NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 6, 2020

Total Value: $66.41B (100.0% shares, 0.0% debt)

Holdings (3,179)

MSFT MICROSOFT CORPORATION 4.6%
Value $3.068B Shares 19,454,651 Share Price $157.71 Est. Cost/Share $28.59 Unrealized @ Report Date +446.8%
AAPL APPLE INC 4.1%
Value $2.736B Shares 10,760,989 Share Price $254.29 * Est. Cost/Share $18.00 Unrealized @ Report Date +294.8%
AMZN AMAZON.COM INC 3.0%
Value $2.002B Shares 1,026,745 Share Price $1949.72 * Est. Cost/Share $15.87 Unrealized @ Report Date +509.9%
GOOG ALPHABET INC - CLASS C 1.6%
Value $1.07B Shares 920,265 Share Price $1162.81 * Est. Cost/Share $37.08 Unrealized @ Report Date +81.6%
META FACEBOOK INC 1.6%
Value $1.063B Shares 6,372,243 Share Price $166.80 * Est. Cost/Share $76.78 Unrealized @ Report Date +153.2%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.4%
Value $930M Shares 5,088,480 Share Price $182.83 * Est. Cost/Share $115.96 Unrealized @ Report Date +83.3%
GOOGL ALPHABET INC - CLASS A 1.4%
Value $902M Shares 776,269 Share Price $1161.95 * Est. Cost/Share $37.15 Unrealized @ Report Date +81.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $883M Shares 6,733,221 Share Price $131.13 * Est. Cost/Share $62.98 Unrealized @ Report Date +90.8%
V VISA INC - CLASS A 1.1%
Value $762M Shares 4,727,673 Share Price $161.12 * Est. Cost/Share $58.84 Unrealized @ Report Date +207.1%
JPM JP MORGAN CHASE & COMPANY 1.0%
Value $697M Shares 7,739,442 Share Price $90.03 * Est. Cost/Share $38.43 Unrealized @ Report Date +169.6%
PG PROCTER & GAMBLE COMPANY 1.0%
Value $656M Shares 5,959,333 Share Price $110.00 * Est. Cost/Share $55.52 Unrealized @ Report Date +87.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $652M Shares 2,612,812 Share Price $249.38 Est. Cost/Share $67.53 Unrealized @ Report Date +269.8%
VZ VERIZON COMMUNICATIONS 0.9%
Value $587M Shares 10,929,574 Share Price $53.73 * Est. Cost/Share $27.59 Unrealized @ Report Date +48.6%
MA MASTERCARD INC CLASS A 0.9%
Value $574M Shares 2,374,411 Share Price $241.56 * Est. Cost/Share $73.25 Unrealized @ Report Date +293.0%
INTC INTEL CORPORATION 0.8%
Value $562M Shares 10,387,429 Share Price $54.12 * Est. Cost/Share $17.57 Unrealized @ Report Date +197.8%
HD HOME DEPOT INC/THE 0.8%
Value $505M Shares 2,702,304 Share Price $186.71 Est. Cost/Share $59.29 Unrealized @ Report Date +220.7%
MRK MERCK & COMPANY INC 0.8%
Value $503M Shares 6,543,027 Share Price $76.94 * Est. Cost/Share $30.60 Unrealized @ Report Date +112.7%
T AT&T INC 0.7%
Value $498M Shares 17,077,535 Share Price $29.15 * Est. Cost/Share $12.12 Unrealized @ Report Date +49.9%
CMCSA COMCAST CORP CLASS A 0.7%
Value $472M Shares 13,732,770 Share Price $34.38 * Est. Cost/Share $23.98 Unrealized @ Report Date +50.3%
PFE PFIZER INC 0.7%
Value $469M Shares 14,358,751 Share Price $32.64 * Est. Cost/Share $17.00 Unrealized @ Report Date +51.9%
DIS WALT DISNEY COMPANY/THE 0.7%
Value $443M Shares 4,586,624 Share Price $96.60 * Est. Cost/Share $73.88 Unrealized @ Report Date +67.2%
PEP PEPSICO INC 0.6%
Value $429M Shares 3,571,379 Share Price $120.10 * Est. Cost/Share $58.95 Unrealized @ Report Date +91.3%
BAC BANK OF AMERICA CORP 0.6%
Value $426M Shares 20,047,125 Share Price $21.23 * Est. Cost/Share $10.31 Unrealized @ Report Date +151.3%
CSCO CISCO SYSTEMS INC 0.6%
Value $421M Shares 10,699,170 Share Price $39.31 * Est. Cost/Share $15.46 Unrealized @ Report Date +137.1%
KO COCA-COLA COMPANY/THE 0.6%
Value $407M Shares 9,194,559 Share Price $44.25 Est. Cost/Share $28.54 Unrealized @ Report Date +57.7%
NFLX NETFLIX INC 0.6%
Value $401M Shares 1,067,923 Share Price $375.50 * Est. Cost/Share $12.06 Unrealized @ Report Date +193.4%
ADBE ADOBE INC 0.6%
Value $396M Shares 1,244,307 Share Price $318.24 * Est. Cost/Share $58.26 Unrealized @ Report Date +487.1%
WMT WAL-MART INC 0.6%
Value $391M Shares 3,441,964 Share Price $113.62 * Est. Cost/Share $20.45 Unrealized @ Report Date +73.0%
XOM EXXON MOBIL CORPORATION 0.6%
Value $389M Shares 10,232,652 Share Price $37.97 * Est. Cost/Share $53.97 Unrealized @ Report Date -22.0%
NVDA NVIDIA CORPORATION 0.6%
Value $380M Shares 1,441,490 Share Price $263.60 * Est. Cost/Share $1.51 Unrealized @ Report Date +317.1%
CVX CHEVRON CORPORATION 0.5%
Value $338M Shares 4,659,291 Share Price $72.46 * Est. Cost/Share $70.43 Unrealized @ Report Date +7.9%
MDT MEDTRONIC PLC 0.5%
Value $335M Shares 3,712,400 Share Price $90.18 Est. Cost/Share $60.45 Unrealized @ Report Date +49.2%
ABT ABBOTT LABORATORIES 0.5%
Value $329M Shares 4,168,265 Share Price $78.91 * Est. Cost/Share $30.72 Unrealized @ Report Date +145.2%
MCD MCDONALD'S CORPORATION 0.5%
Value $322M Shares 1,949,044 Share Price $165.35 * Est. Cost/Share $73.78 Unrealized @ Report Date +132.9%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value $321M Shares 1,133,179 Share Price $283.60 * Est. Cost/Share $100.96 Unrealized @ Report Date +207.6%
COST COSTCO WHOLESALE CORP 0.5%
Value $316M Shares 1,109,109 Share Price $285.13 * Est. Cost/Share $93.17 Unrealized @ Report Date +198.2%
WFC WELLS FARGO & COMPANY 0.5%
Value $312M Shares 10,860,862 Share Price $28.70 * Est. Cost/Share $27.88 Unrealized @ Report Date +31.4%
C CITIGROUP INC 0.5%
Value $309M Shares 7,346,036 Share Price $42.12 * Est. Cost/Share $35.95 Unrealized @ Report Date +50.8%
ORCL ORACLE CORPORATION 0.5%
Value $309M Shares 6,383,924 Share Price $48.33 Est. Cost/Share $28.85 Unrealized @ Report Date +64.7%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $304M Shares 5,447,747 Share Price $55.74 * Est. Cost/Share $34.94 Unrealized @ Report Date +39.0%
CRM SALESFORCE.COM INC 0.5%
Value $299M Shares 2,079,326 Share Price $143.98 * Est. Cost/Share $69.93 Unrealized @ Report Date +142.2%
AMGN AMGEN INC 0.4%
Value $289M Shares 1,427,072 Share Price $202.73 * Est. Cost/Share $75.74 Unrealized @ Report Date +140.6%
NEE NEXT ERA ENERGY INC 0.4%
Value $287M Shares 1,194,462 Share Price $240.62 * Est. Cost/Share $18.02 Unrealized @ Report Date +201.3%
ACN ACCENTURE PLC - CLASS A 0.4%
Value $284M Shares 1,741,058 Share Price $163.26 * Est. Cost/Share $72.56 Unrealized @ Report Date +144.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $276M Shares 2,761,178 Share Price $99.93 Est. Cost/Share $32.03 Unrealized @ Report Date +217.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $270M Shares 3,698,500 Share Price $72.96 * Est. Cost/Share $50.53 Unrealized @ Report Date +20.2%
LLY ELI LILLY & COMPANY 0.4%
Value $266M Shares 1,920,352 Share Price $138.72 * Est. Cost/Share $46.66 Unrealized @ Report Date +174.7%
NKE NIKE INC CLASS B 0.4%
Value $264M Shares 3,188,966 Share Price $82.74 * Est. Cost/Share $43.48 Unrealized @ Report Date +97.5%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $263M Shares 2,751,445 Share Price $95.74 * Est. Cost/Share $37.43 Unrealized @ Report Date +194.3%
BABA ALIBABA GROUP HOLDING 0.4%
Value $261M Shares 1,340,669 Share Price $194.48 Est. Cost/Share $148.21 Unrealized @ Report Date
ABBV ABBVIE INC 0.4%
Value $257M Shares 3,375,977 Share Price $76.19 * Est. Cost/Share $28.76 Unrealized @ Report Date +133.6%
DHR DANAHER CORPORATION 0.4%
Value $255M Shares 1,844,918 Share Price $138.41 * Est. Cost/Share $37.22 Unrealized @ Report Date +252.8%
GILD GILEAD SCIENCES INC 0.4%
Value $241M Shares 3,221,292 Share Price $74.76 * Est. Cost/Share $36.21 Unrealized @ Report Date +51.7%
UNP UNION PACIFIC CORPORATION 0.4%
Value $240M Shares 1,700,000 Share Price $141.04 * Est. Cost/Share $65.80 Unrealized @ Report Date +120.3%
IBM INTL BUSINESS MACHINES 0.4%
Value $236M Shares 2,129,500 Share Price $110.93 * Est. Cost/Share $116.52 Unrealized @ Report Date -15.7%
HON HONEYWELL INTERNATIONAL 0.4%
Value $236M Shares 1,762,348 Share Price $133.79 * Est. Cost/Share $54.63 Unrealized @ Report Date +150.0%
AMT AMERICAN TOWER CORP 0.3%
Value $229M Shares 1,053,703 Share Price $217.75 * Est. Cost/Share $64.58 Unrealized @ Report Date +205.4%
LINDE PLC 0.3%
Value $227M Shares 1,314,882 Share Price $173.00 Est. Cost/Share $156.04 Unrealized @ Report Date
SBUX STARBUCKS CORPORATION 0.3%
Value $219M Shares 3,327,740 Share Price $65.74 * Est. Cost/Share $34.69 Unrealized @ Report Date +104.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $210M Shares 619,496 Share Price $338.95 Est. Cost/Share $84.65 Unrealized @ Report Date +295.6%
SCHW SCHWAB (CHARLES) CORP/THE 0.3%
Value $209M Shares 6,226,225 Share Price $33.62 * Est. Cost/Share $28.27 Unrealized @ Report Date +36.8%
AVGO BROADCOM INC 0.3%
Value $208M Shares 877,143 Share Price $237.10 * Est. Cost/Share $19.78 Unrealized @ Report Date +22.7%
FIS FIDELITY NATIONAL INFO 0.3%
Value $201M Shares 1,655,967 Share Price $121.64 Est. Cost/Share $83.72 Unrealized @ Report Date +47.1%
GENERAL ELECTRIC COMPANY 0.3%
Value $198M Shares 24,992,418 Share Price $7.94 Est. Cost/Share $21.38 Unrealized @ Report Date
CVS CVS HEALTH CORP 0.3%
Value $197M Shares 3,313,567 Share Price $59.33 * Est. Cost/Share $46.57 Unrealized @ Report Date +18.8%
TSLA TESLA INC 0.3%
Value $191M Shares 363,911 Share Price $524.00 * Est. Cost/Share $15.70 Unrealized @ Report Date +164.1%
QCOM QUALCOMM INC 0.3%
Value $189M Shares 2,795,981 Share Price $67.65 * Est. Cost/Share $45.97 Unrealized @ Report Date +56.5%
MMM 3M COMPANY 0.3%
Value $187M Shares 1,366,336 Share Price $136.51 * Est. Cost/Share $63.94 Unrealized @ Report Date +65.7%
UNITED TECHNOLOGIES CORP 0.3%
Value $185M Shares 1,957,731 Share Price $94.33 Est. Cost/Share $94.15 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.3%
Value $177M Shares 357,005 Share Price $495.21 * Est. Cost/Share $106.38 Unrealized @ Report Date +72.2%
BA BOEING COMPANY/THE 0.3%
Value $176M Shares 1,183,127 Share Price $149.14 * Est. Cost/Share $87.21 Unrealized @ Report Date +212.8%
BDX BECTON DICKINSON & CO 0.3%
Value $175M Shares 762,918 Share Price $229.77 * Est. Cost/Share $127.29 Unrealized @ Report Date +76.7%
CI CIGNA CORP 0.3%
Value $174M Shares 979,892 Share Price $177.18 Est. Cost/Share $189.12 Unrealized @ Report Date -6.2%
CME CME GROUP INC 0.3%
Value $171M Shares 990,880 Share Price $172.91 * Est. Cost/Share $68.21 Unrealized @ Report Date +134.0%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value $169M Shares 1,812,000 Share Price $93.42 * Est. Cost/Share $61.22 Unrealized @ Report Date +33.8%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $166M Shares 2,041,324 Share Price $81.19 * Est. Cost/Share $49.77 Unrealized @ Report Date +54.2%
MO ALTRIA GROUP INC 0.2%
Value $162M Shares 4,196,500 Share Price $38.67 * Est. Cost/Share $17.52 Unrealized @ Report Date +57.3%
ALLERGAN PLC 0.2%
Value $161M Shares 910,701 Share Price $177.10 Est. Cost/Share $288.23 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.2%
Value $161M Shares 3,209,264 Share Price $50.08 * Est. Cost/Share $23.98 Unrealized @ Report Date +94.7%
TJX TJX COMPANIES INC/THE 0.2%
Value $160M Shares 3,347,195 Share Price $47.81 * Est. Cost/Share $34.08 Unrealized @ Report Date +56.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $160M Shares 1,170,704 Share Price $136.68 * Est. Cost/Share $58.02 Unrealized @ Report Date +144.6%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value $160M Shares 3,346,591 Share Price $47.79 Est. Cost/Share $31.16 Unrealized @ Report Date
LOW LOWES COMPANIES 0.2%
Value $160M Shares 1,857,490 Share Price $86.05 * Est. Cost/Share $37.17 Unrealized @ Report Date +164.4%
ELV ANTHEM INC 0.2%
Value $160M Shares 703,926 Share Price $227.04 * Est. Cost/Share $117.88 Unrealized @ Report Date +113.3%
SYK STRYKER CORPORATION 0.2%
Value $159M Shares 954,500 Share Price $166.49 * Est. Cost/Share $69.42 Unrealized @ Report Date +164.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $154M Shares 999,030 Share Price $154.59 * Est. Cost/Share $127.87 Unrealized @ Report Date +44.2%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value $154M Shares 2,316,720 Share Price $66.36 * Est. Cost/Share $45.90 Unrealized @ Report Date +34.1%
CHTR CHARTER COMMUNICATIONS IN 0.2%
Value $153M Shares 350,947 Share Price $436.31 * Est. Cost/Share $218.10 Unrealized @ Report Date +124.2%
AON PLC 0.2%
Value $153M Shares 926,759 Share Price $165.04 Est. Cost/Share $88.72 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.2%
Value $152M Shares 620,009 Share Price $245.05 * Est. Cost/Share $99.13 Unrealized @ Report Date +163.5%
CCI CROWN CASTLE INTL CORP 0.2%
Value $150M Shares 1,035,731 Share Price $144.40 * Est. Cost/Share $59.37 Unrealized @ Report Date +93.5%
ZTS ZOETIS INC 0.2%
Value $149M Shares 1,268,711 Share Price $117.69 * Est. Cost/Share $49.77 Unrealized @ Report Date +151.8%
NOW SERVICENOW INC 0.2%
Value $147M Shares 512,329 Share Price $286.58 * Est. Cost/Share $28.02 Unrealized @ Report Date +123.1%
CAT CATERPILLAR INC 0.2%
Value $145M Shares 1,250,250 Share Price $116.04 * Est. Cost/Share $62.11 Unrealized @ Report Date +82.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $145M Shares 107,452 Share Price $1345.32 * Est. Cost/Share $1923.98 Unrealized @ Report Date -10.3%
ILMN ILLUMINA INC 0.2%
Value $144M Shares 528,993 Share Price $273.12 * Est. Cost/Share $219.69 Unrealized @ Report Date +27.3%
INTU INTUIT INC 0.2%
Value $140M Shares 607,080 Share Price $230.00 * Est. Cost/Share $67.94 Unrealized @ Report Date +284.0%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value $135M Shares 569,255 Share Price $237.95 * Est. Cost/Share $83.12 Unrealized @ Report Date +176.0%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $134M Shares 1,568,683 Share Price $85.61 * Est. Cost/Share $59.87 Unrealized @ Report Date +79.7%
PLD PROLOGIS INC 0.2%
Value $134M Shares 1,669,624 Share Price $80.37 * Est. Cost/Share $39.88 Unrealized @ Report Date +85.8%
BLACKROCK INC 0.2%
Value $134M Shares 304,900 Share Price $439.97 Est. Cost/Share $282.94 Unrealized @ Report Date
CTSH COGNIZANT TECH SOLUTNS A 0.2%
Value $131M Shares 2,828,726 Share Price $46.47 * Est. Cost/Share $47.12 Unrealized @ Report Date +15.6%
BIIB BIOGEN INC 0.2%
Value $130M Shares 409,397 Share Price $316.38 * Est. Cost/Share $217.24 Unrealized @ Report Date +39.7%
VEEV VEEVA SYSTEMS-CLASS A 0.2%
Value $128M Shares 820,710 Share Price $156.37 * Est. Cost/Share $28.41 Unrealized @ Report Date +416.1%
CB CHUBB LTD 0.2%
Value $128M Shares 1,141,966 Share Price $111.69 * Est. Cost/Share $97.42 Unrealized @ Report Date +33.9%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value $126M Shares 1,562,400 Share Price $80.75 * Est. Cost/Share $49.92 Unrealized @ Report Date +68.2%
AMAT APPLIED MATERIALS INC 0.2%
Value $125M Shares 2,719,341 Share Price $45.82 * Est. Cost/Share $21.53 Unrealized @ Report Date +152.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $124M Shares 408,899 Share Price $302.55 * Est. Cost/Share $84.28 Unrealized @ Report Date +274.4%
PGR PROGRESSIVE CORP/THE 0.2%
Value $123M Shares 1,665,815 Share Price $73.84 * Est. Cost/Share $25.30 Unrealized @ Report Date +158.2%
MU MICRON TECHNOLOGY 0.2%
Value $120M Shares 2,858,620 Share Price $42.06 * Est. Cost/Share $20.39 Unrealized @ Report Date +148.8%
EQIX EQUINIX INC 0.2%
Value $120M Shares 192,256 Share Price $624.57 * Est. Cost/Share $248.00 Unrealized @ Report Date +116.2%
DUK DUKE ENERGY CORP 0.2%
Value $120M Shares 1,483,169 Share Price $80.88 * Est. Cost/Share $42.28 Unrealized @ Report Date +72.0%
AMD ADVANCED MICRO DEVICES 0.2%
Value $119M Shares 2,615,270 Share Price $45.48 * Est. Cost/Share $17.44 Unrealized @ Report Date +176.3%
D DOMINION ENERGY INC 0.2%
Value $119M Shares 1,642,017 Share Price $72.19 * Est. Cost/Share $39.14 Unrealized @ Report Date +61.3%
FISV FISERV INC 0.2%
Value $119M Shares 1,247,812 Share Price $94.99 * Est. Cost/Share $62.06 Unrealized @ Report Date +79.0%
EL ESTEE LAUDER COS CLASS A 0.2%
Value $118M Shares 740,796 Share Price $159.34 * Est. Cost/Share $84.08 Unrealized @ Report Date +112.3%
ECL ECOLAB INC 0.2%
Value $117M Shares 751,989 Share Price $155.83 * Est. Cost/Share $86.32 Unrealized @ Report Date +104.3%
USB US BANCORP 0.2%
Value $115M Shares 3,351,980 Share Price $34.45 * Est. Cost/Share $23.21 Unrealized @ Report Date +60.4%
SO SOUTHERN COMPANY 0.2%
Value $115M Shares 2,123,911 Share Price $54.14 * Est. Cost/Share $27.90 Unrealized @ Report Date +80.9%
MRSH MARSH & MCLENNAN COS 0.2%
Value $115M Shares 1,328,415 Share Price $86.46 * Est. Cost/Share $34.07 Unrealized @ Report Date +185.8%
HCA HCA HEALTHCARE INC 0.2%
Value $114M Shares 1,272,436 Share Price $89.85 * Est. Cost/Share $73.11 Unrealized @ Report Date +68.8%
MS MORGAN STANLEY 0.2%
Value $112M Shares 3,304,541 Share Price $34.00 * Est. Cost/Share $19.96 Unrealized @ Report Date +96.2%
HUM HUMANA INC 0.2%
Value $112M Shares 356,755 Share Price $314.02 Est. Cost/Share $124.46 Unrealized @ Report Date +157.1%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $110M Shares 777,005 Share Price $142.12 * Est. Cost/Share $57.75 Unrealized @ Report Date +155.6%
ACTIVISION BLIZZARD INC 0.2%
Value $109M Shares 1,833,452 Share Price $59.48 Est. Cost/Share $39.62 Unrealized @ Report Date
PNC PNC FINANCIAL SVCS GRP 0.2%
Value $108M Shares 1,124,220 Share Price $95.72 * Est. Cost/Share $49.13 Unrealized @ Report Date +120.5%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $107M Shares 361,791 Share Price $296.56 * Est. Cost/Share $85.61 Unrealized @ Report Date +262.0%
ROST ROSS STORES INC 0.2%
Value $107M Shares 1,226,368 Share Price $86.97 * Est. Cost/Share $56.66 Unrealized @ Report Date +77.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $106M Shares 830,579 Share Price $127.87 * Est. Cost/Share $69.44 Unrealized @ Report Date +61.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $106M Shares 3,241,287 Share Price $32.63 * Est. Cost/Share $11.40 Unrealized @ Report Date +242.8%
TGT TARGET CORPORATION 0.2%
Value $104M Shares 1,116,254 Share Price $92.97 * Est. Cost/Share $48.36 Unrealized @ Report Date +96.4%
APD AIR PRODUCTS & CHEMICALS 0.2%
Value $104M Shares 519,200 Share Price $199.61 Est. Cost/Share $78.08 Unrealized @ Report Date +152.4%
RAYTHEON CO 0.2%
Value $103M Shares 785,603 Share Price $131.15 Est. Cost/Share $80.16 Unrealized @ Report Date
DE DEERE & COMPANY 0.2%
Value $103M Shares 745,706 Share Price $138.16 * Est. Cost/Share $77.82 Unrealized @ Report Date +87.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $99.34M Shares 334,191 Share Price $297.27 * Est. Cost/Share $102.43 Unrealized @ Report Date +235.4%
CSX CSX CORPORATION 0.1%
Value $99.21M Shares 1,731,450 Share Price $57.30 * Est. Cost/Share $6.93 Unrealized @ Report Date +211.2%
ANSYS INC 0.1%
Value $98.63M Shares 424,289 Share Price $232.47 Est. Cost/Share $79.06 Unrealized @ Report Date
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $98M Shares 213,261 Share Price $459.52 * Est. Cost/Share $67.24 Unrealized @ Report Date +154.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $97.66M Shares 517,781 Share Price $188.62 * Est. Cost/Share $28.75 Unrealized @ Report Date +150.8%
ES EVERSOURCE ENERGY 0.1%
Value $95.32M Shares 1,218,718 Share Price $78.21 * Est. Cost/Share $41.54 Unrealized @ Report Date +70.1%
ADI ANALOG DEVICES 0.1%
Value $94.93M Shares 1,058,944 Share Price $89.65 * Est. Cost/Share $58.94 Unrealized @ Report Date +66.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $93.1M Shares 516,899 Share Price $180.12 Est. Cost/Share $180.27 Unrealized @ Report Date +1.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $92.94M Shares 190,337 Share Price $488.29 * Est. Cost/Share $257.23 Unrealized @ Report Date +59.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $92.46M Shares 698,800 Share Price $132.31 * Est. Cost/Share $69.60 Unrealized @ Report Date +108.3%
IHS MARKIT LTD 0.1%
Value $92.07M Shares 1,534,440 Share Price $60.00 Est. Cost/Share $45.07 Unrealized @ Report Date
TFC TRUIST FINANCIAL CORP 0.1%
Value $90.39M Shares 2,930,826 Share Price $30.84 * Est. Cost/Share $40.65 Unrealized @ Report Date -11.5%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $90.04M Shares 1,889,652 Share Price $47.65 * Est. Cost/Share $40.08 Unrealized @ Report Date +44.1%
LABORATORY CP OF AMER HLD 0.1%
Value $89.23M Shares 706,016 Share Price $126.39 Est. Cost/Share $136.76 Unrealized @ Report Date
CGNX COGNEX CORPORATION 0.1%
Value $88.09M Shares 2,086,580 Share Price $42.22 * Est. Cost/Share $36.32 Unrealized @ Report Date +29.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $87.69M Shares 600,650 Share Price $146.00 * Est. Cost/Share $59.77 Unrealized @ Report Date +173.8%
ALL ALLSTATE CORPORATION/THE 0.1%
Value $87.68M Shares 955,816 Share Price $91.73 * Est. Cost/Share $40.20 Unrealized @ Report Date +134.5%
GIS GENERAL MILLS INC 0.1%
Value $87.4M Shares 1,656,194 Share Price $52.77 * Est. Cost/Share $34.58 Unrealized @ Report Date +25.2%
ETN EATON CORP PLC 0.1%
Value $85.81M Shares 1,104,494 Share Price $77.69 * Est. Cost/Share $50.18 Unrealized @ Report Date +64.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $85.77M Shares 275,082 Share Price $311.81 * Est. Cost/Share $148.28 Unrealized @ Report Date +130.8%
CERNER CORPORATION 0.1%
Value $85.16M Shares 1,351,971 Share Price $62.99 Est. Cost/Share $63.28 Unrealized @ Report Date
MCO MOODY'S CORPORATION 0.1%
Value $85.12M Shares 402,469 Share Price $211.50 * Est. Cost/Share $82.08 Unrealized @ Report Date +181.9%
FDX FEDEX CORPORATION 0.1%
Value $84.7M Shares 698,483 Share Price $121.26 * Est. Cost/Share $103.45 Unrealized @ Report Date +21.9%
DXCM DEXCOM INC 0.1%
Value $84.44M Shares 313,602 Share Price $269.27 * Est. Cost/Share $13.09 Unrealized @ Report Date +375.2%
LAM RESEARCH CORP 0.1%
Value $82.67M Shares 344,471 Share Price $240.00 Est. Cost/Share $103.28 Unrealized @ Report Date
WM WASTE MANAGEMENT INC 0.1%
Value $82.47M Shares 891,000 Share Price $92.56 * Est. Cost/Share $31.08 Unrealized @ Report Date +235.1%
BK BANK OF NEW YORK MELLON 0.1%
Value $82.25M Shares 2,442,190 Share Price $33.68 * Est. Cost/Share $22.86 Unrealized @ Report Date +54.7%
DG DOLLAR GENERAL CORP 0.1%
Value $81.93M Shares 542,525 Share Price $151.01 * Est. Cost/Share $60.05 Unrealized @ Report Date +137.0%
PSA PUBLIC STORAGE INC 0.1%
Value $81.87M Shares 412,200 Share Price $198.61 * Est. Cost/Share $111.01 Unrealized @ Report Date +50.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $80.53M Shares 1,006,827 Share Price $79.98 * Est. Cost/Share $31.41 Unrealized @ Report Date +143.7%
WALGREENS BOOTS ALLIANCE 0.1%
Value $80.49M Shares 1,759,408 Share Price $45.75 Est. Cost/Share $75.72 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.1%
Value $80.17M Shares 622,502 Share Price $128.79 * Est. Cost/Share $63.64 Unrealized @ Report Date +123.5%
EXC EXELON CORPORATION 0.1%
Value $79.98M Shares 2,172,877 Share Price $36.81 * Est. Cost/Share $16.17 Unrealized @ Report Date +57.5%
COP CONOCOPHILLIPS 0.1%
Value $79.3M Shares 2,574,525 Share Price $30.80 * Est. Cost/Share $38.88 Unrealized @ Report Date +5.4%
AFL AFLAC INC 0.1%
Value $78.89M Shares 2,304,158 Share Price $34.24 * Est. Cost/Share $29.95 Unrealized @ Report Date +32.5%
MAR MARRIOTT INTL CLASS A 0.1%
Value $78.6M Shares 1,050,687 Share Price $74.81 * Est. Cost/Share $69.33 Unrealized @ Report Date +72.6%
ADSK AUTODESK INC 0.1%
Value $78.27M Shares 501,415 Share Price $156.10 * Est. Cost/Share $66.71 Unrealized @ Report Date +175.1%
SHOP SHOPIFY INC - A 0.1%
Value $76.25M Shares 182,889 Share Price $416.93 * Est. Cost/Share $16.18 Unrealized @ Report Date +178.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value $75.93M Shares 526,427 Share Price $144.23 * Est. Cost/Share $96.69 Unrealized @ Report Date +80.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $75.3M Shares 372,774 Share Price $202.01 * Est. Cost/Share $55.77 Unrealized @ Report Date +381.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value $74.97M Shares 1,930,852 Share Price $38.83 * Est. Cost/Share $55.51 Unrealized @ Report Date -8.2%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $73.57M Shares 106,543 Share Price $690.51 * Est. Cost/Share $307.28 Unrealized @ Report Date +142.8%
HSIC HENRY SCHEIN INC 0.1%
Value $72.48M Shares 1,434,635 Share Price $50.52 * Est. Cost/Share $57.40 Unrealized @ Report Date +10.5%
GM GENERAL MOTORS COMPANY 0.1%
Value $72.01M Shares 3,465,221 Share Price $20.78 * Est. Cost/Share $26.77 Unrealized @ Report Date +9.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $70.47M Shares 888,473 Share Price $79.31 * Est. Cost/Share $56.87 Unrealized @ Report Date +83.7%
YUM YUM! BRANDS INC 0.1%
Value $69.99M Shares 1,021,262 Share Price $68.53 * Est. Cost/Share $46.25 Unrealized @ Report Date +80.7%
TRV TRAVELERS COMPANIES/THE 0.1%
Value $69.35M Shares 698,082 Share Price $99.35 * Est. Cost/Share $70.18 Unrealized @ Report Date +56.2%
LBRDK LIBERTY BROADBAND CORP-C 0.1%
Value $68.69M Shares 620,382 Share Price $110.72 * Est. Cost/Share $64.40 Unrealized @ Report Date +80.9%
AZO AUTOZONE INC 0.1%
Value $68.38M Shares 80,822 Share Price $845.99 * Est. Cost/Share $551.30 Unrealized @ Report Date +88.5%
MCK MCKESSON CORPORATION 0.1%
Value $67.79M Shares 501,166 Share Price $135.26 * Est. Cost/Share $111.57 Unrealized @ Report Date +26.2%
EA ELECTRONIC ARTS INC 0.1%
Value $67.16M Shares 670,426 Share Price $100.17 * Est. Cost/Share $36.86 Unrealized @ Report Date +177.6%
XEL XCEL ENERGY INC 0.1%
Value $66.84M Shares 1,108,422 Share Price $60.30 * Est. Cost/Share $26.27 Unrealized @ Report Date +106.6%
AWK AMERICAN WATER WORKS CO 0.1%
Value $66.58M Shares 556,890 Share Price $119.56 * Est. Cost/Share $49.30 Unrealized @ Report Date +134.2%
QUIDEL CORP 0.1%
Value $65.84M Shares 673,144 Share Price $97.81 Est. Cost/Share $27.27 Unrealized @ Report Date
ATLASSIAN CORP PLC-CL A 0.1%
Value $65.7M Shares 478,689 Share Price $137.26 Est. Cost/Share $67.87 Unrealized @ Report Date
NEM NEWMONT CORPORATION 0.1%
Value $65.1M Shares 1,437,768 Share Price $45.28 * Est. Cost/Share $26.06 Unrealized @ Report Date +45.4%
COOPER COMPANIES INC/THE 0.1%
Value $64.9M Shares 235,438 Share Price $275.67 Est. Cost/Share $190.29 Unrealized @ Report Date
SPLUNK INC 0.1%
Value $64.15M Shares 508,194 Share Price $126.23 Est. Cost/Share $68.99 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $62.65M Shares 471,308 Share Price $132.92 * Est. Cost/Share $57.32 Unrealized @ Report Date +170.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $62.37M Shares 799,600 Share Price $78.00 * Est. Cost/Share $44.37 Unrealized @ Report Date +59.6%
HPQ HP INC 0.1%
Value $62.18M Shares 3,581,932 Share Price $17.36 * Est. Cost/Share $10.34 Unrealized @ Report Date +59.5%
EFX EQUIFAX INC 0.1%
Value $61.85M Shares 517,811 Share Price $119.45 * Est. Cost/Share $92.43 Unrealized @ Report Date +50.4%
KR KROGER COMPANY/THE 0.1%
Value $61.67M Shares 2,047,360 Share Price $30.12 * Est. Cost/Share $22.30 Unrealized @ Report Date +16.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $61.64M Shares 375,971 Share Price $163.96 * Est. Cost/Share $31.29 Unrealized @ Report Date +11.6%
APH AMPHENOL CORP CLASS A 0.1%
Value $60.84M Shares 834,867 Share Price $72.88 * Est. Cost/Share $11.25 Unrealized @ Report Date +100.4%
TECH BIO-TECHNE CORP 0.1%
Value $60.39M Shares 318,476 Share Price $189.62 * Est. Cost/Share $21.09 Unrealized @ Report Date +131.3%
CNC CENTENE CORPORATION 0.1%
Value $60.3M Shares 1,015,025 Share Price $59.41 * Est. Cost/Share $47.91 Unrealized @ Report Date +26.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $60.04M Shares 2,475,738 Share Price $24.25 * Est. Cost/Share $34.94 Unrealized @ Report Date +5.2%
EBAY EBAY INC 0.1%
Value $59.73M Shares 1,987,203 Share Price $30.06 * Est. Cost/Share $22.39 Unrealized @ Report Date +40.7%
KMI KINDER MORGAN INC 0.1%
Value $59.53M Shares 4,276,333 Share Price $13.92 * Est. Cost/Share $19.84 Unrealized @ Report Date -32.6%
COF CAPITAL ONE FINANCIAL 0.1%
Value $59.4M Shares 1,178,143 Share Price $50.42 * Est. Cost/Share $54.42 Unrealized @ Report Date +46.0%
BALL BALL CORPORATION 0.1%
Value $59.3M Shares 917,151 Share Price $64.66 Est. Cost/Share $34.17 Unrealized @ Report Date +91.1%
WDAY WORKDAY INC - CLASS A 0.1%
Value $59.21M Shares 454,677 Share Price $130.22 * Est. Cost/Share $117.80 Unrealized @ Report Date +43.0%
TMUS T-MOBILE US INC 0.1%
Value $58.94M Shares 702,500 Share Price $83.90 * Est. Cost/Share $44.69 Unrealized @ Report Date +82.9%
EOG EOG RESOURCES INC 0.1%
Value $58.68M Shares 1,633,617 Share Price $35.92 * Est. Cost/Share $63.70 Unrealized @ Report Date -22.0%
NEOG NEOGEN CORP 0.1%
Value $58.21M Shares 868,908 Share Price $66.99 * Est. Cost/Share $17.96 Unrealized @ Report Date +82.8%
SYY SYSCO CORPORATION 0.1%
Value $58.17M Shares 1,274,900 Share Price $45.63 * Est. Cost/Share $29.69 Unrealized @ Report Date +98.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $58.15M Shares 2,082,645 Share Price $27.92 * Est. Cost/Share $34.51 Unrealized @ Report Date -4.6%
ALEXION PHARMACEUTICALS 0.1%
Value $57.57M Shares 641,195 Share Price $89.79 Est. Cost/Share $113.41 Unrealized @ Report Date
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value $56.73M Shares 831,305 Share Price $68.24 * Est. Cost/Share $67.83 Unrealized @ Report Date +41.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $56.71M Shares 643,490 Share Price $88.13 * Est. Cost/Share $40.68 Unrealized @ Report Date +95.4%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value $56.14M Shares 335,237 Share Price $167.46 * Est. Cost/Share $100.73 Unrealized @ Report Date +62.7%
ENTG ENTEGRIS INC 0.1%
Value $55.85M Shares 1,247,587 Share Price $44.77 * Est. Cost/Share $17.36 Unrealized @ Report Date +191.6%
HRL HORMEL FOODS CORPORATION 0.1%
Value $55.62M Shares 1,192,504 Share Price $46.64 * Est. Cost/Share $30.25 Unrealized @ Report Date +27.8%
SRE SEMPRA ENERGY 0.1%
Value $55.46M Shares 490,850 Share Price $112.99 * Est. Cost/Share $34.74 Unrealized @ Report Date +68.1%
QTWO Q2 HOLDINGS INC 0.1%
Value $55.35M Shares 937,258 Share Price $59.06 * Est. Cost/Share $45.69 Unrealized @ Report Date +69.7%
APTIV PLC 0.1%
Value $55.3M Shares 1,123,145 Share Price $49.24 Est. Cost/Share $82.57 Unrealized @ Report Date
STZ CONSTELLATION BRANDS CL A 0.1%
Value $54.9M Shares 382,920 Share Price $143.36 * Est. Cost/Share $71.03 Unrealized @ Report Date +125.4%
PSX PHILLIPS 66 0.1%
Value $54.82M Shares 1,021,887 Share Price $53.65 * Est. Cost/Share $45.02 Unrealized @ Report Date +41.7%
MET METLIFE INC 0.1%
Value $54.8M Shares 1,792,623 Share Price $30.57 * Est. Cost/Share $25.44 Unrealized @ Report Date +43.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $54.65M Shares 391,157 Share Price $139.71 * Est. Cost/Share $75.07 Unrealized @ Report Date +78.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $54.36M Shares 201,371 Share Price $269.97 * Est. Cost/Share $103.87 Unrealized @ Report Date +135.4%
CAH CARDINAL HEALTH INC 0.1%
Value $54.35M Shares 1,133,740 Share Price $47.94 * Est. Cost/Share $42.77 Unrealized @ Report Date +3.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $53.24M Shares 381,983 Share Price $139.38 * Est. Cost/Share $70.02 Unrealized @ Report Date +115.5%
ALTERYX INC - CLASS A 0.1%
Value $53.24M Shares 559,424 Share Price $95.17 Est. Cost/Share $83.70 Unrealized @ Report Date
ZYNGA INC - CLASS A 0.1%
Value $53.23M Shares 7,771,312 Share Price $6.85 Est. Cost/Share $4.09 Unrealized @ Report Date
TROW T ROWE PRICE GROUP INC 0.1%
Value $53.21M Shares 544,885 Share Price $97.65 * Est. Cost/Share $49.56 Unrealized @ Report Date +92.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $52.2M Shares 728,855 Share Price $71.62 * Est. Cost/Share $36.79 Unrealized @ Report Date +109.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $52.02M Shares 514,600 Share Price $101.08 * Est. Cost/Share $90.08 Unrealized @ Report Date +38.6%
CLX CLOROX COMPANY/THE 0.1%
Value $51.88M Shares 299,468 Share Price $173.25 * Est. Cost/Share $71.42 Unrealized @ Report Date +94.2%
DD DUPONTDE NEMOURS INC 0.1%
Value $51.51M Shares 1,510,580 Share Price $34.10 * Est. Cost/Share $27.24 Unrealized @ Report Date -33.4%
STT STATE STREET CORPORATION 0.1%
Value $51.45M Shares 965,780 Share Price $53.27 * Est. Cost/Share $46.64 Unrealized @ Report Date +22.8%
PPG PPG INDUSTRIES INC 0.1%
Value $51.29M Shares 613,500 Share Price $83.60 * Est. Cost/Share $78.91 Unrealized @ Report Date +25.5%
MSCI MSCI INC 0.1%
Value $51.19M Shares 177,146 Share Price $288.96 * Est. Cost/Share $66.12 Unrealized @ Report Date +304.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $51.07M Shares 618,345 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.1%
Value $50.99M Shares 346,208 Share Price $147.29 * Est. Cost/Share $52.04 Unrealized @ Report Date +191.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $50.67M Shares 971,743 Share Price $52.14 * Est. Cost/Share $42.75 Unrealized @ Report Date +38.0%
PAYX PAYCHEX INC 0.1%
Value $50.01M Shares 794,875 Share Price $62.92 * Est. Cost/Share $29.85 Unrealized @ Report Date +125.8%
JLL JONES LANG LASALLE INC 0.1%
Value $49.9M Shares 494,106 Share Price $100.98 * Est. Cost/Share $111.07 Unrealized @ Report Date +35.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $49.66M Shares 357,485 Share Price $138.91 * Est. Cost/Share $58.66 Unrealized @ Report Date +76.8%
TSN TYSON FOODS INC CLASS A 0.1%
Value $49.48M Shares 855,080 Share Price $57.87 * Est. Cost/Share $39.00 Unrealized @ Report Date +60.7%
DLTR DOLLAR TREE INC 0.1%
Value $49.48M Shares 673,419 Share Price $73.47 * Est. Cost/Share $68.27 Unrealized @ Report Date +24.7%
CPRT COPART INC 0.1%
Value $48.59M Shares 709,197 Share Price $68.52 * Est. Cost/Share $7.25 Unrealized @ Report Date +206.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $48.58M Shares 863,418 Share Price $56.26 * Est. Cost/Share $23.38 Unrealized @ Report Date +37.5%
TRMB TRIMBLE INC 0.1%
Value $48.34M Shares 1,518,652 Share Price $31.83 * Est. Cost/Share $34.21 Unrealized @ Report Date +14.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $48.09M Shares 749,377 Share Price $64.18 * Est. Cost/Share $38.70 Unrealized @ Report Date +71.1%
VRSN VERISIGN INC 0.1%
Value $47.99M Shares 266,463 Share Price $180.09 * Est. Cost/Share $77.49 Unrealized @ Report Date +151.5%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $47.87M Shares 159,016 Share Price $301.05 * Est. Cost/Share $10.32 Unrealized @ Report Date +147.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $47.52M Shares 322,900 Share Price $147.17 * Est. Cost/Share $98.98 Unrealized @ Report Date +65.1%
IT GARTNER INC 0.1%
Value $47.18M Shares 473,859 Share Price $99.57 * Est. Cost/Share $114.98 Unrealized @ Report Date +19.2%
JKHY JACK HENRY & ASSOCIATES 0.1%
Value $47.16M Shares 303,808 Share Price $155.24 * Est. Cost/Share $69.28 Unrealized @ Report Date +108.7%
CBRE CBRE GROUP INC 0.1%
Value $46.53M Shares 1,233,915 Share Price $37.71 * Est. Cost/Share $41.20 Unrealized @ Report Date +34.1%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $45.68M Shares 1,694,269 Share Price $26.96 * Est. Cost/Share $33.33 Unrealized @ Report Date -1.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $45.23M Shares 907,834 Share Price $49.82 * Est. Cost/Share $40.35 Unrealized @ Report Date +78.6%
MELI MERCADOLIBRE INC 0.1%
Value $45.17M Shares 92,454 Share Price $488.58 * Est. Cost/Share $291.08 Unrealized @ Report Date +111.8%
DOX AMDOCS LIMITED 0.1%
Value $44.88M Shares 816,376 Share Price $54.97 * Est. Cost/Share $52.05 Unrealized @ Report Date +13.6%
DOW DOW INC 0.1%
Value $44.76M Shares 1,530,613 Share Price $29.24 * Est. Cost/Share $36.37 Unrealized @ Report Date -15.9%
CATALENT INC 0.1%
Value $44.7M Shares 860,434 Share Price $51.95 Est. Cost/Share $29.59 Unrealized @ Report Date
KELLOGG COMPANY 0.1%
Value $44.49M Shares 741,600 Share Price $59.99 * Est. Cost/Share $42.15 Unrealized @ Report Date +17.7%
KLAC KLA CORP 0.1%
Value $44.4M Shares 308,861 Share Price $143.74 * Est. Cost/Share $65.34 Unrealized @ Report Date +129.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $44.32M Shares 544,851 Share Price $81.35 Est. Cost/Share $71.57 Unrealized @ Report Date +15.9%
WAT WATERS CORPORATION 0.1%
Value $44.27M Shares 243,167 Share Price $182.05 * Est. Cost/Share $107.37 Unrealized @ Report Date +96.4%
CMI CUMMINS INC 0.1%
Value $44.18M Shares 326,511 Share Price $135.32 Est. Cost/Share $92.56 Unrealized @ Report Date +45.6%
MKC MCCORMICK & CO-NON VOTNG 0.1%
Value $43.41M Shares 307,400 Share Price $141.21 * Est. Cost/Share $32.05 Unrealized @ Report Date +115.2%
VFC VF CORPORATION 0.1%
Value $43.26M Shares 799,900 Share Price $54.08 * Est. Cost/Share $53.71 Unrealized @ Report Date +45.1%
PCAR PACCAR INC 0.1%
Value $42.84M Shares 700,806 Share Price $61.13 * Est. Cost/Share $25.86 Unrealized @ Report Date +47.8%
ACIW ACI WORLDWIDE INC 0.1%
Value $42.66M Shares 1,766,627 Share Price $24.15 * Est. Cost/Share $18.78 Unrealized @ Report Date +70.0%
ICLR ICON PLC 0.1%
Value $42.65M Shares 313,564 Share Price $136.00 * Est. Cost/Share $66.14 Unrealized @ Report Date +142.0%
VARIAN MEDICAL SYSTEMS 0.1%
Value $42.53M Shares 414,326 Share Price $102.66 Est. Cost/Share $91.17 Unrealized @ Report Date
BCPC BALCHEM CORP 0.1%
Value $42.41M Shares 429,595 Share Price $98.72 Est. Cost/Share $46.06 Unrealized @ Report Date +115.5%
HSY HERSHEY COMPANY/THE 0.1%
Value $42.2M Shares 318,461 Share Price $132.50 * Est. Cost/Share $70.71 Unrealized @ Report Date +81.7%
FAST FASTENAL COMPANY 0.1%
Value $42.09M Shares 1,346,800 Share Price $31.25 * Est. Cost/Share $11.34 Unrealized @ Report Date +33.7%
FTV FORTIVE CORP 0.1%
Value $42.07M Shares 762,196 Share Price $55.19 * Est. Cost/Share $33.38 Unrealized @ Report Date +27.7%
CITRIX SYSTEMS INC 0.1%
Value $42M Shares 296,684 Share Price $141.55 Est. Cost/Share $74.35 Unrealized @ Report Date
RSG REPUBLIC SERVICES INC 0.1%
Value $41.95M Shares 558,823 Share Price $75.06 * Est. Cost/Share $34.90 Unrealized @ Report Date +138.0%
SLB SCHLUMBERGER LTD 0.1%
Value $41.79M Shares 3,097,730 Share Price $13.49 * Est. Cost/Share $53.56 Unrealized @ Report Date -52.8%
AME AMETEK INC 0.1%
Value $41.62M Shares 577,822 Share Price $72.02 * Est. Cost/Share $42.93 Unrealized @ Report Date +102.0%
CSGP COSTAR GROUP INC 0.1%
Value $41.49M Shares 70,658 Share Price $587.21 * Est. Cost/Share $18.48 Unrealized @ Report Date +252.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $41.46M Shares 671,900 Share Price $61.71 Est. Cost/Share $33.51 Unrealized @ Report Date +83.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $41.14M Shares 1,741,572 Share Price $23.62 * Est. Cost/Share $40.03 Unrealized @ Report Date -4.2%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $41M Shares 912,940 Share Price $44.91 Est. Cost/Share $24.31 Unrealized @ Report Date +81.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $40.99M Shares 271,600 Share Price $150.91 * Est. Cost/Share $83.00 Unrealized @ Report Date +101.5%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $40.98M Shares 961,394 Share Price $42.63 * Est. Cost/Share $34.89 Unrealized @ Report Date +27.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $40.93M Shares 613,507 Share Price $66.72 Est. Cost/Share $40.50 Unrealized @ Report Date +64.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value $40.56M Shares 167,452 Share Price $242.24 * Est. Cost/Share $102.48 Unrealized @ Report Date +154.7%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $40.51M Shares 238,500 Share Price $169.85 * Est. Cost/Share $122.75 Unrealized @ Report Date +47.9%
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value $40.18M Shares 1,624,000 Share Price $24.74 * Est. Cost/Share $49.03 Unrealized @ Report Date -57.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $40.15M Shares 211,808 Share Price $189.55 * Est. Cost/Share $79.35 Unrealized @ Report Date +182.0%
RGA REINSURANCE GRP OF AM 0.1%
Value $40.14M Shares 477,066 Share Price $84.14 * Est. Cost/Share $88.54 Unrealized @ Report Date +47.2%
F FORD MOTOR COMPANY 0.1%
Value $39.99M Shares 8,279,000 Share Price $4.83 * Est. Cost/Share $7.64 Unrealized @ Report Date -26.0%
EIX EDISON INTERNATIONAL 0.1%
Value $39.85M Shares 727,242 Share Price $54.79 * Est. Cost/Share $36.27 Unrealized @ Report Date +46.4%
ABIOMED INC 0.1%
Value $39.79M Shares 274,106 Share Price $145.16 Est. Cost/Share $123.95 Unrealized @ Report Date
HXL HEXCEL CORPORATION 0.1%
Value $39.63M Shares 1,065,674 Share Price $37.19 * Est. Cost/Share $41.34 Unrealized @ Report Date +56.2%
CTAS CINTAS CORPORATION 0.1%
Value $39.46M Shares 227,780 Share Price $173.22 * Est. Cost/Share $17.78 Unrealized @ Report Date +247.3%
VLO VALERO ENERGY CORPORATION 0.1%
Value $39.21M Shares 864,512 Share Price $45.36 * Est. Cost/Share $26.25 Unrealized @ Report Date +117.8%
TE CONNECTIVITY LTD 0.1%
Value $38.9M Shares 617,612 Share Price $62.98 Est. Cost/Share $74.05 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HLDG 0.1%
Value $38.88M Shares 1,343,766 Share Price $28.93 * Est. Cost/Share $51.95 Unrealized @ Report Date -16.9%
PRLB PROTO LABS INC 0.1%
Value $38.84M Shares 510,176 Share Price $76.13 * Est. Cost/Share $67.70 Unrealized @ Report Date +36.9%
BRO BROWN & BROWN INC 0.1%
Value $38.83M Shares 1,072,100 Share Price $36.22 * Est. Cost/Share $20.62 Unrealized @ Report Date +96.8%
MAXIM INTEGRATED PRODUCTS 0.1%
Value $38.83M Shares 798,780 Share Price $48.61 Est. Cost/Share $42.79 Unrealized @ Report Date
SPG SIMON PROPERTY GROUP INC 0.1%
Value $38.38M Shares 699,592 Share Price $54.86 * Est. Cost/Share $91.99 Unrealized @ Report Date -6.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $37.72M Shares 454,827 Share Price $82.93 * Est. Cost/Share $87.13 Unrealized @ Report Date +21.7%
BIDU BAIDU INC - SPONS ADR 0.1%
Value $37.7M Shares 374,062 Share Price $100.79 Est. Cost/Share $172.04 Unrealized @ Report Date
STERICYCLE INC 0.1%
Value $37.69M Shares 775,753 Share Price $48.58 Est. Cost/Share $67.41 Unrealized @ Report Date
ROL ROLLINS INC 0.1%
Value $37.52M Shares 1,038,289 Share Price $36.14 * Est. Cost/Share $17.51 Unrealized @ Report Date +31.3%
FTNT FORTINET INC 0.1%
Value $37.32M Shares 368,859 Share Price $101.17 * Est. Cost/Share $5.57 Unrealized @ Report Date +284.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $37.23M Shares 1,045,442 Share Price $35.61 * Est. Cost/Share $23.30 Unrealized @ Report Date +97.4%
BR BROADRIDGE FINANCIAL 0.1%
Value $37M Shares 390,216 Share Price $94.83 * Est. Cost/Share $45.49 Unrealized @ Report Date +126.9%
GRMN GARMIN LTD 0.1%
Value $36.62M Shares 488,484 Share Price $74.96 * Est. Cost/Share $43.12 Unrealized @ Report Date +83.7%
TWLO TWILIO INC - A 0.1%
Value $36.28M Shares 405,447 Share Price $89.49 * Est. Cost/Share $97.00 Unrealized @ Report Date +13.2%
XILINX INC 0.1%
Value $35.98M Shares 461,700 Share Price $77.94 Est. Cost/Share $41.63 Unrealized @ Report Date
FE FIRSTENERGY CORPORATION 0.1%
Value $35.95M Shares 897,079 Share Price $40.07 * Est. Cost/Share $24.83 Unrealized @ Report Date +46.3%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $35.88M Shares 440,255 Share Price $81.51 * Est. Cost/Share $43.66 Unrealized @ Report Date +104.7%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $35.78M Shares 423,487 Share Price $84.50 Est. Cost/Share $108.02 Unrealized @ Report Date -20.2%
CABOT MICROELECTRONICS 0.1%
Value $35.76M Shares 313,269 Share Price $114.14 Est. Cost/Share $52.58 Unrealized @ Report Date
DAL DELTA AIR LINES INC 0.1%
Value $35.65M Shares 1,249,501 Share Price $28.53 * Est. Cost/Share $26.38 Unrealized @ Report Date +82.0%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value $35.54M Shares 538,191 Share Price $66.04 * Est. Cost/Share $27.72 Unrealized @ Report Date +150.3%
COUPA SOFTWARE INC 0.1%
Value $35.5M Shares 254,030 Share Price $139.73 Est. Cost/Share $94.48 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $35.15M Shares 267,798 Share Price $131.26 * Est. Cost/Share $35.19 Unrealized @ Report Date +83.8%
DDOG DATADOG INC 0.1%
Value $35.11M Shares 975,758 Share Price $35.98 * Est. Cost/Share $40.12 Unrealized @ Report Date +2.7%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $34.84M Shares 602,181 Share Price $57.86 Est. Cost/Share $50.35 Unrealized @ Report Date +14.5%
OKTA OKTA INC 0.1%
Value $34.69M Shares 283,732 Share Price $122.26 * Est. Cost/Share $76.77 Unrealized @ Report Date +63.5%
IQV IQVIA HOLDINGS INC 0.1%
Value $34.53M Shares 320,122 Share Price $107.86 * Est. Cost/Share $105.85 Unrealized @ Report Date +35.0%
GGG GRACO INC 0.1%
Value $34.22M Shares 702,294 Share Price $48.73 * Est. Cost/Share $36.99 Unrealized @ Report Date +28.7%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value $34.13M Shares 877,124 Share Price $38.91 * Est. Cost/Share $48.60 Unrealized @ Report Date -10.3%
STE STERIS PLC 0.1%
Value $34.07M Shares 243,423 Share Price $139.97 Est. Cost/Share $110.62 Unrealized @ Report Date +28.3%
BF/B BROWN-FORMAN CORP CLASS B 0.1%
Value $33.97M Shares 611,903 Share Price $55.51 * Est. Cost/Share $33.46 Unrealized @ Report Date +72.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $33.81M Shares 105,584 Share Price $320.19 * Est. Cost/Share $155.90 Unrealized @ Report Date +190.4%
AOS A O SMITH CORPORATION 0.1%
Value $33.65M Shares 889,935 Share Price $37.81 Est. Cost/Share $37.35 Unrealized @ Report Date +2.5%
TWITTER INC 0.1%
Value $33.64M Shares 1,369,700 Share Price $24.56 Est. Cost/Share $30.09 Unrealized @ Report Date
O REALTY INCOME CORP 0.1%
Value $33.52M Shares 672,300 Share Price $49.86 * Est. Cost/Share $31.34 Unrealized @ Report Date +65.5%
WELL WELLTOWER INC 0.1%
Value $33.52M Shares 732,200 Share Price $45.78 * Est. Cost/Share $46.20 Unrealized @ Report Date +33.8%
XYZ SQUARE INC - A 0.1%
Value $33.21M Shares 634,060 Share Price $52.38 * Est. Cost/Share $29.59 Unrealized @ Report Date +131.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $33.2M Shares 572,444 Share Price $58.00 * Est. Cost/Share $61.14 Unrealized @ Report Date +32.8%
PROS HOLDINGS INC 0.0%
Value $33.1M Shares 1,066,684 Share Price $31.03 Est. Cost/Share $31.43 Unrealized @ Report Date
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value $33.04M Shares 322,637 Share Price $102.40 * Est. Cost/Share $35.54 Unrealized @ Report Date +146.7%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $32.95M Shares 521,329 Share Price $63.20 * Est. Cost/Share $28.24 Unrealized @ Report Date +82.4%
DOV DOVER CORPORATION 0.0%
Value $32.84M Shares 391,252 Share Price $83.94 * Est. Cost/Share $47.99 Unrealized @ Report Date +103.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $32.73M Shares 770,700 Share Price $42.47 * Est. Cost/Share $39.19 Unrealized @ Report Date +45.0%
PPL PPL CORPORATION 0.0%
Value $32.65M Shares 1,322,900 Share Price $24.68 * Est. Cost/Share $18.59 Unrealized @ Report Date +35.5%
CMG CHIPOTLE MEXICAN GRILL-A 0.0%
Value $32.34M Shares 49,419 Share Price $654.40 * Est. Cost/Share $8.04 Unrealized @ Report Date +96.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $32.12M Shares 96,575 Share Price $332.57 Est. Cost/Share $172.15 Unrealized @ Report Date +90.0%
CHGG CHEGG INC 0.0%
Value $32.1M Shares 897,119 Share Price $35.78 * Est. Cost/Share $18.86 Unrealized @ Report Date +107.1%
TDOC TELADOC HEALTH INC 0.0%
Value $31.93M Shares 205,989 Share Price $155.01 * Est. Cost/Share $48.57 Unrealized @ Report Date +139.5%
BLKB BLACKBAUD INC 0.0%
Value $31.82M Shares 572,758 Share Price $55.55 * Est. Cost/Share $38.06 Unrealized @ Report Date +85.6%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $31.79M Shares 640,551 Share Price $49.63 Est. Cost/Share $35.52 Unrealized @ Report Date +39.7%
I A C/INTER ACTIVE CORP 0.0%
Value $31.5M Shares 175,761 Share Price $179.23 Est. Cost/Share $72.91 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.0%
Value $31.4M Shares 242,011 Share Price $129.73 * Est. Cost/Share $88.11 Unrealized @ Report Date +89.2%
GL GLOBE LIFE INC 0.0%
Value $31.37M Shares 435,868 Share Price $71.97 * Est. Cost/Share $86.94 Unrealized @ Report Date +3.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $31.16M Shares 885,600 Share Price $35.18 Est. Cost/Share $23.93 Unrealized @ Report Date +44.3%
LFUS LITTELFUSE INC 0.0%
Value $30.87M Shares 231,386 Share Price $133.42 * Est. Cost/Share $115.86 Unrealized @ Report Date +44.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $30.78M Shares 1,605,670 Share Price $19.17 * Est. Cost/Share $17.83 Unrealized @ Report Date +42.2%
WMB WILLIAMS COMPANIES INC 0.0%
Value $30.76M Shares 2,174,000 Share Price $14.15 Est. Cost/Share $19.01 Unrealized @ Report Date -26.4%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $30.74M Shares 272,984 Share Price $112.61 Est. Cost/Share $74.21 Unrealized @ Report Date
LDOS LEIDOS HOLDINGS INC 0.0%
Value $30.74M Shares 335,391 Share Price $91.65 Est. Cost/Share $35.54 Unrealized @ Report Date +162.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $30.7M Shares 335,555 Share Price $91.49 Est. Cost/Share $52.06 Unrealized @ Report Date +78.1%
IEX IDEX CORPORATION 0.0%
Value $30.63M Shares 221,750 Share Price $138.11 * Est. Cost/Share $57.91 Unrealized @ Report Date +152.4%
APPF APPFOLIO INC - A 0.0%
Value $30.4M Shares 273,967 Share Price $110.95 * Est. Cost/Share $93.26 Unrealized @ Report Date +27.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $30.06M Shares 359,276 Share Price $83.68 * Est. Cost/Share $34.01 Unrealized @ Report Date +179.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $30.05M Shares 398,210 Share Price $75.46 Est. Cost/Share $48.11 Unrealized @ Report Date +58.5%
ETR ENTERGY CORPORATION 0.0%
Value $30.05M Shares 319,725 Share Price $93.97 * Est. Cost/Share $22.92 Unrealized @ Report Date +108.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $30.01M Shares 791,510 Share Price $37.92 * Est. Cost/Share $46.71 Unrealized @ Report Date -8.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value $29.75M Shares 91,800 Share Price $324.07 * Est. Cost/Share $81.90 Unrealized @ Report Date +250.8%
MANTECH INTERNATIONAL 0.0%
Value $29.53M Shares 406,304 Share Price $72.67 Est. Cost/Share $37.32 Unrealized @ Report Date
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $29.52M Shares 139,323 Share Price $211.91 * Est. Cost/Share $54.02 Unrealized @ Report Date +281.3%
KANSAS CITY SOUTHERN 0.0%
Value $29.4M Shares 231,150 Share Price $127.18 Est. Cost/Share $110.35 Unrealized @ Report Date
TIFFANY & CO 0.0%
Value $29.4M Shares 227,000 Share Price $129.50 Est. Cost/Share $74.95 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.0%
Value $29.31M Shares 157,120 Share Price $186.54 Est. Cost/Share $145.03 Unrealized @ Report Date
DHI D R HORTON INC 0.0%
Value $29.24M Shares 860,000 Share Price $34.00 * Est. Cost/Share $28.16 Unrealized @ Report Date +73.8%
FIRSTCASH INC 0.0%
Value $29.03M Shares 404,594 Share Price $71.74 Est. Cost/Share $55.14 Unrealized @ Report Date
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $28.94M Shares 238,288 Share Price $121.44 * Est. Cost/Share $138.64 Unrealized @ Report Date +2.1%
ARISTA NETWORKS INC 0.0%
Value $28.89M Shares 142,644 Share Price $202.55 Est. Cost/Share $131.82 Unrealized @ Report Date
AEE AMEREN CORPORATION 0.0%
Value $28.83M Shares 395,841 Share Price $72.83 * Est. Cost/Share $24.74 Unrealized @ Report Date +170.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $28.71M Shares 589,316 Share Price $48.71 * Est. Cost/Share $36.49 Unrealized @ Report Date +51.2%
GLW CORNING INC 0.0%
Value $28.7M Shares 1,397,300 Share Price $20.54 * Est. Cost/Share $12.62 Unrealized @ Report Date +75.1%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $28.57M Shares 280,111 Share Price $102.00 * Est. Cost/Share $81.50 Unrealized @ Report Date +80.4%
TD AMERITRADE HOLDING 0.0%
