NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value: $84.14B (100.0% shares, 0.0% debt)

Holdings (3,204)

AAPL APPLE INC 3.8%
Value $3.194B Shares 10,876,513 Share Price $293.65 * Est. Cost/Share $18.00 Unrealized @ Report Date +244.5%
MSFT MICROSOFT CORPORATION 3.7%
Value $3.124B Shares 19,811,496 Share Price $157.70 * Est. Cost/Share $28.59 Unrealized @ Report Date +386.9%
AMZN AMAZON.COM INC 2.3%
Value $1.904B Shares 1,030,191 Share Price $1847.84 * Est. Cost/Share $15.87 Unrealized @ Report Date +457.7%
META FACEBOOK INC 1.5%
Value $1.29B Shares 6,287,320 Share Price $205.25 * Est. Cost/Share $75.19 Unrealized @ Report Date +155.8%
GOOG ALPHABET INC - CLASS C 1.5%
Value $1.263B Shares 944,876 Share Price $1337.02 * Est. Cost/Share $37.08 Unrealized @ Report Date +72.7%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.4%
Value $1.162B Shares 5,129,226 Share Price $226.50 * Est. Cost/Share $115.96 Unrealized @ Report Date +87.3%
GOOGL ALPHABET INC - CLASS A 1.3%
Value $1.067B Shares 796,959 Share Price $1339.39 * Est. Cost/Share $37.15 Unrealized @ Report Date +72.3%
JPM JP MORGAN CHASE & COMPANY 1.3%
Value $1.056B Shares 7,575,702 Share Price $139.40 * Est. Cost/Share $37.03 Unrealized @ Report Date +193.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $988M Shares 6,774,162 Share Price $145.87 * Est. Cost/Share $62.98 Unrealized @ Report Date +81.2%
V VISA INC - CLASS A 1.0%
Value $881M Shares 4,691,176 Share Price $187.90 * Est. Cost/Share $58.84 Unrealized @ Report Date +193.2%
PG PROCTER & GAMBLE COMPANY 0.9%
Value $749M Shares 5,998,433 Share Price $124.90 * Est. Cost/Share $55.52 Unrealized @ Report Date +89.5%
BAC BANK OF AMERICA CORP 0.9%
Value $732M Shares 20,774,148 Share Price $35.22 * Est. Cost/Share $10.31 Unrealized @ Report Date +169.4%
MA MASTERCARD INC CLASS A 0.9%
Value $727M Shares 2,435,491 Share Price $298.59 * Est. Cost/Share $73.25 Unrealized @ Report Date +272.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $726M Shares 2,470,897 Share Price $293.98 * Est. Cost/Share $57.06 Unrealized @ Report Date +314.6%
XOM EXXON MOBIL CORPORATION 0.8%
Value $710M Shares 10,177,552 Share Price $69.78 * Est. Cost/Share $53.97 Unrealized @ Report Date -3.5%
VZ VERIZON COMMUNICATIONS 0.8%
Value $673M Shares 10,960,938 Share Price $61.40 * Est. Cost/Share $27.59 Unrealized @ Report Date +55.1%
T AT&T INC 0.8%
Value $673M Shares 17,213,035 Share Price $39.08 * Est. Cost/Share $12.12 Unrealized @ Report Date +55.7%
WFC WELLS FARGO & COMPANY 0.8%
Value $646M Shares 12,001,698 Share Price $53.80 * Est. Cost/Share $27.88 Unrealized @ Report Date +60.3%
INTC INTEL CORPORATION 0.7%
Value $631M Shares 10,542,419 Share Price $59.85 * Est. Cost/Share $17.57 Unrealized @ Report Date +180.3%
DIS WALT DISNEY COMPANY/THE 0.7%
Value $623M Shares 4,308,034 Share Price $144.63 * Est. Cost/Share $70.67 Unrealized @ Report Date +92.0%
CMCSA COMCAST CORP CLASS A 0.7%
Value $604M Shares 13,436,089 Share Price $44.97 * Est. Cost/Share $23.71 Unrealized @ Report Date +59.7%
MRK MERCK & COMPANY INC 0.7%
Value $603M Shares 6,628,329 Share Price $90.95 * Est. Cost/Share $30.60 Unrealized @ Report Date +120.7%
HD HOME DEPOT INC/THE 0.7%
Value $594M Shares 2,721,956 Share Price $218.38 * Est. Cost/Share $59.29 Unrealized @ Report Date +228.9%
C CITIGROUP INC 0.7%
Value $588M Shares 7,365,832 Share Price $79.89 * Est. Cost/Share $35.95 Unrealized @ Report Date +64.9%
PFE PFIZER INC 0.7%
Value $571M Shares 14,582,551 Share Price $39.18 * Est. Cost/Share $17.00 Unrealized @ Report Date +57.1%
CVX CHEVRON CORPORATION 0.7%
Value $559M Shares 4,638,769 Share Price $120.51 * Est. Cost/Share $70.43 Unrealized @ Report Date +27.3%
CSCO CISCO SYSTEMS INC 0.6%
Value $517M Shares 10,776,528 Share Price $47.96 * Est. Cost/Share $15.46 Unrealized @ Report Date +149.3%
KO COCA-COLA COMPANY/THE 0.6%
Value $513M Shares 9,275,387 Share Price $55.35 * Est. Cost/Share $28.54 Unrealized @ Report Date +56.0%
PEP PEPSICO INC 0.6%
Value $497M Shares 3,637,245 Share Price $136.67 * Est. Cost/Share $58.95 Unrealized @ Report Date +91.3%
ADBE ADOBE INC 0.5%
Value $411M Shares 1,246,133 Share Price $329.81 * Est. Cost/Share $58.26 Unrealized @ Report Date +405.0%
WMT WAL-MART INC 0.5%
Value $410M Shares 3,453,508 Share Price $118.84 * Est. Cost/Share $20.45 Unrealized @ Report Date +77.9%
MDT MEDTRONIC PLC 0.5%
Value $410M Shares 3,616,146 Share Price $113.45 * Est. Cost/Share $59.66 Unrealized @ Report Date +55.1%
BA BOEING COMPANY/THE 0.5%
Value $388M Shares 1,191,012 Share Price $325.76 * Est. Cost/Share $87.21 Unrealized @ Report Date +302.5%
MCD MCDONALD'S CORPORATION 0.5%
Value $386M Shares 1,951,646 Share Price $197.61 * Est. Cost/Share $73.78 Unrealized @ Report Date +133.0%
ORCL ORACLE CORPORATION 0.4%
Value $375M Shares 7,080,228 Share Price $52.98 * Est. Cost/Share $28.85 Unrealized @ Report Date +74.8%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value $374M Shares 1,151,699 Share Price $324.87 * Est. Cost/Share $100.96 Unrealized @ Report Date +195.6%
ACN ACCENTURE PLC - CLASS A 0.4%
Value $372M Shares 1,768,982 Share Price $210.57 * Est. Cost/Share $72.56 Unrealized @ Report Date +145.9%
NFLX NETFLIX INC 0.4%
Value $363M Shares 1,120,356 Share Price $323.57 * Est. Cost/Share $12.06 Unrealized @ Report Date +145.9%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $362M Shares 2,822,957 Share Price $128.29 * Est. Cost/Share $32.03 Unrealized @ Report Date +223.9%
ABT ABBOTT LABORATORIES 0.4%
Value $359M Shares 4,130,818 Share Price $86.86 * Est. Cost/Share $30.72 Unrealized @ Report Date +145.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $353M Shares 5,495,947 Share Price $64.19 * Est. Cost/Share $34.94 Unrealized @ Report Date +29.3%
NKE NIKE INC CLASS B 0.4%
Value $351M Shares 3,460,492 Share Price $101.31 * Est. Cost/Share $43.48 Unrealized @ Report Date +99.7%
AMGN AMGEN INC 0.4%
Value $346M Shares 1,434,872 Share Price $241.07 * Est. Cost/Share $75.74 Unrealized @ Report Date +141.2%
CRM SALESFORCE.COM INC 0.4%
Value $344M Shares 2,113,870 Share Price $162.64 * Est. Cost/Share $69.93 Unrealized @ Report Date +121.5%
COST COSTCO WHOLESALE CORP 0.4%
Value $328M Shares 1,114,759 Share Price $293.92 * Est. Cost/Share $93.17 Unrealized @ Report Date +191.4%
NVDA NVIDIA CORPORATION 0.4%
Value $324M Shares 1,376,804 Share Price $235.30 * Est. Cost/Share $1.28 Unrealized @ Report Date +303.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $317M Shares 3,722,300 Share Price $85.09 * Est. Cost/Share $50.53 Unrealized @ Report Date +18.8%
HON HONEYWELL INTERNATIONAL 0.4%
Value $314M Shares 1,772,404 Share Price $177.00 * Est. Cost/Share $54.63 Unrealized @ Report Date +163.4%
UNP UNION PACIFIC CORPORATION 0.4%
Value $312M Shares 1,726,400 Share Price $180.79 * Est. Cost/Share $65.80 Unrealized @ Report Date +127.0%
SBUX STARBUCKS CORPORATION 0.4%
Value $304M Shares 3,462,219 Share Price $87.92 * Est. Cost/Share $34.69 Unrealized @ Report Date +114.7%
BABA ALIBABA GROUP HOLDING 0.4%
Value $302M Shares 1,424,899 Share Price $212.10 Est. Cost/Share $148.21 Unrealized @ Report Date
ABBV ABBVIE INC 0.4%
Value $300M Shares 3,386,450 Share Price $88.54 * Est. Cost/Share $28.76 Unrealized @ Report Date +124.7%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $298M Shares 2,758,585 Share Price $108.17 * Est. Cost/Share $37.43 Unrealized @ Report Date +177.8%
UNITED TECHNOLOGIES CORP 0.4%
Value $295M Shares 1,969,521 Share Price $149.76 Est. Cost/Share $94.15 Unrealized @ Report Date
NEE NEXT ERA ENERGY INC 0.3%
Value $290M Shares 1,198,651 Share Price $242.16 * Est. Cost/Share $18.02 Unrealized @ Report Date +178.4%
IBM INTL BUSINESS MACHINES 0.3%
Value $289M Shares 2,159,310 Share Price $134.04 * Est. Cost/Share $116.52 Unrealized @ Report Date -14.3%
LINDE PLC 0.3%
Value $283M Shares 1,329,382 Share Price $212.90 Est. Cost/Share $156.04 Unrealized @ Report Date
DHR DANAHER CORPORATION 0.3%
Value $283M Shares 1,841,157 Share Price $153.48 * Est. Cost/Share $37.22 Unrealized @ Report Date +230.4%
SCHW SCHWAB (CHARLES) CORP/THE 0.3%
Value $281M Shares 5,909,885 Share Price $47.56 * Est. Cost/Share $27.71 Unrealized @ Report Date +46.1%
GENERAL ELECTRIC COMPANY 0.3%
Value $279M Shares 24,998,218 Share Price $11.16 Est. Cost/Share $21.38 Unrealized @ Report Date
AVGO BROADCOM INC 0.3%
Value $274M Shares 866,749 Share Price $316.02 * Est. Cost/Share $19.73 Unrealized @ Report Date +31.2%
QCOM QUALCOMM INC 0.3%
Value $256M Shares 2,899,681 Share Price $88.23 * Est. Cost/Share $45.97 Unrealized @ Report Date +58.5%
CVS CVS HEALTH CORP 0.3%
Value $254M Shares 3,416,580 Share Price $74.29 * Est. Cost/Share $46.57 Unrealized @ Report Date +24.1%
LLY ELI LILLY & COMPANY 0.3%
Value $254M Shares 1,930,452 Share Price $131.43 * Est. Cost/Share $46.66 Unrealized @ Report Date +130.5%
AMT AMERICAN TOWER CORP 0.3%
Value $243M Shares 1,056,862 Share Price $229.82 * Est. Cost/Share $64.58 Unrealized @ Report Date +184.7%
MMM 3M COMPANY 0.3%
Value $242M Shares 1,373,602 Share Price $176.42 * Est. Cost/Share $63.94 Unrealized @ Report Date +74.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $242M Shares 620,696 Share Price $389.38 * Est. Cost/Share $84.65 Unrealized @ Report Date +283.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $232M Shares 1,009,130 Share Price $229.93 * Est. Cost/Share $127.87 Unrealized @ Report Date +46.6%
FIS FIDELITY NATIONAL INFO 0.3%
Value $227M Shares 1,630,803 Share Price $139.09 * Est. Cost/Share $83.11 Unrealized @ Report Date +42.7%
LOW LOWES COMPANIES 0.3%
Value $221M Shares 1,842,469 Share Price $119.76 * Est. Cost/Share $37.17 Unrealized @ Report Date +175.4%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $220M Shares 1,291,197 Share Price $170.50 * Est. Cost/Share $58.02 Unrealized @ Report Date +150.0%
GILD GILEAD SCIENCES INC 0.3%
Value $219M Shares 3,371,981 Share Price $64.98 * Est. Cost/Share $36.21 Unrealized @ Report Date +41.6%
CME CME GROUP INC 0.3%
Value $216M Shares 1,075,397 Share Price $200.72 * Est. Cost/Share $68.21 Unrealized @ Report Date +137.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $215M Shares 363,805 Share Price $591.15 * Est. Cost/Share $106.38 Unrealized @ Report Date +76.0%
ELV ANTHEM INC 0.3%
Value $212M Shares 703,137 Share Price $302.03 * Est. Cost/Share $117.88 Unrealized @ Report Date +114.8%
MO ALTRIA GROUP INC 0.3%
Value $211M Shares 4,227,000 Share Price $49.91 * Est. Cost/Share $17.52 Unrealized @ Report Date +64.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $210M Shares 102,470 Share Price $2053.73 * Est. Cost/Share $1933.58 Unrealized @ Report Date -0.1%
TJX TJX COMPANIES INC/THE 0.2%
Value $207M Shares 3,394,895 Share Price $61.06 * Est. Cost/Share $34.08 Unrealized @ Report Date +60.2%
UPS UNITED PARCEL SERVICE-CLB 0.2%
Value $203M Shares 1,737,800 Share Price $117.06 * Est. Cost/Share $60.34 Unrealized @ Report Date +53.8%
CI CIGNA CORP 0.2%
Value $203M Shares 991,592 Share Price $204.49 * Est. Cost/Share $189.12 Unrealized @ Report Date -11.3%
SYK STRYKER CORPORATION 0.2%
Value $202M Shares 961,200 Share Price $209.94 * Est. Cost/Share $69.42 Unrealized @ Report Date +179.7%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value $200M Shares 3,449,474 Share Price $58.10 Est. Cost/Share $31.16 Unrealized @ Report Date
USB US BANCORP 0.2%
Value $199M Shares 3,355,305 Share Price $59.29 * Est. Cost/Share $23.21 Unrealized @ Report Date +91.0%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $199M Shares 1,596,664 Share Price $124.49 * Est. Cost/Share $59.87 Unrealized @ Report Date +83.9%
AON PLC 0.2%
Value $197M Shares 943,476 Share Price $208.29 Est. Cost/Share $88.72 Unrealized @ Report Date
CAT CATERPILLAR INC 0.2%
Value $186M Shares 1,258,850 Share Price $147.68 * Est. Cost/Share $62.11 Unrealized @ Report Date +98.1%
ALLERGAN PLC 0.2%
Value $184M Shares 963,052 Share Price $191.17 Est. Cost/Share $288.23 Unrealized @ Report Date
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $182M Shares 1,138,645 Share Price $159.63 * Est. Cost/Share $49.13 Unrealized @ Report Date +144.6%
CB CHUBB LTD 0.2%
Value $182M Shares 1,167,566 Share Price $155.66 * Est. Cost/Share $97.42 Unrealized @ Report Date +42.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $179M Shares 3,241,600 Share Price $55.08 * Est. Cost/Share $23.98 Unrealized @ Report Date +91.3%
BDX BECTON DICKINSON & CO 0.2%
Value $177M Shares 649,714 Share Price $271.97 * Est. Cost/Share $110.28 Unrealized @ Report Date +105.3%
CHTR CHARTER COMMUNICATIONS IN 0.2%
Value $176M Shares 361,816 Share Price $485.08 * Est. Cost/Share $218.10 Unrealized @ Report Date +111.0%
AMAT APPLIED MATERIALS INC 0.2%
Value $174M Shares 2,853,331 Share Price $61.04 * Est. Cost/Share $21.53 Unrealized @ Report Date +146.2%
MS MORGAN STANLEY 0.2%
Value $172M Shares 3,356,603 Share Price $51.12 * Est. Cost/Share $19.96 Unrealized @ Report Date +95.9%
CTSH COGNIZANT TECH SOLUTNS A 0.2%
Value $170M Shares 2,747,872 Share Price $62.02 * Est. Cost/Share $46.91 Unrealized @ Report Date +20.1%
RAYTHEON CO 0.2%
Value $170M Shares 774,284 Share Price $219.74 Est. Cost/Share $79.41 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.2%
Value $169M Shares 2,604,625 Share Price $65.03 * Est. Cost/Share $38.88 Unrealized @ Report Date +21.3%
SPGI S&P GLOBAL INC 0.2%
Value $169M Shares 617,339 Share Price $273.05 * Est. Cost/Share $99.13 Unrealized @ Report Date +149.0%
INTU INTUIT INC 0.2%
Value $167M Shares 636,328 Share Price $261.93 * Est. Cost/Share $67.94 Unrealized @ Report Date +270.1%
HCA HCA HEALTHCARE INC 0.2%
Value $165M Shares 1,118,180 Share Price $147.81 * Est. Cost/Share $66.17 Unrealized @ Report Date +92.9%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value $158M Shares 2,302,398 Share Price $68.84 * Est. Cost/Share $45.90 Unrealized @ Report Date +28.8%
TFC TRUIST FINANCIAL CORP 0.2%
Value $157M Shares 2,789,826 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.2%
Value $156M Shares 1,352,067 Share Price $115.63 * Est. Cost/Share $62.06 Unrealized @ Report Date +77.9%
TSLA TESLA INC 0.2%
Value $156M Shares 372,343 Share Price $418.33 * Est. Cost/Share $15.70 Unrealized @ Report Date +38.2%
BLACKROCK INC 0.2%
Value $154M Shares 306,800 Share Price $502.70 Est. Cost/Share $282.94 Unrealized @ Report Date
MU MICRON TECHNOLOGY 0.2%
Value $150M Shares 2,789,586 Share Price $53.78 * Est. Cost/Share $19.64 Unrealized @ Report Date +137.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $150M Shares 3,308,716 Share Price $45.22 * Est. Cost/Share $11.40 Unrealized @ Report Date +267.1%
ZTS ZOETIS INC 0.2%
Value $149M Shares 1,123,723 Share Price $132.35 * Est. Cost/Share $40.02 Unrealized @ Report Date +195.1%
MRSH MARSH & MCLENNAN COS 0.2%
Value $148M Shares 1,329,715 Share Price $111.41 * Est. Cost/Share $34.07 Unrealized @ Report Date +179.1%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $148M Shares 1,767,166 Share Price $83.62 * Est. Cost/Share $45.59 Unrealized @ Report Date +61.0%
CCI CROWN CASTLE INTL CORP 0.2%
Value $147M Shares 1,037,543 Share Price $142.15 * Est. Cost/Share $59.37 Unrealized @ Report Date +75.5%
ECL ECOLAB INC 0.2%
Value $145M Shares 753,511 Share Price $192.99 * Est. Cost/Share $86.32 Unrealized @ Report Date +105.8%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value $145M Shares 1,567,698 Share Price $92.55 * Est. Cost/Share $49.92 Unrealized @ Report Date +71.7%
NOW SERVICENOW INC 0.2%
Value $144M Shares 510,209 Share Price $282.32 * Est. Cost/Share $28.02 Unrealized @ Report Date +88.0%
TGT TARGET CORPORATION 0.2%
Value $144M Shares 1,120,754 Share Price $128.21 * Est. Cost/Share $48.36 Unrealized @ Report Date +106.4%
ILMN ILLUMINA INC 0.2%
Value $141M Shares 426,496 Share Price $331.74 * Est. Cost/Share $205.29 Unrealized @ Report Date +47.6%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $141M Shares 783,705 Share Price $179.63 * Est. Cost/Share $57.75 Unrealized @ Report Date +153.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $141M Shares 409,099 Share Price $343.97 * Est. Cost/Share $84.28 Unrealized @ Report Date +276.9%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value $140M Shares 1,833,008 Share Price $76.26 * Est. Cost/Share $39.53 Unrealized @ Report Date +58.9%
AMD ADVANCED MICRO DEVICES 0.2%
Value $140M Shares 3,041,861 Share Price $45.86 * Est. Cost/Share $17.44 Unrealized @ Report Date +111.1%
DE DEERE & COMPANY 0.2%
Value $139M Shares 801,681 Share Price $173.26 * Est. Cost/Share $77.82 Unrealized @ Report Date +103.0%
ROST ROSS STORES INC 0.2%
Value $138M Shares 1,182,321 Share Price $116.42 * Est. Cost/Share $55.01 Unrealized @ Report Date +92.5%
MAR MARRIOTT INTL CLASS A 0.2%
Value $138M Shares 908,080 Share Price $151.43 * Est. Cost/Share $61.43 Unrealized @ Report Date +109.1%
EOG EOG RESOURCES INC 0.2%
Value $137M Shares 1,632,417 Share Price $83.76 * Est. Cost/Share $63.70 Unrealized @ Report Date -12.4%
EL ESTEE LAUDER COS CLASS A 0.2%
Value $136M Shares 658,925 Share Price $206.54 * Est. Cost/Share $72.35 Unrealized @ Report Date +147.8%
DUK DUKE ENERGY CORP 0.2%
Value $136M Shares 1,490,300 Share Price $91.21 * Est. Cost/Share $42.28 Unrealized @ Report Date +69.8%
D DOMINION ENERGY INC 0.2%
Value $136M Shares 1,638,900 Share Price $82.82 * Est. Cost/Share $39.14 Unrealized @ Report Date +59.5%
SO SOUTHERN COMPANY 0.2%
Value $135M Shares 2,119,011 Share Price $63.70 * Est. Cost/Share $27.90 Unrealized @ Report Date +75.3%
PLD PROLOGIS INC 0.2%
Value $132M Shares 1,485,064 Share Price $89.14 * Est. Cost/Share $35.62 Unrealized @ Report Date +109.7%
GM GENERAL MOTORS COMPANY 0.2%
Value $129M Shares 3,528,621 Share Price $36.60 * Est. Cost/Share $26.77 Unrealized @ Report Date +28.4%
IHS MARKIT LTD 0.2%
Value $129M Shares 1,706,862 Share Price $75.35 Est. Cost/Share $45.07 Unrealized @ Report Date
CSX CSX CORPORATION 0.2%
Value $128M Shares 1,772,050 Share Price $72.36 * Est. Cost/Share $6.93 Unrealized @ Report Date +214.3%
ADI ANALOG DEVICES 0.1%
Value $126M Shares 1,057,944 Share Price $118.84 * Est. Cost/Share $58.94 Unrealized @ Report Date +71.1%
SLB SCHLUMBERGER LTD 0.1%
Value $126M Shares 3,123,830 Share Price $40.20 * Est. Cost/Share $53.56 Unrealized @ Report Date -42.6%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $125M Shares 570,375 Share Price $218.95 * Est. Cost/Share $83.12 Unrealized @ Report Date +143.5%
BIIB BIOGEN INC 0.1%
Value $125M Shares 420,110 Share Price $296.73 * Est. Cost/Share $217.24 Unrealized @ Report Date +27.7%
BK BANK OF NEW YORK MELLON 0.1%
Value $125M Shares 2,476,390 Share Price $50.33 * Est. Cost/Share $22.86 Unrealized @ Report Date +74.7%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $124M Shares 212,502 Share Price $583.54 * Est. Cost/Share $67.24 Unrealized @ Report Date +168.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $124M Shares 2,412,657 Share Price $51.33 * Est. Cost/Share $34.89 Unrealized @ Report Date +29.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $123M Shares 698,800 Share Price $176.35 * Est. Cost/Share $69.60 Unrealized @ Report Date +124.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $121M Shares 404,891 Share Price $300.02 * Est. Cost/Share $85.61 Unrealized @ Report Date +225.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $121M Shares 520,185 Share Price $233.29 * Est. Cost/Share $28.75 Unrealized @ Report Date +171.6%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $120M Shares 512,100 Share Price $234.99 * Est. Cost/Share $76.43 Unrealized @ Report Date +154.0%
COF CAPITAL ONE FINANCIAL 0.1%
Value $120M Shares 1,165,043 Share Price $102.91 * Est. Cost/Share $54.14 Unrealized @ Report Date +60.3%
AFL AFLAC INC 0.1%
Value $120M Shares 2,260,874 Share Price $52.90 * Est. Cost/Share $29.76 Unrealized @ Report Date +54.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $119M Shares 614,850 Share Price $194.13 * Est. Cost/Share $59.77 Unrealized @ Report Date +177.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $118M Shares 339,459 Share Price $346.54 * Est. Cost/Share $102.43 Unrealized @ Report Date +228.2%
VEEV VEEVA SYSTEMS-CLASS A 0.1%
Value $118M Shares 835,869 Share Price $140.66 * Est. Cost/Share $28.41 Unrealized @ Report Date +417.2%
PGR PROGRESSIVE CORP/THE 0.1%
Value $117M Shares 1,612,430 Share Price $72.39 * Est. Cost/Share $23.98 Unrealized @ Report Date +147.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $115M Shares 1,908,644 Share Price $60.25 * Est. Cost/Share $40.03 Unrealized @ Report Date +29.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $114M Shares 830,093 Share Price $137.55 * Est. Cost/Share $69.44 Unrealized @ Report Date +56.7%
LABORATORY CP OF AMER HLD 0.1%
Value $114M Shares 672,149 Share Price $169.17 Est. Cost/Share $137.28 Unrealized @ Report Date
PSX PHILLIPS 66 0.1%
Value $111M Shares 999,187 Share Price $111.41 * Est. Cost/Share $44.59 Unrealized @ Report Date +95.9%
HUM HUMANA INC 0.1%
Value $111M Shares 303,100 Share Price $366.52 * Est. Cost/Share $89.84 Unrealized @ Report Date +234.4%
EQIX EQUINIX INC 0.1%
Value $110M Shares 189,050 Share Price $583.70 * Est. Cost/Share $243.11 Unrealized @ Report Date +106.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $110M Shares 415,535 Share Price $264.76 * Est. Cost/Share $55.77 Unrealized @ Report Date +315.9%
ANSYS INC 0.1%
Value $110M Shares 427,189 Share Price $257.41 Est. Cost/Share $79.06 Unrealized @ Report Date
SYY SYSCO CORPORATION 0.1%
Value $110M Shares 1,282,460 Share Price $85.54 * Est. Cost/Share $29.69 Unrealized @ Report Date +130.8%
ALL ALLSTATE CORPORATION/THE 0.1%
Value $109M Shares 973,142 Share Price $112.45 * Est. Cost/Share $40.20 Unrealized @ Report Date +134.3%
ACTIVISION BLIZZARD INC 0.1%
Value $109M Shares 1,827,875 Share Price $59.42 Est. Cost/Share $39.62 Unrealized @ Report Date
ETN EATON CORP PLC 0.1%
Value $107M Shares 1,128,800 Share Price $94.72 * Est. Cost/Share $50.18 Unrealized @ Report Date +58.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $105M Shares 707,192 Share Price $148.96 * Est. Cost/Share $91.99 Unrealized @ Report Date +15.8%
WALGREENS BOOTS ALLIANCE 0.1%
Value $105M Shares 1,782,802 Share Price $58.96 Est. Cost/Share $75.72 Unrealized @ Report Date
YUM YUM! BRANDS INC 0.1%
Value $105M Shares 1,039,858 Share Price $100.73 * Est. Cost/Share $46.25 Unrealized @ Report Date +99.7%
GIS GENERAL MILLS INC 0.1%
Value $104M Shares 1,949,045 Share Price $53.56 * Est. Cost/Share $34.58 Unrealized @ Report Date +23.8%
ES EVERSOURCE ENERGY 0.1%
Value $104M Shares 1,225,018 Share Price $85.07 * Est. Cost/Share $41.54 Unrealized @ Report Date +60.0%
APTIV PLC 0.1%
Value $102M Shares 1,076,100 Share Price $94.97 Est. Cost/Share $84.03 Unrealized @ Report Date
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $102M Shares 513,334 Share Price $197.87 * Est. Cost/Share $180.27 Unrealized @ Report Date -1.5%
WM WASTE MANAGEMENT INC 0.1%
Value $101M Shares 888,800 Share Price $113.96 * Est. Cost/Share $31.08 Unrealized @ Report Date +228.4%
CGNX COGNEX CORPORATION 0.1%
Value $101M Shares 1,793,679 Share Price $56.04 * Est. Cost/Share $34.56 Unrealized @ Report Date +40.7%
EXC EXELON CORPORATION 0.1%
Value $100M Shares 2,193,361 Share Price $45.59 * Est. Cost/Share $16.17 Unrealized @ Report Date +60.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $98.89M Shares 1,747,393 Share Price $56.59 Est. Cost/Share $55.99 Unrealized @ Report Date -0.4%
DD DUPONTDE NEMOURS INC 0.1%
Value $98.55M Shares 1,534,980 Share Price $64.20 * Est. Cost/Share $27.24 Unrealized @ Report Date -10.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $98.11M Shares 276,982 Share Price $354.23 * Est. Cost/Share $148.28 Unrealized @ Report Date +124.6%
AZO AUTOZONE INC 0.1%
Value $97.6M Shares 81,924 Share Price $1191.31 * Est. Cost/Share $551.30 Unrealized @ Report Date +109.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $97.56M Shares 888,773 Share Price $109.77 Est. Cost/Share $56.87 Unrealized @ Report Date +96.7%
FDX FEDEX CORPORATION 0.1%
Value $96.9M Shares 640,826 Share Price $151.21 * Est. Cost/Share $101.41 Unrealized @ Report Date +35.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value $96.5M Shares 528,622 Share Price $182.56 * Est. Cost/Share $96.69 Unrealized @ Report Date +69.1%
TRV TRAVELERS COMPANIES/THE 0.1%
Value $96.38M Shares 703,782 Share Price $136.95 * Est. Cost/Share $70.18 Unrealized @ Report Date +70.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $95.2M Shares 1,007,327 Share Price $94.51 * Est. Cost/Share $31.41 Unrealized @ Report Date +136.4%
MCO MOODY'S CORPORATION 0.1%
Value $94.87M Shares 399,612 Share Price $237.41 * Est. Cost/Share $82.08 Unrealized @ Report Date +157.2%
MET METLIFE INC 0.1%
Value $94.72M Shares 1,858,297 Share Price $50.97 * Est. Cost/Share $25.44 Unrealized @ Report Date +54.6%
ADSK AUTODESK INC 0.1%
Value $92.14M Shares 502,215 Share Price $183.46 * Est. Cost/Share $66.71 Unrealized @ Report Date +142.9%
APH AMPHENOL CORP CLASS A 0.1%
Value $91.2M Shares 842,667 Share Price $108.23 * Est. Cost/Share $11.25 Unrealized @ Report Date +114.0%
KMI KINDER MORGAN INC 0.1%
Value $89.75M Shares 4,239,333 Share Price $21.17 * Est. Cost/Share $19.84 Unrealized @ Report Date -29.2%
KR KROGER COMPANY/THE 0.1%
Value $88.95M Shares 3,068,256 Share Price $28.99 * Est. Cost/Share $22.30 Unrealized @ Report Date +4.3%
INGERSOLL-RAND PLC 0.1%
Value $88.65M Shares 666,929 Share Price $132.92 Est. Cost/Share $57.42 Unrealized @ Report Date
PSA PUBLIC STORAGE INC 0.1%
Value $88.59M Shares 416,000 Share Price $212.96 * Est. Cost/Share $111.01 Unrealized @ Report Date +54.0%
DG DOLLAR GENERAL CORP 0.1%
Value $88.3M Shares 566,087 Share Price $155.98 * Est. Cost/Share $60.05 Unrealized @ Report Date +143.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $87.78M Shares 936,443 Share Price $93.74 * Est. Cost/Share $42.14 Unrealized @ Report Date +59.9%
JLL JONES LANG LASALLE INC 0.1%
Value $86.26M Shares 495,506 Share Price $174.09 * Est. Cost/Share $111.07 Unrealized @ Report Date +41.4%
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value $85.77M Shares 773,362 Share Price $110.91 * Est. Cost/Share $65.71 Unrealized @ Report Date +50.5%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $85.63M Shares 107,939 Share Price $793.28 * Est. Cost/Share $307.28 Unrealized @ Report Date +135.0%
HAL HALLIBURTON COMPANY 0.1%
Value $85.6M Shares 3,498,255 Share Price $24.47 * Est. Cost/Share $29.40 Unrealized @ Report Date -36.1%
SNPS SYNOPSYS INC 0.1%
Value $85.2M Shares 612,052 Share Price $139.20 Est. Cost/Share $62.30 Unrealized @ Report Date +120.2%
DOW DOW INC 0.1%
Value $84.45M Shares 1,543,091 Share Price $54.73 * Est. Cost/Share $36.37 Unrealized @ Report Date +0.9%
VLO VALERO ENERGY CORPORATION 0.1%
Value $82.78M Shares 883,901 Share Price $93.65 * Est. Cost/Share $26.25 Unrealized @ Report Date +180.5%
PPG PPG INDUSTRIES INC 0.1%
Value $81.9M Shares 613,500 Share Price $133.49 * Est. Cost/Share $78.91 Unrealized @ Report Date +42.6%
LAM RESEARCH CORP 0.1%
Value $80.69M Shares 275,971 Share Price $292.40 Est. Cost/Share $69.34 Unrealized @ Report Date
HSIC HENRY SCHEIN INC 0.1%
Value $80.37M Shares 1,204,627 Share Price $66.72 Est. Cost/Share $56.25 Unrealized @ Report Date +17.6%
VFC VF CORPORATION 0.1%
Value $80.13M Shares 804,067 Share Price $99.66 * Est. Cost/Share $53.71 Unrealized @ Report Date +66.9%
SPLUNK INC 0.1%
Value $79.35M Shares 529,832 Share Price $149.77 Est. Cost/Share $68.99 Unrealized @ Report Date
STT STATE STREET CORPORATION 0.1%
Value $78.32M Shares 990,180 Share Price $79.10 * Est. Cost/Share $46.64 Unrealized @ Report Date +23.6%
PCAR PACCAR INC 0.1%
Value $78.28M Shares 989,606 Share Price $79.10 * Est. Cost/Share $25.86 Unrealized @ Report Date +57.0%
LBRDK LIBERTY BROADBAND CORP-C 0.1%
Value $78.24M Shares 622,182 Share Price $125.75 * Est. Cost/Share $64.40 Unrealized @ Report Date +69.3%
F FORD MOTOR COMPANY 0.1%
Value $77M Shares 8,279,000 Share Price $9.30 * Est. Cost/Share $7.64 Unrealized @ Report Date -12.5%
HXL HEXCEL CORPORATION 0.1%
Value $76.01M Shares 1,036,852 Share Price $73.31 * Est. Cost/Share $40.69 Unrealized @ Report Date +88.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $75.43M Shares 468,088 Share Price $161.14 * Est. Cost/Share $57.32 Unrealized @ Report Date +164.9%
HPQ HP INC 0.1%
Value $75.07M Shares 3,652,832 Share Price $20.55 * Est. Cost/Share $10.34 Unrealized @ Report Date +48.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $74.89M Shares 1,817,230 Share Price $41.21 * Est. Cost/Share $55.40 Unrealized @ Report Date -35.0%
MCK MCKESSON CORPORATION 0.1%
Value $74.65M Shares 539,693 Share Price $138.32 * Est. Cost/Share $111.57 Unrealized @ Report Date +21.5%
SRE SEMPRA ENERGY 0.1%
Value $73.71M Shares 486,586 Share Price $151.48 * Est. Cost/Share $34.74 Unrealized @ Report Date +72.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $73.3M Shares 810,200 Share Price $90.47 * Est. Cost/Share $44.37 Unrealized @ Report Date +61.7%
EFX EQUIFAX INC 0.1%
Value $73.22M Shares 522,567 Share Price $140.12 * Est. Cost/Share $92.43 Unrealized @ Report Date +43.0%
RGA REINSURANCE GRP OF AM 0.1%
Value $73.11M Shares 448,346 Share Price $163.06 Est. Cost/Share $85.86 Unrealized @ Report Date +88.4%
KLAC KLA CORP 0.1%
Value $72.96M Shares 409,511 Share Price $178.17 * Est. Cost/Share $65.34 Unrealized @ Report Date +138.3%
EA ELECTRONIC ARTS INC 0.1%
Value $72.9M Shares 678,083 Share Price $107.51 * Est. Cost/Share $36.86 Unrealized @ Report Date +161.8%
EBAY EBAY INC 0.1%
Value $72.87M Shares 2,018,113 Share Price $36.11 * Est. Cost/Share $22.39 Unrealized @ Report Date +45.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $72.58M Shares 910,134 Share Price $79.75 Est. Cost/Share $40.35 Unrealized @ Report Date +97.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $72.08M Shares 191,971 Share Price $375.48 * Est. Cost/Share $257.23 Unrealized @ Report Date +30.1%
ST SENSATA TECHNOLOGIES HLDG 0.1%
Value $71.84M Shares 1,333,570 Share Price $53.87 * Est. Cost/Share $51.95 Unrealized @ Report Date -1.1%
ALEXION PHARMACEUTICALS 0.1%
Value $71.44M Shares 660,604 Share Price $108.15 Est. Cost/Share $113.41 Unrealized @ Report Date
SHOP SHOPIFY INC - A 0.1%
Value $71.36M Shares 179,489 Share Price $397.58 * Est. Cost/Share $15.63 Unrealized @ Report Date +116.3%
TSN TYSON FOODS INC CLASS A 0.1%
Value $71.15M Shares 781,529 Share Price $91.04 * Est. Cost/Share $36.78 Unrealized @ Report Date +95.2%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $71.12M Shares 374,796 Share Price $189.75 * Est. Cost/Share $69.10 Unrealized @ Report Date +147.1%
QTWO Q2 HOLDINGS INC 0.1%
Value $70.86M Shares 873,920 Share Price $81.08 * Est. Cost/Share $43.39 Unrealized @ Report Date +77.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $70.63M Shares 161,149 Share Price $438.26 * Est. Cost/Share $10.32 Unrealized @ Report Date +177.3%
XEL XCEL ENERGY INC 0.1%
Value $70.09M Shares 1,103,922 Share Price $63.49 * Est. Cost/Share $26.27 Unrealized @ Report Date +96.8%
TECH BIO-TECHNE CORP 0.1%
Value $70.08M Shares 319,280 Share Price $219.51 * Est. Cost/Share $21.09 Unrealized @ Report Date +142.2%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $69.86M Shares 1,716,058 Share Price $40.71 * Est. Cost/Share $33.33 Unrealized @ Report Date +11.3%
DAL DELTA AIR LINES INC 0.1%
Value $69.01M Shares 1,180,001 Share Price $58.48 * Est. Cost/Share $25.10 Unrealized @ Report Date +115.5%
ACIW ACI WORLDWIDE INC 0.1%
Value $68.42M Shares 1,806,057 Share Price $37.88 * Est. Cost/Share $18.78 Unrealized @ Report Date +81.4%
COOPER COMPANIES INC/THE 0.1%
Value $68.34M Shares 212,706 Share Price $321.29 Est. Cost/Share $181.17 Unrealized @ Report Date
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $68.17M Shares 325,100 Share Price $209.70 * Est. Cost/Share $98.98 Unrealized @ Report Date +74.3%
ENTG ENTEGRIS INC 0.1%
Value $67.9M Shares 1,355,594 Share Price $50.09 * Est. Cost/Share $17.36 Unrealized @ Report Date +170.7%
PAYX PAYCHEX INC 0.1%
Value $67.78M Shares 796,875 Share Price $85.06 * Est. Cost/Share $29.85 Unrealized @ Report Date +136.8%
WDAY WORKDAY INC - CLASS A 0.1%
Value $67.54M Shares 410,728 Share Price $164.45 Est. Cost/Share $112.37 Unrealized @ Report Date +47.7%
CPRT COPART INC 0.1%
Value $67.42M Shares 741,363 Share Price $90.94 * Est. Cost/Share $7.25 Unrealized @ Report Date +194.3%
CERNER CORPORATION 0.1%
Value $67.4M Shares 918,360 Share Price $73.39 Est. Cost/Share $63.42 Unrealized @ Report Date
LUV SOUTHWEST AIRLINES CO 0.1%
Value $67.35M Shares 1,247,660 Share Price $53.98 * Est. Cost/Share $23.30 Unrealized @ Report Date +120.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $66.97M Shares 549,635 Share Price $121.84 * Est. Cost/Share $49.56 Unrealized @ Report Date +84.7%
AWK AMERICAN WATER WORKS CO 0.1%
Value $66.61M Shares 542,250 Share Price $122.85 * Est. Cost/Share $47.51 Unrealized @ Report Date +127.3%
DXCM DEXCOM INC 0.1%
Value $66.55M Shares 304,227 Share Price $218.74 * Est. Cost/Share $11.58 Unrealized @ Report Date +309.6%
CTAS CINTAS CORPORATION 0.1%
Value $66.34M Shares 246,528 Share Price $269.08 * Est. Cost/Share $17.78 Unrealized @ Report Date +248.1%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $65.77M Shares 516,814 Share Price $127.26 * Est. Cost/Share $87.13 Unrealized @ Report Date +20.2%
ALTERYX INC - CLASS A 0.1%
Value $65.67M Shares 656,192 Share Price $100.07 Est. Cost/Share $83.70 Unrealized @ Report Date
NEM NEWMONT CORPORATION 0.1%
Value $63.24M Shares 1,455,450 Share Price $43.45 * Est. Cost/Share $26.06 Unrealized @ Report Date +25.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $62.59M Shares 733,655 Share Price $85.31 * Est. Cost/Share $36.79 Unrealized @ Report Date +105.1%
VIACOMCBS INC - CLASS B 0.1%
Value $62.56M Shares 1,490,641 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date
PROS HOLDINGS INC 0.1%
Value $61.32M Shares 1,023,371 Share Price $59.92 Est. Cost/Share $31.45 Unrealized @ Report Date
MPWR MONOLITHIC POWER SYS INC 0.1%
Value $61.21M Shares 343,833 Share Price $178.02 * Est. Cost/Share $100.73 Unrealized @ Report Date +51.3%
BIDU BAIDU INC - SPONS ADR 0.1%
Value $61.18M Shares 483,987 Share Price $126.40 Est. Cost/Share $172.04 Unrealized @ Report Date
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $60.93M Shares 644,880 Share Price $94.48 * Est. Cost/Share $35.52 Unrealized @ Report Date +72.1%
WELL WELLTOWER INC 0.1%
Value $60.44M Shares 739,100 Share Price $81.78 * Est. Cost/Share $46.20 Unrealized @ Report Date +54.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $60.01M Shares 650,690 Share Price $92.23 * Est. Cost/Share $40.68 Unrealized @ Report Date +84.0%
CMI CUMMINS INC 0.1%
Value $59.61M Shares 333,111 Share Price $178.96 * Est. Cost/Share $92.56 Unrealized @ Report Date +63.2%
FTV FORTIVE CORP 0.1%
Value $58.74M Shares 768,896 Share Price $76.39 * Est. Cost/Share $33.38 Unrealized @ Report Date +31.8%
AME AMETEK INC 0.1%
Value $58.62M Shares 587,772 Share Price $99.74 * Est. Cost/Share $42.93 Unrealized @ Report Date +111.8%
BALL BALL CORPORATION 0.1%
Value $58.15M Shares 899,179 Share Price $64.67 * Est. Cost/Share $33.55 Unrealized @ Report Date +88.1%
OKE ONEOK INC 0.1%
Value $58M Shares 766,500 Share Price $75.67 * Est. Cost/Share $26.04 Unrealized @ Report Date +83.1%
CAH CARDINAL HEALTH INC 0.1%
Value $58M Shares 1,146,640 Share Price $50.58 * Est. Cost/Share $42.77 Unrealized @ Report Date +2.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $57.66M Shares 386,133 Share Price $149.34 * Est. Cost/Share $70.02 Unrealized @ Report Date +103.4%
ICLR ICON PLC 0.1%
Value $57.66M Shares 334,779 Share Price $172.23 * Est. Cost/Share $66.14 Unrealized @ Report Date +133.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $57.62M Shares 102,900 Share Price $560.00 * Est. Cost/Share $148.16 Unrealized @ Report Date +191.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $56.61M Shares 378,200 Share Price $149.68 * Est. Cost/Share $77.54 Unrealized @ Report Date +69.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $56.13M Shares 883,160 Share Price $63.55 * Est. Cost/Share $23.38 Unrealized @ Report Date +25.7%
QUIDEL CORP 0.1%
Value $56.12M Shares 747,998 Share Price $75.03 Est. Cost/Share $27.27 Unrealized @ Report Date
EIX EDISON INTERNATIONAL 0.1%
Value $56.09M Shares 743,801 Share Price $75.41 * Est. Cost/Share $36.27 Unrealized @ Report Date +48.2%
MELI MERCADOLIBRE INC 0.1%
Value $56.03M Shares 97,967 Share Price $571.94 * Est. Cost/Share $291.08 Unrealized @ Report Date +90.1%
NEOG NEOGEN CORP 0.1%
Value $55.99M Shares 857,982 Share Price $65.26 * Est. Cost/Share $17.77 Unrealized @ Report Date +85.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $55.99M Shares 276,250 Share Price $202.67 * Est. Cost/Share $83.00 Unrealized @ Report Date +100.5%
WAT WATERS CORPORATION 0.1%
Value $55.44M Shares 237,267 Share Price $233.65 * Est. Cost/Share $104.79 Unrealized @ Report Date +110.8%
TMUS T-MOBILE US INC 0.1%
Value $55.09M Shares 702,500 Share Price $78.42 * Est. Cost/Share $44.69 Unrealized @ Report Date +70.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $54.83M Shares 677,600 Share Price $80.92 * Est. Cost/Share $33.51 Unrealized @ Report Date +100.1%
HRL HORMEL FOODS CORPORATION 0.1%
Value $54.78M Shares 1,214,304 Share Price $45.11 * Est. Cost/Share $30.25 Unrealized @ Report Date +20.2%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $54.62M Shares 924,940 Share Price $59.05 * Est. Cost/Share $24.31 Unrealized @ Report Date +102.2%
DISCOVER FINANCIAL SVCS 0.1%
Value $54.52M Shares 642,814 Share Price $84.82 Est. Cost/Share $52.09 Unrealized @ Report Date
ATLASSIAN CORP PLC-CL A 0.1%
Value $54.35M Shares 451,670 Share Price $120.34 Est. Cost/Share $63.72 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.1%
Value $54.09M Shares 398,648 Share Price $135.69 * Est. Cost/Share $75.07 Unrealized @ Report Date +67.8%
ABIOMED INC 0.1%
Value $53.8M Shares 315,406 Share Price $170.59 Est. Cost/Share $123.95 Unrealized @ Report Date
RMD RESMED INC 0.1%
Value $53.74M Shares 346,758 Share Price $154.97 * Est. Cost/Share $52.04 Unrealized @ Report Date +162.9%
DOX AMDOCS LIMITED 0.1%
Value $53.72M Shares 744,100 Share Price $72.19 * Est. Cost/Share $51.37 Unrealized @ Report Date +16.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $53.55M Shares 205,059 Share Price $261.13 Est. Cost/Share $102.48 Unrealized @ Report Date +157.1%
PH PARKER HANNIFIN CORP 0.1%
Value $53.47M Shares 259,782 Share Price $205.82 * Est. Cost/Share $88.11 Unrealized @ Report Date +101.6%
VRSN VERISIGN INC 0.1%
Value $53.37M Shares 276,975 Share Price $192.68 * Est. Cost/Share $77.49 Unrealized @ Report Date +140.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $53.32M Shares 772,300 Share Price $69.04 * Est. Cost/Share $39.19 Unrealized @ Report Date +47.7%
MKC MCCORMICK & CO-NON VOTNG 0.1%
Value $53.03M Shares 312,441 Share Price $169.73 * Est. Cost/Share $32.05 Unrealized @ Report Date +128.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $52.87M Shares 751,562 Share Price $70.34 * Est. Cost/Share $38.70 Unrealized @ Report Date +70.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $52.84M Shares 1,467,379 Share Price $36.01 * Est. Cost/Share $24.40 Unrealized @ Report Date +25.9%
WMB WILLIAMS COMPANIES INC 0.1%
Value $52.58M Shares 2,216,600 Share Price $23.72 * Est. Cost/Share $19.01 Unrealized @ Report Date -14.4%
STERICYCLE INC 0.1%
Value $52.57M Shares 823,839 Share Price $63.81 Est. Cost/Share $67.41 Unrealized @ Report Date
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value $52.18M Shares 1,624,000 Share Price $32.13 * Est. Cost/Share $49.03 Unrealized @ Report Date -53.9%
PRLB PROTO LABS INC 0.1%
Value $51.71M Shares 509,176 Share Price $101.55 * Est. Cost/Share $67.70 Unrealized @ Report Date +46.4%
KELLOGG COMPANY 0.1%
Value $51.66M Shares 746,900 Share Price $69.16 * Est. Cost/Share $42.15 Unrealized @ Report Date +15.2%
RCL ROYAL CARIBBEAN CRUISES 0.1%
Value $51.52M Shares 385,916 Share Price $133.51 * Est. Cost/Share $66.11 Unrealized @ Report Date +70.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $51.24M Shares 1,666,828 Share Price $30.74 * Est. Cost/Share $14.71 Unrealized @ Report Date +55.8%
PIONEER NATURAL RESOURCES 0.1%
Value $50.91M Shares 336,350 Share Price $151.37 Est. Cost/Share $157.92 Unrealized @ Report Date
FE FIRSTENERGY CORPORATION 0.1%
Value $50.52M Shares 1,039,401 Share Price $48.60 * Est. Cost/Share $24.83 Unrealized @ Report Date +49.3%
FAST FASTENAL COMPANY 0.1%
Value $50.27M Shares 1,360,600 Share Price $36.95 * Est. Cost/Share $11.34 Unrealized @ Report Date +34.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $50.24M Shares 325,180 Share Price $154.51 * Est. Cost/Share $105.85 Unrealized @ Report Date +37.9%
O REALTY INCOME CORP 0.1%
Value $50.22M Shares 682,000 Share Price $73.63 * Est. Cost/Share $31.34 Unrealized @ Report Date +75.4%
MAXIM INTEGRATED PRODUCTS 0.1%
Value $50.05M Shares 813,680 Share Price $61.51 Est. Cost/Share $42.79 Unrealized @ Report Date
GRMN GARMIN LTD 0.1%
Value $50.03M Shares 512,791 Share Price $97.56 * Est. Cost/Share $43.12 Unrealized @ Report Date +88.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $49.64M Shares 553,823 Share Price $89.63 * Est. Cost/Share $34.90 Unrealized @ Report Date +129.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $49.59M Shares 214,058 Share Price $231.67 * Est. Cost/Share $79.35 Unrealized @ Report Date +168.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $49.15M Shares 203,937 Share Price $240.99 * Est. Cost/Share $103.87 Unrealized @ Report Date +111.3%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $48.94M Shares 242,350 Share Price $201.94 * Est. Cost/Share $122.75 Unrealized @ Report Date +43.7%
CATALENT INC 0.1%
Value $48.71M Shares 865,224 Share Price $56.30 Est. Cost/Share $29.59 Unrealized @ Report Date
ZYNGA INC - CLASS A 0.1%
Value $48.49M Shares 7,922,659 Share Price $6.12 Est. Cost/Share $4.09 Unrealized @ Report Date
TWLO TWILIO INC - A 0.1%
Value $48.47M Shares 493,205 Share Price $98.28 * Est. Cost/Share $97.00 Unrealized @ Report Date +5.3%
BR BROADRIDGE FINANCIAL 0.1%
Value $48.33M Shares 391,231 Share Price $123.54 * Est. Cost/Share $45.49 Unrealized @ Report Date +142.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $48.19M Shares 617,607 Share Price $78.02 * Est. Cost/Share $40.50 Unrealized @ Report Date +71.8%
PPL PPL CORPORATION 0.1%
Value $47.9M Shares 1,335,000 Share Price $35.88 * Est. Cost/Share $18.59 Unrealized @ Report Date +39.3%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value $47.83M Shares 534,609 Share Price $89.46 * Est. Cost/Share $28.24 Unrealized @ Report Date +85.9%
CCL CARNIVAL CORPORATION 0.1%
Value $47.81M Shares 940,500 Share Price $50.83 * Est. Cost/Share $31.87 Unrealized @ Report Date +37.6%
GL GLOBE LIFE INC 0.1%
Value $47.44M Shares 450,778 Share Price $105.25 * Est. Cost/Share $86.94 Unrealized @ Report Date +8.9%
HSY HERSHEY COMPANY/THE 0.1%
Value $46.77M Shares 318,211 Share Price $146.98 * Est. Cost/Share $70.71 Unrealized @ Report Date +81.6%
XILINX INC 0.1%
Value $46.48M Shares 475,450 Share Price $97.77 Est. Cost/Share $41.63 Unrealized @ Report Date
DOV DOVER CORPORATION 0.1%
Value $46.47M Shares 403,152 Share Price $115.26 * Est. Cost/Share $47.99 Unrealized @ Report Date +105.0%
MSCI MSCI INC 0.1%
Value $46.42M Shares 179,796 Share Price $258.18 * Est. Cost/Share $66.12 Unrealized @ Report Date +247.0%
SWK STANLEY BLACK & DECKER IN 0.1%
Value $46.39M Shares 279,900 Share Price $165.74 * Est. Cost/Share $66.59 Unrealized @ Report Date +93.1%
DHI D R HORTON INC 0.1%
Value $46.25M Shares 876,800 Share Price $52.75 * Est. Cost/Share $28.16 Unrealized @ Report Date +77.9%
CLX CLOROX COMPANY/THE 0.1%
Value $46.18M Shares 300,791 Share Price $153.54 * Est. Cost/Share $71.42 Unrealized @ Report Date +74.4%
CNC CENTENE CORPORATION 0.1%
Value $45.87M Shares 729,654 Share Price $62.87 * Est. Cost/Share $42.91 Unrealized @ Report Date +26.4%
STE STERIS PLC 0.1%
Value $45.69M Shares 299,749 Share Price $152.42 * Est. Cost/Share $110.62 Unrealized @ Report Date +25.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $45.26M Shares 157,290 Share Price $287.72 Est. Cost/Share $145.03 Unrealized @ Report Date
BLKB BLACKBAUD INC 0.1%
Value $45.21M Shares 568,018 Share Price $79.60 * Est. Cost/Share $38.06 Unrealized @ Report Date +119.4%
GKOS GLAUKOS CORP 0.1%
Value $45.08M Shares 827,664 Share Price $54.47 * Est. Cost/Share $58.53 Unrealized @ Report Date +3.9%
NTNX NUTANIX INC - CL A 0.1%
Value $45.04M Shares 1,440,796 Share Price $31.26 * Est. Cost/Share $32.55 Unrealized @ Report Date -9.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $44.73M Shares 1,592,974 Share Price $28.08 * Est. Cost/Share $17.83 Unrealized @ Report Date +25.0%
CBRE CBRE GROUP INC 0.1%
Value $44.62M Shares 728,032 Share Price $61.29 * Est. Cost/Share $31.44 Unrealized @ Report Date +76.2%
CDW CDW CORP/DE 0.1%
Value $44.62M Shares 312,361 Share Price $142.84 * Est. Cost/Share $48.91 Unrealized @ Report Date +151.2%
HDB HDFC BANK LTD ADR 0.1%
Value $44.62M Shares 704,051 Share Price $63.37 Est. Cost/Share $77.65 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $44.35M Shares 2,796,562 Share Price $15.86 * Est. Cost/Share $6.78 Unrealized @ Report Date +93.4%
WY WEYERHAEUSER COMPANY 0.1%
Value $44.27M Shares 1,466,053 Share Price $30.20 * Est. Cost/Share $18.71 Unrealized @ Report Date +23.5%
I A C/INTER ACTIVE CORP 0.1%
Value $44.08M Shares 176,961 Share Price $249.11 Est. Cost/Share $72.91 Unrealized @ Report Date
JKHY JACK HENRY & ASSOCIATES 0.1%
Value $44.05M Shares 302,384 Share Price $145.67 * Est. Cost/Share $69.28 Unrealized @ Report Date +95.7%
TWITTER INC 0.1%
Value $43.86M Shares 1,368,500 Share Price $32.05 Est. Cost/Share $30.09 Unrealized @ Report Date
BCPC BALCHEM CORP 0.1%
Value $43.56M Shares 428,595 Share Price $101.63 * Est. Cost/Share $46.06 Unrealized @ Report Date +111.2%
BF/B BROWN-FORMAN CORP CLASS B 0.1%
Value $43.53M Shares 643,903 Share Price $67.60 * Est. Cost/Share $33.46 Unrealized @ Report Date +74.1%
NTRS NORTHERN TRUST CORP 0.1%
Value $43.45M Shares 409,010 Share Price $106.24 * Est. Cost/Share $48.11 Unrealized @ Report Date +75.7%
TE CONNECTIVITY LTD 0.1%
Value $43.38M Shares 452,594 Share Price $95.84 Est. Cost/Share $78.09 Unrealized @ Report Date
LFUS LITTELFUSE INC 0.1%
Value $43.17M Shares 225,683 Share Price $191.30 * Est. Cost/Share $114.56 Unrealized @ Report Date +60.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $43.15M Shares 360,385 Share Price $119.74 * Est. Cost/Share $58.66 Unrealized @ Report Date +69.5%
CSGP COSTAR GROUP INC 0.1%
Value $43.12M Shares 72,071 Share Price $598.30 * Est. Cost/Share $18.48 Unrealized @ Report Date +216.0%
WAB WABTEC CORPORATION 0.1%
Value $43.11M Shares 554,059 Share Price $77.80 * Est. Cost/Share $63.42 Unrealized @ Report Date +12.5%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $42.74M Shares 51,053 Share Price $837.11 * Est. Cost/Share $8.04 Unrealized @ Report Date +99.6%
BRO BROWN & BROWN INC 0.1%
Value $42.54M Shares 1,077,400 Share Price $39.48 * Est. Cost/Share $20.62 Unrealized @ Report Date +74.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $42.49M Shares 405,793 Share Price $104.72 * Est. Cost/Share $18.36 Unrealized @ Report Date +134.1%
WU WESTERN UNION COMPANY 0.1%
Value $42.2M Shares 1,575,726 Share Price $26.78 Est. Cost/Share $18.76 Unrealized @ Report Date
CANTEL MEDICAL CORP 0.1%
Value $42.16M Shares 594,714 Share Price $70.90 Est. Cost/Share $43.29 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.0%
Value $42.01M Shares 454,220 Share Price $92.48 * Est. Cost/Share $55.92 Unrealized @ Report Date +57.2%
NVR NVR INC 0.0%
Value $41.92M Shares 11,007 Share Price $3808.39 * Est. Cost/Share $1536.62 Unrealized @ Report Date +140.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $41.68M Shares 149,364 Share Price $279.04 * Est. Cost/Share $60.68 Unrealized @ Report Date +310.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $41.66M Shares 898,900 Share Price $46.35 * Est. Cost/Share $23.93 Unrealized @ Report Date +49.3%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $41.66M Shares 437,503 Share Price $95.23 * Est. Cost/Share $43.66 Unrealized @ Report Date +94.9%
DLTR DOLLAR TREE INC 0.0%
Value $41.32M Shares 439,348 Share Price $94.05 * Est. Cost/Share $59.28 Unrealized @ Report Date +77.1%
TD AMERITRADE HOLDING 0.0%
Value $41M Shares 824,935 Share Price $49.70 Est. Cost/Share $34.26 Unrealized @ Report Date
MTB M&T BANK CORPORATION 0.0%
Value $40.78M Shares 240,250 Share Price $169.75 * Est. Cost/Share $78.93 Unrealized @ Report Date +68.3%
GLW CORNING INC 0.0%
Value $40.52M Shares 1,392,000 Share Price $29.11 * Est. Cost/Share $12.62 Unrealized @ Report Date +93.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $40.44M Shares 378,645 Share Price $106.79 * Est. Cost/Share $60.13 Unrealized @ Report Date +53.7%
CABOT MICROELECTRONICS 0.0%
Value $40.06M Shares 277,549 Share Price $144.32 Est. Cost/Share $44.66 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $40.04M Shares 266,403 Share Price $150.29 Est. Cost/Share $78.13 Unrealized @ Report Date +92.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $39.94M Shares 172,700 Share Price $231.25 * Est. Cost/Share $27.02 Unrealized @ Report Date +39.9%
HIG HARTFORD FINANCIAL SVCS 0.0%
Value $39.85M Shares 655,708 Share Price $60.77 * Est. Cost/Share $29.90 Unrealized @ Report Date +75.1%
FTNT FORTINET INC 0.0%
Value $39.71M Shares 371,959 Share Price $106.76 * Est. Cost/Share $5.57 Unrealized @ Report Date +237.9%
BAP CREDICORP LTD 0.0%
Value $39.67M Shares 186,145 Share Price $213.13 * Est. Cost/Share $160.75 Unrealized @ Report Date +11.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $39.66M Shares 924,587 Share Price $42.89 * Est. Cost/Share $24.83 Unrealized @ Report Date +58.9%
XYZ SQUARE INC - A 0.0%
Value $39.62M Shares 633,260 Share Price $62.56 * Est. Cost/Share $29.59 Unrealized @ Report Date +116.0%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $39.34M Shares 336,912 Share Price $116.78 * Est. Cost/Share $82.81 Unrealized @ Report Date +31.1%
VTR VENTAS INC 0.0%
Value $39.01M Shares 675,600 Share Price $57.74 * Est. Cost/Share $48.57 Unrealized @ Report Date +1.2%
DTE DTE ENERGY COMPANY 0.0%
Value $38.91M Shares 299,582 Share Price $129.87 * Est. Cost/Share $41.92 Unrealized @ Report Date +108.7%
ETR ENTERGY CORPORATION 0.0%
Value $38.83M Shares 324,125 Share Price $119.80 * Est. Cost/Share $22.92 Unrealized @ Report Date +105.8%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $38.72M Shares 232,437 Share Price $166.58 * Est. Cost/Share $72.70 Unrealized @ Report Date +91.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $38.59M Shares 367,029 Share Price $105.15 * Est. Cost/Share $39.76 Unrealized @ Report Date +134.1%
VARIAN MEDICAL SYSTEMS 0.0%
Value $38.5M Shares 271,085 Share Price $142.01 Est. Cost/Share $85.10 Unrealized @ Report Date
BXP BOSTON PROPERTIES INC 0.0%
Value $38.48M Shares 279,144 Share Price $137.86 * Est. Cost/Share $66.07 Unrealized @ Report Date +50.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $38.07M Shares 136,124 Share Price $279.64 * Est. Cost/Share $137.94 Unrealized @ Report Date +85.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $37.64M Shares 311,400 Share Price $120.88 * Est. Cost/Share $32.91 Unrealized @ Report Date +157.7%
BBY BEST BUY COMPANY INC 0.0%
Value $37.62M Shares 428,500 Share Price $87.80 * Est. Cost/Share $22.10 Unrealized @ Report Date +171.1%
DLB DOLBY LABS INC-CL A 0.0%
Value $37.43M Shares 544,048 Share Price $68.80 * Est. Cost/Share $42.76 Unrealized @ Report Date +41.3%
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $37.41M Shares 539,351 Share Price $69.36 * Est. Cost/Share $27.72 Unrealized @ Report Date +141.9%
IEX IDEX CORPORATION 0.0%
Value $37.39M Shares 217,400 Share Price $172.00 * Est. Cost/Share $56.15 Unrealized @ Report Date +167.7%
