Share $46.46 Unrealized @ Report Date +60.5%
LBRT LIBERTY OILFIELD SVCS-A 0.0%
Value $1.161M Shares 107,194 Share Price $10.83 * Est. Cost/Share $14.85 Unrealized @ Report Date -17.4%
APPS DIGITAL TURBINE INC 0.0%
Value $1.159M Shares 179,800 Share Price $6.45 * Est. Cost/Share $5.25 Unrealized @ Report Date +18.3%
CARDTRONICS PLC 0.0%
Value $1.158M Shares 38,300 Share Price $30.23 Est. Cost/Share $36.28 Unrealized @ Report Date
BAND BANDWIDTH INC - CLASS A 0.0%
Value $1.152M Shares 17,700 Share Price $65.08 * Est. Cost/Share $73.29 Unrealized @ Report Date +6.4%
MGY MAGNOLIA OIL & GAS CORP-A 0.0%
Value $1.15M Shares 103,600 Share Price $11.10 * Est. Cost/Share $12.26 Unrealized @ Report Date -12.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.15M Shares 12,943 Share Price $88.85 * Est. Cost/Share $14.17 Unrealized @ Report Date +40.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.15M Shares 34,500 Share Price $33.33 * Est. Cost/Share $39.27 Unrealized @ Report Date -10.6%
SHIP FINANCE 0.0%
Value $1.148M Shares 81,800 Share Price $14.03 Est. Cost/Share $15.54 Unrealized @ Report Date
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.148M Shares 39,500 Share Price $29.06 * Est. Cost/Share $17.19 Unrealized @ Report Date +33.7%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $1.146M Shares 20,130 Share Price $56.93 Est. Cost/Share $46.59 Unrealized @ Report Date +23.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $1.144M Shares 87,726 Share Price $13.04 Est. Cost/Share $11.38 Unrealized @ Report Date +15.4%
CTS CTS CORPORATION 0.0%
Value $1.142M Shares 35,300 Share Price $32.35 * Est. Cost/Share $13.89 Unrealized @ Report Date +108.5%
GTY GETTY REALTY CORP 0.0%
Value $1.141M Shares 35,596 Share Price $32.05 Est. Cost/Share $23.49 Unrealized @ Report Date
OASIS PETROLEUM INC 0.0%
Value $1.14M Shares 329,400 Share Price $3.46 Est. Cost/Share $9.76 Unrealized @ Report Date
RUTH'S HOSPITALITY GROUP 0.0%
Value $1.137M Shares 55,670 Share Price $20.42 Est. Cost/Share $18.71 Unrealized @ Report Date
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.132M Shares 125,121 Share Price $9.05 * Est. Cost/Share $11.41 Unrealized @ Report Date -1.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.131M Shares 12,700 Share Price $89.06 Est. Cost/Share $91.95 Unrealized @ Report Date -1.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.13M Shares 17,400 Share Price $64.94 * Est. Cost/Share $29.09 Unrealized @ Report Date +109.2%
TIVITY HEALTH INC 0.0%
Value $1.121M Shares 67,437 Share Price $16.62 Est. Cost/Share $29.73 Unrealized @ Report Date
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.119M Shares 32,792 Share Price $34.12 * Est. Cost/Share $30.19 Unrealized @ Report Date +10.0%
FISI FINANCIAL INSTITUTION INC 0.0%
Value $1.114M Shares 36,906 Share Price $30.18 * Est. Cost/Share $17.83 Unrealized @ Report Date +20.3%
NAVIGANT CONSULTING INC 0.0%
Value $1.107M Shares 39,600 Share Price $27.95 Est. Cost/Share $12.96 Unrealized @ Report Date
SRC ENERGY INC 0.0%
Value $1.106M Shares 237,300 Share Price $4.66 Est. Cost/Share $8.79 Unrealized @ Report Date
CDE COEUR MINING INC 0.0%
Value $1.104M Shares 229,500 Share Price $4.81 * Est. Cost/Share $7.05 Unrealized @ Report Date -29.7%
NATUS MEDICAL INC 0.0%
Value $1.102M Shares 34,600 Share Price $31.85 Est. Cost/Share $34.91 Unrealized @ Report Date
LNN LINDSAY CORPORATION 0.0%
Value $1.096M Shares 11,800 Share Price $92.88 * Est. Cost/Share $69.34 Unrealized @ Report Date +19.9%
WNS HOLDINGS LTD-ADR 0.0%
Value $1.093M Shares 18,608 Share Price $58.74 Est. Cost/Share $52.97 Unrealized @ Report Date
PLUS EPLUS INC 0.0%
Value $1.088M Shares 14,300 Share Price $76.08 * Est. Cost/Share $32.21 Unrealized @ Report Date +19.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.085M Shares 39,800 Share Price $27.26 * Est. Cost/Share $28.48 Unrealized @ Report Date +0.0%
MBUU MALIBU BOATS INC 0.0%
Value $1.084M Shares 35,323 Share Price $30.69 Est. Cost/Share $30.86 Unrealized @ Report Date -0.1%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $1.081M Shares 29,205 Share Price $37.01 * Est. Cost/Share $19.89 Unrealized @ Report Date +50.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.08M Shares 50,200 Share Price $21.51 * Est. Cost/Share $18.60 Unrealized @ Report Date +7.8%
MTS SYSTEMS CORPORATION 0.0%
Value $1.077M Shares 19,500 Share Price $55.23 Est. Cost/Share $59.92 Unrealized @ Report Date
AD UNITED STATES CELLULAR 0.0%
Value $1.075M Shares 28,600 Share Price $37.59 * Est. Cost/Share $26.93 Unrealized @ Report Date -13.3%
LIBERTY BRAVES GROUP- C 0.0%
Value $1.073M Shares 38,670 Share Price $27.75 Est. Cost/Share $17.79 Unrealized @ Report Date
BTU PEABODY ENERGY CORP 0.0%
Value $1.067M Shares 72,500 Share Price $14.72 * Est. Cost/Share $30.81 Unrealized @ Report Date -40.0%
GCP APPLIED TECHNOLOGIES 0.0%
Value $1.066M Shares 55,400 Share Price $19.24 Est. Cost/Share $22.59 Unrealized @ Report Date
MTSI MACOM TECH SOLUTIONS 0.0%
Value $1.065M Shares 49,536 Share Price $21.50 * Est. Cost/Share $36.75 Unrealized @ Report Date -46.9%
CEVA CEVA INC 0.0%
Value $1.064M Shares 35,633 Share Price $29.86 * Est. Cost/Share $26.34 Unrealized @ Report Date +10.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.062M Shares 39,400 Share Price $26.95 * Est. Cost/Share $20.22 Unrealized @ Report Date +36.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.061M Shares 27,200 Share Price $39.01 * Est. Cost/Share $37.13 Unrealized @ Report Date -8.1%
AQUAVENTURE HOLDINGS LTD 0.0%
Value $1.054M Shares 54,250 Share Price $19.43 Est. Cost/Share $18.79 Unrealized @ Report Date
RPT REALTY 0.0%
Value $1.054M Shares 77,800 Share Price $13.55 Est. Cost/Share $11.95 Unrealized @ Report Date
PLAB PHOTRONICS INC 0.0%
Value $1.052M Shares 96,670 Share Price $10.88 * Est. Cost/Share $9.16 Unrealized @ Report Date +5.6%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value $1.052M Shares 56,144 Share Price $18.74 Est. Cost/Share $18.11 Unrealized @ Report Date
NTGR NETGEAR INC 0.0%
Value $1.051M Shares 32,622 Share Price $32.22 * Est. Cost/Share $23.60 Unrealized @ Report Date +33.0%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $1.045M Shares 70,001 Share Price $14.93 * Est. Cost/Share $27.48 Unrealized @ Report Date -40.7%
QUOTIENT TECHNOLOGY INC 0.0%
Value $1.043M Shares 1,110,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $1.041M Shares 34,700 Share Price $30.00 * Est. Cost/Share $20.64 Unrealized @ Report Date +32.3%
WINA WINMARK CORP 0.0%
Value $1.041M Shares 5,900 Share Price $176.44 * Est. Cost/Share $136.15 Unrealized @ Report Date +23.9%
GMS INC 0.0%
Value $1.04M Shares 36,208 Share Price $28.72 Est. Cost/Share $30.49 Unrealized @ Report Date
AORT CRYOLIFE INC 0.0%
Value $1.04M Shares 38,300 Share Price $27.15 * Est. Cost/Share $12.84 Unrealized @ Report Date +120.5%
CLLS CELLECTIS - ADR 0.0%
Value $1.036M Shares 99,600 Share Price $10.40 Est. Cost/Share $16.65 Unrealized @ Report Date
TITN TITAN MACHINERY INC 0.0%
Value $1.036M Shares 72,274 Share Price $14.33 * Est. Cost/Share $16.36 Unrealized @ Report Date +8.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.024M Shares 34,000 Share Price $30.12 * Est. Cost/Share $38.79 Unrealized @ Report Date -43.1%
HZO MARINEMAX INC 0.0%
Value $1.023M Shares 66,100 Share Price $15.48 Est. Cost/Share $18.44 Unrealized @ Report Date -17.1%
UTL UNITIL CORP 0.0%
Value $1.021M Shares 16,100 Share Price $63.42 * Est. Cost/Share $38.79 Unrealized @ Report Date +54.5%
ARMOUR RESIDENTIAL REIT 0.0%
Value $1.021M Shares 60,975 Share Price $16.74 Est. Cost/Share $20.23 Unrealized @ Report Date
OEC ORION ENGINEERED CARB 0.0%
Value $1.019M Shares 61,000 Share Price $16.70 * Est. Cost/Share $19.78 Unrealized @ Report Date -17.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.018M Shares 61,241 Share Price $16.62 * Est. Cost/Share $12.31 Unrealized @ Report Date +52.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.018M Shares 34,866 Share Price $29.20 * Est. Cost/Share $30.94 Unrealized @ Report Date -13.2%
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $1.017M Shares 40,300 Share Price $25.24 Est. Cost/Share $45.49 Unrealized @ Report Date
EBF ENNIS INC 0.0%
Value $1.016M Shares 50,252 Share Price $20.22 * Est. Cost/Share $12.02 Unrealized @ Report Date +9.5%
FIRST DEFIANCE FINL CORP 0.0%
Value $1.014M Shares 34,998 Share Price $28.97 Est. Cost/Share $32.31 Unrealized @ Report Date
SXI STANDEX INTL CORP 0.0%
Value $1.014M Shares 13,900 Share Price $72.95 * Est. Cost/Share $68.49 Unrealized @ Report Date +1.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $1.013M Shares 19,100 Share Price $53.04 * Est. Cost/Share $55.75 Unrealized @ Report Date -7.5%
PREFERRED APARTMENT-CL A 0.0%
Value $1.011M Shares 69,996 Share Price $14.44 Est. Cost/Share $14.68 Unrealized @ Report Date
TCBK TRI CO BANCSHARES 0.0%
Value $1.009M Shares 27,786 Share Price $36.31 Est. Cost/Share $28.15 Unrealized @ Report Date +30.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.008M Shares 522,500 Share Price $1.93 Est. Cost/Share $21.06 Unrealized @ Report Date
MYRG MYR GROUP INC 0.0%
Value $1.008M Shares 32,221 Share Price $31.28 * Est. Cost/Share $29.48 Unrealized @ Report Date +9.3%
EBIX INC 0.0%
Value $1.006M Shares 23,900 Share Price $42.09 Est. Cost/Share $43.89 Unrealized @ Report Date
ATRC ATRICURE INC 0.0%
Value $1.005M Shares 40,300 Share Price $24.94 * Est. Cost/Share $22.33 Unrealized @ Report Date +27.8%
ITIC INVESTORS TITLE CO 0.0%
Value $1.004M Shares 6,270 Share Price $160.13 * Est. Cost/Share $155.24 Unrealized @ Report Date -0.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.001M Shares 23,350 Share Price $42.87 * Est. Cost/Share $23.74 Unrealized @ Report Date +3.7%
MRC GLOBAL INC 0.0%
Value $1.001M Shares 82,500 Share Price $12.13 Est. Cost/Share $16.85 Unrealized @ Report Date
INVESTORS REAL ESTATE TR 0.0%
Value $1M Shares 13,390 Share Price $74.68 Est. Cost/Share $50.32 Unrealized @ Report Date
LIVENT CORP 0.0%
Value $999K Shares 149,400 Share Price $6.69 Est. Cost/Share $12.28 Unrealized @ Report Date
SBS CIA DE SANEAMENTO BASICO 0.0%
Value $999K Shares 84,127 Share Price $11.87 Est. Cost/Share $10.28 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $997K Shares 69,277 Share Price $14.39 Est. Cost/Share $13.26 Unrealized @ Report Date
MERIDIAN BANCORP INC 0.0%
Value $994K Shares 53,000 Share Price $18.75 Est. Cost/Share $15.08 Unrealized @ Report Date
KIMBALL INTERNATIONAL INC 0.0%
Value $993K Shares 51,441 Share Price $19.30 Est. Cost/Share $16.35 Unrealized @ Report Date
INFINERA CORP 0.0%
Value $986K Shares 180,900 Share Price $5.45 Est. Cost/Share $12.32 Unrealized @ Report Date
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $978K Shares 50,000 Share Price $19.56 * Est. Cost/Share $22.07 Unrealized @ Report Date -16.8%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $975K Shares 53,900 Share Price $18.09 Est. Cost/Share $12.91 Unrealized @ Report Date
PUMP PROPETRO HOLDING CORP 0.0%
Value $974K Shares 107,178 Share Price $9.09 * Est. Cost/Share $16.38 Unrealized @ Report Date -15.3%
PJT PJT PARTNERS INC - A 0.0%
Value $973K Shares 23,900 Share Price $40.71 * Est. Cost/Share $34.07 Unrealized @ Report Date +8.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $972K Shares 26,491 Share Price $36.69 Est. Cost/Share $24.60 Unrealized @ Report Date +48.3%
GUESS INC 0.0%
Value $971K Shares 52,400 Share Price $18.53 Est. Cost/Share $25.87 Unrealized @ Report Date
CAL CALERES INC 0.0%
Value $967K Shares 41,300 Share Price $23.41 * Est. Cost/Share $26.56 Unrealized @ Report Date -36.0%
FLY LEASING LTD ADR 0.0%
Value $963K Shares 46,976 Share Price $20.50 Est. Cost/Share $15.67 Unrealized @ Report Date
TBBK BANCORP INC/THE 0.0%
Value $962K Shares 97,177 Share Price $9.90 * Est. Cost/Share $9.52 Unrealized @ Report Date -0.2%
DSGR LAWSON PRODUCTS INC 0.0%
Value $962K Shares 24,835 Share Price $38.74 * Est. Cost/Share $12.38 Unrealized @ Report Date +56.6%
SONO SONOS INC 0.0%
Value $957K Shares 71,400 Share Price $13.40 * Est. Cost/Share $11.16 Unrealized @ Report Date +12.0%
BOSTON PRIVATE FINANCIAL 0.0%
Value $952K Shares 81,700 Share Price $11.65 Est. Cost/Share $12.29 Unrealized @ Report Date
DDD 3D SYSTEMS CORP 0.0%
Value $949K Shares 116,400 Share Price $8.15 Est. Cost/Share $29.14 Unrealized @ Report Date -72.3%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $947K Shares 9,800 Share Price $96.63 * Est. Cost/Share $55.65 Unrealized @ Report Date +56.2%
SPECTRUM PHARMACEUTLS INC 0.0%
Value $946K Shares 114,100 Share Price $8.29 Est. Cost/Share $10.44 Unrealized @ Report Date
COMPANHIA BRASILEIRA PAO 0.0%
Value $944K Shares 49,109 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date
LUMINEX CORP 0.0%
Value $944K Shares 45,700 Share Price $20.66 Est. Cost/Share $21.56 Unrealized @ Report Date
TBI TRUE BLUE INC 0.0%
Value $943K Shares 44,700 Share Price $21.10 * Est. Cost/Share $23.91 Unrealized @ Report Date -13.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $943K Shares 11,900 Share Price $79.24 * Est. Cost/Share $37.87 Unrealized @ Report Date +113.9%
HEIDRICK & STRUGGLES INTL 0.0%
Value $941K Shares 34,486 Share Price $27.29 Est. Cost/Share $24.60 Unrealized @ Report Date
CONNECTICUT WATER SVCE IN 0.0%
Value $939K Shares 13,400 Share Price $70.07 Est. Cost/Share $43.47 Unrealized @ Report Date
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $937K Shares 48,100 Share Price $19.48 * Est. Cost/Share $21.61 Unrealized @ Report Date -6.5%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $926K Shares 112,600 Share Price $8.22 * Est. Cost/Share $20.59 Unrealized @ Report Date -55.9%
MODEL N INC 0.0%
Value $924K Shares 33,300 Share Price $27.75 Est. Cost/Share $13.37 Unrealized @ Report Date
DHT DHT HOLDINGS INC 0.0%
Value $924K Shares 150,206 Share Price $6.15 * Est. Cost/Share $3.26 Unrealized @ Report Date +3.2%
HLIT HARMONIC INC 0.0%
Value $922K Shares 140,100 Share Price $6.58 * Est. Cost/Share $6.03 Unrealized @ Report Date +14.9%
GW PHARMACEUTICALS - ADR 0.0%
Value $920K Shares 8,002 Share Price $114.97 Est. Cost/Share $126.42 Unrealized @ Report Date
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $920K Shares 108,800 Share Price $8.46 Est. Cost/Share $12.96 Unrealized @ Report Date
EXTR EXTREME NETWORKS INC 0.0%
Value $919K Shares 126,318 Share Price $7.28 Est. Cost/Share $7.83 Unrealized @ Report Date -7.6%
SP PLUS CORP 0.0%
Value $918K Shares 24,800 Share Price $37.02 Est. Cost/Share $33.74 Unrealized @ Report Date
MCS MARCUS CORPORATION/THE 0.0%
Value $918K Shares 24,800 Share Price $37.02 * Est. Cost/Share $22.22 Unrealized @ Report Date +55.1%
US CONCRETE INC 0.0%
Value $912K Shares 16,500 Share Price $55.27 Est. Cost/Share $55.96 Unrealized @ Report Date
TX TERNIUM S.A. -SPONS ADR 0.0%
Value $912K Shares 47,542 Share Price $19.18 Est. Cost/Share $23.23 Unrealized @ Report Date
USNA USANA HEALTH SCIENCES INC 0.0%
Value $910K Shares 13,300 Share Price $68.42 Est. Cost/Share $89.79 Unrealized @ Report Date -25.2%
KFRC KFORCE INC 0.0%
Value $908K Shares 24,000 Share Price $37.83 * Est. Cost/Share $25.07 Unrealized @ Report Date +37.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $902K Shares 46,000 Share Price $19.61 Est. Cost/Share $20.56 Unrealized @ Report Date -2.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $902K Shares 49,700 Share Price $18.15 Est. Cost/Share $23.06 Unrealized @ Report Date
TIVO CORP 0.0%
Value $902K Shares 118,437 Share Price $7.62 Est. Cost/Share $19.38 Unrealized @ Report Date
MR COOPER GROUP INC 0.0%
Value $898K Shares 84,576 Share Price $10.62 Est. Cost/Share $10.43 Unrealized @ Report Date
LC LENDINGCLUB CORP 0.0%
Value $895K Shares 68,400 Share Price $13.08 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
SEACOR HOLDINGS INC 0.0%
Value $894K Shares 19,000 Share Price $47.05 Est. Cost/Share $72.00 Unrealized @ Report Date
CWCO CONSOLIDATED WATER CO 0.0%
Value $894K Shares 54,200 Share Price $16.49 * Est. Cost/Share $11.99 Unrealized @ Report Date +6.7%
CCNE CNB FINANCIAL CORP 0.0%
Value $889K Shares 30,992 Share Price $28.68 * Est. Cost/Share $18.60 Unrealized @ Report Date +21.7%
YETI YETI HOLDINGS INC 0.0%
Value $888K Shares 31,700 Share Price $28.01 * Est. Cost/Share $25.04 Unrealized @ Report Date +21.1%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $887K Shares 19,900 Share Price $44.57 Est. Cost/Share $26.30 Unrealized @ Report Date
ANAB ANAPTYSBIO INC 0.0%
Value $885K Shares 25,300 Share Price $34.98 * Est. Cost/Share $70.11 Unrealized @ Report Date -32.1%
ENDOLOGIX INC 0.0%
Value $884K Shares 222,662 Share Price $3.97 Est. Cost/Share $6.74 Unrealized @ Report Date
CCS CENTURY COMMUNITIES INC 0.0%
Value $878K Shares 28,654 Share Price $30.64 * Est. Cost/Share $22.42 Unrealized @ Report Date +16.4%
CHASE CORP 0.0%
Value $875K Shares 8,000 Share Price $109.38 Est. Cost/Share $44.56 Unrealized @ Report Date
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $875K Shares 55,400 Share Price $15.79 * Est. Cost/Share $16.50 Unrealized @ Report Date -6.7%
FARO TECHNOLOGIES INC 0.0%
Value $870K Shares 18,000 Share Price $48.33 Est. Cost/Share $40.65 Unrealized @ Report Date
BJRI BJ'S RESTAURANTS INC 0.0%
Value $870K Shares 22,400 Share Price $38.84 Est. Cost/Share $44.65 Unrealized @ Report Date -14.4%
ARCB ARCBEST CORP 0.0%
Value $868K Shares 28,500 Share Price $30.46 * Est. Cost/Share $34.26 Unrealized @ Report Date -19.5%
TALO TALOS ENERGY INC 0.0%
Value $866K Shares 42,583 Share Price $20.34 * Est. Cost/Share $26.61 Unrealized @ Report Date -18.5%
QEP RESOURCES INC 0.0%
Value $863K Shares 233,200 Share Price $3.70 Est. Cost/Share $18.42 Unrealized @ Report Date
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $863K Shares 28,900 Share Price $29.86 * Est. Cost/Share $31.76 Unrealized @ Report Date -18.8%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $855K Shares 26,300 Share Price $32.51 * Est. Cost/Share $17.71 Unrealized @ Report Date +48.3%
G1 THERAPEUTICS INC 0.0%
Value $852K Shares 37,400 Share Price $22.78 Est. Cost/Share $33.18 Unrealized @ Report Date
UNITED FINANCIAL BANCORP 0.0%
Value $852K Shares 62,515 Share Price $13.63 Est. Cost/Share $14.21 Unrealized @ Report Date
TENB TENABLE HOLDINGS INC 0.0%
Value $850K Shares 38,000 Share Price $22.37 * Est. Cost/Share $29.16 Unrealized @ Report Date -13.1%
CASS CASS INFO SYSTEMS INC 0.0%
Value $848K Shares 15,708 Share Price $53.99 * Est. Cost/Share $36.93 Unrealized @ Report Date +16.4%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $845K Shares 26,350 Share Price $32.07 * Est. Cost/Share $20.12 Unrealized @ Report Date +28.3%
FRPH FRP HOLDINGS INC 0.0%
Value $842K Shares 17,543 Share Price $48.00 * Est. Cost/Share $18.36 Unrealized @ Report Date +35.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $840K Shares 24,200 Share Price $34.71 Est. Cost/Share $23.24 Unrealized @ Report Date +47.5%
TILE INTERFACE INC 0.0%
Value $838K Shares 58,000 Share Price $14.45 * Est. Cost/Share $17.18 Unrealized @ Report Date -23.8%
ISTAR INC 0.0%
Value $833K Shares 63,800 Share Price $13.06 Est. Cost/Share $13.51 Unrealized @ Report Date
JAGGED PEAK ENERGY INC 0.0%
Value $833K Shares 114,759 Share Price $7.26 Est. Cost/Share $12.45 Unrealized @ Report Date
AERIE PHARMACEUTICALS INC 0.0%
Value $832K Shares 43,300 Share Price $19.21 Est. Cost/Share $38.88 Unrealized @ Report Date
FATE FATE THERAPEUTICS INC 0.0%
Value $832K Shares 53,600 Share Price $15.52 * Est. Cost/Share $9.92 Unrealized @ Report Date +93.2%
SRCE 1ST SOURCE CORP 0.0%
Value $830K Shares 18,160 Share Price $45.70 Est. Cost/Share $36.76 Unrealized @ Report Date
SFIX STITCH FIX INC-CLASS A 0.0%
Value $828K Shares 43,000 Share Price $19.26 * Est. Cost/Share $26.83 Unrealized @ Report Date -13.4%
WILLSCOT CORP 0.0%
Value $826K Shares 53,000 Share Price $15.58 Est. Cost/Share $14.87 Unrealized @ Report Date
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $826K Shares 48,400 Share Price $17.07 * Est. Cost/Share $19.21 Unrealized @ Report Date -17.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $825K Shares 66,700 Share Price $12.37 * Est. Cost/Share $9.36 Unrealized @ Report Date -7.0%
NANOMETRICS INC 0.0%
Value $825K Shares 25,300 Share Price $32.61 Est. Cost/Share $22.39 Unrealized @ Report Date
TELLURIAN INC 0.0%
Value $823K Shares 99,000 Share Price $8.31 Est. Cost/Share $9.21 Unrealized @ Report Date
EPIZYME INC 0.0%
Value $821K Shares 79,600 Share Price $10.31 Est. Cost/Share $15.02 Unrealized @ Report Date
PRESIDIO INC 0.0%
Value $820K Shares 48,500 Share Price $16.91 Est. Cost/Share $14.76 Unrealized @ Report Date