Value $28.45M Shares 820,739 Share Price $34.66 Est. Cost/Share $34.26 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.0%
Value $28.45M Shares 354,245 Share Price $80.30 * Est. Cost/Share $60.13 Unrealized @ Report Date +53.3%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $28.35M Shares 923,088 Share Price $30.71 * Est. Cost/Share $24.18 Unrealized @ Report Date +34.3%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $28.34M Shares 277,650 Share Price $102.08 * Est. Cost/Share $79.41 Unrealized @ Report Date +33.6%
CTVA CORTEVA INC 0.0%
Value $28.33M Shares 1,205,500 Share Price $23.50 * Est. Cost/Share $25.02 Unrealized @ Report Date +2.2%
DTE DTE ENERGY COMPANY 0.0%
Value $28.3M Shares 297,950 Share Price $94.97 * Est. Cost/Share $41.92 Unrealized @ Report Date +98.0%
CDW CDW CORP/DE 0.0%
Value $28.11M Shares 301,378 Share Price $93.27 * Est. Cost/Share $48.91 Unrealized @ Report Date +133.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $28.07M Shares 538,577 Share Price $52.12 * Est. Cost/Share $40.86 Unrealized @ Report Date +13.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $28.05M Shares 151,081 Share Price $185.66 * Est. Cost/Share $129.29 Unrealized @ Report Date +67.0%
MTB M&T BANK CORPORATION 0.0%
Value $27.86M Shares 269,350 Share Price $103.43 * Est. Cost/Share $83.50 Unrealized @ Report Date +45.2%
CAG CONAGRA BRANDS INC 0.0%
Value $27.85M Shares 949,367 Share Price $29.34 * Est. Cost/Share $20.95 Unrealized @ Report Date +12.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $27.85M Shares 311,550 Share Price $89.38 * Est. Cost/Share $32.91 Unrealized @ Report Date +181.4%
MKL MARKEL CORPORATION 0.0%
Value $27.8M Shares 29,964 Share Price $927.88 * Est. Cost/Share $816.50 Unrealized @ Report Date +40.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $27.68M Shares 1,538,499 Share Price $17.99 * Est. Cost/Share $16.60 Unrealized @ Report Date +14.4%
IR INGERSOLL RAND INC 0.0%
Value $27.66M Shares 1,115,503 Share Price $24.80 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
LEN LENNAR CORPORATION CL A 0.0%
Value $27.64M Shares 723,422 Share Price $38.20 * Est. Cost/Share $42.60 Unrealized @ Report Date +22.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $27.62M Shares 663,582 Share Price $41.62 * Est. Cost/Share $38.42 Unrealized @ Report Date +13.4%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $27.54M Shares 275,400 Share Price $100.00 * Est. Cost/Share $66.59 Unrealized @ Report Date +78.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $27.54M Shares 364,979 Share Price $75.45 * Est. Cost/Share $39.76 Unrealized @ Report Date +114.6%
ALB ALBEMARLE CORPORATION 0.0%
Value $27.52M Shares 488,298 Share Price $56.37 * Est. Cost/Share $62.26 Unrealized @ Report Date +14.2%
TAL TAL EDUCATION GROUP - ADR 0.0%
Value $27.52M Shares 516,773 Share Price $53.26 Est. Cost/Share $37.05 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $27.52M Shares 200,750 Share Price $137.06 * Est. Cost/Share $60.73 Unrealized @ Report Date +104.3%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $27.35M Shares 700,210 Share Price $39.06 * Est. Cost/Share $27.73 Unrealized @ Report Date +74.9%
WU WESTERN UNION COMPANY 0.0%
Value $27.3M Shares 1,505,600 Share Price $18.13 Est. Cost/Share $18.76 Unrealized @ Report Date
FDS FACTSET RESEARCH SYSTM 0.0%
Value $27.29M Shares 104,700 Share Price $260.68 Est. Cost/Share $135.84 Unrealized @ Report Date +89.4%
CDP CORPORATE OFFICE PROPTY 0.0%
Value $27.28M Shares 1,232,720 Share Price $22.13 Est. Cost/Share $26.63 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $27.09M Shares 399,499 Share Price $67.80 * Est. Cost/Share $18.36 Unrealized @ Report Date +128.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $27.06M Shares 305,750 Share Price $88.50 * Est. Cost/Share $45.38 Unrealized @ Report Date +64.5%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $27.03M Shares 250,100 Share Price $108.07 * Est. Cost/Share $74.78 Unrealized @ Report Date +62.5%
HDB HDFC BANK LTD ADR 0.0%
Value $27.01M Shares 702,268 Share Price $38.46 Est. Cost/Share $77.65 Unrealized @ Report Date
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $26.98M Shares 182,025 Share Price $148.24 * Est. Cost/Share $88.03 Unrealized @ Report Date +63.3%
FFIV F5 NETWORKS INC 0.0%
Value $26.93M Shares 252,601 Share Price $106.63 * Est. Cost/Share $111.32 Unrealized @ Report Date +9.9%
CARDIOVASCULAR SYSTEMS IN 0.0%
Value $26.84M Shares 762,390 Share Price $35.21 Est. Cost/Share $34.91 Unrealized @ Report Date
NVR NVR INC 0.0%
Value $26.84M Shares 10,447 Share Price $2569.06 * Est. Cost/Share $1536.62 Unrealized @ Report Date +133.4%
G GENPACT LTD 0.0%
Value $26.74M Shares 915,688 Share Price $29.20 * Est. Cost/Share $25.95 Unrealized @ Report Date +40.3%
CMS CMS ENERGY CORPORATION 0.0%
Value $26.73M Shares 454,900 Share Price $58.75 * Est. Cost/Share $23.04 Unrealized @ Report Date +132.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $26.52M Shares 140,145 Share Price $189.23 * Est. Cost/Share $140.57 Unrealized @ Report Date +63.3%
CCK CROWN HOLDINGS INC 0.0%
Value $26.48M Shares 456,300 Share Price $58.04 * Est. Cost/Share $52.58 Unrealized @ Report Date +25.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $26.45M Shares 312,822 Share Price $84.55 * Est. Cost/Share $10.38 Unrealized @ Report Date +57.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $26.39M Shares 119,800 Share Price $220.24 * Est. Cost/Share $115.07 Unrealized @ Report Date +101.8%
DOCU DOCUSIGN INC 0.0%
Value $26.38M Shares 285,520 Share Price $92.40 * Est. Cost/Share $52.23 Unrealized @ Report Date +54.0%
XYL XYLEM INC 0.0%
Value $26.37M Shares 404,900 Share Price $65.13 * Est. Cost/Share $26.93 Unrealized @ Report Date +172.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $26.28M Shares 645,657 Share Price $40.70 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $26.2M Shares 235,993 Share Price $111.00 * Est. Cost/Share $80.86 Unrealized @ Report Date +9.1%
MORN MORNINGSTAR INC 0.0%
Value $26.18M Shares 225,192 Share Price $116.25 * Est. Cost/Share $113.45 Unrealized @ Report Date +27.7%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $26.15M Shares 240,229 Share Price $108.85 * Est. Cost/Share $90.78 Unrealized @ Report Date +27.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $26.04M Shares 914,787 Share Price $28.46 * Est. Cost/Share $24.83 Unrealized @ Report Date +55.2%
SEATTLE GENETICS INC 0.0%
Value $25.88M Shares 224,277 Share Price $115.38 Est. Cost/Share $42.49 Unrealized @ Report Date
WAB WABTEC CORPORATION 0.0%
Value $25.83M Shares 536,594 Share Price $48.13 * Est. Cost/Share $63.42 Unrealized @ Report Date +4.6%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value $25.77M Shares 897,089 Share Price $28.73 Est. Cost/Share $32.42 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $25.77M Shares 148,145 Share Price $173.95 * Est. Cost/Share $60.68 Unrealized @ Report Date +294.6%
SANM SANMINA CORP 0.0%
Value $25.75M Shares 943,749 Share Price $27.28 * Est. Cost/Share $26.02 Unrealized @ Report Date +12.0%
TRU TRANSUNION 0.0%
Value $25.72M Shares 388,596 Share Price $66.18 * Est. Cost/Share $40.48 Unrealized @ Report Date +107.4%
MARVELL TECHNOLOGY GROUP 0.0%
Value $25.53M Shares 1,128,306 Share Price $22.63 Est. Cost/Share $15.56 Unrealized @ Report Date
HUBS HUBSPOT INC 0.0%
Value $25.52M Shares 191,565 Share Price $133.19 * Est. Cost/Share $93.78 Unrealized @ Report Date +77.2%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $25.49M Shares 2,625,262 Share Price $9.71 * Est. Cost/Share $6.78 Unrealized @ Report Date +59.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $25.44M Shares 275,862 Share Price $92.23 * Est. Cost/Share $66.07 Unrealized @ Report Date +44.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $25.32M Shares 283,650 Share Price $89.25 * Est. Cost/Share $62.03 Unrealized @ Report Date +66.7%
QRVO QORVO INC 0.0%
Value $25.3M Shares 313,737 Share Price $80.63 * Est. Cost/Share $74.88 Unrealized @ Report Date +33.6%
POST POST HOLDINGS INC 0.0%
Value $25.23M Shares 304,091 Share Price $82.97 * Est. Cost/Share $51.24 Unrealized @ Report Date +26.8%
GKOS GLAUKOS CORP 0.0%
Value $25.19M Shares 816,283 Share Price $30.86 * Est. Cost/Share $58.53 Unrealized @ Report Date -12.3%
INGN INOGEN INC 0.0%
Value $25.12M Shares 486,331 Share Price $51.66 * Est. Cost/Share $74.47 Unrealized @ Report Date -35.5%
BL BLACKLINE INC 0.0%
Value $25.09M Shares 476,848 Share Price $52.61 * Est. Cost/Share $41.91 Unrealized @ Report Date +39.6%
FMC FMC CORPORATION 0.0%
Value $25.02M Shares 306,308 Share Price $81.69 * Est. Cost/Share $45.74 Unrealized @ Report Date +70.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $25.02M Shares 328,104 Share Price $76.24 * Est. Cost/Share $155.30 Unrealized @ Report Date -23.7%
VMWARE INC-CLASS A 0.0%
Value $24.98M Shares 206,300 Share Price $121.10 Est. Cost/Share $98.83 Unrealized @ Report Date
TFX TELEFLEX INC 0.0%
Value $24.91M Shares 85,050 Share Price $292.86 * Est. Cost/Share $116.66 Unrealized @ Report Date +188.6%
NEU NEWMARKET CORPORATION 0.0%
Value $24.73M Shares 64,601 Share Price $382.87 * Est. Cost/Share $336.71 Unrealized @ Report Date +10.5%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $24.57M Shares 133,837 Share Price $183.60 * Est. Cost/Share $83.01 Unrealized @ Report Date +170.7%
SMARTSHEET INC-CLASS A 0.0%
Value $24.53M Shares 590,867 Share Price $41.51 Est. Cost/Share $44.43 Unrealized @ Report Date
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $24.5M Shares 519,736 Share Price $47.13 * Est. Cost/Share $31.25 Unrealized @ Report Date +66.0%
WY WEYERHAEUSER COMPANY 0.0%
Value $24.42M Shares 1,440,553 Share Price $16.95 * Est. Cost/Share $18.71 Unrealized @ Report Date +13.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $24.38M Shares 1,641,628 Share Price $14.85 * Est. Cost/Share $14.71 Unrealized @ Report Date +33.6%
MAS MASCO CORPORATION 0.0%
Value $24.32M Shares 703,658 Share Price $34.57 * Est. Cost/Share $23.99 Unrealized @ Report Date +64.8%
DLB DOLBY LABS INC-CL A 0.0%
Value $24.29M Shares 448,148 Share Price $54.21 * Est. Cost/Share $42.76 Unrealized @ Report Date +40.4%
ATR APTARGROUP INC 0.0%
Value $24.21M Shares 243,217 Share Price $99.54 Est. Cost/Share $58.94 Unrealized @ Report Date +70.4%
MPT MEDICAL PROP TRUST INC 0.0%
Value $24M Shares 1,387,847 Share Price $17.29 Est. Cost/Share $15.12 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $23.98M Shares 202,200 Share Price $118.61 Est. Cost/Share $40.51 Unrealized @ Report Date +191.8%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value $23.97M Shares 291,280 Share Price $82.28 * Est. Cost/Share $58.47 Unrealized @ Report Date +77.5%
KSA ISHARES MSCI SAUDI - ETF 0.0%
Value $23.92M Shares 999,691 Share Price $23.93 Est. Cost/Share $31.60 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.0%
Value $23.89M Shares 435,058 Share Price $54.90 * Est. Cost/Share $42.76 Unrealized @ Report Date +33.7%
BURL BURLINGTON STORES INC 0.0%
Value $23.88M Shares 150,669 Share Price $158.46 * Est. Cost/Share $67.35 Unrealized @ Report Date +212.6%
CHE CHEMED CORPORATION 0.0%
Value $23.71M Shares 54,744 Share Price $433.20 Est. Cost/Share $302.61 Unrealized @ Report Date +44.8%
EXEL EXELIXIS INC 0.0%
Value $23.71M Shares 1,376,728 Share Price $17.22 * Est. Cost/Share $17.75 Unrealized @ Report Date +3.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $23.52M Shares 229,487 Share Price $102.48 * Est. Cost/Share $72.70 Unrealized @ Report Date +84.3%
COHERENT INC 0.0%
Value $23.43M Shares 220,174 Share Price $106.41 Est. Cost/Share $125.47 Unrealized @ Report Date
RACE FERRARI NV 0.0%
Value $23.42M Shares 153,500 Share Price $152.57 * Est. Cost/Share $126.56 Unrealized @ Report Date +27.4%
BBY BEST BUY COMPANY INC 0.0%
Value $23.3M Shares 408,800 Share Price $57.00 * Est. Cost/Share $22.10 Unrealized @ Report Date +182.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $23.23M Shares 1,392,075 Share Price $16.69 * Est. Cost/Share $27.12 Unrealized @ Report Date -36.9%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $23.19M Shares 233,700 Share Price $99.23 * Est. Cost/Share $49.61 Unrealized @ Report Date +91.4%
INCY INCYTE CORPORATION 0.0%
Value $23.17M Shares 316,400 Share Price $73.23 * Est. Cost/Share $50.65 Unrealized @ Report Date +49.1%
PIONEER NATURAL RESOURCES 0.0%
Value $23.17M Shares 330,250 Share Price $70.15 Est. Cost/Share $157.92 Unrealized @ Report Date
SYF SYNCHRONY FINANCIAL 0.0%
Value $23.11M Shares 1,436,398 Share Price $16.09 * Est. Cost/Share $24.40 Unrealized @ Report Date +3.2%
NTNX NUTANIX INC - CL A 0.0%
Value $22.93M Shares 1,451,172 Share Price $15.80 * Est. Cost/Share $32.55 Unrealized @ Report Date -13.7%
CRL CHARLES RIVER LABS INTL 0.0%
Value $22.69M Shares 179,753 Share Price $126.21 * Est. Cost/Share $87.59 Unrealized @ Report Date +71.2%
NEO NEOGENOMICS INC 0.0%
Value $22.67M Shares 820,981 Share Price $27.61 * Est. Cost/Share $12.27 Unrealized @ Report Date +144.2%
CREE INC 0.0%
Value $22.66M Shares 639,031 Share Price $35.46 Est. Cost/Share $44.11 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $22.65M Shares 394,004 Share Price $57.48 Est. Cost/Share $72.04 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $22.62M Shares 341,700 Share Price $66.20 * Est. Cost/Share $52.73 Unrealized @ Report Date +18.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $22.56M Shares 3,342,800 Share Price $6.75 * Est. Cost/Share $17.08 Unrealized @ Report Date -42.7%
EVRG EVERGY INC 0.0%
Value $22.54M Shares 409,462 Share Price $55.05 * Est. Cost/Share $40.06 Unrealized @ Report Date +29.9%
FORM FORMFACTOR INC 0.0%
Value $22.54M Shares 1,121,839 Share Price $20.09 * Est. Cost/Share $13.19 Unrealized @ Report Date +81.1%
HIG HARTFORD FINANCIAL SVCS 0.0%
Value $22.49M Shares 638,315 Share Price $35.24 * Est. Cost/Share $29.90 Unrealized @ Report Date +52.8%
WSO WATSCO INC 0.0%
Value $22.28M Shares 141,000 Share Price $158.03 * Est. Cost/Share $132.55 Unrealized @ Report Date +27.4%
WRB WR BERKLEY CORP 0.0%
Value $22.25M Shares 426,450 Share Price $52.17 * Est. Cost/Share $15.52 Unrealized @ Report Date +69.1%
JACOBS ENGINEERING GROUP 0.0%
Value $22.23M Shares 280,450 Share Price $79.27 Est. Cost/Share $55.57 Unrealized @ Report Date
GPC GENUINE PARTS COMPANY 0.0%
Value $22.16M Shares 329,200 Share Price $67.33 * Est. Cost/Share $59.64 Unrealized @ Report Date +26.1%
CABO CABLE ONE INC 0.0%
Value $22.14M Shares 13,464 Share Price $1644.01 * Est. Cost/Share $497.75 Unrealized @ Report Date +196.5%
NDSN NORDSON CORPORATION 0.0%
Value $21.97M Shares 162,645 Share Price $135.07 * Est. Cost/Share $63.53 Unrealized @ Report Date +127.3%
SAP SAP SE SPONS ADR 0.0%
Value $21.84M Shares 197,689 Share Price $110.50 Est. Cost/Share $109.37 Unrealized @ Report Date
NDAQ NASDAQ INC 0.0%
Value $21.73M Shares 228,890 Share Price $94.95 * Est. Cost/Share $12.18 Unrealized @ Report Date +167.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21.69M Shares 226,512 Share Price $95.76 * Est. Cost/Share $33.57 Unrealized @ Report Date +147.6%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $21.68M Shares 210,465 Share Price $103.03 * Est. Cost/Share $54.01 Unrealized @ Report Date +96.9%
RGEN REPLIGEN CORP 0.0%
Value $21.67M Shares 224,472 Share Price $96.54 Est. Cost/Share $55.05 Unrealized @ Report Date +75.4%
DUKE REALTY CORPORATION 0.0%
Value $21.57M Shares 666,000 Share Price $32.38 Est. Cost/Share $19.62 Unrealized @ Report Date
CANTEL MEDICAL CORP 0.0%
Value $21.35M Shares 594,714 Share Price $35.90 Est. Cost/Share $43.29 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $21.33M Shares 282,463 Share Price $75.50 * Est. Cost/Share $91.75 Unrealized @ Report Date -6.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $21.25M Shares 116,900 Share Price $181.79 * Est. Cost/Share $124.39 Unrealized @ Report Date +72.6%
FLIR SYSTEMS INC 0.0%
Value $21.25M Shares 666,204 Share Price $31.89 Est. Cost/Share $28.22 Unrealized @ Report Date
TTC TORO COMPANY/THE 0.0%
Value $21.22M Shares 326,000 Share Price $65.09 * Est. Cost/Share $43.05 Unrealized @ Report Date +76.3%
GWW WW GRAINGER INC 0.0%
Value $21.2M Shares 85,300 Share Price $248.50 * Est. Cost/Share $202.58 Unrealized @ Report Date +36.0%
JD JD.COM INC ADR 0.0%
Value $21.14M Shares 522,025 Share Price $40.50 Est. Cost/Share $32.87 Unrealized @ Report Date
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $21.1M Shares 1,822,030 Share Price $11.58 * Est. Cost/Share $55.40 Unrealized @ Report Date -45.7%
EG EVEREST RE GROUP LTD 0.0%
Value $21.06M Shares 109,463 Share Price $192.42 * Est. Cost/Share $131.19 Unrealized @ Report Date +72.1%
SNA SNAP-ON INC 0.0%
Value $20.95M Shares 192,525 Share Price $108.82 * Est. Cost/Share $79.94 Unrealized @ Report Date +58.2%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $20.88M Shares 226,400 Share Price $92.23 * Est. Cost/Share $82.81 Unrealized @ Report Date +19.0%
INVH INVITATION HOMES INC 0.0%
Value $20.88M Shares 976,853 Share Price $21.37 * Est. Cost/Share $19.81 Unrealized @ Report Date +20.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $20.87M Shares 365,466 Share Price $57.10 * Est. Cost/Share $41.86 Unrealized @ Report Date +78.7%
DUNKIN' BRANDS GROUP INC 0.0%
Value $20.84M Shares 392,545 Share Price $53.10 Est. Cost/Share $59.13 Unrealized @ Report Date
DISCOVER FINANCIAL SVCS 0.0%
Value $20.84M Shares 584,103 Share Price $35.67 Est. Cost/Share $52.09 Unrealized @ Report Date
HMN HORACE MANN EDUCATORS 0.0%
Value $20.74M Shares 566,897 Share Price $36.59 * Est. Cost/Share $32.86 Unrealized @ Report Date +25.6%
TXT TEXTRON INC 0.0%
Value $20.7M Shares 776,308 Share Price $26.67 * Est. Cost/Share $35.36 Unrealized @ Report Date +13.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $20.67M Shares 866,600 Share Price $23.85 Est. Cost/Share $25.47 Unrealized @ Report Date -6.1%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $20.62M Shares 2,043,341 Share Price $10.09 * Est. Cost/Share $12.90 Unrealized @ Report Date -8.9%
HAL HALLIBURTON COMPANY 0.0%
Value $20.41M Shares 2,980,000 Share Price $6.85 * Est. Cost/Share $29.40 Unrealized @ Report Date -46.9%
AYI ACUITY BRANDS INC 0.0%
Value $20.41M Shares 238,259 Share Price $85.66 * Est. Cost/Share $146.08 Unrealized @ Report Date -26.3%
HD SUPPLY HOLDINGS INC 0.0%
Value $20.3M Shares 714,149 Share Price $28.43 Est. Cost/Share $34.13 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $20.23M Shares 132,849 Share Price $152.25 Est. Cost/Share $58.36 Unrealized @ Report Date +159.9%
SUI SUN COMMUNITIES INC 0.0%
Value $20.21M Shares 161,900 Share Price $124.85 Est. Cost/Share $72.94 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $20.13M Shares 573,406 Share Price $35.10 * Est. Cost/Share $26.97 Unrealized @ Report Date +76.5%
ULTA ULTA BEAUTY INC 0.0%
Value $19.95M Shares 113,570 Share Price $175.70 * Est. Cost/Share $169.94 Unrealized @ Report Date +46.7%
AVANGRID INC 0.0%
Value $19.86M Shares 453,632 Share Price $43.78 Est. Cost/Share $44.82 Unrealized @ Report Date
ZS ZSCALER INC 0.0%
Value $19.83M Shares 325,771 Share Price $60.86 * Est. Cost/Share $61.69 Unrealized @ Report Date -10.8%
JBTM JOHN BEAN TECH CORP 0.0%
Value $19.67M Shares 264,791 Share Price $74.27 * Est. Cost/Share $58.35 Unrealized @ Report Date +67.9%
TER TERADYNE INC 0.0%
Value $19.6M Shares 361,751 Share Price $54.17 * Est. Cost/Share $16.28 Unrealized @ Report Date +280.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $19.54M Shares 421,687 Share Price $46.34 * Est. Cost/Share $36.59 Unrealized @ Report Date +50.2%
GEN NORTONLIFELOCK INC 0.0%
Value $19.47M Shares 1,040,582 Share Price $18.71 * Est. Cost/Share $12.38 Unrealized @ Report Date +26.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $19.44M Shares 624,600 Share Price $31.13 * Est. Cost/Share $28.07 Unrealized @ Report Date +1.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $19.4M Shares 316,742 Share Price $61.25 * Est. Cost/Share $63.24 Unrealized @ Report Date +37.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $19.37M Shares 618,000 Share Price $31.34 * Est. Cost/Share $28.32 Unrealized @ Report Date +33.1%
CSL CARLISLE COMPANIES INC 0.0%
Value $19.36M Shares 154,560 Share Price $125.28 * Est. Cost/Share $76.18 Unrealized @ Report Date +81.3%
PEN PENUMBRA INC 0.0%
Value $19.33M Shares 119,835 Share Price $161.33 * Est. Cost/Share $130.53 Unrealized @ Report Date +29.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $19.27M Shares 1,236,697 Share Price $15.58 Est. Cost/Share $10.83 Unrealized @ Report Date
DCI DONALDSON COMPANY INC 0.0%
Value $19.2M Shares 496,938 Share Price $38.63 * Est. Cost/Share $30.37 Unrealized @ Report Date +46.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $19.16M Shares 464,106 Share Price $41.28 * Est. Cost/Share $23.80 Unrealized @ Report Date +43.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $19.11M Shares 848,768 Share Price $22.52 Est. Cost/Share $29.39 Unrealized @ Report Date
CACI CACI INTERNATIONAL INC 0.0%
Value $19.1M Shares 90,476 Share Price $211.15 * Est. Cost/Share $177.21 Unrealized @ Report Date +40.2%
SERVICEMASTER GLOBAL HOLD 0.0%
Value $19.05M Shares 705,555 Share Price $27.00 Est. Cost/Share $41.10 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $18.96M Shares 518,800 Share Price $36.54 Est. Cost/Share $17.98 Unrealized @ Report Date +101.8%
D I S H NETWORK CORP-CL A 0.0%
Value $18.91M Shares 946,100 Share Price $19.99 Est. Cost/Share $58.86 Unrealized @ Report Date
PODD INSULET CORP 0.0%
Value $18.9M Shares 114,102 Share Price $165.68 * Est. Cost/Share $68.73 Unrealized @ Report Date +165.9%
AVY AVERY DENNISON CORP 0.0%
Value $18.9M Shares 185,550 Share Price $101.87 * Est. Cost/Share $48.36 Unrealized @ Report Date +129.1%
NUE NUCOR CORPORATION 0.0%
Value $18.81M Shares 522,100 Share Price $36.02 * Est. Cost/Share $34.30 Unrealized @ Report Date +15.2%
CENTURYLINK INC 0.0%
Value $18.74M Shares 1,981,378 Share Price $9.46 Est. Cost/Share $24.40 Unrealized @ Report Date
GATX GATX CORPORATION 0.0%
Value $18.68M Shares 298,670 Share Price $62.56 * Est. Cost/Share $39.63 Unrealized @ Report Date +63.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $18.65M Shares 386,200 Share Price $48.29 * Est. Cost/Share $23.32 Unrealized @ Report Date +95.0%
VCYT VERACYTE INC 0.0%
Value $18.63M Shares 766,470 Share Price $24.31 * Est. Cost/Share $24.96 Unrealized @ Report Date +0.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $18.61M Shares 3,766,962 Share Price $4.94 Est. Cost/Share $5.39 Unrealized @ Report Date
SMTC SEMTECH CORPORATION 0.0%
Value $18.59M Shares 495,835 Share Price $37.50 * Est. Cost/Share $40.08 Unrealized @ Report Date +12.8%
LIBERTY GLOBAL PLC-CL C 0.0%
Value $18.56M Shares 1,181,525 Share Price $15.71 Est. Cost/Share $33.24 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.0%
Value $18.56M Shares 1,680,784 Share Price $11.04 * Est. Cost/Share $12.10 Unrealized @ Report Date +1.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $18.54M Shares 605,688 Share Price $30.61 * Est. Cost/Share $34.24 Unrealized @ Report Date +22.7%
SCI SERVICE CORP INTL 0.0%
Value $18.33M Shares 468,574 Share Price $39.11 * Est. Cost/Share $26.74 Unrealized @ Report Date +73.9%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $18.32M Shares 356,497 Share Price $51.38 * Est. Cost/Share $38.29 Unrealized @ Report Date +41.1%
VIACOMCBS INC - CLASS B 0.0%
Value $18.27M Shares 1,303,986 Share Price $14.01 Est. Cost/Share $41.97 Unrealized @ Report Date
CONCHO RESOURCES INC 0.0%
Value $18M Shares 420,076 Share Price $42.85 Est. Cost/Share $119.34 Unrealized @ Report Date
SSNC SS&C TECH HOLDINGS 0.0%
Value $17.94M Shares 409,430 Share Price $43.82 * Est. Cost/Share $36.54 Unrealized @ Report Date +54.8%
NTAP NETAPP INC 0.0%
Value $17.89M Shares 429,000 Share Price $41.69 * Est. Cost/Share $27.12 Unrealized @ Report Date +62.5%
VTR VENTAS INC 0.0%
Value $17.87M Shares 666,900 Share Price $26.80 * Est. Cost/Share $48.57 Unrealized @ Report Date -18.9%
HESS CORPORATION 0.0%
Value $17.82M Shares 535,200 Share Price $33.30 Est. Cost/Share $62.33 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $17.79M Shares 248,650 Share Price $71.55 * Est. Cost/Share $40.89 Unrealized @ Report Date +68.3%
WPC WP CAREY INC 0.0%
Value $17.78M Shares 306,100 Share Price $58.08 Est. Cost/Share $64.41 Unrealized @ Report Date
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $17.74M Shares 202,538 Share Price $87.59 * Est. Cost/Share $91.32 Unrealized @ Report Date +16.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $17.71M Shares 668,504 Share Price $26.49 * Est. Cost/Share $28.50 Unrealized @ Report Date +4.0%
KEY KEYCORP 0.0%
Value $17.67M Shares 1,703,932 Share Price $10.37 * Est. Cost/Share $7.95 Unrealized @ Report Date +56.4%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $17.65M Shares 372,874 Share Price $47.33 * Est. Cost/Share $34.72 Unrealized @ Report Date +75.0%
ENS ENERSYS 0.0%
Value $17.57M Shares 354,829 Share Price $49.52 * Est. Cost/Share $55.14 Unrealized @ Report Date +12.0%
TKR TIMKEN COMPANY/THE 0.0%
Value $17.45M Shares 539,444 Share Price $32.34 * Est. Cost/Share $40.55 Unrealized @ Report Date +16.7%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $17.41M Shares 253,700 Share Price $68.64 * Est. Cost/Share $23.98 Unrealized @ Report Date +175.3%
ALLE ALLEGION PLC 0.0%
Value $17.39M Shares 188,980 Share Price $92.02 * Est. Cost/Share $65.59 Unrealized @ Report Date +68.9%
TAP MOLSON COORS BEV CO CL B 0.0%
Value $17.36M Shares 444,986 Share Price $39.01 * Est. Cost/Share $48.25 Unrealized @ Report Date -9.4%
ALLEGHANY CORPORATION 0.0%
Value $17.31M Shares 31,343 Share Price $552.34 Est. Cost/Share $455.43 Unrealized @ Report Date
GDDY GODADDY INC - CLASS A 0.0%
Value $17.28M Shares 302,500 Share Price $57.11 * Est. Cost/Share $49.37 Unrealized @ Report Date +34.0%
LKQ LKQ CORPORATION 0.0%
Value $17.07M Shares 832,197 Share Price $20.51 * Est. Cost/Share $24.67 Unrealized @ Report Date +7.9%
AVALARA INC 0.0%
Value $17.06M Shares 228,730 Share Price $74.60 Est. Cost/Share $68.40 Unrealized @ Report Date
CE CELANESE CORP 0.0%
Value $17.06M Shares 232,424 Share Price $73.39 * Est. Cost/Share $57.16 Unrealized @ Report Date +55.0%
QIAGEN NV 0.0%
Value $17M Shares 408,547 Share Price $41.60 Est. Cost/Share $29.81 Unrealized @ Report Date
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.97M Shares 336,958 Share Price $50.35 * Est. Cost/Share $28.59 Unrealized @ Report Date +56.9%
VOCERA COMMUNICATIONS INC 0.0%
Value $16.8M Shares 790,992 Share Price $21.24 Est. Cost/Share $17.38 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $16.74M Shares 672,812 Share Price $24.88 * Est. Cost/Share $19.30 Unrealized @ Report Date +55.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $16.72M Shares 126,906 Share Price $131.78 * Est. Cost/Share $94.27 Unrealized @ Report Date +73.8%
ZENDESK INC 0.0%
Value $16.67M Shares 260,377 Share Price $64.01 Est. Cost/Share $44.03 Unrealized @ Report Date
REALPAGE INC 0.0%
Value $16.62M Shares 313,966 Share Price $52.93 Est. Cost/Share $50.92 Unrealized @ Report Date
ETSY ETSY INC 0.0%
Value $16.57M Shares 431,089 Share Price $38.44 * Est. Cost/Share $39.19 Unrealized @ Report Date +24.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $16.57M Shares 172,809 Share Price $95.86 Est. Cost/Share $70.39 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $16.56M Shares 191,295 Share Price $86.55 * Est. Cost/Share $49.25 Unrealized @ Report Date +98.7%
MYLAN NV 0.0%
Value $16.52M Shares 1,108,203 Share Price $14.91 Est. Cost/Share $51.66 Unrealized @ Report Date
MASI MASIMO CORPORATION 0.0%
Value $16.48M Shares 93,015 Share Price $177.12 * Est. Cost/Share $64.24 Unrealized @ Report Date +167.0%
KB KB FINANCIAL GRP INC ADR 0.0%
Value $16.46M Shares 605,427 Share Price $27.19 Est. Cost/Share $35.05 Unrealized @ Report Date
STEELCASE INC CLASS A 0.0%
Value $16.43M Shares 1,664,942 Share Price $9.87 Est. Cost/Share $17.83 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $16.4M Shares 582,401 Share Price $28.16 * Est. Cost/Share $23.42 Unrealized @ Report Date +14.7%
NTES NETEASE INC - ADR 0.0%
Value $16.33M Shares 50,873 Share Price $320.96 Est. Cost/Share $295.38 Unrealized @ Report Date
NATIONAL INSTRUMENTS CORP 0.0%
Value $16.33M Shares 493,516 Share Price $33.08 Est. Cost/Share $32.41 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $16.32M Shares 358,979 Share Price $45.46 * Est. Cost/Share $27.50 Unrealized @ Report Date +124.6%
OKE ONEOK INC 0.0%
Value $16.29M Shares 747,000 Share Price $21.81 * Est. Cost/Share $26.04 Unrealized @ Report Date +58.2%
ARGX ARGENX SE - ADR 0.0%
Value $16.23M Shares 123,217 Share Price $131.73 Est. Cost/Share $104.99 Unrealized @ Report Date
LIVEPERSON INC 0.0%
Value $16.18M Shares 711,084 Share Price $22.75 Est. Cost/Share $23.15 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $16.12M Shares 842,030 Share Price $19.14 Est. Cost/Share $23.99 Unrealized @ Report Date
QTS REALTY TRUST INC-CL A 0.0%
Value $16.02M Shares 276,135 Share Price $58.01 Est. Cost/Share $47.62 Unrealized @ Report Date
BERRY GLOBAL GROUP INC 0.0%
Value $15.98M Shares 473,935 Share Price $33.71 Est. Cost/Share $38.77 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDUST 0.0%
Value $15.81M Shares 86,773 Share Price $182.21 * Est. Cost/Share $103.83 Unrealized @ Report Date +96.2%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $15.8M Shares 159,500 Share Price $99.08 * Est. Cost/Share $88.52 Unrealized @ Report Date +39.2%
FICO FAIR ISAAC CORPORATION 0.0%
Value $15.77M Shares 51,250 Share Price $307.69 * Est. Cost/Share $118.69 Unrealized @ Report Date +210.3%
SOUTH STATE CORP 0.0%
Value $15.77M Shares 268,455 Share Price $58.73 Est. Cost/Share $75.20 Unrealized @ Report Date
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $15.74M Shares 703,212 Share Price $22.39 * Est. Cost/Share $30.98 Unrealized @ Report Date -11.6%
NOVT NOVANTA INC 0.0%
Value $15.68M Shares 196,277 Share Price $79.88 * Est. Cost/Share $41.05 Unrealized @ Report Date +117.6%
NEXTGEN HEALTHCARE INC 0.0%
Value $15.66M Shares 1,500,266 Share Price $10.44 Est. Cost/Share $20.08 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP 0.0%
Value $15.66M Shares 1,745,400 Share Price $8.97 * Est. Cost/Share $6.09 Unrealized @ Report Date +80.1%
BANK OF AMERICA 0.0%
Value $15.62M Shares 12,338 Share Price $1266.01 Est. Cost/Share $1284.74 Unrealized @ Report Date
ETRADE FINANCIAL CORP 0.0%
Value $15.59M Shares 454,300 Share Price $34.32 Est. Cost/Share $19.74 Unrealized @ Report Date
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $15.56M Shares 80,629 Share Price $193.00 * Est. Cost/Share $13.43 Unrealized @ Report Date +92.7%
L LOEWS CORPORATION 0.0%
Value $15.51M Shares 445,300 Share Price $34.83 * Est. Cost/Share $43.56 Unrealized @ Report Date +5.6%
GNTX GENTEX CORPORATION 0.0%
Value $15.48M Shares 698,431 Share Price $22.16 * Est. Cost/Share $20.13 Unrealized @ Report Date +38.0%
POOL POOL CORPORATION 0.0%
Value $15.46M Shares 78,575 Share Price $196.77 Est. Cost/Share $77.70 Unrealized @ Report Date +156.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $15.41M Shares 819,174 Share Price $18.81 * Est. Cost/Share $17.76 Unrealized @ Report Date +41.2%
ANNALY CAPITAL MGMNT INC 0.0%
Value $15.36M Shares 3,029,500 Share Price $5.07 Est. Cost/Share $10.17 Unrealized @ Report Date
EATON VANCE CORPORATION 0.0%
Value $15.32M Shares 475,082 Share Price $32.25 Est. Cost/Share $37.43 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.04M Shares 276,200 Share Price $54.46 * Est. Cost/Share $44.89 Unrealized @ Report Date +84.4%
AEIS ADVANCED ENERGY IND INC 0.0%
Value $15.01M Shares 309,556 Share Price $48.49 * Est. Cost/Share $30.13 Unrealized @ Report Date +106.7%
ANAPLAN INC 0.0%
Value $14.96M Shares 494,500 Share Price $30.26 Est. Cost/Share $35.98 Unrealized @ Report Date
BLACK KNIGHT INC 0.0%
Value $14.94M Shares 257,285 Share Price $58.06 Est. Cost/Share $45.24 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $14.94M Shares 598,100 Share Price $24.97 * Est. Cost/Share $12.53 Unrealized @ Report Date +81.0%
ASPEN TECHNOLOGY INC 0.0%
Value $14.88M Shares 156,494 Share Price $95.07 Est. Cost/Share $61.74 Unrealized @ Report Date
SVB FINANCIAL GROUP 0.0%
Value $14.87M Shares 98,400 Share Price $151.08 Est. Cost/Share $117.36 Unrealized @ Report Date
WELLS FARGO & COMPANY 0.0%
Value $14.86M Shares 11,667 Share Price $1274.02 Est. Cost/Share $1279.85 Unrealized @ Report Date
FOXA FOX CORP - CLASS A 0.0%
Value $14.85M Shares 628,532 Share Price $23.63 * Est. Cost/Share $35.41 Unrealized @ Report Date -14.1%
BKR BAKER HUGHES CO 0.0%
Value $14.83M Shares 1,412,138 Share Price $10.50 * Est. Cost/Share $25.39 Unrealized @ Report Date -37.3%
AES AES CORPORATION/THE 0.0%
Value $14.82M Shares 1,089,961 Share Price $13.60 * Est. Cost/Share $8.95 Unrealized @ Report Date +61.9%
RVTY PERKINELMER INC 0.0%
Value $14.73M Shares 195,700 Share Price $75.28 * Est. Cost/Share $34.22 Unrealized @ Report Date +155.9%
LNG CHENIERE ENERGY INC 0.0%
Value $14.72M Shares 439,500 Share Price $33.50 * Est. Cost/Share $62.31 Unrealized @ Report Date -17.7%
IDA IDACORP INC 0.0%
Value $14.68M Shares 167,164 Share Price $87.79 * Est. Cost/Share $82.75 Unrealized @ Report Date +24.4%
URI UNITED RENTALS INC 0.0%
Value $14.67M Shares 142,550 Share Price $102.90 * Est. Cost/Share $72.14 Unrealized @ Report Date +78.0%
LEA LEAR CORP 0.0%
Value $14.63M Shares 180,098 Share Price $81.25 * Est. Cost/Share $79.43 Unrealized @ Report Date +28.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $14.6M Shares 1,379,900 Share Price $10.58 Est. Cost/Share $18.55 Unrealized @ Report Date
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $14.59M Shares 97,711 Share Price $149.32 * Est. Cost/Share $119.27 Unrealized @ Report Date +49.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $14.52M Shares 258,117 Share Price $56.27 * Est. Cost/Share $70.52 Unrealized @ Report Date +34.7%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $14.44M Shares 41,200 Share Price $350.56 * Est. Cost/Share $164.36 Unrealized @ Report Date +123.7%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $14.42M Shares 1,756,328 Share Price $8.21 * Est. Cost/Share $5.97 Unrealized @ Report Date +55.8%
CYPRESS SEMICONDUCTOR 0.0%
Value $14.38M Shares 616,753 Share Price $23.32 Est. Cost/Share $12.52 Unrealized @ Report Date
DVA DAVITA INC 0.0%
Value $14.38M Shares 189,000 Share Price $76.06 * Est. Cost/Share $61.57 Unrealized @ Report Date +27.7%
KMX CARMAX INC 0.0%
Value $14.35M Shares 266,500 Share Price $53.83 * Est. Cost/Share $49.19 Unrealized @ Report Date +72.0%
SNX SYNNEX CORP 0.0%
Value $14.33M Shares 196,050 Share Price $73.10 * Est. Cost/Share $40.41 Unrealized @ Report Date +42.1%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $14.32M Shares 690,258 Share Price $20.75 * Est. Cost/Share $16.11 Unrealized @ Report Date +24.2%
WWD WOODWARD INC 0.0%
Value $14.29M Shares 240,340 Share Price $59.44 * Est. Cost/Share $85.19 Unrealized @ Report Date +17.1%
HEI/A HEICO CORP - CLASS A 0.0%
Value $14.1M Shares 220,640 Share Price $63.90 * Est. Cost/Share $54.33 Unrealized @ Report Date +63.2%
KMPR KEMPER CORP 0.0%
Value $14.07M Shares 189,254 Share Price $74.37 Est. Cost/Share $69.89 Unrealized @ Report Date +7.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $14.03M Shares 219,089 Share Price $64.03 * Est. Cost/Share $42.21 Unrealized @ Report Date +27.3%
BOOM DMC GLOBAL INC. 0.0%
Value $14.01M Shares 609,021 Share Price $23.01 * Est. Cost/Share $31.30 Unrealized @ Report Date +14.3%
IAA INC 0.0%
Value $14.01M Shares 467,492 Share Price $29.96 Est. Cost/Share $38.17 Unrealized @ Report Date
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value $13.91M Shares 95,221 Share Price $146.12 * Est. Cost/Share $75.54 Unrealized @ Report Date +30.6%
CDK GLOBAL INC 0.0%
Value $13.88M Shares 422,500 Share Price $32.85 Est. Cost/Share $50.83 Unrealized @ Report Date
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $13.77M Shares 181,734 Share Price $75.79 * Est. Cost/Share $36.62 Unrealized @ Report Date +92.1%
ICUI I C U MEDICAL INC 0.0%
Value $13.77M Shares 68,242 Share Price $201.77 * Est. Cost/Share $174.85 Unrealized @ Report Date +10.1%
BARRICK GOLD CORPORATION 0.0%
Value $13.77M Shares 751,400 Share Price $18.32 Est. Cost/Share $17.33 Unrealized @ Report Date
GLAXOSMITHKLINE PLC ADR 0.0%
Value $13.69M Shares 361,389 Share Price $37.89 Est. Cost/Share $38.56 Unrealized @ Report Date
CPT CAMDEN PROPERTY TRUST 0.0%
Value $13.66M Shares 172,450 Share Price $79.24 * Est. Cost/Share $47.81 Unrealized @ Report Date +77.3%
FIVN FIVE9 INC 0.0%
Value $13.66M Shares 178,713 Share Price $76.46 * Est. Cost/Share $23.24 Unrealized @ Report Date +206.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $13.66M Shares 146,400 Share Price $93.32 * Est. Cost/Share $96.61 Unrealized @ Report Date +18.2%
FLEX FLEX LTD 0.0%
Value $13.66M Shares 1,631,074 Share Price $8.37 * Est. Cost/Share $7.68 Unrealized @ Report Date +12.7%
CYRUSONE INC 0.0%
Value $13.65M Shares 221,050 Share Price $61.75 Est. Cost/Share $48.95 Unrealized @ Report Date
MTH MERITAGE HOME CORPORATION 0.0%
Value $13.64M Shares 373,587 Share Price $36.51 * Est. Cost/Share $24.15 Unrealized @ Report Date +25.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $13.55M Shares 156,061 Share Price $86.83 * Est. Cost/Share $55.00 Unrealized @ Report Date +47.3%
ARCONIC INC 0.0%
Value $13.53M Shares 842,689 Share Price $16.06 Est. Cost/Share $20.44 Unrealized @ Report Date
CBT CABOT CORP 0.0%
Value $13.52M Shares 517,598 Share Price $26.12 * Est. Cost/Share $38.30 Unrealized @ Report Date -13.6%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $13.51M Shares 451,141 Share Price $29.94 * Est. Cost/Share $16.36 Unrealized @ Report Date +62.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $13.5M Shares 570,437 Share Price $23.67 * Est. Cost/Share $26.22 Unrealized @ Report Date -3.3%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $13.49M Shares 291,209 Share Price $46.34 * Est. Cost/Share $46.19 Unrealized @ Report Date +11.0%
CASY CASEY'S GENERAL STORES 0.0%
Value $13.44M Shares 101,434 Share Price $132.49 * Est. Cost/Share $121.02 Unrealized @ Report Date +28.8%
LIBERTY FORMULA ONE- C 0.0%
Value $13.44M Shares 493,451 Share Price $27.23 Est. Cost/Share $33.10 Unrealized @ Report Date
VICI VICI PROPERTIES INC 0.0%
Value $13.41M Shares 805,900 Share Price $16.64 Est. Cost/Share $13.51 Unrealized @ Report Date +25.6%
ROKU ROKU INC 0.0%
Value $13.38M Shares 152,900 Share Price $87.48 * Est. Cost/Share $58.96 Unrealized @ Report Date +95.3%
GLPI GAMING AND LEISURE PROP 0.0%
Value $13.35M Shares 481,721 Share Price $27.71 Est. Cost/Share $35.10 Unrealized @ Report Date
CPB CAMPBELL SOUP COMPANY 0.0%
Value $13.3M Shares 288,066 Share Price $46.16 * Est. Cost/Share $35.45 Unrealized @ Report Date +11.8%
GCI LIBERTY INC - CLASS A 0.0%
Value $13.2M Shares 231,771 Share Price $56.97 Est. Cost/Share $52.25 Unrealized @ Report Date
TNDM TANDEM DIABETES CARE INC 0.0%
Value $13.19M Shares 204,941 Share Price $64.35 * Est. Cost/Share $49.88 Unrealized @ Report Date +40.5%
IRM IRON MOUNTAIN INC 0.0%
Value $13.16M Shares 553,070 Share Price $23.80 * Est. Cost/Share $21.25 Unrealized @ Report Date +6.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $13.13M Shares 917,316 Share Price $14.31 * Est. Cost/Share $29.13 Unrealized @ Report Date -27.5%
DELL DELL TECHNOLOGIES INC-C 0.0%
Value $13.12M Shares 331,718 Share Price $39.55 * Est. Cost/Share $25.45 Unrealized @ Report Date -16.9%
CERIDIAN HCM HOLDINGS INC 0.0%
Value $13.07M Shares 261,037 Share Price $50.07 * Est. Cost/Share $49.13 Unrealized @ Report Date +34.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.06M Shares 130,919 Share Price $99.74 * Est. Cost/Share $158.23 Unrealized @ Report Date -18.3%
PHM PULTE GROUP INC 0.0%
Value $13.01M Shares 582,953 Share Price $22.32 * Est. Cost/Share $21.41 Unrealized @ Report Date +69.7%
CCL CARNIVAL CORPORATION 0.0%
Value $13.01M Shares 987,600 Share Price $13.17 * Est. Cost/Share $32.04 Unrealized @ Report Date +10.2%
WESTROCK COMPANY 0.0%
Value $12.96M Shares 458,647 Share Price $28.26 Est. Cost/Share $51.24 Unrealized @ Report Date
ACCELERON PHARMA INC 0.0%
Value $12.89M Shares 143,413 Share Price $89.87 Est. Cost/Share $40.35 Unrealized @ Report Date
NXST NEXSTAR MEDIA GROUP INC-A 0.0%
Value $12.88M Shares 223,139 Share Price $57.73 * Est. Cost/Share $58.71 Unrealized @ Report Date +49.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12.85M Shares 131,332 Share Price $97.82 * Est. Cost/Share $62.34 Unrealized @ Report Date +83.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $12.84M Shares 271,531 Share Price $47.28 * Est. Cost/Share $55.61 Unrealized @ Report Date +0.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $12.82M Shares 127,551 Share Price $100.54 * Est. Cost/Share $112.46 Unrealized @ Report Date -4.8%
TRMK TRUSTMARK CORP 0.0%
Value $12.81M Shares 549,907 Share Price $23.30 * Est. Cost/Share $18.22 Unrealized @ Report Date +36.0%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $12.81M Shares 302,074 Share Price $42.41 * Est. Cost/Share $26.02 Unrealized @ Report Date +79.0%
NVCR NOVOCURE LTD 0.0%
Value $12.77M Shares 189,629 Share Price $67.34 * Est. Cost/Share $42.47 Unrealized @ Report Date +86.1%
SYNEOS HEALTH INC-CL A 0.0%
Value $12.66M Shares 321,272 Share Price $39.42 Est. Cost/Share $47.85 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC 0.0%
Value $12.66M Shares 312,113 Share Price $40.55 * Est. Cost/Share $39.35 Unrealized @ Report Date +25.4%
UBSI UNITED BANKSHARES INC 0.0%
Value $12.65M Shares 548,254 Share Price $23.08 * Est. Cost/Share $31.32 Unrealized @ Report Date +0.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $12.63M Shares 873,811 Share Price $14.45 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $12.61M Shares 124,616 Share Price $101.20 * Est. Cost/Share $72.13 Unrealized @ Report Date +74.5%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $12.48M Shares 160,800 Share Price $77.63 Est. Cost/Share $79.98 Unrealized @ Report Date -2.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $12.46M Shares 806,289 Share Price $15.45 * Est. Cost/Share $18.33 Unrealized @ Report Date +6.9%
TABULA RASA HEALTHCARE IN 0.0%
Value $12.36M Shares 236,371 Share Price $52.29 Est. Cost/Share $58.03 Unrealized @ Report Date
RPM RPM INTERNATIONAL INC 0.0%
Value $12.33M Shares 207,200 Share Price $59.50 * Est. Cost/Share $34.18 Unrealized @ Report Date +101.5%
NIC INC 0.0%
Value $12.31M Shares 535,206 Share Price $23.00 Est. Cost/Share $18.23 Unrealized @ Report Date
REG REGENCY CENTERS CORP 0.0%
Value $12.3M Shares 320,040 Share Price $38.43 * Est. Cost/Share $40.30 Unrealized @ Report Date +11.3%
CRANE COMPANY 0.0%
Value $12.22M Shares 248,541 Share Price $49.18 Est. Cost/Share $75.44 Unrealized @ Report Date
EME EMCOR GROUP INC 0.0%
Value $12.2M Shares 199,010 Share Price $61.32 * Est. Cost/Share $56.79 Unrealized @ Report Date +32.8%
FTDR FRONTDOOR INC 0.0%
Value $12.2M Shares 350,839 Share Price $34.78 * Est. Cost/Share $30.40 Unrealized @ Report Date +40.1%
RHI ROBERT HALF INTL INC 0.0%
Value $12.15M Shares 321,950 Share Price $37.75 * Est. Cost/Share $47.25 Unrealized @ Report Date +14.6%
PNR PENTAIR PLC 0.0%
Value $12.14M Shares 407,896 Share Price $29.76 * Est. Cost/Share $40.69 Unrealized @ Report Date -8.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value $12.14M Shares 414,631 Share Price $29.27 Est. Cost/Share $36.27 Unrealized @ Report Date
HILL-ROM HOLDINGS INC 0.0%
Value $12.13M Shares 120,607 Share Price $100.60 Est. Cost/Share $42.84 Unrealized @ Report Date
VNO VORNADO REALTY TRUST 0.0%
Value $12.12M Shares 334,800 Share Price $36.21 Est. Cost/Share $82.35 Unrealized @ Report Date
TREX TREX COMPANY INC 0.0%
Value $12.1M Shares 150,926 Share Price $80.14 * Est. Cost/Share $30.50 Unrealized @ Report Date +53.6%
EQUITY COMMONWEALTH 0.0%
Value $12.08M Shares 380,947 Share Price $31.71 Est. Cost/Share $29.21 Unrealized @ Report Date
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $12.01M Shares 373,151 Share Price $32.19 Est. Cost/Share $39.66 Unrealized @ Report Date
COLD AMERICOLD REALTY TRUST 0.0%
Value $11.98M Shares 351,959 Share Price $34.04 Est. Cost/Share $30.13 Unrealized @ Report Date
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $11.9M Shares 377,130 Share Price $31.55 * Est. Cost/Share $60.01 Unrealized @ Report Date +10.2%
INTERPUBLIC GROUP OF COS 0.0%
Value $11.89M Shares 734,200 Share Price $16.19 * Est. Cost/Share $10.23 Unrealized @ Report Date +63.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $11.86M Shares 821,840 Share Price $14.43 * Est. Cost/Share $18.65 Unrealized @ Report Date +15.8%
BUNGE LIMITED 0.0%
Value $11.84M Shares 288,507 Share Price $41.03 Est. Cost/Share $78.56 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $11.8M Shares 135,657 Share Price $86.99 * Est. Cost/Share $73.45 Unrealized @ Report Date +14.3%
SEE SEALED AIR CORPORATION 0.0%
Value $11.78M Shares 476,650 Share Price $24.71 * Est. Cost/Share $28.10 Unrealized @ Report Date +4.0%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $11.75M Shares 211,406 Share Price $55.58 * Est. Cost/Share $93.25 Unrealized @ Report Date +11.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $11.71M Shares 419,704 Share Price $27.91 * Est. Cost/Share $38.18 Unrealized @ Report Date -7.3%
KRC KILROY REALTY CORPORATION 0.0%
Value $11.7M Shares 183,600 Share Price $63.70 Est. Cost/Share $56.66 Unrealized @ Report Date
AMER EQUITY INVT LIFE HL 0.0%
Value $11.69M Shares 621,537 Share Price $18.80 Est. Cost/Share $20.15 Unrealized @ Report Date
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $11.68M Shares 166,700 Share Price $70.08 * Est. Cost/Share $27.89 Unrealized @ Report Date +95.5%
CW CURTISS-WRIGHT CORP 0.0%
Value $11.58M Shares 125,348 Share Price $92.41 * Est. Cost/Share $105.22 Unrealized @ Report Date +18.6%
WYNDHAM DESTINATIONS INC 0.0%
Value $11.54M Shares 531,773 Share Price $21.70 Est. Cost/Share $64.41 Unrealized @ Report Date
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value $11.54M Shares 359,452 Share Price $32.09 * Est. Cost/Share $41.67 Unrealized @ Report Date +12.0%
NRG NRG ENERGY INC 0.0%
Value $11.52M Shares 422,719 Share Price $27.26 * Est. Cost/Share $17.66 Unrealized @ Report Date +63.5%
WESTERN DIGITAL CORP 0.0%
Value $11.5M Shares 13,226,000 Share Price $0.87 Est. Cost/Share $0.96 Unrealized @ Report Date
HORIZON THERAPEUTICS PLC 0.0%
Value $11.43M Shares 385,982 Share Price $29.62 Est. Cost/Share $24.30 Unrealized @ Report Date
VST VISTRA ENERGY CORP 0.0%
Value $11.4M Shares 714,285 Share Price $15.96 * Est. Cost/Share $16.02 Unrealized @ Report Date +10.9%
HUBB HUBBELL INC 0.0%
Value $11.35M Shares 98,900 Share Price $114.74 * Est. Cost/Share $79.10 Unrealized @ Report Date +53.2%
CIEN CIENA CORP 0.0%
Value $11.32M Shares 284,423 Share Price $39.81 * Est. Cost/Share $29.42 Unrealized @ Report Date +39.5%
CORESITE REALTY CORP 0.0%
Value $11.31M Shares 97,565 Share Price $115.90 Est. Cost/Share $80.62 Unrealized @ Report Date
UFCS UNITED FIRE GROUP INC 0.0%
Value $11.28M Shares 345,861 Share Price $32.61 * Est. Cost/Share $28.55 Unrealized @ Report Date +42.1%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $11.27M Shares 652,299 Share Price $17.27 * Est. Cost/Share $28.67 Unrealized @ Report Date -10.8%
PTC PTC INC 0.0%
Value $11.26M Shares 184,000 Share Price $61.21 * Est. Cost/Share $31.08 Unrealized @ Report Date +138.3%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $11.21M Shares 210,136 Share Price $53.37 * Est. Cost/Share $44.26 Unrealized @ Report Date +16.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $11.17M Shares 650,000 Share Price $17.19 * Est. Cost/Share $23.26 Unrealized @ Report Date -48.4%
ALTRA INDUSTRIAL MOTION 0.0%
Value $11.16M Shares 638,217 Share Price $17.49 Est. Cost/Share $31.81 Unrealized @ Report Date
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $11.14M Shares 239,200 Share Price $46.58 * Est. Cost/Share $50.09 Unrealized @ Report Date +3.6%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $11.02M Shares 237,700 Share Price $46.35 * Est. Cost/Share $25.17 Unrealized @ Report Date +71.3%
WABCO HOLDINGS INC 0.0%
Value $10.99M Shares 81,400 Share Price $135.05 Est. Cost/Share $112.75 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $10.99M Shares 616,549 Share Price $17.82 Est. Cost/Share $15.87 Unrealized @ Report Date
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value $10.98M Shares 468,402 Share Price $23.45 Est. Cost/Share $33.54 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $10.98M Shares 722,263 Share Price $15.20 * Est. Cost/Share $24.30 Unrealized @ Report Date -1.6%
AIZ ASSURANT INC 0.0%
Value $10.97M Shares 105,400 Share Price $104.09 * Est. Cost/Share $48.85 Unrealized @ Report Date +127.1%
CLH CLEAN HARBORS INC 0.0%
Value $10.97M Shares 213,682 Share Price $51.34 * Est. Cost/Share $54.61 Unrealized @ Report Date +33.7%
ALLETE INC 0.0%
Value $10.94M Shares 180,292 Share Price $60.68 Est. Cost/Share $64.14 Unrealized @ Report Date
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.93M Shares 226,520 Share Price $48.25 * Est. Cost/Share $50.04 Unrealized @ Report Date +7.2%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $10.92M Shares 224,178 Share Price $48.70 * Est. Cost/Share $26.84 Unrealized @ Report Date +159.8%
FIVE FIVE BELOW 0.0%
Value $10.91M Shares 155,058 Share Price $70.38 * Est. Cost/Share $76.67 Unrealized @ Report Date +32.7%
WYNN WYNN RESORTS LTD 0.0%
Value $10.89M Shares 180,900 Share Price $60.19 * Est. Cost/Share $127.21 Unrealized @ Report Date -14.9%
MRNA MODERNA INC 0.0%
Value $10.85M Shares 362,409 Share Price $29.95 * Est. Cost/Share $16.89 Unrealized @ Report Date +36.2%
OPTU ALTICE USA INC 0.0%
Value $10.83M Shares 485,800 Share Price $22.29 * Est. Cost/Share $23.74 Unrealized @ Report Date +10.0%
TREEHOUSE FOODS INC 0.0%
Value $10.79M Shares 244,283 Share Price $44.15 Est. Cost/Share $60.35 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $10.76M Shares 75,200 Share Price $143.07 * Est. Cost/Share $160.75 Unrealized @ Report Date +0.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $10.76M Shares 408,680 Share Price $26.32 * Est. Cost/Share $30.37 Unrealized @ Report Date +16.8%
BARNES GROUP INC 0.0%
Value $10.74M Shares 256,792 Share Price $41.83 Est. Cost/Share $53.03 Unrealized @ Report Date
KDP KEURIG DR PEPPER INC 0.0%
Value $10.71M Shares 441,200 Share Price $24.27 * Est. Cost/Share $20.76 Unrealized @ Report Date +12.2%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $10.62M Shares 457,768 Share Price $23.20 Est. Cost/Share $19.01 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $10.62M Shares 71,900 Share Price $147.71 * Est. Cost/Share $145.33 Unrealized @ Report Date +48.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $10.59M Shares 211,572 Share Price $50.07 * Est. Cost/Share $57.81 Unrealized @ Report Date +7.3%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $10.59M Shares 180,165 Share Price $58.78 * Est. Cost/Share $42.62 Unrealized @ Report Date +19.5%
MDB MONGODB INC 0.0%
Value $10.57M Shares 77,438 Share Price $136.54 * Est. Cost/Share $138.85 Unrealized @ Report Date +6.4%
NEW ORIENTAL EDU & TECH 0.0%
Value $10.56M Shares 97,600 Share Price $108.24 Est. Cost/Share $106.45 Unrealized @ Report Date
MOG/A MOOG INC CLASS A 0.0%
Value $10.53M Shares 208,303 Share Price $50.53 * Est. Cost/Share $48.62 Unrealized @ Report Date +51.0%