CTVA CORTEVA INC 0.0%
Value $37.19M Shares 1,258,012 Share Price $29.56 * Est. Cost/Share $25.02 Unrealized @ Report Date -2.1%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $37.11M Shares 287,650 Share Price $129.02 * Est. Cost/Share $79.41 Unrealized @ Report Date +36.2%
BKR BAKER HUGHES CO 0.0%
Value $37.05M Shares 1,445,605 Share Price $25.63 * Est. Cost/Share $25.39 Unrealized @ Report Date -24.7%
CONCHO RESOURCES INC 0.0%
Value $37.05M Shares 423,076 Share Price $87.57 Est. Cost/Share $119.34 Unrealized @ Report Date
CARDIOVASCULAR SYSTEMS IN 0.0%
Value $37.04M Shares 762,240 Share Price $48.59 Est. Cost/Share $34.91 Unrealized @ Report Date
LW LAMB WESTON HOLDINGS INC 0.0%
Value $36.92M Shares 429,110 Share Price $86.03 * Est. Cost/Share $41.86 Unrealized @ Report Date +74.7%
GGG GRACO INC 0.0%
Value $36.78M Shares 707,394 Share Price $52.00 * Est. Cost/Share $36.99 Unrealized @ Report Date +19.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $36.75M Shares 579,023 Share Price $63.47 * Est. Cost/Share $37.67 Unrealized @ Report Date +8.0%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $36.71M Shares 254,950 Share Price $143.99 * Est. Cost/Share $74.78 Unrealized @ Report Date +81.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $36.59M Shares 791,510 Share Price $46.23 * Est. Cost/Share $46.71 Unrealized @ Report Date -8.2%
LEN LENNAR CORPORATION CL A 0.0%
Value $36.58M Shares 655,622 Share Price $55.79 * Est. Cost/Share $41.61 Unrealized @ Report Date +26.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $36.56M Shares 96,425 Share Price $379.11 * Est. Cost/Share $172.15 Unrealized @ Report Date +99.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $36.34M Shares 120,800 Share Price $300.86 * Est. Cost/Share $115.07 Unrealized @ Report Date +120.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $36.26M Shares 636,153 Share Price $57.00 * Est. Cost/Share $34.24 Unrealized @ Report Date +30.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $36.23M Shares 265,627 Share Price $136.38 Est. Cost/Share $163.98 Unrealized @ Report Date -17.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $36.22M Shares 1,394,275 Share Price $25.98 * Est. Cost/Share $27.12 Unrealized @ Report Date -26.1%
HESS CORPORATION 0.0%
Value $36.17M Shares 541,400 Share Price $66.81 Est. Cost/Share $62.33 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.0%
Value $36.09M Shares 158,277 Share Price $228.03 * Est. Cost/Share $67.35 Unrealized @ Report Date +210.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $36.02M Shares 750,200 Share Price $48.01 * Est. Cost/Share $32.16 Unrealized @ Report Date +38.2%
KANSAS CITY SOUTHERN 0.0%
Value $35.98M Shares 234,950 Share Price $153.16 Est. Cost/Share $110.35 Unrealized @ Report Date
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $35.77M Shares 257,083 Share Price $139.12 Est. Cost/Share $71.84 Unrealized @ Report Date
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $35.49M Shares 237,294 Share Price $149.55 * Est. Cost/Share $138.64 Unrealized @ Report Date -1.0%
G GENPACT LTD 0.0%
Value $35.48M Shares 841,445 Share Price $42.17 * Est. Cost/Share $25.02 Unrealized @ Report Date +48.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $35.44M Shares 381,604 Share Price $92.86 * Est. Cost/Share $71.62 Unrealized @ Report Date -9.5%
OMC OMNICOM GROUP INC 0.0%
Value $35.37M Shares 436,558 Share Price $81.02 * Est. Cost/Share $42.76 Unrealized @ Report Date +46.2%
GPC GENUINE PARTS COMPANY 0.0%
Value $35.31M Shares 332,400 Share Price $106.23 * Est. Cost/Share $59.64 Unrealized @ Report Date +44.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $35.27M Shares 343,692 Share Price $102.63 Est. Cost/Share $31.24 Unrealized @ Report Date +227.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $35.22M Shares 567,315 Share Price $62.08 * Est. Cost/Share $35.77 Unrealized @ Report Date +53.9%
KEY KEYCORP 0.0%
Value $35.2M Shares 1,739,332 Share Price $20.24 * Est. Cost/Share $7.95 Unrealized @ Report Date +75.7%
FLIR SYSTEMS INC 0.0%
Value $35.09M Shares 673,828 Share Price $52.07 Est. Cost/Share $28.22 Unrealized @ Report Date
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value $35.05M Shares 298,430 Share Price $117.45 * Est. Cost/Share $58.47 Unrealized @ Report Date +80.8%
MANTECH INTERNATIONAL 0.0%
Value $34.95M Shares 437,487 Share Price $79.88 Est. Cost/Share $37.32 Unrealized @ Report Date
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $34.81M Shares 810,204 Share Price $42.97 * Est. Cost/Share $49.01 Unrealized @ Report Date -8.0%
CDP CORPORATE OFFICE PROPTY 0.0%
Value $34.77M Shares 1,183,485 Share Price $29.38 Est. Cost/Share $26.82 Unrealized @ Report Date
FMC FMC CORPORATION 0.0%
Value $34.77M Shares 348,326 Share Price $99.82 * Est. Cost/Share $45.74 Unrealized @ Report Date +69.9%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $34.54M Shares 325,324 Share Price $106.18 * Est. Cost/Share $35.54 Unrealized @ Report Date +128.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $34.5M Shares 849,474 Share Price $40.61 * Est. Cost/Share $17.76 Unrealized @ Report Date +60.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $34.46M Shares 287,150 Share Price $120.00 * Est. Cost/Share $62.03 Unrealized @ Report Date +74.3%
ROL ROLLINS INC 0.0%
Value $34.43M Shares 1,038,389 Share Price $33.16 * Est. Cost/Share $17.51 Unrealized @ Report Date +25.6%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $34.38M Shares 390,306 Share Price $88.09 Est. Cost/Share $60.01 Unrealized @ Report Date +49.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $34.38M Shares 351,191 Share Price $97.89 * Est. Cost/Share $35.54 Unrealized @ Report Date +128.3%
MAS MASCO CORPORATION 0.0%
Value $34.34M Shares 715,458 Share Price $47.99 * Est. Cost/Share $23.99 Unrealized @ Report Date +71.1%
QRVO QORVO INC 0.0%
Value $34.13M Shares 293,678 Share Price $116.23 * Est. Cost/Share $73.16 Unrealized @ Report Date +32.2%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $34.11M Shares 133,535 Share Price $255.44 * Est. Cost/Share $83.01 Unrealized @ Report Date +181.9%
MKL MARKEL CORPORATION 0.0%
Value $34.02M Shares 29,764 Share Price $1143.16 Est. Cost/Share $816.50 Unrealized @ Report Date +39.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $33.95M Shares 178,900 Share Price $189.78 * Est. Cost/Share $20.53 Unrealized @ Report Date +190.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $33.92M Shares 616,700 Share Price $55.00 * Est. Cost/Share $28.32 Unrealized @ Report Date +52.5%
D I S H NETWORK CORP-CL A 0.0%
Value $33.8M Shares 953,067 Share Price $35.47 Est. Cost/Share $58.86 Unrealized @ Report Date
STEELCASE INC CLASS A 0.0%
Value $33.8M Shares 1,652,143 Share Price $20.46 Est. Cost/Share $17.83 Unrealized @ Report Date
INGN INOGEN INC 0.0%
Value $33.76M Shares 494,096 Share Price $68.33 * Est. Cost/Share $74.47 Unrealized @ Report Date -15.8%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $33.74M Shares 399,089 Share Price $84.55 * Est. Cost/Share $109.36 Unrealized @ Report Date -30.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $33.48M Shares 491,757 Share Price $68.09 Est. Cost/Share $70.34 Unrealized @ Report Date -3.5%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $33.4M Shares 467,314 Share Price $71.47 * Est. Cost/Share $27.50 Unrealized @ Report Date +146.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $33.37M Shares 322,642 Share Price $103.43 * Est. Cost/Share $63.24 Unrealized @ Report Date +40.7%
CCK CROWN HOLDINGS INC 0.0%
Value $33.34M Shares 459,600 Share Price $72.54 * Est. Cost/Share $52.58 Unrealized @ Report Date +28.9%
AYI ACUITY BRANDS INC 0.0%
Value $33.27M Shares 241,099 Share Price $138.00 * Est. Cost/Share $146.08 Unrealized @ Report Date -13.7%
CHGG CHEGG INC 0.0%
Value $33.12M Shares 873,766 Share Price $37.91 * Est. Cost/Share $18.32 Unrealized @ Report Date +91.0%
SNA SNAP-ON INC 0.0%
Value $32.9M Shares 194,225 Share Price $169.40 * Est. Cost/Share $79.94 Unrealized @ Report Date +73.6%
TRU TRANSUNION 0.0%
Value $32.9M Shares 384,285 Share Price $85.61 * Est. Cost/Share $39.99 Unrealized @ Report Date +102.3%
FIRSTCASH INC 0.0%
Value $32.88M Shares 407,783 Share Price $80.63 Est. Cost/Share $55.14 Unrealized @ Report Date
CREE INC 0.0%
Value $32.85M Shares 711,826 Share Price $46.15 Est. Cost/Share $44.11 Unrealized @ Report Date
MORN MORNINGSTAR INC 0.0%
Value $32.73M Shares 216,327 Share Price $151.31 Est. Cost/Share $112.16 Unrealized @ Report Date +36.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $32.5M Shares 2,477,200 Share Price $13.12 * Est. Cost/Share $19.63 Unrealized @ Report Date -47.9%
CAG CONAGRA BRANDS INC 0.0%
Value $32.47M Shares 948,417 Share Price $34.24 * Est. Cost/Share $20.95 Unrealized @ Report Date +7.2%
XYL XYLEM INC 0.0%
Value $32.35M Shares 410,600 Share Price $78.79 * Est. Cost/Share $26.93 Unrealized @ Report Date +168.9%
TFX TELEFLEX INC 0.0%
Value $32.29M Shares 85,785 Share Price $376.44 * Est. Cost/Share $116.66 Unrealized @ Report Date +184.5%
COUPA SOFTWARE INC 0.0%
Value $32.25M Shares 220,520 Share Price $146.25 Est. Cost/Share $87.60 Unrealized @ Report Date
EPAM EPAM SYSTEMS INC 0.0%
Value $32.23M Shares 151,930 Share Price $212.16 * Est. Cost/Share $129.29 Unrealized @ Report Date +52.2%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $32.2M Shares 199,250 Share Price $161.58 * Est. Cost/Share $60.73 Unrealized @ Report Date +104.4%
LIBERTY GLOBAL PLC-CL C 0.0%
Value $32.14M Shares 1,474,839 Share Price $21.79 Est. Cost/Share $33.24 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.0%
Value $31.82M Shares 1,715,384 Share Price $18.55 * Est. Cost/Share $12.10 Unrealized @ Report Date +14.5%
LNG CHENIERE ENERGY INC 0.0%
Value $31.49M Shares 515,576 Share Price $61.07 Est. Cost/Share $62.31 Unrealized @ Report Date -1.2%
NEU NEWMARKET CORPORATION 0.0%
Value $31.43M Shares 64,601 Share Price $486.52 * Est. Cost/Share $336.71 Unrealized @ Report Date +25.5%
CITRIX SYSTEMS INC 0.0%
Value $31.38M Shares 282,972 Share Price $110.90 Est. Cost/Share $71.09 Unrealized @ Report Date
LII LENNOX INTERNATIONAL INC 0.0%
Value $31.33M Shares 128,400 Share Price $243.97 * Est. Cost/Share $124.39 Unrealized @ Report Date +84.8%
APACHE CORPORATION 0.0%
Value $31.32M Shares 1,224,020 Share Price $25.59 Est. Cost/Share $63.69 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP 0.0%
Value $31.25M Shares 1,821,300 Share Price $17.16 * Est. Cost/Share $6.09 Unrealized @ Report Date +109.9%
VMWARE INC-CLASS A 0.0%
Value $31.12M Shares 205,000 Share Price $151.79 Est. Cost/Share $98.83 Unrealized @ Report Date
TKR TIMKEN COMPANY/THE 0.0%
Value $31.06M Shares 551,650 Share Price $56.31 * Est. Cost/Share $40.55 Unrealized @ Report Date +24.6%
KSA ISHARES MSCI SAUDI - ETF 0.0%
Value $30.91M Shares 999,691 Share Price $30.92 Est. Cost/Share $31.60 Unrealized @ Report Date
AEE AMEREN CORPORATION 0.0%
Value $30.84M Shares 401,541 Share Price $76.80 * Est. Cost/Share $24.74 Unrealized @ Report Date +157.2%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $30.83M Shares 679,912 Share Price $45.35 * Est. Cost/Share $19.30 Unrealized @ Report Date +74.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $30.81M Shares 257,288 Share Price $119.76 * Est. Cost/Share $91.32 Unrealized @ Report Date +23.9%
LKQ LKQ CORPORATION 0.0%
Value $30.79M Shares 862,528 Share Price $35.70 * Est. Cost/Share $24.67 Unrealized @ Report Date +23.6%
TIFFANY & CO 0.0%
Value $30.75M Shares 230,100 Share Price $133.65 Est. Cost/Share $74.95 Unrealized @ Report Date
AQUA AMERICA INC 0.0%
Value $30.67M Shares 653,457 Share Price $46.94 Est. Cost/Share $35.41 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $30.49M Shares 407,449 Share Price $74.83 * Est. Cost/Share $55.14 Unrealized @ Report Date +18.5%
HOLX HOLOGIC INC 0.0%
Value $30.45M Shares 583,281 Share Price $52.21 * Est. Cost/Share $26.97 Unrealized @ Report Date +84.6%
MARVELL TECHNOLOGY GROUP 0.0%
Value $30.42M Shares 1,145,306 Share Price $26.56 Est. Cost/Share $15.56 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $30.41M Shares 914,200 Share Price $33.27 * Est. Cost/Share $22.08 Unrealized @ Report Date +36.4%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $30.4M Shares 211,905 Share Price $143.46 * Est. Cost/Share $88.52 Unrealized @ Report Date +56.5%
EG EVEREST RE GROUP LTD 0.0%
Value $30.37M Shares 109,713 Share Price $276.84 * Est. Cost/Share $131.19 Unrealized @ Report Date +76.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $30.29M Shares 878,600 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
WRB WR BERKLEY CORP 0.0%
Value $30.28M Shares 438,150 Share Price $69.10 * Est. Cost/Share $15.52 Unrealized @ Report Date +73.9%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $30.22M Shares 182,025 Share Price $166.00 * Est. Cost/Share $88.03 Unrealized @ Report Date +77.9%
POST POST HOLDINGS INC 0.0%
Value $30.12M Shares 276,062 Share Price $109.10 * Est. Cost/Share $49.84 Unrealized @ Report Date +37.3%
WELLCARE HEALTH PLANS INC 0.0%
Value $30.05M Shares 91,000 Share Price $330.21 Est. Cost/Share $120.01 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP 0.0%
Value $30.04M Shares 353,320 Share Price $85.02 * Est. Cost/Share $45.38 Unrealized @ Report Date +56.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $29.88M Shares 521,346 Share Price $57.32 * Est. Cost/Share $31.25 Unrealized @ Report Date +58.7%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $29.84M Shares 927,664 Share Price $32.17 * Est. Cost/Share $24.18 Unrealized @ Report Date +21.2%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $29.49M Shares 419,004 Share Price $70.39 Est. Cost/Share $72.04 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.0%
Value $29.49M Shares 640,300 Share Price $46.05 * Est. Cost/Share $28.07 Unrealized @ Report Date +13.6%
GWW WW GRAINGER INC 0.0%
Value $29.48M Shares 87,100 Share Price $338.52 * Est. Cost/Share $202.58 Unrealized @ Report Date +45.3%
CE CELANESE CORP 0.0%
Value $29.47M Shares 239,324 Share Price $123.12 * Est. Cost/Share $57.16 Unrealized @ Report Date +92.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $29.45M Shares 315,130 Share Price $93.44 * Est. Cost/Share $10.38 Unrealized @ Report Date +66.1%
DUNKIN' BRANDS GROUP INC 0.0%
Value $29.3M Shares 387,825 Share Price $75.54 Est. Cost/Share $59.20 Unrealized @ Report Date
COHERENT INC 0.0%
Value $29.3M Shares 176,107 Share Price $166.35 Est. Cost/Share $130.23 Unrealized @ Report Date
INCY INCYTE CORPORATION 0.0%
Value $29.28M Shares 335,306 Share Price $87.32 * Est. Cost/Share $50.65 Unrealized @ Report Date +68.7%
ANNALY CAPITAL MGMNT INC 0.0%
Value $29.23M Shares 3,102,600 Share Price $9.42 Est. Cost/Share $10.17 Unrealized @ Report Date
FORM FORMFACTOR INC 0.0%
Value $29.19M Shares 1,123,871 Share Price $25.97 * Est. Cost/Share $13.19 Unrealized @ Report Date +71.1%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $29.18M Shares 253,320 Share Price $115.17 * Est. Cost/Share $90.78 Unrealized @ Report Date +9.8%
ULTA ULTA BEAUTY INC 0.0%
Value $29.09M Shares 114,898 Share Price $253.14 * Est. Cost/Share $169.94 Unrealized @ Report Date +43.8%
BARRICK GOLD CORPORATION 0.0%
Value $29.06M Shares 1,563,100 Share Price $18.59 Est. Cost/Share $17.33 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $29.05M Shares 336,243 Share Price $86.38 Est. Cost/Share $52.06 Unrealized @ Report Date +67.9%
ARISTA NETWORKS INC 0.0%
Value $28.99M Shares 142,530 Share Price $203.40 Est. Cost/Share $131.82 Unrealized @ Report Date
CMS CMS ENERGY CORPORATION 0.0%
Value $28.98M Shares 461,100 Share Price $62.84 * Est. Cost/Share $23.04 Unrealized @ Report Date +125.6%
DCI DONALDSON COMPANY INC 0.0%
Value $28.78M Shares 499,538 Share Price $57.62 * Est. Cost/Share $30.37 Unrealized @ Report Date +62.3%
SMTC SEMTECH CORPORATION 0.0%
Value $28.58M Shares 540,235 Share Price $52.90 * Est. Cost/Share $40.08 Unrealized @ Report Date +25.0%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $28.41M Shares 374,215 Share Price $75.92 Est. Cost/Share $34.72 Unrealized @ Report Date +121.4%
HUBS HUBSPOT INC 0.0%
Value $28.34M Shares 178,829 Share Price $158.50 * Est. Cost/Share $88.63 Unrealized @ Report Date +72.8%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $28.31M Shares 105,500 Share Price $268.30 * Est. Cost/Share $135.84 Unrealized @ Report Date +78.3%
ATR APTARGROUP INC 0.0%
Value $28.21M Shares 244,017 Share Price $115.62 * Est. Cost/Share $58.94 Unrealized @ Report Date +78.2%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $28.17M Shares 213,665 Share Price $131.86 * Est. Cost/Share $54.01 Unrealized @ Report Date +101.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $28.05M Shares 428,415 Share Price $65.48 * Est. Cost/Share $36.59 Unrealized @ Report Date +56.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $28.02M Shares 259,059 Share Price $108.14 * Est. Cost/Share $70.52 Unrealized @ Report Date +64.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $27.99M Shares 672,899 Share Price $41.59 * Est. Cost/Share $28.50 Unrealized @ Report Date +13.2%
NUE NUCOR CORPORATION 0.0%
Value $27.68M Shares 491,800 Share Price $56.28 * Est. Cost/Share $33.98 Unrealized @ Report Date +41.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value $27.5M Shares 93,600 Share Price $293.78 * Est. Cost/Share $81.90 Unrealized @ Report Date +212.7%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $27.48M Shares 596,917 Share Price $46.03 * Est. Cost/Share $24.13 Unrealized @ Report Date +82.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $27.46M Shares 452,725 Share Price $60.65 * Est. Cost/Share $23.54 Unrealized @ Report Date +50.7%
ALB ALBEMARLE CORPORATION 0.0%
Value $27.43M Shares 375,598 Share Price $73.04 * Est. Cost/Share $59.60 Unrealized @ Report Date +3.4%
BOOM DMC GLOBAL INC. 0.0%
Value $27.42M Shares 610,243 Share Price $44.94 Est. Cost/Share $31.30 Unrealized @ Report Date +40.9%
GARDNER DENVER HOLDINGS I 0.0%
Value $27.41M Shares 747,175 Share Price $36.68 Est. Cost/Share $27.60 Unrealized @ Report Date
NOBLE ENERGY INC 0.0%
Value $27.26M Shares 1,097,467 Share Price $24.84 Est. Cost/Share $45.07 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.0%
Value $27.22M Shares 3,807,062 Share Price $7.15 Est. Cost/Share $5.39 Unrealized @ Report Date
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $27.2M Shares 2,043,341 Share Price $13.31 * Est. Cost/Share $12.90 Unrealized @ Report Date -14.5%
GEN NORTONLIFELOCK INC 0.0%
Value $27.15M Shares 1,063,882 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $27.1M Shares 416,362 Share Price $65.09 * Est. Cost/Share $40.06 Unrealized @ Report Date +25.2%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $27.05M Shares 345,900 Share Price $78.20 * Est. Cost/Share $52.73 Unrealized @ Report Date +30.2%
NTAP NETAPP INC 0.0%
Value $26.96M Shares 433,100 Share Price $62.25 * Est. Cost/Share $27.12 Unrealized @ Report Date +81.9%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $26.95M Shares 1,787,128 Share Price $15.08 * Est. Cost/Share $5.97 Unrealized @ Report Date +83.8%
CSL CARLISLE COMPANIES INC 0.0%
Value $26.91M Shares 166,300 Share Price $161.84 * Est. Cost/Share $76.18 Unrealized @ Report Date +87.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $26.89M Shares 851,928 Share Price $31.57 Est. Cost/Share $29.39 Unrealized @ Report Date
WYNDHAM DESTINATIONS INC 0.0%
Value $26.75M Shares 517,494 Share Price $51.69 Est. Cost/Share $65.59 Unrealized @ Report Date
LNC LINCOLN NATIONAL CORP 0.0%
Value $26.7M Shares 452,480 Share Price $59.01 * Est. Cost/Share $30.37 Unrealized @ Report Date +43.9%
TAP MOLSON COORS BEV CO CL B 0.0%
Value $26.68M Shares 495,026 Share Price $53.90 * Est. Cost/Share $48.25 Unrealized @ Report Date -4.8%
INVH INVITATION HOMES INC 0.0%
Value $26.62M Shares 888,353 Share Price $29.97 * Est. Cost/Share $19.41 Unrealized @ Report Date +29.4%
LIVEPERSON INC 0.0%
Value $26.54M Shares 717,297 Share Price $37.00 Est. Cost/Share $23.15 Unrealized @ Report Date
NDSN NORDSON CORPORATION 0.0%
Value $26.48M Shares 162,637 Share Price $162.84 * Est. Cost/Share $63.53 Unrealized @ Report Date +132.6%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $26.43M Shares 236,300 Share Price $111.86 * Est. Cost/Share $49.61 Unrealized @ Report Date +89.9%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $26.43M Shares 253,800 Share Price $104.13 * Est. Cost/Share $80.86 Unrealized @ Report Date +7.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $26.4M Shares 863,830 Share Price $30.56 * Est. Cost/Share $18.65 Unrealized @ Report Date +36.9%
AOS A O SMITH CORPORATION 0.0%
Value $26.26M Shares 551,297 Share Price $47.64 * Est. Cost/Share $36.78 Unrealized @ Report Date +17.8%
TTC TORO COMPANY/THE 0.0%
Value $26.2M Shares 328,900 Share Price $79.67 * Est. Cost/Share $43.05 Unrealized @ Report Date +77.9%
RACE FERRARI NV 0.0%
Value $26.16M Shares 158,000 Share Price $165.54 * Est. Cost/Share $126.56 Unrealized @ Report Date +27.8%
SABR SABRE CORP 0.0%
Value $26.12M Shares 1,164,097 Share Price $22.44 Est. Cost/Share $25.19 Unrealized @ Report Date -12.0%
LEA LEAR CORP 0.0%
Value $26.08M Shares 190,098 Share Price $137.20 * Est. Cost/Share $79.43 Unrealized @ Report Date +37.8%
APPF APPFOLIO INC - A 0.0%
Value $26.01M Shares 236,580 Share Price $109.95 * Est. Cost/Share $89.15 Unrealized @ Report Date +14.4%
GDDY GODADDY INC - CLASS A 0.0%
Value $25.87M Shares 380,900 Share Price $67.92 * Est. Cost/Share $49.37 Unrealized @ Report Date +33.9%
SANM SANMINA CORP 0.0%
Value $25.81M Shares 753,763 Share Price $34.24 * Est. Cost/Share $25.23 Unrealized @ Report Date +26.9%
WYNN WYNN RESORTS LTD 0.0%
Value $25.75M Shares 185,450 Share Price $138.87 * Est. Cost/Share $127.21 Unrealized @ Report Date -8.2%
NGVT INGEVITY CORP 0.0%
Value $25.74M Shares 294,588 Share Price $87.38 Est. Cost/Share $69.78 Unrealized @ Report Date +25.3%
SEATTLE GENETICS INC 0.0%
Value $25.73M Shares 225,177 Share Price $114.26 Est. Cost/Share $42.49 Unrealized @ Report Date
SNX SYNNEX CORP 0.0%
Value $25.7M Shares 199,501 Share Price $128.80 * Est. Cost/Share $40.41 Unrealized @ Report Date +39.4%
NDAQ NASDAQ INC 0.0%
Value $25.65M Shares 239,490 Share Price $107.10 * Est. Cost/Share $12.18 Unrealized @ Report Date +156.3%
JACOBS ENGINEERING GROUP 0.0%
Value $25.64M Shares 285,400 Share Price $89.83 Est. Cost/Share $55.57 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $25.58M Shares 602,114 Share Price $42.48 * Est. Cost/Share $23.42 Unrealized @ Report Date +18.3%
ALLEGHANY CORPORATION 0.0%
Value $25.5M Shares 31,893 Share Price $799.58 Est. Cost/Share $455.43 Unrealized @ Report Date
CRL CHARLES RIVER LABS INTL 0.0%
Value $25.36M Shares 166,041 Share Price $152.76 * Est. Cost/Share $82.44 Unrealized @ Report Date +67.9%
HD SUPPLY HOLDINGS INC 0.0%
Value $25.35M Shares 630,175 Share Price $40.22 Est. Cost/Share $34.89 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $25.21M Shares 231,300 Share Price $109.01 * Est. Cost/Share $37.54 Unrealized @ Report Date +155.3%
AVANGRID INC 0.0%
Value $25.17M Shares 491,978 Share Price $51.16 Est. Cost/Share $44.82 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $25.15M Shares 368,851 Share Price $68.19 * Est. Cost/Share $16.28 Unrealized @ Report Date +280.0%
TRMB TRIMBLE INC 0.0%
Value $25.08M Shares 601,500 Share Price $41.69 * Est. Cost/Share $26.74 Unrealized @ Report Date +48.7%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $25.07M Shares 204,750 Share Price $122.43 Est. Cost/Share $40.51 Unrealized @ Report Date +200.5%
SVB FINANCIAL GROUP 0.0%
Value $25.03M Shares 99,700 Share Price $251.04 Est. Cost/Share $117.36 Unrealized @ Report Date
FFIV F5 NETWORKS INC 0.0%
Value $25.02M Shares 179,200 Share Price $139.65 Est. Cost/Share $106.82 Unrealized @ Report Date +31.9%
CMA COMERICA INC 0.0%
Value $25.02M Shares 348,697 Share Price $71.75 * Est. Cost/Share $35.41 Unrealized @ Report Date +43.0%
CENTURYLINK INC 0.0%
Value $24.92M Shares 1,886,575 Share Price $13.21 Est. Cost/Share $25.15 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC 0.0%
Value $24.92M Shares 915,092 Share Price $27.23 Est. Cost/Share $29.13 Unrealized @ Report Date -5.6%
GATX GATX CORPORATION 0.0%
Value $24.8M Shares 299,273 Share Price $82.85 * Est. Cost/Share $39.63 Unrealized @ Report Date +79.3%
SSNC SS&C TECH HOLDINGS 0.0%
Value $24.78M Shares 403,600 Share Price $61.40 * Est. Cost/Share $36.25 Unrealized @ Report Date +54.7%
URI UNITED RENTALS INC 0.0%
Value $24.76M Shares 148,450 Share Price $166.77 * Est. Cost/Share $72.14 Unrealized @ Report Date +95.0%
CBT CABOT CORP 0.0%
Value $24.74M Shares 520,645 Share Price $47.52 * Est. Cost/Share $38.30 Unrealized @ Report Date +4.5%
SAP SAP SE SPONS ADR 0.0%
Value $24.61M Shares 183,680 Share Price $133.99 Est. Cost/Share $109.28 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $24.55M Shares 525,700 Share Price $46.70 * Est. Cost/Share $17.98 Unrealized @ Report Date +112.5%
WPC WP CAREY INC 0.0%
Value $24.48M Shares 305,900 Share Price $80.04 Est. Cost/Share $64.41 Unrealized @ Report Date
AGNC AGNC INVESTMENT CORP 0.0%
Value $24.43M Shares 1,381,500 Share Price $17.68 Est. Cost/Share $18.55 Unrealized @ Report Date
NEO NEOGENOMICS INC 0.0%
Value $24.41M Shares 834,392 Share Price $29.25 * Est. Cost/Share $12.27 Unrealized @ Report Date +94.1%
HAS HASBRO INC 0.0%
Value $24.32M Shares 230,300 Share Price $105.61 * Est. Cost/Share $38.66 Unrealized @ Report Date +112.7%
CHE CHEMED CORPORATION 0.0%
Value $24.27M Shares 55,244 Share Price $439.25 * Est. Cost/Share $302.61 Unrealized @ Report Date +36.3%
SUI SUN COMMUNITIES INC 0.0%
Value $24.2M Shares 161,200 Share Price $150.10 Est. Cost/Share $72.94 Unrealized @ Report Date
NEXTGEN HEALTHCARE INC 0.0%
Value $24.11M Shares 1,500,266 Share Price $16.07 Est. Cost/Share $20.08 Unrealized @ Report Date
HMN HORACE MANN EDUCATORS 0.0%
Value $24.06M Shares 551,167 Share Price $43.66 Est. Cost/Share $32.62 Unrealized @ Report Date +35.5%
SERVICEMASTER GLOBAL HOLD 0.0%
Value $24.06M Shares 622,402 Share Price $38.66 Est. Cost/Share $42.98 Unrealized @ Report Date
EXEL EXELIXIS INC 0.0%
Value $23.96M Shares 1,359,810 Share Price $17.62 * Est. Cost/Share $17.74 Unrealized @ Report Date -4.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $23.89M Shares 226,212 Share Price $105.62 * Est. Cost/Share $33.57 Unrealized @ Report Date +157.0%
ARCONIC INC 0.0%
Value $23.87M Shares 775,852 Share Price $30.77 Est. Cost/Share $20.81 Unrealized @ Report Date
HLI HOULIHAN LOKEY INC 0.0%
Value $23.81M Shares 487,129 Share Price $48.87 * Est. Cost/Share $40.28 Unrealized @ Report Date +4.0%
AVY AVERY DENNISON CORP 0.0%
Value $23.8M Shares 181,950 Share Price $130.82 * Est. Cost/Share $47.12 Unrealized @ Report Date +140.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $23.76M Shares 440,338 Share Price $53.95 Est. Cost/Share $47.67 Unrealized @ Report Date +13.8%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $23.73M Shares 1,110,650 Share Price $21.37 * Est. Cost/Share $16.63 Unrealized @ Report Date -6.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $23.69M Shares 211,522 Share Price $111.99 * Est. Cost/Share $55.00 Unrealized @ Report Date +66.3%
L LOEWS CORPORATION 0.0%
Value $23.65M Shares 450,600 Share Price $52.49 * Est. Cost/Share $43.56 Unrealized @ Report Date +12.9%
AXA EQUITABLE HOLDINGS IN 0.0%
Value $23.62M Shares 953,111 Share Price $24.78 Est. Cost/Share $21.15 Unrealized @ Report Date
FOXA FOX CORP - CLASS A 0.0%
Value $23.61M Shares 636,832 Share Price $37.07 * Est. Cost/Share $35.41 Unrealized @ Report Date -10.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $23.61M Shares 442,378 Share Price $53.36 * Est. Cost/Share $45.09 Unrealized @ Report Date +6.7%
AEIS ADVANCED ENERGY IND INC 0.0%
Value $23.55M Shares 330,746 Share Price $71.20 * Est. Cost/Share $30.13 Unrealized @ Report Date +102.6%
ALLE ALLEGION PLC 0.0%
Value $23.55M Shares 189,080 Share Price $124.54 * Est. Cost/Share $65.59 Unrealized @ Report Date +62.5%
WSO WATSCO INC 0.0%
Value $23.55M Shares 130,700 Share Price $180.15 * Est. Cost/Share $129.69 Unrealized @ Report Date +35.6%
KMX CARMAX INC 0.0%
Value $23.51M Shares 268,200 Share Price $87.67 * Est. Cost/Share $49.19 Unrealized @ Report Date +91.2%
TAL TAL EDUCATION GROUP - ADR 0.0%
Value $23.5M Shares 487,537 Share Price $48.20 Est. Cost/Share $36.08 Unrealized @ Report Date
CBSH COMMERCE BANCSHARES INC 0.0%
Value $23.49M Shares 345,727 Share Price $67.94 * Est. Cost/Share $28.59 Unrealized @ Report Date +59.3%
SOUTH STATE CORP 0.0%
Value $23.44M Shares 270,159 Share Price $86.75 Est. Cost/Share $75.20 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $23.39M Shares 151,802 Share Price $154.10 Est. Cost/Share $68.24 Unrealized @ Report Date +123.7%
CDK GLOBAL INC 0.0%
Value $23.2M Shares 424,200 Share Price $54.68 Est. Cost/Share $50.83 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $23.19M Shares 850,289 Share Price $27.27 * Est. Cost/Share $18.33 Unrealized @ Report Date +25.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $23.06M Shares 144,000 Share Price $160.16 * Est. Cost/Share $96.32 Unrealized @ Report Date +46.6%
PHM PULTE GROUP INC 0.0%
Value $23.02M Shares 593,253 Share Price $38.80 * Est. Cost/Share $21.41 Unrealized @ Report Date +70.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $22.92M Shares 679,278 Share Price $33.74 * Est. Cost/Share $24.32 Unrealized @ Report Date +11.0%
DUKE REALTY CORPORATION 0.0%
Value $22.92M Shares 661,000 Share Price $34.67 Est. Cost/Share $19.62 Unrealized @ Report Date
LIBERTY FORMULA ONE- C 0.0%
Value $22.89M Shares 498,051 Share Price $45.97 Est. Cost/Share $33.10 Unrealized @ Report Date
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $22.87M Shares 360,622 Share Price $63.43 * Est. Cost/Share $13.09 Unrealized @ Report Date +279.2%
WESTROCK COMPANY 0.0%
Value $22.82M Shares 531,750 Share Price $42.91 Est. Cost/Share $51.24 Unrealized @ Report Date
BERRY GLOBAL GROUP INC 0.0%
Value $22.8M Shares 480,135 Share Price $47.49 Est. Cost/Share $38.77 Unrealized @ Report Date
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $22.78M Shares 135,083 Share Price $168.67 * Est. Cost/Share $49.25 Unrealized @ Report Date +234.7%
MTH MERITAGE HOME CORPORATION 0.0%
Value $22.46M Shares 367,500 Share Price $61.11 * Est. Cost/Share $24.05 Unrealized @ Report Date +42.7%
EATON VANCE CORPORATION 0.0%
Value $22.44M Shares 480,634 Share Price $46.69 Est. Cost/Share $37.43 Unrealized @ Report Date
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $22.38M Shares 356,497 Share Price $62.77 * Est. Cost/Share $38.29 Unrealized @ Report Date +43.5%
TDOC TELADOC HEALTH INC 0.0%
Value $22.16M Shares 264,689 Share Price $83.72 * Est. Cost/Share $48.57 Unrealized @ Report Date +56.7%
JBTM JOHN BEAN TECH CORP 0.0%
Value $22.15M Shares 196,629 Share Price $112.66 * Est. Cost/Share $44.62 Unrealized @ Report Date +134.7%
BL BLACKLINE INC 0.0%
Value $22.15M Shares 429,619 Share Price $51.56 * Est. Cost/Share $40.09 Unrealized @ Report Date +24.5%
AES AES CORPORATION/THE 0.0%
Value $22.03M Shares 1,107,085 Share Price $19.90 * Est. Cost/Share $8.95 Unrealized @ Report Date +60.4%
ALTRA INDUSTRIAL MOTION 0.0%
Value $22.01M Shares 607,923 Share Price $36.21 Est. Cost/Share $32.52 Unrealized @ Report Date
VNO VORNADO REALTY TRUST 0.0%
Value $21.9M Shares 329,300 Share Price $66.50 Est. Cost/Share $83.12 Unrealized @ Report Date
ETRADE FINANCIAL CORP 0.0%
Value $21.8M Shares 480,400 Share Price $45.37 Est. Cost/Share $19.74 Unrealized @ Report Date
FOX FOX CORP - CLASS B 0.0%
Value $21.59M Shares 593,138 Share Price $36.40 * Est. Cost/Share $34.51 Unrealized @ Report Date -10.7%
UNIVAR SOLUTIONS INC 0.0%
Value $21.44M Shares 884,324 Share Price $24.24 Est. Cost/Share $25.73 Unrealized @ Report Date
CRANE COMPANY 0.0%
Value $21.43M Shares 248,145 Share Price $86.38 Est. Cost/Share $75.44 Unrealized @ Report Date
OKTA OKTA INC 0.0%
Value $21.41M Shares 185,550 Share Price $115.37 Est. Cost/Share $50.99 Unrealized @ Report Date +125.8%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $21.21M Shares 337,631 Share Price $62.81 * Est. Cost/Share $60.88 Unrealized @ Report Date -8.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $21.21M Shares 548,530 Share Price $38.66 Est. Cost/Share $31.32 Unrealized @ Report Date +23.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $21.16M Shares 386,600 Share Price $54.72 * Est. Cost/Share $23.32 Unrealized @ Report Date +87.9%
MYLAN NV 0.0%
Value $21.11M Shares 1,050,300 Share Price $20.10 Est. Cost/Share $53.68 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $21.07M Shares 360,790 Share Price $58.41 * Est. Cost/Share $52.06 Unrealized @ Report Date +1.4%
RHI ROBERT HALF INTL INC 0.0%
Value $21.01M Shares 332,701 Share Price $63.15 * Est. Cost/Share $47.25 Unrealized @ Report Date +22.9%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $20.93M Shares 80,559 Share Price $259.78 * Est. Cost/Share $13.43 Unrealized @ Report Date +67.5%
VICI VICI PROPERTIES INC 0.0%
Value $20.85M Shares 816,000 Share Price $25.55 * Est. Cost/Share $13.51 Unrealized @ Report Date +28.5%
CLH CLEAN HARBORS INC 0.0%
Value $20.77M Shares 242,237 Share Price $85.75 * Est. Cost/Share $54.61 Unrealized @ Report Date +48.8%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $20.72M Shares 317,309 Share Price $65.31 * Est. Cost/Share $46.19 Unrealized @ Report Date +37.1%
ROKU ROKU INC 0.0%
Value $20.7M Shares 154,600 Share Price $133.90 * Est. Cost/Share $58.96 Unrealized @ Report Date +133.1%
WPX ENERGY INC 0.0%
Value $20.7M Shares 1,506,533 Share Price $13.74 Est. Cost/Share $12.88 Unrealized @ Report Date
DOCU DOCUSIGN INC 0.0%
Value $20.68M Shares 279,000 Share Price $74.11 * Est. Cost/Share $51.57 Unrealized @ Report Date +33.2%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $20.64M Shares 192,050 Share Price $107.49 * Est. Cost/Share $49.25 Unrealized @ Report Date +112.6%
GNTX GENTEX CORPORATION 0.0%
Value $20.55M Shares 709,031 Share Price $28.98 * Est. Cost/Share $20.13 Unrealized @ Report Date +39.9%
IAA INC 0.0%
Value $20.47M Shares 435,042 Share Price $47.06 Est. Cost/Share $38.78 Unrealized @ Report Date
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $20.38M Shares 422,667 Share Price $48.21 * Est. Cost/Share $38.18 Unrealized @ Report Date +2.0%
JUNIPER NETWORKS INC 0.0%
Value $20.32M Shares 825,230 Share Price $24.63 Est. Cost/Share $24.09 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.0%
Value $20.32M Shares 833,363 Share Price $24.38 * Est. Cost/Share $13.36 Unrealized @ Report Date +58.1%
KB KB FINANCIAL GRP INC ADR 0.0%
Value $20.29M Shares 490,527 Share Price $41.37 Est. Cost/Share $36.89 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $20.26M Shares 1,429,578 Share Price $14.17 Est. Cost/Share $10.83 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.0%
Value $20.22M Shares 328,975 Share Price $61.47 * Est. Cost/Share $52.59 Unrealized @ Report Date +10.1%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $20.21M Shares 134,464 Share Price $150.33 * Est. Cost/Share $58.36 Unrealized @ Report Date +145.6%
REG REGENCY CENTERS CORP 0.0%
Value $20.17M Shares 319,740 Share Price $63.09 * Est. Cost/Share $40.30 Unrealized @ Report Date +26.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $20.07M Shares 97,400 Share Price $206.07 * Est. Cost/Share $73.19 Unrealized @ Report Date +145.7%
NATIONAL INSTRUMENTS CORP 0.0%
Value $20.04M Shares 473,361 Share Price $42.34 Est. Cost/Share $32.38 Unrealized @ Report Date
CABO CABLE ONE INC 0.0%
Value $20.04M Shares 13,464 Share Price $1488.49 * Est. Cost/Share $497.75 Unrealized @ Report Date +163.0%
SYNEOS HEALTH INC-CL A 0.0%
Value $19.94M Shares 335,325 Share Price $59.47 Est. Cost/Share $47.85 Unrealized @ Report Date
PODD INSULET CORP 0.0%
Value $19.88M Shares 116,100 Share Price $171.20 * Est. Cost/Share $68.73 Unrealized @ Report Date +142.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $19.78M Shares 671,712 Share Price $29.45 * Est. Cost/Share $31.15 Unrealized @ Report Date -12.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $19.78M Shares 324,314 Share Price $60.98 * Est. Cost/Share $39.35 Unrealized @ Report Date +29.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $19.76M Shares 525,590 Share Price $37.59 * Est. Cost/Share $63.04 Unrealized @ Report Date -49.4%
COSAN LTD CLASS A SHAR 0.0%
Value $19.68M Shares 861,758 Share Price $22.84 Est. Cost/Share $21.85 Unrealized @ Report Date
FICO FAIR ISAAC CORPORATION 0.0%
Value $19.6M Shares 52,301 Share Price $374.68 * Est. Cost/Share $118.69 Unrealized @ Report Date +183.5%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $19.53M Shares 151,682 Share Price $128.76 * Est. Cost/Share $89.07 Unrealized @ Report Date +31.4%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value $19.52M Shares 384,215 Share Price $50.81 * Est. Cost/Share $41.67 Unrealized @ Report Date +12.5%
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $19.48M Shares 363,251 Share Price $53.62 Est. Cost/Share $39.87 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $19.39M Shares 208,649 Share Price $92.95 * Est. Cost/Share $93.82 Unrealized @ Report Date -10.4%
MPT MEDICAL PROP TRUST INC 0.0%
Value $19.31M Shares 914,545 Share Price $21.11 Est. Cost/Share $14.00 Unrealized @ Report Date
ETSY ETSY INC 0.0%
Value $19.26M Shares 434,793 Share Price $44.30 * Est. Cost/Share $39.19 Unrealized @ Report Date +21.5%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $19.24M Shares 1,356,100 Share Price $14.19 * Est. Cost/Share $26.81 Unrealized @ Report Date -51.6%
ARMK ARAMARK 0.0%
Value $19.24M Shares 443,343 Share Price $43.40 * Est. Cost/Share $21.20 Unrealized @ Report Date +36.9%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $19.2M Shares 242,300 Share Price $79.26 * Est. Cost/Share $50.09 Unrealized @ Report Date +22.9%
RVTY PERKINELMER INC 0.0%
Value $19.16M Shares 197,300 Share Price $97.10 * Est. Cost/Share $34.22 Unrealized @ Report Date +157.1%
TRMK TRUSTMARK CORP 0.0%
Value $19.1M Shares 553,415 Share Price $34.51 * Est. Cost/Share $18.22 Unrealized @ Report Date +56.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $18.98M Shares 166,657 Share Price $113.87 Est. Cost/Share $69.45 Unrealized @ Report Date
ARGX ARGENX SE - ADR 0.0%
Value $18.93M Shares 117,923 Share Price $160.52 Est. Cost/Share $103.79 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $18.84M Shares 336,665 Share Price $55.96 Est. Cost/Share $47.55 Unrealized @ Report Date +15.5%
DVN DEVON ENERGY CORPORATION 0.0%
Value $18.84M Shares 725,396 Share Price $25.97 * Est. Cost/Share $31.52 Unrealized @ Report Date -48.3%
CACI CACI INTERNATIONAL INC 0.0%
Value $18.75M Shares 75,025 Share Price $249.98 * Est. Cost/Share $162.53 Unrealized @ Report Date +43.2%
GLPI GAMING AND LEISURE PROP 0.0%
Value $18.75M Shares 435,434 Share Price $43.05 Est. Cost/Share $35.89 Unrealized @ Report Date
TRIUMPH GROUP INC 0.0%
Value $18.7M Shares 739,820 Share Price $25.27 Est. Cost/Share $15.35 Unrealized @ Report Date
ZION ZIONS BANCORPORATION NA 0.0%
Value $18.69M Shares 359,909 Share Price $51.92 * Est. Cost/Share $29.19 Unrealized @ Report Date +66.3%
SCI SERVICE CORP INTL 0.0%
Value $18.67M Shares 405,621 Share Price $46.03 * Est. Cost/Share $23.67 Unrealized @ Report Date +90.6%
MARATHON OIL CORPORATION 0.0%
Value $18.64M Shares 1,372,650 Share Price $13.58 Est. Cost/Share $27.73 Unrealized @ Report Date
FLEX FLEX LTD 0.0%
Value $18.64M Shares 1,476,972 Share Price $12.62 * Est. Cost/Share $7.58 Unrealized @ Report Date +13.8%
MOG/A MOOG INC CLASS A 0.0%
Value $18.57M Shares 217,609 Share Price $85.33 * Est. Cost/Share $48.62 Unrealized @ Report Date +65.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $18.54M Shares 174,750 Share Price $106.10 * Est. Cost/Share $47.81 Unrealized @ Report Date +87.6%
VST VISTRA ENERGY CORP 0.0%
Value $18.53M Shares 806,007 Share Price $22.99 * Est. Cost/Share $16.02 Unrealized @ Report Date +40.0%
DISCOVERY INC - SERIES C 0.0%
Value $18.53M Shares 607,700 Share Price $30.49 Est. Cost/Share $31.08 Unrealized @ Report Date
AAL AMERICAN AIRLINES GROUP 0.0%
Value $18.48M Shares 644,477 Share Price $28.68 Est. Cost/Share $41.25 Unrealized @ Report Date -31.2%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $18.48M Shares 168,500 Share Price $109.65 * Est. Cost/Share $27.89 Unrealized @ Report Date +114.2%
NXST NEXSTAR MEDIA GROUP INC-A 0.0%
Value $18.31M Shares 156,127 Share Price $117.25 * Est. Cost/Share $46.24 Unrealized @ Report Date +86.9%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $18.2M Shares 255,900 Share Price $71.13 * Est. Cost/Share $23.98 Unrealized @ Report Date +164.9%
TXT TEXTRON INC 0.0%
Value $18.13M Shares 406,500 Share Price $44.60 * Est. Cost/Share $31.07 Unrealized @ Report Date +47.9%
OIS OIL STATES INTL INC 0.0%
Value $18.09M Shares 1,109,086 Share Price $16.31 * Est. Cost/Share $29.40 Unrealized @ Report Date -48.3%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value $18.08M Shares 539,151 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date
CENTERSTATE BANK CORP 0.0%
Value $18.04M Shares 722,344 Share Price $24.98 Est. Cost/Share $23.46 Unrealized @ Report Date
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value $18.04M Shares 450,089 Share Price $40.07 Est. Cost/Share $36.08 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $17.93M Shares 413,400 Share Price $43.38 * Est. Cost/Share $34.04 Unrealized @ Report Date -2.1%
KMPR KEMPER CORP 0.0%
Value $17.92M Shares 231,224 Share Price $77.50 * Est. Cost/Share $69.89 Unrealized @ Report Date +6.7%
AMER EQUITY INVT LIFE HL 0.0%
Value $17.88M Shares 597,338 Share Price $29.93 Est. Cost/Share $20.21 Unrealized @ Report Date
CW CURTISS-WRIGHT CORP 0.0%
Value $17.83M Shares 126,542 Share Price $140.89 * Est. Cost/Share $105.22 Unrealized @ Report Date +25.2%
IRM IRON MOUNTAIN INC 0.0%
Value $17.79M Shares 558,320 Share Price $31.87 * Est. Cost/Share $21.25 Unrealized @ Report Date +12.7%
TPR TAPESTRY INC 0.0%
Value $17.79M Shares 659,707 Share Price $26.97 * Est. Cost/Share $32.95 Unrealized @ Report Date -31.7%
VEREIT INC 0.0%
Value $17.79M Shares 1,924,735 Share Price $9.24 Est. Cost/Share $7.84 Unrealized @ Report Date
FAF FIRST AMERICAN FINL CORP 0.0%
Value $17.78M Shares 304,846 Share Price $58.32 * Est. Cost/Share $26.02 Unrealized @ Report Date +90.3%
LIBERTY PROPERTY TRUST 0.0%
Value $17.62M Shares 293,400 Share Price $60.05 Est. Cost/Share $38.05 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $17.62M Shares 73,450 Share Price $239.84 Est. Cost/Share $145.33 Unrealized @ Report Date +62.8%
FIVE FIVE BELOW 0.0%
Value $17.61M Shares 137,762 Share Price $127.86 * Est. Cost/Share $73.52 Unrealized @ Report Date +70.4%
PNR PENTAIR PLC 0.0%
Value $17.59M Shares 383,496 Share Price $45.87 * Est. Cost/Share $40.92 Unrealized @ Report Date -5.2%
WHR WHIRLPOOL CORPORATION 0.0%
Value $17.57M Shares 119,107 Share Price $147.53 * Est. Cost/Share $131.21 Unrealized @ Report Date +15.1%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $17.46M Shares 69,600 Share Price $250.88 * Est. Cost/Share $79.18 Unrealized @ Report Date +160.6%
MAN MANPOWER INC 0.0%
Value $17.4M Shares 179,205 Share Price $97.10 * Est. Cost/Share $84.73 Unrealized @ Report Date +8.0%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $17.36M Shares 363,608 Share Price $47.74 * Est. Cost/Share $37.91 Unrealized @ Report Date +6.2%
DVA DAVITA INC 0.0%
Value $17.29M Shares 230,500 Share Price $75.03 * Est. Cost/Share $61.57 Unrealized @ Report Date +7.7%
FEDERAL REALTY INVS TRUST 0.0%
Value $17.25M Shares 134,000 Share Price $128.73 Est. Cost/Share $108.60 Unrealized @ Report Date
BUNGE LIMITED 0.0%
Value $17.25M Shares 299,707 Share Price $57.55 Est. Cost/Share $78.56 Unrealized @ Report Date
CUZ COUSINS PROPERTIES INC 0.0%
Value $17.23M Shares 418,234 Share Price $41.20 Est. Cost/Share $36.27 Unrealized @ Report Date
WORLD WRESTLING ENTMNT 0.0%
Value $17.23M Shares 265,557 Share Price $64.87 Est. Cost/Share $60.90 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $17.21M Shares 432,955 Share Price $39.75 * Est. Cost/Share $17.66 Unrealized @ Report Date +86.7%
BPOP POPULAR INC 0.0%
Value $17.16M Shares 292,098 Share Price $58.75 * Est. Cost/Share $30.37 Unrealized @ Report Date +52.1%
INTERPUBLIC GROUP OF COS 0.0%
Value $17.14M Shares 742,000 Share Price $23.10 * Est. Cost/Share $10.23 Unrealized @ Report Date +68.3%
GTN GRAY TELEVISION INC 0.0%
Value $17.13M Shares 798,834 Share Price $21.44 * Est. Cost/Share $14.56 Unrealized @ Report Date +27.5%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $17.09M Shares 228,826 Share Price $74.68 * Est. Cost/Share $26.84 Unrealized @ Report Date +151.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value $17.05M Shares 667,167 Share Price $25.56 * Est. Cost/Share $21.97 Unrealized @ Report Date +1.1%
FTDR FRONTDOOR INC 0.0%
Value $17.03M Shares 359,142 Share Price $47.42 Est. Cost/Share $30.40 Unrealized @ Report Date +54.1%
HEARTLAND FINANCIAL USA I 0.0%
Value $17.03M Shares 342,382 Share Price $49.74 Est. Cost/Share $53.25 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $17.03M Shares 635,053 Share Price $26.81 Est. Cost/Share $36.59 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $17.01M Shares 251,101 Share Price $67.75 Est. Cost/Share $51.80 Unrealized @ Report Date +30.7%
MEDICINES COMPANY 0.0%
Value $17M Shares 200,083 Share Price $84.94 Est. Cost/Share $31.48 Unrealized @ Report Date
KIM KIMCO REALTY CORPORATION 0.0%
Value $16.97M Shares 819,532 Share Price $20.71 * Est. Cost/Share $12.93 Unrealized @ Report Date +23.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $16.94M Shares 152,692 Share Price $110.96 Est. Cost/Share $112.46 Unrealized @ Report Date -0.1%
ATHENE HOLDING LTD-CLASS 0.0%
Value $16.91M Shares 359,643 Share Price $47.03 Est. Cost/Share $47.58 Unrealized @ Report Date
BLACK KNIGHT INC 0.0%
Value $16.89M Shares 261,885 Share Price $64.48 Est. Cost/Share $45.24 Unrealized @ Report Date
HOLLYFRONTIER CORP 0.0%
Value $16.87M Shares 332,710 Share Price $50.71 Est. Cost/Share $41.16 Unrealized @ Report Date
REALPAGE INC 0.0%
Value $16.86M Shares 313,708 Share Price $53.75 Est. Cost/Share $50.92 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $16.84M Shares 605,000 Share Price $27.84 * Est. Cost/Share $12.53 Unrealized @ Report Date +78.3%
NOVT NOVANTA INC 0.0%
Value $16.83M Shares 190,287 Share Price $88.44 * Est. Cost/Share $39.53 Unrealized @ Report Date +118.2%
CADENCE BANCORP 0.0%
Value $16.81M Shares 927,078 Share Price $18.13 Est. Cost/Share $25.89 Unrealized @ Report Date
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16.77M Shares 129,952 Share Price $129.04 * Est. Cost/Share $61.79 Unrealized @ Report Date +63.3%
DELL DELL TECHNOLOGIES INC-C 0.0%
Value $16.69M Shares 324,718 Share Price $51.39 * Est. Cost/Share $25.55 Unrealized @ Report Date -6.7%
PEN PENUMBRA INC 0.0%
Value $16.64M Shares 101,312 Share Price $164.27 * Est. Cost/Share $123.60 Unrealized @ Report Date +28.7%
CERIDIAN HCM HOLDINGS INC 0.0%
Value $16.63M Shares 244,937 Share Price $67.88 * Est. Cost/Share $48.00 Unrealized @ Report Date +15.1%
GCI LIBERTY INC - CLASS A 0.0%
Value $16.62M Shares 234,571 Share Price $70.85 Est. Cost/Share $52.25 Unrealized @ Report Date
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $16.59M Shares 184,484 Share Price $89.93 * Est. Cost/Share $36.62 Unrealized @ Report Date +89.5%
IDA IDACORP INC 0.0%
Value $16.59M Shares 155,313 Share Price $106.80 Est. Cost/Share $81.21 Unrealized @ Report Date +31.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $16.55M Shares 110,899 Share Price $149.28 * Est. Cost/Share $163.46 Unrealized @ Report Date -16.7%
EVR EVERCORE INC-CLASS A 0.0%
Value $16.53M Shares 221,076 Share Price $74.76 * Est. Cost/Share $62.25 Unrealized @ Report Date +7.2%
HOG HARLEY-DAVIDSON INC 0.0%
Value $16.46M Shares 442,700 Share Price $37.19 Est. Cost/Share $52.07 Unrealized @ Report Date -28.5%
VOCERA COMMUNICATIONS INC 0.0%
Value $16.42M Shares 790,992 Share Price $20.76 Est. Cost/Share $17.38 Unrealized @ Report Date
MSA MSA SAFETY INC 0.0%
Value $16.4M Shares 129,811 Share Price $126.36 * Est. Cost/Share $72.13 Unrealized @ Report Date +66.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $16.38M Shares 227,871 Share Price $71.89 * Est. Cost/Share $50.04 Unrealized @ Report Date +15.5%
WEX WEX INC 0.0%
Value $16.38M Shares 78,200 Share Price $209.46 * Est. Cost/Share $88.21 Unrealized @ Report Date +127.3%
WWD WOODWARD INC 0.0%
Value $16.35M Shares 138,026 Share Price $118.44 * Est. Cost/Share $74.38 Unrealized @ Report Date +46.0%
POOL POOL CORPORATION 0.0%
Value $16.31M Shares 76,783 Share Price $212.38 * Est. Cost/Share $74.87 Unrealized @ Report Date +157.5%
IMMUNOMEDICS INC 0.0%
Value $16.3M Shares 770,191 Share Price $21.16 Est. Cost/Share $16.69 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $16.26M Shares 383,900 Share Price $42.35 Est. Cost/Share $32.98 Unrealized @ Report Date
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $16.24M Shares 268,758 Share Price $60.41 Est. Cost/Share $55.61 Unrealized @ Report Date +7.1%
ZENDESK INC 0.0%
Value $16.21M Shares 211,580 Share Price $76.63 Est. Cost/Share $39.43 Unrealized @ Report Date
TGNA TEGNA INC 0.0%
Value $16.19M Shares 970,008 Share Price $16.69 * Est. Cost/Share $14.17 Unrealized @ Report Date +9.8%
HUN HUNTSMAN CORP 0.0%
Value $16.18M Shares 669,734 Share Price $24.16 * Est. Cost/Share $22.99 Unrealized @ Report Date +0.8%
USFD US FOODS HOLDING CORP 0.0%
Value $16.03M Shares 382,700 Share Price $41.89 * Est. Cost/Share $28.55 Unrealized @ Report Date +40.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $15.99M Shares 208,300 Share Price $76.76 * Est. Cost/Share $34.18 Unrealized @ Report Date +112.2%
ASPEN TECHNOLOGY INC 0.0%
Value $15.94M Shares 131,793 Share Price $120.93 Est. Cost/Share $55.50 Unrealized @ Report Date
EME EMCOR GROUP INC 0.0%
Value $15.93M Shares 184,604 Share Price $86.30 Est. Cost/Share $55.34 Unrealized @ Report Date +55.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $15.88M Shares 326,150 Share Price $48.70 * Est. Cost/Share $26.36 Unrealized @ Report Date +45.4%
BANK OF AMERICA 0.0%
Value $15.84M Shares 10,933 Share Price $1449.01 Est. Cost/Share $1287.15 Unrealized @ Report Date
VCYT VERACYTE INC 0.0%
Value $15.77M Shares 564,835 Share Price $27.92 * Est. Cost/Share $24.89 Unrealized @ Report Date +4.0%
NATIONAL OILWELL VARCO 0.0%
Value $15.74M Shares 628,500 Share Price $25.05 Est. Cost/Share $67.11 Unrealized @ Report Date
RNST RENASANT CORP 0.0%
Value $15.71M Shares 443,421 Share Price $35.42 Est. Cost/Share $41.98 Unrealized @ Report Date -15.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $15.69M Shares 873,313 Share Price $17.97 * Est. Cost/Share $19.90 Unrealized @ Report Date -24.9%
AVALARA INC 0.0%
Value $15.57M Shares 212,624 Share Price $73.25 Est. Cost/Share $67.93 Unrealized @ Report Date
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15.57M Shares 878,019 Share Price $17.73 * Est. Cost/Share $14.80 Unrealized @ Report Date +17.0%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $15.57M Shares 512,027 Share Price $30.40 * Est. Cost/Share $29.51 Unrealized @ Report Date -0.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $15.55M Shares 79,350 Share Price $196.02 * Est. Cost/Share $105.70 Unrealized @ Report Date +79.3%
SAGE THERAPEUTICS INC 0.0%
Value $15.54M Shares 215,212 Share Price $72.19 Est. Cost/Share $104.94 Unrealized @ Report Date
HORIZON THERAPEUTICS PLC 0.0%
Value $15.43M Shares 426,319 Share Price $36.20 Est. Cost/Share $24.30 Unrealized @ Report Date
UBER UBER TECHNOLOGIES INC 0.0%
Value $15.4M Shares 517,900 Share Price $29.74 Est. Cost/Share $39.35 Unrealized @ Report Date -24.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $15.24M Shares 399,437 Share Price $38.15 * Est. Cost/Share $41.07 Unrealized @ Report Date -16.0%
