NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

Location: Albany, NY

CIK: 0000810265 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value: $78.42B (100.0% shares, 0.0% debt)

Holdings (3,207)

MSFT MICROSOFT CORPORATION 4.8%
Value $3.799B Shares 18,665,699 Share Price $203.51 * Est. Cost/Share $28.59 Unrealized @ Report Date +505.2%
AAPL APPLE INC 4.5%
Value $3.521B Shares 9,651,714 Share Price $364.80 * Est. Cost/Share $18.00 Unrealized @ Report Date +317.1%
AMZN AMAZON.COM INC 3.7%
Value $2.866B Shares 1,038,814 Share Price $2758.82 * Est. Cost/Share $17.09 Unrealized @ Report Date +606.8%
META FACEBOOK INC 1.8%
Value $1.4B Shares 6,164,993 Share Price $227.07 * Est. Cost/Share $76.78 Unrealized @ Report Date +170.0%
GOOG ALPHABET INC - CLASS C 1.6%
Value $1.239B Shares 876,706 Share Price $1413.61 * Est. Cost/Share $37.08 Unrealized @ Report Date +80.6%
GOOGL ALPHABET INC - CLASS A 1.4%
Value $1.06B Shares 747,667 Share Price $1418.05 * Est. Cost/Share $37.15 Unrealized @ Report Date +80.1%
JNJ JOHNSON & JOHNSON 1.2%
Value $907M Shares 6,450,994 Share Price $140.63 * Est. Cost/Share $62.98 Unrealized @ Report Date +97.3%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.1%
Value $877M Shares 4,914,384 Share Price $178.51 * Est. Cost/Share $115.96 Unrealized @ Report Date +57.5%
V VISA INC - CLASS A 1.0%
Value $808M Shares 4,181,648 Share Price $193.17 * Est. Cost/Share $58.84 Unrealized @ Report Date +198.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $750M Shares 2,542,088 Share Price $294.95 * Est. Cost/Share $67.53 Unrealized @ Report Date +286.7%
MA MASTERCARD INC CLASS A 0.9%
Value $719M Shares 2,431,712 Share Price $295.70 * Est. Cost/Share $77.96 Unrealized @ Report Date +250.6%
PG PROCTER & GAMBLE COMPANY 0.9%
Value $677M Shares 5,661,390 Share Price $119.57 * Est. Cost/Share $55.52 Unrealized @ Report Date +82.9%
JPM JP MORGAN CHASE & COMPANY 0.9%
Value $670M Shares 7,126,822 Share Price $94.06 * Est. Cost/Share $38.43 Unrealized @ Report Date +112.7%
HD HOME DEPOT INC/THE 0.8%
Value $640M Shares 2,556,261 Share Price $250.51 * Est. Cost/Share $59.29 Unrealized @ Report Date +236.9%
VZ VERIZON COMMUNICATIONS 0.8%
Value $597M Shares 10,831,405 Share Price $55.13 * Est. Cost/Share $27.59 Unrealized @ Report Date +47.7%
INTC INTEL CORPORATION 0.7%
Value $584M Shares 9,762,091 Share Price $59.83 * Est. Cost/Share $17.57 Unrealized @ Report Date +202.7%
DIS WALT DISNEY COMPANY/THE 0.7%
Value $528M Shares 4,735,798 Share Price $111.51 * Est. Cost/Share $74.95 Unrealized @ Report Date +43.9%
CMCSA COMCAST CORP CLASS A 0.7%
Value $526M Shares 13,496,955 Share Price $38.98 * Est. Cost/Share $23.98 Unrealized @ Report Date +36.6%
NVDA NVIDIA CORPORATION 0.7%
Value $524M Shares 1,379,422 Share Price $379.91 * Est. Cost/Share $1.51 Unrealized @ Report Date +435.1%
ADBE ADOBE INC 0.7%
Value $518M Shares 1,190,968 Share Price $435.31 * Est. Cost/Share $58.26 Unrealized @ Report Date +536.0%
T AT&T INC 0.6%
Value $494M Shares 16,356,779 Share Price $30.23 * Est. Cost/Share $12.12 Unrealized @ Report Date +27.9%
MRK MERCK & COMPANY INC 0.6%
Value $487M Shares 6,292,916 Share Price $77.33 * Est. Cost/Share $30.60 Unrealized @ Report Date +105.4%
CSCO CISCO SYSTEMS INC 0.6%
Value $480M Shares 10,293,494 Share Price $46.64 * Est. Cost/Share $15.46 Unrealized @ Report Date +139.3%
PYPL PAYPAL HOLDINGS INC 0.6%
Value $464M Shares 2,665,013 Share Price $174.23 * Est. Cost/Share $37.43 Unrealized @ Report Date +268.4%
NFLX NETFLIX INC 0.6%
Value $459M Shares 1,007,723 Share Price $455.04 * Est. Cost/Share $12.06 Unrealized @ Report Date +253.0%
PFE PFIZER INC 0.6%
Value $457M Shares 13,975,816 Share Price $32.70 * Est. Cost/Share $17.00 Unrealized @ Report Date +52.9%
PEP PEPSICO INC 0.6%
Value $446M Shares 3,374,953 Share Price $132.26 * Est. Cost/Share $58.95 Unrealized @ Report Date +87.9%
BAC BANK OF AMERICA CORP 0.6%
Value $444M Shares 18,682,813 Share Price $23.75 * Est. Cost/Share $10.31 Unrealized @ Report Date +99.5%
WMT WAL-MART INC 0.5%
Value $426M Shares 3,560,264 Share Price $119.78 * Est. Cost/Share $21.03 Unrealized @ Report Date +81.0%
XOM EXXON MOBIL CORPORATION 0.5%
Value $423M Shares 9,454,384 Share Price $44.72 * Est. Cost/Share $53.97 Unrealized @ Report Date -35.5%
KO COCA-COLA COMPANY/THE 0.5%
Value $398M Shares 8,900,194 Share Price $44.68 * Est. Cost/Share $28.54 Unrealized @ Report Date +35.7%
ABBV ABBVIE INC 0.5%
Value $393M Shares 4,000,168 Share Price $98.18 * Est. Cost/Share $35.27 Unrealized @ Report Date +99.9%
CVX CHEVRON CORPORATION 0.5%
Value $388M Shares 4,352,265 Share Price $89.23 * Est. Cost/Share $70.43 Unrealized @ Report Date -0.9%
TSLA TESLA INC 0.5%
Value $388M Shares 359,098 Share Price $1079.81 * Est. Cost/Share $15.70 Unrealized @ Report Date +244.6%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value $387M Shares 1,066,700 Share Price $362.34 * Est. Cost/Share $100.96 Unrealized @ Report Date +227.2%
ABT ABBOTT LABORATORIES 0.5%
Value $376M Shares 4,109,228 Share Price $91.43 * Est. Cost/Share $30.72 Unrealized @ Report Date +166.7%
CRM SALESFORCE.COM INC 0.5%
Value $372M Shares 1,983,718 Share Price $187.33 * Est. Cost/Share $69.93 Unrealized @ Report Date +138.1%
ACN ACCENTURE PLC - CLASS A 0.4%
Value $345M Shares 1,607,009 Share Price $214.72 * Est. Cost/Share $72.56 Unrealized @ Report Date +140.6%
C CITIGROUP INC 0.4%
Value $344M Shares 6,732,107 Share Price $51.10 * Est. Cost/Share $35.95 Unrealized @ Report Date +7.6%
MCD MCDONALD'S CORPORATION 0.4%
Value $341M Shares 1,850,209 Share Price $184.47 * Est. Cost/Share $73.78 Unrealized @ Report Date +118.2%
DHR DANAHER CORPORATION 0.4%
Value $325M Shares 1,837,587 Share Price $176.83 * Est. Cost/Share $37.22 Unrealized @ Report Date +276.2%
COST COSTCO WHOLESALE CORP 0.4%
Value $325M Shares 1,071,292 Share Price $303.21 * Est. Cost/Share $93.17 Unrealized @ Report Date +199.7%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $322M Shares 2,539,678 Share Price $126.97 * Est. Cost/Share $32.03 Unrealized @ Report Date +210.7%
BABA ALIBABA GROUP HOLDING 0.4%
Value $320M Shares 1,485,603 Share Price $215.70 Est. Cost/Share $154.80 Unrealized @ Report Date
AMGN AMGEN INC 0.4%
Value $319M Shares 1,350,806 Share Price $235.86 * Est. Cost/Share $75.74 Unrealized @ Report Date +153.1%
ORCL ORACLE CORPORATION 0.4%
Value $318M Shares 5,745,706 Share Price $55.27 * Est. Cost/Share $28.85 Unrealized @ Report Date +69.8%
NEE NEXT ERA ENERGY INC 0.4%
Value $315M Shares 1,313,139 Share Price $240.17 * Est. Cost/Share $21.09 Unrealized @ Report Date +146.5%
MDT MEDTRONIC PLC 0.4%
Value $314M Shares 3,425,316 Share Price $91.70 * Est. Cost/Share $60.45 Unrealized @ Report Date +35.3%
LLY ELI LILLY & COMPANY 0.4%
Value $302M Shares 1,841,302 Share Price $164.18 * Est. Cost/Share $46.66 Unrealized @ Report Date +208.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $302M Shares 5,130,777 Share Price $58.80 * Est. Cost/Share $34.94 Unrealized @ Report Date +37.1%
NKE NIKE INC CLASS B 0.4%
Value $296M Shares 3,013,879 Share Price $98.05 * Est. Cost/Share $43.48 Unrealized @ Report Date +96.6%
LINDE PLC 0.4%
Value $276M Shares 1,302,182 Share Price $212.11 Est. Cost/Share $156.04 Unrealized @ Report Date
UNP UNION PACIFIC CORPORATION 0.3%
Value $273M Shares 1,612,326 Share Price $169.07 * Est. Cost/Share $65.80 Unrealized @ Report Date +115.0%
WFC WELLS FARGO & COMPANY 0.3%
Value $272M Shares 10,623,950 Share Price $25.60 * Est. Cost/Share $27.88 Unrealized @ Report Date -14.0%
AVGO BROADCOM INC 0.3%
Value $271M Shares 858,043 Share Price $315.61 * Est. Cost/Share $19.78 Unrealized @ Report Date +24.0%
AMT AMERICAN TOWER CORP 0.3%
Value $267M Shares 1,032,600 Share Price $258.54 * Est. Cost/Share $64.58 Unrealized @ Report Date +226.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $250M Shares 3,569,300 Share Price $70.06 * Est. Cost/Share $50.53 Unrealized @ Report Date +8.4%
IBM INTL BUSINESS MACHINES 0.3%
Value $246M Shares 2,033,800 Share Price $120.77 * Est. Cost/Share $116.52 Unrealized @ Report Date -21.6%
QCOM QUALCOMM INC 0.3%
Value $241M Shares 2,645,181 Share Price $91.21 * Est. Cost/Share $45.97 Unrealized @ Report Date +54.4%
HON HONEYWELL INTERNATIONAL 0.3%
Value $240M Shares 1,656,937 Share Price $144.59 * Est. Cost/Share $54.63 Unrealized @ Report Date +115.8%
LOW LOWES COMPANIES 0.3%
Value $239M Shares 1,767,377 Share Price $135.12 * Est. Cost/Share $37.17 Unrealized @ Report Date +177.9%
SBUX STARBUCKS CORPORATION 0.3%
Value $232M Shares 3,147,327 Share Price $73.59 * Est. Cost/Share $34.69 Unrealized @ Report Date +91.2%
GILD GILEAD SCIENCES INC 0.3%
Value $223M Shares 2,894,502 Share Price $76.94 * Est. Cost/Share $36.21 Unrealized @ Report Date +69.7%
FIS FIDELITY NATIONAL INFO 0.3%
Value $219M Shares 1,629,515 Share Price $134.09 * Est. Cost/Share $83.72 Unrealized @ Report Date +39.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $218M Shares 598,654 Share Price $364.92 * Est. Cost/Share $84.65 Unrealized @ Report Date +282.4%
MS MORGAN STANLEY 0.3%
Value $214M Shares 4,437,719 Share Price $48.30 * Est. Cost/Share $23.85 Unrealized @ Report Date +47.6%
SPGI S&P GLOBAL INC 0.3%
Value $211M Shares 641,420 Share Price $329.48 * Est. Cost/Share $105.40 Unrealized @ Report Date +172.3%
BA BOEING COMPANY/THE 0.3%
Value $210M Shares 1,145,627 Share Price $183.30 * Est. Cost/Share $87.21 Unrealized @ Report Date +76.3%
RTX RAYTHEON TECHNOLOGIES COR 0.3%
Value $208M Shares 3,375,898 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.3%
Value $207M Shares 3,187,291 Share Price $64.97 * Est. Cost/Share $46.57 Unrealized @ Report Date +13.0%
MMM 3M COMPANY 0.3%
Value $206M Shares 1,322,300 Share Price $155.99 * Est. Cost/Share $63.94 Unrealized @ Report Date +60.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $201M Shares 352,105 Share Price $569.83 * Est. Cost/Share $106.38 Unrealized @ Report Date +68.5%
NOW SERVICENOW INC 0.3%
Value $197M Shares 485,627 Share Price $405.06 * Est. Cost/Share $28.02 Unrealized @ Report Date +152.0%
UPS UNITED PARCEL SERVICE-CLB 0.2%
Value $195M Shares 1,757,200 Share Price $111.18 * Est. Cost/Share $61.22 Unrealized @ Report Date +30.3%
BDX BECTON DICKINSON & CO 0.2%
Value $195M Shares 813,748 Share Price $239.27 * Est. Cost/Share $133.10 Unrealized @ Report Date +65.5%
ELV ANTHEM INC 0.2%
Value $191M Shares 727,209 Share Price $262.98 * Est. Cost/Share $122.02 Unrealized @ Report Date +102.5%
BLACKROCK INC 0.2%
Value $191M Shares 350,743 Share Price $544.09 Est. Cost/Share $317.07 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value $190M Shares 3,354,266 Share Price $56.77 Est. Cost/Share $31.16 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.2%
Value $190M Shares 960,045 Share Price $197.62 * Est. Cost/Share $127.87 Unrealized @ Report Date +28.4%
SCHW SCHWAB (CHARLES) CORP/THE 0.2%
Value $181M Shares 5,365,818 Share Price $33.74 Est. Cost/Share $28.27 Unrealized @ Report Date +17.4%
CI CIGNA CORP 0.2%
Value $180M Shares 958,412 Share Price $187.65 * Est. Cost/Share $189.12 Unrealized @ Report Date -8.2%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $178M Shares 2,070,097 Share Price $86.10 * Est. Cost/Share $50.16 Unrealized @ Report Date +54.8%
AON AON PLC 0.2%
Value $176M Shares 914,289 Share Price $192.60 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
TJX TJX COMPANIES INC/THE 0.2%
Value $176M Shares 3,481,774 Share Price $50.56 * Est. Cost/Share $34.56 Unrealized @ Report Date +34.9%
INTU INTUIT INC 0.2%
Value $175M Shares 592,354 Share Price $296.19 * Est. Cost/Share $67.94 Unrealized @ Report Date +289.9%
ILMN ILLUMINA INC 0.2%
Value $174M Shares 470,034 Share Price $370.35 * Est. Cost/Share $219.69 Unrealized @ Report Date +46.5%
GENERAL ELECTRIC COMPANY 0.2%
Value $173M Shares 25,399,282 Share Price $6.83 Est. Cost/Share $21.15 Unrealized @ Report Date
VEEV VEEVA SYSTEMS-CLASS A 0.2%
Value $173M Shares 739,027 Share Price $234.42 * Est. Cost/Share $28.41 Unrealized @ Report Date +598.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $173M Shares 108,381 Share Price $1592.34 * Est. Cost/Share $1923.98 Unrealized @ Report Date -22.2%
CHTR CHARTER COMMUNICATIONS IN 0.2%
Value $171M Shares 334,799 Share Price $510.04 Est. Cost/Share $218.10 Unrealized @ Report Date +132.6%
SYK STRYKER CORPORATION 0.2%
Value $168M Shares 932,000 Share Price $180.19 * Est. Cost/Share $69.42 Unrealized @ Report Date +150.2%
ZTS ZOETIS INC 0.2%
Value $167M Shares 1,222,110 Share Price $137.04 * Est. Cost/Share $49.77 Unrealized @ Report Date +150.1%
CCI CROWN CASTLE INTL CORP 0.2%
Value $166M Shares 989,343 Share Price $167.35 * Est. Cost/Share $59.37 Unrealized @ Report Date +110.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $165M Shares 1,107,654 Share Price $148.89 * Est. Cost/Share $58.02 Unrealized @ Report Date +118.9%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value $164M Shares 565,530 Share Price $290.31 * Est. Cost/Share $83.12 Unrealized @ Report Date +226.2%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value $164M Shares 2,238,024 Share Price $73.26 * Est. Cost/Share $45.90 Unrealized @ Report Date +35.9%
AMAT APPLIED MATERIALS INC 0.2%
Value $160M Shares 2,640,018 Share Price $60.45 * Est. Cost/Share $21.53 Unrealized @ Report Date +137.9%
MO ALTRIA GROUP INC 0.2%
Value $158M Shares 4,028,600 Share Price $39.25 * Est. Cost/Share $17.52 Unrealized @ Report Date +42.4%
CTSH COGNIZANT TECH SOLUTNS A 0.2%
Value $157M Shares 2,763,526 Share Price $56.82 * Est. Cost/Share $47.12 Unrealized @ Report Date +4.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $156M Shares 3,059,200 Share Price $51.13 * Est. Cost/Share $23.98 Unrealized @ Report Date +85.8%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $155M Shares 1,631,716 Share Price $95.20 * Est. Cost/Share $60.87 Unrealized @ Report Date +40.6%
SHOP SHOPIFY INC - A 0.2%
Value $155M Shares 163,351 Share Price $949.20 * Est. Cost/Share $16.18 Unrealized @ Report Date +329.0%
CAT CATERPILLAR INC 0.2%
Value $153M Shares 1,213,050 Share Price $126.50 * Est. Cost/Share $62.11 Unrealized @ Report Date +71.0%
AMD ADVANCED MICRO DEVICES 0.2%
Value $153M Shares 2,916,055 Share Price $52.61 Est. Cost/Share $21.11 Unrealized @ Report Date +151.2%
PLD PROLOGIS INC 0.2%
Value $151M Shares 1,621,706 Share Price $93.33 * Est. Cost/Share $39.88 Unrealized @ Report Date +91.3%
MU MICRON TECHNOLOGY 0.2%
Value $145M Shares 2,824,020 Share Price $51.52 * Est. Cost/Share $20.39 Unrealized @ Report Date +125.6%
EQIX EQUINIX INC 0.2%
Value $145M Shares 205,965 Share Price $702.30 * Est. Cost/Share $272.01 Unrealized @ Report Date +123.8%
EL ESTEE LAUDER COS CLASS A 0.2%
Value $141M Shares 746,162 Share Price $188.68 * Est. Cost/Share $84.08 Unrealized @ Report Date +96.9%
CB CHUBB LTD 0.2%
Value $139M Shares 1,099,466 Share Price $126.62 * Est. Cost/Share $97.42 Unrealized @ Report Date +9.0%
ACTIVISION BLIZZARD INC 0.2%
Value $139M Shares 1,830,852 Share Price $75.90 Est. Cost/Share $39.62 Unrealized @ Report Date
CME CME GROUP INC 0.2%
Value $138M Shares 849,900 Share Price $162.54 * Est. Cost/Share $68.21 Unrealized @ Report Date +111.6%
MRSH MARSH & MCLENNAN COS 0.2%
Value $138M Shares 1,284,515 Share Price $107.37 * Est. Cost/Share $34.07 Unrealized @ Report Date +173.0%
ECL ECOLAB INC 0.2%
Value $137M Shares 690,066 Share Price $198.95 * Est. Cost/Share $86.32 Unrealized @ Report Date +111.0%
FISV FISERV INC 0.2%
Value $137M Shares 1,401,451 Share Price $97.62 * Est. Cost/Share $66.29 Unrealized @ Report Date +51.9%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value $136M Shares 1,490,082 Share Price $91.60 * Est. Cost/Share $49.92 Unrealized @ Report Date +70.5%
D DOMINION ENERGY INC 0.2%
Value $133M Shares 1,637,900 Share Price $81.18 * Est. Cost/Share $39.14 Unrealized @ Report Date +60.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $132M Shares 212,407 Share Price $623.65 * Est. Cost/Share $289.16 Unrealized @ Report Date +95.2%
TGT TARGET CORPORATION 0.2%
Value $131M Shares 1,092,873 Share Price $119.93 * Est. Cost/Share $48.36 Unrealized @ Report Date +103.0%
PGR PROGRESSIVE CORP/THE 0.2%
Value $130M Shares 1,620,515 Share Price $80.11 * Est. Cost/Share $25.30 Unrealized @ Report Date +162.2%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $128M Shares 731,956 Share Price $174.85 * Est. Cost/Share $57.75 Unrealized @ Report Date +147.5%
ADI ANALOG DEVICES 0.2%
Value $126M Shares 1,028,244 Share Price $122.64 * Est. Cost/Share $58.94 Unrealized @ Report Date +68.6%
CGNX COGNEX CORPORATION 0.2%
Value $123M Shares 2,051,971 Share Price $59.72 * Est. Cost/Share $36.32 Unrealized @ Report Date +40.9%
DDOG DATADOG INC 0.2%
Value $122M Shares 1,407,780 Share Price $86.95 * Est. Cost/Share $46.49 Unrealized @ Report Date +31.0%
APD AIR PRODUCTS & CHEMICALS 0.2%
Value $122M Shares 504,475 Share Price $241.46 * Est. Cost/Share $78.08 Unrealized @ Report Date +154.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $121M Shares 347,694 Share Price $346.88 * Est. Cost/Share $85.61 Unrealized @ Report Date +292.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $120M Shares 391,199 Share Price $307.44 * Est. Cost/Share $84.28 Unrealized @ Report Date +254.2%
ANSYS INC 0.2%
Value $120M Shares 411,089 Share Price $291.73 Est. Cost/Share $79.06 Unrealized @ Report Date
HUM HUMANA INC 0.2%
Value $120M Shares 308,715 Share Price $387.75 * Est. Cost/Share $124.46 Unrealized @ Report Date +185.8%
CSX CSX CORPORATION 0.2%
Value $119M Shares 1,712,250 Share Price $69.74 * Est. Cost/Share $6.93 Unrealized @ Report Date +196.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $119M Shares 842,877 Share Price $141.35 * Est. Cost/Share $70.07 Unrealized @ Report Date +60.8%
TFC TRUIST FINANCIAL CORP 0.2%
Value $119M Shares 3,158,981 Share Price $37.55 * Est. Cost/Share $39.72 Unrealized @ Report Date -30.2%
DG DOLLAR GENERAL CORP 0.2%
Value $118M Shares 621,331 Share Price $190.51 * Est. Cost/Share $73.64 Unrealized @ Report Date +127.0%
LAM RESEARCH CORP 0.2%
Value $118M Shares 365,445 Share Price $323.46 Est. Cost/Share $115.91 Unrealized @ Report Date
ADSK AUTODESK INC 0.1%
Value $117M Shares 487,992 Share Price $239.19 * Est. Cost/Share $66.71 Unrealized @ Report Date +194.7%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value $116M Shares 201,020 Share Price $577.85 * Est. Cost/Share $67.24 Unrealized @ Report Date +155.2%
DUK DUKE ENERGY CORP 0.1%
Value $115M Shares 1,435,200 Share Price $79.89 * Est. Cost/Share $42.28 Unrealized @ Report Date +59.9%
USB US BANCORP 0.1%
Value $114M Shares 3,090,280 Share Price $36.82 * Est. Cost/Share $23.21 Unrealized @ Report Date +20.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $112M Shares 362,294 Share Price $309.73 * Est. Cost/Share $55.77 Unrealized @ Report Date +367.8%
HCA HCA HEALTHCARE INC 0.1%
Value $111M Shares 1,146,222 Share Price $97.06 * Est. Cost/Share $73.11 Unrealized @ Report Date +35.9%
LABORATORY CP OF AMER HLD 0.1%
Value $110M Shares 664,777 Share Price $166.11 Est. Cost/Share $136.76 Unrealized @ Report Date
EMR EMERSON ELECTRIC COMPANY 0.1%
Value $110M Shares 1,778,861 Share Price $62.03 * Est. Cost/Share $40.08 Unrealized @ Report Date +25.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $110M Shares 3,134,400 Share Price $35.11 * Est. Cost/Share $11.40 Unrealized @ Report Date +216.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $110M Shares 1,589,343 Share Price $69.11 * Est. Cost/Share $57.28 Unrealized @ Report Date +24.1%
PNC PNC FINANCIAL SVCS GRP 0.1%
Value $110M Shares 1,041,496 Share Price $105.21 * Est. Cost/Share $49.13 Unrealized @ Report Date +74.9%
XYZ SQUARE INC - A 0.1%
Value $108M Shares 1,031,084 Share Price $104.94 * Est. Cost/Share $47.67 Unrealized @ Report Date +60.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value $108M Shares 636,838 Share Price $169.62 * Est. Cost/Share $107.47 Unrealized @ Report Date +47.8%
IHS MARKIT LTD 0.1%
Value $108M Shares 1,430,393 Share Price $75.50 Est. Cost/Share $45.07 Unrealized @ Report Date
SO SOUTHERN COMPANY 0.1%
Value $107M Shares 2,064,273 Share Price $51.85 * Est. Cost/Share $27.90 Unrealized @ Report Date +60.4%
NEM NEWMONT CORPORATION 0.1%
Value $107M Shares 1,731,817 Share Price $61.74 * Est. Cost/Share $30.10 Unrealized @ Report Date +65.7%
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value $106M Shares 416,761 Share Price $253.54 * Est. Cost/Share $156.08 Unrealized @ Report Date +15.3%
MCO MOODY'S CORPORATION 0.1%
Value $104M Shares 379,069 Share Price $274.73 * Est. Cost/Share $82.08 Unrealized @ Report Date +195.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $103M Shares 266,371 Share Price $388.26 * Est. Cost/Share $148.28 Unrealized @ Report Date +133.7%
COP CONOCOPHILLIPS 0.1%
Value $103M Shares 2,446,109 Share Price $42.02 * Est. Cost/Share $38.88 Unrealized @ Report Date -15.3%
DE DEERE & COMPANY 0.1%
Value $102M Shares 650,906 Share Price $157.15 * Est. Cost/Share $77.82 Unrealized @ Report Date +72.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $101M Shares 577,944 Share Price $175.57 * Est. Cost/Share $59.77 Unrealized @ Report Date +152.6%
SNPS SYNOPSYS INC 0.1%
Value $101M Shares 520,002 Share Price $195.00 * Est. Cost/Share $63.64 Unrealized @ Report Date +159.3%
QUIDEL CORP 0.1%
Value $101M Shares 453,173 Share Price $223.74 Est. Cost/Share $27.27 Unrealized @ Report Date
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $100M Shares 592,141 Share Price $169.67 Est. Cost/Share $178.68 Unrealized @ Report Date -6.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $99.96M Shares 668,800 Share Price $149.46 * Est. Cost/Share $69.60 Unrealized @ Report Date +78.6%
GIS GENERAL MILLS INC 0.1%
Value $99.37M Shares 1,611,800 Share Price $61.65 * Est. Cost/Share $34.58 Unrealized @ Report Date +44.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $98.56M Shares 429,116 Share Price $229.67 * Est. Cost/Share $31.77 Unrealized @ Report Date +10.9%
DXCM DEXCOM INC 0.1%
Value $98.46M Shares 242,882 Share Price $405.40 * Est. Cost/Share $13.09 Unrealized @ Report Date +583.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $97.21M Shares 876,973 Share Price $110.85 * Est. Cost/Share $56.87 Unrealized @ Report Date +68.9%
FDX FEDEX CORPORATION 0.1%
Value $96.39M Shares 687,453 Share Price $140.22 * Est. Cost/Share $103.45 Unrealized @ Report Date +9.4%
BIIB BIOGEN INC 0.1%
Value $95.93M Shares 358,549 Share Price $267.55 * Est. Cost/Share $217.24 Unrealized @ Report Date +38.4%
ALTERYX INC - CLASS A 0.1%
Value $92.48M Shares 562,924 Share Price $164.28 Est. Cost/Share $83.70 Unrealized @ Report Date