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $820K Shares 14,204 Share Price $57.73 * Est. Cost/Share $24.43 Unrealized @ Report Date +153.7%
BRYN MAWR BANK CORP 0.0%
Value $818K Shares 22,400 Share Price $36.52 Est. Cost/Share $32.79 Unrealized @ Report Date
CAROLINA FINANCIAL CORP 0.0%
Value $817K Shares 23,000 Share Price $35.52 Est. Cost/Share $32.58 Unrealized @ Report Date
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $812K Shares 35,500 Share Price $22.87 * Est. Cost/Share $18.72 Unrealized @ Report Date +18.2%
THR THERMON GROUP HOLDINGS 0.0%
Value $811K Shares 35,300 Share Price $22.97 * Est. Cost/Share $22.94 Unrealized @ Report Date +3.1%
FITBIT INC - A 0.0%
Value $810K Shares 212,600 Share Price $3.81 Est. Cost/Share $11.15 Unrealized @ Report Date
STRL STERLING CONSTRUCTION CO 0.0%
Value $806K Shares 61,306 Share Price $13.15 * Est. Cost/Share $11.32 Unrealized @ Report Date +8.2%
MONOTYPE IMAGNG HLDGS INC 0.0%
Value $806K Shares 40,700 Share Price $19.80 Est. Cost/Share $24.12 Unrealized @ Report Date
OMER OMEROS CORP 0.0%
Value $805K Shares 49,300 Share Price $16.33 * Est. Cost/Share $19.78 Unrealized @ Report Date -13.3%
ORBCOMM INC 0.0%
Value $804K Shares 168,921 Share Price $4.76 Est. Cost/Share $7.57 Unrealized @ Report Date
ATHENEX INC 0.0%
Value $803K Shares 66,000 Share Price $12.17 Est. Cost/Share $18.07 Unrealized @ Report Date
URSTADT BIDDLE - CLASS A 0.0%
Value $801K Shares 33,800 Share Price $23.70 Est. Cost/Share $21.27 Unrealized @ Report Date
CRVL CORVEL CORP 0.0%
Value $800K Shares 10,573 Share Price $75.66 * Est. Cost/Share $14.42 Unrealized @ Report Date +97.2%
HL HECLA MINING COMPANY 0.0%
Value $800K Shares 454,694 Share Price $1.76 Est. Cost/Share $3.22 Unrealized @ Report Date -45.8%
OXFORD IMMUNOTEC GLOBAL P 0.0%
Value $800K Shares 48,131 Share Price $16.62 Est. Cost/Share $15.57 Unrealized @ Report Date
GO GROCERY OUTLET HOLDING CO 0.0%
Value $799K Shares 23,050 Share Price $34.66 * Est. Cost/Share $37.37 Unrealized @ Report Date +1.5%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $794K Shares 15,600 Share Price $50.90 * Est. Cost/Share $50.35 Unrealized @ Report Date -11.8%
CYRX CRYOPORT INC 0.0%
Value $792K Shares 48,400 Share Price $16.36 * Est. Cost/Share $14.63 Unrealized @ Report Date +37.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $789K Shares 49,100 Share Price $16.07 * Est. Cost/Share $10.80 Unrealized @ Report Date +11.1%
DDS DILLARD'S INC-CLASS A 0.0%
Value $787K Shares 11,900 Share Price $66.13 * Est. Cost/Share $63.61 Unrealized @ Report Date -23.7%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $785K Shares 9,100 Share Price $86.26 * Est. Cost/Share $95.31 Unrealized @ Report Date -1.6%
TUPPERWARE BRANDS CORP 0.0%
Value $782K Shares 49,300 Share Price $15.86 Est. Cost/Share $68.50 Unrealized @ Report Date
THIRD POINT REINSURANCE L 0.0%
Value $782K Shares 78,300 Share Price $9.99 Est. Cost/Share $13.26 Unrealized @ Report Date
GFF GRIFFON CORPORATION 0.0%
Value $780K Shares 37,200 Share Price $20.97 * Est. Cost/Share $10.21 Unrealized @ Report Date +40.9%
MGNX MACROGENICS INC 0.0%
Value $779K Shares 61,053 Share Price $12.76 * Est. Cost/Share $24.83 Unrealized @ Report Date -42.0%
ASIX ADVANSIX INC 0.0%
Value $777K Shares 30,200 Share Price $25.73 * Est. Cost/Share $22.05 Unrealized @ Report Date +0.7%
WASHINGTON PRIME GROUP 0.0%
Value $777K Shares 187,788 Share Price $4.14 Est. Cost/Share $12.38 Unrealized @ Report Date
DICERNA PHARMACEUTICALS I 0.0%
Value $774K Shares 53,900 Share Price $14.36 Est. Cost/Share $12.76 Unrealized @ Report Date
TTEC TTEC HOLDINGS INC 0.0%
Value $771K Shares 16,100 Share Price $47.89 * Est. Cost/Share $36.89 Unrealized @ Report Date +27.0%
LAKELAND BANCORP INC 0.0%
Value $770K Shares 49,900 Share Price $15.43 Est. Cost/Share $13.51 Unrealized @ Report Date
CIRCOR INTERNATIONAL INC 0.0%
Value $766K Shares 20,400 Share Price $37.55 Est. Cost/Share $63.25 Unrealized @ Report Date
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $763K Shares 13,900 Share Price $54.89 * Est. Cost/Share $47.30 Unrealized @ Report Date +8.6%
SSTK SHUTTERSTOCK, INC 0.0%
Value $762K Shares 21,100 Share Price $36.11 Est. Cost/Share $48.70 Unrealized @ Report Date -24.6%
PROVIDENCE SERVICE CORP 0.0%
Value $761K Shares 12,800 Share Price $59.45 Est. Cost/Share $59.30 Unrealized @ Report Date
COLLECTORS UNIVERSE INC 0.0%
Value $761K Shares 26,706 Share Price $28.50 Est. Cost/Share $26.30 Unrealized @ Report Date
DNLI DENALI THERAPEUTICS INC 0.0%
Value $760K Shares 49,600 Share Price $15.32 * Est. Cost/Share $19.29 Unrealized @ Report Date -0.9%
ARQULE INC 0.0%
Value $759K Shares 105,800 Share Price $7.17 Est. Cost/Share $4.97 Unrealized @ Report Date
RA PHARMACEUTICALS INC 0.0%
Value $759K Shares 32,100 Share Price $23.64 Est. Cost/Share $21.40 Unrealized @ Report Date
WHITING PETROLEUM CORP 0.0%
Value $756K Shares 94,100 Share Price $8.03 Est. Cost/Share $32.98 Unrealized @ Report Date
HANGER INC 0.0%
Value $756K Shares 37,100 Share Price $20.38 Est. Cost/Share $19.14 Unrealized @ Report Date
CNOB CONNECTONE BANCORP INC 0.0%
Value $755K Shares 34,000 Share Price $22.21 * Est. Cost/Share $17.22 Unrealized @ Report Date +6.6%
ATRO ASTRONICS CORP 0.0%
Value $755K Shares 25,700 Share Price $29.38 * Est. Cost/Share $33.61 Unrealized @ Report Date -4.2%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $752K Shares 37,900 Share Price $19.84 * Est. Cost/Share $17.17 Unrealized @ Report Date +21.3%
LIONS GATE ENTMNT-A 0.0%
Value $752K Shares 81,300 Share Price $9.25 Est. Cost/Share $30.34 Unrealized @ Report Date
UPWK UPWORK INC 0.0%
Value $748K Shares 56,200 Share Price $13.31 * Est. Cost/Share $17.96 Unrealized @ Report Date -15.1%
HALLMARK FINL SERVCS INC 0.0%
Value $746K Shares 38,995 Share Price $19.13 Est. Cost/Share $16.57 Unrealized @ Report Date
TRUSTCO BANK CORP NY 0.0%
Value $742K Shares 91,000 Share Price $8.15 Est. Cost/Share $6.29 Unrealized @ Report Date
GLATFELTER 0.0%
Value $740K Shares 48,083 Share Price $15.39 Est. Cost/Share $23.55 Unrealized @ Report Date
FOCUS FINANCIAL PATNERS-A 0.0%
Value $740K Shares 31,100 Share Price $23.79 Est. Cost/Share $33.02 Unrealized @ Report Date
TROX TRONOX HOLDINGS PLC 0.0%
Value $739K Shares 89,000 Share Price $8.30 * Est. Cost/Share $10.71 Unrealized @ Report Date -10.1%
VERSO CORP-CL A 0.0%
Value $735K Shares 59,375 Share Price $12.38 Est. Cost/Share $16.29 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $735K Shares 23,200 Share Price $31.68 * Est. Cost/Share $21.55 Unrealized @ Report Date +22.3%
OPK OPKO HEALTH INC 0.0%
Value $732K Shares 350,300 Share Price $2.09 Est. Cost/Share $10.66 Unrealized @ Report Date -80.8%
NANOSTRING TECHNOLOGIES 0.0%
Value $732K Shares 33,900 Share Price $21.59 Est. Cost/Share $21.01 Unrealized @ Report Date
CPS COOPER-STANDARD HOLDING 0.0%
Value $732K Shares 17,900 Share Price $40.89 * Est. Cost/Share $95.39 Unrealized @ Report Date -56.1%
INTL FCSTONE INC 0.0%
Value $731K Shares 17,800 Share Price $41.07 Est. Cost/Share $33.69 Unrealized @ Report Date
PROGENICS PHARMACEUTICALS 0.0%
Value $729K Shares 144,248 Share Price $5.05 Est. Cost/Share $6.46 Unrealized @ Report Date
GCO GENESCO INC 0.0%
Value $728K Shares 18,200 Share Price $40.00 * Est. Cost/Share $62.09 Unrealized @ Report Date -37.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $726K Shares 30,900 Share Price $23.50 Est. Cost/Share $17.51 Unrealized @ Report Date
BENEFITFOCUS INC 0.0%
Value $724K Shares 30,400 Share Price $23.82 Est. Cost/Share $35.99 Unrealized @ Report Date
ANDE ANDERSONS INC/THE 0.0%
Value $724K Shares 32,300 Share Price $22.41 * Est. Cost/Share $31.77 Unrealized @ Report Date -31.0%
CISION LTD 0.0%
Value $722K Shares 93,900 Share Price $7.69 Est. Cost/Share $13.60 Unrealized @ Report Date
PLMR PALOMAR HOLDINGS INC 0.0%
Value $722K Shares 18,313 Share Price $39.43 * Est. Cost/Share $28.30 Unrealized @ Report Date +10.3%
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $722K Shares 48,792 Share Price $14.80 * Est. Cost/Share $14.30 Unrealized @ Report Date +21.1%
RCKY ROCKY BRANDS INC 0.0%
Value $721K Shares 21,700 Share Price $33.23 * Est. Cost/Share $27.11 Unrealized @ Report Date +9.8%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $721K Shares 28,269 Share Price $25.50 Est. Cost/Share $22.40 Unrealized @ Report Date +15.5%
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value $720K Shares 23,960 Share Price $30.05 * Est. Cost/Share $25.80 Unrealized @ Report Date +11.4%
OBK ORIGIN BANCORP INC 0.0%
Value $719K Shares 21,300 Share Price $33.76 Est. Cost/Share $38.11 Unrealized @ Report Date -11.8%
STERLING BANCORP INC/MI 0.0%
Value $719K Shares 73,700 Share Price $9.76 Est. Cost/Share $10.28 Unrealized @ Report Date
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $718K Shares 137,400 Share Price $5.23 * Est. Cost/Share $11.49 Unrealized @ Report Date -50.8%
SCHNITZER STEEL INDSTRS 0.0%
Value $717K Shares 34,700 Share Price $20.66 Est. Cost/Share $20.52 Unrealized @ Report Date
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $717K Shares 138,900 Share Price $5.16 * Est. Cost/Share $5.96 Unrealized @ Report Date -6.2%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $716K Shares 27,083 Share Price $26.44 * Est. Cost/Share $29.52 Unrealized @ Report Date -14.1%
HBNC HORIZON BANCORP INC 0.0%
Value $714K Shares 41,150 Share Price $17.35 * Est. Cost/Share $16.19 Unrealized @ Report Date +2.8%
INVA INNOVIVA INC 0.0%
Value $713K Shares 67,600 Share Price $10.55 * Est. Cost/Share $13.63 Unrealized @ Report Date -12.2%
MGPI MGP INGREDIENTS INC 0.0%
Value $710K Shares 14,300 Share Price $49.65 * Est. Cost/Share $67.68 Unrealized @ Report Date -17.1%
VALPQ VALARIS PLC 0.0%
Value $708K Shares 147,225 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date
ZIOPHARM ONCOLOGY INC 0.0%
Value $708K Shares 165,500 Share Price $4.28 Est. Cost/Share $9.49 Unrealized @ Report Date
MBI MBIA INC 0.0%
Value $707K Shares 76,611 Share Price $9.23 * Est. Cost/Share $4.46 Unrealized @ Report Date -8.5%
ENDO INTERNATIONAL PLC 0.0%
Value $706K Shares 219,800 Share Price $3.21 Est. Cost/Share $34.32 Unrealized @ Report Date
ATNI ATN INTERNATIONAL INC 0.0%
Value $706K Shares 12,100 Share Price $58.35 * Est. Cost/Share $58.37 Unrealized @ Report Date -17.5%
CARA THERAPEUTICS INC 0.0%
Value $704K Shares 38,500 Share Price $18.29 Est. Cost/Share $14.82 Unrealized @ Report Date
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $704K Shares 5,100 Share Price $138.04 * Est. Cost/Share $98.96 Unrealized @ Report Date -12.5%
SURMODICS INC 0.0%
Value $704K Shares 15,400 Share Price $45.71 Est. Cost/Share $26.58 Unrealized @ Report Date
ASTE ASTEC INDUSTRIES INC 0.0%
Value $703K Shares 22,600 Share Price $31.11 * Est. Cost/Share $46.86 Unrealized @ Report Date -39.7%
AZUL SA - ADR 0.0%
Value $700K Shares 19,541 Share Price $35.82 Est. Cost/Share $35.82 Unrealized @ Report Date
CERS CERUS CORP 0.0%
Value $697K Shares 135,200 Share Price $5.16 * Est. Cost/Share $5.19 Unrealized @ Report Date +3.4%
DT DYNATRACE INC 0.0%
Value $696K Shares 37,300 Share Price $18.66 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
A K STEEL HOLDING CORP 0.0%
Value $696K Shares 306,800 Share Price $2.27 Est. Cost/Share $5.61 Unrealized @ Report Date
WILLIAM LYON HOMES 0.0%
Value $694K Shares 34,100 Share Price $20.35 Est. Cost/Share $24.57 Unrealized @ Report Date
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value $692K Shares 69,800 Share Price $9.91 Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
TRICIDA INC 0.0%
Value $690K Shares 22,358 Share Price $30.86 Est. Cost/Share $32.92 Unrealized @ Report Date
REALOGY HOLDINGS CORP 0.0%
Value $690K Shares 103,300 Share Price $6.68 Est. Cost/Share $35.94 Unrealized @ Report Date
ATARA BIOTHERAPEUTICS INC 0.0%
Value $689K Shares 48,800 Share Price $14.12 Est. Cost/Share $34.20 Unrealized @ Report Date
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $689K Shares 51,900 Share Price $13.28 * Est. Cost/Share $13.54 Unrealized @ Report Date +2.9%
VLRS CONTROLADORA VUELA CIA 0.0%
Value $689K Shares 68,857 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date
INNOPHOS HOLDINGS INC 0.0%
Value $688K Shares 21,200 Share Price $32.45 Est. Cost/Share $47.35 Unrealized @ Report Date
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $687K Shares 30,401 Share Price $22.60 * Est. Cost/Share $31.86 Unrealized @ Report Date -25.3%
US SILICA HOLDINGS INC 0.0%
Value $685K Shares 71,700 Share Price $9.55 Est. Cost/Share $32.76 Unrealized @ Report Date
FMNB FARMERS NATL BANC CORP 0.0%
Value $685K Shares 47,320 Share Price $14.48 * Est. Cost/Share $8.97 Unrealized @ Report Date +20.1%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $683K Shares 39,400 Share Price $17.34 * Est. Cost/Share $12.59 Unrealized @ Report Date -4.7%
SUNPOWER CORP 0.0%
Value $680K Shares 62,000 Share Price $10.97 Est. Cost/Share $22.58 Unrealized @ Report Date
NABORS INDUSTRIES LTD 0.0%
Value $680K Shares 363,700 Share Price $1.87 Est. Cost/Share $14.87 Unrealized @ Report Date
PEOPLE'S UTAH BANCORP 0.0%
Value $680K Shares 24,040 Share Price $28.29 Est. Cost/Share $24.39 Unrealized @ Report Date
C&J ENERGY SVCS INC 0.0%
Value $679K Shares 63,300 Share Price $10.73 Est. Cost/Share $32.35 Unrealized @ Report Date
BANC BANC OF CALIFORNIA INC 0.0%
Value $677K Shares 47,900 Share Price $14.13 * Est. Cost/Share $15.54 Unrealized @ Report Date -19.1%
MYE MYERS INDUSTRIES INC 0.0%
Value $672K Shares 38,100 Share Price $17.64 * Est. Cost/Share $13.50 Unrealized @ Report Date +3.0%
AEGION CORP 0.0%
Value $669K Shares 31,300 Share Price $21.37 Est. Cost/Share $19.21 Unrealized @ Report Date
AGX ARGAN INC 0.0%
Value $668K Shares 17,000 Share Price $39.29 * Est. Cost/Share $35.79 Unrealized @ Report Date -5.6%
QCRH QCR HOLDINGS INC 0.0%
Value $665K Shares 17,500 Share Price $38.00 * Est. Cost/Share $31.27 Unrealized @ Report Date +12.1%
DDOG DATADOG INC 0.0%
Value $663K Shares 19,541 Share Price $33.93 * Est. Cost/Share $34.77 Unrealized @ Report Date 0.0%
WTI W&T OFFSHORE INC 0.0%
Value $663K Shares 151,663 Share Price $4.37 * Est. Cost/Share $5.57 Unrealized @ Report Date -17.9%
EB EVENTBRITE INC - CLASS A 0.0%
Value $662K Shares 37,400 Share Price $17.70 Est. Cost/Share $18.58 Unrealized @ Report Date -5.6%
REGIS CORPORATION 0.0%
Value $657K Shares 32,502 Share Price $20.21 Est. Cost/Share $16.68 Unrealized @ Report Date
PEBO PEOPLES BANCORP INC 0.0%
Value $655K Shares 20,600 Share Price $31.80 Est. Cost/Share $28.45 Unrealized @ Report Date +11.6%
ACNB ACNB CORP 0.0%
Value $655K Shares 19,110 Share Price $34.28 * Est. Cost/Share $24.61 Unrealized @ Report Date +17.4%
GOSS GOSSAMER BIO INC 0.0%
Value $650K Shares 38,700 Share Price $16.80 * Est. Cost/Share $19.69 Unrealized @ Report Date +1.0%
THERAPEUTICSMD INC 0.0%
Value $650K Shares 179,100 Share Price $3.63 Est. Cost/Share $5.09 Unrealized @ Report Date
FBL FINL GROUP INC-CL A 0.0%
Value $649K Shares 10,900 Share Price $59.54 Est. Cost/Share $47.66 Unrealized @ Report Date
TENNECO INC- CLASS A 0.0%
Value $647K Shares 51,655 Share Price $12.53 Est. Cost/Share $55.67 Unrealized @ Report Date
NIC NICOLET BANKSHARES INC 0.0%
Value $646K Shares 9,700 Share Price $66.60 * Est. Cost/Share $48.64 Unrealized @ Report Date +28.4%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $646K Shares 13,100 Share Price $49.31 * Est. Cost/Share $21.93 Unrealized @ Report Date +109.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $646K Shares 18,900 Share Price $34.18 * Est. Cost/Share $17.91 Unrealized @ Report Date +67.5%
MOBILEIRON INC 0.0%
Value $645K Shares 98,600 Share Price $6.54 Est. Cost/Share $5.38 Unrealized @ Report Date
ALLEGIANCE BANCSHARES INC 0.0%
Value $642K Shares 20,000 Share Price $32.10 Est. Cost/Share $28.01 Unrealized @ Report Date
NPKI NEWPARK RESOURCES INC 0.0%
Value $641K Shares 84,100 Share Price $7.62 * Est. Cost/Share $10.07 Unrealized @ Report Date -29.8%
HY HYSTER-YALE MATERIALS 0.0%
Value $640K Shares 11,700 Share Price $54.70 * Est. Cost/Share $58.40 Unrealized @ Report Date -21.2%
PQ GROUP HOLDINGS INC 0.0%
Value $639K Shares 40,100 Share Price $15.94 Est. Cost/Share $16.00 Unrealized @ Report Date
MCHB HOMESTREET INC 0.0%
Value $639K Shares 23,400 Share Price $27.31 Est. Cost/Share $22.61 Unrealized @ Report Date +22.7%
CYTK CYTOKINETICS INC 0.0%
Value $638K Shares 56,100 Share Price $11.37 * Est. Cost/Share $9.42 Unrealized @ Report Date +33.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $635K Shares 18,300 Share Price $34.70 * Est. Cost/Share $36.04 Unrealized @ Report Date -6.8%
PSN PARSONS CORP 0.0%
Value $633K Shares 19,200 Share Price $32.97 * Est. Cost/Share $32.77 Unrealized @ Report Date +8.9%
SILK ROAD MEDICAL INC 0.0%
Value $631K Shares 19,402 Share Price $32.52 Est. Cost/Share $42.58 Unrealized @ Report Date
RDNT RADNET INC 0.0%
Value $630K Shares 43,900 Share Price $14.35 Est. Cost/Share $10.65 Unrealized @ Report Date +36.6%
CORENERGY INFRASTRUCTURE 0.0%
Value $629K Shares 13,330 Share Price $47.19 Est. Cost/Share $35.08 Unrealized @ Report Date
ECHO GLOBAL LOGISTICS INC 0.0%
Value $623K Shares 27,500 Share Price $22.65 Est. Cost/Share $26.54 Unrealized @ Report Date
CLAR CLARUS CORP 0.0%
Value $619K Shares 52,759 Share Price $11.73 Est. Cost/Share $9.80 Unrealized @ Report Date +17.4%
STATE AUTO FINANCIAL CORP 0.0%
Value $612K Shares 18,900 Share Price $32.38 Est. Cost/Share $18.81 Unrealized @ Report Date
BERRY PETROLEUM CORP 0.0%
Value $612K Shares 65,400 Share Price $9.36 Est. Cost/Share $10.19 Unrealized @ Report Date
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $612K Shares 23,500 Share Price $26.04 * Est. Cost/Share $18.08 Unrealized @ Report Date +2.0%
REVANCE THERAPEUTICS INC 0.0%
Value $612K Shares 47,100 Share Price $12.99 Est. Cost/Share $23.95 Unrealized @ Report Date
QUOTIENT TECHNOLOGY INC 0.0%
Value $612K Shares 78,200 Share Price $7.83 Est. Cost/Share $11.31 Unrealized @ Report Date
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $609K Shares 33,700 Share Price $18.07 * Est. Cost/Share $15.07 Unrealized @ Report Date +8.2%
COHU COHU INC 0.0%
Value $607K Shares 44,943 Share Price $13.51 Est. Cost/Share $16.60 Unrealized @ Report Date -17.1%
FIRST OF LONG ISLAND CORP 0.0%
Value $606K Shares 26,650 Share Price $22.74 Est. Cost/Share $28.24 Unrealized @ Report Date
CRMT AMERICA'S CAR-MART INC 0.0%
Value $605K Shares 6,600 Share Price $91.67 * Est. Cost/Share $63.69 Unrealized @ Report Date +39.2%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $604K Shares 29,900 Share Price $20.20 * Est. Cost/Share $12.53 Unrealized @ Report Date +15.4%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $602K Shares 23,600 Share Price $25.51 * Est. Cost/Share $9.65 Unrealized @ Report Date +41.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $602K Shares 33,300 Share Price $18.08 Est. Cost/Share $18.00 Unrealized @ Report Date
SSTI SHOT SPOTTER INC 0.0%
Value $600K Shares 26,065 Share Price $23.02 * Est. Cost/Share $40.92 Unrealized @ Report Date -20.8%
GPRO GOPRO INC-CLASS A 0.0%
Value $599K Shares 115,500 Share Price $5.19 * Est. Cost/Share $37.59 Unrealized @ Report Date -87.5%
VICR VICOR CORPORATION 0.0%
Value $599K Shares 20,300 Share Price $29.51 * Est. Cost/Share $13.88 Unrealized @ Report Date +122.3%
LIMELIGHT NETWORKS INC 0.0%
Value $598K Shares 197,390 Share Price $3.03 Est. Cost/Share $4.04 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC 0.0%
Value $597K Shares 28,800 Share Price $20.73 * Est. Cost/Share $25.23 Unrealized @ Report Date -21.4%
DECIPHERA PHARMACEUTICALS 0.0%
Value $594K Shares 17,500 Share Price $33.94 Est. Cost/Share $23.77 Unrealized @ Report Date
IDT IDT CORP-CLASS B 0.0%
Value $593K Shares 56,294 Share Price $10.53 * Est. Cost/Share $9.20 Unrealized @ Report Date +8.6%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $591K Shares 13,600 Share Price $43.46 * Est. Cost/Share $30.53 Unrealized @ Report Date +11.2%
JOE ST JOE COMPANY/THE 0.0%
Value $591K Shares 34,500 Share Price $17.13 * Est. Cost/Share $19.53 Unrealized @ Report Date -9.1%
FRONT YARD RESIDENTIAL 0.0%
Value $590K Shares 51,000 Share Price $11.57 Est. Cost/Share $10.42 Unrealized @ Report Date
VECO VEECO INSTRUMENTS INC 0.0%
Value $589K Shares 50,427 Share Price $11.68 * Est. Cost/Share $27.91 Unrealized @ Report Date -59.7%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $589K Shares 14,200 Share Price $41.48 * Est. Cost/Share $28.97 Unrealized @ Report Date +13.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $589K Shares 51,100 Share Price $11.53 * Est. Cost/Share $50.86 Unrealized @ Report Date -81.2%