UGI UGI CORP 0.0%
Value $15.24M Shares 337,385 Share Price $45.16 Est. Cost/Share $36.62 Unrealized @ Report Date +25.1%
OGE OGE ENERGY CORPORATION 0.0%
Value $15.23M Shares 342,550 Share Price $44.47 * Est. Cost/Share $34.94 Unrealized @ Report Date +23.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $15.19M Shares 372,100 Share Price $40.83 * Est. Cost/Share $32.49 Unrealized @ Report Date +2.6%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $15.19M Shares 232,472 Share Price $65.34 * Est. Cost/Share $29.10 Unrealized @ Report Date +64.8%
BCO BRINK'S COMPANY/THE 0.0%
Value $15.19M Shares 167,482 Share Price $90.68 * Est. Cost/Share $63.68 Unrealized @ Report Date +29.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $15.19M Shares 294,992 Share Price $51.48 * Est. Cost/Share $36.49 Unrealized @ Report Date +25.3%
SMARTSHEET INC-CLASS A 0.0%
Value $15.13M Shares 336,942 Share Price $44.92 Est. Cost/Share $46.62 Unrealized @ Report Date
UFCS UNITED FIRE GROUP INC 0.0%
Value $15.13M Shares 345,887 Share Price $43.73 * Est. Cost/Share $28.55 Unrealized @ Report Date +56.6%
OC OWENS CORNING INC 0.0%
Value $15.12M Shares 232,255 Share Price $65.12 Est. Cost/Share $49.23 Unrealized @ Report Date +30.1%
TRIP TRIPADVISOR INC 0.0%
Value $15.05M Shares 495,468 Share Price $30.38 * Est. Cost/Share $40.41 Unrealized @ Report Date -22.3%
RGEN REPLIGEN CORP 0.0%
Value $15.03M Shares 162,497 Share Price $92.50 * Est. Cost/Share $39.22 Unrealized @ Report Date +114.2%
THG HANOVER INSURANCE GROUP 0.0%
Value $15.01M Shares 109,841 Share Price $136.67 * Est. Cost/Share $74.10 Unrealized @ Report Date +54.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $15.01M Shares 95,255 Share Price $157.56 * Est. Cost/Share $53.49 Unrealized @ Report Date +182.2%
KRC KILROY REALTY CORPORATION 0.0%
Value $14.94M Shares 178,100 Share Price $83.90 Est. Cost/Share $56.44 Unrealized @ Report Date
WELLS FARGO & COMPANY 0.0%
Value $14.92M Shares 10,288 Share Price $1450.04 Est. Cost/Share $1280.63 Unrealized @ Report Date
QIAGEN NV 0.0%
Value $14.88M Shares 440,347 Share Price $33.80 Est. Cost/Share $29.81 Unrealized @ Report Date
KSS KOHL'S CORPORATION 0.0%
Value $14.87M Shares 291,934 Share Price $50.95 Est. Cost/Share $53.79 Unrealized @ Report Date -5.5%
HEI/A HEICO CORP - CLASS A 0.0%
Value $14.84M Shares 165,700 Share Price $89.53 * Est. Cost/Share $42.95 Unrealized @ Report Date +119.8%
MASI MASIMO CORPORATION 0.0%
Value $14.78M Shares 93,490 Share Price $158.06 * Est. Cost/Share $64.24 Unrealized @ Report Date +134.0%
VVV VALVOLINE INC 0.0%
Value $14.74M Shares 688,659 Share Price $21.41 * Est. Cost/Share $22.46 Unrealized @ Report Date -1.8%
BRKR BRUKER CORP 0.0%
Value $14.7M Shares 288,489 Share Price $50.97 * Est. Cost/Share $22.65 Unrealized @ Report Date +106.1%
HUBB HUBBELL INC 0.0%
Value $14.68M Shares 99,311 Share Price $147.82 * Est. Cost/Share $79.10 Unrealized @ Report Date +60.7%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $14.62M Shares 236,900 Share Price $61.72 * Est. Cost/Share $25.17 Unrealized @ Report Date +88.9%
HQY HEALTHEQUITY INC 0.0%
Value $14.62M Shares 197,330 Share Price $74.07 * Est. Cost/Share $43.50 Unrealized @ Report Date +43.4%
CYPRESS SEMICONDUCTOR 0.0%
Value $14.58M Shares 625,053 Share Price $23.33 Est. Cost/Share $12.52 Unrealized @ Report Date
BLUEBIRD BIO INC 0.0%
Value $14.55M Shares 165,790 Share Price $87.75 Est. Cost/Share $122.50 Unrealized @ Report Date
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $14.54M Shares 160,800 Share Price $90.45 * Est. Cost/Share $79.98 Unrealized @ Report Date 0.0%
POLYONE CORPORATION 0.0%
Value $14.48M Shares 393,733 Share Price $36.79 Est. Cost/Share $37.28 Unrealized @ Report Date
FHB FIRST HAWAIIAN INC 0.0%
Value $14.45M Shares 500,894 Share Price $28.85 * Est. Cost/Share $19.24 Unrealized @ Report Date +10.0%
JD JD.COM INC ADR 0.0%
Value $14.43M Shares 409,683 Share Price $35.23 Est. Cost/Share $30.78 Unrealized @ Report Date
BIO BIO-RAD LABS INC - CL A 0.0%
Value $14.43M Shares 39,000 Share Price $370.03 * Est. Cost/Share $152.90 Unrealized @ Report Date +130.6%
BARNES GROUP INC 0.0%
Value $14.41M Shares 232,640 Share Price $61.96 Est. Cost/Share $54.19 Unrealized @ Report Date
TOL TOLL BROTHERS 0.0%
Value $14.41M Shares 364,700 Share Price $39.51 Est. Cost/Share $38.26 Unrealized @ Report Date +4.5%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $14.4M Shares 454,159 Share Price $31.71 * Est. Cost/Share $23.00 Unrealized @ Report Date +25.4%
RGLD ROYAL GOLD INC 0.0%
Value $14.39M Shares 117,696 Share Price $122.25 * Est. Cost/Share $58.29 Unrealized @ Report Date +102.9%
PVH PVH CORP 0.0%
Value $14.34M Shares 136,400 Share Price $105.15 * Est. Cost/Share $110.65 Unrealized @ Report Date -14.5%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $14.26M Shares 154,595 Share Price $92.25 * Est. Cost/Share $51.37 Unrealized @ Report Date +67.1%
CIT GROUP INC 0.0%
Value $14.24M Shares 312,101 Share Price $45.63 Est. Cost/Share $44.02 Unrealized @ Report Date
CFR CULLEN/FROST BANKERS INC 0.0%
Value $14.21M Shares 145,344 Share Price $97.78 * Est. Cost/Share $62.04 Unrealized @ Report Date +24.3%
STORE CAPITAL CORP 0.0%
Value $14.21M Shares 381,600 Share Price $37.24 Est. Cost/Share $28.60 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $14.21M Shares 189,700 Share Price $74.89 * Est. Cost/Share $31.08 Unrealized @ Report Date +128.9%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $14.21M Shares 159,149 Share Price $89.26 Est. Cost/Share $57.07 Unrealized @ Report Date
CPB CAMPBELL SOUP COMPANY 0.0%
Value $14.17M Shares 286,666 Share Price $49.42 * Est. Cost/Share $35.45 Unrealized @ Report Date +9.4%
PEOPLES UNITED FINANCIAL 0.0%
Value $14.13M Shares 835,800 Share Price $16.90 Est. Cost/Share $15.31 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $14.13M Shares 107,761 Share Price $131.08 * Est. Cost/Share $48.85 Unrealized @ Report Date +136.0%
W R GRACE & COMPANY 0.0%
Value $14.11M Shares 201,931 Share Price $69.85 Est. Cost/Share $89.71 Unrealized @ Report Date
SEE SEALED AIR CORPORATION 0.0%
Value $14.1M Shares 354,100 Share Price $39.83 * Est. Cost/Share $27.71 Unrealized @ Report Date +27.4%
OPTU ALTICE USA INC 0.0%
Value $14.09M Shares 515,293 Share Price $27.34 Est. Cost/Share $23.74 Unrealized @ Report Date +16.4%
SL GREEN REALTY CORP 0.0%
Value $14.08M Shares 153,200 Share Price $91.88 Est. Cost/Share $91.70 Unrealized @ Report Date
APARTMENT INVT & MGMT CO 0.0%
Value $14.03M Shares 271,648 Share Price $51.65 Est. Cost/Share $50.29 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.0%
Value $13.97M Shares 727,021 Share Price $19.22 * Est. Cost/Share $24.19 Unrealized @ Report Date -39.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13.92M Shares 200,900 Share Price $69.27 * Est. Cost/Share $41.17 Unrealized @ Report Date +22.3%
NIELSEN HOLDINGS PLC 0.0%
Value $13.91M Shares 685,200 Share Price $20.30 Est. Cost/Share $43.87 Unrealized @ Report Date
NVCR NOVOCURE LTD 0.0%
Value $13.84M Shares 164,174 Share Price $84.27 * Est. Cost/Share $36.81 Unrealized @ Report Date +119.3%
ZAYO GROUP HOLDINGS INC 0.0%
Value $13.83M Shares 399,200 Share Price $34.65 Est. Cost/Share $27.57 Unrealized @ Report Date
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $13.73M Shares 570,437 Share Price $24.07 Est. Cost/Share $26.22 Unrealized @ Report Date -9.9%
HILL-ROM HOLDINGS INC 0.0%
Value $13.7M Shares 120,707 Share Price $113.53 Est. Cost/Share $42.84 Unrealized @ Report Date
SPIRIT AEROSPT HLDG CL A 0.0%
Value $13.7M Shares 187,976 Share Price $72.88 Est. Cost/Share $56.88 Unrealized @ Report Date
CAESARS ENTERTAINMENT COR 0.0%
Value $13.7M Shares 1,007,075 Share Price $13.60 Est. Cost/Share $10.68 Unrealized @ Report Date
MOS MOSAIC COMPANY/THE 0.0%
Value $13.6M Shares 628,582 Share Price $21.64 * Est. Cost/Share $39.74 Unrealized @ Report Date -55.7%
QTS REALTY TRUST INC-CL A 0.0%
Value $13.59M Shares 250,397 Share Price $54.27 Est. Cost/Share $46.55 Unrealized @ Report Date
XRX XEROX HOLDINGS CORP 0.0%
Value $13.54M Shares 367,151 Share Price $36.87 * Est. Cost/Share $31.33 Unrealized @ Report Date +11.6%
AMERICAN NATIONAL INSUR 0.0%
Value $13.53M Shares 114,956 Share Price $117.68 Est. Cost/Share $123.48 Unrealized @ Report Date
APERGY CORP 0.0%
Value $13.49M Shares 399,286 Share Price $33.78 Est. Cost/Share $40.21 Unrealized @ Report Date
ARW ARROW ELECTRONICS 0.0%
Value $13.48M Shares 159,100 Share Price $84.74 * Est. Cost/Share $56.87 Unrealized @ Report Date +39.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $13.48M Shares 122,498 Share Price $110.01 * Est. Cost/Share $68.84 Unrealized @ Report Date +45.3%
JBL JABIL INC 0.0%
Value $13.37M Shares 323,413 Share Price $41.33 * Est. Cost/Share $22.39 Unrealized @ Report Date +66.4%
LEGG MASON INC 0.0%
Value $13.3M Shares 370,369 Share Price $35.91 Est. Cost/Share $34.11 Unrealized @ Report Date
CYRUSONE INC 0.0%
Value $13.28M Shares 203,000 Share Price $65.43 Est. Cost/Share $47.81 Unrealized @ Report Date
NEW YORK COMMUNITY BANCP 0.0%
Value $13.22M Shares 1,100,000 Share Price $12.02 Est. Cost/Share $14.19 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $13.19M Shares 300,368 Share Price $43.90 Est. Cost/Share $29.17 Unrealized @ Report Date
WELBILT INC 0.0%
Value $13.16M Shares 843,177 Share Price $15.61 Est. Cost/Share $20.15 Unrealized @ Report Date
FIVN FIVE9 INC 0.0%
Value $13.14M Shares 200,369 Share Price $65.58 * Est. Cost/Share $23.24 Unrealized @ Report Date +163.2%
XPO XPO LOGISTICS INC 0.0%
Value $13.09M Shares 164,200 Share Price $79.70 * Est. Cost/Share $17.17 Unrealized @ Report Date +60.0%
NORDSTROM INC 0.0%
Value $13.07M Shares 319,400 Share Price $40.93 Est. Cost/Share $46.97 Unrealized @ Report Date
EQUITRANS MIDSTREAM CORP 0.0%
Value $13.07M Shares 977,981 Share Price $13.36 Est. Cost/Share $18.52 Unrealized @ Report Date
AIMMUNE THERAPEUTICS INC 0.0%
Value $12.99M Shares 388,038 Share Price $33.47 Est. Cost/Share $25.47 Unrealized @ Report Date
AMERICAN CAMPUS COMMUNITI 0.0%
Value $12.92M Shares 274,813 Share Price $47.03 Est. Cost/Share $44.98 Unrealized @ Report Date
IVZ INVESCO LTD COM STK 0.0%
Value $12.92M Shares 718,800 Share Price $17.98 * Est. Cost/Share $19.05 Unrealized @ Report Date -32.1%
PARSLEY ENERGY INC-CLASSA 0.0%
Value $12.87M Shares 680,600 Share Price $18.91 Est. Cost/Share $26.92 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $12.86M Shares 377,900 Share Price $34.04 * Est. Cost/Share $21.11 Unrealized @ Report Date +33.6%
SBNY SIGNATURE BANK 0.0%
Value $12.85M Shares 94,050 Share Price $136.61 Est. Cost/Share $99.24 Unrealized @ Report Date
TCF FINANCIAL CORP 0.0%
Value $12.85M Shares 274,509 Share Price $46.80 Est. Cost/Share $38.07 Unrealized @ Report Date
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value $12.84M Shares 797,200 Share Price $16.11 Est. Cost/Share $15.54 Unrealized @ Report Date
KEX KIRBY CORPORATION 0.0%
Value $12.84M Shares 143,450 Share Price $89.53 * Est. Cost/Share $73.44 Unrealized @ Report Date +12.8%
UHAL AMERCO 0.0%
Value $12.78M Shares 34,000 Share Price $375.82 * Est. Cost/Share $35.02 Unrealized @ Report Date +8.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $12.77M Shares 441,200 Share Price $28.95 * Est. Cost/Share $20.76 Unrealized @ Report Date +18.8%
MAT MATTEL INC 0.0%
Value $12.72M Shares 938,850 Share Price $13.55 * Est. Cost/Share $24.31 Unrealized @ Report Date -51.2%
ACM AECOM 0.0%
Value $12.72M Shares 294,926 Share Price $43.13 * Est. Cost/Share $31.77 Unrealized @ Report Date +25.4%
PRA HEALTH SCIENCES INC 0.0%
Value $12.66M Shares 113,913 Share Price $111.15 Est. Cost/Share $74.74 Unrealized @ Report Date
WESTERN DIGITAL CORP 0.0%
Value $12.62M Shares 12,886,000 Share Price $0.98 Est. Cost/Share $0.96 Unrealized @ Report Date
Z ZILLOW GROUP INC - CL C 0.0%
Value $12.55M Shares 273,172 Share Price $45.94 * Est. Cost/Share $30.33 Unrealized @ Report Date +22.8%
CRI CARTER'S INC 0.0%
Value $12.54M Shares 114,734 Share Price $109.34 * Est. Cost/Share $59.09 Unrealized @ Report Date +40.5%
HEALTHCARE TRUST OF AMERI 0.0%
Value $12.51M Shares 413,270 Share Price $30.28 Est. Cost/Share $27.50 Unrealized @ Report Date
FHN FIRST HORIZON NATIONAL 0.0%
Value $12.51M Shares 755,202 Share Price $16.56 * Est. Cost/Share $10.98 Unrealized @ Report Date +16.5%
ENSTAR GROUP LTD 0.0%
Value $12.49M Shares 60,405 Share Price $206.85 Est. Cost/Share $189.75 Unrealized @ Report Date
LIBERTY SIRIUS GROUP- C 0.0%
Value $12.41M Shares 257,700 Share Price $48.14 Est. Cost/Share $31.70 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $12.35M Shares 477,503 Share Price $25.87 Est. Cost/Share $28.16 Unrealized @ Report Date
OSK OSHKOSH CORPORATION 0.0%
Value $12.34M Shares 130,377 Share Price $94.65 * Est. Cost/Share $41.45 Unrealized @ Report Date +87.7%
CIEN CIENA CORP 0.0%
Value $12.34M Shares 289,023 Share Price $42.69 * Est. Cost/Share $29.42 Unrealized @ Report Date +29.5%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $12.31M Shares 156,900 Share Price $78.47 * Est. Cost/Share $79.90 Unrealized @ Report Date -7.6%
ZS ZSCALER INC 0.0%
Value $12.29M Shares 264,268 Share Price $46.50 Est. Cost/Share $63.23 Unrealized @ Report Date -26.6%
ITT ITT CORP 0.0%
Value $12.26M Shares 165,900 Share Price $73.91 * Est. Cost/Share $38.10 Unrealized @ Report Date +74.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $12.25M Shares 160,083 Share Price $76.53 * Est. Cost/Share $56.45 Unrealized @ Report Date +20.7%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $12.24M Shares 492,200 Share Price $24.86 Est. Cost/Share $21.13 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $12.23M Shares 253,135 Share Price $48.32 * Est. Cost/Share $29.24 Unrealized @ Report Date +43.6%
GTLS CHART INDUSTRIES INC 0.0%
Value $12.21M Shares 180,869 Share Price $67.49 * Est. Cost/Share $63.95 Unrealized @ Report Date -8.6%
REXNORD CORP 0.0%
Value $12.21M Shares 374,212 Share Price $32.62 Est. Cost/Share $24.40 Unrealized @ Report Date
VC VISTEON CORP 0.0%
Value $12.2M Shares 140,878 Share Price $86.59 * Est. Cost/Share $69.39 Unrealized @ Report Date +27.8%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $12.18M Shares 464,668 Share Price $26.21 Est. Cost/Share $19.01 Unrealized @ Report Date
CORE LABORATORIES NV 0.0%
Value $12.16M Shares 322,873 Share Price $37.67 Est. Cost/Share $84.04 Unrealized @ Report Date
FLS FLOWSERVE CORPORATION 0.0%
Value $12.13M Shares 243,700 Share Price $49.77 * Est. Cost/Share $41.26 Unrealized @ Report Date +1.3%
MTZ MASTEC INC 0.0%
Value $12.11M Shares 188,678 Share Price $64.16 * Est. Cost/Share $41.83 Unrealized @ Report Date +57.4%
CUBIC CORPORATION 0.0%
Value $12.09M Shares 190,127 Share Price $63.57 Est. Cost/Share $53.39 Unrealized @ Report Date
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $12.08M Shares 178,262 Share Price $67.77 * Est. Cost/Share $42.54 Unrealized @ Report Date +25.1%
VYX NCR CORPORATION 0.0%
Value $12.06M Shares 343,100 Share Price $35.16 * Est. Cost/Share $18.45 Unrealized @ Report Date +5.5%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $12.04M Shares 557,100 Share Price $21.61 Est. Cost/Share $20.59 Unrealized @ Report Date
HEI HEICO CORPORATION 0.0%
Value $11.94M Shares 104,630 Share Price $114.15 * Est. Cost/Share $57.03 Unrealized @ Report Date +115.8%
AVT AVNET INC 0.0%
Value $11.93M Shares 280,978 Share Price $42.44 * Est. Cost/Share $29.65 Unrealized @ Report Date +18.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $11.79M Shares 527,254 Share Price $22.37 * Est. Cost/Share $8.96 Unrealized @ Report Date +54.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $11.76M Shares 675,400 Share Price $17.41 * Est. Cost/Share $23.26 Unrealized @ Report Date -43.8%
EPR EPR PROPERTIES 0.0%
Value $11.71M Shares 165,800 Share Price $70.64 Est. Cost/Share $65.67 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $11.65M Shares 80,400 Share Price $144.93 * Est. Cost/Share $87.63 Unrealized @ Report Date +58.9%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $11.56M Shares 417,739 Share Price $27.68 * Est. Cost/Share $15.55 Unrealized @ Report Date +46.3%
RIG TRANSOCEAN LTD 0.0%
Value $11.55M Shares 1,679,530 Share Price $6.88 * Est. Cost/Share $15.45 Unrealized @ Report Date -66.6%
TREX TREX COMPANY INC 0.0%
Value $11.55M Shares 128,554 Share Price $89.88 * Est. Cost/Share $27.65 Unrealized @ Report Date +59.3%
VERITEX HOLDINGS INC 0.0%
Value $11.54M Shares 395,990 Share Price $29.13 Est. Cost/Share $26.37 Unrealized @ Report Date
WSM WILLIAMS-SONOMA INC 0.0%
Value $11.52M Shares 156,860 Share Price $73.44 * Est. Cost/Share $22.43 Unrealized @ Report Date +36.8%
INDB INDEPENDENT BANK CORP 0.0%
Value $11.49M Shares 138,032 Share Price $83.25 * Est. Cost/Share $56.50 Unrealized @ Report Date +18.4%
PROOFPOINT INC 0.0%
Value $11.47M Shares 99,950 Share Price $114.78 Est. Cost/Share $73.32 Unrealized @ Report Date
CORE LOGIC INC 0.0%
Value $11.47M Shares 262,356 Share Price $43.71 Est. Cost/Share $37.44 Unrealized @ Report Date
ALLETE INC 0.0%
Value $11.42M Shares 140,675 Share Price $81.17 Est. Cost/Share $65.11 Unrealized @ Report Date
BOH BANK OF HAWAII CORP 0.0%
Value $11.4M Shares 119,800 Share Price $95.16 * Est. Cost/Share $43.95 Unrealized @ Report Date +56.5%
PRGO PERRIGO COMPANY PLC 0.0%
Value $11.39M Shares 220,400 Share Price $51.66 Est. Cost/Share $112.80 Unrealized @ Report Date -53.6%
BEACON ROOFING SUPPLY INC 0.0%
Value $11.38M Shares 355,818 Share Price $31.98 Est. Cost/Share $37.02 Unrealized @ Report Date
CORNERSTONE ONDEMAND INC 0.0%
Value $11.35M Shares 193,906 Share Price $58.55 Est. Cost/Share $45.15 Unrealized @ Report Date
COLD AMERICOLD REALTY TRUST 0.0%
Value $11.34M Shares 323,559 Share Price $35.06 Est. Cost/Share $29.79 Unrealized @ Report Date
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value $11.33M Shares 1,097,559 Share Price $10.32 Est. Cost/Share $11.36 Unrealized @ Report Date
PALO ALTO NETWORKS INC 0.0%
Value $11.31M Shares 10,256,000 Share Price $1.10 Est. Cost/Share $1.05 Unrealized @ Report Date
AL AIR LEASE COMPANY 0.0%
Value $11.23M Shares 236,400 Share Price $47.52 * Est. Cost/Share $31.06 Unrealized @ Report Date +28.4%
WABCO HOLDINGS INC 0.0%
Value $11.22M Shares 82,800 Share Price $135.50 Est. Cost/Share $112.75 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $11.21M Shares 134,457 Share Price $83.37 Est. Cost/Share $73.45 Unrealized @ Report Date +12.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $11.15M Shares 187,133 Share Price $59.61 * Est. Cost/Share $47.96 Unrealized @ Report Date +28.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $11.14M Shares 122,658 Share Price $90.79 * Est. Cost/Share $52.23 Unrealized @ Report Date +66.7%
ONC BEIGENE LTD - ADR 0.0%
Value $11.1M Shares 66,975 Share Price $165.76 Est. Cost/Share $137.04 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $11.1M Shares 94,700 Share Price $117.22 * Est. Cost/Share $117.77 Unrealized @ Report Date -20.4%
SPX CORP 0.0%
Value $11.08M Shares 217,769 Share Price $50.88 Est. Cost/Share $38.80 Unrealized @ Report Date
I I - V I INC 0.0%
Value $11.03M Shares 327,469 Share Price $33.67 Est. Cost/Share $32.55 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $11.01M Shares 377,597 Share Price $29.16 Est. Cost/Share $30.09 Unrealized @ Report Date -3.4%
FOOT LOCKER INC 0.0%
Value $11M Shares 282,220 Share Price $38.99 Est. Cost/Share $43.82 Unrealized @ Report Date
ICUI I C U MEDICAL INC 0.0%
Value $10.99M Shares 58,727 Share Price $187.12 * Est. Cost/Share $171.99 Unrealized @ Report Date +0.1%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $10.98M Shares 97,850 Share Price $112.20 * Est. Cost/Share $141.06 Unrealized @ Report Date -43.8%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $10.95M Shares 175,694 Share Price $62.31 * Est. Cost/Share $42.84 Unrealized @ Report Date +38.0%
CUBE CUBESMART 0.0%
Value $10.87M Shares 345,300 Share Price $31.48 Est. Cost/Share $27.86 Unrealized @ Report Date
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $10.83M Shares 98,900 Share Price $109.52 * Est. Cost/Share $117.22 Unrealized @ Report Date -2.1%
LEG LEGGETT & PLATT INC 0.0%
Value $10.83M Shares 213,000 Share Price $50.83 * Est. Cost/Share $36.06 Unrealized @ Report Date +35.9%
ABCB AMERIS BANCORP 0.0%
Value $10.81M Shares 254,049 Share Price $42.54 * Est. Cost/Share $38.68 Unrealized @ Report Date +0.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $10.78M Shares 133,994 Share Price $80.43 * Est. Cost/Share $66.25 Unrealized @ Report Date +15.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $10.71M Shares 175,778 Share Price $60.96 * Est. Cost/Share $51.61 Unrealized @ Report Date -3.9%
NIC INC 0.0%
Value $10.7M Shares 478,924 Share Price $22.35 Est. Cost/Share $17.67 Unrealized @ Report Date
PRI PRIMERICA INC 0.0%
Value $10.67M Shares 81,710 Share Price $130.56 Est. Cost/Share $83.46 Unrealized @ Report Date +54.7%
DISCOVERY INC - SERIES A 0.0%
Value $10.62M Shares 324,423 Share Price $32.74 Est. Cost/Share $49.07 Unrealized @ Report Date
OMCL OMNICELL INC 0.0%
Value $10.61M Shares 129,867 Share Price $81.72 * Est. Cost/Share $42.59 Unrealized @ Report Date +80.1%
SINCLAIR BROADCAST CL A 0.0%
Value $10.57M Shares 317,093 Share Price $33.34 Est. Cost/Share $34.59 Unrealized @ Report Date
TREEHOUSE FOODS INC 0.0%
Value $10.56M Shares 217,655 Share Price $48.50 Est. Cost/Share $62.33 Unrealized @ Report Date
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.43M Shares 107,800 Share Price $96.73 * Est. Cost/Share $58.24 Unrealized @ Report Date +56.3%
CORESITE REALTY CORP 0.0%
Value $10.41M Shares 92,891 Share Price $112.12 Est. Cost/Share $78.84 Unrealized @ Report Date
CASY CASEY'S GENERAL STORES 0.0%
Value $10.4M Shares 65,400 Share Price $158.99 Est. Cost/Share $101.81 Unrealized @ Report Date +56.2%
ENVESTNET INC 0.0%
Value $10.39M Shares 149,275 Share Price $69.63 Est. Cost/Share $51.51 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC 0.0%
Value $10.39M Shares 105,028 Share Price $98.91 * Est. Cost/Share $25.22 Unrealized @ Report Date +71.6%
DECK DECKER'S OUTDOOR CORP 0.0%
Value $10.38M Shares 61,462 Share Price $168.85 * Est. Cost/Share $15.82 Unrealized @ Report Date +67.6%
BANR BANNER CORP 0.0%
Value $10.38M Shares 183,394 Share Price $56.59 * Est. Cost/Share $37.74 Unrealized @ Report Date +15.8%
ARES CAPITAL CORP 0.0%
Value $10.37M Shares 10,008,000 Share Price $1.04 Est. Cost/Share $1.00 Unrealized @ Report Date
SYNOVUS FINANCIAL CORP 0.0%
Value $10.36M Shares 264,150 Share Price $39.20 Est. Cost/Share $34.83 Unrealized @ Report Date
ACCELERON PHARMA INC 0.0%
Value $10.32M Shares 194,733 Share Price $53.02 Est. Cost/Share $40.35 Unrealized @ Report Date
NUANCE COMMUNICATIONS INC 0.0%
Value $10.31M Shares 578,098 Share Price $17.83 Est. Cost/Share $17.94 Unrealized @ Report Date
SKECHERS USA INC CLASS A 0.0%
Value $10.3M Shares 238,400 Share Price $43.19 Est. Cost/Share $35.40 Unrealized @ Report Date
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $10.25M Shares 84,840 Share Price $120.82 * Est. Cost/Share $47.43 Unrealized @ Report Date +130.9%
HUDSON PACIFIC PROPERTIES 0.0%
Value $10.24M Shares 272,082 Share Price $37.65 Est. Cost/Share $32.61 Unrealized @ Report Date
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $10.18M Shares 604,433 Share Price $16.84 * Est. Cost/Share $13.91 Unrealized @ Report Date +11.4%
MDB MONGODB INC 0.0%
Value $10.16M Shares 77,168 Share Price $131.61 Est. Cost/Share $138.85 Unrealized @ Report Date -5.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $10.13M Shares 206,736 Share Price $49.02 * Est. Cost/Share $25.84 Unrealized @ Report Date +66.2%
W WAYFAIR INC - CLASS A 0.0%
Value $10.13M Shares 112,100 Share Price $90.37 * Est. Cost/Share $63.41 Unrealized @ Report Date +47.1%
PORTOLA PHARMACEUT, INC 0.0%
Value $10.13M Shares 424,006 Share Price $23.88 Est. Cost/Share $34.12 Unrealized @ Report Date
PWR QUANTA SERVICES INC 0.0%
Value $10.09M Shares 247,810 Share Price $40.71 Est. Cost/Share $29.49 Unrealized @ Report Date +36.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.07M Shares 73,426 Share Price $137.20 * Est. Cost/Share $40.52 Unrealized @ Report Date +57.1%
HOWARD HUGHES CORP/THE 0.0%
Value $10.06M Shares 79,318 Share Price $126.81 Est. Cost/Share $118.62 Unrealized @ Report Date
LIFE STORAGE INC 0.0%
Value $10.02M Shares 92,550 Share Price $108.28 Est. Cost/Share $89.64 Unrealized @ Report Date
TABULA RASA HEALTHCARE IN 0.0%
Value $10.01M Shares 205,564 Share Price $48.68 Est. Cost/Share $58.89 Unrealized @ Report Date
TDC TERADATA CORP 0.0%
Value $9.993M Shares 373,290 Share Price $26.77 * Est. Cost/Share $40.53 Unrealized @ Report Date -31.4%
MSGS MADISON SQUARE GARDEN-CLA 0.0%
Value $9.953M Shares 33,833 Share Price $294.18 * Est. Cost/Share $127.72 Unrealized @ Report Date +53.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $9.922M Shares 74,784 Share Price $132.68 Est. Cost/Share $87.27 Unrealized @ Report Date
TWITTER INC. 0.0%
Value $9.908M Shares 10,254,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date
SANTANDER CONSUMER USA HL 0.0%
Value $9.89M Shares 423,200 Share Price $23.37 Est. Cost/Share $17.45 Unrealized @ Report Date
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $9.875M Shares 297,251 Share Price $33.22 * Est. Cost/Share $46.25 Unrealized @ Report Date -32.3%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $9.772M Shares 508,406 Share Price $19.22 * Est. Cost/Share $19.59 Unrealized @ Report Date -25.8%
HP HELMERICH & PAYNE 0.0%
Value $9.772M Shares 215,100 Share Price $45.43 * Est. Cost/Share $61.69 Unrealized @ Report Date -35.0%
CONTINENTAL RES INC/OK 0.0%
Value $9.717M Shares 283,300 Share Price $34.30 Est. Cost/Share $39.46 Unrealized @ Report Date
WCC WESCO INTERNATIONAL INC 0.0%
Value $9.669M Shares 162,800 Share Price $59.39 * Est. Cost/Share $54.60 Unrealized @ Report Date -7.1%
BIOMARIN PHARMACEUTICAL 0.0%
Value $9.663M Shares 9,146,000 Share Price $1.06 Est. Cost/Share $1.00 Unrealized @ Report Date
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $9.651M Shares 282,516 Share Price $34.16 * Est. Cost/Share $30.04 Unrealized @ Report Date +19.8%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $9.584M Shares 151,762 Share Price $63.15 * Est. Cost/Share $41.39 Unrealized @ Report Date +22.4%
PII POLARIS INDUSTRIES INC 0.0%
Value $9.57M Shares 94,100 Share Price $101.70 * Est. Cost/Share $101.00 Unrealized @ Report Date -3.9%
PINNACLE FINANCIAL PRTNRS 0.0%
Value $9.57M Shares 149,538 Share Price $64.00 Est. Cost/Share $51.85 Unrealized @ Report Date
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $9.546M Shares 143,135 Share Price $66.69 * Est. Cost/Share $55.06 Unrealized @ Report Date +3.3%
L BRANDS INC 0.0%
Value $9.54M Shares 526,500 Share Price $18.12 Est. Cost/Share $53.54 Unrealized @ Report Date
CPA COPA HLDGS SA - CL A 0.0%
Value $9.536M Shares 88,231 Share Price $108.08 * Est. Cost/Share $67.35 Unrealized @ Report Date +30.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $9.475M Shares 318,900 Share Price $29.71 * Est. Cost/Share $6.33 Unrealized @ Report Date +43.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $9.4M Shares 502,127 Share Price $18.72 Est. Cost/Share $14.96 Unrealized @ Report Date +24.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value $9.4M Shares 213,695 Share Price $43.99 Est. Cost/Share $41.43 Unrealized @ Report Date +5.5%
STERLING BANCORP 0.0%
Value $9.375M Shares 444,736 Share Price $21.08 Est. Cost/Share $22.71 Unrealized @ Report Date
BC BRUNSWICK CORPORATION 0.0%
Value $9.344M Shares 155,791 Share Price $59.98 * Est. Cost/Share $41.28 Unrealized @ Report Date +24.5%
NSP INSPERITY INC 0.0%
Value $9.323M Shares 108,360 Share Price $86.04 * Est. Cost/Share $59.68 Unrealized @ Report Date +22.8%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $9.32M Shares 593,259 Share Price $15.71 * Est. Cost/Share $11.56 Unrealized @ Report Date -7.2%
NUANCE COMMUNICATIONS 0.0%
Value $9.295M Shares 9,243,000 Share Price $1.01 Est. Cost/Share $0.87 Unrealized @ Report Date
NWSA NEWS CORP - CLASS A 0.0%
Value $9.25M Shares 654,181 Share Price $14.14 * Est. Cost/Share $13.92 Unrealized @ Report Date -9.1%
LCII LCI INDUSTRIES 0.0%
Value $9.244M Shares 86,292 Share Price $107.12 * Est. Cost/Share $65.29 Unrealized @ Report Date +25.8%
EASTERLY GOVERNMENT PPTYS 0.0%
Value $9.237M Shares 389,246 Share Price $23.73 Est. Cost/Share $21.77 Unrealized @ Report Date
SIMO SILICON MOTION TECHNOL 0.0%
Value $9.229M Shares 182,000 Share Price $50.71 Est. Cost/Share $42.24 Unrealized @ Report Date
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $9.221M Shares 548,889 Share Price $16.80 Est. Cost/Share $15.11 Unrealized @ Report Date +11.5%
PCG PG&E CORPORATION 0.0%
Value $9.214M Shares 847,700 Share Price $10.87 * Est. Cost/Share $41.10 Unrealized @ Report Date -79.4%
AGCO AGCO CORPORATION 0.0%
Value $9.187M Shares 118,920 Share Price $77.25 * Est. Cost/Share $45.84 Unrealized @ Report Date +39.1%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $9.158M Shares 130,550 Share Price $70.15 * Est. Cost/Share $56.25 Unrealized @ Report Date +8.0%
CNA CNA FINANCIAL CORP 0.0%
Value $9.105M Shares 203,200 Share Price $44.81 * Est. Cost/Share $21.71 Unrealized @ Report Date +32.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $9.068M Shares 185,400 Share Price $48.91 Est. Cost/Share $46.50 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $9.042M Shares 608,900 Share Price $14.85 Est. Cost/Share $34.67 Unrealized @ Report Date
GRUBHUB INC 0.0%
Value $9.038M Shares 185,820 Share Price $48.64 Est. Cost/Share $55.85 Unrealized @ Report Date
FIBROGEN INC 0.0%
Value $8.944M Shares 208,531 Share Price $42.89 Est. Cost/Share $44.87 Unrealized @ Report Date
PHYSICIANS REALTY TRUST 0.0%
Value $8.913M Shares 470,587 Share Price $18.94 Est. Cost/Share $17.49 Unrealized @ Report Date
MTG MGIC INVESTMENT CORP 0.0%
Value $8.867M Shares 625,738 Share Price $14.17 * Est. Cost/Share $11.67 Unrealized @ Report Date +18.8%
RYN RAYONIER INC 0.0%
Value $8.858M Shares 270,400 Share Price $32.76 Est. Cost/Share $46.74 Unrealized @ Report Date
HRB H&R BLOCK INC 0.0%
Value $8.809M Shares 375,158 Share Price $23.48 * Est. Cost/Share $18.21 Unrealized @ Report Date +3.9%
AEROJET ROCKETDYNE HLDGS 0.0%
Value $8.805M Shares 192,829 Share Price $45.66 Est. Cost/Share $40.10 Unrealized @ Report Date
FBK FB FINANCIAL CORP 0.0%
Value $8.778M Shares 221,725 Share Price $39.59 * Est. Cost/Share $36.02 Unrealized @ Report Date -2.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $8.775M Shares 182,540 Share Price $48.07 * Est. Cost/Share $47.07 Unrealized @ Report Date -4.5%
PREMIER INC - CLASS A 0.0%
Value $8.767M Shares 231,454 Share Price $37.88 Est. Cost/Share $32.79 Unrealized @ Report Date
LOPE GRAND CANYON EDUC INC 0.0%
Value $8.758M Shares 91,426 Share Price $95.79 * Est. Cost/Share $91.52 Unrealized @ Report Date +0.8%
FUL H B FULLER COMPANY 0.0%
Value $8.731M Shares 169,303 Share Price $51.57 * Est. Cost/Share $44.86 Unrealized @ Report Date +1.9%
SLM SLM CORPORATION 0.0%
Value $8.718M Shares 978,451 Share Price $8.91 * Est. Cost/Share $8.21 Unrealized @ Report Date +5.8%
EYE NATIONAL VISION HOLDINGS 0.0%
Value $8.71M Shares 268,581 Share Price $32.43 * Est. Cost/Share $31.92 Unrealized @ Report Date -13.9%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $8.698M Shares 149,250 Share Price $58.28 * Est. Cost/Share $50.01 Unrealized @ Report Date +19.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $8.688M Shares 185,400 Share Price $46.86 * Est. Cost/Share $27.51 Unrealized @ Report Date +62.9%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $8.682M Shares 239,570 Share Price $36.24 * Est. Cost/Share $32.61 Unrealized @ Report Date +18.4%
EQUITY COMMONWEALTH 0.0%
Value $8.656M Shares 263,647 Share Price $32.83 Est. Cost/Share $28.10 Unrealized @ Report Date
KKR KKR AND CO INC-CLASS A 0.0%
Value $8.595M Shares 294,647 Share Price $29.17 * Est. Cost/Share $21.63 Unrealized @ Report Date +23.7%
HILLENBRAND INC 0.0%
Value $8.588M Shares 257,822 Share Price $33.31 Est. Cost/Share $36.98 Unrealized @ Report Date
LIBERTY SIRIUSXM GROUP- A 0.0%
Value $8.572M Shares 177,317 Share Price $48.34 Est. Cost/Share $32.73 Unrealized @ Report Date
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $8.571M Shares 809,374 Share Price $10.59 * Est. Cost/Share $6.65 Unrealized @ Report Date +30.0%
CIMAREX ENERGY COMPANY 0.0%
Value $8.564M Shares 163,146 Share Price $52.49 Est. Cost/Share $86.08 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8.553M Shares 143,887 Share Price $59.44 * Est. Cost/Share $37.98 Unrealized @ Report Date +33.7%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $8.514M Shares 90,600 Share Price $93.97 * Est. Cost/Share $47.84 Unrealized @ Report Date +87.6%
IBERIABANK CORP 0.0%
Value $8.498M Shares 113,568 Share Price $74.83 Est. Cost/Share $72.02 Unrealized @ Report Date
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $8.493M Shares 19,200 Share Price $442.34 Est. Cost/Share $219.04 Unrealized @ Report Date +101.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $8.492M Shares 212,877 Share Price $39.89 Est. Cost/Share $35.09 Unrealized @ Report Date
MMYT MAKEMYTRIP LTD 0.0%
Value $8.473M Shares 370,005 Share Price $22.90 * Est. Cost/Share $30.32 Unrealized @ Report Date -20.2%
TTEK TETRA TECH INC 0.0%
Value $8.468M Shares 98,278 Share Price $86.16 * Est. Cost/Share $8.52 Unrealized @ Report Date +103.2%
SYNAPTICS INC 0.0%
Value $8.462M Shares 7,632,000 Share Price $1.11 Est. Cost/Share $0.88 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $8.442M Shares 187,602 Share Price $45.00 Est. Cost/Share $36.34 Unrealized @ Report Date
SGI TEMPUR SEALY INTL INC 0.0%
Value $8.423M Shares 96,750 Share Price $87.06 * Est. Cost/Share $12.53 Unrealized @ Report Date +66.8%
SPX FLOW INC 0.0%
Value $8.415M Shares 172,187 Share Price $48.87 Est. Cost/Share $45.05 Unrealized @ Report Date
M MACY'S INC 0.0%
Value $8.405M Shares 494,400 Share Price $17.00 * Est. Cost/Share $47.89 Unrealized @ Report Date -67.3%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $8.39M Shares 172,923 Share Price $48.52 * Est. Cost/Share $42.39 Unrealized @ Report Date -11.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8.378M Shares 503,173 Share Price $16.65 * Est. Cost/Share $14.20 Unrealized @ Report Date +11.6%
MUR MURPHY OIL CORPORATION 0.0%
Value $8.372M Shares 312,393 Share Price $26.80 * Est. Cost/Share $24.32 Unrealized @ Report Date -24.3%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $8.323M Shares 232,216 Share Price $35.84 * Est. Cost/Share $36.70 Unrealized @ Report Date -6.1%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $8.297M Shares 603,014 Share Price $13.76 * Est. Cost/Share $10.64 Unrealized @ Report Date +7.0%
RRR RED ROCK RESORTS INC 0.0%
Value $8.288M Shares 346,043 Share Price $23.95 * Est. Cost/Share $23.63 Unrealized @ Report Date -5.9%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $8.25M Shares 840,576 Share Price $9.81 * Est. Cost/Share $11.52 Unrealized @ Report Date -8.6%
MACQUARIE INFRASTRUCTURE 0.0%
Value $8.24M Shares 8,617,000 Share Price $0.96 Est. Cost/Share $0.89 Unrealized @ Report Date
OUTFRONT MEDIA INC 0.0%
Value $8.225M Shares 306,670 Share Price $26.82 Est. Cost/Share $22.88 Unrealized @ Report Date
ANAPLAN INC 0.0%
Value $8.211M Shares 156,695 Share Price $52.40 Est. Cost/Share $48.31 Unrealized @ Report Date
INDEPENDENT BANK GROUP IN 0.0%
Value $8.208M Shares 148,056 Share Price $55.44 Est. Cost/Share $54.40 Unrealized @ Report Date
MATCH GROUP INC 0.0%
Value $8.203M Shares 99,900 Share Price $82.11 Est. Cost/Share $18.45 Unrealized @ Report Date
DOMTAR CORP 0.0%
Value $8.196M Shares 214,319 Share Price $38.24 Est. Cost/Share $47.06 Unrealized @ Report Date
DIOD DIODES INC 0.0%
Value $8.175M Shares 145,021 Share Price $56.37 * Est. Cost/Share $33.55 Unrealized @ Report Date +37.9%
CNDT CONDUENT INC 0.0%
Value $8.171M Shares 1,317,857 Share Price $6.20 Est. Cost/Share $14.92 Unrealized @ Report Date -58.1%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $8.167M Shares 252,688 Share Price $32.32 * Est. Cost/Share $16.00 Unrealized @ Report Date +4.2%
FNB F N B CORP 0.0%
Value $8.145M Shares 641,369 Share Price $12.70 * Est. Cost/Share $9.48 Unrealized @ Report Date +1.2%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $8.14M Shares 189,000 Share Price $43.07 * Est. Cost/Share $27.83 Unrealized @ Report Date +24.6%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $8.137M Shares 357,839 Share Price $22.74 * Est. Cost/Share $24.51 Unrealized @ Report Date +0.9%
HMS HOLDINGS CORPORATION 0.0%
Value $8.092M Shares 273,381 Share Price $29.60 Est. Cost/Share $21.98 Unrealized @ Report Date
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $8.073M Shares 113,859 Share Price $70.90 * Est. Cost/Share $72.73 Unrealized @ Report Date -8.4%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $8.071M Shares 89,033 Share Price $90.65 * Est. Cost/Share $59.82 Unrealized @ Report Date +41.8%
PAC WEST BANCORP 0.0%
Value $8.043M Shares 210,171 Share Price $38.27 Est. Cost/Share $45.16 Unrealized @ Report Date
SPIRIT REALTY CAPITAL INC 0.0%
Value $8.042M Shares 163,520 Share Price $49.18 Est. Cost/Share $35.74 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.042M Shares 94,900 Share Price $84.74 * Est. Cost/Share $162.23 Unrealized @ Report Date -49.8%
CVBF CVB FINANCIAL CORP 0.0%
Value $8.034M Shares 372,300 Share Price $21.58 * Est. Cost/Share $14.08 Unrealized @ Report Date +17.5%
AARONS INC - CLASS A 0.0%
Value $8.004M Shares 140,144 Share Price $57.11 Est. Cost/Share $33.03 Unrealized @ Report Date
RRX REGAL BELOIT CORP 0.0%
Value $7.988M Shares 93,306 Share Price $85.61 * Est. Cost/Share $74.96 Unrealized @ Report Date +5.8%
MD MEDNAX INC 0.0%
Value $7.983M Shares 287,268 Share Price $27.79 * Est. Cost/Share $51.19 Unrealized @ Report Date -51.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $7.966M Shares 167,100 Share Price $47.67 * Est. Cost/Share $40.87 Unrealized @ Report Date +6.0%
KMT KENNAMETAL INC 0.0%
Value $7.956M Shares 215,673 Share Price $36.89 * Est. Cost/Share $28.03 Unrealized @ Report Date -0.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $7.947M Shares 202,581 Share Price $39.23 Est. Cost/Share $58.46 Unrealized @ Report Date -32.7%
OPTION CARE HEALTH INC 0.0%
Value $7.915M Shares 2,121,980 Share Price $3.73 Est. Cost/Share $3.31 Unrealized @ Report Date
R1 RCM INC 0.0%
Value $7.881M Shares 607,201 Share Price $12.98 Est. Cost/Share $8.49 Unrealized @ Report Date
SUMMIT MATERIALS INC-CL A 0.0%
Value $7.866M Shares 329,104 Share Price $23.90 Est. Cost/Share $17.73 Unrealized @ Report Date
LOGMEIN INC 0.0%
Value $7.819M Shares 91,200 Share Price $85.73 Est. Cost/Share $84.13 Unrealized @ Report Date
WW INTERNATIONAL INC 0.0%
Value $7.81M Shares 204,403 Share Price $38.21 Est. Cost/Share $38.12 Unrealized @ Report Date
OZK BANK OZK 0.0%
Value $7.769M Shares 254,670 Share Price $30.51 * Est. Cost/Share $30.90 Unrealized @ Report Date -24.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value $7.751M Shares 77,060 Share Price $100.58 * Est. Cost/Share $43.84 Unrealized @ Report Date +112.3%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $7.742M Shares 374,750 Share Price $20.66 * Est. Cost/Share $21.97 Unrealized @ Report Date -1.4%
AXON AXON ENTERPRISE INC 0.0%
Value $7.693M Shares 104,981 Share Price $73.28 * Est. Cost/Share $38.09 Unrealized @ Report Date +66.1%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $7.689M Shares 352,850 Share Price $21.79 * Est. Cost/Share $16.28 Unrealized @ Report Date +40.1%
NEW ORIENTAL EDU & TECH 0.0%
Value $7.651M Shares 63,100 Share Price $121.25 Est. Cost/Share $105.48 Unrealized @ Report Date
NICE NICE LTD-SPONS ADR 0.0%
Value $7.641M Shares 49,246 Share Price $155.16 Est. Cost/Share $79.53 Unrealized @ Report Date
AMERICAN SOFTWARE-CL A 0.0%
Value $7.619M Shares 512,046 Share Price $14.88 Est. Cost/Share $8.83 Unrealized @ Report Date
CVNA CARVANA CO 0.0%
Value $7.613M Shares 82,700 Share Price $92.06 * Est. Cost/Share $51.44 Unrealized @ Report Date +62.7%
WEN WENDY'S COMPANY/THE 0.0%
Value $7.574M Shares 341,024 Share Price $22.21 * Est. Cost/Share $8.00 Unrealized @ Report Date +165.0%
DDOG DATADOG INC 0.0%
Value $7.54M Shares 199,566 Share Price $37.78 * Est. Cost/Share $35.86 Unrealized @ Report Date +0.3%
AMEDISYS INC 0.0%
Value $7.497M Shares 44,913 Share Price $166.92 Est. Cost/Share $64.61 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $7.46M Shares 350,414 Share Price $21.29 * Est. Cost/Share $16.73 Unrealized @ Report Date +2.2%
UMPQUA HOLDINGS CORP 0.0%
Value $7.447M Shares 420,729 Share Price $17.70 Est. Cost/Share $19.36 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $7.437M Shares 101,600 Share Price $73.20 * Est. Cost/Share $73.24 Unrealized @ Report Date -2.3%
FLO FLOWERS FOODS INC 0.0%
Value $7.405M Shares 340,600 Share Price $21.74 * Est. Cost/Share $13.91 Unrealized @ Report Date +21.2%
STC STEWART INFO SERVICES 0.0%
Value $7.35M Shares 180,195 Share Price $40.79 Est. Cost/Share $36.97 Unrealized @ Report Date +10.9%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $7.342M Shares 157,493 Share Price $46.62 * Est. Cost/Share $5.98 Unrealized @ Report Date +89.2%
LAZARD LTD-CL A 0.0%
Value $7.321M Shares 183,210 Share Price $39.96 Est. Cost/Share $47.53 Unrealized @ Report Date
BIGGQ BIG LOTS INC 0.0%
Value $7.317M Shares 254,782 Share Price $28.72 * Est. Cost/Share $28.93 Unrealized @ Report Date -31.6%
AMBA AMBARELLA INC 0.0%
Value $7.272M Shares 120,072 Share Price $60.56 * Est. Cost/Share $49.27 Unrealized @ Report Date +12.4%
ALTAIR ENGINEERING INC-A 0.0%
Value $7.27M Shares 202,442 Share Price $35.91 Est. Cost/Share $36.02 Unrealized @ Report Date
AVAYA HOLDINGS CORP 0.0%
Value $7.266M Shares 538,248 Share Price $13.50 Est. Cost/Share $13.28 Unrealized @ Report Date
THO THOR INDUSTRIES INC 0.0%
Value $7.228M Shares 97,300 Share Price $74.29 * Est. Cost/Share $54.42 Unrealized @ Report Date +4.3%
UAA UNDER ARMOUR INC - CL A 0.0%
Value $7.21M Shares 333,800 Share Price $21.60 * Est. Cost/Share $21.44 Unrealized @ Report Date -9.4%
MAC MACERICH COMPANY/THE 0.0%
Value $7.201M Shares 267,500 Share Price $26.92 Est. Cost/Share $62.85 Unrealized @ Report Date
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $7.126M Shares 68,948 Share Price $103.35 * Est. Cost/Share $32.24 Unrealized @ Report Date +25.3%
RLI RLI CORPORATION 0.0%
Value $7.088M Shares 78,734 Share Price $90.02 * Est. Cost/Share $21.52 Unrealized @ Report Date +76.3%
MRNA MODERNA INC 0.0%
Value $7.081M Shares 362,009 Share Price $19.56 * Est. Cost/Share $16.89 Unrealized @ Report Date +5.0%
BP BP PLC-SP ADR 0.0%
Value $7.079M Shares 187,563 Share Price $37.74 Est. Cost/Share $41.03 Unrealized @ Report Date
CHIMERA INVESTMENT CORP 0.0%
Value $7.071M Shares 343,900 Share Price $20.56 Est. Cost/Share $15.87 Unrealized @ Report Date
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $7.067M Shares 13,279 Share Price $532.19 * Est. Cost/Share $336.10 Unrealized @ Report Date +47.4%
WSBC WESBANCO INC 0.0%
Value $7.062M Shares 186,865 Share Price $37.79 Est. Cost/Share $35.77 Unrealized @ Report Date +4.4%
PSTG PURE STORAGE INC - CLASS 0.0%
Value $7.053M Shares 412,200 Share Price $17.11 * Est. Cost/Share $19.13 Unrealized @ Report Date -7.5%
KEMET CORP 0.0%
Value $7.053M Shares 260,741 Share Price $27.05 Est. Cost/Share $22.70 Unrealized @ Report Date
AZTA BROOKS AUTOMATION INC 0.0%
Value $7.051M Shares 168,050 Share Price $41.96 Est. Cost/Share $23.50 Unrealized @ Report Date +76.2%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $7.051M Shares 151,500 Share Price $46.54 * Est. Cost/Share $57.96 Unrealized @ Report Date -21.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $7.047M Shares 80,008 Share Price $88.08 Est. Cost/Share $98.27 Unrealized @ Report Date -10.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $7.032M Shares 289,037 Share Price $24.33 Est. Cost/Share $25.79 Unrealized @ Report Date
KWR QUAKER CHEMICAL CORP 0.0%
Value $7.026M Shares 42,706 Share Price $164.52 * Est. Cost/Share $138.15 Unrealized @ Report Date +12.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $7.009M Shares 234,271 Share Price $29.92 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
TWO HARBORS INVESTMNT COR 0.0%
Value $6.986M Shares 477,863 Share Price $14.62 Est. Cost/Share $15.61 Unrealized @ Report Date
RITCHIE BROS AUCTIONEERS 0.0%
Value $6.951M Shares 161,832 Share Price $42.95 Est. Cost/Share $32.41 Unrealized @ Report Date
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $6.908M Shares 138,522 Share Price $49.87 * Est. Cost/Share $52.49 Unrealized @ Report Date 0.0%
VIRT VIRTU FINANCIAL INC 0.0%
Value $6.848M Shares 428,249 Share Price $15.99 * Est. Cost/Share $21.94 Unrealized @ Report Date -24.9%
EVERI HOLDINGS INC 0.0%
Value $6.839M Shares 509,201 Share Price $13.43 Est. Cost/Share $7.64 Unrealized @ Report Date
AVTR AVANTOR INC 0.0%
Value $6.838M Shares 376,735 Share Price $18.15 * Est. Cost/Share $16.64 Unrealized @ Report Date -4.3%
WEINGARTEN REALTY INVESTR 0.0%
Value $6.807M Shares 217,900 Share Price $31.24 Est. Cost/Share $31.22 Unrealized @ Report Date
LIVN LIVANOVA PLC 0.0%
Value $6.805M Shares 90,210 Share Price $75.44 Est. Cost/Share $61.59 Unrealized @ Report Date +23.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $6.787M Shares 389,394 Share Price $17.43 * Est. Cost/Share $10.56 Unrealized @ Report Date +23.3%
WTS WATTS WATER TECHN CLASS A 0.0%
Value $6.779M Shares 67,958 Share Price $99.75 * Est. Cost/Share $68.09 Unrealized @ Report Date +39.3%
NTES NETEASE INC - ADR 0.0%
Value $6.776M Shares 22,097 Share Price $306.65 Est. Cost/Share $262.07 Unrealized @ Report Date
CARDTRONICS PLC 0.0%
Value $6.767M Shares 6,357,000 Share Price $1.06 Est. Cost/Share $0.95 Unrealized @ Report Date
SIX FLAGS ENTERTAIN CORP 0.0%
Value $6.756M Shares 149,764 Share Price $45.11 Est. Cost/Share $47.59 Unrealized @ Report Date
DBX DROPBOX INC - CLASS A 0.0%
Value $6.752M Shares 377,000 Share Price $17.91 * Est. Cost/Share $22.98 Unrealized @ Report Date -18.0%
VERINT SYSTEMS INC 0.0%
Value $6.739M Shares 6,263,000 Share Price $1.08 Est. Cost/Share $0.97 Unrealized @ Report Date
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $6.734M Shares 150,075 Share Price $44.87 Est. Cost/Share $40.75 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $6.718M Shares 413,400 Share Price $16.25 Est. Cost/Share $18.49 Unrealized @ Report Date
PBF PBF ENERGY INC 0.0%
Value $6.682M Shares 213,000 Share Price $31.37 Est. Cost/Share $32.41 Unrealized @ Report Date -5.1%
GAP GAP INC/THE 0.0%
Value $6.671M Shares 377,300 Share Price $17.68 * Est. Cost/Share $23.44 Unrealized @ Report Date -41.0%
EVTC EVERTEC INC 0.0%
Value $6.668M Shares 195,893 Share Price $34.04 * Est. Cost/Share $19.83 Unrealized @ Report Date +54.7%
OI O-I GLASS INC 0.0%
Value $6.655M Shares 557,874 Share Price $11.93 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GP 0.0%
Value $6.628M Shares 5,942 Share Price $1115.45 * Est. Cost/Share $703.82 Unrealized @ Report Date +55.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.584M Shares 257,374 Share Price $25.58 * Est. Cost/Share $21.84 Unrealized @ Report Date -5.7%
LIGAND PHARMACEUTICALS I 0.0%
Value $6.576M Shares 7,620,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $6.565M Shares 97,241 Share Price $67.51 * Est. Cost/Share $48.60 Unrealized @ Report Date +13.9%
RLJ RLJ LODGING TRUST 0.0%
Value $6.545M Shares 369,356 Share Price $17.72 Est. Cost/Share $21.53 Unrealized @ Report Date
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.513M Shares 266,400 Share Price $24.45 * Est. Cost/Share $22.79 Unrealized @ Report Date +4.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $6.497M Shares 227,638 Share Price $28.54 * Est. Cost/Share $17.87 Unrealized @ Report Date +47.4%
SUPERNUS PHARMACEUTICALS 0.0%
Value $6.496M Shares 7,176,000 Share Price $0.91 Est. Cost/Share $0.98 Unrealized @ Report Date
PURE STORAGE INC 0.0%
Value $6.493M Shares 6,548,000 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date
CNK CINEMARK HOLDINGS INC 0.0%
Value $6.486M Shares 191,600 Share Price $33.85 Est. Cost/Share $29.40 Unrealized @ Report Date +16.3%
ATKR ATKORE INTERNATIONAL GROU 0.0%
Value $6.48M Shares 160,164 Share Price $40.46 * Est. Cost/Share $22.34 Unrealized @ Report Date +59.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $6.433M Shares 152,628 Share Price $42.15 * Est. Cost/Share $36.83 Unrealized @ Report Date +9.8%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value $6.426M Shares 94,444 Share Price $68.04 Est. Cost/Share $75.54 Unrealized @ Report Date -8.9%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $6.386M Shares 113,389 Share Price $56.32 * Est. Cost/Share $37.98 Unrealized @ Report Date +31.2%
AA ALCOA CORP 0.0%
Value $6.381M Shares 296,640 Share Price $21.51 * Est. Cost/Share $30.20 Unrealized @ Report Date -34.5%
BBD BANCO BRADESCO SA - ADR 0.0%
Value $6.352M Shares 709,722 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date
LIBERTY MEDIA CORP 0.0%
Value $6.343M Shares 11,022,000 Share Price $0.58 Est. Cost/Share $0.47 Unrealized @ Report Date
NEKTAR THERAPEUTICS 0.0%
Value $6.316M Shares 292,600 Share Price $21.59 Est. Cost/Share $30.40 Unrealized @ Report Date
ASB ASSOCIATED BANC-CORP 0.0%
Value $6.298M Shares 285,731 Share Price $22.04 * Est. Cost/Share $11.97 Unrealized @ Report Date +37.6%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $6.289M Shares 327,876 Share Price $19.18 * Est. Cost/Share $36.39 Unrealized @ Report Date -51.6%
ITRI ITRON INC 0.0%
Value $6.257M Shares 74,535 Share Price $83.95 * Est. Cost/Share $55.98 Unrealized @ Report Date +40.6%
ORCHARD THERAPEUTICS PLC 0.0%
Value $6.255M Shares 454,934 Share Price $13.75 Est. Cost/Share $13.91 Unrealized @ Report Date
DISH NETWORK CORP 0.0%
Value $6.241M Shares 6,835,000 Share Price $0.91 Est. Cost/Share $0.81 Unrealized @ Report Date
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.223M Shares 177,302 Share Price $35.10 * Est. Cost/Share $21.45 Unrealized @ Report Date +42.9%
STARWOOD PROPERTY TRUST 0.0%
Value $6.217M Shares 5,989,000 Share Price $1.04 Est. Cost/Share $0.99 Unrealized @ Report Date
EXP EAGLE MATERIALS INC 0.0%
Value $6.201M Shares 68,400 Share Price $90.66 Est. Cost/Share $76.00 Unrealized @ Report Date +16.9%
RMBS RAMBUS INC 0.0%
Value $6.198M Shares 449,919 Share Price $13.78 * Est. Cost/Share $12.61 Unrealized @ Report Date +6.5%
HGV HILTON GRAND VACATIONS IN 0.0%
Value $6.196M Shares 180,181 Share Price $34.39 Est. Cost/Share $37.66 Unrealized @ Report Date -8.7%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $6.151M Shares 175,900 Share Price $34.97 Est. Cost/Share $39.49 Unrealized @ Report Date -12.8%
DISH NETWORK CORP 0.0%
Value $6.15M Shares 6,394,000 Share Price $0.96 Est. Cost/Share $0.86 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $6.146M Shares 395,127 Share Price $15.55 Est. Cost/Share $22.83 Unrealized @ Report Date -31.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $6.139M Shares 77,414 Share Price $79.30 * Est. Cost/Share $51.91 Unrealized @ Report Date +26.1%
PRA GROUP INC 0.0%
Value $6.129M Shares 6,144,000 Share Price $1.00 Est. Cost/Share $0.95 Unrealized @ Report Date
BKU BANKUNITED INC 0.0%
Value $6.127M Shares 167,600 Share Price $36.56 * Est. Cost/Share $24.38 Unrealized @ Report Date +15.9%
SPIRIT REALTY CAPITAL INC 0.0%
Value $6.126M Shares 5,896,000 Share Price $1.04 Est. Cost/Share $1.01 Unrealized @ Report Date
MLI MUELLER INDUSTRIES INC 0.0%
Value $6.123M Shares 192,849 Share Price $31.75 * Est. Cost/Share $12.84 Unrealized @ Report Date +9.4%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $6.103M Shares 49,000 Share Price $124.55 * Est. Cost/Share $54.81 Unrealized @ Report Date +98.0%
COLFAX CORP 0.0%
Value $6.083M Shares 167,200 Share Price $36.38 Est. Cost/Share $34.61 Unrealized @ Report Date