DISCOVERY INC - SERIES C 0.0%
Value $10.48M Shares 597,600 Share Price $17.54 Est. Cost/Share $31.08 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.47M Shares 887,600 Share Price $11.80 * Est. Cost/Share $22.08 Unrealized @ Report Date +15.7%
BRKR BRUKER CORP 0.0%
Value $10.39M Shares 289,709 Share Price $35.86 * Est. Cost/Share $22.65 Unrealized @ Report Date +100.7%
IMMUNOMEDICS INC 0.0%
Value $10.39M Shares 770,491 Share Price $13.48 Est. Cost/Share $16.69 Unrealized @ Report Date
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $10.38M Shares 360,622 Share Price $28.77 * Est. Cost/Share $13.09 Unrealized @ Report Date +208.2%
PROOFPOINT INC 0.0%
Value $10.36M Shares 100,950 Share Price $102.59 Est. Cost/Share $73.61 Unrealized @ Report Date
RGLD ROYAL GOLD INC 0.0%
Value $10.35M Shares 118,046 Share Price $87.71 * Est. Cost/Share $58.29 Unrealized @ Report Date +77.1%
OGE OGE ENERGY CORPORATION 0.0%
Value $10.34M Shares 336,550 Share Price $30.73 * Est. Cost/Share $34.94 Unrealized @ Report Date +15.7%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $10.28M Shares 387,500 Share Price $26.54 Est. Cost/Share $32.98 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $10.28M Shares 293,691 Share Price $35.00 * Est. Cost/Share $30.37 Unrealized @ Report Date +35.6%
HEARTLAND FINANCIAL USA I 0.0%
Value $10.27M Shares 340,198 Share Price $30.20 Est. Cost/Share $53.25 Unrealized @ Report Date
PRGO PERRIGO COMPANY PLC 0.0%
Value $10.19M Shares 211,900 Share Price $48.09 * Est. Cost/Share $112.80 Unrealized @ Report Date -52.4%
NEW YORK COMMUNITY BANCP 0.0%
Value $10.18M Shares 1,083,900 Share Price $9.39 Est. Cost/Share $14.19 Unrealized @ Report Date
APARTMENT INVT & MGMT CO 0.0%
Value $10.16M Shares 289,048 Share Price $35.15 Est. Cost/Share $49.38 Unrealized @ Report Date
EVERBRIDGE INC 0.0%
Value $10.09M Shares 94,820 Share Price $106.36 Est. Cost/Share $66.48 Unrealized @ Report Date
RNST RENASANT CORP 0.0%
Value $10.06M Shares 460,632 Share Price $21.84 * Est. Cost/Share $41.52 Unrealized @ Report Date -28.5%
WHR WHIRLPOOL CORPORATION 0.0%
Value $10.02M Shares 116,720 Share Price $85.80 * Est. Cost/Share $131.21 Unrealized @ Report Date +0.1%
UNIVAR SOLUTIONS INC 0.0%
Value $9.945M Shares 927,703 Share Price $10.72 Est. Cost/Share $25.03 Unrealized @ Report Date
EASTERLY GOVERNMENT PPTYS 0.0%
Value $9.928M Shares 402,918 Share Price $24.64 Est. Cost/Share $21.86 Unrealized @ Report Date
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $9.912M Shares 229,172 Share Price $43.25 * Est. Cost/Share $29.10 Unrealized @ Report Date +66.1%
PALO ALTO NETWORKS INC 0.0%
Value $9.877M Shares 10,233,000 Share Price $0.97 Est. Cost/Share $1.05 Unrealized @ Report Date
HQY HEALTHEQUITY INC 0.0%
Value $9.864M Shares 194,971 Share Price $50.59 * Est. Cost/Share $43.50 Unrealized @ Report Date +52.6%
FEDERAL REALTY INVS TRUST 0.0%
Value $9.863M Shares 132,200 Share Price $74.61 Est. Cost/Share $108.60 Unrealized @ Report Date
CHANGE HEALTHCARE INC 0.0%
Value $9.862M Shares 987,184 Share Price $9.99 Est. Cost/Share $10.43 Unrealized @ Report Date
I I - V I INC 0.0%
Value $9.854M Shares 345,743 Share Price $28.50 Est. Cost/Share $32.33 Unrealized @ Report Date
Z ZILLOW GROUP INC - CL C 0.0%
Value $9.84M Shares 273,172 Share Price $36.02 * Est. Cost/Share $30.33 Unrealized @ Report Date +52.3%
DISH NETWORK CORP 0.0%
Value $9.829M Shares 12,107,000 Share Price $0.81 Est. Cost/Share $0.84 Unrealized @ Report Date
THG HANOVER INSURANCE GROUP 0.0%
Value $9.786M Shares 108,041 Share Price $90.58 * Est. Cost/Share $74.10 Unrealized @ Report Date +45.0%
BWA BORGWARNER INC 0.0%
Value $9.782M Shares 401,400 Share Price $24.37 * Est. Cost/Share $34.04 Unrealized @ Report Date -22.4%
CF CF INDUSTRIES HLDGS INC 0.0%
Value $9.765M Shares 359,008 Share Price $27.20 * Est. Cost/Share $37.91 Unrealized @ Report Date -15.1%
W R GRACE & COMPANY 0.0%
Value $9.765M Shares 274,299 Share Price $35.60 Est. Cost/Share $75.44 Unrealized @ Report Date
HEALTHCARE TRUST OF AMERI 0.0%
Value $9.759M Shares 401,920 Share Price $24.28 Est. Cost/Share $27.50 Unrealized @ Report Date
ENSTAR GROUP LTD 0.0%
Value $9.639M Shares 60,605 Share Price $159.05 Est. Cost/Share $189.75 Unrealized @ Report Date
BIOMARIN PHARMACEUTICAL 0.0%
Value $9.584M Shares 9,146,000 Share Price $1.05 Est. Cost/Share $1.00 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.0%
Value $9.584M Shares 721,721 Share Price $13.28 Est. Cost/Share $24.19 Unrealized @ Report Date -45.7%
POLYONE CORPORATION 0.0%
Value $9.561M Shares 504,011 Share Price $18.97 Est. Cost/Share $33.28 Unrealized @ Report Date
GH GUARDANT HEALTH INC 0.0%
Value $9.55M Shares 137,219 Share Price $69.60 * Est. Cost/Share $74.84 Unrealized @ Report Date +2.5%
HUN HUNTSMAN CORP 0.0%
Value $9.544M Shares 661,434 Share Price $14.43 * Est. Cost/Share $22.99 Unrealized @ Report Date -15.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $9.506M Shares 122,658 Share Price $77.50 * Est. Cost/Share $52.23 Unrealized @ Report Date +72.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $9.488M Shares 116,486 Share Price $81.45 * Est. Cost/Share $68.84 Unrealized @ Report Date +42.1%
PRA HEALTH SCIENCES INC 0.0%
Value $9.413M Shares 113,350 Share Price $83.04 Est. Cost/Share $74.74 Unrealized @ Report Date
ONC BEIGENE LTD - ADR 0.0%
Value $9.348M Shares 75,933 Share Price $123.11 Est. Cost/Share $135.40 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.345M Shares 751,183 Share Price $12.44 * Est. Cost/Share $13.36 Unrealized @ Report Date +46.4%
MAN MANPOWER INC 0.0%
Value $9.302M Shares 175,537 Share Price $52.99 * Est. Cost/Share $84.73 Unrealized @ Report Date -1.7%
GTN GRAY TELEVISION INC 0.0%
Value $9.302M Shares 866,124 Share Price $10.74 * Est. Cost/Share $14.83 Unrealized @ Report Date +22.0%
XPO XPO LOGISTICS INC 0.0%
Value $9.288M Shares 190,515 Share Price $48.75 * Est. Cost/Share $18.49 Unrealized @ Report Date +44.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.286M Shares 354,424 Share Price $26.20 * Est. Cost/Share $71.62 Unrealized @ Report Date -31.2%
VEREIT INC 0.0%
Value $9.27M Shares 1,895,750 Share Price $4.89 Est. Cost/Share $7.84 Unrealized @ Report Date
BC BRUNSWICK CORPORATION 0.0%
Value $9.262M Shares 261,869 Share Price $35.37 * Est. Cost/Share $43.73 Unrealized @ Report Date +8.2%
HOLLYFRONTIER CORP 0.0%
Value $9.208M Shares 375,690 Share Price $24.51 Est. Cost/Share $39.25 Unrealized @ Report Date
TWITTER INC. 0.0%
Value $9.195M Shares 10,254,000 Share Price $0.90 Est. Cost/Share $0.97 Unrealized @ Report Date
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $9.127M Shares 103,338 Share Price $88.32 * Est. Cost/Share $61.42 Unrealized @ Report Date +104.4%
LYFT LYFT INC 0.0%
Value $9.126M Shares 339,900 Share Price $26.85 * Est. Cost/Share $44.42 Unrealized @ Report Date -10.6%
ZION ZIONS BANCORPORATION NA 0.0%
Value $9.123M Shares 340,909 Share Price $26.76 * Est. Cost/Share $29.19 Unrealized @ Report Date +41.1%
PEOPLES UNITED FINANCIAL 0.0%
Value $9.109M Shares 824,300 Share Price $11.05 Est. Cost/Share $15.31 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $9.09M Shares 339,300 Share Price $26.79 Est. Cost/Share $27.86 Unrealized @ Report Date
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.061M Shares 594,155 Share Price $15.25 * Est. Cost/Share $9.37 Unrealized @ Report Date +34.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $9.024M Shares 295,768 Share Price $30.51 Est. Cost/Share $29.17 Unrealized @ Report Date
NUANCE COMMUNICATIONS INC 0.0%
Value $9.023M Shares 537,695 Share Price $16.78 Est. Cost/Share $17.94 Unrealized @ Report Date
ARES CAPITAL CORP 0.0%
Value $9.017M Shares 10,008,000 Share Price $0.90 Est. Cost/Share $1.00 Unrealized @ Report Date
VVV VALVOLINE INC 0.0%
Value $9.013M Shares 688,559 Share Price $13.09 * Est. Cost/Share $22.46 Unrealized @ Report Date -14.7%
AVTR AVANTOR INC 0.0%
Value $8.978M Shares 718,844 Share Price $12.49 * Est. Cost/Share $16.35 Unrealized @ Report Date -1.9%
UGI UGI CORP 0.0%
Value $8.889M Shares 333,285 Share Price $26.67 * Est. Cost/Share $36.62 Unrealized @ Report Date +3.4%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $8.871M Shares 275,750 Share Price $32.17 * Est. Cost/Share $66.11 Unrealized @ Report Date +34.6%
AXON AXON ENTERPRISE INC 0.0%
Value $8.829M Shares 124,751 Share Price $70.77 * Est. Cost/Share $43.92 Unrealized @ Report Date +70.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.825M Shares 356,988 Share Price $24.72 * Est. Cost/Share $37.62 Unrealized @ Report Date +14.3%
STLD STEEL DYNAMICS INC 0.0%
Value $8.791M Shares 390,000 Share Price $22.54 * Est. Cost/Share $21.21 Unrealized @ Report Date +14.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $8.774M Shares 203,800 Share Price $43.05 * Est. Cost/Share $29.20 Unrealized @ Report Date +58.3%
ARMK ARAMARK 0.0%
Value $8.745M Shares 437,909 Share Price $19.97 * Est. Cost/Share $21.20 Unrealized @ Report Date +15.1%
FORTIVE CORPORATION 0.0%
Value $8.699M Shares 9,385,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date
OC OWENS CORNING INC 0.0%
Value $8.696M Shares 224,055 Share Price $38.81 * Est. Cost/Share $49.23 Unrealized @ Report Date +13.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $8.668M Shares 78,600 Share Price $110.28 * Est. Cost/Share $87.63 Unrealized @ Report Date +49.3%
ATHENE HOLDING LTD-CLASS 0.0%
Value $8.648M Shares 348,443 Share Price $24.82 Est. Cost/Share $47.58 Unrealized @ Report Date
BLUEBIRD BIO INC 0.0%
Value $8.635M Shares 187,877 Share Price $45.96 Est. Cost/Share $113.50 Unrealized @ Report Date
ACM AECOM 0.0%
Value $8.627M Shares 289,000 Share Price $29.85 * Est. Cost/Share $31.77 Unrealized @ Report Date +29.5%
WIX WIX.COM LTD 0.0%
Value $8.62M Shares 85,500 Share Price $100.82 * Est. Cost/Share $130.58 Unrealized @ Report Date 0.0%
AMEDISYS INC 0.0%
Value $8.591M Shares 46,808 Share Price $183.54 Est. Cost/Share $69.43 Unrealized @ Report Date
NIELSEN HOLDINGS PLC 0.0%
Value $8.585M Shares 684,600 Share Price $12.54 Est. Cost/Share $43.87 Unrealized @ Report Date
AMERICAN NATIONAL INSUR 0.0%
Value $8.52M Shares 103,424 Share Price $82.38 Est. Cost/Share $123.48 Unrealized @ Report Date
TRIP TRIPADVISOR INC 0.0%
Value $8.512M Shares 489,468 Share Price $17.39 * Est. Cost/Share $40.41 Unrealized @ Report Date -37.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $8.416M Shares 95,280 Share Price $88.33 * Est. Cost/Share $25.22 Unrealized @ Report Date +80.2%
WEX WEX INC 0.0%
Value $8.395M Shares 80,295 Share Price $104.55 * Est. Cost/Share $90.78 Unrealized @ Report Date +105.6%
OSK OSHKOSH CORPORATION 0.0%
Value $8.382M Shares 130,304 Share Price $64.33 * Est. Cost/Share $41.45 Unrealized @ Report Date +71.3%
INDB INDEPENDENT BANK CORP 0.0%
Value $8.365M Shares 129,953 Share Price $64.37 * Est. Cost/Share $56.50 Unrealized @ Report Date +4.0%
LEGG MASON INC 0.0%
Value $8.295M Shares 169,800 Share Price $48.85 Est. Cost/Share $34.11 Unrealized @ Report Date
BCO BRINK'S COMPANY/THE 0.0%
Value $8.209M Shares 157,712 Share Price $52.05 * Est. Cost/Share $63.68 Unrealized @ Report Date +14.4%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $8.196M Shares 251,341 Share Price $32.61 * Est. Cost/Share $29.24 Unrealized @ Report Date +29.2%
MAT MATTEL INC 0.0%
Value $8.195M Shares 930,150 Share Price $8.81 * Est. Cost/Share $24.31 Unrealized @ Report Date -49.6%
SPIRIT AEROSPT HLDG CL A 0.0%
Value $8.187M Shares 342,110 Share Price $23.93 Est. Cost/Share $42.03 Unrealized @ Report Date
REXNORD CORP 0.0%
Value $8.157M Shares 359,821 Share Price $22.67 Est. Cost/Share $24.40 Unrealized @ Report Date
NUANCE COMMUNICATIONS 0.0%
Value $8.142M Shares 8,531,000 Share Price $0.95 Est. Cost/Share $0.87 Unrealized @ Report Date
KKR KKR AND CO INC-CLASS A 0.0%
Value $8.131M Shares 346,455 Share Price $23.47 * Est. Cost/Share $22.45 Unrealized @ Report Date +20.7%
CENTERSTATE BANK CORP 0.0%
Value $8.124M Shares 471,512 Share Price $17.23 Est. Cost/Share $23.46 Unrealized @ Report Date
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.122M Shares 77,733 Share Price $104.49 Est. Cost/Share $87.92 Unrealized @ Report Date
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $8.094M Shares 148,700 Share Price $54.43 * Est. Cost/Share $51.37 Unrealized @ Report Date +56.9%
SABR SABRE CORP 0.0%
Value $8.092M Shares 1,364,647 Share Price $5.93 * Est. Cost/Share $23.94 Unrealized @ Report Date -30.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.081M Shares 94,270 Share Price $85.72 * Est. Cost/Share $53.49 Unrealized @ Report Date +147.7%
TPR TAPESTRY INC 0.0%
Value $8.061M Shares 622,507 Share Price $12.95 * Est. Cost/Share $32.95 Unrealized @ Report Date -37.9%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $8.043M Shares 156,849 Share Price $51.28 Est. Cost/Share $57.07 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $8.04M Shares 312,350 Share Price $25.74 * Est. Cost/Share $26.36 Unrealized @ Report Date +35.1%
LIBERTY SIRIUS GROUP- C 0.0%
Value $8.031M Shares 254,000 Share Price $31.62 Est. Cost/Share $31.70 Unrealized @ Report Date
ENVESTNET INC 0.0%
Value $8.028M Shares 149,275 Share Price $53.78 Est. Cost/Share $51.51 Unrealized @ Report Date
CVNA CARVANA CO 0.0%
Value $8.019M Shares 145,557 Share Price $55.09 * Est. Cost/Share $62.64 Unrealized @ Report Date +23.5%
CUBIC CORPORATION 0.0%
Value $7.932M Shares 192,000 Share Price $41.31 Est. Cost/Share $53.39 Unrealized @ Report Date
LIFE STORAGE INC 0.0%
Value $7.919M Shares 83,750 Share Price $94.56 Est. Cost/Share $89.64 Unrealized @ Report Date
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $7.859M Shares 308,548 Share Price $25.47 * Est. Cost/Share $24.51 Unrealized @ Report Date -8.3%
JBL JABIL INC 0.0%
Value $7.849M Shares 319,313 Share Price $24.58 * Est. Cost/Share $22.39 Unrealized @ Report Date +51.5%
TDC TERADATA CORP 0.0%
Value $7.829M Shares 382,090 Share Price $20.49 * Est. Cost/Share $40.12 Unrealized @ Report Date -42.6%
SPRINT CORP 0.0%
Value $7.802M Shares 905,100 Share Price $8.62 Est. Cost/Share $4.26 Unrealized @ Report Date
TTEK TETRA TECH INC 0.0%
Value $7.735M Shares 109,534 Share Price $70.62 * Est. Cost/Share $9.40 Unrealized @ Report Date +81.3%
KIM KIMCO REALTY CORPORATION 0.0%
Value $7.72M Shares 798,300 Share Price $9.67 * Est. Cost/Share $12.93 Unrealized @ Report Date +2.2%
AEROJET ROCKETDYNE HLDGS 0.0%
Value $7.66M Shares 183,119 Share Price $41.83 Est. Cost/Share $40.10 Unrealized @ Report Date
ARW ARROW ELECTRONICS 0.0%
Value $7.656M Shares 147,600 Share Price $51.87 * Est. Cost/Share $56.87 Unrealized @ Report Date +24.9%
PCG PG&E CORPORATION 0.0%
Value $7.651M Shares 851,100 Share Price $8.99 * Est. Cost/Share $41.10 Unrealized @ Report Date -68.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.642M Shares 74,226 Share Price $102.96 * Est. Cost/Share $40.76 Unrealized @ Report Date +55.1%
HEI HEICO CORPORATION 0.0%
Value $7.642M Shares 102,426 Share Price $74.61 * Est. Cost/Share $57.03 Unrealized @ Report Date +91.7%
PWR QUANTA SERVICES INC 0.0%
Value $7.635M Shares 240,634 Share Price $31.73 * Est. Cost/Share $29.49 Unrealized @ Report Date +24.3%
AMERICAN CAMPUS COMMUNITI 0.0%
Value $7.618M Shares 274,513 Share Price $27.75 Est. Cost/Share $44.98 Unrealized @ Report Date
CORE LOGIC INC 0.0%
Value $7.614M Shares 249,311 Share Price $30.54 Est. Cost/Share $37.44 Unrealized @ Report Date
AAL AMERICAN AIRLINES GROUP 0.0%
Value $7.607M Shares 624,077 Share Price $12.19 * Est. Cost/Share $41.25 Unrealized @ Report Date -44.8%
GRUBHUB INC 0.0%
Value $7.601M Shares 186,620 Share Price $40.73 Est. Cost/Share $55.85 Unrealized @ Report Date
CFR CULLEN/FROST BANKERS INC 0.0%
Value $7.588M Shares 136,010 Share Price $55.79 * Est. Cost/Share $62.04 Unrealized @ Report Date +9.8%
PHYSICIANS REALTY TRUST 0.0%
Value $7.584M Shares 544,048 Share Price $13.94 Est. Cost/Share $17.01 Unrealized @ Report Date
PREMIER INC - CLASS A 0.0%
Value $7.573M Shares 231,454 Share Price $32.72 Est. Cost/Share $32.79 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.0%
Value $7.566M Shares 318,425 Share Price $23.76 * Est. Cost/Share $37.46 Unrealized @ Report Date -12.9%
HRB H&R BLOCK INC 0.0%
Value $7.542M Shares 535,658 Share Price $14.08 * Est. Cost/Share $17.75 Unrealized @ Report Date -6.1%
CRI CARTER'S INC 0.0%
Value $7.541M Shares 114,734 Share Price $65.73 * Est. Cost/Share $59.09 Unrealized @ Report Date +34.2%
ITT ITT CORP 0.0%
Value $7.534M Shares 166,100 Share Price $45.36 * Est. Cost/Share $38.10 Unrealized @ Report Date +62.8%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $7.531M Shares 137,000 Share Price $54.97 * Est. Cost/Share $79.90 Unrealized @ Report Date -17.6%
AER AERCAP HOLDINGS NV 0.0%
Value $7.497M Shares 328,975 Share Price $22.79 * Est. Cost/Share $52.59 Unrealized @ Report Date -7.6%
PSTG PURE STORAGE INC - CLASS 0.0%
Value $7.474M Shares 607,656 Share Price $12.30 * Est. Cost/Share $18.19 Unrealized @ Report Date -10.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $7.465M Shares 372,300 Share Price $20.05 * Est. Cost/Share $14.08 Unrealized @ Report Date +12.6%
UHAL AMERCO 0.0%
Value $7.438M Shares 25,600 Share Price $290.55 * Est. Cost/Share $35.02 Unrealized @ Report Date -3.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $7.413M Shares 448,474 Share Price $16.53 * Est. Cost/Share $19.24 Unrealized @ Report Date -0.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $7.412M Shares 186,973 Share Price $39.64 * Est. Cost/Share $43.99 Unrealized @ Report Date +1.9%
SBNY SIGNATURE BANK 0.0%
Value $7.388M Shares 91,900 Share Price $80.39 Est. Cost/Share $99.24 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $7.369M Shares 77,708 Share Price $94.83 Est. Cost/Share $98.27 Unrealized @ Report Date -3.3%
SPX CORP 0.0%
Value $7.33M Shares 224,559 Share Price $32.64 Est. Cost/Share $38.62 Unrealized @ Report Date
LOGMEIN INC 0.0%
Value $7.329M Shares 88,000 Share Price $83.28 Est. Cost/Share $84.13 Unrealized @ Report Date
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7.315M Shares 319,429 Share Price $22.90 * Est. Cost/Share $45.09 Unrealized @ Report Date -9.8%
HUDSON PACIFIC PROPERTIES 0.0%
Value $7.288M Shares 287,382 Share Price $25.36 Est. Cost/Share $32.22 Unrealized @ Report Date
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $7.283M Shares 123,793 Share Price $58.83 * Est. Cost/Share $54.06 Unrealized @ Report Date +50.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $7.282M Shares 78,157 Share Price $93.17 * Est. Cost/Share $44.68 Unrealized @ Report Date +130.5%
AMERICAN SOFTWARE-CL A 0.0%
Value $7.276M Shares 512,046 Share Price $14.21 Est. Cost/Share $8.83 Unrealized @ Report Date
FIBROGEN INC 0.0%
Value $7.246M Shares 208,531 Share Price $34.75 Est. Cost/Share $44.87 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $7.21M Shares 657,840 Share Price $10.96 * Est. Cost/Share $46.71 Unrealized @ Report Date -13.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $7.19M Shares 104,200 Share Price $69.00 * Est. Cost/Share $58.24 Unrealized @ Report Date +47.2%
PRI PRIMERICA INC 0.0%
Value $7.182M Shares 81,176 Share Price $88.47 * Est. Cost/Share $83.46 Unrealized @ Report Date +36.9%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $7.17M Shares 218,600 Share Price $32.80 Est. Cost/Share $36.70 Unrealized @ Report Date -9.4%
QURATE RETAIL INC A 0.0%
Value $7.117M Shares 1,165,785 Share Price $6.10 Est. Cost/Share $14.89 Unrealized @ Report Date
MSGS MADISON SQUARE GARDEN-CLA 0.0%
Value $7.11M Shares 33,633 Share Price $211.40 * Est. Cost/Share $127.72 Unrealized @ Report Date +51.8%
SPX FLOW INC 0.0%
Value $7.091M Shares 249,518 Share Price $28.42 Est. Cost/Share $39.90 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $7.062M Shares 88,925 Share Price $79.42 * Est. Cost/Share $47.84 Unrealized @ Report Date +89.6%
RLI RLI CORPORATION 0.0%
Value $7.051M Shares 80,189 Share Price $87.93 * Est. Cost/Share $21.78 Unrealized @ Report Date +64.6%
FLO FLOWERS FOODS INC 0.0%
Value $7.006M Shares 341,400 Share Price $20.52 * Est. Cost/Share $13.91 Unrealized @ Report Date +22.8%
USFD US FOODS HOLDING CORP 0.0%
Value $6.989M Shares 394,650 Share Price $17.71 * Est. Cost/Share $28.70 Unrealized @ Report Date +16.7%
L BRANDS INC 0.0%
Value $6.974M Shares 603,300 Share Price $11.56 Est. Cost/Share $48.19 Unrealized @ Report Date
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $6.913M Shares 184,383 Share Price $37.49 * Est. Cost/Share $41.89 Unrealized @ Report Date -18.2%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $6.909M Shares 93,840 Share Price $73.63 * Est. Cost/Share $61.44 Unrealized @ Report Date +48.9%
STORE CAPITAL CORP 0.0%
Value $6.898M Shares 380,700 Share Price $18.12 Est. Cost/Share $28.60 Unrealized @ Report Date
MACQUARIE INFRASTRUCTURE 0.0%
Value $6.894M Shares 8,617,000 Share Price $0.80 Est. Cost/Share $0.89 Unrealized @ Report Date
DXC DXC TECHNOLOGY CO 0.0%
Value $6.884M Shares 527,490 Share Price $13.05 * Est. Cost/Share $63.04 Unrealized @ Report Date -58.8%
CMA COMERICA INC 0.0%
Value $6.88M Shares 234,500 Share Price $29.34 * Est. Cost/Share $35.41 Unrealized @ Report Date +14.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $6.876M Shares 631,370 Share Price $10.89 Est. Cost/Share $36.59 Unrealized @ Report Date
ITGR INTEGER HOLDINGS CORP 0.0%
Value $6.86M Shares 109,136 Share Price $62.86 * Est. Cost/Share $66.25 Unrealized @ Report Date +23.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $6.856M Shares 318,900 Share Price $21.50 * Est. Cost/Share $6.33 Unrealized @ Report Date +39.6%
NICE NICE LTD-SPONS ADR 0.0%
Value $6.85M Shares 47,714 Share Price $143.56 Est. Cost/Share $79.53 Unrealized @ Report Date
XRX XEROX HOLDINGS CORP 0.0%
Value $6.838M Shares 361,051 Share Price $18.94 * Est. Cost/Share $31.33 Unrealized @ Report Date +1.4%
COSAN LTD CLASS A SHAR 0.0%
Value $6.836M Shares 555,746 Share Price $12.30 Est. Cost/Share $21.85 Unrealized @ Report Date
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $6.799M Shares 157,493 Share Price $43.17 * Est. Cost/Share $5.98 Unrealized @ Report Date +95.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value $6.776M Shares 212,877 Share Price $31.83 Est. Cost/Share $35.09 Unrealized @ Report Date
DBX DROPBOX INC - CLASS A 0.0%
Value $6.775M Shares 374,308 Share Price $18.10 Est. Cost/Share $22.98 Unrealized @ Report Date -20.9%
HMS HOLDINGS CORPORATION 0.0%
Value $6.739M Shares 266,671 Share Price $25.27 Est. Cost/Share $21.98 Unrealized @ Report Date
CAESARS ENTERTAINMENT COR 0.0%
Value $6.711M Shares 992,775 Share Price $6.76 Est. Cost/Share $10.68 Unrealized @ Report Date
SLM SLM CORPORATION 0.0%
Value $6.705M Shares 932,488 Share Price $7.19 * Est. Cost/Share $8.21 Unrealized @ Report Date +17.6%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $6.701M Shares 150,000 Share Price $44.67 * Est. Cost/Share $50.01 Unrealized @ Report Date +4.9%
CIT GROUP INC 0.0%
Value $6.687M Shares 387,451 Share Price $17.26 Est. Cost/Share $38.82 Unrealized @ Report Date
SYNOVUS FINANCIAL CORP 0.0%
Value $6.678M Shares 380,311 Share Price $17.56 Est. Cost/Share $29.55 Unrealized @ Report Date
WSM WILLIAMS-SONOMA INC 0.0%
Value $6.656M Shares 156,547 Share Price $42.52 * Est. Cost/Share $22.43 Unrealized @ Report Date +26.0%
MOS MOSAIC COMPANY/THE 0.0%
Value $6.63M Shares 612,782 Share Price $10.82 * Est. Cost/Share $39.74 Unrealized @ Report Date -62.0%
BOINGO WIRELESS INC 0.0%
Value $6.623M Shares 624,237 Share Price $10.61 Est. Cost/Share $11.43 Unrealized @ Report Date
LOPE GRAND CANYON EDUC INC 0.0%
Value $6.619M Shares 86,761 Share Price $76.29 * Est. Cost/Share $91.52 Unrealized @ Report Date -10.1%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $6.605M Shares 144,474 Share Price $45.72 * Est. Cost/Share $55.06 Unrealized @ Report Date +0.1%
IVZ INVESCO LTD COM STK 0.0%
Value $6.598M Shares 726,700 Share Price $9.08 * Est. Cost/Share $18.97 Unrealized @ Report Date -38.3%
HILLENBRAND INC 0.0%
Value $6.565M Shares 343,553 Share Price $19.11 Est. Cost/Share $32.52 Unrealized @ Report Date
BOH BANK OF HAWAII CORP 0.0%
Value $6.563M Shares 118,800 Share Price $55.24 * Est. Cost/Share $43.95 Unrealized @ Report Date +42.4%
FOX FOX CORP - CLASS B 0.0%
Value $6.541M Shares 285,900 Share Price $22.88 * Est. Cost/Share $34.51 Unrealized @ Report Date -13.9%
BANR BANNER CORP 0.0%
Value $6.489M Shares 196,395 Share Price $33.04 * Est. Cost/Share $37.78 Unrealized @ Report Date +1.5%
VC VISTEON CORP 0.0%
Value $6.453M Shares 134,484 Share Price $47.98 * Est. Cost/Share $69.39 Unrealized @ Report Date +4.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $6.44M Shares 167,415 Share Price $38.47 * Est. Cost/Share $51.61 Unrealized @ Report Date -6.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.422M Shares 181,300 Share Price $35.42 Est. Cost/Share $46.50 Unrealized @ Report Date
BEACON ROOFING SUPPLY INC 0.0%
Value $6.371M Shares 385,204 Share Price $16.54 Est. Cost/Share $35.45 Unrealized @ Report Date
RYN RAYONIER INC 0.0%
Value $6.368M Shares 270,400 Share Price $23.55 Est. Cost/Share $46.74 Unrealized @ Report Date
SL GREEN REALTY CORP 0.0%
Value $6.353M Shares 147,400 Share Price $43.10 Est. Cost/Share $91.70 Unrealized @ Report Date
LCII LCI INDUSTRIES 0.0%
Value $6.306M Shares 94,357 Share Price $66.83 * Est. Cost/Share $66.51 Unrealized @ Report Date +19.7%
MATCH GROUP INC 0.0%
Value $6.3M Shares 95,400 Share Price $66.04 Est. Cost/Share $18.45 Unrealized @ Report Date
VYX NCR CORPORATION 0.0%
Value $6.276M Shares 354,600 Share Price $17.70 * Est. Cost/Share $18.41 Unrealized @ Report Date -6.7%
TCF FINANCIAL CORP 0.0%
Value $6.265M Shares 276,492 Share Price $22.66 Est. Cost/Share $38.07 Unrealized @ Report Date
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $6.252M Shares 76,273 Share Price $81.97 * Est. Cost/Share $38.80 Unrealized @ Report Date +41.3%
EHTH E HEALTH INC 0.0%
Value $6.227M Shares 44,223 Share Price $140.81 * Est. Cost/Share $53.51 Unrealized @ Report Date +114.3%
LAD LITHIA MOTORS INC 0.0%
Value $6.203M Shares 75,837 Share Price $81.79 * Est. Cost/Share $109.21 Unrealized @ Report Date +10.5%
FSLR FIRST SOLAR INC 0.0%
Value $6.188M Shares 171,600 Share Price $36.06 * Est. Cost/Share $47.55 Unrealized @ Report Date -0.0%
SUPERNUS PHARMACEUTICALS 0.0%
Value $6.185M Shares 7,702,000 Share Price $0.80 Est. Cost/Share $0.96 Unrealized @ Report Date
NOBLE ENERGY INC 0.0%
Value $6.165M Shares 1,020,704 Share Price $6.04 Est. Cost/Share $45.07 Unrealized @ Report Date
LITE LUMENTUM HOLDINGS INC 0.0%
Value $6.145M Shares 83,378 Share Price $73.70 * Est. Cost/Share $53.83 Unrealized @ Report Date +46.2%
KEX KIRBY CORPORATION 0.0%
Value $6.114M Shares 140,650 Share Price $43.47 * Est. Cost/Share $73.44 Unrealized @ Report Date -7.3%
NATIONAL OILWELL VARCO 0.0%
Value $6.097M Shares 620,200 Share Price $9.83 Est. Cost/Share $67.11 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.0%
Value $6.082M Shares 91,000 Share Price $66.84 * Est. Cost/Share $117.77 Unrealized @ Report Date -20.2%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $6.077M Shares 192,850 Share Price $31.51 * Est. Cost/Share $60.88 Unrealized @ Report Date -16.5%
AVT AVNET INC 0.0%
Value $6.076M Shares 242,078 Share Price $25.10 * Est. Cost/Share $29.65 Unrealized @ Report Date -1.4%
STC STEWART INFO SERVICES 0.0%
Value $6.071M Shares 227,645 Share Price $26.67 * Est. Cost/Share $36.93 Unrealized @ Report Date -0.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.061M Shares 496,773 Share Price $12.20 * Est. Cost/Share $14.20 Unrealized @ Report Date +3.7%
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value $6.061M Shares 738,284 Share Price $8.21 Est. Cost/Share $11.36 Unrealized @ Report Date
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $6.028M Shares 183,124 Share Price $32.92 * Est. Cost/Share $47.07 Unrealized @ Report Date -19.5%
FHN FIRST HORIZON NATIONAL 0.0%
Value $6.027M Shares 747,802 Share Price $8.06 * Est. Cost/Share $10.98 Unrealized @ Report Date +0.5%
W WAYFAIR INC - CLASS A 0.0%
Value $5.975M Shares 111,800 Share Price $53.44 * Est. Cost/Share $63.41 Unrealized @ Report Date +20.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $5.971M Shares 249,738 Share Price $23.91 * Est. Cost/Share $34.17 Unrealized @ Report Date -24.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $5.967M Shares 195,652 Share Price $30.50 * Est. Cost/Share $25.26 Unrealized @ Report Date +42.4%
EYE NATIONAL VISION HOLDINGS 0.0%
Value $5.948M Shares 306,271 Share Price $19.42 * Est. Cost/Share $31.82 Unrealized @ Report Date -2.2%
CNA CNA FINANCIAL CORP 0.0%
Value $5.935M Shares 191,200 Share Price $31.04 * Est. Cost/Share $21.71 Unrealized @ Report Date +27.5%
R1 RCM INC 0.0%
Value $5.931M Shares 652,500 Share Price $9.09 Est. Cost/Share $8.53 Unrealized @ Report Date
OMCL OMNICELL INC 0.0%
Value $5.922M Shares 90,306 Share Price $65.58 * Est. Cost/Share $42.59 Unrealized @ Report Date +87.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $5.916M Shares 395,951 Share Price $14.94 * Est. Cost/Share $25.83 Unrealized @ Report Date -0.8%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $5.876M Shares 273,452 Share Price $21.49 * Est. Cost/Share $16.13 Unrealized @ Report Date +10.1%
DIOD DIODES INC 0.0%
Value $5.844M Shares 143,812 Share Price $40.64 * Est. Cost/Share $33.55 Unrealized @ Report Date +43.0%
UNM UNUM GROUP 0.0%
Value $5.836M Shares 388,797 Share Price $15.01 * Est. Cost/Share $29.92 Unrealized @ Report Date -19.6%
AMBA AMBARELLA INC 0.0%
Value $5.831M Shares 120,072 Share Price $48.56 * Est. Cost/Share $49.27 Unrealized @ Report Date +16.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.816M Shares 204,285 Share Price $28.47 * Est. Cost/Share $51.80 Unrealized @ Report Date +4.6%
ITRI ITRON INC 0.0%
Value $5.799M Shares 103,874 Share Price $55.83 * Est. Cost/Share $61.64 Unrealized @ Report Date +23.3%
TOL TOLL BROTHERS 0.0%
Value $5.783M Shares 300,400 Share Price $19.25 * Est. Cost/Share $38.26 Unrealized @ Report Date -1.1%
KWR QUAKER CHEMICAL CORP 0.0%
Value $5.768M Shares 45,676 Share Price $126.28 * Est. Cost/Share $139.71 Unrealized @ Report Date +16.1%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $5.767M Shares 421,896 Share Price $13.67 * Est. Cost/Share $16.63 Unrealized @ Report Date -4.7%
FLS FLOWSERVE CORPORATION 0.0%
Value $5.734M Shares 240,000 Share Price $23.89 * Est. Cost/Share $41.26 Unrealized @ Report Date -14.2%
VERINT SYSTEMS INC 0.0%
Value $5.72M Shares 5,933,000 Share Price $0.96 Est. Cost/Share $0.97 Unrealized @ Report Date
RMBS RAMBUS INC 0.0%
Value $5.716M Shares 514,966 Share Price $11.10 * Est. Cost/Share $12.76 Unrealized @ Report Date +8.5%
WSFS WSFS FINANCIAL CORP 0.0%
Value $5.711M Shares 229,167 Share Price $24.92 * Est. Cost/Share $41.07 Unrealized @ Report Date -12.0%
RRX REGAL BELOIT CORP 0.0%
Value $5.704M Shares 90,606 Share Price $62.95 * Est. Cost/Share $74.96 Unrealized @ Report Date +4.7%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $5.702M Shares 395,715 Share Price $14.41 * Est. Cost/Share $16.73 Unrealized @ Report Date +0.0%
NWSA NEWS CORP - CLASS A 0.0%
Value $5.685M Shares 633,381 Share Price $8.98 * Est. Cost/Share $13.92 Unrealized @ Report Date -14.6%
AVAV AEROVIRONMENT INC 0.0%
Value $5.646M Shares 92,620 Share Price $60.96 * Est. Cost/Share $49.63 Unrealized @ Report Date +26.0%
PURE STORAGE INC 0.0%
Value $5.638M Shares 6,548,000 Share Price $0.86 Est. Cost/Share $0.96 Unrealized @ Report Date
HOG HARLEY-DAVIDSON INC 0.0%
Value $5.635M Shares 297,700 Share Price $18.93 * Est. Cost/Share $52.07 Unrealized @ Report Date -41.9%
BYND BEYOND MEAT INC 0.0%
Value $5.634M Shares 84,600 Share Price $66.60 * Est. Cost/Share $101.38 Unrealized @ Report Date -4.2%
FCN FTI CONSULTING INC 0.0%
Value $5.628M Shares 46,990 Share Price $119.77 Est. Cost/Share $55.92 Unrealized @ Report Date +110.5%
LEG LEGGETT & PLATT INC 0.0%
Value $5.613M Shares 210,400 Share Price $26.68 * Est. Cost/Share $36.06 Unrealized @ Report Date +15.4%
DECK DECKER'S OUTDOOR CORP 0.0%
Value $5.601M Shares 41,797 Share Price $134.00 * Est. Cost/Share $15.82 Unrealized @ Report Date +75.9%
SPIRIT REALTY CAPITAL INC 0.0%
Value $5.589M Shares 5,896,000 Share Price $0.95 Est. Cost/Share $1.01 Unrealized @ Report Date
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $5.58M Shares 98,100 Share Price $56.88 * Est. Cost/Share $117.22 Unrealized @ Report Date -16.4%
DISCOVERY INC - SERIES A 0.0%
Value $5.573M Shares 286,700 Share Price $19.44 Est. Cost/Share $49.07 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.561M Shares 143,887 Share Price $38.65 * Est. Cost/Share $37.98 Unrealized @ Report Date +24.3%
SKECHERS USA INC CLASS A 0.0%
Value $5.55M Shares 233,800 Share Price $23.74 Est. Cost/Share $35.40 Unrealized @ Report Date
RITCHIE BROS AUCTIONEERS 0.0%
Value $5.547M Shares 162,290 Share Price $34.18 Est. Cost/Share $32.41 Unrealized @ Report Date
SAGE THERAPEUTICS INC 0.0%
Value $5.539M Shares 192,879 Share Price $28.72 Est. Cost/Share $104.94 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $5.532M Shares 115,389 Share Price $47.94 * Est. Cost/Share $31.08 Unrealized @ Report Date +41.1%
PRA GROUP INC 0.0%
Value $5.512M Shares 5,680,000 Share Price $0.97 Est. Cost/Share $0.95 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.512M Shares 93,200 Share Price $59.14 * Est. Cost/Share $162.23 Unrealized @ Report Date -54.0%
PINNACLE FINANCIAL PRTNRS 0.0%
Value $5.487M Shares 146,160 Share Price $37.54 Est. Cost/Share $51.85 Unrealized @ Report Date
RPD RAPID7 INC 0.0%
Value $5.471M Shares 126,268 Share Price $43.33 * Est. Cost/Share $39.35 Unrealized @ Report Date +33.3%
WTM WHITE MTNS INS GP 0.0%
Value $5.407M Shares 5,942 Share Price $909.96 * Est. Cost/Share $703.82 Unrealized @ Report Date +47.1%
WTS WATTS WATER TECHN CLASS A 0.0%
Value $5.4M Shares 63,797 Share Price $84.64 * Est. Cost/Share $68.09 Unrealized @ Report Date +40.6%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $5.384M Shares 293,390 Share Price $18.35 * Est. Cost/Share $46.25 Unrealized @ Report Date -38.1%
KMT KENNAMETAL INC 0.0%
Value $5.351M Shares 287,402 Share Price $18.62 * Est. Cost/Share $26.99 Unrealized @ Report Date -11.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.349M Shares 165,654 Share Price $32.29 * Est. Cost/Share $16.60 Unrealized @ Report Date +127.0%
TGNA TEGNA INC 0.0%
Value $5.347M Shares 492,384 Share Price $10.86 * Est. Cost/Share $14.17 Unrealized @ Report Date +12.9%
HAE HAEMONETICS CORPORATION 0.0%
Value $5.339M Shares 53,568 Share Price $99.67 * Est. Cost/Share $65.27 Unrealized @ Report Date +66.1%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $5.329M Shares 49,800 Share Price $107.01 * Est. Cost/Share $55.77 Unrealized @ Report Date +105.8%
PARSLEY ENERGY INC-CLASSA 0.0%
Value $5.3M Shares 924,919 Share Price $5.73 Est. Cost/Share $21.32 Unrealized @ Report Date
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $5.295M Shares 197,658 Share Price $26.79 * Est. Cost/Share $38.65 Unrealized @ Report Date -17.6%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $5.273M Shares 141,400 Share Price $37.29 * Est. Cost/Share $57.96 Unrealized @ Report Date -29.3%
SIMO SILICON MOTION TECHNOL 0.0%
Value $5.271M Shares 143,773 Share Price $36.66 Est. Cost/Share $42.24 Unrealized @ Report Date
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $5.269M Shares 554,600 Share Price $9.50 Est. Cost/Share $20.59 Unrealized @ Report Date
AIMMUNE THERAPEUTICS INC 0.0%
Value $5.251M Shares 364,143 Share Price $14.42 Est. Cost/Share $25.47 Unrealized @ Report Date
AL AIR LEASE COMPANY 0.0%
Value $5.234M Shares 236,400 Share Price $22.14 * Est. Cost/Share $31.06 Unrealized @ Report Date +9.1%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $5.229M Shares 474,501 Share Price $11.02 * Est. Cost/Share $23.19 Unrealized @ Report Date +18.0%
NEKTAR THERAPEUTICS 0.0%
Value $5.223M Shares 292,600 Share Price $17.85 Est. Cost/Share $30.40 Unrealized @ Report Date
NGVT INGEVITY CORP 0.0%
Value $5.133M Shares 145,824 Share Price $35.20 * Est. Cost/Share $69.78 Unrealized @ Report Date -16.3%
LIBERTY MEDIA CORP 0.0%
Value $5.131M Shares 11,022,000 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $5.122M Shares 150,075 Share Price $34.13 Est. Cost/Share $40.75 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $5.119M Shares 650,500 Share Price $7.87 Est. Cost/Share $32.96 Unrealized @ Report Date
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $5.08M Shares 189,000 Share Price $26.88 * Est. Cost/Share $27.83 Unrealized @ Report Date +7.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value $5.073M Shares 1,008,500 Share Price $5.03 Est. Cost/Share $18.11 Unrealized @ Report Date
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $5.054M Shares 670,257 Share Price $7.54 * Est. Cost/Share $11.30 Unrealized @ Report Date -17.9%
FBK FB FINANCIAL CORP 0.0%
Value $5.039M Shares 255,518 Share Price $19.72 * Est. Cost/Share $35.13 Unrealized @ Report Date -16.6%
TRNO TERRENO REALTY CORP 0.0%
Value $5.02M Shares 97,002 Share Price $51.75 Est. Cost/Share $33.00 Unrealized @ Report Date
PVH PVH CORP 0.0%
Value $5.014M Shares 133,200 Share Price $37.64 * Est. Cost/Share $110.65 Unrealized @ Report Date -31.5%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $5.013M Shares 122,249 Share Price $41.01 Est. Cost/Share $22.80 Unrealized @ Report Date
CPRI CAPRI HOLDINGS LTD 0.0%
Value $5.003M Shares 463,642 Share Price $10.79 * Est. Cost/Share $39.02 Unrealized @ Report Date -32.7%
ESTC ELASTIC NV 0.0%
Value $4.99M Shares 89,412 Share Price $55.81 * Est. Cost/Share $80.46 Unrealized @ Report Date -19.7%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $4.969M Shares 484,800 Share Price $10.25 Est. Cost/Share $21.13 Unrealized @ Report Date
TRIUMPH GROUP INC 0.0%
Value $4.968M Shares 734,878 Share Price $6.76 Est. Cost/Share $15.35 Unrealized @ Report Date
NEW RELIC INC 0.0%
Value $4.941M Shares 5,871,000 Share Price $0.84 Est. Cost/Share $0.92 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $4.934M Shares 119,470 Share Price $41.30 * Est. Cost/Share $38.62 Unrealized @ Report Date +30.6%
WEN WENDY'S COMPANY/THE 0.0%
Value $4.93M Shares 331,300 Share Price $14.88 * Est. Cost/Share $8.00 Unrealized @ Report Date +145.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $4.909M Shares 19,200 Share Price $255.68 * Est. Cost/Share $219.04 Unrealized @ Report Date +84.2%
NORDSTROM INC 0.0%
Value $4.9M Shares 319,400 Share Price $15.34 Est. Cost/Share $46.97 Unrealized @ Report Date
PEGA PEGASYSTEMS INC 0.0%
Value $4.84M Shares 67,950 Share Price $71.23 * Est. Cost/Share $22.08 Unrealized @ Report Date +90.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $4.829M Shares 67,693 Share Price $71.34 * Est. Cost/Share $48.00 Unrealized @ Report Date +57.9%
LHC GROUP INC 0.0%
Value $4.804M Shares 34,267 Share Price $140.19 Est. Cost/Share $83.11 Unrealized @ Report Date
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.792M Shares 505,986 Share Price $9.47 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
AGCO AGCO CORPORATION 0.0%
Value $4.782M Shares 101,200 Share Price $47.25 * Est. Cost/Share $45.84 Unrealized @ Report Date +15.4%
SANTANDER CONSUMER USA HL 0.0%
Value $4.779M Shares 343,600 Share Price $13.91 Est. Cost/Share $17.45 Unrealized @ Report Date
AMSF AMERISAFE INC 0.0%
Value $4.776M Shares 74,081 Share Price $64.47 * Est. Cost/Share $27.97 Unrealized @ Report Date +42.9%
STERLING BANCORP 0.0%
Value $4.766M Shares 456,122 Share Price $10.45 Est. Cost/Share $22.40 Unrealized @ Report Date
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.748M Shares 245,631 Share Price $19.33 * Est. Cost/Share $30.04 Unrealized @ Report Date +1.1%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $4.745M Shares 129,365 Share Price $36.68 * Est. Cost/Share $39.76 Unrealized @ Report Date -2.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $4.741M Shares 162,600 Share Price $29.16 * Est. Cost/Share $40.87 Unrealized @ Report Date -8.9%
STARWOOD PROPERTY TRUST 0.0%
Value $4.732M Shares 5,989,000 Share Price $0.79 Est. Cost/Share $0.99 Unrealized @ Report Date
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $4.726M Shares 556,012 Share Price $8.50 * Est. Cost/Share $20.02 Unrealized @ Report Date -20.2%
VEREIT INC 0.0%
Value $4.723M Shares 4,842,000 Share Price $0.98 Est. Cost/Share $0.99 Unrealized @ Report Date
FNB F N B CORP 0.0%
Value $4.718M Shares 640,160 Share Price $7.37 * Est. Cost/Share $9.48 Unrealized @ Report Date -12.0%
RBC RBC BEARINGS INC 0.0%
Value $4.715M Shares 41,804 Share Price $112.79 * Est. Cost/Share $110.77 Unrealized @ Report Date +39.8%
ONTO ONTO INNOVATION INC 0.0%
Value $4.708M Shares 158,681 Share Price $29.67 * Est. Cost/Share $34.26 Unrealized @ Report Date -0.2%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $4.684M Shares 110,865 Share Price $42.25 * Est. Cost/Share $32.01 Unrealized @ Report Date +28.7%
INNOVIVA INC 0.0%
Value $4.67M Shares 5,024,000 Share Price $0.93 Est. Cost/Share $1.07 Unrealized @ Report Date
SPIRIT REALTY CAPITAL INC 0.0%
Value $4.647M Shares 177,720 Share Price $26.15 Est. Cost/Share $34.97 Unrealized @ Report Date
FIREEYE INC 0.0%
Value $4.638M Shares 5,521,000 Share Price $0.84 Est. Cost/Share $0.97 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $4.637M Shares 505,700 Share Price $9.17 Est. Cost/Share $16.79 Unrealized @ Report Date
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.631M Shares 191,581 Share Price $24.17 * Est. Cost/Share $58.46 Unrealized @ Report Date -39.5%
WSBC WESBANCO INC 0.0%
Value $4.63M Shares 195,343 Share Price $23.70 * Est. Cost/Share $35.57 Unrealized @ Report Date -12.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.63M Shares 193,412 Share Price $23.94 * Est. Cost/Share $12.84 Unrealized @ Report Date +3.1%
INPHI CORP 0.0%
Value $4.617M Shares 58,317 Share Price $79.17 Est. Cost/Share $42.97 Unrealized @ Report Date
DOMTAR CORP 0.0%
Value $4.582M Shares 211,719 Share Price $21.64 Est. Cost/Share $47.06 Unrealized @ Report Date
UMPQUA HOLDINGS CORP 0.0%
Value $4.581M Shares 420,271 Share Price $10.90 Est. Cost/Share $19.36 Unrealized @ Report Date
MLAB MESA LABORATORIES INC 0.0%
Value $4.512M Shares 19,956 Share Price $226.10 * Est. Cost/Share $204.47 Unrealized @ Report Date +17.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $4.509M Shares 611,035 Share Price $7.38 * Est. Cost/Share $10.65 Unrealized @ Report Date +4.2%
HOWARD HUGHES CORP/THE 0.0%
Value $4.489M Shares 88,860 Share Price $50.52 Est. Cost/Share $111.31 Unrealized @ Report Date
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.486M Shares 289,413 Share Price $15.50 * Est. Cost/Share $25.64 Unrealized @ Report Date -5.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.486M Shares 390,386 Share Price $11.49 * Est. Cost/Share $10.56 Unrealized @ Report Date +12.4%
SE SEA LTD 0.0%
Value $4.449M Shares 100,395 Share Price $44.31 Est. Cost/Share $32.99 Unrealized @ Report Date
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.44M Shares 496,077 Share Price $8.95 * Est. Cost/Share $14.96 Unrealized @ Report Date +10.8%
PII POLARIS INDUSTRIES INC 0.0%
Value $4.439M Shares 92,200 Share Price $48.15 * Est. Cost/Share $101.00 Unrealized @ Report Date -18.8%
SFM SPROUTS FARMERS MKT INC 0.0%
Value $4.434M Shares 238,541 Share Price $18.59 * Est. Cost/Share $24.32 Unrealized @ Report Date -31.1%
MMYT MAKEMYTRIP LTD 0.0%
Value $4.423M Shares 370,005 Share Price $11.95 * Est. Cost/Share $30.32 Unrealized @ Report Date -28.7%
MMS MAXIMUS INC 0.0%
Value $4.388M Shares 75,389 Share Price $58.20 * Est. Cost/Share $53.52 Unrealized @ Report Date +26.9%
ILLUMINA INC 0.0%
Value $4.372M Shares 4,568,000 Share Price $0.96 Est. Cost/Share $1.11 Unrealized @ Report Date
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $4.355M Shares 253,474 Share Price $17.18 * Est. Cost/Share $25.19 Unrealized @ Report Date +9.8%
SAIA SAIA INC 0.0%
Value $4.34M Shares 59,013 Share Price $73.54 * Est. Cost/Share $69.27 Unrealized @ Report Date +26.5%
ALTAIR ENGINEERING INC-A 0.0%
Value $4.304M Shares 162,408 Share Price $26.50 Est. Cost/Share $36.02 Unrealized @ Report Date
WELBILT INC 0.0%
Value $4.299M Shares 838,013 Share Price $5.13 Est. Cost/Share $20.15 Unrealized @ Report Date
DVN DEVON ENERGY CORPORATION 0.0%
Value $4.295M Shares 621,596 Share Price $6.91 * Est. Cost/Share $31.52 Unrealized @ Report Date -58.3%
TECH DATA CORPORATION 0.0%
Value $4.292M Shares 32,800 Share Price $130.85 Est. Cost/Share $80.17 Unrealized @ Report Date
OI O-I GLASS INC 0.0%
Value $4.29M Shares 603,346 Share Price $7.11 * Est. Cost/Share $9.98 Unrealized @ Report Date +9.3%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $4.273M Shares 270,640 Share Price $15.79 * Est. Cost/Share $16.72 Unrealized @ Report Date +3.6%
MARATHON OIL CORPORATION 0.0%
Value $4.258M Shares 1,294,250 Share Price $3.29 Est. Cost/Share $27.73 Unrealized @ Report Date
TAUBMAN CENTERS INC 0.0%
Value $4.251M Shares 101,500 Share Price $41.88 Est. Cost/Share $74.47 Unrealized @ Report Date
GREEN BRIER COS INC 0.0%
Value $4.249M Shares 5,573,000 Share Price $0.76 Est. Cost/Share $0.96 Unrealized @ Report Date
FERRO CORPORATION 0.0%
Value $4.24M Shares 453,015 Share Price $9.36 Est. Cost/Share $12.73 Unrealized @ Report Date
FR FIRST INDUSTL REALTY TR 0.0%
Value $4.238M Shares 127,546 Share Price $33.23 Est. Cost/Share $26.04 Unrealized @ Report Date
LIBERTY SIRIUSXM GROUP- A 0.0%
Value $4.231M Shares 133,500 Share Price $31.69 Est. Cost/Share $32.73 Unrealized @ Report Date
VRNS VARONIS SYSTEMS INC 0.0%
Value $4.228M Shares 66,400 Share Price $63.67 * Est. Cost/Share $19.05 Unrealized @ Report Date +37.5%
LAZARD LTD-CL A 0.0%
Value $4.22M Shares 179,110 Share Price $23.56 Est. Cost/Share $47.53 Unrealized @ Report Date
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $4.215M Shares 12,662 Share Price $332.89 * Est. Cost/Share $336.10 Unrealized @ Report Date +35.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.212M Shares 163,336 Share Price $25.79 * Est. Cost/Share $25.84 Unrealized @ Report Date +44.3%
FRPT FRESHPET INC 0.0%
Value $4.209M Shares 65,904 Share Price $63.87 Est. Cost/Share $24.73 Unrealized @ Report Date +159.6%
ALG ALAMO GROUP INC 0.0%
Value $4.203M Shares 47,344 Share Price $88.78 * Est. Cost/Share $104.55 Unrealized @ Report Date +6.7%
FOOT LOCKER INC 0.0%
Value $4.196M Shares 190,300 Share Price $22.05 Est. Cost/Share $43.82 Unrealized @ Report Date
EVTC EVERTEC INC 0.0%
Value $4.155M Shares 182,800 Share Price $22.73 * Est. Cost/Share $19.83 Unrealized @ Report Date +49.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.116M Shares 141,839 Share Price $29.02 * Est. Cost/Share $27.83 Unrealized @ Report Date +8.2%
ZD J2 GLOBAL INC 0.0%
Value $4.091M Shares 54,653 Share Price $74.85 * Est. Cost/Share $59.73 Unrealized @ Report Date +30.7%
NEW RELIC INC 0.0%
Value $4.088M Shares 88,400 Share Price $46.24 Est. Cost/Share $70.50 Unrealized @ Report Date
VMI VALMONT INDUSTRIES INC 0.0%
Value $4.086M Shares 38,550 Share Price $105.99 * Est. Cost/Share $145.01 Unrealized @ Report Date -10.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.069M Shares 61,993 Share Price $65.64 * Est. Cost/Share $43.79 Unrealized @ Report Date +68.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value $4.062M Shares 29,066 Share Price $139.75 * Est. Cost/Share $108.20 Unrealized @ Report Date +19.1%
OUTFRONT MEDIA INC 0.0%
Value $4.056M Shares 300,870 Share Price $13.48 Est. Cost/Share $22.88 Unrealized @ Report Date
CPA COPA HLDGS SA - CL A 0.0%
Value $4.052M Shares 89,473 Share Price $45.29 * Est. Cost/Share $67.42 Unrealized @ Report Date +7.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.036M Shares 111,300 Share Price $36.26 Est. Cost/Share $32.47 Unrealized @ Report Date +10.7%
KSS KOHL'S CORPORATION 0.0%
Value $4.03M Shares 276,200 Share Price $14.59 * Est. Cost/Share $53.79 Unrealized @ Report Date -30.3%
WING WINGSTOP INC 0.0%
Value $4.025M Shares 50,496 Share Price $79.71 * Est. Cost/Share $56.52 Unrealized @ Report Date +51.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $4.022M Shares 72,227 Share Price $55.69 Est. Cost/Share $52.49 Unrealized @ Report Date +7.6%
OGS ONE GAS INC 0.0%
Value $4.022M Shares 48,100 Share Price $83.62 * Est. Cost/Share $52.89 Unrealized @ Report Date +67.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.022M Shares 149,861 Share Price $26.84 * Est. Cost/Share $21.45 Unrealized @ Report Date +30.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.013M Shares 237,900 Share Price $16.87 * Est. Cost/Share $21.84 Unrealized @ Report Date -4.8%
THO THOR INDUSTRIES INC 0.0%
Value $4.011M Shares 95,100 Share Price $42.18 * Est. Cost/Share $54.42 Unrealized @ Report Date +13.0%
EXP EAGLE MATERIALS INC 0.0%
Value $3.996M Shares 68,400 Share Price $58.42 * Est. Cost/Share $76.00 Unrealized @ Report Date +1.8%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $3.993M Shares 100,141 Share Price $39.87 * Est. Cost/Share $53.23 Unrealized @ Report Date +12.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.989M Shares 58,961 Share Price $67.65 * Est. Cost/Share $50.50 Unrealized @ Report Date +43.9%
SPSC SPS COMMERCE INC 0.0%
Value $3.978M Shares 85,540 Share Price $46.50 * Est. Cost/Share $43.03 Unrealized @ Report Date +22.6%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $3.975M Shares 53,265 Share Price $74.63 * Est. Cost/Share $50.33 Unrealized @ Report Date +65.8%
BKH BLACK HILLS CORPORATION 0.0%
Value $3.967M Shares 61,951 Share Price $64.03 * Est. Cost/Share $38.58 Unrealized @ Report Date +54.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.952M Shares 46,274 Share Price $85.40 * Est. Cost/Share $66.58 Unrealized @ Report Date +49.0%
NSP INSPERITY INC 0.0%
Value $3.949M Shares 105,860 Share Price $37.30 * Est. Cost/Share $59.68 Unrealized @ Report Date +0.6%
EPR EPR PROPERTIES 0.0%
Value $3.945M Shares 162,900 Share Price $24.22 Est. Cost/Share $65.67 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $3.94M Shares 273,200 Share Price $14.42 * Est. Cost/Share $61.39 Unrealized @ Report Date -70.9%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $3.923M Shares 141,206 Share Price $27.78 Est. Cost/Share $29.25 Unrealized @ Report Date -4.6%
CROX CROCS INC 0.0%
Value $3.91M Shares 230,160 Share Price $16.99 * Est. Cost/Share $25.47 Unrealized @ Report Date +25.1%
HELE HELEN OF TROY LTD 0.0%
Value $3.907M Shares 27,126 Share Price $144.03 * Est. Cost/Share $93.79 Unrealized @ Report Date +80.7%
CORNERSTONE ONDEMAND INC 0.0%
Value $3.892M Shares 122,572 Share Price $31.75 Est. Cost/Share $45.15 Unrealized @ Report Date
MTG MGIC INVESTMENT CORP 0.0%
Value $3.889M Shares 612,438 Share Price $6.35 * Est. Cost/Share $11.67 Unrealized @ Report Date +3.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.889M Shares 109,604 Share Price $35.48 * Est. Cost/Share $66.82 Unrealized @ Report Date -30.8%
EXACT SCIENCE CORP 0.0%
Value $3.887M Shares 4,626,000 Share Price $0.84 Est. Cost/Share $1.11 Unrealized @ Report Date
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.882M Shares 253,400 Share Price $15.32 * Est. Cost/Share $22.79 Unrealized @ Report Date -3.4%
SR SPIRE INC 0.0%
Value $3.88M Shares 52,092 Share Price $74.48 Est. Cost/Share $74.35 Unrealized @ Report Date
IBERIABANK CORP 0.0%
Value $3.878M Shares 107,241 Share Price $36.16 Est. Cost/Share $72.02 Unrealized @ Report Date
PLXS PLEXUS CORPORATION 0.0%
Value $3.876M Shares 71,043 Share Price $54.56 * Est. Cost/Share $54.11 Unrealized @ Report Date +24.7%
OXFORD IMMUNOTEC GLOBAL P 0.0%