HAFC HANMI FINANCIAL CORP 0.0%
Value $588K Shares 31,300 Share Price $18.79 * Est. Cost/Share $23.29 Unrealized @ Report Date -15.3%
TDW TIDEWATER INC 0.0%
Value $584K Shares 38,619 Share Price $15.12 * Est. Cost/Share $28.76 Unrealized @ Report Date -34.5%
CCU CIA CERVECERIA UNIDAS-ADR 0.0%
Value $584K Shares 26,299 Share Price $22.21 Est. Cost/Share $28.85 Unrealized @ Report Date
WMK WEIS MARKETS INC 0.0%
Value $584K Shares 15,300 Share Price $38.17 * Est. Cost/Share $35.78 Unrealized @ Report Date -7.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $582K Shares 16,800 Share Price $34.64 * Est. Cost/Share $27.56 Unrealized @ Report Date +1.5%
MBWM MERCANTILE BANK CORP 0.0%
Value $581K Shares 17,700 Share Price $32.82 * Est. Cost/Share $14.98 Unrealized @ Report Date +68.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $580K Shares 39,600 Share Price $14.65 * Est. Cost/Share $13.38 Unrealized @ Report Date +3.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $579K Shares 28,600 Share Price $20.24 * Est. Cost/Share $20.75 Unrealized @ Report Date +23.8%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $579K Shares 111,925 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.0%
Value $578K Shares 46,200 Share Price $12.51 * Est. Cost/Share $63.61 Unrealized @ Report Date -82.2%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $576K Shares 17,800 Share Price $32.36 * Est. Cost/Share $12.01 Unrealized @ Report Date +98.1%
INTERSECT E N T INC 0.0%
Value $575K Shares 33,800 Share Price $17.01 Est. Cost/Share $27.98 Unrealized @ Report Date
BLUEROCK RESIDENTIAL GROW 0.0%
Value $574K Shares 48,762 Share Price $11.77 Est. Cost/Share $12.04 Unrealized @ Report Date
RETAIL VALUE TRUST INC 0.0%
Value $574K Shares 15,500 Share Price $37.03 Est. Cost/Share $32.61 Unrealized @ Report Date
TCX TUCOWS INC-CLASS A 0.0%
Value $574K Shares 10,600 Share Price $54.15 * Est. Cost/Share $59.89 Unrealized @ Report Date -12.9%
YORW YORK WATER COMPANY/THE 0.0%
Value $572K Shares 13,100 Share Price $43.66 * Est. Cost/Share $20.49 Unrealized @ Report Date +61.5%
LUTHER BURBANK CORP 0.0%
Value $570K Shares 50,297 Share Price $11.33 Est. Cost/Share $11.20 Unrealized @ Report Date
FFWM FIRST FOUNDATION INC 0.0%
Value $570K Shares 37,300 Share Price $15.28 * Est. Cost/Share $13.48 Unrealized @ Report Date -1.6%
KARYOPHARM THERAPEUTICS I 0.0%
Value $569K Shares 59,100 Share Price $9.63 Est. Cost/Share $16.30 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $569K Shares 39,700 Share Price $14.33 * Est. Cost/Share $21.92 Unrealized @ Report Date -44.3%
LORAL SPACE & COMMUNICTNS 0.0%
Value $567K Shares 13,700 Share Price $41.39 Est. Cost/Share $60.67 Unrealized @ Report Date
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $566K Shares 33,000 Share Price $17.15 * Est. Cost/Share $13.49 Unrealized @ Report Date +36.8%
GAMI GAMCO INVESTORS INC CL A 0.0%
Value $565K Shares 28,900 Share Price $19.55 * Est. Cost/Share $17.21 Unrealized @ Report Date -14.6%
PLUG PLUG POWER INC 0.0%
Value $565K Shares 214,900 Share Price $2.63 * Est. Cost/Share $2.52 Unrealized @ Report Date -7.9%
CATCHMARK TIMBER TRUST-A 0.0%
Value $564K Shares 52,900 Share Price $10.66 Est. Cost/Share $11.62 Unrealized @ Report Date
ADTRAN INC 0.0%
Value $564K Shares 49,700 Share Price $11.35 Est. Cost/Share $20.50 Unrealized @ Report Date
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $563K Shares 42,140 Share Price $13.36 * Est. Cost/Share $20.68 Unrealized @ Report Date -22.9%
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $563K Shares 78,107 Share Price $7.21 Est. Cost/Share $7.91 Unrealized @ Report Date -7.5%
MCRI MONARCH CASINO & RESORT 0.0%
Value $559K Shares 13,400 Share Price $41.72 * Est. Cost/Share $26.64 Unrealized @ Report Date +67.2%
ANTARES PHARMA INC 0.0%
Value $558K Shares 166,800 Share Price $3.35 Est. Cost/Share $3.12 Unrealized @ Report Date
QNST QUINSTREET INC 0.0%
Value $558K Shares 44,300 Share Price $12.60 * Est. Cost/Share $11.23 Unrealized @ Report Date +21.5%
WATFORD HOLDINGS LTD 0.0%
Value $558K Shares 20,700 Share Price $26.96 Est. Cost/Share $27.44 Unrealized @ Report Date
FIRST BANCSHARES INC 0.0%
Value $556K Shares 17,200 Share Price $32.33 Est. Cost/Share $30.41 Unrealized @ Report Date
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $555K Shares 19,800 Share Price $28.03 * Est. Cost/Share $25.45 Unrealized @ Report Date +5.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $555K Shares 29,600 Share Price $18.75 * Est. Cost/Share $25.34 Unrealized @ Report Date -15.8%
QAD INC - CLASS A 0.0%
Value $550K Shares 11,900 Share Price $46.22 Est. Cost/Share $32.63 Unrealized @ Report Date
TG TREDEGAR CORPORATION 0.0%
Value $549K Shares 28,100 Share Price $19.54 * Est. Cost/Share $12.10 Unrealized @ Report Date -11.9%
BRIDGE BANCORP INC 0.0%
Value $547K Shares 18,500 Share Price $29.57 Est. Cost/Share $28.41 Unrealized @ Report Date
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $545K Shares 27,899 Share Price $19.53 Est. Cost/Share $20.53 Unrealized @ Report Date
CONTURA ENERGY INC 0.0%
Value $545K Shares 19,500 Share Price $27.95 Est. Cost/Share $51.90 Unrealized @ Report Date
PD PAGERDUTY INC 0.0%
Value $545K Shares 19,300 Share Price $28.24 * Est. Cost/Share $47.39 Unrealized @ Report Date -19.1%
DENBURY RESOURCES INC 0.0%
Value $545K Shares 457,800 Share Price $1.19 Est. Cost/Share $11.21 Unrealized @ Report Date
RENEWABLE ENERGY GROUP IN 0.0%
Value $543K Shares 36,200 Share Price $15.00 Est. Cost/Share $18.51 Unrealized @ Report Date
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $543K Shares 31,775 Share Price $17.09 * Est. Cost/Share $16.03 Unrealized @ Report Date -0.3%
Y-MABS THERAPEUTICS INC 0.0%
Value $542K Shares 20,800 Share Price $26.06 Est. Cost/Share $23.27 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $541K Shares 39,300 Share Price $13.77 Est. Cost/Share $12.69 Unrealized @ Report Date
ICHR ICHOR HOLDINGS LTD 0.0%
Value $539K Shares 22,300 Share Price $24.17 * Est. Cost/Share $24.10 Unrealized @ Report Date -1.9%
WESCO AIRCRAFT HOLDINGS I 0.0%
Value $538K Shares 48,900 Share Price $11.00 Est. Cost/Share $12.25 Unrealized @ Report Date
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $537K Shares 9,500 Share Price $56.53 Est. Cost/Share $65.38 Unrealized @ Report Date -14.0%
KINDRED BIOSCIENCES INC 0.0%
Value $537K Shares 78,332 Share Price $6.86 Est. Cost/Share $7.06 Unrealized @ Report Date
AG MORTGAGE INVSTMNT TRUS 0.0%
Value $536K Shares 35,400 Share Price $15.14 Est. Cost/Share $16.90 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP 0.0%
Value $535K Shares 25,100 Share Price $21.31 * Est. Cost/Share $14.60 Unrealized @ Report Date +9.8%
OSPN ONESPAN INC 0.0%
Value $534K Shares 36,800 Share Price $14.51 * Est. Cost/Share $16.93 Unrealized @ Report Date -17.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $532K Shares 12,000 Share Price $44.33 * Est. Cost/Share $12.54 Unrealized @ Report Date +42.1%
UMH UMH PROPERTIES INC 0.0%
Value $532K Shares 37,800 Share Price $14.07 Est. Cost/Share $12.58 Unrealized @ Report Date
HOUGHTON MIFFLIN HARCOURT 0.0%
Value $530K Shares 99,500 Share Price $5.33 Est. Cost/Share $14.63 Unrealized @ Report Date
LAB FLUIDIGM CORP 0.0%
Value $524K Shares 113,150 Share Price $4.63 * Est. Cost/Share $12.13 Unrealized @ Report Date -35.0%
CBTX INC 0.0%
Value $524K Shares 18,800 Share Price $27.87 Est. Cost/Share $33.04 Unrealized @ Report Date
FRANKS INTERNATIONAL N.V. 0.0%
Value $522K Shares 109,900 Share Price $4.75 Est. Cost/Share $7.44 Unrealized @ Report Date
KRYS KRYSTAL BIOTECH INC 0.0%
Value $521K Shares 15,010 Share Price $34.71 * Est. Cost/Share $27.54 Unrealized @ Report Date +62.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $521K Shares 27,300 Share Price $19.08 * Est. Cost/Share $16.27 Unrealized @ Report Date -24.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $521K Shares 21,800 Share Price $23.90 * Est. Cost/Share $26.45 Unrealized @ Report Date +9.9%
TEAM INC 0.0%
Value $520K Shares 28,796 Share Price $18.06 Est. Cost/Share $24.92 Unrealized @ Report Date
LASR NLIGHT INC 0.0%
Value $520K Shares 33,200 Share Price $15.66 Est. Cost/Share $23.93 Unrealized @ Report Date -35.2%
CALIFORNIA RESOURCES CORP 0.0%
Value $520K Shares 50,970 Share Price $10.20 Est. Cost/Share $15.36 Unrealized @ Report Date
CAMT CAMTEK LTD 0.0%
Value $520K Shares 55,418 Share Price $9.38 * Est. Cost/Share $8.07 Unrealized @ Report Date +10.3%
RETROPHIN INC 0.0%
Value $518K Shares 44,700 Share Price $11.59 Est. Cost/Share $29.25 Unrealized @ Report Date
ACCELERATE DIAGNOSTICS IN 0.0%
Value $518K Shares 27,900 Share Price $18.57 Est. Cost/Share $22.21 Unrealized @ Report Date
RLGT RADIANT LOGISTICS INC 0.0%
Value $516K Shares 99,837 Share Price $5.17 Est. Cost/Share $6.32 Unrealized @ Report Date -17.8%
LOB LIVE OAK BANCHARES INC 0.0%
Value $516K Shares 28,500 Share Price $18.11 Est. Cost/Share $18.97 Unrealized @ Report Date -5.1%
NEW MEDIA INVESTMENT GRP 0.0%
Value $515K Shares 58,500 Share Price $8.80 Est. Cost/Share $17.07 Unrealized @ Report Date
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $515K Shares 96,894 Share Price $5.32 Est. Cost/Share $2.95 Unrealized @ Report Date +80.7%
GASLOG LTD 0.0%
Value $514K Shares 40,000 Share Price $12.85 Est. Cost/Share $23.72 Unrealized @ Report Date
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $514K Shares 21,552 Share Price $23.85 * Est. Cost/Share $22.51 Unrealized @ Report Date -1.5%
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $513K Shares 25,000 Share Price $20.52 * Est. Cost/Share $29.35 Unrealized @ Report Date -21.9%
DMRC DIGIMARC CORP 0.0%
Value $512K Shares 13,100 Share Price $39.08 * Est. Cost/Share $32.62 Unrealized @ Report Date +32.2%
VVX VECTRUS INC 0.0%
Value $512K Shares 12,600 Share Price $40.63 Est. Cost/Share $27.51 Unrealized @ Report Date +49.6%
ELF ELF BEAUTY INC 0.0%
Value $511K Shares 29,200 Share Price $17.50 * Est. Cost/Share $22.79 Unrealized @ Report Date -26.8%
REX REX STORES CORP 0.0%
Value $511K Shares 6,700 Share Price $76.27 * Est. Cost/Share $13.12 Unrealized @ Report Date -5.7%
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value $510K Shares 6,093 Share Price $83.70 * Est. Cost/Share $74.55 Unrealized @ Report Date 0.0%
TECHTARGET 0.0%
Value $509K Shares 22,600 Share Price $22.52 Est. Cost/Share $16.71 Unrealized @ Report Date
LYDALL INC 0.0%
Value $508K Shares 20,400 Share Price $24.90 Est. Cost/Share $29.28 Unrealized @ Report Date
OLD LINE BANCSHARES INC 0.0%
Value $508K Shares 17,500 Share Price $29.03 Est. Cost/Share $31.40 Unrealized @ Report Date
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $507K Shares 23,505 Share Price $21.57 Est. Cost/Share $26.50 Unrealized @ Report Date -19.0%
PC-TEL INC 0.0%
Value $504K Shares 60,000 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date
BONANZA CREEK ENERGY INC 0.0%
Value $504K Shares 22,500 Share Price $22.40 Est. Cost/Share $32.09 Unrealized @ Report Date
SUZ SUZANO SA - ADR 0.0%
Value $504K Shares 62,502 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date
NVS NOVARTIS AG - ADR 0.0%
Value $503K Shares 5,788 Share Price $86.90 Est. Cost/Share $91.40 Unrealized @ Report Date
ARDAGH GROUP SA 0.0%
Value $503K Shares 32,100 Share Price $15.67 Est. Cost/Share $22.60 Unrealized @ Report Date
NEW SENIOR INVESTMENT GRP 0.0%
Value $501K Shares 75,000 Share Price $6.68 Est. Cost/Share $11.86 Unrealized @ Report Date
DCO DUCOMMUN INC 0.0%
Value $500K Shares 11,800 Share Price $42.37 Est. Cost/Share $27.20 Unrealized @ Report Date +58.6%
TRISTATE CAPITAL HLDG 0.0%
Value $499K Shares 23,700 Share Price $21.05 Est. Cost/Share $16.34 Unrealized @ Report Date
RILY B. RILEY FINANCIAL INC 0.0%
Value $496K Shares 20,994 Share Price $23.63 * Est. Cost/Share $13.89 Unrealized @ Report Date +52.4%
HERSHA HOSPITALITY TRUST 0.0%
Value $496K Shares 33,300 Share Price $14.89 Est. Cost/Share $20.56 Unrealized @ Report Date
STEMLINE THERAPEUTICS INC 0.0%
Value $494K Shares 47,500 Share Price $10.40 Est. Cost/Share $13.44 Unrealized @ Report Date
FORUM ENERGY TECHNOLOGIES 0.0%
Value $494K Shares 318,500 Share Price $1.55 Est. Cost/Share $11.50 Unrealized @ Report Date
COWEN INC - CLASS A 0.0%
Value $491K Shares 31,924 Share Price $15.38 Est. Cost/Share $15.45 Unrealized @ Report Date
TWIN RIVER WORLDWIDE HLDG 0.0%
Value $491K Shares 21,500 Share Price $22.84 Est. Cost/Share $29.77 Unrealized @ Report Date
MMA CAPITAL HOLDINGS INC 0.0%
Value $490K Shares 16,346 Share Price $29.98 Est. Cost/Share $31.02 Unrealized @ Report Date
PI IMPINJ INC 0.0%
Value $487K Shares 15,800 Share Price $30.82 * Est. Cost/Share $33.08 Unrealized @ Report Date +5.5%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $486K Shares 14,600 Share Price $33.29 Est. Cost/Share $58.47 Unrealized @ Report Date -43.8%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $484K Shares 18,406 Share Price $26.30 * Est. Cost/Share $11.58 Unrealized @ Report Date +53.1%
OPUS BANK 0.0%
Value $483K Shares 22,200 Share Price $21.76 Est. Cost/Share $31.06 Unrealized @ Report Date
CONN'S INC 0.0%
Value $482K Shares 19,400 Share Price $24.85 Est. Cost/Share $31.81 Unrealized @ Report Date
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $482K Shares 22,600 Share Price $21.33 * Est. Cost/Share $35.90 Unrealized @ Report Date -23.7%
EVH EVOLENT HEALTH INC - A 0.0%
Value $481K Shares 66,900 Share Price $7.19 Est. Cost/Share $15.96 Unrealized @ Report Date -55.0%
AGYS AGILYSYS INC 0.0%
Value $481K Shares 18,800 Share Price $25.59 Est. Cost/Share $13.92 Unrealized @ Report Date +82.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $480K Shares 18,400 Share Price $26.09 * Est. Cost/Share $16.85 Unrealized @ Report Date +51.3%
CHUYS HOLDINGS INC 0.0%
Value $480K Shares 19,400 Share Price $24.74 Est. Cost/Share $25.05 Unrealized @ Report Date
HUDSON LTD-CLASS A 0.0%
Value $479K Shares 39,000 Share Price $12.28 Est. Cost/Share $16.58 Unrealized @ Report Date
NATIONAL CINEMEDIA INC 0.0%
Value $478K Shares 58,300 Share Price $8.20 Est. Cost/Share $14.64 Unrealized @ Report Date
FLEXION THERAPEUTICS INC 0.0%
Value $478K Shares 34,900 Share Price $13.70 Est. Cost/Share $19.03 Unrealized @ Report Date
AVD AMERICAN VANGUARD CORP 0.0%
Value $477K Shares 30,400 Share Price $15.69 * Est. Cost/Share $21.36 Unrealized @ Report Date -33.2%
HWKN HAWKINS INC 0.0%
Value $476K Shares 11,200 Share Price $42.50 * Est. Cost/Share $19.73 Unrealized @ Report Date +11.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $475K Shares 121,102 Share Price $3.92 * Est. Cost/Share $7.76 Unrealized @ Report Date -44.8%
BHP BHP LIMITED-SPONS ADR 0.0%
Value $474K Shares 9,593 Share Price $49.41 Est. Cost/Share $58.06 Unrealized @ Report Date
RC READY CAPITAL CORP 0.0%
Value $473K Shares 29,700 Share Price $15.93 Est. Cost/Share $14.24 Unrealized @ Report Date
MIMECAST LTD 0.0%
Value $473K Shares 13,269 Share Price $35.65 Est. Cost/Share $30.12 Unrealized @ Report Date
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $472K Shares 27,500 Share Price $17.16 Est. Cost/Share $13.33 Unrealized @ Report Date +26.6%
SPARTAN MOTORS INC 0.0%
Value $471K Shares 34,300 Share Price $13.73 Est. Cost/Share $8.51 Unrealized @ Report Date
PHR PHREESIA INC 0.0%
Value $468K Shares 19,311 Share Price $24.23 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $467K Shares 11,115 Share Price $42.02 * Est. Cost/Share $34.01 Unrealized @ Report Date +7.1%
ACHILLION PHARMACEUTICALS 0.0%
Value $467K Shares 129,700 Share Price $3.60 Est. Cost/Share $7.92 Unrealized @ Report Date
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $467K Shares 24,246 Share Price $19.26 * Est. Cost/Share $11.02 Unrealized @ Report Date +0.0%
WESTERN ASSET MTG CAPITAL 0.0%
Value $466K Shares 48,300 Share Price $9.65 Est. Cost/Share $13.77 Unrealized @ Report Date
KURA KURA ONCOLOGY INC 0.0%
Value $466K Shares 30,700 Share Price $15.18 * Est. Cost/Share $12.48 Unrealized @ Report Date +42.7%
MAXAR TECHNOLOGIES INC 0.0%
Value $466K Shares 61,300 Share Price $7.60 Est. Cost/Share $4.27 Unrealized @ Report Date
PRIMO WATER CORP 0.0%
Value $465K Shares 37,896 Share Price $12.27 Est. Cost/Share $14.05 Unrealized @ Report Date
INVACARE CORPORATION 0.0%
Value $465K Shares 61,978 Share Price $7.50 Est. Cost/Share $15.20 Unrealized @ Report Date
UNITED COMM FINANIAL 0.0%
Value $465K Shares 43,100 Share Price $10.79 Est. Cost/Share $7.96 Unrealized @ Report Date
TURNING POINT THERAPEUTIC 0.0%
Value $462K Shares 12,276 Share Price $37.63 Est. Cost/Share $40.73 Unrealized @ Report Date
CIVB CIVISTA BANCSHARES INC 0.0%
Value $461K Shares 21,205 Share Price $21.74 * Est. Cost/Share $18.70 Unrealized @ Report Date -6.1%
GLOBALSCAPE INC 0.0%
Value $459K Shares 40,000 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date
URGN UROGEN PHARMA LTD 0.0%
Value $458K Shares 19,200 Share Price $23.85 * Est. Cost/Share $36.87 Unrealized @ Report Date -11.3%
AT HOME GROUP INC 0.0%
Value $457K Shares 47,500 Share Price $9.62 Est. Cost/Share $29.29 Unrealized @ Report Date
HOMOLOGY MEDICINES INC 0.0%
Value $453K Shares 25,000 Share Price $18.12 Est. Cost/Share $21.79 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $452K Shares 80,500 Share Price $5.61 * Est. Cost/Share $10.47 Unrealized @ Report Date -33.4%
CORNERSTONE BUILDING BRAN 0.0%
Value $450K Shares 74,400 Share Price $6.05 Est. Cost/Share $5.93 Unrealized @ Report Date
CHICO'S FAS INC 0.0%
Value $449K Shares 111,500 Share Price $4.03 Est. Cost/Share $16.08 Unrealized @ Report Date
HAYNES INTERNATIONAL INC 0.0%
Value $448K Shares 12,500 Share Price $35.84 Est. Cost/Share $45.00 Unrealized @ Report Date
MTRX MATRIX SERVICE COMPANY 0.0%
Value $446K Shares 26,000 Share Price $17.15 * Est. Cost/Share $17.00 Unrealized @ Report Date +10.7%
AROW ARROW FINANCIAL CORP 0.0%
Value $442K Shares 13,235 Share Price $33.40 * Est. Cost/Share $17.04 Unrealized @ Report Date +43.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $442K Shares 37,600 Share Price $11.76 Est. Cost/Share $12.43 Unrealized @ Report Date -4.4%
HIBBETT SPORTS INC 0.0%
Value $442K Shares 19,300 Share Price $22.90 Est. Cost/Share $27.82 Unrealized @ Report Date
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $439K Shares 25,500 Share Price $17.22 Est. Cost/Share $20.34 Unrealized @ Report Date
CATO CATO CORP/THE CLASS A 0.0%
Value $438K Shares 24,900 Share Price $17.59 * Est. Cost/Share $13.02 Unrealized @ Report Date -17.1%
CARTER BANK & TRUST 0.0%
Value $438K Shares 23,200 Share Price $18.88 Est. Cost/Share $19.74 Unrealized @ Report Date
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $437K Shares 7,883 Share Price $55.44 * Est. Cost/Share $24.98 Unrealized @ Report Date +142.2%
RUBICON PROJECT INC/THE 0.0%
Value $437K Shares 50,200 Share Price $8.71 Est. Cost/Share $6.41 Unrealized @ Report Date
CENTRAL EUROPEAN MEDIA EN 0.0%
Value $436K Shares 97,097 Share Price $4.49 Est. Cost/Share $2.91 Unrealized @ Report Date
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $433K Shares 34,650 Share Price $12.50 * Est. Cost/Share $37.48 Unrealized @ Report Date -59.7%
OMNOVA SOLUTIONS INC 0.0%
Value $432K Shares 42,900 Share Price $10.07 Est. Cost/Share $7.31 Unrealized @ Report Date
CONSOL ENERGY INC 0.0%
Value $431K Shares 27,600 Share Price $15.62 Est. Cost/Share $34.26 Unrealized @ Report Date
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $429K Shares 28,200 Share Price $15.21 Est. Cost/Share $11.87 Unrealized @ Report Date
OLP ONE LIBERTY PROPERTIES 0.0%
Value $429K Shares 15,600 Share Price $27.50 Est. Cost/Share $23.68 Unrealized @ Report Date
VRAYQ VIEWRAY INC 0.0%
Value $429K Shares 147,877 Share Price $2.90 * Est. Cost/Share $8.62 Unrealized @ Report Date -31.3%
VIACOM INC - CLASS A 0.0%
Value $428K Shares 16,309 Share Price $26.24 Est. Cost/Share $46.29 Unrealized @ Report Date
POWL POWELL INDUSTRIES INC 0.0%
Value $427K Shares 10,900 Share Price $39.17 * Est. Cost/Share $31.97 Unrealized @ Report Date +0.4%
CUTERA INC 0.0%
Value $427K Shares 14,600 Share Price $29.25 Est. Cost/Share $19.90 Unrealized @ Report Date
BY BYLINE BANCORP INC 0.0%
Value $427K Shares 23,900 Share Price $17.87 * Est. Cost/Share $19.36 Unrealized @ Report Date -14.5%
AMERICAN NATL BANKSHARES 0.0%
Value $426K Shares 12,000 Share Price $35.50 Est. Cost/Share $35.63 Unrealized @ Report Date
AXONICS MODULATION TECH 0.0%
Value $425K Shares 15,800 Share Price $26.90 Est. Cost/Share $38.27 Unrealized @ Report Date
PPDAI GROUP - ADR 0.0%