LIONS GATE ENTMNT-B 0.0%
Value $6.082M Shares 612,532 Share Price $9.93 Est. Cost/Share $18.66 Unrealized @ Report Date
ALG ALAMO GROUP INC 0.0%
Value $6.044M Shares 48,144 Share Price $125.54 * Est. Cost/Share $104.55 Unrealized @ Report Date +8.3%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $5.998M Shares 346,900 Share Price $17.29 * Est. Cost/Share $18.34 Unrealized @ Report Date -11.9%
AMARIN CORP PLC - ADR 0.0%
Value $5.962M Shares 278,094 Share Price $21.44 Est. Cost/Share $15.75 Unrealized @ Report Date
MFA MORTGAGE INVEST INC 0.0%
Value $5.933M Shares 775,500 Share Price $7.65 Est. Cost/Share $7.15 Unrealized @ Report Date
MMS MAXIMUS INC 0.0%
Value $5.905M Shares 79,385 Share Price $74.38 Est. Cost/Share $53.52 Unrealized @ Report Date +40.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value $5.885M Shares 85,149 Share Price $69.11 * Est. Cost/Share $48.00 Unrealized @ Report Date +50.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.885M Shares 219,750 Share Price $26.78 * Est. Cost/Share $21.03 Unrealized @ Report Date +22.5%
CDLX CARDLYTICS INC 0.0%
Value $5.865M Shares 93,304 Share Price $62.86 * Est. Cost/Share $20.21 Unrealized @ Report Date +141.9%
QURATE RETAIL INC A 0.0%
Value $5.814M Shares 689,685 Share Price $8.43 Est. Cost/Share $20.96 Unrealized @ Report Date
NEW RELIC INC 0.0%
Value $5.809M Shares 88,400 Share Price $65.71 Est. Cost/Share $70.50 Unrealized @ Report Date
TREE LENDING TREE INC 0.0%
Value $5.783M Shares 19,057 Share Price $303.46 Est. Cost/Share $209.47 Unrealized @ Report Date
VMI VALMONT INDUSTRIES INC 0.0%
Value $5.774M Shares 38,550 Share Price $149.78 * Est. Cost/Share $145.01 Unrealized @ Report Date -2.6%
ENCANA CORP 0.0%
Value $5.764M Shares 1,228,950 Share Price $4.69 Est. Cost/Share $6.02 Unrealized @ Report Date
FIREEYE INC 0.0%
Value $5.726M Shares 346,400 Share Price $16.53 Est. Cost/Share $36.45 Unrealized @ Report Date
EHTH E HEALTH INC 0.0%
Value $5.682M Shares 59,135 Share Price $96.09 * Est. Cost/Share $53.51 Unrealized @ Report Date +45.0%
COTY COTY INC-CL A 0.0%
Value $5.682M Shares 505,030 Share Price $11.25 Est. Cost/Share $15.12 Unrealized @ Report Date -25.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value $5.681M Shares 169,595 Share Price $33.50 * Est. Cost/Share $38.32 Unrealized @ Report Date -26.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.661M Shares 56,608 Share Price $100.00 Est. Cost/Share $66.19 Unrealized @ Report Date +49.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.654M Shares 101,353 Share Price $55.79 * Est. Cost/Share $29.31 Unrealized @ Report Date +48.1%
DYCOM INDUSTRIES INC 0.0%
Value $5.628M Shares 5,807,000 Share Price $0.97 Est. Cost/Share $0.94 Unrealized @ Report Date
VRNS VARONIS SYSTEMS INC 0.0%
Value $5.603M Shares 72,100 Share Price $77.71 * Est. Cost/Share $19.05 Unrealized @ Report Date +24.7%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $5.596M Shares 122,539 Share Price $45.67 Est. Cost/Share $22.80 Unrealized @ Report Date
CNMD CONMED CORPORATION 0.0%
Value $5.589M Shares 49,977 Share Price $111.83 * Est. Cost/Share $46.29 Unrealized @ Report Date +118.1%
CC CHEMOURS COMPANY/THE 0.0%
Value $5.583M Shares 308,629 Share Price $18.09 * Est. Cost/Share $24.66 Unrealized @ Report Date -47.3%
UI UBIQUITI INC 0.0%
Value $5.575M Shares 29,500 Share Price $188.98 * Est. Cost/Share $120.85 Unrealized @ Report Date +33.5%
ALKS ALKERMES PLC 0.0%
Value $5.573M Shares 273,200 Share Price $20.40 * Est. Cost/Share $61.39 Unrealized @ Report Date -67.6%
COLONY CAPITAL INC 0.0%
Value $5.57M Shares 5,655,000 Share Price $0.98 Est. Cost/Share $0.94 Unrealized @ Report Date
OXFORD IMMUNOTEC GLOBAL P 0.0%
Value $5.561M Shares 335,004 Share Price $16.60 Est. Cost/Share $16.45 Unrealized @ Report Date
ESNT ESSENT GROUP LTD 0.0%
Value $5.559M Shares 106,932 Share Price $51.99 * Est. Cost/Share $30.94 Unrealized @ Report Date +51.4%
H HYATT HOTELS CORP - CL A 0.0%
Value $5.544M Shares 61,800 Share Price $89.71 * Est. Cost/Share $53.84 Unrealized @ Report Date +42.5%
PEGA PEGASYSTEMS INC 0.0%
Value $5.544M Shares 69,600 Share Price $79.66 * Est. Cost/Share $22.08 Unrealized @ Report Date +71.3%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $5.541M Shares 55,300 Share Price $100.20 * Est. Cost/Share $63.86 Unrealized @ Report Date +37.3%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $5.54M Shares 367,160 Share Price $15.09 Est. Cost/Share $9.28 Unrealized @ Report Date
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $5.522M Shares 227,045 Share Price $24.32 Est. Cost/Share $35.01 Unrealized @ Report Date -29.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $5.493M Shares 963,700 Share Price $5.70 * Est. Cost/Share $5.93 Unrealized @ Report Date -0.5%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $5.467M Shares 245,488 Share Price $22.27 * Est. Cost/Share $16.66 Unrealized @ Report Date +9.8%
BANCOLOMBIA S.A. ADR 0.0%
Value $5.441M Shares 99,300 Share Price $54.79 Est. Cost/Share $44.55 Unrealized @ Report Date
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.438M Shares 362,547 Share Price $15.00 Est. Cost/Share $8.70 Unrealized @ Report Date +72.1%
ESTC ELASTIC NV 0.0%
Value $5.428M Shares 84,413 Share Price $64.30 * Est. Cost/Share $81.40 Unrealized @ Report Date -10.0%
FIREEYE INC 0.0%
Value $5.418M Shares 5,390,000 Share Price $1.01 Est. Cost/Share $0.97 Unrealized @ Report Date
LHC GROUP INC 0.0%
Value $5.415M Shares 39,304 Share Price $137.77 Est. Cost/Share $83.11 Unrealized @ Report Date
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $5.406M Shares 217,881 Share Price $24.81 Est. Cost/Share $21.46 Unrealized @ Report Date
HNI HNI CORPORATION 0.0%
Value $5.398M Shares 144,100 Share Price $37.46 Est. Cost/Share $39.46 Unrealized @ Report Date -3.2%
GH GUARDANT HEALTH INC 0.0%
Value $5.383M Shares 68,894 Share Price $78.13 * Est. Cost/Share $72.96 Unrealized @ Report Date -1.2%
GREEN BRIER COS INC 0.0%
Value $5.38M Shares 5,573,000 Share Price $0.97 Est. Cost/Share $0.96 Unrealized @ Report Date
WERN WERNER ENTERPRISES INC 0.0%
Value $5.36M Shares 147,300 Share Price $36.39 Est. Cost/Share $32.47 Unrealized @ Report Date +12.7%
TECH DATA CORPORATION 0.0%
Value $5.357M Shares 37,306 Share Price $143.60 Est. Cost/Share $80.17 Unrealized @ Report Date
RDN RADIAN GROUP INC 0.0%
Value $5.344M Shares 212,411 Share Price $25.16 * Est. Cost/Share $13.99 Unrealized @ Report Date +47.3%
CBRL CRACKER BARREL OLD STORE 0.0%
Value $5.334M Shares 34,692 Share Price $153.75 * Est. Cost/Share $94.73 Unrealized @ Report Date +31.5%
FIREEYE INC 0.0%
Value $5.328M Shares 5,520,000 Share Price $0.97 Est. Cost/Share $0.91 Unrealized @ Report Date
SAIA SAIA INC 0.0%
Value $5.323M Shares 57,161 Share Price $93.12 Est. Cost/Share $68.67 Unrealized @ Report Date +37.7%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $5.316M Shares 77,186 Share Price $68.87 * Est. Cost/Share $51.32 Unrealized @ Report Date +21.1%
TRNO TERRENO REALTY CORP 0.0%
Value $5.307M Shares 98,022 Share Price $54.14 Est. Cost/Share $33.00 Unrealized @ Report Date
HAE HAEMONETICS CORPORATION 0.0%
Value $5.285M Shares 46,000 Share Price $114.89 * Est. Cost/Share $58.17 Unrealized @ Report Date +108.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.262M Shares 45,374 Share Price $115.97 * Est. Cost/Share $65.93 Unrealized @ Report Date +66.3%
YPF YPF S A-SPONSORED ADR 0.0%
Value $5.254M Shares 453,700 Share Price $11.58 Est. Cost/Share $9.68 Unrealized @ Report Date
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $5.253M Shares 122,780 Share Price $42.78 Est. Cost/Share $32.01 Unrealized @ Report Date +35.9%
PATTERSON COS INC 0.0%
Value $5.231M Shares 255,397 Share Price $20.48 Est. Cost/Share $29.07 Unrealized @ Report Date
FR FIRST INDUSTL REALTY TR 0.0%
Value $5.223M Shares 125,821 Share Price $41.51 Est. Cost/Share $25.94 Unrealized @ Report Date
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $5.217M Shares 91,900 Share Price $56.77 Est. Cost/Share $65.22 Unrealized @ Report Date -12.6%
MACQUARIE INFRASTRUCTURE 0.0%
Value $5.209M Shares 121,600 Share Price $42.84 Est. Cost/Share $77.98 Unrealized @ Report Date
FLR FLUOR CORPORATION 0.0%
Value $5.208M Shares 275,860 Share Price $18.88 * Est. Cost/Share $48.69 Unrealized @ Report Date -63.2%
RBC RBC BEARINGS INC 0.0%
Value $5.2M Shares 32,841 Share Price $158.34 * Est. Cost/Share $98.74 Unrealized @ Report Date +63.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $5.192M Shares 104,900 Share Price $49.49 * Est. Cost/Share $38.79 Unrealized @ Report Date -9.6%
RADIUS HEALTH 0.0%
Value $5.185M Shares 257,170 Share Price $20.16 Est. Cost/Share $27.97 Unrealized @ Report Date
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.181M Shares 645,237 Share Price $8.03 Est. Cost/Share $13.14 Unrealized @ Report Date -38.5%
NWE NORTHWESTERN CORP 0.0%
Value $5.179M Shares 72,268 Share Price $71.66 * Est. Cost/Share $37.00 Unrealized @ Report Date +47.7%
BOKF B O K FINANCIAL CORP 0.0%
Value $5.175M Shares 59,216 Share Price $87.39 * Est. Cost/Share $55.71 Unrealized @ Report Date +24.2%
LAD LITHIA MOTORS INC 0.0%
Value $5.162M Shares 35,115 Share Price $147.00 * Est. Cost/Share $95.96 Unrealized @ Report Date +56.6%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $5.102M Shares 7,984 Share Price $639.03 * Est. Cost/Share $403.20 Unrealized @ Report Date +48.6%
AVAV AEROVIRONMENT INC 0.0%
Value $5.099M Shares 82,586 Share Price $61.74 * Est. Cost/Share $48.06 Unrealized @ Report Date +24.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.097M Shares 101,500 Share Price $50.22 * Est. Cost/Share $32.12 Unrealized @ Report Date +13.7%
NAVI NAVIENT CORP 0.0%
Value $5.096M Shares 372,545 Share Price $13.68 Est. Cost/Share $15.78 Unrealized @ Report Date -14.7%
MLAB MESA LABORATORIES INC 0.0%
Value $5.092M Shares 20,418 Share Price $249.39 * Est. Cost/Share $204.47 Unrealized @ Report Date +11.6%
ILLUMINA INC 0.0%
Value $5.084M Shares 4,613,000 Share Price $1.10 Est. Cost/Share $1.11 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $5.079M Shares 78,584 Share Price $64.63 * Est. Cost/Share $25.90 Unrealized @ Report Date +135.1%
PARAMOUNT GROUP INC 0.0%
Value $5.039M Shares 362,007 Share Price $13.92 Est. Cost/Share $15.70 Unrealized @ Report Date
INNOVIVA INC 0.0%
Value $5.035M Shares 5,024,000 Share Price $1.00 Est. Cost/Share $1.07 Unrealized @ Report Date
NU VASIVE INC 0.0%
Value $5.023M Shares 64,946 Share Price $77.34 Est. Cost/Share $44.04 Unrealized @ Report Date
RETAIL PROPERTIES OF AMER 0.0%
Value $5.002M Shares 373,300 Share Price $13.40 Est. Cost/Share $14.16 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $5.001M Shares 60,687 Share Price $82.41 * Est. Cost/Share $43.14 Unrealized @ Report Date +57.0%
MEREDITH CORPORATION 0.0%
Value $4.967M Shares 152,970 Share Price $32.47 Est. Cost/Share $55.45 Unrealized @ Report Date
ZD J2 GLOBAL INC 0.0%
Value $4.956M Shares 52,885 Share Price $93.71 * Est. Cost/Share $59.11 Unrealized @ Report Date +39.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $4.949M Shares 65,363 Share Price $75.72 Est. Cost/Share $73.63 Unrealized @ Report Date +2.7%
REATA PHARMACEUTICALS INC 0.0%
Value $4.945M Shares 24,188 Share Price $204.44 Est. Cost/Share $44.31 Unrealized @ Report Date
VEREIT INC 0.0%
Value $4.902M Shares 4,842,000 Share Price $1.01 Est. Cost/Share $0.99 Unrealized @ Report Date
INPHI CORP 0.0%
Value $4.9M Shares 66,193 Share Price $74.03 Est. Cost/Share $42.97 Unrealized @ Report Date
AMSF AMERISAFE INC 0.0%
Value $4.876M Shares 73,849 Share Price $66.03 * Est. Cost/Share $27.97 Unrealized @ Report Date +40.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4.876M Shares 309,597 Share Price $15.75 Est. Cost/Share $13.74 Unrealized @ Report Date
GLAXOSMITHKLINE PLC ADR 0.0%
Value $4.871M Shares 103,662 Share Price $46.99 Est. Cost/Share $40.24 Unrealized @ Report Date
SIG SIGNET JEWELERS LTD 0.0%
Value $4.864M Shares 223,738 Share Price $21.74 * Est. Cost/Share $47.36 Unrealized @ Report Date -65.2%
AFYA AFYA LTD - CLASS A 0.0%
Value $4.863M Shares 179,304 Share Price $27.12 Est. Cost/Share $25.48 Unrealized @ Report Date +4.4%
GLOBAL BLOOD THERAPEUTICS 0.0%
Value $4.86M Shares 61,142 Share Price $79.49 Est. Cost/Share $37.39 Unrealized @ Report Date
EXACT SCIENCE CORP 0.0%
Value $4.842M Shares 4,283,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $4.822M Shares 119,067 Share Price $40.50 * Est. Cost/Share $39.84 Unrealized @ Report Date -6.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.803M Shares 419,500 Share Price $11.45 Est. Cost/Share $10.60 Unrealized @ Report Date +8.6%
EXTENDED STAY AMERICA INC 0.0%
Value $4.803M Shares 323,200 Share Price $14.86 Est. Cost/Share $18.85 Unrealized @ Report Date
BLD TOPBUILD CORP 0.0%
Value $4.794M Shares 46,509 Share Price $103.08 Est. Cost/Share $43.24 Unrealized @ Report Date +140.6%
BKH BLACK HILLS CORPORATION 0.0%
Value $4.771M Shares 60,742 Share Price $78.55 * Est. Cost/Share $38.17 Unrealized @ Report Date +57.6%
AN AUTONATION INC 0.0%
Value $4.727M Shares 97,200 Share Price $48.63 * Est. Cost/Share $47.27 Unrealized @ Report Date +7.1%
BHP GROUP PLC - ADR 0.0%
Value $4.725M Shares 100,500 Share Price $47.01 Est. Cost/Share $32.63 Unrealized @ Report Date
SPRINT CORP 0.0%
Value $4.716M Shares 905,100 Share Price $5.21 Est. Cost/Share $4.26 Unrealized @ Report Date
ONTO ONTO INNOVATION INC 0.0%
Value $4.704M Shares 128,728 Share Price $36.54 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $4.686M Shares 84,556 Share Price $55.42 * Est. Cost/Share $42.92 Unrealized @ Report Date +23.9%
R RYDER SYSTEM INC 0.0%
Value $4.671M Shares 86,000 Share Price $54.31 * Est. Cost/Share $70.67 Unrealized @ Report Date -26.4%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $4.669M Shares 102,087 Share Price $45.74 * Est. Cost/Share $29.35 Unrealized @ Report Date +26.0%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $4.66M Shares 243,448 Share Price $19.14 Est. Cost/Share $12.88 Unrealized @ Report Date
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.614M Shares 395,000 Share Price $11.68 * Est. Cost/Share $10.31 Unrealized @ Report Date -0.4%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $4.587M Shares 476,324 Share Price $9.63 * Est. Cost/Share $11.36 Unrealized @ Report Date -23.8%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $4.586M Shares 69,393 Share Price $66.09 * Est. Cost/Share $57.05 Unrealized @ Report Date +12.2%
BRC BRADY CORP CLASS A 0.0%
Value $4.58M Shares 79,993 Share Price $57.26 * Est. Cost/Share $32.82 Unrealized @ Report Date +53.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $4.552M Shares 211,816 Share Price $21.49 * Est. Cost/Share $10.76 Unrealized @ Report Date +15.6%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $4.531M Shares 52,065 Share Price $87.03 * Est. Cost/Share $49.56 Unrealized @ Report Date +68.8%
AWR AMERICAN STATES WATER CO 0.0%
Value $4.525M Shares 52,231 Share Price $86.63 * Est. Cost/Share $28.98 Unrealized @ Report Date +171.3%
CHENIERE ENERGY INC 0.0%
Value $4.511M Shares 5,728,000 Share Price $0.79 Est. Cost/Share $0.78 Unrealized @ Report Date
OLN OLIN CORPORATION 0.0%
Value $4.509M Shares 261,400 Share Price $17.25 * Est. Cost/Share $19.82 Unrealized @ Report Date -23.2%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $4.478M Shares 176,092 Share Price $25.43 * Est. Cost/Share $25.63 Unrealized @ Report Date -4.4%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $4.467M Shares 127,700 Share Price $34.98 * Est. Cost/Share $29.18 Unrealized @ Report Date -5.8%
CARS CARS.COM 0.0%
Value $4.419M Shares 361,630 Share Price $12.22 * Est. Cost/Share $25.56 Unrealized @ Report Date -54.4%
MERITOR INC 0.0%
Value $4.419M Shares 4,062,000 Share Price $1.09 Est. Cost/Share $0.87 Unrealized @ Report Date
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.408M Shares 141,839 Share Price $31.08 Est. Cost/Share $27.83 Unrealized @ Report Date +9.9%
OGS ONE GAS INC 0.0%
Value $4.398M Shares 47,000 Share Price $93.57 * Est. Cost/Share $52.05 Unrealized @ Report Date +75.7%
BB BLACKBERRY LTD 0.0%
Value $4.394M Shares 684,493 Share Price $6.42 * Est. Cost/Share $7.64 Unrealized @ Report Date -28.1%
INTERCEPT PHARMAS 0.0%
Value $4.394M Shares 4,358,000 Share Price $1.01 Est. Cost/Share $0.95 Unrealized @ Report Date
COLUMBIA PROPERTY TRUST 0.0%
Value $4.372M Shares 209,100 Share Price $20.91 Est. Cost/Share $23.58 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.364M Shares 91,400 Share Price $47.75 * Est. Cost/Share $70.93 Unrealized @ Report Date -46.7%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $4.361M Shares 67,840 Share Price $64.28 * Est. Cost/Share $72.96 Unrealized @ Report Date -22.3%
NORTHERN OIL & GAS INC 0.0%
Value $4.355M Shares 1,860,956 Share Price $2.34 Est. Cost/Share $2.25 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $4.349M Shares 86,600 Share Price $50.22 Est. Cost/Share $48.82 Unrealized @ Report Date +1.3%
MNRO MONRO INC 0.0%
Value $4.348M Shares 55,600 Share Price $78.20 * Est. Cost/Share $54.73 Unrealized @ Report Date +37.8%
FCN FTI CONSULTING INC 0.0%
Value $4.326M Shares 39,095 Share Price $110.65 Est. Cost/Share $43.44 Unrealized @ Report Date +151.6%
EQT E Q T CORP 0.0%
Value $4.286M Shares 393,168 Share Price $10.90 * Est. Cost/Share $33.16 Unrealized @ Report Date -72.5%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $4.277M Shares 91,700 Share Price $46.64 * Est. Cost/Share $30.49 Unrealized @ Report Date +13.0%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $4.277M Shares 200,429 Share Price $21.34 Est. Cost/Share $25.49 Unrealized @ Report Date
PBI PITNEY BOWES INC 0.0%
Value $4.259M Shares 1,056,800 Share Price $4.03 * Est. Cost/Share $8.25 Unrealized @ Report Date -44.4%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $4.258M Shares 56,049 Share Price $75.97 * Est. Cost/Share $70.30 Unrealized @ Report Date +15.7%
SR SPIRE INC 0.0%
Value $4.248M Shares 50,991 Share Price $83.31 Est. Cost/Share $74.35 Unrealized @ Report Date
TXNM PNM RESOURCES INC 0.0%
Value $4.247M Shares 83,746 Share Price $50.71 Est. Cost/Share $37.62 Unrealized @ Report Date +33.4%
NEW RELIC INC 0.0%
Value $4.237M Shares 4,360,000 Share Price $0.97 Est. Cost/Share $0.95 Unrealized @ Report Date
GLU MOBILE INC 0.0%
Value $4.225M Shares 698,282 Share Price $6.05 Est. Cost/Share $4.92 Unrealized @ Report Date
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $4.224M Shares 113,500 Share Price $37.22 Est. Cost/Share $32.11 Unrealized @ Report Date
FERRO CORPORATION 0.0%
Value $4.219M Shares 284,465 Share Price $14.83 Est. Cost/Share $14.72 Unrealized @ Report Date
CALLON PETROLEUM CO 0.0%
Value $4.198M Shares 869,232 Share Price $4.83 Est. Cost/Share $7.19 Unrealized @ Report Date
STRA STRATEGIC EDUCATION INC 0.0%
Value $4.184M Shares 26,328 Share Price $158.92 * Est. Cost/Share $106.05 Unrealized @ Report Date +10.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $4.171M Shares 80,557 Share Price $51.78 * Est. Cost/Share $32.64 Unrealized @ Report Date +45.2%
BIOTELEMETRY INC 0.0%
Value $4.168M Shares 90,014 Share Price $46.30 Est. Cost/Share $33.91 Unrealized @ Report Date
RGP RESOURCES CONNECTION INC 0.0%
Value $4.159M Shares 254,696 Share Price $16.33 * Est. Cost/Share $16.10 Unrealized @ Report Date -5.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $4.146M Shares 176,434 Share Price $23.50 * Est. Cost/Share $23.60 Unrealized @ Report Date -6.3%
HELE HELEN OF TROY LTD 0.0%
Value $4.14M Shares 23,025 Share Price $179.80 * Est. Cost/Share $80.32 Unrealized @ Report Date +99.7%
FRPT FRESHPET INC 0.0%
Value $4.118M Shares 69,697 Share Price $59.08 * Est. Cost/Share $24.73 Unrealized @ Report Date +115.3%
KT K T CORP-SP ADR 0.0%
Value $4.117M Shares 354,926 Share Price $11.60 Est. Cost/Share $15.03 Unrealized @ Report Date
VISHAY INTERTECHNOLOGY IN 0.0%
Value $4.102M Shares 4,095,000 Share Price $1.00 Est. Cost/Share $0.94 Unrealized @ Report Date
SFM SPROUTS FARMERS MKT INC 0.0%
Value $4.097M Shares 211,718 Share Price $19.35 Est. Cost/Share $25.28 Unrealized @ Report Date -23.4%
SM SM ENERGY COMPANY 0.0%
Value $4.084M Shares 363,380 Share Price $11.24 * Est. Cost/Share $24.80 Unrealized @ Report Date -67.0%
CSG SYSTEMS INTERNATIONA 0.0%
Value $4.073M Shares 3,569,000 Share Price $1.14 Est. Cost/Share $0.99 Unrealized @ Report Date
COLONY CAPITAL INC-CL A 0.0%
Value $4.069M Shares 856,698 Share Price $4.75 Est. Cost/Share $6.23 Unrealized @ Report Date
GOGO GOGO INC 0.0%
Value $4.06M Shares 634,310 Share Price $6.40 * Est. Cost/Share $10.47 Unrealized @ Report Date -44.4%
HEALTHCARE REALTY TRUST 0.0%
Value $4.041M Shares 121,100 Share Price $33.37 Est. Cost/Share $29.71 Unrealized @ Report Date
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.034M Shares 98,447 Share Price $40.98 * Est. Cost/Share $39.24 Unrealized @ Report Date -16.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.03M Shares 158,583 Share Price $25.41 * Est. Cost/Share $17.03 Unrealized @ Report Date +40.3%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $4.027M Shares 68,400 Share Price $58.87 * Est. Cost/Share $28.43 Unrealized @ Report Date +91.0%
COVETRUS INC 0.0%
Value $4.002M Shares 303,160 Share Price $13.20 Est. Cost/Share $27.02 Unrealized @ Report Date
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.989M Shares 180,100 Share Price $22.15 * Est. Cost/Share $15.34 Unrealized @ Report Date +4.7%
KBH KB HOME 0.0%
Value $3.97M Shares 115,834 Share Price $34.27 * Est. Cost/Share $19.30 Unrealized @ Report Date +62.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.961M Shares 91,221 Share Price $43.42 * Est. Cost/Share $39.41 Unrealized @ Report Date +6.1%
PS BUSINESS PARKS INC 0.0%
Value $3.958M Shares 24,009 Share Price $164.85 Est. Cost/Share $109.06 Unrealized @ Report Date
VERINT SYSTEMS INC 0.0%
Value $3.941M Shares 71,191 Share Price $55.36 Est. Cost/Share $50.78 Unrealized @ Report Date
GME GAMESTOP CORP CLASS A 0.0%
Value $3.937M Shares 647,500 Share Price $6.08 * Est. Cost/Share $2.81 Unrealized @ Report Date -47.8%
ELDORADO RESORTS INC 0.0%
Value $3.934M Shares 65,962 Share Price $59.64 Est. Cost/Share $23.20 Unrealized @ Report Date
EC ECOPETROL SA - ADR 0.0%
Value $3.905M Shares 195,660 Share Price $19.96 Est. Cost/Share $18.10 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $3.901M Shares 127,893 Share Price $30.50 * Est. Cost/Share $17.67 Unrealized @ Report Date +48.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.897M Shares 87,440 Share Price $44.57 * Est. Cost/Share $23.02 Unrealized @ Report Date +49.2%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $3.895M Shares 95,746 Share Price $40.68 * Est. Cost/Share $21.21 Unrealized @ Report Date +36.4%
MTRN MATERION CORP 0.0%
Value $3.891M Shares 65,458 Share Price $59.44 Est. Cost/Share $47.89 Unrealized @ Report Date +23.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $3.889M Shares 59,651 Share Price $65.20 * Est. Cost/Share $31.67 Unrealized @ Report Date +98.2%
CYBERARK SOFTWARE LTD/ISR 0.0%
Value $3.879M Shares 33,271 Share Price $116.59 Est. Cost/Share $63.82 Unrealized @ Report Date
EVERBRIDGE INC 0.0%
Value $3.877M Shares 49,649 Share Price $78.09 Est. Cost/Share $30.20 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.868M Shares 51,900 Share Price $74.53 * Est. Cost/Share $47.48 Unrealized @ Report Date +53.5%
MARRIOTT VACATIONS WORLD 0.0%
Value $3.862M Shares 3,622,000 Share Price $1.07 Est. Cost/Share $0.86 Unrealized @ Report Date
COOPER TIRE & RUBBER CO 0.0%
Value $3.85M Shares 133,920 Share Price $28.75 Est. Cost/Share $30.25 Unrealized @ Report Date
EXPO EXPONENT INC 0.0%
Value $3.85M Shares 55,795 Share Price $69.00 * Est. Cost/Share $25.72 Unrealized @ Report Date +139.8%
SSD SIMPSON MFG CO INC 0.0%
Value $3.841M Shares 47,880 Share Price $80.22 * Est. Cost/Share $37.56 Unrealized @ Report Date +96.5%
NORBORD INC 0.0%
Value $3.833M Shares 143,400 Share Price $26.73 Est. Cost/Share $26.73 Unrealized @ Report Date
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $3.83M Shares 98,556 Share Price $38.86 * Est. Cost/Share $40.24 Unrealized @ Report Date -9.1%
PERSPECTA INC 0.0%
Value $3.81M Shares 144,118 Share Price $26.44 Est. Cost/Share $20.95 Unrealized @ Report Date
BKE BUCKLE INC/THE 0.0%
Value $3.802M Shares 140,600 Share Price $27.04 * Est. Cost/Share $10.89 Unrealized @ Report Date +11.6%
ALLSCRIPTS HEALTHCARE SO 0.0%
Value $3.802M Shares 3,840,000 Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.779M Shares 145,600 Share Price $25.95 * Est. Cost/Share $47.88 Unrealized @ Report Date -50.1%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $3.739M Shares 99,578 Share Price $37.55 * Est. Cost/Share $27.34 Unrealized @ Report Date +9.4%
SATS ECHO STAR CORP-CL A 0.0%
Value $3.716M Shares 85,800 Share Price $43.31 * Est. Cost/Share $38.33 Unrealized @ Report Date +4.7%
CROX CROCS INC 0.0%
Value $3.713M Shares 88,630 Share Price $41.89 * Est. Cost/Share $15.27 Unrealized @ Report Date +128.8%
CX CEMEX SA - SPONS ADR 0.0%
Value $3.625M Shares 958,934 Share Price $3.78 Est. Cost/Share $5.67 Unrealized @ Report Date
GBCI GLACIER BANCORP INC 0.0%
Value $3.592M Shares 78,100 Share Price $45.99 * Est. Cost/Share $19.99 Unrealized @ Report Date +77.5%
MDC HOLDINGS INC 0.0%
Value $3.585M Shares 93,946 Share Price $38.16 Est. Cost/Share $35.68 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $3.575M Shares 41,250 Share Price $86.67 Est. Cost/Share $59.58 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $3.574M Shares 128,700 Share Price $27.77 Est. Cost/Share $33.51 Unrealized @ Report Date -17.0%
PACIRA PHARMACEUTICALS IN 0.0%
Value $3.556M Shares 3,421,000 Share Price $1.04 Est. Cost/Share $0.99 Unrealized @ Report Date
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $3.551M Shares 153,915 Share Price $23.07 Est. Cost/Share $29.90 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $3.542M Shares 135,534 Share Price $26.13 * Est. Cost/Share $11.91 Unrealized @ Report Date +91.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.52M Shares 335,200 Share Price $10.50 * Est. Cost/Share $18.46 Unrealized @ Report Date -51.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $3.517M Shares 43,900 Share Price $80.11 Est. Cost/Share $55.22 Unrealized @ Report Date
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.515M Shares 70,603 Share Price $49.79 * Est. Cost/Share $39.29 Unrealized @ Report Date +17.0%
THC TENET HEALTHCARE CORP 0.0%
Value $3.514M Shares 92,400 Share Price $38.03 * Est. Cost/Share $41.80 Unrealized @ Report Date -28.3%
INTERCEPT PHARMACEUTICALS 0.0%
Value $3.502M Shares 28,257 Share Price $123.93 Est. Cost/Share $172.88 Unrealized @ Report Date
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $3.489M Shares 249,900 Share Price $13.96 Est. Cost/Share $17.44 Unrealized @ Report Date
TRITON INTERNATIONAL LTD 0.0%
Value $3.485M Shares 86,689 Share Price $40.20 Est. Cost/Share $32.49 Unrealized @ Report Date
WDFC WD-40 COMPANY 0.0%
Value $3.47M Shares 17,876 Share Price $194.12 * Est. Cost/Share $97.00 Unrealized @ Report Date +76.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.466M Shares 91,100 Share Price $38.05 * Est. Cost/Share $18.66 Unrealized @ Report Date +58.7%
WRIGHT MEDICAL GROUP NV 0.0%
Value $3.455M Shares 113,348 Share Price $30.48 Est. Cost/Share $24.94 Unrealized @ Report Date
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $3.449M Shares 74,180 Share Price $46.50 * Est. Cost/Share $15.60 Unrealized @ Report Date +24.8%
SITE CENTERS CORP 0.0%
Value $3.425M Shares 244,300 Share Price $14.02 Est. Cost/Share $11.07 Unrealized @ Report Date
HWC HANCOCK WHITNEY CORP 0.0%
Value $3.424M Shares 78,032 Share Price $43.88 * Est. Cost/Share $32.90 Unrealized @ Report Date +23.2%
CBZ C B I Z INC 0.0%
Value $3.423M Shares 126,981 Share Price $26.96 * Est. Cost/Share $10.88 Unrealized @ Report Date +139.2%
MGA MAGNA INTERNATIONAL CL A 0.0%
Value $3.417M Shares 62,300 Share Price $54.85 * Est. Cost/Share $39.97 Unrealized @ Report Date +11.4%
PLANTRONICS INC 0.0%
Value $3.414M Shares 124,865 Share Price $27.34 Est. Cost/Share $38.24 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $3.401M Shares 160,800 Share Price $21.15 Est. Cost/Share $24.05 Unrealized @ Report Date -10.7%
LYFT LYFT INC 0.0%
Value $3.386M Shares 78,700 Share Price $43.02 Est. Cost/Share $59.99 Unrealized @ Report Date -26.9%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $3.356M Shares 63,067 Share Price $53.21 * Est. Cost/Share $43.54 Unrealized @ Report Date +17.2%
DIEBOLD NIXDORF INC 0.0%
Value $3.352M Shares 317,425 Share Price $10.56 Est. Cost/Share $10.50 Unrealized @ Report Date
NRG ENERGY INC 0.0%
Value $3.34M Shares 2,946,000 Share Price $1.13 Est. Cost/Share $1.12 Unrealized @ Report Date
MYOKARDIA INC 0.0%
Value $3.339M Shares 45,818 Share Price $72.88 Est. Cost/Share $37.10 Unrealized @ Report Date
OSIS O S I SYSTEMS INC 0.0%
Value $3.339M Shares 33,148 Share Price $100.73 Est. Cost/Share $74.82 Unrealized @ Report Date +32.1%
INSMED INC 0.0%
Value $3.336M Shares 3,463,000 Share Price $0.96 Est. Cost/Share $0.82 Unrealized @ Report Date
PLURALSIGHT INC 0.0%
Value $3.335M Shares 3,842,000 Share Price $0.87 Est. Cost/Share $0.86 Unrealized @ Report Date
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $3.33M Shares 89,950 Share Price $37.02 * Est. Cost/Share $24.68 Unrealized @ Report Date -1.8%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $3.324M Shares 79,296 Share Price $41.92 * Est. Cost/Share $24.70 Unrealized @ Report Date +19.1%
RH RH 0.0%
Value $3.298M Shares 15,449 Share Price $213.48 * Est. Cost/Share $54.81 Unrealized @ Report Date +256.0%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $3.288M Shares 236,235 Share Price $13.92 Est. Cost/Share $14.91 Unrealized @ Report Date
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $3.285M Shares 55,097 Share Price $59.62 * Est. Cost/Share $49.11 Unrealized @ Report Date -8.4%
RPD RAPID7 INC 0.0%
Value $3.268M Shares 58,335 Share Price $56.02 * Est. Cost/Share $24.09 Unrealized @ Report Date +116.0%
ASGN ASGN INC 0.0%
Value $3.258M Shares 45,900 Share Price $70.98 * Est. Cost/Share $81.71 Unrealized @ Report Date -20.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.247M Shares 75,499 Share Price $43.01 * Est. Cost/Share $22.96 Unrealized @ Report Date +56.4%
FHI FEDERATED HERMES INC 0.0%
Value $3.246M Shares 99,616 Share Price $32.59 * Est. Cost/Share $17.36 Unrealized @ Report Date +41.4%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $3.242M Shares 45,700 Share Price $70.94 * Est. Cost/Share $28.96 Unrealized @ Report Date +91.9%
WING WINGSTOP INC 0.0%
Value $3.239M Shares 37,565 Share Price $86.22 * Est. Cost/Share $46.50 Unrealized @ Report Date +78.5%
SOUTH JERSEY INDUSTRIES 0.0%
Value $3.224M Shares 97,763 Share Price $32.98 Est. Cost/Share $35.44 Unrealized @ Report Date
AMC ENTERTAINMENT HLDS 0.0%
Value $3.214M Shares 443,980 Share Price $7.24 Est. Cost/Share $15.97 Unrealized @ Report Date
REDWOOD TRUST INC 0.0%
Value $3.186M Shares 3,118,000 Share Price $1.02 Est. Cost/Share $0.99 Unrealized @ Report Date
NEVRO CORP 0.0%
Value $3.185M Shares 27,100 Share Price $117.53 Est. Cost/Share $64.07 Unrealized @ Report Date
MTX MINERALS TECH 0.0%
Value $3.181M Shares 55,200 Share Price $57.63 * Est. Cost/Share $53.26 Unrealized @ Report Date -1.9%
BENEFITOCUS INC 0.0%
Value $3.174M Shares 3,680,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date
NHI NATL HEALTH INVESTORS INC 0.0%
Value $3.17M Shares 38,900 Share Price $81.49 Est. Cost/Share $66.40 Unrealized @ Report Date
SANDERSON FARMS INC 0.0%
Value $3.163M Shares 17,951 Share Price $176.20 Est. Cost/Share $85.66 Unrealized @ Report Date
MIRATI THERAPEUTICS INC 0.0%
Value $3.157M Shares 24,500 Share Price $128.86 Est. Cost/Share $61.80 Unrealized @ Report Date
TAUBMAN CENTERS INC 0.0%
Value $3.156M Shares 101,500 Share Price $31.09 Est. Cost/Share $74.47 Unrealized @ Report Date
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $3.152M Shares 106,235 Share Price $29.67 * Est. Cost/Share $21.77 Unrealized @ Report Date +29.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.136M Shares 95,852 Share Price $32.72 * Est. Cost/Share $25.30 Unrealized @ Report Date +23.0%
NATIONAL GENERAL HLDGS CP 0.0%
Value $3.125M Shares 141,404 Share Price $22.10 Est. Cost/Share $23.13 Unrealized @ Report Date
K12 INC 0.0%
Value $3.122M Shares 153,428 Share Price $20.35 Est. Cost/Share $15.92 Unrealized @ Report Date
VREX VAREX IMAGING CORP 0.0%
Value $3.103M Shares 104,080 Share Price $29.81 Est. Cost/Share $32.47 Unrealized @ Report Date -8.0%
UNITED STATES STEEL CORP 0.0%
Value $3.102M Shares 271,900 Share Price $11.41 Est. Cost/Share $25.41 Unrealized @ Report Date
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $3.09M Shares 78,216 Share Price $39.51 * Est. Cost/Share $64.49 Unrealized @ Report Date -34.9%
MUSA MURPHY USA INC 0.0%
Value $3.077M Shares 26,300 Share Price $117.00 * Est. Cost/Share $55.69 Unrealized @ Report Date +88.2%
SKY SKYLINE CORPORATION 0.0%
Value $3.068M Shares 96,779 Share Price $31.70 Est. Cost/Share $21.98 Unrealized @ Report Date +41.7%
NTRA NATERA INC 0.0%
Value $3.057M Shares 90,739 Share Price $33.69 * Est. Cost/Share $19.93 Unrealized @ Report Date +84.9%
ZILLOW INC 0.0%
Value $3.057M Shares 2,733,000 Share Price $1.12 Est. Cost/Share $1.00 Unrealized @ Report Date
ENSG ENSIGN GROUP INC/THE 0.0%
Value $3.052M Shares 67,276 Share Price $45.37 * Est. Cost/Share $20.45 Unrealized @ Report Date +102.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.05M Shares 43,387 Share Price $70.30 * Est. Cost/Share $32.68 Unrealized @ Report Date +92.8%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $3.05M Shares 135,600 Share Price $22.49 Est. Cost/Share $21.70 Unrealized @ Report Date
TWITTER INC 0.0%
Value $3.021M Shares 3,106,000 Share Price $0.97 Est. Cost/Share $0.91 Unrealized @ Report Date
AIR TRANSPORT SERVICES GR 0.0%
Value $3.011M Shares 3,095,000 Share Price $0.97 Est. Cost/Share $0.95 Unrealized @ Report Date
COTT CORP 0.0%
Value $3.009M Shares 219,943 Share Price $13.68 Est. Cost/Share $14.57 Unrealized @ Report Date
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.001M Shares 395,400 Share Price $7.59 * Est. Cost/Share $6.18 Unrealized @ Report Date -46.6%
MLKN HERMAN MILLER INC 0.0%
Value $2.982M Shares 71,598 Share Price $41.65 * Est. Cost/Share $24.83 Unrealized @ Report Date +58.1%
UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.981M Shares 62,500 Share Price $47.70 Est. Cost/Share $39.77 Unrealized @ Report Date
GNW GENWORTH FINCL INC - CL A 0.0%
Value $2.98M Shares 677,200 Share Price $4.40 * Est. Cost/Share $6.91 Unrealized @ Report Date -39.2%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $2.977M Shares 165,314 Share Price $18.01 * Est. Cost/Share $10.31 Unrealized @ Report Date +79.8%
BGC PARTNERS INC 0.0%
Value $2.968M Shares 499,700 Share Price $5.94 Est. Cost/Share $10.68 Unrealized @ Report Date
TOWN TOWNE BANK 0.0%
Value $2.965M Shares 106,562 Share Price $27.82 Est. Cost/Share $24.34 Unrealized @ Report Date +15.1%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $2.955M Shares 132,877 Share Price $22.24 Est. Cost/Share $19.29 Unrealized @ Report Date
INSM INSMED INC 0.0%
Value $2.954M Shares 123,700 Share Price $23.88 * Est. Cost/Share $22.57 Unrealized @ Report Date -9.9%
VIRTUSA CORP 0.0%
Value $2.951M Shares 65,109 Share Price $45.32 Est. Cost/Share $39.94 Unrealized @ Report Date
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $2.947M Shares 7,800 Share Price $377.82 Est. Cost/Share $224.12 Unrealized @ Report Date +68.1%
HTO SJW GROUP 0.0%
Value $2.944M Shares 41,435 Share Price $71.05 Est. Cost/Share $53.38 Unrealized @ Report Date +32.4%
AVA AVISTA CORPORATION 0.0%
Value $2.938M Shares 61,100 Share Price $48.09 * Est. Cost/Share $23.05 Unrealized @ Report Date +56.4%
MATX MATSON INC 0.0%
Value $2.925M Shares 71,700 Share Price $40.79 * Est. Cost/Share $28.83 Unrealized @ Report Date +20.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.922M Shares 34,762 Share Price $84.06 * Est. Cost/Share $38.97 Unrealized @ Report Date +98.6%
FLAGSTAR BANCORP INC 0.0%
Value $2.922M Shares 76,400 Share Price $38.25 Est. Cost/Share $32.10 Unrealized @ Report Date
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.916M Shares 64,381 Share Price $45.29 * Est. Cost/Share $47.83 Unrealized @ Report Date -11.2%
TNET TRINET GROUP INC 0.0%
Value $2.898M Shares 51,200 Share Price $56.60 * Est. Cost/Share $32.46 Unrealized @ Report Date +67.1%
MGEE MGE ENERGY INC 0.0%
Value $2.893M Shares 36,700 Share Price $78.83 * Est. Cost/Share $41.75 Unrealized @ Report Date +61.8%
BANCORPSOUTH BANK 0.0%
Value $2.892M Shares 92,070 Share Price $31.41 Est. Cost/Share $31.39 Unrealized @ Report Date
IPAR INTER PARFUMS INC 0.0%
Value $2.885M Shares 39,674 Share Price $72.72 Est. Cost/Share $38.19 Unrealized @ Report Date +90.5%
BANF BANCFIRST CORP 0.0%
Value $2.879M Shares 46,109 Share Price $62.44 * Est. Cost/Share $42.44 Unrealized @ Report Date +22.0%
CALY CALLAWAY GOLF 0.0%
Value $2.879M Shares 135,789 Share Price $21.20 * Est. Cost/Share $13.13 Unrealized @ Report Date +55.7%
HUBG HUB GROUP INC - CL A 0.0%
Value $2.865M Shares 55,850 Share Price $51.30 * Est. Cost/Share $20.40 Unrealized @ Report Date +21.2%
NBTB N B T BANCORP INC 0.0%
Value $2.864M Shares 70,600 Share Price $40.57 * Est. Cost/Share $29.56 Unrealized @ Report Date +32.6%
FN FABRINET 0.0%
Value $2.84M Shares 43,794 Share Price $64.85 * Est. Cost/Share $35.94 Unrealized @ Report Date +61.0%
AIRCASTLE LTD 0.0%
Value $2.823M Shares 88,200 Share Price $32.01 Est. Cost/Share $20.37 Unrealized @ Report Date
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $2.821M Shares 126,480 Share Price $22.30 Est. Cost/Share $21.83 Unrealized @ Report Date +2.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $2.813M Shares 153,783 Share Price $18.29 Est. Cost/Share $14.67 Unrealized @ Report Date +22.4%
RETAIL OPPORTUNITY INVEST 0.0%
Value $2.798M Shares 158,413 Share Price $17.66 Est. Cost/Share $17.50 Unrealized @ Report Date
GEF GREIF INC CLASS A 0.0%
Value $2.774M Shares 62,769 Share Price $44.19 * Est. Cost/Share $32.68 Unrealized @ Report Date +1.7%
FTI TECHNIPFMC PLC 0.0%
Value $2.769M Shares 129,160 Share Price $21.44 * Est. Cost/Share $20.71 Unrealized @ Report Date -28.3%
DAN DANA INC 0.0%
Value $2.767M Shares 152,028 Share Price $18.20 * Est. Cost/Share $16.29 Unrealized @ Report Date -10.7%
IOSP INNOSPEC INC 0.0%
Value $2.748M Shares 26,570 Share Price $103.42 * Est. Cost/Share $54.08 Unrealized @ Report Date +61.7%
UNF UNIFIRST CORPORATION 0.0%
Value $2.747M Shares 13,600 Share Price $201.99 * Est. Cost/Share $117.95 Unrealized @ Report Date +65.2%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $2.745M Shares 31,336 Share Price $87.60 Est. Cost/Share $79.30 Unrealized @ Report Date
DLX DELUXE CORPORATION 0.0%
Value $2.742M Shares 54,929 Share Price $49.92 * Est. Cost/Share $33.04 Unrealized @ Report Date +8.9%
2U INC 0.0%
Value $2.742M Shares 114,291 Share Price $23.99 Est. Cost/Share $54.62 Unrealized @ Report Date
UMBF UMB FINANCIAL CORP 0.0%
Value $2.739M Shares 39,900 Share Price $68.65 * Est. Cost/Share $60.20 Unrealized @ Report Date +10.2%
HOMB HOME BANCSHARES INC 0.0%
Value $2.739M Shares 139,334 Share Price $19.66 * Est. Cost/Share $19.46 Unrealized @ Report Date -3.1%
NWS NEWS CORP - CLASS B 0.0%
Value $2.737M Shares 188,600 Share Price $14.51 * Est. Cost/Share $12.57 Unrealized @ Report Date +3.3%
TRS TRIMAS CORP 0.0%
Value $2.735M Shares 87,067 Share Price $31.41 Est. Cost/Share $24.78 Unrealized @ Report Date +24.4%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $2.734M Shares 68,298 Share Price $40.03 * Est. Cost/Share $30.95 Unrealized @ Report Date +18.2%
SSRM SSR MINING INC 0.0%
Value $2.729M Shares 141,692 Share Price $19.26 * Est. Cost/Share $15.38 Unrealized @ Report Date +1.2%
OTTR OTTER TAIL CORP 0.0%
Value $2.728M Shares 53,194 Share Price $51.28 * Est. Cost/Share $28.63 Unrealized @ Report Date +52.7%
TRUP TRUPANION INC 0.0%
Value $2.725M Shares 72,731 Share Price $37.47 * Est. Cost/Share $25.40 Unrealized @ Report Date +15.7%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $2.723M Shares 88,190 Share Price $30.88 * Est. Cost/Share $20.08 Unrealized @ Report Date +50.5%
ATLANTICA YIELD PLC 0.0%
Value $2.722M Shares 103,158 Share Price $26.39 Est. Cost/Share $22.66 Unrealized @ Report Date
MZTI LANCASTER COLONY CORP 0.0%
Value $2.722M Shares 17,000 Share Price $160.12 * Est. Cost/Share $93.94 Unrealized @ Report Date +60.2%
PRA PROASSURANCE CORP 0.0%
Value $2.714M Shares 75,088 Share Price $36.14 * Est. Cost/Share $45.03 Unrealized @ Report Date -14.9%
CREE INC 0.0%
Value $2.713M Shares 2,562,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $2.688M Shares 38,300 Share Price $70.18 Est. Cost/Share $48.18 Unrealized @ Report Date
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.681M Shares 105,372 Share Price $25.44 * Est. Cost/Share $16.57 Unrealized @ Report Date +13.3%
WD WALKER & DUNLOP INC 0.0%
Value $2.673M Shares 41,328 Share Price $64.68 * Est. Cost/Share $29.86 Unrealized @ Report Date +80.1%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $2.666M Shares 87,224 Share Price $30.56 * Est. Cost/Share $24.57 Unrealized @ Report Date +15.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.666M Shares 55,500 Share Price $48.04 * Est. Cost/Share $39.08 Unrealized @ Report Date +8.7%
SE SEA LTD 0.0%
Value $2.626M Shares 65,300 Share Price $40.21 Est. Cost/Share $26.91 Unrealized @ Report Date
ZILLOW GROUP INC 0.0%
Value $2.623M Shares 2,740,000 Share Price $0.96 Est. Cost/Share $0.87 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.615M Shares 177,919 Share Price $14.70 * Est. Cost/Share $13.04 Unrealized @ Report Date +0.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2.606M Shares 71,100 Share Price $36.65 * Est. Cost/Share $13.45 Unrealized @ Report Date +122.0%
AKR ACADIA REALTY TRUST 0.0%
Value $2.603M Shares 100,368 Share Price $25.93 Est. Cost/Share $28.34 Unrealized @ Report Date
NUTANIX INC 0.0%
Value $2.601M Shares 2,615,000 Share Price $0.99 Est. Cost/Share $1.04 Unrealized @ Report Date
DK DELEK US HOLDINGS INC 0.0%
Value $2.596M Shares 77,425 Share Price $33.53 * Est. Cost/Share $24.93 Unrealized @ Report Date +17.1%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $2.593M Shares 39,400 Share Price $65.81 * Est. Cost/Share $23.82 Unrealized @ Report Date +82.4%
PRK PARK NATIONAL CORPORATION 0.0%
Value $2.59M Shares 25,300 Share Price $102.37 * Est. Cost/Share $91.92 Unrealized @ Report Date +8.6%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $2.587M Shares 8,740 Share Price $296.00 Est. Cost/Share $126.35 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.581M Shares 216,383 Share Price $11.93 * Est. Cost/Share $21.34 Unrealized @ Report Date -46.7%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $2.579M Shares 254,100 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date
PCH POTLATCHDELTIC CORP 0.0%
Value $2.573M Shares 59,470 Share Price $43.27 Est. Cost/Share $43.79 Unrealized @ Report Date
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $2.566M Shares 66,666 Share Price $38.49 * Est. Cost/Share $28.79 Unrealized @ Report Date +9.2%
H&E EQUIPMENT SVCS INC 0.0%
Value $2.564M Shares 76,712 Share Price $33.42 Est. Cost/Share $26.85 Unrealized @ Report Date
CLOUDERA INC 0.0%
Value $2.56M Shares 220,117 Share Price $11.63 Est. Cost/Share $12.05 Unrealized @ Report Date
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.554M Shares 61,179 Share Price $41.75 * Est. Cost/Share $28.60 Unrealized @ Report Date +19.6%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $2.551M Shares 48,150 Share Price $52.98 * Est. Cost/Share $35.42 Unrealized @ Report Date +32.0%
TMHC TAYLOR MORRISON HOME 0.0%
Value $2.55M Shares 116,654 Share Price $21.86 * Est. Cost/Share $22.77 Unrealized @ Report Date +5.5%
BLACKSTONE MORTGAGE TR 0.0%
Value $2.546M Shares 2,398,000 Share Price $1.06 Est. Cost/Share $0.97 Unrealized @ Report Date
MGRC MCGRATH RENTCORP 0.0%
Value $2.544M Shares 33,235 Share Price $76.55 * Est. Cost/Share $41.81 Unrealized @ Report Date +73.6%
SM ENERGY COMPANY 0.0%
Value $2.538M Shares 2,681,000 Share Price $0.95 Est. Cost/Share $0.93 Unrealized @ Report Date
IMKTA INGLES MARKETS INC CL A 0.0%
Value $2.538M Shares 53,422 Share Price $47.51 * Est. Cost/Share $33.29 Unrealized @ Report Date +19.9%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $2.534M Shares 138,534 Share Price $18.29 Est. Cost/Share $18.02 Unrealized @ Report Date
PERFICIENT INC 0.0%
Value $2.53M Shares 54,925 Share Price $46.06 Est. Cost/Share $30.54 Unrealized @ Report Date
ANIXTER INTERNATIONAL INC 0.0%
Value $2.524M Shares 27,400 Share Price $92.12 Est. Cost/Share $76.46 Unrealized @ Report Date
MHO M/I HOMES INC 0.0%
Value $2.514M Shares 63,887 Share Price $39.35 * Est. Cost/Share $31.71 Unrealized @ Report Date +31.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.511M Shares 45,652 Share Price $55.00 * Est. Cost/Share $30.88 Unrealized @ Report Date +63.5%
JJSF J&J SNACK FOODS CORP 0.0%
Value $2.506M Shares 13,600 Share Price $184.26 * Est. Cost/Share $86.29 Unrealized @ Report Date +93.5%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value $2.5M Shares 52,000 Share Price $48.08 Est. Cost/Share $38.43 Unrealized @ Report Date
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.497M Shares 76,833 Share Price $32.50 * Est. Cost/Share $19.32 Unrealized @ Report Date +53.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.494M Shares 24,530 Share Price $101.67 * Est. Cost/Share $45.64 Unrealized @ Report Date +115.5%
TPH TRI POINTE GROUP INC 0.0%
Value $2.494M Shares 160,057 Share Price $15.58 Est. Cost/Share $13.97 Unrealized @ Report Date +10.2%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $2.493M Shares 62,050 Share Price $40.18 Est. Cost/Share $48.75 Unrealized @ Report Date -17.9%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $2.491M Shares 166,400 Share Price $14.97 * Est. Cost/Share $12.61 Unrealized @ Report Date -23.2%
PLURALSIGHT INC - CL A 0.0%
Value $2.49M Shares 144,700 Share Price $17.21 Est. Cost/Share $27.50 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $2.485M Shares 191,143 Share Price $13.00 * Est. Cost/Share $8.66 Unrealized @ Report Date +28.4%
SPIRIT AIRLINES INC 0.0%
Value $2.483M Shares 61,600 Share Price $40.31 Est. Cost/Share $45.52 Unrealized @ Report Date
EL PASO ELECTRIC COMPANY 0.0%
Value $2.478M Shares 36,500 Share Price $67.89 Est. Cost/Share $39.94 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.467M Shares 22,064 Share Price $111.81 * Est. Cost/Share $70.97 Unrealized @ Report Date +51.6%
INVESTORS BANCORP INC 0.0%
Value $2.466M Shares 207,000 Share Price $11.91 Est. Cost/Share $12.24 Unrealized @ Report Date
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2.463M Shares 35,400 Share Price $69.58 * Est. Cost/Share $42.46 Unrealized @ Report Date +52.0%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $2.461M Shares 222,090 Share Price $11.08 Est. Cost/Share $10.89 Unrealized @ Report Date
BIOMARIN PHARMACEUTICAL 0.0%
Value $2.456M Shares 2,261,000 Share Price $1.09 Est. Cost/Share $1.07 Unrealized @ Report Date
MCY MERCURY GENERAL CORP 0.0%
Value $2.446M Shares 50,200 Share Price $48.73 * Est. Cost/Share $45.43 Unrealized @ Report Date +10.7%
CARG CARGURUS INC 0.0%
Value $2.445M Shares 69,500 Share Price $35.18 Est. Cost/Share $35.19 Unrealized @ Report Date +0.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.444M Shares 134,800 Share Price $18.13 * Est. Cost/Share $14.10 Unrealized @ Report Date +4.8%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $2.442M Shares 138,657 Share Price $17.61 * Est. Cost/Share $15.53 Unrealized @ Report Date +6.1%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $2.44M Shares 73,533 Share Price $33.18 * Est. Cost/Share $10.31 Unrealized @ Report Date +203.0%
SU SUNCOR ENERGY INC 0.0%
Value $2.44M Shares 74,400 Share Price $32.80 * Est. Cost/Share $24.50 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $2.438M Shares 71,622 Share Price $34.04 * Est. Cost/Share $22.97 Unrealized @ Report Date +30.5%
CONTINENTAL BUILDING PROD 0.0%
Value $2.437M Shares 66,891 Share Price $36.43 Est. Cost/Share $25.09 Unrealized @ Report Date
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.436M Shares 97,719 Share Price $24.93 * Est. Cost/Share $21.57 Unrealized @ Report Date +13.2%
CRTO CRITEO SA-SPON ADR 0.0%
Value $2.428M Shares 140,124 Share Price $17.33 Est. Cost/Share $19.76 Unrealized @ Report Date
TEX TEREX CORPORATION 0.0%
Value $2.425M Shares 81,417 Share Price $29.78 * Est. Cost/Share $29.78 Unrealized @ Report Date -5.6%
ARENA PHARMACEUTICALS INC 0.0%
Value $2.421M Shares 53,297 Share Price $45.42 Est. Cost/Share $33.62 Unrealized @ Report Date
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.419M Shares 301,597 Share Price $8.02 * Est. Cost/Share $10.70 Unrealized @ Report Date -31.9%
AUDENTES THERAPEUTICS INC 0.0%
Value $2.418M Shares 40,400 Share Price $59.85 Est. Cost/Share $30.85 Unrealized @ Report Date
RDWR RADWARE LTD 0.0%
Value $2.409M Shares 93,443 Share Price $25.78 * Est. Cost/Share $25.45 Unrealized @ Report Date -7.0%
CMRE COSTAMARE INC 0.0%
Value $2.408M Shares 252,702 Share Price $9.53 * Est. Cost/Share $4.72 Unrealized @ Report Date +35.5%
BIOHAVEN PHARM HLDG CO 0.0%
Value $2.406M Shares 44,202 Share Price $54.43 Est. Cost/Share $30.93 Unrealized @ Report Date
NATL WESTERN LIFE GRP-CLA 0.0%
Value $2.396M Shares 8,238 Share Price $290.85 Est. Cost/Share $263.32 Unrealized @ Report Date
PLXS PLEXUS CORPORATION 0.0%
Value $2.393M Shares 31,102 Share Price $76.94 * Est. Cost/Share $36.96 Unrealized @ Report Date +96.3%
BLACKSTONE MORTGAGE TR 0.0%
Value $2.393M Shares 2,237,000 Share Price $1.07 Est. Cost/Share $0.97 Unrealized @ Report Date
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $2.353M Shares 100,829 Share Price $23.34 * Est. Cost/Share $7.32 Unrealized @ Report Date +35.5%
WK WORKIVA INC 0.0%
Value $2.351M Shares 55,912 Share Price $42.05 Est. Cost/Share $33.62 Unrealized @ Report Date +25.3%
ADT ADT INC 0.0%
Value $2.35M Shares 296,368 Share Price $7.93 * Est. Cost/Share $6.47 Unrealized @ Report Date -0.1%
HTT QUDIAN INC 0.0%
Value $2.349M Shares 498,627 Share Price $4.71 Est. Cost/Share $7.10 Unrealized @ Report Date
PACIFIC PREMIER BANCORP I 0.0%
Value $2.341M Shares 71,810 Share Price $32.60 Est. Cost/Share $37.69 Unrealized @ Report Date
MICHAELS COS INC/THE 0.0%
Value $2.336M Shares 288,795 Share Price $8.09 Est. Cost/Share $20.84 Unrealized @ Report Date
VEECO INSTRUMENTS INC 0.0%
Value $2.326M Shares 2,474,000 Share Price $0.94 Est. Cost/Share $0.75 Unrealized @ Report Date
HCC WARRIOR MET COAL INC 0.0%
Value $2.322M Shares 109,900 Share Price $21.13 * Est. Cost/Share $23.74 Unrealized @ Report Date -14.0%
ACACIA COMMUNICATIONS INC 0.0%
Value $2.312M Shares 34,100 Share Price $67.80 Est. Cost/Share $44.90 Unrealized @ Report Date
LEXINGTON REALTY TRUST 0.0%
Value $2.309M Shares 217,400 Share Price $10.62 Est. Cost/Share $10.50 Unrealized @ Report Date
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $2.297M Shares 85,752 Share Price $26.79 * Est. Cost/Share $25.93 Unrealized @ Report Date -2.7%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $2.295M Shares 64,300 Share Price $35.69 * Est. Cost/Share $20.52 Unrealized @ Report Date +24.2%
CMPR CIMPRESS PLC 0.0%
Value $2.294M Shares 18,238 Share Price $125.78 * Est. Cost/Share $129.96 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.274M Shares 49,537 Share Price $45.91 Est. Cost/Share $37.49 Unrealized @ Report Date
BMC STOCK HOLDINGS INC 0.0%
Value $2.264M Shares 78,898 Share Price $28.70 Est. Cost/Share $19.03 Unrealized @ Report Date
CNNE CANNAE HOLDINGS 0.0%
Value $2.257M Shares 60,700 Share Price $37.18 * Est. Cost/Share $17.14 Unrealized @ Report Date +82.4%