Value $3.863M Shares 417,189 Share Price $9.26 Est. Cost/Share $15.03 Unrealized @ Report Date
AMN AMN HEALTHCARE SERVICES 0.0%
Value $3.862M Shares 66,799 Share Price $57.82 * Est. Cost/Share $42.84 Unrealized @ Report Date +59.7%
SINCLAIR BROADCAST CL A 0.0%
Value $3.85M Shares 239,410 Share Price $16.08 Est. Cost/Share $34.59 Unrealized @ Report Date
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $3.835M Shares 72,236 Share Price $53.09 Est. Cost/Share $64.46 Unrealized @ Report Date
EXPO EXPONENT INC 0.0%
Value $3.827M Shares 53,222 Share Price $71.91 * Est. Cost/Share $25.72 Unrealized @ Report Date +164.3%
VISHAY INTERTECHNOLOGY IN 0.0%
Value $3.826M Shares 4,308,000 Share Price $0.89 Est. Cost/Share $0.94 Unrealized @ Report Date
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.825M Shares 87,505 Share Price $43.71 * Est. Cost/Share $12.53 Unrealized @ Report Date +51.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value $3.818M Shares 167,100 Share Price $22.85 * Est. Cost/Share $54.26 Unrealized @ Report Date -23.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.777M Shares 477,503 Share Price $7.91 Est. Cost/Share $28.16 Unrealized @ Report Date
NRG ENERGY INC 0.0%
Value $3.767M Shares 3,955,000 Share Price $0.95 Est. Cost/Share $1.08 Unrealized @ Report Date
PAC WEST BANCORP 0.0%
Value $3.766M Shares 210,171 Share Price $17.92 Est. Cost/Share $45.16 Unrealized @ Report Date
OPLN KAR AUCTION SERVICES INC 0.0%
Value $3.763M Shares 313,600 Share Price $12.00 * Est. Cost/Share $16.28 Unrealized @ Report Date +20.0%
BIGGQ BIG LOTS INC 0.0%
Value $3.751M Shares 263,782 Share Price $14.22 * Est. Cost/Share $28.61 Unrealized @ Report Date -31.5%
HNI HNI CORPORATION 0.0%
Value $3.731M Shares 148,100 Share Price $25.19 * Est. Cost/Share $39.30 Unrealized @ Report Date -15.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.699M Shares 88,393 Share Price $41.85 Est. Cost/Share $33.46 Unrealized @ Report Date +25.4%
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value $3.694M Shares 737,400 Share Price $5.01 Est. Cost/Share $15.54 Unrealized @ Report Date
NEVRO CORP 0.0%
Value $3.687M Shares 36,875 Share Price $99.99 Est. Cost/Share $73.59 Unrealized @ Report Date
AFYA AFYA LTD - CLASS A 0.0%
Value $3.668M Shares 192,465 Share Price $19.06 * Est. Cost/Share $25.41 Unrealized @ Report Date -3.7%
FIREEYE INC 0.0%
Value $3.665M Shares 346,400 Share Price $10.58 Est. Cost/Share $36.45 Unrealized @ Report Date
CARDTRONICS PLC 0.0%
Value $3.664M Shares 3,850,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date
INTERCEPT PHARMAS 0.0%
Value $3.651M Shares 4,563,000 Share Price $0.80 Est. Cost/Share $0.94 Unrealized @ Report Date
ON SEMICONDUCTOR CORP 0.0%
Value $3.643M Shares 3,668,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $3.628M Shares 52,000 Share Price $69.77 * Est. Cost/Share $63.86 Unrealized @ Report Date +23.1%
CSG SYSTEMS INTERNATIONA 0.0%
Value $3.608M Shares 3,569,000 Share Price $1.01 Est. Cost/Share $0.99 Unrealized @ Report Date
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.584M Shares 109,057 Share Price $32.86 * Est. Cost/Share $72.73 Unrealized @ Report Date -23.7%
VSAT VIASAT INC 0.0%
Value $3.549M Shares 98,800 Share Price $35.92 * Est. Cost/Share $73.24 Unrealized @ Report Date -21.2%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $3.548M Shares 83,414 Share Price $42.53 * Est. Cost/Share $32.20 Unrealized @ Report Date +53.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $3.543M Shares 277,031 Share Price $12.79 * Est. Cost/Share $11.97 Unrealized @ Report Date +18.0%
OZK BANK OZK 0.0%
Value $3.514M Shares 210,400 Share Price $16.70 * Est. Cost/Share $30.90 Unrealized @ Report Date -33.4%
TREE LENDING TREE INC 0.0%
Value $3.495M Shares 19,057 Share Price $183.40 Est. Cost/Share $209.47 Unrealized @ Report Date
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $3.493M Shares 50,218 Share Price $69.56 * Est. Cost/Share $70.30 Unrealized @ Report Date +2.2%
BIOTELEMETRY INC 0.0%
Value $3.482M Shares 90,418 Share Price $38.51 Est. Cost/Share $33.91 Unrealized @ Report Date
ENSG ENSIGN GROUP INC/THE 0.0%
Value $3.468M Shares 92,218 Share Price $37.61 * Est. Cost/Share $26.60 Unrealized @ Report Date +62.3%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $3.468M Shares 102,087 Share Price $33.97 * Est. Cost/Share $29.35 Unrealized @ Report Date +56.3%
HP HELMERICH & PAYNE 0.0%
Value $3.465M Shares 221,400 Share Price $15.65 * Est. Cost/Share $60.94 Unrealized @ Report Date -42.2%
EVR EVERCORE INC-CLASS A 0.0%
Value $3.447M Shares 74,838 Share Price $46.06 * Est. Cost/Share $62.25 Unrealized @ Report Date -5.2%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $3.446M Shares 124,800 Share Price $27.61 Est. Cost/Share $29.18 Unrealized @ Report Date -6.2%
SUMMIT MATERIALS INC-CL A 0.0%
Value $3.435M Shares 229,002 Share Price $15.00 Est. Cost/Share $17.73 Unrealized @ Report Date
ORCHARD THERAPEUTICS PLC 0.0%
Value $3.426M Shares 454,934 Share Price $7.53 Est. Cost/Share $13.91 Unrealized @ Report Date
DIAMOND EAGLE 0.0%
Value $3.414M Shares 276,625 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date
BOOKING HOLDINGS INC 0.0%
Value $3.397M Shares 3,408,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
PORTOLA PHARMACEUT, INC 0.0%
Value $3.388M Shares 475,245 Share Price $7.13 Est. Cost/Share $31.21 Unrealized @ Report Date
HEALTHCARE REALTY TRUST 0.0%
Value $3.382M Shares 121,100 Share Price $27.93 Est. Cost/Share $29.71 Unrealized @ Report Date
PACIRA PHARMACEUTICALS IN 0.0%
Value $3.381M Shares 3,508,000 Share Price $0.96 Est. Cost/Share $0.99 Unrealized @ Report Date
LIONS GATE ENTMNT-B 0.0%
Value $3.362M Shares 602,532 Share Price $5.58 Est. Cost/Share $18.66 Unrealized @ Report Date
GBCI GLACIER BANCORP INC 0.0%
Value $3.357M Shares 98,717 Share Price $34.01 * Est. Cost/Share $22.72 Unrealized @ Report Date +45.5%
RADIUS HEALTH 0.0%
Value $3.343M Shares 257,170 Share Price $13.00 Est. Cost/Share $27.97 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.342M Shares 128,700 Share Price $25.97 * Est. Cost/Share $47.88 Unrealized @ Report Date -47.9%
MD MEDNAX INC 0.0%
Value $3.335M Shares 286,547 Share Price $11.64 * Est. Cost/Share $51.19 Unrealized @ Report Date -59.7%
COLFAX CORP 0.0%
Value $3.328M Shares 168,100 Share Price $19.80 Est. Cost/Share $34.61 Unrealized @ Report Date
WRIGHT MEDICAL GROUP NV 0.0%
Value $3.313M Shares 115,648 Share Price $28.65 Est. Cost/Share $25.01 Unrealized @ Report Date
WDFC WD-40 COMPANY 0.0%
Value $3.313M Shares 16,497 Share Price $200.82 * Est. Cost/Share $97.00 Unrealized @ Report Date +76.9%
DRIL-QUIP INC 0.0%
Value $3.303M Shares 108,281 Share Price $30.50 Est. Cost/Share $41.56 Unrealized @ Report Date
MGM GROWTH PROPERTIES LLC 0.0%
Value $3.297M Shares 139,310 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date
BAND BANDWIDTH INC - CLASS A 0.0%
Value $3.269M Shares 48,586 Share Price $67.28 Est. Cost/Share $69.69 Unrealized @ Report Date -2.2%
REATA PHARMACEUTICALS INC 0.0%
Value $3.249M Shares 22,507 Share Price $144.36 Est. Cost/Share $44.31 Unrealized @ Report Date
ZILLOW GROUP INC 0.0%
Value $3.237M Shares 3,830,000 Share Price $0.85 Est. Cost/Share $0.86 Unrealized @ Report Date
PS BUSINESS PARKS INC 0.0%
Value $3.236M Shares 23,882 Share Price $135.50 Est. Cost/Share $109.06 Unrealized @ Report Date
PBI PITNEY BOWES INC 0.0%
Value $3.228M Shares 1,582,400 Share Price $2.04 * Est. Cost/Share $6.65 Unrealized @ Report Date -48.4%
BLD TOPBUILD CORP 0.0%
Value $3.226M Shares 45,035 Share Price $71.63 * Est. Cost/Share $43.24 Unrealized @ Report Date +136.1%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $3.22M Shares 95,700 Share Price $33.65 * Est. Cost/Share $141.06 Unrealized @ Report Date -56.5%
TXNM PNM RESOURCES INC 0.0%
Value $3.214M Shares 84,575 Share Price $38.00 * Est. Cost/Share $37.62 Unrealized @ Report Date +28.8%
RRR RED ROCK RESORTS INC 0.0%
Value $3.205M Shares 374,868 Share Price $8.55 * Est. Cost/Share $23.34 Unrealized @ Report Date -15.0%
MERITOR INC 0.0%
Value $3.194M Shares 3,763,000 Share Price $0.85 Est. Cost/Share $0.87 Unrealized @ Report Date
AEM AGNICO-EAGLE MINES LTD 0.0%
Value $3.18M Shares 79,927 Share Price $39.79 * Est. Cost/Share $45.82 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.175M Shares 379,800 Share Price $8.36 * Est. Cost/Share $10.31 Unrealized @ Report Date -4.0%
KBR KBR INC 0.0%
Value $3.175M Shares 153,539 Share Price $20.68 * Est. Cost/Share $18.74 Unrealized @ Report Date +28.6%
AARONS INC - CLASS A 0.0%
Value $3.137M Shares 137,716 Share Price $22.78 Est. Cost/Share $33.03 Unrealized @ Report Date
Y-MABS THERAPEUTICS INC 0.0%
Value $3.134M Shares 120,078 Share Price $26.10 Est. Cost/Share $25.61 Unrealized @ Report Date
BDN BRANDYWINE REALTY TRUST 0.0%
Value $3.131M Shares 297,597 Share Price $10.52 Est. Cost/Share $13.74 Unrealized @ Report Date
CHIMERA INVESTMENT CORP 0.0%
Value $3.129M Shares 343,900 Share Price $9.10 Est. Cost/Share $15.87 Unrealized @ Report Date
CBRL CRACKER BARREL OLD STORE 0.0%
Value $3.128M Shares 37,586 Share Price $83.22 * Est. Cost/Share $95.88 Unrealized @ Report Date +14.3%
BKU BANKUNITED INC 0.0%
Value $3.106M Shares 166,100 Share Price $18.70 * Est. Cost/Share $24.38 Unrealized @ Report Date +0.0%
CWT CALIFORNIA WATER SERVICE 0.0%
Value $3.105M Shares 61,714 Share Price $50.31 * Est. Cost/Share $32.61 Unrealized @ Report Date +40.6%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $3.099M Shares 71,220 Share Price $43.51 * Est. Cost/Share $57.00 Unrealized @ Report Date -3.4%
EURONET WORLDWIDE INC 0.0%
Value $3.096M Shares 3,409,000 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date
PATTERSON COS INC 0.0%
Value $3.085M Shares 201,765 Share Price $15.29 Est. Cost/Share $29.07 Unrealized @ Report Date
GLOBAL BLOOD THERAPEUTICS 0.0%
Value $3.074M Shares 60,159 Share Price $51.10 Est. Cost/Share $37.39 Unrealized @ Report Date
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.07M Shares 101,500 Share Price $30.25 * Est. Cost/Share $32.12 Unrealized @ Report Date +12.8%
WEINGARTEN REALTY INVESTR 0.0%
Value $3.058M Shares 211,900 Share Price $14.43 Est. Cost/Share $31.22 Unrealized @ Report Date
VERINT SYSTEMS INC 0.0%
Value $3.054M Shares 71,024 Share Price $43.00 Est. Cost/Share $50.78 Unrealized @ Report Date
PARAMOUNT GROUP INC 0.0%
Value $3.052M Shares 346,807 Share Price $8.80 Est. Cost/Share $15.70 Unrealized @ Report Date
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.051M Shares 89,820 Share Price $33.97 * Est. Cost/Share $23.24 Unrealized @ Report Date +34.5%
SSD SIMPSON MFG CO INC 0.0%
Value $3.048M Shares 49,180 Share Price $61.98 * Est. Cost/Share $38.53 Unrealized @ Report Date +92.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $3.039M Shares 61,139 Share Price $49.71 * Est. Cost/Share $32.24 Unrealized @ Report Date +71.7%
CHENIERE ENERGY INC 0.0%
Value $3.017M Shares 6,155,000 Share Price $0.49 Est. Cost/Share $0.76 Unrealized @ Report Date
WPX ENERGY INC 0.0%
Value $3.005M Shares 985,381 Share Price $3.05 Est. Cost/Share $12.88 Unrealized @ Report Date
8X8 INC 0.0%
Value $2.988M Shares 3,430,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date
UI UBIQUITI INC 0.0%
Value $2.987M Shares 21,100 Share Price $141.56 * Est. Cost/Share $120.85 Unrealized @ Report Date +26.3%
MACQUARIE INFRASTRUCTURE 0.0%
Value $2.967M Shares 117,500 Share Price $25.25 Est. Cost/Share $77.98 Unrealized @ Report Date
UAA UNDER ARMOUR INC - CL A 0.0%
Value $2.962M Shares 321,600 Share Price $9.21 * Est. Cost/Share $21.44 Unrealized @ Report Date -25.0%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $2.951M Shares 176,092 Share Price $16.76 * Est. Cost/Share $25.63 Unrealized @ Report Date -15.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $2.938M Shares 272,281 Share Price $10.79 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $2.93M Shares 89,534 Share Price $32.72 * Est. Cost/Share $41.83 Unrealized @ Report Date +21.6%
BRC BRADY CORP CLASS A 0.0%
Value $2.92M Shares 64,700 Share Price $45.13 Est. Cost/Share $32.82 Unrealized @ Report Date +40.2%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $2.915M Shares 91,700 Share Price $31.79 Est. Cost/Share $30.49 Unrealized @ Report Date +3.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $2.908M Shares 152,074 Share Price $19.12 * Est. Cost/Share $36.83 Unrealized @ Report Date +1.2%
K12 INC 0.0%
Value $2.904M Shares 153,968 Share Price $18.86 Est. Cost/Share $15.92 Unrealized @ Report Date
VREX VAREX IMAGING CORP 0.0%
Value $2.902M Shares 127,780 Share Price $22.71 * Est. Cost/Share $31.22 Unrealized @ Report Date -17.5%
INSMED INC 0.0%
Value $2.892M Shares 3,463,000 Share Price $0.84 Est. Cost/Share $0.82 Unrealized @ Report Date
UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.875M Shares 77,308 Share Price $37.19 Est. Cost/Share $39.28 Unrealized @ Report Date
CNMD CONMED CORPORATION 0.0%
Value $2.874M Shares 50,177 Share Price $57.28 * Est. Cost/Share $46.29 Unrealized @ Report Date +89.0%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $2.867M Shares 7,800 Share Price $367.56 Est. Cost/Share $224.12 Unrealized @ Report Date +65.5%
OLN OLIN CORPORATION 0.0%
Value $2.864M Shares 245,400 Share Price $11.67 * Est. Cost/Share $19.82 Unrealized @ Report Date -34.3%
COLONY CAPITAL INC 0.0%
Value $2.85M Shares 3,563,000 Share Price $0.80 Est. Cost/Share $0.94 Unrealized @ Report Date
BLUEPRINT MEDICINES CORP 0.0%
Value $2.842M Shares 48,600 Share Price $58.48 Est. Cost/Share $55.54 Unrealized @ Report Date
RLJ RLJ LODGING TRUST 0.0%
Value $2.827M Shares 366,252 Share Price $7.72 Est. Cost/Share $21.53 Unrealized @ Report Date
MARRIOTT VACATIONS WORLD 0.0%
Value $2.818M Shares 3,622,000 Share Price $0.78 Est. Cost/Share $0.86 Unrealized @ Report Date
H HYATT HOTELS CORP - CL A 0.0%
Value $2.817M Shares 58,800 Share Price $47.91 * Est. Cost/Share $53.84 Unrealized @ Report Date +38.5%
AIR TRANSPORT SERVICES GR 0.0%
Value $2.81M Shares 3,325,000 Share Price $0.85 Est. Cost/Share $0.94 Unrealized @ Report Date
RGP RESOURCES CONNECTION INC 0.0%
Value $2.808M Shares 255,940 Share Price $10.97 * Est. Cost/Share $16.10 Unrealized @ Report Date -15.5%
NWE NORTHWESTERN CORP 0.0%
Value $2.806M Shares 46,900 Share Price $59.83 * Est. Cost/Share $37.00 Unrealized @ Report Date +47.4%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.796M Shares 34,200 Share Price $81.75 * Est. Cost/Share $28.98 Unrealized @ Report Date +163.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.794M Shares 26,725 Share Price $104.55 * Est. Cost/Share $51.04 Unrealized @ Report Date +118.3%
EQT E Q T CORP 0.0%
Value $2.78M Shares 393,168 Share Price $7.07 * Est. Cost/Share $33.16 Unrealized @ Report Date -80.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.775M Shares 47,200 Share Price $58.79 * Est. Cost/Share $29.76 Unrealized @ Report Date +81.9%
RDN RADIAN GROUP INC 0.0%
Value $2.766M Shares 213,557 Share Price $12.95 * Est. Cost/Share $13.99 Unrealized @ Report Date +29.8%
KT K T CORP-SP ADR 0.0%
Value $2.761M Shares 354,926 Share Price $7.78 Est. Cost/Share $15.03 Unrealized @ Report Date
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $2.758M Shares 8,084 Share Price $341.17 * Est. Cost/Share $404.11 Unrealized @ Report Date +18.0%
ESNT ESSENT GROUP LTD 0.0%
Value $2.748M Shares 104,318 Share Price $26.34 * Est. Cost/Share $30.94 Unrealized @ Report Date +29.1%
HGV HILTON GRAND VACATIONS IN 0.0%
Value $2.745M Shares 174,085 Share Price $15.77 * Est. Cost/Share $37.66 Unrealized @ Report Date -27.1%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $2.739M Shares 155,109 Share Price $17.66 Est. Cost/Share $19.05 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $2.727M Shares 97,200 Share Price $28.06 * Est. Cost/Share $47.27 Unrealized @ Report Date -12.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $2.72M Shares 298,600 Share Price $9.11 * Est. Cost/Share $26.81 Unrealized @ Report Date -56.7%
SATS ECHO STAR CORP-CL A 0.0%
Value $2.717M Shares 85,000 Share Price $31.96 * Est. Cost/Share $38.33 Unrealized @ Report Date -2.4%
CC CHEMOURS COMPANY/THE 0.0%
Value $2.714M Shares 305,929 Share Price $8.87 * Est. Cost/Share $24.66 Unrealized @ Report Date -53.7%
NAVI NAVIENT CORP 0.0%
Value $2.71M Shares 357,545 Share Price $7.58 * Est. Cost/Share $15.78 Unrealized @ Report Date -24.4%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $2.702M Shares 70,800 Share Price $38.16 * Est. Cost/Share $56.25 Unrealized @ Report Date -9.2%
PERSPECTA INC 0.0%
Value $2.697M Shares 147,851 Share Price $18.24 Est. Cost/Share $20.88 Unrealized @ Report Date
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $2.694M Shares 74,073 Share Price $36.37 * Est. Cost/Share $71.37 Unrealized @ Report Date -24.3%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $2.694M Shares 96,200 Share Price $28.00 * Est. Cost/Share $48.29 Unrealized @ Report Date -9.9%
CIMAREX ENERGY COMPANY 0.0%
Value $2.69M Shares 159,846 Share Price $16.83 Est. Cost/Share $86.08 Unrealized @ Report Date
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.689M Shares 36,641 Share Price $73.39 * Est. Cost/Share $41.43 Unrealized @ Report Date +109.6%
NVRI HARSCO CORPORATION 0.0%
Value $2.687M Shares 385,555 Share Price $6.97 * Est. Cost/Share $13.30 Unrealized @ Report Date +2.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.68M Shares 166,800 Share Price $16.07 Est. Cost/Share $15.34 Unrealized @ Report Date +3.7%
MNRO MONRO INC 0.0%
Value $2.677M Shares 61,106 Share Price $43.81 * Est. Cost/Share $55.26 Unrealized @ Report Date +9.7%
GAP GAP INC/THE 0.0%
Value $2.67M Shares 379,200 Share Price $7.04 * Est. Cost/Share $23.44 Unrealized @ Report Date -47.9%
NTRA NATERA INC 0.0%
Value $2.655M Shares 88,917 Share Price $29.86 * Est. Cost/Share $19.93 Unrealized @ Report Date +67.7%
MC MOELIS & COMPANY-CLASS A 0.0%
Value $2.654M Shares 94,466 Share Price $28.09 * Est. Cost/Share $21.88 Unrealized @ Report Date +0.4%
WORLD WRESTLING ENTMNT 0.0%
Value $2.65M Shares 78,100 Share Price $33.93 Est. Cost/Share $60.90 Unrealized @ Report Date
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $2.643M Shares 327,876 Share Price $8.06 * Est. Cost/Share $36.39 Unrealized @ Report Date -60.6%
NU VASIVE INC 0.0%
Value $2.634M Shares 51,991 Share Price $50.66 Est. Cost/Share $44.04 Unrealized @ Report Date
COOPER TIRE & RUBBER CO 0.0%
Value $2.631M Shares 161,420 Share Price $16.30 Est. Cost/Share $27.87 Unrealized @ Report Date
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $2.629M Shares 63,248 Share Price $41.57 * Est. Cost/Share $43.54 Unrealized @ Report Date +8.3%
DT DYNATRACE INC 0.0%
Value $2.603M Shares 109,200 Share Price $23.84 * Est. Cost/Share $25.01 Unrealized @ Report Date +15.2%
AVA AVISTA CORPORATION 0.0%
Value $2.596M Shares 61,100 Share Price $42.49 * Est. Cost/Share $23.05 Unrealized @ Report Date +59.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.595M Shares 58,624 Share Price $44.27 * Est. Cost/Share $66.81 Unrealized @ Report Date +26.1%
TRITON INTERNATIONAL LTD 0.0%
Value $2.587M Shares 99,989 Share Price $25.87 Est. Cost/Share $31.61 Unrealized @ Report Date
COTY COTY INC-CL A 0.0%
Value $2.582M Shares 500,330 Share Price $5.16 * Est. Cost/Share $15.12 Unrealized @ Report Date -38.3%
EL PASO ELECTRIC COMPANY 0.0%
Value $2.582M Shares 38,000 Share Price $67.95 Est. Cost/Share $41.04 Unrealized @ Report Date
COLB COLUMBIA BANKING SYS INC 0.0%
Value $2.566M Shares 95,746 Share Price $26.80 Est. Cost/Share $21.21 Unrealized @ Report Date +24.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.56M Shares 17,700 Share Price $144.63 * Est. Cost/Share $96.22 Unrealized @ Report Date +57.6%
BB BLACKBERRY LTD 0.0%
Value $2.547M Shares 616,701 Share Price $4.13 * Est. Cost/Share $7.64 Unrealized @ Report Date -28.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.545M Shares 348,140 Share Price $7.31 * Est. Cost/Share $10.60 Unrealized @ Report Date -7.7%
HUBG HUB GROUP INC - CL A 0.0%
Value $2.536M Shares 55,778 Share Price $45.47 * Est. Cost/Share $20.40 Unrealized @ Report Date +23.0%
LEXINGTON REALTY TRUST 0.0%
Value $2.536M Shares 255,404 Share Price $9.93 Est. Cost/Share $10.41 Unrealized @ Report Date
CDLX CARDLYTICS INC 0.0%
Value $2.535M Shares 72,503 Share Price $34.96 * Est. Cost/Share $20.21 Unrealized @ Report Date +250.4%
OSI SYSTEMS INC 0.0%
Value $2.531M Shares 2,745,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date
ISHARES MSCI RUSSIA ETF 0.0%
Value $2.524M Shares 91,000 Share Price $27.74 Est. Cost/Share $29.79 Unrealized @ Report Date
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.521M Shares 224,857 Share Price $11.21 * Est. Cost/Share $8.70 Unrealized @ Report Date +56.4%
TRGP TARGA RESOURCES CORP 0.0%
Value $2.513M Shares 363,700 Share Price $6.91 * Est. Cost/Share $32.49 Unrealized @ Report Date -19.6%
CBZ C B I Z INC 0.0%
Value $2.511M Shares 120,038 Share Price $20.92 * Est. Cost/Share $10.88 Unrealized @ Report Date +134.0%
COLUMBIA PROPERTY TRUST 0.0%
Value $2.505M Shares 200,400 Share Price $12.50 Est. Cost/Share $23.58 Unrealized @ Report Date
ANIXTER INTERNATIONAL INC 0.0%
Value $2.504M Shares 28,500 Share Price $87.86 Est. Cost/Share $76.90 Unrealized @ Report Date
APACHE CORPORATION 0.0%
Value $2.498M Shares 597,700 Share Price $4.18 Est. Cost/Share $63.69 Unrealized @ Report Date
BANCOLOMBIA S.A. ADR 0.0%
Value $2.479M Shares 99,300 Share Price $24.96 Est. Cost/Share $44.55 Unrealized @ Report Date
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.476M Shares 55,500 Share Price $44.61 * Est. Cost/Share $39.08 Unrealized @ Report Date +28.8%
OSIS O S I SYSTEMS INC 0.0%
Value $2.475M Shares 35,915 Share Price $68.91 * Est. Cost/Share $75.64 Unrealized @ Report Date +13.0%
MEI METHODE ELECTRONICS INC 0.0%
Value $2.464M Shares 93,229 Share Price $26.43 * Est. Cost/Share $28.98 Unrealized @ Report Date -3.8%
SKYW SKYWEST INC 0.0%
Value $2.441M Shares 93,213 Share Price $26.19 * Est. Cost/Share $29.50 Unrealized @ Report Date +65.5%
SOUTH JERSEY INDUSTRIES 0.0%
Value $2.438M Shares 97,532 Share Price $25.00 Est. Cost/Share $35.44 Unrealized @ Report Date
CORE LABORATORIES NV 0.0%
Value $2.427M Shares 234,736 Share Price $10.34 Est. Cost/Share $84.04 Unrealized @ Report Date
BOKF B O K FINANCIAL CORP 0.0%
Value $2.422M Shares 56,916 Share Price $42.55 * Est. Cost/Share $55.71 Unrealized @ Report Date +8.0%
MTRN MATERION CORP 0.0%
Value $2.417M Shares 69,050 Share Price $35.00 * Est. Cost/Share $47.98 Unrealized @ Report Date +3.4%
KBH KB HOME 0.0%
Value $2.414M Shares 133,350 Share Price $18.10 * Est. Cost/Share $20.60 Unrealized @ Report Date +41.6%
MOMENTA PHARMACEUTCLS INC 0.0%
Value $2.407M Shares 88,500 Share Price $27.20 Est. Cost/Share $13.28 Unrealized @ Report Date
HTO SJW GROUP 0.0%
Value $2.394M Shares 41,435 Share Price $57.78 * Est. Cost/Share $53.38 Unrealized @ Report Date +26.1%
ACACIA COMMUNICATIONS INC 0.0%
Value $2.392M Shares 35,600 Share Price $67.19 Est. Cost/Share $45.84 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $2.377M Shares 53,468 Share Price $44.46 * Est. Cost/Share $28.63 Unrealized @ Report Date +47.6%
M MACY'S INC 0.0%
Value $2.375M Shares 483,800 Share Price $4.91 * Est. Cost/Share $47.89 Unrealized @ Report Date -71.7%
COVETRUS INC 0.0%
Value $2.375M Shares 291,819 Share Price $8.14 Est. Cost/Share $27.02 Unrealized @ Report Date
ADC AGREE REALTY CORP 0.0%
Value $2.371M Shares 38,300 Share Price $61.91 Est. Cost/Share $48.18 Unrealized @ Report Date
MEREDITH CORPORATION 0.0%
Value $2.37M Shares 193,970 Share Price $12.22 Est. Cost/Share $46.31 Unrealized @ Report Date
BENEFITOCUS INC 0.0%
Value $2.347M Shares 3,070,000 Share Price $0.76 Est. Cost/Share $0.86 Unrealized @ Report Date
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $2.335M Shares 80,961 Share Price $28.84 * Est. Cost/Share $24.72 Unrealized @ Report Date +3.2%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $2.329M Shares 125,106 Share Price $18.62 Est. Cost/Share $30.85 Unrealized @ Report Date
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $2.329M Shares 153,915 Share Price $15.13 Est. Cost/Share $29.90 Unrealized @ Report Date
UIS UNISYS CORP 0.0%
Value $2.322M Shares 188,039 Share Price $12.35 * Est. Cost/Share $12.88 Unrealized @ Report Date -0.7%
2U INC 0.0%
Value $2.321M Shares 109,386 Share Price $21.22 Est. Cost/Share $54.62 Unrealized @ Report Date
PRIMO WATER CORP 0.0%
Value $2.32M Shares 256,102 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date
FN FABRINET 0.0%
Value $2.32M Shares 42,523 Share Price $54.56 * Est. Cost/Share $35.94 Unrealized @ Report Date +68.1%
SANDERSON FARMS INC 0.0%
Value $2.312M Shares 18,751 Share Price $123.30 Est. Cost/Share $87.27 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $2.303M Shares 27,300 Share Price $84.36 * Est. Cost/Share $57.35 Unrealized @ Report Date +75.9%
ATLANTICA YIELD PLC 0.0%
Value $2.3M Shares 103,158 Share Price $22.30 Est. Cost/Share $22.66 Unrealized @ Report Date
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.294M Shares 71,880 Share Price $31.91 * Est. Cost/Share $15.60 Unrealized @ Report Date +15.7%
MYOKARDIA INC 0.0%
Value $2.292M Shares 48,898 Share Price $46.87 Est. Cost/Share $37.71 Unrealized @ Report Date
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $2.288M Shares 165,314 Share Price $13.84 * Est. Cost/Share $10.31 Unrealized @ Report Date +67.1%
SPLUNK INC 0.0%
Value $2.287M Shares 2,131,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $2.287M Shares 8,740 Share Price $261.67 Est. Cost/Share $126.35 Unrealized @ Report Date
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $2.272M Shares 253,600 Share Price $8.96 Est. Cost/Share $17.32 Unrealized @ Report Date
EXTENDED STAY AMERICA INC 0.0%
Value $2.268M Shares 310,300 Share Price $7.31 Est. Cost/Share $18.85 Unrealized @ Report Date
GME GAMESTOP CORP CLASS A 0.0%
Value $2.266M Shares 647,500 Share Price $3.50 * Est. Cost/Share $2.81 Unrealized @ Report Date -61.9%
MUR MURPHY OIL CORPORATION 0.0%
Value $2.244M Shares 366,072 Share Price $6.13 * Est. Cost/Share $22.93 Unrealized @ Report Date -35.1%
VIRTUSA CORP 0.0%
Value $2.242M Shares 78,945 Share Price $28.40 Est. Cost/Share $37.92 Unrealized @ Report Date
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $2.236M Shares 45,400 Share Price $49.25 * Est. Cost/Share $24.53 Unrealized @ Report Date +81.1%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $2.22M Shares 643,364 Share Price $3.45 * Est. Cost/Share $5.65 Unrealized @ Report Date +1.7%
APPN APPIAN CORP 0.0%
Value $2.215M Shares 55,052 Share Price $40.23 * Est. Cost/Share $34.59 Unrealized @ Report Date +34.3%
MATX MATSON INC 0.0%
Value $2.195M Shares 71,700 Share Price $30.61 * Est. Cost/Share $28.83 Unrealized @ Report Date +12.0%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $2.195M Shares 49,400 Share Price $44.43 * Est. Cost/Share $78.18 Unrealized @ Report Date -33.6%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $2.188M Shares 102,900 Share Price $21.26 * Est. Cost/Share $38.79 Unrealized @ Report Date -17.9%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $2.185M Shares 200,069 Share Price $10.92 Est. Cost/Share $25.49 Unrealized @ Report Date
R RYDER SYSTEM INC 0.0%
Value $2.176M Shares 82,300 Share Price $26.44 * Est. Cost/Share $70.67 Unrealized @ Report Date -40.4%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $2.172M Shares 99,156 Share Price $21.90 * Est. Cost/Share $27.34 Unrealized @ Report Date -9.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.164M Shares 184,328 Share Price $11.74 * Est. Cost/Share $23.40 Unrealized @ Report Date -19.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.162M Shares 64,481 Share Price $33.53 * Est. Cost/Share $47.83 Unrealized @ Report Date -13.1%
KN KNOWLES CORP 0.0%
Value $2.152M Shares 160,800 Share Price $13.38 * Est. Cost/Share $24.05 Unrealized @ Report Date -27.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.151M Shares 98,447 Share Price $21.85 * Est. Cost/Share $39.24 Unrealized @ Report Date -37.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $2.142M Shares 368,100 Share Price $5.82 * Est. Cost/Share $22.83 Unrealized @ Report Date -52.2%
ADVANCED DISPOSAL SVCS IN 0.0%
Value $2.142M Shares 65,300 Share Price $32.80 Est. Cost/Share $24.44 Unrealized @ Report Date
UNF UNIFIRST CORPORATION 0.0%
Value $2.13M Shares 14,100 Share Price $151.06 * Est. Cost/Share $120.20 Unrealized @ Report Date +51.0%
APERGY CORP 0.0%
Value $2.127M Shares 369,994 Share Price $5.75 Est. Cost/Share $40.21 Unrealized @ Report Date
TRICIDA INC 0.0%
Value $2.126M Shares 96,641 Share Price $22.00 Est. Cost/Share $24.22 Unrealized @ Report Date
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.122M Shares 229,700 Share Price $9.24 * Est. Cost/Share $12.51 Unrealized @ Report Date -24.0%
CNNE CANNAE HOLDINGS 0.0%
Value $2.117M Shares 63,200 Share Price $33.50 * Est. Cost/Share $17.86 Unrealized @ Report Date +97.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.116M Shares 109,873 Share Price $19.26 * Est. Cost/Share $17.87 Unrealized @ Report Date +22.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.091M Shares 91,100 Share Price $22.95 * Est. Cost/Share $18.66 Unrealized @ Report Date +40.1%
GO GROCERY OUTLET HOLDING CO 0.0%
Value $2.084M Shares 60,696 Share Price $34.34 * Est. Cost/Share $34.16 Unrealized @ Report Date -4.7%
MGEE MGE ENERGY INC 0.0%
Value $2.082M Shares 31,800 Share Price $65.47 Est. Cost/Share $41.75 Unrealized @ Report Date +57.3%
MCY MERCURY GENERAL CORP 0.0%
Value $2.079M Shares 51,046 Share Price $40.73 * Est. Cost/Share $45.43 Unrealized @ Report Date +0.4%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $2.073M Shares 138,191 Share Price $15.00 * Est. Cost/Share $8.30 Unrealized @ Report Date +31.9%
MLKN HERMAN MILLER INC 0.0%
Value $2.049M Shares 92,276 Share Price $22.21 * Est. Cost/Share $25.86 Unrealized @ Report Date +13.8%
ELME WASHINGTON RE INVMT TRUST 0.0%
Value $2.037M Shares 85,339 Share Price $23.87 Est. Cost/Share $27.21 Unrealized @ Report Date
FORTY SEVEN INC 0.0%
Value $2.032M Shares 21,300 Share Price $95.40 Est. Cost/Share $21.88 Unrealized @ Report Date
LIVN LIVANOVA PLC 0.0%
Value $2.032M Shares 44,900 Share Price $45.26 * Est. Cost/Share $61.59 Unrealized @ Report Date +5.1%
ONB OLD NATIONAL BANCORP 0.0%
Value $2.028M Shares 153,783 Share Price $13.19 * Est. Cost/Share $14.67 Unrealized @ Report Date +13.7%
REDWOOD TRUST INC 0.0%
Value $2.022M Shares 3,118,000 Share Price $0.65 Est. Cost/Share $0.99 Unrealized @ Report Date
MGA MAGNA INTERNATIONAL CL A 0.0%
Value $2.021M Shares 63,300 Share Price $31.93 * Est. Cost/Share $39.94 Unrealized @ Report Date -4.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.019M Shares 98,399 Share Price $20.52 * Est. Cost/Share $10.76 Unrealized @ Report Date +11.9%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $2.014M Shares 135,600 Share Price $14.85 Est. Cost/Share $21.70 Unrealized @ Report Date
NATIONAL GENERAL HLDGS CP 0.0%
Value $2.012M Shares 121,600 Share Price $16.55 Est. Cost/Share $23.13 Unrealized @ Report Date
TRS TRIMAS CORP 0.0%
Value $2.011M Shares 87,067 Share Price $23.10 * Est. Cost/Share $24.78 Unrealized @ Report Date +10.8%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value $2.009M Shares 56,000 Share Price $35.88 Est. Cost/Share $38.25 Unrealized @ Report Date
STAMPS.COM INC 0.0%
Value $1.998M Shares 15,362 Share Price $130.06 Est. Cost/Share $109.88 Unrealized @ Report Date
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $1.989M Shares 64,300 Share Price $30.93 * Est. Cost/Share $20.52 Unrealized @ Report Date +41.2%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $1.985M Shares 88,900 Share Price $22.33 * Est. Cost/Share $11.37 Unrealized @ Report Date +127.7%
SILICON LABORATORIES INC 0.0%
Value $1.983M Shares 1,792,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date
MIRATI THERAPEUTICS INC 0.0%
Value $1.983M Shares 25,800 Share Price $76.86 Est. Cost/Share $62.56 Unrealized @ Report Date
ARENA PHARMACEUTICALS INC 0.0%
Value $1.977M Shares 47,060 Share Price $42.01 Est. Cost/Share $33.62 Unrealized @ Report Date
RDWR RADWARE LTD 0.0%
Value $1.969M Shares 93,443 Share Price $21.07 * Est. Cost/Share $25.45 Unrealized @ Report Date -7.6%
PRK PARK NATIONAL CORPORATION 0.0%
Value $1.964M Shares 25,300 Share Price $77.63 * Est. Cost/Share $91.92 Unrealized @ Report Date +1.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.957M Shares 48,300 Share Price $40.52 * Est. Cost/Share $28.60 Unrealized @ Report Date +15.7%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $1.955M Shares 88,200 Share Price $22.17 * Est. Cost/Share $65.22 Unrealized @ Report Date -28.9%
JJSF J&J SNACK FOODS CORP 0.0%
Value $1.954M Shares 16,148 Share Price $121.01 * Est. Cost/Share $95.32 Unrealized @ Report Date +50.6%
ROG ROGERS CORPORATION 0.0%
Value $1.95M Shares 20,651 Share Price $94.43 * Est. Cost/Share $119.27 Unrealized @ Report Date -4.6%
SYNAPTICS INC 0.0%
Value $1.944M Shares 1,870,000 Share Price $1.04 Est. Cost/Share $0.88 Unrealized @ Report Date
BKE BUCKLE INC/THE 0.0%
Value $1.941M Shares 141,574 Share Price $13.71 * Est. Cost/Share $10.89 Unrealized @ Report Date +11.7%
CNDT CONDUENT INC 0.0%
Value $1.938M Shares 791,197 Share Price $2.45 * Est. Cost/Share $14.92 Unrealized @ Report Date -73.4%
TNET TRINET GROUP INC 0.0%
Value $1.932M Shares 51,300 Share Price $37.66 * Est. Cost/Share $32.46 Unrealized @ Report Date +56.3%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $1.931M Shares 254,100 Share Price $7.60 Est. Cost/Share $10.15 Unrealized @ Report Date
RETAIL PROPERTIES OF AMER 0.0%
Value $1.93M Shares 373,300 Share Price $5.17 Est. Cost/Share $14.16 Unrealized @ Report Date
TOWN TOWNE BANK 0.0%
Value $1.928M Shares 106,562 Share Price $18.09 * Est. Cost/Share $24.34 Unrealized @ Report Date +1.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.926M Shares 38,900 Share Price $49.51 Est. Cost/Share $66.40 Unrealized @ Report Date
UMBF UMB FINANCIAL CORP 0.0%
Value $1.925M Shares 41,500 Share Price $46.39 * Est. Cost/Share $60.22 Unrealized @ Report Date +1.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.92M Shares 52,543 Share Price $36.54 * Est. Cost/Share $29.06 Unrealized @ Report Date +47.5%
NUTANIX INC 0.0%
Value $1.917M Shares 2,354,000 Share Price $0.81 Est. Cost/Share $1.04 Unrealized @ Report Date
MONMOUTH REAL ESTATE INV 0.0%
Value $1.906M Shares 158,190 Share Price $12.05 Est. Cost/Share $12.68 Unrealized @ Report Date
TRUP TRUPANION INC 0.0%
Value $1.904M Shares 73,139 Share Price $26.03 * Est. Cost/Share $25.40 Unrealized @ Report Date +23.1%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $1.901M Shares 78,216 Share Price $24.30 * Est. Cost/Share $64.49 Unrealized @ Report Date -47.5%
BLACKSTONE MORTGAGE TR 0.0%
Value $1.894M Shares 2,398,000 Share Price $0.79 Est. Cost/Share $0.97 Unrealized @ Report Date
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value $1.892M Shares 23,110 Share Price $81.87 * Est. Cost/Share $97.53 Unrealized @ Report Date +8.4%
GNW GENWORTH FINCL INC - CL A 0.0%
Value $1.891M Shares 569,500 Share Price $3.32 * Est. Cost/Share $6.91 Unrealized @ Report Date -40.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.891M Shares 185,600 Share Price $10.19 * Est. Cost/Share $29.40 Unrealized @ Report Date -14.9%
WORKDAY INC 0.0%
Value $1.889M Shares 1,706,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date
CDNA CAREDX INC 0.0%
Value $1.881M Shares 86,184 Share Price $21.83 * Est. Cost/Share $22.25 Unrealized @ Report Date +0.7%
IMKTA INGLES MARKETS INC CL A 0.0%
Value $1.88M Shares 51,982 Share Price $36.17 * Est. Cost/Share $33.29 Unrealized @ Report Date +11.9%
AAON AAON INC 0.0%
Value $1.875M Shares 38,800 Share Price $48.32 * Est. Cost/Share $13.61 Unrealized @ Report Date +148.1%
PCH POTLATCHDELTIC CORP 0.0%
Value $1.87M Shares 59,570 Share Price $31.39 Est. Cost/Share $43.79 Unrealized @ Report Date
NSA NAT STORAGE AFFILIATES 0.0%
Value $1.861M Shares 62,886 Share Price $29.59 Est. Cost/Share $20.81 Unrealized @ Report Date
TTEC TTEC HOLDINGS INC 0.0%
Value $1.852M Shares 50,445 Share Price $36.71 * Est. Cost/Share $38.75 Unrealized @ Report Date +0.4%
THRM GENTHERM INC 0.0%
Value $1.851M Shares 58,949 Share Price $31.40 * Est. Cost/Share $39.87 Unrealized @ Report Date +7.0%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $1.85M Shares 217,637 Share Price $8.50 Est. Cost/Share $9.28 Unrealized @ Report Date
INTERCEPT PHARMACEUTICALS 0.0%
Value $1.847M Shares 29,336 Share Price $62.96 Est. Cost/Share $168.84 Unrealized @ Report Date
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.846M Shares 71,100 Share Price $25.96 Est. Cost/Share $13.45 Unrealized @ Report Date +94.4%
IPAR INTER PARFUMS INC 0.0%
Value $1.839M Shares 39,674 Share Price $46.35 * Est. Cost/Share $38.19 Unrealized @ Report Date +63.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.833M Shares 128,700 Share Price $14.24 * Est. Cost/Share $33.51 Unrealized @ Report Date -30.7%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $1.833M Shares 107,650 Share Price $17.03 * Est. Cost/Share $24.16 Unrealized @ Report Date -11.0%
ACA ARCOSA INC 0.0%
Value $1.832M Shares 46,100 Share Price $39.74 * Est. Cost/Share $27.50 Unrealized @ Report Date +50.8%
AA ALCOA CORP 0.0%
Value $1.827M Shares 296,640 Share Price $6.16 * Est. Cost/Share $30.20 Unrealized @ Report Date -56.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.814M Shares 78,099 Share Price $23.23 * Est. Cost/Share $23.23 Unrealized @ Report Date +33.1%
ATRC ATRICURE INC 0.0%
Value $1.812M Shares 53,950 Share Price $33.59 * Est. Cost/Share $26.84 Unrealized @ Report Date +34.0%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $1.809M Shares 61,460 Share Price $29.43 * Est. Cost/Share $30.54 Unrealized @ Report Date +28.5%
BOX BOX INC - CLASS A 0.0%
Value $1.807M Shares 128,700 Share Price $14.04 * Est. Cost/Share $19.61 Unrealized @ Report Date -24.1%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $1.807M Shares 134,666 Share Price $13.42 * Est. Cost/Share $21.72 Unrealized @ Report Date -8.3%
EVO PAYMENTS INC-CLASS A 0.0%
Value $1.804M Shares 117,894 Share Price $15.30 Est. Cost/Share $18.57 Unrealized @ Report Date
PLURALSIGHT INC - CL A 0.0%
Value $1.795M Shares 163,452 Share Price $10.98 Est. Cost/Share $25.60 Unrealized @ Report Date
SYNA SYNAPTICS INC 0.0%
Value $1.794M Shares 31,000 Share Price $57.87 * Est. Cost/Share $52.77 Unrealized @ Report Date +28.5%
CARS CARS.COM 0.0%
Value $1.785M Shares 415,130 Share Price $4.30 * Est. Cost/Share $23.51 Unrealized @ Report Date -58.9%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $1.782M Shares 92,143 Share Price $19.34 * Est. Cost/Share $25.55 Unrealized @ Report Date -18.9%
MTX MINERALS TECH 0.0%
Value $1.78M Shares 49,100 Share Price $36.25 * Est. Cost/Share $53.26 Unrealized @ Report Date -11.6%
INSM INSMED INC 0.0%
Value $1.779M Shares 110,950 Share Price $16.03 * Est. Cost/Share $22.57 Unrealized @ Report Date +5.0%
TWO HARBORS INVESTMNT COR 0.0%
Value $1.773M Shares 465,463 Share Price $3.81 Est. Cost/Share $15.61 Unrealized @ Report Date
SIX FLAGS ENTERTAIN CORP 0.0%
Value $1.772M Shares 141,300 Share Price $12.54 Est. Cost/Share $47.59 Unrealized @ Report Date
DORM DORMAN PRODUCTS INC 0.0%
Value $1.772M Shares 32,061 Share Price $55.27 * Est. Cost/Share $73.63 Unrealized @ Report Date -7.6%
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $1.766M Shares 28,600 Share Price $61.75 * Est. Cost/Share $67.39 Unrealized @ Report Date +3.7%
FLAGSTAR BANCORP INC 0.0%
Value $1.763M Shares 88,904 Share Price $19.83 Est. Cost/Share $30.38 Unrealized @ Report Date
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.758M Shares 68,333 Share Price $25.73 * Est. Cost/Share $19.32 Unrealized @ Report Date +48.7%
BLACKSTONE MORTGAGE TR 0.0%
Value $1.756M Shares 2,237,000 Share Price $0.78 Est. Cost/Share $0.97 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $1.756M Shares 201,629 Share Price $8.71 Est. Cost/Share $14.91 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.754M Shares 23,100 Share Price $75.93 * Est. Cost/Share $38.06 Unrealized @ Report Date +135.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.753M Shares 138,566 Share Price $12.65 * Est. Cost/Share $21.97 Unrealized @ Report Date +14.4%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $1.749M Shares 224,489 Share Price $7.79 * Est. Cost/Share $8.88 Unrealized @ Report Date +14.1%
FHI FEDERATED HERMES INC 0.0%
Value $1.743M Shares 91,516 Share Price $19.05 * Est. Cost/Share $17.36 Unrealized @ Report Date +29.5%
BANCORPSOUTH BANK 0.0%
Value $1.742M Shares 92,070 Share Price $18.92 Est. Cost/Share $31.39 Unrealized @ Report Date
PBF PBF ENERGY INC 0.0%
Value $1.735M Shares 245,080 Share Price $7.08 * Est. Cost/Share $31.10 Unrealized @ Report Date -27.9%
PACIFIC PREMIER BANCORP I 0.0%
Value $1.717M Shares 91,111 Share Price $18.85 Est. Cost/Share $33.70 Unrealized @ Report Date
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $1.711M Shares 68,457 Share Price $24.99 * Est. Cost/Share $30.95 Unrealized @ Report Date +1.8%
GEF GREIF INC CLASS A 0.0%
Value $1.71M Shares 55,000 Share Price $31.09 Est. Cost/Share $32.68 Unrealized @ Report Date -5.8%
IIPR INNOVATIVE INDUST PROP 0.0%
Value $1.703M Shares 22,424 Share Price $75.95 Est. Cost/Share $59.84 Unrealized @ Report Date
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.703M Shares 315,437 Share Price $5.40 Est. Cost/Share $24.08 Unrealized @ Report Date
WD WALKER & DUNLOP INC 0.0%
Value $1.699M Shares 42,192 Share Price $40.27 * Est. Cost/Share $30.35 Unrealized @ Report Date +77.3%
CYBERARK SOFTWARE LTD/ISR 0.0%
Value $1.697M Shares 19,834 Share Price $85.56 Est. Cost/Share $63.82 Unrealized @ Report Date
NWS NEWS CORP - CLASS B 0.0%
Value $1.696M Shares 188,600 Share Price $8.99 * Est. Cost/Share $12.57 Unrealized @ Report Date -3.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1.692M Shares 90,001 Share Price $18.80 * Est. Cost/Share $13.41 Unrealized @ Report Date +15.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.692M Shares 93,395 Share Price $18.12 * Est. Cost/Share $25.30 Unrealized @ Report Date -3.6%
HSTM HEALTHSTREAM INC 0.0%
Value $1.69M Shares 70,573 Share Price $23.95 * Est. Cost/Share $25.59 Unrealized @ Report Date -1.8%
PRA PROASSURANCE CORP 0.0%
Value $1.683M Shares 67,333 Share Price $25.00 * Est. Cost/Share $45.03 Unrealized @ Report Date -33.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.683M Shares 32,350 Share Price $52.02 * Est. Cost/Share $7.78 Unrealized @ Report Date +75.1%
UNITED STATES STEEL CORP 0.0%
Value $1.68M Shares 266,300 Share Price $6.31 Est. Cost/Share $25.41 Unrealized @ Report Date
QUOTIENT TECHNOLOGY INC 0.0%
Value $1.675M Shares 1,877,000 Share Price $0.89 Est. Cost/Share $0.94 Unrealized @ Report Date
ASGN ASGN INC 0.0%
Value $1.674M Shares 47,400 Share Price $35.32 * Est. Cost/Share $80.92 Unrealized @ Report Date -30.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.671M Shares 139,334 Share Price $11.99 * Est. Cost/Share $19.46 Unrealized @ Report Date -10.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.67M Shares 134,800 Share Price $12.39 * Est. Cost/Share $14.10 Unrealized @ Report Date +1.6%
CLOUDERA INC 0.0%
Value $1.668M Shares 211,936 Share Price $7.87 Est. Cost/Share $12.05 Unrealized @ Report Date
INVESTORS BANCORP INC 0.0%
Value $1.654M Shares 207,000 Share Price $7.99 Est. Cost/Share $12.24 Unrealized @ Report Date
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.647M Shares 56,800 Share Price $29.00 * Est. Cost/Share $29.83 Unrealized @ Report Date +3.9%
AMCOR PLC 0.0%
Value $1.647M Shares 202,800 Share Price $8.12 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.645M Shares 65,345 Share Price $25.17 * Est. Cost/Share $39.41 Unrealized @ Report Date -13.5%
BMC STOCK HOLDINGS INC 0.0%
Value $1.643M Shares 92,682 Share Price $17.73 Est. Cost/Share $18.84 Unrealized @ Report Date
ATKR ATKORE INTERNATIONAL GROU 0.0%
Value $1.642M Shares 77,954 Share Price $21.06 * Est. Cost/Share $22.34 Unrealized @ Report Date +54.8%
NNI NELNET INC CLASS A 0.0%
Value $1.639M Shares 36,100 Share Price $45.40 * Est. Cost/Share $55.84 Unrealized @ Report Date -3.5%
SCL STEPAN CO 0.0%
Value $1.637M Shares 18,500 Share Price $88.49 * Est. Cost/Share $57.13 Unrealized @ Report Date +67.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.634M Shares 46,022 Share Price $35.50 * Est. Cost/Share $30.88 Unrealized @ Report Date +51.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.634M Shares 38,782 Share Price $42.13 * Est. Cost/Share $32.68 Unrealized @ Report Date +77.1%
BHP GROUP PLC - ADR 0.0%
Value $1.632M Shares 53,800 Share Price $30.33 Est. Cost/Share $32.63 Unrealized @ Report Date
IOSP INNOSPEC INC 0.0%
Value $1.631M Shares 23,469 Share Price $69.50 * Est. Cost/Share $54.08 Unrealized @ Report Date +54.9%
VIRT VIRTU FINANCIAL INC 0.0%
Value $1.626M Shares 78,100 Share Price $20.82 * Est. Cost/Share $21.94 Unrealized @ Report Date -15.8%
NHC NAT'L HEALTHCARE CORP 0.0%
Value $1.621M Shares 22,594 Share Price $71.74 * Est. Cost/Share $71.41 Unrealized @ Report Date +10.8%
BIOHAVEN PHARM HLDG CO 0.0%
Value $1.619M Shares 47,587 Share Price $34.02 Est. Cost/Share $31.15 Unrealized @ Report Date
SSRM SSR MINING INC 0.0%
Value $1.612M Shares 141,692 Share Price $11.38 * Est. Cost/Share $15.38 Unrealized @ Report Date +7.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.597M Shares 87,224 Share Price $18.31 * Est. Cost/Share $24.57 Unrealized @ Report Date +2.9%
CNXN P C CONNECTION INC 0.0%
Value $1.595M Shares 38,700 Share Price $41.21 Est. Cost/Share $29.00 Unrealized @ Report Date +44.3%
FIRST MIDWEST BANCORP INC 0.0%
Value $1.593M Shares 120,388 Share Price $13.23 Est. Cost/Share $16.63 Unrealized @ Report Date
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.593M Shares 27,391 Share Price $58.16 * Est. Cost/Share $35.70 Unrealized @ Report Date +46.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.592M Shares 60,636 Share Price $26.26 * Est. Cost/Share $23.51 Unrealized @ Report Date -11.2%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $1.59M Shares 93,068 Share Price $17.08 * Est. Cost/Share $40.24 Unrealized @ Report Date -25.3%
HOSTESS BRANDS INC 0.0%
Value $1.587M Shares 148,886 Share Price $10.66 Est. Cost/Share $14.48 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.586M Shares 49,566 Share Price $32.00 * Est. Cost/Share $28.93 Unrealized @ Report Date +39.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.583M Shares 63,580 Share Price $24.90 * Est. Cost/Share $21.24 Unrealized @ Report Date +76.3%
MAC MACERICH COMPANY/THE 0.0%
Value $1.58M Shares 280,700 Share Price $5.63 Est. Cost/Share $60.16 Unrealized @ Report Date
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $1.578M Shares 85,752 Share Price $18.40 * Est. Cost/Share $25.93 Unrealized @ Report Date -12.4%
SWITCH INC - CLASS A 0.0%
Value $1.577M Shares 109,279 Share Price $14.43 Est. Cost/Share $14.97 Unrealized @ Report Date
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.574M Shares 80,632 Share Price $19.52 * Est. Cost/Share $32.96 Unrealized @ Report Date +4.7%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $1.574M Shares 26,106 Share Price $60.29 * Est. Cost/Share $52.57 Unrealized @ Report Date +40.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.571M Shares 105,372 Share Price $14.91 * Est. Cost/Share $16.57 Unrealized @ Report Date +0.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.566M Shares 128,006 Share Price $12.23 * Est. Cost/Share $17.03 Unrealized @ Report Date +32.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.563M Shares 38,600 Share Price $40.49 * Est. Cost/Share $59.29 Unrealized @ Report Date -27.2%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.558M Shares 49,418 Share Price $31.53 * Est. Cost/Share $49.11 Unrealized @ Report Date +7.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $1.525M Shares 386,182 Share Price $3.95 * Est. Cost/Share $7.32 Unrealized @ Report Date -15.4%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $1.522M Shares 42,450 Share Price $35.85 Est. Cost/Share $58.91 Unrealized @ Report Date
SKY SKYLINE CORPORATION 0.0%
Value $1.517M Shares 96,779 Share Price $15.67 * Est. Cost/Share $21.98 Unrealized @ Report Date +21.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1.516M Shares 105,280 Share Price $14.40 * Est. Cost/Share $40.19 Unrealized @ Report Date -28.6%
ENCORE WIRE CORP 0.0%
Value $1.512M Shares 36,020 Share Price $41.98 Est. Cost/Share $39.37 Unrealized @ Report Date
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.511M Shares 204,800 Share Price $7.38 * Est. Cost/Share $4.27 Unrealized @ Report Date +100.2%
AIR TRANSPORT SVCS GROUP 0.0%
Value $1.51M Shares 82,579 Share Price $18.29 Est. Cost/Share $15.84 Unrealized @ Report Date
TMHC TAYLOR MORRISON HOME 0.0%
Value $1.51M Shares 137,309 Share Price $11.00 * Est. Cost/Share $22.58 Unrealized @ Report Date -4.8%
RH RH 0.0%
Value $1.507M Shares 15,000 Share Price $100.47 * Est. Cost/Share $54.81 Unrealized @ Report Date +240.1%
FLR FLUOR CORPORATION 0.0%
Value $1.507M Shares 218,100 Share Price $6.91 * Est. Cost/Share $48.69 Unrealized @ Report Date -71.6%
BROOKLINE BANCORP INC 0.0%
Value $1.506M Shares 133,501 Share Price $11.28 Est. Cost/Share $10.15 Unrealized @ Report Date
RA PHARMACEUTICALS INC 0.0%
Value $1.503M Shares 31,300 Share Price $48.02 Est. Cost/Share $21.40 Unrealized @ Report Date
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.503M Shares 48,100 Share Price $31.25 * Est. Cost/Share $30.32 Unrealized @ Report Date +17.5%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $1.492M Shares 58,544 Share Price $25.49 * Est. Cost/Share $30.20 Unrealized @ Report Date -6.9%
HANGER INC 0.0%
Value $1.49M Shares 95,660 Share Price $15.58 Est. Cost/Share $16.79 Unrealized @ Report Date
TERRAFORM POWER INC - A 0.0%
Value $1.486M Shares 94,244 Share Price $15.77 Est. Cost/Share $11.51 Unrealized @ Report Date
LUMINEX CORP 0.0%
Value $1.486M Shares 53,994 Share Price $27.52 Est. Cost/Share $23.04 Unrealized @ Report Date
BOTTOMLINE TECHNOLOGIES 0.0%
Value $1.481M Shares 40,400 Share Price $36.66 Est. Cost/Share $29.94 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.48M Shares 186,176 Share Price $7.95 * Est. Cost/Share $12.95 Unrealized @ Report Date -15.2%
CHEMOCENTRYX INC 0.0%
Value $1.479M Shares 36,800 Share Price $40.19 Est. Cost/Share $8.58 Unrealized @ Report Date
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $1.475M Shares 66,733 Share Price $22.10 * Est. Cost/Share $22.97 Unrealized @ Report Date +29.9%
CALY CALLAWAY GOLF 0.0%
Value $1.472M Shares 144,000 Share Price $10.22 * Est. Cost/Share $13.36 Unrealized @ Report Date +28.8%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $1.472M Shares 34,289 Share Price $42.93 * Est. Cost/Share $30.39 Unrealized @ Report Date +64.6%
BDC BELDEN INC 0.0%
Value $1.471M Shares 40,766 Share Price $36.08 * Est. Cost/Share $70.60 Unrealized @ Report Date -36.3%
VONAGE HOLDINGS CORP 0.0%
Value $1.47M Shares 203,300 Share Price $7.23 Est. Cost/Share $7.30 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $1.469M Shares 27,400 Share Price $53.61 * Est. Cost/Share $31.98 Unrealized @ Report Date +81.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.465M Shares 53,700 Share Price $27.28 * Est. Cost/Share $12.43 Unrealized @ Report Date +139.4%
ABM ABM INDUSTRIES INC 0.0%