Value $425K Shares 146,574 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $424K Shares 13,736 Share Price $30.87 * Est. Cost/Share $40.83 Unrealized @ Report Date -0.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $422K Shares 18,900 Share Price $22.33 * Est. Cost/Share $29.35 Unrealized @ Report Date -6.5%
INTREXON CORP 0.0%
Value $420K Shares 73,400 Share Price $5.72 Est. Cost/Share $26.40 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $418K Shares 74,200 Share Price $5.63 * Est. Cost/Share $12.97 Unrealized @ Report Date -44.5%
NVEC NVE CORP 0.0%
Value $418K Shares 6,300 Share Price $66.35 * Est. Cost/Share $70.11 Unrealized @ Report Date -2.8%
BHB BAR HARBOR BANKSHARES 0.0%
Value $416K Shares 16,687 Share Price $24.93 * Est. Cost/Share $18.41 Unrealized @ Report Date +0.3%
AXGN AXOGEN INC 0.0%
Value $416K Shares 33,300 Share Price $12.49 * Est. Cost/Share $23.67 Unrealized @ Report Date -30.4%
AMTB AMERANT BANCORP INC 0.0%
Value $415K Shares 19,800 Share Price $20.96 * Est. Cost/Share $16.42 Unrealized @ Report Date +4.1%
BRIGHTCOVE 0.0%
Value $415K Shares 39,600 Share Price $10.48 Est. Cost/Share $10.99 Unrealized @ Report Date
EXTERRAN CORP 0.0%
Value $415K Shares 31,800 Share Price $13.05 Est. Cost/Share $16.58 Unrealized @ Report Date
SPARTANNASH COMPANY 0.0%
Value $414K Shares 35,000 Share Price $11.83 Est. Cost/Share $24.53 Unrealized @ Report Date
CAMBRIDGE BANCORP 0.0%
Value $413K Shares 5,500 Share Price $75.09 Est. Cost/Share $85.25 Unrealized @ Report Date
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value $412K Shares 23,400 Share Price $17.61 * Est. Cost/Share $17.12 Unrealized @ Report Date -0.1%
EIDOS THERAPEUTICS INC 0.0%
Value $410K Shares 11,400 Share Price $35.96 Est. Cost/Share $23.49 Unrealized @ Report Date
REAL REALREAL INC 0.0%
Value $408K Shares 18,245 Share Price $22.36 * Est. Cost/Share $20.12 Unrealized @ Report Date -0.1%
GULFPORT ENERGY CORP 0.0%
Value $408K Shares 150,700 Share Price $2.71 Est. Cost/Share $26.67 Unrealized @ Report Date
ENTERCOM COMMS CORP-CL A 0.0%
Value $407K Shares 121,999 Share Price $3.34 Est. Cost/Share $10.85 Unrealized @ Report Date
BSRR SIERRA BANCORP 0.0%
Value $406K Shares 15,300 Share Price $26.54 * Est. Cost/Share $17.85 Unrealized @ Report Date +12.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $406K Shares 19,800 Share Price $20.51 * Est. Cost/Share $21.93 Unrealized @ Report Date -35.7%
TV GRUPO TELEVISA SA-ADR 0.0%
Value $406K Shares 41,546 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date
AMRC AMERESCO INC - CL A 0.0%
Value $405K Shares 25,200 Share Price $16.07 * Est. Cost/Share $9.24 Unrealized @ Report Date +57.8%
PETS PETMED EXPRESS INC 0.0%
Value $404K Shares 22,400 Share Price $18.04 * Est. Cost/Share $28.18 Unrealized @ Report Date -41.4%
SAFEHOLD INC 0.0%
Value $403K Shares 13,200 Share Price $30.53 Est. Cost/Share $24.08 Unrealized @ Report Date
HVT HAVERTY FURNITURE COS 0.0%
Value $403K Shares 19,900 Share Price $20.25 * Est. Cost/Share $24.09 Unrealized @ Report Date -21.7%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $402K Shares 35,000 Share Price $11.49 Est. Cost/Share $15.57 Unrealized @ Report Date -26.7%
CORINDUS VASCULAR ROBOTIC 0.0%
Value $401K Shares 93,700 Share Price $4.28 Est. Cost/Share $2.98 Unrealized @ Report Date
MPX MARINE PRODUCTS CORP 0.0%
Value $401K Shares 28,300 Share Price $14.17 * Est. Cost/Share $8.32 Unrealized @ Report Date +24.8%
PENN VIRGINIA CORP 0.0%
Value $401K Shares 13,800 Share Price $29.06 Est. Cost/Share $52.17 Unrealized @ Report Date
ATEN A10 NETWORKS INC 0.0%
Value $400K Shares 57,600 Share Price $6.94 * Est. Cost/Share $6.38 Unrealized @ Report Date +5.5%
CSTE CAESARSTONE LTD 0.0%
Value $399K Shares 24,000 Share Price $16.63 * Est. Cost/Share $34.72 Unrealized @ Report Date -58.9%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $399K Shares 23,800 Share Price $16.76 * Est. Cost/Share $10.48 Unrealized @ Report Date +73.5%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $399K Shares 14,900 Share Price $26.78 * Est. Cost/Share $27.98 Unrealized @ Report Date -12.2%
RIO RIO TINTO PLC-ADR 0.0%
Value $398K Shares 7,633 Share Price $52.14 Est. Cost/Share $62.36 Unrealized @ Report Date
ATLANTIC CAPITAL BANCSHAR 0.0%
Value $397K Shares 22,900 Share Price $17.34 Est. Cost/Share $16.29 Unrealized @ Report Date
GNE GENIE ENERGY LTD - CL B 0.0%
Value $397K Shares 53,202 Share Price $7.46 * Est. Cost/Share $8.89 Unrealized @ Report Date -1.8%
BZH BEAZER HOMES USA INC 0.0%
Value $396K Shares 26,600 Share Price $14.89 * Est. Cost/Share $13.40 Unrealized @ Report Date -10.1%
PENN REAL ESTAT INVST TST 0.0%
Value $396K Shares 69,300 Share Price $5.71 Est. Cost/Share $16.98 Unrealized @ Report Date
CRAI C R A INTERNATIONAL INC 0.0%
Value $395K Shares 9,400 Share Price $42.02 * Est. Cost/Share $32.38 Unrealized @ Report Date +14.6%
FC FRANKLIN COVEY COMPANY 0.0%
Value $392K Shares 11,200 Share Price $35.00 * Est. Cost/Share $19.25 Unrealized @ Report Date +87.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $391K Shares 18,500 Share Price $21.14 * Est. Cost/Share $49.66 Unrealized @ Report Date -64.2%
CHANGE HEALTHCARE INC 0.0%
Value $391K Shares 32,370 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date
BFC BANK FIRST NATIONAL CORP 0.0%
Value $390K Shares 5,900 Share Price $66.10 * Est. Cost/Share $58.33 Unrealized @ Report Date -8.1%
SEI SOLARIS OILFIELD INFRA 0.0%
Value $389K Shares 29,000 Share Price $13.41 * Est. Cost/Share $11.11 Unrealized @ Report Date -6.4%
ARVN ARVINS INC 0.0%
Value $388K Shares 18,000 Share Price $21.56 * Est. Cost/Share $20.16 Unrealized @ Report Date +21.7%
UIS UNISYS CORP 0.0%
Value $388K Shares 52,200 Share Price $7.43 * Est. Cost/Share $13.24 Unrealized @ Report Date -32.8%
CALAMP CORP 0.0%
Value $388K Shares 33,700 Share Price $11.51 Est. Cost/Share $23.51 Unrealized @ Report Date
HCKT HACKETT GROUP INC 0.0%
Value $388K Shares 23,600 Share Price $16.44 Est. Cost/Share $12.26 Unrealized @ Report Date +34.2%
FRANKLIN FINANCIAL NETWOR 0.0%
Value $387K Shares 12,800 Share Price $30.23 Est. Cost/Share $39.53 Unrealized @ Report Date
PRINCIPIA BIOPHARMA INC 0.0%
Value $387K Shares 13,700 Share Price $28.25 Est. Cost/Share $33.44 Unrealized @ Report Date
SMART GLOBAL HOLDINGS INC 0.0%
Value $385K Shares 15,100 Share Price $25.50 Est. Cost/Share $30.88 Unrealized @ Report Date
OPRA OPERA LTD - ADR 0.0%
Value $385K Shares 38,297 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date
PDFS P D F SOLUTIONS INC 0.0%
Value $384K Shares 29,400 Share Price $13.06 * Est. Cost/Share $16.18 Unrealized @ Report Date -22.0%
HERITAGE-CRYSTAL CLN INC 0.0%
Value $384K Shares 14,500 Share Price $26.48 Est. Cost/Share $14.97 Unrealized @ Report Date
ROSETTA STONE INC 0.0%
Value $383K Shares 22,000 Share Price $17.41 Est. Cost/Share $10.43 Unrealized @ Report Date
UTMD UTAH MEDICAL PROD INC 0.0%
Value $383K Shares 4,000 Share Price $95.75 * Est. Cost/Share $59.92 Unrealized @ Report Date +55.1%
FORR FORRESTER RESEARCH INC 0.0%
Value $382K Shares 11,900 Share Price $32.10 * Est. Cost/Share $34.55 Unrealized @ Report Date +14.6%
ALEC ALECTOR INC 0.0%
Value $382K Shares 26,500 Share Price $14.42 * Est. Cost/Share $19.00 Unrealized @ Report Date -5.0%
PKE PARK AEROSPACE CORP 0.0%
Value $381K Shares 21,700 Share Price $17.56 Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $380K Shares 17,700 Share Price $21.47 * Est. Cost/Share $27.66 Unrealized @ Report Date 0.0%
WTBA WEST BANCORPORATION 0.0%
Value $380K Shares 17,500 Share Price $21.71 * Est. Cost/Share $20.00 Unrealized @ Report Date +6.1%
ORCHID ISLAND CAPITAL INC 0.0%
Value $380K Shares 66,000 Share Price $5.76 Est. Cost/Share $7.97 Unrealized @ Report Date
MLR MILLER INDUSTRIES INC 0.0%
Value $380K Shares 11,400 Share Price $33.33 * Est. Cost/Share $22.40 Unrealized @ Report Date +24.9%
ZIX CORP 0.0%
Value $379K Shares 52,400 Share Price $7.23 Est. Cost/Share $4.67 Unrealized @ Report Date
AMAG PHARMACEUTICALS INC 0.0%
Value $379K Shares 32,800 Share Price $11.55 Est. Cost/Share $38.27 Unrealized @ Report Date
MOV MOVADO GROUP INC 0.0%
Value $378K Shares 15,200 Share Price $24.87 Est. Cost/Share $28.95 Unrealized @ Report Date -14.3%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $378K Shares 12,400 Share Price $30.48 * Est. Cost/Share $30.71 Unrealized @ Report Date -4.6%
UFI UNIFI INC 0.0%
Value $377K Shares 17,200 Share Price $21.92 * Est. Cost/Share $32.60 Unrealized @ Report Date -39.6%
VPG VISHAY PRECISION GROUP 0.0%
Value $377K Shares 11,500 Share Price $32.78 * Est. Cost/Share $23.22 Unrealized @ Report Date +53.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $375K Shares 50,827 Share Price $7.38 * Est. Cost/Share $17.45 Unrealized @ Report Date -43.5%
COREPOINT LODGING INC 0.0%
Value $375K Shares 37,050 Share Price $10.12 Est. Cost/Share $25.90 Unrealized @ Report Date
WLDN WILLDAN GROUP INC 0.0%
Value $375K Shares 10,700 Share Price $35.05 Est. Cost/Share $32.50 Unrealized @ Report Date +9.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $374K Shares 10,600 Share Price $35.28 Est. Cost/Share $25.12 Unrealized @ Report Date +37.9%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $373K Shares 36,200 Share Price $10.30 * Est. Cost/Share $9.79 Unrealized @ Report Date +0.5%
LANNETT CO INC 0.0%
Value $371K Shares 33,100 Share Price $11.21 Est. Cost/Share $20.30 Unrealized @ Report Date
DJCO DAILY JOURNAL CORP 0.0%
Value $371K Shares 1,500 Share Price $247.33 * Est. Cost/Share $209.44 Unrealized @ Report Date +9.0%
MITK MITEK SYSTEMS INC 0.0%
Value $369K Shares 38,200 Share Price $9.66 * Est. Cost/Share $8.24 Unrealized @ Report Date +20.8%
OFLX OMEGA FLEX INC 0.0%
Value $368K Shares 3,600 Share Price $102.22 * Est. Cost/Share $35.34 Unrealized @ Report Date +134.8%
SYROS PHARMACEUTICALS INC 0.0%
Value $366K Shares 35,300 Share Price $10.37 Est. Cost/Share $11.68 Unrealized @ Report Date
OSBC OLD SECOND BANCORP INC 0.0%
Value $364K Shares 29,800 Share Price $12.21 * Est. Cost/Share $9.43 Unrealized @ Report Date +21.5%
DX DYNEX CAPITAL INC 0.0%
Value $363K Shares 24,566 Share Price $14.78 Est. Cost/Share $16.73 Unrealized @ Report Date
MCDERMOTT INTERNATIONAL 0.0%
Value $361K Shares 178,652 Share Price $2.02 Est. Cost/Share $16.09 Unrealized @ Report Date
EXANTAS CAPITAL CORP 0.0%
Value $361K Shares 31,775 Share Price $11.36 Est. Cost/Share $10.17 Unrealized @ Report Date
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $360K Shares 13,100 Share Price $27.48 * Est. Cost/Share $13.28 Unrealized @ Report Date +62.3%
BIODELIVERY SCIENCES INTL 0.0%
Value $360K Shares 85,500 Share Price $4.21 Est. Cost/Share $4.64 Unrealized @ Report Date
GLOBAL MEDICAL REIT INC 0.0%
Value $360K Shares 31,600 Share Price $11.39 Est. Cost/Share $9.57 Unrealized @ Report Date
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $359K Shares 29,100 Share Price $12.34 Est. Cost/Share $20.80 Unrealized @ Report Date -40.4%
RITE AID CORP 0.0%
Value $359K Shares 51,615 Share Price $6.96 Est. Cost/Share $8.00 Unrealized @ Report Date
DIAMOND OFFSHORE DRILLING 0.0%
Value $359K Shares 64,500 Share Price $5.57 Est. Cost/Share $51.38 Unrealized @ Report Date
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $359K Shares 23,346 Share Price $15.38 * Est. Cost/Share $10.01 Unrealized @ Report Date +44.5%
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $358K Shares 21,200 Share Price $16.89 Est. Cost/Share $28.64 Unrealized @ Report Date -41.6%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $358K Shares 7,900 Share Price $45.32 * Est. Cost/Share $27.62 Unrealized @ Report Date +27.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $357K Shares 12,200 Share Price $29.26 * Est. Cost/Share $19.70 Unrealized @ Report Date +7.6%
AFFIMED THERAPEUTICS BV 0.0%
Value $357K Shares 121,274 Share Price $2.94 Est. Cost/Share $2.87 Unrealized @ Report Date
PCSB FIN'L CORP 0.0%
Value $356K Shares 17,800 Share Price $20.00 Est. Cost/Share $17.05 Unrealized @ Report Date
ON DECK CAPITAL INC 0.0%
Value $355K Shares 105,613 Share Price $3.36 Est. Cost/Share $7.11 Unrealized @ Report Date
HBCP HOME BANCORP INC 0.0%
Value $355K Shares 9,100 Share Price $39.01 * Est. Cost/Share $31.87 Unrealized @ Report Date -1.0%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $355K Shares 30,500 Share Price $11.64 * Est. Cost/Share $18.57 Unrealized @ Report Date -33.2%
BLBD BLUE BIRD CORP 0.0%
Value $354K Shares 18,600 Share Price $19.03 Est. Cost/Share $18.25 Unrealized @ Report Date +4.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $354K Shares 24,400 Share Price $14.51 * Est. Cost/Share $17.31 Unrealized @ Report Date -14.3%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $353K Shares 6,600 Share Price $53.48 Est. Cost/Share $51.33 Unrealized @ Report Date
AKORN INC 0.0%
Value $352K Shares 92,500 Share Price $3.81 Est. Cost/Share $27.29 Unrealized @ Report Date
VSEC VSE CORPORATION 0.0%
Value $351K Shares 10,300 Share Price $34.08 * Est. Cost/Share $38.79 Unrealized @ Report Date -25.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $351K Shares 6,000 Share Price $58.50 * Est. Cost/Share $59.72 Unrealized @ Report Date +5.2%
PSNL PERSONALIS INC 0.0%
Value $350K Shares 23,834 Share Price $14.68 * Est. Cost/Share $24.63 Unrealized @ Report Date -23.2%
SOUTHERN NATL BANCORP OF 0.0%
Value $350K Shares 22,760 Share Price $15.38 Est. Cost/Share $17.17 Unrealized @ Report Date
CRNT CERAGON NETWORKS LTD 0.0%
Value $349K Shares 129,562 Share Price $2.69 * Est. Cost/Share $3.20 Unrealized @ Report Date -17.7%
KOD KODIAK SCIENCES INC 0.0%
Value $348K Shares 24,200 Share Price $14.38 * Est. Cost/Share $8.37 Unrealized @ Report Date +56.1%
CAI INTERNATIONAL INC 0.0%
Value $348K Shares 16,000 Share Price $21.75 Est. Cost/Share $23.30 Unrealized @ Report Date
ATEX ANTERIX INC 0.0%
Value $348K Shares 9,600 Share Price $36.25 * Est. Cost/Share $42.15 Unrealized @ Report Date 0.0%
SUMMIT FINANCIAL GROUP IN 0.0%
Value $348K Shares 13,608 Share Price $25.57 Est. Cost/Share $24.86 Unrealized @ Report Date
LMNR LIMONEIRA CO 0.0%
Value $345K Shares 18,800 Share Price $18.35 * Est. Cost/Share $18.13 Unrealized @ Report Date -7.0%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $342K Shares 56,200 Share Price $6.09 Est. Cost/Share $7.40 Unrealized @ Report Date
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $342K Shares 8,592 Share Price $39.80 * Est. Cost/Share $32.41 Unrealized @ Report Date +19.8%
IMMUNOGEN INC 0.0%
Value $340K Shares 140,700 Share Price $2.42 Est. Cost/Share $12.60 Unrealized @ Report Date
GPRE GREEN PLAINS INC 0.0%
Value $340K Shares 32,100 Share Price $10.59 * Est. Cost/Share $20.94 Unrealized @ Report Date -54.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value $339K Shares 24,900 Share Price $13.61 * Est. Cost/Share $9.75 Unrealized @ Report Date +35.2%
TRIPLE-S MNGT CORP-B 0.0%
Value $338K Shares 25,226 Share Price $13.40 Est. Cost/Share $25.20 Unrealized @ Report Date
VIRNETX HOLDING CORP 0.0%
Value $338K Shares 62,500 Share Price $5.41 Est. Cost/Share $4.41 Unrealized @ Report Date
SCVL SHOE CARNIVAL INC 0.0%
Value $337K Shares 10,400 Share Price $32.40 * Est. Cost/Share $16.20 Unrealized @ Report Date -14.2%
EZPW EZCORP INC CLASS A 0.0%
Value $336K Shares 52,000 Share Price $6.46 * Est. Cost/Share $14.85 Unrealized @ Report Date -42.3%
SCULPTOR CAPITAL MGMT INC 0.0%
Value $335K Shares 17,200 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date
TRC TEJON RANCH CO 0.0%
Value $333K Shares 19,600 Share Price $16.99 * Est. Cost/Share $22.57 Unrealized @ Report Date -22.8%
ENTERPRISE BANCORP INC 0.0%
Value $330K Shares 11,000 Share Price $30.00 Est. Cost/Share $23.66 Unrealized @ Report Date
INTRA-CELLULAR THERAPIES 0.0%
Value $328K Shares 43,900 Share Price $7.47 Est. Cost/Share $26.24 Unrealized @ Report Date
BRIGHAM MINERALS INC CL A 0.0%
Value $328K Shares 16,500 Share Price $19.88 Est. Cost/Share $21.45 Unrealized @ Report Date
ERII ENERGY RECOVER INC 0.0%
Value $327K Shares 35,300 Share Price $9.26 * Est. Cost/Share $10.65 Unrealized @ Report Date -5.3%
CONSOLIDATED COMMUNICATIO 0.0%
Value $327K Shares 68,782 Share Price $4.75 Est. Cost/Share $22.70 Unrealized @ Report Date
KADMON HOLDINGS INC 0.0%
Value $326K Shares 129,323 Share Price $2.52 Est. Cost/Share $2.98 Unrealized @ Report Date
MNOV MEDICINOVA INC 0.0%
Value $325K Shares 40,867 Share Price $7.95 * Est. Cost/Share $7.81 Unrealized @ Report Date +14.1%
FTS INTERNATIONAL INC 0.0%
Value $325K Shares 144,914 Share Price $2.24 Est. Cost/Share $4.26 Unrealized @ Report Date
QUAD QUAD GRAPHICS INC 0.0%
Value $323K Shares 30,700 Share Price $10.52 * Est. Cost/Share $20.82 Unrealized @ Report Date -55.1%
BXC BLUELINX HOLDINGS INC 0.0%
Value $323K Shares 10,000 Share Price $32.30 * Est. Cost/Share $39.05 Unrealized @ Report Date -35.4%
ANWORTH MORTGAGE ASSET CR 0.0%
Value $323K Shares 97,900 Share Price $3.30 Est. Cost/Share $4.65 Unrealized @ Report Date
NRIM NORTHRIM BANCORP INC 0.0%
Value $321K Shares 8,092 Share Price $39.67 * Est. Cost/Share $5.29 Unrealized @ Report Date +36.3%
GTT COMMUNICATIONS INC 0.0%
Value $321K Shares 34,100 Share Price $9.41 Est. Cost/Share $27.88 Unrealized @ Report Date
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $320K Shares 29,700 Share Price $10.77 Est. Cost/Share $113.18 Unrealized @ Report Date -90.5%
CSV CARRIAGE SVC INC CL A 0.0%
Value $319K Shares 15,600 Share Price $20.45 * Est. Cost/Share $21.84 Unrealized @ Report Date -13.0%
SPIRIT OF TEXAS BANCSHARE 0.0%
Value $317K Shares 14,700 Share Price $21.56 Est. Cost/Share $21.88 Unrealized @ Report Date
DSP GROUP INC 0.0%
Value $316K Shares 22,400 Share Price $14.11 Est. Cost/Share $14.38 Unrealized @ Report Date
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $314K Shares 47,300 Share Price $6.64 Est. Cost/Share $13.78 Unrealized @ Report Date -51.9%
REV GROUP INC 0.0%
Value $314K Shares 27,500 Share Price $11.42 Est. Cost/Share $25.91 Unrealized @ Report Date
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $313K Shares 4,900 Share Price $63.88 * Est. Cost/Share $24.18 Unrealized @ Report Date +83.6%
FNLC FIRST BANCORP INC 0.0%
Value $313K Shares 11,400 Share Price $27.46 * Est. Cost/Share $11.53 Unrealized @ Report Date +61.3%
SYSTEMAX INC 0.0%
Value $313K Shares 14,200 Share Price $22.04 Est. Cost/Share $11.98 Unrealized @ Report Date
ACIC UNITED INSURANCE HLDGS CO 0.0%
Value $309K Shares 22,100 Share Price $13.98 * Est. Cost/Share $15.56 Unrealized @ Report Date -32.6%
PAYS PAYSIGN INC 0.0%
Value $308K Shares 30,500 Share Price $10.10 * Est. Cost/Share $9.52 Unrealized @ Report Date +39.9%
TRUECAR INC 0.0%
Value $308K Shares 90,700 Share Price $3.40 Est. Cost/Share $15.28 Unrealized @ Report Date
CIA CITIZENS INC 0.0%
Value $307K Shares 44,700 Share Price $6.87 Est. Cost/Share $6.26 Unrealized @ Report Date +11.7%
FF FUTUREFUEL CORP 0.0%
Value $306K Shares 25,600 Share Price $11.95 * Est. Cost/Share $4.51 Unrealized @ Report Date -10.2%
AVID BIOSERVICES INC 0.0%
Value $306K Shares 57,800 Share Price $5.29 Est. Cost/Share $4.34 Unrealized @ Report Date
DERMIRA INC 0.0%
Value $305K Shares 47,700 Share Price $6.39 Est. Cost/Share $21.97 Unrealized @ Report Date
HCI HCI GROUP INC 0.0%
Value $303K Shares 7,200 Share Price $42.08 * Est. Cost/Share $36.74 Unrealized @ Report Date +12.0%
ACH OWENS & MINOR INC 0.0%
Value $303K Shares 52,100 Share Price $5.82 * Est. Cost/Share $30.26 Unrealized @ Report Date -85.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $302K Shares 12,700 Share Price $23.78 * Est. Cost/Share $14.42 Unrealized @ Report Date +69.0%
HIFS HINGHAM INST FOR SVGS 0.0%
Value $302K Shares 1,600 Share Price $188.75 * Est. Cost/Share $108.23 Unrealized @ Report Date +62.3%
TELARIA INC 0.0%
Value $301K Shares 43,500 Share Price $6.92 Est. Cost/Share $5.51 Unrealized @ Report Date
LPG DORIAN LPG LTD 0.0%
Value $301K Shares 29,087 Share Price $10.35 * Est. Cost/Share $9.70 Unrealized @ Report Date +0.9%
BBBY OVERSTOCK.COM INC 0.0%
Value $301K Shares 28,400 Share Price $10.60 * Est. Cost/Share $19.96 Unrealized @ Report Date -8.9%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $300K Shares 33,700 Share Price $8.90 * Est. Cost/Share $16.44 Unrealized @ Report Date -58.5%
RBB RBB BANCORP 0.0%
Value $299K Shares 15,200 Share Price $19.67 * Est. Cost/Share $28.47 Unrealized @ Report Date -32.9%
NNBR N N INC 0.0%
Value $299K Shares 42,000 Share Price $7.12 * Est. Cost/Share $18.14 Unrealized @ Report Date -58.9%
PRTA PROTHENA CORP PLC 0.0%
Value $298K Shares 37,969 Share Price $7.85 * Est. Cost/Share $52.79 Unrealized @ Report Date -83.2%
TRANSLATE BIO INC 0.0%