MAR MARRIOTT INTL CLASS A 0.1%
Value $92.47M Shares 1,078,671 Share Price $85.73 * Est. Cost/Share $69.71 Unrealized @ Report Date +20.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $92.06M Shares 296,076 Share Price $310.95 * Est. Cost/Share $102.43 Unrealized @ Report Date +220.9%
ES EVERSOURCE ENERGY 0.1%
Value $91.59M Shares 1,099,901 Share Price $83.27 * Est. Cost/Share $41.54 Unrealized @ Report Date +61.8%
BK BANK OF NEW YORK MELLON 0.1%
Value $91.08M Shares 2,356,490 Share Price $38.65 * Est. Cost/Share $22.86 Unrealized @ Report Date +35.9%
ETN EATON CORP PLC 0.1%
Value $90.81M Shares 1,038,111 Share Price $87.48 * Est. Cost/Share $50.18 Unrealized @ Report Date +49.0%
WM WASTE MANAGEMENT INC 0.1%
Value $89.73M Shares 847,264 Share Price $105.91 * Est. Cost/Share $31.08 Unrealized @ Report Date +196.4%
EFX EQUIFAX INC 0.1%
Value $89.45M Shares 520,451 Share Price $171.88 * Est. Cost/Share $92.43 Unrealized @ Report Date +53.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $89.07M Shares 2,865,945 Share Price $31.08 Est. Cost/Share $33.60 Unrealized @ Report Date -7.2%
EBAY EBAY INC 0.1%
Value $88.23M Shares 1,682,203 Share Price $52.45 * Est. Cost/Share $22.39 Unrealized @ Report Date +71.6%
EXC EXELON CORPORATION 0.1%
Value $87.88M Shares 2,421,577 Share Price $36.29 * Est. Cost/Share $16.74 Unrealized @ Report Date +29.7%
ALL ALLSTATE CORPORATION/THE 0.1%
Value $87.56M Shares 902,811 Share Price $96.99 * Est. Cost/Share $40.20 Unrealized @ Report Date +113.0%
WDAY WORKDAY INC - CLASS A 0.1%
Value $87.38M Shares 466,377 Share Price $187.36 * Est. Cost/Share $118.90 Unrealized @ Report Date +36.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $87.16M Shares 925,310 Share Price $94.20 * Est. Cost/Share $40.99 Unrealized @ Report Date +81.6%
ATLASSIAN CORP PLC-CL A 0.1%
Value $87.04M Shares 482,821 Share Price $180.27 Est. Cost/Share $67.87 Unrealized @ Report Date
GM GENERAL MOTORS COMPANY 0.1%
Value $86.76M Shares 3,429,221 Share Price $25.30 * Est. Cost/Share $26.77 Unrealized @ Report Date -12.3%
TMUS T-MOBILE US INC 0.1%
Value $86.74M Shares 832,841 Share Price $104.15 * Est. Cost/Share $52.19 Unrealized @ Report Date +77.5%
APTIV PLC 0.1%
Value $86.48M Shares 1,109,865 Share Price $77.92 Est. Cost/Share $82.57 Unrealized @ Report Date
AZO AUTOZONE INC 0.1%
Value $85.15M Shares 75,482 Share Price $1128.12 * Est. Cost/Share $551.30 Unrealized @ Report Date +91.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value $84.57M Shares 1,919,347 Share Price $44.06 * Est. Cost/Share $55.51 Unrealized @ Report Date -23.8%
SPLUNK INC 0.1%
Value $84.28M Shares 424,182 Share Price $198.70 Est. Cost/Share $68.99 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.1%
Value $84.07M Shares 636,683 Share Price $132.05 * Est. Cost/Share $36.86 Unrealized @ Report Date +211.6%
CERNER CORPORATION 0.1%
Value $83.86M Shares 1,223,397 Share Price $68.55 Est. Cost/Share $63.28 Unrealized @ Report Date
MTD METTLER-TOLEDO INTL INC 0.1%
Value $83.12M Shares 103,180 Share Price $805.55 * Est. Cost/Share $307.28 Unrealized @ Report Date +142.1%
YUM YUM! BRANDS INC 0.1%
Value $83.08M Shares 955,904 Share Price $86.91 * Est. Cost/Share $46.25 Unrealized @ Report Date +66.2%
MELI MERCADOLIBRE INC 0.1%
Value $82.78M Shares 83,973 Share Price $985.77 * Est. Cost/Share $291.08 Unrealized @ Report Date +157.6%
SYY SYSCO CORPORATION 0.1%
Value $82.51M Shares 1,509,477 Share Price $54.66 * Est. Cost/Share $32.10 Unrealized @ Report Date +40.8%
HSIC HENRY SCHEIN INC 0.1%
Value $82.15M Shares 1,406,954 Share Price $58.39 * Est. Cost/Share $57.40 Unrealized @ Report Date -2.7%
SRE SEMPRA ENERGY 0.1%
Value $81.79M Shares 697,696 Share Price $117.23 * Est. Cost/Share $39.58 Unrealized @ Report Date +29.0%
AFL AFLAC INC 0.1%
Value $81.18M Shares 2,253,096 Share Price $36.03 * Est. Cost/Share $29.95 Unrealized @ Report Date +5.4%
EOG EOG RESOURCES INC 0.1%
Value $81.13M Shares 1,601,417 Share Price $50.66 * Est. Cost/Share $63.70 Unrealized @ Report Date -41.4%
QTWO Q2 HOLDINGS INC 0.1%
Value $80.57M Shares 939,123 Share Price $85.79 * Est. Cost/Share $45.69 Unrealized @ Report Date +68.2%
TECH BIO-TECHNE CORP 0.1%
Value $80.44M Shares 304,621 Share Price $264.07 * Est. Cost/Share $21.09 Unrealized @ Report Date +177.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $79.27M Shares 557,785 Share Price $142.11 * Est. Cost/Share $79.38 Unrealized @ Report Date +46.6%
PSA PUBLIC STORAGE INC 0.1%
Value $78.27M Shares 407,900 Share Price $191.89 * Est. Cost/Share $111.01 Unrealized @ Report Date +36.6%
CNC CENTENE CORPORATION 0.1%
Value $77.89M Shares 1,225,725 Share Price $63.55 * Est. Cost/Share $50.86 Unrealized @ Report Date +28.0%
ROST ROSS STORES INC 0.1%
Value $77.59M Shares 910,304 Share Price $85.24 Est. Cost/Share $56.66 Unrealized @ Report Date +51.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $77.2M Shares 969,327 Share Price $79.64 * Est. Cost/Share $31.41 Unrealized @ Report Date +112.1%
DD DUPONTDE NEMOURS INC 0.1%
Value $76.28M Shares 1,435,780 Share Price $53.13 * Est. Cost/Share $27.24 Unrealized @ Report Date -36.0%
TRV TRAVELERS COMPANIES/THE 0.1%
Value $75.25M Shares 659,822 Share Price $114.05 * Est. Cost/Share $70.18 Unrealized @ Report Date +33.3%
APH AMPHENOL CORP CLASS A 0.1%
Value $75.08M Shares 783,667 Share Price $95.81 * Est. Cost/Share $11.25 Unrealized @ Report Date +88.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $74.29M Shares 2,382,638 Share Price $31.18 * Est. Cost/Share $34.94 Unrealized @ Report Date -30.2%
LBRDK LIBERTY BROADBAND CORP-C 0.1%
Value $74.25M Shares 598,971 Share Price $123.96 * Est. Cost/Share $64.40 Unrealized @ Report Date +82.5%
COOPER COMPANIES INC/THE 0.1%
Value $71.82M Shares 253,221 Share Price $283.64 Est. Cost/Share $196.85 Unrealized @ Report Date
ALRM ALARM.COM HOLDINGS INC 0.1%
Value $70.45M Shares 1,087,008 Share Price $64.81 * Est. Cost/Share $48.93 Unrealized @ Report Date +2.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $70.31M Shares 236,010 Share Price $297.92 * Est. Cost/Share $128.85 Unrealized @ Report Date +112.7%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $69.24M Shares 268,168 Share Price $258.19 * Est. Cost/Share $142.30 Unrealized @ Report Date +20.5%
ZYNGA INC - CLASS A 0.1%
Value $68.96M Shares 7,228,495 Share Price $9.54 Est. Cost/Share $4.09 Unrealized @ Report Date
MCK MCKESSON CORPORATION 0.1%
Value $68.79M Shares 448,390 Share Price $153.42 * Est. Cost/Share $111.57 Unrealized @ Report Date +24.8%
WALGREENS BOOTS ALLIANCE 0.1%
Value $68.6M Shares 1,618,397 Share Price $42.39 Est. Cost/Share $75.72 Unrealized @ Report Date
COF CAPITAL ONE FINANCIAL 0.1%
Value $68.09M Shares 1,087,943 Share Price $62.59 * Est. Cost/Share $54.42 Unrealized @ Report Date +4.1%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value $67.71M Shares 285,709 Share Price $237.00 * Est. Cost/Share $100.73 Unrealized @ Report Date +92.8%
NEOG NEOGEN CORP 0.1%
Value $67.54M Shares 870,308 Share Price $77.60 * Est. Cost/Share $17.96 Unrealized @ Report Date +88.2%
KR KROGER COMPANY/THE 0.1%
Value $67.07M Shares 1,981,502 Share Price $33.85 * Est. Cost/Share $22.30 Unrealized @ Report Date +29.0%
COUPA SOFTWARE INC 0.1%
Value $66.65M Shares 240,573 Share Price $277.04 Est. Cost/Share $94.48 Unrealized @ Report Date
IT GARTNER INC 0.1%
Value $66.36M Shares 546,941 Share Price $121.33 * Est. Cost/Share $115.05 Unrealized @ Report Date +0.4%
ENTG ENTEGRIS INC 0.1%
Value $66.27M Shares 1,122,316 Share Price $59.05 * Est. Cost/Share $17.36 Unrealized @ Report Date +212.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $66.03M Shares 371,006 Share Price $177.98 * Est. Cost/Share $75.07 Unrealized @ Report Date +126.8%
KMI KINDER MORGAN INC 0.1%
Value $65.02M Shares 4,286,228 Share Price $15.17 * Est. Cost/Share $19.84 Unrealized @ Report Date -45.3%
ABIOMED INC 0.1%
Value $64.84M Shares 268,406 Share Price $241.56 Est. Cost/Share $123.95 Unrealized @ Report Date
TWLO TWILIO INC - A 0.1%
Value $64.46M Shares 293,778 Share Price $219.42 * Est. Cost/Share $97.00 Unrealized @ Report Date +65.5%
APPF APPFOLIO INC - A 0.1%
Value $64.31M Shares 395,255 Share Price $162.71 * Est. Cost/Share $104.82 Unrealized @ Report Date +24.9%
PSX PHILLIPS 66 0.1%
Value $64.02M Shares 890,448 Share Price $71.90 * Est. Cost/Share $45.02 Unrealized @ Report Date +24.9%
TRMB TRIMBLE INC 0.1%
Value $63.81M Shares 1,477,352 Share Price $43.19 * Est. Cost/Share $34.21 Unrealized @ Report Date +9.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $63.45M Shares 452,787 Share Price $140.13 * Est. Cost/Share $57.32 Unrealized @ Report Date +129.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $63.25M Shares 545,751 Share Price $115.89 * Est. Cost/Share $71.57 Unrealized @ Report Date +54.0%
XEL XCEL ENERGY INC 0.1%
Value $63.02M Shares 1,008,406 Share Price $62.50 * Est. Cost/Share $26.27 Unrealized @ Report Date +101.0%
VARIAN MEDICAL SYSTEMS 0.1%
Value $62.94M Shares 513,695 Share Price $122.52 Est. Cost/Share $97.24 Unrealized @ Report Date
MET METLIFE INC 0.1%
Value $62.85M Shares 1,721,023 Share Price $36.52 * Est. Cost/Share $25.44 Unrealized @ Report Date +13.9%
CAH CARDINAL HEALTH INC 0.1%
Value $62.39M Shares 1,195,435 Share Price $52.19 * Est. Cost/Share $42.85 Unrealized @ Report Date +3.6%
CBRE CBRE GROUP INC 0.1%
Value $62.23M Shares 1,376,250 Share Price $45.22 * Est. Cost/Share $41.40 Unrealized @ Report Date +4.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $62.23M Shares 503,855 Share Price $123.50 * Est. Cost/Share $49.56 Unrealized @ Report Date +81.3%
RMD RESMED INC 0.1%
Value $62.11M Shares 323,508 Share Price $192.00 * Est. Cost/Share $52.04 Unrealized @ Report Date +199.7%
DOCU DOCUSIGN INC 0.1%
Value $61.45M Shares 356,800 Share Price $172.21 * Est. Cost/Share $66.98 Unrealized @ Report Date +88.2%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $60.85M Shares 1,265,823 Share Price $48.07 Est. Cost/Share $37.84 Unrealized @ Report Date +24.6%
BIDU BAIDU INC - SPONS ADR 0.1%
Value $60.55M Shares 505,020 Share Price $119.89 Est. Cost/Share $158.52 Unrealized @ Report Date
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $60.46M Shares 143,374 Share Price $421.67 * Est. Cost/Share $10.32 Unrealized @ Report Date +153.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $60.4M Shares 354,883 Share Price $170.20 * Est. Cost/Share $70.02 Unrealized @ Report Date +117.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $60.13M Shares 675,730 Share Price $88.98 * Est. Cost/Share $92.62 Unrealized @ Report Date -12.9%
STZ CONSTELLATION BRANDS CL A 0.1%
Value $59.88M Shares 342,300 Share Price $174.95 * Est. Cost/Share $71.03 Unrealized @ Report Date +113.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $59.8M Shares 181,140 Share Price $330.16 * Est. Cost/Share $116.62 Unrealized @ Report Date +148.3%
CLX CLOROX COMPANY/THE 0.1%
Value $59.79M Shares 272,556 Share Price $219.37 * Est. Cost/Share $71.42 Unrealized @ Report Date +136.3%
SLB SCHLUMBERGER LTD 0.1%
Value $59.36M Shares 3,228,030 Share Price $18.39 * Est. Cost/Share $52.02 Unrealized @ Report Date -70.3%
DOW DOW INC 0.1%
Value $59.25M Shares 1,453,613 Share Price $40.76 * Est. Cost/Share $36.37 Unrealized @ Report Date -26.2%
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value $58.47M Shares 796,065 Share Price $73.45 Est. Cost/Share $67.83 Unrealized @ Report Date +8.1%
PRLB PROTO LABS INC 0.1%
Value $58.43M Shares 519,492 Share Price $112.47 * Est. Cost/Share $68.32 Unrealized @ Report Date +50.2%
HRL HORMEL FOODS CORPORATION 0.1%
Value $58.15M Shares 1,204,604 Share Price $48.27 * Est. Cost/Share $30.36 Unrealized @ Report Date +34.4%
CPRT COPART INC 0.1%
Value $57.91M Shares 695,488 Share Price $83.27 * Est. Cost/Share $7.25 Unrealized @ Report Date +176.8%
CATALENT INC 0.1%
Value $57.8M Shares 788,538 Share Price $73.30 Est. Cost/Share $29.59 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.1%
Value $57.72M Shares 185,006 Share Price $312.01 * Est. Cost/Share $79.35 Unrealized @ Report Date +222.3%
CHGG CHEGG INC 0.1%
Value $57.67M Shares 857,454 Share Price $67.26 * Est. Cost/Share $18.86 Unrealized @ Report Date +183.4%
FAST FASTENAL COMPANY 0.1%
Value $57.65M Shares 1,345,800 Share Price $42.84 * Est. Cost/Share $11.34 Unrealized @ Report Date +46.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $57.51M Shares 481,800 Share Price $119.36 * Est. Cost/Share $90.08 Unrealized @ Report Date +22.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $57.42M Shares 649,778 Share Price $88.37 * Est. Cost/Share $36.79 Unrealized @ Report Date +114.4%
PAYX PAYCHEX INC 0.1%
Value $57.19M Shares 754,975 Share Price $75.75 * Est. Cost/Share $29.85 Unrealized @ Report Date +97.5%
STT STATE STREET CORPORATION 0.1%
Value $57.12M Shares 898,880 Share Price $63.55 * Est. Cost/Share $46.64 Unrealized @ Report Date +7.7%
OKTA OKTA INC 0.1%
Value $56.72M Shares 283,259 Share Price $200.23 * Est. Cost/Share $76.77 Unrealized @ Report Date +121.1%
CTAS CINTAS CORPORATION 0.1%
Value $56.53M Shares 212,216 Share Price $266.36 * Est. Cost/Share $17.78 Unrealized @ Report Date +207.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $56.18M Shares 810,418 Share Price $69.32 * Est. Cost/Share $23.38 Unrealized @ Report Date +39.7%
ALEXION PHARMACEUTICALS 0.1%
Value $56.11M Shares 499,933 Share Price $112.24 Est. Cost/Share $113.41 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.1%
Value $55M Shares 531,598 Share Price $103.46 Est. Cost/Share $110.51 Unrealized @ Report Date -6.7%
TE CONNECTIVITY LTD 0.1%
Value $54.83M Shares 672,359 Share Price $81.55 Est. Cost/Share $74.66 Unrealized @ Report Date
MSCI MSCI INC 0.1%
Value $54.56M Shares 163,450 Share Price $333.82 * Est. Cost/Share $66.12 Unrealized @ Report Date +362.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $54.17M Shares 700,812 Share Price $77.30 * Est. Cost/Share $38.70 Unrealized @ Report Date +75.9%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $54.12M Shares 438,803 Share Price $123.34 * Est. Cost/Share $107.72 Unrealized @ Report Date -7.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $53.88M Shares 614,681 Share Price $87.65 * Est. Cost/Share $40.68 Unrealized @ Report Date +84.5%
JKHY JACK HENRY & ASSOCIATES 0.1%
Value $53.7M Shares 291,784 Share Price $184.03 * Est. Cost/Share $69.28 Unrealized @ Report Date +134.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $53.52M Shares 1,431,638 Share Price $37.38 * Est. Cost/Share $40.03 Unrealized @ Report Date -32.1%
BALL BALL CORPORATION 0.1%
Value $53.45M Shares 769,098 Share Price $69.49 * Est. Cost/Share $34.17 Unrealized @ Report Date +84.9%
EXAS EXACT SCIENCES CORP 0.1%
Value $53.44M Shares 614,701 Share Price $86.94 * Est. Cost/Share $62.43 Unrealized @ Report Date +28.0%
KLAC KLA CORP 0.1%
Value $53.41M Shares 274,613 Share Price $194.48 * Est. Cost/Share $65.34 Unrealized @ Report Date +145.4%
CMI CUMMINS INC 0.1%
Value $51.43M Shares 296,855 Share Price $173.26 * Est. Cost/Share $92.56 Unrealized @ Report Date +50.4%
GRMN GARMIN LTD 0.1%
Value $51.33M Shares 526,491 Share Price $97.50 * Est. Cost/Share $45.46 Unrealized @ Report Date +66.0%
PCAR PACCAR INC 0.1%
Value $51.12M Shares 682,938 Share Price $74.85 * Est. Cost/Share $25.86 Unrealized @ Report Date +47.5%
VRSN VERISIGN INC 0.1%
Value $51.06M Shares 246,863 Share Price $206.83 Est. Cost/Share $77.49 Unrealized @ Report Date +165.5%
MKC MCCORMICK & CO-NON VOTNG 0.1%
Value $50.31M Shares 280,400 Share Price $179.41 * Est. Cost/Share $32.05 Unrealized @ Report Date +129.3%
PPG PPG INDUSTRIES INC 0.1%
Value $50.08M Shares 472,200 Share Price $106.06 * Est. Cost/Share $78.91 Unrealized @ Report Date +9.4%
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value $49.92M Shares 1,565,300 Share Price $31.89 * Est. Cost/Share $49.03 Unrealized @ Report Date -52.9%
ICLR ICON PLC 0.1%
Value $49.45M Shares 293,560 Share Price $168.46 * Est. Cost/Share $66.14 Unrealized @ Report Date +138.2%
ST SENSATA TECHNOLOGIES HLDG 0.1%
Value $49.27M Shares 1,323,366 Share Price $37.23 * Est. Cost/Share $51.95 Unrealized @ Report Date -32.0%
FTV FORTIVE CORP 0.1%
Value $48.43M Shares 715,780 Share Price $67.66 * Est. Cost/Share $33.38 Unrealized @ Report Date +14.1%
AWK AMERICAN WATER WORKS CO 0.1%
Value $48.25M Shares 375,050 Share Price $128.66 * Est. Cost/Share $49.30 Unrealized @ Report Date +127.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $48.15M Shares 226,039 Share Price $213.00 * Est. Cost/Share $83.00 Unrealized @ Report Date +111.5%
SMARTSHEET INC-CLASS A 0.1%
Value $48.07M Shares 944,039 Share Price $50.92 Est. Cost/Share $46.86 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value $48.04M Shares 45,650 Share Price $1052.35 * Est. Cost/Share $8.04 Unrealized @ Report Date +130.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $47.99M Shares 420,851 Share Price $114.04 * Est. Cost/Share $87.13 Unrealized @ Report Date +4.3%
CSGP COSTAR GROUP INC 0.1%
Value $47.82M Shares 67,291 Share Price $710.67 * Est. Cost/Share $18.48 Unrealized @ Report Date +249.9%
PROS HOLDINGS INC 0.1%
Value $47.68M Shares 1,073,084 Share Price $44.43 Est. Cost/Share $31.43 Unrealized @ Report Date
KELLOGG COMPANY 0.1%
Value $47.64M Shares 721,100 Share Price $66.06 * Est. Cost/Share $42.15 Unrealized @ Report Date +17.3%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value $47.18M Shares 491,698 Share Price $95.96 * Est. Cost/Share $27.72 Unrealized @ Report Date +202.0%
VLO VALERO ENERGY CORPORATION 0.1%
Value $47.17M Shares 801,923 Share Price $58.82 * Est. Cost/Share $26.25 Unrealized @ Report Date +81.9%
TSN TYSON FOODS INC CLASS A 0.1%
Value $47.04M Shares 787,820 Share Price $59.71 * Est. Cost/Share $39.00 Unrealized @ Report Date +31.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $46.64M Shares 301,600 Share Price $154.64 * Est. Cost/Share $98.98 Unrealized @ Report Date +31.0%
MAXIM INTEGRATED PRODUCTS 0.1%
Value $46.46M Shares 766,480 Share Price $60.61 Est. Cost/Share $42.79 Unrealized @ Report Date
HPQ HP INC 0.1%
Value $45.9M Shares 2,633,500 Share Price $17.43 * Est. Cost/Share $10.34 Unrealized @ Report Date +26.5%
DLTR DOLLAR TREE INC 0.1%
Value $45.82M Shares 494,419 Share Price $92.68 * Est. Cost/Share $68.27 Unrealized @ Report Date +22.2%
XILINX INC 0.1%
Value $45.58M Shares 463,300 Share Price $98.39 Est. Cost/Share $41.63 Unrealized @ Report Date
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $45.27M Shares 90,378 Share Price $500.92 * Est. Cost/Share $172.15 Unrealized @ Report Date +154.4%
FTNT FORTINET INC 0.1%
Value $45.27M Shares 329,783 Share Price $137.27 * Est. Cost/Share $5.57 Unrealized @ Report Date +350.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $44.82M Shares 264,298 Share Price $169.59 * Est. Cost/Share $35.19 Unrealized @ Report Date +110.2%
AME AMETEK INC 0.1%
Value $44.59M Shares 498,937 Share Price $89.37 * Est. Cost/Share $42.93 Unrealized @ Report Date +88.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $44.55M Shares 1,661,656 Share Price $26.81 * Est. Cost/Share $17.04 Unrealized @ Report Date +32.4%
CABOT MICROELECTRONICS 0.1%
Value $44.37M Shares 317,949 Share Price $139.54 Est. Cost/Share $53.86 Unrealized @ Report Date
DOX AMDOCS LIMITED 0.1%
Value $44.26M Shares 726,976 Share Price $60.88 * Est. Cost/Share $52.05 Unrealized @ Report Date +5.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $43.9M Shares 309,380 Share Price $141.88 * Est. Cost/Share $105.85 Unrealized @ Report Date +28.0%
ETSY ETSY INC 0.1%
Value $43.42M Shares 408,768 Share Price $106.23 * Est. Cost/Share $39.19 Unrealized @ Report Date +88.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $43.35M Shares 570,107 Share Price $76.04 * Est. Cost/Share $40.50 Unrealized @ Report Date +68.6%
EPAM EPAM SYSTEMS INC 0.1%
Value $43.31M Shares 171,855 Share Price $252.01 * Est. Cost/Share $140.27 Unrealized @ Report Date +56.9%
TAL TAL EDUCATION GROUP - ADR 0.1%
Value $42.85M Shares 626,675 Share Price $68.38 Est. Cost/Share $42.55 Unrealized @ Report Date
STERICYCLE INC 0.1%
Value $42.64M Shares 761,775 Share Price $55.98 Est. Cost/Share $67.41 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $42.54M Shares 216,000 Share Price $196.95 * Est. Cost/Share $122.75 Unrealized @ Report Date +44.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $42.48M Shares 517,700 Share Price $82.05 * Est. Cost/Share $34.90 Unrealized @ Report Date +113.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $42.36M Shares 744,975 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CL A 0.1%
Value $41.95M Shares 311,974 Share Price $134.47 * Est. Cost/Share $35.54 Unrealized @ Report Date +190.9%
HUBS HUBSPOT INC 0.1%
Value $41.93M Shares 186,900 Share Price $224.35 * Est. Cost/Share $93.78 Unrealized @ Report Date +91.8%
BR BROADRIDGE FINANCIAL 0.1%
Value $41.8M Shares 331,235 Share Price $126.19 * Est. Cost/Share $45.49 Unrealized @ Report Date +131.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $41.72M Shares 94,379 Share Price $442.05 * Est. Cost/Share $155.90 Unrealized @ Report Date +101.8%
DHI D R HORTON INC 0.1%
Value $41.6M Shares 750,321 Share Price $55.45 * Est. Cost/Share $28.16 Unrealized @ Report Date +62.7%
ANAPLAN INC 0.1%
Value $41.53M Shares 916,554 Share Price $45.31 Est. Cost/Share $40.28 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.1%
Value $41.31M Shares 1,013,500 Share Price $40.76 * Est. Cost/Share $20.62 Unrealized @ Report Date +80.0%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $41.25M Shares 423,158 Share Price $97.49 * Est. Cost/Share $43.66 Unrealized @ Report Date +90.2%
CITRIX SYSTEMS INC 0.1%
Value $41.18M Shares 278,406 Share Price $147.91 Est. Cost/Share $74.35 Unrealized @ Report Date
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $41.12M Shares 675,200 Share Price $60.90 * Est. Cost/Share $42.75 Unrealized @ Report Date +3.5%
AOS A O SMITH CORPORATION 0.1%
Value $41.06M Shares 871,361 Share Price $47.12 * Est. Cost/Share $37.35 Unrealized @ Report Date +5.7%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $41.02M Shares 834,340 Share Price $49.16 * Est. Cost/Share $24.31 Unrealized @ Report Date +69.2%
BL BLACKLINE INC 0.1%
Value $40.9M Shares 493,248 Share Price $82.91 * Est. Cost/Share $42.74 Unrealized @ Report Date +56.2%
CTVA CORTEVA INC 0.1%
Value $40.84M Shares 1,524,368 Share Price $26.79 * Est. Cost/Share $24.88 Unrealized @ Report Date -2.1%
WAT WATERS CORPORATION 0.1%