Value $1.457M Shares 59,800 Share Price $24.36 * Est. Cost/Share $30.61 Unrealized @ Report Date -0.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.451M Shares 21,026 Share Price $69.01 * Est. Cost/Share $79.71 Unrealized @ Report Date +32.3%
XNCR XENCOR INC 0.0%
Value $1.442M Shares 48,250 Share Price $29.89 * Est. Cost/Share $25.64 Unrealized @ Report Date +29.2%
RETROPHIN INC 0.0%
Value $1.441M Shares 1,837,000 Share Price $0.78 Est. Cost/Share $0.74 Unrealized @ Report Date
MEDALLIA INC 0.0%
Value $1.439M Shares 71,803 Share Price $20.04 Est. Cost/Share $25.28 Unrealized @ Report Date
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $1.433M Shares 43,398 Share Price $33.02 * Est. Cost/Share $42.03 Unrealized @ Report Date -5.8%
COLONY CAPITAL INC-CL A 0.0%
Value $1.433M Shares 818,998 Share Price $1.75 Est. Cost/Share $6.23 Unrealized @ Report Date
FUL H B FULLER COMPANY 0.0%
Value $1.432M Shares 51,285 Share Price $27.92 * Est. Cost/Share $44.86 Unrealized @ Report Date -13.3%
DAN DANA INC 0.0%
Value $1.426M Shares 182,573 Share Price $7.81 * Est. Cost/Share $15.58 Unrealized @ Report Date -22.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.424M Shares 33,900 Share Price $42.01 * Est. Cost/Share $42.46 Unrealized @ Report Date +48.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.423M Shares 52,526 Share Price $27.09 * Est. Cost/Share $29.08 Unrealized @ Report Date +7.0%
SYKES ENTERPRISES INC 0.0%
Value $1.42M Shares 52,348 Share Price $27.13 Est. Cost/Share $27.98 Unrealized @ Report Date
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.418M Shares 87,448 Share Price $16.22 * Est. Cost/Share $20.15 Unrealized @ Report Date -8.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.411M Shares 301,597 Share Price $4.68 * Est. Cost/Share $10.70 Unrealized @ Report Date -42.6%
MAGELLAN HEALTH INC 0.0%
Value $1.409M Shares 29,287 Share Price $48.11 Est. Cost/Share $61.40 Unrealized @ Report Date
TURNING POINT THERAPEUTIC 0.0%
Value $1.408M Shares 31,536 Share Price $44.65 Est. Cost/Share $53.89 Unrealized @ Report Date
SEB SEABOARD CORP 0.0%
Value $1.406M Shares 500 Share Price $2812.00 * Est. Cost/Share $3758.83 Unrealized @ Report Date -5.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.402M Shares 20,234 Share Price $69.29 * Est. Cost/Share $53.09 Unrealized @ Report Date +41.8%
ATHM AUTOHOME INC-ADR 0.0%
Value $1.399M Shares 19,693 Share Price $71.04 Est. Cost/Share $75.93 Unrealized @ Report Date
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $1.398M Shares 107,052 Share Price $13.06 Est. Cost/Share $21.46 Unrealized @ Report Date
VRE MACK-CALI REALTY CORP 0.0%
Value $1.398M Shares 91,792 Share Price $15.23 Est. Cost/Share $23.44 Unrealized @ Report Date
INTERCEPT PHARMAS 0.0%
Value $1.396M Shares 1,641,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $1.384M Shares 36,670 Share Price $37.74 * Est. Cost/Share $49.80 Unrealized @ Report Date +18.9%
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.384M Shares 47,200 Share Price $29.32 * Est. Cost/Share $23.94 Unrealized @ Report Date +32.2%
BCC BOISE CASCADE COMPANY 0.0%
Value $1.38M Shares 58,028 Share Price $23.78 * Est. Cost/Share $22.88 Unrealized @ Report Date +7.0%
58.COM-ADR 0.0%
Value $1.379M Shares 28,304 Share Price $48.72 Est. Cost/Share $65.13 Unrealized @ Report Date
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $1.377M Shares 118,600 Share Price $11.61 * Est. Cost/Share $7.68 Unrealized @ Report Date +12.7%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $1.369M Shares 62,452 Share Price $21.92 * Est. Cost/Share $28.79 Unrealized @ Report Date -0.5%
SITE CENTERS CORP 0.0%
Value $1.364M Shares 261,800 Share Price $5.21 Est. Cost/Share $10.68 Unrealized @ Report Date
EXACT SCIENCE CORP 0.0%
Value $1.364M Shares 1,738,000 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $1.362M Shares 72,780 Share Price $18.71 Est. Cost/Share $23.48 Unrealized @ Report Date
AVNS AVANOS MEDICAL INC 0.0%
Value $1.359M Shares 50,453 Share Price $26.94 * Est. Cost/Share $57.59 Unrealized @ Report Date -48.1%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $1.358M Shares 50,700 Share Price $26.79 * Est. Cost/Share $23.54 Unrealized @ Report Date +50.8%
FGL HOLDINGS 0.0%
Value $1.355M Shares 138,223 Share Price $9.80 Est. Cost/Share $8.27 Unrealized @ Report Date
CUSHMAN & WAKEFIELD PLC 0.0%
Value $1.355M Shares 115,401 Share Price $11.74 Est. Cost/Share $15.82 Unrealized @ Report Date
TPH TRI POINTE GROUP INC 0.0%
Value $1.354M Shares 154,431 Share Price $8.77 * Est. Cost/Share $13.97 Unrealized @ Report Date +4.7%
BANF BANCFIRST CORP 0.0%
Value $1.345M Shares 40,300 Share Price $33.37 * Est. Cost/Share $42.44 Unrealized @ Report Date +8.5%
LIVONGO HEALTH INC 0.0%
Value $1.342M Shares 47,042 Share Price $28.53 Est. Cost/Share $25.04 Unrealized @ Report Date
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.338M Shares 19,786 Share Price $67.62 * Est. Cost/Share $57.81 Unrealized @ Report Date +49.6%
TEX TEREX CORPORATION 0.0%
Value $1.337M Shares 93,089 Share Price $14.36 * Est. Cost/Share $28.89 Unrealized @ Report Date -21.6%
EGHT 8X8 INC 0.0%
Value $1.334M Shares 96,271 Share Price $13.86 * Est. Cost/Share $12.18 Unrealized @ Report Date +49.6%
IDCC INTERDIGITAL INC 0.0%
Value $1.334M Shares 29,900 Share Price $44.62 * Est. Cost/Share $60.27 Unrealized @ Report Date -12.6%
IRBTQ I ROBOT CORP 0.0%
Value $1.325M Shares 32,398 Share Price $40.90 * Est. Cost/Share $40.29 Unrealized @ Report Date +19.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.324M Shares 23,964 Share Price $55.25 * Est. Cost/Share $72.25 Unrealized @ Report Date +20.5%
FITBIT INC - A 0.0%
Value $1.321M Shares 198,300 Share Price $6.66 Est. Cost/Share $11.15 Unrealized @ Report Date
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $1.32M Shares 51,988 Share Price $25.39 * Est. Cost/Share $33.14 Unrealized @ Report Date -13.2%
CARG CARGURUS INC 0.0%
Value $1.316M Shares 69,500 Share Price $18.94 * Est. Cost/Share $35.19 Unrealized @ Report Date -18.6%
YETI YETI HOLDINGS INC 0.0%
Value $1.316M Shares 67,401 Share Price $19.52 * Est. Cost/Share $27.63 Unrealized @ Report Date +7.3%
HOPE HOPE BANCORP INC 0.0%
Value $1.315M Shares 159,941 Share Price $8.22 * Est. Cost/Share $15.44 Unrealized @ Report Date -19.1%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.313M Shares 146,859 Share Price $8.94 Est. Cost/Share $9.72 Unrealized @ Report Date
NBTB N B T BANCORP INC 0.0%
Value $1.312M Shares 40,500 Share Price $32.40 * Est. Cost/Share $29.56 Unrealized @ Report Date +23.9%
CASH META FINANCIAL GROUP INC 0.0%
Value $1.31M Shares 60,318 Share Price $21.72 * Est. Cost/Share $22.14 Unrealized @ Report Date +45.0%
PLANTRONICS INC 0.0%
Value $1.309M Shares 130,119 Share Price $10.06 Est. Cost/Share $37.11 Unrealized @ Report Date
CDXS CODEXIS INC 0.0%
Value $1.306M Shares 117,052 Share Price $11.16 * Est. Cost/Share $12.90 Unrealized @ Report Date +8.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.304M Shares 45,000 Share Price $28.98 * Est. Cost/Share $63.95 Unrealized @ Report Date -15.1%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $1.304M Shares 54,560 Share Price $23.90 * Est. Cost/Share $24.19 Unrealized @ Report Date +10.0%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $1.296M Shares 70,800 Share Price $18.31 * Est. Cost/Share $20.08 Unrealized @ Report Date +28.6%
REDFIN CORP 0.0%
Value $1.288M Shares 83,500 Share Price $15.43 Est. Cost/Share $22.61 Unrealized @ Report Date
FORWARD AIR CORPORATION 0.0%
Value $1.287M Shares 25,400 Share Price $50.67 Est. Cost/Share $46.88 Unrealized @ Report Date
STAA STAAR SURG CO 0.0%
Value $1.287M Shares 39,900 Share Price $32.26 * Est. Cost/Share $20.09 Unrealized @ Report Date +67.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.282M Shares 84,757 Share Price $15.13 * Est. Cost/Share $21.57 Unrealized @ Report Date -1.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.282M Shares 51,260 Share Price $25.01 Est. Cost/Share $37.07 Unrealized @ Report Date
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.276M Shares 34,708 Share Price $36.76 Est. Cost/Share $28.35 Unrealized @ Report Date +29.6%
UTL UNITIL CORP 0.0%
Value $1.275M Shares 24,368 Share Price $52.32 * Est. Cost/Share $46.07 Unrealized @ Report Date +28.6%
FORESCOUT TECHNOLOGIES IN 0.0%
Value $1.273M Shares 40,300 Share Price $31.59 Est. Cost/Share $35.61 Unrealized @ Report Date
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.273M Shares 160,176 Share Price $7.95 Est. Cost/Share $18.29 Unrealized @ Report Date
NATUS MEDICAL INC 0.0%
Value $1.27M Shares 54,886 Share Price $23.14 Est. Cost/Share $29.63 Unrealized @ Report Date
CTRE CARETRUST REIT INC 0.0%
Value $1.269M Shares 85,800 Share Price $14.79 Est. Cost/Share $17.97 Unrealized @ Report Date
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $1.269M Shares 22,815 Share Price $55.62 * Est. Cost/Share $56.56 Unrealized @ Report Date +2.4%
WAYFAIR INC 0.0%
Value $1.268M Shares 1,657,000 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date
CONTINENTAL RES INC/OK 0.0%
Value $1.267M Shares 165,800 Share Price $7.64 Est. Cost/Share $39.46 Unrealized @ Report Date
FIRST DEFIANCE FINL CORP 0.0%
Value $1.262M Shares 85,636 Share Price $14.74 Est. Cost/Share $22.43 Unrealized @ Report Date
BGC PARTNERS INC 0.0%
Value $1.259M Shares 499,700 Share Price $2.52 Est. Cost/Share $10.68 Unrealized @ Report Date
CALM CAL-MAINE FOODS INC 0.0%
Value $1.245M Shares 28,300 Share Price $43.99 * Est. Cost/Share $35.61 Unrealized @ Report Date -17.5%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $1.245M Shares 44,773 Share Price $27.81 * Est. Cost/Share $35.42 Unrealized @ Report Date +36.3%
LTC LTC PROPERTIES INC 0.0%
Value $1.244M Shares 40,267 Share Price $30.89 Est. Cost/Share $41.41 Unrealized @ Report Date
ALX ALEXANDERS INC 0.0%
Value $1.242M Shares 4,500 Share Price $276.00 Est. Cost/Share $373.40 Unrealized @ Report Date
DIME COMMUNITY BANCSHARES 0.0%
Value $1.24M Shares 90,419 Share Price $13.71 Est. Cost/Share $16.75 Unrealized @ Report Date
PRAA PRA GROUP INC 0.0%
Value $1.238M Shares 44,668 Share Price $27.72 * Est. Cost/Share $45.62 Unrealized @ Report Date -23.6%
KEMET CORP 0.0%
Value $1.235M Shares 51,100 Share Price $24.17 Est. Cost/Share $22.70 Unrealized @ Report Date
CWCO CONSOLIDATED WATER CO 0.0%
Value $1.234M Shares 75,264 Share Price $16.40 * Est. Cost/Share $12.70 Unrealized @ Report Date +15.5%
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.234M Shares 14,400 Share Price $85.69 * Est. Cost/Share $45.58 Unrealized @ Report Date +81.9%
KFY KORN FERRY 0.0%
Value $1.233M Shares 50,700 Share Price $24.32 * Est. Cost/Share $34.52 Unrealized @ Report Date -2.9%
ADT ADT INC 0.0%
Value $1.232M Shares 285,113 Share Price $4.32 * Est. Cost/Share $6.47 Unrealized @ Report Date -18.3%
VICR VICOR CORPORATION 0.0%
Value $1.224M Shares 27,478 Share Price $44.54 * Est. Cost/Share $26.67 Unrealized @ Report Date +77.8%
TFSL TFS FINANCIAL CORP 0.0%
Value $1.222M Shares 80,056 Share Price $15.26 * Est. Cost/Share $8.39 Unrealized @ Report Date +48.6%
DK DELEK US HOLDINGS INC 0.0%
Value $1.22M Shares 77,425 Share Price $15.76 * Est. Cost/Share $24.93 Unrealized @ Report Date -22.4%
MSG NETWORKS INC 0.0%
Value $1.22M Shares 119,600 Share Price $10.20 Est. Cost/Share $23.91 Unrealized @ Report Date
FATE FATE THERAPEUTICS INC 0.0%
Value $1.213M Shares 54,600 Share Price $22.22 * Est. Cost/Share $10.03 Unrealized @ Report Date +152.1%
MFA MORTGAGE INVEST INC 0.0%
Value $1.208M Shares 779,500 Share Price $1.55 Est. Cost/Share $7.15 Unrealized @ Report Date
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.202M Shares 17,500 Share Price $68.69 * Est. Cost/Share $44.55 Unrealized @ Report Date +83.1%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $1.2M Shares 16,500 Share Price $72.73 * Est. Cost/Share $64.96 Unrealized @ Report Date -12.7%
DECIPHERA PHARMACEUTICALS 0.0%
Value $1.183M Shares 28,742 Share Price $41.16 Est. Cost/Share $31.38 Unrealized @ Report Date
SU SUNCOR ENERGY INC 0.0%
Value $1.176M Shares 74,400 Share Price $15.81 * Est. Cost/Share $24.50 Unrealized @ Report Date -15.2%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $1.173M Shares 22,798 Share Price $51.45 * Est. Cost/Share $47.79 Unrealized @ Report Date +11.5%
SAILPOINT TECHNOLOGIES HO 0.0%
Value $1.172M Shares 77,000 Share Price $15.22 Est. Cost/Share $25.67 Unrealized @ Report Date
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.171M Shares 65,064 Share Price $18.00 * Est. Cost/Share $20.69 Unrealized @ Report Date +1.5%
KARYOPHARM THERAPEUTICS I 0.0%
Value $1.17M Shares 60,930 Share Price $19.20 Est. Cost/Share $16.38 Unrealized @ Report Date
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.17M Shares 48,600 Share Price $24.07 * Est. Cost/Share $70.24 Unrealized @ Report Date -61.2%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $1.169M Shares 11,600 Share Price $100.78 Est. Cost/Share $52.52 Unrealized @ Report Date
HCC WARRIOR MET COAL INC 0.0%
Value $1.167M Shares 109,900 Share Price $10.62 * Est. Cost/Share $23.74 Unrealized @ Report Date -23.9%
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value $1.167M Shares 42,818 Share Price $27.25 Est. Cost/Share $27.86 Unrealized @ Report Date
CORE-MARK HLDG CO INC 0.0%
Value $1.163M Shares 40,700 Share Price $28.57 Est. Cost/Share $48.21 Unrealized @ Report Date
CHANGYOU.COM LTD - ADR 0.0%
Value $1.161M Shares 108,500 Share Price $10.70 Est. Cost/Share $17.58 Unrealized @ Report Date
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $1.161M Shares 56,900 Share Price $20.40 * Est. Cost/Share $14.03 Unrealized @ Report Date +68.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.161M Shares 16,400 Share Price $70.79 * Est. Cost/Share $90.67 Unrealized @ Report Date -7.1%
INOVALON HOLDINGS INC - A 0.0%
Value $1.16M Shares 69,636 Share Price $16.66 Est. Cost/Share $19.93 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $1.156M Shares 45,200 Share Price $25.58 * Est. Cost/Share $18.47 Unrealized @ Report Date +20.3%
PERFICIENT INC 0.0%
Value $1.153M Shares 42,557 Share Price $27.09 Est. Cost/Share $30.54 Unrealized @ Report Date
MGRC MCGRATH RENTCORP 0.0%
Value $1.142M Shares 21,800 Share Price $52.39 * Est. Cost/Share $41.81 Unrealized @ Report Date +68.0%
LZB LA-Z-BOY INC 0.0%
Value $1.142M Shares 55,591 Share Price $20.54 * Est. Cost/Share $27.50 Unrealized @ Report Date +3.3%
BYD BOYD GAMING CORPORATION 0.0%
Value $1.139M Shares 78,974 Share Price $14.42 * Est. Cost/Share $16.51 Unrealized @ Report Date +48.9%
DIEBOLD NIXDORF INC 0.0%
Value $1.132M Shares 321,720 Share Price $3.52 Est. Cost/Share $10.41 Unrealized @ Report Date
LIMELIGHT NETWORKS INC 0.0%
Value $1.132M Shares 198,590 Share Price $5.70 Est. Cost/Share $4.04 Unrealized @ Report Date
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.131M Shares 7,800 Share Price $145.00 * Est. Cost/Share $75.68 Unrealized @ Report Date +159.8%
MWA MUELLER WATER PROD INC-A 0.0%
Value $1.129M Shares 140,900 Share Price $8.01 * Est. Cost/Share $8.40 Unrealized @ Report Date +18.6%
CYRX CRYOPORT INC 0.0%
Value $1.126M Shares 65,977 Share Price $17.07 * Est. Cost/Share $14.69 Unrealized @ Report Date +19.2%
YELP YELP INC 0.0%
Value $1.123M Shares 62,300 Share Price $18.03 * Est. Cost/Share $39.13 Unrealized @ Report Date -22.3%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $1.123M Shares 13,300 Share Price $84.44 * Est. Cost/Share $69.08 Unrealized @ Report Date +26.3%
WADDELL & REED FINL CL A 0.0%
Value $1.119M Shares 98,300 Share Price $11.38 Est. Cost/Share $31.67 Unrealized @ Report Date
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $1.116M Shares 106,200 Share Price $10.51 * Est. Cost/Share $15.53 Unrealized @ Report Date +11.4%
ACCO ACCO BRANDS CORP 0.0%
Value $1.113M Shares 220,300 Share Price $5.05 * Est. Cost/Share $6.41 Unrealized @ Report Date -9.4%
SOLARWINDS CORP 0.0%
Value $1.108M Shares 70,700 Share Price $15.67 Est. Cost/Share $18.98 Unrealized @ Report Date
CMRE COSTAMARE INC 0.0%
Value $1.1M Shares 243,302 Share Price $4.52 * Est. Cost/Share $4.72 Unrealized @ Report Date +22.5%
MASONITE INTERNATIONAL CO 0.0%
Value $1.097M Shares 23,122 Share Price $47.44 Est. Cost/Share $67.32 Unrealized @ Report Date
H&E EQUIPMENT SVCS INC 0.0%
Value $1.096M Shares 74,641 Share Price $14.68 Est. Cost/Share $26.85 Unrealized @ Report Date
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1.095M Shares 19,800 Share Price $55.30 * Est. Cost/Share $33.94 Unrealized @ Report Date +83.9%
MDC HOLDINGS INC 0.0%
Value $1.094M Shares 47,151 Share Price $23.20 Est. Cost/Share $35.68 Unrealized @ Report Date
LIBERTY FORMULA ONE- A 0.0%
Value $1.092M Shares 42,300 Share Price $25.82 Est. Cost/Share $28.54 Unrealized @ Report Date
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $1.092M Shares 29,205 Share Price $37.39 * Est. Cost/Share $19.89 Unrealized @ Report Date +54.4%
ARGO GROUP INTL HLDGS 0.0%
Value $1.09M Shares 29,404 Share Price $37.07 Est. Cost/Share $60.37 Unrealized @ Report Date
GRC GORMAN-RUPP CO 0.0%
Value $1.09M Shares 34,917 Share Price $31.22 * Est. Cost/Share $27.44 Unrealized @ Report Date +23.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.089M Shares 77,000 Share Price $14.14 * Est. Cost/Share $19.84 Unrealized @ Report Date -19.9%
LIVENT CORP 0.0%
Value $1.085M Shares 206,647 Share Price $5.25 Est. Cost/Share $11.20 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $1.082M Shares 80,933 Share Price $13.37 Est. Cost/Share $22.03 Unrealized @ Report Date
EPIZYME INC 0.0%
Value $1.081M Shares 69,700 Share Price $15.51 Est. Cost/Share $15.02 Unrealized @ Report Date
DHT DHT HOLDINGS INC 0.0%
Value $1.078M Shares 140,541 Share Price $7.67 * Est. Cost/Share $3.28 Unrealized @ Report Date +17.2%
MHO M/I HOMES INC 0.0%
Value $1.075M Shares 65,034 Share Price $16.53 * Est. Cost/Share $31.79 Unrealized @ Report Date +13.8%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $1.072M Shares 129,145 Share Price $8.30 * Est. Cost/Share $8.73 Unrealized @ Report Date +14.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.07M Shares 41,700 Share Price $25.66 * Est. Cost/Share $54.00 Unrealized @ Report Date -34.5%
WK WORKIVA INC 0.0%
Value $1.067M Shares 33,000 Share Price $32.33 * Est. Cost/Share $33.62 Unrealized @ Report Date +23.7%
OFFICE DEPOT INC 0.0%
Value $1.065M Shares 649,121 Share Price $1.64 Est. Cost/Share $3.82 Unrealized @ Report Date
INVITAE CORP 0.0%
Value $1.064M Shares 77,800 Share Price $13.68 Est. Cost/Share $13.40 Unrealized @ Report Date
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $1.063M Shares 30,921 Share Price $34.38 * Est. Cost/Share $16.02 Unrealized @ Report Date +159.5%
PSMT PRICE SMART INC 0.0%
Value $1.062M Shares 20,200 Share Price $52.57 * Est. Cost/Share $78.28 Unrealized @ Report Date -31.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.058M Shares 54,273 Share Price $19.49 * Est. Cost/Share $39.29 Unrealized @ Report Date -14.6%
INDEPENDENT BANK GROUP IN 0.0%
Value $1.058M Shares 44,689 Share Price $23.67 Est. Cost/Share $54.40 Unrealized @ Report Date
RIG TRANSOCEAN LTD 0.0%
Value $1.056M Shares 909,946 Share Price $1.16 * Est. Cost/Share $15.45 Unrealized @ Report Date -74.7%
LKNCY LUCKIN COFFEE INC - ADR 0.0%
Value $1.055M Shares 38,800 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date
MOBILE MINI INC 0.0%
Value $1.054M Shares 40,200 Share Price $26.22 Est. Cost/Share $36.83 Unrealized @ Report Date
GREAT WESTERN BANCORP INC 0.0%
Value $1.053M Shares 51,400 Share Price $20.49 Est. Cost/Share $28.90 Unrealized @ Report Date
BGS B&G FOODS INC 0.0%
Value $1.051M Shares 58,100 Share Price $18.09 * Est. Cost/Share $15.62 Unrealized @ Report Date -41.1%
XHR XENIA HOTELS & RESORTS 0.0%
Value $1.049M Shares 101,800 Share Price $10.30 Est. Cost/Share $20.68 Unrealized @ Report Date
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $1.049M Shares 102,200 Share Price $10.26 * Est. Cost/Share $19.20 Unrealized @ Report Date -22.8%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $1.044M Shares 79,800 Share Price $13.08 * Est. Cost/Share $45.52 Unrealized @ Report Date -24.8%
SVMK INC 0.0%
Value $1.042M Shares 77,100 Share Price $13.51 Est. Cost/Share $16.86 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.042M Shares 90,100 Share Price $11.56 * Est. Cost/Share $6.98 Unrealized @ Report Date +41.4%
ATRION CORP 0.0%
Value $1.04M Shares 1,600 Share Price $650.00 Est. Cost/Share $516.23 Unrealized @ Report Date
AMARIN CORP PLC - ADR 0.0%
Value $1.035M Shares 258,628 Share Price $4.00 Est. Cost/Share $15.75 Unrealized @ Report Date
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $1.033M Shares 112,965 Share Price $9.14 * Est. Cost/Share $7.70 Unrealized @ Report Date +28.8%
NATL WESTERN LIFE GRP-CLA 0.0%
Value $1.032M Shares 6,000 Share Price $172.00 Est. Cost/Share $263.32 Unrealized @ Report Date
EDIT EDITAS MEDICINE INC 0.0%
Value $1.029M Shares 51,893 Share Price $19.83 * Est. Cost/Share $23.73 Unrealized @ Report Date +6.3%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $1.028M Shares 138,534 Share Price $7.42 Est. Cost/Share $18.02 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $1.025M Shares 101,500 Share Price $10.10 * Est. Cost/Share $8.76 Unrealized @ Report Date +87.3%
PDC ENERGY INC 0.0%
Value $1.025M Shares 165,133 Share Price $6.21 Est. Cost/Share $26.28 Unrealized @ Report Date
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.025M Shares 192,700 Share Price $5.32 * Est. Cost/Share $6.65 Unrealized @ Report Date +2.8%
MED MEDIFAST INC 0.0%
Value $1.024M Shares 16,390 Share Price $62.48 * Est. Cost/Share $50.09 Unrealized @ Report Date +54.0%
TEEKAY TANKERS LTD-CL A 0.0%
Value $1.024M Shares 46,062 Share Price $22.23 Est. Cost/Share $23.15 Unrealized @ Report Date
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.023M Shares 86,000 Share Price $11.90 * Est. Cost/Share $13.06 Unrealized @ Report Date -5.2%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $1.021M Shares 58,217 Share Price $17.54 Est. Cost/Share $20.43 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.019M Shares 210,583 Share Price $4.84 * Est. Cost/Share $21.34 Unrealized @ Report Date -55.8%
KOD KODIAK SCIENCES INC 0.0%
Value $1.016M Shares 21,300 Share Price $47.70 * Est. Cost/Share $8.37 Unrealized @ Report Date +617.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.01M Shares 38,851 Share Price $26.00 * Est. Cost/Share $26.25 Unrealized @ Report Date +31.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.006M Shares 12,300 Share Price $81.79 * Est. Cost/Share $130.05 Unrealized @ Report Date +6.3%
CMPR CIMPRESS PLC 0.0%
Value $1.005M Shares 18,900 Share Price $53.17 * Est. Cost/Share $128.96 Unrealized @ Report Date -21.3%
DLX DELUXE CORPORATION 0.0%
Value $1.003M Shares 38,700 Share Price $25.92 * Est. Cost/Share $33.04 Unrealized @ Report Date -15.1%
PD PAGERDUTY INC 0.0%
Value $1.002M Shares 58,000 Share Price $17.28 * Est. Cost/Share $27.31 Unrealized @ Report Date -22.3%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $1M Shares 168,000 Share Price $5.95 * Est. Cost/Share $12.61 Unrealized @ Report Date -37.8%
UNITI GROUP INC 0.0%
Value $994K Shares 164,900 Share Price $6.03 Est. Cost/Share $25.66 Unrealized @ Report Date
PRINCIPIA BIOPHARMA INC 0.0%
Value $986K Shares 16,600 Share Price $59.40 Est. Cost/Share $37.16 Unrealized @ Report Date
LNN LINDSAY CORPORATION 0.0%
Value $980K Shares 10,700 Share Price $91.59 Est. Cost/Share $71.50 Unrealized @ Report Date +29.2%
UVV UNIVERSAL CORPORATION 0.0%
Value $977K Shares 22,100 Share Price $44.21 * Est. Cost/Share $58.66 Unrealized @ Report Date -14.9%
CONSOLIDATED-TOMOKA LAND 0.0%
Value $977K Shares 21,544 Share Price $45.35 Est. Cost/Share $62.08 Unrealized @ Report Date
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $976K Shares 138,600 Share Price $7.04 * Est. Cost/Share $11.52 Unrealized @ Report Date -29.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $975K Shares 42,200 Share Price $23.10 * Est. Cost/Share $21.61 Unrealized @ Report Date +15.8%
AKR ACADIA REALTY TRUST 0.0%
Value $973K Shares 78,500 Share Price $12.39 Est. Cost/Share $28.34 Unrealized @ Report Date
RGNX REGENXBIO INC 0.0%
Value $971K Shares 30,000 Share Price $32.37 * Est. Cost/Share $29.61 Unrealized @ Report Date +40.7%
INTRICON CORP 0.0%
Value $968K Shares 82,204 Share Price $11.78 Est. Cost/Share $32.95 Unrealized @ Report Date
CHCO CITY HOLDING COMPANY 0.0%
Value $965K Shares 14,500 Share Price $66.55 * Est. Cost/Share $37.16 Unrealized @ Report Date +65.8%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $964K Shares 26,600 Share Price $36.24 * Est. Cost/Share $33.73 Unrealized @ Report Date +19.5%
KAI KADANT INC 0.0%
Value $964K Shares 12,920 Share Price $74.61 * Est. Cost/Share $58.92 Unrealized @ Report Date +55.3%
MSEX MIDDLESEX WATER CO 0.0%
Value $962K Shares 16,000 Share Price $60.13 * Est. Cost/Share $29.09 Unrealized @ Report Date +117.5%
WNC WABASH NATIONAL CORP 0.0%
Value $961K Shares 133,100 Share Price $7.22 * Est. Cost/Share $13.71 Unrealized @ Report Date -28.1%
KAMAN CORPORATION 0.0%
Value $958K Shares 24,900 Share Price $38.47 Est. Cost/Share $47.77 Unrealized @ Report Date
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $951K Shares 41,214 Share Price $23.07 * Est. Cost/Share $24.74 Unrealized @ Report Date +14.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $949K Shares 31,027 Share Price $30.59 * Est. Cost/Share $26.58 Unrealized @ Report Date +1.1%
ZOGENIX INC 0.0%
Value $949K Shares 38,364 Share Price $24.74 Est. Cost/Share $28.80 Unrealized @ Report Date
STBA S & T BANCORP INC 0.0%
Value $948K Shares 34,692 Share Price $27.33 * Est. Cost/Share $28.17 Unrealized @ Report Date +24.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $941K Shares 13,100 Share Price $71.83 * Est. Cost/Share $39.59 Unrealized @ Report Date +68.5%
AX AXOS FINANCIAL INC 0.0%
Value $941K Shares 51,900 Share Price $18.13 * Est. Cost/Share $38.00 Unrealized @ Report Date -33.9%
TNC TENNANT COMPANY 0.0%
Value $939K Shares 16,200 Share Price $57.96 * Est. Cost/Share $52.59 Unrealized @ Report Date +29.5%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $937K Shares 27,700 Share Price $33.83 * Est. Cost/Share $49.14 Unrealized @ Report Date +6.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $936K Shares 16,212 Share Price $57.74 * Est. Cost/Share $83.66 Unrealized @ Report Date -16.9%
CNS COHEN & STEERS INC 0.0%
Value $932K Shares 20,500 Share Price $45.46 * Est. Cost/Share $28.31 Unrealized @ Report Date +81.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $928K Shares 38,847 Share Price $23.89 * Est. Cost/Share $12.94 Unrealized @ Report Date +9.7%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $926K Shares 72,000 Share Price $12.86 * Est. Cost/Share $11.53 Unrealized @ Report Date +28.8%
VECTOR GROUP LTD 0.0%
Value $921K Shares 97,793 Share Price $9.42 Est. Cost/Share $21.29 Unrealized @ Report Date
BUSE FIRST BUSEY CORP 0.0%
Value $920K Shares 53,764 Share Price $17.11 * Est. Cost/Share $17.11 Unrealized @ Report Date +4.7%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $918K Shares 180,800 Share Price $5.08 Est. Cost/Share $10.89 Unrealized @ Report Date
CHWY CHEWY INC - CLASS A 0.0%
Value $918K Shares 24,480 Share Price $37.50 * Est. Cost/Share $26.40 Unrealized @ Report Date +11.2%
HURN HURON CONSULTING GROUP 0.0%
Value $916K Shares 20,200 Share Price $45.35 * Est. Cost/Share $58.36 Unrealized @ Report Date +3.5%
CLLS CELLECTIS - ADR 0.0%
Value $916K Shares 99,600 Share Price $9.20 Est. Cost/Share $16.65 Unrealized @ Report Date
EGBN EAGLE BANCORP INC 0.0%
Value $915K Shares 30,300 Share Price $30.20 * Est. Cost/Share $39.31 Unrealized @ Report Date -19.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $915K Shares 47,768 Share Price $19.16 * Est. Cost/Share $38.77 Unrealized @ Report Date +14.8%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $913K Shares 224,827 Share Price $4.06 * Est. Cost/Share $13.91 Unrealized @ Report Date -14.7%
TTMI T T M TECHNOLOGIES INC 0.0%
Value $911K Shares 88,100 Share Price $10.34 * Est. Cost/Share $12.88 Unrealized @ Report Date +2.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $911K Shares 103,400 Share Price $8.81 Est. Cost/Share $23.30 Unrealized @ Report Date
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $910K Shares 37,657 Share Price $24.17 Est. Cost/Share $29.98 Unrealized @ Report Date -18.5%
COVANTA HOLDING CORP 0.0%
Value $906K Shares 106,000 Share Price $8.55 Est. Cost/Share $20.62 Unrealized @ Report Date
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $901K Shares 62,187 Share Price $14.49 * Est. Cost/Share $25.76 Unrealized @ Report Date -23.1%
JELD JELD-WEN HOLDING INC 0.0%
Value $901K Shares 92,600 Share Price $9.73 * Est. Cost/Share $26.21 Unrealized @ Report Date -23.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $899K Shares 13,869 Share Price $64.82 * Est. Cost/Share $37.83 Unrealized @ Report Date +85.9%
HTT QUDIAN INC 0.0%
Value $898K Shares 498,627 Share Price $1.80 Est. Cost/Share $7.10 Unrealized @ Report Date
PLAB PHOTRONICS INC 0.0%
Value $898K Shares 87,502 Share Price $10.26 * Est. Cost/Share $9.16 Unrealized @ Report Date +42.9%
COKE COCA-COLA CONSOLIDATED 0.0%
Value $897K Shares 4,300 Share Price $208.60 * Est. Cost/Share $18.58 Unrealized @ Report Date +27.6%
PHR PHREESIA INC 0.0%
Value $892K Shares 42,405 Share Price $21.04 * Est. Cost/Share $26.96 Unrealized @ Report Date +1.6%
CNX CNX RESOURCES CORP 0.0%
Value $891K Shares 167,400 Share Price $5.32 * Est. Cost/Share $13.81 Unrealized @ Report Date -51.9%
MERITOR INC 0.0%
Value $888K Shares 67,000 Share Price $13.25 Est. Cost/Share $16.22 Unrealized @ Report Date
MSTR MICRO STRATEGY INC 0.0%
Value $886K Shares 7,500 Share Price $118.13 * Est. Cost/Share $13.53 Unrealized @ Report Date +0.4%
CRNC CERENCE INC 0.0%
Value $884K Shares 57,374 Share Price $15.41 * Est. Cost/Share $16.42 Unrealized @ Report Date +28.0%
PJT PJT PARTNERS INC - A 0.0%
Value $881K Shares 20,300 Share Price $43.40 * Est. Cost/Share $34.07 Unrealized @ Report Date +18.0%
LEN/B LENNAR CORP-CLASS B 0.0%
Value $880K Shares 30,439 Share Price $28.91 * Est. Cost/Share $37.94 Unrealized @ Report Date +4.5%
ELDORADO RESORTS INC 0.0%
Value $878K Shares 61,000 Share Price $14.39 Est. Cost/Share $23.20 Unrealized @ Report Date
EBF ENNIS INC 0.0%
Value $878K Shares 46,746 Share Price $18.78 * Est. Cost/Share $12.64 Unrealized @ Report Date +5.5%
SBH SALLY BEAUTY CO INC 0.0%
Value $876K Shares 108,400 Share Price $8.08 * Est. Cost/Share $26.50 Unrealized @ Report Date -49.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $875K Shares 28,792 Share Price $30.39 * Est. Cost/Share $30.19 Unrealized @ Report Date +12.0%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $874K Shares 82,300 Share Price $10.62 Est. Cost/Share $18.89 Unrealized @ Report Date
LGIH LGI HOMES INC 0.0%
Value $871K Shares 19,300 Share Price $45.13 * Est. Cost/Share $46.19 Unrealized @ Report Date +60.8%
GCP APPLIED TECHNOLOGIES 0.0%
Value $865K Shares 48,600 Share Price $17.80 Est. Cost/Share $22.59 Unrealized @ Report Date
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $865K Shares 54,413 Share Price $15.90 * Est. Cost/Share $16.41 Unrealized @ Report Date +14.7%
KNOLL INC 0.0%
Value $858K Shares 83,148 Share Price $10.32 Est. Cost/Share $19.59 Unrealized @ Report Date
DICERNA PHARMACEUTICALS I 0.0%
Value $854K Shares 46,500 Share Price $18.37 Est. Cost/Share $12.76 Unrealized @ Report Date
PLUS EPLUS INC 0.0%
Value $852K Shares 13,600 Share Price $62.65 * Est. Cost/Share $32.89 Unrealized @ Report Date +15.7%
YEXT YEXT INC 0.0%
Value $851K Shares 83,500 Share Price $10.19 * Est. Cost/Share $16.01 Unrealized @ Report Date -10.4%
INFINERA CORP 0.0%
Value $850K Shares 160,400 Share Price $5.30 Est. Cost/Share $12.32 Unrealized @ Report Date
BROOKFIELD PROPERTY REIT 0.0%
Value $849K Shares 100,003 Share Price $8.49 Est. Cost/Share $20.93 Unrealized @ Report Date
KTB KONTOOR BRANDS INC 0.0%
Value $849K Shares 44,277 Share Price $19.17 * Est. Cost/Share $29.07 Unrealized @ Report Date +22.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $846K Shares 31,549 Share Price $26.82 * Est. Cost/Share $32.07 Unrealized @ Report Date +12.8%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $844K Shares 23,082 Share Price $36.57 * Est. Cost/Share $22.47 Unrealized @ Report Date +39.2%
CVGW CALAVO GROWERS INC 0.0%
Value $842K Shares 14,600 Share Price $57.67 * Est. Cost/Share $48.93 Unrealized @ Report Date +27.6%
RETAIL OPPORTUNITY INVEST 0.0%
Value $838K Shares 101,100 Share Price $8.29 Est. Cost/Share $17.50 Unrealized @ Report Date
KOS KOSMOS ENERGY LTD 0.0%
Value $838K Shares 935,600 Share Price $0.90 * Est. Cost/Share $5.93 Unrealized @ Report Date -34.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $836K Shares 52,600 Share Price $15.89 * Est. Cost/Share $20.39 Unrealized @ Report Date -4.5%
MTSI MACOM TECH SOLUTIONS 0.0%
Value $835K Shares 44,136 Share Price $18.92 * Est. Cost/Share $34.24 Unrealized @ Report Date -25.8%
ARVN ARVINS INC 0.0%
Value $830K Shares 20,600 Share Price $40.29 * Est. Cost/Share $21.31 Unrealized @ Report Date +119.5%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $830K Shares 77,471 Share Price $10.71 * Est. Cost/Share $15.80 Unrealized @ Report Date -25.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $830K Shares 395,400 Share Price $2.10 * Est. Cost/Share $6.18 Unrealized @ Report Date -57.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $829K Shares 50,100 Share Price $16.55 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $825K Shares 33,121 Share Price $24.91 * Est. Cost/Share $23.78 Unrealized @ Report Date +22.5%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $820K Shares 29,493 Share Price $27.80 * Est. Cost/Share $24.87 Unrealized @ Report Date +1.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $819K Shares 114,700 Share Price $7.14 * Est. Cost/Share $13.43 Unrealized @ Report Date -0.8%
JACK JACK IN THE BOX INC 0.0%
Value $817K Shares 23,300 Share Price $35.06 * Est. Cost/Share $61.17 Unrealized @ Report Date +11.3%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $817K Shares 70,402 Share Price $11.60 * Est. Cost/Share $10.31 Unrealized @ Report Date +156.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $815K Shares 61,400 Share Price $13.27 * Est. Cost/Share $24.28 Unrealized @ Report Date +7.4%
ALLAKOS INC 0.0%
Value $814K Shares 18,300 Share Price $44.48 Est. Cost/Share $51.89 Unrealized @ Report Date
SPARTANNASH COMPANY 0.0%
Value $805K Shares 56,204 Share Price $14.32 Est. Cost/Share $20.67 Unrealized @ Report Date
SOUTHWESTERN ENERGY CO 0.0%
Value $803K Shares 475,300 Share Price $1.69 Est. Cost/Share $21.06 Unrealized @ Report Date
SRCE 1ST SOURCE CORP 0.0%
Value $803K Shares 24,746 Share Price $32.45 Est. Cost/Share $36.64 Unrealized @ Report Date
DNOW NOW INC 0.0%
Value $801K Shares 155,154 Share Price $5.16 * Est. Cost/Share $27.93 Unrealized @ Report Date -67.8%
UPBD RENT-A-CENTER INC 0.0%
Value $801K Shares 56,680 Share Price $14.13 * Est. Cost/Share $25.16 Unrealized @ Report Date -4.4%
DDD 3D SYSTEMS CORP 0.0%
Value $800K Shares 103,800 Share Price $7.71 * Est. Cost/Share $29.14 Unrealized @ Report Date -66.6%
GMS INC 0.0%
Value $798K Shares 50,723 Share Price $15.73 Est. Cost/Share $29.40 Unrealized @ Report Date
SPIRIT AIRLINES INC 0.0%
Value $797K Shares 61,800 Share Price $12.90 Est. Cost/Share $45.52 Unrealized @ Report Date
CTS CTS CORPORATION 0.0%
Value $792K Shares 31,800 Share Price $24.91 * Est. Cost/Share $15.24 Unrealized @ Report Date +74.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $788K Shares 103,902 Share Price $7.58 * Est. Cost/Share $7.76 Unrealized @ Report Date +0.3%
CAMBRIDGE BANCORP 0.0%
Value $785K Shares 15,100 Share Price $51.99 Est. Cost/Share $82.00 Unrealized @ Report Date
GLATFELTER 0.0%
Value $785K Shares 64,203 Share Price $12.23 Est. Cost/Share $20.02 Unrealized @ Report Date
GRAFTECH INTERNATIONAL 0.0%
Value $783K Shares 96,400 Share Price $8.12 Est. Cost/Share $15.64 Unrealized @ Report Date
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $783K Shares 21,778 Share Price $35.95 * Est. Cost/Share $28.31 Unrealized @ Report Date +4.6%
SSTI SHOT SPOTTER INC 0.0%
Value $782K Shares 28,444 Share Price $27.49 * Est. Cost/Share $40.01 Unrealized @ Report Date -24.8%
KFRC KFORCE INC 0.0%
Value $781K Shares 30,544 Share Price $25.57 * Est. Cost/Share $28.35 Unrealized @ Report Date +17.1%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $781K Shares 476,324 Share Price $1.64 * Est. Cost/Share $11.36 Unrealized @ Report Date -42.0%
SILK ROAD MEDICAL INC 0.0%
Value $775K Shares 24,626 Share Price $31.47 Est. Cost/Share $42.11 Unrealized @ Report Date
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $771K Shares 212,500 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date
KRYS KRYSTAL BIOTECH INC 0.0%
Value $770K Shares 17,811 Share Price $43.23 * Est. Cost/Share $31.34 Unrealized @ Report Date +66.9%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $769K Shares 8,600 Share Price $89.42 * Est. Cost/Share $55.65 Unrealized @ Report Date +44.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $763K Shares 77,500 Share Price $9.85 * Est. Cost/Share $10.47 Unrealized @ Report Date +20.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $762K Shares 50,171 Share Price $15.19 * Est. Cost/Share $38.00 Unrealized @ Report Date -40.9%
GTY GETTY REALTY CORP 0.0%
Value $762K Shares 32,096 Share Price $23.74 Est. Cost/Share $23.50 Unrealized @ Report Date
MYRG MYR GROUP INC 0.0%
Value $760K Shares 29,002 Share Price $26.21 * Est. Cost/Share $29.48 Unrealized @ Report Date -4.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $760K Shares 40,900 Share Price $18.58 * Est. Cost/Share $18.60 Unrealized @ Report Date +2.2%
SHOCKWAVE MEDICAL INC 0.0%
Value $760K Shares 22,900 Share Price $33.19 Est. Cost/Share $47.83 Unrealized @ Report Date
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $757K Shares 47,552 Share Price $15.92 * Est. Cost/Share $17.14 Unrealized @ Report Date -4.7%
PLUG PLUG POWER INC 0.0%
Value $754K Shares 213,000 Share Price $3.54 * Est. Cost/Share $2.52 Unrealized @ Report Date +61.9%
HL HECLA MINING COMPANY 0.0%
Value $753K Shares 413,694 Share Price $1.82 * Est. Cost/Share $3.22 Unrealized @ Report Date -16.6%
CEVA CEVA INC 0.0%
Value $753K Shares 30,210 Share Price $24.93 * Est. Cost/Share $26.34 Unrealized @ Report Date +5.3%
EVOQUA WATER TECHNOLOGIES 0.0%
Value $753K Shares 67,200 Share Price $11.21 Est. Cost/Share $11.52 Unrealized @ Report Date
STNG SCORPIO TANKERS INC 0.0%
Value $753K Shares 39,398 Share Price $19.11 Est. Cost/Share $19.83 Unrealized @ Report Date
DNLI DENALI THERAPEUTICS INC 0.0%
Value $749K Shares 42,800 Share Price $17.50 * Est. Cost/Share $19.29 Unrealized @ Report Date +8.2%
AD UNITED STATES CELLULAR 0.0%
Value $744K Shares 25,400 Share Price $29.29 * Est. Cost/Share $25.89 Unrealized @ Report Date -27.0%
RITE AID CORP 0.0%
Value $744K Shares 49,615 Share Price $15.00 Est. Cost/Share $8.00 Unrealized @ Report Date
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $744K Shares 316,800 Share Price $2.35 * Est. Cost/Share $18.46 Unrealized @ Report Date -65.0%
TIVO CORP 0.0%
Value $744K Shares 105,137 Share Price $7.08 Est. Cost/Share $19.38 Unrealized @ Report Date
KELYA KELLY SERVICES CLASS A 0.0%
Value $742K Shares 58,500 Share Price $12.68 * Est. Cost/Share $21.70 Unrealized @ Report Date -25.9%
IESC IES HOLDINGS INC 0.0%
Value $741K Shares 41,986 Share Price $17.65 * Est. Cost/Share $21.39 Unrealized @ Report Date +9.0%
RENEWABLE ENERGY GROUP IN 0.0%
Value $739K Shares 36,000 Share Price $20.53 Est. Cost/Share $18.62 Unrealized @ Report Date
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $738K Shares 45,248 Share Price $16.31 * Est. Cost/Share $23.73 Unrealized @ Report Date -3.6%
CADENCE BANCORP 0.0%
Value $738K Shares 112,727 Share Price $6.55 Est. Cost/Share $25.89 Unrealized @ Report Date
CAR AVIS BUDGET GROUP INC 0.0%
Value $738K Shares 53,100 Share Price $13.90 * Est. Cost/Share $42.04 Unrealized @ Report Date -32.3%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $736K Shares 18,227 Share Price $40.38 * Est. Cost/Share $46.59 Unrealized @ Report Date +13.2%
NAVISTAR INTERNATIONAL CP 0.0%
Value $734K Shares 44,500 Share Price $16.49 Est. Cost/Share $17.58 Unrealized @ Report Date
NPO ENPRO INDUSTRIES INC 0.0%
Value $732K Shares 18,500 Share Price $39.57 * Est. Cost/Share $70.12 Unrealized @ Report Date -21.3%
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $732K Shares 58,166 Share Price $12.58 * Est. Cost/Share $22.47 Unrealized @ Report Date -18.5%
TENB TENABLE HOLDINGS INC 0.0%
Value $728K Shares 33,300 Share Price $21.86 * Est. Cost/Share $29.16 Unrealized @ Report Date -15.2%
RRC RANGE RESOURCES CORP 0.0%
Value $727K Shares 318,975 Share Price $2.28 * Est. Cost/Share $51.01 Unrealized @ Report Date -93.8%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $727K Shares 19,000 Share Price $38.26 Est. Cost/Share $27.81 Unrealized @ Report Date
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $727K Shares 18,100 Share Price $40.17 * Est. Cost/Share $48.60 Unrealized @ Report Date +10.2%
ITIC INVESTORS TITLE CO 0.0%
Value $726K Shares 5,670 Share Price $128.04 * Est. Cost/Share $155.24 Unrealized @ Report Date -0.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $726K Shares 20,800 Share Price $34.90 * Est. Cost/Share $23.24 Unrealized @ Report Date +40.3%
ENDO INTERNATIONAL PLC 0.0%
Value $723K Shares 195,400 Share Price $3.70 Est. Cost/Share $34.32 Unrealized @ Report Date
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $723K Shares 16,205 Share Price $44.62 * Est. Cost/Share $30.62 Unrealized @ Report Date +61.7%
AVAYA HOLDINGS CORP 0.0%
Value $722K Shares 89,200 Share Price $8.09 Est. Cost/Share $13.28 Unrealized @ Report Date
SSYS STRATSYS LTD 0.0%
Value $719K Shares 45,100 Share Price $15.94 * Est. Cost/Share $48.66 Unrealized @ Report Date -62.6%
TCBK TRI CO BANCSHARES 0.0%
Value $718K Shares 24,086 Share Price $29.81 * Est. Cost/Share $28.15 Unrealized @ Report Date +24.2%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $717K Shares 169,900 Share Price $4.22 Est. Cost/Share $12.29 Unrealized @ Report Date
ADNT ADIENT PLC 0.0%
Value $715K Shares 78,800 Share Price $9.07 * Est. Cost/Share $57.52 Unrealized @ Report Date -65.0%
SANDY SPRING BANCORP INC 0.0%
Value $715K Shares 31,586 Share Price $22.64 Est. Cost/Share $33.50 Unrealized @ Report Date
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $712K Shares 9,355 Share Price $76.11 * Est. Cost/Share $94.66 Unrealized @ Report Date -2.7%
WW INTERNATIONAL INC 0.0%
Value $710K Shares 42,000 Share Price $16.90 Est. Cost/Share $38.12 Unrealized @ Report Date
NANOSTRING TECHNOLOGIES 0.0%
Value $709K Shares 29,500 Share Price $24.03 Est. Cost/Share $21.01 Unrealized @ Report Date
APPS DIGITAL TURBINE INC 0.0%
Value $707K Shares 164,100 Share Price $4.31 * Est. Cost/Share $5.25 Unrealized @ Report Date +17.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $705K Shares 74,400 Share Price $9.48 Est. Cost/Share $24.66 Unrealized @ Report Date
SENEA SENECA FOODS CORP - CL A 0.0%
Value $705K Shares 17,723 Share Price $39.78 * Est. Cost/Share $34.59 Unrealized @ Report Date +6.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $705K Shares 98,745 Share Price $7.14 * Est. Cost/Share $14.68 Unrealized @ Report Date -0.8%
WMK WEIS MARKETS INC 0.0%
Value $704K Shares 16,900 Share Price $41.66 * Est. Cost/Share $35.52 Unrealized @ Report Date -4.9%
CARDTRONICS PLC 0.0%
Value $703K Shares 33,600 Share Price $20.92 Est. Cost/Share $36.28 Unrealized @ Report Date
GLOBAL MEDICAL REIT INC 0.0%
Value $701K Shares 69,240 Share Price $10.12 Est. Cost/Share $9.87 Unrealized @ Report Date
ASTE ASTEC INDUSTRIES INC 0.0%
Value $699K Shares 20,000 Share Price $34.95 * Est. Cost/Share $46.86 Unrealized @ Report Date -22.0%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $694K Shares 121,144 Share Price $5.73 Est. Cost/Share $10.84 Unrealized @ Report Date
HZO MARINEMAX INC 0.0%
Value $694K Shares 66,650 Share Price $10.41 * Est. Cost/Share $18.44 Unrealized @ Report Date -11.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $694K Shares 23,991 Share Price $28.93 * Est. Cost/Share $24.60 Unrealized @ Report Date +46.6%
FRPH FRP HOLDINGS INC 0.0%
Value $694K Shares 16,146 Share Price $42.98 * Est. Cost/Share $18.36 Unrealized @ Report Date +26.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $693K Shares 15,200 Share Price $45.59 * Est. Cost/Share $58.89 Unrealized @ Report Date +56.9%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $692K Shares 61,673 Share Price $11.22 Est. Cost/Share $33.33 Unrealized @ Report Date
SFL SFL CORP LTD 0.0%
Value $691K Shares 73,000 Share Price $9.47 * Est. Cost/Share $14.46 Unrealized @ Report Date -14.4%
FARO TECHNOLOGIES INC 0.0%
Value $690K Shares 15,500 Share Price $44.52 Est. Cost/Share $40.65 Unrealized @ Report Date
KRO KRONOS WORLDWIDE INC 0.0%
Value $690K Shares 81,700 Share Price $8.45 * Est. Cost/Share $9.02 Unrealized @ Report Date -15.7%
CDE COEUR MINING INC 0.0%
Value $687K Shares 214,100 Share Price $3.21 * Est. Cost/Share $7.05 Unrealized @ Report Date -26.3%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $686K Shares 161,490 Share Price $4.25 * Est. Cost/Share $8.97 Unrealized @ Report Date +2.7%
INVA INNOVIVA INC 0.0%
Value $684K Shares 58,200 Share Price $11.75 * Est. Cost/Share $13.63 Unrealized @ Report Date -2.9%
RAVEN INDUSTRIES INC 0.0%
Value $684K Shares 32,200 Share Price $21.24 Est. Cost/Share $21.97 Unrealized @ Report Date
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $684K Shares 47,500 Share Price $14.40 * Est. Cost/Share $16.50 Unrealized @ Report Date -3.0%
MXL MAXLINEAR INC 0.0%
Value $683K Shares 58,500 Share Price $11.68 * Est. Cost/Share $18.31 Unrealized @ Report Date -8.5%
CITY OFFICE REIT INC 0.0%
Value $679K Shares 93,967 Share Price $7.23 Est. Cost/Share $11.88 Unrealized @ Report Date
RILY B. RILEY FINANCIAL INC 0.0%
Value $679K Shares 36,842 Share Price $18.43 * Est. Cost/Share $19.29 Unrealized @ Report Date +22.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $677K Shares 34,800 Share Price $19.45 * Est. Cost/Share $28.48 Unrealized @ Report Date -16.4%
DSGR LAWSON PRODUCTS INC 0.0%
Value $676K Shares 25,307 Share Price $26.71 * Est. Cost/Share $12.56 Unrealized @ Report Date +74.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $676K Shares 33,800 Share Price $20.00 * Est. Cost/Share $17.19 Unrealized @ Report Date +43.0%
GLNG GOLAR LNG LTD 0.0%
Value $671K Shares 85,100 Share Price $7.88 * Est. Cost/Share $28.17 Unrealized @ Report Date -64.6%
RUBICON PROJECT INC/THE 0.0%
Value $670K Shares 120,800 Share Price $5.55 Est. Cost/Share $5.81 Unrealized @ Report Date
GABC GERMAN AMERICAN BANCORP 0.0%
Value $666K Shares 24,250 Share Price $27.46 Est. Cost/Share $20.12 Unrealized @ Report Date +34.4%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $665K Shares 27,500 Share Price $24.18 * Est. Cost/Share $35.00 Unrealized @ Report Date -24.9%
TS TENARIS SA ADR 0.0%
Value $662K Shares 54,962 Share Price $12.04 Est. Cost/Share $21.32 Unrealized @ Report Date
US ECOLOGY INC 0.0%
Value $658K Shares 21,638 Share Price $30.41 Est. Cost/Share $57.91 Unrealized @ Report Date
AZZ AZZ INC 0.0%
Value $658K Shares 23,400 Share Price $28.12 * Est. Cost/Share $38.10 Unrealized @ Report Date -7.5%
ALEC ALECTOR INC 0.0%
Value $656K Shares 27,200 Share Price $24.12 * Est. Cost/Share $18.95 Unrealized @ Report Date +34.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $656K Shares 45,228 Share Price $14.50 * Est. Cost/Share $24.35 Unrealized @ Report Date +10.0%
TRINSEO SA 0.0%
Value $656K Shares 36,206 Share Price $18.12 Est. Cost/Share $54.74 Unrealized @ Report Date
VERITEX HOLDINGS INC 0.0%
Value $651K Shares 46,582 Share Price $13.98 Est. Cost/Share $26.37 Unrealized @ Report Date
NEENAH INC 0.0%
Value $651K Shares 15,100 Share Price $43.11 Est. Cost/Share $64.93 Unrealized @ Report Date
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $650K Shares 27,800 Share Price $23.38 * Est. Cost/Share $39.27 Unrealized @ Report Date -14.3%
REVANCE THERAPEUTICS INC 0.0%
Value $650K Shares 43,900 Share Price $14.81 Est. Cost/Share $23.03 Unrealized @ Report Date
MODEL N INC 0.0%
Value $649K Shares 29,200 Share Price $22.23 Est. Cost/Share $13.37 Unrealized @ Report Date
SAFEHOLD INC 0.0%
Value $645K Shares 10,200 Share Price $63.24 Est. Cost/Share $24.08 Unrealized @ Report Date
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $644K Shares 60,200 Share Price $10.70 Est. Cost/Share $12.44 Unrealized @ Report Date
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $642K Shares 100,821 Share Price $6.37 * Est. Cost/Share $11.41 Unrealized @ Report Date -35.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $642K Shares 32,100 Share Price $20.00 * Est. Cost/Share $20.22 Unrealized @ Report Date +22.2%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $640K Shares 24,365 Share Price $26.27 * Est. Cost/Share $26.35 Unrealized @ Report Date +33.6%
INVESTORS REAL ESTATE TR 0.0%
Value $637K Shares 11,590 Share Price $54.96 Est. Cost/Share $50.32 Unrealized @ Report Date
HWKN HAWKINS INC 0.0%
Value $636K Shares 17,870 Share Price $35.59 * Est. Cost/Share $20.27 Unrealized @ Report Date -1.8%
INTRA-CELLULAR THERAPIES 0.0%
Value $633K Shares 41,200 Share Price $15.36 Est. Cost/Share $26.24 Unrealized @ Report Date
FISI FINANCIAL INSTITUTION INC 0.0%
Value $633K Shares 34,897 Share Price $18.14 * Est. Cost/Share $17.83 Unrealized @ Report Date +11.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $632K Shares 82,683 Share Price $7.64 * Est. Cost/Share $12.36 Unrealized @ Report Date +5.6%
NTGR NETGEAR INC 0.0%
Value $631K Shares 27,622 Share Price $22.84 Est. Cost/Share $23.60 Unrealized @ Report Date -4.9%
CVI CVR ENERGY INC 0.0%
Value $630K Shares 38,138 Share Price $16.52 * Est. Cost/Share $21.93 Unrealized @ Report Date -15.8%
ZUORA INC - CLASS A 0.0%
Value $628K Shares 78,000 Share Price $8.05 Est. Cost/Share $17.02 Unrealized @ Report Date
PIPR PIPER SANDLER COMPANIES 0.0%
Value $627K Shares 12,400 Share Price $50.56 * Est. Cost/Share $46.46 Unrealized @ Report Date +53.4%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $627K Shares 73,026 Share Price $8.59 * Est. Cost/Share $11.38 Unrealized @ Report Date +1.2%
FOCUS FINANCIAL PATNERS-A 0.0%
Value $626K Shares 27,200 Share Price $23.01 Est. Cost/Share $33.02 Unrealized @ Report Date
SPT SPROUT SOCIAL INC 0.0%
Value $625K Shares 39,177 Share Price $15.95 * Est. Cost/Share $16.24 Unrealized @ Report Date +12.3%
QCRH QCR HOLDINGS INC 0.0%
Value $622K Shares 22,983 Share Price $27.06 * Est. Cost/Share $33.78 Unrealized @ Report Date +9.5%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $617K Shares 41,520 Share Price $14.86 * Est. Cost/Share $23.14 Unrealized @ Report Date -9.4%
LIBERTY BRAVES GROUP- C 0.0%
Value $617K Shares 32,370 Share Price $19.06 Est. Cost/Share $17.79 Unrealized @ Report Date
XPERI CORP 0.0%
Value $615K Shares 44,200 Share Price $13.91 Est. Cost/Share $29.07 Unrealized @ Report Date
PSN PARSONS CORP 0.0%
Value $614K Shares 19,200 Share Price $31.98 * Est. Cost/Share $32.77 Unrealized @ Report Date +18.6%
CYTK CYTOKINETICS INC 0.0%
Value $613K Shares 52,000 Share Price $11.79 * Est. Cost/Share $9.94 Unrealized @ Report Date +28.3%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $613K Shares 35,719 Share Price $17.16 * Est. Cost/Share $12.69 Unrealized @ Report Date +14.2%
BELLRING BRANDS INC 0.0%
Value $610K Shares 35,800 Share Price $17.04 Est. Cost/Share $21.28 Unrealized @ Report Date