Value $297K Shares 30,000 Share Price $9.90 Est. Cost/Share $12.21 Unrealized @ Report Date
PLAYAGS INC 0.0%
Value $297K Shares 28,900 Share Price $10.28 Est. Cost/Share $24.06 Unrealized @ Report Date
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $297K Shares 23,912 Share Price $12.42 Est. Cost/Share $18.37 Unrealized @ Report Date
ADVERUM BIOTECHNOLOGIES 0.0%
Value $296K Shares 54,400 Share Price $5.44 Est. Cost/Share $6.58 Unrealized @ Report Date
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $295K Shares 12,100 Share Price $24.38 * Est. Cost/Share $21.37 Unrealized @ Report Date -1.5%
BWB BRIDGEWATER BANCSHARES 0.0%
Value $294K Shares 24,600 Share Price $11.95 * Est. Cost/Share $11.57 Unrealized @ Report Date +0.2%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $293K Shares 10,400 Share Price $28.17 * Est. Cost/Share $22.93 Unrealized @ Report Date -3.6%
SIBN SI-BONE INC 0.0%
Value $292K Shares 16,500 Share Price $17.70 * Est. Cost/Share $17.52 Unrealized @ Report Date +9.3%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $292K Shares 101,800 Share Price $2.87 * Est. Cost/Share $9.46 Unrealized @ Report Date -67.1%
VISTA OUTDOOR INC 0.0%
Value $291K Shares 47,078 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date
INTELLIGENT SYSTEMS CORP 0.0%
Value $291K Shares 7,000 Share Price $41.57 Est. Cost/Share $28.86 Unrealized @ Report Date
CARROLS RESTAURANT GROUP 0.0%
Value $290K Shares 35,000 Share Price $8.29 Est. Cost/Share $10.56 Unrealized @ Report Date
BBX CAPITAL CORP 0.0%
Value $289K Shares 61,800 Share Price $4.68 Est. Cost/Share $9.03 Unrealized @ Report Date
ARQ ADVANCED EMISSIONS SOL 0.0%
Value $289K Shares 19,500 Share Price $14.82 * Est. Cost/Share $9.69 Unrealized @ Report Date +26.7%
MG MISTRAS GROUP INC 0.0%
Value $289K Shares 17,600 Share Price $16.42 * Est. Cost/Share $21.53 Unrealized @ Report Date -28.7%
FSBW FS BANCORP INC 0.0%
Value $289K Shares 5,500 Share Price $52.55 * Est. Cost/Share $22.88 Unrealized @ Report Date -8.9%
LOMA LOMA NEGRA CIA INDUSTRIAL 0.0%
Value $288K Shares 50,011 Share Price $5.76 Est. Cost/Share $8.36 Unrealized @ Report Date
NKSH NATIONAL BANKSHARES INC 0.0%
Value $288K Shares 7,200 Share Price $40.00 * Est. Cost/Share $18.99 Unrealized @ Report Date +38.3%
MCB METROPOLITAN BANK HOLDING 0.0%
Value $287K Shares 7,300 Share Price $39.32 * Est. Cost/Share $45.02 Unrealized @ Report Date -10.9%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $287K Shares 10,200 Share Price $28.14 * Est. Cost/Share $14.70 Unrealized @ Report Date +73.0%
GEF/B GREIF INC-CLASS B 0.0%
Value $287K Shares 6,300 Share Price $45.56 * Est. Cost/Share $30.93 Unrealized @ Report Date +1.2%
XERIS PHARMACEUTICALS INC 0.0%
Value $286K Shares 29,057 Share Price $9.84 Est. Cost/Share $11.71 Unrealized @ Report Date
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $285K Shares 79,300 Share Price $3.59 * Est. Cost/Share $36.84 Unrealized @ Report Date -92.9%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $284K Shares 65,600 Share Price $4.33 Est. Cost/Share $16.77 Unrealized @ Report Date -74.5%
SELECT INTERIOR CONCEPTS 0.0%
Value $284K Shares 21,900 Share Price $12.97 Est. Cost/Share $11.64 Unrealized @ Report Date
KEANE GROUP INC 0.0%
Value $284K Shares 46,900 Share Price $6.06 Est. Cost/Share $13.46 Unrealized @ Report Date
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $284K Shares 31,200 Share Price $9.10 * Est. Cost/Share $11.83 Unrealized @ Report Date -32.1%
CASA SYSTEMS INC 0.0%
Value $284K Shares 36,100 Share Price $7.87 Est. Cost/Share $14.29 Unrealized @ Report Date
DOMO DOMO INC - CLASS B 0.0%
Value $283K Shares 17,700 Share Price $15.99 * Est. Cost/Share $26.05 Unrealized @ Report Date -7.3%
AGENUS INC 0.0%
Value $283K Shares 109,700 Share Price $2.58 Est. Cost/Share $5.59 Unrealized @ Report Date
RUBIUS THERAPEUTICS INC 0.0%
Value $282K Shares 35,900 Share Price $7.86 Est. Cost/Share $15.81 Unrealized @ Report Date
CHEMOCENTRYX INC 0.0%
Value $282K Shares 41,600 Share Price $6.78 Est. Cost/Share $8.58 Unrealized @ Report Date
GENMARK DIAGNOSTICS INC 0.0%
Value $281K Shares 46,400 Share Price $6.06 Est. Cost/Share $11.82 Unrealized @ Report Date
ASSETMARK FINANCIAL 0.0%
Value $281K Shares 10,800 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date
CENTURY BANCORP INC-CL A 0.0%
Value $280K Shares 3,200 Share Price $87.50 Est. Cost/Share $65.76 Unrealized @ Report Date
LIBERTY BRAVES GROUP- A 0.0%
Value $280K Shares 10,050 Share Price $27.86 Est. Cost/Share $15.03 Unrealized @ Report Date
CYMABAY THERAPEUTICS INC 0.0%
Value $279K Shares 54,400 Share Price $5.13 Est. Cost/Share $11.98 Unrealized @ Report Date
AVAL GRUPO AVAL ACCIONES 0.0%
Value $279K Shares 37,448 Share Price $7.45 Est. Cost/Share $7.39 Unrealized @ Report Date
CENTRAL VALLEY COMM BANC 0.0%
Value $279K Shares 13,700 Share Price $20.36 Est. Cost/Share $17.29 Unrealized @ Report Date
RIGEL PHARMACEUTICALS INC 0.0%
Value $279K Shares 149,400 Share Price $1.87 Est. Cost/Share $3.34 Unrealized @ Report Date
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $277K Shares 7,600 Share Price $36.45 * Est. Cost/Share $30.17 Unrealized @ Report Date -0.6%
NOBLE CORP PLC 0.0%
Value $275K Shares 216,600 Share Price $1.27 Est. Cost/Share $8.81 Unrealized @ Report Date
MARLIN BUSINESS SERVICES 0.0%
Value $275K Shares 10,900 Share Price $25.23 Est. Cost/Share $18.35 Unrealized @ Report Date
DIPLOMAT PHARMACY INC 0.0%
Value $273K Shares 55,700 Share Price $4.90 Est. Cost/Share $25.15 Unrealized @ Report Date
NATH NATHAN'S FAMOUS INC 0.0%
Value $273K Shares 3,800 Share Price $71.84 Est. Cost/Share $56.00 Unrealized @ Report Date +26.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value $272K Shares 12,700 Share Price $21.42 * Est. Cost/Share $35.26 Unrealized @ Report Date -43.0%
RELIANT BANCORP INC 0.0%
Value $271K Shares 11,300 Share Price $23.98 Est. Cost/Share $24.64 Unrealized @ Report Date
AMALGAMATED BK OF NY 0.0%
Value $268K Shares 16,700 Share Price $16.05 Est. Cost/Share $18.81 Unrealized @ Report Date
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $267K Shares 12,200 Share Price $21.89 * Est. Cost/Share $15.54 Unrealized @ Report Date +12.2%
TEEKAY CORP 0.0%
Value $267K Shares 66,700 Share Price $4.00 Est. Cost/Share $25.19 Unrealized @ Report Date
ASHFORD HOSPITALITY TRUST 0.0%
Value $267K Shares 80,700 Share Price $3.31 Est. Cost/Share $8.16 Unrealized @ Report Date
UFPT UFP TECHNOLOGIES INC 0.0%
Value $266K Shares 6,898 Share Price $38.56 * Est. Cost/Share $26.83 Unrealized @ Report Date +53.2%
ATLO AMES NATIONAL CORP 0.0%
Value $266K Shares 9,300 Share Price $28.60 * Est. Cost/Share $16.49 Unrealized @ Report Date +22.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $265K Shares 12,700 Share Price $20.87 Est. Cost/Share $23.53 Unrealized @ Report Date -10.4%
DEL TACO RESTAURANTS INC 0.0%
Value $265K Shares 25,900 Share Price $10.23 Est. Cost/Share $10.64 Unrealized @ Report Date
PHOENIX NEW MEDIA LTD 0.0%
Value $265K Shares 103,667 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date
CAPSTAR FINANCIAL HOLDING 0.0%
Value $265K Shares 16,000 Share Price $16.56 Est. Cost/Share $16.75 Unrealized @ Report Date
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $263K Shares 16,500 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date
LUMBER LIQUIDATORS HLDGS 0.0%
Value $263K Shares 26,600 Share Price $9.89 Est. Cost/Share $30.83 Unrealized @ Report Date
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $263K Shares 45,000 Share Price $5.84 * Est. Cost/Share $7.68 Unrealized @ Report Date -31.6%
PDL BIOPHARMA INC 0.0%
Value $262K Shares 121,400 Share Price $2.16 Est. Cost/Share $7.20 Unrealized @ Report Date
J C PENNEY COMPANY INC 0.0%
Value $261K Shares 293,800 Share Price $0.89 Est. Cost/Share $9.50 Unrealized @ Report Date
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value $261K Shares 7,400 Share Price $35.27 * Est. Cost/Share $16.79 Unrealized @ Report Date +41.9%
DAKT DAKTRONICS INC 0.0%
Value $260K Shares 35,200 Share Price $7.39 * Est. Cost/Share $8.17 Unrealized @ Report Date -20.3%
GUARANTY BANCSHARES INC 0.0%
Value $260K Shares 8,500 Share Price $30.59 Est. Cost/Share $32.65 Unrealized @ Report Date
FIRST CHOICE BANCORP 0.0%
Value $260K Shares 12,200 Share Price $21.31 Est. Cost/Share $26.97 Unrealized @ Report Date
VIVINT SOLAR INC 0.0%
Value $260K Shares 39,800 Share Price $6.53 Est. Cost/Share $9.61 Unrealized @ Report Date
CALX CALIX INC 0.0%
Value $259K Shares 40,500 Share Price $6.40 Est. Cost/Share $7.88 Unrealized @ Report Date -20.0%
BCML BAYCOM CORP 0.0%
Value $259K Shares 11,400 Share Price $22.72 * Est. Cost/Share $21.48 Unrealized @ Report Date -3.8%
FSTR FOSTER LB CO - CL A 0.0%
Value $258K Shares 11,900 Share Price $21.68 * Est. Cost/Share $19.16 Unrealized @ Report Date +21.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $258K Shares 34,881 Share Price $7.40 * Est. Cost/Share $15.97 Unrealized @ Report Date -56.7%
CFFI C & F FINANCIAL CORP 0.0%
Value $258K Shares 4,900 Share Price $52.65 * Est. Cost/Share $35.30 Unrealized @ Report Date +17.5%
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value $257K Shares 9,300 Share Price $27.63 * Est. Cost/Share $58.03 Unrealized @ Report Date -47.6%
QTRX QUANTERIX CORP 0.0%
Value $257K Shares 11,700 Share Price $21.97 * Est. Cost/Share $21.30 Unrealized @ Report Date +30.9%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $257K Shares 16,100 Share Price $15.96 * Est. Cost/Share $19.85 Unrealized @ Report Date +17.2%
AVROBIO INC 0.0%
Value $256K Shares 18,100 Share Price $14.14 Est. Cost/Share $15.77 Unrealized @ Report Date
HARBORONE BANCORP INC 0.0%
Value $255K Shares 25,315 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date
CHANNELADVISOR CORP 0.0%
Value $255K Shares 27,300 Share Price $9.34 Est. Cost/Share $11.00 Unrealized @ Report Date
LCNB LCNB CORPORATION 0.0%
Value $255K Shares 14,400 Share Price $17.71 * Est. Cost/Share $11.71 Unrealized @ Report Date +8.2%
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $254K Shares 19,607 Share Price $12.95 * Est. Cost/Share $13.97 Unrealized @ Report Date -25.5%
CTRN CITI TRENDS INC 0.0%
Value $251K Shares 13,700 Share Price $18.32 * Est. Cost/Share $20.92 Unrealized @ Report Date -23.2%
LX LEXINFINTECH HOLDINGS-ADR 0.0%
Value $250K Shares 24,924 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date
INTREPID POTASH INC 0.0%
Value $250K Shares 76,407 Share Price $3.27 Est. Cost/Share $3.00 Unrealized @ Report Date
MACATAWA BANK CORP 0.0%
Value $250K Shares 24,100 Share Price $10.37 Est. Cost/Share $9.34 Unrealized @ Report Date
TEEKAY TANKERS LTD-CL A 0.0%
Value $250K Shares 192,600 Share Price $1.30 Est. Cost/Share $2.74 Unrealized @ Report Date
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $249K Shares 9,600 Share Price $25.94 * Est. Cost/Share $22.62 Unrealized @ Report Date -4.1%
JYNT JOINT CORP 0.0%
Value $249K Shares 13,400 Share Price $18.58 Est. Cost/Share $17.03 Unrealized @ Report Date +8.7%
NAT NORDIC AMERICAN TANKERS 0.0%
Value $249K Shares 115,200 Share Price $2.16 * Est. Cost/Share $8.80 Unrealized @ Report Date -77.1%
HEALTH INSURANCE INNOVATI 0.0%
Value $249K Shares 10,000 Share Price $24.90 Est. Cost/Share $26.11 Unrealized @ Report Date
DSSI DIAMOND S SHIPPING INC 0.0%
Value $248K Shares 22,500 Share Price $11.02 Est. Cost/Share $12.76 Unrealized @ Report Date
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $247K Shares 69,100 Share Price $3.57 Est. Cost/Share $15.32 Unrealized @ Report Date
GLOBAL INDEMNITY LTD 0.0%
Value $247K Shares 9,900 Share Price $24.95 Est. Cost/Share $38.43 Unrealized @ Report Date
ENDURANCE INTERN'L GROUP 0.0%
Value $247K Shares 65,800 Share Price $3.75 Est. Cost/Share $11.30 Unrealized @ Report Date
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $247K Shares 85,300 Share Price $2.90 * Est. Cost/Share $16.62 Unrealized @ Report Date -79.0%
INDEPENDENCE HOLDING CO 0.0%
Value $247K Shares 6,400 Share Price $38.59 Est. Cost/Share $13.22 Unrealized @ Report Date
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $246K Shares 20,000 Share Price $12.30 * Est. Cost/Share $14.30 Unrealized @ Report Date -22.7%
EIGER BIOPHARMACEUTICALS 0.0%
Value $246K Shares 24,000 Share Price $10.25 Est. Cost/Share $10.58 Unrealized @ Report Date
TSBK TIMBERLAND BANCORP INC 0.0%
Value $245K Shares 8,900 Share Price $27.53 * Est. Cost/Share $18.10 Unrealized @ Report Date +15.2%
PKBK PARKE BANCORP INC 0.0%
Value $245K Shares 11,010 Share Price $22.25 * Est. Cost/Share $14.85 Unrealized @ Report Date +9.3%
HOWARD BANCORP INC 0.0%
Value $245K Shares 14,700 Share Price $16.67 Est. Cost/Share $18.81 Unrealized @ Report Date
PARTY CITY HOLDCO INC 0.0%
Value $242K Shares 42,400 Share Price $5.71 Est. Cost/Share $14.09 Unrealized @ Report Date
CEL-SCI CORP 0.0%
Value $242K Shares 27,100 Share Price $8.93 Est. Cost/Share $8.37 Unrealized @ Report Date
FIESTA RESTAURANT GROUP 0.0%
Value $242K Shares 23,200 Share Price $10.43 Est. Cost/Share $31.31 Unrealized @ Report Date
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $240K Shares 6,000 Share Price $40.00 * Est. Cost/Share $10.20 Unrealized @ Report Date +54.8%
IIIV I3 VERTICALS INC - CL A 0.0%
Value $239K Shares 11,900 Share Price $20.08 * Est. Cost/Share $21.93 Unrealized @ Report Date +12.0%
QURE UNIQURE B.V. 0.0%
Value $238K Shares 6,056 Share Price $39.30 * Est. Cost/Share $47.02 Unrealized @ Report Date +22.7%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $238K Shares 22,700 Share Price $10.48 * Est. Cost/Share $29.02 Unrealized @ Report Date -67.5%
CORBUS PHARMACEUTICALSA H 0.0%
Value $238K Shares 48,800 Share Price $4.88 Est. Cost/Share $6.58 Unrealized @ Report Date
SPOK SPOK HOLDINGS INC 0.0%
Value $238K Shares 19,900 Share Price $11.96 * Est. Cost/Share $16.08 Unrealized @ Report Date -19.7%
MPB MID PENN BANCORP INC 0.0%
Value $238K Shares 9,300 Share Price $25.59 * Est. Cost/Share $24.13 Unrealized @ Report Date -16.0%
RGCO RGC RESOURCES INC 0.0%
Value $237K Shares 8,100 Share Price $29.26 * Est. Cost/Share $24.80 Unrealized @ Report Date +15.0%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value $236K Shares 25,118 Share Price $9.40 Est. Cost/Share $11.43 Unrealized @ Report Date
CURO GROUP HOLDINGS CORP 0.0%
Value $236K Shares 17,800 Share Price $13.26 Est. Cost/Share $18.80 Unrealized @ Report Date
GHM GRAHAM CORP 0.0%
Value $236K Shares 11,900 Share Price $19.83 * Est. Cost/Share $20.32 Unrealized @ Report Date -10.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $236K Shares 22,100 Share Price $10.68 * Est. Cost/Share $10.47 Unrealized @ Report Date -8.2%
DRIVE SHACK INC 0.0%
Value $235K Shares 54,600 Share Price $4.30 Est. Cost/Share $4.07 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES INC 0.0%
Value $235K Shares 116,700 Share Price $2.01 * Est. Cost/Share $7.25 Unrealized @ Report Date -76.3%
CHMI CHERRY HILL MTGE INVEST 0.0%
Value $234K Shares 17,900 Share Price $13.07 Est. Cost/Share $18.21 Unrealized @ Report Date
MEET GROUP INC/THE 0.0%
Value $234K Shares 71,600 Share Price $3.27 Est. Cost/Share $4.23 Unrealized @ Report Date
BG STAFFING INC 0.0%
Value $233K Shares 12,200 Share Price $19.10 Est. Cost/Share $19.55 Unrealized @ Report Date
HURC HURCO COMPANIES INC 0.0%
Value $232K Shares 7,200 Share Price $32.22 * Est. Cost/Share $40.00 Unrealized @ Report Date -16.6%
COMMUNITY FINANCIAL CORP/ 0.0%
Value $231K Shares 6,900 Share Price $33.48 Est. Cost/Share $37.32 Unrealized @ Report Date
SENEA SENECA FOODS CORP - CL A 0.0%
Value $231K Shares 7,400 Share Price $31.22 * Est. Cost/Share $31.52 Unrealized @ Report Date -8.6%
PANHANDLE OIL & GAS INC-A 0.0%
Value $231K Shares 16,500 Share Price $14.00 Est. Cost/Share $20.68 Unrealized @ Report Date
ODONATE THERAPEUTICS INC 0.0%
Value $229K Shares 8,800 Share Price $26.02 Est. Cost/Share $21.64 Unrealized @ Report Date
GREAT AJAX CORP 0.0%
Value $229K Shares 14,800 Share Price $15.47 Est. Cost/Share $13.72 Unrealized @ Report Date
GERN GERON CORP 0.0%
Value $229K Shares 172,300 Share Price $1.33 Est. Cost/Share $3.21 Unrealized @ Report Date -58.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $229K Shares 33,700 Share Price $6.80 * Est. Cost/Share $10.12 Unrealized @ Report Date -25.3%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $229K Shares 23,300 Share Price $9.83 Est. Cost/Share $28.03 Unrealized @ Report Date
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $228K Shares 20,800 Share Price $10.96 * Est. Cost/Share $15.13 Unrealized @ Report Date -30.1%
LADENBURG THALMANN FINANC 0.0%
Value $228K Shares 96,200 Share Price $2.37 Est. Cost/Share $3.65 Unrealized @ Report Date
FALCON MINERALS CORP 0.0%
Value $228K Shares 39,700 Share Price $5.74 Est. Cost/Share $8.41 Unrealized @ Report Date
TEXTAINER GROUP HLDGS LTD 0.0%
Value $228K Shares 23,000 Share Price $9.91 Est. Cost/Share $16.71 Unrealized @ Report Date
CARE.COM INC 0.0%
Value $227K Shares 21,700 Share Price $10.46 Est. Cost/Share $18.42 Unrealized @ Report Date
RFL RAFAEL HOLDINGS INC-CL B 0.0%
Value $226K Shares 10,800 Share Price $20.93 * Est. Cost/Share $17.22 Unrealized @ Report Date +18.4%
PREMIER FINANCIAL BANCORP 0.0%
Value $226K Shares 13,186 Share Price $17.14 Est. Cost/Share $19.86 Unrealized @ Report Date
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $226K Shares 4,375 Share Price $51.66 Est. Cost/Share $50.97 Unrealized @ Report Date
CODORUS VALLEY BANCORP IN 0.0%
Value $225K Shares 9,668 Share Price $23.27 Est. Cost/Share $21.62 Unrealized @ Report Date
LFCR LANDEC CORP 0.0%
Value $224K Shares 20,600 Share Price $10.87 Est. Cost/Share $13.39 Unrealized @ Report Date -18.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $224K Shares 33,500 Share Price $6.69 * Est. Cost/Share $6.86 Unrealized @ Report Date -13.8%
EXPRESS INC 0.0%
Value $223K Shares 64,800 Share Price $3.44 Est. Cost/Share $13.00 Unrealized @ Report Date
FOR FORESTAR GROUP INC 0.0%
Value $223K Shares 12,226 Share Price $18.24 * Est. Cost/Share $20.90 Unrealized @ Report Date -6.2%
TERRITORIAL BANCORP INC 0.0%
Value $223K Shares 7,800 Share Price $28.59 Est. Cost/Share $24.25 Unrealized @ Report Date
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $222K Shares 107,500 Share Price $2.07 * Est. Cost/Share $4.72 Unrealized @ Report Date -50.8%
VERITIV CORP 0.0%
Value $222K Shares 12,300 Share Price $18.05 Est. Cost/Share $45.40 Unrealized @ Report Date
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $221K Shares 19,700 Share Price $11.22 * Est. Cost/Share $30.10 Unrealized @ Report Date -66.7%
R R DONNELLEY & SONS COMP 0.0%
Value $221K Shares 58,700 Share Price $3.76 Est. Cost/Share $16.32 Unrealized @ Report Date
PENNS WOODS BANCORP INC 0.0%
Value $220K Shares 4,756 Share Price $46.26 Est. Cost/Share $44.06 Unrealized @ Report Date
INSEEGO CORP 0.0%
Value $220K Shares 45,900 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date
GREENHILL & COMPANY INC 0.0%
Value $220K Shares 16,800 Share Price $13.10 Est. Cost/Share $35.85 Unrealized @ Report Date
GRITSTONE ONCOLOGY INC 0.0%
Value $220K Shares 25,500 Share Price $8.63 Est. Cost/Share $11.47 Unrealized @ Report Date
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $220K Shares 71,682 Share Price $3.07 * Est. Cost/Share $3.27 Unrealized @ Report Date -24.1%
FVCB FVCBANKCORP INC 0.0%
Value $220K Shares 12,500 Share Price $17.60 * Est. Cost/Share $13.75 Unrealized @ Report Date +2.3%
AKCEA THERAPEUTICS INC 0.0%
Value $219K Shares 14,200 Share Price $15.42 Est. Cost/Share $27.66 Unrealized @ Report Date
MAGENTA THERAPEUTICS INC 0.0%
Value $219K Shares 21,300 Share Price $10.28 Est. Cost/Share $12.76 Unrealized @ Report Date
SAPIENS INTERNATIONAL COR 0.0%
Value $218K Shares 11,111 Share Price $19.62 Est. Cost/Share $15.94 Unrealized @ Report Date
CULP CULP INC 0.0%
Value $218K Shares 13,400 Share Price $16.27 * Est. Cost/Share $22.30 Unrealized @ Report Date -32.9%
BRIGGS & STRATTON CORP 0.0%
Value $218K Shares 35,900 Share Price $6.07 Est. Cost/Share $19.71 Unrealized @ Report Date
XBIT XBIOTECH INC 0.0%
Value $218K Shares 20,797 Share Price $10.48 * Est. Cost/Share $7.41 Unrealized @ Report Date -5.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $217K Shares 63,700 Share Price $3.41 * Est. Cost/Share $6.87 Unrealized @ Report Date -47.2%
VRA VERA BRADLEY INC 0.0%
Value $217K Shares 21,500 Share Price $10.09 * Est. Cost/Share $13.79 Unrealized @ Report Date -23.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $217K Shares 42,400 Share Price $5.12 * Est. Cost/Share $4.75 Unrealized @ Report Date -16.8%
CVLG COVENANT TRANSPORT-CL A 0.0%