Value $40.77M Shares 226,006 Share Price $180.40 * Est. Cost/Share $107.37 Unrealized @ Report Date +76.0%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value $40.76M Shares 1,193,769 Share Price $34.14 * Est. Cost/Share $33.33 Unrealized @ Report Date -17.7%
LEN LENNAR CORPORATION CL A 0.1%
Value $40.37M Shares 655,199 Share Price $61.62 * Est. Cost/Share $42.60 Unrealized @ Report Date +11.0%
PH PARKER HANNIFIN CORP 0.1%
Value $40.33M Shares 220,069 Share Price $183.27 * Est. Cost/Share $88.11 Unrealized @ Report Date +69.6%
FFIV F5 NETWORKS INC 0.1%
Value $40.28M Shares 288,816 Share Price $139.48 * Est. Cost/Share $114.24 Unrealized @ Report Date +17.8%
HXL HEXCEL CORPORATION 0.1%
Value $40.27M Shares 890,588 Share Price $45.22 * Est. Cost/Share $41.34 Unrealized @ Report Date -13.9%
HSY HERSHEY COMPANY/THE 0.1%
Value $40.11M Shares 309,463 Share Price $129.62 * Est. Cost/Share $70.71 Unrealized @ Report Date +66.4%
HTHT HUAZHU GROUP LTD - ADR 0.1%
Value $39.83M Shares 1,136,310 Share Price $35.05 Est. Cost/Share $32.97 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $39.51M Shares 375,199 Share Price $105.31 * Est. Cost/Share $18.36 Unrealized @ Report Date +119.7%
I A C/INTER ACTIVE CORP 0.0%
Value $39.07M Shares 120,800 Share Price $323.40 Est. Cost/Share $72.91 Unrealized @ Report Date
ALB ALBEMARLE CORPORATION 0.0%
Value $38.88M Shares 503,498 Share Price $77.21 * Est. Cost/Share $62.29 Unrealized @ Report Date +1.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $38.87M Shares 1,578,785 Share Price $24.62 * Est. Cost/Share $17.83 Unrealized @ Report Date +22.1%
O REALTY INCOME CORP 0.0%
Value $38.5M Shares 647,127 Share Price $59.50 * Est. Cost/Share $31.34 Unrealized @ Report Date +28.1%
RGA REINSURANCE GRP OF AM 0.0%
Value $38.08M Shares 485,502 Share Price $78.44 * Est. Cost/Share $88.61 Unrealized @ Report Date +4.2%
HAL HALLIBURTON COMPANY 0.0%
Value $37.83M Shares 2,914,700 Share Price $12.98 * Est. Cost/Share $29.40 Unrealized @ Report Date -66.7%
NYT NEW YORK TIMES-CLASS A 0.0%
Value $37.76M Shares 898,381 Share Price $42.03 * Est. Cost/Share $24.18 Unrealized @ Report Date +42.5%
TWITTER INC 0.0%
Value $37.62M Shares 1,262,700 Share Price $29.79 Est. Cost/Share $30.09 Unrealized @ Report Date
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value $37.59M Shares 254,155 Share Price $147.90 Est. Cost/Share $74.21 Unrealized @ Report Date
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $37.47M Shares 284,294 Share Price $131.79 * Est. Cost/Share $10.38 Unrealized @ Report Date +92.8%
ROL ROLLINS INC 0.0%
Value $37.45M Shares 883,389 Share Price $42.39 * Est. Cost/Share $17.51 Unrealized @ Report Date +42.8%
CREE INC 0.0%
Value $37.14M Shares 627,439 Share Price $59.19 Est. Cost/Share $44.11 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $36.95M Shares 134,653 Share Price $274.44 * Est. Cost/Share $60.68 Unrealized @ Report Date +271.1%
MARVELL TECHNOLOGY GROUP 0.0%
Value $36.92M Shares 1,053,006 Share Price $35.06 Est. Cost/Share $15.56 Unrealized @ Report Date
NTES NETEASE INC - ADR 0.0%
Value $36.51M Shares 85,021 Share Price $429.38 Est. Cost/Share $349.20 Unrealized @ Report Date
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value $36.44M Shares 572,403 Share Price $63.66 * Est. Cost/Share $33.46 Unrealized @ Report Date +71.9%
NTNX NUTANIX INC - CL A 0.0%
Value $36.36M Shares 1,533,989 Share Price $23.70 * Est. Cost/Share $31.91 Unrealized @ Report Date -35.1%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $36.3M Shares 260,400 Share Price $139.38 * Est. Cost/Share $66.59 Unrealized @ Report Date +51.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $36.11M Shares 613,900 Share Price $58.82 * Est. Cost/Share $33.51 Unrealized @ Report Date +48.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $36.09M Shares 3,119,600 Share Price $11.57 * Est. Cost/Share $17.08 Unrealized @ Report Date -49.8%
SEATTLE GENETICS INC 0.0%
Value $36.08M Shares 212,350 Share Price $169.92 Est. Cost/Share $42.49 Unrealized @ Report Date
F FORD MOTOR COMPANY 0.0%
Value $36.08M Shares 5,934,100 Share Price $6.08 * Est. Cost/Share $7.64 Unrealized @ Report Date -45.0%
ZS ZSCALER INC 0.0%
Value $36.04M Shares 329,156 Share Price $109.50 * Est. Cost/Share $61.91 Unrealized @ Report Date +34.2%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value $35.96M Shares 689,953 Share Price $52.12 * Est. Cost/Share $27.73 Unrealized @ Report Date +72.1%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $35.92M Shares 242,549 Share Price $148.11 * Est. Cost/Share $90.78 Unrealized @ Report Date +48.5%
WMB WILLIAMS COMPANIES INC 0.0%
Value $35.92M Shares 1,888,561 Share Price $19.02 * Est. Cost/Share $19.01 Unrealized @ Report Date -27.4%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value $35.91M Shares 126,000 Share Price $285.01 * Est. Cost/Share $54.02 Unrealized @ Report Date +368.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $35.87M Shares 280,550 Share Price $127.86 * Est. Cost/Share $32.91 Unrealized @ Report Date +193.2%
VFC VF CORPORATION 0.0%
Value $35.84M Shares 588,205 Share Price $60.94 * Est. Cost/Share $53.71 Unrealized @ Report Date +8.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $35.76M Shares 313,795 Share Price $113.96 * Est. Cost/Share $60.13 Unrealized @ Report Date +58.3%
NVR NVR INC 0.0%
Value $35.53M Shares 10,903 Share Price $3258.74 * Est. Cost/Share $1600.58 Unrealized @ Report Date +91.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $35.39M Shares 140,710 Share Price $251.53 Est. Cost/Share $145.03 Unrealized @ Report Date
KKR KKR AND CO INC 0.0%
Value $35.36M Shares 1,145,207 Share Price $30.88 * Est. Cost/Share $24.55 Unrealized @ Report Date +3.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $35.31M Shares 490,900 Share Price $71.93 * Est. Cost/Share $44.37 Unrealized @ Report Date +41.1%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $35.12M Shares 510,237 Share Price $68.83 * Est. Cost/Share $28.24 Unrealized @ Report Date +46.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $35.03M Shares 347,615 Share Price $100.78 * Est. Cost/Share $34.01 Unrealized @ Report Date +188.7%
WELL WELLTOWER INC 0.0%
Value $34.9M Shares 674,300 Share Price $51.75 * Est. Cost/Share $46.20 Unrealized @ Report Date -9.6%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value $34.7M Shares 355,385 Share Price $97.65 * Est. Cost/Share $51.73 Unrealized @ Report Date +48.6%
CARR CARRIER GLOBAL CORP 0.0%
Value $34.61M Shares 1,557,718 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $34.58M Shares 1,560,452 Share Price $22.16 * Est. Cost/Share $23.82 Unrealized @ Report Date -28.6%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $34.52M Shares 504,800 Share Price $68.38 * Est. Cost/Share $91.99 Unrealized @ Report Date -50.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $34.46M Shares 1,008,074 Share Price $34.18 * Est. Cost/Share $23.30 Unrealized @ Report Date +26.9%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $34.41M Shares 179,325 Share Price $191.90 * Est. Cost/Share $88.03 Unrealized @ Report Date +79.5%
DOV DOVER CORPORATION 0.0%
Value $34.26M Shares 354,794 Share Price $96.56 * Est. Cost/Share $47.99 Unrealized @ Report Date +78.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $34.16M Shares 808,678 Share Price $42.24 Est. Cost/Share $46.19 Unrealized @ Report Date -8.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $33.88M Shares 316,322 Share Price $107.09 * Est. Cost/Share $52.06 Unrealized @ Report Date +93.1%
AVALARA INC 0.0%
Value $33.81M Shares 254,051 Share Price $133.09 Est. Cost/Share $74.85 Unrealized @ Report Date
GLW CORNING INC 0.0%
Value $33.34M Shares 1,287,300 Share Price $25.90 * Est. Cost/Share $12.62 Unrealized @ Report Date +53.8%
IMMUNOMEDICS INC 0.0%
Value $33.25M Shares 938,141 Share Price $35.44 Est. Cost/Share $20.04 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $33.13M Shares 581,261 Share Price $57.00 * Est. Cost/Share $27.27 Unrealized @ Report Date +79.9%
TDOC TELADOC HEALTH INC 0.0%
Value $33.06M Shares 173,243 Share Price $190.84 * Est. Cost/Share $48.57 Unrealized @ Report Date +260.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $33.05M Shares 725,700 Share Price $45.54 Est. Cost/Share $39.19 Unrealized @ Report Date +14.5%
CCK CROWN HOLDINGS INC 0.0%
Value $33M Shares 506,703 Share Price $65.13 * Est. Cost/Share $53.30 Unrealized @ Report Date +12.2%
IEX IDEX CORPORATION 0.0%
Value $32.9M Shares 208,200 Share Price $158.04 * Est. Cost/Share $57.91 Unrealized @ Report Date +146.4%
BBY BEST BUY COMPANY INC 0.0%
Value $32.88M Shares 376,800 Share Price $87.27 * Est. Cost/Share $22.10 Unrealized @ Report Date +172.8%
BLKB BLACKBAUD INC 0.0%
Value $32.83M Shares 575,118 Share Price $57.08 * Est. Cost/Share $38.06 Unrealized @ Report Date +44.4%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $32.81M Shares 327,126 Share Price $100.29 * Est. Cost/Share $74.08 Unrealized @ Report Date +8.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $32.73M Shares 1,212,613 Share Price $26.99 * Est. Cost/Share $18.78 Unrealized @ Report Date +39.2%
FORM FORMFACTOR INC 0.0%
Value $32.71M Shares 1,115,256 Share Price $29.33 * Est. Cost/Share $13.19 Unrealized @ Report Date +87.0%
FDS FACTSET RESEARCH SYSTM 0.0%
Value $32.65M Shares 99,400 Share Price $328.47 * Est. Cost/Share $135.84 Unrealized @ Report Date +101.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $32.61M Shares 575,703 Share Price $56.64 * Est. Cost/Share $36.49 Unrealized @ Report Date +42.9%
PPL PPL CORPORATION 0.0%
Value $32.6M Shares 1,261,800 Share Price $25.84 * Est. Cost/Share $18.59 Unrealized @ Report Date +11.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $32.56M Shares 217,007 Share Price $150.04 * Est. Cost/Share $72.70 Unrealized @ Report Date +60.7%
QRVO QORVO INC 0.0%
Value $32.49M Shares 293,937 Share Price $110.53 * Est. Cost/Share $74.88 Unrealized @ Report Date +32.3%
RACE FERRARI NV 0.0%
Value $32.46M Shares 189,800 Share Price $171.01 * Est. Cost/Share $133.18 Unrealized @ Report Date +21.0%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $32.25M Shares 198,750 Share Price $162.25 * Est. Cost/Share $60.73 Unrealized @ Report Date +100.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $32.24M Shares 156,084 Share Price $206.57 * Est. Cost/Share $145.12 Unrealized @ Report Date +27.6%
GDDY GODADDY INC - CLASS A 0.0%
Value $32.15M Shares 438,447 Share Price $73.33 * Est. Cost/Share $56.33 Unrealized @ Report Date +27.5%
STE STERIS PLC 0.0%
Value $32.14M Shares 209,450 Share Price $153.44 * Est. Cost/Share $110.62 Unrealized @ Report Date +30.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $32.03M Shares 802,700 Share Price $39.90 * Est. Cost/Share $23.93 Unrealized @ Report Date +33.3%
MPT MEDICAL PROP TRUST INC 0.0%
Value $31.95M Shares 1,699,636 Share Price $18.80 Est. Cost/Share $15.80 Unrealized @ Report Date
KANSAS CITY SOUTHERN 0.0%
Value $31.9M Shares 213,650 Share Price $149.29 Est. Cost/Share $110.35 Unrealized @ Report Date
BEN FRANKLIN RESOURCES INC 0.0%
Value $31.8M Shares 1,516,675 Share Price $20.97 * Est. Cost/Share $26.06 Unrealized @ Report Date -45.2%
LFUS LITTELFUSE INC 0.0%
Value $31.75M Shares 186,105 Share Price $170.63 * Est. Cost/Share $115.86 Unrealized @ Report Date +31.0%
CDW CDW CORP/DE 0.0%
Value $31.73M Shares 273,110 Share Price $116.18 * Est. Cost/Share $48.91 Unrealized @ Report Date +106.9%
G GENPACT LTD 0.0%
Value $31.55M Shares 863,827 Share Price $36.52 * Est. Cost/Share $25.95 Unrealized @ Report Date +21.5%
DISCOVER FINANCIAL SVCS 0.0%
Value $31.51M Shares 629,013 Share Price $50.09 Est. Cost/Share $51.94 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $31.5M Shares 254,839 Share Price $123.61 * Est. Cost/Share $62.51 Unrealized @ Report Date +88.2%
GKOS GLAUKOS CORP 0.0%
Value $31.5M Shares 819,883 Share Price $38.42 * Est. Cost/Share $58.53 Unrealized @ Report Date -36.4%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value $31.35M Shares 77,129 Share Price $406.50 * Est. Cost/Share $13.43 Unrealized @ Report Date +124.4%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value $31.35M Shares 138,008 Share Price $227.17 * Est. Cost/Share $63.42 Unrealized @ Report Date +205.6%
MAS MASCO CORPORATION 0.0%
Value $31.3M Shares 623,358 Share Price $50.21 * Est. Cost/Share $23.99 Unrealized @ Report Date +64.2%
WAB WABTEC CORPORATION 0.0%
Value $31.11M Shares 540,394 Share Price $57.57 * Est. Cost/Share $63.42 Unrealized @ Report Date -13.6%
FE FIRSTENERGY CORPORATION 0.0%
Value $31.08M Shares 801,550 Share Price $38.78 * Est. Cost/Share $24.83 Unrealized @ Report Date +31.3%
CDP CORPORATE OFFICE PROPTY 0.0%
Value $31.07M Shares 1,226,293 Share Price $25.34 Est. Cost/Share $26.63 Unrealized @ Report Date
MORN MORNINGSTAR INC 0.0%
Value $30.89M Shares 219,092 Share Price $140.97 Est. Cost/Share $113.45 Unrealized @ Report Date +24.4%
INCY INCYTE CORPORATION 0.0%
Value $30.77M Shares 295,900 Share Price $103.97 * Est. Cost/Share $50.65 Unrealized @ Report Date +90.3%
CAG CONAGRA BRANDS INC 0.0%
Value $30.73M Shares 873,867 Share Price $35.17 * Est. Cost/Share $20.95 Unrealized @ Report Date +25.1%
VMWARE INC-CLASS A 0.0%
Value $30.69M Shares 198,200 Share Price $154.86 Est. Cost/Share $98.83 Unrealized @ Report Date
NEO NEOGENOMICS INC 0.0%
Value $30.47M Shares 983,564 Share Price $30.98 * Est. Cost/Share $14.82 Unrealized @ Report Date +87.0%
BARRICK GOLD CORPORATION 0.0%
Value $30.39M Shares 1,128,175 Share Price $26.94 Est. Cost/Share $20.54 Unrealized @ Report Date
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $30.38M Shares 462,214 Share Price $65.72 * Est. Cost/Share $35.52 Unrealized @ Report Date +14.8%
GGG GRACO INC 0.0%
Value $30.38M Shares 632,945 Share Price $47.99 * Est. Cost/Share $36.99 Unrealized @ Report Date +18.7%
VIACOMCBS INC - CLASS B 0.0%
Value $30.25M Shares 1,297,386 Share Price $23.32 Est. Cost/Share $41.97 Unrealized @ Report Date
NTRS NORTHERN TRUST CORP 0.0%
Value $30.24M Shares 381,110 Share Price $79.34 * Est. Cost/Share $48.11 Unrealized @ Report Date +38.4%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value $30.07M Shares 117,467 Share Price $255.95 * Est. Cost/Share $83.01 Unrealized @ Report Date +182.3%
MTB M&T BANK CORPORATION 0.0%
Value $29.98M Shares 288,350 Share Price $103.97 * Est. Cost/Share $83.78 Unrealized @ Report Date +4.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $29.96M Shares 538,471 Share Price $55.64 * Est. Cost/Share $40.86 Unrealized @ Report Date +28.1%
DTE DTE ENERGY COMPANY 0.0%
Value $29.93M Shares 278,450 Share Price $107.50 * Est. Cost/Share $41.92 Unrealized @ Report Date +74.6%
PIONEER NATURAL RESOURCES 0.0%
Value $29.77M Shares 304,750 Share Price $97.70 Est. Cost/Share $157.92 Unrealized @ Report Date
DPZ DOMINO'S PIZZA INC 0.0%
Value $29.75M Shares 80,538 Share Price $369.44 * Est. Cost/Share $81.90 Unrealized @ Report Date +319.9%
TRU TRANSUNION 0.0%
Value $29.75M Shares 341,741 Share Price $87.04 * Est. Cost/Share $40.48 Unrealized @ Report Date +91.9%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value $29.74M Shares 280,630 Share Price $105.99 * Est. Cost/Share $58.47 Unrealized @ Report Date +72.5%
GL GLOBE LIFE INC 0.0%
Value $29.73M Shares 400,575 Share Price $74.23 * Est. Cost/Share $86.94 Unrealized @ Report Date -16.7%
IR INGERSOLL RAND INC 0.0%
Value $29.71M Shares 1,056,403 Share Price $28.12 Est. Cost/Share $31.60 Unrealized @ Report Date -11.1%
LIVEPERSON INC 0.0%
Value $29.63M Shares 715,251 Share Price $41.43 Est. Cost/Share $23.15 Unrealized @ Report Date
BCPC BALCHEM CORP 0.0%
Value $29.56M Shares 311,636 Share Price $94.86 * Est. Cost/Share $46.06 Unrealized @ Report Date +96.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $29.49M Shares 314,821 Share Price $93.67 * Est. Cost/Share $35.54 Unrealized @ Report Date +157.1%
NDSN NORDSON CORPORATION 0.0%
Value $29.15M Shares 153,645 Share Price $189.71 * Est. Cost/Share $63.53 Unrealized @ Report Date +151.0%
EXEL EXELIXIS INC 0.0%
Value $28.98M Shares 1,220,614 Share Price $23.74 * Est. Cost/Share $17.75 Unrealized @ Report Date +30.6%
ARISTA NETWORKS INC 0.0%
Value $28.97M Shares 137,939 Share Price $210.03 Est. Cost/Share $131.82 Unrealized @ Report Date
DLB DOLBY LABS INC-CL A 0.0%
Value $28.82M Shares 437,448 Share Price $65.87 * Est. Cost/Share $42.76 Unrealized @ Report Date +28.8%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $28.81M Shares 364,400 Share Price $79.06 * Est. Cost/Share $53.56 Unrealized @ Report Date +23.3%
WY WEYERHAEUSER COMPANY 0.0%
Value $28.75M Shares 1,279,953 Share Price $22.46 * Est. Cost/Share $18.71 Unrealized @ Report Date -12.1%
ARGX ARGENX SE - ADR 0.0%
Value $28.61M Shares 127,009 Share Price $225.23 Est. Cost/Share $108.58 Unrealized @ Report Date
EIX EDISON INTERNATIONAL 0.0%
Value $28.48M Shares 524,401 Share Price $54.31 * Est. Cost/Share $36.27 Unrealized @ Report Date +22.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $28.36M Shares 642,382 Share Price $44.15 * Est. Cost/Share $38.42 Unrealized @ Report Date -16.0%
HESS CORPORATION 0.0%
Value $28.29M Shares 546,000 Share Price $51.81 Est. Cost/Share $62.13 Unrealized @ Report Date
TFX TELEFLEX INC 0.0%
Value $28.23M Shares 77,550 Share Price $363.98 * Est. Cost/Share $116.66 Unrealized @ Report Date +186.1%
DAL DELTA AIR LINES INC 0.0%
Value $28.21M Shares 1,005,900 Share Price $28.05 * Est. Cost/Share $26.38 Unrealized @ Report Date -6.2%
D I S H NETWORK CORP-CL A 0.0%
Value $28.15M Shares 815,600 Share Price $34.51 Est. Cost/Share $58.86 Unrealized @ Report Date
SE SEA LTD 0.0%
Value $28.07M Shares 261,795 Share Price $107.24 Est. Cost/Share $78.77 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.0%
Value $28.01M Shares 292,595 Share Price $95.74 * Est. Cost/Share $135.01 Unrealized @ Report Date -36.0%
POST POST HOLDINGS INC 0.0%
Value $28M Shares 319,623 Share Price $87.62 * Est. Cost/Share $51.57 Unrealized @ Report Date +12.8%
MRNA MODERNA INC 0.0%
Value $27.9M Shares 434,524 Share Price $64.21 * Est. Cost/Share $23.18 Unrealized @ Report Date +136.3%
TER TERADYNE INC 0.0%
Value $27.84M Shares 329,437 Share Price $84.51 * Est. Cost/Share $16.28 Unrealized @ Report Date +302.4%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value $27.64M Shares 229,700 Share Price $120.34 * Est. Cost/Share $83.09 Unrealized @ Report Date +23.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $27.6M Shares 279,020 Share Price $98.92 * Est. Cost/Share $57.82 Unrealized @ Report Date +38.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $27.55M Shares 273,442 Share Price $100.77 * Est. Cost/Share $45.38 Unrealized @ Report Date +75.3%
BURL BURLINGTON STORES INC 0.0%
Value $27.31M Shares 138,669 Share Price $196.93 * Est. Cost/Share $67.35 Unrealized @ Report Date +179.7%
SERVICEMASTER GLOBAL HOLD 0.0%
Value $27.3M Shares 764,861 Share Price $35.69 Est. Cost/Share $40.68 Unrealized @ Report Date
ETR ENTERGY CORPORATION 0.0%
Value $27.29M Shares 290,925 Share Price $93.81 * Est. Cost/Share $22.92 Unrealized @ Report Date +72.4%
FIRSTCASH INC 0.0%
Value $27.24M Shares 403,725 Share Price $67.48 Est. Cost/Share $55.14 Unrealized @ Report Date
MTH MERITAGE HOME CORPORATION 0.0%
Value $27.23M Shares 357,702 Share Price $76.12 * Est. Cost/Share $24.15 Unrealized @ Report Date +22.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $27.14M Shares 516,747 Share Price $52.52 * Est. Cost/Share $31.25 Unrealized @ Report Date +50.0%
AMCOR PLC 0.0%
Value $26.99M Shares 2,643,400 Share Price $10.21 * Est. Cost/Share $7.41 Unrealized @ Report Date -0.1%
MANTECH INTERNATIONAL 0.0%
Value $26.99M Shares 394,032 Share Price $68.49 Est. Cost/Share $37.32 Unrealized @ Report Date
GPC GENUINE PARTS COMPANY 0.0%
Value $26.98M Shares 310,200 Share Price $86.96 * Est. Cost/Share $59.64 Unrealized @ Report Date +12.9%
WU WESTERN UNION COMPANY 0.0%
Value $26.93M Shares 1,245,700 Share Price $21.62 Est. Cost/Share $18.76 Unrealized @ Report Date
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $26.81M Shares 339,015 Share Price $79.08 * Est. Cost/Share $50.35 Unrealized @ Report Date +48.0%
VMC VULCAN MATERIALS COMPANY 0.0%
Value $26.7M Shares 230,500 Share Price $115.85 * Est. Cost/Share $74.78 Unrealized @ Report Date +39.7%
NEU NEWMARKET CORPORATION 0.0%
Value $26.58M Shares 66,379 Share Price $400.47 * Est. Cost/Share $337.49 Unrealized @ Report Date +8.4%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value $26.41M Shares 225,361 Share Price $117.20 * Est. Cost/Share $81.50 Unrealized @ Report Date +40.1%
KSA ISHARES MSCI SAUDI - ETF 0.0%
Value $26.31M Shares 999,691 Share Price $26.32 Est. Cost/Share $31.60 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.0%
Value $26.27M Shares 1,362,616 Share Price $19.28 * Est. Cost/Share $14.71 Unrealized @ Report Date +0.9%
ATR APTARGROUP INC 0.0%
Value $26M Shares 232,217 Share Price $111.98 * Est. Cost/Share $58.94 Unrealized @ Report Date +67.8%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $26M Shares 186,300 Share Price $139.57 * Est. Cost/Share $40.51 Unrealized @ Report Date +222.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $25.92M Shares 1,027,017 Share Price $25.24 * Est. Cost/Share $17.75 Unrealized @ Report Date -0.1%
OKE ONEOK INC 0.0%
Value $25.92M Shares 780,300 Share Price $33.22 * Est. Cost/Share $25.90 Unrealized @ Report Date -12.4%
FMC FMC CORPORATION 0.0%
Value $25.5M Shares 256,008 Share Price $99.62 * Est. Cost/Share $45.74 Unrealized @ Report Date +70.3%
SMTC SEMTECH CORPORATION 0.0%
Value $25.47M Shares 487,795 Share Price $52.22 * Est. Cost/Share $40.08 Unrealized @ Report Date +16.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $25.44M Shares 887,869 Share Price $28.65 * Est. Cost/Share $24.83 Unrealized @ Report Date +5.8%
MKL MARKEL CORPORATION 0.0%
Value $25.35M Shares 27,464 Share Price $923.17 Est. Cost/Share $816.50 Unrealized @ Report Date +11.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value $25.35M Shares 108,800 Share Price $232.99 * Est. Cost/Share $124.39 Unrealized @ Report Date +51.6%
FLIR SYSTEMS INC 0.0%
Value $25.26M Shares 622,629 Share Price $40.57 Est. Cost/Share $28.22 Unrealized @ Report Date
STAG STAG INDUSTRIAL INC 0.0%
Value $25.23M Shares 860,512 Share Price $29.32 Est. Cost/Share $29.39 Unrealized @ Report Date
COHERENT INC 0.0%
Value $25.17M Shares 192,193 Share Price $130.98 Est. Cost/Share $125.47 Unrealized @ Report Date
AEE AMEREN CORPORATION 0.0%
Value $25.1M Shares 356,800 Share Price $70.36 * Est. Cost/Share $24.74 Unrealized @ Report Date +148.6%
WSO WATSCO INC 0.0%