KIMBALL INTERNATIONAL INC 0.0%
Value $609K Shares 51,158 Share Price $11.90 Est. Cost/Share $15.73 Unrealized @ Report Date
TITN TITAN MACHINERY INC 0.0%
Value $609K Shares 70,080 Share Price $8.69 * Est. Cost/Share $16.31 Unrealized @ Report Date -30.4%
CINCINNATI BELL INC 0.0%
Value $608K Shares 41,520 Share Price $14.64 Est. Cost/Share $21.76 Unrealized @ Report Date
MOMO INC - SPONS ADR 0.0%
Value $607K Shares 28,000 Share Price $21.68 Est. Cost/Share $30.69 Unrealized @ Report Date
GLU MOBILE INC 0.0%
Value $602K Shares 95,700 Share Price $6.29 Est. Cost/Share $4.92 Unrealized @ Report Date
AMERICAN FINANCE TRUST 0.0%
Value $600K Shares 96,000 Share Price $6.25 Est. Cost/Share $10.90 Unrealized @ Report Date
PATK PATRICK INDUSTRIES INC 0.0%
Value $599K Shares 21,280 Share Price $28.15 Est. Cost/Share $23.96 Unrealized @ Report Date +18.5%
FLEXION THERAPEUTICS INC 0.0%
Value $596K Shares 75,715 Share Price $7.87 Est. Cost/Share $12.10 Unrealized @ Report Date
FMNB FARMERS NATL BANC CORP 0.0%
Value $595K Shares 51,144 Share Price $11.63 * Est. Cost/Share $9.28 Unrealized @ Report Date +22.1%
ISTAR INC 0.0%
Value $594K Shares 56,000 Share Price $10.61 Est. Cost/Share $13.51 Unrealized @ Report Date
OIS OIL STATES INTL INC 0.0%
Value $594K Shares 292,844 Share Price $2.03 * Est. Cost/Share $29.40 Unrealized @ Report Date -68.8%
CHASE CORP 0.0%
Value $592K Shares 7,200 Share Price $82.22 Est. Cost/Share $44.56 Unrealized @ Report Date
KADMON HOLDINGS INC 0.0%
Value $589K Shares 140,623 Share Price $4.19 Est. Cost/Share $3.11 Unrealized @ Report Date
ATNI ATN INTERNATIONAL INC 0.0%
Value $587K Shares 10,000 Share Price $58.70 * Est. Cost/Share $58.37 Unrealized @ Report Date -17.9%
RADA ELECTRONIC INDS LTD 0.0%
Value $585K Shares 167,232 Share Price $3.50 Est. Cost/Share $4.41 Unrealized @ Report Date
INTL FCSTONE INC 0.0%
Value $584K Shares 16,100 Share Price $36.27 Est. Cost/Share $33.69 Unrealized @ Report Date
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $584K Shares 61,469 Share Price $9.50 * Est. Cost/Share $12.31 Unrealized @ Report Date +11.6%
PROVIDENCE SERVICE CORP 0.0%
Value $576K Shares 10,500 Share Price $54.86 Est. Cost/Share $59.30 Unrealized @ Report Date
OMER OMEROS CORP 0.0%
Value $574K Shares 42,900 Share Price $13.38 Est. Cost/Share $19.78 Unrealized @ Report Date -32.7%
SP PLUS CORP 0.0%
Value $571K Shares 27,520 Share Price $20.75 Est. Cost/Share $31.29 Unrealized @ Report Date
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $569K Shares 6,300 Share Price $90.32 * Est. Cost/Share $96.26 Unrealized @ Report Date -10.8%
YORW YORK WATER COMPANY/THE 0.0%
Value $569K Shares 13,100 Share Price $43.44 * Est. Cost/Share $20.49 Unrealized @ Report Date +96.1%
MAXAR TECHNOLOGIES INC 0.0%
Value $565K Shares 52,900 Share Price $10.68 Est. Cost/Share $4.49 Unrealized @ Report Date
HERTZ GLOBAL HLDGS INC 0.0%
Value $563K Shares 91,100 Share Price $6.18 Est. Cost/Share $26.30 Unrealized @ Report Date
STRL STERLING CONSTRUCTION CO 0.0%
Value $560K Shares 58,946 Share Price $9.50 * Est. Cost/Share $11.71 Unrealized @ Report Date +8.7%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $559K Shares 29,500 Share Price $18.95 * Est. Cost/Share $31.11 Unrealized @ Report Date -26.1%
EIDOS THERAPEUTICS INC 0.0%
Value $558K Shares 11,400 Share Price $48.95 Est. Cost/Share $23.49 Unrealized @ Report Date
RDNT RADNET INC 0.0%
Value $557K Shares 52,983 Share Price $10.51 * Est. Cost/Share $13.01 Unrealized @ Report Date +44.8%
CAROLINA FINANCIAL CORP 0.0%
Value $556K Shares 21,500 Share Price $25.86 Est. Cost/Share $31.74 Unrealized @ Report Date
AORT CRYOLIFE INC 0.0%
Value $555K Shares 32,800 Share Price $16.92 * Est. Cost/Share $12.84 Unrealized @ Report Date +99.7%
SEAGATE TECHNOLOGY LLC 0.0%
Value $555K Shares 11,370 Share Price $48.81 Est. Cost/Share $48.81 Unrealized @ Report Date
PNTG PENNANT GROUP INC/THE 0.0%
Value $555K Shares 39,228 Share Price $14.15 * Est. Cost/Share $23.11 Unrealized @ Report Date +9.6%
BFS SAUL CENTERS INC 0.0%
Value $554K Shares 16,908 Share Price $32.77 Est. Cost/Share $52.68 Unrealized @ Report Date
SSTK SHUTTERSTOCK, INC 0.0%
Value $553K Shares 17,200 Share Price $32.15 * Est. Cost/Share $48.70 Unrealized @ Report Date -17.9%
ACH OWENS & MINOR INC 0.0%
Value $552K Shares 60,360 Share Price $9.15 * Est. Cost/Share $27.00 Unrealized @ Report Date -77.7%
CCNE CNB FINANCIAL CORP 0.0%
Value $547K Shares 28,963 Share Price $18.89 * Est. Cost/Share $18.60 Unrealized @ Report Date +18.2%
FFWM FIRST FOUNDATION INC 0.0%
Value $546K Shares 53,460 Share Price $10.21 * Est. Cost/Share $13.91 Unrealized @ Report Date -1.3%
NAT NORDIC AMERICAN TANKERS 0.0%
Value $545K Shares 120,206 Share Price $4.53 * Est. Cost/Share $8.58 Unrealized @ Report Date -58.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $544K Shares 15,000 Share Price $36.27 * Est. Cost/Share $69.46 Unrealized @ Report Date -11.7%
SXI STANDEX INTL CORP 0.0%
Value $544K Shares 11,100 Share Price $49.01 * Est. Cost/Share $68.49 Unrealized @ Report Date -4.1%
KRATON CORP 0.0%
Value $542K Shares 66,900 Share Price $8.10 Est. Cost/Share $26.18 Unrealized @ Report Date
SONO SONOS INC 0.0%
Value $538K Shares 63,400 Share Price $8.49 * Est. Cost/Share $11.16 Unrealized @ Report Date +10.6%
MBUU MALIBU BOATS INC 0.0%
Value $538K Shares 18,700 Share Price $28.77 * Est. Cost/Share $30.86 Unrealized @ Report Date +28.6%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $537K Shares 11,800 Share Price $45.51 * Est. Cost/Share $24.43 Unrealized @ Report Date +145.9%
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $537K Shares 20,900 Share Price $25.69 Est. Cost/Share $44.68 Unrealized @ Report Date
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $535K Shares 58,900 Share Price $9.08 * Est. Cost/Share $18.34 Unrealized @ Report Date -21.9%
AIR AAR CORPORATION 0.0%
Value $533K Shares 30,000 Share Price $17.77 * Est. Cost/Share $25.52 Unrealized @ Report Date +42.6%
STERLING BANCORP INC/MI 0.0%
Value $533K Shares 124,061 Share Price $4.30 Est. Cost/Share $7.85 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC 0.0%
Value $531K Shares 48,600 Share Price $10.93 * Est. Cost/Share $23.26 Unrealized @ Report Date -16.8%
CRVL CORVEL CORP 0.0%
Value $529K Shares 9,700 Share Price $54.54 * Est. Cost/Share $15.76 Unrealized @ Report Date +64.9%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $523K Shares 32,000 Share Price $16.34 * Est. Cost/Share $15.57 Unrealized @ Report Date +32.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $523K Shares 42,293 Share Price $12.37 * Est. Cost/Share $31.65 Unrealized @ Report Date -21.3%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $522K Shares 20,709 Share Price $25.21 Est. Cost/Share $36.34 Unrealized @ Report Date
BOSTON PRIVATE FINANCIAL 0.0%
Value $522K Shares 73,000 Share Price $7.15 Est. Cost/Share $12.29 Unrealized @ Report Date
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $521K Shares 7,800 Share Price $66.79 * Est. Cost/Share $95.31 Unrealized @ Report Date -12.6%
PETS PETMED EXPRESS INC 0.0%
Value $521K Shares 18,100 Share Price $28.78 * Est. Cost/Share $28.18 Unrealized @ Report Date -7.0%
BLUCORA INC 0.0%
Value $521K Shares 43,200 Share Price $12.06 Est. Cost/Share $20.99 Unrealized @ Report Date
RETROPHIN INC 0.0%
Value $521K Shares 35,700 Share Price $14.59 Est. Cost/Share $29.25 Unrealized @ Report Date
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $519K Shares 24,764 Share Price $20.96 * Est. Cost/Share $30.05 Unrealized @ Report Date -2.2%
ANDE ANDERSONS INC/THE 0.0%
Value $519K Shares 27,700 Share Price $18.74 Est. Cost/Share $31.77 Unrealized @ Report Date -41.7%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $517K Shares 165,700 Share Price $3.12 * Est. Cost/Share $23.19 Unrealized @ Report Date -74.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $516K Shares 28,175 Share Price $18.31 * Est. Cost/Share $16.03 Unrealized @ Report Date +44.9%
CERS CERUS CORP 0.0%
Value $515K Shares 110,700 Share Price $4.65 * Est. Cost/Share $5.19 Unrealized @ Report Date -12.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $514K Shares 13,400 Share Price $38.36 * Est. Cost/Share $50.35 Unrealized @ Report Date -10.1%
HBNC HORIZON BANCORP INC 0.0%
Value $513K Shares 52,079 Share Price $9.85 * Est. Cost/Share $15.85 Unrealized @ Report Date -3.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value $513K Shares 28,900 Share Price $17.75 * Est. Cost/Share $38.79 Unrealized @ Report Date -49.2%
AERIE PHARMACEUTICALS INC 0.0%
Value $512K Shares 37,900 Share Price $13.51 Est. Cost/Share $38.88 Unrealized @ Report Date
CAMT CAMTEK LTD 0.0%
Value $511K Shares 60,649 Share Price $8.43 * Est. Cost/Share $8.25 Unrealized @ Report Date +27.2%
EVH EVOLENT HEALTH INC - A 0.0%
Value $511K Shares 94,157 Share Price $5.43 * Est. Cost/Share $13.21 Unrealized @ Report Date -32.4%
TEXTAINER GROUP HLDGS LTD 0.0%
Value $510K Shares 62,000 Share Price $8.23 Est. Cost/Share $12.35 Unrealized @ Report Date
RWT REDWOOD TRUST INC 0.0%
Value $509K Shares 100,600 Share Price $5.06 Est. Cost/Share $17.39 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $508K Shares 45,400 Share Price $11.19 * Est. Cost/Share $13.32 Unrealized @ Report Date +34.4%
BRYN MAWR BANK CORP 0.0%
Value $508K Shares 17,900 Share Price $28.38 Est. Cost/Share $32.79 Unrealized @ Report Date
CARA THERAPEUTICS INC 0.0%
Value $507K Shares 38,400 Share Price $13.20 Est. Cost/Share $14.82 Unrealized @ Report Date
OSPN ONESPAN INC 0.0%
Value $506K Shares 27,900 Share Price $18.14 * Est. Cost/Share $16.93 Unrealized @ Report Date -3.1%
CNH CNH INDUSTRIAL NV 0.0%
Value $505K Shares 90,000 Share Price $5.61 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $505K Shares 46,900 Share Price $10.77 * Est. Cost/Share $13.14 Unrealized @ Report Date -45.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $505K Shares 41,290 Share Price $12.23 * Est. Cost/Share $20.68 Unrealized @ Report Date -34.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $503K Shares 29,800 Share Price $16.88 Est. Cost/Share $15.16 Unrealized @ Report Date +9.6%
FRONT YARD RESIDENTIAL 0.0%
Value $503K Shares 42,100 Share Price $11.95 Est. Cost/Share $10.42 Unrealized @ Report Date
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $503K Shares 11,800 Share Price $42.63 * Est. Cost/Share $12.54 Unrealized @ Report Date +43.9%
THIRD POINT REINSURANCE L 0.0%
Value $502K Shares 67,800 Share Price $7.40 Est. Cost/Share $13.26 Unrealized @ Report Date
KE KIMBALL ELECTRONICS INC 0.0%
Value $501K Shares 45,870 Share Price $10.92 * Est. Cost/Share $16.18 Unrealized @ Report Date -7.9%
INVESCO MORTGAGE CAPITAL 0.0%
Value $500K Shares 146,700 Share Price $3.41 Est. Cost/Share $13.70 Unrealized @ Report Date
ADVERUM BIOTECHNOLOGIES 0.0%
Value $499K Shares 51,100 Share Price $9.77 Est. Cost/Share $7.09 Unrealized @ Report Date
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $499K Shares 22,410 Share Price $22.27 * Est. Cost/Share $28.47 Unrealized @ Report Date -10.7%
NVEC NVE CORP 0.0%
Value $498K Shares 9,564 Share Price $52.07 * Est. Cost/Share $68.45 Unrealized @ Report Date -4.5%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $498K Shares 228,561 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date
NIC NICOLET BANKSHARES INC 0.0%
Value $497K Shares 9,102 Share Price $54.60 * Est. Cost/Share $48.64 Unrealized @ Report Date +33.9%
SCSC SCANSOURCE INC 0.0%
Value $496K Shares 23,200 Share Price $21.38 * Est. Cost/Share $33.09 Unrealized @ Report Date -11.8%
AGX ARGAN INC 0.0%
Value $494K Shares 14,300 Share Price $34.55 Est. Cost/Share $35.79 Unrealized @ Report Date -1.8%
LIONS GATE ENTMNT-A 0.0%
Value $494K Shares 81,300 Share Price $6.08 Est. Cost/Share $30.34 Unrealized @ Report Date
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $493K Shares 27,500 Share Price $17.93 * Est. Cost/Share $20.64 Unrealized @ Report Date +11.2%
ATHENEX INC 0.0%
Value $491K Shares 63,500 Share Price $7.73 Est. Cost/Share $18.07 Unrealized @ Report Date
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $491K Shares 39,800 Share Price $12.34 * Est. Cost/Share $22.07 Unrealized @ Report Date -13.2%
WHD CACTUS INC - A 0.0%
Value $491K Shares 42,300 Share Price $11.61 * Est. Cost/Share $32.11 Unrealized @ Report Date -21.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $489K Shares 23,500 Share Price $20.81 * Est. Cost/Share $37.13 Unrealized @ Report Date -31.5%
HAWAIIAN HOLDINGS INC 0.0%
Value $487K Shares 46,638 Share Price $10.44 Est. Cost/Share $37.78 Unrealized @ Report Date
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $486K Shares 50,100 Share Price $9.70 * Est. Cost/Share $21.03 Unrealized @ Report Date -2.7%
JOE ST JOE COMPANY/THE 0.0%
Value $485K Shares 28,900 Share Price $16.78 * Est. Cost/Share $19.53 Unrealized @ Report Date +1.6%
MERIDIAN BANCORP INC 0.0%
Value $484K Shares 43,100 Share Price $11.23 Est. Cost/Share $15.08 Unrealized @ Report Date
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $484K Shares 35,100 Share Price $13.79 * Est. Cost/Share $13.38 Unrealized @ Report Date +58.7%
MR COOPER GROUP INC 0.0%
Value $484K Shares 66,088 Share Price $7.32 Est. Cost/Share $10.43 Unrealized @ Report Date
INOVIO PHARMACEUTICALS IN 0.0%
Value $483K Shares 64,900 Share Price $7.44 Est. Cost/Share $7.82 Unrealized @ Report Date
VPG VISHAY PRECISION GROUP 0.0%
Value $481K Shares 23,956 Share Price $20.08 * Est. Cost/Share $26.42 Unrealized @ Report Date +11.2%
AEGION CORP 0.0%
Value $479K Shares 26,700 Share Price $17.94 Est. Cost/Share $19.21 Unrealized @ Report Date
SFIX STITCH FIX INC-CLASS A 0.0%
Value $479K Shares 37,700 Share Price $12.71 * Est. Cost/Share $26.83 Unrealized @ Report Date -19.1%
STATE AUTO FINANCIAL CORP 0.0%
Value $478K Shares 17,200 Share Price $27.79 Est. Cost/Share $18.81 Unrealized @ Report Date
NVS NOVARTIS AG - ADR 0.0%
Value $477K Shares 5,788 Share Price $82.41 Est. Cost/Share $91.40 Unrealized @ Report Date
GLOB GLOBANT S.A. 0.0%
Value $477K Shares 5,430 Share Price $87.85 * Est. Cost/Share $87.93 Unrealized @ Report Date +27.0%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $476K Shares 32,100 Share Price $14.83 * Est. Cost/Share $17.17 Unrealized @ Report Date +1.4%
MBI MBIA INC 0.0%
Value $476K Shares 66,611 Share Price $7.15 * Est. Cost/Share $4.46 Unrealized @ Report Date -17.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value $476K Shares 15,149 Share Price $31.42 * Est. Cost/Share $26.52 Unrealized @ Report Date +23.7%
LIBERTY TRIP ADVISOR HDG 0.0%
Value $475K Shares 263,655 Share Price $1.80 Est. Cost/Share $13.73 Unrealized @ Report Date
LAKELAND BANCORP INC 0.0%
Value $473K Shares 43,800 Share Price $10.80 Est. Cost/Share $13.51 Unrealized @ Report Date
NEXTCURE INC 0.0%
Value $471K Shares 12,700 Share Price $37.09 Est. Cost/Share $41.31 Unrealized @ Report Date
QAD INC - CLASS A 0.0%
Value $471K Shares 11,800 Share Price $39.92 Est. Cost/Share $32.63 Unrealized @ Report Date
WILLSCOT CORP 0.0%
Value $470K Shares 46,400 Share Price $10.13 Est. Cost/Share $14.87 Unrealized @ Report Date
QNCX CORTEXYME INC 0.0%
Value $470K Shares 10,300 Share Price $45.63 * Est. Cost/Share $30.08 Unrealized @ Report Date +64.1%
COHU COHU INC 0.0%
Value $470K Shares 37,943 Share Price $12.39 * Est. Cost/Share $16.60 Unrealized @ Report Date +22.6%
TBBK BANCORP INC/THE 0.0%
Value $467K Shares 76,912 Share Price $6.07 * Est. Cost/Share $9.52 Unrealized @ Report Date +12.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $467K Shares 45,100 Share Price $10.35 * Est. Cost/Share $13.54 Unrealized @ Report Date -8.5%
OPK OPKO HEALTH INC 0.0%
Value $467K Shares 348,200 Share Price $1.34 * Est. Cost/Share $8.92 Unrealized @ Report Date -82.4%
TECHTARGET 0.0%
Value $466K Shares 22,600 Share Price $20.62 Est. Cost/Share $16.71 Unrealized @ Report Date
ARMOUR RESIDENTIAL REIT 0.0%
Value $466K Shares 52,875 Share Price $8.81 Est. Cost/Share $20.23 Unrealized @ Report Date
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $465K Shares 34,981 Share Price $13.29 * Est. Cost/Share $20.57 Unrealized @ Report Date +26.7%
LC LENDINGCLUB CORP 0.0%
Value $464K Shares 59,100 Share Price $7.85 * Est. Cost/Share $14.44 Unrealized @ Report Date -22.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $463K Shares 30,437 Share Price $15.21 * Est. Cost/Share $21.26 Unrealized @ Report Date -7.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $462K Shares 35,723 Share Price $12.93 * Est. Cost/Share $26.43 Unrealized @ Report Date +20.7%
BED BATH & BEYOND INC 0.0%
Value $461K Shares 109,500 Share Price $4.21 Est. Cost/Share $53.84 Unrealized @ Report Date
BSRR SIERRA BANCORP 0.0%
Value $459K Shares 26,129 Share Price $17.57 * Est. Cost/Share $18.57 Unrealized @ Report Date +3.2%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $459K Shares 13,600 Share Price $33.75 Est. Cost/Share $30.53 Unrealized @ Report Date +8.9%
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value $459K Shares 71,800 Share Price $6.39 * Est. Cost/Share $9.51 Unrealized @ Report Date -11.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $458K Shares 11,552 Share Price $39.65 * Est. Cost/Share $14.17 Unrealized @ Report Date +13.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $457K Shares 16,300 Share Price $28.04 * Est. Cost/Share $55.75 Unrealized @ Report Date -30.6%
LUTHER BURBANK CORP 0.0%
Value $452K Shares 49,246 Share Price $9.18 Est. Cost/Share $11.20 Unrealized @ Report Date
TBI TRUE BLUE INC 0.0%
Value $452K Shares 35,400 Share Price $12.77 * Est. Cost/Share $23.91 Unrealized @ Report Date -25.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $451K Shares 30,166 Share Price $14.95 * Est. Cost/Share $17.80 Unrealized @ Report Date -6.3%
PETIQ INC 0.0%
Value $451K Shares 19,400 Share Price $23.25 Est. Cost/Share $26.18 Unrealized @ Report Date
LPG DORIAN LPG LTD 0.0%
Value $451K Shares 51,817 Share Price $8.70 * Est. Cost/Share $11.51 Unrealized @ Report Date +2.7%
RMR RMR GROUP INC/THE - CL A 0.0%
Value $451K Shares 16,730 Share Price $26.96 * Est. Cost/Share $22.72 Unrealized @ Report Date -4.2%
NOMD NOMAD FOODS LTD 0.0%
Value $451K Shares 24,317 Share Price $18.55 * Est. Cost/Share $16.69 Unrealized @ Report Date +16.5%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $449K Shares 81,700 Share Price $5.50 Est. Cost/Share $17.82 Unrealized @ Report Date
CASS CASS INFO SYSTEMS INC 0.0%
Value $447K Shares 12,708 Share Price $35.17 * Est. Cost/Share $36.93 Unrealized @ Report Date +11.1%
MCHB HOMESTREET INC 0.0%
Value $447K Shares 20,100 Share Price $22.24 * Est. Cost/Share $25.24 Unrealized @ Report Date +14.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $447K Shares 55,475 Share Price $8.06 * Est. Cost/Share $10.54 Unrealized @ Report Date +0.4%
BWB BRIDGEWATER BANCSHARES 0.0%
Value $446K Shares 45,788 Share Price $9.74 * Est. Cost/Share $12.00 Unrealized @ Report Date +2.0%
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $446K Shares 29,305 Share Price $15.22 * Est. Cost/Share $24.80 Unrealized @ Report Date -27.8%
HRI HERC HOLDINGS INC 0.0%
Value $444K Shares 21,700 Share Price $20.46 * Est. Cost/Share $32.46 Unrealized @ Report Date +3.5%
IMMUNOGEN INC 0.0%
Value $444K Shares 130,300 Share Price $3.41 Est. Cost/Share $12.60 Unrealized @ Report Date
PTON PELOTON INTERACTIVE 0.0%
Value $443K Shares 16,695 Share Price $26.53 * Est. Cost/Share $27.19 Unrealized @ Report Date +2.3%
ATEX ANTERIX INC 0.0%
Value $443K Shares 9,700 Share Price $45.67 Est. Cost/Share $42.14 Unrealized @ Report Date +7.4%
SEACOR HOLDINGS INC 0.0%
Value $441K Shares 16,372 Share Price $26.94 Est. Cost/Share $72.00 Unrealized @ Report Date
QIWI PLC-SPONSORED ADR 0.0%
Value $441K Shares 41,134 Share Price $10.72 Est. Cost/Share $20.15 Unrealized @ Report Date
THR THERMON GROUP HOLDINGS 0.0%
Value $440K Shares 29,200 Share Price $15.07 * Est. Cost/Share $22.94 Unrealized @ Report Date -9.3%
ARCB ARCBEST CORP 0.0%
Value $438K Shares 25,000 Share Price $17.52 * Est. Cost/Share $34.26 Unrealized @ Report Date -35.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $438K Shares 34,300 Share Price $12.77 * Est. Cost/Share $18.38 Unrealized @ Report Date -13.1%
LADR LADDER CAPITAL CORP 0.0%
Value $438K Shares 92,491 Share Price $4.74 Est. Cost/Share $15.34 Unrealized @ Report Date
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $437K Shares 41,500 Share Price $10.53 * Est. Cost/Share $19.21 Unrealized @ Report Date -23.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $437K Shares 9,500 Share Price $46.00 * Est. Cost/Share $65.38 Unrealized @ Report Date -23.2%
PREFERRED APARTMENT-CL A 0.0%
Value $435K Shares 60,579 Share Price $7.18 Est. Cost/Share $14.68 Unrealized @ Report Date
SURMODICS INC 0.0%
Value $433K Shares 13,000 Share Price $33.31 Est. Cost/Share $26.58 Unrealized @ Report Date
NEW YORK MORTGAGE TRUST I 0.0%
Value $432K Shares 278,400 Share Price $1.55 Est. Cost/Share $5.91 Unrealized @ Report Date
TRUSTCO BANK CORP NY 0.0%
Value $430K Shares 79,500 Share Price $5.41 Est. Cost/Share $6.29 Unrealized @ Report Date
QUOTIENT TECHNOLOGY INC 0.0%
Value $428K Shares 65,900 Share Price $6.49 Est. Cost/Share $11.31 Unrealized @ Report Date
PGT INNOVATIONS INC 0.0%
Value $428K Shares 51,000 Share Price $8.39 Est. Cost/Share $16.99 Unrealized @ Report Date
CONSTELLATION PHARMACEUTI 0.0%
Value $427K Shares 13,600 Share Price $31.40 Est. Cost/Share $11.49 Unrealized @ Report Date
NV5 GLOBAL INC 0.0%
Value $425K Shares 10,300 Share Price $41.26 Est. Cost/Share $59.91 Unrealized @ Report Date
IMAX IMAX CORP 0.0%
Value $425K Shares 47,000 Share Price $9.04 * Est. Cost/Share $30.50 Unrealized @ Report Date -48.1%
ARCH COAL INC 0.0%
Value $425K Shares 14,700 Share Price $28.91 Est. Cost/Share $79.19 Unrealized @ Report Date
RPT REALTY 0.0%
Value $423K Shares 70,100 Share Price $6.03 Est. Cost/Share $11.95 Unrealized @ Report Date
DIN DINE BRANDS GLOBAL INC 0.0%
Value $422K Shares 14,700 Share Price $28.71 * Est. Cost/Share $54.95 Unrealized @ Report Date +4.0%
VVX VECTRUS INC 0.0%
Value $422K Shares 10,200 Share Price $41.37 * Est. Cost/Share $27.51 Unrealized @ Report Date +85.1%
AROC ARCHROCK INC 0.0%
Value $421K Shares 112,100 Share Price $3.76 * Est. Cost/Share $7.50 Unrealized @ Report Date -31.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $421K Shares 28,500 Share Price $14.77 * Est. Cost/Share $24.37 Unrealized @ Report Date -19.2%
SBS CIA DE SANEAMENTO BASICO 0.0%
Value $420K Shares 56,957 Share Price $7.37 Est. Cost/Share $10.28 Unrealized @ Report Date
FLY LEASING LTD ADR 0.0%
Value $418K Shares 59,397 Share Price $7.04 Est. Cost/Share $16.49 Unrealized @ Report Date
ATARA BIOTHERAPEUTICS INC 0.0%
Value $415K Shares 48,800 Share Price $8.50 Est. Cost/Share $34.20 Unrealized @ Report Date
VECO VEECO INSTRUMENTS INC 0.0%
Value $414K Shares 43,227 Share Price $9.58 * Est. Cost/Share $27.91 Unrealized @ Report Date -51.9%
VISTA OUTDOOR INC 0.0%
Value $414K Shares 47,078 Share Price $8.79 Est. Cost/Share $6.18 Unrealized @ Report Date
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $412K Shares 31,131 Share Price $13.23 * Est. Cost/Share $17.94 Unrealized @ Report Date -21.5%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $412K Shares 36,800 Share Price $11.20 * Est. Cost/Share $10.80 Unrealized @ Report Date +5.8%
ALLEGIANCE BANCSHARES INC 0.0%
Value $412K Shares 17,100 Share Price $24.09 Est. Cost/Share $28.01 Unrealized @ Report Date
DCO DUCOMMUN INC 0.0%
Value $411K Shares 16,549 Share Price $24.84 * Est. Cost/Share $31.94 Unrealized @ Report Date +20.5%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $411K Shares 82,100 Share Price $5.01 Est. Cost/Share $33.41 Unrealized @ Report Date
FBL FINL GROUP INC-CL A 0.0%
Value $411K Shares 8,800 Share Price $46.70 Est. Cost/Share $47.66 Unrealized @ Report Date
DENNYS CORP 0.0%
Value $411K Shares 53,491 Share Price $7.68 Est. Cost/Share $13.36 Unrealized @ Report Date
GFF GRIFFON CORPORATION 0.0%
Value $411K Shares 32,500 Share Price $12.65 * Est. Cost/Share $10.21 Unrealized @ Report Date +43.3%
URSTADT BIDDLE - CLASS A 0.0%
Value $410K Shares 29,100 Share Price $14.09 Est. Cost/Share $21.27 Unrealized @ Report Date
TCX TUCOWS INC-CLASS A 0.0%
Value $410K Shares 8,500 Share Price $48.24 * Est. Cost/Share $59.89 Unrealized @ Report Date -6.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $407K Shares 29,300 Share Price $13.89 * Est. Cost/Share $11.83 Unrealized @ Report Date +5.1%
TG TREDEGAR CORPORATION 0.0%
Value $406K Shares 25,978 Share Price $15.63 * Est. Cost/Share $12.04 Unrealized @ Report Date -4.8%
PRTA PROTHENA CORP PLC 0.0%
Value $406K Shares 37,969 Share Price $10.69 * Est. Cost/Share $52.79 Unrealized @ Report Date -77.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $404K Shares 33,600 Share Price $12.02 * Est. Cost/Share $40.66 Unrealized @ Report Date -18.0%
OEC ORION ENGINEERED CARB 0.0%
Value $404K Shares 54,100 Share Price $7.47 * Est. Cost/Share $19.78 Unrealized @ Report Date -26.8%
SCHNITZER STEEL INDSTRS 0.0%
Value $403K Shares 30,900 Share Price $13.04 Est. Cost/Share $19.26 Unrealized @ Report Date
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $403K Shares 24,649 Share Price $16.35 Est. Cost/Share $10.34 Unrealized @ Report Date +61.3%
CLAR CLARUS CORP 0.0%
Value $403K Shares 41,085 Share Price $9.81 * Est. Cost/Share $9.90 Unrealized @ Report Date +13.5%
PQ GROUP HOLDINGS INC 0.0%
Value $403K Shares 37,000 Share Price $10.89 Est. Cost/Share $16.00 Unrealized @ Report Date
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $402K Shares 28,800 Share Price $13.96 * Est. Cost/Share $18.57 Unrealized @ Report Date +6.7%
AXONICS MODULATION TECH 0.0%
Value $401K Shares 15,800 Share Price $25.38 Est. Cost/Share $38.27 Unrealized @ Report Date
CNOB CONNECTONE BANCORP INC 0.0%
Value $401K Shares 29,800 Share Price $13.46 * Est. Cost/Share $17.22 Unrealized @ Report Date +4.2%
PC-TEL INC 0.0%
Value $399K Shares 60,000 Share Price $6.65 Est. Cost/Share $8.40 Unrealized @ Report Date
MICHAELS COS INC/THE 0.0%
Value $399K Shares 246,200 Share Price $1.62 Est. Cost/Share $20.84 Unrealized @ Report Date
TROX TRONOX HOLDINGS PLC 0.0%
Value $397K Shares 79,800 Share Price $4.97 * Est. Cost/Share $10.71 Unrealized @ Report Date -22.6%
AMRC AMERESCO INC - CL A 0.0%
Value $397K Shares 23,300 Share Price $17.04 * Est. Cost/Share $11.27 Unrealized @ Report Date +75.2%
GROUPON INC 0.0%
Value $396K Shares 404,400 Share Price $0.98 Est. Cost/Share $4.35 Unrealized @ Report Date
TILE INTERFACE INC 0.0%
Value $393K Shares 52,000 Share Price $7.56 * Est. Cost/Share $17.18 Unrealized @ Report Date -18.7%
TELENAV INC 0.0%
Value $393K Shares 90,900 Share Price $4.32 Est. Cost/Share $4.66 Unrealized @ Report Date
KINDRED BIOSCIENCES INC 0.0%
Value $391K Shares 97,682 Share Price $4.00 Est. Cost/Share $6.45 Unrealized @ Report Date
GOSS GOSSAMER BIO INC 0.0%
Value $391K Shares 38,500 Share Price $10.16 * Est. Cost/Share $19.69 Unrealized @ Report Date -33.7%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $390K Shares 13,000 Share Price $30.00 * Est. Cost/Share $28.97 Unrealized @ Report Date +7.5%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $389K Shares 25,899 Share Price $15.02 Est. Cost/Share $19.85 Unrealized @ Report Date
ECHO GLOBAL LOGISTICS INC 0.0%
Value $389K Shares 22,800 Share Price $17.06 Est. Cost/Share $26.54 Unrealized @ Report Date
HOMOLOGY MEDICINES INC 0.0%
Value $389K Shares 25,000 Share Price $15.56 Est. Cost/Share $21.79 Unrealized @ Report Date
HLIT HARMONIC INC 0.0%
Value $389K Shares 67,500 Share Price $5.76 * Est. Cost/Share $6.03 Unrealized @ Report Date +11.2%
FIRST CHOICE BANCORP 0.0%
Value $387K Shares 25,812 Share Price $14.99 Est. Cost/Share $20.38 Unrealized @ Report Date
SRI STONERIDGE INC 0.0%
Value $387K Shares 23,100 Share Price $16.75 * Est. Cost/Share $21.00 Unrealized @ Report Date +18.2%
OPUS BANK 0.0%
Value $385K Shares 22,200 Share Price $17.34 Est. Cost/Share $31.06 Unrealized @ Report Date
COLLECTORS UNIVERSE INC 0.0%
Value $384K Shares 24,501 Share Price $15.67 Est. Cost/Share $25.28 Unrealized @ Report Date
PRSU VIAD CORPORATION 0.0%
Value $384K Shares 18,100 Share Price $21.22 * Est. Cost/Share $33.10 Unrealized @ Report Date +55.2%
VERSO CORP-CL A 0.0%
Value $381K Shares 33,800 Share Price $11.27 Est. Cost/Share $16.29 Unrealized @ Report Date
ARDAGH GROUP SA 0.0%
Value $381K Shares 32,100 Share Price $11.87 Est. Cost/Share $22.60 Unrealized @ Report Date
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $381K Shares 26,500 Share Price $14.38 Est. Cost/Share $17.51 Unrealized @ Report Date
EBIX INC 0.0%
Value $380K Shares 25,000 Share Price $15.20 Est. Cost/Share $39.19 Unrealized @ Report Date
HEIDRICK & STRUGGLES INTL 0.0%
Value $380K Shares 16,900 Share Price $22.49 Est. Cost/Share $24.60 Unrealized @ Report Date
JERNIGAN CAPITAL INC 0.0%
Value $379K Shares 34,603 Share Price $10.95 Est. Cost/Share $19.88 Unrealized @ Report Date
HTBK HERITAGE COMMERCE CORP 0.0%
Value $377K Shares 49,200 Share Price $7.66 * Est. Cost/Share $12.37 Unrealized @ Report Date -14.5%
UTMD UTAH MEDICAL PROD INC 0.0%
Value $376K Shares 4,000 Share Price $94.00 Est. Cost/Share $59.92 Unrealized @ Report Date +55.1%
TFII TFI INTERNATIONAL INC 0.0%
Value $374K Shares 16,949 Share Price $22.07 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $374K Shares 75,076 Share Price $4.98 * Est. Cost/Share $16.67 Unrealized @ Report Date -31.6%
OBK ORIGIN BANCORP INC 0.0%
Value $373K Shares 18,400 Share Price $20.27 * Est. Cost/Share $38.11 Unrealized @ Report Date -18.0%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $373K Shares 6,600 Share Price $56.52 Est. Cost/Share $51.33 Unrealized @ Report Date
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $370K Shares 106,200 Share Price $3.48 * Est. Cost/Share $14.03 Unrealized @ Report Date -69.8%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $370K Shares 19,300 Share Price $19.17 * Est. Cost/Share $24.10 Unrealized @ Report Date +25.4%
AROW ARROW FINANCIAL CORP 0.0%
Value $369K Shares 13,235 Share Price $27.88 * Est. Cost/Share $17.04 Unrealized @ Report Date +48.6%
SPARTAN MOTORS INC 0.0%
Value $368K Shares 28,500 Share Price $12.91 Est. Cost/Share $8.51 Unrealized @ Report Date
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $366K Shares 13,762 Share Price $26.59 * Est. Cost/Share $36.14 Unrealized @ Report Date +37.3%
MTS SYSTEMS CORPORATION 0.0%
Value $365K Shares 16,200 Share Price $22.53 Est. Cost/Share $59.92 Unrealized @ Report Date
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $365K Shares 47,544 Share Price $7.68 * Est. Cost/Share $17.45 Unrealized @ Report Date -60.0%
FIRST OF LONG ISLAND CORP 0.0%
Value $365K Shares 21,050 Share Price $17.34 Est. Cost/Share $28.24 Unrealized @ Report Date
HY HYSTER-YALE MATERIALS 0.0%
Value $365K Shares 9,100 Share Price $40.11 * Est. Cost/Share $58.40 Unrealized @ Report Date -27.7%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $363K Shares 100,600 Share Price $3.61 * Est. Cost/Share $20.59 Unrealized @ Report Date -63.9%
MGY MAGNOLIA OIL & GAS CORP-A 0.0%
Value $363K Shares 90,700 Share Price $4.00 * Est. Cost/Share $12.26 Unrealized @ Report Date -29.8%
FSBW FS BANCORP INC 0.0%
Value $362K Shares 10,048 Share Price $36.03 * Est. Cost/Share $23.68 Unrealized @ Report Date -10.1%
G1 THERAPEUTICS INC 0.0%
Value $359K Shares 32,600 Share Price $11.01 Est. Cost/Share $33.18 Unrealized @ Report Date
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $359K Shares 117,400 Share Price $3.06 * Est. Cost/Share $5.96 Unrealized @ Report Date -31.4%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $357K Shares 26,700 Share Price $13.37 Est. Cost/Share $12.53 Unrealized @ Report Date +5.8%
QNST QUINSTREET INC 0.0%
Value $357K Shares 44,300 Share Price $8.06 * Est. Cost/Share $11.23 Unrealized @ Report Date +9.7%
PCB PCB BANCORP 0.0%
Value $357K Shares 36,546 Share Price $9.77 * Est. Cost/Share $14.75 Unrealized @ Report Date -6.5%
FOUNDATION BUILDING MATER 0.0%
Value $354K Shares 34,355 Share Price $10.30 Est. Cost/Share $16.73 Unrealized @ Report Date
UNFI UNITED NATURAL FOODS INC 0.0%
Value $354K Shares 38,600 Share Price $9.17 * Est. Cost/Share $50.86 Unrealized @ Report Date -84.4%
BRIDGE BANCORP INC 0.0%
Value $351K Shares 16,600 Share Price $21.14 Est. Cost/Share $28.41 Unrealized @ Report Date
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $351K Shares 82,100 Share Price $4.28 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $350K Shares 12,100 Share Price $28.93 * Est. Cost/Share $47.30 Unrealized @ Report Date -14.5%
VCEL VERICEL CORP 0.0%
Value $350K Shares 38,200 Share Price $9.16 * Est. Cost/Share $14.82 Unrealized @ Report Date +1.2%
ZIOPHARM ONCOLOGY INC 0.0%
Value $348K Shares 142,100 Share Price $2.45 Est. Cost/Share $9.49 Unrealized @ Report Date
HESKA CORP 0.0%
Value $348K Shares 6,300 Share Price $55.24 Est. Cost/Share $75.55 Unrealized @ Report Date
PEBO PEOPLES BANCORP INC 0.0%
Value $347K Shares 15,688 Share Price $22.12 * Est. Cost/Share $28.45 Unrealized @ Report Date +4.6%
MIMECAST LTD 0.0%
Value $347K Shares 9,819 Share Price $35.34 Est. Cost/Share $30.12 Unrealized @ Report Date
AVD AMERICAN VANGUARD CORP 0.0%
Value $347K Shares 24,000 Share Price $14.46 * Est. Cost/Share $21.36 Unrealized @ Report Date -24.2%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $346K Shares 23,300 Share Price $14.85 Est. Cost/Share $28.03 Unrealized @ Report Date
AXGN AXOGEN INC 0.0%
Value $346K Shares 33,300 Share Price $10.39 * Est. Cost/Share $23.67 Unrealized @ Report Date -46.2%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $346K Shares 5,751 Share Price $60.16 Est. Cost/Share $52.63 Unrealized @ Report Date
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $345K Shares 19,700 Share Price $17.51 Est. Cost/Share $18.08 Unrealized @ Report Date -3.9%
ZUMZ ZUMIEZ INC 0.0%
Value $345K Shares 19,900 Share Price $17.34 * Est. Cost/Share $21.55 Unrealized @ Report Date +30.8%
CX CEMEX SA - SPONS ADR 0.0%
Value $344K Shares 162,471 Share Price $2.12 Est. Cost/Share $5.67 Unrealized @ Report Date
MYE MYERS INDUSTRIES INC 0.0%
Value $343K Shares 31,900 Share Price $10.75 * Est. Cost/Share $13.50 Unrealized @ Report Date -10.7%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $342K Shares 14,300 Share Price $23.92 Est. Cost/Share $29.35 Unrealized @ Report Date -17.1%
VEON LTD 0.0%
Value $340K Shares 225,302 Share Price $1.51 Est. Cost/Share $2.37 Unrealized @ Report Date
MBWM MERCANTILE BANK CORP 0.0%
Value $339K Shares 16,000 Share Price $21.19 * Est. Cost/Share $14.98 Unrealized @ Report Date +60.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $338K Shares 32,400 Share Price $10.43 * Est. Cost/Share $16.06 Unrealized @ Report Date -21.8%
UMH UMH PROPERTIES INC 0.0%
Value $338K Shares 31,100 Share Price $10.87 Est. Cost/Share $12.58 Unrealized @ Report Date
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $334K Shares 8,200 Share Price $40.73 * Est. Cost/Share $60.35 Unrealized @ Report Date -11.9%
OMNOVA SOLUTIONS INC 0.0%
Value $334K Shares 32,900 Share Price $10.15 Est. Cost/Share $7.31 Unrealized @ Report Date
FLGT FULGENT GENETICS INC 0.0%
Value $332K Shares 30,865 Share Price $10.76 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $332K Shares 16,606 Share Price $19.99 * Est. Cost/Share $11.58 Unrealized @ Report Date +51.9%
CBTX INC 0.0%
Value $332K Shares 18,700 Share Price $17.75 Est. Cost/Share $30.35 Unrealized @ Report Date
BFC BANK FIRST NATIONAL CORP 0.0%
Value $330K Shares 5,900 Share Price $55.93 * Est. Cost/Share $58.33 Unrealized @ Report Date -6.4%
DDS DILLARD'S INC-CLASS A 0.0%
Value $329K Shares 8,900 Share Price $36.97 * Est. Cost/Share $63.61 Unrealized @ Report Date -29.9%
FIRST BANCSHARES INC 0.0%
Value $328K Shares 17,200 Share Price $19.07 Est. Cost/Share $30.41 Unrealized @ Report Date
INTERSECT E N T INC 0.0%
Value $327K Shares 27,600 Share Price $11.85 Est. Cost/Share $27.98 Unrealized @ Report Date
BANC BANC OF CALIFORNIA INC 0.0%
Value $326K Shares 40,700 Share Price $8.01 * Est. Cost/Share $15.54 Unrealized @ Report Date -17.1%
CYCLERION THERAPEUTICS IN 0.0%
Value $324K Shares 122,409 Share Price $2.65 Est. Cost/Share $11.45 Unrealized @ Report Date
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $324K Shares 13,897 Share Price $23.31 * Est. Cost/Share $12.01 Unrealized @ Report Date +69.7%
PPD INC 0.0%
Value $323K Shares 18,120 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date
CHESAPEAKE ENERGY CORP 0.0%
Value $322K Shares 1,866,829 Share Price $0.17 Est. Cost/Share $8.50 Unrealized @ Report Date
MLR MILLER INDUSTRIES INC 0.0%
Value $322K Shares 11,400 Share Price $28.25 Est. Cost/Share $23.40 Unrealized @ Report Date +22.3%
WINA WINMARK CORP 0.0%
Value $319K Shares 2,500 Share Price $127.60 * Est. Cost/Share $136.15 Unrealized @ Report Date +37.8%
GAMI GAMCO INVESTORS INC CL A 0.0%
Value $318K Shares 28,900 Share Price $11.00 * Est. Cost/Share $17.21 Unrealized @ Report Date -28.5%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $316K Shares 5,600 Share Price $56.43 * Est. Cost/Share $63.69 Unrealized @ Report Date +53.6%
MGPI MGP INGREDIENTS INC 0.0%
Value $315K Shares 11,700 Share Price $26.92 * Est. Cost/Share $67.68 Unrealized @ Report Date -49.5%
MOBILEIRON INC 0.0%
Value $315K Shares 82,900 Share Price $3.80 Est. Cost/Share $5.38 Unrealized @ Report Date
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $315K Shares 157,536 Share Price $2.00 Est. Cost/Share $5.95 Unrealized @ Report Date
GIII G-III APPAREL GROUP LTD 0.0%
Value $313K Shares 40,600 Share Price $7.71 * Est. Cost/Share $38.32 Unrealized @ Report Date -40.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $313K Shares 13,200 Share Price $23.71 * Est. Cost/Share $27.56 Unrealized @ Report Date -7.6%
UPWK UPWORK INC 0.0%
Value $310K Shares 48,000 Share Price $6.46 * Est. Cost/Share $17.96 Unrealized @ Report Date -52.2%
CAPSTEAD MORTGAGE CORP 0.0%
Value $310K Shares 73,700 Share Price $4.21 Est. Cost/Share $9.93 Unrealized @ Report Date
SIG SIGNET JEWELERS LTD 0.0%
Value $309K Shares 47,877 Share Price $6.45 * Est. Cost/Share $47.36 Unrealized @ Report Date -59.3%
AGYS AGILYSYS INC 0.0%
Value $309K Shares 18,500 Share Price $16.70 * Est. Cost/Share $13.92 Unrealized @ Report Date +96.8%
KURA KURA ONCOLOGY INC 0.0%
Value $305K Shares 30,700 Share Price $9.93 * Est. Cost/Share $12.48 Unrealized @ Report Date -8.3%
AMTB AMERANT BANCORP INC 0.0%
Value $305K Shares 19,800 Share Price $15.40 * Est. Cost/Share $16.42 Unrealized @ Report Date +3.2%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $305K Shares 27,600 Share Price $11.05 * Est. Cost/Share $13.49 Unrealized @ Report Date +6.1%
SNY SANOFI-AVENTIS ADR 0.0%
Value $305K Shares 6,975 Share Price $43.73 Est. Cost/Share $50.18 Unrealized @ Report Date
ANAB ANAPTYSBIO INC 0.0%
Value $303K Shares 21,466 Share Price $14.12 * Est. Cost/Share $70.11 Unrealized @ Report Date -78.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $303K Shares 13,900 Share Price $21.80 * Est. Cost/Share $49.66 Unrealized @ Report Date -51.6%
KARUNA THERAPEUTICS INC 0.0%
Value $302K Shares 4,200 Share Price $71.90 Est. Cost/Share $75.24 Unrealized @ Report Date
ADTRAN INC 0.0%
Value $301K Shares 39,200 Share Price $7.68 Est. Cost/Share $20.50 Unrealized @ Report Date
DSP GROUP INC 0.0%
Value $300K Shares 22,400 Share Price $13.39 Est. Cost/Share $14.38 Unrealized @ Report Date
HCKT HACKETT GROUP INC 0.0%
Value $300K Shares 23,600 Share Price $12.71 * Est. Cost/Share $12.26 Unrealized @ Report Date +22.5%
MEET GROUP INC/THE 0.0%
Value $298K Shares 50,700 Share Price $5.88 Est. Cost/Share $4.23 Unrealized @ Report Date
EVERI HOLDINGS INC 0.0%
Value $298K Shares 90,238 Share Price $3.30 Est. Cost/Share $7.64 Unrealized @ Report Date
MERIDIAN BIOSCIENCE INC 0.0%
Value $297K Shares 35,300 Share Price $8.41 Est. Cost/Share $18.90 Unrealized @ Report Date
RM REGIONAL MANAGEMENT CORP 0.0%
Value $297K Shares 21,719 Share Price $13.67 * Est. Cost/Share $21.20 Unrealized @ Report Date -4.0%
AR ANTERO RESOURCES CORP 0.0%
Value $297K Shares 416,000 Share Price $0.71 * Est. Cost/Share $17.99 Unrealized @ Report Date -90.7%
1LIFE HEALTHCARE INC 0.0%
Value $296K Shares 16,332 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date
LASR NLIGHT INC 0.0%
Value $295K Shares 28,100 Share Price $10.50 * Est. Cost/Share $23.93 Unrealized @ Report Date -28.7%
ANTARES PHARMA INC 0.0%
Value $295K Shares 124,900 Share Price $2.36 Est. Cost/Share $3.12 Unrealized @ Report Date
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $295K Shares 34,650 Share Price $8.51 * Est. Cost/Share $37.48 Unrealized @ Report Date -65.2%
IIIV I3 VERTICALS INC - CL A 0.0%
Value $294K Shares 15,400 Share Price $19.09 * Est. Cost/Share $23.29 Unrealized @ Report Date +20.9%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $294K Shares 76,294 Share Price $3.85 * Est. Cost/Share $3.63 Unrealized @ Report Date +13.0%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $294K Shares 16,400 Share Price $17.93 * Est. Cost/Share $25.45 Unrealized @ Report Date -0.5%
ROSETTA STONE INC 0.0%
Value $293K Shares 20,900 Share Price $14.02 Est. Cost/Share $11.39 Unrealized @ Report Date
SOHU SOHU.COM LTD - ADR 0.0%
Value $292K Shares 46,909 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date
URGN UROGEN PHARMA LTD 0.0%
Value $291K Shares 16,300 Share Price $17.85 * Est. Cost/Share $36.87 Unrealized @ Report Date -26.7%
HCI HCI GROUP INC 0.0%
Value $290K Shares 7,200 Share Price $40.28 * Est. Cost/Share $36.74 Unrealized @ Report Date +17.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $288K Shares 4,600 Share Price $62.61 * Est. Cost/Share $60.28 Unrealized @ Report Date +13.2%
POWL POWELL INDUSTRIES INC 0.0%
Value $287K Shares 11,171 Share Price $25.69 * Est. Cost/Share $31.86 Unrealized @ Report Date -1.9%
SMART GLOBAL HOLDINGS INC 0.0%
Value $287K Shares 11,800 Share Price $24.32 Est. Cost/Share $30.88 Unrealized @ Report Date
CALX CALIX INC 0.0%
Value $287K Shares 40,500 Share Price $7.09 * Est. Cost/Share $7.88 Unrealized @ Report Date +6.8%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $286K Shares 28,400 Share Price $10.07 * Est. Cost/Share $15.07 Unrealized @ Report Date -3.3%
COLONY CREDIT REAL ESTATE 0.0%
Value $286K Shares 72,600 Share Price $3.94 Est. Cost/Share $20.73 Unrealized @ Report Date
LOB LIVE OAK BANCHARES INC 0.0%
Value $286K Shares 22,900 Share Price $12.49 * Est. Cost/Share $18.97 Unrealized @ Report Date -16.6%
FTI TECHNIPFMC PLC 0.0%
Value $286K Shares 42,469 Share Price $6.73 * Est. Cost/Share $20.71 Unrealized @ Report Date -49.0%
PKX POSCO - ADR 0.0%
Value $285K Shares 8,744 Share Price $32.59 Est. Cost/Share $50.66 Unrealized @ Report Date
RIO RIO TINTO PLC-ADR 0.0%
Value $285K Shares 6,254 Share Price $45.57 Est. Cost/Share $62.36 Unrealized @ Report Date
BONANZA CREEK ENERGY INC 0.0%
Value $285K Shares 25,300 Share Price $11.26 Est. Cost/Share $25.67 Unrealized @ Report Date
GLOBALSCAPE INC 0.0%
Value $285K Shares 40,000 Share Price $7.13 Est. Cost/Share $11.47 Unrealized @ Report Date
CATCHMARK TIMBER TRUST-A 0.0%
Value $284K Shares 39,400 Share Price $7.21 Est. Cost/Share $11.62 Unrealized @ Report Date
PROGENICS PHARMACEUTICALS 0.0%
Value $284K Shares 74,700 Share Price $3.80 Est. Cost/Share $6.46 Unrealized @ Report Date
HAFC HANMI FINANCIAL CORP 0.0%
Value $284K Shares 26,200 Share Price $10.84 * Est. Cost/Share $23.29 Unrealized @ Report Date -31.5%
AVROBIO INC 0.0%
Value $282K Shares 18,100 Share Price $15.58 Est. Cost/Share $15.77 Unrealized @ Report Date
CEL-SCI CORP 0.0%
Value $282K Shares 24,400 Share Price $11.56 Est. Cost/Share $9.91 Unrealized @ Report Date
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $281K Shares 19,300 Share Price $14.56 * Est. Cost/Share $13.33 Unrealized @ Report Date +27.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $281K Shares 8,200 Share Price $34.27 * Est. Cost/Share $13.40 Unrealized @ Report Date +100.6%
MCRI MONARCH CASINO & RESORT 0.0%
Value $281K Shares 10,000 Share Price $28.10 * Est. Cost/Share $26.82 Unrealized @ Report Date +63.6%
PI IMPINJ INC 0.0%
Value $279K Shares 16,700 Share Price $16.71 * Est. Cost/Share $31.65 Unrealized @ Report Date -14.8%
TRIPLE-S MNGT CORP-B 0.0%
Value $277K Shares 19,626 Share Price $14.11 Est. Cost/Share $25.20 Unrealized @ Report Date
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value $276K Shares 30,300 Share Price $9.11 * Est. Cost/Share $43.60 Unrealized @ Report Date -28.5%
TRC TEJON RANCH CO 0.0%
Value $276K Shares 19,600 Share Price $14.08 * Est. Cost/Share $22.57 Unrealized @ Report Date -31.9%
ODONATE THERAPEUTICS INC 0.0%
Value $276K Shares 10,000 Share Price $27.60 Est. Cost/Share $22.94 Unrealized @ Report Date
GLPG GALAPAGOS NV - ADR 0.0%
Value $274K Shares 1,400 Share Price $195.71 Est. Cost/Share $207.14 Unrealized @ Report Date
GUESS INC 0.0%
Value $274K Shares 40,500 Share Price $6.77 Est. Cost/Share $25.87 Unrealized @ Report Date
BHP BHP LIMITED-SPONS ADR 0.0%
Value $273K Shares 7,435 Share Price $36.72 Est. Cost/Share $58.06 Unrealized @ Report Date
MGNX MACROGENICS INC 0.0%
Value $273K Shares 46,903 Share Price $5.82 * Est. Cost/Share $24.83 Unrealized @ Report Date -63.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $273K Shares 5,000 Share Price $54.60 * Est. Cost/Share $110.57 Unrealized @ Report Date -30.0%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $272K Shares 116,600 Share Price $2.33 * Est. Cost/Share $11.49 Unrealized @ Report Date -66.3%
FORR FORRESTER RESEARCH INC 0.0%
Value $272K Shares 9,300 Share Price $29.25 * Est. Cost/Share $34.55 Unrealized @ Report Date +10.1%
MRC GLOBAL INC 0.0%
Value $272K Shares 63,900 Share Price $4.26 Est. Cost/Share $16.85 Unrealized @ Report Date
NGM BIOPHARMACEUTICALS 0.0%
Value $271K Shares 22,000 Share Price $12.32 Est. Cost/Share $17.29 Unrealized @ Report Date
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $271K Shares 20,500 Share Price $13.22 * Est. Cost/Share $14.30 Unrealized @ Report Date +7.7%
PDFS P D F SOLUTIONS INC 0.0%
Value $271K Shares 23,100 Share Price $11.73 * Est. Cost/Share $16.18 Unrealized @ Report Date -8.7%
TDW TIDEWATER INC 0.0%
Value $270K Shares 38,119 Share Price $7.08 * Est. Cost/Share $28.76 Unrealized @ Report Date -53.1%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $270K Shares 13,800 Share Price $19.57 * Est. Cost/Share $99.37 Unrealized @ Report Date -46.6%
BERRY CORP 0.0%
Value $269K Shares 111,426 Share Price $2.41 Est. Cost/Share $6.28 Unrealized @ Report Date
MCS MARCUS CORPORATION/THE 0.0%
Value $269K Shares 21,800 Share Price $12.34 * Est. Cost/Share $22.22 Unrealized @ Report Date +13.3%
WTI W&T OFFSHORE INC 0.0%
Value $268K Shares 157,363 Share Price $1.70 * Est. Cost/Share $5.49 Unrealized @ Report Date -37.9%
REX REX STORES CORP 0.0%
Value $268K Shares 5,756 Share Price $46.56 * Est. Cost/Share $13.12 Unrealized @ Report Date -13.5%
ASSETMARK FINANCIAL 0.0%
Value $267K Shares 13,100 Share Price $20.38 Est. Cost/Share $26.54 Unrealized @ Report Date
CIA CITIZENS INC 0.0%
Value $267K Shares 41,000 Share Price $6.51 * Est. Cost/Share $6.26 Unrealized @ Report Date -1.3%
CUE CUE BIOPHARMA INC 0.0%
Value $267K Shares 18,800 Share Price $14.20 * Est. Cost/Share $10.04 Unrealized @ Report Date +61.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $266K Shares 86,000 Share Price $3.09 * Est. Cost/Share $7.67 Unrealized @ Report Date -27.7%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $266K Shares 133,100 Share Price $2.00 * Est. Cost/Share $7.83 Unrealized @ Report Date -64.8%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $264K Shares 13,100 Share Price $20.15 * Est. Cost/Share $13.28 Unrealized @ Report Date +70.1%
FREQUENCY THERAPEUTICS 0.0%
Value $264K Shares 14,850 Share Price $17.78 Est. Cost/Share $17.54 Unrealized @ Report Date
PEOPLE'S UTAH BANCORP 0.0%
Value $263K Shares 13,600 Share Price $19.34 Est. Cost/Share $24.39 Unrealized @ Report Date
UFPT UFP TECHNOLOGIES INC 0.0%
Value $263K Shares 6,898 Share Price $38.13 * Est. Cost/Share $33.10 Unrealized @ Report Date +38.7%
TIVITY HEALTH INC 0.0%
Value $262K Shares 41,608 Share Price $6.30 Est. Cost/Share $29.73 Unrealized @ Report Date
FRANKLIN FINANCIAL NETWOR 0.0%
Value $261K Shares 12,800 Share Price $20.39 Est. Cost/Share $39.53 Unrealized @ Report Date
LANNETT CO INC 0.0%
Value $261K Shares 37,581 Share Price $6.94 Est. Cost/Share $14.62 Unrealized @ Report Date
AUDC AUDIOCODES LTD 0.0%
Value $259K Shares 10,840 Share Price $23.89 * Est. Cost/Share $9.95 Unrealized @ Report Date +99.9%
US CONCRETE INC 0.0%
Value $259K Shares 14,300 Share Price $18.11 Est. Cost/Share $49.97 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $258K Shares 87,900 Share Price $2.94 * Est. Cost/Share $42.70 Unrealized @ Report Date -75.6%
HAYNES INTERNATIONAL INC 0.0%
Value $258K Shares 12,500 Share Price $20.64 Est. Cost/Share $45.00 Unrealized @ Report Date
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $257K Shares 14,900 Share Price $17.25 * Est. Cost/Share $27.98 Unrealized @ Report Date -15.5%
CORBUS PHARMACEUTICALSA H 0.0%
Value $256K Shares 48,800 Share Price $5.25 Est. Cost/Share $6.58 Unrealized @ Report Date
BJRI BJ'S RESTAURANTS INC 0.0%
Value $256K Shares 18,400 Share Price $13.91 * Est. Cost/Share $44.65 Unrealized @ Report Date -28.3%
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $255K Shares 23,717 Share Price $10.75 * Est. Cost/Share $13.12 Unrealized @ Report Date -31.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $254K Shares 47,827 Share Price $5.31 * Est. Cost/Share $9.07 Unrealized @ Report Date -2.7%
SPRINGWORKS THERAPEUTICS 0.0%
Value $254K Shares 9,400 Share Price $27.02 Est. Cost/Share $38.51 Unrealized @ Report Date
SUNPOWER CORP 0.0%
Value $254K Shares 50,100 Share Price $5.07 Est. Cost/Share $22.58 Unrealized @ Report Date
IGM BIOSCIENCES INC 0.0%
Value $253K Shares 4,500 Share Price $56.22 Est. Cost/Share $38.22 Unrealized @ Report Date
AZUL SA - ADR 0.0%
Value $252K Shares 24,693 Share Price $10.21 Est. Cost/Share $30.10 Unrealized @ Report Date
INSEEGO CORP 0.0%
Value $252K Shares 40,400 Share Price $6.24 Est. Cost/Share $4.79 Unrealized @ Report Date
GEF/B GREIF INC-CLASS B 0.0%
Value $252K Shares 6,300 Share Price $40.00 * Est. Cost/Share $30.93 Unrealized @ Report Date +8.8%
CSV CARRIAGE SVC INC CL A 0.0%
Value $252K Shares 15,600 Share Price $16.15 * Est. Cost/Share $21.84 Unrealized @ Report Date -8.9%
FNLC FIRST BANCORP INC 0.0%
Value $251K Shares 11,400 Share Price $22.02 * Est. Cost/Share $11.53 Unrealized @ Report Date +68.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $251K Shares 1,100 Share Price $228.18 * Est. Cost/Share $209.44 Unrealized @ Report Date +25.4%
VIRNETX HOLDING CORP 0.0%
Value $251K Shares 45,900 Share Price $5.47 Est. Cost/Share $4.41 Unrealized @ Report Date
NVAX NOVAVAX INC 0.0%
Value $250K Shares 18,398 Share Price $13.59 * Est. Cost/Share $7.87 Unrealized @ Report Date +7.6%
GTT COMMUNICATIONS INC 0.0%
Value $250K Shares 31,500 Share Price $7.94 Est. Cost/Share $27.88 Unrealized @ Report Date
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $250K Shares 9,700 Share Price $25.77 * Est. Cost/Share $25.13 Unrealized @ Report Date +33.0%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $249K Shares 9,600 Share Price $25.94 * Est. Cost/Share $22.62 Unrealized @ Report Date -0.3%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $248K Shares 10,100 Share Price $24.55 * Est. Cost/Share $29.52 Unrealized @ Report Date -25.3%
CONSOLIDATED COMMUNICATIO 0.0%