Value $217K Shares 13,200 Share Price $16.44 * Est. Cost/Share $13.14 Unrealized @ Report Date -43.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $216K Shares 17,192 Share Price $12.56 * Est. Cost/Share $19.15 Unrealized @ Report Date -31.2%
EXTRACTION OIL & GAS INC 0.0%
Value $216K Shares 73,500 Share Price $2.94 Est. Cost/Share $14.06 Unrealized @ Report Date
GNFTY GENFIT - ADR 0.0%
Value $215K Shares 12,330 Share Price $17.44 Est. Cost/Share $23.09 Unrealized @ Report Date
SAFEGUARD SCIENTIFICS INC 0.0%
Value $214K Shares 18,900 Share Price $11.32 Est. Cost/Share $12.39 Unrealized @ Report Date
FOUNDATION BUILDING MATER 0.0%
Value $214K Shares 13,800 Share Price $15.51 Est. Cost/Share $12.83 Unrealized @ Report Date
MUTUALFIRST FINANCIAL INC 0.0%
Value $214K Shares 6,795 Share Price $31.49 Est. Cost/Share $31.96 Unrealized @ Report Date
22ND CENTURY GROUP INC 0.0%
Value $214K Shares 94,600 Share Price $2.26 Est. Cost/Share $2.46 Unrealized @ Report Date
APYX APYX MEDICAL CORP 0.0%
Value $212K Shares 31,380 Share Price $6.76 * Est. Cost/Share $5.44 Unrealized @ Report Date +30.5%
ATENTO SA 0.0%
Value $212K Shares 76,375 Share Price $2.78 Est. Cost/Share $3.34 Unrealized @ Report Date
LOVE LOVESAC CO/THE 0.0%
Value $212K Shares 11,336 Share Price $18.70 * Est. Cost/Share $26.40 Unrealized @ Report Date -20.4%
CMLS CUMULIS MEDIA INC-CL A 0.0%
Value $211K Shares 14,500 Share Price $14.55 * Est. Cost/Share $17.50 Unrealized @ Report Date -14.1%
ERA GROUP INC 0.0%
Value $211K Shares 20,000 Share Price $10.55 Est. Cost/Share $22.50 Unrealized @ Report Date
CINCINNATI BELL INC 0.0%
Value $211K Shares 41,520 Share Price $5.08 Est. Cost/Share $21.76 Unrealized @ Report Date
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $211K Shares 39,100 Share Price $5.40 Est. Cost/Share $7.90 Unrealized @ Report Date
TARO PHARMACEUTICAL IND 0.0%
Value $210K Shares 2,780 Share Price $75.54 Est. Cost/Share $113.18 Unrealized @ Report Date
RDI READING INTL INC-CL A 0.0%
Value $209K Shares 17,500 Share Price $11.94 * Est. Cost/Share $14.00 Unrealized @ Report Date -9.8%
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value $209K Shares 13,600 Share Price $15.37 * Est. Cost/Share $13.76 Unrealized @ Report Date +4.8%
ISTR INVESTAR HOLDING CORP 0.0%
Value $209K Shares 8,800 Share Price $23.75 Est. Cost/Share $22.44 Unrealized @ Report Date +4.8%
PINS PINTEREST INC - CLASS A 0.0%
Value $208K Shares 7,850 Share Price $26.50 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $207K Shares 32,900 Share Price $6.29 * Est. Cost/Share $14.47 Unrealized @ Report Date -54.6%
PCB PCB BANCORP 0.0%
Value $207K Shares 12,600 Share Price $16.43 Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
REVLON INC - CLASS A 0.0%
Value $207K Shares 8,800 Share Price $23.52 Est. Cost/Share $30.87 Unrealized @ Report Date
STOK STOKE THERAPEUTICS INC 0.0%
Value $206K Shares 9,600 Share Price $21.46 * Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $205K Shares 10,840 Share Price $18.91 * Est. Cost/Share $9.95 Unrealized @ Report Date +53.9%
AEGLEA BIOTHERAPEUTICS IN 0.0%
Value $205K Shares 26,700 Share Price $7.68 Est. Cost/Share $8.05 Unrealized @ Report Date
SHOCKWAVE MEDICAL INC 0.0%
Value $204K Shares 6,800 Share Price $30.00 Est. Cost/Share $57.06 Unrealized @ Report Date
VERRICA PHARMACEUTICALS I 0.0%
Value $204K Shares 13,800 Share Price $14.78 Est. Cost/Share $10.77 Unrealized @ Report Date
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $204K Shares 10,300 Share Price $19.81 * Est. Cost/Share $23.98 Unrealized @ Report Date -11.1%
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value $204K Shares 26,310 Share Price $7.75 * Est. Cost/Share $6.83 Unrealized @ Report Date -3.8%
EVI EVI INDUSTRIES 0.0%
Value $204K Shares 6,400 Share Price $31.88 Est. Cost/Share $35.83 Unrealized @ Report Date -10.7%
ALBIREO PHARMA INC 0.0%
Value $204K Shares 10,200 Share Price $20.00 Est. Cost/Share $35.49 Unrealized @ Report Date
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $203K Shares 9,800 Share Price $20.71 * Est. Cost/Share $19.68 Unrealized @ Report Date -13.2%
HEMISPHERE MEDIA GRP INC 0.0%
Value $203K Shares 16,600 Share Price $12.23 Est. Cost/Share $11.89 Unrealized @ Report Date
TPB TURNING POINT BRANDS INC 0.0%
Value $203K Shares 8,800 Share Price $23.07 * Est. Cost/Share $17.27 Unrealized @ Report Date +120.6%
OCWEN FINANCIAL CORP 0.0%
Value $202K Shares 107,500 Share Price $1.88 Est. Cost/Share $8.67 Unrealized @ Report Date
HCAT HEALTH CATALYST INC 0.0%
Value $202K Shares 6,400 Share Price $31.56 * Est. Cost/Share $39.36 Unrealized @ Report Date 0.0%
ENTEGRA FINANCIAL CORP 0.0%
Value $201K Shares 6,700 Share Price $30.00 Est. Cost/Share $22.69 Unrealized @ Report Date
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $201K Shares 93,700 Share Price $2.15 * Est. Cost/Share $6.31 Unrealized @ Report Date -63.1%
DHX DHI GROUP INC 0.0%
Value $201K Shares 52,300 Share Price $3.84 * Est. Cost/Share $3.47 Unrealized @ Report Date +7.1%
MALLINCKRODT PLC 0.0%
Value $201K Shares 83,200 Share Price $2.42 Est. Cost/Share $73.65 Unrealized @ Report Date
ARAY ACCURAY INC 0.0%
Value $200K Shares 72,100 Share Price $2.77 * Est. Cost/Share $6.97 Unrealized @ Report Date -52.4%
BYSI BEYONDSPRING INC 0.0%
Value $199K Shares 11,000 Share Price $18.09 Est. Cost/Share $16.75 Unrealized @ Report Date +6.8%
FDBC FIDELITY D & D BANCORP 0.0%
Value $199K Shares 3,200 Share Price $62.19 * Est. Cost/Share $43.00 Unrealized @ Report Date +19.3%
PFENEX INC 0.0%
Value $199K Shares 23,600 Share Price $8.43 Est. Cost/Share $5.42 Unrealized @ Report Date
LIVONGO HEALTH INC 0.0%
Value $199K Shares 11,400 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date
SHBI SHORE BANCSHARES INC 0.0%
Value $199K Shares 12,900 Share Price $15.43 * Est. Cost/Share $16.47 Unrealized @ Report Date -4.1%
BCBP BCB BANCORP INC 0.0%
Value $199K Shares 15,500 Share Price $12.84 * Est. Cost/Share $10.28 Unrealized @ Report Date -12.7%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $198K Shares 7,200 Share Price $27.50 * Est. Cost/Share $25.04 Unrealized @ Report Date -8.6%
MINERVA NEUROSCIENCES INC 0.0%
Value $198K Shares 25,600 Share Price $7.73 Est. Cost/Share $12.09 Unrealized @ Report Date
EMERALD EXPOSITIONS EVENT 0.0%
Value $198K Shares 20,400 Share Price $9.71 Est. Cost/Share $21.38 Unrealized @ Report Date
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $196K Shares 11,300 Share Price $17.35 * Est. Cost/Share $11.56 Unrealized @ Report Date +26.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $195K Shares 14,200 Share Price $13.73 * Est. Cost/Share $11.89 Unrealized @ Report Date +2.6%
GTY TECHNOLOGY HLDGS INC 0.0%
Value $194K Shares 30,900 Share Price $6.28 Est. Cost/Share $6.84 Unrealized @ Report Date
LA JOLLA PHARMACEUTICAL C 0.0%
Value $194K Shares 22,000 Share Price $8.82 Est. Cost/Share $18.80 Unrealized @ Report Date
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $194K Shares 6,150 Share Price $31.54 * Est. Cost/Share $27.20 Unrealized @ Report Date +20.6%
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $193K Shares 8,300 Share Price $23.25 * Est. Cost/Share $23.21 Unrealized @ Report Date -6.9%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $193K Shares 8,000 Share Price $24.13 * Est. Cost/Share $17.13 Unrealized @ Report Date +14.8%
FEDNAT HOLDING CO 0.0%
Value $193K Shares 13,800 Share Price $13.99 Est. Cost/Share $17.62 Unrealized @ Report Date
CELLULAR BIOMEDICINE CORP 0.0%
Value $192K Shares 12,900 Share Price $14.88 Est. Cost/Share $19.53 Unrealized @ Report Date
REPL REPLIMUNE GROUP INC 0.0%
Value $192K Shares 13,794 Share Price $13.92 * Est. Cost/Share $14.01 Unrealized @ Report Date -12.4%
FCAP FIRST CAPITAL INC 0.0%
Value $191K Shares 3,300 Share Price $57.88 * Est. Cost/Share $41.70 Unrealized @ Report Date +11.0%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $191K Shares 12,700 Share Price $15.04 * Est. Cost/Share $25.86 Unrealized @ Report Date -24.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $190K Shares 12,200 Share Price $15.57 * Est. Cost/Share $13.05 Unrealized @ Report Date +14.6%
CLOVIS ONCOLOGY INC 0.0%
Value $189K Shares 48,100 Share Price $3.93 Est. Cost/Share $65.61 Unrealized @ Report Date
THE BANK OF PRINCETON 0.0%
Value $189K Shares 6,500 Share Price $29.08 Est. Cost/Share $33.23 Unrealized @ Report Date
NODK NI HOLDINGIS INC 0.0%
Value $189K Shares 11,000 Share Price $17.18 Est. Cost/Share $16.70 Unrealized @ Report Date +1.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $189K Shares 27,063 Share Price $6.98 * Est. Cost/Share $11.57 Unrealized @ Report Date -30.9%
CEDAR REALTY TRUST INC 0.0%
Value $188K Shares 62,700 Share Price $3.00 Est. Cost/Share $5.33 Unrealized @ Report Date
BANKFINANCIAL CORP 0.0%
Value $188K Shares 15,800 Share Price $11.90 Est. Cost/Share $11.96 Unrealized @ Report Date
EVANS BANCORP INC 0.0%
Value $187K Shares 5,000 Share Price $37.40 Est. Cost/Share $40.00 Unrealized @ Report Date
OOMA OOMA INC 0.0%
Value $187K Shares 18,000 Share Price $10.39 * Est. Cost/Share $10.19 Unrealized @ Report Date +14.9%
INBK FIRST INTERNET BANCORP 0.0%
Value $186K Shares 8,700 Share Price $21.38 * Est. Cost/Share $34.14 Unrealized @ Report Date -39.8%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $186K Shares 8,700 Share Price $21.38 * Est. Cost/Share $10.40 Unrealized @ Report Date +81.7%
DAVA ENDAVA PLC - ADR 0.0%
Value $186K Shares 4,912 Share Price $37.87 Est. Cost/Share $37.87 Unrealized @ Report Date
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $186K Shares 15,500 Share Price $12.00 * Est. Cost/Share $11.06 Unrealized @ Report Date +14.0%
PALATIN TECHNOLOGIES INC 0.0%
Value $186K Shares 204,200 Share Price $0.91 Est. Cost/Share $1.05 Unrealized @ Report Date
RUMBLEON INC-B 0.0%
Value $185K Shares 63,858 Share Price $2.90 Est. Cost/Share $4.48 Unrealized @ Report Date
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $185K Shares 58,300 Share Price $3.17 * Est. Cost/Share $3.44 Unrealized @ Report Date -36.6%
CRD/A CRAWFORD & CO CL A 0.0%
Value $185K Shares 17,000 Share Price $10.88 * Est. Cost/Share $7.57 Unrealized @ Report Date +13.3%
MVBF MVB FINANCIAL CORP 0.0%
Value $185K Shares 9,300 Share Price $19.89 * Est. Cost/Share $16.10 Unrealized @ Report Date -4.4%
USLM UNITED STATES LIME & MINE 0.0%
Value $184K Shares 2,400 Share Price $76.67 * Est. Cost/Share $12.43 Unrealized @ Report Date +29.4%
UNTY UNITY BANCORP INC 0.0%
Value $184K Shares 8,300 Share Price $22.17 * Est. Cost/Share $14.36 Unrealized @ Report Date +29.5%
PROSIGHT GLOBAL INC 0.0%
Value $184K Shares 9,500 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date
BE BLOOM ENERGY CORP - CL A 0.0%
Value $184K Shares 56,500 Share Price $3.26 * Est. Cost/Share $12.25 Unrealized @ Report Date -39.0%
NOA NORTH AMERICAN CONST 0.0%
Value $183K Shares 15,831 Share Price $11.56 Est. Cost/Share $8.22 Unrealized @ Report Date +39.3%
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value $183K Shares 43,500 Share Price $4.21 * Est. Cost/Share $7.92 Unrealized @ Report Date -45.1%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $183K Shares 13,300 Share Price $13.76 Est. Cost/Share $12.81 Unrealized @ Report Date +9.2%
PARKER DRILLING CO 0.0%
Value $182K Shares 9,600 Share Price $18.96 Est. Cost/Share $20.31 Unrealized @ Report Date
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $181K Shares 5,300 Share Price $34.15 * Est. Cost/Share $16.37 Unrealized @ Report Date +1.0%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $180K Shares 3,300 Share Price $54.55 Est. Cost/Share $44.90 Unrealized @ Report Date +19.5%
SB ONE BANCORP 0.0%
Value $180K Shares 8,000 Share Price $22.50 Est. Cost/Share $29.75 Unrealized @ Report Date
ADMA ADMA BIOLOGIC INC 0.0%
Value $180K Shares 40,500 Share Price $4.44 * Est. Cost/Share $4.23 Unrealized @ Report Date -1.2%
TRNS TRANSCAT INC 0.0%
Value $179K Shares 7,000 Share Price $25.57 * Est. Cost/Share $24.49 Unrealized @ Report Date -3.6%
BSET BASSETT FURNITURE INDSTRY 0.0%
Value $179K Shares 11,700 Share Price $15.30 * Est. Cost/Share $20.75 Unrealized @ Report Date -55.6%
HABIT RESTAURANTS INC 0.0%
Value $179K Shares 20,500 Share Price $8.73 Est. Cost/Share $20.43 Unrealized @ Report Date
EOLS EVOLUS INC 0.0%
Value $178K Shares 11,400 Share Price $15.61 * Est. Cost/Share $12.65 Unrealized @ Report Date +29.6%
CBL & ASSOC PROPERTIES 0.0%
Value $178K Shares 137,800 Share Price $1.29 Est. Cost/Share $13.75 Unrealized @ Report Date
OPRX OPTIMIZERX CORP 0.0%
Value $177K Shares 12,200 Share Price $14.51 * Est. Cost/Share $13.50 Unrealized @ Report Date +14.6%
ACELRX PHARMACEUTICALS IN 0.0%
Value $176K Shares 80,000 Share Price $2.20 Est. Cost/Share $2.52 Unrealized @ Report Date
WEYS WEYCO GROUP INC 0.0%
Value $176K Shares 7,800 Share Price $22.56 * Est. Cost/Share $28.65 Unrealized @ Report Date -13.0%
TRECORA RESOURCES 0.0%
Value $175K Shares 19,400 Share Price $9.02 Est. Cost/Share $15.06 Unrealized @ Report Date
SPRO SPERO THERAPEUTICS INC 0.0%
Value $175K Shares 16,550 Share Price $10.57 Est. Cost/Share $12.45 Unrealized @ Report Date -15.4%
NEOPHOTONICS CORP 0.0%
Value $174K Shares 28,500 Share Price $6.11 Est. Cost/Share $9.25 Unrealized @ Report Date
UNIT CORPORATION 0.0%
Value $174K Shares 51,400 Share Price $3.39 Est. Cost/Share $41.57 Unrealized @ Report Date
IESC IES HOLDINGS INC 0.0%
Value $173K Shares 8,400 Share Price $20.60 * Est. Cost/Share $13.66 Unrealized @ Report Date +39.3%
NBN NORTHEAST BANK 0.0%
Value $173K Shares 7,800 Share Price $22.18 * Est. Cost/Share $21.15 Unrealized @ Report Date +0.6%
PICO HOLDINGS INC 0.0%
Value $172K Shares 17,000 Share Price $10.12 Est. Cost/Share $14.59 Unrealized @ Report Date
NGS NATURAL GAS SVCS GROUP 0.0%
Value $172K Shares 13,400 Share Price $12.84 * Est. Cost/Share $23.06 Unrealized @ Report Date -41.2%
ALTISOURCE PORTFOLIO SOL 0.0%
Value $172K Shares 8,500 Share Price $20.24 Est. Cost/Share $30.77 Unrealized @ Report Date
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $172K Shares 15,900 Share Price $10.82 * Est. Cost/Share $12.42 Unrealized @ Report Date -20.2%
AVID TECHNOLOGY INC 0.0%
Value $171K Shares 27,600 Share Price $6.20 Est. Cost/Share $10.39 Unrealized @ Report Date
LAND GLADSTONE LAND CORP 0.0%
Value $171K Shares 14,400 Share Price $11.88 Est. Cost/Share $12.64 Unrealized @ Report Date
IMMR IMMERSION CORPORATION 0.0%
Value $171K Shares 22,400 Share Price $7.63 * Est. Cost/Share $11.53 Unrealized @ Report Date -31.2%
STRS STRATUS PROPERTIES INC 0.0%
Value $170K Shares 5,775 Share Price $29.44 * Est. Cost/Share $22.10 Unrealized @ Report Date +23.5%
SIENTRA INC 0.0%
Value $170K Shares 26,200 Share Price $6.49 Est. Cost/Share $10.82 Unrealized @ Report Date
BELFB BEL FUSE INC CLASS B 0.0%
Value $170K Shares 11,300 Share Price $15.04 * Est. Cost/Share $15.19 Unrealized @ Report Date -15.8%
CNTY CENTURY CASINO INC 0.0%
Value $169K Shares 21,900 Share Price $7.72 * Est. Cost/Share $6.21 Unrealized @ Report Date +40.2%
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value $168K Shares 21,400 Share Price $7.85 * Est. Cost/Share $10.64 Unrealized @ Report Date -20.1%
PROTECTIVE INSURANCE CORP 0.0%
Value $168K Shares 9,600 Share Price $17.50 Est. Cost/Share $22.92 Unrealized @ Report Date
RECRO PHARMA INC 0.0%
Value $167K Shares 15,100 Share Price $11.06 Est. Cost/Share $6.82 Unrealized @ Report Date
SGA SAGA COMMUNICATIONS-CL A 0.0%
Value $167K Shares 5,600 Share Price $29.82 Est. Cost/Share $40.48 Unrealized @ Report Date -26.2%
TIPT TIPTREE INC 0.0%
Value $166K Shares 22,813 Share Price $7.28 * Est. Cost/Share $6.65 Unrealized @ Report Date +1.5%
UUUU ENERGY FUELS 0.0%
Value $164K Shares 85,000 Share Price $1.93 * Est. Cost/Share $2.42 Unrealized @ Report Date -17.5%
CDZI CADIZ INC 0.0%
Value $164K Shares 13,100 Share Price $12.52 * Est. Cost/Share $14.79 Unrealized @ Report Date -19.5%
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value $164K Shares 6,600 Share Price $24.85 * Est. Cost/Share $24.13 Unrealized @ Report Date -4.7%
SGC SUPERIOR GRP OF CO INC 0.0%
Value $164K Shares 10,200 Share Price $16.08 * Est. Cost/Share $18.80 Unrealized @ Report Date -17.0%
GP STRATEGIES CORP 0.0%
Value $163K Shares 12,700 Share Price $12.83 Est. Cost/Share $33.26 Unrealized @ Report Date
J.JILL INC 0.0%
Value $163K Shares 85,900 Share Price $1.90 Est. Cost/Share $3.42 Unrealized @ Report Date
SOLID BIOSCIENCES INC 0.0%
Value $163K Shares 15,800 Share Price $10.32 Est. Cost/Share $10.75 Unrealized @ Report Date
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value $163K Shares 24,400 Share Price $6.68 Est. Cost/Share $8.68 Unrealized @ Report Date
ATLANTIC POWER CORP 0.0%
Value $163K Shares 69,800 Share Price $2.34 Est. Cost/Share $3.04 Unrealized @ Report Date
ADESTO TECHNOLOGIES CORP 0.0%
Value $162K Shares 18,900 Share Price $8.57 Est. Cost/Share $8.40 Unrealized @ Report Date
CLPR CLIPPER REALTY INC 0.0%
Value $162K Shares 15,900 Share Price $10.19 Est. Cost/Share $12.33 Unrealized @ Report Date
TMDX TRANSMEDICS GROUP INC 0.0%
Value $162K Shares 6,800 Share Price $23.82 Est. Cost/Share $27.30 Unrealized @ Report Date -12.2%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $161K Shares 4,400 Share Price $36.59 * Est. Cost/Share $32.03 Unrealized @ Report Date +9.4%
ZYNERBA PHARMACEUTICALS I 0.0%
Value $161K Shares 21,300 Share Price $7.56 Est. Cost/Share $13.57 Unrealized @ Report Date
TLYS TILLY'S INC - CLASS A 0.0%
Value $160K Shares 16,900 Share Price $9.47 * Est. Cost/Share $9.05 Unrealized @ Report Date -23.7%
DNB FINANCIAL CORP 0.0%
Value $160K Shares 3,600 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date
EAGLE BULK SHIPPING INC 0.0%
Value $160K Shares 36,500 Share Price $4.38 Est. Cost/Share $5.03 Unrealized @ Report Date
BANK OF COMMERCE HOLDINGS 0.0%
Value $159K Shares 14,600 Share Price $10.89 Est. Cost/Share $11.03 Unrealized @ Report Date
SEASPINE HOLDINGS CORP 0.0%
Value $158K Shares 12,900 Share Price $12.25 Est. Cost/Share $12.64 Unrealized @ Report Date
WNEB WESTERN NEW ENGLAND BANCO 0.0%
Value $158K Shares 16,600 Share Price $9.52 * Est. Cost/Share $8.15 Unrealized @ Report Date -7.6%
M D C PARTNERS INC-CL A 0.0%
Value $158K Shares 56,200 Share Price $2.81 Est. Cost/Share $4.99 Unrealized @ Report Date
KVHI K V H INDUSTRIES INC 0.0%
Value $157K Shares 14,700 Share Price $10.68 * Est. Cost/Share $13.61 Unrealized @ Report Date -27.1%
CTSO CYTOSORBENTS CORP 0.0%
Value $157K Shares 31,300 Share Price $5.02 * Est. Cost/Share $7.87 Unrealized @ Report Date -26.1%
DOVA PHARMACEUTICALS INC 0.0%
Value $157K Shares 5,600 Share Price $28.04 Est. Cost/Share $28.94 Unrealized @ Report Date
GORO GOLD RESOURCE CORP 0.0%
Value $156K Shares 51,200 Share Price $3.05 * Est. Cost/Share $3.16 Unrealized @ Report Date +11.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $156K Shares 10,800 Share Price $14.44 * Est. Cost/Share $20.30 Unrealized @ Report Date -38.8%
PROVIDENT BANCORP INC 0.0%
Value $156K Shares 6,500 Share Price $24.00 Est. Cost/Share $15.54 Unrealized @ Report Date
SYNTHORX INC 0.0%
Value $156K Shares 9,600 Share Price $16.25 Est. Cost/Share $14.14 Unrealized @ Report Date
ARLINGTON ASSET INVST-CLA 0.0%
Value $155K Shares 28,300 Share Price $5.48 Est. Cost/Share $17.77 Unrealized @ Report Date
ARDX ARDELYX INC 0.0%
Value $154K Shares 32,800 Share Price $4.70 * Est. Cost/Share $13.02 Unrealized @ Report Date -73.3%
CRMD CORMEDIX INC 0.0%
Value $154K Shares 24,100 Share Price $6.39 * Est. Cost/Share $7.80 Unrealized @ Report Date +7.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $154K Shares 7,300 Share Price $21.10 * Est. Cost/Share $21.38 Unrealized @ Report Date -5.8%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $153K Shares 20,500 Share Price $7.46 * Est. Cost/Share $9.39 Unrealized @ Report Date -3.0%
FRAF FRANKLIN FINANCIAL SERVIC 0.0%
Value $153K Shares 4,300 Share Price $35.58 * Est. Cost/Share $28.96 Unrealized @ Report Date -6.1%
MISONIX INC 0.0%
Value $153K Shares 7,600 Share Price $20.13 Est. Cost/Share $25.39 Unrealized @ Report Date
G N C HOLDINGS INC - CL A 0.0%
Value $153K Shares 71,300 Share Price $2.15 Est. Cost/Share $29.98 Unrealized @ Report Date
NAGE CHROMADEX CORP 0.0%
Value $152K Shares 38,700 Share Price $3.93 * Est. Cost/Share $4.08 Unrealized @ Report Date +4.6%
1ST CONSTITUTION BANCORP 0.0%
Value $152K Shares 8,100 Share Price $18.77 Est. Cost/Share $22.84 Unrealized @ Report Date
EDAP EDAP TMS SA - ADR 0.0%
Value $152K Shares 33,797 Share Price $4.50 Est. Cost/Share $2.72 Unrealized @ Report Date