Value $25.06M Shares 141,000 Share Price $177.70 * Est. Cost/Share $132.55 Unrealized @ Report Date +24.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $24.84M Shares 202,850 Share Price $122.46 * Est. Cost/Share $79.41 Unrealized @ Report Date +36.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $24.82M Shares 108,300 Share Price $229.17 * Est. Cost/Share $115.07 Unrealized @ Report Date +69.9%
DELL DELL TECHNOLOGIES INC-C 0.0%
Value $24.68M Shares 449,281 Share Price $54.94 * Est. Cost/Share $24.18 Unrealized @ Report Date -14.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $24.64M Shares 312,342 Share Price $78.90 * Est. Cost/Share $63.24 Unrealized @ Report Date +15.5%
TIFFANY & CO 0.0%
Value $24.63M Shares 202,000 Share Price $121.94 Est. Cost/Share $74.95 Unrealized @ Report Date
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value $24.56M Shares 2,379,782 Share Price $10.32 Est. Cost/Share $12.52 Unrealized @ Report Date -18.3%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $24.53M Shares 246,300 Share Price $99.58 * Est. Cost/Share $51.56 Unrealized @ Report Date +69.9%
TD AMERITRADE HOLDING 0.0%
Value $24.32M Shares 668,540 Share Price $36.38 Est. Cost/Share $34.26 Unrealized @ Report Date
TXT TEXTRON INC 0.0%
Value $24.31M Shares 738,708 Share Price $32.91 * Est. Cost/Share $35.36 Unrealized @ Report Date -17.0%
XYL XYLEM INC 0.0%
Value $24.3M Shares 374,100 Share Price $64.96 * Est. Cost/Share $26.93 Unrealized @ Report Date +129.3%
TREX TREX COMPANY INC 0.0%
Value $24.29M Shares 186,709 Share Price $130.07 * Est. Cost/Share $34.88 Unrealized @ Report Date +52.9%
GWW WW GRAINGER INC 0.0%
Value $24.23M Shares 77,128 Share Price $314.17 * Est. Cost/Share $202.58 Unrealized @ Report Date +33.6%
CMS CMS ENERGY CORPORATION 0.0%
Value $24.18M Shares 413,900 Share Price $58.42 * Est. Cost/Share $23.04 Unrealized @ Report Date +112.1%
INVH INVITATION HOMES INC 0.0%
Value $24.1M Shares 875,253 Share Price $27.53 * Est. Cost/Share $19.81 Unrealized @ Report Date +7.1%
SNA SNAP-ON INC 0.0%
Value $24.09M Shares 173,950 Share Price $138.51 * Est. Cost/Share $79.94 Unrealized @ Report Date +37.2%
CHE CHEMED CORPORATION 0.0%
Value $24.07M Shares 53,369 Share Price $451.07 * Est. Cost/Share $302.61 Unrealized @ Report Date +44.8%
CARDIOVASCULAR SYSTEMS IN 0.0%
Value $24.05M Shares 762,390 Share Price $31.55 Est. Cost/Share $34.91 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $23.96M Shares 576,712 Share Price $41.54 * Est. Cost/Share $28.32 Unrealized @ Report Date +4.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $23.9M Shares 256,250 Share Price $93.28 * Est. Cost/Share $62.03 Unrealized @ Report Date +47.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $23.84M Shares 865,200 Share Price $27.56 * Est. Cost/Share $25.47 Unrealized @ Report Date -25.4%
NDAQ NASDAQ INC 0.0%
Value $23.75M Shares 198,840 Share Price $119.47 * Est. Cost/Share $12.18 Unrealized @ Report Date +182.6%
TKR TIMKEN COMPANY/THE 0.0%
Value $23.67M Shares 520,313 Share Price $45.49 * Est. Cost/Share $40.55 Unrealized @ Report Date -2.6%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $23.66M Shares 833,310 Share Price $28.39 Est. Cost/Share $19.13 Unrealized @ Report Date
SANM SANMINA CORP 0.0%
Value $23.55M Shares 940,454 Share Price $25.04 * Est. Cost/Share $26.02 Unrealized @ Report Date +1.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $23.4M Shares 1,175,397 Share Price $19.91 Est. Cost/Share $10.83 Unrealized @ Report Date
ZENDESK INC 0.0%
Value $23.36M Shares 263,907 Share Price $88.53 Est. Cost/Share $44.63 Unrealized @ Report Date
SABR SABRE CORP 0.0%
Value $23.3M Shares 2,890,189 Share Price $8.06 * Est. Cost/Share $15.05 Unrealized @ Report Date -52.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $23.25M Shares 228,515 Share Price $101.76 * Est. Cost/Share $155.30 Unrealized @ Report Date -43.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $23.02M Shares 607,844 Share Price $37.87 * Est. Cost/Share $34.24 Unrealized @ Report Date -9.5%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value $22.97M Shares 367,704 Share Price $62.48 Est. Cost/Share $72.04 Unrealized @ Report Date
BXP BOSTON PROPERTIES INC 0.0%
Value $22.85M Shares 252,862 Share Price $90.38 * Est. Cost/Share $66.07 Unrealized @ Report Date +3.0%
BIO BIO-RAD LABS INC - CL A 0.0%
Value $22.84M Shares 50,579 Share Price $451.49 * Est. Cost/Share $215.72 Unrealized @ Report Date +104.6%
INGR INGREDION INC 0.0%
Value $22.82M Shares 274,963 Share Price $83.00 Est. Cost/Share $91.75 Unrealized @ Report Date -10.8%
WRB WR BERKLEY CORP 0.0%
Value $22.82M Shares 398,250 Share Price $57.29 * Est. Cost/Share $15.52 Unrealized @ Report Date +39.4%
CRL CHARLES RIVER LABS INTL 0.0%
Value $22.77M Shares 130,625 Share Price $174.35 * Est. Cost/Share $87.59 Unrealized @ Report Date +82.2%
EVRG EVERGY INC 0.0%
Value $22.73M Shares 383,339 Share Price $59.29 * Est. Cost/Share $40.06 Unrealized @ Report Date +18.2%
ENS ENERSYS 0.0%
Value $22.72M Shares 352,853 Share Price $64.38 * Est. Cost/Share $55.14 Unrealized @ Report Date +1.3%
JBTM JOHN BEAN TECH CORP 0.0%
Value $22.71M Shares 264,045 Share Price $86.02 * Est. Cost/Share $58.35 Unrealized @ Report Date +30.4%
AVANGRID INC 0.0%
Value $22.6M Shares 538,265 Share Price $41.98 Est. Cost/Share $44.37 Unrealized @ Report Date
HIG HARTFORD FINANCIAL SVCS 0.0%
Value $22.51M Shares 583,915 Share Price $38.55 * Est. Cost/Share $29.90 Unrealized @ Report Date +12.7%
ACCELERON PHARMA INC 0.0%
Value $22.36M Shares 234,670 Share Price $95.27 Est. Cost/Share $61.71 Unrealized @ Report Date
HD SUPPLY HOLDINGS INC 0.0%
Value $22.3M Shares 643,542 Share Price $34.65 Est. Cost/Share $34.13 Unrealized @ Report Date
VTR VENTAS INC 0.0%
Value $22.23M Shares 607,100 Share Price $36.62 * Est. Cost/Share $48.57 Unrealized @ Report Date -44.5%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $22.17M Shares 181,708 Share Price $122.00 * Est. Cost/Share $49.25 Unrealized @ Report Date +124.4%
VCYT VERACYTE INC 0.0%
Value $21.88M Shares 844,689 Share Price $25.90 * Est. Cost/Share $24.96 Unrealized @ Report Date -0.2%
OMC OMNICOM GROUP INC 0.0%
Value $21.84M Shares 399,958 Share Price $54.60 * Est. Cost/Share $42.76 Unrealized @ Report Date +3.5%
MAA MID-AMERICA APARTMENT COM 0.0%
Value $21.75M Shares 189,711 Share Price $114.67 * Est. Cost/Share $54.01 Unrealized @ Report Date +72.2%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $21.55M Shares 2,215,074 Share Price $9.73 * Est. Cost/Share $6.78 Unrealized @ Report Date +21.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $21.54M Shares 1,177,000 Share Price $18.30 * Est. Cost/Share $55.40 Unrealized @ Report Date -73.3%
DUKE REALTY CORPORATION 0.0%
Value $21.49M Shares 607,300 Share Price $35.39 Est. Cost/Share $19.62 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $21.42M Shares 239,200 Share Price $89.55 * Est. Cost/Share $49.19 Unrealized @ Report Date +59.3%
SSNC SS&C TECH HOLDINGS 0.0%
Value $21.36M Shares 378,230 Share Price $56.48 * Est. Cost/Share $36.54 Unrealized @ Report Date +49.2%
SF STIFEL FINANCIAL CORP 0.0%
Value $21.28M Shares 448,579 Share Price $47.43 * Est. Cost/Share $23.80 Unrealized @ Report Date +15.2%
EG EVEREST RE GROUP LTD 0.0%
Value $21.27M Shares 103,163 Share Price $206.20 * Est. Cost/Share $131.19 Unrealized @ Report Date +32.4%
SUI SUN COMMUNITIES INC 0.0%
Value $21.22M Shares 156,400 Share Price $135.68 Est. Cost/Share $72.94 Unrealized @ Report Date
W WAYFAIR INC - CLASS A 0.0%
Value $21.2M Shares 107,300 Share Price $197.61 * Est. Cost/Share $63.41 Unrealized @ Report Date +135.9%
AEIS ADVANCED ENERGY IND INC 0.0%
Value $21.08M Shares 310,966 Share Price $67.79 * Est. Cost/Share $30.13 Unrealized @ Report Date +94.0%
AIN ALBANY INTL CORP CLASS A 0.0%
Value $21.08M Shares 359,035 Share Price $58.71 * Est. Cost/Share $34.72 Unrealized @ Report Date +45.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $21.03M Shares 528,701 Share Price $39.77 * Est. Cost/Share $23.42 Unrealized @ Report Date +9.6%
NOVT NOVANTA INC 0.0%
Value $20.96M Shares 196,277 Share Price $106.77 * Est. Cost/Share $41.05 Unrealized @ Report Date +126.4%
HMN HORACE MANN EDUCATORS 0.0%
Value $20.86M Shares 567,862 Share Price $36.73 * Est. Cost/Share $32.86 Unrealized @ Report Date +7.0%
LKQ LKQ CORPORATION 0.0%
Value $20.86M Shares 796,040 Share Price $26.20 * Est. Cost/Share $24.67 Unrealized @ Report Date -10.5%
ULTA ULTA BEAUTY INC 0.0%
Value $20.83M Shares 102,383 Share Price $203.42 * Est. Cost/Share $169.94 Unrealized @ Report Date +26.5%
TTC TORO COMPANY/THE 0.0%
Value $20.81M Shares 313,700 Share Price $66.34 Est. Cost/Share $43.05 Unrealized @ Report Date +52.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $20.75M Shares 129,417 Share Price $160.34 * Est. Cost/Share $62.34 Unrealized @ Report Date +118.3%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value $20.6M Shares 357,394 Share Price $57.65 * Est. Cost/Share $41.67 Unrealized @ Report Date +9.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $20.6M Shares 321,749 Share Price $64.03 * Est. Cost/Share $39.76 Unrealized @ Report Date +43.3%
ALTRA INDUSTRIAL MOTION 0.0%
Value $20.59M Shares 646,177 Share Price $31.86 Est. Cost/Share $31.81 Unrealized @ Report Date
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $20.46M Shares 372,105 Share Price $54.98 * Est. Cost/Share $36.59 Unrealized @ Report Date +32.2%
REALPAGE INC 0.0%
Value $20.45M Shares 314,566 Share Price $65.01 Est. Cost/Share $50.92 Unrealized @ Report Date
BKR BAKER HUGHES CO 0.0%
Value $20.39M Shares 1,325,238 Share Price $15.39 * Est. Cost/Share $25.39 Unrealized @ Report Date -50.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $20.33M Shares 715,700 Share Price $28.40 * Est. Cost/Share $21.85 Unrealized @ Report Date +8.0%
PODD INSULET CORP 0.0%
Value $20.29M Shares 104,447 Share Price $194.26 Est. Cost/Share $68.73 Unrealized @ Report Date +178.1%
ETRADE FINANCIAL CORP 0.0%
Value $20.28M Shares 407,800 Share Price $49.73 Est. Cost/Share $19.74 Unrealized @ Report Date
PEN PENUMBRA INC 0.0%
Value $20.27M Shares 113,335 Share Price $178.82 * Est. Cost/Share $130.53 Unrealized @ Report Date +33.0%
SNX SYNNEX CORP 0.0%
Value $20.23M Shares 168,902 Share Price $119.77 * Est. Cost/Share $40.41 Unrealized @ Report Date +8.3%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value $20.22M Shares 191,100 Share Price $105.81 * Est. Cost/Share $80.86 Unrealized @ Report Date +15.6%
NUE NUCOR CORPORATION 0.0%
Value $20.2M Shares 487,700 Share Price $41.41 * Est. Cost/Share $34.30 Unrealized @ Report Date +6.2%
JD JD.COM INC ADR 0.0%
Value $20.17M Shares 335,111 Share Price $60.18 Est. Cost/Share $32.87 Unrealized @ Report Date
BERRY GLOBAL GROUP INC 0.0%
Value $20.16M Shares 454,935 Share Price $44.32 Est. Cost/Share $38.77 Unrealized @ Report Date
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value $20.16M Shares 350,197 Share Price $57.57 * Est. Cost/Share $38.29 Unrealized @ Report Date +37.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $20.06M Shares 569,600 Share Price $35.21 * Est. Cost/Share $28.07 Unrealized @ Report Date -11.7%
STEELCASE INC CLASS A 0.0%
Value $19.96M Shares 1,655,140 Share Price $12.06 Est. Cost/Share $17.83 Unrealized @ Report Date
CBRL CRACKER BARREL OLD STORE 0.0%
Value $19.93M Shares 179,691 Share Price $110.91 * Est. Cost/Share $83.53 Unrealized @ Report Date -3.9%
SAP SAP SE SPONS ADR 0.0%
Value $19.83M Shares 141,661 Share Price $140.00 Est. Cost/Share $109.37 Unrealized @ Report Date
CONCHO RESOURCES INC 0.0%
Value $19.71M Shares 382,739 Share Price $51.50 Est. Cost/Share $119.34 Unrealized @ Report Date
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $19.57M Shares 130,808 Share Price $149.62 * Est. Cost/Share $95.63 Unrealized @ Report Date +46.3%
LNG CHENIERE ENERGY INC 0.0%
Value $19.55M Shares 404,700 Share Price $48.32 * Est. Cost/Share $62.31 Unrealized @ Report Date -29.9%
SYNEOS HEALTH INC-CL A 0.0%
Value $19.24M Shares 330,246 Share Price $58.25 Est. Cost/Share $48.13 Unrealized @ Report Date
SVB FINANCIAL GROUP 0.0%
Value $19.16M Shares 88,900 Share Price $215.53 Est. Cost/Share $117.36 Unrealized @ Report Date
FICO FAIR ISAAC CORPORATION 0.0%
Value $19.13M Shares 45,750 Share Price $418.03 * Est. Cost/Share $118.69 Unrealized @ Report Date +207.5%
AVY AVERY DENNISON CORP 0.0%
Value $19.08M Shares 167,250 Share Price $114.09 * Est. Cost/Share $48.36 Unrealized @ Report Date +106.4%
ROKU ROKU INC 0.0%
Value $19.08M Shares 163,700 Share Price $116.53 Est. Cost/Share $62.61 Unrealized @ Report Date +82.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $19.06M Shares 320,455 Share Price $59.47 * Est. Cost/Share $28.59 Unrealized @ Report Date +46.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19.03M Shares 206,050 Share Price $92.37 * Est. Cost/Share $33.57 Unrealized @ Report Date +123.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $19.02M Shares 133,500 Share Price $142.45 * Est. Cost/Share $96.61 Unrealized @ Report Date +16.4%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $19.02M Shares 692,794 Share Price $27.45 * Est. Cost/Share $22.12 Unrealized @ Report Date +48.6%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value $18.96M Shares 230,638 Share Price $82.21 Est. Cost/Share $92.27 Unrealized @ Report Date -11.7%
SIRIUS XM HOLDINGS INC 0.0%
Value $18.96M Shares 3,229,896 Share Price $5.87 Est. Cost/Share $5.39 Unrealized @ Report Date
WPC WP CAREY INC 0.0%
Value $18.91M Shares 279,600 Share Price $67.65 Est. Cost/Share $64.41 Unrealized @ Report Date
MASI MASIMO CORPORATION 0.0%
Value $18.86M Shares 82,745 Share Price $227.99 * Est. Cost/Share $64.24 Unrealized @ Report Date +241.6%
URI UNITED RENTALS INC 0.0%
Value $18.86M Shares 126,550 Share Price $149.04 * Est. Cost/Share $72.14 Unrealized @ Report Date +70.3%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $18.79M Shares 241,481 Share Price $77.79 * Est. Cost/Share $23.98 Unrealized @ Report Date +183.2%
CERIDIAN HCM HOLDINGS INC 0.0%
Value $18.77M Shares 236,847 Share Price $79.27 * Est. Cost/Share $49.13 Unrealized @ Report Date +30.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18.72M Shares 247,118 Share Price $75.77 * Est. Cost/Share $44.89 Unrealized @ Report Date +34.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $18.71M Shares 227,621 Share Price $82.20 * Est. Cost/Share $70.52 Unrealized @ Report Date +2.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $18.7M Shares 166,509 Share Price $112.31 Est. Cost/Share $70.39 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $18.69M Shares 1,534,832 Share Price $12.18 * Est. Cost/Share $7.95 Unrealized @ Report Date +10.9%
CBT CABOT CORP 0.0%
Value $18.64M Shares 503,128 Share Price $37.05 * Est. Cost/Share $38.30 Unrealized @ Report Date -23.3%
NATIONAL INSTRUMENTS CORP 0.0%
Value $18.62M Shares 481,116 Share Price $38.71 Est. Cost/Share $32.41 Unrealized @ Report Date
POOL POOL CORPORATION 0.0%
Value $18.58M Shares 68,336 Share Price $271.88 * Est. Cost/Share $77.70 Unrealized @ Report Date +179.7%
CENTURYLINK INC 0.0%
Value $18.51M Shares 1,845,106 Share Price $10.03 Est. Cost/Share $24.40 Unrealized @ Report Date
CASY CASEY'S GENERAL STORES 0.0%
Value $18.5M Shares 123,759 Share Price $149.52 * Est. Cost/Share $125.40 Unrealized @ Report Date +15.9%
BOOM DMC GLOBAL INC. 0.0%
Value $18.5M Shares 670,368 Share Price $27.60 Est. Cost/Share $30.96 Unrealized @ Report Date -10.9%
CE CELANESE CORP 0.0%
Value $18.49M Shares 214,105 Share Price $86.34 * Est. Cost/Share $57.16 Unrealized @ Report Date +31.8%
LEA LEAR CORP 0.0%
Value $18.42M Shares 168,998 Share Price $109.02 * Est. Cost/Share $79.43 Unrealized @ Report Date +12.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $18.33M Shares 664,863 Share Price $27.57 * Est. Cost/Share $28.50 Unrealized @ Report Date -23.2%
FIVN FIVE9 INC 0.0%
Value $18.31M Shares 165,485 Share Price $110.67 * Est. Cost/Share $23.24 Unrealized @ Report Date +318.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $18.25M Shares 285,544 Share Price $63.93 * Est. Cost/Share $41.86 Unrealized @ Report Date +31.7%
GEN NORTONLIFELOCK INC 0.0%
Value $18.21M Shares 918,582 Share Price $19.83 * Est. Cost/Share $12.38 Unrealized @ Report Date +45.8%
NXST NEXSTAR MEDIA GROUP INC-A 0.0%
Value $18.18M Shares 217,250 Share Price $83.69 * Est. Cost/Share $58.71 Unrealized @ Report Date +7.1%
GATX GATX CORPORATION 0.0%
Value $18.11M Shares 297,003 Share Price $60.98 * Est. Cost/Share $39.63 Unrealized @ Report Date +35.7%
HORIZON THERAPEUTICS PLC 0.0%
Value $18.09M Shares 325,536 Share Price $55.58 Est. Cost/Share $24.30 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $17.96M Shares 785,830 Share Price $22.86 Est. Cost/Share $23.99 Unrealized @ Report Date
RVTY PERKINELMER INC 0.0%
Value $17.82M Shares 181,700 Share Price $98.09 * Est. Cost/Share $34.22 Unrealized @ Report Date +163.8%
JACOBS ENGINEERING GROUP 0.0%
Value $17.75M Shares 209,350 Share Price $84.80 Est. Cost/Share $55.57 Unrealized @ Report Date
SLACK TECHNOLOGIES 0.0%
Value $17.72M Shares 570,000 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date
GNRC GENERAC HOLDINGS INC 0.0%
Value $17.71M Shares 145,246 Share Price $121.93 * Est. Cost/Share $72.67 Unrealized @ Report Date +44.9%
EATON VANCE CORPORATION 0.0%
Value $17.69M Shares 458,342 Share Price $38.60 Est. Cost/Share $37.43 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $17.69M Shares 473,200 Share Price $37.38 * Est. Cost/Share $17.98 Unrealized @ Report Date +68.2%
DUNKIN' BRANDS GROUP INC 0.0%
Value $17.66M Shares 270,660 Share Price $65.23 Est. Cost/Share $59.13 Unrealized @ Report Date
GNTX GENTEX CORPORATION 0.0%
Value $17.65M Shares 684,879 Share Price $25.77 * Est. Cost/Share $20.13 Unrealized @ Report Date +24.5%
HAS HASBRO INC 0.0%
Value $17.58M Shares 234,550 Share Price $74.95 * Est. Cost/Share $40.89 Unrealized @ Report Date +42.0%
MYLAN NV 0.0%
Value $17.5M Shares 1,088,598 Share Price $16.08 Est. Cost/Share $51.66 Unrealized @ Report Date
PLXS PLEXUS CORPORATION 0.0%
Value $17.48M Shares 247,717 Share Price $70.56 * Est. Cost/Share $59.79 Unrealized @ Report Date +3.8%
RF REGIONS FINANCIAL CORP 0.0%
Value $17.47M Shares 1,571,400 Share Price $11.12 * Est. Cost/Share $6.09 Unrealized @ Report Date +38.6%
PNR PENTAIR PLC 0.0%
Value $17.43M Shares 458,786 Share Price $37.99 * Est. Cost/Share $39.80 Unrealized @ Report Date -18.0%
CDK GLOBAL INC 0.0%
Value $17.38M Shares 419,600 Share Price $41.42 Est. Cost/Share $50.83 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $17.3M Shares 361,700 Share Price $47.84 * Est. Cost/Share $23.32 Unrealized @ Report Date +74.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $17.29M Shares 464,092 Share Price $37.25 * Est. Cost/Share $46.71 Unrealized @ Report Date -27.0%
ALLE ALLEGION PLC 0.0%
Value $17.29M Shares 169,098 Share Price $102.22 * Est. Cost/Share $65.59 Unrealized @ Report Date +39.6%
INGN INOGEN INC 0.0%
Value $17.27M Shares 486,331 Share Price $35.52 * Est. Cost/Share $74.47 Unrealized @ Report Date -43.4%
BLACK KNIGHT INC 0.0%
Value $17.23M Shares 237,496 Share Price $72.56 Est. Cost/Share $45.24 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $17.21M Shares 722,829 Share Price $23.81 * Est. Cost/Share $24.30 Unrealized @ Report Date -26.9%
BANK OF AMERICA 0.0%
Value $17.19M Shares 12,808 Share Price $1342.21 Est. Cost/Share $1286.85 Unrealized @ Report Date
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $17.19M Shares 268,840 Share Price $63.93 * Est. Cost/Share $31.11 Unrealized @ Report Date +37.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $17.13M Shares 1,587,484 Share Price $10.79 * Est. Cost/Share $12.10 Unrealized @ Report Date -21.6%
CSL CARLISLE COMPANIES INC 0.0%
Value $17.04M Shares 142,360 Share Price $119.67 * Est. Cost/Share $76.18 Unrealized @ Report Date +47.5%
SOUTH STATE CORP 0.0%
Value $17M Shares 356,758 Share Price $47.66 Est. Cost/Share $68.38 Unrealized @ Report Date
GLPI GAMING AND LEISURE PROP 0.0%
Value $16.92M Shares 488,939 Share Price $34.60 Est. Cost/Share $35.10 Unrealized @ Report Date
VOCERA COMMUNICATIONS INC 0.0%
Value $16.88M Shares 795,992 Share Price $21.20 Est. Cost/Share $17.38 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $16.87M Shares 550,318 Share Price $30.66 * Est. Cost/Share $19.30 Unrealized @ Report Date +10.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $16.86M Shares 403,224 Share Price $41.82 * Est. Cost/Share $66.85 Unrealized @ Report Date -51.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $16.85M Shares 177,538 Share Price $94.93 * Est. Cost/Share $91.32 Unrealized @ Report Date -0.1%
HEI/A HEICO CORP - CLASS A 0.0%
Value $16.79M Shares 206,640 Share Price $81.24 * Est. Cost/Share $54.33 Unrealized @ Report Date +41.6%
XPO XPO LOGISTICS INC 0.0%
Value $16.77M Shares 217,049 Share Price $77.25 * Est. Cost/Share $19.16 Unrealized @ Report Date +25.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $16.75M Shares 97,911 Share Price $171.03 * Est. Cost/Share $119.27 Unrealized @ Report Date +37.6%
ONC BEIGENE LTD - ADR 0.0%
Value $16.66M Shares 88,418 Share Price $188.40 Est. Cost/Share $142.88 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $16.61M Shares 154,589 Share Price $107.43 Est. Cost/Share $111.32 Unrealized @ Report Date -4.8%
CHANGE HEALTHCARE INC 0.0%
Value $16.57M Shares 1,479,184 Share Price $11.20 Est. Cost/Share $10.69 Unrealized @ Report Date
PVH PVH CORP 0.0%
Value $16.54M Shares 344,262 Share Price $48.05 * Est. Cost/Share $71.18 Unrealized @ Report Date -35.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $16.52M Shares 1,209,696 Share Price $13.66 Est. Cost/Share $25.63 Unrealized @ Report Date
BC BRUNSWICK CORPORATION 0.0%
Value $16.52M Shares 258,111 Share Price $64.01 * Est. Cost/Share $43.73 Unrealized @ Report Date +2.2%
NEXTGEN HEALTHCARE INC 0.0%
Value $16.47M Shares 1,500,266 Share Price $10.98 Est. Cost/Share $20.08 Unrealized @ Report Date
WYNDHAM DESTINATIONS INC 0.0%
Value $16.4M Shares 581,866 Share Price $28.18 Est. Cost/Share $61.29 Unrealized @ Report Date
PHM PULTE GROUP INC 0.0%
Value $16.36M Shares 480,866 Share Price $34.03 * Est. Cost/Share $21.41 Unrealized @ Report Date +32.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $16.36M Shares 163,936 Share Price $99.80 * Est. Cost/Share $56.21 Unrealized @ Report Date +42.7%
CANTEL MEDICAL CORP 0.0%
Value $16.34M Shares 369,328 Share Price $44.23 Est. Cost/Share $43.29 Unrealized @ Report Date
WELLS FARGO & COMPANY 0.0%
Value $16.24M Shares 12,521 Share Price $1297.02 Est. Cost/Share $1281.02 Unrealized @ Report Date