Value $248K Shares 54,582 Share Price $4.54 Est. Cost/Share $19.57 Unrealized @ Report Date
PING IDENTITY HOLDING 0.0%
Value $248K Shares 12,400 Share Price $20.00 Est. Cost/Share $24.27 Unrealized @ Report Date
BY BYLINE BANCORP INC 0.0%
Value $248K Shares 23,900 Share Price $10.38 * Est. Cost/Share $19.36 Unrealized @ Report Date -19.9%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value $247K Shares 48,744 Share Price $5.07 Est. Cost/Share $18.11 Unrealized @ Report Date
MTDR MATADOR RESOURCES CO 0.0%
Value $247K Shares 99,700 Share Price $2.48 * Est. Cost/Share $19.90 Unrealized @ Report Date -44.8%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $246K Shares 26,000 Share Price $9.46 * Est. Cost/Share $17.00 Unrealized @ Report Date -9.4%
WATFORD HOLDINGS LTD 0.0%
Value $246K Shares 16,800 Share Price $14.64 Est. Cost/Share $27.44 Unrealized @ Report Date
CORENERGY INFRASTRUCTURE 0.0%
Value $245K Shares 13,330 Share Price $18.38 Est. Cost/Share $35.08 Unrealized @ Report Date
TRANSLATE BIO INC 0.0%
Value $245K Shares 24,600 Share Price $9.96 Est. Cost/Share $11.98 Unrealized @ Report Date
BIODELIVERY SCIENCES INTL 0.0%
Value $245K Shares 64,600 Share Price $3.79 Est. Cost/Share $4.64 Unrealized @ Report Date
ELF ELF BEAUTY INC 0.0%
Value $245K Shares 24,858 Share Price $9.86 * Est. Cost/Share $22.05 Unrealized @ Report Date -31.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $244K Shares 69,100 Share Price $3.53 Est. Cost/Share $15.32 Unrealized @ Report Date
COWEN INC - CLASS A 0.0%
Value $244K Shares 25,224 Share Price $9.67 Est. Cost/Share $15.45 Unrealized @ Report Date
GPRO GOPRO INC-CLASS A 0.0%
Value $244K Shares 93,100 Share Price $2.62 * Est. Cost/Share $37.59 Unrealized @ Report Date -90.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $242K Shares 8,800 Share Price $27.50 * Est. Cost/Share $19.70 Unrealized @ Report Date +17.4%
ASIX ADVANSIX INC 0.0%
Value $239K Shares 25,100 Share Price $9.52 * Est. Cost/Share $22.05 Unrealized @ Report Date -35.7%
BLUEROCK RESIDENTIAL GROW 0.0%
Value $239K Shares 42,868 Share Price $5.58 Est. Cost/Share $12.04 Unrealized @ Report Date
CENTRAL EUROPEAN MEDIA EN 0.0%
Value $239K Shares 76,200 Share Price $3.14 Est. Cost/Share $3.60 Unrealized @ Report Date
EB EVENTBRITE INC - CLASS A 0.0%
Value $239K Shares 32,800 Share Price $7.29 * Est. Cost/Share $18.58 Unrealized @ Report Date -9.2%
INTELLIGENT SYSTEMS CORP 0.0%
Value $238K Shares 7,000 Share Price $34.00 Est. Cost/Share $28.86 Unrealized @ Report Date
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $238K Shares 6,000 Share Price $39.67 * Est. Cost/Share $27.62 Unrealized @ Report Date +31.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value $238K Shares 24,900 Share Price $9.56 * Est. Cost/Share $9.75 Unrealized @ Report Date +42.0%
BENEFITFOCUS INC 0.0%
Value $235K Shares 26,400 Share Price $8.90 Est. Cost/Share $35.99 Unrealized @ Report Date
AVID BIOSERVICES INC 0.0%
Value $235K Shares 45,900 Share Price $5.12 Est. Cost/Share $4.34 Unrealized @ Report Date
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $235K Shares 27,900 Share Price $8.42 * Est. Cost/Share $73.50 Unrealized @ Report Date -86.8%
HERITAGE-CRYSTAL CLN INC 0.0%
Value $235K Shares 14,500 Share Price $16.21 Est. Cost/Share $14.97 Unrealized @ Report Date
ACNB ACNB CORP 0.0%
Value $234K Shares 7,800 Share Price $30.00 * Est. Cost/Share $24.61 Unrealized @ Report Date +7.0%
PARATECK PHARMACEUTICALS 0.0%
Value $234K Shares 74,174 Share Price $3.15 Est. Cost/Share $9.49 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP 0.0%
Value $234K Shares 18,200 Share Price $12.86 * Est. Cost/Share $14.60 Unrealized @ Report Date +4.0%
REALOGY HOLDINGS CORP 0.0%
Value $234K Shares 77,600 Share Price $3.02 Est. Cost/Share $35.94 Unrealized @ Report Date
RGCO RGC RESOURCES INC 0.0%
Value $234K Shares 8,100 Share Price $28.89 * Est. Cost/Share $24.80 Unrealized @ Report Date +9.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value $233K Shares 149,400 Share Price $1.56 Est. Cost/Share $3.34 Unrealized @ Report Date
ATHERSYS INC 0.0%
Value $233K Shares 77,600 Share Price $3.00 Est. Cost/Share $2.16 Unrealized @ Report Date
SCULPTOR CAPITAL MGMT INC 0.0%
Value $233K Shares 17,200 Share Price $13.55 Est. Cost/Share $19.48 Unrealized @ Report Date
MOLECULAR TEMPLATES INC 0.0%
Value $233K Shares 17,500 Share Price $13.31 Est. Cost/Share $9.26 Unrealized @ Report Date
LAREDO PETROLEUM HLDGS IN 0.0%
Value $233K Shares 614,500 Share Price $0.38 Est. Cost/Share $5.40 Unrealized @ Report Date
NATH NATHAN'S FAMOUS INC 0.0%
Value $232K Shares 3,800 Share Price $61.05 * Est. Cost/Share $56.00 Unrealized @ Report Date +15.1%
HIFS HINGHAM INST FOR SVGS 0.0%
Value $232K Shares 1,600 Share Price $145.00 * Est. Cost/Share $108.23 Unrealized @ Report Date +61.4%
TPC TUTOR PERINI CORP 0.0%
Value $231K Shares 34,400 Share Price $6.72 * Est. Cost/Share $21.92 Unrealized @ Report Date -51.2%
CRAI C R A INTERNATIONAL INC 0.0%
Value $231K Shares 6,900 Share Price $33.48 * Est. Cost/Share $32.38 Unrealized @ Report Date +35.4%
TRISTATE CAPITAL HLDG 0.0%
Value $230K Shares 23,800 Share Price $9.66 Est. Cost/Share $16.34 Unrealized @ Report Date
MOD MODINE MANUFACTURING CO 0.0%
Value $230K Shares 70,703 Share Price $3.25 * Est. Cost/Share $11.25 Unrealized @ Report Date -41.0%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $230K Shares 7,200 Share Price $31.94 * Est. Cost/Share $18.99 Unrealized @ Report Date +48.3%
LAB FLUIDIGM CORP 0.0%
Value $229K Shares 90,000 Share Price $2.54 * Est. Cost/Share $12.13 Unrealized @ Report Date -72.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $229K Shares 14,400 Share Price $15.90 * Est. Cost/Share $16.85 Unrealized @ Report Date +39.2%
WLDN WILLDAN GROUP INC 0.0%
Value $229K Shares 10,700 Share Price $21.40 * Est. Cost/Share $32.50 Unrealized @ Report Date -5.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $229K Shares 38,600 Share Price $5.93 Est. Cost/Share $23.06 Unrealized @ Report Date
OFLX OMEGA FLEX INC 0.0%
Value $228K Shares 2,700 Share Price $84.44 * Est. Cost/Share $35.34 Unrealized @ Report Date +156.8%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $227K Shares 10,200 Share Price $22.25 * Est. Cost/Share $14.70 Unrealized @ Report Date +107.4%
VAPOTHERM INC 0.0%
Value $226K Shares 12,000 Share Price $18.83 Est. Cost/Share $17.39 Unrealized @ Report Date
TWIN RIVER WORLDWIDE HLDG 0.0%
Value $226K Shares 17,400 Share Price $12.99 Est. Cost/Share $29.77 Unrealized @ Report Date
CAI INTERNATIONAL INC 0.0%
Value $226K Shares 16,000 Share Price $14.13 Est. Cost/Share $23.30 Unrealized @ Report Date
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $224K Shares 31,500 Share Price $7.11 * Est. Cost/Share $18.72 Unrealized @ Report Date -10.7%
QURE UNIQURE B.V. 0.0%
Value $224K Shares 4,717 Share Price $47.49 * Est. Cost/Share $49.24 Unrealized @ Report Date +16.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $224K Shares 21,900 Share Price $10.23 * Est. Cost/Share $16.27 Unrealized @ Report Date -40.9%
BENEFYTT TECHNOLOGIES INC 0.0%
Value $224K Shares 10,000 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date
AGENUS INC 0.0%
Value $223K Shares 91,100 Share Price $2.45 Est. Cost/Share $5.59 Unrealized @ Report Date
LORAL SPACE & COMMUNICTNS 0.0%
Value $223K Shares 13,700 Share Price $16.28 Est. Cost/Share $60.67 Unrealized @ Report Date
AMERICAN NATL BANKSHARES 0.0%
Value $222K Shares 9,300 Share Price $23.87 Est. Cost/Share $35.63 Unrealized @ Report Date
STOK STOKE THERAPEUTICS INC 0.0%
Value $220K Shares 9,600 Share Price $22.92 * Est. Cost/Share $27.89 Unrealized @ Report Date -11.4%
PGNY PROGYNY INC 0.0%
Value $220K Shares 10,400 Share Price $21.15 * Est. Cost/Share $23.98 Unrealized @ Report Date +14.6%
ATEN A10 NETWORKS INC 0.0%
Value $219K Shares 35,300 Share Price $6.20 * Est. Cost/Share $6.38 Unrealized @ Report Date -6.3%
ALCO ALICO INC 0.0%
Value $219K Shares 7,047 Share Price $31.08 * Est. Cost/Share $35.46 Unrealized @ Report Date -16.2%
TRUECAR INC 0.0%
Value $219K Shares 90,700 Share Price $2.41 Est. Cost/Share $15.28 Unrealized @ Report Date
BHB BAR HARBOR BANKSHARES 0.0%
Value $219K Shares 12,687 Share Price $17.26 * Est. Cost/Share $18.41 Unrealized @ Report Date -8.9%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $217K Shares 21,500 Share Price $10.09 * Est. Cost/Share $26.21 Unrealized @ Report Date +13.1%
WTBA WEST BANCORPORATION 0.0%
Value $217K Shares 13,300 Share Price $16.32 * Est. Cost/Share $20.00 Unrealized @ Report Date +7.9%
OLP ONE LIBERTY PROPERTIES 0.0%
Value $217K Shares 15,600 Share Price $13.91 Est. Cost/Share $23.68 Unrealized @ Report Date
SCVL SHOE CARNIVAL INC 0.0%
Value $216K Shares 10,400 Share Price $20.77 * Est. Cost/Share $16.20 Unrealized @ Report Date -3.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $216K Shares 16,100 Share Price $13.42 * Est. Cost/Share $19.85 Unrealized @ Report Date -14.9%
QTRX QUANTERIX CORP 0.0%
Value $215K Shares 11,700 Share Price $18.38 * Est. Cost/Share $21.30 Unrealized @ Report Date +7.1%
OOMA OOMA INC 0.0%
Value $215K Shares 18,000 Share Price $11.94 * Est. Cost/Share $10.19 Unrealized @ Report Date +24.0%
PDL BIOPHARMA INC 0.0%
Value $215K Shares 76,400 Share Price $2.81 Est. Cost/Share $7.20 Unrealized @ Report Date
RC READY CAPITAL CORP 0.0%
Value $214K Shares 29,700 Share Price $7.21 Est. Cost/Share $14.24 Unrealized @ Report Date
ADESTO TECHNOLOGIES CORP 0.0%
Value $211K Shares 18,900 Share Price $11.16 Est. Cost/Share $8.40 Unrealized @ Report Date
ENTERPRISE BANCORP INC 0.0%
Value $211K Shares 7,800 Share Price $27.05 Est. Cost/Share $23.66 Unrealized @ Report Date
KINIKSA PHARMACEUTICALS-A 0.0%
Value $211K Shares 13,600 Share Price $15.51 Est. Cost/Share $17.62 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $211K Shares 54,700 Share Price $3.86 * Est. Cost/Share $12.97 Unrealized @ Report Date -61.0%
SAPIENS INTERNATIONAL COR 0.0%
Value $211K Shares 11,111 Share Price $18.99 Est. Cost/Share $15.94 Unrealized @ Report Date
HURC HURCO COMPANIES INC 0.0%
Value $210K Shares 7,200 Share Price $29.17 * Est. Cost/Share $40.00 Unrealized @ Report Date -25.1%
ON DECK CAPITAL INC 0.0%
Value $210K Shares 136,234 Share Price $1.54 Est. Cost/Share $6.44 Unrealized @ Report Date
RBB RBB BANCORP 0.0%
Value $209K Shares 15,200 Share Price $13.75 * Est. Cost/Share $28.47 Unrealized @ Report Date -37.1%
FRANKS INTERNATIONAL N.V. 0.0%
Value $209K Shares 80,800 Share Price $2.59 Est. Cost/Share $7.44 Unrealized @ Report Date
ATLANTIC CAPITAL BANCSHAR 0.0%
Value $209K Shares 17,600 Share Price $11.88 Est. Cost/Share $16.29 Unrealized @ Report Date
PFENEX INC 0.0%
Value $208K Shares 23,600 Share Price $8.81 Est. Cost/Share $5.42 Unrealized @ Report Date
NEOPHOTONICS CORP 0.0%
Value $207K Shares 28,500 Share Price $7.26 Est. Cost/Share $9.25 Unrealized @ Report Date
CATO CATO CORP/THE CLASS A 0.0%
Value $206K Shares 19,300 Share Price $10.67 * Est. Cost/Share $13.05 Unrealized @ Report Date -13.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $206K Shares 12,954 Share Price $15.90 * Est. Cost/Share $20.99 Unrealized @ Report Date -0.8%
CIRCOR INTERNATIONAL INC 0.0%
Value $205K Shares 17,600 Share Price $11.65 Est. Cost/Share $63.25 Unrealized @ Report Date
ERII ENERGY RECOVER INC 0.0%
Value $204K Shares 27,401 Share Price $7.44 * Est. Cost/Share $10.65 Unrealized @ Report Date -11.0%
CELLULAR BIOMEDICINE CORP 0.0%
Value $204K Shares 12,900 Share Price $15.81 Est. Cost/Share $19.53 Unrealized @ Report Date
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $203K Shares 42,400 Share Price $4.79 * Est. Cost/Share $4.75 Unrealized @ Report Date -24.9%
AKCEA THERAPEUTICS INC 0.0%
Value $203K Shares 14,200 Share Price $14.30 Est. Cost/Share $27.66 Unrealized @ Report Date
MITK MITEK SYSTEMS INC 0.0%
Value $202K Shares 25,600 Share Price $7.89 * Est. Cost/Share $8.24 Unrealized @ Report Date +3.1%
APREA THERAPEUTICS INC 0.0%
Value $202K Shares 5,800 Share Price $34.83 Est. Cost/Share $45.86 Unrealized @ Report Date
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value $202K Shares 4,523 Share Price $44.66 Est. Cost/Share $49.97 Unrealized @ Report Date
SUMMIT FINANCIAL GROUP IN 0.0%
Value $202K Shares 9,508 Share Price $21.25 Est. Cost/Share $24.86 Unrealized @ Report Date
ATRO ASTRONICS CORP 0.0%
Value $202K Shares 22,000 Share Price $9.18 * Est. Cost/Share $33.61 Unrealized @ Report Date -35.8%
BRIGHTCOVE 0.0%
Value $201K Shares 28,800 Share Price $6.98 Est. Cost/Share $10.99 Unrealized @ Report Date
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $199K Shares 18,100 Share Price $10.99 * Est. Cost/Share $9.39 Unrealized @ Report Date -0.1%
CTSO CYTOSORBENTS CORP 0.0%
Value $199K Shares 25,800 Share Price $7.71 * Est. Cost/Share $7.87 Unrealized @ Report Date -35.9%
CENTURY BANCORP INC-CL A 0.0%
Value $199K Shares 3,200 Share Price $62.19 Est. Cost/Share $65.76 Unrealized @ Report Date
PKE PARK AEROSPACE CORP 0.0%
Value $199K Shares 15,800 Share Price $12.59 * Est. Cost/Share $17.42 Unrealized @ Report Date -15.7%
HOFT HOOKER FURNITURE CORP 0.0%
Value $198K Shares 12,700 Share Price $15.59 * Est. Cost/Share $35.26 Unrealized @ Report Date -41.6%
WSR WHITESTONE REIT 0.0%
Value $198K Shares 32,000 Share Price $6.19 Est. Cost/Share $12.69 Unrealized @ Report Date
FCAP FIRST CAPITAL INC 0.0%
Value $198K Shares 3,300 Share Price $60.00 * Est. Cost/Share $41.70 Unrealized @ Report Date +31.3%
DX DYNEX CAPITAL INC 0.0%
Value $197K Shares 18,866 Share Price $10.44 Est. Cost/Share $16.73 Unrealized @ Report Date
MCB METROPOLITAN BANK HOLDING 0.0%
Value $197K Shares 7,300 Share Price $26.99 * Est. Cost/Share $45.02 Unrealized @ Report Date -8.1%
TALO TALOS ENERGY INC 0.0%
Value $197K Shares 34,307 Share Price $5.74 * Est. Cost/Share $26.61 Unrealized @ Report Date -33.2%
GUARANTY BANCSHARES INC 0.0%
Value $197K Shares 8,500 Share Price $23.18 Est. Cost/Share $32.65 Unrealized @ Report Date
SIBN SI-BONE INC 0.0%
Value $197K Shares 16,500 Share Price $11.94 * Est. Cost/Share $17.52 Unrealized @ Report Date +4.8%
RELX RELX PLC - ADR 0.0%
Value $197K Shares 9,192 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date
LIBERTY BRAVES GROUP- A 0.0%
Value $196K Shares 10,050 Share Price $19.50 Est. Cost/Share $15.03 Unrealized @ Report Date
PRECISION BIOSCIENCES INC 0.0%
Value $195K Shares 32,300 Share Price $6.04 Est. Cost/Share $13.71 Unrealized @ Report Date
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $193K Shares 12,700 Share Price $15.20 * Est. Cost/Share $9.65 Unrealized @ Report Date +17.8%
NEW SENIOR INVESTMENT GRP 0.0%
Value $192K Shares 75,000 Share Price $2.56 Est. Cost/Share $11.86 Unrealized @ Report Date
MUTUALFIRST FINANCIAL INC 0.0%
Value $192K Shares 6,795 Share Price $28.26 Est. Cost/Share $31.96 Unrealized @ Report Date
AFFIMED THERAPEUTICS BV 0.0%
Value $192K Shares 121,274 Share Price $1.58 Est. Cost/Share $2.87 Unrealized @ Report Date
PGEN PRECIGEN INC 0.0%
Value $192K Shares 56,400 Share Price $3.40 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value $191K Shares 46,400 Share Price $4.12 Est. Cost/Share $11.82 Unrealized @ Report Date
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $191K Shares 107,500 Share Price $1.78 * Est. Cost/Share $4.72 Unrealized @ Report Date -52.2%
HARBORONE BANCORP INC 0.0%
Value $191K Shares 25,315 Share Price $7.54 Est. Cost/Share $10.07 Unrealized @ Report Date
CUTERA INC 0.0%
Value $191K Shares 14,600 Share Price $13.08 Est. Cost/Share $19.90 Unrealized @ Report Date
TERRITORIAL BANCORP INC 0.0%
Value $191K Shares 7,800 Share Price $24.49 Est. Cost/Share $24.25 Unrealized @ Report Date
ATLO AMES NATIONAL CORP 0.0%
Value $190K Shares 9,300 Share Price $20.43 * Est. Cost/Share $16.49 Unrealized @ Report Date +16.1%
APPLIED THERAPEUTICS INC 0.0%
Value $190K Shares 5,800 Share Price $32.76 Est. Cost/Share $24.44 Unrealized @ Report Date
VIELA BIO INC 0.0%
Value $190K Shares 5,000 Share Price $38.00 Est. Cost/Share $27.36 Unrealized @ Report Date
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $189K Shares 20,200 Share Price $9.36 * Est. Cost/Share $29.35 Unrealized @ Report Date -71.0%
TELARIA INC 0.0%
Value $189K Shares 31,500 Share Price $6.00 Est. Cost/Share $5.53 Unrealized @ Report Date
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $189K Shares 28,000 Share Price $6.75 * Est. Cost/Share $9.79 Unrealized @ Report Date -3.3%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $187K Shares 12,700 Share Price $14.72 * Est. Cost/Share $25.86 Unrealized @ Report Date -20.7%
TEAM INC 0.0%
Value $187K Shares 28,796 Share Price $6.49 Est. Cost/Share $24.92 Unrealized @ Report Date
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $187K Shares 10,300 Share Price $18.16 * Est. Cost/Share $23.98 Unrealized @ Report Date -20.0%
THERAPEUTICSMD INC 0.0%
Value $186K Shares 175,100 Share Price $1.06 Est. Cost/Share $4.83 Unrealized @ Report Date
ARDX ARDELYX INC 0.0%
Value $186K Shares 32,800 Share Price $5.67 * Est. Cost/Share $13.02 Unrealized @ Report Date -47.8%
CSTE CAESARSTONE LTD 0.0%
Value $186K Shares 17,600 Share Price $10.57 * Est. Cost/Share $34.72 Unrealized @ Report Date -66.8%
TPB TURNING POINT BRANDS INC 0.0%
Value $186K Shares 8,800 Share Price $21.14 * Est. Cost/Share $17.27 Unrealized @ Report Date +35.5%
SYROS PHARMACEUTICALS INC 0.0%
Value $186K Shares 31,300 Share Price $5.94 Est. Cost/Share $11.68 Unrealized @ Report Date
TRNS TRANSCAT INC 0.0%
Value $186K Shares 7,000 Share Price $26.57 * Est. Cost/Share $24.49 Unrealized @ Report Date +22.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $186K Shares 6,892 Share Price $26.99 * Est. Cost/Share $5.29 Unrealized @ Report Date +28.4%
FF FUTUREFUEL CORP 0.0%
Value $185K Shares 16,400 Share Price $11.28 * Est. Cost/Share $4.51 Unrealized @ Report Date -11.4%
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value $184K Shares 9,300 Share Price $19.78 * Est. Cost/Share $25.85 Unrealized @ Report Date -5.5%
MPX MARINE PRODUCTS CORP 0.0%
Value $183K Shares 22,600 Share Price $8.10 * Est. Cost/Share $8.32 Unrealized @ Report Date +8.4%
ACCELERATE DIAGNOSTICS IN 0.0%
Value $183K Shares 22,000 Share Price $8.32 Est. Cost/Share $22.21 Unrealized @ Report Date
HCAT HEALTH CATALYST INC 0.0%
Value $183K Shares 7,000 Share Price $26.14 * Est. Cost/Share $38.82 Unrealized @ Report Date -21.3%
OYSTER POINT PHARMA INC 0.0%
Value $182K Shares 5,200 Share Price $35.00 Est. Cost/Share $24.42 Unrealized @ Report Date
LMNR LIMONEIRA CO 0.0%
Value $181K Shares 13,800 Share Price $13.12 * Est. Cost/Share $18.13 Unrealized @ Report Date -11.4%
MOV MOVADO GROUP INC 0.0%
Value $180K Shares 15,200 Share Price $11.84 * Est. Cost/Share $28.95 Unrealized @ Report Date -45.5%
CARTER BANK & TRUST 0.0%
Value $180K Shares 19,600 Share Price $9.18 Est. Cost/Share $19.74 Unrealized @ Report Date
CALLON PETROLEUM CO 0.0%
Value $180K Shares 328,250 Share Price $0.55 Est. Cost/Share $7.19 Unrealized @ Report Date
GNFTY GENFIT - ADR 0.0%
Value $179K Shares 12,430 Share Price $14.40 Est. Cost/Share $23.09 Unrealized @ Report Date
DXPE DXP ENTERPRISES INC 0.0%
Value $179K Shares 14,600 Share Price $12.26 * Est. Cost/Share $36.04 Unrealized @ Report Date -19.9%
LFCR LANDEC CORP 0.0%
Value $179K Shares 20,600 Share Price $8.69 * Est. Cost/Share $13.39 Unrealized @ Report Date -22.3%
CORNERSTONE BUILDING BRAN 0.0%
Value $179K Shares 39,300 Share Price $4.55 Est. Cost/Share $5.93 Unrealized @ Report Date
PCSB FIN'L CORP 0.0%
Value $179K Shares 12,800 Share Price $13.98 Est. Cost/Share $17.05 Unrealized @ Report Date
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $177K Shares 5,300 Share Price $33.40 * Est. Cost/Share $16.37 Unrealized @ Report Date +4.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value $177K Shares 70,700 Share Price $2.50 * Est. Cost/Share $16.38 Unrealized @ Report Date -51.0%
USLM UNITED STATES LIME & MINE 0.0%
Value $177K Shares 2,400 Share Price $73.75 * Est. Cost/Share $12.43 Unrealized @ Report Date +34.4%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $177K Shares 18,691 Share Price $9.47 * Est. Cost/Share $6.84 Unrealized @ Report Date +46.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $176K Shares 6,192 Share Price $28.42 * Est. Cost/Share $36.78 Unrealized @ Report Date +1.2%
DOMO DOMO INC - CLASS B 0.0%
Value $176K Shares 17,700 Share Price $9.94 * Est. Cost/Share $26.05 Unrealized @ Report Date -22.7%
HVT HAVERTY FURNITURE COS 0.0%
Value $176K Shares 14,800 Share Price $11.89 * Est. Cost/Share $24.09 Unrealized @ Report Date -27.0%
GCO GENESCO INC 0.0%
Value $175K Shares 13,100 Share Price $13.36 * Est. Cost/Share $62.09 Unrealized @ Report Date -45.7%
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value $175K Shares 7,400 Share Price $23.65 * Est. Cost/Share $16.79 Unrealized @ Report Date +56.8%
LBRT LIBERTY OILFIELD SVCS-A 0.0%
Value $175K Shares 64,900 Share Price $2.70 * Est. Cost/Share $14.85 Unrealized @ Report Date -53.0%
ENTERCOM COMMS CORP-CL A 0.0%
Value $174K Shares 101,499 Share Price $1.71 Est. Cost/Share $10.85 Unrealized @ Report Date
STEMLINE THERAPEUTICS INC 0.0%
Value $174K Shares 35,900 Share Price $4.85 Est. Cost/Share $13.44 Unrealized @ Report Date
SYSTEMAX INC 0.0%
Value $174K Shares 9,800 Share Price $17.76 Est. Cost/Share $11.98 Unrealized @ Report Date
PENNS WOODS BANCORP INC 0.0%
Value $173K Shares 7,134 Share Price $24.25 Est. Cost/Share $41.24 Unrealized @ Report Date
GLOBAL INDEMNITY LTD 0.0%
Value $173K Shares 6,800 Share Price $25.44 Est. Cost/Share $38.43 Unrealized @ Report Date
MACATAWA BANK CORP 0.0%
Value $172K Shares 24,100 Share Price $7.14 Est. Cost/Share $9.34 Unrealized @ Report Date
VIVINT SOLAR INC 0.0%
Value $172K Shares 39,300 Share Price $4.38 Est. Cost/Share $9.61 Unrealized @ Report Date
CFFI C & F FINANCIAL CORP 0.0%
Value $172K Shares 4,300 Share Price $40.00 * Est. Cost/Share $35.30 Unrealized @ Report Date +8.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $172K Shares 93,700 Share Price $1.84 * Est. Cost/Share $6.31 Unrealized @ Report Date -54.4%
LAND GLADSTONE LAND CORP 0.0%
Value $171K Shares 14,400 Share Price $11.88 Est. Cost/Share $12.64 Unrealized @ Report Date
CONCERT PHARMACEUTICALS I 0.0%
Value $171K Shares 19,400 Share Price $8.81 Est. Cost/Share $19.66 Unrealized @ Report Date
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value $170K Shares 9,300 Share Price $18.28 * Est. Cost/Share $58.03 Unrealized @ Report Date -56.8%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $170K Shares 11,000 Share Price $15.45 * Est. Cost/Share $17.88 Unrealized @ Report Date +7.4%
SPECTRUM PHARMACEUTLS INC 0.0%
Value $170K Shares 73,100 Share Price $2.33 Est. Cost/Share $10.44 Unrealized @ Report Date
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $170K Shares 7,000 Share Price $24.29 * Est. Cost/Share $30.17 Unrealized @ Report Date +0.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $168K Shares 14,300 Share Price $11.75 * Est. Cost/Share $12.34 Unrealized @ Report Date +1.0%
ALBIREO PHARMA INC 0.0%
Value $167K Shares 10,200 Share Price $16.37 Est. Cost/Share $35.49 Unrealized @ Report Date
FVCB FVCBANKCORP INC 0.0%
Value $167K Shares 12,500 Share Price $13.36 * Est. Cost/Share $13.75 Unrealized @ Report Date -11.1%
LOVE LOVESAC CO/THE 0.0%
Value $167K Shares 28,609 Share Price $5.84 * Est. Cost/Share $19.42 Unrealized @ Report Date -47.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $167K Shares 4,500 Share Price $37.11 * Est. Cost/Share $48.21 Unrealized @ Report Date +3.9%
LCNB LCNB CORPORATION 0.0%
Value $166K Shares 13,200 Share Price $12.58 * Est. Cost/Share $11.71 Unrealized @ Report Date +3.7%
HIBBETT SPORTS INC 0.0%
Value $166K Shares 15,200 Share Price $10.92 Est. Cost/Share $27.82 Unrealized @ Report Date
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $165K Shares 26,800 Share Price $6.16 Est. Cost/Share $6.54 Unrealized @ Report Date -4.7%
ZIX CORP 0.0%
Value $165K Shares 38,300 Share Price $4.31 Est. Cost/Share $4.67 Unrealized @ Report Date
CAL CALERES INC 0.0%
Value $165K Shares 31,800 Share Price $5.19 * Est. Cost/Share $26.56 Unrealized @ Report Date -51.0%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $164K Shares 3,300 Share Price $49.70 * Est. Cost/Share $44.90 Unrealized @ Report Date +17.8%
PREMIER FINANCIAL BANCORP 0.0%
Value $164K Shares 13,186 Share Price $12.44 Est. Cost/Share $19.86 Unrealized @ Report Date
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $164K Shares 6,150 Share Price $26.67 * Est. Cost/Share $27.20 Unrealized @ Report Date +21.5%
BTU PEABODY ENERGY CORP 0.0%
Value $164K Shares 56,400 Share Price $2.91 * Est. Cost/Share $30.81 Unrealized @ Report Date -80.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $164K Shares 5,500 Share Price $29.82 Est. Cost/Share $24.45 Unrealized @ Report Date +23.4%
INDEPENDENCE HOLDING CO 0.0%
Value $164K Shares 6,400 Share Price $25.63 Est. Cost/Share $13.22 Unrealized @ Report Date
PAR PAR TECHNOLOGY CORP 0.0%
Value $163K Shares 12,700 Share Price $12.83 * Est. Cost/Share $14.42 Unrealized @ Report Date +81.6%
JOUNCE THERAPEUTICS INC 0.0%
Value $163K Shares 34,356 Share Price $4.74 Est. Cost/Share $9.77 Unrealized @ Report Date
BE BLOOM ENERGY CORP - CL A 0.0%
Value $163K Shares 31,100 Share Price $5.24 * Est. Cost/Share $12.25 Unrealized @ Report Date -30.8%
FDBC FIDELITY D & D BANCORP 0.0%
Value $163K Shares 3,200 Share Price $50.94 * Est. Cost/Share $43.00 Unrealized @ Report Date +7.5%
CODORUS VALLEY BANCORP IN 0.0%
Value $163K Shares 10,151 Share Price $16.06 Est. Cost/Share $21.69 Unrealized @ Report Date
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $163K Shares 12,100 Share Price $13.47 * Est. Cost/Share $21.37 Unrealized @ Report Date -11.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $163K Shares 8,900 Share Price $18.31 * Est. Cost/Share $18.10 Unrealized @ Report Date +11.1%
TENNECO INC- CLASS A 0.0%
Value $162K Shares 45,055 Share Price $3.60 Est. Cost/Share $55.67 Unrealized @ Report Date
VIACOMCBS INC - CLASS A 0.0%
Value $162K Shares 9,068 Share Price $17.87 Est. Cost/Share $44.84 Unrealized @ Report Date
INVACARE CORPORATION 0.0%
Value $161K Shares 21,700 Share Price $7.42 Est. Cost/Share $15.20 Unrealized @ Report Date
ADURO BIOTECH INC 0.0%
Value $161K Shares 58,900 Share Price $2.73 Est. Cost/Share $12.13 Unrealized @ Report Date
NORTHERN OIL & GAS INC 0.0%
Value $161K Shares 243,500 Share Price $0.66 Est. Cost/Share $2.25 Unrealized @ Report Date
HBCP HOME BANCORP INC 0.0%
Value $161K Shares 6,600 Share Price $24.39 * Est. Cost/Share $31.87 Unrealized @ Report Date -11.9%
SOUTHERN NATL BANCORP OF 0.0%
Value $161K Shares 16,360 Share Price $9.84 Est. Cost/Share $17.17 Unrealized @ Report Date
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $160K Shares 72,482 Share Price $2.21 * Est. Cost/Share $3.27 Unrealized @ Report Date -17.1%
CHANNELADVISOR CORP 0.0%
Value $159K Shares 21,900 Share Price $7.26 Est. Cost/Share $11.00 Unrealized @ Report Date
RUTH'S HOSPITALITY GROUP 0.0%
Value $159K Shares 23,800 Share Price $6.68 Est. Cost/Share $18.71 Unrealized @ Report Date
RETAIL VALUE TRUST INC 0.0%
Value $159K Shares 13,009 Share Price $12.22 Est. Cost/Share $32.61 Unrealized @ Report Date
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $159K Shares 13,100 Share Price $12.14 * Est. Cost/Share $20.52 Unrealized @ Report Date -34.5%
CAPSTAR FINANCIAL HOLDING 0.0%
Value $158K Shares 16,000 Share Price $9.88 Est. Cost/Share $16.75 Unrealized @ Report Date
ZYXIQ ZYNEX INC 0.0%
Value $158K Shares 14,300 Share Price $11.05 * Est. Cost/Share $6.53 Unrealized @ Report Date +49.0%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $158K Shares 13,400 Share Price $11.79 Est. Cost/Share $12.76 Unrealized @ Report Date
HOUGHTON MIFFLIN HARCOURT 0.0%
Value $157K Shares 83,500 Share Price $1.88 Est. Cost/Share $14.63 Unrealized @ Report Date
WEYS WEYCO GROUP INC 0.0%
Value $157K Shares 7,800 Share Price $20.13 * Est. Cost/Share $28.65 Unrealized @ Report Date -21.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $157K Shares 27,500 Share Price $5.71 Est. Cost/Share $18.00 Unrealized @ Report Date
MERSANA THERAPEUTICS INC 0.0%
Value $156K Shares 26,800 Share Price $5.82 Est. Cost/Share $6.77 Unrealized @ Report Date
CRAFT BREW ALLIANCE INC 0.0%
Value $156K Shares 10,500 Share Price $14.86 Est. Cost/Share $16.52 Unrealized @ Report Date
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $155K Shares 63,700 Share Price $2.43 * Est. Cost/Share $6.87 Unrealized @ Report Date -49.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $155K Shares 12,800 Share Price $12.11 * Est. Cost/Share $23.11 Unrealized @ Report Date -27.5%
CPS COOPER-STANDARD HOLDING 0.0%
Value $155K Shares 15,100 Share Price $10.26 * Est. Cost/Share $95.39 Unrealized @ Report Date -77.5%
WTTR SELECT ENERGY SERVICES IN 0.0%
Value $154K Shares 47,800 Share Price $3.22 Est. Cost/Share $11.97 Unrealized @ Report Date
SGA SAGA COMMUNICATIONS-CL A 0.0%
Value $154K Shares 5,600 Share Price $27.50 * Est. Cost/Share $40.48 Unrealized @ Report Date -27.3%
MINERVA NEUROSCIENCES INC 0.0%
Value $154K Shares 25,600 Share Price $6.02 Est. Cost/Share $12.09 Unrealized @ Report Date
LQDT LIQUIDITY SERVICES INC 0.0%
Value $153K Shares 39,392 Share Price $3.88 * Est. Cost/Share $14.79 Unrealized @ Report Date -67.8%
VLRS CONTROLADORA VUELA CIA 0.0%
Value $153K Shares 44,749 Share Price $3.42 Est. Cost/Share $10.01 Unrealized @ Report Date
NEXTIER OILFIELD SOLUTIO 0.0%
Value $152K Shares 130,223 Share Price $1.17 Est. Cost/Share $6.70 Unrealized @ Report Date
SEI SOLARIS OILFIELD INFRA 0.0%
Value $152K Shares 29,000 Share Price $5.24 * Est. Cost/Share $11.11 Unrealized @ Report Date -26.9%
SPIRIT OF TEXAS BANCSHARE 0.0%
Value $152K Shares 14,700 Share Price $10.34 Est. Cost/Share $21.88 Unrealized @ Report Date
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $152K Shares 21,700 Share Price $7.00 Est. Cost/Share $11.87 Unrealized @ Report Date
THE BANK OF PRINCETON 0.0%
Value $151K Shares 6,500 Share Price $23.23 Est. Cost/Share $33.23 Unrealized @ Report Date
VERRICA PHARMACEUTICALS I 0.0%
Value $151K Shares 13,800 Share Price $10.94 Est. Cost/Share $10.77 Unrealized @ Report Date
PCYO PURE CYCLE CORP 0.0%
Value $151K Shares 13,500 Share Price $11.19 * Est. Cost/Share $9.19 Unrealized @ Report Date +32.1%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $150K Shares 26,400 Share Price $5.68 * Est. Cost/Share $16.44 Unrealized @ Report Date -44.6%
HUDSON LTD-CLASS A 0.0%
Value $150K Shares 29,800 Share Price $5.03 Est. Cost/Share $16.58 Unrealized @ Report Date
CHUYS HOLDINGS INC 0.0%
Value $150K Shares 14,900 Share Price $10.07 Est. Cost/Share $25.05 Unrealized @ Report Date
MALLINCKRODT PLC 0.0%
Value $149K Shares 75,500 Share Price $1.97 Est. Cost/Share $73.65 Unrealized @ Report Date
SPRO SPERO THERAPEUTICS INC 0.0%
Value $149K Shares 18,429 Share Price $8.09 * Est. Cost/Share $12.08 Unrealized @ Report Date -27.0%
RCKY ROCKY BRANDS INC 0.0%
Value $149K Shares 7,700 Share Price $19.35 * Est. Cost/Share $27.11 Unrealized @ Report Date -9.2%
NODK NI HOLDINGIS INC 0.0%
Value $149K Shares 11,000 Share Price $13.55 * Est. Cost/Share $16.70 Unrealized @ Report Date -12.5%
HUAMI CORP - ADR 0.0%
Value $149K Shares 11,365 Share Price $13.11 Est. Cost/Share $12.90 Unrealized @ Report Date
ATLANTIC POWER CORP 0.0%
Value $149K Shares 69,800 Share Price $2.13 Est. Cost/Share $3.04 Unrealized @ Report Date
TEEKAY CORP 0.0%
Value $148K Shares 46,800 Share Price $3.16 Est. Cost/Share $25.19 Unrealized @ Report Date
UNITY BIOTECHNOLOGY INC 0.0%
Value $148K Shares 25,600 Share Price $5.78 Est. Cost/Share $9.91 Unrealized @ Report Date
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $148K Shares 4,866 Share Price $30.42 * Est. Cost/Share $10.20 Unrealized @ Report Date +60.3%
FSTR FOSTER LB CO - CL A 0.0%
Value $147K Shares 11,900 Share Price $12.35 * Est. Cost/Share $19.16 Unrealized @ Report Date -14.8%
OSBC OLD SECOND BANCORP INC 0.0%
Value $147K Shares 21,300 Share Price $6.90 * Est. Cost/Share $9.43 Unrealized @ Report Date +8.1%
LFVN LIFEVANTAGE CORP 0.0%
Value $146K Shares 14,200 Share Price $10.28 * Est. Cost/Share $13.59 Unrealized @ Report Date +0.8%
COREPOINT LODGING INC 0.0%
Value $145K Shares 37,050 Share Price $3.91 Est. Cost/Share $25.90 Unrealized @ Report Date
EZPW EZCORP INC CLASS A 0.0%
Value $145K Shares 34,800 Share Price $4.17 * Est. Cost/Share $14.85 Unrealized @ Report Date -65.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $145K Shares 24,223 Share Price $5.99 Est. Cost/Share $18.21 Unrealized @ Report Date
ORCHID ISLAND CAPITAL INC 0.0%
Value $145K Shares 49,200 Share Price $2.95 Est. Cost/Share $7.97 Unrealized @ Report Date
JYNT JOINT CORP 0.0%
Value $145K Shares 13,400 Share Price $10.82 * Est. Cost/Share $17.03 Unrealized @ Report Date -13.8%
CLOVIS ONCOLOGY INC 0.0%
Value $145K Shares 22,800 Share Price $6.36 Est. Cost/Share $65.61 Unrealized @ Report Date
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $144K Shares 15,700 Share Price $9.17 Est. Cost/Share $20.34 Unrealized @ Report Date
NATIONAL CINEMEDIA INC 0.0%
Value $144K Shares 44,100 Share Price $3.27 Est. Cost/Share $14.64 Unrealized @ Report Date
INBK FIRST INTERNET BANCORP 0.0%
Value $143K Shares 8,700 Share Price $16.44 * Est. Cost/Share $34.14 Unrealized @ Report Date -32.4%
KLX ENERGY SERVICES HOLD 0.0%
Value $143K Shares 204,080 Share Price $0.70 Est. Cost/Share $22.64 Unrealized @ Report Date
CALITHERA BIOSCIENCES INC 0.0%
Value $143K Shares 32,300 Share Price $4.43 Est. Cost/Share $6.10 Unrealized @ Report Date
HEMISPHERE MEDIA GRP INC 0.0%
Value $142K Shares 16,600 Share Price $8.55 Est. Cost/Share $11.89 Unrealized @ Report Date
BWIN BRP GROUP INC 0.0%
Value $142K Shares 13,500 Share Price $10.52 * Est. Cost/Share $15.94 Unrealized @ Report Date -4.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $142K Shares 27,031 Share Price $5.25 * Est. Cost/Share $6.86 Unrealized @ Report Date -25.6%
HALLMARK FINL SERVCS INC 0.0%
Value $142K Shares 35,081 Share Price $4.05 Est. Cost/Share $16.57 Unrealized @ Report Date
ATRECA INC - CL A 0.0%
Value $142K Shares 8,600 Share Price $16.51 Est. Cost/Share $12.21 Unrealized @ Report Date
BYSI BEYONDSPRING INC 0.0%
Value $141K Shares 11,000 Share Price $12.82 * Est. Cost/Share $16.75 Unrealized @ Report Date -8.5%
SUNNOVA ENERGY 0.0%
Value $141K Shares 14,000 Share Price $10.07 Est. Cost/Share $10.79 Unrealized @ Report Date
BIOXCEL THERAPEUTICS INC 0.0%
Value $141K Shares 6,300 Share Price $22.38 Est. Cost/Share $10.98 Unrealized @ Report Date
TRIBUNE PUBLISHING CO 0.0%
Value $141K Shares 17,400 Share Price $8.10 Est. Cost/Share $11.32 Unrealized @ Report Date
GORO GOLD RESOURCE CORP 0.0%
Value $141K Shares 51,200 Share Price $2.75 * Est. Cost/Share $3.16 Unrealized @ Report Date +42.8%
UFI UNIFI INC 0.0%
Value $140K Shares 12,095 Share Price $11.58 * Est. Cost/Share $32.60 Unrealized @ Report Date -37.1%
GTY TECHNOLOGY HLDGS INC 0.0%
Value $140K Shares 30,900 Share Price $4.53 Est. Cost/Share $6.84 Unrealized @ Report Date
MNOV MEDICINOVA INC 0.0%
Value $140K Shares 37,567 Share Price $3.73 * Est. Cost/Share $7.81 Unrealized @ Report Date -33.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $140K Shares 12,900 Share Price $10.85 * Est. Cost/Share $16.47 Unrealized @ Report Date -11.3%
TDAY GANNETT COMPANY INC 0.0%
Value $139K Shares 93,683 Share Price $1.48 * Est. Cost/Share $7.33 Unrealized @ Report Date -32.6%
KVHI K V H INDUSTRIES INC 0.0%
Value $139K Shares 14,700 Share Price $9.46 * Est. Cost/Share $13.61 Unrealized @ Report Date -24.8%
RFL RAFAEL HOLDINGS INC-CL B 0.0%
Value $138K Shares 10,800 Share Price $12.78 * Est. Cost/Share $17.22 Unrealized @ Report Date +1.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $138K Shares 16,300 Share Price $8.47 * Est. Cost/Share $4.97 Unrealized @ Report Date -3.9%
BZH BEAZER HOMES USA INC 0.0%
Value $137K Shares 21,300 Share Price $6.43 * Est. Cost/Share $13.40 Unrealized @ Report Date -7.6%
BCML BAYCOM CORP 0.0%
Value $137K Shares 11,400 Share Price $12.02 * Est. Cost/Share $21.48 Unrealized @ Report Date -14.3%
NC NACCO INDUSTRIES-CLASS A 0.0%
Value $137K Shares 4,900 Share Price $27.96 * Est. Cost/Share $24.18 Unrealized @ Report Date +45.8%
ARAY ACCURAY INC 0.0%
Value $137K Shares 72,100 Share Price $1.90 * Est. Cost/Share $6.97 Unrealized @ Report Date -58.5%
BRIGHAM MINERALS INC CL A 0.0%
Value $136K Shares 16,500 Share Price $8.24 Est. Cost/Share $21.45 Unrealized @ Report Date
SB ONE BANCORP 0.0%
Value $136K Shares 8,000 Share Price $17.00 Est. Cost/Share $29.75 Unrealized @ Report Date
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $136K Shares 45,000 Share Price $3.02 Est. Cost/Share $5.17 Unrealized @ Report Date -41.9%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $135K Shares 22,700 Share Price $5.95 * Est. Cost/Share $29.02 Unrealized @ Report Date -70.4%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $135K Shares 8,900 Share Price $15.17 * Est. Cost/Share $13.62 Unrealized @ Report Date -15.7%
BLBD BLUE BIRD CORP 0.0%
Value $134K Shares 12,300 Share Price $10.89 * Est. Cost/Share $18.25 Unrealized @ Report Date -0.2%
FC FRANKLIN COVEY COMPANY 0.0%
Value $134K Shares 8,600 Share Price $15.58 * Est. Cost/Share $19.25 Unrealized @ Report Date +48.7%
DMRC DIGIMARC CORP 0.0%
Value $134K Shares 10,300 Share Price $13.01 * Est. Cost/Share $32.62 Unrealized @ Report Date -20.0%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $133K Shares 39,900 Share Price $3.33 * Est. Cost/Share $36.84 Unrealized @ Report Date -89.0%
AMAG PHARMACEUTICALS INC 0.0%
Value $133K Shares 21,500 Share Price $6.19 Est. Cost/Share $38.27 Unrealized @ Report Date
WASHINGTON PRIME GROUP 0.0%
Value $132K Shares 163,788 Share Price $0.81 Est. Cost/Share $12.38 Unrealized @ Report Date
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $132K Shares 18,100 Share Price $7.29 * Est. Cost/Share $27.48 Unrealized @ Report Date -46.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $132K Shares 13,194 Share Price $10.00 * Est. Cost/Share $14.01 Unrealized @ Report Date +6.4%
AMC ENTERTAINMENT HLDS 0.0%
Value $132K Shares 41,700 Share Price $3.17 Est. Cost/Share $15.97 Unrealized @ Report Date
PICO HOLDINGS INC 0.0%
Value $132K Shares 17,000 Share Price $7.76 Est. Cost/Share $14.59 Unrealized @ Report Date
PROTECTIVE INSURANCE CORP 0.0%
Value $132K Shares 9,600 Share Price $13.75 Est. Cost/Share $22.92 Unrealized @ Report Date
OVBC OHIO VALLEY BANC CORP 0.0%
Value $132K Shares 4,400 Share Price $30.00 * Est. Cost/Share $32.03 Unrealized @ Report Date +1.5%
SONY SONY CORPORATION SP ADR 0.0%
Value $130K Shares 2,200 Share Price $59.09 Est. Cost/Share $59.09 Unrealized @ Report Date
PRUDENTIAL BANCORP INC 0.0%
Value $129K Shares 8,700 Share Price $14.83 Est. Cost/Share $18.16 Unrealized @ Report Date
REAL REALREAL INC 0.0%
Value $128K Shares 18,200 Share Price $7.03 * Est. Cost/Share $20.12 Unrealized @ Report Date -32.3%
KALA PHARMACEUTICALS INC 0.0%
Value $128K Shares 14,600 Share Price $8.77 Est. Cost/Share $17.21 Unrealized @ Report Date
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $128K Shares 20,000 Share Price $6.40 * Est. Cost/Share $14.30 Unrealized @ Report Date -23.9%
ACIC UNITED INSURANCE HLDGS CO 0.0%
Value $128K Shares 13,900 Share Price $9.21 * Est. Cost/Share $15.56 Unrealized @ Report Date -46.8%
RELIANT BANCORP INC 0.0%
Value $127K Shares 11,300 Share Price $11.24 Est. Cost/Share $24.64 Unrealized @ Report Date
FOR FORESTAR GROUP INC 0.0%
Value $127K Shares 12,226 Share Price $10.39 * Est. Cost/Share $20.90 Unrealized @ Report Date -12.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $126K Shares 27,063 Share Price $4.66 * Est. Cost/Share $11.57 Unrealized @ Report Date -41.3%
VSEC VSE CORPORATION 0.0%
Value $126K Shares 7,700 Share Price $16.36 * Est. Cost/Share $38.79 Unrealized @ Report Date -29.8%
MNKD MANNKIND CORP 0.0%
Value $125K Shares 120,900 Share Price $1.03 * Est. Cost/Share $1.79 Unrealized @ Report Date -24.3%
GERN GERON CORP 0.0%
Value $125K Shares 104,700 Share Price $1.19 Est. Cost/Share $3.21 Unrealized @ Report Date -61.8%
COMSCORE INC 0.0%
Value $125K Shares 44,200 Share Price $2.83 Est. Cost/Share $5.16 Unrealized @ Report Date
MMA CAPITAL HOLDINGS INC 0.0%
Value $124K Shares 5,000 Share Price $24.80 Est. Cost/Share $31.02 Unrealized @ Report Date
ENDURANCE INTERN'L GROUP 0.0%
Value $124K Shares 64,300 Share Price $1.93 Est. Cost/Share $11.30 Unrealized @ Report Date
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $124K Shares 8,000 Share Price $15.50 * Est. Cost/Share $17.13 Unrealized @ Report Date +12.9%
SM SM ENERGY COMPANY 0.0%
Value $123K Shares 100,700 Share Price $1.22 * Est. Cost/Share $24.80 Unrealized @ Report Date -74.0%
BX BLACKSTONE GROUP INC 0.0%
Value $123K Shares 2,700 Share Price $45.56 Est. Cost/Share $45.26 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $123K Shares 18,800 Share Price $6.54 * Est. Cost/Share $15.99 Unrealized @ Report Date -10.8%
AMALGAMATED BK OF NY 0.0%
Value $122K Shares 11,300 Share Price $10.80 Est. Cost/Share $18.81 Unrealized @ Report Date
EVANS BANCORP INC 0.0%
Value $122K Shares 5,000 Share Price $24.40 Est. Cost/Share $40.00 Unrealized @ Report Date
CLFD CLEARFIELD INC 0.0%
Value $122K Shares 10,300 Share Price $11.84 Est. Cost/Share $14.95 Unrealized @ Report Date -19.7%
COMMUNITY FINANCIAL CORP/ 0.0%
Value $122K Shares 5,500 Share Price $22.18 Est. Cost/Share $37.32 Unrealized @ Report Date
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $122K Shares 7,300 Share Price $16.71 * Est. Cost/Share $21.38 Unrealized @ Report Date -10.3%
SPOK SPOK HOLDINGS INC 0.0%
Value $121K Shares 11,300 Share Price $10.71 Est. Cost/Share $16.08 Unrealized @ Report Date -33.2%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $121K Shares 13,300 Share Price $9.10 * Est. Cost/Share $12.81 Unrealized @ Report Date -18.1%
OVLY OAK VALLEY BANCORP 0.0%
Value $121K Shares 7,700 Share Price $15.71 * Est. Cost/Share $21.30 Unrealized @ Report Date -19.7%
XBIT XBIOTECH INC 0.0%
Value $121K Shares 11,412 Share Price $10.60 * Est. Cost/Share $7.41 Unrealized @ Report Date +89.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $120K Shares 33,100 Share Price $3.63 * Est. Cost/Share $13.78 Unrealized @ Report Date -59.4%
IMMR IMMERSION CORPORATION 0.0%
Value $120K Shares 22,400 Share Price $5.36 * Est. Cost/Share $11.53 Unrealized @ Report Date -40.1%
RECRO PHARMA INC 0.0%
Value $120K Shares 14,700 Share Price $8.16 Est. Cost/Share $9.97 Unrealized @ Report Date
RUBIUS THERAPEUTICS INC 0.0%
Value $119K Shares 26,700 Share Price $4.46 Est. Cost/Share $15.81 Unrealized @ Report Date
MVBF MVB FINANCIAL CORP 0.0%
Value $119K Shares 9,300 Share Price $12.80 * Est. Cost/Share $16.10 Unrealized @ Report Date -1.1%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $119K Shares 7,800 Share Price $15.26 * Est. Cost/Share $9.68 Unrealized @ Report Date +11.9%
HERSHA HOSPITALITY TRUST 0.0%
Value $119K Shares 33,300 Share Price $3.57 Est. Cost/Share $20.56 Unrealized @ Report Date
ORBCOMM INC 0.0%
Value $119K Shares 48,900 Share Price $2.43 Est. Cost/Share $7.57 Unrealized @ Report Date
BEAM BEAM THERAPEUTICS INC 0.0%
Value $119K Shares 6,600 Share Price $18.03 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%
NABORS INDUSTRIES LTD 0.0%
Value $119K Shares 306,200 Share Price $0.39 Est. Cost/Share $14.87 Unrealized @ Report Date
FRAF FRANKLIN FINANCIAL SERVIC 0.0%
Value $118K Shares 4,300 Share Price $27.44 * Est. Cost/Share $28.96 Unrealized @ Report Date -9.6%
SATSUMA PHARMACEUTICALS 0.0%
Value $118K Shares 5,500 Share Price $21.45 Est. Cost/Share $19.64 Unrealized @ Report Date
LYDALL INC 0.0%
Value $118K Shares 18,200 Share Price $6.48 Est. Cost/Share $29.28 Unrealized @ Report Date
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $117K Shares 5,000 Share Price $23.40 * Est. Cost/Share $7.54 Unrealized @ Report Date +66.7%
EML EASTERN CO/THE 0.0%
Value $117K Shares 6,000 Share Price $19.50 * Est. Cost/Share $23.92 Unrealized @ Report Date -1.7%
ADMA ADMA BIOLOGIC INC 0.0%
Value $117K Shares 40,500 Share Price $2.89 * Est. Cost/Share $4.23 Unrealized @ Report Date -18.3%
CENTRAL VALLEY COMM BANC 0.0%
Value $116K Shares 8,900 Share Price $13.03 Est. Cost/Share $17.29 Unrealized @ Report Date
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $116K Shares 9,300 Share Price $12.47 Est. Cost/Share $11.05 Unrealized @ Report Date +14.0%
ESSA BANCORP INC 0.0%
Value $115K Shares 8,400 Share Price $13.69 Est. Cost/Share $13.45 Unrealized @ Report Date
BANK OF COMMERCE HOLDINGS 0.0%
Value $115K Shares 14,600 Share Price $7.88 Est. Cost/Share $11.03 Unrealized @ Report Date
BCBP BCB BANCORP INC 0.0%
Value $114K Shares 10,700 Share Price $10.65 * Est. Cost/Share $10.28 Unrealized @ Report Date -13.3%
CVLG COVENANT TRANSPORT-CL A 0.0%
Value $114K Shares 13,200 Share Price $8.64 * Est. Cost/Share $13.14 Unrealized @ Report Date -54.4%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $114K Shares 13,500 Share Price $8.44 * Est. Cost/Share $15.13 Unrealized @ Report Date -15.9%
ISTR INVESTAR HOLDING CORP 0.0%
Value $112K Shares 8,800 Share Price $12.73 * Est. Cost/Share $22.44 Unrealized @ Report Date -9.4%
WNEB WESTERN NEW ENGLAND BANCO 0.0%
Value $112K Shares 16,600 Share Price $6.75 * Est. Cost/Share $8.15 Unrealized @ Report Date -13.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $112K Shares 2,634 Share Price $42.52 * Est. Cost/Share $41.27 Unrealized @ Report Date +25.1%
AKERO THERAPEUTICS INC 0.0%
Value $112K Shares 5,300 Share Price $21.13 Est. Cost/Share $22.83 Unrealized @ Report Date
ZEUS OLYMPIC STEEL INC 0.0%
Value $112K Shares 10,800 Share Price $10.37 * Est. Cost/Share $20.30 Unrealized @ Report Date -33.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $112K Shares 22,600 Share Price $4.96 Est. Cost/Share $16.84 Unrealized @ Report Date -70.7%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $112K Shares 3,400 Share Price $32.94 * Est. Cost/Share $34.01 Unrealized @ Report Date -10.2%
SUTRO BIOPHARMA INC 0.0%
Value $112K Shares 11,000 Share Price $10.18 Est. Cost/Share $11.41 Unrealized @ Report Date
SILC SILICOM LTD 0.0%
Value $112K Shares 4,146 Share Price $27.01 * Est. Cost/Share $34.16 Unrealized @ Report Date -7.0%
FOSL FOSSIL GROUP INC 0.0%
Value $112K Shares 34,000 Share Price $3.29 * Est. Cost/Share $63.61 Unrealized @ Report Date -90.7%
PKBK PARKE BANCORP INC 0.0%
Value $111K Shares 8,261 Share Price $13.44 * Est. Cost/Share $14.87 Unrealized @ Report Date +1.6%
PAYS PAYSIGN INC 0.0%
Value $111K Shares 21,600 Share Price $5.14 * Est. Cost/Share $9.52 Unrealized @ Report Date -15.1%
OPRX OPTIMIZERX CORP 0.0%
Value $111K Shares 12,200 Share Price $9.10 * Est. Cost/Share $13.50 Unrealized @ Report Date -29.7%
FORTERRA INC 0.0%
Value $111K Shares 18,600 Share Price $5.97 Est. Cost/Share $14.18 Unrealized @ Report Date
PREVAIL THERAPEUTICS INC 0.0%
Value $111K Shares 9,100 Share Price $12.20 Est. Cost/Share $15.53 Unrealized @ Report Date
IRMD IRADIMED CORP 0.0%
Value $111K Shares 5,200 Share Price $21.35 Est. Cost/Share $16.16 Unrealized @ Report Date +34.7%
TALLGRASS ENERGY LP-CL A 0.0%
Value $111K Shares 6,722 Share Price $16.51 Est. Cost/Share $22.58 Unrealized @ Report Date
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $110K Shares 15,900 Share Price $6.92 * Est. Cost/Share $12.42 Unrealized @ Report Date -29.3%
BELFB BEL FUSE INC CLASS B 0.0%
Value $110K Shares 11,300 Share Price $9.73 * Est. Cost/Share $15.19 Unrealized @ Report Date -10.8%
CATASYS INC 0.0%
Value $110K Shares 7,200 Share Price $15.28 Est. Cost/Share $19.17 Unrealized @ Report Date
CHICO'S FAS INC 0.0%
Value $110K Shares 84,900 Share Price $1.30 Est. Cost/Share $16.08 Unrealized @ Report Date
NAGE CHROMADEX CORP 0.0%
Value $110K Shares 33,688 Share Price $3.27 * Est. Cost/Share $4.08 Unrealized @ Report Date -5.8%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $110K Shares 7,200 Share Price $15.28 * Est. Cost/Share $25.04 Unrealized @ Report Date -14.6%
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $109K Shares 7,900 Share Price $13.80 * Est. Cost/Share $15.54 Unrealized @ Report Date -0.3%
CALAMP CORP 0.0%
Value $109K Shares 24,200 Share Price $4.50 Est. Cost/Share $23.51 Unrealized @ Report Date
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $109K Shares 15,500 Share Price $7.03 * Est. Cost/Share $11.06 Unrealized @ Report Date -32.2%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $109K Shares 3,334 Share Price $32.69 * Est. Cost/Share $26.74 Unrealized @ Report Date +36.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value $109K Shares 25,800 Share Price $4.22 * Est. Cost/Share $1.59 Unrealized @ Report Date +10.9%
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $109K Shares 8,300 Share Price $13.13 * Est. Cost/Share $23.21 Unrealized @ Report Date -28.9%
EROS INTERNATIONAL PLC 0.0%
Value $108K Shares 65,500 Share Price $1.65 Est. Cost/Share $11.67 Unrealized @ Report Date
EIGER BIOPHARMACEUTICALS 0.0%
Value $108K Shares 15,900 Share Price $6.79 Est. Cost/Share $10.58 Unrealized @ Report Date
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value $108K Shares 10,600 Share Price $10.19 * Est. Cost/Share $13.72 Unrealized @ Report Date +0.1%
SDGR SCHRODINGER INC 0.0%
Value $108K Shares 2,500 Share Price $43.20 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value $108K Shares 17,170 Share Price $6.29 Est. Cost/Share $12.76 Unrealized @ Report Date
MPB MID PENN BANCORP INC 0.0%
Value $107K Shares 5,300 Share Price $20.19 * Est. Cost/Share $24.13 Unrealized @ Report Date -19.5%
HOWARD BANCORP INC 0.0%
Value $107K Shares 9,811 Share Price $10.91 Est. Cost/Share $18.81 Unrealized @ Report Date
1ST CONSTITUTION BANCORP 0.0%
Value $107K Shares 8,100 Share Price $13.21 Est. Cost/Share $22.84 Unrealized @ Report Date
GASLOG LTD 0.0%
Value $107K Shares 29,500 Share Price $3.63 Est. Cost/Share $23.72 Unrealized @ Report Date
FPI FARMLAND PARTNERS INC 0.0%
Value $107K Shares 17,600 Share Price $6.08 Est. Cost/Share $10.19 Unrealized @ Report Date
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $106K Shares 5,800 Share Price $18.28 * Est. Cost/Share $22.50 Unrealized @ Report Date -8.2%
MTUS TIMKENSTEEL CORP 0.0%
Value $106K Shares 32,900 Share Price $3.22 * Est. Cost/Share $14.47 Unrealized @ Report Date -61.3%
SEASPINE HOLDINGS CORP 0.0%
Value $105K Shares 12,900 Share Price $8.14 Est. Cost/Share $12.64 Unrealized @ Report Date
SAFEGUARD SCIENTIFICS INC 0.0%
Value $105K Shares 18,900 Share Price $5.56 Est. Cost/Share $12.39 Unrealized @ Report Date
PBFS PIONEER BANCORP INC 0.0%
Value $105K Shares 10,100 Share Price $10.40 * Est. Cost/Share $13.81 Unrealized @ Report Date -1.5%
AVAL GRUPO AVAL ACCIONES 0.0%
Value $104K Shares 23,839 Share Price $4.36 Est. Cost/Share $7.39 Unrealized @ Report Date
CIDARA THERAPEUTICS INC 0.0%
Value $104K Shares 41,842 Share Price $2.49 Est. Cost/Share $4.29 Unrealized @ Report Date
GPRE GREEN PLAINS INC 0.0%
Value $103K Shares 21,200 Share Price $4.86 * Est. Cost/Share $20.94 Unrealized @ Report Date -48.5%
REGIS CORPORATION 0.0%
Value $103K Shares 17,402 Share Price $5.92 Est. Cost/Share $16.68 Unrealized @ Report Date
VRAYQ VIEWRAY INC 0.0%
Value $103K Shares 41,032 Share Price $2.51 * Est. Cost/Share $8.62 Unrealized @ Report Date -67.2%
STRS STRATUS PROPERTIES INC 0.0%
Value $102K Shares 5,775 Share Price $17.66 * Est. Cost/Share $22.10 Unrealized @ Report Date +23.6%
GREENHILL & COMPANY INC 0.0%
Value $102K Shares 10,400 Share Price $9.81 Est. Cost/Share $35.85 Unrealized @ Report Date
EVI EVI INDUSTRIES 0.0%
Value $101K Shares 6,400 Share Price $15.78 * Est. Cost/Share $35.83 Unrealized @ Report Date -39.5%