ATRION CORP 0.0%
Value $2.255M Shares 3,000 Share Price $751.67 Est. Cost/Share $516.23 Unrealized @ Report Date
ABM ABM INDUSTRIES INC 0.0%
Value $2.255M Shares 59,800 Share Price $37.71 * Est. Cost/Share $30.61 Unrealized @ Report Date +7.5%
OII OCEANEERING INTL INC 0.0%
Value $2.252M Shares 151,068 Share Price $14.91 * Est. Cost/Share $42.70 Unrealized @ Report Date -67.4%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $2.251M Shares 58,544 Share Price $38.45 * Est. Cost/Share $30.20 Unrealized @ Report Date +7.6%
BDC BELDEN INC 0.0%
Value $2.247M Shares 40,858 Share Price $55.00 * Est. Cost/Share $70.60 Unrealized @ Report Date -25.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.237M Shares 229,700 Share Price $9.74 * Est. Cost/Share $12.51 Unrealized @ Report Date -26.8%
CWT CALIFORNIA WATER SERVICE 0.0%
Value $2.227M Shares 43,200 Share Price $51.55 * Est. Cost/Share $26.94 Unrealized @ Report Date +70.5%
CASH META FINANCIAL GROUP INC 0.0%
Value $2.219M Shares 60,780 Share Price $36.51 * Est. Cost/Share $22.14 Unrealized @ Report Date +49.5%
BED BATH & BEYOND INC 0.0%
Value $2.212M Shares 127,853 Share Price $17.30 Est. Cost/Share $53.84 Unrealized @ Report Date
FIRST MIDWEST BANCORP INC 0.0%
Value $2.207M Shares 95,700 Share Price $23.06 Est. Cost/Share $17.51 Unrealized @ Report Date
PRA GROUP INC 0.0%
Value $2.207M Shares 2,119,000 Share Price $1.04 Est. Cost/Share $0.93 Unrealized @ Report Date
MONMOUTH REAL ESTATE INV 0.0%
Value $2.205M Shares 152,259 Share Price $14.48 Est. Cost/Share $12.71 Unrealized @ Report Date
CLF CLEVELAND-CLIFFS INC 0.0%
Value $2.201M Shares 262,023 Share Price $8.40 * Est. Cost/Share $7.85 Unrealized @ Report Date -4.5%
XHR XENIA HOTELS & RESORTS 0.0%
Value $2.2M Shares 101,800 Share Price $21.61 Est. Cost/Share $20.68 Unrealized @ Report Date
BROOKLINE BANCORP INC 0.0%
Value $2.197M Shares 133,501 Share Price $16.46 Est. Cost/Share $10.15 Unrealized @ Report Date
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $2.19M Shares 88,900 Share Price $24.63 * Est. Cost/Share $11.37 Unrealized @ Report Date +110.8%
STAA STAAR SURG CO 0.0%
Value $2.19M Shares 62,270 Share Price $35.17 * Est. Cost/Share $20.09 Unrealized @ Report Date +64.3%
A V X CORP 0.0%
Value $2.188M Shares 106,900 Share Price $20.47 Est. Cost/Share $15.20 Unrealized @ Report Date
HOSTESS BRANDS INC 0.0%
Value $2.175M Shares 149,557 Share Price $14.54 Est. Cost/Share $14.48 Unrealized @ Report Date
YELP YELP INC 0.0%
Value $2.17M Shares 62,300 Share Price $34.83 * Est. Cost/Share $39.13 Unrealized @ Report Date -13.3%
BYD BOYD GAMING CORPORATION 0.0%
Value $2.168M Shares 72,400 Share Price $29.94 * Est. Cost/Share $15.77 Unrealized @ Report Date +70.9%
JELD JELD-WEN HOLDING INC 0.0%
Value $2.168M Shares 92,600 Share Price $23.41 * Est. Cost/Share $26.21 Unrealized @ Report Date -21.5%
BOTTOMLINE TECHNOLOGIES 0.0%
Value $2.165M Shares 40,400 Share Price $53.59 Est. Cost/Share $29.94 Unrealized @ Report Date
BOX BOX INC - CLASS A 0.0%
Value $2.16M Shares 128,700 Share Price $16.78 Est. Cost/Share $19.61 Unrealized @ Report Date -14.5%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $2.157M Shares 160,288 Share Price $13.46 * Est. Cost/Share $8.97 Unrealized @ Report Date +21.4%
NEENAH INC 0.0%
Value $2.157M Shares 30,633 Share Price $70.41 Est. Cost/Share $64.93 Unrealized @ Report Date
KFY KORN FERRY 0.0%
Value $2.15M Shares 50,700 Share Price $42.41 * Est. Cost/Share $34.52 Unrealized @ Report Date +1.6%
INVESCO MORTGAGE CAPITAL 0.0%
Value $2.148M Shares 129,000 Share Price $16.65 Est. Cost/Share $15.11 Unrealized @ Report Date
ADVANCED DISPOSAL SVCS IN 0.0%
Value $2.146M Shares 65,300 Share Price $32.86 Est. Cost/Share $24.44 Unrealized @ Report Date
CAREER EDUCATION CORP 0.0%
Value $2.13M Shares 115,801 Share Price $18.39 Est. Cost/Share $11.42 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.128M Shares 23,000 Share Price $92.52 * Est. Cost/Share $38.06 Unrealized @ Report Date +119.6%
VRE MACK-CALI REALTY CORP 0.0%
Value $2.127M Shares 91,957 Share Price $23.13 Est. Cost/Share $23.44 Unrealized @ Report Date
SEB SEABOARD CORP 0.0%
Value $2.125M Shares 500 Share Price $4250.00 * Est. Cost/Share $3758.83 Unrealized @ Report Date +9.6%
PATTERN ENERGY GROUP INC 0.0%
Value $2.122M Shares 79,300 Share Price $26.76 Est. Cost/Share $23.64 Unrealized @ Report Date
NSA NAT STORAGE AFFILIATES 0.0%
Value $2.118M Shares 63,001 Share Price $33.62 Est. Cost/Share $20.81 Unrealized @ Report Date
APPN APPIAN CORP 0.0%
Value $2.104M Shares 55,052 Share Price $38.22 * Est. Cost/Share $34.59 Unrealized @ Report Date +24.6%
ELME WASHINGTON RE INVMT TRUST 0.0%
Value $2.104M Shares 72,100 Share Price $29.18 Est. Cost/Share $27.82 Unrealized @ Report Date
KALU KAISER ALUMINUM CORP 0.0%
Value $2.103M Shares 18,962 Share Price $110.91 * Est. Cost/Share $51.60 Unrealized @ Report Date +64.9%
THRM GENTHERM INC 0.0%
Value $2.102M Shares 47,350 Share Price $44.39 * Est. Cost/Share $39.19 Unrealized @ Report Date +8.7%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $2.097M Shares 49,100 Share Price $42.71 * Est. Cost/Share $78.18 Unrealized @ Report Date -47.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.091M Shares 30,100 Share Price $69.47 * Est. Cost/Share $7.35 Unrealized @ Report Date +86.2%
ROG ROGERS CORPORATION 0.0%
Value $2.083M Shares 16,700 Share Price $124.73 * Est. Cost/Share $120.58 Unrealized @ Report Date +12.1%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $2.081M Shares 147,765 Share Price $14.08 Est. Cost/Share $9.72 Unrealized @ Report Date
MSG NETWORKS INC 0.0%
Value $2.081M Shares 119,600 Share Price $17.40 Est. Cost/Share $23.91 Unrealized @ Report Date
CUSHMAN & WAKEFIELD PLC 0.0%
Value $2.071M Shares 101,300 Share Price $20.44 Est. Cost/Share $16.39 Unrealized @ Report Date
ENCORE WIRE CORP 0.0%
Value $2.068M Shares 36,020 Share Price $57.41 Est. Cost/Share $39.37 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.066M Shares 49,720 Share Price $41.55 * Est. Cost/Share $28.93 Unrealized @ Report Date +40.4%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $2.064M Shares 44,095 Share Price $46.81 * Est. Cost/Share $42.03 Unrealized @ Report Date +7.6%
ACCO ACCO BRANDS CORP 0.0%
Value $2.062M Shares 220,300 Share Price $9.36 * Est. Cost/Share $6.41 Unrealized @ Report Date +7.8%
BROOKFIELD PROPERTY REIT 0.0%
Value $2.057M Shares 111,503 Share Price $18.45 Est. Cost/Share $20.93 Unrealized @ Report Date
NNI NELNET INC CLASS A 0.0%
Value $2.056M Shares 35,300 Share Price $58.24 * Est. Cost/Share $55.88 Unrealized @ Report Date +9.6%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $2.052M Shares 72,780 Share Price $28.19 Est. Cost/Share $23.48 Unrealized @ Report Date
KTB KONTOOR BRANDS INC 0.0%
Value $2.036M Shares 48,486 Share Price $41.99 * Est. Cost/Share $29.07 Unrealized @ Report Date +29.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.036M Shares 11,700 Share Price $174.02 * Est. Cost/Share $129.63 Unrealized @ Report Date +22.5%
ARQULE INC 0.0%
Value $2.014M Shares 100,900 Share Price $19.96 Est. Cost/Share $4.97 Unrealized @ Report Date
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $2.011M Shares 92,143 Share Price $21.82 * Est. Cost/Share $25.55 Unrealized @ Report Date -11.9%
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $2.005M Shares 27,200 Share Price $73.71 * Est. Cost/Share $67.26 Unrealized @ Report Date +2.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.001M Shares 53,728 Share Price $37.24 * Est. Cost/Share $29.08 Unrealized @ Report Date +14.5%
ZOGENIX INC 0.0%
Value $2M Shares 38,364 Share Price $52.13 Est. Cost/Share $28.80 Unrealized @ Report Date
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $1.989M Shares 102,200 Share Price $19.46 * Est. Cost/Share $19.20 Unrealized @ Report Date -11.3%
SYNA SYNAPTICS INC 0.0%
Value $1.986M Shares 30,200 Share Price $65.76 * Est. Cost/Share $52.37 Unrealized @ Report Date +0.6%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.983M Shares 103,400 Share Price $19.18 Est. Cost/Share $23.30 Unrealized @ Report Date
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.979M Shares 39,700 Share Price $49.85 * Est. Cost/Share $24.60 Unrealized @ Report Date +90.9%
SBH SALLY BEAUTY CO INC 0.0%
Value $1.978M Shares 108,400 Share Price $18.25 * Est. Cost/Share $26.50 Unrealized @ Report Date -34.4%
TS TENARIS SA ADR 0.0%
Value $1.975M Shares 87,237 Share Price $22.64 Est. Cost/Share $21.32 Unrealized @ Report Date
TURNING POINT THERAPEUTIC 0.0%
Value $1.964M Shares 31,536 Share Price $62.28 Est. Cost/Share $53.89 Unrealized @ Report Date
LAREDO PETROLEUM HLDGS IN 0.0%
Value $1.961M Shares 683,200 Share Price $2.87 Est. Cost/Share $5.40 Unrealized @ Report Date
GO GROCERY OUTLET HOLDING CO 0.0%
Value $1.96M Shares 60,396 Share Price $32.45 Est. Cost/Share $34.16 Unrealized @ Report Date -5.8%
KAI KADANT INC 0.0%
Value $1.959M Shares 18,597 Share Price $105.34 * Est. Cost/Share $58.92 Unrealized @ Report Date +55.3%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.959M Shares 41,550 Share Price $47.15 * Est. Cost/Share $54.00 Unrealized @ Report Date -9.9%
ACA ARCOSA INC 0.0%
Value $1.947M Shares 43,700 Share Price $44.55 * Est. Cost/Share $26.73 Unrealized @ Report Date +41.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.947M Shares 43,730 Share Price $44.52 * Est. Cost/Share $26.43 Unrealized @ Report Date +49.4%
LIBERTY TRIP ADVISOR HDG 0.0%
Value $1.938M Shares 263,655 Share Price $7.35 Est. Cost/Share $13.73 Unrealized @ Report Date
MEI METHODE ELECTRONICS INC 0.0%
Value $1.936M Shares 49,212 Share Price $39.34 * Est. Cost/Share $29.96 Unrealized @ Report Date +3.4%
ARGO GROUP INTL HLDGS 0.0%
Value $1.933M Shares 29,404 Share Price $65.74 Est. Cost/Share $60.37 Unrealized @ Report Date
RWT REDWOOD TRUST INC 0.0%
Value $1.932M Shares 116,800 Share Price $16.54 Est. Cost/Share $17.39 Unrealized @ Report Date
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.922M Shares 51,000 Share Price $37.69 * Est. Cost/Share $23.94 Unrealized @ Report Date +34.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.915M Shares 55,947 Share Price $34.23 * Est. Cost/Share $19.03 Unrealized @ Report Date +74.2%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $1.91M Shares 37,863 Share Price $50.45 Est. Cost/Share $30.39 Unrealized @ Report Date +65.3%
MAGELLAN HEALTH INC 0.0%
Value $1.905M Shares 24,340 Share Price $78.27 Est. Cost/Share $64.10 Unrealized @ Report Date
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $1.905M Shares 22,815 Share Price $83.50 * Est. Cost/Share $56.56 Unrealized @ Report Date +18.6%
CALAMP CORP 0.0%
Value $1.893M Shares 2,286,000 Share Price $0.83 Est. Cost/Share $0.81 Unrealized @ Report Date
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.891M Shares 61,000 Share Price $31.00 * Est. Cost/Share $24.28 Unrealized @ Report Date +30.2%
DIME COMMUNITY BANCSHARES 0.0%
Value $1.889M Shares 90,419 Share Price $20.89 Est. Cost/Share $16.75 Unrealized @ Report Date
NOMD NOMAD FOODS LTD 0.0%
Value $1.888M Shares 84,394 Share Price $22.37 * Est. Cost/Share $16.69 Unrealized @ Report Date +22.0%
SCL STEPAN CO 0.0%
Value $1.885M Shares 18,400 Share Price $102.45 * Est. Cost/Share $57.13 Unrealized @ Report Date +70.6%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.885M Shares 44,700 Share Price $42.17 * Est. Cost/Share $24.45 Unrealized @ Report Date -3.8%
WNC WABASH NATIONAL CORP 0.0%
Value $1.874M Shares 127,600 Share Price $14.69 * Est. Cost/Share $13.87 Unrealized @ Report Date -6.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.867M Shares 100,873 Share Price $18.51 * Est. Cost/Share $19.84 Unrealized @ Report Date -13.3%
LIBERTY FORMULA ONE- A 0.0%
Value $1.852M Shares 42,300 Share Price $43.78 Est. Cost/Share $28.54 Unrealized @ Report Date
CNXN P C CONNECTION INC 0.0%
Value $1.852M Shares 37,300 Share Price $49.65 * Est. Cost/Share $28.52 Unrealized @ Report Date +52.6%
ALX ALEXANDERS INC 0.0%
Value $1.85M Shares 5,600 Share Price $330.36 Est. Cost/Share $373.40 Unrealized @ Report Date
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.846M Shares 18,989 Share Price $97.21 * Est. Cost/Share $56.60 Unrealized @ Report Date +55.5%
HAWAIIAN HOLDINGS INC 0.0%
Value $1.843M Shares 62,936 Share Price $29.28 Est. Cost/Share $37.78 Unrealized @ Report Date
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.835M Shares 204,800 Share Price $8.96 * Est. Cost/Share $4.27 Unrealized @ Report Date +62.1%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $1.834M Shares 82,300 Share Price $22.28 Est. Cost/Share $18.89 Unrealized @ Report Date
58.COM-ADR 0.0%
Value $1.832M Shares 28,304 Share Price $64.73 Est. Cost/Share $65.13 Unrealized @ Report Date
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $1.831M Shares 56,900 Share Price $32.18 * Est. Cost/Share $14.03 Unrealized @ Report Date +56.9%
AAON AAON INC 0.0%
Value $1.823M Shares 36,900 Share Price $49.40 * Est. Cost/Share $12.57 Unrealized @ Report Date +149.2%
SAILPOINT TECHNOLOGIES HO 0.0%
Value $1.817M Shares 77,000 Share Price $23.60 Est. Cost/Share $25.67 Unrealized @ Report Date
JACK JACK IN THE BOX INC 0.0%
Value $1.81M Shares 23,200 Share Price $78.02 * Est. Cost/Share $61.17 Unrealized @ Report Date +35.4%
NHC NAT'L HEALTHCARE CORP 0.0%
Value $1.809M Shares 20,936 Share Price $86.41 * Est. Cost/Share $70.80 Unrealized @ Report Date +18.0%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $1.8M Shares 145,856 Share Price $12.34 Est. Cost/Share $13.62 Unrealized @ Report Date
SENIOR HOUSING PROP TRUST 0.0%
Value $1.794M Shares 212,500 Share Price $8.44 Est. Cost/Share $23.12 Unrealized @ Report Date
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $1.793M Shares 43,100 Share Price $41.60 * Est. Cost/Share $23.47 Unrealized @ Report Date +50.9%
GREAT WESTERN BANCORP INC 0.0%
Value $1.786M Shares 51,400 Share Price $34.75 Est. Cost/Share $28.90 Unrealized @ Report Date
OFFICE DEPOT INC 0.0%
Value $1.779M Shares 649,121 Share Price $2.74 Est. Cost/Share $3.82 Unrealized @ Report Date
PDC ENERGY INC 0.0%
Value $1.779M Shares 67,986 Share Price $26.17 Est. Cost/Share $54.97 Unrealized @ Report Date
FORWARD AIR CORPORATION 0.0%
Value $1.777M Shares 25,400 Share Price $69.96 Est. Cost/Share $46.88 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $1.77M Shares 85,800 Share Price $20.63 Est. Cost/Share $17.97 Unrealized @ Report Date
MERITOR INC 0.0%
Value $1.755M Shares 67,000 Share Price $26.19 Est. Cost/Share $16.22 Unrealized @ Report Date
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $1.749M Shares 23,564 Share Price $74.22 * Est. Cost/Share $50.25 Unrealized @ Report Date +27.9%
MOMENTA PHARMACEUTCLS INC 0.0%
Value $1.746M Shares 88,500 Share Price $19.73 Est. Cost/Share $13.28 Unrealized @ Report Date
LIVENT CORP 0.0%
Value $1.745M Shares 204,047 Share Price $8.55 Est. Cost/Share $11.28 Unrealized @ Report Date
ALLAKOS INC 0.0%
Value $1.745M Shares 18,300 Share Price $95.36 Est. Cost/Share $51.89 Unrealized @ Report Date
DNOW NOW INC 0.0%
Value $1.744M Shares 155,154 Share Price $11.24 Est. Cost/Share $27.93 Unrealized @ Report Date -60.1%
HOPE HOPE BANCORP INC 0.0%
Value $1.738M Shares 116,951 Share Price $14.86 * Est. Cost/Share $16.52 Unrealized @ Report Date -12.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.735M Shares 53,829 Share Price $32.23 * Est. Cost/Share $42.04 Unrealized @ Report Date -32.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.732M Shares 53,700 Share Price $32.25 * Est. Cost/Share $12.43 Unrealized @ Report Date +150.1%
CDE COEUR MINING INC 0.0%
Value $1.73M Shares 214,100 Share Price $8.08 * Est. Cost/Share $7.05 Unrealized @ Report Date -12.5%
PRAA PRA GROUP INC 0.0%
Value $1.73M Shares 47,669 Share Price $36.29 * Est. Cost/Share $45.62 Unrealized @ Report Date -22.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $1.726M Shares 78,200 Share Price $22.07 * Est. Cost/Share $14.71 Unrealized @ Report Date +20.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.725M Shares 45,126 Share Price $38.23 * Est. Cost/Share $31.65 Unrealized @ Report Date +7.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.723M Shares 38,600 Share Price $44.64 * Est. Cost/Share $59.29 Unrealized @ Report Date -20.2%
UPBD RENT-A-CENTER INC 0.0%
Value $1.718M Shares 59,558 Share Price $28.85 * Est. Cost/Share $25.16 Unrealized @ Report Date +3.9%
EPIZYME INC 0.0%
Value $1.715M Shares 69,700 Share Price $24.61 Est. Cost/Share $15.02 Unrealized @ Report Date
CLLS CELLECTIS - ADR 0.0%
Value $1.705M Shares 99,600 Share Price $17.12 Est. Cost/Share $16.65 Unrealized @ Report Date
MWA MUELLER WATER PROD INC-A 0.0%
Value $1.688M Shares 140,900 Share Price $11.98 * Est. Cost/Share $8.40 Unrealized @ Report Date +22.7%
REDFIN CORP 0.0%
Value $1.676M Shares 79,300 Share Price $21.13 Est. Cost/Share $22.99 Unrealized @ Report Date
ADNT ADIENT PLC 0.0%
Value $1.675M Shares 78,800 Share Price $21.26 * Est. Cost/Share $57.52 Unrealized @ Report Date -61.4%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $1.675M Shares 27,870 Share Price $60.10 * Est. Cost/Share $49.14 Unrealized @ Report Date +11.7%
TFSL TFS FINANCIAL CORP 0.0%
Value $1.674M Shares 85,056 Share Price $19.68 * Est. Cost/Share $8.39 Unrealized @ Report Date +44.7%
LZB LA-Z-BOY INC 0.0%
Value $1.674M Shares 53,186 Share Price $31.47 * Est. Cost/Share $27.46 Unrealized @ Report Date +22.1%
LADR LADDER CAPITAL CORP 0.0%
Value $1.669M Shares 92,491 Share Price $18.04 Est. Cost/Share $15.34 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $1.669M Shares 25,700 Share Price $64.94 * Est. Cost/Share $30.25 Unrealized @ Report Date +86.7%
NVRI HARSCO CORPORATION 0.0%
Value $1.645M Shares 71,500 Share Price $23.01 * Est. Cost/Share $11.76 Unrealized @ Report Date +77.8%
KAMAN CORPORATION 0.0%
Value $1.641M Shares 24,900 Share Price $65.90 Est. Cost/Share $47.77 Unrealized @ Report Date
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $1.639M Shares 112,965 Share Price $14.51 * Est. Cost/Share $7.70 Unrealized @ Report Date +45.1%
MTSI MACOM TECH SOLUTIONS 0.0%
Value $1.637M Shares 61,541 Share Price $26.60 * Est. Cost/Share $34.24 Unrealized @ Report Date -30.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.634M Shares 15,633 Share Price $104.52 * Est. Cost/Share $58.89 Unrealized @ Report Date +70.6%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $1.634M Shares 66,300 Share Price $24.65 * Est. Cost/Share $11.25 Unrealized @ Report Date +59.1%
DT DYNATRACE INC 0.0%
Value $1.632M Shares 64,500 Share Price $25.30 * Est. Cost/Share $22.37 Unrealized @ Report Date -1.8%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $1.628M Shares 118,600 Share Price $13.73 * Est. Cost/Share $7.68 Unrealized @ Report Date +21.5%
HSTM HEALTHSTREAM INC 0.0%
Value $1.622M Shares 59,616 Share Price $27.21 Est. Cost/Share $25.68 Unrealized @ Report Date +7.1%
MASONITE INTERNATIONAL CO 0.0%
Value $1.618M Shares 22,400 Share Price $72.23 Est. Cost/Share $67.96 Unrealized @ Report Date
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $1.618M Shares 45,942 Share Price $35.22 * Est. Cost/Share $23.73 Unrealized @ Report Date +26.1%
HESKA CORP 0.0%
Value $1.614M Shares 16,821 Share Price $95.95 Est. Cost/Share $75.55 Unrealized @ Report Date
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $1.61M Shares 54,413 Share Price $29.59 * Est. Cost/Share $16.41 Unrealized @ Report Date +35.0%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $1.606M Shares 15,400 Share Price $104.29 * Est. Cost/Share $65.55 Unrealized @ Report Date +1.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.605M Shares 114,700 Share Price $13.99 * Est. Cost/Share $13.43 Unrealized @ Report Date +6.9%
LTC LTC PROPERTIES INC 0.0%
Value $1.585M Shares 35,400 Share Price $44.77 Est. Cost/Share $42.85 Unrealized @ Report Date
BRISTOL MYERS SQ - RIGHTS 0.0%
Value $1.583M Shares 525,881 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date
INSTRUCTURE INC 0.0%
Value $1.581M Shares 32,800 Share Price $48.20 Est. Cost/Share $33.54 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $1.581M Shares 66,978 Share Price $23.60 * Est. Cost/Share $13.32 Unrealized @ Report Date +64.0%
ATHM AUTOHOME INC-ADR 0.0%
Value $1.576M Shares 19,693 Share Price $80.03 Est. Cost/Share $75.93 Unrealized @ Report Date
COVANTA HOLDING CORP 0.0%
Value $1.573M Shares 106,000 Share Price $14.84 Est. Cost/Share $20.62 Unrealized @ Report Date
AX AXOS FINANCIAL INC 0.0%
Value $1.572M Shares 51,900 Share Price $30.29 * Est. Cost/Share $38.00 Unrealized @ Report Date -23.1%
CHESAPEAKE ENERGY CORP 0.0%
Value $1.559M Shares 1,888,129 Share Price $0.83 Est. Cost/Share $8.50 Unrealized @ Report Date
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $1.555M Shares 26,100 Share Price $59.58 * Est. Cost/Share $46.00 Unrealized @ Report Date +56.2%
STNG SCORPIO TANKERS INC 0.0%
Value $1.55M Shares 39,398 Share Price $39.34 Est. Cost/Share $19.83 Unrealized @ Report Date
SWITCH INC - CLASS A 0.0%
Value $1.548M Shares 104,433 Share Price $14.82 Est. Cost/Share $15.00 Unrealized @ Report Date
RRC RANGE RESOURCES CORP 0.0%
Value $1.547M Shares 318,975 Share Price $4.85 * Est. Cost/Share $51.01 Unrealized @ Report Date -92.1%
BGS B&G FOODS INC 0.0%
Value $1.542M Shares 86,010 Share Price $17.93 * Est. Cost/Share $15.62 Unrealized @ Report Date -38.4%
EGHT 8X8 INC 0.0%
Value $1.541M Shares 84,200 Share Price $18.30 * Est. Cost/Share $11.32 Unrealized @ Report Date +70.5%
AIR TRANSPORT SVCS GROUP 0.0%
Value $1.541M Shares 65,674 Share Price $23.46 Est. Cost/Share $15.22 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $1.538M Shares 75,833 Share Price $20.28 Est. Cost/Share $22.61 Unrealized @ Report Date
EDIT EDITAS MEDICINE INC 0.0%
Value $1.537M Shares 51,893 Share Price $29.62 * Est. Cost/Share $23.73 Unrealized @ Report Date +5.3%
TERRAFORM POWER INC - A 0.0%
Value $1.535M Shares 99,721 Share Price $15.39 Est. Cost/Share $11.51 Unrealized @ Report Date
KOD KODIAK SCIENCES INC 0.0%
Value $1.533M Shares 21,300 Share Price $71.97 * Est. Cost/Share $8.37 Unrealized @ Report Date +334.8%
DRIL-QUIP INC 0.0%
Value $1.526M Shares 32,534 Share Price $46.90 Est. Cost/Share $67.29 Unrealized @ Report Date
CVI CVR ENERGY INC 0.0%
Value $1.526M Shares 37,744 Share Price $40.43 * Est. Cost/Share $21.96 Unrealized @ Report Date +21.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.526M Shares 28,000 Share Price $54.50 Est. Cost/Share $60.78 Unrealized @ Report Date -9.1%
MOBILE MINI INC 0.0%
Value $1.524M Shares 40,200 Share Price $37.91 Est. Cost/Share $36.83 Unrealized @ Report Date
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.524M Shares 7,800 Share Price $195.38 Est. Cost/Share $75.68 Unrealized @ Report Date +159.0%
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.524M Shares 15,900 Share Price $95.85 * Est. Cost/Share $45.58 Unrealized @ Report Date +81.2%
KELYA KELLY SERVICES CLASS A 0.0%
Value $1.518M Shares 67,241 Share Price $22.58 * Est. Cost/Share $21.70 Unrealized @ Report Date -4.4%
CRNC CERENCE INC 0.0%
Value $1.517M Shares 67,035 Share Price $22.63 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $1.515M Shares 39,000 Share Price $38.85 * Est. Cost/Share $25.53 Unrealized @ Report Date +40.5%
QUOTIENT TECHNOLOGY INC 0.0%
Value $1.511M Shares 1,537,000 Share Price $0.98 Est. Cost/Share $0.95 Unrealized @ Report Date
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.509M Shares 62,712 Share Price $24.06 * Est. Cost/Share $25.76 Unrealized @ Report Date -12.6%
VONAGE HOLDINGS CORP 0.0%
Value $1.506M Shares 203,300 Share Price $7.41 Est. Cost/Share $7.30 Unrealized @ Report Date
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.505M Shares 48,600 Share Price $30.97 * Est. Cost/Share $70.24 Unrealized @ Report Date -58.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.502M Shares 48,100 Share Price $31.23 * Est. Cost/Share $30.32 Unrealized @ Report Date -5.5%
CARDTRONICS PLC 0.0%
Value $1.5M Shares 33,600 Share Price $44.64 Est. Cost/Share $36.28 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.498M Shares 90,100 Share Price $16.63 * Est. Cost/Share $6.98 Unrealized @ Report Date +60.4%
KNOLL INC 0.0%
Value $1.498M Shares 59,317 Share Price $25.25 Est. Cost/Share $23.32 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $1.494M Shares 131,888 Share Price $11.33 * Est. Cost/Share $8.73 Unrealized @ Report Date +22.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.493M Shares 16,300 Share Price $91.60 * Est. Cost/Share $41.82 Unrealized @ Report Date +105.8%
BYND BEYOND MEAT INC 0.0%
Value $1.489M Shares 19,700 Share Price $75.58 * Est. Cost/Share $115.54 Unrealized @ Report Date -19.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.488M Shares 39,140 Share Price $38.02 * Est. Cost/Share $26.25 Unrealized @ Report Date +31.5%
CNX CNX RESOURCES CORP 0.0%
Value $1.481M Shares 167,400 Share Price $8.85 * Est. Cost/Share $13.81 Unrealized @ Report Date -43.5%
INTRICON CORP 0.0%
Value $1.474M Shares 81,903 Share Price $18.00 Est. Cost/Share $32.95 Unrealized @ Report Date
EGBN EAGLE BANCORP INC 0.0%
Value $1.473M Shares 30,300 Share Price $48.61 * Est. Cost/Share $39.31 Unrealized @ Report Date -9.4%
NEW YORK MORTGAGE TRUST I 0.0%
Value $1.473M Shares 236,500 Share Price $6.23 Est. Cost/Share $6.68 Unrealized @ Report Date
FGL HOLDINGS 0.0%
Value $1.472M Shares 138,223 Share Price $10.65 Est. Cost/Share $8.27 Unrealized @ Report Date
STBA S & T BANCORP INC 0.0%
Value $1.47M Shares 36,492 Share Price $40.28 * Est. Cost/Share $28.17 Unrealized @ Report Date +34.5%
RA PHARMACEUTICALS INC 0.0%
Value $1.469M Shares 31,300 Share Price $46.93 Est. Cost/Share $21.40 Unrealized @ Report Date
CHANGE HEALTHCARE INC 0.0%
Value $1.466M Shares 89,470 Share Price $16.39 Est. Cost/Share $14.83 Unrealized @ Report Date
XNCR XENCOR INC 0.0%
Value $1.462M Shares 42,500 Share Price $34.40 * Est. Cost/Share $24.63 Unrealized @ Report Date +48.3%
VEON LTD 0.0%
Value $1.458M Shares 576,144 Share Price $2.53 Est. Cost/Share $2.37 Unrealized @ Report Date
CHEMOCENTRYX INC 0.0%
Value $1.455M Shares 36,800 Share Price $39.54 Est. Cost/Share $8.58 Unrealized @ Report Date
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.453M Shares 74,400 Share Price $19.53 Est. Cost/Share $24.66 Unrealized @ Report Date
WHD CACTUS INC - A 0.0%
Value $1.452M Shares 42,300 Share Price $34.33 * Est. Cost/Share $32.11 Unrealized @ Report Date -5.5%
MED MEDIFAST INC 0.0%
Value $1.446M Shares 13,200 Share Price $109.55 * Est. Cost/Share $43.56 Unrealized @ Report Date +86.4%
GMS INC 0.0%
Value $1.443M Shares 53,278 Share Price $27.08 Est. Cost/Share $29.40 Unrealized @ Report Date
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.443M Shares 40,398 Share Price $35.72 * Est. Cost/Share $32.07 Unrealized @ Report Date +16.5%
PSMT PRICE SMART INC 0.0%
Value $1.435M Shares 20,200 Share Price $71.04 * Est. Cost/Share $78.28 Unrealized @ Report Date -15.9%
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.435M Shares 91,100 Share Price $15.75 Est. Cost/Share $26.30 Unrealized @ Report Date
CHANGYOU.COM LTD - ADR 0.0%
Value $1.433M Shares 146,379 Share Price $9.79 Est. Cost/Share $17.58 Unrealized @ Report Date
AVNS AVANOS MEDICAL INC 0.0%
Value $1.432M Shares 42,500 Share Price $33.69 * Est. Cost/Share $62.77 Unrealized @ Report Date -42.3%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $1.423M Shares 70,200 Share Price $20.27 Est. Cost/Share $19.84 Unrealized @ Report Date
AROC ARCHROCK INC 0.0%
Value $1.422M Shares 141,652 Share Price $10.04 * Est. Cost/Share $7.50 Unrealized @ Report Date -13.3%
RETROPHIN INC 0.0%
Value $1.419M Shares 1,837,000 Share Price $0.77 Est. Cost/Share $0.74 Unrealized @ Report Date
VCEL VERICEL CORP 0.0%
Value $1.414M Shares 81,268 Share Price $17.40 * Est. Cost/Share $14.82 Unrealized @ Report Date +14.9%
INTRA-CELLULAR THERAPIES 0.0%
Value $1.414M Shares 41,200 Share Price $34.32 Est. Cost/Share $26.24 Unrealized @ Report Date
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.411M Shares 33,600 Share Price $41.99 Est. Cost/Share $40.66 Unrealized @ Report Date +4.2%
CENTENNIAL RESOURCE DEVEL 0.0%
Value $1.409M Shares 304,950 Share Price $4.62 Est. Cost/Share $16.71 Unrealized @ Report Date
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $1.402M Shares 22,698 Share Price $61.77 Est. Cost/Share $47.79 Unrealized @ Report Date +29.7%
RUN SUNRUN INC 0.0%
Value $1.402M Shares 101,500 Share Price $13.81 * Est. Cost/Share $8.76 Unrealized @ Report Date +70.1%
HL HECLA MINING COMPANY 0.0%
Value $1.402M Shares 413,694 Share Price $3.39 * Est. Cost/Share $3.22 Unrealized @ Report Date -26.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1.395M Shares 69,917 Share Price $19.95 * Est. Cost/Share $12.83 Unrealized @ Report Date +10.8%
BUSE FIRST BUSEY CORP 0.0%
Value $1.393M Shares 50,664 Share Price $27.49 * Est. Cost/Share $17.06 Unrealized @ Report Date +19.2%
MC MOELIS & COMPANY-CLASS A 0.0%
Value $1.39M Shares 43,542 Share Price $31.92 * Est. Cost/Share $21.78 Unrealized @ Report Date -1.6%
HURN HURON CONSULTING GROUP 0.0%
Value $1.388M Shares 20,200 Share Price $68.71 * Est. Cost/Share $58.36 Unrealized @ Report Date +11.4%
PLAB PHOTRONICS INC 0.0%
Value $1.386M Shares 87,970 Share Price $15.76 * Est. Cost/Share $9.16 Unrealized @ Report Date +37.4%
KRATON CORP 0.0%
Value $1.38M Shares 54,500 Share Price $25.32 Est. Cost/Share $30.29 Unrealized @ Report Date
ISHARES MSCI RUSSIA ETF 0.0%
Value $1.378M Shares 32,300 Share Price $42.66 Est. Cost/Share $33.52 Unrealized @ Report Date
SVMK INC 0.0%
Value $1.378M Shares 77,100 Share Price $17.87 Est. Cost/Share $16.86 Unrealized @ Report Date
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value $1.376M Shares 42,818 Share Price $32.14 Est. Cost/Share $27.86 Unrealized @ Report Date
VANECK VECTORS RUSSIA ETF 0.0%
Value $1.376M Shares 55,100 Share Price $24.97 Est. Cost/Share $18.82 Unrealized @ Report Date
RMR RMR GROUP INC/THE - CL A 0.0%
Value $1.366M Shares 29,930 Share Price $45.64 * Est. Cost/Share $22.72 Unrealized @ Report Date +13.8%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $1.365M Shares 41,520 Share Price $32.88 * Est. Cost/Share $23.14 Unrealized @ Report Date +11.6%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $1.361M Shares 11,600 Share Price $117.33 Est. Cost/Share $52.52 Unrealized @ Report Date
LEN/B LENNAR CORP-CLASS B 0.0%
Value $1.361M Shares 30,439 Share Price $44.71 * Est. Cost/Share $37.94 Unrealized @ Report Date +6.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.361M Shares 15,400 Share Price $88.38 Est. Cost/Share $91.09 Unrealized @ Report Date -4.5%
UNITI GROUP INC 0.0%
Value $1.354M Shares 164,900 Share Price $8.21 Est. Cost/Share $25.66 Unrealized @ Report Date
AIR AAR CORPORATION 0.0%
Value $1.353M Shares 30,000 Share Price $45.10 * Est. Cost/Share $25.52 Unrealized @ Report Date +69.2%
CDXS CODEXIS INC 0.0%
Value $1.349M Shares 84,376 Share Price $15.99 * Est. Cost/Share $12.48 Unrealized @ Report Date +18.6%
TRINSEO SA 0.0%
Value $1.347M Shares 36,206 Share Price $37.20 Est. Cost/Share $54.74 Unrealized @ Report Date
CONSOLIDATED-TOMOKA LAND 0.0%
Value $1.334M Shares 22,110 Share Price $60.33 Est. Cost/Share $62.08 Unrealized @ Report Date
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $1.329M Shares 43,400 Share Price $30.62 * Est. Cost/Share $21.53 Unrealized @ Report Date +28.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.326M Shares 11,600 Share Price $114.31 * Est. Cost/Share $58.79 Unrealized @ Report Date +111.8%
TTMI T T M TECHNOLOGIES INC 0.0%
Value $1.326M Shares 88,100 Share Price $15.05 * Est. Cost/Share $12.88 Unrealized @ Report Date +2.0%
COMPANHIA BRASILEIRA PAO 0.0%
Value $1.324M Shares 60,550 Share Price $21.87 Est. Cost/Share $19.72 Unrealized @ Report Date
CVGW CALAVO GROWERS INC 0.0%
Value $1.323M Shares 14,600 Share Price $90.62 * Est. Cost/Share $48.93 Unrealized @ Report Date +60.5%
FORESCOUT TECHNOLOGIES IN 0.0%
Value $1.322M Shares 40,300 Share Price $32.80 Est. Cost/Share $35.61 Unrealized @ Report Date
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $1.321M Shares 30,921 Share Price $42.72 * Est. Cost/Share $16.02 Unrealized @ Report Date +154.7%
KLX ENERGY SERVICES HOLD 0.0%
Value $1.314M Shares 204,080 Share Price $6.44 Est. Cost/Share $22.64 Unrealized @ Report Date
SOLARWINDS CORP 0.0%
Value $1.311M Shares 70,700 Share Price $18.54 Est. Cost/Share $18.98 Unrealized @ Report Date
VECTOR GROUP LTD 0.0%
Value $1.309M Shares 97,793 Share Price $13.39 Est. Cost/Share $21.29 Unrealized @ Report Date
GRC GORMAN-RUPP CO 0.0%
Value $1.309M Shares 34,917 Share Price $37.49 * Est. Cost/Share $27.44 Unrealized @ Report Date +32.7%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $1.305M Shares 58,217 Share Price $22.42 Est. Cost/Share $20.43 Unrealized @ Report Date
ACTUANT CORP CLASS A 0.0%
Value $1.304M Shares 50,100 Share Price $26.03 Est. Cost/Share $25.60 Unrealized @ Report Date
FITBIT INC - A 0.0%
Value $1.303M Shares 198,300 Share Price $6.57 Est. Cost/Share $11.15 Unrealized @ Report Date
DSGR LAWSON PRODUCTS INC 0.0%
Value $1.294M Shares 24,835 Share Price $52.10 * Est. Cost/Share $12.38 Unrealized @ Report Date +90.9%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.293M Shares 61,673 Share Price $20.97 Est. Cost/Share $33.33 Unrealized @ Report Date
YETI YETI HOLDINGS INC 0.0%
Value $1.29M Shares 37,103 Share Price $34.77 * Est. Cost/Share $25.98 Unrealized @ Report Date +21.3%
NAVISTAR INTERNATIONAL CP 0.0%
Value $1.288M Shares 44,500 Share Price $28.94 Est. Cost/Share $17.58 Unrealized @ Report Date
CNS COHEN & STEERS INC 0.0%
Value $1.287M Shares 20,500 Share Price $62.78 * Est. Cost/Share $28.31 Unrealized @ Report Date +78.3%
CDNA CAREDX INC 0.0%
Value $1.282M Shares 59,451 Share Price $21.56 * Est. Cost/Share $22.19 Unrealized @ Report Date +3.4%
XPERI CORP 0.0%
Value $1.281M Shares 69,235 Share Price $18.50 Est. Cost/Share $29.07 Unrealized @ Report Date
BCC BOISE CASCADE COMPANY 0.0%
Value $1.275M Shares 34,900 Share Price $36.53 * Est. Cost/Share $21.82 Unrealized @ Report Date +17.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.275M Shares 25,900 Share Price $49.23 * Est. Cost/Share $33.91 Unrealized @ Report Date +40.2%
INFINERA CORP 0.0%
Value $1.274M Shares 160,400 Share Price $7.94 Est. Cost/Share $12.32 Unrealized @ Report Date
AMERICAN FINANCE TRUST 0.0%
Value $1.273M Shares 96,000 Share Price $13.26 Est. Cost/Share $10.90 Unrealized @ Report Date
EVOQUA WATER TECHNOLOGIES 0.0%
Value $1.273M Shares 67,200 Share Price $18.94 Est. Cost/Share $11.52 Unrealized @ Report Date
SYKES ENTERPRISES INC 0.0%
Value $1.272M Shares 34,400 Share Price $36.98 Est. Cost/Share $28.43 Unrealized @ Report Date
LGIH LGI HOMES INC 0.0%
Value $1.272M Shares 18,000 Share Price $70.67 * Est. Cost/Share $44.16 Unrealized @ Report Date +72.3%
INOVALON HOLDINGS INC - A 0.0%
Value $1.27M Shares 67,500 Share Price $18.81 Est. Cost/Share $20.04 Unrealized @ Report Date
TNC TENNANT COMPANY 0.0%
Value $1.262M Shares 16,200 Share Price $77.90 * Est. Cost/Share $52.59 Unrealized @ Report Date +30.4%
STAMPS.COM INC 0.0%
Value $1.261M Shares 15,100 Share Price $83.51 Est. Cost/Share $109.53 Unrealized @ Report Date
UVV UNIVERSAL CORPORATION 0.0%
Value $1.261M Shares 22,100 Share Price $57.06 * Est. Cost/Share $58.66 Unrealized @ Report Date -8.0%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $1.257M Shares 79,835 Share Price $15.74 * Est. Cost/Share $16.67 Unrealized @ Report Date -13.7%
INVITAE CORP 0.0%
Value $1.255M Shares 77,800 Share Price $16.13 Est. Cost/Share $13.40 Unrealized @ Report Date
US ECOLOGY INC 0.0%
Value $1.253M Shares 21,638 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date
IRBTQ I ROBOT CORP 0.0%
Value $1.251M Shares 24,700 Share Price $50.65 Est. Cost/Share $37.89 Unrealized @ Report Date +32.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.242M Shares 23,082 Share Price $53.81 * Est. Cost/Share $22.47 Unrealized @ Report Date +56.7%
MXL MAXLINEAR INC 0.0%
Value $1.241M Shares 58,500 Share Price $21.21 * Est. Cost/Share $18.31 Unrealized @ Report Date +13.3%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $1.238M Shares 29,493 Share Price $41.98 * Est. Cost/Share $24.87 Unrealized @ Report Date +23.9%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.237M Shares 18,500 Share Price $66.86 Est. Cost/Share $70.12 Unrealized @ Report Date -5.2%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $1.237M Shares 157,536 Share Price $7.85 Est. Cost/Share $5.95 Unrealized @ Report Date
SAFT SAFETY INSURANCE GROUP 0.0%
Value $1.231M Shares 13,300 Share Price $92.56 * Est. Cost/Share $69.08 Unrealized @ Report Date +41.1%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $1.23M Shares 10,104 Share Price $121.73 * Est. Cost/Share $94.66 Unrealized @ Report Date -4.3%
RGNX REGENXBIO INC 0.0%
Value $1.229M Shares 30,000 Share Price $40.97 * Est. Cost/Share $29.61 Unrealized @ Report Date +33.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.228M Shares 14,700 Share Price $83.54 * Est. Cost/Share $54.95 Unrealized @ Report Date +10.3%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $1.224M Shares 45,712 Share Price $26.78 * Est. Cost/Share $23.73 Unrealized @ Report Date +9.1%
PRSU VIAD CORPORATION 0.0%
Value $1.222M Shares 18,100 Share Price $67.51 * Est. Cost/Share $33.10 Unrealized @ Report Date +95.1%
COKE COCA-COLA CONSOLIDATED 0.0%
Value $1.221M Shares 4,300 Share Price $283.95 * Est. Cost/Share $18.58 Unrealized @ Report Date +43.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.215M Shares 24,841 Share Price $48.91 * Est. Cost/Share $25.01 Unrealized @ Report Date +56.3%
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value $1.214M Shares 30,300 Share Price $40.07 * Est. Cost/Share $43.60 Unrealized @ Report Date -2.9%
CAMBRIDGE BANCORP 0.0%
Value $1.21M Shares 15,100 Share Price $80.13 Est. Cost/Share $82.00 Unrealized @ Report Date
CALM CAL-MAINE FOODS INC 0.0%
Value $1.21M Shares 28,300 Share Price $42.76 * Est. Cost/Share $35.61 Unrealized @ Report Date -9.1%
GLNG GOLAR LNG LTD 0.0%
Value $1.21M Shares 85,100 Share Price $14.22 * Est. Cost/Share $28.17 Unrealized @ Report Date -56.3%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $1.209M Shares 82,100 Share Price $14.73 Est. Cost/Share $33.41 Unrealized @ Report Date
BKD BROOKDALE SENIOR LIVING 0.0%
Value $1.205M Shares 165,700 Share Price $7.27 * Est. Cost/Share $23.19 Unrealized @ Report Date -68.0%
YEXT YEXT INC 0.0%
Value $1.204M Shares 83,500 Share Price $14.42 * Est. Cost/Share $16.01 Unrealized @ Report Date -3.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.199M Shares 13,100 Share Price $91.53 * Est. Cost/Share $39.59 Unrealized @ Report Date +74.9%
SANDY SPRING BANCORP INC 0.0%
Value $1.196M Shares 31,586 Share Price $37.86 Est. Cost/Share $33.50 Unrealized @ Report Date
CHCO CITY HOLDING COMPANY 0.0%
Value $1.188M Shares 14,500 Share Price $81.93 * Est. Cost/Share $37.16 Unrealized @ Report Date +77.0%
FIRST DEFIANCE FINL CORP 0.0%
Value $1.184M Shares 37,592 Share Price $31.50 Est. Cost/Share $32.26 Unrealized @ Report Date
PNTG PENNANT GROUP INC/THE 0.0%
Value $1.184M Shares 35,788 Share Price $33.08 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
US CONCRETE INC 0.0%
Value $1.183M Shares 28,394 Share Price $41.66 Est. Cost/Share $49.97 Unrealized @ Report Date
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.175M Shares 65,245 Share Price $18.01 * Est. Cost/Share $20.72 Unrealized @ Report Date -11.0%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $1.174M Shares 18,544 Share Price $63.31 * Est. Cost/Share $46.59 Unrealized @ Report Date +29.9%
ATRC ATRICURE INC 0.0%
Value $1.174M Shares 36,100 Share Price $32.52 * Est. Cost/Share $22.33 Unrealized @ Report Date +27.4%
AR ANTERO RESOURCES CORP 0.0%
Value $1.174M Shares 411,800 Share Price $2.85 * Est. Cost/Share $18.16 Unrealized @ Report Date -85.9%
IIPR INNOVATIVE INDUST PROP 0.0%
Value $1.172M Shares 15,450 Share Price $75.86 Est. Cost/Share $52.57 Unrealized @ Report Date
CHEF CHEFS WAREHOUSE INC 0.0%
Value $1.171M Shares 30,739 Share Price $38.09 * Est. Cost/Share $26.21 Unrealized @ Report Date +38.7%
APPS DIGITAL TURBINE INC 0.0%
Value $1.17M Shares 164,100 Share Price $7.13 * Est. Cost/Share $5.25 Unrealized @ Report Date +41.8%
KARYOPHARM THERAPEUTICS I 0.0%
Value $1.168M Shares 60,930 Share Price $19.17 Est. Cost/Share $16.38 Unrealized @ Report Date
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1.168M Shares 19,600 Share Price $59.59 * Est. Cost/Share $33.65 Unrealized @ Report Date +71.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.167M Shares 42,176 Share Price $27.67 * Est. Cost/Share $40.94 Unrealized @ Report Date -30.5%
FLY LEASING LTD ADR 0.0%
Value $1.164M Shares 59,397 Share Price $19.60 Est. Cost/Share $16.49 Unrealized @ Report Date
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $1.163M Shares 42,200 Share Price $27.56 Est. Cost/Share $44.68 Unrealized @ Report Date
MCHB HOMESTREET INC 0.0%
Value $1.163M Shares 34,218 Share Price $33.99 * Est. Cost/Share $25.24 Unrealized @ Report Date +22.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.161M Shares 33,800 Share Price $34.35 * Est. Cost/Share $17.19 Unrealized @ Report Date +66.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.158M Shares 82,612 Share Price $14.02 Est. Cost/Share $12.36 Unrealized @ Report Date +12.5%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.158M Shares 45,352 Share Price $25.53 * Est. Cost/Share $17.18 Unrealized @ Report Date +7.5%
DECIPHERA PHARMACEUTICALS 0.0%
Value $1.158M Shares 18,600 Share Price $62.26 Est. Cost/Share $26.04 Unrealized @ Report Date
EXTR EXTREME NETWORKS INC 0.0%
Value $1.156M Shares 156,790 Share Price $7.37 * Est. Cost/Share $7.67 Unrealized @ Report Date -8.6%
TIVITY HEALTH INC 0.0%
Value $1.154M Shares 56,737 Share Price $20.34 Est. Cost/Share $29.73 Unrealized @ Report Date
SOUTHWESTERN ENERGY CO 0.0%
Value $1.15M Shares 475,300 Share Price $2.42 Est. Cost/Share $21.06 Unrealized @ Report Date
MGY MAGNOLIA OIL & GAS CORP-A 0.0%
Value $1.141M Shares 90,700 Share Price $12.58 * Est. Cost/Share $12.26 Unrealized @ Report Date -8.7%
TALO TALOS ENERGY INC 0.0%
Value $1.14M Shares 37,819 Share Price $30.14 * Est. Cost/Share $26.61 Unrealized @ Report Date -12.3%
FISI FINANCIAL INSTITUTION INC 0.0%
Value $1.139M Shares 35,477 Share Price $32.11 * Est. Cost/Share $17.83 Unrealized @ Report Date +30.4%
FNKO FUNKO INC-CLASS A 0.0%
Value $1.139M Shares 66,370 Share Price $17.16 * Est. Cost/Share $19.53 Unrealized @ Report Date -16.4%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $1.138M Shares 85,924 Share Price $13.24 * Est. Cost/Share $15.80 Unrealized @ Report Date -13.1%
WADDELL & REED FINL CL A 0.0%
Value $1.134M Shares 67,800 Share Price $16.73 Est. Cost/Share $40.79 Unrealized @ Report Date
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.133M Shares 38,062 Share Price $29.77 * Est. Cost/Share $12.92 Unrealized @ Report Date +25.8%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $1.133M Shares 28,400 Share Price $39.89 * Est. Cost/Share $23.11 Unrealized @ Report Date +43.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.131M Shares 15,000 Share Price $75.40 * Est. Cost/Share $69.46 Unrealized @ Report Date +4.0%
BLUCORA INC 0.0%
Value $1.129M Shares 43,200 Share Price $26.13 Est. Cost/Share $20.99 Unrealized @ Report Date
DHT DHT HOLDINGS INC 0.0%
Value $1.125M Shares 135,829 Share Price $8.28 * Est. Cost/Share $3.26 Unrealized @ Report Date +33.9%
BOINGO WIRELESS INC 0.0%
Value $1.123M Shares 102,514 Share Price $10.95 Est. Cost/Share $15.61 Unrealized @ Report Date
GRAFTECH INTERNATIONAL 0.0%
Value $1.12M Shares 96,400 Share Price $11.62 Est. Cost/Share $15.64 Unrealized @ Report Date
ZUORA INC - CLASS A 0.0%
Value $1.118M Shares 78,000 Share Price $14.33 Est. Cost/Share $17.02 Unrealized @ Report Date
RUTH'S HOSPITALITY GROUP 0.0%
Value $1.112M Shares 51,070 Share Price $21.77 Est. Cost/Share $18.71 Unrealized @ Report Date
RAVEN INDUSTRIES INC 0.0%
Value $1.11M Shares 32,200 Share Price $34.47 Est. Cost/Share $21.97 Unrealized @ Report Date
CORE-MARK HLDG CO INC 0.0%
Value $1.107M Shares 40,700 Share Price $27.20 Est. Cost/Share $48.21 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $1.107M Shares 37,700 Share Price $29.36 * Est. Cost/Share $17.73 Unrealized @ Report Date +26.7%
CWCO CONSOLIDATED WATER CO 0.0%
Value $1.106M Shares 67,826 Share Price $16.31 * Est. Cost/Share $12.48 Unrealized @ Report Date +15.7%
GCP APPLIED TECHNOLOGIES 0.0%
Value $1.104M Shares 48,600 Share Price $22.72 Est. Cost/Share $22.59 Unrealized @ Report Date
HZO MARINEMAX INC 0.0%
Value $1.103M Shares 66,100 Share Price $16.69 * Est. Cost/Share $18.44 Unrealized @ Report Date -11.6%
MEDALLIA INC 0.0%
Value $1.097M Shares 35,263 Share Price $31.11 Est. Cost/Share $30.71 Unrealized @ Report Date
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $1.096M Shares 26,600 Share Price $41.20 * Est. Cost/Share $33.73 Unrealized @ Report Date +16.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.093M Shares 42,200 Share Price $25.90 * Est. Cost/Share $21.61 Unrealized @ Report Date -10.1%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $1.087M Shares 29,205 Share Price $37.22 * Est. Cost/Share $19.89 Unrealized @ Report Date +55.2%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $1.082M Shares 100,600 Share Price $10.76 * Est. Cost/Share $20.59 Unrealized @ Report Date -53.8%
CYRX CRYOPORT INC 0.0%
Value $1.076M Shares 65,400 Share Price $16.45 * Est. Cost/Share $14.69 Unrealized @ Report Date +1.3%
AZZ AZZ INC 0.0%
Value $1.075M Shares 23,400 Share Price $45.94 * Est. Cost/Share $38.10 Unrealized @ Report Date -1.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.07M Shares 17,346 Share Price $61.69 * Est. Cost/Share $60.35 Unrealized @ Report Date +9.8%
MSTR MICRO STRATEGY INC 0.0%
Value $1.07M Shares 7,500 Share Price $142.67 * Est. Cost/Share $13.53 Unrealized @ Report Date +10.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.069M Shares 28,792 Share Price $37.13 * Est. Cost/Share $30.19 Unrealized @ Report Date +17.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.069M Shares 54,600 Share Price $19.58 * Est. Cost/Share $10.03 Unrealized @ Report Date +58.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.068M Shares 13,869 Share Price $77.01 * Est. Cost/Share $37.83 Unrealized @ Report Date +84.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.063M Shares 13,293 Share Price $79.97 * Est. Cost/Share $46.46 Unrealized @ Report Date +66.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.063M Shares 21,061 Share Price $50.47 * Est. Cost/Share $30.72 Unrealized @ Report Date +52.5%
DENNYS CORP 0.0%
Value $1.063M Shares 53,491 Share Price $19.87 Est. Cost/Share $13.36 Unrealized @ Report Date
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.062M Shares 20,250 Share Price $52.44 * Est. Cost/Share $23.74 Unrealized @ Report Date +21.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.062M Shares 11,743 Share Price $90.44 * Est. Cost/Share $14.17 Unrealized @ Report Date +43.5%
HRI HERC HOLDINGS INC 0.0%
Value $1.062M Shares 21,700 Share Price $48.94 * Est. Cost/Share $32.46 Unrealized @ Report Date +32.3%
SFL SFL CORP LTD 0.0%
Value $1.061M Shares 73,000 Share Price $14.53 Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
ARCH COAL INC 0.0%
Value $1.055M Shares 14,700 Share Price $71.77 Est. Cost/Share $79.19 Unrealized @ Report Date
RPT REALTY 0.0%
Value $1.054M Shares 70,100 Share Price $15.04 Est. Cost/Share $11.95 Unrealized @ Report Date
TBBK BANCORP INC/THE 0.0%
Value $1.053M Shares 81,223 Share Price $12.96 * Est. Cost/Share $9.52 Unrealized @ Report Date +17.8%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.051M Shares 44,300 Share Price $23.72 * Est. Cost/Share $20.54 Unrealized @ Report Date +18.2%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $1.05M Shares 27,500 Share Price $38.18 * Est. Cost/Share $35.00 Unrealized @ Report Date -14.1%
OEC ORION ENGINEERED CARB 0.0%
Value $1.044M Shares 54,100 Share Price $19.30 * Est. Cost/Share $19.78 Unrealized @ Report Date -8.6%
HEIDRICK & STRUGGLES INTL 0.0%
Value $1.043M Shares 32,105 Share Price $32.49 Est. Cost/Share $24.60 Unrealized @ Report Date
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.041M Shares 86,000 Share Price $12.10 * Est. Cost/Share $13.06 Unrealized @ Report Date +6.6%
TITN TITAN MACHINERY INC 0.0%
Value $1.025M Shares 69,374 Share Price $14.77 * Est. Cost/Share $16.36 Unrealized @ Report Date -4.8%
MODEL N INC 0.0%
Value $1.024M Shares 29,200 Share Price $35.07 Est. Cost/Share $13.37 Unrealized @ Report Date
DICERNA PHARMACEUTICALS I 0.0%
Value $1.024M Shares 46,500 Share Price $22.02 Est. Cost/Share $12.76 Unrealized @ Report Date
MSEX MIDDLESEX WATER CO 0.0%
Value $1.017M Shares 16,000 Share Price $63.56 Est. Cost/Share $29.09 Unrealized @ Report Date +117.8%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $1.014M Shares 43,500 Share Price $23.31 * Est. Cost/Share $33.99 Unrealized @ Report Date -26.6%
PLUS EPLUS INC 0.0%
Value $1.011M Shares 12,000 Share Price $84.25 * Est. Cost/Share $32.21 Unrealized @ Report Date +26.5%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $1.01M Shares 73,026 Share Price $13.83 Est. Cost/Share $11.38 Unrealized @ Report Date +21.4%
SRCE 1ST SOURCE CORP 0.0%
Value $1.01M Shares 19,460 Share Price $51.90 Est. Cost/Share $37.77 Unrealized @ Report Date
SHOCKWAVE MEDICAL INC 0.0%
Value $1.006M Shares 22,900 Share Price $43.93 Est. Cost/Share $47.83 Unrealized @ Report Date
MRC GLOBAL INC 0.0%
Value $1.003M Shares 73,500 Share Price $13.65 Est. Cost/Share $16.85 Unrealized @ Report Date
NATUS MEDICAL INC 0.0%
Value $1M Shares 30,300 Share Price $33.00 Est. Cost/Share $34.91 Unrealized @ Report Date
ITIC INVESTORS TITLE CO 0.0%
Value $998K Shares 6,270 Share Price $159.17 Est. Cost/Share $155.24 Unrealized @ Report Date +4.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $997K Shares 87,274 Share Price $11.42 * Est. Cost/Share $10.71 Unrealized @ Report Date -6.7%
SILK ROAD MEDICAL INC 0.0%
Value $994K Shares 24,626 Share Price $40.36 Est. Cost/Share $42.11 Unrealized @ Report Date
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $991K Shares 61,241 Share Price $16.18 Est. Cost/Share $12.31 Unrealized @ Report Date +32.1%
GLOB GLOBANT S.A. 0.0%
Value $990K Shares 9,337 Share Price $106.03 * Est. Cost/Share $87.93 Unrealized @ Report Date +13.2%
SONO SONOS INC 0.0%
Value $990K Shares 63,400 Share Price $15.62 * Est. Cost/Share $11.16 Unrealized @ Report Date +24.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $985K Shares 44,300 Share Price $22.23 * Est. Cost/Share $20.56 Unrealized @ Report Date +4.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $985K Shares 23,991 Share Price $41.06 * Est. Cost/Share $24.60 Unrealized @ Report Date +61.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $983K Shares 27,800 Share Price $35.36 Est. Cost/Share $39.27 Unrealized @ Report Date -11.0%
TCBK TRI CO BANCSHARES 0.0%
Value $983K Shares 24,086 Share Price $40.81 * Est. Cost/Share $28.15 Unrealized @ Report Date +35.5%
CITY OFFICE REIT INC 0.0%
Value $978K Shares 72,359 Share Price $13.52 Est. Cost/Share $13.27 Unrealized @ Report Date
QEP RESOURCES INC 0.0%
Value $977K Shares 217,143 Share Price $4.50 Est. Cost/Share $18.42 Unrealized @ Report Date
GTY GETTY REALTY CORP 0.0%
Value $976K Shares 29,696 Share Price $32.87 Est. Cost/Share $23.49 Unrealized @ Report Date
UTL UNITIL CORP 0.0%
Value $971K Shares 15,700 Share Price $61.85 Est. Cost/Share $38.79 Unrealized @ Report Date +59.3%
ATHENEX INC 0.0%
Value $970K Shares 63,500 Share Price $15.28 Est. Cost/Share $18.07 Unrealized @ Report Date
SFIX STITCH FIX INC-CLASS A 0.0%
Value $967K Shares 37,700 Share Price $25.65 * Est. Cost/Share $26.83 Unrealized @ Report Date -13.4%
GROUPON INC 0.0%
Value $967K Shares 404,400 Share Price $2.39 Est. Cost/Share $4.35 Unrealized @ Report Date