AXON AXON ENTERPRISE INC 0.0%
Value $16.2M Shares 165,109 Share Price $98.13 * Est. Cost/Share $52.95 Unrealized @ Report Date +52.7%
ANNALY CAPITAL MGMNT INC 0.0%
Value $16.13M Shares 2,458,500 Share Price $6.56 Est. Cost/Share $10.17 Unrealized @ Report Date
LYFT LYFT INC 0.0%
Value $16.13M Shares 488,516 Share Price $33.01 * Est. Cost/Share $40.52 Unrealized @ Report Date -22.0%
NTAP NETAPP INC 0.0%
Value $16.12M Shares 363,300 Share Price $44.37 * Est. Cost/Share $27.12 Unrealized @ Report Date +36.7%
QIAGEN NV 0.0%
Value $16.06M Shares 375,047 Share Price $42.81 Est. Cost/Share $29.81 Unrealized @ Report Date
RHI ROBERT HALF INTL INC 0.0%
Value $16.03M Shares 303,350 Share Price $52.83 * Est. Cost/Share $47.25 Unrealized @ Report Date +0.5%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $15.94M Shares 369,122 Share Price $43.19 * Est. Cost/Share $13.60 Unrealized @ Report Date +159.5%
FLEX FLEX LTD 0.0%
Value $15.9M Shares 1,551,086 Share Price $10.25 * Est. Cost/Share $7.68 Unrealized @ Report Date -6.1%
MSA MSA SAFETY INC 0.0%
Value $15.83M Shares 138,323 Share Price $114.44 * Est. Cost/Share $76.00 Unrealized @ Report Date +46.3%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $15.78M Shares 355,979 Share Price $44.33 Est. Cost/Share $27.50 Unrealized @ Report Date +59.4%
MDB MONGODB INC 0.0%
Value $15.75M Shares 69,571 Share Price $226.34 * Est. Cost/Share $138.85 Unrealized @ Report Date +33.4%
UBSI UNITED BANKSHARES INC 0.0%
Value $15.74M Shares 569,079 Share Price $27.66 * Est. Cost/Share $31.16 Unrealized @ Report Date -13.8%
QTS REALTY TRUST INC-CL A 0.0%
Value $15.71M Shares 245,201 Share Price $64.09 Est. Cost/Share $47.62 Unrealized @ Report Date
Z ZILLOW GROUP INC - CL C 0.0%
Value $15.67M Shares 271,972 Share Price $57.61 * Est. Cost/Share $30.33 Unrealized @ Report Date +63.6%
EVERBRIDGE INC 0.0%
Value $15.63M Shares 112,990 Share Price $138.36 Est. Cost/Share $78.04 Unrealized @ Report Date
NVCR NOVOCURE LTD 0.0%
Value $15.49M Shares 261,229 Share Price $59.30 * Est. Cost/Share $48.86 Unrealized @ Report Date +34.6%
GCI LIBERTY INC - CLASS A 0.0%
Value $15.45M Shares 217,271 Share Price $71.12 Est. Cost/Share $52.25 Unrealized @ Report Date
CLVT CLARIVATE PLC 0.0%
Value $15.41M Shares 690,258 Share Price $22.33 Est. Cost/Share $16.11 Unrealized @ Report Date +40.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $15.39M Shares 798,011 Share Price $19.29 * Est. Cost/Share $18.74 Unrealized @ Report Date -17.4%
AMER EQUITY INVT LIFE HL 0.0%
Value $15.39M Shares 622,728 Share Price $24.71 Est. Cost/Share $20.15 Unrealized @ Report Date
FTDR FRONTDOOR INC 0.0%
Value $15.27M Shares 344,486 Share Price $44.33 * Est. Cost/Share $30.40 Unrealized @ Report Date +34.2%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $15.26M Shares 219,163 Share Price $69.64 * Est. Cost/Share $50.09 Unrealized @ Report Date +3.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $15.25M Shares 258,631 Share Price $58.96 * Est. Cost/Share $55.61 Unrealized @ Report Date +0.0%
SPIRIT AEROSPT HLDG CL A 0.0%
Value $15.22M Shares 635,924 Share Price $23.94 Est. Cost/Share $33.67 Unrealized @ Report Date
CABO CABLE ONE INC 0.0%
Value $15.18M Shares 8,550 Share Price $1774.85 * Est. Cost/Share $497.75 Unrealized @ Report Date +232.9%
DCI DONALDSON COMPANY INC 0.0%
Value $15.16M Shares 325,902 Share Price $46.52 * Est. Cost/Share $30.37 Unrealized @ Report Date +32.9%
UNIVAR SOLUTIONS INC 0.0%
Value $15.12M Shares 896,903 Share Price $16.86 Est. Cost/Share $25.03 Unrealized @ Report Date
BYND BEYOND MEAT INC 0.0%
Value $15.08M Shares 112,545 Share Price $133.98 * Est. Cost/Share $105.60 Unrealized @ Report Date +12.1%
GH GUARDANT HEALTH INC 0.0%
Value $15.04M Shares 185,419 Share Price $81.13 Est. Cost/Share $76.33 Unrealized @ Report Date +5.6%
VICI VICI PROPERTIES INC 0.0%
Value $15.04M Shares 744,700 Share Price $20.19 * Est. Cost/Share $13.51 Unrealized @ Report Date +0.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $15M Shares 514,605 Share Price $29.14 * Est. Cost/Share $34.07 Unrealized @ Report Date -23.7%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value $14.95M Shares 663,057 Share Price $22.55 * Est. Cost/Share $28.54 Unrealized @ Report Date -28.3%
SEE SEALED AIR CORPORATION 0.0%
Value $14.83M Shares 451,500 Share Price $32.85 * Est. Cost/Share $28.10 Unrealized @ Report Date -3.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $14.82M Shares 747,440 Share Price $19.83 * Est. Cost/Share $18.65 Unrealized @ Report Date -24.2%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $14.82M Shares 190,802 Share Price $77.68 * Est. Cost/Share $73.16 Unrealized @ Report Date +12.1%
FOXA FOX CORP - CLASS A 0.0%
Value $14.79M Shares 551,532 Share Price $26.82 * Est. Cost/Share $35.41 Unrealized @ Report Date -29.1%
LIBERTY FORMULA ONE- C 0.0%
Value $14.79M Shares 466,451 Share Price $31.71 Est. Cost/Share $33.10 Unrealized @ Report Date
UAL UNITED AIRLINES HOLDINGS 0.0%
Value $14.74M Shares 425,850 Share Price $34.61 * Est. Cost/Share $56.58 Unrealized @ Report Date -47.0%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $14.71M Shares 306,291 Share Price $48.02 * Est. Cost/Share $26.20 Unrealized @ Report Date +48.1%
W R GRACE & COMPANY 0.0%
Value $14.67M Shares 288,800 Share Price $50.81 Est. Cost/Share $74.20 Unrealized @ Report Date
PHYSICIANS REALTY TRUST 0.0%
Value $14.62M Shares 834,194 Share Price $17.52 Est. Cost/Share $17.19 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $14.58M Shares 374,981 Share Price $38.89 Est. Cost/Share $26.74 Unrealized @ Report Date +43.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $14.58M Shares 570,437 Share Price $25.56 Est. Cost/Share $26.22 Unrealized @ Report Date -1.5%
CYRUSONE INC 0.0%
Value $14.57M Shares 200,260 Share Price $72.75 Est. Cost/Share $48.95 Unrealized @ Report Date
R RYDER SYSTEM INC 0.0%
Value $14.53M Shares 387,225 Share Price $37.51 * Est. Cost/Share $41.15 Unrealized @ Report Date -19.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $14.5M Shares 158,950 Share Price $91.22 * Est. Cost/Share $47.81 Unrealized @ Report Date +52.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $14.49M Shares 193,000 Share Price $75.06 * Est. Cost/Share $34.18 Unrealized @ Report Date +103.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.48M Shares 131,219 Share Price $110.34 Est. Cost/Share $158.23 Unrealized @ Report Date -30.1%
WHR WHIRLPOOL CORPORATION 0.0%
Value $14.41M Shares 111,270 Share Price $129.53 * Est. Cost/Share $131.21 Unrealized @ Report Date -12.8%
AVTR AVANTOR INC 0.0%
Value $14.36M Shares 844,953 Share Price $17.00 * Est. Cost/Share $16.34 Unrealized @ Report Date -0.4%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value $14.35M Shares 1,588,328 Share Price $9.04 * Est. Cost/Share $5.97 Unrealized @ Report Date +14.2%
CORE LOGIC INC 0.0%
Value $14.26M Shares 212,131 Share Price $67.22 Est. Cost/Share $37.44 Unrealized @ Report Date
AES AES CORPORATION/THE 0.0%
Value $14.24M Shares 982,961 Share Price $14.49 * Est. Cost/Share $8.95 Unrealized @ Report Date +19.7%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $14.24M Shares 160,800 Share Price $88.57 * Est. Cost/Share $79.98 Unrealized @ Report Date -6.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $14.23M Shares 205,936 Share Price $69.10 * Est. Cost/Share $57.81 Unrealized @ Report Date -2.8%
QLYS QUALYS INC 0.0%
Value $14.18M Shares 136,271 Share Price $104.02 Est. Cost/Share $73.45 Unrealized @ Report Date +42.6%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value $14.12M Shares 544,902 Share Price $25.92 Est. Cost/Share $32.47 Unrealized @ Report Date
ALLEGHANY CORPORATION 0.0%
Value $14.11M Shares 28,843 Share Price $489.13 Est. Cost/Share $455.43 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDUST 0.0%
Value $14.09M Shares 80,773 Share Price $174.49 * Est. Cost/Share $103.83 Unrealized @ Report Date +57.2%
CIEN CIENA CORP 0.0%
Value $14.02M Shares 258,923 Share Price $54.16 * Est. Cost/Share $29.42 Unrealized @ Report Date +69.0%
POLYONE CORPORATION 0.0%
Value $13.98M Shares 532,830 Share Price $26.23 Est. Cost/Share $32.89 Unrealized @ Report Date
VST VISTRA CORP 0.0%
Value $13.94M Shares 748,761 Share Price $18.62 * Est. Cost/Share $16.05 Unrealized @ Report Date +3.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $13.89M Shares 647,712 Share Price $21.45 * Est. Cost/Share $30.98 Unrealized @ Report Date -28.7%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $13.84M Shares 278,824 Share Price $49.63 * Est. Cost/Share $35.45 Unrealized @ Report Date +16.3%
TAP MOLSON COORS BEV CO CL B 0.0%
Value $13.83M Shares 402,600 Share Price $34.36 Est. Cost/Share $48.25 Unrealized @ Report Date -28.0%
FIVE FIVE BELOW 0.0%
Value $13.78M Shares 128,876 Share Price $106.91 * Est. Cost/Share $76.67 Unrealized @ Report Date +22.3%
CACI CACI INTERNATIONAL INC 0.0%
Value $13.76M Shares 63,443 Share Price $216.89 * Est. Cost/Share $177.21 Unrealized @ Report Date +34.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $13.72M Shares 94,055 Share Price $145.89 * Est. Cost/Share $61.42 Unrealized @ Report Date +89.4%
IRM IRON MOUNTAIN INC 0.0%
Value $13.66M Shares 523,220 Share Price $26.10 * Est. Cost/Share $21.25 Unrealized @ Report Date -9.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.63M Shares 729,789 Share Price $18.67 * Est. Cost/Share $18.33 Unrealized @ Report Date -18.9%
REG REGENCY CENTERS CORP 0.0%
Value $13.57M Shares 295,640 Share Price $45.89 * Est. Cost/Share $40.30 Unrealized @ Report Date -17.1%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value $13.56M Shares 146,000 Share Price $92.89 * Est. Cost/Share $88.52 Unrealized @ Report Date +10.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.56M Shares 684,183 Share Price $19.82 * Est. Cost/Share $13.36 Unrealized @ Report Date +21.9%
WWD WOODWARD INC 0.0%
Value $13.55M Shares 174,709 Share Price $77.55 * Est. Cost/Share $85.19 Unrealized @ Report Date -25.9%
PINS PINTEREST INC - CLASS A 0.0%
Value $13.54M Shares 610,900 Share Price $22.17 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $13.47M Shares 154,183 Share Price $87.37 * Est. Cost/Share $82.75 Unrealized @ Report Date +9.1%
VVV VALVOLINE INC 0.0%
Value $13.39M Shares 692,759 Share Price $19.33 * Est. Cost/Share $22.46 Unrealized @ Report Date -24.4%
TRMK TRUSTMARK CORP 0.0%
Value $13.36M Shares 544,681 Share Price $24.52 * Est. Cost/Share $18.22 Unrealized @ Report Date +10.9%
L LOEWS CORPORATION 0.0%
Value $13.35M Shares 389,400 Share Price $34.29 * Est. Cost/Share $43.56 Unrealized @ Report Date -24.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $13.32M Shares 313,742 Share Price $42.47 * Est. Cost/Share $43.87 Unrealized @ Report Date -10.2%
RGLD ROYAL GOLD INC 0.0%
Value $13.31M Shares 107,046 Share Price $124.32 * Est. Cost/Share $58.29 Unrealized @ Report Date +107.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.2M Shares 785,600 Share Price $16.80 * Est. Cost/Share $22.08 Unrealized @ Report Date -26.9%
PTC PTC INC 0.0%
Value $13.19M Shares 169,500 Share Price $77.79 * Est. Cost/Share $31.08 Unrealized @ Report Date +128.0%
GTN GRAY TELEVISION INC 0.0%
Value $13.17M Shares 944,238 Share Price $13.95 * Est. Cost/Share $14.66 Unrealized @ Report Date -12.6%
BWA BORGWARNER INC 0.0%
Value $13.16M Shares 372,900 Share Price $35.30 * Est. Cost/Share $34.04 Unrealized @ Report Date -28.9%
EME EMCOR GROUP INC 0.0%
Value $13.06M Shares 197,410 Share Price $66.14 * Est. Cost/Share $56.79 Unrealized @ Report Date +8.1%
HDB HDFC BANK LTD ADR 0.0%
Value $13.03M Shares 286,600 Share Price $45.46 Est. Cost/Share $77.65 Unrealized @ Report Date
LNC LINCOLN NATIONAL CORP 0.0%
Value $13.01M Shares 353,580 Share Price $36.79 * Est. Cost/Share $30.37 Unrealized @ Report Date -12.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $12.99M Shares 417,320 Share Price $31.12 * Est. Cost/Share $38.18 Unrealized @ Report Date -32.5%
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value $12.98M Shares 93,500 Share Price $138.78 * Est. Cost/Share $116.16 Unrealized @ Report Date +5.3%
APOLLO GLOBAL MANAGEMENT 0.0%
Value $12.94M Shares 259,200 Share Price $49.92 Est. Cost/Share $49.92 Unrealized @ Report Date
NICE NICE LTD-SPONS ADR 0.0%
Value $12.93M Shares 68,321 Share Price $189.24 Est. Cost/Share $112.62 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $12.86M Shares 80,200 Share Price $160.39 * Est. Cost/Share $88.72 Unrealized @ Report Date +60.5%
WYNN WYNN RESORTS LTD 0.0%
Value $12.78M Shares 171,500 Share Price $74.49 * Est. Cost/Share $127.21 Unrealized @ Report Date -38.8%
BILL BILL.COM HOLDINGS INC 0.0%
Value $12.7M Shares 140,800 Share Price $90.21 * Est. Cost/Share $64.39 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PROPERTY 0.0%
Value $12.7M Shares 357,851 Share Price $35.48 Est. Cost/Share $39.66 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $12.69M Shares 252,250 Share Price $50.30 * Est. Cost/Share $66.11 Unrealized @ Report Date -32.7%
AMEDISYS INC 0.0%
Value $12.68M Shares 63,886 Share Price $198.54 Est. Cost/Share $103.94 Unrealized @ Report Date
TABULA RASA HEALTHCARE IN 0.0%
Value $12.62M Shares 230,526 Share Price $54.73 Est. Cost/Share $58.03 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC 0.0%
Value $12.61M Shares 270,213 Share Price $46.65 * Est. Cost/Share $39.35 Unrealized @ Report Date +2.5%
NI NISOURCE INC 0.0%
Value $12.6M Shares 554,100 Share Price $22.74 * Est. Cost/Share $12.53 Unrealized @ Report Date +59.3%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value $12.52M Shares 340,387 Share Price $36.78 * Est. Cost/Share $30.13 Unrealized @ Report Date +8.3%
WESTERN DIGITAL CORP 0.0%
Value $12.43M Shares 13,226,000 Share Price $0.94 Est. Cost/Share $0.96 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $12.43M Shares 261,309 Share Price $47.57 Est. Cost/Share $28.02 Unrealized @ Report Date +70.6%
CVNA CARVANA CO 0.0%
Value $12.4M Shares 103,157 Share Price $120.20 * Est. Cost/Share $62.64 Unrealized @ Report Date +49.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value $12.38M Shares 960,100 Share Price $12.90 Est. Cost/Share $18.55 Unrealized @ Report Date
BLUEBIRD BIO INC 0.0%
Value $12.35M Shares 202,242 Share Price $61.04 Est. Cost/Share $109.78 Unrealized @ Report Date
NIC INC 0.0%
Value $12.31M Shares 536,240 Share Price $22.96 Est. Cost/Share $18.23 Unrealized @ Report Date
PZZA PAPA JOHN'S INTL INC 0.0%
Value $12.31M Shares 155,005 Share Price $79.41 * Est. Cost/Share $44.26 Unrealized @ Report Date +44.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $12.31M Shares 207,275 Share Price $59.38 * Est. Cost/Share $50.04 Unrealized @ Report Date -4.1%
NRG NRG ENERGY INC 0.0%
Value $12.3M Shares 377,762 Share Price $32.56 * Est. Cost/Share $17.66 Unrealized @ Report Date +57.8%
DISH NETWORK CORP 0.0%
Value $12.3M Shares 13,385,000 Share Price $0.92 Est. Cost/Share $0.85 Unrealized @ Report Date
GRUBHUB INC 0.0%
Value $12.28M Shares 174,620 Share Price $70.30 Est. Cost/Share $55.85 Unrealized @ Report Date
MATCH GROUP INC 0.0%
Value $12.15M Shares 113,479 Share Price $107.05 Est. Cost/Share $32.57 Unrealized @ Report Date
ASPEN TECHNOLOGY INC 0.0%
Value $12.08M Shares 116,586 Share Price $103.61 Est. Cost/Share $61.74 Unrealized @ Report Date
HILL-ROM HOLDINGS INC 0.0%
Value $12.03M Shares 109,607 Share Price $109.78 Est. Cost/Share $42.84 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $12.02M Shares 66,000 Share Price $182.15 * Est. Cost/Share $145.33 Unrealized @ Report Date +20.3%
HQY HEALTHEQUITY INC 0.0%
Value $12M Shares 204,458 Share Price $58.67 * Est. Cost/Share $44.05 Unrealized @ Report Date +25.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value $11.98M Shares 105,765 Share Price $113.24 * Est. Cost/Share $68.84 Unrealized @ Report Date +38.5%
I I - V I INC 0.0%
Value $11.95M Shares 253,109 Share Price $47.22 Est. Cost/Share $32.33 Unrealized @ Report Date
PNW PINNACLE WEST CAPITAL CP 0.0%
Value $11.95M Shares 163,050 Share Price $73.29 * Est. Cost/Share $36.62 Unrealized @ Report Date +61.5%
LAD LITHIA MOTORS INC 0.0%
Value $11.88M Shares 78,514 Share Price $151.34 * Est. Cost/Share $109.39 Unrealized @ Report Date +4.6%
PRGO PERRIGO COMPANY PLC 0.0%
Value $11.86M Shares 214,500 Share Price $55.27 * Est. Cost/Share $112.08 Unrealized @ Report Date -53.0%
VEREIT INC 0.0%
Value $11.81M Shares 1,837,450 Share Price $6.43 Est. Cost/Share $7.84 Unrealized @ Report Date
CUZ COUSINS PROPERTIES INC 0.0%
Value $11.81M Shares 395,931 Share Price $29.83 Est. Cost/Share $36.27 Unrealized @ Report Date
WESTROCK COMPANY 0.0%
Value $11.79M Shares 417,067 Share Price $28.26 Est. Cost/Share $51.24 Unrealized @ Report Date
COLD AMERICOLD REALTY TRUST 0.0%
Value $11.77M Shares 324,130 Share Price $36.30 Est. Cost/Share $30.13 Unrealized @ Report Date
ARW ARROW ELECTRONICS 0.0%
Value $11.74M Shares 170,900 Share Price $68.69 * Est. Cost/Share $57.73 Unrealized @ Report Date +9.4%
VNO VORNADO REALTY TRUST 0.0%
Value $11.74M Shares 307,200 Share Price $38.21 Est. Cost/Share $82.35 Unrealized @ Report Date
AMERICAN CAMPUS COMMUNITI 0.0%
Value $11.73M Shares 335,534 Share Price $34.96 Est. Cost/Share $43.15 Unrealized @ Report Date
WEX WEX INC 0.0%
Value $11.67M Shares 70,700 Share Price $165.01 * Est. Cost/Share $90.78 Unrealized @ Report Date +51.2%
GO GROCERY OUTLET HOLDING CO 0.0%
Value $11.66M Shares 285,706 Share Price $40.80 * Est. Cost/Share $35.44 Unrealized @ Report Date +1.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $11.65M Shares 460,500 Share Price $25.31 Est. Cost/Share $17.94 Unrealized @ Report Date
SON SONOCO PRODUCTS COMPANY 0.0%
Value $11.63M Shares 222,500 Share Price $52.29 * Est. Cost/Share $25.17 Unrealized @ Report Date +60.7%
DVA DAVITA INC 0.0%
Value $11.63M Shares 146,900 Share Price $79.14 Est. Cost/Share $61.57 Unrealized @ Report Date +26.8%
INTERPUBLIC GROUP OF COS 0.0%
Value $11.62M Shares 677,400 Share Price $17.16 * Est. Cost/Share $10.23 Unrealized @ Report Date +29.3%
PSTG PURE STORAGE INC - CLASS 0.0%
Value $11.57M Shares 667,801 Share Price $17.33 * Est. Cost/Share $17.90 Unrealized @ Report Date -16.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11.57M Shares 186,800 Share Price $61.93 * Est. Cost/Share $42.21 Unrealized @ Report Date +19.7%
AER AERCAP HOLDINGS NV 0.0%
Value $11.55M Shares 375,019 Share Price $30.80 * Est. Cost/Share $49.59 Unrealized @ Report Date -43.2%
WSM WILLIAMS-SONOMA INC 0.0%
Value $11.53M Shares 140,552 Share Price $82.01 * Est. Cost/Share $22.43 Unrealized @ Report Date +36.1%
EQUITY COMMONWEALTH 0.0%
Value $11.47M Shares 356,147 Share Price $32.20 Est. Cost/Share $29.21 Unrealized @ Report Date
CORESITE REALTY CORP 0.0%
Value $11.45M Shares 94,565 Share Price $121.06 Est. Cost/Share $80.62 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC 0.0%
Value $11.43M Shares 96,780 Share Price $118.13 * Est. Cost/Share $25.60 Unrealized @ Report Date +93.7%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $11.4M Shares 188,288 Share Price $60.57 Est. Cost/Share $26.84 Unrealized @ Report Date +123.7%
NWL NEWELL BRANDS INC 0.0%
Value $11.37M Shares 715,821 Share Price $15.88 * Est. Cost/Share $24.19 Unrealized @ Report Date -56.0%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $11.35M Shares 421,768 Share Price $26.90 Est. Cost/Share $19.01 Unrealized @ Report Date
HEARTLAND FINANCIAL USA I 0.0%
Value $11.31M Shares 338,283 Share Price $33.44 Est. Cost/Share $53.25 Unrealized @ Report Date
ENVESTNET INC 0.0%
Value $11.29M Shares 153,475 Share Price $73.54 Est. Cost/Share $52.12 Unrealized @ Report Date
PRI PRIMERICA INC 0.0%
Value $11.22M Shares 96,205 Share Price $116.61 * Est. Cost/Share $87.04 Unrealized @ Report Date +22.2%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $11.2M Shares 98,285 Share Price $113.97 * Est. Cost/Share $62.87 Unrealized @ Report Date +47.8%
RNST RENASANT CORP 0.0%
Value $11.18M Shares 448,846 Share Price $24.90 * Est. Cost/Share $41.52 Unrealized @ Report Date -42.9%
HUBB HUBBELL INC 0.0%
Value $11.14M Shares 88,900 Share Price $125.37 * Est. Cost/Share $79.10 Unrealized @ Report Date +39.4%
CCL CARNIVAL CORPORATION 0.0%
Value $11.13M Shares 677,500 Share Price $16.42 * Est. Cost/Share $32.04 Unrealized @ Report Date -53.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value $11.1M Shares 1,335,557 Share Price $8.31 Est. Cost/Share $15.71 Unrealized @ Report Date
PARSLEY ENERGY INC-CLASSA 0.0%
Value $11.07M Shares 1,036,451 Share Price $10.68 Est. Cost/Share $20.18 Unrealized @ Report Date
LIBERTY GLOBAL PLC-CL C 0.0%
Value $11.05M Shares 513,724 Share Price $21.51 Est. Cost/Share $33.24 Unrealized @ Report Date
IAA INC 0.0%
Value $11.03M Shares 286,010 Share Price $38.57 Est. Cost/Share $38.17 Unrealized @ Report Date
BUNGE LIMITED 0.0%
Value $11.02M Shares 267,902 Share Price $41.13 Est. Cost/Share $78.56 Unrealized @ Report Date
BRKR BRUKER CORP 0.0%
Value $10.99M Shares 270,209 Share Price $40.68 * Est. Cost/Share $22.65 Unrealized @ Report Date +70.6%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $10.97M Shares 226,806 Share Price $48.38 * Est. Cost/Share $31.97 Unrealized @ Report Date +14.1%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value $10.97M Shares 139,933 Share Price $78.40 * Est. Cost/Share $51.37 Unrealized @ Report Date +30.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $10.95M Shares 133,031 Share Price $82.28 * Est. Cost/Share $55.65 Unrealized @ Report Date +38.3%
MOG/A MOOG INC CLASS A 0.0%
Value $10.86M Shares 204,985 Share Price $52.98 * Est. Cost/Share $48.62 Unrealized @ Report Date -0.1%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value $10.85M Shares 365,000 Share Price $29.73 Est. Cost/Share $32.98 Unrealized @ Report Date
KRC KILROY REALTY CORPORATION 0.0%
Value $10.85M Shares 184,800 Share Price $58.70 Est. Cost/Share $56.66 Unrealized @ Report Date
GLAXOSMITHKLINE PLC ADR 0.0%
Value $10.85M Shares 265,938 Share Price $40.79 Est. Cost/Share $38.56 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.0%
Value $10.79M Shares 627,740 Share Price $17.18 * Est. Cost/Share $23.26 Unrealized @ Report Date -36.5%
DISCOVERY INC - SERIES C 0.0%
Value $10.7M Shares 555,400 Share Price $19.26 Est. Cost/Share $31.08 Unrealized @ Report Date
REXNORD CORP 0.0%
Value $10.63M Shares 364,772 Share Price $29.15 Est. Cost/Share $24.46 Unrealized @ Report Date
KMPR KEMPER CORP 0.0%
Value $10.62M Shares 146,494 Share Price $72.52 * Est. Cost/Share $69.89 Unrealized @ Report Date -4.3%
INPHI CORP 0.0%