PDL COMMUNITY BANCORP 0.0%
Value $101K Shares 9,800 Share Price $10.31 Est. Cost/Share $15.71 Unrealized @ Report Date
PEBK PEOPLES BANCORP OF NC 0.0%
Value $101K Shares 4,950 Share Price $20.40 * Est. Cost/Share $26.97 Unrealized @ Report Date -0.4%
TARO PHARMACEUTICAL IND 0.0%
Value $100K Shares 1,631 Share Price $61.31 Est. Cost/Share $113.18 Unrealized @ Report Date
AXTI A X T INC 0.0%
Value $100K Shares 31,200 Share Price $3.21 * Est. Cost/Share $6.13 Unrealized @ Report Date -39.9%
TCR2 THERAPEUTICS INC 0.0%
Value $99,000 Shares 12,800 Share Price $7.73 Est. Cost/Share $14.29 Unrealized @ Report Date
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value $99,000 Shares 18,000 Share Price $5.50 * Est. Cost/Share $10.64 Unrealized @ Report Date -35.5%
AMERICAN RENAL ASSOCIATES 0.0%
Value $99,000 Shares 15,000 Share Price $6.60 Est. Cost/Share $23.63 Unrealized @ Report Date
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value $99,000 Shares 6,600 Share Price $15.00 * Est. Cost/Share $24.13 Unrealized @ Report Date -12.5%
AVID TECHNOLOGY INC 0.0%
Value $98,000 Shares 14,600 Share Price $6.71 Est. Cost/Share $10.39 Unrealized @ Report Date
89BIO INC 0.0%
Value $98,000 Shares 3,900 Share Price $25.13 Est. Cost/Share $26.41 Unrealized @ Report Date
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $98,000 Shares 9,800 Share Price $10.00 * Est. Cost/Share $19.68 Unrealized @ Report Date -9.5%
MACKINAC FINANCIAL CORP 0.0%
Value $98,000 Shares 9,400 Share Price $10.43 Est. Cost/Share $15.85 Unrealized @ Report Date
CHIASMA INC 0.0%
Value $97,000 Shares 26,600 Share Price $3.65 Est. Cost/Share $7.48 Unrealized @ Report Date
UNTY UNITY BANCORP INC 0.0%
Value $97,000 Shares 8,300 Share Price $11.69 * Est. Cost/Share $14.36 Unrealized @ Report Date +17.6%
GREAT AJAX CORP 0.0%
Value $97,000 Shares 15,319 Share Price $6.33 Est. Cost/Share $13.47 Unrealized @ Report Date
US SILICA HOLDINGS INC 0.0%
Value $97,000 Shares 53,700 Share Price $1.81 Est. Cost/Share $32.76 Unrealized @ Report Date
VERITIV CORP 0.0%
Value $97,000 Shares 12,300 Share Price $7.89 Est. Cost/Share $45.40 Unrealized @ Report Date
VALU VALUE LINE INC 0.0%
Value $96,000 Shares 2,965 Share Price $32.38 * Est. Cost/Share $17.27 Unrealized @ Report Date +79.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $96,000 Shares 24,800 Share Price $3.87 * Est. Cost/Share $6.32 Unrealized @ Report Date -26.8%
REVLON INC - CLASS A 0.0%
Value $96,000 Shares 8,800 Share Price $10.91 Est. Cost/Share $30.87 Unrealized @ Report Date
EXTERRAN CORP 0.0%
Value $95,000 Shares 19,700 Share Price $4.82 Est. Cost/Share $16.58 Unrealized @ Report Date
SELECT BANCORP INC 0.0%
Value $95,000 Shares 12,400 Share Price $7.66 Est. Cost/Share $13.47 Unrealized @ Report Date
BBX CAPITAL CORP 0.0%
Value $95,000 Shares 41,200 Share Price $2.31 Est. Cost/Share $9.03 Unrealized @ Report Date
CBAN COLONY BANKCORP INC 0.0%
Value $95,000 Shares 7,600 Share Price $12.50 * Est. Cost/Share $13.85 Unrealized @ Report Date -14.9%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $95,000 Shares 11,100 Share Price $8.56 * Est. Cost/Share $58.47 Unrealized @ Report Date -55.3%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $95,000 Shares 18,000 Share Price $5.28 * Est. Cost/Share $20.80 Unrealized @ Report Date -59.3%
RES R P C INC 0.0%
Value $94,000 Shares 45,800 Share Price $2.05 * Est. Cost/Share $12.92 Unrealized @ Report Date -73.8%
ANWORTH MORTGAGE ASSET CR 0.0%
Value $94,000 Shares 82,900 Share Price $1.13 Est. Cost/Share $4.65 Unrealized @ Report Date
GRITSTONE ONCOLOGY INC 0.0%
Value $94,000 Shares 16,200 Share Price $5.80 Est. Cost/Share $11.47 Unrealized @ Report Date
ENZO BIOCHEM INC 0.0%
Value $94,000 Shares 37,100 Share Price $2.53 Est. Cost/Share $5.96 Unrealized @ Report Date
OASIS PETROLEUM INC 0.0%
Value $93,000 Shares 264,500 Share Price $0.35 Est. Cost/Share $9.76 Unrealized @ Report Date
PROSIGHT GLOBAL INC 0.0%
Value $93,000 Shares 9,500 Share Price $9.79 Est. Cost/Share $19.37 Unrealized @ Report Date
BRT BRT APARTMENTS CORP 0.0%
Value $93,000 Shares 9,100 Share Price $10.22 Est. Cost/Share $12.75 Unrealized @ Report Date
GHM GRAHAM CORP 0.0%
Value $93,000 Shares 7,200 Share Price $12.92 * Est. Cost/Share $20.32 Unrealized @ Report Date -19.4%
FIRST FINANCIAL NORTHWEST 0.0%
Value $93,000 Shares 9,300 Share Price $10.00 Est. Cost/Share $13.33 Unrealized @ Report Date
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $92,000 Shares 12,000 Share Price $7.67 * Est. Cost/Share $23.45 Unrealized @ Report Date -42.5%
UNB UNION BANKSHARES INC /VT 0.0%
Value $92,000 Shares 4,100 Share Price $22.44 * Est. Cost/Share $35.03 Unrealized @ Report Date -12.8%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $92,000 Shares 8,400 Share Price $10.95 * Est. Cost/Share $29.29 Unrealized @ Report Date -54.0%
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value $92,000 Shares 3,000 Share Price $30.67 * Est. Cost/Share $27.57 Unrealized @ Report Date +34.1%
INTELSAT SA 0.0%
Value $92,000 Shares 60,200 Share Price $1.53 Est. Cost/Share $14.93 Unrealized @ Report Date
NBN NORTHEAST BANK 0.0%
Value $91,000 Shares 7,800 Share Price $11.67 * Est. Cost/Share $21.15 Unrealized @ Report Date -14.3%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $91,000 Shares 6,000 Share Price $15.17 * Est. Cost/Share $20.31 Unrealized @ Report Date -2.9%
DAKT DAKTRONICS INC 0.0%
Value $90,000 Shares 18,300 Share Price $4.92 * Est. Cost/Share $8.17 Unrealized @ Report Date -32.5%
DEL TACO RESTAURANTS INC 0.0%
Value $89,000 Shares 25,900 Share Price $3.44 Est. Cost/Share $10.64 Unrealized @ Report Date
AEGLEA BIOTHERAPEUTICS IN 0.0%
Value $88,000 Shares 18,900 Share Price $4.66 Est. Cost/Share $8.05 Unrealized @ Report Date
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $88,000 Shares 27,800 Share Price $3.17 * Est. Cost/Share $3.11 Unrealized @ Report Date +12.2%
RTI SURGICAL HOLDINGS INC 0.0%
Value $88,000 Shares 51,200 Share Price $1.72 Est. Cost/Share $6.46 Unrealized @ Report Date
ERA GROUP INC 0.0%
Value $88,000 Shares 16,500 Share Price $5.33 Est. Cost/Share $14.49 Unrealized @ Report Date
PEIRIS PHARMACEUTICALS IN 0.0%
Value $88,000 Shares 38,400 Share Price $2.29 Est. Cost/Share $5.26 Unrealized @ Report Date
CASA SYSTEMS INC 0.0%
Value $87,000 Shares 24,900 Share Price $3.49 Est. Cost/Share $14.29 Unrealized @ Report Date
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value $87,000 Shares 13,600 Share Price $6.40 * Est. Cost/Share $13.76 Unrealized @ Report Date -13.6%
DIAMOND OFFSHORE DRILLING 0.0%
Value $87,000 Shares 47,500 Share Price $1.83 Est. Cost/Share $51.38 Unrealized @ Report Date
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $87,000 Shares 13,200 Share Price $6.59 * Est. Cost/Share $19.59 Unrealized @ Report Date -30.8%
VBI VACCINES INC 0.0%
Value $86,000 Shares 91,000 Share Price $0.95 Est. Cost/Share $1.16 Unrealized @ Report Date
HBT HBT FINANCIAL INC 0.0%
Value $86,000 Shares 8,200 Share Price $10.49 * Est. Cost/Share $17.05 Unrealized @ Report Date -3.8%
SGC SUPERIOR GRP OF CO INC 0.0%
Value $86,000 Shares 10,200 Share Price $8.43 * Est. Cost/Share $18.80 Unrealized @ Report Date -38.1%
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $85,000 Shares 8,299 Share Price $10.24 * Est. Cost/Share $8.74 Unrealized @ Report Date +21.8%
OVERSEAS SHIPHOLDING GROU 0.0%
Value $85,000 Shares 37,244 Share Price $2.28 Est. Cost/Share $10.60 Unrealized @ Report Date
LEVEL ONE BANCORP INC 0.0%
Value $85,000 Shares 4,700 Share Price $18.09 Est. Cost/Share $26.60 Unrealized @ Report Date
MALVERN BANCORP INC 0.0%
Value $85,000 Shares 6,900 Share Price $12.32 Est. Cost/Share $23.91 Unrealized @ Report Date
GOGO GOGO INC 0.0%
Value $84,000 Shares 39,400 Share Price $2.13 * Est. Cost/Share $10.47 Unrealized @ Report Date -59.2%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $84,000 Shares 33,200 Share Price $2.53 Est. Cost/Share $7.40 Unrealized @ Report Date
MORPHIC HOLDING INC 0.0%
Value $84,000 Shares 5,700 Share Price $14.74 Est. Cost/Share $18.07 Unrealized @ Report Date
OPBK OP BANCORP 0.0%
Value $84,000 Shares 11,300 Share Price $7.43 * Est. Cost/Share $12.47 Unrealized @ Report Date -27.1%
ATENTO SA 0.0%
Value $84,000 Shares 76,375 Share Price $1.10 Est. Cost/Share $3.34 Unrealized @ Report Date
GP STRATEGIES CORP 0.0%
Value $83,000 Shares 12,700 Share Price $6.54 Est. Cost/Share $33.26 Unrealized @ Report Date
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value $83,000 Shares 16,400 Share Price $5.06 Est. Cost/Share $8.68 Unrealized @ Report Date
ROCKWELL MEDICAL INC 0.0%
Value $83,000 Shares 40,600 Share Price $2.04 Est. Cost/Share $16.12 Unrealized @ Report Date
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value $82,000 Shares 6,349 Share Price $12.92 * Est. Cost/Share $17.12 Unrealized @ Report Date -4.7%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $82,000 Shares 10,800 Share Price $7.59 * Est. Cost/Share $30.10 Unrealized @ Report Date -64.9%
CASI PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 39,700 Share Price $2.04 Est. Cost/Share $8.24 Unrealized @ Report Date
TIPT TIPTREE INC 0.0%
Value $81,000 Shares 15,613 Share Price $5.19 * Est. Cost/Share $6.65 Unrealized @ Report Date +1.1%
GNE GENIE ENERGY LTD - CL B 0.0%
Value $81,000 Shares 11,300 Share Price $7.17 Est. Cost/Share $8.89 Unrealized @ Report Date -19.1%
CYMABAY THERAPEUTICS INC 0.0%
Value $81,000 Shares 54,400 Share Price $1.49 Est. Cost/Share $11.98 Unrealized @ Report Date
III INFO SERVICES GROUP 0.0%
Value $81,000 Shares 31,700 Share Price $2.56 * Est. Cost/Share $3.35 Unrealized @ Report Date -29.4%
NOA NORTH AMERICAN CONST 0.0%
Value $80,000 Shares 15,831 Share Price $5.05 * Est. Cost/Share $8.22 Unrealized @ Report Date +15.9%
OPTINOSE INC 0.0%
Value $80,000 Shares 17,900 Share Price $4.47 Est. Cost/Share $26.68 Unrealized @ Report Date
ACNT SYNALLOY CORP 0.0%
Value $80,000 Shares 9,200 Share Price $8.70 * Est. Cost/Share $17.92 Unrealized @ Report Date -32.8%
CENTENNIAL RESOURCE DEVEL 0.0%
Value $80,000 Shares 304,950 Share Price $0.26 Est. Cost/Share $16.71 Unrealized @ Report Date
FEDNAT HOLDING CO 0.0%
Value $80,000 Shares 7,000 Share Price $11.43 Est. Cost/Share $17.62 Unrealized @ Report Date
ENIC ENERSIS CHILE S.A 0.0%
Value $80,000 Shares 24,196 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date
AG MORTGAGE INVSTMNT TRUS 0.0%
Value $79,000 Shares 28,900 Share Price $2.73 Est. Cost/Share $16.90 Unrealized @ Report Date
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $79,000 Shares 7,479 Share Price $10.56 * Est. Cost/Share $15.95 Unrealized @ Report Date -2.0%
CMLS CUMULIS MEDIA INC-CL A 0.0%
Value $79,000 Shares 14,500 Share Price $5.45 * Est. Cost/Share $17.50 Unrealized @ Report Date -31.5%
WESTERN ASSET MTG CAPITAL 0.0%
Value $79,000 Shares 34,700 Share Price $2.28 Est. Cost/Share $13.77 Unrealized @ Report Date
PERI PERION NETWORK LTD 0.0%
Value $79,000 Shares 16,164 Share Price $4.89 * Est. Cost/Share $3.71 Unrealized @ Report Date +93.4%
COMMUNITY BANKERS TRUST C 0.0%
Value $79,000 Shares 16,300 Share Price $4.85 Est. Cost/Share $8.26 Unrealized @ Report Date
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $79,000 Shares 7,200 Share Price $10.97 Est. Cost/Share $16.43 Unrealized @ Report Date -32.2%
GSIT GSI TECHNOLOGY INC 0.0%
Value $78,000 Shares 11,185 Share Price $6.97 * Est. Cost/Share $8.04 Unrealized @ Report Date -10.7%
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $78,000 Shares 8,200 Share Price $9.51 * Est. Cost/Share $12.11 Unrealized @ Report Date -5.2%
ENDOLOGIX INC 0.0%
Value $78,000 Shares 112,601 Share Price $0.69 Est. Cost/Share $6.74 Unrealized @ Report Date
GENC GENCOR INDUSTRIES INC 0.0%
Value $78,000 Shares 7,450 Share Price $10.47 * Est. Cost/Share $11.44 Unrealized @ Report Date -5.2%
BRID BRIDGFORD FOODS CORP 0.0%
Value $78,000 Shares 3,400 Share Price $22.94 * Est. Cost/Share $27.47 Unrealized @ Report Date -23.4%
NOODLES & CO 0.0%
Value $77,000 Shares 16,400 Share Price $4.70 Est. Cost/Share $19.49 Unrealized @ Report Date
CTRN CITI TRENDS INC 0.0%
Value $77,000 Shares 8,700 Share Price $8.85 * Est. Cost/Share $20.92 Unrealized @ Report Date -7.8%
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value $77,000 Shares 2,500 Share Price $30.80 * Est. Cost/Share $9.93 Unrealized @ Report Date +13.2%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $77,000 Shares 12,000 Share Price $6.42 * Est. Cost/Share $11.06 Unrealized @ Report Date -31.1%
EXANTAS CAPITAL CORP 0.0%
Value $76,000 Shares 27,475 Share Price $2.77 Est. Cost/Share $10.17 Unrealized @ Report Date
UEC URANIUM ENERGY CORP 0.0%
Value $76,000 Shares 134,900 Share Price $0.56 * Est. Cost/Share $1.40 Unrealized @ Report Date -46.8%
CONSOL ENERGY INC 0.0%
Value $76,000 Shares 20,700 Share Price $3.67 Est. Cost/Share $34.26 Unrealized @ Report Date
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $75,000 Shares 17,192 Share Price $4.36 * Est. Cost/Share $19.15 Unrealized @ Report Date -54.0%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $75,000 Shares 10,300 Share Price $7.28 * Est. Cost/Share $10.74 Unrealized @ Report Date -27.7%
PSNL PERSONALIS INC 0.0%
Value $75,000 Shares 9,300 Share Price $8.06 * Est. Cost/Share $24.63 Unrealized @ Report Date -62.2%
GAIA GAIA INC 0.0%
Value $75,000 Shares 8,400 Share Price $8.93 * Est. Cost/Share $12.51 Unrealized @ Report Date -34.9%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $74,000 Shares 17,700 Share Price $4.18 * Est. Cost/Share $10.48 Unrealized @ Report Date +22.5%
BBBY OVERSTOCK.COM INC 0.0%
Value $74,000 Shares 14,775 Share Price $5.01 * Est. Cost/Share $19.96 Unrealized @ Report Date -65.0%
SPARK ENERGY INC-CLASS A 0.0%
Value $73,000 Shares 11,600 Share Price $6.29 Est. Cost/Share $19.33 Unrealized @ Report Date
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value $73,000 Shares 5,080 Share Price $14.37 * Est. Cost/Share $14.65 Unrealized @ Report Date -6.9%
QUAD QUAD GRAPHICS INC 0.0%
Value $73,000 Shares 28,800 Share Price $2.53 * Est. Cost/Share $8.57 Unrealized @ Report Date -48.5%
PHOENIX NEW MEDIA LTD 0.0%
Value $73,000 Shares 59,073 Share Price $1.24 Est. Cost/Share $2.56 Unrealized @ Report Date
REV GROUP INC 0.0%
Value $73,000 Shares 17,500 Share Price $4.17 Est. Cost/Share $25.91 Unrealized @ Report Date
MARLIN BUSINESS SERVICES 0.0%
Value $73,000 Shares 6,500 Share Price $11.23 Est. Cost/Share $18.35 Unrealized @ Report Date
XGN EXAGEN INC 0.0%
Value $73,000 Shares 4,600 Share Price $15.87 * Est. Cost/Share $17.79 Unrealized @ Report Date +11.5%
AT HOME GROUP INC 0.0%
Value $73,000 Shares 35,900 Share Price $2.03 Est. Cost/Share $29.29 Unrealized @ Report Date
FARM FARMER BROS CO 0.0%
Value $72,000 Shares 10,300 Share Price $6.99 * Est. Cost/Share $31.22 Unrealized @ Report Date -62.8%
LEGH LEGACY HOUSING CORP 0.0%
Value $72,000 Shares 7,800 Share Price $9.23 * Est. Cost/Share $13.51 Unrealized @ Report Date +0.8%
MISONIX INC 0.0%
Value $72,000 Shares 7,600 Share Price $9.47 Est. Cost/Share $25.39 Unrealized @ Report Date
ITERIS INC 0.0%
Value $72,000 Shares 22,600 Share Price $3.19 Est. Cost/Share $5.81 Unrealized @ Report Date
J C PENNEY COMPANY INC 0.0%
Value $72,000 Shares 201,200 Share Price $0.36 Est. Cost/Share $9.50 Unrealized @ Report Date
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value $71,000 Shares 13,310 Share Price $5.33 * Est. Cost/Share $6.83 Unrealized @ Report Date +2.8%
22ND CENTURY GROUP INC 0.0%
Value $71,000 Shares 94,600 Share Price $0.75 Est. Cost/Share $2.46 Unrealized @ Report Date
BLUEGREEN VACATIONS CORP 0.0%
Value $70,000 Shares 12,100 Share Price $5.79 Est. Cost/Share $14.48 Unrealized @ Report Date
UUUU ENERGY FUELS 0.0%
Value $70,000 Shares 59,400 Share Price $1.18 * Est. Cost/Share $2.42 Unrealized @ Report Date -42.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $70,000 Shares 9,800 Share Price $7.14 * Est. Cost/Share $27.49 Unrealized @ Report Date -62.3%
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $70,000 Shares 8,200 Share Price $8.54 * Est. Cost/Share $13.22 Unrealized @ Report Date -53.0%
AIRG AIRGAIN INC 0.0%
Value $70,000 Shares 9,500 Share Price $7.37 * Est. Cost/Share $14.44 Unrealized @ Report Date -39.8%
TLYS TILLY'S INC - CLASS A 0.0%
Value $70,000 Shares 16,900 Share Price $4.14 * Est. Cost/Share $9.05 Unrealized @ Report Date -33.0%
IDEANOMICS INC 0.0%
Value $70,000 Shares 52,200 Share Price $1.34 Est. Cost/Share $2.45 Unrealized @ Report Date
AMYRIS INC 0.0%
Value $69,000 Shares 26,800 Share Price $2.57 Est. Cost/Share $6.38 Unrealized @ Report Date
QEP RESOURCES INC 0.0%
Value $69,000 Shares 204,900 Share Price $0.34 Est. Cost/Share $18.42 Unrealized @ Report Date
FNKO FUNKO INC-CLASS A 0.0%
Value $69,000 Shares 17,400 Share Price $3.97 * Est. Cost/Share $19.53 Unrealized @ Report Date -47.8%
SERES THERAPEUTICS INC 0.0%
Value $69,000 Shares 19,300 Share Price $3.58 Est. Cost/Share $19.86 Unrealized @ Report Date
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $69,000 Shares 5,767 Share Price $11.96 * Est. Cost/Share $11.06 Unrealized @ Report Date +44.6%
NEW AGE BEVERAGES CORP 0.0%
Value $69,000 Shares 49,500 Share Price $1.39 Est. Cost/Share $4.66 Unrealized @ Report Date
CASPER SLEEP INC 0.0%
Value $69,000 Shares 16,045 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $69,000 Shares 6,500 Share Price $10.62 * Est. Cost/Share $18.44 Unrealized @ Report Date +4.1%
FALCON MINERALS CORP 0.0%
Value $68,000 Shares 31,600 Share Price $2.15 Est. Cost/Share $8.41 Unrealized @ Report Date
BANKFINANCIAL CORP 0.0%
Value $68,000 Shares 7,700 Share Price $8.83 Est. Cost/Share $11.96 Unrealized @ Report Date
DENBURY RESOURCES INC 0.0%
Value $68,000 Shares 366,000 Share Price $0.19 Est. Cost/Share $11.21 Unrealized @ Report Date
CHMI CHERRY HILL MTGE INVEST 0.0%
Value $68,000 Shares 11,000 Share Price $6.18 Est. Cost/Share $18.21 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 -12.0%
EAGLE BULK SHIPPING INC 0.0%
Value $68,000 Shares 36,500 Share Price $1.86 Est. Cost/Share $5.03 Unrealized @ Report Date
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $67,000 Shares 21,900 Share Price $3.06 Est. Cost/Share $7.90 Unrealized @ Report Date
GENERAL FINANCE CORP 0.0%
Value $67,000 Shares 10,800 Share Price $6.20 Est. Cost/Share $13.52 Unrealized @ Report Date
CLPR CLIPPER REALTY INC 0.0%
Value $67,000 Shares 13,000 Share Price $5.15 Est. Cost/Share $12.33 Unrealized @ Report Date
ACELRX PHARMACEUTICALS IN 0.0%
Value $67,000 Shares 57,000 Share Price $1.18 Est. Cost/Share $2.52 Unrealized @ Report Date
APYX APYX MEDICAL CORP 0.0%
Value $67,000 Shares 18,580 Share Price $3.61 * Est. Cost/Share $5.44 Unrealized @ Report Date +23.5%
GLYCOMIMETICS INC 0.0%
Value $66,000 Shares 28,900 Share Price $2.28 Est. Cost/Share $16.14 Unrealized @ Report Date
DLAPQ DELTA APPAREL INC 0.0%
Value $66,000 Shares 6,300 Share Price $10.48 * Est. Cost/Share $22.73 Unrealized @ Report Date -6.1%
TELLURIAN INC 0.0%
Value $66,000 Shares 73,500 Share Price $0.90 Est. Cost/Share $9.21 Unrealized @ Report Date
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $66,000 Shares 1,280 Share Price $51.56 * Est. Cost/Share $226.63 Unrealized @ Report Date -56.6%
PZENA INVST MGMT-CL A 0.0%
Value $66,000 Shares 14,800 Share Price $4.46 Est. Cost/Share $11.37 Unrealized @ Report Date
RVSB RIVERVIEW BANCORP INC 0.0%
Value $66,000 Shares 13,200 Share Price $5.00 * Est. Cost/Share $7.08 Unrealized @ Report Date -21.7%
MEI PHARMA INC 0.0%
Value $65,000 Shares 40,508 Share Price $1.60 Est. Cost/Share $2.50 Unrealized @ Report Date
DRIVE SHACK INC 0.0%
Value $65,000 Shares 42,500 Share Price $1.53 Est. Cost/Share $4.07 Unrealized @ Report Date
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value $65,000 Shares 6,800 Share Price $9.56 * Est. Cost/Share $25.90 Unrealized @ Report Date -54.4%
BRIGGS & STRATTON CORP 0.0%
Value $65,000 Shares 35,900 Share Price $1.81 Est. Cost/Share $19.71 Unrealized @ Report Date
HFFG HF FOODS GROUP INC 0.0%
Value $65,000 Shares 7,700 Share Price $8.44 * Est. Cost/Share $16.13 Unrealized @ Report Date -0.9%
CASTLIGHT HEALTH INC-B 0.0%
Value $64,000 Shares 88,063 Share Price $0.73 Est. Cost/Share $4.83 Unrealized @ Report Date
TWIN TWIN DISC INC 0.0%
Value $64,000 Shares 9,100 Share Price $7.03 * Est. Cost/Share $17.42 Unrealized @ Report Date -48.0%
FIVE PRIME THERAPEUTICS I 0.0%
Value $64,000 Shares 28,100 Share Price $2.28 Est. Cost/Share $31.28 Unrealized @ Report Date
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $63,000 Shares 5,800 Share Price $10.86 * Est. Cost/Share $11.56 Unrealized @ Report Date +19.3%
CROSSFIRST BANKSHARES 0.0%
Value $63,000 Shares 7,500 Share Price $8.40 Est. Cost/Share $14.40 Unrealized @ Report Date
GAIN CAPITAL HOLDINGS INC 0.0%
Value $63,000 Shares 11,300 Share Price $5.58 Est. Cost/Share $7.45 Unrealized @ Report Date
ZAGG INC 0.0%
Value $62,000 Shares 19,800 Share Price $3.13 Est. Cost/Share $11.22 Unrealized @ Report Date
TUPPERWARE BRANDS CORP 0.0%
Value $62,000 Shares 38,400 Share Price $1.61 Est. Cost/Share $68.50 Unrealized @ Report Date
NPKI NEWPARK RESOURCES INC 0.0%
Value $62,000 Shares 69,300 Share Price $0.89 * Est. Cost/Share $10.07 Unrealized @ Report Date -62.8%
KRUS KURA SUSHI USA INC-CL A 0.0%
Value $62,000 Shares 5,200 Share Price $11.92 * Est. Cost/Share $22.04 Unrealized @ Report Date -10.7%
ARLINGTON ASSET INVST-CLA 0.0%
Value $62,000 Shares 28,300 Share Price $2.19 Est. Cost/Share $17.77 Unrealized @ Report Date
INTREPID POTASH INC 0.0%
Value $61,000 Shares 76,407 Share Price $0.80 Est. Cost/Share $3.00 Unrealized @ Report Date
NGS NATURAL GAS SVCS GROUP 0.0%
Value $60,000 Shares 13,400 Share Price $4.48 * Est. Cost/Share $23.06 Unrealized @ Report Date -59.8%
LE LANDS END INC 0.0%
Value $60,000 Shares 11,200 Share Price $5.36 * Est. Cost/Share $28.32 Unrealized @ Report Date -62.2%
ASHFORD HOSPITALITY TRUST 0.0%
Value $60,000 Shares 80,700 Share Price $0.74 Est. Cost/Share $8.16 Unrealized @ Report Date
NNBR N N INC 0.0%
Value $60,000 Shares 34,800 Share Price $1.72 * Est. Cost/Share $18.14 Unrealized @ Report Date -60.6%
EXPRESS INC 0.0%
Value $59,000 Shares 39,400 Share Price $1.50 Est. Cost/Share $13.00 Unrealized @ Report Date
SVRA SAVARA INC 0.0%
Value $59,000 Shares 27,800 Share Price $2.12 * Est. Cost/Share $10.03 Unrealized @ Report Date -72.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $59,000 Shares 22,500 Share Price $2.62 * Est. Cost/Share $4.84 Unrealized @ Report Date -38.5%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $59,000 Shares 8,200 Share Price $7.20 * Est. Cost/Share $8.94 Unrealized @ Report Date -10.3%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $59,000 Shares 2,900 Share Price $20.34 * Est. Cost/Share $21.85 Unrealized @ Report Date +42.1%
CEDAR REALTY TRUST INC 0.0%
Value $59,000 Shares 62,700 Share Price $0.94 Est. Cost/Share $5.33 Unrealized @ Report Date
PNRG PRIMEENERGY RESOURCES 0.0%
Value $59,000 Shares 800 Share Price $73.75 * Est. Cost/Share $137.68 Unrealized @ Report Date -11.8%
LCTX LINEAGE CELL THERAPEUTICS 0.0%
Value $58,000 Shares 69,500 Share Price $0.83 * Est. Cost/Share $1.03 Unrealized @ Report Date -3.4%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $57,000 Shares 29,200 Share Price $1.95 * Est. Cost/Share $11.37 Unrealized @ Report Date -73.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value $57,000 Shares 37,000 Share Price $1.54 * Est. Cost/Share $12.38 Unrealized @ Report Date -79.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $57,000 Shares 10,200 Share Price $5.59 * Est. Cost/Share $9.59 Unrealized @ Report Date -30.1%
ACIU AC IMMUNE SA 0.0%
Value $57,000 Shares 8,244 Share Price $6.91 * Est. Cost/Share $5.51 Unrealized @ Report Date +41.9%
HARPOON THERAPEUTICS INC 0.0%
Value $57,000 Shares 4,919 Share Price $11.59 Est. Cost/Share $13.66 Unrealized @ Report Date
BIOSIG TECHNOLOGIES INC 0.0%
Value $56,000 Shares 13,300 Share Price $4.21 Est. Cost/Share $9.38 Unrealized @ Report Date
TH TARGET HOSPITALITY CORP 0.0%
Value $56,000 Shares 28,300 Share Price $1.98 * Est. Cost/Share $10.12 Unrealized @ Report Date -58.4%
ARQ ADVANCED EMISSIONS SOL 0.0%
Value $56,000 Shares 8,588 Share Price $6.52 * Est. Cost/Share $9.68 Unrealized @ Report Date -0.9%
R R DONNELLEY & SONS COMP 0.0%
Value $56,000 Shares 58,700 Share Price $0.95 Est. Cost/Share $16.32 Unrealized @ Report Date
NOBLE CORP PLC 0.0%
Value $56,000 Shares 216,600 Share Price $0.26 Est. Cost/Share $8.81 Unrealized @ Report Date
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $55,000 Shares 8,900 Share Price $6.18 * Est. Cost/Share $14.56 Unrealized @ Report Date -55.2%
CRD/A CRAWFORD & CO CL A 0.0%
Value $55,000 Shares 7,692 Share Price $7.15 Est. Cost/Share $7.57 Unrealized @ Report Date -3.7%
PLAYAGS INC 0.0%
Value $55,000 Shares 20,600 Share Price $2.67 Est. Cost/Share $24.06 Unrealized @ Report Date
BG STAFFING INC 0.0%
Value $55,000 Shares 7,400 Share Price $7.43 Est. Cost/Share $19.55 Unrealized @ Report Date
KEZAR LIFE SCIENCES INC 0.0%
Value $55,000 Shares 12,700 Share Price $4.33 Est. Cost/Share $11.58 Unrealized @ Report Date
LCUT LIFETIME BRANDS INC 0.0%
Value $55,000 Shares 9,800 Share Price $5.61 Est. Cost/Share $12.11 Unrealized @ Report Date -53.8%
ESCA ESCALADE INC 0.0%
Value $54,000 Shares 9,100 Share Price $5.93 * Est. Cost/Share $11.99 Unrealized @ Report Date -46.4%
ALOT ASTRONOVA INC 0.0%
Value $54,000 Shares 7,000 Share Price $7.71 * Est. Cost/Share $24.82 Unrealized @ Report Date -53.9%
GULFPORT ENERGY CORP 0.0%
Value $54,000 Shares 120,500 Share Price $0.45 Est. Cost/Share $26.67 Unrealized @ Report Date
OCWEN FINANCIAL CORP 0.0%
Value $54,000 Shares 107,500 Share Price $0.50 Est. Cost/Share $8.67 Unrealized @ Report Date
TAILORED BRANDS INC 0.0%
Value $54,000 Shares 30,900 Share Price $1.75 Est. Cost/Share $15.66 Unrealized @ Report Date
WHITING PETROLEUM CORP 0.0%
Value $54,000 Shares 80,300 Share Price $0.67 Est. Cost/Share $32.98 Unrealized @ Report Date
CNTY CENTURY CASINO INC 0.0%
Value $53,000 Shares 21,900 Share Price $2.42 * Est. Cost/Share $6.21 Unrealized @ Report Date +4.5%
SHARPSPRING INC 0.0%
Value $53,000 Shares 8,700 Share Price $6.09 Est. Cost/Share $12.99 Unrealized @ Report Date
EEX EMERALD HOLDING INC 0.0%
Value $53,000 Shares 20,400 Share Price $2.60 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
FIESTA RESTAURANT GROUP 0.0%
Value $53,000 Shares 13,100 Share Price $4.05 Est. Cost/Share $31.31 Unrealized @ Report Date
US XPRESS ENTERPRISES INC 0.0%
Value $53,000 Shares 15,900 Share Price $3.33 Est. Cost/Share $5.60 Unrealized @ Report Date
MARINUS PHARM INC 0.0%
Value $53,000 Shares 26,200 Share Price $2.02 Est. Cost/Share $5.60 Unrealized @ Report Date
ARL AMERICAN REALTY INVESTORS 0.0%
Value $53,000 Shares 5,700 Share Price $9.30 * Est. Cost/Share $16.63 Unrealized @ Report Date -22.2%
CHIMERIX INC 0.0%
Value $52,000 Shares 36,400 Share Price $1.43 Est. Cost/Share $31.06 Unrealized @ Report Date
XINYUAN REAL ESTATE CO 0.0%
Value $52,000 Shares 23,996 Share Price $2.17 Est. Cost/Share $4.04 Unrealized @ Report Date
CURO GROUP HOLDINGS CORP 0.0%
Value $52,000 Shares 9,900 Share Price $5.25 Est. Cost/Share $18.80 Unrealized @ Report Date
FNCB BANCORP INC 0.0%
Value $52,000 Shares 7,490 Share Price $6.94 Est. Cost/Share $7.71 Unrealized @ Report Date
GRIFFIN INDUSTRIAL REALTY 0.0%
Value $52,000 Shares 1,600 Share Price $32.50 Est. Cost/Share $42.93 Unrealized @ Report Date
SIENTRA INC 0.0%
Value $52,000 Shares 26,200 Share Price $1.98 Est. Cost/Share $10.82 Unrealized @ Report Date
CRMD CORMEDIX INC 0.0%
Value $52,000 Shares 14,600 Share Price $3.56 * Est. Cost/Share $7.80 Unrealized @ Report Date -27.6%
MILLENDO THERAPEUTICS INC 0.0%
Value $51,000 Shares 9,600 Share Price $5.31 Est. Cost/Share $11.56 Unrealized @ Report Date
STARTEK INC 0.0%
Value $51,000 Shares 13,441 Share Price $3.79 Est. Cost/Share $8.14 Unrealized @ Report Date
BXC BLUELINX HOLDINGS INC 0.0%
Value $50,000 Shares 10,000 Share Price $5.00 * Est. Cost/Share $39.05 Unrealized @ Report Date -71.2%
ITERUM THERAPEUTICS PLC 0.0%
Value $49,000 Shares 18,250 Share Price $2.68 Est. Cost/Share $10.20 Unrealized @ Report Date
MAJESCO 0.0%
Value $49,000 Shares 8,978 Share Price $5.46 Est. Cost/Share $5.35 Unrealized @ Report Date
EOLS EVOLUS INC 0.0%
Value $48,000 Shares 11,600 Share Price $4.14 * Est. Cost/Share $12.67 Unrealized @ Report Date -33.1%
J ALEXANDERS HOLDINGS INC 0.0%
Value $48,000 Shares 12,625 Share Price $3.80 Est. Cost/Share $9.98 Unrealized @ Report Date
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $48,000 Shares 24,300 Share Price $1.98 * Est. Cost/Share $4.33 Unrealized @ Report Date -43.8%
CULP CULP INC 0.0%
Value $48,000 Shares 6,500 Share Price $7.38 * Est. Cost/Share $22.30 Unrealized @ Report Date -55.7%
HAMILTON BEACH BRAND-CL B 0.0%
Value $47,000 Shares 4,900 Share Price $9.59 Est. Cost/Share $25.71 Unrealized @ Report Date
CHECKPOINT THERAPEUTICS I 0.0%
Value $47,000 Shares 30,800 Share Price $1.53 Est. Cost/Share $3.02 Unrealized @ Report Date
RMNI RIMINI STREET INC 0.0%
Value $47,000 Shares 11,536 Share Price $4.07 * Est. Cost/Share $6.81 Unrealized @ Report Date -34.6%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $47,000 Shares 23,000 Share Price $2.04 * Est. Cost/Share $3.44 Unrealized @ Report Date -55.9%
PENN REAL ESTAT INVST TST 0.0%
Value $47,000 Shares 51,900 Share Price $0.91 Est. Cost/Share $16.98 Unrealized @ Report Date
PHASEBIO PHARMACEUTICALS 0.0%
Value $47,000 Shares 14,100 Share Price $3.33 Est. Cost/Share $13.12 Unrealized @ Report Date
SECUREWORKS CORP - A 0.0%
Value $46,000 Shares 4,000 Share Price $11.50 Est. Cost/Share $14.67 Unrealized @ Report Date
AVALON GLOBOCARE CORP 0.0%
Value $46,000 Shares 29,824 Share Price $1.54 Est. Cost/Share $2.60 Unrealized @ Report Date
BARNES & NOBLE EDUCATION 0.0%
Value $46,000 Shares 34,161 Share Price $1.35 Est. Cost/Share $11.23 Unrealized @ Report Date
MESA AIR GROUP INC 0.0%
Value $46,000 Shares 14,100 Share Price $3.26 Est. Cost/Share $8.50 Unrealized @ Report Date
VRA VERA BRADLEY INC 0.0%
Value $45,000 Shares 11,000 Share Price $4.09 * Est. Cost/Share $13.79 Unrealized @ Report Date -38.5%
PALATIN TECHNOLOGIES INC 0.0%
Value $45,000 Shares 105,400 Share Price $0.43 Est. Cost/Share $1.05 Unrealized @ Report Date
MCHX MARCHEX INC CLASS B 0.0%
Value $44,000 Shares 30,000 Share Price $1.47 * Est. Cost/Share $4.78 Unrealized @ Report Date -39.8%
EXLOXX PHARMACEUTICALS IN 0.0%
Value $44,000 Shares 22,300 Share Price $1.97 Est. Cost/Share $17.08 Unrealized @ Report Date
EDAP EDAP TMS SA - ADR 0.0%
Value $44,000 Shares 19,340 Share Price $2.28 Est. Cost/Share $2.72 Unrealized @ Report Date
MUSTANG BIO INC 0.0%
Value $44,000 Shares 16,300 Share Price $2.70 Est. Cost/Share $6.89 Unrealized @ Report Date
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $43,000 Shares 17,600 Share Price $2.44 * Est. Cost/Share $7.98 Unrealized @ Report Date -43.6%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value $43,000 Shares 25,118 Share Price $1.71 Est. Cost/Share $11.43 Unrealized @ Report Date
RVLPQ OSMOTICA PHARMA PLC 0.0%
Value $43,000 Shares 13,651 Share Price $3.15 * Est. Cost/Share $5.41 Unrealized @ Report Date -1.6%
PENN VIRGINIA CORP 0.0%
Value $43,000 Shares 13,800 Share Price $3.12 Est. Cost/Share $52.17 Unrealized @ Report Date
WAITR HOLDINGS INC 0.0%
Value $43,000 Shares 34,700 Share Price $1.24 Est. Cost/Share $6.28 Unrealized @ Report Date
LA JOLLA PHARMACEUTICAL C 0.0%
Value $42,000 Shares 10,000 Share Price $4.20 Est. Cost/Share $18.80 Unrealized @ Report Date
CELC CELCUITY INC 0.0%
Value $42,000 Shares 6,500 Share Price $6.46 * Est. Cost/Share $19.13 Unrealized @ Report Date -51.2%
MEC MAYVILLE ENGINEERING CO 0.0%
Value $42,000 Shares 6,900 Share Price $6.09 * Est. Cost/Share $15.40 Unrealized @ Report Date -51.3%
X4 PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 4,201 Share Price $10.00 Est. Cost/Share $13.26 Unrealized @ Report Date
ABEONA THERAPEUTICS INC 0.0%
Value $42,000 Shares 20,000 Share Price $2.10 Est. Cost/Share $12.29 Unrealized @ Report Date
SENSEONICS HOLDINGS INC 0.0%
Value $41,000 Shares 65,500 Share Price $0.63 Est. Cost/Share $3.80 Unrealized @ Report Date
POTBELLY CORP 0.0%
Value $41,000 Shares 13,200 Share Price $3.11 Est. Cost/Share $12.76 Unrealized @ Report Date
EVELO BIOSCIENCES INC 0.0%
Value $41,000 Shares 10,800 Share Price $3.80 Est. Cost/Share $10.54 Unrealized @ Report Date
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value $41,000 Shares 26,900 Share Price $1.52 * Est. Cost/Share $7.91 Unrealized @ Report Date -45.0%
GOODRICH PETROLEUM CORP 0.0%
Value $41,000 Shares 9,700 Share Price $4.23 Est. Cost/Share $12.37 Unrealized @ Report Date
PANHANDLE OIL & GAS INC-A 0.0%
Value $41,000 Shares 11,100 Share Price $3.69 Est. Cost/Share $20.68 Unrealized @ Report Date
ACORDA THERAPEUTICS INC 0.0%
Value $40,000 Shares 42,800 Share Price $0.93 Est. Cost/Share $29.05 Unrealized @ Report Date
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $40,000 Shares 4,900 Share Price $8.16 * Est. Cost/Share $11.43 Unrealized @ Report Date -24.9%
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value $40,000 Shares 18,100 Share Price $2.21 * Est. Cost/Share $7.92 Unrealized @ Report Date -60.1%
CALIFORNIA RESOURCES CORP 0.0%
Value $39,000 Shares 38,570 Share Price $1.01 Est. Cost/Share $15.36 Unrealized @ Report Date
AKORN INC 0.0%
Value $39,000 Shares 69,300 Share Price $0.56 Est. Cost/Share $27.29 Unrealized @ Report Date
CARROLS RESTAURANT GROUP 0.0%
Value $39,000 Shares 21,700 Share Price $1.80 Est. Cost/Share $10.56 Unrealized @ Report Date
WIDEOPENWEST INC 0.0%
Value $39,000 Shares 8,200 Share Price $4.76 Est. Cost/Share $10.55 Unrealized @ Report Date
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $38,000 Shares 16,993 Share Price $2.24 * Est. Cost/Share $10.63 Unrealized @ Report Date -77.0%
SOLID BIOSCIENCES INC 0.0%
Value $38,000 Shares 15,800 Share Price $2.41 Est. Cost/Share $10.75 Unrealized @ Report Date
PROVIDENT BANCORP INC 0.0%
Value $38,000 Shares 4,437 Share Price $8.56 Est. Cost/Share $12.40 Unrealized @ Report Date
FLUENT INC 0.0%
Value $38,000 Shares 32,729 Share Price $1.16 Est. Cost/Share $4.73 Unrealized @ Report Date
PACIFIC MERANTILE BANCORP 0.0%
Value $38,000 Shares 8,148 Share Price $4.66 Est. Cost/Share $7.36 Unrealized @ Report Date
RDI READING INTL INC-CL A 0.0%
Value $38,000 Shares 9,653 Share Price $3.94 * Est. Cost/Share $14.00 Unrealized @ Report Date -39.3%
IDT IDT CORP-CLASS B 0.0%
Value $38,000 Shares 7,100 Share Price $5.35 * Est. Cost/Share $9.20 Unrealized @ Report Date -22.3%
LXU LSB INDUSTRIES INC 0.0%
Value $38,000 Shares 18,000 Share Price $2.11 Est. Cost/Share $26.26 Unrealized @ Report Date -92.0%
CONTURA ENERGY INC 0.0%
Value $38,000 Shares 16,300 Share Price $2.33 Est. Cost/Share $51.90 Unrealized @ Report Date
AXCELLA HEALTH INC 0.0%
Value $38,000 Shares 11,000 Share Price $3.45 Est. Cost/Share $9.27 Unrealized @ Report Date
PRPL PURPLE INNOVATION INC 0.0%
Value $37,000 Shares 6,595 Share Price $5.61 * Est. Cost/Share $8.35 Unrealized @ Report Date +32.9%
ADAMAS PHARMACEUTICALS IN 0.0%
Value $37,000 Shares 12,700 Share Price $2.91 Est. Cost/Share $23.37 Unrealized @ Report Date
ASSERTIO THERAPEUTICS INC 0.0%
Value $37,000 Shares 56,700 Share Price $0.65 Est. Cost/Share $5.16 Unrealized @ Report Date
BSVN BANK7 CORP 0.0%
Value $37,000 Shares 4,717 Share Price $7.84 * Est. Cost/Share $14.11 Unrealized @ Report Date -7.0%
LUMBER LIQUIDATORS HLDGS 0.0%
Value $36,000 Shares 7,700 Share Price $4.68 Est. Cost/Share $30.83 Unrealized @ Report Date
FRONTIER COMMUN CORP 0.0%
Value $36,000 Shares 93,693 Share Price $0.38 Est. Cost/Share $10.69 Unrealized @ Report Date
ALRS ALERUS FINANCIAL CORP 0.0%
Value $35,000 Shares 2,100 Share Price $16.67 Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $35,000 Shares 16,200 Share Price $2.16 * Est. Cost/Share $3.47 Unrealized @ Report Date -22.7%
HOOKIPA PHARMA INC 0.0%
Value $35,000 Shares 4,300 Share Price $8.14 Est. Cost/Share $6.75 Unrealized @ Report Date
EYEPOINT PHARMACEUTICALS 0.0%
Value $34,000 Shares 32,900 Share Price $1.03 Est. Cost/Share $1.63 Unrealized @ Report Date
CONTAINER STORE GROUP INC 0.0%
Value $34,000 Shares 14,400 Share Price $2.36 Est. Cost/Share $16.80 Unrealized @ Report Date
XERIS PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 17,457 Share Price $1.95 Est. Cost/Share $11.71 Unrealized @ Report Date
G N C HOLDINGS INC - CL A 0.0%
Value $33,000 Shares 71,300 Share Price $0.46 Est. Cost/Share $29.98 Unrealized @ Report Date
DASEKE INC 0.0%
Value $33,000 Shares 23,400 Share Price $1.41 Est. Cost/Share $10.47 Unrealized @ Report Date
DASAN ZHONE SOLUTIONS INC 0.0%
Value $33,000 Shares 7,800 Share Price $4.23 Est. Cost/Share $9.81 Unrealized @ Report Date
TRECORA RESOURCES 0.0%
Value $33,000 Shares 5,500 Share Price $6.00 Est. Cost/Share $15.06 Unrealized @ Report Date
CONFORMIS INC 0.0%
Value $33,000 Shares 51,887 Share Price $0.64 Est. Cost/Share $4.37 Unrealized @ Report Date
REI RING ENERGY INC 0.0%
Value $33,000 Shares 50,400 Share Price $0.65 * Est. Cost/Share $9.60 Unrealized @ Report Date -81.5%
CONN'S INC 0.0%
Value $33,000 Shares 8,000 Share Price $4.13 Est. Cost/Share $31.81 Unrealized @ Report Date
DLTH DULUTH HOLDINGS INC 0.0%
Value $32,000 Shares 7,900 Share Price $4.05 * Est. Cost/Share $25.61 Unrealized @ Report Date -70.9%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $31,000 Shares 16,700 Share Price $1.86 * Est. Cost/Share $5.71 Unrealized @ Report Date -18.9%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value $31,000 Shares 3,300 Share Price $9.39 * Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
FTS INTERNATIONAL INC 0.0%
Value $31,000 Shares 138,142 Share Price $0.22 Est. Cost/Share $4.26 Unrealized @ Report Date
EXTRACTION OIL & GAS INC 0.0%
Value $31,000 Shares 73,500 Share Price $0.42 Est. Cost/Share $14.06 Unrealized @ Report Date
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $31,000 Shares 29,649 Share Price $1.05 * Est. Cost/Share $22.61 Unrealized @ Report Date -94.0%
TESSCO TECHNOLOGIES INC 0.0%
Value $31,000 Shares 6,300 Share Price $4.92 Est. Cost/Share $17.94 Unrealized @ Report Date
LIVEXLIVE MEDIA INC 0.0%
Value $31,000 Shares 19,600 Share Price $1.58 Est. Cost/Share $5.49 Unrealized @ Report Date
MG MISTRAS GROUP INC 0.0%
Value $31,000 Shares 7,200 Share Price $4.31 * Est. Cost/Share $21.53 Unrealized @ Report Date -57.6%
INNERWORKINGS INC 0.0%
Value $31,000 Shares 26,100 Share Price $1.19 Est. Cost/Share $9.83 Unrealized @ Report Date
LOGICBIO THERAPEUTICS INC 0.0%
Value $29,000 Shares 5,800 Share Price $5.00 Est. Cost/Share $9.83 Unrealized @ Report Date
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $29,000 Shares 27,500 Share Price $1.05 * Est. Cost/Share $16.77 Unrealized @ Report Date -84.5%
PYXUS INTERNATIONAL INC 0.0%
Value $29,000 Shares 9,300 Share Price $3.12 Est. Cost/Share $23.01 Unrealized @ Report Date
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $28,000 Shares 33,500 Share Price $0.84 * Est. Cost/Share $6.75 Unrealized @ Report Date -78.8%
RAPT THERAPEUTICS INC 0.0%
Value $28,000 Shares 1,300 Share Price $21.54 Est. Cost/Share $27.57 Unrealized @ Report Date
CBL & ASSOC PROPERTIES 0.0%
Value $28,000 Shares 137,800 Share Price $0.20 Est. Cost/Share $13.75 Unrealized @ Report Date
MARKER THERAPEUTICS INC 0.0%
Value $27,000 Shares 14,000 Share Price $1.93 Est. Cost/Share $7.93 Unrealized @ Report Date
CENTRIC BRANDS INC 0.0%
Value $27,000 Shares 23,900 Share Price $1.13 Est. Cost/Share $4.10 Unrealized @ Report Date
CHINA DISTANCE EDUCATION 0.0%
Value $27,000 Shares 3,980 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date
M D C PARTNERS INC-CL A 0.0%
Value $27,000 Shares 18,800 Share Price $1.44 Est. Cost/Share $4.99 Unrealized @ Report Date
TTI TETRA TECHNOLOGIES INC 0.0%
Value $26,000 Shares 82,500 Share Price $0.32 * Est. Cost/Share $7.25 Unrealized @ Report Date -83.6%
RIGNET INC 0.0%
Value $26,000 Shares 14,600 Share Price $1.78 Est. Cost/Share $26.96 Unrealized @ Report Date
ENOCHIAN BIOSCIENCES INC 0.0%
Value $26,000 Shares 8,500 Share Price $3.06 Est. Cost/Share $4.50 Unrealized @ Report Date
ONCOCYTE CORP 0.0%
Value $25,000 Shares 10,000 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date
PRTH PRIORITY TECHNOLOGY 0.0%
Value $25,000 Shares 12,700 Share Price $1.97 * Est. Cost/Share $6.39 Unrealized @ Report Date -61.7%
CDZI CADIZ INC 0.0%
Value $25,000 Shares 2,100 Share Price $11.90 * Est. Cost/Share $14.79 Unrealized @ Report Date -34.2%
SELECT INTERIOR CONCEPTS 0.0%
Value $25,000 Shares 12,300 Share Price $2.03 Est. Cost/Share $11.64 Unrealized @ Report Date
TZOO TRAVELZOO INC 0.0%
Value $24,000 Shares 6,200 Share Price $3.87 * Est. Cost/Share $13.41 Unrealized @ Report Date -34.3%
STIM NEURONETICS INC 0.0%
Value $24,000 Shares 12,800 Share Price $1.88 * Est. Cost/Share $17.98 Unrealized @ Report Date -82.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $24,000 Shares 26,300 Share Price $0.91 * Est. Cost/Share $17.91 Unrealized @ Report Date -86.9%
TSAKOS ENERGY NAVGTN LTD 0.0%
Value $24,000 Shares 7,332 Share Price $3.27 Est. Cost/Share $3.18 Unrealized @ Report Date
ALTISOURCE PORTFOLIO SOL 0.0%
Value $23,000 Shares 3,000 Share Price $7.67 Est. Cost/Share $30.77 Unrealized @ Report Date
ALTUS MIDSTREAM CO-CL A 0.0%
Value $23,000 Shares 30,400 Share Price $0.76 Est. Cost/Share $3.71 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
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value $23,000 Shares 6,900 Share Price $3.33 * Est. Cost/Share $7.72 Unrealized @ Report Date -28.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 1,612 Share Price $14.27 * Est. Cost/Share $12.27 Unrealized @ Report Date +33.8%
UBFO UNITED SECURITY BANCSHARE 0.0%
Value $22,000 Shares 3,500 Share Price $6.29 Est. Cost/Share $5.54 Unrealized @ Report Date +13.4%
CALYXT INC 0.0%
Value $22,000 Shares 6,600 Share Price $3.33 Est. Cost/Share $21.98 Unrealized @ Report Date
NEXT NEXTDECADE CORP 0.0%
Value $22,000 Shares 11,700 Share Price $1.88 * Est. Cost/Share $6.30 Unrealized @ Report Date -36.2%
VNCE VINCE HOLDING CORP 0.0%
Value $22,000 Shares 5,700 Share Price $3.86 * Est. Cost/Share $13.39 Unrealized @ Report Date -12.1%
TOCAGEN INC 0.0%
Value $21,000 Shares 17,200 Share Price $1.22 Est. Cost/Share $11.16 Unrealized @ Report Date
FLOTEK INDUSTRIES INC 0.0%
Value $21,000 Shares 23,900 Share Price $0.88 Est. Cost/Share $14.95 Unrealized @ Report Date
RED LION HOTELS CORP 0.0%
Value $21,000 Shares 14,600 Share Price $1.44 Est. Cost/Share $8.36 Unrealized @ Report Date
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $21,000 Shares 4,415 Share Price $4.76 * Est. Cost/Share $23.38 Unrealized @ Report Date -78.8%
CABA CABALETTA BIO INC 0.0%
Value $21,000 Shares 2,900 Share Price $7.24 * Est. Cost/Share $11.85 Unrealized @ Report Date +15.7%
RRTS ROADRUNNER TRANSPORTATION 0.0%
Value $20,000 Shares 7,700 Share Price $2.60 * Est. Cost/Share $10.18 Unrealized @ Report Date -27.9%
SND SMART SAND INC 0.0%
Value $19,000 Shares 17,900 Share Price $1.06 * Est. Cost/Share $9.82 Unrealized @ Report Date -82.8%
PARTY CITY HOLDCO INC 0.0%
Value $19,000 Shares 42,400 Share Price $0.45 Est. Cost/Share $14.09 Unrealized @ Report Date
BSET BASSETT FURNITURE INDSTRY 0.0%
Value $19,000 Shares 3,500 Share Price $5.43 * Est. Cost/Share $20.75 Unrealized @ Report Date -62.0%
SILVERBOW RESOURCES INC 0.0%
Value $19,000 Shares 7,500 Share Price $2.53 Est. Cost/Share $26.64 Unrealized @ Report Date
ACER THERAPEUTICS INC 0.0%
Value $19,000 Shares 9,700 Share Price $1.96 Est. Cost/Share $3.90 Unrealized @ Report Date
CIM COMMERCIAL TRUST CORP 0.0%
Value $19,000 Shares 1,700 Share Price $11.18 Est. Cost/Share $15.29 Unrealized @ Report Date
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $19,000 Shares 13,000 Share Price $1.46 * Est. Cost/Share $16.04 Unrealized @ Report Date -80.7%
VALHI INC 0.0%
Value $18,000 Shares 17,400 Share Price $1.03 Est. Cost/Share $4.38 Unrealized @ Report Date
NL NL INDUSTRIES 0.0%
Value $18,000 Shares 6,200 Share Price $2.90 * Est. Cost/Share $5.07 Unrealized @ Report Date -55.7%
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $17,000 Shares 5,400 Share Price $3.15 * Est. Cost/Share $7.35 Unrealized @ Report Date -41.8%
GREENLANE HLDGS INC-CL A 0.0%
Value $17,000 Shares 10,100 Share Price $1.68 Est. Cost/Share $9.60 Unrealized @ Report Date
MARRONE BIO INNOVATIONS I 0.0%
Value $17,000 Shares 21,100 Share Price $0.81 Est. Cost/Share $1.85 Unrealized @ Report Date
LEAF GROUP LTD 0.0%
Value $17,000 Shares 12,500 Share Price $1.36 Est. Cost/Share $7.84 Unrealized @ Report Date
ZYNERBA PHARMACEUTICALS I 0.0%
Value $17,000 Shares 4,500 Share Price $3.78 Est. Cost/Share $13.57 Unrealized @ Report Date
CNTGF CENTOGENE NV 0.0%
Value $16,000 Shares 800 Share Price $20.00 * Est. Cost/Share $11.92 Unrealized @ Report Date +16.2%
ELEVATE CREDIT INC 0.0%
Value $16,000 Shares 15,400 Share Price $1.04 Est. Cost/Share $7.92 Unrealized @ Report Date
MONTAGE RESOURCES CORP 0.0%
Value $16,000 Shares 7,100 Share Price $2.25 Est. Cost/Share $6.06 Unrealized @ Report Date
HNRG HALLADOR ENERGY CO 0.0%
Value $16,000 Shares 17,000 Share Price $0.94 * Est. Cost/Share $7.50 Unrealized @ Report Date -78.7%
RAMACO RESOURCES INC 0.0%
Value $16,000 Shares 6,800 Share Price $2.35 Est. Cost/Share $6.03 Unrealized @ Report Date
CRK COMSTOCK RESOURCES INC 0.0%
Value $15,000 Shares 2,700 Share Price $5.56 Est. Cost/Share $5.50 Unrealized @ Report Date +2.6%
COVIA HOLDINGS CORP 0.0%
Value $15,000 Shares 25,880 Share Price $0.58 Est. Cost/Share $18.55 Unrealized @ Report Date
SYNLOGIC INC 0.0%
Value $15,000 Shares 8,500 Share Price $1.76 Est. Cost/Share $9.82 Unrealized @ Report Date
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value $15,000 Shares 23,300 Share Price $0.64 * Est. Cost/Share $5.11 Unrealized @ Report Date -58.4%
TYME TECHNOLOGIES INC 0.0%
Value $15,000 Shares 13,300 Share Price $1.13 Est. Cost/Share $2.03 Unrealized @ Report Date
YRC WORLDWIDE INC. 0.0%
Value $15,000 Shares 8,800 Share Price $1.70 Est. Cost/Share $11.82 Unrealized @ Report Date
CHAPARRAL ENERGY INC-CL A 0.0%
Value $15,000 Shares 31,600 Share Price $0.47 Est. Cost/Share $4.72 Unrealized @ Report Date
BAUDAX BIO INC 0.0%
Value $15,000 Shares 6,039 Share Price $2.48 Est. Cost/Share $6.95 Unrealized @ Report Date
HIGHPOINT RESOURCES CORP 0.0%
Value $15,000 Shares 80,100 Share Price $0.19 Est. Cost/Share $5.35 Unrealized @ Report Date
SEADRILL LTD 0.0%
Value $14,000 Shares 33,300 Share Price $0.42 Est. Cost/Share $4.16 Unrealized @ Report Date
EARTHSTONE ENERGY-CL A 0.0%
Value $14,000 Shares 7,819 Share Price $1.79 Est. Cost/Share $10.30 Unrealized @ Report Date
ENERGOUS CORP 0.0%
Value $13,000 Shares 16,900 Share Price $0.77 Est. Cost/Share $17.73 Unrealized @ Report Date
ABRAXAS PETROLEUM CORP 0.0%
Value $13,000 Shares 107,800 Share Price $0.12 Est. Cost/Share $3.58 Unrealized @ Report Date
UNIT CORPORATION 0.0%
Value $13,000 Shares 51,400 Share Price $0.25 Est. Cost/Share $41.57 Unrealized @ Report Date
FORUM ENERGY TECHNOLOGIES 0.0%
Value $13,000 Shares 73,800 Share Price $0.18 Est. Cost/Share $9.76 Unrealized @ Report Date
SOLITON INC 0.0%
Value $12,000 Shares 1,500 Share Price $8.00 Est. Cost/Share $14.64 Unrealized @ Report Date
J.JILL INC 0.0%
Value $12,000 Shares 22,100 Share Price $0.54 Est. Cost/Share $3.42 Unrealized @ Report Date
YOUNGEVITY INTL INC 0.0%
Value $12,000 Shares 17,500 Share Price $0.69 Est. Cost/Share $5.71 Unrealized @ Report Date
PARETEUM CORP 0.0%
Value $11,000 Shares 26,600 Share Price $0.41 Est. Cost/Share $2.61 Unrealized @ Report Date
PACDEUR PACIFIC DRILLING SA 0.0%
Value $11,000 Shares 25,970 Share Price $0.42 Est. Cost/Share $12.61 Unrealized @ Report Date
RUMBLEON INC-B 0.0%
Value $11,000 Shares 51,895 Share Price $0.21 Est. Cost/Share $4.48 Unrealized @ Report Date
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $11,000 Shares 14,100 Share Price $0.78 * Est. Cost/Share $28.39 Unrealized @ Report Date -95.4%
SB SAFE BULKERS INC 0.0%
Value $10,000 Shares 8,100 Share Price $1.23 * Est. Cost/Share $2.20 Unrealized @ Report Date -39.1%
ASCENA RETAIL GROUP INC 0.0%
Value $10,000 Shares 7,237 Share Price $1.38 Est. Cost/Share $7.60 Unrealized @ Report Date
POLARITYTE INC 0.0%
Value $10,000 Shares 9,700 Share Price $1.03 Est. Cost/Share $23.51 Unrealized @ Report Date
MENLO THERAPEUTICS INC 0.0%
Value $9,000 Shares 3,500 Share Price $2.57 Est. Cost/Share $37.71 Unrealized @ Report Date
CBDMD INC 0.0%
Value $9,000 Shares 9,800 Share Price $0.92 Est. Cost/Share $5.90 Unrealized @ Report Date
RESTORBIO INC 0.0%
Value $8,000 Shares 7,600 Share Price $1.05 Est. Cost/Share $9.53 Unrealized @ Report Date
GRTX GALERA THERAPEUTICS INC 0.0%
Value $8,000 Shares 800 Share Price $10.00 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
NCS MULTISTAGE HLDNGS INC 0.0%
Value $8,000 Shares 11,900 Share Price $0.67 Est. Cost/Share $25.21 Unrealized @ Report Date
CERECOR INC 0.0%
Value $8,000 Shares 3,300 Share Price $2.42 Est. Cost/Share $5.43 Unrealized @ Report Date
X FINANCIAL - ADR 0.0%
Value $7,000 Shares 6,397 Share Price $1.09 Est. Cost/Share $2.34 Unrealized @ Report Date
EXELA TECHNOLOGIES INC 0.0%
Value $7,000 Shares 33,200 Share Price $0.21 Est. Cost/Share $4.76 Unrealized @ Report Date
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $7,000 Shares 2,600 Share Price $2.69 * Est. Cost/Share $5.05 Unrealized @ Report Date -15.1%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $7,000 Shares 11,900 Share Price $0.59 * Est. Cost/Share $4.74 Unrealized @ Report Date -17.1%
MGIC MAGIC SOFTWARE 0.0%
Value $7,000 Shares 822 Share Price $8.52 * Est. Cost/Share $7.76 Unrealized @ Report Date +2.1%
ELECTROCORE INC 0.0%
Value $6,000 Shares 6,600 Share Price $0.91 Est. Cost/Share $6.21 Unrealized @ Report Date
AGEX THERAPEUTICS INC 0.0%
Value $6,000 Shares 6,949 Share Price $0.86 Est. Cost/Share $3.02 Unrealized @ Report Date
US WELL SERVICES INC 0.0%
Value $6,000 Shares 20,700 Share Price $0.29 Est. Cost/Share $4.83 Unrealized @ Report Date
STRONGBRIDGE BIOPHARM PLC 0.0%
Value $5,000 Shares 2,700 Share Price $1.85 Est. Cost/Share $3.13 Unrealized @ Report Date
TRANSENTERIX INC 0.0%
Value $4,000 Shares 10,808 Share Price $0.37 Est. Cost/Share $1.48 Unrealized @ Report Date
NEON THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 Est. Cost/Share $5.33 Unrealized @ Report Date
CHARAH SOLUTIONS INC 0.0%
Value $4,000 Shares 2,100 Share Price $1.90 Est. Cost/Share $8.57 Unrealized @ Report Date
PHUNWARE INC 0.0%
Value $3,000 Shares 3,900 Share Price $0.77 Est. Cost/Share $3.10 Unrealized @ Report Date
LEE ENTERPRISES INC 0.0%
Value $3,000 Shares 2,707 Share Price $1.11 Est. Cost/Share $2.23 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 +45.0%
INDPNDNC CNTRCT DRILLING 0.0%
Value $2,000 Shares 1,165 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date
RTW RETAILWINDS INC 0.0%
Value $2,000 Shares 11,000 Share Price $0.18 Est. Cost/Share $2.82 Unrealized @ Report Date
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $2,000 Shares 1,900 Share Price $1.05 * Est. Cost/Share $25.81 Unrealized @ Report Date -82.5%
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 -49.4%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $6.82 Unrealized @ Report Date -13.1%
PRGX GLOBAL INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $9.69 Unrealized @ Report Date
SONIM TECHNOLOGIES INC 0.0%
Value $0 Shares 700 Share Price $0.00 Est. Cost/Share $12.78 Unrealized @ Report Date
ROSEHILL RESOURCES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $8.31 Unrealized @ Report Date