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $152K Shares 30,300 Share Price $5.02 * Est. Cost/Share $3.73 Unrealized @ Report Date +39.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $151K Shares 9,800 Share Price $15.41 * Est. Cost/Share $27.49 Unrealized @ Report Date -52.8%
MNKD MANNKIND CORP 0.0%
Value $151K Shares 120,900 Share Price $1.25 * Est. Cost/Share $1.79 Unrealized @ Report Date -34.7%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $151K Shares 18,691 Share Price $8.08 * Est. Cost/Share $6.84 Unrealized @ Report Date +11.3%
PARATECK PHARMACEUTICALS 0.0%
Value $151K Shares 34,974 Share Price $4.32 Est. Cost/Share $15.63 Unrealized @ Report Date
UNITY BIOTECHNOLOGY INC 0.0%
Value $151K Shares 24,800 Share Price $6.09 Est. Cost/Share $10.00 Unrealized @ Report Date
MALVERN BANCORP INC 0.0%
Value $151K Shares 6,900 Share Price $21.88 Est. Cost/Share $23.91 Unrealized @ Report Date
SUNNOVA ENERGY 0.0%
Value $151K Shares 14,000 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date
ZYXIQ ZYNEX INC 0.0%
Value $150K Shares 15,800 Share Price $9.49 * Est. Cost/Share $6.53 Unrealized @ Report Date +25.1%
DLAPQ DELTA APPAREL INC 0.0%
Value $150K Shares 6,300 Share Price $23.81 * Est. Cost/Share $22.73 Unrealized @ Report Date -2.5%
TRIBUNE PUBLISHING CO 0.0%
Value $149K Shares 17,400 Share Price $8.56 Est. Cost/Share $11.32 Unrealized @ Report Date
EML EASTERN CO/THE 0.0%
Value $149K Shares 6,000 Share Price $24.83 * Est. Cost/Share $23.92 Unrealized @ Report Date -8.1%
RTI SURGICAL HOLDINGS INC 0.0%
Value $149K Shares 52,200 Share Price $2.85 Est. Cost/Share $6.46 Unrealized @ Report Date
J ALEXANDERS HOLDINGS INC 0.0%
Value $148K Shares 12,625 Share Price $11.72 Est. Cost/Share $9.98 Unrealized @ Report Date
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $148K Shares 2,500 Share Price $59.20 * Est. Cost/Share $9.93 Unrealized @ Report Date +39.0%
PRUDENTIAL BANCORP INC 0.0%
Value $148K Shares 8,700 Share Price $17.01 Est. Cost/Share $18.16 Unrealized @ Report Date
ACNT SYNALLOY CORP 0.0%
Value $147K Shares 9,200 Share Price $15.98 Est. Cost/Share $17.92 Unrealized @ Report Date -10.7%
ALTUS MIDSTREAM CO-CL A 0.0%
Value $147K Shares 51,900 Share Price $2.83 Est. Cost/Share $3.71 Unrealized @ Report Date
ISRAMCO INC 0.0%
Value $147K Shares 1,200 Share Price $122.50 Est. Cost/Share $128.30 Unrealized @ Report Date
MBIN MERCHANTS BANCORP/IN 0.0%
Value $147K Shares 8,900 Share Price $16.52 * Est. Cost/Share $13.62 Unrealized @ Report Date -24.4%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $147K Shares 4,950 Share Price $29.70 * Est. Cost/Share $26.97 Unrealized @ Report Date +3.5%
ENZO BIOCHEM INC 0.0%
Value $146K Shares 40,600 Share Price $3.60 Est. Cost/Share $5.96 Unrealized @ Report Date
SD SANDRIDGE ENERGY INC 0.0%
Value $145K Shares 30,800 Share Price $4.71 * Est. Cost/Share $17.91 Unrealized @ Report Date -68.0%
UBFO UNITED SECURITY BANCSHARE 0.0%
Value $145K Shares 13,800 Share Price $10.51 * Est. Cost/Share $5.54 Unrealized @ Report Date +31.1%
MACKINAC FINANCIAL CORP 0.0%
Value $145K Shares 9,400 Share Price $15.43 Est. Cost/Share $15.85 Unrealized @ Report Date
WIDEOPENWEST INC 0.0%
Value $145K Shares 23,500 Share Price $6.17 Est. Cost/Share $10.55 Unrealized @ Report Date
MESA AIR GROUP INC 0.0%
Value $144K Shares 21,300 Share Price $6.76 Est. Cost/Share $8.50 Unrealized @ Report Date
SELECT BANCORP INC 0.0%
Value $144K Shares 12,400 Share Price $11.61 Est. Cost/Share $13.47 Unrealized @ Report Date
PARETEUM CORP 0.0%
Value $143K Shares 110,700 Share Price $1.29 Est. Cost/Share $2.61 Unrealized @ Report Date
NEXTCURE INC 0.0%
Value $142K Shares 4,600 Share Price $30.87 Est. Cost/Share $14.93 Unrealized @ Report Date
MARKER THERAPEUTICS INC 0.0%
Value $141K Shares 27,600 Share Price $5.11 Est. Cost/Share $7.93 Unrealized @ Report Date
CONCERT PHARMACEUTICALS I 0.0%
Value $141K Shares 24,000 Share Price $5.88 Est. Cost/Share $19.66 Unrealized @ Report Date
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $140K Shares 1,280 Share Price $109.38 * Est. Cost/Share $226.63 Unrealized @ Report Date -56.3%
COMMUNITY BANKERS TRUST C 0.0%
Value $140K Shares 16,300 Share Price $8.59 Est. Cost/Share $8.26 Unrealized @ Report Date
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $139K Shares 12,000 Share Price $11.58 * Est. Cost/Share $23.45 Unrealized @ Report Date -31.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $139K Shares 18,800 Share Price $7.39 * Est. Cost/Share $15.99 Unrealized @ Report Date -55.2%
PCYO PURE CYCLE CORP 0.0%
Value $139K Shares 13,500 Share Price $10.30 * Est. Cost/Share $9.19 Unrealized @ Report Date +16.1%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $139K Shares 26,800 Share Price $5.19 * Est. Cost/Share $6.54 Unrealized @ Report Date -34.2%
PDL COMMUNITY BANCORP 0.0%
Value $138K Shares 9,800 Share Price $14.08 Est. Cost/Share $15.71 Unrealized @ Report Date
ESSA BANCORP INC 0.0%
Value $138K Shares 8,400 Share Price $16.43 Est. Cost/Share $13.45 Unrealized @ Report Date
NEW AGE BEVERAGES CORP 0.0%
Value $137K Shares 49,500 Share Price $2.77 Est. Cost/Share $4.66 Unrealized @ Report Date
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $137K Shares 5,000 Share Price $27.40 * Est. Cost/Share $7.54 Unrealized @ Report Date +65.2%
GSIT GSI TECHNOLOGY INC 0.0%
Value $137K Shares 15,600 Share Price $8.78 * Est. Cost/Share $8.04 Unrealized @ Report Date +4.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $137K Shares 16,300 Share Price $8.40 * Est. Cost/Share $4.97 Unrealized @ Report Date -10.4%
FIRST FINANCIAL NORTHWEST 0.0%
Value $137K Shares 9,300 Share Price $14.73 Est. Cost/Share $13.33 Unrealized @ Report Date
TALLGRASS ENERGY LP-CL A 0.0%
Value $135K Shares 6,722 Share Price $20.08 Est. Cost/Share $22.58 Unrealized @ Report Date
SECUREWORKS CORP - A 0.0%
Value $134K Shares 10,400 Share Price $12.88 Est. Cost/Share $14.67 Unrealized @ Report Date
CSIQ CANADIAN SOLAR INC 0.0%
Value $134K Shares 7,121 Share Price $18.82 * Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $134K Shares 21,000 Share Price $6.38 * Est. Cost/Share $5.71 Unrealized @ Report Date -21.3%
INOVIO PHARMACEUTICALS IN 0.0%
Value $133K Shares 64,900 Share Price $2.05 Est. Cost/Share $7.82 Unrealized @ Report Date
CASI PHARMACEUTICALS INC 0.0%
Value $133K Shares 39,700 Share Price $3.35 Est. Cost/Share $8.24 Unrealized @ Report Date
FARM FARMER BROS CO 0.0%
Value $133K Shares 10,300 Share Price $12.91 * Est. Cost/Share $31.22 Unrealized @ Report Date -53.7%
BRT BRT APARTMENTS CORP 0.0%
Value $133K Shares 9,100 Share Price $14.62 Est. Cost/Share $12.75 Unrealized @ Report Date
UEC URANIUM ENERGY CORP 0.0%
Value $132K Shares 134,900 Share Price $0.98 Est. Cost/Share $1.40 Unrealized @ Report Date -27.6%
PZENA INVST MGMT-CL A 0.0%
Value $132K Shares 14,800 Share Price $8.92 Est. Cost/Share $11.37 Unrealized @ Report Date
CHIASMA INC 0.0%
Value $132K Shares 26,600 Share Price $4.96 Est. Cost/Share $7.48 Unrealized @ Report Date
BIOSIG TECHNOLOGIES INC 0.0%
Value $132K Shares 16,000 Share Price $8.25 Est. Cost/Share $9.38 Unrealized @ Report Date
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $131K Shares 22,500 Share Price $5.82 * Est. Cost/Share $4.84 Unrealized @ Report Date -19.9%
HFFG HF FOODS GROUP INC 0.0%
Value $131K Shares 7,700 Share Price $17.01 * Est. Cost/Share $16.13 Unrealized @ Report Date +23.0%
PEIRIS PHARMACEUTICALS IN 0.0%
Value $131K Shares 38,400 Share Price $3.41 Est. Cost/Share $5.26 Unrealized @ Report Date
ITERIS INC 0.0%
Value $130K Shares 22,600 Share Price $5.75 Est. Cost/Share $5.81 Unrealized @ Report Date
UNB UNION BANKSHARES INC /VT 0.0%
Value $129K Shares 4,100 Share Price $31.46 Est. Cost/Share $35.03 Unrealized @ Report Date -9.6%
NRC GROUP HOLDINGS CORP 0.0%
Value $129K Shares 10,400 Share Price $12.40 Est. Cost/Share $11.15 Unrealized @ Report Date
OVLY OAK VALLEY BANCORP 0.0%
Value $129K Shares 7,700 Share Price $16.75 * Est. Cost/Share $21.30 Unrealized @ Report Date -15.8%
AMYRIS INC 0.0%
Value $128K Shares 26,800 Share Price $4.78 Est. Cost/Share $6.38 Unrealized @ Report Date
LE LANDS END INC 0.0%
Value $127K Shares 11,200 Share Price $11.34 * Est. Cost/Share $28.32 Unrealized @ Report Date -62.7%
SEADRILL LTD 0.0%
Value $127K Shares 60,400 Share Price $2.10 Est. Cost/Share $4.16 Unrealized @ Report Date
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $127K Shares 9,300 Share Price $13.66 * Est. Cost/Share $11.05 Unrealized @ Report Date +7.1%
HIGHPOINT RESOURCES CORP 0.0%
Value $127K Shares 80,100 Share Price $1.59 Est. Cost/Share $5.35 Unrealized @ Report Date
LEGH LEGACY HOUSING CORP 0.0%
Value $126K Shares 7,800 Share Price $16.15 * Est. Cost/Share $13.51 Unrealized @ Report Date +1.5%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $125K Shares 6,000 Share Price $20.83 Est. Cost/Share $20.31 Unrealized @ Report Date +2.2%
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $125K Shares 46,700 Share Price $2.68 * Est. Cost/Share $10.63 Unrealized @ Report Date -73.7%
GLYCOMIMETICS INC 0.0%
Value $125K Shares 28,900 Share Price $4.33 Est. Cost/Share $16.14 Unrealized @ Report Date
TAILORED BRANDS INC 0.0%
Value $125K Shares 28,400 Share Price $4.40 Est. Cost/Share $16.67 Unrealized @ Report Date
OPTINOSE INC 0.0%
Value $125K Shares 17,900 Share Price $6.98 Est. Cost/Share $26.68 Unrealized @ Report Date
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $124K Shares 8,400 Share Price $14.76 * Est. Cost/Share $29.29 Unrealized @ Report Date -53.0%
CASTLIGHT HEALTH INC-B 0.0%
Value $124K Shares 88,063 Share Price $1.41 Est. Cost/Share $4.83 Unrealized @ Report Date
ZAGG INC 0.0%
Value $124K Shares 19,800 Share Price $6.26 Est. Cost/Share $11.22 Unrealized @ Report Date
CRK COMSTOCK RESOURCES INC 0.0%
Value $123K Shares 15,800 Share Price $7.78 * Est. Cost/Share $5.50 Unrealized @ Report Date +15.0%
ACORDA THERAPEUTICS INC 0.0%
Value $123K Shares 42,800 Share Price $2.87 Est. Cost/Share $29.05 Unrealized @ Report Date
PYXUS INTERNATIONAL INC 0.0%
Value $122K Shares 9,300 Share Price $13.12 Est. Cost/Share $23.01 Unrealized @ Report Date
CLFD CLEARFIELD INC 0.0%
Value $122K Shares 10,300 Share Price $11.84 * Est. Cost/Share $14.95 Unrealized @ Report Date -18.1%
SPARK ENERGY INC-CLASS A 0.0%
Value $122K Shares 11,600 Share Price $10.52 Est. Cost/Share $19.33 Unrealized @ Report Date
AKERO THERAPEUTICS INC 0.0%
Value $121K Shares 5,300 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date
PACDEUR PACIFIC DRILLING SA 0.0%
Value $120K Shares 30,600 Share Price $3.92 Est. Cost/Share $12.61 Unrealized @ Report Date
BSVN BANK7 CORP 0.0%
Value $120K Shares 6,400 Share Price $18.75 * Est. Cost/Share $14.11 Unrealized @ Report Date +3.7%
ALCO ALICO INC 0.0%
Value $119K Shares 3,500 Share Price $34.00 * Est. Cost/Share $41.40 Unrealized @ Report Date -33.0%
TILE SHOP HLDGS INC 0.0%
Value $118K Shares 36,900 Share Price $3.20 Est. Cost/Share $13.21 Unrealized @ Report Date
FPI FARMLAND PARTNERS INC 0.0%
Value $118K Shares 17,600 Share Price $6.70 Est. Cost/Share $10.19 Unrealized @ Report Date
AVEDRO INC 0.0%
Value $118K Shares 5,200 Share Price $22.69 Est. Cost/Share $19.62 Unrealized @ Report Date
CBAN COLONY BANKCORP INC 0.0%
Value $117K Shares 7,600 Share Price $15.39 * Est. Cost/Share $13.85 Unrealized @ Report Date -4.9%
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $117K Shares 13,100 Share Price $8.93 * Est. Cost/Share $20.52 Unrealized @ Report Date -41.8%
INNERWORKINGS INC 0.0%
Value $116K Shares 26,100 Share Price $4.44 Est. Cost/Share $9.83 Unrealized @ Report Date
KINIKSA PHARMACEUTICALS-A 0.0%
Value $116K Shares 13,600 Share Price $8.53 Est. Cost/Share $17.62 Unrealized @ Report Date
EYEPOINT PHARMACEUTICALS 0.0%
Value $115K Shares 63,700 Share Price $1.81 Est. Cost/Share $1.63 Unrealized @ Report Date
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $114K Shares 7,800 Share Price $14.62 * Est. Cost/Share $9.68 Unrealized @ Report Date +12.8%
ALOT ASTRONOVA INC 0.0%
Value $113K Shares 7,000 Share Price $16.14 * Est. Cost/Share $24.82 Unrealized @ Report Date -17.5%
RIGNET INC 0.0%
Value $113K Shares 14,600 Share Price $7.74 Est. Cost/Share $26.96 Unrealized @ Report Date
BLUEGREEN VACATIONS CORP 0.0%
Value $113K Shares 12,100 Share Price $9.34 Est. Cost/Share $14.48 Unrealized @ Report Date
LEVEL ONE BANCORP INC 0.0%
Value $113K Shares 4,700 Share Price $24.04 Est. Cost/Share $26.60 Unrealized @ Report Date
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $113K Shares 7,479 Share Price $15.11 Est. Cost/Share $15.95 Unrealized @ Report Date -4.6%
CATASYS INC 0.0%
Value $113K Shares 7,200 Share Price $15.69 Est. Cost/Share $19.17 Unrealized @ Report Date
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value $112K Shares 2,929 Share Price $38.24 Est. Cost/Share $41.65 Unrealized @ Report Date
ROCKWELL MEDICAL INC 0.0%
Value $112K Shares 40,600 Share Price $2.76 Est. Cost/Share $16.12 Unrealized @ Report Date
AIRG AIRGAIN INC 0.0%
Value $112K Shares 9,500 Share Price $11.79 * Est. Cost/Share $14.44 Unrealized @ Report Date -13.8%
AXTI A X T INC 0.0%
Value $111K Shares 31,200 Share Price $3.56 * Est. Cost/Share $6.13 Unrealized @ Report Date -37.2%
OPBK OP BANCORP 0.0%
Value $111K Shares 11,300 Share Price $9.82 * Est. Cost/Share $12.47 Unrealized @ Report Date -23.3%
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value $110K Shares 6,800 Share Price $16.18 * Est. Cost/Share $25.90 Unrealized @ Report Date -49.9%
MEI PHARMA INC 0.0%
Value $110K Shares 65,483 Share Price $1.68 Est. Cost/Share $2.50 Unrealized @ Report Date
CELC CELCUITY INC 0.0%
Value $110K Shares 6,500 Share Price $16.92 * Est. Cost/Share $19.13 Unrealized @ Report Date +3.1%
IRMD IRADIMED CORP 0.0%
Value $109K Shares 5,200 Share Price $20.96 * Est. Cost/Share $16.16 Unrealized @ Report Date +15.5%
FIVE PRIME THERAPEUTICS I 0.0%
Value $109K Shares 28,100 Share Price $3.88 Est. Cost/Share $31.28 Unrealized @ Report Date
VNCE VINCE HOLDING CORP 0.0%
Value $108K Shares 5,700 Share Price $18.95 * Est. Cost/Share $13.39 Unrealized @ Report Date +1.9%
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value $107K Shares 3,000 Share Price $35.67 * Est. Cost/Share $27.57 Unrealized @ Report Date +21.7%
XINYUAN REAL ESTATE CO 0.0%
Value $107K Shares 26,318 Share Price $4.07 Est. Cost/Share $4.14 Unrealized @ Report Date
BARNES & NOBLE EDUCATION 0.0%
Value $107K Shares 34,161 Share Price $3.13 Est. Cost/Share $11.23 Unrealized @ Report Date
SILC SILICOM LTD 0.0%
Value $107K Shares 3,390 Share Price $31.56 Est. Cost/Share $34.69 Unrealized @ Report Date -9.9%
STIM NEURONETICS INC 0.0%
Value $106K Shares 12,800 Share Price $8.28 * Est. Cost/Share $17.98 Unrealized @ Report Date -39.2%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $106K Shares 3,334 Share Price $31.79 * Est. Cost/Share $26.74 Unrealized @ Report Date +6.3%
PRGX GLOBAL INC 0.0%
Value $106K Shares 20,500 Share Price $5.17 Est. Cost/Share $9.69 Unrealized @ Report Date
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $106K Shares 2,584 Share Price $41.02 * Est. Cost/Share $25.48 Unrealized @ Report Date +87.5%
ATRECA INC - CL A 0.0%
Value $105K Shares 8,600 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date
ITERUM THERAPEUTICS PLC 0.0%
Value $104K Shares 18,000 Share Price $5.78 Est. Cost/Share $10.31 Unrealized @ Report Date
MORPHIC HOLDING INC 0.0%
Value $103K Shares 5,700 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date
BRID BRIDGFORD FOODS CORP 0.0%
Value $103K Shares 3,400 Share Price $30.29 * Est. Cost/Share $27.47 Unrealized @ Report Date +26.1%
ATHERSYS INC 0.0%
Value $103K Shares 77,600 Share Price $1.33 Est. Cost/Share $2.16 Unrealized @ Report Date
GOODRICH PETROLEUM CORP 0.0%
Value $103K Shares 9,700 Share Price $10.62 Est. Cost/Share $12.37 Unrealized @ Report Date
LEE ENTERPRISES INC 0.0%
Value $102K Shares 50,107 Share Price $2.04 Est. Cost/Share $2.23 Unrealized @ Report Date
KRUS KURA SUSHI USA INC-CL A 0.0%
Value $102K Shares 5,200 Share Price $19.62 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
CONSTELLATION PHARMACEUTI 0.0%
Value $102K Shares 15,800 Share Price $6.46 Est. Cost/Share $11.49 Unrealized @ Report Date
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value $102K Shares 4,619 Share Price $22.08 * Est. Cost/Share $14.67 Unrealized @ Report Date -6.1%
EXLOXX PHARMACEUTICALS IN 0.0%
Value $101K Shares 22,300 Share Price $4.53 Est. Cost/Share $17.08 Unrealized @ Report Date
MEDALLIA INC 0.0%
Value $101K Shares 3,700 Share Price $27.30 Est. Cost/Share $27.30 Unrealized @ Report Date
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $101K Shares 8,200 Share Price $12.32 * Est. Cost/Share $12.11 Unrealized @ Report Date +10.8%
SUTRO BIOPHARMA INC 0.0%
Value $100K Shares 11,000 Share Price $9.09 Est. Cost/Share $11.41 Unrealized @ Report Date
TWI TITAN INTERNATIONAL INC 0.0%
Value $100K Shares 37,000 Share Price $2.70 * Est. Cost/Share $12.38 Unrealized @ Report Date -73.6%
CALITHERA BIOSCIENCES INC 0.0%
Value $100K Shares 32,300 Share Price $3.10 Est. Cost/Share $6.10 Unrealized @ Report Date
YRC WORLDWIDE INC. 0.0%
Value $100K Shares 33,100 Share Price $3.02 Est. Cost/Share $11.82 Unrealized @ Report Date
ESCA ESCALADE INC 0.0%
Value $99,000 Shares 9,100 Share Price $10.88 * Est. Cost/Share $11.99 Unrealized @ Report Date -30.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $99,000 Shares 10,200 Share Price $9.71 Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $99,000 Shares 6,100 Share Price $16.23 * Est. Cost/Share $17.65 Unrealized @ Report Date -4.8%
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $98,000 Shares 8,299 Share Price $11.81 * Est. Cost/Share $8.74 Unrealized @ Report Date +15.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $97,000 Shares 13,200 Share Price $7.35 * Est. Cost/Share $7.08 Unrealized @ Report Date -10.3%
CONFORMIS INC 0.0%
Value $97,000 Shares 51,887 Share Price $1.87 Est. Cost/Share $4.37 Unrealized @ Report Date
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value $97,000 Shares 6,900 Share Price $14.06 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
NGM BIOPHARMACEUTICALS 0.0%
Value $96,000 Shares 6,900 Share Price $13.91 Est. Cost/Share $14.64 Unrealized @ Report Date
TWIN TWIN DISC INC 0.0%
Value $96,000 Shares 9,100 Share Price $10.55 * Est. Cost/Share $17.42 Unrealized @ Report Date -34.2%
TCR2 THERAPEUTICS INC 0.0%
Value $96,000 Shares 6,400 Share Price $15.00 Est. Cost/Share $14.29 Unrealized @ Report Date
COMSCORE INC 0.0%
Value $96,000 Shares 50,200 Share Price $1.91 Est. Cost/Share $5.16 Unrealized @ Report Date
GENERAL FINANCE CORP 0.0%
Value $95,000 Shares 10,800 Share Price $8.80 Est. Cost/Share $13.52 Unrealized @ Report Date
RED LION HOTELS CORP 0.0%
Value $95,000 Shares 14,600 Share Price $6.51 Est. Cost/Share $8.36 Unrealized @ Report Date
AMERICAN RENAL ASSOCIATES 0.0%
Value $95,000 Shares 15,000 Share Price $6.33 Est. Cost/Share $23.63 Unrealized @ Report Date
MCHX MARCHEX INC CLASS B 0.0%
Value $94,000 Shares 30,000 Share Price $3.13 * Est. Cost/Share $4.78 Unrealized @ Report Date -19.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $93,000 Shares 17,600 Share Price $5.28 Est. Cost/Share $7.98 Unrealized @ Report Date -32.5%
NOODLES & CO 0.0%
Value $93,000 Shares 16,400 Share Price $5.67 Est. Cost/Share $19.49 Unrealized @ Report Date
LXU LSB INDUSTRIES INC 0.0%
Value $93,000 Shares 18,000 Share Price $5.17 * Est. Cost/Share $26.26 Unrealized @ Report Date -86.4%
ARL AMERICAN REALTY INVESTORS 0.0%
Value $92,000 Shares 6,000 Share Price $15.33 * Est. Cost/Share $16.63 Unrealized @ Report Date -13.8%
PNRG PRIMEENERGY RESOURCES 0.0%
Value $92,000 Shares 800 Share Price $115.00 * Est. Cost/Share $137.68 Unrealized @ Report Date -14.5%
NVAX NOVAVAX INC 0.0%
Value $92,000 Shares 18,398 Share Price $5.00 * Est. Cost/Share $7.87 Unrealized @ Report Date -30.4%
X4 PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 7,232 Share Price $12.72 Est. Cost/Share $15.15 Unrealized @ Report Date
TESSCO TECHNOLOGIES INC 0.0%
Value $91,000 Shares 6,300 Share Price $14.44 Est. Cost/Share $17.94 Unrealized @ Report Date
MEC MAYVILLE ENGINEERING CO 0.0%
Value $91,000 Shares 6,900 Share Price $13.19 Est. Cost/Share $15.40 Unrealized @ Report Date -13.2%
CUE CUE BIOPHARMA INC 0.0%
Value $91,000 Shares 10,800 Share Price $8.43 * Est. Cost/Share $9.71 Unrealized @ Report Date -17.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $91,000 Shares 2,100 Share Price $43.33 * Est. Cost/Share $48.87 Unrealized @ Report Date -6.5%
FORTY SEVEN INC 0.0%