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $964K Shares 43,744 Share Price $22.04 * Est. Cost/Share $23.84 Unrealized @ Report Date -18.9%
IMAX IMAX CORP 0.0%
Value $960K Shares 47,000 Share Price $20.43 * Est. Cost/Share $30.50 Unrealized @ Report Date -30.0%
LIBERTY BRAVES GROUP- C 0.0%
Value $956K Shares 32,370 Share Price $29.53 Est. Cost/Share $17.79 Unrealized @ Report Date
COLONY CREDIT REAL ESTATE 0.0%
Value $955K Shares 72,600 Share Price $13.15 Est. Cost/Share $20.73 Unrealized @ Report Date
MYRG MYR GROUP INC 0.0%
Value $952K Shares 29,221 Share Price $32.58 Est. Cost/Share $29.48 Unrealized @ Report Date +12.0%
CCNE CNB FINANCIAL CORP 0.0%
Value $947K Shares 28,963 Share Price $32.70 * Est. Cost/Share $18.60 Unrealized @ Report Date +39.2%
SP PLUS CORP 0.0%
Value $947K Shares 22,327 Share Price $42.42 Est. Cost/Share $33.74 Unrealized @ Report Date
ARMOUR RESIDENTIAL REIT 0.0%
Value $945K Shares 52,875 Share Price $17.87 Est. Cost/Share $20.23 Unrealized @ Report Date
SRI STONERIDGE INC 0.0%
Value $943K Shares 32,151 Share Price $29.33 * Est. Cost/Share $21.00 Unrealized @ Report Date +46.6%
LUMINEX CORP 0.0%
Value $940K Shares 40,600 Share Price $23.15 Est. Cost/Share $21.56 Unrealized @ Report Date
LPG DORIAN LPG LTD 0.0%
Value $940K Shares 60,708 Share Price $15.48 * Est. Cost/Share $11.51 Unrealized @ Report Date +14.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value $937K Shares 28,900 Share Price $32.42 * Est. Cost/Share $38.79 Unrealized @ Report Date -36.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value $935K Shares 37,143 Share Price $25.17 * Est. Cost/Share $19.29 Unrealized @ Report Date +36.4%
EVH EVOLENT HEALTH INC - A 0.0%
Value $933K Shares 103,082 Share Price $9.05 * Est. Cost/Share $13.21 Unrealized @ Report Date -38.5%
LNN LINDSAY CORPORATION 0.0%
Value $931K Shares 9,700 Share Price $95.98 * Est. Cost/Share $69.34 Unrealized @ Report Date +23.2%
FFWM FIRST FOUNDATION INC 0.0%
Value $930K Shares 53,460 Share Price $17.40 * Est. Cost/Share $13.91 Unrealized @ Report Date +7.2%
BAND BANDWIDTH INC - CLASS A 0.0%
Value $922K Shares 14,400 Share Price $64.03 * Est. Cost/Share $73.29 Unrealized @ Report Date -21.0%
REALOGY HOLDINGS CORP 0.0%
Value $921K Shares 95,100 Share Price $9.68 Est. Cost/Share $35.94 Unrealized @ Report Date
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $919K Shares 27,300 Share Price $33.66 * Est. Cost/Share $31.76 Unrealized @ Report Date -13.7%
RENEWABLE ENERGY GROUP IN 0.0%
Value $918K Shares 34,051 Share Price $26.96 Est. Cost/Share $18.51 Unrealized @ Report Date
ENDO INTERNATIONAL PLC 0.0%
Value $916K Shares 195,400 Share Price $4.69 Est. Cost/Share $34.32 Unrealized @ Report Date
AERIE PHARMACEUTICALS INC 0.0%
Value $916K Shares 37,900 Share Price $24.17 Est. Cost/Share $38.88 Unrealized @ Report Date
PJT PJT PARTNERS INC - A 0.0%
Value $916K Shares 20,300 Share Price $45.12 * Est. Cost/Share $34.07 Unrealized @ Report Date +12.8%
SSYS STRATSYS LTD 0.0%
Value $912K Shares 45,100 Share Price $20.22 Est. Cost/Share $48.66 Unrealized @ Report Date -59.1%
KIMBALL INTERNATIONAL INC 0.0%
Value $910K Shares 44,041 Share Price $20.66 Est. Cost/Share $16.35 Unrealized @ Report Date
PRINCIPIA BIOPHARMA INC 0.0%
Value $909K Shares 16,600 Share Price $54.76 Est. Cost/Share $37.16 Unrealized @ Report Date
DDD 3D SYSTEMS CORP 0.0%
Value $908K Shares 103,800 Share Price $8.75 Est. Cost/Share $29.14 Unrealized @ Report Date -70.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $908K Shares 32,100 Share Price $28.29 * Est. Cost/Share $20.22 Unrealized @ Report Date +36.5%
GUESS INC 0.0%
Value $906K Shares 40,500 Share Price $22.37 Est. Cost/Share $25.87 Unrealized @ Report Date
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $904K Shares 34,800 Share Price $25.98 * Est. Cost/Share $28.48 Unrealized @ Report Date -3.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $901K Shares 43,906 Share Price $20.52 Est. Cost/Share $18.38 Unrealized @ Report Date +10.0%
HANGER INC 0.0%
Value $897K Shares 32,500 Share Price $27.60 Est. Cost/Share $19.14 Unrealized @ Report Date
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value $896K Shares 48,744 Share Price $18.38 Est. Cost/Share $18.11 Unrealized @ Report Date
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $893K Shares 29,836 Share Price $29.93 * Est. Cost/Share $34.29 Unrealized @ Report Date -16.3%
TIVO CORP 0.0%
Value $892K Shares 105,137 Share Price $8.48 Est. Cost/Share $19.38 Unrealized @ Report Date
NVST ENVISTA HOLDINGS CORP 0.0%
Value $891K Shares 30,057 Share Price $29.64 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
A K STEEL HOLDING CORP 0.0%
Value $891K Shares 270,900 Share Price $3.29 Est. Cost/Share $5.61 Unrealized @ Report Date
AORT CRYOLIFE INC 0.0%
Value $889K Shares 32,800 Share Price $27.10 * Est. Cost/Share $12.84 Unrealized @ Report Date +91.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $888K Shares 11,300 Share Price $78.58 * Est. Cost/Share $89.79 Unrealized @ Report Date -18.0%
NABORS INDUSTRIES LTD 0.0%
Value $882K Shares 306,200 Share Price $2.88 Est. Cost/Share $14.87 Unrealized @ Report Date
KRO KRONOS WORLDWIDE INC 0.0%
Value $882K Shares 65,800 Share Price $13.40 * Est. Cost/Share $9.36 Unrealized @ Report Date -0.1%
SXI STANDEX INTL CORP 0.0%
Value $881K Shares 11,100 Share Price $79.37 * Est. Cost/Share $68.49 Unrealized @ Report Date +11.0%
BOSTON PRIVATE FINANCIAL 0.0%
Value $878K Shares 73,000 Share Price $12.03 Est. Cost/Share $12.29 Unrealized @ Report Date
FMNB FARMERS NATL BANC CORP 0.0%
Value $878K Shares 53,798 Share Price $16.32 * Est. Cost/Share $9.28 Unrealized @ Report Date +25.0%
SRC ENERGY INC 0.0%
Value $874K Shares 212,100 Share Price $4.12 Est. Cost/Share $8.79 Unrealized @ Report Date
NEXTIER OILFIELD SOLUTIO 0.0%
Value $872K Shares 130,223 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date
CAL CALERES INC 0.0%
Value $872K Shares 36,700 Share Price $23.76 * Est. Cost/Share $26.56 Unrealized @ Report Date -23.2%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $868K Shares 47,300 Share Price $18.35 Est. Cost/Share $12.91 Unrealized @ Report Date
COHU COHU INC 0.0%
Value $867K Shares 37,943 Share Price $22.85 * Est. Cost/Share $16.60 Unrealized @ Report Date +7.8%
LIONS GATE ENTMNT-A 0.0%
Value $867K Shares 81,300 Share Price $10.66 Est. Cost/Share $30.34 Unrealized @ Report Date
MERIDIAN BANCORP INC 0.0%
Value $866K Shares 43,100 Share Price $20.09 Est. Cost/Share $15.08 Unrealized @ Report Date
GABC GERMAN AMERICAN BANCORP 0.0%
Value $864K Shares 24,250 Share Price $35.63 * Est. Cost/Share $20.12 Unrealized @ Report Date +39.9%
TILE INTERFACE INC 0.0%
Value $863K Shares 52,000 Share Price $16.60 * Est. Cost/Share $17.18 Unrealized @ Report Date -6.3%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $863K Shares 13,800 Share Price $62.54 * Est. Cost/Share $99.37 Unrealized @ Report Date -26.6%
G1 THERAPEUTICS INC 0.0%
Value $862K Shares 32,600 Share Price $26.44 Est. Cost/Share $33.18 Unrealized @ Report Date
OASIS PETROLEUM INC 0.0%
Value $862K Shares 264,500 Share Price $3.26 Est. Cost/Share $9.76 Unrealized @ Report Date
JAGGED PEAK ENERGY INC 0.0%
Value $862K Shares 101,559 Share Price $8.49 Est. Cost/Share $12.45 Unrealized @ Report Date
HTLD HEARTLAND EXPRESS INC 0.0%
Value $861K Shares 40,900 Share Price $21.05 Est. Cost/Share $18.60 Unrealized @ Report Date +15.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $860K Shares 77,500 Share Price $11.10 * Est. Cost/Share $10.47 Unrealized @ Report Date -27.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $859K Shares 15,510 Share Price $55.38 * Est. Cost/Share $28.23 Unrealized @ Report Date +73.8%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $858K Shares 39,800 Share Price $21.56 * Est. Cost/Share $22.07 Unrealized @ Report Date -7.1%
WILLSCOT CORP 0.0%
Value $858K Shares 46,400 Share Price $18.49 Est. Cost/Share $14.87 Unrealized @ Report Date
SBS CIA DE SANEAMENTO BASICO 0.0%
Value $857K Shares 56,957 Share Price $15.05 Est. Cost/Share $10.28 Unrealized @ Report Date
SCSC SCANSOURCE INC 0.0%
Value $857K Shares 23,200 Share Price $36.94 * Est. Cost/Share $33.09 Unrealized @ Report Date +2.7%
CHASE CORP 0.0%
Value $853K Shares 7,200 Share Price $118.47 Est. Cost/Share $44.56 Unrealized @ Report Date
TBI TRUE BLUE INC 0.0%
Value $852K Shares 35,400 Share Price $24.07 * Est. Cost/Share $23.91 Unrealized @ Report Date -4.6%
CTS CTS CORPORATION 0.0%
Value $852K Shares 28,400 Share Price $30.00 * Est. Cost/Share $13.89 Unrealized @ Report Date +103.0%
ARVN ARVINS INC 0.0%
Value $846K Shares 20,600 Share Price $41.07 * Est. Cost/Share $21.31 Unrealized @ Report Date +37.4%
WTI W&T OFFSHORE INC 0.0%
Value $844K Shares 151,863 Share Price $5.56 * Est. Cost/Share $5.57 Unrealized @ Report Date -20.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $843K Shares 100,721 Share Price $8.37 * Est. Cost/Share $11.41 Unrealized @ Report Date -19.4%
EVO PAYMENTS INC-CLASS A 0.0%
Value $842K Shares 31,900 Share Price $26.39 Est. Cost/Share $27.40 Unrealized @ Report Date
INVESTORS REAL ESTATE TR 0.0%
Value $840K Shares 11,590 Share Price $72.48 Est. Cost/Share $50.32 Unrealized @ Report Date
ASTE ASTEC INDUSTRIES INC 0.0%
Value $840K Shares 20,000 Share Price $42.00 * Est. Cost/Share $46.86 Unrealized @ Report Date -27.8%
BFS SAUL CENTERS INC 0.0%
Value $840K Shares 15,917 Share Price $52.77 Est. Cost/Share $53.92 Unrealized @ Report Date
FORTY SEVEN INC 0.0%
Value $839K Shares 21,300 Share Price $39.39 Est. Cost/Share $21.88 Unrealized @ Report Date
TTEC TTEC HOLDINGS INC 0.0%
Value $838K Shares 21,156 Share Price $39.61 * Est. Cost/Share $38.54 Unrealized @ Report Date +13.6%
MR COOPER GROUP INC 0.0%
Value $827K Shares 66,088 Share Price $12.51 Est. Cost/Share $10.43 Unrealized @ Report Date
INVA INNOVIVA INC 0.0%
Value $824K Shares 58,200 Share Price $14.16 * Est. Cost/Share $13.63 Unrealized @ Report Date -10.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $824K Shares 35,100 Share Price $23.48 * Est. Cost/Share $13.38 Unrealized @ Report Date +51.1%
NANOSTRING TECHNOLOGIES 0.0%
Value $821K Shares 29,500 Share Price $27.83 Est. Cost/Share $21.01 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC 0.0%
Value $821K Shares 34,500 Share Price $23.80 * Est. Cost/Share $24.86 Unrealized @ Report Date -7.6%
AZUL SA - ADR 0.0%
Value $821K Shares 19,179 Share Price $42.81 Est. Cost/Share $35.82 Unrealized @ Report Date
HWKN HAWKINS INC 0.0%
Value $819K Shares 17,870 Share Price $45.83 * Est. Cost/Share $20.27 Unrealized @ Report Date +4.4%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $816K Shares 23,000 Share Price $35.48 * Est. Cost/Share $17.71 Unrealized @ Report Date +79.5%
CISION LTD 0.0%
Value $815K Shares 81,700 Share Price $9.98 Est. Cost/Share $13.60 Unrealized @ Report Date
CIRCOR INTERNATIONAL INC 0.0%
Value $814K Shares 17,600 Share Price $46.25 Est. Cost/Share $63.25 Unrealized @ Report Date
CAROLINA FINANCIAL CORP 0.0%
Value $813K Shares 18,800 Share Price $43.24 Est. Cost/Share $32.58 Unrealized @ Report Date
ISTAR INC 0.0%
Value $813K Shares 56,000 Share Price $14.52 Est. Cost/Share $13.51 Unrealized @ Report Date
CEVA CEVA INC 0.0%
Value $810K Shares 30,033 Share Price $26.97 Est. Cost/Share $26.34 Unrealized @ Report Date +3.7%
GLATFELTER 0.0%
Value $808K Shares 44,168 Share Price $18.29 Est. Cost/Share $23.55 Unrealized @ Report Date
PREFERRED APARTMENT-CL A 0.0%
Value $807K Shares 60,579 Share Price $13.32 Est. Cost/Share $14.68 Unrealized @ Report Date
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $805K Shares 47,500 Share Price $16.95 * Est. Cost/Share $16.50 Unrealized @ Report Date +0.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value $805K Shares 43,900 Share Price $18.34 Est. Cost/Share $23.06 Unrealized @ Report Date
LIMELIGHT NETWORKS INC 0.0%
Value $805K Shares 197,390 Share Price $4.08 Est. Cost/Share $4.04 Unrealized @ Report Date
FRPH FRP HOLDINGS INC 0.0%
Value $804K Shares 16,146 Share Price $49.80 * Est. Cost/Share $18.36 Unrealized @ Report Date +36.9%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $804K Shares 48,800 Share Price $16.48 Est. Cost/Share $34.20 Unrealized @ Report Date
FOCUS FINANCIAL PATNERS-A 0.0%
Value $802K Shares 27,200 Share Price $29.49 Est. Cost/Share $33.02 Unrealized @ Report Date
AD UNITED STATES CELLULAR 0.0%
Value $801K Shares 22,100 Share Price $36.24 * Est. Cost/Share $26.93 Unrealized @ Report Date -24.7%
MAXAR TECHNOLOGIES INC 0.0%
Value $801K Shares 51,100 Share Price $15.68 Est. Cost/Share $4.27 Unrealized @ Report Date
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $801K Shares 41,500 Share Price $19.30 * Est. Cost/Share $19.21 Unrealized @ Report Date -10.9%
TENB TENABLE HOLDINGS INC 0.0%
Value $798K Shares 33,300 Share Price $23.96 Est. Cost/Share $29.16 Unrealized @ Report Date -16.5%
QIWI PLC-SPONSORED ADR 0.0%
Value $796K Shares 41,134 Share Price $19.35 Est. Cost/Share $20.15 Unrealized @ Report Date
PUMP PROPETRO HOLDING CORP 0.0%
Value $795K Shares 70,700 Share Price $11.24 * Est. Cost/Share $16.38 Unrealized @ Report Date -45.4%
VICR VICOR CORPORATION 0.0%
Value $794K Shares 17,000 Share Price $46.71 * Est. Cost/Share $13.88 Unrealized @ Report Date +174.4%
PSN PARSONS CORP 0.0%
Value $793K Shares 19,200 Share Price $41.30 * Est. Cost/Share $32.77 Unrealized @ Report Date +13.9%
INTL FCSTONE INC 0.0%
Value $786K Shares 16,100 Share Price $48.82 Est. Cost/Share $33.69 Unrealized @ Report Date
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $785K Shares 8,600 Share Price $91.28 * Est. Cost/Share $55.65 Unrealized @ Report Date +74.4%
THR THERMON GROUP HOLDINGS 0.0%
Value $783K Shares 29,200 Share Price $26.82 * Est. Cost/Share $22.94 Unrealized @ Report Date +9.9%
FARO TECHNOLOGIES INC 0.0%
Value $780K Shares 15,500 Share Price $50.32 Est. Cost/Share $40.65 Unrealized @ Report Date
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $778K Shares 11,800 Share Price $65.93 * Est. Cost/Share $24.43 Unrealized @ Report Date +150.3%
MTS SYSTEMS CORPORATION 0.0%
Value $778K Shares 16,200 Share Price $48.02 Est. Cost/Share $59.92 Unrealized @ Report Date
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $770K Shares 27,500 Share Price $28.00 * Est. Cost/Share $20.64 Unrealized @ Report Date +40.1%
RITE AID CORP 0.0%
Value $768K Shares 49,615 Share Price $15.48 Est. Cost/Share $8.00 Unrealized @ Report Date
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $766K Shares 31,775 Share Price $24.11 * Est. Cost/Share $16.03 Unrealized @ Report Date +31.4%
MBUU MALIBU BOATS INC 0.0%
Value $766K Shares 18,700 Share Price $40.96 * Est. Cost/Share $30.86 Unrealized @ Report Date +17.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $766K Shares 29,800 Share Price $25.70 * Est. Cost/Share $17.22 Unrealized @ Report Date +20.1%
CENTRAL EUROPEAN MEDIA EN 0.0%
Value $765K Shares 168,897 Share Price $4.53 Est. Cost/Share $3.60 Unrealized @ Report Date
RDNT RADNET INC 0.0%
Value $765K Shares 37,700 Share Price $20.29 * Est. Cost/Share $10.65 Unrealized @ Report Date +61.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $764K Shares 23,500 Share Price $32.51 Est. Cost/Share $37.13 Unrealized @ Report Date -13.1%
BELLRING BRANDS INC 0.0%
Value $762K Shares 35,800 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date
LAKELAND BANCORP INC 0.0%
Value $761K Shares 43,800 Share Price $17.37 Est. Cost/Share $13.51 Unrealized @ Report Date
PGT INNOVATIONS INC 0.0%
Value $760K Shares 51,000 Share Price $14.90 Est. Cost/Share $16.99 Unrealized @ Report Date
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $753K Shares 16,300 Share Price $46.20 Est. Cost/Share $55.75 Unrealized @ Report Date -15.7%
CRVL CORVEL CORP 0.0%
Value $749K Shares 8,573 Share Price $87.37 * Est. Cost/Share $14.42 Unrealized @ Report Date +84.6%
LC LENDINGCLUB CORP 0.0%
Value $746K Shares 59,100 Share Price $12.62 * Est. Cost/Share $14.44 Unrealized @ Report Date -10.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $746K Shares 42,800 Share Price $17.43 * Est. Cost/Share $19.29 Unrealized @ Report Date -13.7%
CONSTELLATION PHARMACEUTI 0.0%
Value $744K Shares 15,800 Share Price $47.09 Est. Cost/Share $11.49 Unrealized @ Report Date
TRICIDA INC 0.0%
Value $742K Shares 19,658 Share Price $37.75 Est. Cost/Share $32.92 Unrealized @ Report Date
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $740K Shares 45,100 Share Price $16.41 * Est. Cost/Share $13.54 Unrealized @ Report Date +11.6%
BRYN MAWR BANK CORP 0.0%
Value $738K Shares 17,900 Share Price $41.23 Est. Cost/Share $32.79 Unrealized @ Report Date
SSTK SHUTTERSTOCK, INC 0.0%
Value $738K Shares 17,200 Share Price $42.91 * Est. Cost/Share $48.70 Unrealized @ Report Date -17.6%
CATO CATO CORP/THE CLASS A 0.0%
Value $735K Shares 42,248 Share Price $17.40 * Est. Cost/Share $13.05 Unrealized @ Report Date +0.3%
TDW TIDEWATER INC 0.0%
Value $735K Shares 38,119 Share Price $19.28 * Est. Cost/Share $28.76 Unrealized @ Report Date -44.5%
CASS CASS INFO SYSTEMS INC 0.0%
Value $734K Shares 12,708 Share Price $57.76 * Est. Cost/Share $36.93 Unrealized @ Report Date +28.2%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $733K Shares 85,600 Share Price $8.56 Est. Cost/Share $12.96 Unrealized @ Report Date
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $732K Shares 31,500 Share Price $23.24 * Est. Cost/Share $18.72 Unrealized @ Report Date +27.4%
URSTADT BIDDLE - CLASS A 0.0%
Value $723K Shares 29,100 Share Price $24.85 Est. Cost/Share $21.27 Unrealized @ Report Date
KFRC KFORCE INC 0.0%
Value $723K Shares 18,200 Share Price $39.73 Est. Cost/Share $25.07 Unrealized @ Report Date +57.6%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $722K Shares 21,144 Share Price $34.15 * Est. Cost/Share $28.27 Unrealized @ Report Date +6.0%
LBRT LIBERTY OILFIELD SVCS-A 0.0%
Value $722K Shares 64,900 Share Price $11.12 * Est. Cost/Share $14.85 Unrealized @ Report Date -36.1%
NEXTCURE INC 0.0%
Value $715K Shares 12,700 Share Price $56.30 Est. Cost/Share $41.31 Unrealized @ Report Date
MOMO INC - SPONS ADR 0.0%
Value $714K Shares 21,300 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date
THIRD POINT REINSURANCE L 0.0%
Value $713K Shares 67,800 Share Price $10.52 Est. Cost/Share $13.26 Unrealized @ Report Date
ACNB ACNB CORP 0.0%
Value $712K Shares 18,835 Share Price $37.80 * Est. Cost/Share $24.61 Unrealized @ Report Date +16.5%
AQUAVENTURE HOLDINGS LTD 0.0%
Value $711K Shares 26,233 Share Price $27.10 Est. Cost/Share $18.79 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $711K Shares 16,600 Share Price $42.83 Est. Cost/Share $26.30 Unrealized @ Report Date
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $711K Shares 7,800 Share Price $91.15 * Est. Cost/Share $95.31 Unrealized @ Report Date +1.8%
SEACOR HOLDINGS INC 0.0%
Value $706K Shares 16,372 Share Price $43.12 Est. Cost/Share $72.00 Unrealized @ Report Date
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $702K Shares 5,000 Share Price $140.40 * Est. Cost/Share $98.96 Unrealized @ Report Date -7.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $701K Shares 20,000 Share Price $35.05 * Est. Cost/Share $27.67 Unrealized @ Report Date +0.2%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $700K Shares 13,400 Share Price $52.24 * Est. Cost/Share $50.35 Unrealized @ Report Date +6.4%
ANDE ANDERSONS INC/THE 0.0%
Value $700K Shares 27,700 Share Price $25.27 * Est. Cost/Share $31.77 Unrealized @ Report Date -40.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $699K Shares 40,700 Share Price $17.17 * Est. Cost/Share $15.54 Unrealized @ Report Date -15.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value $698K Shares 15,149 Share Price $46.08 * Est. Cost/Share $26.52 Unrealized @ Report Date +29.0%
EBIX INC 0.0%
Value $698K Shares 20,900 Share Price $33.40 Est. Cost/Share $43.89 Unrealized @ Report Date
BJRI BJ'S RESTAURANTS INC 0.0%
Value $698K Shares 18,400 Share Price $37.93 Est. Cost/Share $44.65 Unrealized @ Report Date -14.6%
OBK ORIGIN BANCORP INC 0.0%
Value $696K Shares 18,400 Share Price $37.83 * Est. Cost/Share $38.11 Unrealized @ Report Date -8.0%
MCS MARCUS CORPORATION/THE 0.0%
Value $693K Shares 21,800 Share Price $31.79 * Est. Cost/Share $22.22 Unrealized @ Report Date +52.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $693K Shares 16,299 Share Price $42.52 * Est. Cost/Share $36.78 Unrealized @ Report Date +13.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $691K Shares 25,254 Share Price $27.36 Est. Cost/Share $22.42 Unrealized @ Report Date +22.3%
ARCB ARCBEST CORP 0.0%
Value $690K Shares 25,000 Share Price $27.60 Est. Cost/Share $34.26 Unrealized @ Report Date -18.9%
SPT SPROUT SOCIAL INC 0.0%
Value $690K Shares 43,006 Share Price $16.04 Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
TRUSTCO BANK CORP NY 0.0%
Value $689K Shares 79,500 Share Price $8.67 Est. Cost/Share $6.29 Unrealized @ Report Date
ACHILLION PHARMACEUTICALS 0.0%
Value $687K Shares 113,900 Share Price $6.03 Est. Cost/Share $7.92 Unrealized @ Report Date
TDAY GANNETT COMPANY INC 0.0%
Value $687K Shares 107,743 Share Price $6.38 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $687K Shares 19,900 Share Price $34.52 * Est. Cost/Share $21.55 Unrealized @ Report Date +46.7%
INTERSECT E N T INC 0.0%
Value $687K Shares 27,600 Share Price $24.89 Est. Cost/Share $27.98 Unrealized @ Report Date
FSBW FS BANCORP INC 0.0%
Value $687K Shares 10,777 Share Price $63.75 * Est. Cost/Share $23.68 Unrealized @ Report Date +3.5%
QNST QUINSTREET INC 0.0%
Value $678K Shares 44,300 Share Price $15.30 * Est. Cost/Share $11.23 Unrealized @ Report Date +27.0%
NTGR NETGEAR INC 0.0%
Value $677K Shares 27,622 Share Price $24.51 * Est. Cost/Share $23.60 Unrealized @ Report Date +15.8%
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value $676K Shares 24,599 Share Price $27.48 Est. Cost/Share $25.85 Unrealized @ Report Date +7.8%
PLUG PLUG POWER INC 0.0%
Value $673K Shares 213,000 Share Price $3.16 * Est. Cost/Share $2.52 Unrealized @ Report Date +20.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $672K Shares 9,102 Share Price $73.83 * Est. Cost/Share $48.64 Unrealized @ Report Date +40.3%
SYNTHORX INC 0.0%
Value $671K Shares 9,600 Share Price $69.90 Est. Cost/Share $14.14 Unrealized @ Report Date
ZIOPHARM ONCOLOGY INC 0.0%
Value $671K Shares 142,100 Share Price $4.72 Est. Cost/Share $9.49 Unrealized @ Report Date
JERNIGAN CAPITAL INC 0.0%
Value $666K Shares 34,811 Share Price $19.13 Est. Cost/Share $19.88 Unrealized @ Report Date
SSTI SHOT SPOTTER INC 0.0%
Value $665K Shares 26,065 Share Price $25.51 * Est. Cost/Share $40.92 Unrealized @ Report Date -45.6%
FOUNDATION BUILDING MATER 0.0%
Value $665K Shares 34,355 Share Price $19.36 Est. Cost/Share $16.73 Unrealized @ Report Date
IMMUNOGEN INC 0.0%
Value $665K Shares 130,300 Share Price $5.10 Est. Cost/Share $12.60 Unrealized @ Report Date
KINDRED BIOSCIENCES INC 0.0%
Value $664K Shares 78,332 Share Price $8.48 Est. Cost/Share $7.06 Unrealized @ Report Date
EB EVENTBRITE INC - CLASS A 0.0%
Value $662K Shares 32,800 Share Price $20.18 * Est. Cost/Share $18.58 Unrealized @ Report Date +2.9%
GFF GRIFFON CORPORATION 0.0%
Value $661K Shares 32,500 Share Price $20.34 * Est. Cost/Share $10.21 Unrealized @ Report Date +66.4%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $659K Shares 32,000 Share Price $20.59 * Est. Cost/Share $15.57 Unrealized @ Report Date +7.1%
CAMT CAMTEK LTD 0.0%
Value $657K Shares 60,649 Share Price $10.83 * Est. Cost/Share $8.25 Unrealized @ Report Date +24.1%
PHR PHREESIA INC 0.0%
Value $656K Shares 24,632 Share Price $26.63 * Est. Cost/Share $26.64 Unrealized @ Report Date +3.7%
GW PHARMACEUTICALS - ADR 0.0%
Value $656K Shares 6,272 Share Price $104.59 Est. Cost/Share $126.42 Unrealized @ Report Date
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $655K Shares 28,800 Share Price $22.74 * Est. Cost/Share $18.57 Unrealized @ Report Date -10.1%
DDS DILLARD'S INC-CLASS A 0.0%
Value $654K Shares 8,900 Share Price $73.48 * Est. Cost/Share $63.61 Unrealized @ Report Date -15.2%
EIDOS THERAPEUTICS INC 0.0%
Value $654K Shares 11,400 Share Price $57.37 Est. Cost/Share $23.49 Unrealized @ Report Date
Y-MABS THERAPEUTICS INC 0.0%
Value $650K Shares 20,800 Share Price $31.25 Est. Cost/Share $23.27 Unrealized @ Report Date
QUOTIENT TECHNOLOGY INC 0.0%
Value $650K Shares 65,900 Share Price $9.86 Est. Cost/Share $11.31 Unrealized @ Report Date
FORUM ENERGY TECHNOLOGIES 0.0%
Value $650K Shares 386,977 Share Price $1.68 Est. Cost/Share $9.76 Unrealized @ Report Date
HALLMARK FINL SERVCS INC 0.0%
Value $648K Shares 36,871 Share Price $17.57 Est. Cost/Share $16.57 Unrealized @ Report Date
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $648K Shares 33,900 Share Price $19.12 * Est. Cost/Share $12.59 Unrealized @ Report Date +5.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $644K Shares 18,588 Share Price $34.65 * Est. Cost/Share $28.45 Unrealized @ Report Date +15.0%
DERMIRA INC 0.0%
Value $644K Shares 42,500 Share Price $15.15 Est. Cost/Share $21.97 Unrealized @ Report Date
ALLEGIANCE BANCSHARES INC 0.0%
Value $643K Shares 17,100 Share Price $37.60 Est. Cost/Share $28.01 Unrealized @ Report Date
ICHR ICHOR HOLDINGS LTD 0.0%
Value $642K Shares 19,300 Share Price $33.26 * Est. Cost/Share $24.10 Unrealized @ Report Date +23.6%
REVANCE THERAPEUTICS INC 0.0%
Value $641K Shares 39,500 Share Price $16.23 Est. Cost/Share $23.95 Unrealized @ Report Date
RCKY ROCKY BRANDS INC 0.0%
Value $639K Shares 21,700 Share Price $29.45 Est. Cost/Share $27.11 Unrealized @ Report Date +8.8%
KADMON HOLDINGS INC 0.0%
Value $637K Shares 140,623 Share Price $4.53 Est. Cost/Share $3.11 Unrealized @ Report Date
PQ GROUP HOLDINGS INC 0.0%
Value $636K Shares 37,000 Share Price $17.19 Est. Cost/Share $16.00 Unrealized @ Report Date
VECO VEECO INSTRUMENTS INC 0.0%
Value $635K Shares 43,227 Share Price $14.69 * Est. Cost/Share $27.91 Unrealized @ Report Date -51.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $631K Shares 49,200 Share Price $12.83 * Est. Cost/Share $12.37 Unrealized @ Report Date -1.6%
ARDAGH GROUP SA 0.0%
Value $629K Shares 32,100 Share Price $19.60 Est. Cost/Share $22.60 Unrealized @ Report Date
GCO GENESCO INC 0.0%
Value $628K Shares 13,100 Share Price $47.94 * Est. Cost/Share $62.09 Unrealized @ Report Date -33.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $627K Shares 12,100 Share Price $51.82 * Est. Cost/Share $47.30 Unrealized @ Report Date +22.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $624K Shares 36,800 Share Price $16.96 * Est. Cost/Share $10.80 Unrealized @ Report Date +19.8%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $622K Shares 13,600 Share Price $45.74 * Est. Cost/Share $30.53 Unrealized @ Report Date +17.9%
TRISTATE CAPITAL HLDG 0.0%
Value $622K Shares 23,800 Share Price $26.13 Est. Cost/Share $16.34 Unrealized @ Report Date
PROVIDENCE SERVICE CORP 0.0%
Value $621K Shares 10,500 Share Price $59.14 Est. Cost/Share $59.30 Unrealized @ Report Date
NVEC NVE CORP 0.0%
Value $621K Shares 8,700 Share Price $71.38 * Est. Cost/Share $68.75 Unrealized @ Report Date -5.2%
CARA THERAPEUTICS INC 0.0%
Value $619K Shares 38,400 Share Price $16.12 Est. Cost/Share $14.82 Unrealized @ Report Date
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $619K Shares 32,100 Share Price $19.28 Est. Cost/Share $17.17 Unrealized @ Report Date +11.7%
MBI MBIA INC 0.0%
Value $619K Shares 66,611 Share Price $9.29 * Est. Cost/Share $4.46 Unrealized @ Report Date -6.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $618K Shares 42,140 Share Price $14.67 * Est. Cost/Share $20.68 Unrealized @ Report Date -32.7%
ATRO ASTRONICS CORP 0.0%
Value $615K Shares 22,000 Share Price $27.95 * Est. Cost/Share $33.61 Unrealized @ Report Date -12.3%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $614K Shares 5,600 Share Price $109.64 * Est. Cost/Share $63.69 Unrealized @ Report Date +51.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $612K Shares 96,902 Share Price $6.32 * Est. Cost/Share $7.76 Unrealized @ Report Date -38.7%
FIRST BANCSHARES INC 0.0%
Value $611K Shares 17,200 Share Price $35.52 Est. Cost/Share $30.41 Unrealized @ Report Date
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value $611K Shares 59,800 Share Price $10.22 * Est. Cost/Share $9.72 Unrealized @ Report Date -3.0%
VERSO CORP-CL A 0.0%
Value $609K Shares 33,800 Share Price $18.02 Est. Cost/Share $16.29 Unrealized @ Report Date
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $609K Shares 26,233 Share Price $23.22 * Est. Cost/Share $29.52 Unrealized @ Report Date -12.2%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $606K Shares 34,650 Share Price $17.49 * Est. Cost/Share $37.48 Unrealized @ Report Date -61.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $605K Shares 20,800 Share Price $29.09 * Est. Cost/Share $23.24 Unrealized @ Report Date +42.1%
HBNC HORIZON BANCORP INC 0.0%
Value $605K Shares 31,850 Share Price $19.00 * Est. Cost/Share $16.19 Unrealized @ Report Date +13.3%
OMER OMEROS CORP 0.0%
Value $604K Shares 42,900 Share Price $14.08 * Est. Cost/Share $19.78 Unrealized @ Report Date -26.0%
YORW YORK WATER COMPANY/THE 0.0%
Value $604K Shares 13,100 Share Price $46.11 * Est. Cost/Share $20.49 Unrealized @ Report Date +88.6%
QURE UNIQURE B.V. 0.0%
Value $604K Shares 8,425 Share Price $71.69 * Est. Cost/Share $49.24 Unrealized @ Report Date +11.5%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $603K Shares 117,400 Share Price $5.14 Est. Cost/Share $5.96 Unrealized @ Report Date -14.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $602K Shares 11,800 Share Price $51.02 * Est. Cost/Share $12.54 Unrealized @ Report Date +58.2%
GOSS GOSSAMER BIO INC 0.0%
Value $602K Shares 38,500 Share Price $15.64 * Est. Cost/Share $19.69 Unrealized @ Report Date +2.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $602K Shares 23,616 Share Price $25.49 * Est. Cost/Share $22.50 Unrealized @ Report Date -0.4%
QAD INC - CLASS A 0.0%
Value $601K Shares 11,800 Share Price $50.93 Est. Cost/Share $32.63 Unrealized @ Report Date
PRTA PROTHENA CORP PLC 0.0%
Value $601K Shares 37,969 Share Price $15.83 * Est. Cost/Share $52.79 Unrealized @ Report Date -79.7%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $601K Shares 160,271 Share Price $3.75 * Est. Cost/Share $3.63 Unrealized @ Report Date +28.8%
HUDSON LTD-CLASS A 0.0%
Value $598K Shares 39,000 Share Price $15.33 Est. Cost/Share $16.58 Unrealized @ Report Date
AEGION CORP 0.0%
Value $597K Shares 26,700 Share Price $22.36 Est. Cost/Share $19.21 Unrealized @ Report Date
STRL STERLING CONSTRUCTION CO 0.0%
Value $597K Shares 42,415 Share Price $14.08 * Est. Cost/Share $11.32 Unrealized @ Report Date +33.1%
STERLING BANCORP INC/MI 0.0%
Value $597K Shares 73,700 Share Price $8.10 Est. Cost/Share $10.28 Unrealized @ Report Date
CORENERGY INFRASTRUCTURE 0.0%
Value $596K Shares 13,330 Share Price $44.71 Est. Cost/Share $35.08 Unrealized @ Report Date
WASHINGTON PRIME GROUP 0.0%
Value $596K Shares 163,788 Share Price $3.64 Est. Cost/Share $12.38 Unrealized @ Report Date
AXGN AXOGEN INC 0.0%
Value $596K Shares 33,300 Share Price $17.90 * Est. Cost/Share $23.67 Unrealized @ Report Date -37.6%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $595K Shares 26,000 Share Price $22.88 * Est. Cost/Share $17.00 Unrealized @ Report Date +16.2%
WMK WEIS MARKETS INC 0.0%
Value $595K Shares 14,700 Share Price $40.48 * Est. Cost/Share $35.78 Unrealized @ Report Date -5.2%
FLEXION THERAPEUTICS INC 0.0%
Value $594K Shares 28,700 Share Price $20.70 Est. Cost/Share $19.03 Unrealized @ Report Date
TENNECO INC- CLASS A 0.0%
Value $590K Shares 45,055 Share Price $13.10 Est. Cost/Share $55.67 Unrealized @ Report Date
TECHTARGET 0.0%
Value $590K Shares 22,600 Share Price $26.11 Est. Cost/Share $16.71 Unrealized @ Report Date
WHITING PETROLEUM CORP 0.0%
Value $589K Shares 80,300 Share Price $7.33 Est. Cost/Share $32.98 Unrealized @ Report Date
ANTARES PHARMA INC 0.0%
Value $587K Shares 124,900 Share Price $4.70 Est. Cost/Share $3.12 Unrealized @ Report Date
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $586K Shares 13,000 Share Price $45.08 * Est. Cost/Share $28.97 Unrealized @ Report Date +20.1%
MBWM MERCANTILE BANK CORP 0.0%
Value $584K Shares 16,000 Share Price $36.50 * Est. Cost/Share $14.98 Unrealized @ Report Date +85.8%
CAPSTEAD MORTGAGE CORP 0.0%
Value $584K Shares 73,700 Share Price $7.92 Est. Cost/Share $9.93 Unrealized @ Report Date
TEEKAY TANKERS LTD-CL A 0.0%
Value $582K Shares 24,273 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date
DXPE DXP ENTERPRISES INC 0.0%
Value $581K Shares 14,600 Share Price $39.79 * Est. Cost/Share $36.04 Unrealized @ Report Date +3.5%
LUTHER BURBANK CORP 0.0%
Value $580K Shares 50,297 Share Price $11.53 Est. Cost/Share $11.20 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $579K Shares 26,500 Share Price $21.85 Est. Cost/Share $17.51 Unrealized @ Report Date
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value $579K Shares 6,093 Share Price $95.03 * Est. Cost/Share $74.55 Unrealized @ Report Date +14.7%
BENEFITFOCUS INC 0.0%
Value $579K Shares 26,400 Share Price $21.93 Est. Cost/Share $35.99 Unrealized @ Report Date
QNCX CORTEXYME INC 0.0%
Value $578K Shares 10,300 Share Price $56.12 * Est. Cost/Share $30.08 Unrealized @ Report Date +0.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $577K Shares 26,700 Share Price $21.61 * Est. Cost/Share $12.53 Unrealized @ Report Date +21.4%
AGX ARGAN INC 0.0%
Value $574K Shares 14,300 Share Price $40.14 * Est. Cost/Share $35.79 Unrealized @ Report Date -9.5%
OPUS BANK 0.0%
Value $574K Shares 22,200 Share Price $25.86 Est. Cost/Share $31.06 Unrealized @ Report Date
NEW SENIOR INVESTMENT GRP 0.0%
Value $574K Shares 75,000 Share Price $7.65 Est. Cost/Share $11.86 Unrealized @ Report Date
JOE ST JOE COMPANY/THE 0.0%
Value $573K Shares 28,900 Share Price $19.83 * Est. Cost/Share $19.53 Unrealized @ Report Date -5.2%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $571K Shares 19,700 Share Price $28.98 * Est. Cost/Share $18.08 Unrealized @ Report Date +8.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $571K Shares 9,500 Share Price $60.11 Est. Cost/Share $65.38 Unrealized @ Report Date -8.8%
LASR NLIGHT INC 0.0%
Value $570K Shares 28,100 Share Price $20.28 * Est. Cost/Share $23.93 Unrealized @ Report Date -28.0%
RETAIL VALUE TRUST INC 0.0%
Value $570K Shares 15,500 Share Price $36.77 Est. Cost/Share $32.61 Unrealized @ Report Date
WILLIAM LYON HOMES 0.0%
Value $569K Shares 28,500 Share Price $19.96 Est. Cost/Share $24.57 Unrealized @ Report Date
LMAT LEMAITRE VASCULAR INC 0.0%
Value $568K Shares 15,800 Share Price $35.95 * Est. Cost/Share $17.91 Unrealized @ Report Date +81.4%
MGPI MGP INGREDIENTS INC 0.0%
Value $567K Shares 11,700 Share Price $48.46 * Est. Cost/Share $67.68 Unrealized @ Report Date -30.8%
NAT NORDIC AMERICAN TANKERS 0.0%
Value $567K Shares 115,200 Share Price $4.92 * Est. Cost/Share $8.80 Unrealized @ Report Date -56.7%
QCRH QCR HOLDINGS INC 0.0%
Value $566K Shares 12,900 Share Price $43.88 * Est. Cost/Share $31.27 Unrealized @ Report Date +26.8%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $564K Shares 116,600 Share Price $4.84 * Est. Cost/Share $11.49 Unrealized @ Report Date -56.8%
ON DECK CAPITAL INC 0.0%
Value $564K Shares 136,234 Share Price $4.14 Est. Cost/Share $6.44 Unrealized @ Report Date
LFVN LIFEVANTAGE CORP 0.0%
Value $563K Shares 36,060 Share Price $15.61 * Est. Cost/Share $13.59 Unrealized @ Report Date +8.2%
GAMI GAMCO INVESTORS INC CL A 0.0%
Value $563K Shares 28,900 Share Price $19.48 * Est. Cost/Share $17.21 Unrealized @ Report Date -21.5%
INNOPHOS HOLDINGS INC 0.0%
Value $563K Shares 17,600 Share Price $31.99 Est. Cost/Share $47.35 Unrealized @ Report Date
LIVONGO HEALTH INC 0.0%
Value $560K Shares 22,329 Share Price $25.08 Est. Cost/Share $21.19 Unrealized @ Report Date
SCHNITZER STEEL INDSTRS 0.0%
Value $557K Shares 25,700 Share Price $21.67 Est. Cost/Share $20.52 Unrealized @ Report Date
BRIDGE BANCORP INC 0.0%
Value $557K Shares 16,600 Share Price $33.55 Est. Cost/Share $28.41 Unrealized @ Report Date
CHWY CHEWY INC - CLASS A 0.0%
Value $556K Shares 19,175 Share Price $29.00 * Est. Cost/Share $25.58 Unrealized @ Report Date 0.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $554K Shares 10,000 Share Price $55.40 * Est. Cost/Share $58.37 Unrealized @ Report Date -17.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $550K Shares 98,791 Share Price $5.57 * Est. Cost/Share $6.32 Unrealized @ Report Date -14.4%
CARTER BANK & TRUST 0.0%
Value $550K Shares 23,200 Share Price $23.71 Est. Cost/Share $19.74 Unrealized @ Report Date
NVS NOVARTIS AG - ADR 0.0%
Value $548K Shares 5,788 Share Price $94.68 Est. Cost/Share $91.40 Unrealized @ Report Date
UFPT UFP TECHNOLOGIES INC 0.0%
Value $546K Shares 11,003 Share Price $49.62 * Est. Cost/Share $33.10 Unrealized @ Report Date +31.9%
BLUEROCK RESIDENTIAL GROW 0.0%
Value $545K Shares 45,268 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date
URGN UROGEN PHARMA LTD 0.0%
Value $544K Shares 16,300 Share Price $33.37 * Est. Cost/Share $36.87 Unrealized @ Report Date -26.0%
SPARTANNASH COMPANY 0.0%
Value $542K Shares 38,076 Share Price $14.23 Est. Cost/Share $23.70 Unrealized @ Report Date
VLRS CONTROLADORA VUELA CIA 0.0%
Value $541K Shares 51,897 Share Price $10.42 Est. Cost/Share $10.01 Unrealized @ Report Date
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $540K Shares 23,505 Share Price $22.97 * Est. Cost/Share $26.50 Unrealized @ Report Date -16.2%
SURMODICS INC 0.0%
Value $539K Shares 13,000 Share Price $41.46 Est. Cost/Share $26.58 Unrealized @ Report Date
WESCO AIRCRAFT HOLDINGS I 0.0%
Value $539K Shares 48,900 Share Price $11.02 Est. Cost/Share $12.25 Unrealized @ Report Date
HY HYSTER-YALE MATERIALS 0.0%
Value $537K Shares 9,100 Share Price $59.01 * Est. Cost/Share $58.40 Unrealized @ Report Date -20.7%
EBF ENNIS INC 0.0%
Value $537K Shares 24,800 Share Price $21.65 * Est. Cost/Share $12.02 Unrealized @ Report Date +11.2%
TELLURIAN INC 0.0%
Value $535K Shares 73,500 Share Price $7.28 Est. Cost/Share $9.21 Unrealized @ Report Date
ELF ELF BEAUTY INC 0.0%
Value $535K Shares 33,187 Share Price $16.12 * Est. Cost/Share $22.05 Unrealized @ Report Date -24.5%
STATE AUTO FINANCIAL CORP 0.0%
Value $534K Shares 17,200 Share Price $31.05 Est. Cost/Share $18.81 Unrealized @ Report Date
MYE MYERS INDUSTRIES INC 0.0%
Value $532K Shares 31,900 Share Price $16.68 * Est. Cost/Share $13.50 Unrealized @ Report Date +1.1%
FIRST OF LONG ISLAND CORP 0.0%
Value $528K Shares 21,050 Share Price $25.08 Est. Cost/Share $28.24 Unrealized @ Report Date
MGNX MACROGENICS INC 0.0%
Value $527K Shares 48,453 Share Price $10.88 * Est. Cost/Share $24.83 Unrealized @ Report Date -60.1%
HLIT HARMONIC INC 0.0%
Value $527K Shares 67,500 Share Price $7.81 * Est. Cost/Share $6.03 Unrealized @ Report Date +23.8%
TCX TUCOWS INC-CLASS A 0.0%
Value $525K Shares 8,500 Share Price $61.76 * Est. Cost/Share $59.89 Unrealized @ Report Date -4.8%
HAFC HANMI FINANCIAL CORP 0.0%
Value $524K Shares 26,200 Share Price $20.00 * Est. Cost/Share $23.29 Unrealized @ Report Date -17.1%
TG TREDEGAR CORPORATION 0.0%
Value $523K Shares 23,400 Share Price $22.35 * Est. Cost/Share $12.10 Unrealized @ Report Date +6.0%
VVX VECTRUS INC 0.0%
Value $523K Shares 10,200 Share Price $51.27 * Est. Cost/Share $27.51 Unrealized @ Report Date +75.3%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $523K Shares 8,870 Share Price $58.96 Est. Cost/Share $28.70 Unrealized @ Report Date +103.6%
CUTERA INC 0.0%
Value $523K Shares 14,600 Share Price $35.82 Est. Cost/Share $19.90 Unrealized @ Report Date
BERRY PETROLEUM CORP 0.0%
Value $522K Shares 55,400 Share Price $9.42 Est. Cost/Share $10.19 Unrealized @ Report Date
HOUGHTON MIFFLIN HARCOURT 0.0%
Value $522K Shares 83,500 Share Price $6.25 Est. Cost/Share $14.63 Unrealized @ Report Date
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $521K Shares 24,849 Share Price $20.97 * Est. Cost/Share $10.34 Unrealized @ Report Date +48.8%
NV5 GLOBAL INC 0.0%
Value $520K Shares 10,300 Share Price $50.49 Est. Cost/Share $59.91 Unrealized @ Report Date
FRONT YARD RESIDENTIAL 0.0%
Value $520K Shares 42,100 Share Price $12.35 Est. Cost/Share $10.42 Unrealized @ Report Date
MMA CAPITAL HOLDINGS INC 0.0%
Value $520K Shares 16,346 Share Price $31.81 Est. Cost/Share $31.02 Unrealized @ Report Date
CLAR CLARUS CORP 0.0%
Value $519K Shares 38,256 Share Price $13.57 * Est. Cost/Share $9.80 Unrealized @ Report Date +17.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $519K Shares 32,400 Share Price $16.02 * Est. Cost/Share $16.06 Unrealized @ Report Date -4.9%
FBL FINL GROUP INC-CL A 0.0%
Value $519K Shares 8,800 Share Price $58.98 Est. Cost/Share $47.66 Unrealized @ Report Date
HOMOLOGY MEDICINES INC 0.0%
Value $518K Shares 25,000 Share Price $20.72 Est. Cost/Share $21.79 Unrealized @ Report Date
DENBURY RESOURCES INC 0.0%
Value $516K Shares 366,000 Share Price $1.41 Est. Cost/Share $11.21 Unrealized @ Report Date
SPARTAN MOTORS INC 0.0%
Value $515K Shares 28,500 Share Price $18.07 Est. Cost/Share $8.51 Unrealized @ Report Date
BTU PEABODY ENERGY CORP 0.0%
Value $514K Shares 56,400 Share Price $9.11 * Est. Cost/Share $30.81 Unrealized @ Report Date -64.3%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $512K Shares 106,200 Share Price $4.82 * Est. Cost/Share $14.03 Unrealized @ Report Date -75.2%
UPWK UPWORK INC 0.0%
Value $512K Shares 48,000 Share Price $10.67 * Est. Cost/Share $17.96 Unrealized @ Report Date -29.8%
COLLECTORS UNIVERSE INC 0.0%
Value $511K Shares 22,149 Share Price $23.07 Est. Cost/Share $26.30 Unrealized @ Report Date
PC-TEL INC 0.0%
Value $508K Shares 60,000 Share Price $8.47 Est. Cost/Share $8.40 Unrealized @ Report Date
TEXTAINER GROUP HLDGS LTD 0.0%
Value $507K Shares 47,300 Share Price $10.72 Est. Cost/Share $13.63 Unrealized @ Report Date
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $507K Shares 16,400 Share Price $30.91 * Est. Cost/Share $25.45 Unrealized @ Report Date +10.5%
RETROPHIN INC 0.0%
Value $507K Shares 35,700 Share Price $14.20 Est. Cost/Share $29.25 Unrealized @ Report Date
EFC ELLINGTON FINANCIAL INC 0.0%
Value $504K Shares 27,500 Share Price $18.33 Est. Cost/Share $18.00 Unrealized @ Report Date
UNITED COMM FINANIAL 0.0%
Value $503K Shares 43,100 Share Price $11.67 Est. Cost/Share $7.96 Unrealized @ Report Date
CPS COOPER-STANDARD HOLDING 0.0%
Value $501K Shares 15,100 Share Price $33.18 * Est. Cost/Share $95.39 Unrealized @ Report Date -66.0%
ASIX ADVANSIX INC 0.0%
Value $501K Shares 25,100 Share Price $19.96 Est. Cost/Share $22.05 Unrealized @ Report Date -9.5%
AROW ARROW FINANCIAL CORP 0.0%
Value $500K Shares 13,235 Share Price $37.78 * Est. Cost/Share $17.04 Unrealized @ Report Date +58.2%
WESTERN ASSET MTG CAPITAL 0.0%
Value $499K Shares 48,300 Share Price $10.33 Est. Cost/Share $13.77 Unrealized @ Report Date
WINA WINMARK CORP 0.0%
Value $496K Shares 2,500 Share Price $198.40 * Est. Cost/Share $136.15 Unrealized @ Report Date +32.4%
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $496K Shares 78,107 Share Price $6.35 * Est. Cost/Share $7.91 Unrealized @ Report Date -10.3%
GPRE GREEN PLAINS INC 0.0%
Value $495K Shares 32,100 Share Price $15.42 * Est. Cost/Share $20.94 Unrealized @ Report Date -35.0%
ADVERUM BIOTECHNOLOGIES 0.0%
Value $494K Shares 42,900 Share Price $11.52 Est. Cost/Share $6.58 Unrealized @ Report Date
UMH UMH PROPERTIES INC 0.0%
Value $489K Shares 31,100 Share Price $15.72 Est. Cost/Share $12.58 Unrealized @ Report Date
TV GRUPO TELEVISA SA-ADR 0.0%
Value $487K Shares 41,546 Share Price $11.72 Est. Cost/Share $9.77 Unrealized @ Report Date
PETIQ INC 0.0%
Value $486K Shares 19,400 Share Price $25.05 Est. Cost/Share $26.18 Unrealized @ Report Date
DCO DUCOMMUN INC 0.0%
Value $485K Shares 9,600 Share Price $50.52 * Est. Cost/Share $27.20 Unrealized @ Report Date +69.3%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $485K Shares 32,900 Share Price $14.74 * Est. Cost/Share $16.44 Unrealized @ Report Date -50.6%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $485K Shares 28,400 Share Price $17.08 Est. Cost/Share $15.07 Unrealized @ Report Date +13.8%
HERSHA HOSPITALITY TRUST 0.0%
Value $485K Shares 33,300 Share Price $14.56 Est. Cost/Share $20.56 Unrealized @ Report Date
MIMECAST LTD 0.0%
Value $482K Shares 11,119 Share Price $43.35 Est. Cost/Share $30.12 Unrealized @ Report Date
THERAPEUTICSMD INC 0.0%
Value $482K Shares 199,100 Share Price $2.42 Est. Cost/Share $4.83 Unrealized @ Report Date
MCRI MONARCH CASINO & RESORT 0.0%
Value $481K Shares 9,900 Share Price $48.59 * Est. Cost/Share $26.64 Unrealized @ Report Date +66.8%
MLR MILLER INDUSTRIES INC 0.0%
Value $479K Shares 12,900 Share Price $37.13 * Est. Cost/Share $23.40 Unrealized @ Report Date +32.5%
CBTX INC 0.0%
Value $479K Shares 15,400 Share Price $31.10 Est. Cost/Share $33.04 Unrealized @ Report Date
OSPN ONESPAN INC 0.0%
Value $478K Shares 27,900 Share Price $17.13 * Est. Cost/Share $16.93 Unrealized @ Report Date -2.7%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $477K Shares 23,300 Share Price $20.47 Est. Cost/Share $28.03 Unrealized @ Report Date
CLOVIS ONCOLOGY INC 0.0%
Value $473K Shares 45,400 Share Price $10.42 Est. Cost/Share $65.61 Unrealized @ Report Date
PETS PETMED EXPRESS INC 0.0%
Value $472K Shares 20,050 Share Price $23.54 * Est. Cost/Share $28.18 Unrealized @ Report Date -20.5%
REX REX STORES CORP 0.0%
Value $472K Shares 5,756 Share Price $82.00 * Est. Cost/Share $13.12 Unrealized @ Report Date +5.5%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $472K Shares 11,115 Share Price $42.47 * Est. Cost/Share $34.01 Unrealized @ Report Date +7.6%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $472K Shares 22,800 Share Price $20.70 Est. Cost/Share $26.54 Unrealized @ Report Date
ENTERCOM COMMS CORP-CL A 0.0%
Value $471K Shares 101,499 Share Price $4.64 Est. Cost/Share $10.85 Unrealized @ Report Date
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $471K Shares 11,100 Share Price $42.43 * Est. Cost/Share $21.93 Unrealized @ Report Date +101.9%
AGYS AGILYSYS INC 0.0%
Value $470K Shares 18,500 Share Price $25.41 Est. Cost/Share $13.92 Unrealized @ Report Date +81.7%
RADA ELECTRONIC INDS LTD 0.0%
Value $470K Shares 90,630 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $469K Shares 16,606 Share Price $28.24 * Est. Cost/Share $11.58 Unrealized @ Report Date +61.3%
ALEC ALECTOR INC 0.0%
Value $469K Shares 27,200 Share Price $17.24 Est. Cost/Share $18.95 Unrealized @ Report Date -10.3%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $469K Shares 14,200 Share Price $33.03 * Est. Cost/Share $58.47 Unrealized @ Report Date -49.5%
BY BYLINE BANCORP INC 0.0%
Value $468K Shares 23,900 Share Price $19.58 * Est. Cost/Share $19.36 Unrealized @ Report Date -13.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $467K Shares 24,000 Share Price $19.46 * Est. Cost/Share $21.36 Unrealized @ Report Date -28.4%
CERS CERUS CORP 0.0%
Value $467K Shares 110,700 Share Price $4.22 * Est. Cost/Share $5.19 Unrealized @ Report Date -16.9%
TPC TUTOR PERINI CORP 0.0%
Value $466K Shares 36,252 Share Price $12.85 * Est. Cost/Share $21.92 Unrealized @ Report Date -29.7%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $466K Shares 27,600 Share Price $16.88 * Est. Cost/Share $13.49 Unrealized @ Report Date +28.9%
UIS UNISYS CORP 0.0%
Value $465K Shares 39,200 Share Price $11.86 * Est. Cost/Share $13.24 Unrealized @ Report Date -24.2%
CYTK CYTOKINETICS INC 0.0%
Value $465K Shares 43,800 Share Price $10.62 * Est. Cost/Share $9.42 Unrealized @ Report Date +9.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $465K Shares 13,200 Share Price $35.23 * Est. Cost/Share $27.56 Unrealized @ Report Date +6.9%
CAI INTERNATIONAL INC 0.0%
Value $464K Shares 16,000 Share Price $29.00 Est. Cost/Share $23.30 Unrealized @ Report Date
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $464K Shares 22,699 Share Price $20.44 Est. Cost/Share $20.53 Unrealized @ Report Date
POWL POWELL INDUSTRIES INC 0.0%
Value $461K Shares 9,400 Share Price $49.04 * Est. Cost/Share $31.97 Unrealized @ Report Date +14.0%
TEAM INC 0.0%
Value $460K Shares 28,796 Share Price $15.97 Est. Cost/Share $24.92 Unrealized @ Report Date
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $460K Shares 14,900 Share Price $30.87 * Est. Cost/Share $27.98 Unrealized @ Report Date -4.1%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $459K Shares 133,100 Share Price $3.45 * Est. Cost/Share $7.83 Unrealized @ Report Date -67.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $458K Shares 21,800 Share Price $21.01 * Est. Cost/Share $26.45 Unrealized @ Report Date -11.5%
RC READY CAPITAL CORP 0.0%
Value $458K Shares 29,700 Share Price $15.42 Est. Cost/Share $14.24 Unrealized @ Report Date
HERITAGE-CRYSTAL CLN INC 0.0%
Value $455K Shares 14,500 Share Price $31.38 Est. Cost/Share $14.97 Unrealized @ Report Date
CATCHMARK TIMBER TRUST-A 0.0%
Value $452K Shares 39,400 Share Price $11.47 Est. Cost/Share $11.62 Unrealized @ Report Date
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $452K Shares 18,200 Share Price $24.84 * Est. Cost/Share $35.90 Unrealized @ Report Date -35.4%
INVACARE CORPORATION 0.0%
Value $450K Shares 49,880 Share Price $9.02 Est. Cost/Share $15.20 Unrealized @ Report Date
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $449K Shares 12,400 Share Price $36.21 * Est. Cost/Share $30.71 Unrealized @ Report Date +8.7%
PRECISION BIOSCIENCES INC 0.0%
Value $449K Shares 32,300 Share Price $13.90 Est. Cost/Share $13.71 Unrealized @ Report Date
SMART GLOBAL HOLDINGS INC 0.0%
Value $448K Shares 11,800 Share Price $37.97 Est. Cost/Share $30.88 Unrealized @ Report Date
HAYNES INTERNATIONAL INC 0.0%
Value $447K Shares 12,500 Share Price $35.76 Est. Cost/Share $45.00 Unrealized @ Report Date
AG MORTGAGE INVSTMNT TRUS 0.0%
Value $446K Shares 28,900 Share Price $15.43 Est. Cost/Share $16.90 Unrealized @ Report Date
TWIN RIVER WORLDWIDE HLDG 0.0%
Value $446K Shares 17,400 Share Price $25.63 Est. Cost/Share $29.77 Unrealized @ Report Date
WTTR SELECT ENERGY SERVICES IN 0.0%
Value $444K Shares 47,800 Share Price $9.29 Est. Cost/Share $11.97 Unrealized @ Report Date
PKX POSCO - ADR 0.0%
Value $443K Shares 8,744 Share Price $50.66 Est. Cost/Share $50.66 Unrealized @ Report Date
LORAL SPACE & COMMUNICTNS 0.0%
Value $443K Shares 13,700 Share Price $32.34 Est. Cost/Share $60.67 Unrealized @ Report Date
DGII DIGI INTERNATIONAL INC 0.0%
Value $441K Shares 24,900 Share Price $17.71 * Est. Cost/Share $9.75 Unrealized @ Report Date +62.8%
FRANKLIN FINANCIAL NETWOR 0.0%
Value $439K Shares 12,800 Share Price $34.30 Est. Cost/Share $39.53 Unrealized @ Report Date
AXONICS MODULATION TECH 0.0%
Value $438K Shares 15,800 Share Price $27.72 Est. Cost/Share $38.27 Unrealized @ Report Date
TPICQ TPI COMPOSITES INC 0.0%
Value $437K Shares 23,600 Share Price $18.52 Est. Cost/Share $25.34 Unrealized @ Report Date -27.6%
VIACOMCBS INC - CLASS A 0.0%
Value $436K Shares 9,723 Share Price $44.84 Est. Cost/Share $44.84 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $436K Shares 32,000 Share Price $13.63 Est. Cost/Share $12.69 Unrealized @ Report Date
CINCINNATI BELL INC 0.0%
Value $435K Shares 41,520 Share Price $10.48 Est. Cost/Share $21.76 Unrealized @ Report Date
NPKI NEWPARK RESOURCES INC 0.0%
Value $435K Shares 69,300 Share Price $6.28 * Est. Cost/Share $10.07 Unrealized @ Report Date -35.3%
LOB LIVE OAK BANCHARES INC 0.0%
Value $435K Shares 22,900 Share Price $19.00 * Est. Cost/Share $18.97 Unrealized @ Report Date -2.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $432K Shares 5,000 Share Price $86.40 * Est. Cost/Share $110.57 Unrealized @ Report Date -6.8%
UTMD UTAH MEDICAL PROD INC 0.0%
Value $432K Shares 4,000 Share Price $108.00 * Est. Cost/Share $59.92 Unrealized @ Report Date +69.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $432K Shares 139,350 Share Price $3.10 * Est. Cost/Share $5.17 Unrealized @ Report Date -23.1%