Value $10.62M Shares 90,409 Share Price $117.50 Est. Cost/Share $69.43 Unrealized @ Report Date
HEALTHCARE TRUST OF AMERI 0.0%
Value $10.61M Shares 400,070 Share Price $26.52 Est. Cost/Share $27.50 Unrealized @ Report Date
CAESARS ENTERTAINMENT COR 0.0%
Value $10.58M Shares 872,275 Share Price $12.13 Est. Cost/Share $10.68 Unrealized @ Report Date
QURATE RETAIL INC A 0.0%
Value $10.57M Shares 1,112,785 Share Price $9.50 Est. Cost/Share $14.89 Unrealized @ Report Date
FEDERAL REALTY INVS TRUST 0.0%
Value $10.57M Shares 124,000 Share Price $85.21 Est. Cost/Share $108.60 Unrealized @ Report Date
OPTU ALTICE USA INC 0.0%
Value $10.55M Shares 468,300 Share Price $22.54 * Est. Cost/Share $23.74 Unrealized @ Report Date +3.3%
FSLY FASTLY INC - CLASS A 0.0%
Value $10.48M Shares 123,150 Share Price $85.13 * Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
OC OWENS CORNING INC 0.0%
Value $10.45M Shares 187,355 Share Price $55.76 * Est. Cost/Share $49.23 Unrealized @ Report Date -5.3%
HEI HEICO CORPORATION 0.0%
Value $10.43M Shares 104,666 Share Price $99.65 * Est. Cost/Share $57.79 Unrealized @ Report Date +59.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $10.42M Shares 294,742 Share Price $35.34 * Est. Cost/Share $29.73 Unrealized @ Report Date -5.3%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value $10.39M Shares 278,677 Share Price $37.27 * Est. Cost/Share $24.51 Unrealized @ Report Date +25.3%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value $10.38M Shares 700,875 Share Price $14.81 Est. Cost/Share $20.46 Unrealized @ Report Date -28.0%
CW CURTISS-WRIGHT CORP 0.0%
Value $10.37M Shares 116,142 Share Price $89.28 * Est. Cost/Share $105.22 Unrealized @ Report Date -11.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.37M Shares 286,100 Share Price $36.24 * Est. Cost/Share $26.36 Unrealized @ Report Date +9.3%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value $10.35M Shares 180,165 Share Price $57.42 * Est. Cost/Share $42.62 Unrealized @ Report Date +12.6%
PROOFPOINT INC 0.0%
Value $10.27M Shares 92,450 Share Price $111.12 Est. Cost/Share $73.61 Unrealized @ Report Date
ACM AECOM 0.0%
Value $10.25M Shares 272,700 Share Price $37.58 * Est. Cost/Share $31.77 Unrealized @ Report Date +8.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.22M Shares 76,726 Share Price $133.15 * Est. Cost/Share $41.25 Unrealized @ Report Date +35.3%
INDB INDEPENDENT BANK CORP 0.0%
Value $10.2M Shares 151,988 Share Price $67.09 * Est. Cost/Share $56.39 Unrealized @ Report Date -1.2%
SYNOVUS FINANCIAL CORP 0.0%
Value $10.19M Shares 496,290 Share Price $20.53 Est. Cost/Share $27.45 Unrealized @ Report Date
LIBERTY SIRIUS GROUP- C 0.0%
Value $10.16M Shares 294,800 Share Price $34.45 Est. Cost/Share $32.08 Unrealized @ Report Date
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value $10.11M Shares 242,375 Share Price $41.71 * Est. Cost/Share $36.62 Unrealized @ Report Date -1.9%
PRA HEALTH SCIENCES INC 0.0%
Value $10.08M Shares 103,604 Share Price $97.29 Est. Cost/Share $74.74 Unrealized @ Report Date
APARTMENT INVT & MGMT CO 0.0%
Value $10.03M Shares 266,548 Share Price $37.64 Est. Cost/Share $49.38 Unrealized @ Report Date
DKS DICK'S SPORTING GOODS INC 0.0%
Value $10.02M Shares 242,919 Share Price $41.26 * Est. Cost/Share $31.90 Unrealized @ Report Date -15.9%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value $10M Shares 127,894 Share Price $78.22 * Est. Cost/Share $70.82 Unrealized @ Report Date -6.5%
THG HANOVER INSURANCE GROUP 0.0%
Value $9.995M Shares 98,641 Share Price $101.33 * Est. Cost/Share $74.10 Unrealized @ Report Date +15.7%
TREEHOUSE FOODS INC 0.0%
Value $9.963M Shares 227,455 Share Price $43.80 Est. Cost/Share $60.35 Unrealized @ Report Date
LITE LUMENTUM HOLDINGS INC 0.0%
Value $9.925M Shares 121,888 Share Price $81.43 * Est. Cost/Share $60.89 Unrealized @ Report Date +25.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $9.903M Shares 469,559 Share Price $21.09 * Est. Cost/Share $24.72 Unrealized @ Report Date -24.2%
DT DYNATRACE INC 0.0%
Value $9.87M Shares 243,100 Share Price $40.60 * Est. Cost/Share $29.36 Unrealized @ Report Date +12.1%
ABCB AMERIS BANCORP 0.0%
Value $9.804M Shares 415,612 Share Price $23.59 * Est. Cost/Share $33.75 Unrealized @ Report Date -35.9%
LCII LCI INDUSTRIES 0.0%
Value $9.742M Shares 84,725 Share Price $114.98 * Est. Cost/Share $66.51 Unrealized @ Report Date +13.8%
BEACON ROOFING SUPPLY INC 0.0%
Value $9.739M Shares 369,304 Share Price $26.37 Est. Cost/Share $35.45 Unrealized @ Report Date
BYD BOYD GAMING CORPORATION 0.0%
Value $9.738M Shares 465,929 Share Price $20.90 * Est. Cost/Share $17.33 Unrealized @ Report Date +1.0%
HUN HUNTSMAN CORP 0.0%
Value $9.729M Shares 541,425 Share Price $17.97 * Est. Cost/Share $22.99 Unrealized @ Report Date -27.0%
BPOP POPULAR INC 0.0%
Value $9.723M Shares 261,591 Share Price $37.17 * Est. Cost/Share $30.37 Unrealized @ Report Date +3.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $9.715M Shares 856,664 Share Price $11.34 * Est. Cost/Share $29.13 Unrealized @ Report Date -51.3%
ENSTAR GROUP LTD 0.0%
Value $9.668M Shares 63,283 Share Price $152.77 Est. Cost/Share $188.18 Unrealized @ Report Date
MAN MANPOWER INC 0.0%
Value $9.641M Shares 140,227 Share Price $68.75 Est. Cost/Share $84.73 Unrealized @ Report Date -19.4%
ICUI I C U MEDICAL INC 0.0%
Value $9.622M Shares 52,205 Share Price $184.31 * Est. Cost/Share $174.85 Unrealized @ Report Date +13.6%
THO THOR INDUSTRIES INC 0.0%
Value $9.598M Shares 90,100 Share Price $106.53 * Est. Cost/Share $54.42 Unrealized @ Report Date +28.6%
CHAMPIONX CORP 0.0%
Value $9.595M Shares 983,144 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date
UGI UGI CORP 0.0%
Value $9.571M Shares 300,985 Share Price $31.80 * Est. Cost/Share $36.62 Unrealized @ Report Date -17.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.562M Shares 127,989 Share Price $74.71 * Est. Cost/Share $62.04 Unrealized @ Report Date -5.3%
KIM KIMCO REALTY CORPORATION 0.0%
Value $9.557M Shares 744,300 Share Price $12.84 * Est. Cost/Share $12.93 Unrealized @ Report Date -31.9%
HOLLYFRONTIER CORP 0.0%
Value $9.554M Shares 327,190 Share Price $29.20 Est. Cost/Share $39.25 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $9.55M Shares 92,458 Share Price $103.29 * Est. Cost/Share $48.85 Unrealized @ Report Date +91.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $9.527M Shares 343,824 Share Price $27.71 Est. Cost/Share $28.55 Unrealized @ Report Date -1.2%
SPX FLOW INC 0.0%
Value $9.454M Shares 252,518 Share Price $37.44 Est. Cost/Share $39.87 Unrealized @ Report Date
NIELSEN HOLDINGS PLC 0.0%
Value $9.452M Shares 636,100 Share Price $14.86 Est. Cost/Share $43.87 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value $9.383M Shares 140,542 Share Price $66.76 Est. Cost/Share $57.07 Unrealized @ Report Date
ATHENE HOLDING LTD-CLASS 0.0%
Value $9.355M Shares 299,943 Share Price $31.19 Est. Cost/Share $47.58 Unrealized @ Report Date
AAL AMERICAN AIRLINES GROUP 0.0%
Value $9.346M Shares 715,077 Share Price $13.07 * Est. Cost/Share $37.54 Unrealized @ Report Date -67.7%
VC VISTEON CORP 0.0%
Value $9.329M Shares 136,189 Share Price $68.50 * Est. Cost/Share $69.30 Unrealized @ Report Date -9.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $9.327M Shares 78,633 Share Price $118.61 Est. Cost/Share $88.27 Unrealized @ Report Date
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $9.278M Shares 212,707 Share Price $43.62 * Est. Cost/Share $56.74 Unrealized @ Report Date -29.6%
OGE OGE ENERGY CORPORATION 0.0%
Value $9.261M Shares 305,050 Share Price $30.36 Est. Cost/Share $34.94 Unrealized @ Report Date -11.5%
FORTIVE CORPORATION 0.0%
Value $9.26M Shares 9,428,000 Share Price $0.98 Est. Cost/Share $0.93 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $9.256M Shares 76,498 Share Price $121.00 * Est. Cost/Share $98.27 Unrealized @ Report Date +14.5%
TWITTER INC. 0.0%
Value $9.25M Shares 9,819,000 Share Price $0.94 Est. Cost/Share $0.97 Unrealized @ Report Date
SPX CORP 0.0%
Value $9.241M Shares 224,559 Share Price $41.15 Est. Cost/Share $38.62 Unrealized @ Report Date
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $9.214M Shares 145,200 Share Price $63.46 * Est. Cost/Share $27.89 Unrealized @ Report Date +31.3%
TRIP TRIPADVISOR INC 0.0%
Value $9.212M Shares 484,568 Share Price $19.01 Est. Cost/Share $40.41 Unrealized @ Report Date -52.7%
NEW RELIC INC 0.0%
Value $9.184M Shares 133,295 Share Price $68.90 Est. Cost/Share $69.96 Unrealized @ Report Date
ESTC ELASTIC NV 0.0%
Value $9.144M Shares 99,166 Share Price $92.21 * Est. Cost/Share $79.73 Unrealized @ Report Date -8.4%
ZION ZIONS BANCORPORATION NA 0.0%
Value $9.142M Shares 268,893 Share Price $34.00 * Est. Cost/Share $29.19 Unrealized @ Report Date +8.5%
PWR QUANTA SERVICES INC 0.0%
Value $9.136M Shares 232,889 Share Price $39.23 * Est. Cost/Share $29.49 Unrealized @ Report Date +19.5%
STNE STONECO LTD 0.0%
Value $9.132M Shares 235,600 Share Price $38.76 Est. Cost/Share $38.76 Unrealized @ Report Date
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $9.12M Shares 146,174 Share Price $62.39 * Est. Cost/Share $55.02 Unrealized @ Report Date -7.1%
COOPER TIRE & RUBBER CO 0.0%
Value $9.104M Shares 329,720 Share Price $27.61 Est. Cost/Share $27.74 Unrealized @ Report Date
NEW ORIENTAL EDU & TECH 0.0%
Value $9.103M Shares 69,900 Share Price $130.23 Est. Cost/Share $106.45 Unrealized @ Report Date
PTON PELOTON INTERACTIVE 0.0%
Value $9.097M Shares 157,470 Share Price $57.77 * Est. Cost/Share $39.88 Unrealized @ Report Date +3.8%
ARES CAPITAL CORP 0.0%
Value $9.076M Shares 9,224,000 Share Price $0.98 Est. Cost/Share $1.00 Unrealized @ Report Date
HWM HOWMET AEROSPACE INC 0.0%
Value $9.062M Shares 571,742 Share Price $15.85 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
CRI CARTER'S INC 0.0%
Value $9.055M Shares 112,200 Share Price $80.70 * Est. Cost/Share $59.09 Unrealized @ Report Date +11.5%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value $9.043M Shares 278,252 Share Price $32.50 * Est. Cost/Share $16.15 Unrealized @ Report Date +5.0%
CUBE CUBESMART 0.0%
Value $9.04M Shares 334,930 Share Price $26.99 Est. Cost/Share $27.86 Unrealized @ Report Date
DBX DROPBOX INC - CLASS A 0.0%
Value $9.029M Shares 414,758 Share Price $21.77 * Est. Cost/Share $22.80 Unrealized @ Report Date -7.3%
KEX KIRBY CORPORATION 0.0%
Value $9.005M Shares 168,133 Share Price $53.56 * Est. Cost/Share $69.79 Unrealized @ Report Date -26.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $8.972M Shares 202,794 Share Price $44.24 * Est. Cost/Share $25.70 Unrealized @ Report Date +47.5%
LIVONGO HEALTH INC 0.0%
Value $8.971M Shares 119,307 Share Price $75.19 Est. Cost/Share $55.42 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $8.931M Shares 342,300 Share Price $26.09 * Est. Cost/Share $21.21 Unrealized @ Report Date +6.2%
MAT MATTEL INC 0.0%
Value $8.922M Shares 922,650 Share Price $9.67 * Est. Cost/Share $24.31 Unrealized @ Report Date -62.7%
CLH CLEAN HARBORS INC 0.0%
Value $8.882M Shares 148,078 Share Price $59.98 * Est. Cost/Share $54.61 Unrealized @ Report Date +2.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $8.864M Shares 567,142 Share Price $15.63 * Est. Cost/Share $34.60 Unrealized @ Report Date -57.2%
TTEK TETRA TECH INC 0.0%
Value $8.856M Shares 111,934 Share Price $79.12 * Est. Cost/Share $9.52 Unrealized @ Report Date +59.5%
NEW YORK COMMUNITY BANCP 0.0%
Value $8.849M Shares 867,500 Share Price $10.20 Est. Cost/Share $14.19 Unrealized @ Report Date
CF CF INDUSTRIES HLDGS INC 0.0%
Value $8.845M Shares 314,308 Share Price $28.14 * Est. Cost/Share $37.91 Unrealized @ Report Date -34.3%
SBNY SIGNATURE BANK 0.0%
Value $8.842M Shares 82,700 Share Price $106.92 Est. Cost/Share $99.24 Unrealized @ Report Date
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value $8.755M Shares 180,630 Share Price $48.47 Est. Cost/Share $38.19 Unrealized @ Report Date +25.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $8.699M Shares 475,597 Share Price $18.29 * Est. Cost/Share $22.50 Unrealized @ Report Date -21.7%
L BRANDS INC 0.0%
Value $8.664M Shares 578,767 Share Price $14.97 Est. Cost/Share $48.19 Unrealized @ Report Date
HMS HOLDINGS CORPORATION 0.0%
Value $8.637M Shares 266,671 Share Price $32.39 Est. Cost/Share $21.98 Unrealized @ Report Date
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value $8.635M Shares 118,600 Share Price $72.81 * Est. Cost/Share $79.90 Unrealized @ Report Date -19.3%
STORE CAPITAL CORP 0.0%
Value $8.624M Shares 362,200 Share Price $23.81 Est. Cost/Share $28.60 Unrealized @ Report Date
FIBROGEN INC 0.0%
Value $8.622M Shares 212,731 Share Price $40.53 Est. Cost/Share $44.79 Unrealized @ Report Date
PEOPLES UNITED FINANCIAL 0.0%
Value $8.622M Shares 745,200 Share Price $11.57 Est. Cost/Share $15.31 Unrealized @ Report Date
ITT ITT CORP 0.0%
Value $8.611M Shares 146,600 Share Price $58.74 * Est. Cost/Share $38.10 Unrealized @ Report Date +39.1%
GLOB GLOBANT S.A. 0.0%
Value $8.543M Shares 57,013 Share Price $149.84 * Est. Cost/Share $120.13 Unrealized @ Report Date +2.8%
CMA COMERICA INC 0.0%
Value $8.504M Shares 223,200 Share Price $38.10 * Est. Cost/Share $35.41 Unrealized @ Report Date -25.1%
TREE LENDING TREE INC 0.0%
Value $8.459M Shares 29,216 Share Price $289.53 Est. Cost/Share $237.31 Unrealized @ Report Date
WING WINGSTOP INC 0.0%
Value $8.44M Shares 60,735 Share Price $138.96 * Est. Cost/Share $66.64 Unrealized @ Report Date +74.9%
BAP CREDICORP LTD 0.0%
Value $8.438M Shares 63,126 Share Price $133.67 * Est. Cost/Share $160.75 Unrealized @ Report Date -19.1%
PII POLARIS INDUSTRIES INC 0.0%
Value $8.431M Shares 91,100 Share Price $92.55 * Est. Cost/Share $101.00 Unrealized @ Report Date -24.5%
CUBIC CORPORATION 0.0%
Value $8.421M Shares 175,326 Share Price $48.03 Est. Cost/Share $53.39 Unrealized @ Report Date
OSK OSHKOSH CORPORATION 0.0%
Value $8.4M Shares 117,282 Share Price $71.62 * Est. Cost/Share $41.45 Unrealized @ Report Date +49.8%
CROX CROCS INC 0.0%
Value $8.393M Shares 227,960 Share Price $36.82 * Est. Cost/Share $25.47 Unrealized @ Report Date +3.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.391M Shares 87,570 Share Price $95.82 * Est. Cost/Share $53.49 Unrealized @ Report Date +72.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $8.388M Shares 191,673 Share Price $43.76 * Est. Cost/Share $44.01 Unrealized @ Report Date +2.2%
ARMK ARAMARK 0.0%
Value $8.383M Shares 371,409 Share Price $22.57 * Est. Cost/Share $21.20 Unrealized @ Report Date -23.0%
JBL JABIL INC 0.0%
Value $8.383M Shares 261,313 Share Price $32.08 * Est. Cost/Share $22.39 Unrealized @ Report Date +25.4%
NUANCE COMMUNICATIONS 0.0%
Value $8.376M Shares 7,100,000 Share Price $1.18 Est. Cost/Share $0.87 Unrealized @ Report Date
COSAN LTD CLASS A SHAR 0.0%
Value $8.353M Shares 554,640 Share Price $15.06 Est. Cost/Share $21.85 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $8.352M Shares 290,902 Share Price $28.71 * Est. Cost/Share $26.92 Unrealized @ Report Date -20.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.302M Shares 270,768 Share Price $30.66 Est. Cost/Share $29.17 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $8.276M Shares 167,200 Share Price $49.50 * Est. Cost/Share $47.55 Unrealized @ Report Date -6.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $8.264M Shares 169,515 Share Price $48.75 * Est. Cost/Share $51.49 Unrealized @ Report Date -19.1%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value $8.249M Shares 196,742 Share Price $41.93 * Est. Cost/Share $53.14 Unrealized @ Report Date -23.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $8.249M Shares 97,922 Share Price $84.24 * Est. Cost/Share $58.24 Unrealized @ Report Date +35.7%
PREMIER INC - CLASS A 0.0%
Value $8.243M Shares 240,454 Share Price $34.28 Est. Cost/Share $32.84 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $8.227M Shares 619,507 Share Price $13.28 * Est. Cost/Share $32.95 Unrealized @ Report Date -61.9%
KSS KOHL'S CORPORATION 0.0%
Value $8.186M Shares 394,141 Share Price $20.77 * Est. Cost/Share $43.46 Unrealized @ Report Date -55.7%
DECK DECKER'S OUTDOOR CORP 0.0%
Value $8.179M Shares 41,648 Share Price $196.38 * Est. Cost/Share $15.82 Unrealized @ Report Date +74.2%
MOS MOSAIC COMPANY/THE 0.0%
Value $8.178M Shares 653,738 Share Price $12.51 * Est. Cost/Share $37.92 Unrealized @ Report Date -71.8%
EYE NATIONAL VISION HOLDINGS 0.0%
Value $8.174M Shares 267,810 Share Price $30.52 * Est. Cost/Share $31.82 Unrealized @ Report Date -17.6%
SOUTHWEST AIRLINES CO 0.0%
Value $8.166M Shares 6,799,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date
NOBLE ENERGY INC 0.0%
Value $8.166M Shares 911,417 Share Price $8.96 Est. Cost/Share $45.07 Unrealized @ Report Date
CNMD CONMED CORPORATION 0.0%
Value $8.155M Shares 113,276 Share Price $71.99 * Est. Cost/Share $57.40 Unrealized @ Report Date +15.4%
HILLENBRAND INC 0.0%
Value $8.091M Shares 298,909 Share Price $27.07 Est. Cost/Share $32.52 Unrealized @ Report Date
VCEL VERICEL CORP 0.0%
Value $8.082M Shares 584,825 Share Price $13.82 * Est. Cost/Share $13.62 Unrealized @ Report Date -0.6%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value $8.076M Shares 121,733 Share Price $66.34 Est. Cost/Share $65.23 Unrealized @ Report Date
AMERICAN SOFTWARE-CL A 0.0%
Value $8.07M Shares 512,046 Share Price $15.76 Est. Cost/Share $8.83 Unrealized @ Report Date
EASTERLY GOVERNMENT PPTYS 0.0%
Value $8.069M Shares 349,020 Share Price $23.12 Est. Cost/Share $21.86 Unrealized @ Report Date
MYOKARDIA INC 0.0%
Value $8.034M Shares 83,151 Share Price $96.62 Est. Cost/Share $61.98 Unrealized @ Report Date
VAPOTHERM INC 0.0%
Value $8.032M Shares 195,947 Share Price $40.99 Est. Cost/Share $39.55 Unrealized @ Report Date
USFD US FOODS HOLDING CORP 0.0%
Value $8.011M Shares 406,250 Share Price $19.72 * Est. Cost/Share $28.42 Unrealized @ Report Date -32.7%
KWR QUAKER CHEMICAL CORP 0.0%
Value $7.975M Shares 42,956 Share Price $185.66 * Est. Cost/Share $139.71 Unrealized @ Report Date +12.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $7.952M Shares 84,784 Share Price $93.79 * Est. Cost/Share $52.23 Unrealized @ Report Date +64.3%
FR FIRST INDUSTL REALTY TR 0.0%
Value $7.824M Shares 203,546 Share Price $38.44 Est. Cost/Share $30.67 Unrealized @ Report Date
TCF FINANCIAL CORP 0.0%
Value $7.739M Shares 263,045 Share Price $29.42 Est. Cost/Share $38.07 Unrealized @ Report Date
NOMD NOMAD FOODS LTD 0.0%
Value $7.738M Shares 360,739 Share Price $21.45 * Est. Cost/Share $20.57 Unrealized @ Report Date +1.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $7.725M Shares 473,654 Share Price $16.31 * Est. Cost/Share $9.37 Unrealized @ Report Date +4.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $7.587M Shares 459,790 Share Price $16.50 * Est. Cost/Share $63.04 Unrealized @ Report Date -74.8%
ESNT ESSENT GROUP LTD 0.0%
Value $7.573M Shares 208,805 Share Price $36.27 * Est. Cost/Share $29.35 Unrealized @ Report Date -5.4%
UHAL AMERCO 0.0%
Value $7.555M Shares 25,000 Share Price $302.20 * Est. Cost/Share $35.02 Unrealized @ Report Date -16.3%
CIT GROUP INC 0.0%
Value $7.546M Shares 364,000 Share Price $20.73 Est. Cost/Share $38.82 Unrealized @ Report Date
BOOKING HOLDINGS INC 0.0%
Value $7.545M Shares 7,101,000 Share Price $1.06 Est. Cost/Share $1.03 Unrealized @ Report Date
LEGG MASON INC 0.0%
Value $7.527M Shares 151,300 Share Price $49.75 Est. Cost/Share $34.11 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $7.508M Shares 335,800 Share Price $22.36 * Est. Cost/Share $13.91 Unrealized @ Report Date +27.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $7.505M Shares 261,493 Share Price $28.70 * Est. Cost/Share $39.27 Unrealized @ Report Date -32.6%
HAE HAEMONETICS CORPORATION 0.0%
Value $7.502M Shares 83,768 Share Price $89.56 * Est. Cost/Share $78.16 Unrealized @ Report Date +29.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $7.484M Shares 102,450 Share Price $73.05 Est. Cost/Share $66.25 Unrealized @ Report Date +9.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value $7.473M Shares 95,000 Share Price $78.66 * Est. Cost/Share $57.73 Unrealized @ Report Date +41.8%
BANR BANNER CORP 0.0%
Value $7.463M Shares 196,395 Share Price $38.00 * Est. Cost/Share $37.78 Unrealized @ Report Date -22.8%
TOL TOLL BROTHERS 0.0%
Value $7.463M Shares 229,000 Share Price $32.59 * Est. Cost/Share $38.26 Unrealized @ Report Date -28.5%
MACQUARIE INFRASTRUCTURE 0.0%
Value $7.453M Shares 8,617,000 Share Price $0.86 Est. Cost/Share $0.89 Unrealized @ Report Date
TXG 10X GENOMICS INC 0.0%
Value $7.404M Shares 82,900 Share Price $89.31 * Est. Cost/Share $77.89 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $7.387M Shares 428,474 Share Price $17.24 * Est. Cost/Share $19.24 Unrealized @ Report Date -32.8%
APACHE CORPORATION 0.0%
Value $7.386M Shares 547,100 Share Price $13.50 Est. Cost/Share $63.69 Unrealized @ Report Date
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7.384M Shares 258,100 Share Price $28.61 * Est. Cost/Share $45.09 Unrealized @ Report Date -41.2%
HUDSON PACIFIC PROPERTIES 0.0%
Value $7.375M Shares 293,121 Share Price $25.16 Est. Cost/Share $32.08 Unrealized @ Report Date
BRX BRIXMOR PROPERTY GROUP 0.0%
Value $7.269M Shares 567,000 Share Price $12.82 Est. Cost/Share $20.42 Unrealized @ Report Date
LIFE STORAGE INC 0.0%
Value $7.24M Shares 76,250 Share Price $94.95 Est. Cost/Share $89.64 Unrealized @ Report Date
R1 RCM INC 0.0%
Value $7.237M Shares 649,076 Share Price $11.15 Est. Cost/Share $8.53 Unrealized @ Report Date
RPD RAPID7 INC 0.0%
Value $7.229M Shares 141,689 Share Price $51.02 * Est. Cost/Share $40.13 Unrealized @ Report Date +16.0%
TDC TERADATA CORP 0.0%
Value $7.218M Shares 347,025 Share Price $20.80 * Est. Cost/Share $40.12 Unrealized @ Report Date -45.8%
AMERICAN NATIONAL INSUR 0.0%
Value $7.216M Shares 100,124 Share Price $72.07 Est. Cost/Share $123.48 Unrealized @ Report Date
NSP INSPERITY INC 0.0%
Value $7.208M Shares 111,348 Share Price $64.73 * Est. Cost/Share $58.84 Unrealized @ Report Date -27.5%
BOINGO WIRELESS INC 0.0%
Value $7.136M Shares 535,739 Share Price $13.32 Est. Cost/Share $11.43 Unrealized @ Report Date
HRB H&R BLOCK INC 0.0%
Value $7.125M Shares 498,915 Share Price $14.28 * Est. Cost/Share $17.75 Unrealized @ Report Date -28.1%
NWSA NEWS CORP - CLASS A 0.0%
Value $7.113M Shares 599,781 Share Price $11.86 * Est. Cost/Share $13.92 Unrealized @ Report Date -27.1%
IVZ INVESCO LTD COM STK 0.0%