Value $91,000 Shares 14,100 Share Price $6.45 Est. Cost/Share $12.93 Unrealized @ Report Date
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $90,000 Shares 2,900 Share Price $31.03 * Est. Cost/Share $21.85 Unrealized @ Report Date +25.9%
FLUENT INC 0.0%
Value $90,000 Shares 32,729 Share Price $2.75 Est. Cost/Share $4.73 Unrealized @ Report Date
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $89,000 Shares 24,300 Share Price $3.66 Est. Cost/Share $4.33 Unrealized @ Report Date -16.5%
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $89,000 Shares 13,500 Share Price $6.59 * Est. Cost/Share $7.35 Unrealized @ Report Date -24.3%
STRONGBRIDGE BIOPHARM PLC 0.0%
Value $88,000 Shares 36,800 Share Price $2.39 Est. Cost/Share $3.13 Unrealized @ Report Date
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $88,000 Shares 29,200 Share Price $3.01 * Est. Cost/Share $11.37 Unrealized @ Report Date -72.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $88,000 Shares 27,800 Share Price $3.17 * Est. Cost/Share $3.11 Unrealized @ Report Date -7.1%
TRANSENTERIX INC 0.0%
Value $87,000 Shares 140,500 Share Price $0.62 Est. Cost/Share $4.90 Unrealized @ Report Date
DEAN FOODS COMPANY 0.0%
Value $87,000 Shares 74,989 Share Price $1.16 Est. Cost/Share $17.62 Unrealized @ Report Date
STARTEK INC 0.0%
Value $87,000 Shares 13,441 Share Price $6.47 Est. Cost/Share $8.14 Unrealized @ Report Date
LCUT LIFETIME BRANDS INC 0.0%
Value $87,000 Shares 9,800 Share Price $8.88 * Est. Cost/Share $12.11 Unrealized @ Report Date -39.1%
CHIMERIX INC 0.0%
Value $86,000 Shares 36,400 Share Price $2.36 Est. Cost/Share $31.06 Unrealized @ Report Date
GENC GENCOR INDUSTRIES INC 0.0%
Value $86,000 Shares 7,450 Share Price $11.54 * Est. Cost/Share $11.44 Unrealized @ Report Date +5.8%
SHARPSPRING INC 0.0%
Value $84,000 Shares 8,700 Share Price $9.66 Est. Cost/Share $12.99 Unrealized @ Report Date
REI RING ENERGY INC 0.0%
Value $83,000 Shares 50,400 Share Price $1.65 * Est. Cost/Share $9.60 Unrealized @ Report Date -77.7%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $83,000 Shares 13,000 Share Price $6.38 * Est. Cost/Share $16.04 Unrealized @ Report Date -51.3%
FORTERRA INC 0.0%
Value $82,000 Shares 11,300 Share Price $7.26 Est. Cost/Share $19.49 Unrealized @ Report Date
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $82,000 Shares 8,200 Share Price $10.00 * Est. Cost/Share $13.22 Unrealized @ Report Date -46.3%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $82,000 Shares 10,300 Share Price $7.96 * Est. Cost/Share $10.74 Unrealized @ Report Date -28.7%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $81,000 Shares 20,500 Share Price $3.95 * Est. Cost/Share $5.05 Unrealized @ Report Date -25.9%
FRONTIER COMMUN CORP 0.0%
Value $81,000 Shares 93,693 Share Price $0.86 Est. Cost/Share $10.69 Unrealized @ Report Date
RRTS ROADRUNNER TRANSPORTATION 0.0%
Value $80,000 Shares 7,700 Share Price $10.39 * Est. Cost/Share $10.18 Unrealized @ Report Date -4.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $80,000 Shares 4,146 Share Price $19.30 * Est. Cost/Share $17.88 Unrealized @ Report Date +4.4%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $80,000 Shares 9,700 Share Price $8.25 * Est. Cost/Share $11.43 Unrealized @ Report Date -24.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value $79,000 Shares 22,800 Share Price $3.46 * Est. Cost/Share $1.63 Unrealized @ Report Date -14.5%
PERI PERION NETWORK LTD 0.0%
Value $79,000 Shares 16,164 Share Price $4.89 Est. Cost/Share $3.71 Unrealized @ Report Date +31.7%
HAMILTON BEACH BRAND-CL B 0.0%
Value $79,000 Shares 4,900 Share Price $16.12 Est. Cost/Share $25.71 Unrealized @ Report Date
IDEANOMICS INC 0.0%
Value $79,000 Shares 52,200 Share Price $1.51 Est. Cost/Share $2.45 Unrealized @ Report Date
III INFO SERVICES GROUP 0.0%
Value $79,000 Shares 31,700 Share Price $2.49 * Est. Cost/Share $3.35 Unrealized @ Report Date -32.1%
PRECISION BIOSCIENCES INC 0.0%
Value $78,000 Shares 9,300 Share Price $8.39 Est. Cost/Share $13.23 Unrealized @ Report Date
YOUNGEVITY INTL INC 0.0%
Value $78,000 Shares 17,500 Share Price $4.46 Est. Cost/Share $5.71 Unrealized @ Report Date
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $78,000 Shares 7,200 Share Price $10.83 * Est. Cost/Share $16.43 Unrealized @ Report Date -36.0%
EVOFEM BIOSCIENCES INC 0.0%
Value $77,000 Shares 15,200 Share Price $5.07 Est. Cost/Share $6.64 Unrealized @ Report Date
CHECKPOINT THERAPEUTICS I 0.0%
Value $77,000 Shares 30,800 Share Price $2.50 Est. Cost/Share $3.02 Unrealized @ Report Date
SERES THERAPEUTICS INC 0.0%
Value $77,000 Shares 19,300 Share Price $3.99 Est. Cost/Share $19.86 Unrealized @ Report Date
US XPRESS ENTERPRISES INC 0.0%
Value $77,000 Shares 15,900 Share Price $4.84 Est. Cost/Share $5.60 Unrealized @ Report Date
MAJESCO 0.0%
Value $76,000 Shares 8,978 Share Price $8.47 Est. Cost/Share $5.35 Unrealized @ Report Date
JOUNCE THERAPEUTICS INC 0.0%
Value $76,000 Shares 22,734 Share Price $3.34 Est. Cost/Share $12.55 Unrealized @ Report Date
TELENAV INC 0.0%
Value $76,000 Shares 15,900 Share Price $4.78 Est. Cost/Share $6.22 Unrealized @ Report Date
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $75,000 Shares 8,200 Share Price $9.15 * Est. Cost/Share $8.94 Unrealized @ Report Date +14.0%
QNCX CORTEXYME INC 0.0%
Value $75,000 Shares 3,000 Share Price $25.00 * Est. Cost/Share $29.87 Unrealized @ Report Date +3.0%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $75,000 Shares 4,042 Share Price $18.56 * Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
SVRA SAVARA INC 0.0%
Value $74,000 Shares 27,800 Share Price $2.66 * Est. Cost/Share $10.03 Unrealized @ Report Date -75.1%
SILVERBOW RESOURCES INC 0.0%
Value $73,000 Shares 7,500 Share Price $9.73 Est. Cost/Share $26.64 Unrealized @ Report Date
AMPY AMPLIFY ENERGY CORP 0.0%
Value $73,000 Shares 11,900 Share Price $6.13 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
ASSERTIO THERAPEUTICS INC 0.0%
Value $73,000 Shares 56,700 Share Price $1.29 Est. Cost/Share $5.16 Unrealized @ Report Date
CERECOR INC 0.0%
Value $72,000 Shares 21,900 Share Price $3.29 Est. Cost/Share $5.43 Unrealized @ Report Date
PBFS PIONEER BANCORP INC 0.0%
Value $72,000 Shares 5,800 Share Price $12.41 * Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
DASAN ZHONE SOLUTIONS INC 0.0%
Value $71,000 Shares 7,800 Share Price $9.10 Est. Cost/Share $9.81 Unrealized @ Report Date
TSAKOS ENERGY NAVGTN LTD 0.0%
Value $71,000 Shares 24,070 Share Price $2.95 Est. Cost/Share $3.18 Unrealized @ Report Date
MELINTA THERAPEUTICS INC 0.0%
Value $70,000 Shares 18,413 Share Price $3.80 Est. Cost/Share $3.60 Unrealized @ Report Date
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $69,000 Shares 22,600 Share Price $3.05 * Est. Cost/Share $16.84 Unrealized @ Report Date -73.5%
LCTX LINEAGE CELL THERAPEUTICS 0.0%
Value $68,000 Shares 69,500 Share Price $0.98 * Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
MILLENDO THERAPEUTICS INC 0.0%
Value $68,000 Shares 9,600 Share Price $7.08 Est. Cost/Share $11.56 Unrealized @ Report Date
HARPOON THERAPEUTICS INC 0.0%
Value $67,000 Shares 4,919 Share Price $13.62 Est. Cost/Share $13.66 Unrealized @ Report Date
DLTH DULUTH HOLDINGS INC 0.0%
Value $67,000 Shares 7,900 Share Price $8.48 * Est. Cost/Share $25.61 Unrealized @ Report Date -57.3%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $67,000 Shares 8,900 Share Price $7.53 * Est. Cost/Share $14.56 Unrealized @ Report Date -40.4%
CIDARA THERAPEUTICS INC 0.0%
Value $67,000 Shares 33,550 Share Price $2.00 Est. Cost/Share $4.73 Unrealized @ Report Date
NEXT NEXTDECADE CORP 0.0%
Value $67,000 Shares 11,700 Share Price $5.73 * Est. Cost/Share $6.30 Unrealized @ Report Date -14.7%
VALU VALUE LINE INC 0.0%
Value $67,000 Shares 2,965 Share Price $22.60 * Est. Cost/Share $17.27 Unrealized @ Report Date +47.5%
RESTORBIO INC 0.0%
Value $67,000 Shares 7,600 Share Price $8.82 Est. Cost/Share $9.53 Unrealized @ Report Date
EVELO BIOSCIENCES INC 0.0%
Value $66,000 Shares 10,800 Share Price $6.11 Est. Cost/Share $10.54 Unrealized @ Report Date
TZOO TRAVELZOO INC 0.0%
Value $66,000 Shares 6,200 Share Price $10.65 * Est. Cost/Share $13.41 Unrealized @ Report Date -7.3%
ADAMAS PHARMACEUTICALS IN 0.0%
Value $65,000 Shares 12,700 Share Price $5.12 Est. Cost/Share $23.37 Unrealized @ Report Date
SENSEONICS HOLDINGS INC 0.0%
Value $65,000 Shares 65,500 Share Price $0.99 Est. Cost/Share $3.80 Unrealized @ Report Date
OVERSEAS SHIPHOLDING GROU 0.0%
Value $65,000 Shares 37,244 Share Price $1.75 Est. Cost/Share $10.60 Unrealized @ Report Date
BIOXCEL THERAPEUTICS INC 0.0%
Value $65,000 Shares 9,200 Share Price $7.07 Est. Cost/Share $10.98 Unrealized @ Report Date
ELEVATE CREDIT INC 0.0%
Value $65,000 Shares 15,400 Share Price $4.22 Est. Cost/Share $7.92 Unrealized @ Report Date
VAPOTHERM INC 0.0%
Value $65,000 Shares 6,900 Share Price $9.42 Est. Cost/Share $21.25 Unrealized @ Report Date
EROS INTERNATIONAL PLC 0.0%
Value $64,000 Shares 33,300 Share Price $1.92 Est. Cost/Share $21.36 Unrealized @ Report Date
CONTAINER STORE GROUP INC 0.0%
Value $64,000 Shares 14,400 Share Price $4.44 Est. Cost/Share $16.80 Unrealized @ Report Date
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $64,000 Shares 7,000 Share Price $9.14 * Est. Cost/Share $11.60 Unrealized @ Report Date -18.0%
LOGICBIO THERAPEUTICS INC 0.0%
Value $63,000 Shares 5,800 Share Price $10.86 Est. Cost/Share $9.83 Unrealized @ Report Date
MOLECULAR TEMPLATES INC 0.0%
Value $63,000 Shares 9,500 Share Price $6.63 Est. Cost/Share $5.26 Unrealized @ Report Date
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $62,000 Shares 15,200 Share Price $4.08 * Est. Cost/Share $6.82 Unrealized @ Report Date -33.1%
ADURO BIOTECH INC 0.0%
Value $62,000 Shares 58,900 Share Price $1.05 Est. Cost/Share $12.13 Unrealized @ Report Date
HNRG HALLADOR ENERGY CO 0.0%
Value $62,000 Shares 17,000 Share Price $3.65 * Est. Cost/Share $7.50 Unrealized @ Report Date -36.9%
AXCELLA HEALTH INC 0.0%
Value $62,000 Shares 11,000 Share Price $5.64 Est. Cost/Share $9.27 Unrealized @ Report Date
PRTH PRIORITY TECHNOLOGY 0.0%
Value $61,000 Shares 12,700 Share Price $4.80 * Est. Cost/Share $6.39 Unrealized @ Report Date +1.1%
GRIFFIN INDUSTRIAL REALTY 0.0%
Value $61,000 Shares 1,600 Share Price $38.13 Est. Cost/Share $42.93 Unrealized @ Report Date
PACIFIC MERANTILE BANCORP 0.0%
Value $61,000 Shares 8,148 Share Price $7.49 Est. Cost/Share $7.36 Unrealized @ Report Date
GAIN CAPITAL HOLDINGS INC 0.0%
Value $60,000 Shares 11,300 Share Price $5.31 Est. Cost/Share $7.45 Unrealized @ Report Date
CENTRIC BRANDS INC 0.0%
Value $60,000 Shares 23,900 Share Price $2.51 Est. Cost/Share $4.10 Unrealized @ Report Date
EARTHSTONE ENERGY-CL A 0.0%
Value $59,000 Shares 18,100 Share Price $3.26 Est. Cost/Share $10.30 Unrealized @ Report Date
DASEKE INC 0.0%
Value $59,000 Shares 23,400 Share Price $2.52 Est. Cost/Share $10.47 Unrealized @ Report Date
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value $59,000 Shares 23,300 Share Price $2.53 * Est. Cost/Share $5.11 Unrealized @ Report Date -38.6%
PHASEBIO PHARMACEUTICALS 0.0%
Value $59,000 Shares 14,100 Share Price $4.18 Est. Cost/Share $13.12 Unrealized @ Report Date
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 5,912 Share Price $9.98 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
POTBELLY CORP 0.0%
Value $58,000 Shares 13,200 Share Price $4.39 Est. Cost/Share $12.76 Unrealized @ Report Date
FNCB BANCORP INC 0.0%
Value $58,000 Shares 7,490 Share Price $7.74 Est. Cost/Share $7.71 Unrealized @ Report Date
KALA PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 14,600 Share Price $3.84 Est. Cost/Share $17.21 Unrealized @ Report Date
AVALON GLOBOCARE CORP 0.0%
Value $56,000 Shares 29,824 Share Price $1.88 Est. Cost/Share $2.60 Unrealized @ Report Date
ENERGOUS CORP 0.0%
Value $56,000 Shares 16,900 Share Price $3.31 Est. Cost/Share $17.73 Unrealized @ Report Date
GAIA GAIA INC 0.0%
Value $55,000 Shares 8,400 Share Price $6.55 * Est. Cost/Share $12.51 Unrealized @ Report Date -43.6%
ABRAXAS PETROLEUM CORP 0.0%
Value $55,000 Shares 107,800 Share Price $0.51 Est. Cost/Share $3.58 Unrealized @ Report Date
LEAF GROUP LTD 0.0%
Value $53,000 Shares 12,500 Share Price $4.24 Est. Cost/Share $7.84 Unrealized @ Report Date
MUSTANG BIO INC 0.0%
Value $53,000 Shares 16,300 Share Price $3.25 Est. Cost/Share $6.89 Unrealized @ Report Date
FLOTEK INDUSTRIES INC 0.0%
Value $53,000 Shares 23,900 Share Price $2.22 Est. Cost/Share $14.95 Unrealized @ Report Date
COVIA HOLDINGS CORP 0.0%
Value $52,000 Shares 25,880 Share Price $2.01 Est. Cost/Share $18.55 Unrealized @ Report Date
SND SMART SAND INC 0.0%
Value $51,000 Shares 17,900 Share Price $2.85 * Est. Cost/Share $9.82 Unrealized @ Report Date -74.6%
RMNI RIMINI STREET INC 0.0%
Value $51,000 Shares 11,536 Share Price $4.42 * Est. Cost/Share $6.81 Unrealized @ Report Date -28.5%
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value $50,000 Shares 6,900 Share Price $7.25 * Est. Cost/Share $7.72 Unrealized @ Report Date -1.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $50,000 Shares 6,595 Share Price $7.58 * Est. Cost/Share $8.35 Unrealized @ Report Date -12.3%
ENOCHIAN BIOSCIENCES INC 0.0%
Value $47,000 Shares 8,500 Share Price $5.53 Est. Cost/Share $4.50 Unrealized @ Report Date
RYZ RYERSON HOLDING CORP 0.0%
Value $45,000 Shares 5,300 Share Price $8.49 * Est. Cost/Share $9.16 Unrealized @ Report Date -14.1%
ABEONA THERAPEUTICS INC 0.0%
Value $45,000 Shares 20,000 Share Price $2.25 Est. Cost/Share $12.29 Unrealized @ Report Date
US WELL SERVICES INC 0.0%
Value $45,000 Shares 20,700 Share Price $2.17 Est. Cost/Share $4.83 Unrealized @ Report Date
WAITR HOLDINGS INC 0.0%
Value $45,000 Shares 34,700 Share Price $1.30 Est. Cost/Share $6.28 Unrealized @ Report Date
FRONTLINE LTD 0.0%
Value $43,000 Shares 4,735 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date
VBI VACCINES INC 0.0%
Value $43,000 Shares 91,000 Share Price $0.47 Est. Cost/Share $1.16 Unrealized @ Report Date
CHAPARRAL ENERGY INC-CL A 0.0%
Value $42,000 Shares 31,600 Share Price $1.33 Est. Cost/Share $4.72 Unrealized @ Report Date
KEZAR LIFE SCIENCES INC 0.0%
Value $42,000 Shares 12,700 Share Price $3.31 Est. Cost/Share $11.58 Unrealized @ Report Date
MARINUS PHARM INC 0.0%
Value $40,000 Shares 26,200 Share Price $1.53 Est. Cost/Share $5.60 Unrealized @ Report Date
CBDMD INC 0.0%
Value $39,000 Shares 9,800 Share Price $3.98 Est. Cost/Share $5.90 Unrealized @ Report Date
LIVEXLIVE MEDIA INC 0.0%
Value $39,000 Shares 19,600 Share Price $1.99 Est. Cost/Share $5.49 Unrealized @ Report Date
EXELA TECHNOLOGIES INC 0.0%
Value $39,000 Shares 33,200 Share Price $1.17 Est. Cost/Share $4.76 Unrealized @ Report Date
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $38,000 Shares 5,767 Share Price $6.59 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value $38,000 Shares 144,759 Share Price $0.26 Est. Cost/Share $5.01 Unrealized @ Report Date
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $37,000 Shares 33,500 Share Price $1.10 * Est. Cost/Share $6.75 Unrealized @ Report Date -82.9%
CALYXT INC 0.0%
Value $37,000 Shares 6,600 Share Price $5.61 Est. Cost/Share $21.98 Unrealized @ Report Date
CRAFT BREW ALLIANCE INC 0.0%
Value $35,000 Shares 4,300 Share Price $8.14 Est. Cost/Share $16.59 Unrealized @ Report Date
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $35,000 Shares 14,100 Share Price $2.48 * Est. Cost/Share $28.39 Unrealized @ Report Date -83.3%
GREENLANE HLDGS INC-CL A 0.0%
Value $34,000 Shares 10,100 Share Price $3.37 Est. Cost/Share $9.60 Unrealized @ Report Date
VALHI INC 0.0%
Value $33,000 Shares 17,400 Share Price $1.90 Est. Cost/Share $4.38 Unrealized @ Report Date
TRANSGLOBE ENERGY CORP 0.0%
Value $33,000 Shares 24,486 Share Price $1.35 Est. Cost/Share $3.01 Unrealized @ Report Date
HOOKIPA PHARMA INC 0.0%
Value $32,000 Shares 4,300 Share Price $7.44 Est. Cost/Share $6.75 Unrealized @ Report Date
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $32,000 Shares 29,649 Share Price $1.08 * Est. Cost/Share $22.61 Unrealized @ Report Date -93.7%
POLARITYTE INC 0.0%
Value $31,000 Shares 9,700 Share Price $3.20 Est. Cost/Share $23.51 Unrealized @ Report Date
ACER THERAPEUTICS INC 0.0%
Value $31,000 Shares 9,700 Share Price $3.20 Est. Cost/Share $3.90 Unrealized @ Report Date
ACIU AC IMMUNE SA 0.0%
Value $30,000 Shares 6,076 Share Price $4.94 * Est. Cost/Share $5.10 Unrealized @ Report Date +5.1%
MARRONE BIO INNOVATIONS I 0.0%
Value $30,000 Shares 21,100 Share Price $1.42 Est. Cost/Share $1.85 Unrealized @ Report Date
LSC COMMUNICATIONS INC 0.0%
Value $30,000 Shares 22,000 Share Price $1.36 Est. Cost/Share $29.68 Unrealized @ Report Date
INDPNDNC CNTRCT DRILLING 0.0%
Value $28,000 Shares 23,300 Share Price $1.20 Est. Cost/Share $5.65 Unrealized @ Report Date
EMPIRE RESORTS INC 0.0%
Value $27,000 Shares 2,800 Share Price $9.64 Est. Cost/Share $17.86 Unrealized @ Report Date
MONTAGE RESOURCES CORP 0.0%
Value $27,000 Shares 7,100 Share Price $3.80 Est. Cost/Share $6.06 Unrealized @ Report Date
CIM COMMERCIAL TRUST CORP 0.0%
Value $26,000 Shares 1,700 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date
RAMACO RESOURCES INC 0.0%
Value $25,000 Shares 6,800 Share Price $3.68 Est. Cost/Share $6.03 Unrealized @ Report Date
NCS MULTISTAGE HLDNGS INC 0.0%
Value $24,000 Shares 11,900 Share Price $2.02 Est. Cost/Share $25.21 Unrealized @ Report Date
NL NL INDUSTRIES 0.0%
Value $23,000 Shares 6,200 Share Price $3.71 * Est. Cost/Share $5.07 Unrealized @ Report Date -47.7%
GWG HOLDINGS INC 0.0%
Value $23,000 Shares 2,301 Share Price $10.00 Est. Cost/Share $7.16 Unrealized @ Report Date
ONCOCYTE CORP 0.0%
Value $21,000 Shares 10,000 Share Price $2.10 Est. Cost/Share $2.50 Unrealized @ Report Date
SYNLOGIC INC 0.0%
Value $19,000 Shares 8,500 Share Price $2.24 Est. Cost/Share $9.82 Unrealized @ Report Date
MERSANA THERAPEUTICS INC 0.0%
Value $18,000 Shares 11,700 Share Price $1.54 Est. Cost/Share $8.00 Unrealized @ Report Date
TYME TECHNOLOGIES INC 0.0%
Value $16,000 Shares 13,300 Share Price $1.20 Est. Cost/Share $2.03 Unrealized @ Report Date
MENLO THERAPEUTICS INC 0.0%
Value $16,000 Shares 3,500 Share Price $4.57 Est. Cost/Share $37.71 Unrealized @ Report Date
SOLITON INC 0.0%
Value $16,000 Shares 1,500 Share Price $10.67 Est. Cost/Share $14.64 Unrealized @ Report Date
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $16,000 Shares 4,415 Share Price $3.62 * Est. Cost/Share $23.38 Unrealized @ Report Date -74.7%
RTW RETAILWINDS INC 0.0%
Value $15,000 Shares 11,000 Share Price $1.36 Est. Cost/Share $2.82 Unrealized @ Report Date
X FINANCIAL - ADR 0.0%
Value $15,000 Shares 6,397 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date
ELECTROCORE INC 0.0%
Value $14,000 Shares 6,600 Share Price $2.12 Est. Cost/Share $6.21 Unrealized @ Report Date
SB SAFE BULKERS INC 0.0%
Value $14,000 Shares 8,100 Share Price $1.73 * Est. Cost/Share $2.20 Unrealized @ Report Date -11.5%
AGEX THERAPEUTICS INC 0.0%
Value $14,000 Shares 6,949 Share Price $2.01 Est. Cost/Share $3.02 Unrealized @ Report Date
APPLIED THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date
TOCAGEN INC 0.0%
Value $11,000 Shares 17,200 Share Price $0.64 Est. Cost/Share $11.16 Unrealized @ Report Date
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $10,000 Shares 1,700 Share Price $5.88 * Est. Cost/Share $28.31 Unrealized @ Report Date -65.4%
PREVAIL THERAPEUTICS INC 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date
HUAMI CORP 0.0%
Value $7,000 Shares 720 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date
PHUNWARE INC 0.0%
Value $6,000 Shares 3,900 Share Price $1.54 Est. Cost/Share $3.10 Unrealized @ Report Date
ROAN RESOURCES INC 0.0%
Value $4,000 Shares 3,227 Share Price $1.24 Est. Cost/Share $1.74 Unrealized @ Report Date
CHARAH SOLUTIONS INC 0.0%
Value $4,000 Shares 2,100 Share Price $1.90 Est. Cost/Share $8.57 Unrealized @ Report Date
CIX COMPX INTERNATIONAL INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 * Est. Cost/Share $6.79 Unrealized @ Report Date +46.5%
NEON THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,500 Share Price $2.00 Est. Cost/Share $5.33 Unrealized @ Report Date
SONIM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share $12.78 Unrealized @ Report Date
RVLPQ OSMOTICA PHARMA PLC 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $7.36 Unrealized @ Report Date -54.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $13.14 Unrealized @ Report Date -17.4%
ROSEHILL RESOURCES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $8.31 Unrealized @ Report Date