AMTB AMERANT BANCORP INC 0.0%
Value $431K Shares 19,800 Share Price $21.77 * Est. Cost/Share $16.42 Unrealized @ Report Date +18.2%
TRUECAR INC 0.0%
Value $431K Shares 90,700 Share Price $4.75 Est. Cost/Share $15.28 Unrealized @ Report Date
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $431K Shares 13,897 Share Price $31.01 * Est. Cost/Share $12.01 Unrealized @ Report Date +92.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $428K Shares 24,400 Share Price $17.54 * Est. Cost/Share $17.31 Unrealized @ Report Date -5.0%
HIBBETT SPORTS INC 0.0%
Value $426K Shares 15,200 Share Price $28.03 Est. Cost/Share $27.82 Unrealized @ Report Date
OLP ONE LIBERTY PROPERTIES 0.0%
Value $424K Shares 15,600 Share Price $27.18 Est. Cost/Share $23.68 Unrealized @ Report Date
INTELSAT SA 0.0%
Value $423K Shares 60,200 Share Price $7.03 Est. Cost/Share $14.93 Unrealized @ Report Date
WATFORD HOLDINGS LTD 0.0%
Value $423K Shares 16,800 Share Price $25.18 Est. Cost/Share $27.44 Unrealized @ Report Date
KURA KURA ONCOLOGY INC 0.0%
Value $422K Shares 30,700 Share Price $13.75 * Est. Cost/Share $12.48 Unrealized @ Report Date +18.8%
LOVE LOVESAC CO/THE 0.0%
Value $420K Shares 26,191 Share Price $16.04 * Est. Cost/Share $20.27 Unrealized @ Report Date -23.1%
ATEX ANTERIX INC 0.0%
Value $419K Shares 9,700 Share Price $43.20 * Est. Cost/Share $42.14 Unrealized @ Report Date -3.3%
PENN VIRGINIA CORP 0.0%
Value $419K Shares 13,800 Share Price $30.36 Est. Cost/Share $52.17 Unrealized @ Report Date
GLOBAL MEDICAL REIT INC 0.0%
Value $418K Shares 31,600 Share Price $13.23 Est. Cost/Share $9.57 Unrealized @ Report Date
FRANKS INTERNATIONAL N.V. 0.0%
Value $418K Shares 80,800 Share Price $5.17 Est. Cost/Share $7.44 Unrealized @ Report Date
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $417K Shares 21,900 Share Price $19.04 * Est. Cost/Share $16.27 Unrealized @ Report Date -25.5%
DX DYNEX CAPITAL INC 0.0%
Value $416K Shares 24,566 Share Price $16.93 Est. Cost/Share $16.73 Unrealized @ Report Date
OPK OPKO HEALTH INC 0.0%
Value $414K Shares 281,800 Share Price $1.47 * Est. Cost/Share $10.66 Unrealized @ Report Date -84.3%
BFC BANK FIRST NATIONAL CORP 0.0%
Value $413K Shares 5,900 Share Price $70.00 * Est. Cost/Share $58.33 Unrealized @ Report Date +3.7%
IBCP INDEPENDENT BANK CORP 0.0%
Value $412K Shares 18,200 Share Price $22.64 * Est. Cost/Share $14.60 Unrealized @ Report Date +17.6%
SAFEHOLD INC 0.0%
Value $411K Shares 10,200 Share Price $40.29 Est. Cost/Share $24.08 Unrealized @ Report Date
ANAB ANAPTYSBIO INC 0.0%
Value $411K Shares 25,300 Share Price $16.25 * Est. Cost/Share $70.11 Unrealized @ Report Date -66.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $411K Shares 49,427 Share Price $8.32 * Est. Cost/Share $17.45 Unrealized @ Report Date -61.3%
PEOPLE'S UTAH BANCORP 0.0%
Value $410K Shares 13,600 Share Price $30.15 Est. Cost/Share $24.39 Unrealized @ Report Date
BIODELIVERY SCIENCES INTL 0.0%
Value $408K Shares 64,600 Share Price $6.32 Est. Cost/Share $4.64 Unrealized @ Report Date
BONANZA CREEK ENERGY INC 0.0%
Value $408K Shares 17,500 Share Price $23.31 Est. Cost/Share $32.09 Unrealized @ Report Date
NGM BIOPHARMACEUTICALS 0.0%
Value $407K Shares 22,000 Share Price $18.50 Est. Cost/Share $17.29 Unrealized @ Report Date
BHP BHP LIMITED-SPONS ADR 0.0%
Value $407K Shares 7,435 Share Price $54.74 Est. Cost/Share $58.06 Unrealized @ Report Date
SEI SOLARIS OILFIELD INFRA 0.0%
Value $406K Shares 29,000 Share Price $14.00 * Est. Cost/Share $11.11 Unrealized @ Report Date -17.0%
GPRO GOPRO INC-CLASS A 0.0%
Value $404K Shares 93,100 Share Price $4.34 * Est. Cost/Share $37.59 Unrealized @ Report Date -89.0%
MOBILEIRON INC 0.0%
Value $403K Shares 82,900 Share Price $4.86 Est. Cost/Share $5.38 Unrealized @ Report Date
CIVB CIVISTA BANCSHARES INC 0.0%
Value $401K Shares 16,705 Share Price $24.00 * Est. Cost/Share $18.70 Unrealized @ Report Date -2.1%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $400K Shares 13,100 Share Price $30.53 * Est. Cost/Share $13.28 Unrealized @ Report Date +86.3%
CONSOL ENERGY INC 0.0%
Value $400K Shares 27,600 Share Price $14.49 Est. Cost/Share $34.26 Unrealized @ Report Date
AMAG PHARMACEUTICALS INC 0.0%
Value $399K Shares 32,800 Share Price $12.16 Est. Cost/Share $38.27 Unrealized @ Report Date
CSV CARRIAGE SVC INC CL A 0.0%
Value $399K Shares 15,600 Share Price $25.58 * Est. Cost/Share $21.84 Unrealized @ Report Date +2.0%
CYCLERION THERAPEUTICS IN 0.0%
Value $397K Shares 145,809 Share Price $2.72 Est. Cost/Share $11.45 Unrealized @ Report Date
COWEN INC - CLASS A 0.0%
Value $397K Shares 25,224 Share Price $15.74 Est. Cost/Share $15.45 Unrealized @ Report Date
COREPOINT LODGING INC 0.0%
Value $396K Shares 37,050 Share Price $10.69 Est. Cost/Share $25.90 Unrealized @ Report Date
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $395K Shares 69,100 Share Price $5.72 Est. Cost/Share $15.32 Unrealized @ Report Date
OSBC OLD SECOND BANCORP INC 0.0%
Value $395K Shares 29,300 Share Price $13.48 * Est. Cost/Share $9.43 Unrealized @ Report Date +22.5%
GLOBALSCAPE INC 0.0%
Value $393K Shares 40,000 Share Price $9.82 Est. Cost/Share $11.47 Unrealized @ Report Date
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $392K Shares 14,300 Share Price $27.41 * Est. Cost/Share $29.35 Unrealized @ Report Date -16.8%
SUNPOWER CORP 0.0%
Value $391K Shares 50,100 Share Price $7.80 Est. Cost/Share $22.58 Unrealized @ Report Date
VPG VISHAY PRECISION GROUP 0.0%
Value $391K Shares 11,500 Share Price $34.00 Est. Cost/Share $23.22 Unrealized @ Report Date +44.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $390K Shares 12,700 Share Price $30.71 * Est. Cost/Share $14.42 Unrealized @ Report Date +89.7%
PDFS P D F SOLUTIONS INC 0.0%
Value $390K Shares 23,100 Share Price $16.88 * Est. Cost/Share $16.18 Unrealized @ Report Date -5.2%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $389K Shares 23,800 Share Price $16.34 * Est. Cost/Share $10.48 Unrealized @ Report Date +52.5%
ADTRAN INC 0.0%
Value $388K Shares 39,200 Share Price $9.90 Est. Cost/Share $20.50 Unrealized @ Report Date
SCVL SHOE CARNIVAL INC 0.0%
Value $388K Shares 10,400 Share Price $37.31 * Est. Cost/Share $16.20 Unrealized @ Report Date +9.2%
FORR FORRESTER RESEARCH INC 0.0%
Value $388K Shares 9,300 Share Price $41.72 * Est. Cost/Share $34.55 Unrealized @ Report Date +7.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $386K Shares 14,400 Share Price $26.81 Est. Cost/Share $16.85 Unrealized @ Report Date +56.0%
CHUYS HOLDINGS INC 0.0%
Value $386K Shares 14,900 Share Price $25.91 Est. Cost/Share $25.05 Unrealized @ Report Date
DOMO DOMO INC - CLASS B 0.0%
Value $384K Shares 17,700 Share Price $21.69 * Est. Cost/Share $26.05 Unrealized @ Report Date -29.1%
STEMLINE THERAPEUTICS INC 0.0%
Value $382K Shares 35,900 Share Price $10.64 Est. Cost/Share $13.44 Unrealized @ Report Date
RECRO PHARMA INC 0.0%
Value $381K Shares 20,800 Share Price $18.32 Est. Cost/Share $9.97 Unrealized @ Report Date
HCKT HACKETT GROUP INC 0.0%
Value $381K Shares 23,600 Share Price $16.14 Est. Cost/Share $12.26 Unrealized @ Report Date +29.7%
ASSETMARK FINANCIAL 0.0%
Value $380K Shares 13,100 Share Price $29.01 Est. Cost/Share $26.54 Unrealized @ Report Date
PROGENICS PHARMACEUTICALS 0.0%
Value $380K Shares 74,700 Share Price $5.09 Est. Cost/Share $6.46 Unrealized @ Report Date
SCULPTOR CAPITAL MGMT INC 0.0%
Value $380K Shares 17,200 Share Price $22.09 Est. Cost/Share $19.48 Unrealized @ Report Date
DSSI DIAMOND S SHIPPING INC 0.0%
Value $377K Shares 22,500 Share Price $16.76 Est. Cost/Share $12.76 Unrealized @ Report Date
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $376K Shares 6,600 Share Price $56.97 Est. Cost/Share $51.33 Unrealized @ Report Date
BZH BEAZER HOMES USA INC 0.0%
Value $376K Shares 26,600 Share Price $14.14 * Est. Cost/Share $13.40 Unrealized @ Report Date +13.1%
CRAI C R A INTERNATIONAL INC 0.0%
Value $376K Shares 6,900 Share Price $54.49 * Est. Cost/Share $32.38 Unrealized @ Report Date +37.5%
NNBR N N INC 0.0%
Value $375K Shares 40,515 Share Price $9.26 * Est. Cost/Share $18.14 Unrealized @ Report Date -55.8%
REGIS CORPORATION 0.0%
Value $375K Shares 21,002 Share Price $17.86 Est. Cost/Share $16.68 Unrealized @ Report Date
LYDALL INC 0.0%
Value $373K Shares 18,200 Share Price $20.49 Est. Cost/Share $29.28 Unrealized @ Report Date
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $373K Shares 12,700 Share Price $29.37 * Est. Cost/Share $9.65 Unrealized @ Report Date +45.2%
ACCELERATE DIAGNOSTICS IN 0.0%
Value $372K Shares 22,000 Share Price $16.91 Est. Cost/Share $22.21 Unrealized @ Report Date
AGENUS INC 0.0%
Value $371K Shares 91,100 Share Price $4.07 Est. Cost/Share $5.59 Unrealized @ Report Date
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $371K Shares 7,900 Share Price $46.96 * Est. Cost/Share $25.12 Unrealized @ Report Date +54.2%
RIO RIO TINTO PLC-ADR 0.0%
Value $371K Shares 6,254 Share Price $59.32 Est. Cost/Share $62.36 Unrealized @ Report Date
AMERICAN NATL BANKSHARES 0.0%
Value $368K Shares 9,300 Share Price $39.57 Est. Cost/Share $35.63 Unrealized @ Report Date
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $367K Shares 19,300 Share Price $19.02 * Est. Cost/Share $13.33 Unrealized @ Report Date +38.1%
SPECTRUM PHARMACEUTLS INC 0.0%
Value $366K Shares 100,600 Share Price $3.64 Est. Cost/Share $10.44 Unrealized @ Report Date
GULFPORT ENERGY CORP 0.0%
Value $366K Shares 120,500 Share Price $3.04 Est. Cost/Share $26.67 Unrealized @ Report Date
AVROBIO INC 0.0%
Value $364K Shares 18,100 Share Price $20.11 Est. Cost/Share $15.77 Unrealized @ Report Date
TRIPLE-S MNGT CORP-B 0.0%
Value $363K Shares 19,626 Share Price $18.50 Est. Cost/Share $25.20 Unrealized @ Report Date
SPRINGWORKS THERAPEUTICS 0.0%
Value $362K Shares 9,400 Share Price $38.51 Est. Cost/Share $38.51 Unrealized @ Report Date
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value $359K Shares 7,400 Share Price $48.51 * Est. Cost/Share $16.79 Unrealized @ Report Date +62.8%
EIGER BIOPHARMACEUTICALS 0.0%
Value $358K Shares 24,000 Share Price $14.92 Est. Cost/Share $10.58 Unrealized @ Report Date
GTT COMMUNICATIONS INC 0.0%
Value $358K Shares 31,500 Share Price $11.37 Est. Cost/Share $27.88 Unrealized @ Report Date
SIBN SI-BONE INC 0.0%
Value $355K Shares 16,500 Share Price $21.52 * Est. Cost/Share $17.52 Unrealized @ Report Date +2.4%
BRIGHAM MINERALS INC CL A 0.0%
Value $354K Shares 16,500 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date
DSP GROUP INC 0.0%
Value $353K Shares 22,400 Share Price $15.76 Est. Cost/Share $14.38 Unrealized @ Report Date
MCB METROPOLITAN BANK HOLDING 0.0%
Value $352K Shares 7,300 Share Price $48.22 * Est. Cost/Share $45.02 Unrealized @ Report Date -2.6%
AVID BIOSERVICES INC 0.0%
Value $352K Shares 45,900 Share Price $7.67 Est. Cost/Share $4.34 Unrealized @ Report Date
VISTA OUTDOOR INC 0.0%
Value $352K Shares 47,078 Share Price $7.48 Est. Cost/Share $6.18 Unrealized @ Report Date
SNY SANOFI-AVENTIS ADR 0.0%
Value $350K Shares 6,975 Share Price $50.18 Est. Cost/Share $50.18 Unrealized @ Report Date
CALIFORNIA RESOURCES CORP 0.0%
Value $348K Shares 38,570 Share Price $9.02 Est. Cost/Share $15.36 Unrealized @ Report Date
BSRR SIERRA BANCORP 0.0%
Value $347K Shares 11,900 Share Price $29.16 * Est. Cost/Share $17.85 Unrealized @ Report Date +20.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $346K Shares 24,800 Share Price $13.95 Est. Cost/Share $20.34 Unrealized @ Report Date
DMRC DIGIMARC CORP 0.0%
Value $346K Shares 10,300 Share Price $33.59 * Est. Cost/Share $32.62 Unrealized @ Report Date +9.9%
FNLC FIRST BANCORP INC 0.0%
Value $345K Shares 11,400 Share Price $30.26 * Est. Cost/Share $11.53 Unrealized @ Report Date +79.2%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $344K Shares 21,700 Share Price $15.85 Est. Cost/Share $11.87 Unrealized @ Report Date
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $344K Shares 5,645 Share Price $60.94 * Est. Cost/Share $41.27 Unrealized @ Report Date +32.3%
REAL REALREAL INC 0.0%
Value $343K Shares 18,200 Share Price $18.85 Est. Cost/Share $20.12 Unrealized @ Report Date -4.8%
IIIV I3 VERTICALS INC - CL A 0.0%
Value $342K Shares 12,100 Share Price $28.26 * Est. Cost/Share $21.96 Unrealized @ Report Date +7.4%
DIAMOND OFFSHORE DRILLING 0.0%
Value $342K Shares 47,500 Share Price $7.20 Est. Cost/Share $51.38 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $341K Shares 54,700 Share Price $6.23 * Est. Cost/Share $12.97 Unrealized @ Report Date -57.2%
WTBA WEST BANCORPORATION 0.0%
Value $341K Shares 13,300 Share Price $25.64 * Est. Cost/Share $20.00 Unrealized @ Report Date +18.9%
WLDN WILLDAN GROUP INC 0.0%
Value $340K Shares 10,700 Share Price $31.78 Est. Cost/Share $32.50 Unrealized @ Report Date -2.5%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $340K Shares 10,200 Share Price $33.33 * Est. Cost/Share $14.70 Unrealized @ Report Date +114.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $338K Shares 38,600 Share Price $8.76 * Est. Cost/Share $50.86 Unrealized @ Report Date -84.1%
SPIRIT OF TEXAS BANCSHARE 0.0%
Value $338K Shares 14,700 Share Price $22.99 Est. Cost/Share $21.88 Unrealized @ Report Date
REV GROUP INC 0.0%
Value $336K Shares 27,500 Share Price $12.22 Est. Cost/Share $25.91 Unrealized @ Report Date
HIFS HINGHAM INST FOR SVGS 0.0%
Value $336K Shares 1,600 Share Price $210.00 * Est. Cost/Share $108.23 Unrealized @ Report Date +65.2%
PTON PELOTON INTERACTIVE 0.0%
Value $336K Shares 11,825 Share Price $28.41 * Est. Cost/Share $26.94 Unrealized @ Report Date 0.0%
FREQUENCY THERAPEUTICS 0.0%
Value $335K Shares 19,100 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date
LADENBURG THALMANN FINANC 0.0%
Value $335K Shares 96,200 Share Price $3.48 Est. Cost/Share $3.65 Unrealized @ Report Date
CORNERSTONE BUILDING BRAN 0.0%
Value $334K Shares 39,300 Share Price $8.50 Est. Cost/Share $5.93 Unrealized @ Report Date
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $333K Shares 5,751 Share Price $57.90 Est. Cost/Share $52.63 Unrealized @ Report Date
OMNOVA SOLUTIONS INC 0.0%
Value $333K Shares 32,900 Share Price $10.12 Est. Cost/Share $7.31 Unrealized @ Report Date
AFFIMED THERAPEUTICS BV 0.0%
Value $332K Shares 121,274 Share Price $2.74 Est. Cost/Share $2.87 Unrealized @ Report Date
PI IMPINJ INC 0.0%
Value $331K Shares 12,800 Share Price $25.86 * Est. Cost/Share $33.08 Unrealized @ Report Date -6.0%
US SILICA HOLDINGS INC 0.0%
Value $330K Shares 53,700 Share Price $6.15 Est. Cost/Share $32.76 Unrealized @ Report Date
MOV MOVADO GROUP INC 0.0%
Value $330K Shares 15,200 Share Price $21.71 * Est. Cost/Share $28.95 Unrealized @ Report Date -19.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $330K Shares 4,300 Share Price $76.74 * Est. Cost/Share $59.72 Unrealized @ Report Date +9.6%
AMRC AMERESCO INC - CL A 0.0%
Value $329K Shares 18,800 Share Price $17.50 * Est. Cost/Share $9.24 Unrealized @ Report Date +70.3%
TUPPERWARE BRANDS CORP 0.0%
Value $329K Shares 38,400 Share Price $8.57 Est. Cost/Share $68.50 Unrealized @ Report Date
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $329K Shares 15,300 Share Price $21.50 * Est. Cost/Share $21.93 Unrealized @ Report Date -31.6%
HCI HCI GROUP INC 0.0%
Value $329K Shares 7,200 Share Price $45.69 * Est. Cost/Share $36.74 Unrealized @ Report Date +20.0%
AVAL GRUPO AVAL ACCIONES 0.0%
Value $327K Shares 37,448 Share Price $8.73 Est. Cost/Share $7.39 Unrealized @ Report Date
DAVA ENDAVA PLC - ADR 0.0%
Value $327K Shares 7,016 Share Price $46.61 Est. Cost/Share $40.49 Unrealized @ Report Date
HOFT HOOKER FURNITURE CORP 0.0%
Value $326K Shares 12,700 Share Price $25.67 * Est. Cost/Share $35.26 Unrealized @ Report Date -33.3%
GEF/B GREIF INC-CLASS B 0.0%
Value $326K Shares 6,300 Share Price $51.75 * Est. Cost/Share $30.93 Unrealized @ Report Date +18.4%
CARE.COM INC 0.0%
Value $326K Shares 21,700 Share Price $15.02 Est. Cost/Share $18.42 Unrealized @ Report Date
MPX MARINE PRODUCTS CORP 0.0%
Value $325K Shares 22,600 Share Price $14.38 * Est. Cost/Share $8.32 Unrealized @ Report Date +23.1%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $325K Shares 28,000 Share Price $11.61 * Est. Cost/Share $9.79 Unrealized @ Report Date +15.3%
ODONATE THERAPEUTICS INC 0.0%
Value $325K Shares 10,000 Share Price $32.50 Est. Cost/Share $22.94 Unrealized @ Report Date
EXANTAS CAPITAL CORP 0.0%
Value $324K Shares 27,475 Share Price $11.79 Est. Cost/Share $10.17 Unrealized @ Report Date
CALX CALIX INC 0.0%
Value $324K Shares 40,500 Share Price $8.00 * Est. Cost/Share $7.88 Unrealized @ Report Date -5.5%
CHICO'S FAS INC 0.0%
Value $323K Shares 84,900 Share Price $3.80 Est. Cost/Share $16.08 Unrealized @ Report Date
NKSH NATIONAL BANKSHARES INC 0.0%
Value $323K Shares 7,200 Share Price $44.86 * Est. Cost/Share $18.99 Unrealized @ Report Date +64.6%
ATLANTIC CAPITAL BANCSHAR 0.0%
Value $323K Shares 17,600 Share Price $18.35 Est. Cost/Share $16.29 Unrealized @ Report Date
BHB BAR HARBOR BANKSHARES 0.0%
Value $322K Shares 12,687 Share Price $25.38 * Est. Cost/Share $18.41 Unrealized @ Report Date +8.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $322K Shares 16,100 Share Price $20.00 * Est. Cost/Share $19.85 Unrealized @ Report Date -13.8%
RBB RBB BANCORP 0.0%
Value $322K Shares 15,200 Share Price $21.18 * Est. Cost/Share $28.47 Unrealized @ Report Date -28.6%
NATIONAL CINEMEDIA INC 0.0%
Value $321K Shares 44,100 Share Price $7.28 Est. Cost/Share $14.64 Unrealized @ Report Date
RIGEL PHARMACEUTICALS INC 0.0%
Value $320K Shares 149,400 Share Price $2.14 Est. Cost/Share $3.34 Unrealized @ Report Date
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $319K Shares 12,700 Share Price $25.12 * Est. Cost/Share $25.86 Unrealized @ Report Date -26.4%
XBIT XBIOTECH INC 0.0%
Value $319K Shares 17,097 Share Price $18.66 * Est. Cost/Share $7.41 Unrealized @ Report Date +49.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $319K Shares 1,100 Share Price $290.00 * Est. Cost/Share $209.44 Unrealized @ Report Date +33.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $317K Shares 93,700 Share Price $3.38 * Est. Cost/Share $6.31 Unrealized @ Report Date -62.2%
FF FUTUREFUEL CORP 0.0%
Value $317K Shares 25,600 Share Price $12.38 * Est. Cost/Share $4.51 Unrealized @ Report Date -5.6%
KARUNA THERAPEUTICS INC 0.0%
Value $316K Shares 4,200 Share Price $75.24 Est. Cost/Share $75.24 Unrealized @ Report Date
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $316K Shares 23,912 Share Price $13.22 Est. Cost/Share $18.37 Unrealized @ Report Date
PD PAGERDUTY INC 0.0%
Value $316K Shares 13,500 Share Price $23.41 * Est. Cost/Share $47.39 Unrealized @ Report Date -48.1%
PRIMO WATER CORP 0.0%
Value $315K Shares 28,096 Share Price $11.21 Est. Cost/Share $14.05 Unrealized @ Report Date
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $315K Shares 20,800 Share Price $15.14 * Est. Cost/Share $15.13 Unrealized @ Report Date -7.7%
TRC TEJON RANCH CO 0.0%
Value $313K Shares 19,600 Share Price $15.97 * Est. Cost/Share $22.57 Unrealized @ Report Date -27.7%
FIRST CHOICE BANCORP 0.0%
Value $313K Shares 11,600 Share Price $26.98 Est. Cost/Share $26.97 Unrealized @ Report Date
LAB FLUIDIGM CORP 0.0%
Value $312K Shares 89,550 Share Price $3.48 Est. Cost/Share $12.13 Unrealized @ Report Date -71.0%
ACH OWENS & MINOR INC 0.0%
Value $312K Shares 60,360 Share Price $5.17 * Est. Cost/Share $27.00 Unrealized @ Report Date -76.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $312K Shares 12,954 Share Price $24.09 * Est. Cost/Share $20.99 Unrealized @ Report Date +7.0%
INTREXON CORP 0.0%
Value $309K Shares 56,400 Share Price $5.48 Est. Cost/Share $26.40 Unrealized @ Report Date
UFI UNIFI INC 0.0%
Value $306K Shares 12,095 Share Price $25.30 * Est. Cost/Share $32.60 Unrealized @ Report Date -26.0%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $305K Shares 29,100 Share Price $10.48 Est. Cost/Share $20.80 Unrealized @ Report Date -49.6%
CALAMP CORP 0.0%
Value $304K Shares 31,713 Share Price $9.59 Est. Cost/Share $23.51 Unrealized @ Report Date
RUBICON PROJECT INC/THE 0.0%
Value $304K Shares 37,300 Share Price $8.15 Est. Cost/Share $6.41 Unrealized @ Report Date
CTRN CITI TRENDS INC 0.0%
Value $303K Shares 13,100 Share Price $23.13 * Est. Cost/Share $20.92 Unrealized @ Report Date -7.5%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $302K Shares 6,000 Share Price $50.33 * Est. Cost/Share $27.62 Unrealized @ Report Date +39.8%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $302K Shares 12,100 Share Price $24.96 * Est. Cost/Share $21.37 Unrealized @ Report Date -0.6%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $302K Shares 7,400 Share Price $40.81 * Est. Cost/Share $31.52 Unrealized @ Report Date +14.4%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $302K Shares 9,700 Share Price $31.13 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
ENDURANCE INTERN'L GROUP 0.0%
Value $302K Shares 64,300 Share Price $4.70 Est. Cost/Share $11.30 Unrealized @ Report Date
PING IDENTITY HOLDING 0.0%
Value $301K Shares 12,400 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date
SMBK SMARTFINANCIAL INC 0.0%
Value $300K Shares 12,700 Share Price $23.62 * Est. Cost/Share $23.53 Unrealized @ Report Date -6.5%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $299K Shares 8,700 Share Price $34.37 * Est. Cost/Share $10.40 Unrealized @ Report Date +168.1%
CUE CUE BIOPHARMA INC 0.0%
Value $298K Shares 18,800 Share Price $15.85 * Est. Cost/Share $10.04 Unrealized @ Report Date +4.3%
HVT HAVERTY FURNITURE COS 0.0%
Value $298K Shares 14,800 Share Price $20.14 Est. Cost/Share $24.09 Unrealized @ Report Date -16.1%
LIBERTY BRAVES GROUP- A 0.0%
Value $298K Shares 10,050 Share Price $29.65 Est. Cost/Share $15.03 Unrealized @ Report Date
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $297K Shares 20,500 Share Price $14.49 * Est. Cost/Share $14.30 Unrealized @ Report Date -4.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $297K Shares 13,900 Share Price $21.37 * Est. Cost/Share $49.66 Unrealized @ Report Date -59.5%
INSEEGO CORP 0.0%
Value $296K Shares 40,400 Share Price $7.33 Est. Cost/Share $4.79 Unrealized @ Report Date
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $296K Shares 29,300 Share Price $10.10 * Est. Cost/Share $11.83 Unrealized @ Report Date -28.9%
PARATECK PHARMACEUTICALS 0.0%
Value $295K Shares 73,324 Share Price $4.02 Est. Cost/Share $9.56 Unrealized @ Report Date
SGRY SURGERY PARTNERS INC 0.0%
Value $294K Shares 18,800 Share Price $15.64 * Est. Cost/Share $15.99 Unrealized @ Report Date -29.0%
VSEC VSE CORPORATION 0.0%
Value $293K Shares 7,700 Share Price $38.05 * Est. Cost/Share $38.79 Unrealized @ Report Date -8.6%
GLOBAL INDEMNITY LTD 0.0%
Value $293K Shares 9,900 Share Price $29.60 Est. Cost/Share $38.43 Unrealized @ Report Date
ANWORTH MORTGAGE ASSET CR 0.0%
Value $292K Shares 82,900 Share Price $3.52 Est. Cost/Share $4.65 Unrealized @ Report Date
GLPG GALAPAGOS NV - ADR 0.0%
Value $290K Shares 1,400 Share Price $207.14 Est. Cost/Share $207.14 Unrealized @ Report Date
OFLX OMEGA FLEX INC 0.0%
Value $290K Shares 2,700 Share Price $107.41 * Est. Cost/Share $35.34 Unrealized @ Report Date +175.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value $290K Shares 29,700 Share Price $9.76 Est. Cost/Share $20.88 Unrealized @ Report Date
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $289K Shares 9,600 Share Price $30.10 * Est. Cost/Share $22.62 Unrealized @ Report Date -4.2%
GASLOG LTD 0.0%
Value $289K Shares 29,500 Share Price $9.80 Est. Cost/Share $23.72 Unrealized @ Report Date
CENTURY BANCORP INC-CL A 0.0%
Value $288K Shares 3,200 Share Price $90.00 Est. Cost/Share $65.76 Unrealized @ Report Date
ORCHID ISLAND CAPITAL INC 0.0%
Value $288K Shares 49,200 Share Price $5.85 Est. Cost/Share $7.97 Unrealized @ Report Date
GREENHILL & COMPANY INC 0.0%
Value $287K Shares 16,800 Share Price $17.08 Est. Cost/Share $35.85 Unrealized @ Report Date
PGNY PROGYNY INC 0.0%
Value $285K Shares 10,400 Share Price $27.40 * Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
VIVINT SOLAR INC 0.0%
Value $285K Shares 39,300 Share Price $7.25 Est. Cost/Share $9.61 Unrealized @ Report Date
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $285K Shares 18,100 Share Price $15.75 Est. Cost/Share $27.48 Unrealized @ Report Date -42.6%
GORO GOLD RESOURCE CORP 0.0%
Value $284K Shares 51,200 Share Price $5.55 * Est. Cost/Share $3.16 Unrealized @ Report Date +38.2%
BLBD BLUE BIRD CORP 0.0%
Value $282K Shares 12,300 Share Price $22.93 * Est. Cost/Share $18.25 Unrealized @ Report Date +9.5%
INTELLIGENT SYSTEMS CORP 0.0%
Value $280K Shares 7,000 Share Price $40.00 Est. Cost/Share $28.86 Unrealized @ Report Date
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $280K Shares 10,600 Share Price $26.42 * Est. Cost/Share $31.86 Unrealized @ Report Date -22.7%
GUARANTY BANCSHARES INC 0.0%
Value $279K Shares 8,500 Share Price $32.82 Est. Cost/Share $32.65 Unrealized @ Report Date
HARBORONE BANCORP INC 0.0%
Value $278K Shares 25,315 Share Price $10.98 Est. Cost/Share $10.07 Unrealized @ Report Date
ROSETTA STONE INC 0.0%
Value $278K Shares 15,300 Share Price $18.17 Est. Cost/Share $10.43 Unrealized @ Report Date
AUDC AUDIOCODES LTD 0.0%
Value $278K Shares 10,840 Share Price $25.65 * Est. Cost/Share $9.95 Unrealized @ Report Date +88.1%
FC FRANKLIN COVEY COMPANY 0.0%
Value $277K Shares 8,600 Share Price $32.21 * Est. Cost/Share $19.25 Unrealized @ Report Date +88.3%
PENN REAL ESTAT INVST TST 0.0%
Value $277K Shares 51,900 Share Price $5.34 Est. Cost/Share $16.98 Unrealized @ Report Date
CIA CITIZENS INC 0.0%
Value $277K Shares 41,000 Share Price $6.76 Est. Cost/Share $6.26 Unrealized @ Report Date +9.8%
QTRX QUANTERIX CORP 0.0%
Value $276K Shares 11,700 Share Price $23.59 * Est. Cost/Share $21.30 Unrealized @ Report Date +7.1%
MITK MITEK SYSTEMS INC 0.0%
Value $276K Shares 36,046 Share Price $7.66 * Est. Cost/Share $8.24 Unrealized @ Report Date +2.3%
BE BLOOM ENERGY CORP - CL A 0.0%
Value $276K Shares 37,000 Share Price $7.46 * Est. Cost/Share $12.25 Unrealized @ Report Date -60.4%
HURC HURCO COMPANIES INC 0.0%
Value $276K Shares 7,200 Share Price $38.33 * Est. Cost/Share $40.00 Unrealized @ Report Date -12.1%
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value $275K Shares 9,300 Share Price $29.57 Est. Cost/Share $58.03 Unrealized @ Report Date -48.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $273K Shares 8,800 Share Price $31.02 * Est. Cost/Share $19.70 Unrealized @ Report Date +18.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $272K Shares 9,600 Share Price $28.33 * Est. Cost/Share $27.89 Unrealized @ Report Date -9.8%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $272K Shares 20,000 Share Price $13.60 * Est. Cost/Share $14.30 Unrealized @ Report Date -11.6%
MUTUALFIRST FINANCIAL INC 0.0%
Value $270K Shares 6,795 Share Price $39.74 Est. Cost/Share $31.96 Unrealized @ Report Date
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $269K Shares 7,000 Share Price $38.43 * Est. Cost/Share $30.17 Unrealized @ Report Date +9.1%
NATH NATHAN'S FAMOUS INC 0.0%
Value $269K Shares 3,800 Share Price $70.79 * Est. Cost/Share $56.00 Unrealized @ Report Date +31.6%
INDEPENDENCE HOLDING CO 0.0%
Value $269K Shares 6,400 Share Price $42.03 Est. Cost/Share $13.22 Unrealized @ Report Date
ERII ENERGY RECOVER INC 0.0%
Value $268K Shares 27,401 Share Price $9.78 * Est. Cost/Share $10.65 Unrealized @ Report Date -13.5%
MACATAWA BANK CORP 0.0%
Value $268K Shares 24,100 Share Price $11.12 Est. Cost/Share $9.34 Unrealized @ Report Date
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $268K Shares 63,700 Share Price $4.21 * Est. Cost/Share $6.87 Unrealized @ Report Date -50.0%
FOSL FOSSIL GROUP INC 0.0%
Value $268K Shares 34,000 Share Price $7.88 * Est. Cost/Share $63.61 Unrealized @ Report Date -85.5%
SOUTHERN NATL BANCORP OF 0.0%
Value $267K Shares 16,360 Share Price $16.32 Est. Cost/Share $17.17 Unrealized @ Report Date
MOD MODINE MANUFACTURING CO 0.0%
Value $266K Shares 34,500 Share Price $7.71 * Est. Cost/Share $16.09 Unrealized @ Report Date -44.3%
CAPSTAR FINANCIAL HOLDING 0.0%
Value $266K Shares 16,000 Share Price $16.63 Est. Cost/Share $16.75 Unrealized @ Report Date
CORBUS PHARMACEUTICALSA H 0.0%
Value $266K Shares 48,800 Share Price $5.45 Est. Cost/Share $6.58 Unrealized @ Report Date
APREA THERAPEUTICS INC 0.0%
Value $266K Shares 5,800 Share Price $45.86 Est. Cost/Share $45.86 Unrealized @ Report Date
CSTE CAESARSTONE LTD 0.0%
Value $265K Shares 17,600 Share Price $15.06 Est. Cost/Share $34.72 Unrealized @ Report Date -56.6%
LMNR LIMONEIRA CO 0.0%
Value $265K Shares 13,800 Share Price $19.20 * Est. Cost/Share $18.13 Unrealized @ Report Date -6.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $265K Shares 8,900 Share Price $29.78 * Est. Cost/Share $18.10 Unrealized @ Report Date +23.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $264K Shares 6,892 Share Price $38.31 * Est. Cost/Share $5.29 Unrealized @ Report Date +41.2%
NOBLE CORP PLC 0.0%
Value $264K Shares 216,600 Share Price $1.22 Est. Cost/Share $8.81 Unrealized @ Report Date
ENTERPRISE BANCORP INC 0.0%
Value $264K Shares 7,800 Share Price $33.85 Est. Cost/Share $23.66 Unrealized @ Report Date
MALLINCKRODT PLC 0.0%
Value $263K Shares 75,500 Share Price $3.48 Est. Cost/Share $73.65 Unrealized @ Report Date
TELARIA INC 0.0%
Value $263K Shares 29,800 Share Price $8.83 Est. Cost/Share $5.51 Unrealized @ Report Date
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $261K Shares 19,607 Share Price $13.31 * Est. Cost/Share $13.97 Unrealized @ Report Date -27.4%
ATLO AMES NATIONAL CORP 0.0%
Value $261K Shares 9,300 Share Price $28.06 * Est. Cost/Share $16.49 Unrealized @ Report Date +26.6%
ZIX CORP 0.0%
Value $260K Shares 38,300 Share Price $6.79 Est. Cost/Share $4.67 Unrealized @ Report Date
MAGENTA THERAPEUTICS INC 0.0%
Value $260K Shares 17,170 Share Price $15.14 Est. Cost/Share $12.76 Unrealized @ Report Date
LUMBER LIQUIDATORS HLDGS 0.0%
Value $260K Shares 26,600 Share Price $9.77 Est. Cost/Share $30.83 Unrealized @ Report Date
HBCP HOME BANCORP INC 0.0%
Value $259K Shares 6,600 Share Price $39.24 * Est. Cost/Share $31.87 Unrealized @ Report Date +3.3%
PCSB FIN'L CORP 0.0%
Value $259K Shares 12,800 Share Price $20.23 Est. Cost/Share $17.05 Unrealized @ Report Date
ALBIREO PHARMA INC 0.0%
Value $259K Shares 10,200 Share Price $25.39 Est. Cost/Share $35.49 Unrealized @ Report Date
MTUS TIMKENSTEEL CORP 0.0%
Value $259K Shares 32,900 Share Price $7.87 * Est. Cost/Share $14.47 Unrealized @ Report Date -56.7%
PFENEX INC 0.0%
Value $259K Shares 23,600 Share Price $10.97 Est. Cost/Share $5.42 Unrealized @ Report Date
BCML BAYCOM CORP 0.0%
Value $259K Shares 11,400 Share Price $22.72 * Est. Cost/Share $21.48 Unrealized @ Report Date -5.2%
TRANSLATE BIO INC 0.0%
Value $259K Shares 31,800 Share Price $8.14 Est. Cost/Share $11.98 Unrealized @ Report Date
SUMMIT FINANCIAL GROUP IN 0.0%
Value $258K Shares 9,508 Share Price $27.14 Est. Cost/Share $24.86 Unrealized @ Report Date
PKE PARK AEROSPACE CORP 0.0%
Value $257K Shares 15,800 Share Price $16.27 Est. Cost/Share $17.42 Unrealized @ Report Date -4.9%
EMERALD EXPOSITIONS EVENT 0.0%
Value $257K Shares 24,365 Share Price $10.55 Est. Cost/Share $19.62 Unrealized @ Report Date
SAPIENS INTERNATIONAL COR 0.0%
Value $256K Shares 11,111 Share Price $23.04 Est. Cost/Share $15.94 Unrealized @ Report Date
LCNB LCNB CORPORATION 0.0%
Value $255K Shares 13,200 Share Price $19.32 * Est. Cost/Share $11.71 Unrealized @ Report Date +14.0%
FOR FORESTAR GROUP INC 0.0%
Value $255K Shares 12,226 Share Price $20.86 * Est. Cost/Share $20.90 Unrealized @ Report Date -6.5%
CMLS CUMULIS MEDIA INC-CL A 0.0%
Value $255K Shares 14,500 Share Price $17.59 * Est. Cost/Share $17.50 Unrealized @ Report Date -12.5%
MEET GROUP INC/THE 0.0%
Value $254K Shares 50,700 Share Price $5.01 Est. Cost/Share $4.23 Unrealized @ Report Date
RUBIUS THERAPEUTICS INC 0.0%
Value $254K Shares 26,700 Share Price $9.51 Est. Cost/Share $15.81 Unrealized @ Report Date
VRA VERA BRADLEY INC 0.0%
Value $254K Shares 21,500 Share Price $11.81 * Est. Cost/Share $13.79 Unrealized @ Report Date -19.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $254K Shares 22,100 Share Price $11.49 * Est. Cost/Share $10.47 Unrealized @ Report Date +4.3%
PENNS WOODS BANCORP INC 0.0%
Value $254K Shares 7,134 Share Price $35.60 Est. Cost/Share $41.24 Unrealized @ Report Date
MNOV MEDICINOVA INC 0.0%
Value $253K Shares 37,567 Share Price $6.73 * Est. Cost/Share $7.81 Unrealized @ Report Date -3.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $252K Shares 4,500 Share Price $56.00 * Est. Cost/Share $48.21 Unrealized @ Report Date -1.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $252K Shares 107,500 Share Price $2.34 * Est. Cost/Share $4.72 Unrealized @ Report Date -55.1%
TPB TURNING POINT BRANDS INC 0.0%
Value $252K Shares 8,800 Share Price $28.64 * Est. Cost/Share $17.27 Unrealized @ Report Date +45.1%
RELIANT BANCORP INC 0.0%
Value $251K Shares 11,300 Share Price $22.21 Est. Cost/Share $24.64 Unrealized @ Report Date
MG MISTRAS GROUP INC 0.0%
Value $251K Shares 17,600 Share Price $14.26 Est. Cost/Share $21.53 Unrealized @ Report Date -34.3%
NEOPHOTONICS CORP 0.0%
Value $251K Shares 28,500 Share Price $8.81 Est. Cost/Share $9.25 Unrealized @ Report Date
PLAYAGS INC 0.0%
Value $250K Shares 20,600 Share Price $12.14 Est. Cost/Share $24.06 Unrealized @ Report Date
BRIGHTCOVE 0.0%
Value $250K Shares 28,800 Share Price $8.68 Est. Cost/Share $10.99 Unrealized @ Report Date
MCBS METROCITY BANKSHARES INC 0.0%
Value $250K Shares 14,300 Share Price $17.48 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
TEEKAY CORP 0.0%
Value $249K Shares 46,800 Share Price $5.32 Est. Cost/Share $25.19 Unrealized @ Report Date
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $249K Shares 33,100 Share Price $7.52 * Est. Cost/Share $13.78 Unrealized @ Report Date -49.7%
HOWARD BANCORP INC 0.0%
Value $248K Shares 14,700 Share Price $16.87 Est. Cost/Share $18.81 Unrealized @ Report Date
PDL BIOPHARMA INC 0.0%
Value $248K Shares 76,400 Share Price $3.25 Est. Cost/Share $7.20 Unrealized @ Report Date
HEMISPHERE MEDIA GRP INC 0.0%
Value $247K Shares 16,600 Share Price $14.88 Est. Cost/Share $11.89 Unrealized @ Report Date
SYSTEMAX INC 0.0%
Value $247K Shares 9,800 Share Price $25.20 Est. Cost/Share $11.98 Unrealized @ Report Date
ARDX ARDELYX INC 0.0%
Value $246K Shares 32,800 Share Price $7.50 * Est. Cost/Share $13.02 Unrealized @ Report Date -53.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $245K Shares 27,031 Share Price $9.06 * Est. Cost/Share $6.86 Unrealized @ Report Date +2.3%
GNFTY GENFIT - ADR 0.0%
Value $245K Shares 12,330 Share Price $19.87 Est. Cost/Share $23.09 Unrealized @ Report Date
MOLECULAR TEMPLATES INC 0.0%
Value $245K Shares 17,500 Share Price $14.00 Est. Cost/Share $9.26 Unrealized @ Report Date
ATEN A10 NETWORKS INC 0.0%
Value $243K Shares 35,300 Share Price $6.88 * Est. Cost/Share $6.38 Unrealized @ Report Date -1.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $243K Shares 12,800 Share Price $18.98 * Est. Cost/Share $23.11 Unrealized @ Report Date -20.5%
HCAT HEALTH CATALYST INC 0.0%
Value $243K Shares 7,000 Share Price $34.71 * Est. Cost/Share $38.82 Unrealized @ Report Date -14.7%
VERITIV CORP 0.0%
Value $242K Shares 12,300 Share Price $19.67 Est. Cost/Share $45.40 Unrealized @ Report Date
CONN'S INC 0.0%
Value $242K Shares 19,500 Share Price $12.41 Est. Cost/Share $31.81 Unrealized @ Report Date
AKCEA THERAPEUTICS INC 0.0%
Value $241K Shares 14,200 Share Price $16.97 Est. Cost/Share $27.66 Unrealized @ Report Date
FCAP FIRST CAPITAL INC 0.0%
Value $241K Shares 3,300 Share Price $73.03 * Est. Cost/Share $41.70 Unrealized @ Report Date +26.0%
TERRITORIAL BANCORP INC 0.0%
Value $241K Shares 7,800 Share Price $30.90 Est. Cost/Share $24.25 Unrealized @ Report Date
RES R P C INC 0.0%
Value $240K Shares 45,800 Share Price $5.24 * Est. Cost/Share $12.92 Unrealized @ Report Date -68.2%
PREMIER FINANCIAL BANCORP 0.0%
Value $239K Shares 13,186 Share Price $18.13 Est. Cost/Share $19.86 Unrealized @ Report Date
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $239K Shares 6,150 Share Price $38.86 * Est. Cost/Share $27.20 Unrealized @ Report Date +25.4%
BRIGGS & STRATTON CORP 0.0%
Value $239K Shares 35,900 Share Price $6.66 Est. Cost/Share $19.71 Unrealized @ Report Date
OOMA OOMA INC 0.0%
Value $238K Shares 18,000 Share Price $13.22 * Est. Cost/Share $10.19 Unrealized @ Report Date +19.4%
CFFI C & F FINANCIAL CORP 0.0%
Value $238K Shares 4,300 Share Price $55.35 * Est. Cost/Share $35.30 Unrealized @ Report Date +23.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $237K Shares 17,192 Share Price $13.79 * Est. Cost/Share $19.15 Unrealized @ Report Date -32.0%
EZPW EZCORP INC CLASS A 0.0%
Value $237K Shares 34,800 Share Price $6.81 * Est. Cost/Share $14.85 Unrealized @ Report Date -61.3%
SIENTRA INC 0.0%
Value $234K Shares 26,200 Share Price $8.93 Est. Cost/Share $10.82 Unrealized @ Report Date
CODORUS VALLEY BANCORP IN 0.0%
Value $234K Shares 10,151 Share Price $23.05 Est. Cost/Share $21.69 Unrealized @ Report Date
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $234K Shares 19,700 Share Price $11.88 * Est. Cost/Share $30.10 Unrealized @ Report Date -64.6%
LFCR LANDEC CORP 0.0%
Value $233K Shares 20,600 Share Price $11.31 * Est. Cost/Share $13.39 Unrealized @ Report Date -20.5%
R R DONNELLEY & SONS COMP 0.0%
Value $232K Shares 58,700 Share Price $3.95 Est. Cost/Share $16.32 Unrealized @ Report Date
MVBF MVB FINANCIAL CORP 0.0%
Value $232K Shares 9,300 Share Price $24.95 * Est. Cost/Share $16.10 Unrealized @ Report Date +12.9%
BELFB BEL FUSE INC CLASS B 0.0%
Value $232K Shares 11,300 Share Price $20.53 * Est. Cost/Share $15.19 Unrealized @ Report Date +0.4%
FSTR FOSTER LB CO - CL A 0.0%
Value $231K Shares 11,900 Share Price $19.41 Est. Cost/Share $19.16 Unrealized @ Report Date +1.5%
RGCO RGC RESOURCES INC 0.0%
Value $231K Shares 8,100 Share Price $28.52 Est. Cost/Share $24.80 Unrealized @ Report Date +16.9%
BWB BRIDGEWATER BANCSHARES 0.0%
Value $230K Shares 16,700 Share Price $13.77 * Est. Cost/Share $11.57 Unrealized @ Report Date +9.6%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $230K Shares 11,000 Share Price $20.91 * Est. Cost/Share $17.88 Unrealized @ Report Date +1.6%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $229K Shares 22,700 Share Price $10.09 * Est. Cost/Share $29.02 Unrealized @ Report Date -64.3%
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $229K Shares 4,900 Share Price $46.73 * Est. Cost/Share $24.18 Unrealized @ Report Date +87.3%
FIESTA RESTAURANT GROUP 0.0%
Value $229K Shares 23,200 Share Price $9.87 Est. Cost/Share $31.31 Unrealized @ Report Date
TRIBUNE PUBLISHING CO 0.0%
Value $229K Shares 17,400 Share Price $13.16 Est. Cost/Share $11.32 Unrealized @ Report Date
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value $228K Shares 13,600 Share Price $16.76 * Est. Cost/Share $13.76 Unrealized @ Report Date +10.4%
KRUS KURA SUSHI USA INC-CL A 0.0%
Value $227K Shares 8,933 Share Price $25.41 * Est. Cost/Share $22.04 Unrealized @ Report Date +0.2%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value $226K Shares 4,523 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date
J C PENNEY COMPANY INC 0.0%
Value $225K Shares 201,200 Share Price $1.12 Est. Cost/Share $9.50 Unrealized @ Report Date
ASHFORD HOSPITALITY TRUST 0.0%
Value $225K Shares 80,700 Share Price $2.79 Est. Cost/Share $8.16 Unrealized @ Report Date
FEDNAT HOLDING CO 0.0%
Value $225K Shares 13,500 Share Price $16.67 Est. Cost/Share $17.62 Unrealized @ Report Date
SHBI SHORE BANCSHARES INC 0.0%
Value $224K Shares 12,900 Share Price $17.36 * Est. Cost/Share $16.47 Unrealized @ Report Date -0.7%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value $224K Shares 25,118 Share Price $8.92 Est. Cost/Share $11.43 Unrealized @ Report Date
TRNS TRANSCAT INC 0.0%
Value $223K Shares 7,000 Share Price $31.86 * Est. Cost/Share $24.49 Unrealized @ Report Date +24.3%
GENMARK DIAGNOSTICS INC 0.0%
Value $223K Shares 46,400 Share Price $4.81 Est. Cost/Share $11.82 Unrealized @ Report Date
LQDT LIQUIDITY SERVICES INC 0.0%
Value $223K Shares 37,400 Share Price $5.96 * Est. Cost/Share $15.32 Unrealized @ Report Date -58.0%
FALCON MINERALS CORP 0.0%
Value $223K Shares 31,600 Share Price $7.06 Est. Cost/Share $8.41 Unrealized @ Report Date
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $222K Shares 4,866 Share Price $45.62 * Est. Cost/Share $10.20 Unrealized @ Report Date +73.4%
AMALGAMATED BK OF NY 0.0%
Value $220K Shares 11,300 Share Price $19.47 Est. Cost/Share $18.81 Unrealized @ Report Date
ATENTO SA 0.0%
Value $220K Shares 76,375 Share Price $2.88 Est. Cost/Share $3.34 Unrealized @ Report Date
PAYS PAYSIGN INC 0.0%
Value $219K Shares 21,600 Share Price $10.14 * Est. Cost/Share $9.52 Unrealized @ Report Date +10.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $219K Shares 71,682 Share Price $3.06 * Est. Cost/Share $3.27 Unrealized @ Report Date -12.1%
VERRICA PHARMACEUTICALS I 0.0%
Value $219K Shares 13,800 Share Price $15.87 Est. Cost/Share $10.77 Unrealized @ Report Date
GREAT AJAX CORP 0.0%
Value $219K Shares 14,800 Share Price $14.80 Est. Cost/Share $13.72 Unrealized @ Report Date
FVCB FVCBANKCORP INC 0.0%
Value $218K Shares 12,500 Share Price $17.44 * Est. Cost/Share $13.75 Unrealized @ Report Date -0.7%
PCB PCB BANCORP 0.0%
Value $218K Shares 12,600 Share Price $17.30 * Est. Cost/Share $16.58 Unrealized @ Report Date +1.4%
BWIN BRP GROUP INC 0.0%
Value $217K Shares 13,500 Share Price $16.07 Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
COMSCORE INC 0.0%
Value $217K Shares 44,000 Share Price $4.93 Est. Cost/Share $5.16 Unrealized @ Report Date
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $217K Shares 10,300 Share Price $21.07 Est. Cost/Share $23.98 Unrealized @ Report Date -12.6%
USLM UNITED STATES LIME & MINE 0.0%
Value $217K Shares 2,400 Share Price $90.42 * Est. Cost/Share $12.43 Unrealized @ Report Date +41.3%
JYNT JOINT CORP 0.0%
Value $216K Shares 13,400 Share Price $16.12 * Est. Cost/Share $17.03 Unrealized @ Report Date +6.8%
PARKER DRILLING CO 0.0%
Value $216K Shares 9,600 Share Price $22.50 Est. Cost/Share $20.31 Unrealized @ Report Date
IESC IES HOLDINGS INC 0.0%
Value $216K Shares 8,400 Share Price $25.71 * Est. Cost/Share $13.66 Unrealized @ Report Date +58.4%
SYROS PHARMACEUTICALS INC 0.0%
Value $215K Shares 31,100 Share Price $6.91 Est. Cost/Share $11.68 Unrealized @ Report Date
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $215K Shares 30,300 Share Price $7.10 * Est. Cost/Share $3.73 Unrealized @ Report Date +72.1%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $215K Shares 26,800 Share Price $8.02 * Est. Cost/Share $6.54 Unrealized @ Report Date +8.0%
HABIT RESTAURANTS INC 0.0%
Value $214K Shares 20,500 Share Price $10.44 Est. Cost/Share $20.43 Unrealized @ Report Date
BCBP BCB BANCORP INC 0.0%
Value $214K Shares 15,500 Share Price $13.81 * Est. Cost/Share $10.28 Unrealized @ Report Date -7.1%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $214K Shares 12,000 Share Price $17.83 * Est. Cost/Share $23.45 Unrealized @ Report Date -44.4%
INOVIO PHARMACEUTICALS IN 0.0%
Value $214K Shares 64,900 Share Price $3.30 Est. Cost/Share $7.82 Unrealized @ Report Date
RM REGIONAL MANAGEMENT CORP 0.0%
Value $213K Shares 7,100 Share Price $30.00 * Est. Cost/Share $22.93 Unrealized @ Report Date +9.3%
ISTR INVESTAR HOLDING CORP 0.0%
Value $211K Shares 8,800 Share Price $23.98 * Est. Cost/Share $22.44 Unrealized @ Report Date +9.6%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $211K Shares 33,200 Share Price $6.36 Est. Cost/Share $7.40 Unrealized @ Report Date
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $211K Shares 8,000 Share Price $26.38 * Est. Cost/Share $17.13 Unrealized @ Report Date +21.8%
CELLULAR BIOMEDICINE CORP 0.0%
Value $209K Shares 12,900 Share Price $16.20 Est. Cost/Share $19.53 Unrealized @ Report Date
SAFEGUARD SCIENTIFICS INC 0.0%
Value $208K Shares 18,900 Share Price $11.01 Est. Cost/Share $12.39 Unrealized @ Report Date
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $208K Shares 7,200 Share Price $28.89 * Est. Cost/Share $25.04 Unrealized @ Report Date -3.6%
BANKFINANCIAL CORP 0.0%
Value $207K Shares 15,800 Share Price $13.10 Est. Cost/Share $11.96 Unrealized @ Report Date
TLYS TILLY'S INC - CLASS A 0.0%
Value $207K Shares 16,900 Share Price $12.25 * Est. Cost/Share $9.05 Unrealized @ Report Date -8.6%
INTREPID POTASH INC 0.0%
Value $207K Shares 76,407 Share Price $2.71 Est. Cost/Share $3.00 Unrealized @ Report Date
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $207K Shares 27,063 Share Price $7.65 * Est. Cost/Share $11.57 Unrealized @ Report Date -35.4%
ORBCOMM INC 0.0%
Value $206K Shares 48,900 Share Price $4.21 Est. Cost/Share $7.57 Unrealized @ Report Date
INBK FIRST INTERNET BANCORP 0.0%
Value $206K Shares 8,700 Share Price $23.68 * Est. Cost/Share $34.14 Unrealized @ Report Date -33.4%
WEYS WEYCO GROUP INC 0.0%
Value $206K Shares 7,800 Share Price $26.41 * Est. Cost/Share $28.65 Unrealized @ Report Date -13.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $206K Shares 12,200 Share Price $16.89 * Est. Cost/Share $13.05 Unrealized @ Report Date +34.5%
THE BANK OF PRINCETON 0.0%
Value $205K Shares 6,500 Share Price $31.54 Est. Cost/Share $33.23 Unrealized @ Report Date
DEL TACO RESTAURANTS INC 0.0%
Value $205K Shares 25,900 Share Price $7.92 Est. Cost/Share $10.64 Unrealized @ Report Date
ARAY ACCURAY INC 0.0%
Value $203K Shares 72,100 Share Price $2.82 Est. Cost/Share $6.97 Unrealized @ Report Date -60.2%
ENTEGRA FINANCIAL CORP 0.0%
Value $202K Shares 6,700 Share Price $30.15 Est. Cost/Share $22.69 Unrealized @ Report Date
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $202K Shares 42,400 Share Price $4.76 * Est. Cost/Share $4.75 Unrealized @ Report Date -21.4%
EVANS BANCORP INC 0.0%
Value $201K Shares 5,000 Share Price $40.20 Est. Cost/Share $40.00 Unrealized @ Report Date
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $201K Shares 9,800 Share Price $20.51 * Est. Cost/Share $19.68 Unrealized @ Report Date -2.0%
FDBC FIDELITY D & D BANCORP 0.0%
Value $199K Shares 3,200 Share Price $62.19 * Est. Cost/Share $43.00 Unrealized @ Report Date +25.0%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $199K Shares 3,300 Share Price $60.30 * Est. Cost/Share $44.90 Unrealized @ Report Date +38.7%
SB ONE BANCORP 0.0%
Value $199K Shares 8,000 Share Price $24.88 Est. Cost/Share $29.75 Unrealized @ Report Date
CHANNELADVISOR CORP 0.0%
Value $198K Shares 21,900 Share Price $9.04 Est. Cost/Share $11.00 Unrealized @ Report Date
BBX CAPITAL CORP 0.0%
Value $197K Shares 41,200 Share Price $4.78 Est. Cost/Share $9.03 Unrealized @ Report Date
AT HOME GROUP INC 0.0%
Value $197K Shares 35,900 Share Price $5.49 Est. Cost/Share $29.29 Unrealized @ Report Date
DLAPQ DELTA APPAREL INC 0.0%
Value $196K Shares 6,300 Share Price $31.11 * Est. Cost/Share $22.73 Unrealized @ Report Date +17.8%
COMMUNITY FINANCIAL CORP/ 0.0%
Value $196K Shares 5,500 Share Price $35.64 Est. Cost/Share $37.32 Unrealized @ Report Date
RDI READING INTL INC-CL A 0.0%
Value $196K Shares 17,500 Share Price $11.20 Est. Cost/Share $14.00 Unrealized @ Report Date -20.3%
CRD/A CRAWFORD & CO CL A 0.0%
Value $195K Shares 17,000 Share Price $11.47 * Est. Cost/Share $7.57 Unrealized @ Report Date +21.3%
BSET BASSETT FURNITURE INDSTRY 0.0%
Value $195K Shares 11,700 Share Price $16.67 * Est. Cost/Share $20.75 Unrealized @ Report Date -47.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $194K Shares 10,800 Share Price $17.96 * Est. Cost/Share $20.30 Unrealized @ Report Date -21.7%
HEALTH INSURANCE INNOVATI 0.0%
Value $193K Shares 10,000 Share Price $19.30 Est. Cost/Share $26.11 Unrealized @ Report Date
JOUNCE THERAPEUTICS INC 0.0%
Value $193K Shares 22,134 Share Price $8.72 Est. Cost/Share $12.55 Unrealized @ Report Date
RFL RAFAEL HOLDINGS INC-CL B 0.0%
Value $193K Shares 10,800 Share Price $17.87 Est. Cost/Share $17.22 Unrealized @ Report Date +5.8%
G N C HOLDINGS INC - CL A 0.0%
Value $193K Shares 71,300 Share Price $2.71 Est. Cost/Share $29.98 Unrealized @ Report Date
CENTRAL VALLEY COMM BANC 0.0%
Value $193K Shares 8,900 Share Price $21.69 Est. Cost/Share $17.29 Unrealized @ Report Date
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $192K Shares 5,300 Share Price $36.23 * Est. Cost/Share $16.37 Unrealized @ Report Date +7.3%
EXPRESS INC 0.0%
Value $192K Shares 39,400 Share Price $4.87 Est. Cost/Share $13.00 Unrealized @ Report Date
NOA NORTH AMERICAN CONST 0.0%
Value $192K Shares 15,831 Share Price $12.13 * Est. Cost/Share $8.22 Unrealized @ Report Date +35.7%
LANNETT CO INC 0.0%
Value $191K Shares 21,600 Share Price $8.84 Est. Cost/Share $20.30 Unrealized @ Report Date
PKBK PARKE BANCORP INC 0.0%
Value $191K Shares 7,510 Share Price $25.43 * Est. Cost/Share $14.85 Unrealized @ Report Date +14.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $189K Shares 13,194 Share Price $14.32 Est. Cost/Share $14.01 Unrealized @ Report Date +2.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $189K Shares 5,500 Share Price $34.36 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
PICO HOLDINGS INC 0.0%
Value $189K Shares 17,000 Share Price $11.12 Est. Cost/Share $14.59 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 +2.7%
REVLON INC - CLASS A 0.0%
Value $188K Shares 8,800 Share Price $21.36 Est. Cost/Share $30.87 Unrealized @ Report Date
LE LANDS END INC 0.0%
Value $188K Shares 11,200 Share Price $16.79 * Est. Cost/Share $28.32 Unrealized @ Report Date -53.8%
LAND GLADSTONE LAND CORP 0.0%
Value $187K Shares 14,400 Share Price $12.99 Est. Cost/Share $12.64 Unrealized @ Report Date
UNTY UNITY BANCORP INC 0.0%
Value $187K Shares 8,300 Share Price $22.53 * Est. Cost/Share $14.36 Unrealized @ Report Date +39.0%
ALCO ALICO INC 0.0%
Value $186K Shares 5,200 Share Price $35.77 * Est. Cost/Share $37.50 Unrealized @ Report Date -21.4%
PANHANDLE OIL & GAS INC-A 0.0%
Value $185K Shares 16,500 Share Price $11.21 Est. Cost/Share $20.68 Unrealized @ Report Date
UNITY BIOTECHNOLOGY INC 0.0%
Value $185K Shares 25,600 Share Price $7.23 Est. Cost/Share $9.91 Unrealized @ Report Date
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $185K Shares 16,300 Share Price $11.35 * Est. Cost/Share $4.97 Unrealized @ Report Date -6.3%
CEDAR REALTY TRUST INC 0.0%
Value $185K Shares 62,700 Share Price $2.95 Est. Cost/Share $5.33 Unrealized @ Report Date
CALITHERA BIOSCIENCES INC 0.0%
Value $184K Shares 32,300 Share Price $5.70 Est. Cost/Share $6.10 Unrealized @ Report Date
TCR2 THERAPEUTICS INC 0.0%
Value $183K Shares 12,800 Share Price $14.30 Est. Cost/Share $14.29 Unrealized @ Report Date
EML EASTERN CO/THE 0.0%
Value $183K Shares 6,000 Share Price $30.50 * Est. Cost/Share $23.92 Unrealized @ Report Date +3.5%
MINERVA NEUROSCIENCES INC 0.0%
Value $182K Shares 25,600 Share Price $7.11 Est. Cost/Share $12.09 Unrealized @ Report Date
GTY TECHNOLOGY HLDGS INC 0.0%
Value $182K Shares 30,900 Share Price $5.89 Est. Cost/Share $6.84 Unrealized @ Report Date
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $179K Shares 7,900 Share Price $22.66 * Est. Cost/Share $15.54 Unrealized @ Report Date +14.0%
1ST CONSTITUTION BANCORP 0.0%
Value $179K Shares 8,100 Share Price $22.10 Est. Cost/Share $22.84 Unrealized @ Report Date
CRNT CERAGON NETWORKS LTD 0.0%
Value $179K Shares 85,017 Share Price $2.11 * Est. Cost/Share $3.20 Unrealized @ Report Date -29.8%
STRS STRATUS PROPERTIES INC 0.0%
Value $179K Shares 5,775 Share Price $31.00 * Est. Cost/Share $22.10 Unrealized @ Report Date +29.8%
ENDOLOGIX INC 0.0%
Value $178K Shares 112,601 Share Price $1.58 Est. Cost/Share $6.74 Unrealized @ Report Date
CONCERT PHARMACEUTICALS I 0.0%
Value $178K Shares 19,300 Share Price $9.22 Est. Cost/Share $19.66 Unrealized @ Report Date