Value $7.109M Shares 660,700 Share Price $10.76 * Est. Cost/Share $18.97 Unrealized @ Report Date -62.8%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value $7.084M Shares 13,200 Share Price $536.67 * Est. Cost/Share $330.54 Unrealized @ Report Date +46.5%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value $7.073M Shares 89,600 Share Price $78.94 * Est. Cost/Share $117.22 Unrealized @ Report Date -44.7%
CVBF CVB FINANCIAL CORP 0.0%
Value $7.048M Shares 376,083 Share Price $18.74 * Est. Cost/Share $14.09 Unrealized @ Report Date +7.6%
NATIONAL OILWELL VARCO 0.0%
Value $7.018M Shares 572,900 Share Price $12.25 Est. Cost/Share $67.11 Unrealized @ Report Date
FOX FOX CORP - CLASS B 0.0%
Value $7.003M Shares 260,900 Share Price $26.84 * Est. Cost/Share $34.51 Unrealized @ Report Date -28.8%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value $7.001M Shares 168,973 Share Price $41.43 Est. Cost/Share $27.95 Unrealized @ Report Date
WLY WILEY (JOHN) & SONS CL A 0.0%
Value $7.001M Shares 179,523 Share Price $39.00 * Est. Cost/Share $41.89 Unrealized @ Report Date -24.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $6.997M Shares 16,700 Share Price $418.98 * Est. Cost/Share $219.04 Unrealized @ Report Date +58.9%
MARATHON OIL CORPORATION 0.0%
Value $6.987M Shares 1,141,700 Share Price $6.12 Est. Cost/Share $27.73 Unrealized @ Report Date
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value $6.968M Shares 277,390 Share Price $25.12 Est. Cost/Share $46.25 Unrealized @ Report Date -46.0%
VYX NCR CORPORATION 0.0%
Value $6.955M Shares 401,553 Share Price $17.32 * Est. Cost/Share $17.60 Unrealized @ Report Date -34.9%
SOUTH JERSEY INDUSTRIES 0.0%
Value $6.946M Shares 277,938 Share Price $24.99 Est. Cost/Share $28.66 Unrealized @ Report Date
FHN FIRST HORIZON NATIONAL 0.0%
Value $6.945M Shares 697,302 Share Price $9.96 * Est. Cost/Share $10.98 Unrealized @ Report Date -33.0%
FCN FTI CONSULTING INC 0.0%
Value $6.943M Shares 60,608 Share Price $114.56 * Est. Cost/Share $70.55 Unrealized @ Report Date +71.6%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $6.913M Shares 269,500 Share Price $25.65 * Est. Cost/Share $24.95 Unrealized @ Report Date -15.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $6.909M Shares 153,600 Share Price $44.98 * Est. Cost/Share $40.87 Unrealized @ Report Date -5.0%
LOPE GRAND CANYON EDUC INC 0.0%
Value $6.897M Shares 76,185 Share Price $90.53 Est. Cost/Share $91.52 Unrealized @ Report Date -2.8%
TW TRADEWEB MARKETS INC 0.0%
Value $6.89M Shares 118,500 Share Price $58.14 Est. Cost/Share $57.58 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP - CL A 0.0%
Value $6.871M Shares 136,629 Share Price $50.29 * Est. Cost/Share $53.13 Unrealized @ Report Date -1.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.862M Shares 189,249 Share Price $36.26 * Est. Cost/Share $51.80 Unrealized @ Report Date -37.1%
BOH BANK OF HAWAII CORP 0.0%
Value $6.817M Shares 111,000 Share Price $61.41 * Est. Cost/Share $43.95 Unrealized @ Report Date +10.6%
PCG PG&E CORPORATION 0.0%
Value $6.813M Shares 768,100 Share Price $8.87 * Est. Cost/Share $41.10 Unrealized @ Report Date -73.8%
SKECHERS USA INC CLASS A 0.0%
Value $6.787M Shares 216,300 Share Price $31.38 Est. Cost/Share $35.40 Unrealized @ Report Date
SUPERNUS PHARMACEUTICALS 0.0%
Value $6.778M Shares 7,702,000 Share Price $0.88 Est. Cost/Share $0.96 Unrealized @ Report Date
STC STEWART INFO SERVICES 0.0%
Value $6.776M Shares 208,433 Share Price $32.51 * Est. Cost/Share $36.93 Unrealized @ Report Date -18.5%
LEG LEGGETT & PLATT INC 0.0%
Value $6.71M Shares 190,900 Share Price $35.15 * Est. Cost/Share $36.06 Unrealized @ Report Date -14.0%
ATRC ATRICURE INC 0.0%
Value $6.702M Shares 149,089 Share Price $44.95 * Est. Cost/Share $37.50 Unrealized @ Report Date +16.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $6.697M Shares 333,700 Share Price $20.07 * Est. Cost/Share $32.49 Unrealized @ Report Date -58.7%
LOGMEIN INC 0.0%
Value $6.68M Shares 78,800 Share Price $84.77 Est. Cost/Share $84.13 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $6.673M Shares 126,935 Share Price $52.57 * Est. Cost/Share $38.98 Unrealized @ Report Date +14.9%
STWD STARWOOD PROPERTY TR INC 0.0%
Value $6.654M Shares 444,800 Share Price $14.96 Est. Cost/Share $21.13 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $6.653M Shares 589,300 Share Price $11.29 Est. Cost/Share $32.96 Unrealized @ Report Date
AEROJET ROCKETDYNE HLDGS 0.0%
Value $6.648M Shares 167,701 Share Price $39.64 Est. Cost/Share $40.10 Unrealized @ Report Date
WK WORKIVA INC 0.0%
Value $6.615M Shares 123,671 Share Price $53.49 * Est. Cost/Share $39.02 Unrealized @ Report Date +5.0%
ITRI ITRON INC 0.0%
Value $6.608M Shares 99,741 Share Price $66.25 * Est. Cost/Share $61.64 Unrealized @ Report Date +3.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $6.591M Shares 641,112 Share Price $10.28 * Est. Cost/Share $10.58 Unrealized @ Report Date -14.2%
RLI RLI CORPORATION 0.0%
Value $6.584M Shares 80,189 Share Price $82.11 * Est. Cost/Share $21.78 Unrealized @ Report Date +48.0%
SAIA SAIA INC 0.0%
Value $6.55M Shares 58,913 Share Price $111.18 * Est. Cost/Share $69.27 Unrealized @ Report Date +38.3%
NEKTAR THERAPEUTICS 0.0%
Value $6.526M Shares 281,800 Share Price $23.16 Est. Cost/Share $30.40 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $6.518M Shares 138,700 Share Price $46.99 * Est. Cost/Share $50.01 Unrealized @ Report Date -1.7%
HOG HARLEY-DAVIDSON INC 0.0%
Value $6.473M Shares 272,300 Share Price $23.77 * Est. Cost/Share $52.07 Unrealized @ Report Date -58.2%
PEGA PEGASYSTEMS INC 0.0%
Value $6.47M Shares 63,950 Share Price $101.17 * Est. Cost/Share $22.08 Unrealized @ Report Date +96.3%
RYN RAYONIER INC 0.0%
Value $6.455M Shares 260,400 Share Price $24.79 Est. Cost/Share $46.74 Unrealized @ Report Date
SL GREEN REALTY CORP 0.0%
Value $6.452M Shares 130,900 Share Price $49.29 Est. Cost/Share $91.70 Unrealized @ Report Date
MDU MDU RESOURCES GROUP INC 0.0%
Value $6.397M Shares 288,400 Share Price $22.18 * Est. Cost/Share $6.33 Unrealized @ Report Date +11.1%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value $6.396M Shares 730,925 Share Price $8.75 * Est. Cost/Share $10.86 Unrealized @ Report Date -44.5%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $6.394M Shares 177,850 Share Price $35.95 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
NEW RELIC INC 0.0%
Value $6.388M Shares 6,611,000 Share Price $0.97 Est. Cost/Share $0.93 Unrealized @ Report Date
BIGGQ BIG LOTS INC 0.0%
Value $6.379M Shares 151,882 Share Price $42.00 * Est. Cost/Share $28.61 Unrealized @ Report Date -11.6%
WEN WENDY'S COMPANY/THE 0.0%
Value $6.366M Shares 292,300 Share Price $21.78 * Est. Cost/Share $8.00 Unrealized @ Report Date +148.4%
TRICIDA INC 0.0%
Value $6.35M Shares 231,063 Share Price $27.48 Est. Cost/Share $26.12 Unrealized @ Report Date
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $6.338M Shares 148,700 Share Price $42.62 * Est. Cost/Share $60.88 Unrealized @ Report Date -33.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $6.325M Shares 154,846 Share Price $40.85 Est. Cost/Share $32.41 Unrealized @ Report Date
SVMK INC 0.0%
Value $6.324M Shares 268,642 Share Price $23.54 Est. Cost/Share $21.62 Unrealized @ Report Date
QSR RESTAURANT BRANDS INTERN 0.0%
Value $6.312M Shares 115,534 Share Price $54.63 * Est. Cost/Share $50.43 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $6.298M Shares 124,225 Share Price $50.70 * Est. Cost/Share $33.55 Unrealized @ Report Date +42.6%
TGNA TEGNA INC 0.0%
Value $6.293M Shares 564,884 Share Price $11.14 Est. Cost/Share $13.78 Unrealized @ Report Date -19.3%
DVN DEVON ENERGY CORPORATION 0.0%
Value $6.272M Shares 553,096 Share Price $11.34 * Est. Cost/Share $31.52 Unrealized @ Report Date -73.4%
RMBS RAMBUS INC 0.0%
Value $6.26M Shares 411,829 Share Price $15.20 * Est. Cost/Share $12.76 Unrealized @ Report Date +10.4%
AARONS INC - CLASS A 0.0%
Value $6.252M Shares 137,716 Share Price $45.40 Est. Cost/Share $33.03 Unrealized @ Report Date
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.246M Shares 173,200 Share Price $36.06 * Est. Cost/Share $29.20 Unrealized @ Report Date +32.7%
BLD TOPBUILD CORP 0.0%
Value $6.218M Shares 54,654 Share Price $113.77 * Est. Cost/Share $53.21 Unrealized @ Report Date +87.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $6.211M Shares 253,938 Share Price $24.46 * Est. Cost/Share $33.99 Unrealized @ Report Date -30.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.208M Shares 166,300 Share Price $37.33 Est. Cost/Share $46.50 Unrealized @ Report Date
AIMMUNE THERAPEUTICS INC 0.0%
Value $6.18M Shares 369,843 Share Price $16.71 Est. Cost/Share $25.33 Unrealized @ Report Date
RRX REGAL BELOIT CORP 0.0%
Value $6.169M Shares 70,648 Share Price $87.32 * Est. Cost/Share $74.96 Unrealized @ Report Date -0.0%
FBK FB FINANCIAL CORP 0.0%
Value $6.158M Shares 248,591 Share Price $24.77 * Est. Cost/Share $35.13 Unrealized @ Report Date -41.7%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $6.135M Shares 191,600 Share Price $32.02 * Est. Cost/Share $27.78 Unrealized @ Report Date -11.5%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $6.114M Shares 383,781 Share Price $15.93 * Est. Cost/Share $14.39 Unrealized @ Report Date -5.8%
NGVT INGEVITY CORP 0.0%
Value $6.113M Shares 116,279 Share Price $52.57 * Est. Cost/Share $69.78 Unrealized @ Report Date -32.0%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value $6.091M Shares 370,700 Share Price $16.43 * Est. Cost/Share $46.71 Unrealized @ Report Date -68.6%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $6.061M Shares 396,901 Share Price $15.27 * Est. Cost/Share $16.73 Unrealized @ Report Date -17.1%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value $6.057M Shares 77,700 Share Price $77.95 * Est. Cost/Share $47.84 Unrealized @ Report Date +49.6%
FLS FLOWSERVE CORPORATION 0.0%
Value $6.055M Shares 212,300 Share Price $28.52 * Est. Cost/Share $41.26 Unrealized @ Report Date -42.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.015M Shares 80,668 Share Price $74.56 * Est. Cost/Share $162.23 Unrealized @ Report Date -58.4%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value $5.991M Shares 87,097 Share Price $68.79 * Est. Cost/Share $53.23 Unrealized @ Report Date -4.1%
RL RALPH LAUREN CORP 0.0%
Value $5.983M Shares 82,500 Share Price $72.52 * Est. Cost/Share $117.77 Unrealized @ Report Date -43.6%
LHC GROUP INC 0.0%
Value $5.973M Shares 34,267 Share Price $174.31 Est. Cost/Share $83.11 Unrealized @ Report Date
IBKR INTERACTIVE BROKERS GRP 0.0%
Value $5.952M Shares 142,493 Share Price $41.77 * Est. Cost/Share $5.98 Unrealized @ Report Date +69.2%
AL AIR LEASE COMPANY 0.0%
Value $5.94M Shares 202,800 Share Price $29.29 * Est. Cost/Share $31.06 Unrealized @ Report Date -22.2%
CNA CNA FINANCIAL CORP 0.0%
Value $5.938M Shares 184,700 Share Price $32.15 * Est. Cost/Share $21.71 Unrealized @ Report Date -3.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.936M Shares 82,500 Share Price $71.95 * Est. Cost/Share $12.53 Unrealized @ Report Date +14.5%
SPSC SPS COMMERCE INC 0.0%
Value $5.915M Shares 78,739 Share Price $75.12 * Est. Cost/Share $43.03 Unrealized @ Report Date +41.6%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value $5.869M Shares 75,872 Share Price $77.35 * Est. Cost/Share $38.80 Unrealized @ Report Date +52.7%
PURE STORAGE INC 0.0%
Value $5.859M Shares 5,975,000 Share Price $0.98 Est. Cost/Share $0.96 Unrealized @ Report Date
GLOBAL BLOOD THERAPEUTICS 0.0%
Value $5.847M Shares 92,626 Share Price $63.12 Est. Cost/Share $46.41 Unrealized @ Report Date
ILLUMINA INC 0.0%
Value $5.841M Shares 5,379,000 Share Price $1.09 Est. Cost/Share $1.10 Unrealized @ Report Date
EXACT SCIENCE CORP 0.0%
Value $5.839M Shares 5,636,000 Share Price $1.04 Est. Cost/Share $1.10 Unrealized @ Report Date
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value $5.82M Shares 374,296 Share Price $15.55 * Est. Cost/Share $16.63 Unrealized @ Report Date -32.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $5.819M Shares 196,777 Share Price $29.57 Est. Cost/Share $35.09 Unrealized @ Report Date
CDLX CARDLYTICS INC 0.0%
Value $5.791M Shares 82,758 Share Price $69.98 * Est. Cost/Share $24.87 Unrealized @ Report Date +132.2%
WPX ENERGY INC 0.0%
Value $5.786M Shares 906,881 Share Price $6.38 Est. Cost/Share $12.88 Unrealized @ Report Date
MTG MGIC INVESTMENT CORP 0.0%
Value $5.781M Shares 705,804 Share Price $8.19 * Est. Cost/Share $11.12 Unrealized @ Report Date -32.7%
BIOMARIN PHARMACEUTICAL 0.0%
Value $5.775M Shares 4,726,000 Share Price $1.22 Est. Cost/Share $1.00 Unrealized @ Report Date
VISHAY INTERTECHNOLOGY IN 0.0%
Value $5.768M Shares 6,185,000 Share Price $0.93 Est. Cost/Share $0.94 Unrealized @ Report Date
AVT AVNET INC 0.0%
Value $5.766M Shares 206,778 Share Price $27.88 * Est. Cost/Share $29.65 Unrealized @ Report Date -19.0%
ALLETE INC 0.0%
Value $5.756M Shares 105,400 Share Price $54.61 Est. Cost/Share $64.14 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $5.748M Shares 346,497 Share Price $16.59 * Est. Cost/Share $29.92 Unrealized @ Report Date -47.3%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $5.745M Shares 120,414 Share Price $47.71 Est. Cost/Share $37.13 Unrealized @ Report Date +29.9%
VERINT SYSTEMS INC 0.0%
Value $5.736M Shares 5,808,000 Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $5.731M Shares 562,438 Share Price $10.19 * Est. Cost/Share $19.89 Unrealized @ Report Date -56.4%
PINNACLE FINANCIAL PRTNRS 0.0%
Value $5.728M Shares 136,423 Share Price $41.99 Est. Cost/Share $51.85 Unrealized @ Report Date
SFM SPROUTS FARMERS MKT INC 0.0%
Value $5.728M Shares 223,841 Share Price $25.59 * Est. Cost/Share $24.32 Unrealized @ Report Date -5.9%
STARWOOD PROPERTY TRUST 0.0%
Value $5.723M Shares 5,989,000 Share Price $0.96 Est. Cost/Share $0.99 Unrealized @ Report Date
SPIRIT REALTY CAPITAL INC 0.0%
Value $5.69M Shares 163,220 Share Price $34.86 Est. Cost/Share $34.97 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $5.687M Shares 92,060 Share Price $61.77 * Est. Cost/Share $51.81 Unrealized @ Report Date +31.9%
MMYT MAKEMYTRIP LTD 0.0%
Value $5.668M Shares 370,005 Share Price $15.32 * Est. Cost/Share $30.32 Unrealized @ Report Date -51.1%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value $5.643M Shares 181,163 Share Price $31.15 Est. Cost/Share $38.65 Unrealized @ Report Date -19.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value $5.642M Shares 63,762 Share Price $88.49 * Est. Cost/Share $19.05 Unrealized @ Report Date +31.3%
PRA GROUP INC 0.0%
Value $5.64M Shares 5,680,000 Share Price $0.99 Est. Cost/Share $0.95 Unrealized @ Report Date
BAND BANDWIDTH INC - CLASS A 0.0%
Value $5.64M Shares 44,408 Share Price $127.00 * Est. Cost/Share $69.69 Unrealized @ Report Date +44.8%
SLM SLM CORPORATION 0.0%
Value $5.636M Shares 801,688 Share Price $7.03 * Est. Cost/Share $8.21 Unrealized @ Report Date -9.0%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $5.629M Shares 141,800 Share Price $39.70 * Est. Cost/Share $25.50 Unrealized @ Report Date +16.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.627M Shares 402,200 Share Price $13.99 * Est. Cost/Share $14.20 Unrealized @ Report Date -5.3%
OI O-I GLASS INC 0.0%
Value $5.627M Shares 626,627 Share Price $8.98 * Est. Cost/Share $9.90 Unrealized @ Report Date -21.9%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $5.624M Shares 1,196,637 Share Price $4.70 * Est. Cost/Share $5.08 Unrealized @ Report Date -13.1%
DISCOVERY INC - SERIES A 0.0%
Value $5.617M Shares 266,200 Share Price $21.10 Est. Cost/Share $49.07 Unrealized @ Report Date
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value $5.596M Shares 45,800 Share Price $122.18 * Est. Cost/Share $55.77 Unrealized @ Report Date +106.7%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value $5.512M Shares 95,887 Share Price $57.48 * Est. Cost/Share $29.35 Unrealized @ Report Date +67.9%
MLAB MESA LABORATORIES INC 0.0%
Value $5.508M Shares 25,405 Share Price $216.81 * Est. Cost/Share $208.84 Unrealized @ Report Date +7.7%
PRIMO WATER CORP 0.0%
Value $5.493M Shares 399,462 Share Price $13.75 Est. Cost/Share $10.74 Unrealized @ Report Date
Y-MABS THERAPEUTICS INC 0.0%
Value $5.477M Shares 126,778 Share Price $43.20 Est. Cost/Share $26.54 Unrealized @ Report Date
NVRI HARSCO CORPORATION 0.0%
Value $5.429M Shares 401,861 Share Price $13.51 * Est. Cost/Share $13.17 Unrealized @ Report Date -23.7%
ONTO ONTO INNOVATION INC 0.0%
Value $5.402M Shares 158,681 Share Price $34.04 * Est. Cost/Share $34.26 Unrealized @ Report Date -5.1%
REATA PHARMACEUTICALS INC 0.0%
Value $5.387M Shares 34,526 Share Price $156.03 Est. Cost/Share $83.20 Unrealized @ Report Date
TRNO TERRENO REALTY CORP 0.0%
Value $5.383M Shares 102,261 Share Price $52.64 Est. Cost/Share $34.01 Unrealized @ Report Date
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.383M Shares 202,512 Share Price $26.58 * Est. Cost/Share $12.78 Unrealized @ Report Date -8.7%
SIMO SILICON MOTION TECHNOL 0.0%
Value $5.328M Shares 109,240 Share Price $48.77 Est. Cost/Share $42.24 Unrealized @ Report Date
CMC COMMERCIAL METALS COMPANY 0.0%
Value $5.318M Shares 260,700 Share Price $20.40 * Est. Cost/Share $16.72 Unrealized @ Report Date -5.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.3M Shares 99,104 Share Price $53.48 * Est. Cost/Share $66.82 Unrealized @ Report Date -30.7%
LIBERTY MEDIA CORP 0.0%
Value $5.236M Shares 11,022,000 Share Price $0.48 Est. Cost/Share $0.47 Unrealized @ Report Date
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.228M Shares 128,887 Share Price $40.56 * Est. Cost/Share $37.98 Unrealized @ Report Date -13.3%
OXFORD IMMUNOTEC GLOBAL P 0.0%
Value $5.173M Shares 397,927 Share Price $13.00 Est. Cost/Share $15.03 Unrealized @ Report Date
NEVRO CORP 0.0%
Value $5.169M Shares 43,267 Share Price $119.47 Est. Cost/Share $80.37 Unrealized @ Report Date
WTS WATTS WATER TECHN CLASS A 0.0%
Value $5.168M Shares 63,797 Share Price $81.01 Est. Cost/Share $68.09 Unrealized @ Report Date +18.4%
EVR EVERCORE INC-CLASS A 0.0%
Value $5.166M Shares 87,684 Share Price $58.92 * Est. Cost/Share $60.22 Unrealized @ Report Date -19.6%
CORNERSTONE ONDEMAND INC 0.0%
Value $5.154M Shares 133,653 Share Price $38.56 Est. Cost/Share $44.60 Unrealized @ Report Date
EVTC EVERTEC INC 0.0%
Value $5.137M Shares 182,800 Share Price $28.10 * Est. Cost/Share $19.83 Unrealized @ Report Date +29.9%
RBC RBC BEARINGS INC 0.0%
Value $5.135M Shares 38,309 Share Price $134.04 * Est. Cost/Share $110.77 Unrealized @ Report Date +15.1%
MMS MAXIMUS INC 0.0%
Value $5.135M Shares 72,889 Share Price $70.45 * Est. Cost/Share $53.52 Unrealized @ Report Date +25.6%
AEM AGNICO-EAGLE MINES LTD 0.0%
Value $5.12M Shares 79,927 Share Price $64.06 * Est. Cost/Share $45.82 Unrealized @ Report Date +12.9%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value $5.022M Shares 125,575 Share Price $39.99 Est. Cost/Share $40.75 Unrealized @ Report Date
HELE HELEN OF TROY LTD 0.0%
Value $5.016M Shares 26,600 Share Price $188.57 * Est. Cost/Share $93.79 Unrealized @ Report Date +74.5%
FOOT LOCKER INC 0.0%
Value $5.001M Shares 171,500 Share Price $29.16 Est. Cost/Share $43.82 Unrealized @ Report Date
FIREEYE INC 0.0%
Value $4.994M Shares 5,521,000 Share Price $0.90 Est. Cost/Share $0.97 Unrealized @ Report Date
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value $4.985M Shares 670,900 Share Price $7.43 Est. Cost/Share $15.54 Unrealized @ Report Date
ALG ALAMO GROUP INC 0.0%
Value $4.972M Shares 48,444 Share Price $102.63 * Est. Cost/Share $104.29 Unrealized @ Report Date -10.8%
MTRN MATERION CORP 0.0%
Value $4.966M Shares 80,762 Share Price $61.49 * Est. Cost/Share $48.35 Unrealized @ Report Date +4.6%
HP HELMERICH & PAYNE 0.0%
Value $4.962M Shares 254,323 Share Price $19.51 Est. Cost/Share $55.57 Unrealized @ Report Date -64.9%
AGCO AGCO CORPORATION 0.0%
Value $4.947M Shares 89,200 Share Price $55.46 * Est. Cost/Share $45.84 Unrealized @ Report Date -5.0%
SAGE THERAPEUTICS INC 0.0%
Value $4.928M Shares 118,526 Share Price $41.58 Est. Cost/Share $104.94 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.912M Shares 74,457 Share Price $65.97 * Est. Cost/Share $64.77 Unrealized @ Report Date -11.7%
BARNES GROUP INC 0.0%
Value $4.891M Shares 123,637 Share Price $39.56 Est. Cost/Share $53.03 Unrealized @ Report Date
PBI PITNEY BOWES INC 0.0%
Value $4.867M Shares 1,872,000 Share Price $2.60 * Est. Cost/Share $6.01 Unrealized @ Report Date -58.4%
ALKS ALKERMES PLC 0.0%
Value $4.861M Shares 250,500 Share Price $19.41 * Est. Cost/Share $61.39 Unrealized @ Report Date -73.6%
PENN PENN NATIONAL GAMING INC 0.0%
Value $4.847M Shares 158,704 Share Price $30.54 * Est. Cost/Share $22.09 Unrealized @ Report Date +3.7%
LIBERTY SIRIUSXM GROUP- A 0.0%
Value $4.833M Shares 140,000 Share Price $34.52 Est. Cost/Share $32.82 Unrealized @ Report Date
WTM WHITE MTNS INS GP 0.0%
Value $4.832M Shares 5,442 Share Price $887.91 Est. Cost/Share $703.82 Unrealized @ Report Date +28.1%
EPR EPR PROPERTIES 0.0%
Value $4.83M Shares 145,800 Share Price $33.13 Est. Cost/Share $65.67 Unrealized @ Report Date
NTRA NATERA INC 0.0%
Value $4.827M Shares 96,817 Share Price $49.86 * Est. Cost/Share $21.58 Unrealized @ Report Date +86.0%
VONAGE HOLDINGS CORP 0.0%
Value $4.782M Shares 5,127,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date
STRA STRATEGIC EDUCATION INC 0.0%
Value $4.757M Shares 30,958 Share Price $153.66 * Est. Cost/Share $109.66 Unrealized @ Report Date +20.5%
CRANE COMPANY 0.0%
Value $4.751M Shares 79,896 Share Price $59.46 Est. Cost/Share $75.44 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $4.75M Shares 47,374 Share Price $100.27 * Est. Cost/Share $67.20 Unrealized @ Report Date +39.1%
MEDALLIA INC 0.0%
Value $4.75M Shares 188,200 Share Price $25.24 Est. Cost/Share $25.25 Unrealized @ Report Date
MUR MURPHY OIL CORPORATION 0.0%
Value $4.747M Shares 344,014 Share Price $13.80 * Est. Cost/Share $22.93 Unrealized @ Report Date -58.8%
CORE LABORATORIES NV 0.0%
Value $4.74M Shares 233,264 Share Price $20.32 Est. Cost/Share $84.04 Unrealized @ Report Date
NVT NVENT ELECTRIC PLC 0.0%
Value $4.716M Shares 251,800 Share Price $18.73 * Est. Cost/Share $21.54 Unrealized @ Report Date -23.9%
MOMO INC - SPONS ADR 0.0%
Value $4.714M Shares 269,678 Share Price $17.48 Est. Cost/Share $18.85 Unrealized @ Report Date
CG THE CARLYLE GROUP INC 0.0%
Value $4.701M Shares 168,500 Share Price $27.90 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
EVO PAYMENTS INC-CLASS A 0.0%
Value $4.693M Shares 205,549 Share Price $22.83 Est. Cost/Share $20.39 Unrealized @ Report Date
NRG ENERGY INC 0.0%