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $176K Shares 15,900 Share Price $11.07 * Est. Cost/Share $12.42 Unrealized @ Report Date -21.3%
ACIC UNITED INSURANCE HLDGS CO 0.0%
Value $175K Shares 13,900 Share Price $12.59 * Est. Cost/Share $15.56 Unrealized @ Report Date -33.2%
CONSOLIDATED COMMUNICATIO 0.0%
Value $175K Shares 45,182 Share Price $3.87 Est. Cost/Share $22.70 Unrealized @ Report Date
MBIN MERCHANTS BANCORP/IN 0.0%
Value $175K Shares 8,900 Share Price $19.66 * Est. Cost/Share $13.62 Unrealized @ Report Date -20.2%
RYZ RYERSON HOLDING CORP 0.0%
Value $174K Shares 14,700 Share Price $11.84 * Est. Cost/Share $9.62 Unrealized @ Report Date +2.7%
VIRNETX HOLDING CORP 0.0%
Value $174K Shares 45,900 Share Price $3.79 Est. Cost/Share $4.41 Unrealized @ Report Date
OVBC OHIO VALLEY BANC CORP 0.0%
Value $174K Shares 4,400 Share Price $39.55 * Est. Cost/Share $32.03 Unrealized @ Report Date +17.1%
VRAYQ VIEWRAY INC 0.0%
Value $173K Shares 41,032 Share Price $4.22 * Est. Cost/Share $8.62 Unrealized @ Report Date -62.5%
CNTY CENTURY CASINO INC 0.0%
Value $173K Shares 21,900 Share Price $7.90 Est. Cost/Share $6.21 Unrealized @ Report Date +25.6%
SECUREWORKS CORP - A 0.0%
Value $173K Shares 10,400 Share Price $16.63 Est. Cost/Share $14.67 Unrealized @ Report Date
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $173K Shares 13,100 Share Price $13.21 * Est. Cost/Share $20.52 Unrealized @ Report Date -53.2%
EVI EVI INDUSTRIES 0.0%
Value $173K Shares 6,400 Share Price $27.03 * Est. Cost/Share $35.83 Unrealized @ Report Date -15.6%
CRAFT BREW ALLIANCE INC 0.0%
Value $173K Shares 10,500 Share Price $16.48 Est. Cost/Share $16.52 Unrealized @ Report Date
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value $172K Shares 6,600 Share Price $26.06 * Est. Cost/Share $24.13 Unrealized @ Report Date -2.5%
IGM BIOSCIENCES INC 0.0%
Value $172K Shares 4,500 Share Price $38.22 Est. Cost/Share $38.22 Unrealized @ Report Date
NBN NORTHEAST BANK 0.0%
Value $172K Shares 7,800 Share Price $22.05 Est. Cost/Share $21.15 Unrealized @ Report Date +4.3%
CVLG COVENANT TRANSPORT-CL A 0.0%
Value $171K Shares 13,200 Share Price $12.95 * Est. Cost/Share $13.14 Unrealized @ Report Date -47.1%
BYSI BEYONDSPRING INC 0.0%
Value $171K Shares 11,000 Share Price $15.55 * Est. Cost/Share $16.75 Unrealized @ Report Date -11.4%
SGA SAGA COMMUNICATIONS-CL A 0.0%
Value $170K Shares 5,600 Share Price $30.36 Est. Cost/Share $40.48 Unrealized @ Report Date -24.9%
BILL BILL.COM HOLDINGS INC 0.0%
Value $170K Shares 4,480 Share Price $37.95 Est. Cost/Share $37.97 Unrealized @ Report Date 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $170K Shares 13,500 Share Price $12.59 * Est. Cost/Share $9.19 Unrealized @ Report Date +27.7%
BANK OF COMMERCE HOLDINGS 0.0%
Value $169K Shares 14,600 Share Price $11.58 Est. Cost/Share $11.03 Unrealized @ Report Date
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value $169K Shares 10,600 Share Price $15.94 * Est. Cost/Share $13.72 Unrealized @ Report Date +4.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $168K Shares 7,300 Share Price $23.01 * Est. Cost/Share $21.38 Unrealized @ Report Date -5.7%
GP STRATEGIES CORP 0.0%
Value $168K Shares 12,700 Share Price $13.23 Est. Cost/Share $33.26 Unrealized @ Report Date
EAGLE BULK SHIPPING INC 0.0%
Value $168K Shares 36,500 Share Price $4.60 Est. Cost/Share $5.03 Unrealized @ Report Date
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $167K Shares 8,400 Share Price $19.88 * Est. Cost/Share $29.29 Unrealized @ Report Date -49.1%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $167K Shares 43,400 Share Price $3.85 * Est. Cost/Share $16.77 Unrealized @ Report Date -75.7%
FRAF FRANKLIN FINANCIAL SERVIC 0.0%
Value $166K Shares 4,300 Share Price $38.60 * Est. Cost/Share $28.96 Unrealized @ Report Date -1.8%
IMMR IMMERSION CORPORATION 0.0%
Value $166K Shares 22,400 Share Price $7.41 Est. Cost/Share $11.53 Unrealized @ Report Date -35.1%
OPTINOSE INC 0.0%
Value $165K Shares 17,900 Share Price $9.22 Est. Cost/Share $26.68 Unrealized @ Report Date
KVHI K V H INDUSTRIES INC 0.0%
Value $164K Shares 14,700 Share Price $11.16 * Est. Cost/Share $13.61 Unrealized @ Report Date -22.0%
EXLOXX PHARMACEUTICALS IN 0.0%
Value $164K Shares 22,300 Share Price $7.35 Est. Cost/Share $17.08 Unrealized @ Report Date
MACKINAC FINANCIAL CORP 0.0%
Value $164K Shares 9,400 Share Price $17.45 Est. Cost/Share $15.85 Unrealized @ Report Date
NGS NATURAL GAS SVCS GROUP 0.0%
Value $164K Shares 13,400 Share Price $12.24 * Est. Cost/Share $23.06 Unrealized @ Report Date -49.5%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $163K Shares 4,950 Share Price $32.93 * Est. Cost/Share $26.97 Unrealized @ Report Date +13.1%
ATLANTIC POWER CORP 0.0%
Value $163K Shares 69,800 Share Price $2.34 Est. Cost/Share $3.04 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES INC 0.0%
Value $162K Shares 82,500 Share Price $1.96 * Est. Cost/Share $7.25 Unrealized @ Report Date -77.8%
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $162K Shares 20,200 Share Price $8.02 * Est. Cost/Share $29.35 Unrealized @ Report Date -16.5%
BG STAFFING INC 0.0%
Value $162K Shares 7,400 Share Price $21.89 Est. Cost/Share $19.55 Unrealized @ Report Date
ADMA ADMA BIOLOGIC INC 0.0%
Value $162K Shares 40,500 Share Price $4.00 * Est. Cost/Share $4.23 Unrealized @ Report Date +3.0%
ADESTO TECHNOLOGIES CORP 0.0%
Value $161K Shares 18,900 Share Price $8.52 Est. Cost/Share $8.40 Unrealized @ Report Date
PRUDENTIAL BANCORP INC 0.0%
Value $161K Shares 8,700 Share Price $18.51 Est. Cost/Share $18.16 Unrealized @ Report Date
ZAGG INC 0.0%
Value $161K Shares 19,800 Share Price $8.13 Est. Cost/Share $11.22 Unrealized @ Report Date
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $160K Shares 13,300 Share Price $12.03 * Est. Cost/Share $12.81 Unrealized @ Report Date +6.2%
WNEB WESTERN NEW ENGLAND BANCO 0.0%
Value $160K Shares 16,600 Share Price $9.64 * Est. Cost/Share $8.15 Unrealized @ Report Date -2.2%
CHMI CHERRY HILL MTGE INVEST 0.0%
Value $160K Shares 11,000 Share Price $14.55 Est. Cost/Share $18.21 Unrealized @ Report Date
ALTISOURCE PORTFOLIO SOL 0.0%
Value $160K Shares 8,300 Share Price $19.28 Est. Cost/Share $30.77 Unrealized @ Report Date
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $159K Shares 18,100 Share Price $8.78 * Est. Cost/Share $9.39 Unrealized @ Report Date -21.8%
MALVERN BANCORP INC 0.0%
Value $159K Shares 6,900 Share Price $23.04 Est. Cost/Share $23.91 Unrealized @ Report Date
SPRO SPERO THERAPEUTICS INC 0.0%
Value $159K Shares 16,550 Share Price $9.61 * Est. Cost/Share $12.45 Unrealized @ Report Date -13.4%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $159K Shares 18,691 Share Price $8.51 * Est. Cost/Share $6.84 Unrealized @ Report Date +19.8%
GHM GRAHAM CORP 0.0%
Value $158K Shares 7,200 Share Price $21.94 * Est. Cost/Share $20.32 Unrealized @ Report Date -0.4%
APPLIED THERAPEUTICS INC 0.0%
Value $158K Shares 5,800 Share Price $27.24 Est. Cost/Share $24.44 Unrealized @ Report Date
DIPLOMAT PHARMACY INC 0.0%
Value $158K Shares 39,500 Share Price $4.00 Est. Cost/Share $25.15 Unrealized @ Report Date
ARLINGTON ASSET INVST-CLA 0.0%
Value $158K Shares 28,300 Share Price $5.58 Est. Cost/Share $17.77 Unrealized @ Report Date
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $157K Shares 8,300 Share Price $18.92 * Est. Cost/Share $23.21 Unrealized @ Report Date -10.1%
APYX APYX MEDICAL CORP 0.0%
Value $157K Shares 18,580 Share Price $8.45 * Est. Cost/Share $5.44 Unrealized @ Report Date +32.9%
EXTRACTION OIL & GAS INC 0.0%
Value $156K Shares 73,500 Share Price $2.12 Est. Cost/Share $14.06 Unrealized @ Report Date
MNKD MANNKIND CORP 0.0%
Value $156K Shares 120,900 Share Price $1.29 Est. Cost/Share $1.79 Unrealized @ Report Date -28.4%
SUNNOVA ENERGY 0.0%
Value $156K Shares 14,000 Share Price $11.14 Est. Cost/Share $10.79 Unrealized @ Report Date
DRIVE SHACK INC 0.0%
Value $156K Shares 42,500 Share Price $3.67 Est. Cost/Share $4.07 Unrealized @ Report Date
HBT HBT FINANCIAL INC 0.0%
Value $156K Shares 8,200 Share Price $19.02 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
AMERICAN RENAL ASSOCIATES 0.0%
Value $156K Shares 15,000 Share Price $10.40 Est. Cost/Share $23.63 Unrealized @ Report Date
PBFS PIONEER BANCORP INC 0.0%
Value $155K Shares 10,100 Share Price $15.35 * Est. Cost/Share $13.81 Unrealized @ Report Date -2.0%
SEASPINE HOLDINGS CORP 0.0%
Value $155K Shares 12,900 Share Price $12.02 Est. Cost/Share $12.64 Unrealized @ Report Date
FARM FARMER BROS CO 0.0%
Value $155K Shares 10,300 Share Price $15.05 * Est. Cost/Share $31.22 Unrealized @ Report Date -53.3%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $155K Shares 6,500 Share Price $23.85 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $154K Shares 9,100 Share Price $16.92 Est. Cost/Share $12.75 Unrealized @ Report Date
PROTECTIVE INSURANCE CORP 0.0%
Value $154K Shares 9,600 Share Price $16.04 Est. Cost/Share $22.92 Unrealized @ Report Date
EXTERRAN CORP 0.0%
Value $154K Shares 19,700 Share Price $7.82 Est. Cost/Share $16.58 Unrealized @ Report Date
GLYCOMIMETICS INC 0.0%
Value $153K Shares 28,900 Share Price $5.29 Est. Cost/Share $16.14 Unrealized @ Report Date
PROSIGHT GLOBAL INC 0.0%
Value $153K Shares 9,500 Share Price $16.11 Est. Cost/Share $19.37 Unrealized @ Report Date
MPB MID PENN BANCORP INC 0.0%
Value $153K Shares 5,300 Share Price $28.87 * Est. Cost/Share $24.13 Unrealized @ Report Date -10.2%
SELECT BANCORP INC 0.0%
Value $153K Shares 12,400 Share Price $12.34 Est. Cost/Share $13.47 Unrealized @ Report Date
CARROLS RESTAURANT GROUP 0.0%
Value $153K Shares 21,700 Share Price $7.05 Est. Cost/Share $10.56 Unrealized @ Report Date
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $151K Shares 17,200 Share Price $8.78 * Est. Cost/Share $113.18 Unrealized @ Report Date -92.7%
FTS INTERNATIONAL INC 0.0%
Value $151K Shares 144,914 Share Price $1.04 Est. Cost/Share $4.26 Unrealized @ Report Date
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value $150K Shares 16,400 Share Price $9.15 Est. Cost/Share $8.68 Unrealized @ Report Date
HFFG HF FOODS GROUP INC 0.0%
Value $150K Shares 7,700 Share Price $19.48 * Est. Cost/Share $16.13 Unrealized @ Report Date +23.2%
KINIKSA PHARMACEUTICALS-A 0.0%
Value $150K Shares 13,600 Share Price $11.03 Est. Cost/Share $17.62 Unrealized @ Report Date
OVLY OAK VALLEY BANCORP 0.0%
Value $150K Shares 7,700 Share Price $19.48 * Est. Cost/Share $21.30 Unrealized @ Report Date -16.9%
TALLGRASS ENERGY LP-CL A 0.0%
Value $149K Shares 6,722 Share Price $22.17 Est. Cost/Share $22.58 Unrealized @ Report Date
UNB UNION BANKSHARES INC /VT 0.0%
Value $149K Shares 4,100 Share Price $36.34 * Est. Cost/Share $35.03 Unrealized @ Report Date -2.7%
CONTURA ENERGY INC 0.0%
Value $148K Shares 16,300 Share Price $9.08 Est. Cost/Share $51.90 Unrealized @ Report Date
CASA SYSTEMS INC 0.0%
Value $148K Shares 36,100 Share Price $4.10 Est. Cost/Share $14.29 Unrealized @ Report Date
UBFO UNITED SECURITY BANCSHARE 0.0%
Value $148K Shares 13,800 Share Price $10.72 * Est. Cost/Share $5.54 Unrealized @ Report Date +29.7%
OCWEN FINANCIAL CORP 0.0%
Value $147K Shares 107,500 Share Price $1.37 Est. Cost/Share $8.67 Unrealized @ Report Date
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $146K Shares 1,280 Share Price $114.06 * Est. Cost/Share $226.63 Unrealized @ Report Date -55.0%
VAPOTHERM INC 0.0%
Value $146K Shares 12,000 Share Price $12.17 Est. Cost/Share $17.39 Unrealized @ Report Date
BARNES & NOBLE EDUCATION 0.0%
Value $146K Shares 34,161 Share Price $4.27 Est. Cost/Share $11.23 Unrealized @ Report Date
GRITSTONE ONCOLOGY INC 0.0%
Value $145K Shares 16,200 Share Price $8.95 Est. Cost/Share $11.47 Unrealized @ Report Date
COMMUNITY BANKERS TRUST C 0.0%
Value $145K Shares 16,300 Share Price $8.90 Est. Cost/Share $8.26 Unrealized @ Report Date
CBL & ASSOC PROPERTIES 0.0%
Value $145K Shares 137,800 Share Price $1.05 Est. Cost/Share $13.75 Unrealized @ Report Date
NAGE CHROMADEX CORP 0.0%
Value $145K Shares 33,688 Share Price $4.30 * Est. Cost/Share $4.08 Unrealized @ Report Date -12.8%
PDL COMMUNITY BANCORP 0.0%
Value $144K Shares 9,800 Share Price $14.69 Est. Cost/Share $15.71 Unrealized @ Report Date
PREVAIL THERAPEUTICS INC 0.0%
Value $144K Shares 9,100 Share Price $15.82 Est. Cost/Share $15.53 Unrealized @ Report Date
CLFD CLEARFIELD INC 0.0%
Value $144K Shares 10,300 Share Price $13.98 * Est. Cost/Share $14.95 Unrealized @ Report Date -13.5%
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $144K Shares 2,500 Share Price $57.60 * Est. Cost/Share $9.93 Unrealized @ Report Date +46.6%
AEGLEA BIOTHERAPEUTICS IN 0.0%
Value $144K Shares 18,900 Share Price $7.62 Est. Cost/Share $8.05 Unrealized @ Report Date
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $144K Shares 5,000 Share Price $28.80 * Est. Cost/Share $7.54 Unrealized @ Report Date +69.1%
INNERWORKINGS INC 0.0%
Value $144K Shares 26,100 Share Price $5.52 Est. Cost/Share $9.83 Unrealized @ Report Date
CDZI CADIZ INC 0.0%
Value $144K Shares 13,100 Share Price $10.99 * Est. Cost/Share $14.79 Unrealized @ Report Date -22.0%
RTI SURGICAL HOLDINGS INC 0.0%
Value $143K Shares 52,200 Share Price $2.74 Est. Cost/Share $6.46 Unrealized @ Report Date
TARO PHARMACEUTICAL IND 0.0%
Value $143K Shares 1,631 Share Price $87.68 Est. Cost/Share $113.18 Unrealized @ Report Date
BXC BLUELINX HOLDINGS INC 0.0%
Value $143K Shares 10,000 Share Price $14.30 * Est. Cost/Share $39.05 Unrealized @ Report Date -47.5%
MARLIN BUSINESS SERVICES 0.0%
Value $143K Shares 6,500 Share Price $22.00 Est. Cost/Share $18.35 Unrealized @ Report Date
ESSA BANCORP INC 0.0%
Value $142K Shares 8,400 Share Price $16.90 Est. Cost/Share $13.45 Unrealized @ Report Date
GERN GERON CORP 0.0%
Value $142K Shares 104,700 Share Price $1.36 * Est. Cost/Share $3.21 Unrealized @ Report Date -54.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $142K Shares 28,300 Share Price $5.02 * Est. Cost/Share $10.12 Unrealized @ Report Date -48.1%
MISONIX INC 0.0%
Value $141K Shares 7,600 Share Price $18.55 Est. Cost/Share $25.39 Unrealized @ Report Date
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value $141K Shares 18,000 Share Price $7.83 * Est. Cost/Share $10.64 Unrealized @ Report Date -24.3%
EOLS EVOLUS INC 0.0%
Value $141K Shares 11,600 Share Price $12.16 * Est. Cost/Share $12.67 Unrealized @ Report Date +11.3%
FIRST FINANCIAL NORTHWEST 0.0%
Value $139K Shares 9,300 Share Price $14.95 Est. Cost/Share $13.33 Unrealized @ Report Date
PEIRIS PHARMACEUTICALS IN 0.0%
Value $139K Shares 38,400 Share Price $3.62 Est. Cost/Share $5.26 Unrealized @ Report Date
CABA CABALETTA BIO INC 0.0%
Value $138K Shares 9,900 Share Price $13.94 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $138K Shares 9,300 Share Price $14.84 * Est. Cost/Share $11.05 Unrealized @ Report Date +20.7%
SGC SUPERIOR GRP OF CO INC 0.0%
Value $138K Shares 10,200 Share Price $13.53 * Est. Cost/Share $18.80 Unrealized @ Report Date -23.2%
SPOK SPOK HOLDINGS INC 0.0%
Value $138K Shares 11,300 Share Price $12.21 * Est. Cost/Share $16.08 Unrealized @ Report Date -26.6%
CLPR CLIPPER REALTY INC 0.0%
Value $138K Shares 13,000 Share Price $10.62 Est. Cost/Share $12.33 Unrealized @ Report Date
AXTI A X T INC 0.0%
Value $136K Shares 31,200 Share Price $4.36 * Est. Cost/Share $6.13 Unrealized @ Report Date -47.6%
XINYUAN REAL ESTATE CO 0.0%
Value $136K Shares 35,928 Share Price $3.79 Est. Cost/Share $4.04 Unrealized @ Report Date
EDAP EDAP TMS SA - ADR 0.0%
Value $136K Shares 30,640 Share Price $4.44 Est. Cost/Share $2.72 Unrealized @ Report Date
HIGHPOINT RESOURCES CORP 0.0%
Value $135K Shares 80,100 Share Price $1.69 Est. Cost/Share $5.35 Unrealized @ Report Date
BIOXCEL THERAPEUTICS INC 0.0%
Value $134K Shares 9,200 Share Price $14.57 Est. Cost/Share $10.98 Unrealized @ Report Date
X4 PHARMACEUTICALS INC 0.0%
Value $134K Shares 12,532 Share Price $10.69 Est. Cost/Share $13.26 Unrealized @ Report Date
TWI TITAN INTERNATIONAL INC 0.0%
Value $134K Shares 37,000 Share Price $3.62 * Est. Cost/Share $12.38 Unrealized @ Report Date -76.1%
ATRECA INC - CL A 0.0%
Value $133K Shares 8,600 Share Price $15.47 Est. Cost/Share $12.21 Unrealized @ Report Date
REI RING ENERGY INC 0.0%
Value $133K Shares 50,400 Share Price $2.64 * Est. Cost/Share $9.60 Unrealized @ Report Date -79.6%
VIELA BIO INC 0.0%
Value $133K Shares 4,900 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date
CHIASMA INC 0.0%
Value $132K Shares 26,600 Share Price $4.96 Est. Cost/Share $7.48 Unrealized @ Report Date
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $131K Shares 6,000 Share Price $21.83 * Est. Cost/Share $20.31 Unrealized @ Report Date +4.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $131K Shares 9,800 Share Price $13.37 * Est. Cost/Share $27.49 Unrealized @ Report Date -48.2%
FORTERRA INC 0.0%
Value $131K Shares 11,300 Share Price $11.59 Est. Cost/Share $19.49 Unrealized @ Report Date
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value $130K Shares 6,800 Share Price $19.12 * Est. Cost/Share $25.90 Unrealized @ Report Date -40.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $130K Shares 7,800 Share Price $16.67 * Est. Cost/Share $13.51 Unrealized @ Report Date +16.1%
FIVE PRIME THERAPEUTICS I 0.0%
Value $129K Shares 28,100 Share Price $4.59 Est. Cost/Share $31.28 Unrealized @ Report Date
CIDARA THERAPEUTICS INC 0.0%
Value $129K Shares 33,550 Share Price $3.85 Est. Cost/Share $4.73 Unrealized @ Report Date
PZENA INVST MGMT-CL A 0.0%
Value $128K Shares 14,800 Share Price $8.65 Est. Cost/Share $11.37 Unrealized @ Report Date
TAILORED BRANDS INC 0.0%
Value $128K Shares 30,900 Share Price $4.14 Est. Cost/Share $15.66 Unrealized @ Report Date
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $127K Shares 12,000 Share Price $10.58 * Est. Cost/Share $11.06 Unrealized @ Report Date -6.8%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $127K Shares 43,900 Share Price $2.89 * Est. Cost/Share $36.84 Unrealized @ Report Date -90.6%
TIPT TIPTREE INC 0.0%
Value $127K Shares 15,613 Share Price $8.13 * Est. Cost/Share $6.65 Unrealized @ Report Date +14.9%
OYSTER POINT PHARMA INC 0.0%
Value $127K Shares 5,200 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date
VBI VACCINES INC 0.0%
Value $126K Shares 91,000 Share Price $1.38 Est. Cost/Share $1.16 Unrealized @ Report Date
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $126K Shares 3,334 Share Price $37.79 * Est. Cost/Share $26.74 Unrealized @ Report Date +31.2%
MESA AIR GROUP INC 0.0%
Value $126K Shares 14,100 Share Price $8.94 Est. Cost/Share $8.50 Unrealized @ Report Date
BLUEGREEN VACATIONS CORP 0.0%
Value $125K Shares 12,100 Share Price $10.33 Est. Cost/Share $14.48 Unrealized @ Report Date
CBAN COLONY BANKCORP INC 0.0%
Value $125K Shares 7,600 Share Price $16.45 * Est. Cost/Share $13.85 Unrealized @ Report Date -6.5%
AVID TECHNOLOGY INC 0.0%
Value $125K Shares 14,600 Share Price $8.56 Est. Cost/Share $10.39 Unrealized @ Report Date
OPRX OPTIMIZERX CORP 0.0%
Value $125K Shares 12,200 Share Price $10.25 * Est. Cost/Share $13.50 Unrealized @ Report Date -16.1%
CELH CELSIUS HOLDINGS INC 0.0%
Value $125K Shares 25,800 Share Price $4.84 * Est. Cost/Share $1.59 Unrealized @ Report Date -16.6%
SVRA SAVARA INC 0.0%
Value $125K Shares 27,800 Share Price $4.50 * Est. Cost/Share $10.03 Unrealized @ Report Date -88.0%
UEC URANIUM ENERGY CORP 0.0%
Value $124K Shares 134,900 Share Price $0.92 * Est. Cost/Share $1.40 Unrealized @ Report Date -30.8%
ZYXIQ ZYNEX INC 0.0%
Value $124K Shares 15,800 Share Price $7.85 * Est. Cost/Share $6.53 Unrealized @ Report Date +34.7%
CASI PHARMACEUTICALS INC 0.0%
Value $123K Shares 39,700 Share Price $3.10 Est. Cost/Share $8.24 Unrealized @ Report Date
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $123K Shares 7,479 Share Price $16.45 Est. Cost/Share $15.95 Unrealized @ Report Date +1.4%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $123K Shares 22,500 Share Price $5.47 * Est. Cost/Share $4.84 Unrealized @ Report Date -26.7%
XERIS PHARMACEUTICALS INC 0.0%
Value $123K Shares 17,457 Share Price $7.05 Est. Cost/Share $11.71 Unrealized @ Report Date
IRMD IRADIMED CORP 0.0%
Value $122K Shares 5,200 Share Price $23.46 * Est. Cost/Share $16.16 Unrealized @ Report Date +32.2%
CURO GROUP HOLDINGS CORP 0.0%
Value $121K Shares 9,900 Share Price $12.22 Est. Cost/Share $18.80 Unrealized @ Report Date
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $121K Shares 16,700 Share Price $7.25 * Est. Cost/Share $5.71 Unrealized @ Report Date -4.5%
BSVN BANK7 CORP 0.0%
Value $121K Shares 6,400 Share Price $18.91 * Est. Cost/Share $14.11 Unrealized @ Report Date +9.3%
J ALEXANDERS HOLDINGS INC 0.0%
Value $121K Shares 12,625 Share Price $9.58 Est. Cost/Share $9.98 Unrealized @ Report Date
PNRG PRIMEENERGY RESOURCES 0.0%
Value $121K Shares 800 Share Price $151.25 * Est. Cost/Share $137.68 Unrealized @ Report Date +6.0%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $121K Shares 29,200 Share Price $4.14 * Est. Cost/Share $11.37 Unrealized @ Report Date -66.1%
SUTRO BIOPHARMA INC 0.0%
Value $121K Shares 11,000 Share Price $11.00 Est. Cost/Share $11.41 Unrealized @ Report Date
GENERAL FINANCE CORP 0.0%
Value $120K Shares 10,800 Share Price $11.11 Est. Cost/Share $13.52 Unrealized @ Report Date
ACELRX PHARMACEUTICALS IN 0.0%
Value $120K Shares 57,000 Share Price $2.11 Est. Cost/Share $2.52 Unrealized @ Report Date
FPI FARMLAND PARTNERS INC 0.0%
Value $119K Shares 17,600 Share Price $6.76 Est. Cost/Share $10.19 Unrealized @ Report Date
ACNT SYNALLOY CORP 0.0%
Value $119K Shares 9,200 Share Price $12.93 * Est. Cost/Share $17.92 Unrealized @ Report Date -22.5%
AKERO THERAPEUTICS INC 0.0%
Value $118K Shares 5,300 Share Price $22.26 Est. Cost/Share $22.83 Unrealized @ Report Date
CERECOR INC 0.0%
Value $118K Shares 21,900 Share Price $5.39 Est. Cost/Share $5.43 Unrealized @ Report Date
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value $118K Shares 3,000 Share Price $39.33 * Est. Cost/Share $27.57 Unrealized @ Report Date +25.6%
LEVEL ONE BANCORP INC 0.0%
Value $118K Shares 4,700 Share Price $25.11 Est. Cost/Share $26.60 Unrealized @ Report Date
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value $117K Shares 6,349 Share Price $18.43 * Est. Cost/Share $17.12 Unrealized @ Report Date -3.1%
CATASYS INC 0.0%
Value $117K Shares 7,200 Share Price $16.25 Est. Cost/Share $19.17 Unrealized @ Report Date
XGN EXAGEN INC 0.0%
Value $117K Shares 4,600 Share Price $25.43 * Est. Cost/Share $17.79 Unrealized @ Report Date 0.0%
CASTLIGHT HEALTH INC-B 0.0%
Value $117K Shares 88,063 Share Price $1.33 Est. Cost/Share $4.83 Unrealized @ Report Date
OPBK OP BANCORP 0.0%
Value $117K Shares 11,300 Share Price $10.35 * Est. Cost/Share $12.47 Unrealized @ Report Date -21.1%
PHOENIX NEW MEDIA LTD 0.0%
Value $116K Shares 59,073 Share Price $1.96 Est. Cost/Share $2.56 Unrealized @ Report Date
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $116K Shares 2,900 Share Price $40.00 * Est. Cost/Share $21.85 Unrealized @ Report Date +53.4%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $116K Shares 7,800 Share Price $14.87 * Est. Cost/Share $9.68 Unrealized @ Report Date +14.5%
CEL-SCI CORP 0.0%
Value $115K Shares 12,600 Share Price $9.13 Est. Cost/Share $8.37 Unrealized @ Report Date
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value $114K Shares 2,929 Share Price $38.92 Est. Cost/Share $41.65 Unrealized @ Report Date
SILC SILICOM LTD 0.0%
Value $113K Shares 3,390 Share Price $33.33 * Est. Cost/Share $34.69 Unrealized @ Report Date -6.9%
EROS INTERNATIONAL PLC 0.0%
Value $113K Shares 33,300 Share Price $3.39 Est. Cost/Share $21.36 Unrealized @ Report Date
MCHX MARCHEX INC CLASS B 0.0%
Value $113K Shares 30,000 Share Price $3.77 * Est. Cost/Share $4.78 Unrealized @ Report Date -24.8%
ITERIS INC 0.0%
Value $113K Shares 22,600 Share Price $5.00 Est. Cost/Share $5.81 Unrealized @ Report Date
UUUU ENERGY FUELS 0.0%
Value $113K Shares 59,400 Share Price $1.90 * Est. Cost/Share $2.42 Unrealized @ Report Date -18.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $112K Shares 26,300 Share Price $4.26 Est. Cost/Share $17.91 Unrealized @ Report Date -76.7%
SELECT INTERIOR CONCEPTS 0.0%
Value $111K Shares 12,300 Share Price $9.02 Est. Cost/Share $11.64 Unrealized @ Report Date
DAKT DAKTRONICS INC 0.0%
Value $111K Shares 18,300 Share Price $6.07 * Est. Cost/Share $8.17 Unrealized @ Report Date -19.5%
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value $111K Shares 5,080 Share Price $21.85 * Est. Cost/Share $14.65 Unrealized @ Report Date -1.0%
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $109K Shares 8,299 Share Price $13.13 * Est. Cost/Share $8.74 Unrealized @ Report Date +23.7%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $109K Shares 15,500 Share Price $7.03 * Est. Cost/Share $11.06 Unrealized @ Report Date -10.2%
SATSUMA PHARMACEUTICALS 0.0%
Value $108K Shares 5,500 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date
RVSB RIVERVIEW BANCORP INC 0.0%
Value $108K Shares 13,200 Share Price $8.18 * Est. Cost/Share $7.08 Unrealized @ Report Date -13.0%
CROSSFIRST BANKSHARES 0.0%
Value $108K Shares 7,500 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date
SPARK ENERGY INC-CLASS A 0.0%
Value $107K Shares 11,600 Share Price $9.22 Est. Cost/Share $19.33 Unrealized @ Report Date
STARTEK INC 0.0%
Value $107K Shares 13,441 Share Price $7.96 Est. Cost/Share $8.14 Unrealized @ Report Date
CYMABAY THERAPEUTICS INC 0.0%
Value $107K Shares 54,400 Share Price $1.97 Est. Cost/Share $11.98 Unrealized @ Report Date
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value $106K Shares 13,310 Share Price $7.96 Est. Cost/Share $6.83 Unrealized @ Report Date +14.4%
PACDEUR PACIFIC DRILLING SA 0.0%
Value $106K Shares 25,970 Share Price $4.08 Est. Cost/Share $12.61 Unrealized @ Report Date
CRMD CORMEDIX INC 0.0%
Value $106K Shares 14,600 Share Price $7.26 * Est. Cost/Share $7.80 Unrealized @ Report Date -21.7%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $105K Shares 5,800 Share Price $18.10 * Est. Cost/Share $11.56 Unrealized @ Report Date +36.2%
TSAKOS ENERGY NAVGTN LTD 0.0%
Value $105K Shares 24,070 Share Price $4.36 Est. Cost/Share $3.18 Unrealized @ Report Date
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $104K Shares 21,900 Share Price $4.75 Est. Cost/Share $7.90 Unrealized @ Report Date
22ND CENTURY GROUP INC 0.0%
Value $104K Shares 94,600 Share Price $1.10 Est. Cost/Share $2.46 Unrealized @ Report Date
BBBY OVERSTOCK.COM INC 0.0%
Value $104K Shares 14,775 Share Price $7.04 * Est. Cost/Share $19.96 Unrealized @ Report Date -55.3%
AKORN INC 0.0%
Value $104K Shares 69,300 Share Price $1.50 Est. Cost/Share $27.29 Unrealized @ Report Date
89BIO INC 0.0%
Value $103K Shares 3,900 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date
ARL AMERICAN REALTY INVESTORS 0.0%
Value $103K Shares 6,000 Share Price $17.17 * Est. Cost/Share $16.63 Unrealized @ Report Date -10.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $103K Shares 8,200 Share Price $12.56 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $103K Shares 8,200 Share Price $12.56 Est. Cost/Share $12.11 Unrealized @ Report Date +4.1%
RAPT THERAPEUTICS INC 0.0%
Value $102K Shares 3,700 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date
MCDERMOTT INTERNATIONAL 0.0%
Value $102K Shares 151,002 Share Price $0.68 Est. Cost/Share $16.09 Unrealized @ Report Date
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $102K Shares 17,600 Share Price $5.80 Est. Cost/Share $7.98 Unrealized @ Report Date -27.6%
AIRG AIRGAIN INC 0.0%
Value $102K Shares 9,500 Share Price $10.74 * Est. Cost/Share $14.44 Unrealized @ Report Date -27.3%
PSNL PERSONALIS INC 0.0%
Value $101K Shares 9,300 Share Price $10.86 * Est. Cost/Share $24.63 Unrealized @ Report Date -57.7%
PRGX GLOBAL INC 0.0%
Value $101K Shares 20,500 Share Price $4.93 Est. Cost/Share $9.69 Unrealized @ Report Date
PERI PERION NETWORK LTD 0.0%
Value $101K Shares 16,164 Share Price $6.25 * Est. Cost/Share $3.71 Unrealized @ Report Date +42.0%
TWIN TWIN DISC INC 0.0%
Value $100K Shares 9,100 Share Price $10.99 * Est. Cost/Share $17.42 Unrealized @ Report Date -42.0%
SHARPSPRING INC 0.0%
Value $100K Shares 8,700 Share Price $11.49 Est. Cost/Share $12.99 Unrealized @ Report Date
MEI PHARMA INC 0.0%
Value $100K Shares 40,508 Share Price $2.47 Est. Cost/Share $2.50 Unrealized @ Report Date
ROCKWELL MEDICAL INC 0.0%
Value $99,000 Shares 40,600 Share Price $2.44 Est. Cost/Share $16.12 Unrealized @ Report Date
PARTY CITY HOLDCO INC 0.0%
Value $99,000 Shares 42,400 Share Price $2.33 Est. Cost/Share $14.09 Unrealized @ Report Date
CTSO CYTOSORBENTS CORP 0.0%
Value $99,000 Shares 25,800 Share Price $3.84 * Est. Cost/Share $7.87 Unrealized @ Report Date -44.6%
VNCE VINCE HOLDING CORP 0.0%
Value $99,000 Shares 5,700 Share Price $17.37 * Est. Cost/Share $13.39 Unrealized @ Report Date +56.2%
ENZO BIOCHEM INC 0.0%
Value $98,000 Shares 37,100 Share Price $2.64 Est. Cost/Share $5.96 Unrealized @ Report Date
MORPHIC HOLDING INC 0.0%
Value $98,000 Shares 5,700 Share Price $17.19 Est. Cost/Share $18.07 Unrealized @ Report Date
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $97,000 Shares 15,200 Share Price $6.38 * Est. Cost/Share $6.82 Unrealized @ Report Date -32.7%
CNTGF CENTOGENE NV 0.0%
Value $97,000 Shares 9,600 Share Price $10.10 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
GOODRICH PETROLEUM CORP 0.0%
Value $97,000 Shares 9,700 Share Price $10.00 Est. Cost/Share $12.37 Unrealized @ Report Date
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $96,000 Shares 5,767 Share Price $16.65 * Est. Cost/Share $11.06 Unrealized @ Report Date -13.6%
RIGNET INC 0.0%
Value $96,000 Shares 14,600 Share Price $6.58 Est. Cost/Share $26.96 Unrealized @ Report Date
ALOT ASTRONOVA INC 0.0%
Value $96,000 Shares 7,000 Share Price $13.71 * Est. Cost/Share $24.82 Unrealized @ Report Date -39.5%
RVLPQ OSMOTICA PHARMA PLC 0.0%
Value $95,000 Shares 13,651 Share Price $6.96 * Est. Cost/Share $5.41 Unrealized @ Report Date -1.4%
ATHERSYS INC 0.0%
Value $95,000 Shares 77,600 Share Price $1.22 Est. Cost/Share $2.16 Unrealized @ Report Date
HAMILTON BEACH BRAND-CL B 0.0%
Value $94,000 Shares 4,900 Share Price $19.18 Est. Cost/Share $25.71 Unrealized @ Report Date
NOODLES & CO 0.0%
Value $91,000 Shares 16,400 Share Price $5.55 Est. Cost/Share $19.49 Unrealized @ Report Date
NEW AGE BEVERAGES CORP 0.0%
Value $90,000 Shares 49,500 Share Price $1.82 Est. Cost/Share $4.66 Unrealized @ Report Date
ESCA ESCALADE INC 0.0%
Value $89,000 Shares 9,100 Share Price $9.78 * Est. Cost/Share $11.99 Unrealized @ Report Date -30.0%
CULP CULP INC 0.0%
Value $89,000 Shares 6,500 Share Price $13.69 Est. Cost/Share $22.30 Unrealized @ Report Date -37.5%
ERA GROUP INC 0.0%
Value $89,000 Shares 8,800 Share Price $10.11 Est. Cost/Share $22.50 Unrealized @ Report Date
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $89,000 Shares 22,600 Share Price $3.94 * Est. Cost/Share $16.84 Unrealized @ Report Date -79.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $89,000 Shares 10,200 Share Price $8.73 * Est. Cost/Share $9.59 Unrealized @ Report Date -19.2%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $87,000 Shares 9,700 Share Price $8.97 Est. Cost/Share $11.43 Unrealized @ Report Date -22.2%
GENC GENCOR INDUSTRIES INC 0.0%
Value $87,000 Shares 7,450 Share Price $11.68 * Est. Cost/Share $11.44 Unrealized @ Report Date +5.2%
ACORDA THERAPEUTICS INC 0.0%
Value $87,000 Shares 42,800 Share Price $2.03 Est. Cost/Share $29.05 Unrealized @ Report Date
GNE GENIE ENERGY LTD - CL B 0.0%
Value $87,000 Shares 11,300 Share Price $7.70 Est. Cost/Share $8.89 Unrealized @ Report Date -11.8%
ALTUS MIDSTREAM CO-CL A 0.0%
Value $87,000 Shares 30,400 Share Price $2.86 Est. Cost/Share $3.71 Unrealized @ Report Date
PHASEBIO PHARMACEUTICALS 0.0%
Value $86,000 Shares 14,100 Share Price $6.10 Est. Cost/Share $13.12 Unrealized @ Report Date
VALU VALUE LINE INC 0.0%
Value $86,000 Shares 2,965 Share Price $29.01 * Est. Cost/Share $17.27 Unrealized @ Report Date +47.9%
OVERSEAS SHIPHOLDING GROU 0.0%
Value $86,000 Shares 37,244 Share Price $2.31 Est. Cost/Share $10.60 Unrealized @ Report Date
SEADRILL LTD 0.0%
Value $85,000 Shares 33,300 Share Price $2.55 Est. Cost/Share $4.16 Unrealized @ Report Date
BRID BRIDGFORD FOODS CORP 0.0%
Value $84,000 Shares 3,400 Share Price $24.71 * Est. Cost/Share $27.47 Unrealized @ Report Date -7.0%
DLTH DULUTH HOLDINGS INC 0.0%
Value $83,000 Shares 7,900 Share Price $10.51 * Est. Cost/Share $25.61 Unrealized @ Report Date -63.6%
AMYRIS INC 0.0%
Value $83,000 Shares 26,800 Share Price $3.10 Est. Cost/Share $6.38 Unrealized @ Report Date
FRONTIER COMMUN CORP 0.0%
Value $83,000 Shares 93,693 Share Price $0.89 Est. Cost/Share $10.69 Unrealized @ Report Date
PYXUS INTERNATIONAL INC 0.0%
Value $83,000 Shares 9,300 Share Price $8.92 Est. Cost/Share $23.01 Unrealized @ Report Date
FLUENT INC 0.0%
Value $82,000 Shares 32,729 Share Price $2.51 Est. Cost/Share $4.73 Unrealized @ Report Date
PALATIN TECHNOLOGIES INC 0.0%
Value $82,000 Shares 105,400 Share Price $0.78 Est. Cost/Share $1.05 Unrealized @ Report Date
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $82,000 Shares 10,300 Share Price $7.96 * Est. Cost/Share $10.74 Unrealized @ Report Date -27.9%
ARQ ADVANCED EMISSIONS SOL 0.0%
Value $82,000 Shares 7,788 Share Price $10.53 * Est. Cost/Share $9.69 Unrealized @ Report Date +19.0%
ITERUM THERAPEUTICS PLC 0.0%
Value $81,000 Shares 18,000 Share Price $4.50 Est. Cost/Share $10.31 Unrealized @ Report Date
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $81,000 Shares 7,200 Share Price $11.25 * Est. Cost/Share $16.43 Unrealized @ Report Date -35.2%
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $81,000 Shares 8,200 Share Price $9.88 * Est. Cost/Share $13.22 Unrealized @ Report Date -50.2%
US XPRESS ENTERPRISES INC 0.0%
Value $80,000 Shares 15,900 Share Price $5.03 Est. Cost/Share $5.60 Unrealized @ Report Date
III INFO SERVICES GROUP 0.0%
Value $80,000 Shares 31,700 Share Price $2.52 * Est. Cost/Share $3.35 Unrealized @ Report Date -39.9%
BIOSIG TECHNOLOGIES INC 0.0%
Value $79,000 Shares 13,300 Share Price $5.94 Est. Cost/Share $9.38 Unrealized @ Report Date
GSIT GSI TECHNOLOGY INC 0.0%
Value $79,000 Shares 11,185 Share Price $7.06 * Est. Cost/Share $8.04 Unrealized @ Report Date -5.9%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $79,000 Shares 11,900 Share Price $6.64 * Est. Cost/Share $4.74 Unrealized @ Report Date +18.5%
CONFORMIS INC 0.0%
Value $78,000 Shares 51,887 Share Price $1.50 Est. Cost/Share $4.37 Unrealized @ Report Date
TELENAV INC 0.0%
Value $77,000 Shares 15,900 Share Price $4.84 Est. Cost/Share $6.22 Unrealized @ Report Date
STRONGBRIDGE BIOPHARM PLC 0.0%
Value $77,000 Shares 36,800 Share Price $2.09 Est. Cost/Share $3.13 Unrealized @ Report Date
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value $76,000 Shares 18,100 Share Price $4.20 * Est. Cost/Share $7.92 Unrealized @ Report Date -48.8%
LXU LSB INDUSTRIES INC 0.0%
Value $76,000 Shares 18,000 Share Price $4.22 * Est. Cost/Share $26.26 Unrealized @ Report Date -87.2%
J.JILL INC 0.0%
Value $75,000 Shares 66,000 Share Price $1.14 Est. Cost/Share $3.42 Unrealized @ Report Date
SILVERBOW RESOURCES INC 0.0%
Value $74,000 Shares 7,500 Share Price $9.87 Est. Cost/Share $26.64 Unrealized @ Report Date
DASEKE INC 0.0%
Value $74,000 Shares 23,400 Share Price $3.16 Est. Cost/Share $10.47 Unrealized @ Report Date
CHIMERIX INC 0.0%
Value $74,000 Shares 36,400 Share Price $2.03 Est. Cost/Share $31.06 Unrealized @ Report Date
MAJESCO 0.0%
Value $74,000 Shares 8,978 Share Price $8.24 Est. Cost/Share $5.35 Unrealized @ Report Date
HARPOON THERAPEUTICS INC 0.0%
Value $73,000 Shares 4,919 Share Price $14.84 Est. Cost/Share $13.66 Unrealized @ Report Date
NVAX NOVAVAX INC 0.0%
Value $73,000 Shares 18,398 Share Price $3.97 * Est. Cost/Share $7.87 Unrealized @ Report Date -44.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $72,000 Shares 27,800 Share Price $2.59 Est. Cost/Share $3.11 Unrealized @ Report Date -15.5%
NEXT NEXTDECADE CORP 0.0%
Value $72,000 Shares 11,700 Share Price $6.15 Est. Cost/Share $6.30 Unrealized @ Report Date -1.1%
ASSERTIO THERAPEUTICS INC 0.0%
Value $71,000 Shares 56,700 Share Price $1.25 Est. Cost/Share $5.16 Unrealized @ Report Date
RRTS ROADRUNNER TRANSPORTATION 0.0%
Value $71,000 Shares 7,700 Share Price $9.22 * Est. Cost/Share $10.18 Unrealized @ Report Date -4.4%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $71,000 Shares 8,200 Share Price $8.66 * Est. Cost/Share $8.94 Unrealized @ Report Date +7.0%
LEE ENTERPRISES INC 0.0%
Value $71,000 Shares 50,107 Share Price $1.42 Est. Cost/Share $2.23 Unrealized @ Report Date
TESSCO TECHNOLOGIES INC 0.0%
Value $71,000 Shares 6,300 Share Price $11.27 Est. Cost/Share $17.94 Unrealized @ Report Date
SOLID BIOSCIENCES INC 0.0%
Value $70,000 Shares 15,800 Share Price $4.43 Est. Cost/Share $10.75 Unrealized @ Report Date
ACIU AC IMMUNE SA 0.0%
Value $70,000 Shares 8,244 Share Price $8.49 * Est. Cost/Share $5.51 Unrealized @ Report Date +21.0%
ADURO BIOTECH INC 0.0%
Value $70,000 Shares 58,900 Share Price $1.19 Est. Cost/Share $12.13 Unrealized @ Report Date
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $69,000 Shares 24,300 Share Price $2.84 * Est. Cost/Share $4.33 Unrealized @ Report Date -19.8%
CELC CELCUITY INC 0.0%
Value $69,000 Shares 6,500 Share Price $10.62 * Est. Cost/Share $19.13 Unrealized @ Report Date -31.6%
ELEVATE CREDIT INC 0.0%
Value $69,000 Shares 15,400 Share Price $4.48 Est. Cost/Share $7.92 Unrealized @ Report Date
DASAN ZHONE SOLUTIONS INC 0.0%
Value $69,000 Shares 7,800 Share Price $8.85 Est. Cost/Share $9.81 Unrealized @ Report Date
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $68,000 Shares 13,100 Share Price $5.19 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $68,000 Shares 9,800 Share Price $6.94 * Est. Cost/Share $12.11 Unrealized @ Report Date -49.1%
MERSANA THERAPEUTICS INC 0.0%
Value $67,000 Shares 11,700 Share Price $5.73 Est. Cost/Share $8.00 Unrealized @ Report Date
SERES THERAPEUTICS INC 0.0%
Value $67,000 Shares 19,300 Share Price $3.47 Est. Cost/Share $19.86 Unrealized @ Report Date
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value $67,000 Shares 23,300 Share Price $2.88 * Est. Cost/Share $5.11 Unrealized @ Report Date -50.4%
MUSTANG BIO INC 0.0%
Value $67,000 Shares 16,300 Share Price $4.11 Est. Cost/Share $6.89 Unrealized @ Report Date
GAIA GAIA INC 0.0%
Value $67,000 Shares 8,400 Share Price $7.98 * Est. Cost/Share $12.51 Unrealized @ Report Date -38.2%
TZOO TRAVELZOO INC 0.0%
Value $66,000 Shares 6,200 Share Price $10.65 * Est. Cost/Share $13.41 Unrealized @ Report Date -22.7%
PACIFIC MERANTILE BANCORP 0.0%
Value $66,000 Shares 8,148 Share Price $8.10 Est. Cost/Share $7.36 Unrealized @ Report Date
EARTHSTONE ENERGY-CL A 0.0%
Value $65,000 Shares 10,219 Share Price $6.36 Est. Cost/Share $10.30 Unrealized @ Report Date
MILLENDO THERAPEUTICS INC 0.0%
Value $65,000 Shares 9,600 Share Price $6.77 Est. Cost/Share $11.56 Unrealized @ Report Date
ABEONA THERAPEUTICS INC 0.0%
Value $65,000 Shares 20,000 Share Price $3.25 Est. Cost/Share $12.29 Unrealized @ Report Date
MEC MAYVILLE ENGINEERING CO 0.0%
Value $65,000 Shares 6,900 Share Price $9.42 * Est. Cost/Share $15.40 Unrealized @ Report Date -32.6%
GRIFFIN INDUSTRIAL REALTY 0.0%
Value $63,000 Shares 1,600 Share Price $39.38 Est. Cost/Share $42.93 Unrealized @ Report Date
FNCB BANCORP INC 0.0%
Value $63,000 Shares 7,490 Share Price $8.41 Est. Cost/Share $7.71 Unrealized @ Report Date
LCTX LINEAGE CELL THERAPEUTICS 0.0%
Value $62,000 Shares 69,500 Share Price $0.89 * Est. Cost/Share $1.03 Unrealized @ Report Date -19.2%
CONTAINER STORE GROUP INC 0.0%
Value $61,000 Shares 14,400 Share Price $4.24 Est. Cost/Share $16.80 Unrealized @ Report Date
WIDEOPENWEST INC 0.0%
Value $61,000 Shares 8,200 Share Price $7.44 Est. Cost/Share $10.55 Unrealized @ Report Date
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $60,000 Shares 23,000 Share Price $2.61 * Est. Cost/Share $3.44 Unrealized @ Report Date -44.1%
SENSEONICS HOLDINGS INC 0.0%
Value $60,000 Shares 65,500 Share Price $0.92 Est. Cost/Share $3.80 Unrealized @ Report Date
AVALON GLOBOCARE CORP 0.0%
Value $58,000 Shares 29,824 Share Price $1.94 Est. Cost/Share $2.60 Unrealized @ Report Date
MARINUS PHARM INC 0.0%
Value $57,000 Shares 26,200 Share Price $2.18 Est. Cost/Share $5.60 Unrealized @ Report Date
STIM NEURONETICS INC 0.0%
Value $57,000 Shares 12,800 Share Price $4.45 * Est. Cost/Share $17.98 Unrealized @ Report Date -65.4%
PRPL PURPLE INNOVATION INC 0.0%
Value $57,000 Shares 6,595 Share Price $8.64 * Est. Cost/Share $8.35 Unrealized @ Report Date -7.7%
YOUNGEVITY INTL INC 0.0%
Value $57,000 Shares 17,500 Share Price $3.26 Est. Cost/Share $5.71 Unrealized @ Report Date
POTBELLY CORP 0.0%
Value $56,000 Shares 13,200 Share Price $4.24 Est. Cost/Share $12.76 Unrealized @ Report Date
CHAPARRAL ENERGY INC-CL A 0.0%
Value $56,000 Shares 31,600 Share Price $1.77 Est. Cost/Share $4.72 Unrealized @ Report Date
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $56,000 Shares 29,649 Share Price $1.89 * Est. Cost/Share $22.61 Unrealized @ Report Date -92.7%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $56,000 Shares 13,000 Share Price $4.31 * Est. Cost/Share $16.04 Unrealized @ Report Date -69.5%
MONTAGE RESOURCES CORP 0.0%
Value $56,000 Shares 7,100 Share Price $7.89 Est. Cost/Share $6.06 Unrealized @ Report Date
ASCENA RETAIL GROUP INC 0.0%
Value $55,000 Shares 7,237 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $55,000 Shares 33,500 Share Price $1.64 * Est. Cost/Share $6.75 Unrealized @ Report Date -77.7%
PROVIDENT BANCORP INC 0.0%
Value $55,000 Shares 4,437 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date
KALA PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 14,600 Share Price $3.70 Est. Cost/Share $17.21 Unrealized @ Report Date
RED LION HOTELS CORP 0.0%
Value $54,000 Shares 14,600 Share Price $3.70 Est. Cost/Share $8.36 Unrealized @ Report Date
COVIA HOLDINGS CORP 0.0%
Value $53,000 Shares 25,880 Share Price $2.05 Est. Cost/Share $18.55 Unrealized @ Report Date
RUMBLEON INC-B 0.0%
Value $53,000 Shares 63,858 Share Price $0.83 Est. Cost/Share $4.48 Unrealized @ Report Date
HOOKIPA PHARMA INC 0.0%
Value $53,000 Shares 4,300 Share Price $12.33 Est. Cost/Share $6.75 Unrealized @ Report Date
CHECKPOINT THERAPEUTICS I 0.0%
Value $53,000 Shares 30,800 Share Price $1.72 Est. Cost/Share $3.02 Unrealized @ Report Date
CENTRIC BRANDS INC 0.0%
Value $52,000 Shares 23,900 Share Price $2.18 Est. Cost/Share $4.10 Unrealized @ Report Date
M D C PARTNERS INC-CL A 0.0%
Value $52,000 Shares 18,800 Share Price $2.77 Est. Cost/Share $4.99 Unrealized @ Report Date
KEZAR LIFE SCIENCES INC 0.0%
Value $51,000 Shares 12,700 Share Price $4.02 Est. Cost/Share $11.58 Unrealized @ Report Date
EYEPOINT PHARMACEUTICALS 0.0%
Value $51,000 Shares 32,900 Share Price $1.55 Est. Cost/Share $1.63 Unrealized @ Report Date
IDT IDT CORP-CLASS B 0.0%
Value $51,000 Shares 7,100 Share Price $7.18 Est. Cost/Share $9.20 Unrealized @ Report Date -21.7%
LEAF GROUP LTD 0.0%
Value $50,000 Shares 12,500 Share Price $4.00 Est. Cost/Share $7.84 Unrealized @ Report Date
HNRG HALLADOR ENERGY CO 0.0%
Value $50,000 Shares 17,000 Share Price $2.94 * Est. Cost/Share $7.50 Unrealized @ Report Date -59.1%
DHX DHI GROUP INC 0.0%
Value $49,000 Shares 16,200 Share Price $3.02 * Est. Cost/Share $3.47 Unrealized @ Report Date -2.0%
ADAMAS PHARMACEUTICALS IN 0.0%
Value $48,000 Shares 12,700 Share Price $3.78 Est. Cost/Share $23.37 Unrealized @ Report Date
FLOTEK INDUSTRIES INC 0.0%
Value $48,000 Shares 23,900 Share Price $2.01 Est. Cost/Share $14.95 Unrealized @ Report Date
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value $47,000 Shares 6,900 Share Price $6.81 * Est. Cost/Share $7.72 Unrealized @ Report Date -7.4%
CALYXT INC 0.0%
Value $46,000 Shares 6,600 Share Price $6.97 Est. Cost/Share $21.98 Unrealized @ Report Date
IDEANOMICS INC 0.0%
Value $45,000 Shares 52,200 Share Price $0.86 Est. Cost/Share $2.45 Unrealized @ Report Date
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $45,000 Shares 16,993 Share Price $2.65 * Est. Cost/Share $10.63 Unrealized @ Report Date -74.2%
GAIN CAPITAL HOLDINGS INC 0.0%
Value $45,000 Shares 11,300 Share Price $3.98 Est. Cost/Share $7.45 Unrealized @ Report Date
RMNI RIMINI STREET INC 0.0%
Value $45,000 Shares 11,536 Share Price $3.90 * Est. Cost/Share $6.81 Unrealized @ Report Date -41.2%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $45,000 Shares 8,900 Share Price $5.06 * Est. Cost/Share $14.56 Unrealized @ Report Date -56.4%
SND SMART SAND INC 0.0%
Value $45,000 Shares 17,900 Share Price $2.51 Est. Cost/Share $9.82 Unrealized @ Report Date -74.8%
EVELO BIOSCIENCES INC 0.0%
Value $44,000 Shares 10,800 Share Price $4.07 Est. Cost/Share $10.54 Unrealized @ Report Date
AXCELLA HEALTH INC 0.0%
Value $44,000 Shares 11,000 Share Price $4.00 Est. Cost/Share $9.27 Unrealized @ Report Date
ENOCHIAN BIOSCIENCES INC 0.0%
Value $43,000 Shares 8,500 Share Price $5.06 Est. Cost/Share $4.50 Unrealized @ Report Date
LOGICBIO THERAPEUTICS INC 0.0%
Value $42,000 Shares 5,800 Share Price $7.24 Est. Cost/Share $9.83 Unrealized @ Report Date
BAUDAX BIO INC 0.0%
Value $42,000 Shares 6,039 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date
MARKER THERAPEUTICS INC 0.0%
Value $40,000 Shares 14,000 Share Price $2.86 Est. Cost/Share $7.93 Unrealized @ Report Date
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 1,612 Share Price $24.81 * Est. Cost/Share $12.27 Unrealized @ Report Date -13.1%
US WELL SERVICES INC 0.0%
Value $39,000 Shares 20,700 Share Price $1.88 Est. Cost/Share $4.83 Unrealized @ Report Date
ACER THERAPEUTICS INC 0.0%
Value $39,000 Shares 9,700 Share Price $4.02 Est. Cost/Share $3.90 Unrealized @ Report Date
LA JOLLA PHARMACEUTICAL C 0.0%
Value $39,000 Shares 10,000 Share Price $3.90 Est. Cost/Share $18.80 Unrealized @ Report Date
TRECORA RESOURCES 0.0%
Value $39,000 Shares 5,500 Share Price $7.09 Est. Cost/Share $15.06 Unrealized @ Report Date
ABRAXAS PETROLEUM CORP 0.0%
Value $38,000 Shares 107,800 Share Price $0.35 Est. Cost/Share $3.58 Unrealized @ Report Date
UNIT CORPORATION 0.0%
Value $36,000 Shares 51,400 Share Price $0.70 Est. Cost/Share $41.57 Unrealized @ Report Date
QUAD QUAD GRAPHICS INC 0.0%
Value $34,000 Shares 7,300 Share Price $4.66 * Est. Cost/Share $20.82 Unrealized @ Report Date -70.0%
TRANSGLOBE ENERGY CORP 0.0%
Value $34,000 Shares 24,486 Share Price $1.39 Est. Cost/Share $3.01 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
GREENLANE HLDGS INC-CL A 0.0%
Value $33,000 Shares 10,100 Share Price $3.27 Est. Cost/Share $9.60 Unrealized @ Report Date
PRTH PRIORITY TECHNOLOGY 0.0%
Value $31,000 Shares 12,700 Share Price $2.44 * Est. Cost/Share $6.39 Unrealized @ Report Date -45.5%
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $31,000 Shares 14,100 Share Price $2.20 * Est. Cost/Share $28.39 Unrealized @ Report Date -93.7%
ENERGOUS CORP 0.0%
Value $30,000 Shares 16,900 Share Price $1.78 Est. Cost/Share $17.73 Unrealized @ Report Date
LIVEXLIVE MEDIA INC 0.0%
Value $30,000 Shares 19,600 Share Price $1.53 Est. Cost/Share $5.49 Unrealized @ Report Date
ZYNERBA PHARMACEUTICALS I 0.0%
Value $27,000 Shares 4,500 Share Price $6.00 Est. Cost/Share $13.57 Unrealized @ Report Date
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $26,000 Shares 5,400 Share Price $4.81 * Est. Cost/Share $7.35 Unrealized @ Report Date -13.8%
POLARITYTE INC 0.0%
Value $25,000 Shares 9,700 Share Price $2.58 Est. Cost/Share $23.51 Unrealized @ Report Date
CIM COMMERCIAL TRUST CORP 0.0%
Value $25,000 Shares 1,700 Share Price $14.71 Est. Cost/Share $15.29 Unrealized @ Report Date
NCS MULTISTAGE HLDNGS INC 0.0%
Value $25,000 Shares 11,900 Share Price $2.10 Est. Cost/Share $25.21 Unrealized @ Report Date
NL NL INDUSTRIES 0.0%
Value $24,000 Shares 6,200 Share Price $3.87 * Est. Cost/Share $5.07 Unrealized @ Report Date -45.6%
RAMACO RESOURCES INC 0.0%
Value $24,000 Shares 6,800 Share Price $3.53 Est. Cost/Share $6.03 Unrealized @ Report Date
ONCOCYTE CORP 0.0%
Value $23,000 Shares 10,000 Share Price $2.30 Est. Cost/Share $2.50 Unrealized @ Report Date
GWG HOLDINGS INC 0.0%
Value $23,000 Shares 2,301 Share Price $10.00 Est. Cost/Share $7.16 Unrealized @ Report Date
INDPNDNC CNTRCT DRILLING 0.0%
Value $23,000 Shares 23,300 Share Price $0.99 Est. Cost/Share $5.65 Unrealized @ Report Date
CRK COMSTOCK RESOURCES INC 0.0%
Value $22,000 Shares 2,700 Share Price $8.15 * Est. Cost/Share $5.50 Unrealized @ Report Date +20.3%
SYNLOGIC INC 0.0%
Value $22,000 Shares 8,500 Share Price $2.59 Est. Cost/Share $9.82 Unrealized @ Report Date
CBDMD INC 0.0%
Value $22,000 Shares 9,800 Share Price $2.24 Est. Cost/Share $5.90 Unrealized @ Report Date
YRC WORLDWIDE INC. 0.0%
Value $22,000 Shares 8,800 Share Price $2.50 Est. Cost/Share $11.82 Unrealized @ Report Date
MARRONE BIO INNOVATIONS I 0.0%
Value $21,000 Shares 21,100 Share Price $1.00 Est. Cost/Share $1.85 Unrealized @ Report Date
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $19,000 Shares 4,415 Share Price $4.30 * Est. Cost/Share $23.38 Unrealized @ Report Date -82.8%
TYME TECHNOLOGIES INC 0.0%
Value $19,000 Shares 13,300 Share Price $1.43 Est. Cost/Share $2.03 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
TRANSENTERIX INC 0.0%
Value $16,000 Shares 10,808 Share Price $1.48 Est. Cost/Share $1.48 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
EXELA TECHNOLOGIES INC 0.0%
Value $14,000 Shares 33,200 Share Price $0.42 Est. Cost/Share $4.76 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 -21.1%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $14,000 Shares 2,600 Share Price $5.38 * Est. Cost/Share $5.05 Unrealized @ Report Date -28.5%
AGEX THERAPEUTICS INC 0.0%
Value $13,000 Shares 6,949 Share Price $1.87 Est. Cost/Share $3.02 Unrealized @ Report Date
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $13,000 Shares 1,700 Share Price $7.65 * Est. Cost/Share $28.31 Unrealized @ Report Date -79.5%
PARETEUM CORP 0.0%
Value $12,000 Shares 26,600 Share Price $0.45 Est. Cost/Share $2.61 Unrealized @ Report Date
RESTORBIO INC 0.0%
Value $11,000 Shares 7,600 Share Price $1.45 Est. Cost/Share $9.53 Unrealized @ Report Date
WAITR HOLDINGS INC 0.0%
Value $11,000 Shares 34,700 Share Price $0.32 Est. Cost/Share $6.28 Unrealized @ Report Date
X FINANCIAL - ADR 0.0%
Value $11,000 Shares 6,397 Share Price $1.72 Est. Cost/Share $2.34 Unrealized @ Report Date
ELECTROCORE INC 0.0%
Value $10,000 Shares 6,600 Share Price $1.52 Est. Cost/Share $6.21 Unrealized @ Report Date
MELINTA THERAPEUTICS INC 0.0%
Value $10,000 Shares 18,413 Share Price $0.54 Est. Cost/Share $3.60 Unrealized @ Report Date
TOCAGEN INC 0.0%
Value $9,000 Shares 17,200 Share Price $0.52 Est. Cost/Share $11.16 Unrealized @ Report Date
HUAMI CORP - ADR 0.0%
Value $9,000 Shares 720 Share Price $12.50 Est. Cost/Share $9.72 Unrealized @ Report Date
RTW RETAILWINDS INC 0.0%
Value $9,000 Shares 11,000 Share Price $0.82 Est. Cost/Share $2.82 Unrealized @ Report Date
MGIC MAGIC SOFTWARE 0.0%
Value $8,000 Shares 822 Share Price $9.73 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
CHARAH SOLUTIONS INC 0.0%
Value $5,000 Shares 2,100 Share Price $2.38 Est. Cost/Share $8.57 Unrealized @ Report Date
PHUNWARE INC 0.0%
Value $5,000 Shares 3,900 Share Price $1.28 Est. Cost/Share $3.10 Unrealized @ Report Date
SONIM TECHNOLOGIES INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share $12.78 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 +41.7%
NEON THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 Est. Cost/Share $5.33 Unrealized @ Report Date
EVOFEM BIOSCIENCES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $6.64 Unrealized @ Report Date
CODA CODA OCTOPUS GROUP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $13.14 Unrealized @ Report Date -41.9%
ROSEHILL RESOURCES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $8.31 Unrealized @ Report Date