Value $4.692M Shares 4,641,000 Share Price $1.01 Est. Cost/Share $1.07 Unrealized @ Report Date
LAZARD LTD-CL A 0.0%
Value $4.67M Shares 163,110 Share Price $28.63 Est. Cost/Share $47.53 Unrealized @ Report Date
OZK BANK OZK 0.0%
Value $4.633M Shares 197,400 Share Price $23.47 * Est. Cost/Share $30.90 Unrealized @ Report Date -43.6%
EURONET WORLDWIDE INC 0.0%
Value $4.605M Shares 4,763,000 Share Price $0.97 Est. Cost/Share $0.92 Unrealized @ Report Date
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value $4.589M Shares 122,165 Share Price $37.56 * Est. Cost/Share $39.76 Unrealized @ Report Date +0.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.586M Shares 330,430 Share Price $13.88 * Est. Cost/Share $14.66 Unrealized @ Report Date -9.8%
GREEN BRIER COS INC 0.0%
Value $4.586M Shares 5,573,000 Share Price $0.82 Est. Cost/Share $0.96 Unrealized @ Report Date
MSGS MADISON SQUARE GARDEN-CLA 0.0%
Value $4.558M Shares 31,033 Share Price $146.88 * Est. Cost/Share $127.72 Unrealized @ Report Date +29.3%
2U INC 0.0%
Value $4.545M Shares 119,731 Share Price $37.96 Est. Cost/Share $53.18 Unrealized @ Report Date
HNI HNI CORPORATION 0.0%
Value $4.527M Shares 148,100 Share Price $30.57 * Est. Cost/Share $39.30 Unrealized @ Report Date -35.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.523M Shares 139,639 Share Price $32.39 Est. Cost/Share $27.83 Unrealized @ Report Date +17.0%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value $4.521M Shares 11,162 Share Price $405.03 * Est. Cost/Share $336.10 Unrealized @ Report Date +7.0%
RH RH 0.0%
Value $4.519M Shares 18,155 Share Price $248.91 * Est. Cost/Share $76.77 Unrealized @ Report Date +136.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.495M Shares 161,581 Share Price $27.82 Est. Cost/Share $58.46 Unrealized @ Report Date -52.8%
FNB F N B CORP 0.0%
Value $4.486M Shares 598,160 Share Price $7.50 * Est. Cost/Share $9.48 Unrealized @ Report Date -36.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.478M Shares 410,832 Share Price $10.90 * Est. Cost/Share $14.96 Unrealized @ Report Date -34.2%
BLUEPRINT MEDICINES CORP 0.0%
Value $4.469M Shares 57,300 Share Price $77.99 Est. Cost/Share $58.95 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT IN 0.0%
Value $4.465M Shares 462,200 Share Price $9.66 Est. Cost/Share $16.79 Unrealized @ Report Date
NVAX NOVAVAX INC 0.0%
Value $4.451M Shares 53,398 Share Price $83.36 * Est. Cost/Share $27.78 Unrealized @ Report Date +37.7%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $4.45M Shares 479,020 Share Price $9.29 Est. Cost/Share $9.28 Unrealized @ Report Date
WEINGARTEN REALTY INVESTR 0.0%
Value $4.435M Shares 234,300 Share Price $18.93 Est. Cost/Share $30.04 Unrealized @ Report Date
SANTANDER CONSUMER USA HL 0.0%
Value $4.418M Shares 240,000 Share Price $18.41 Est. Cost/Share $17.45 Unrealized @ Report Date
XRX XEROX HOLDINGS CORP 0.0%
Value $4.405M Shares 288,125 Share Price $15.29 * Est. Cost/Share $31.33 Unrealized @ Report Date -44.9%
CC CHEMOURS COMPANY/THE 0.0%
Value $4.404M Shares 286,929 Share Price $15.35 * Est. Cost/Share $24.66 Unrealized @ Report Date -58.4%
EQT E Q T CORP 0.0%
Value $4.388M Shares 368,768 Share Price $11.90 * Est. Cost/Share $33.16 Unrealized @ Report Date -62.9%
ELDORADO RESORTS INC 0.0%
Value $4.385M Shares 109,457 Share Price $40.06 Est. Cost/Share $30.67 Unrealized @ Report Date
MC MOELIS & COMPANY-CLASS A 0.0%
Value $4.378M Shares 140,500 Share Price $31.16 * Est. Cost/Share $21.76 Unrealized @ Report Date -1.1%
SPIRIT REALTY CAPITAL INC 0.0%
Value $4.36M Shares 4,401,000 Share Price $0.99 Est. Cost/Share $1.01 Unrealized @ Report Date
CPA COPA HLDGS SA - CL A 0.0%
Value $4.352M Shares 86,073 Share Price $50.56 * Est. Cost/Share $67.42 Unrealized @ Report Date -41.8%
AFYA AFYA LTD - CLASS A 0.0%
Value $4.35M Shares 185,568 Share Price $23.44 * Est. Cost/Share $25.41 Unrealized @ Report Date -20.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.341M Shares 91,400 Share Price $47.49 * Est. Cost/Share $32.12 Unrealized @ Report Date +2.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.337M Shares 123,531 Share Price $35.11 * Est. Cost/Share $54.26 Unrealized @ Report Date -46.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $4.333M Shares 103,625 Share Price $41.81 * Est. Cost/Share $31.08 Unrealized @ Report Date +16.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $4.318M Shares 149,461 Share Price $28.89 * Est. Cost/Share $21.45 Unrealized @ Report Date +17.6%
PALO ALTO NETWORKS INC 0.0%
Value $4.314M Shares 4,036,000 Share Price $1.07 Est. Cost/Share $1.05 Unrealized @ Report Date
K12 INC 0.0%
Value $4.314M Shares 158,368 Share Price $27.24 Est. Cost/Share $16.23 Unrealized @ Report Date
EXPO EXPONENT INC 0.0%
Value $4.307M Shares 53,222 Share Price $80.93 * Est. Cost/Share $25.72 Unrealized @ Report Date +162.7%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value $4.264M Shares 94,500 Share Price $45.12 * Est. Cost/Share $141.06 Unrealized @ Report Date -77.1%
STERLING BANCORP 0.0%
Value $4.259M Shares 363,369 Share Price $11.72 Est. Cost/Share $22.40 Unrealized @ Report Date
BIOTELEMETRY INC 0.0%
Value $4.257M Shares 94,198 Share Price $45.19 Est. Cost/Share $34.36 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $4.248M Shares 50,781 Share Price $83.65 * Est. Cost/Share $24.73 Unrealized @ Report Date +204.3%
COLFAX CORP 0.0%
Value $4.244M Shares 152,100 Share Price $27.90 Est. Cost/Share $34.61 Unrealized @ Report Date
COVETRUS INC 0.0%
Value $4.241M Shares 237,059 Share Price $17.89 Est. Cost/Share $27.02 Unrealized @ Report Date
AMSF AMERISAFE INC 0.0%
Value $4.22M Shares 69,001 Share Price $61.16 * Est. Cost/Share $27.97 Unrealized @ Report Date +36.3%
OUTFRONT MEDIA INC 0.0%
Value $4.212M Shares 297,278 Share Price $14.17 Est. Cost/Share $22.88 Unrealized @ Report Date
EXP EAGLE MATERIALS INC 0.0%
Value $4.206M Shares 59,900 Share Price $70.22 * Est. Cost/Share $76.00 Unrealized @ Report Date -19.5%
EHTH E HEALTH INC 0.0%
Value $4.206M Shares 42,815 Share Price $98.24 * Est. Cost/Share $53.51 Unrealized @ Report Date +117.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.201M Shares 96,500 Share Price $43.53 * Est. Cost/Share $32.47 Unrealized @ Report Date +26.8%
GENMARK DIAGNOSTICS INC 0.0%
Value $4.179M Shares 284,109 Share Price $14.71 Est. Cost/Share $14.24 Unrealized @ Report Date
HOWARD HUGHES CORP/THE 0.0%
Value $4.149M Shares 79,860 Share Price $51.95 Est. Cost/Share $111.31 Unrealized @ Report Date
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $4.132M Shares 26,625 Share Price $155.19 * Est. Cost/Share $51.04 Unrealized @ Report Date +158.2%
CDNA CAREDX INC 0.0%
Value $4.131M Shares 116,589 Share Price $35.43 * Est. Cost/Share $23.87 Unrealized @ Report Date +19.2%
EVOQUA WATER TECHNOLOGIES 0.0%
Value $4.129M Shares 222,010 Share Price $18.60 Est. Cost/Share $16.46 Unrealized @ Report Date
ALTAIR ENGINEERING INC-A 0.0%
Value $4.128M Shares 103,848 Share Price $39.75 Est. Cost/Share $36.02 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.125M Shares 130,900 Share Price $31.51 * Est. Cost/Share $47.56 Unrealized @ Report Date -39.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.111M Shares 390,386 Share Price $10.53 * Est. Cost/Share $10.56 Unrealized @ Report Date -19.6%
UMPQUA HOLDINGS CORP 0.0%
Value $4.091M Shares 384,471 Share Price $10.64 Est. Cost/Share $19.36 Unrealized @ Report Date
BIOHAVEN PHARM HLDG CO 0.0%
Value $4.079M Shares 55,787 Share Price $73.12 Est. Cost/Share $37.32 Unrealized @ Report Date
LIONS GATE ENTMNT-B 0.0%
Value $4.064M Shares 595,047 Share Price $6.83 Est. Cost/Share $18.66 Unrealized @ Report Date
LIGAND PHARMACEUTICALS I 0.0%
Value $4.056M Shares 4,625,000 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date
RIO RIO TINTO PLC-ADR 0.0%
Value $4.054M Shares 72,168 Share Price $56.17 Est. Cost/Share $56.71 Unrealized @ Report Date
WIX WIX.COM LTD 0.0%
Value $4.054M Shares 15,823 Share Price $256.21 * Est. Cost/Share $130.58 Unrealized @ Report Date +35.8%
SYNAPTICS INC 0.0%
Value $4.034M Shares 3,786,000 Share Price $1.07 Est. Cost/Share $0.97 Unrealized @ Report Date
SSD SIMPSON MFG CO INC 0.0%
Value $4.014M Shares 47,580 Share Price $84.36 * Est. Cost/Share $38.53 Unrealized @ Report Date +82.5%
CIMAREX ENERGY COMPANY 0.0%
Value $3.996M Shares 145,346 Share Price $27.49 Est. Cost/Share $86.08 Unrealized @ Report Date
CHENIERE ENERGY INC 0.0%
Value $3.996M Shares 6,319,000 Share Price $0.63 Est. Cost/Share $0.76 Unrealized @ Report Date
FIREEYE INC 0.0%
Value $3.945M Shares 324,000 Share Price $12.18 Est. Cost/Share $36.45 Unrealized @ Report Date
VRT VERTIV HOLDINGS CO 0.0%
Value $3.919M Shares 289,000 Share Price $13.56 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $3.917M Shares 87,301 Share Price $44.87 * Est. Cost/Share $41.83 Unrealized @ Report Date -9.4%
PAC WEST BANCORP 0.0%
Value $3.886M Shares 197,171 Share Price $19.71 Est. Cost/Share $45.16 Unrealized @ Report Date
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.875M Shares 93,613 Share Price $41.39 Est. Cost/Share $33.86 Unrealized @ Report Date +19.8%
VMI VALMONT INDUSTRIES INC 0.0%
Value $3.869M Shares 34,050 Share Price $113.63 * Est. Cost/Share $145.01 Unrealized @ Report Date -23.5%
MD MEDNAX INC 0.0%
Value $3.858M Shares 225,593 Share Price $17.10 * Est. Cost/Share $51.19 Unrealized @ Report Date -71.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.855M Shares 389,803 Share Price $9.89 Est. Cost/Share $28.16 Unrealized @ Report Date
OMCL OMNICELL INC 0.0%
Value $3.853M Shares 54,563 Share Price $70.62 * Est. Cost/Share $42.59 Unrealized @ Report Date +60.7%
MIRATI THERAPEUTICS INC 0.0%
Value $3.848M Shares 33,700 Share Price $114.18 Est. Cost/Share $74.66 Unrealized @ Report Date
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.828M Shares 352,800 Share Price $10.85 * Est. Cost/Share $10.31 Unrealized @ Report Date -9.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.828M Shares 77,308 Share Price $49.52 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
PACIRA PHARMACEUTICALS IN 0.0%
Value $3.828M Shares 3,508,000 Share Price $1.09 Est. Cost/Share $0.99 Unrealized @ Report Date
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.819M Shares 84,295 Share Price $45.31 * Est. Cost/Share $32.46 Unrealized @ Report Date +10.5%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value $3.803M Shares 47,200 Share Price $80.57 * Est. Cost/Share $63.86 Unrealized @ Report Date +6.0%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value $3.798M Shares 157,655 Share Price $24.09 Est. Cost/Share $29.46 Unrealized @ Report Date
GAP GAP INC/THE 0.0%
Value $3.786M Shares 300,000 Share Price $12.62 * Est. Cost/Share $23.44 Unrealized @ Report Date -68.3%
ON SEMICONDUCTOR CORP 0.0%
Value $3.785M Shares 3,119,000 Share Price $1.21 Est. Cost/Share $0.99 Unrealized @ Report Date
MERITOR INC 0.0%
Value $3.749M Shares 3,763,000 Share Price $1.00 Est. Cost/Share $0.87 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.743M Shares 58,961 Share Price $63.48 Est. Cost/Share $50.50 Unrealized @ Report Date +25.2%
GBCI GLACIER BANCORP INC 0.0%
Value $3.741M Shares 106,017 Share Price $35.29 * Est. Cost/Share $23.29 Unrealized @ Report Date +33.2%
OGS ONE GAS INC 0.0%
Value $3.706M Shares 48,100 Share Price $77.05 * Est. Cost/Share $52.89 Unrealized @ Report Date +52.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.706M Shares 69,422 Share Price $53.38 * Est. Cost/Share $22.66 Unrealized @ Report Date +68.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $3.7M Shares 43,147 Share Price $85.75 * Est. Cost/Share $46.89 Unrealized @ Report Date +41.5%
BKH BLACK HILLS CORPORATION 0.0%
Value $3.696M Shares 65,223 Share Price $56.67 * Est. Cost/Share $39.05 Unrealized @ Report Date +22.7%
KBH KB HOME 0.0%
Value $3.688M Shares 120,205 Share Price $30.68 * Est. Cost/Share $20.60 Unrealized @ Report Date +22.1%
REDFIN CORP 0.0%
Value $3.688M Shares 88,000 Share Price $41.91 Est. Cost/Share $23.59 Unrealized @ Report Date
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $3.647M Shares 54,738 Share Price $66.63 * Est. Cost/Share $38.27 Unrealized @ Report Date +33.4%
HEALTHCARE REALTY TRUST 0.0%
Value $3.647M Shares 124,500 Share Price $29.29 Est. Cost/Share $29.70 Unrealized @ Report Date
CSG SYSTEMS INTERNATIONA 0.0%
Value $3.628M Shares 3,569,000 Share Price $1.02 Est. Cost/Share $0.99 Unrealized @ Report Date
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $3.627M Shares 67,600 Share Price $53.65 * Est. Cost/Share $56.25 Unrealized @ Report Date -25.2%
ZILLOW GROUP INC 0.0%
Value $3.626M Shares 3,490,000 Share Price $1.04 Est. Cost/Share $0.86 Unrealized @ Report Date
TAUBMAN CENTERS INC 0.0%
Value $3.625M Shares 96,000 Share Price $37.76 Est. Cost/Share $74.47 Unrealized @ Report Date
UPWK UPWORK INC 0.0%
Value $3.619M Shares 250,649 Share Price $14.44 * Est. Cost/Share $11.93 Unrealized @ Report Date -12.0%
PLURALSIGHT INC - CL A 0.0%
Value $3.609M Shares 199,952 Share Price $18.05 Est. Cost/Share $24.22 Unrealized @ Report Date
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $3.603M Shares 43,615 Share Price $82.61 * Est. Cost/Share $46.86 Unrealized @ Report Date +32.8%
MOMENTA PHARMACEUTCLS INC 0.0%
Value $3.593M Shares 108,000 Share Price $33.27 Est. Cost/Share $16.89 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $3.58M Shares 93,300 Share Price $38.37 * Est. Cost/Share $73.24 Unrealized @ Report Date -44.5%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value $3.578M Shares 51,818 Share Price $69.05 * Est. Cost/Share $70.38 Unrealized @ Report Date +3.4%
DOMTAR CORP 0.0%
Value $3.567M Shares 168,950 Share Price $21.11 Est. Cost/Share $47.06 Unrealized @ Report Date
INNOVIVA INC 0.0%
Value $3.563M Shares 3,610,000 Share Price $0.99 Est. Cost/Share $1.07 Unrealized @ Report Date
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.56M Shares 236,100 Share Price $15.08 * Est. Cost/Share $12.50 Unrealized @ Report Date -2.6%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value $3.554M Shares 85,033 Share Price $41.80 * Est. Cost/Share $24.37 Unrealized @ Report Date +21.0%
INOVIO PHARMACEUTICALS IN 0.0%
Value $3.552M Shares 131,800 Share Price $26.95 Est. Cost/Share $17.53 Unrealized @ Report Date
WRIGHT MEDICAL GROUP NV 0.0%
Value $3.538M Shares 119,048 Share Price $29.72 Est. Cost/Share $25.14 Unrealized @ Report Date
RADIUS HEALTH 0.0%
Value $3.505M Shares 257,170 Share Price $13.63 Est. Cost/Share $27.97 Unrealized @ Report Date
RLJ RLJ LODGING TRUST 0.0%
Value $3.504M Shares 371,154 Share Price $9.44 Est. Cost/Share $21.37 Unrealized @ Report Date
ZD J2 GLOBAL INC 0.0%
Value $3.499M Shares 55,350 Share Price $63.22 * Est. Cost/Share $59.80 Unrealized @ Report Date +9.3%
AN AUTONATION INC 0.0%
Value $3.493M Shares 92,946 Share Price $37.58 * Est. Cost/Share $47.27 Unrealized @ Report Date -23.4%
EXTENDED STAY AMERICA INC 0.0%
Value $3.479M Shares 310,939 Share Price $11.19 Est. Cost/Share $18.85 Unrealized @ Report Date
MTS SYSTEMS CORPORATION 0.0%
Value $3.466M Shares 197,042 Share Price $17.59 Est. Cost/Share $21.07 Unrealized @ Report Date
MNRO MONRO INC 0.0%
Value $3.462M Shares 63,006 Share Price $54.95 * Est. Cost/Share $55.20 Unrealized @ Report Date -3.6%
KT K T CORP-SP ADR 0.0%
Value $3.457M Shares 354,926 Share Price $9.74 Est. Cost/Share $15.03 Unrealized @ Report Date
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $3.453M Shares 387,123 Share Price $8.92 * Est. Cost/Share $8.65 Unrealized @ Report Date -4.5%
KBR KBR INC 0.0%
Value $3.449M Shares 152,939 Share Price $22.55 * Est. Cost/Share $18.74 Unrealized @ Report Date +8.8%
PERSPECTA INC 0.0%
Value $3.435M Shares 147,851 Share Price $23.23 Est. Cost/Share $20.88 Unrealized @ Report Date
INTERCEPT PHARMAS 0.0%
Value $3.434M Shares 4,563,000 Share Price $0.75 Est. Cost/Share $0.94 Unrealized @ Report Date
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $3.425M Shares 69,335 Share Price $49.40 * Est. Cost/Share $31.62 Unrealized @ Report Date +26.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $3.408M Shares 36,641 Share Price $93.01 * Est. Cost/Share $41.43 Unrealized @ Report Date +105.4%
INSM INSMED INC 0.0%
Value $3.408M Shares 123,750 Share Price $27.54 * Est. Cost/Share $22.69 Unrealized @ Report Date +4.5%
AIR TRANSPORT SERVICES GR 0.0%
Value $3.388M Shares 3,598,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date
YETI YETI HOLDINGS INC 0.0%
Value $3.388M Shares 79,281 Share Price $42.73 * Est. Cost/Share $27.99 Unrealized @ Report Date +7.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.377M Shares 138,336 Share Price $24.41 Est. Cost/Share $25.84 Unrealized @ Report Date -4.2%
TRUP TRUPANION INC 0.0%
Value $3.369M Shares 78,919 Share Price $42.69 * Est. Cost/Share $25.91 Unrealized @ Report Date +24.8%
INSMED INC 0.0%
Value $3.366M Shares 3,463,000 Share Price $0.97 Est. Cost/Share $0.82 Unrealized @ Report Date
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.36M Shares 64,045 Share Price $52.46 * Est. Cost/Share $47.83 Unrealized @ Report Date -12.6%
DRIL-QUIP INC 0.0%
Value $3.348M Shares 112,382 Share Price $29.79 Est. Cost/Share $41.13 Unrealized @ Report Date
ASB ASSOCIATED BANC-CORP 0.0%
Value $3.345M Shares 244,531 Share Price $13.68 * Est. Cost/Share $11.97 Unrealized @ Report Date -9.5%
MARRIOTT VACATIONS WORLD 0.0%
Value $3.335M Shares 3,622,000 Share Price $0.92 Est. Cost/Share $0.86 Unrealized @ Report Date
CWT CALIFORNIA WATER SERVICE 0.0%
Value $3.325M Shares 69,702 Share Price $47.70 * Est. Cost/Share $33.68 Unrealized @ Report Date +24.4%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $3.31M Shares 435,490 Share Price $7.60 * Est. Cost/Share $9.20 Unrealized @ Report Date -37.2%
BKU BANKUNITED INC 0.0%
Value $3.293M Shares 162,605 Share Price $20.25 * Est. Cost/Share $24.38 Unrealized @ Report Date -36.6%
WDFC WD-40 COMPANY 0.0%
Value $3.291M Shares 16,597 Share Price $198.29 * Est. Cost/Share $97.00 Unrealized @ Report Date +71.1%
SKYW SKYWEST INC 0.0%
Value $3.288M Shares 100,812 Share Price $32.62 * Est. Cost/Share $29.51 Unrealized @ Report Date +0.3%
RRR RED ROCK RESORTS INC 0.0%
Value $3.271M Shares 299,825 Share Price $10.91 * Est. Cost/Share $23.34 Unrealized @ Report Date -51.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $3.255M Shares 104,129 Share Price $31.26 * Est. Cost/Share $28.65 Unrealized @ Report Date -10.1%
ARENA PHARMACEUTICALS INC 0.0%
Value $3.252M Shares 51,660 Share Price $62.95 Est. Cost/Share $36.23 Unrealized @ Report Date
TXNM PNM RESOURCES INC 0.0%
Value $3.251M Shares 84,575 Share Price $38.44 * Est. Cost/Share $37.62 Unrealized @ Report Date +6.2%
SITM SITIME CORPORATION 0.0%
Value $3.233M Shares 68,193 Share Price $47.41 * Est. Cost/Share $29.68 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.228M Shares 84,447 Share Price $38.23 * Est. Cost/Share $39.24 Unrealized @ Report Date -32.6%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $3.222M Shares 162,092 Share Price $19.88 * Est. Cost/Share $25.63 Unrealized @ Report Date -25.4%
ADC AGREE REALTY CORP 0.0%
Value $3.207M Shares 48,800 Share Price $65.72 Est. Cost/Share $51.95 Unrealized @ Report Date
RDN RADIAN GROUP INC 0.0%
Value $3.206M Shares 206,694 Share Price $15.51 * Est. Cost/Share $13.99 Unrealized @ Report Date -11.5%
INVITAE CORP 0.0%
Value $3.205M Shares 105,800 Share Price $30.29 Est. Cost/Share $17.87 Unrealized @ Report Date
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $3.204M Shares 69,803 Share Price $45.90 * Est. Cost/Share $71.37 Unrealized @ Report Date -40.5%
WORLD WRESTLING ENTMNT 0.0%
Value $3.198M Shares 73,600 Share Price $43.45 Est. Cost/Share $60.90 Unrealized @ Report Date
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value $3.197M Shares 36,736 Share Price $87.03 * Est. Cost/Share $59.60 Unrealized @ Report Date +29.0%
CNNE CANNAE HOLDINGS 0.0%
Value $3.189M Shares 77,600 Share Price $41.10 * Est. Cost/Share $20.58 Unrealized @ Report Date +58.2%
PPD INC 0.0%
Value $3.181M Shares 118,680 Share Price $26.80 Est. Cost/Share $25.43 Unrealized @ Report Date
MACQUARIE INFRASTRUCTURE 0.0%
Value $3.176M Shares 103,500 Share Price $30.69 Est. Cost/Share $77.98 Unrealized @ Report Date
ASGN ASGN INC 0.0%
Value $3.161M Shares 47,400 Share Price $66.69 * Est. Cost/Share $80.92 Unrealized @ Report Date -34.4%
UI UBIQUITI INC 0.0%
Value $3.142M Shares 18,000 Share Price $174.56 * Est. Cost/Share $120.85 Unrealized @ Report Date +38.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.118M Shares 150,643 Share Price $20.70 * Est. Cost/Share $17.18 Unrealized @ Report Date +5.1%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value $3.114M Shares 8,460 Share Price $368.09 Est. Cost/Share $126.35 Unrealized @ Report Date
VERINT SYSTEMS INC 0.0%
Value $3.105M Shares 68,724 Share Price $45.18 Est. Cost/Share $50.78 Unrealized @ Report Date
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.089M Shares 145,100 Share Price $21.29 * Est. Cost/Share $15.34 Unrealized @ Report Date +0.8%
CRNC CERENCE INC 0.0%
Value $3.089M Shares 75,627 Share Price $40.85 * Est. Cost/Share $19.39 Unrealized @ Report Date +48.1%
MUSA MURPHY USA INC 0.0%
Value $3.087M Shares 27,414 Share Price $112.61 * Est. Cost/Share $57.35 Unrealized @ Report Date +85.7%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $3.067M Shares 67,796 Share Price $45.24 * Est. Cost/Share $42.92 Unrealized @ Report Date +11.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.064M Shares 255,940 Share Price $11.97 * Est. Cost/Share $16.10 Unrealized @ Report Date -32.7%
8X8 INC 0.0%
Value $3.059M Shares 3,419,000 Share Price $0.89 Est. Cost/Share $0.87 Unrealized @ Report Date
OMF ONEMAIN HOLDINGS INC 0.0%
Value $3.051M Shares 124,330 Share Price $24.54 * Est. Cost/Share $36.83 Unrealized @ Report Date -38.2%
MEREDITH CORPORATION 0.0%
Value $3.048M Shares 209,470 Share Price $14.55 Est. Cost/Share $43.96 Unrealized @ Report Date
SBRA SABRA HLTH CARE REIT INC 0.0%
Value $3.037M Shares 210,469 Share Price $14.43 Est. Cost/Share $24.94 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $3.035M Shares 78,400 Share Price $38.71 * Est. Cost/Share $48.29 Unrealized @ Report Date -27.8%
BRC BRADY CORP CLASS A 0.0%
Value $3.029M Shares 64,700 Share Price $46.82 * Est. Cost/Share $32.82 Unrealized @ Report Date +27.3%
SR SPIRE INC 0.0%
Value $3.023M Shares 46,000 Share Price $65.72 Est. Cost/Share $74.35 Unrealized @ Report Date
SSRM SSR MINING INC 0.0%
Value $3.022M Shares 141,692 Share Price $21.33 * Est. Cost/Share $15.38 Unrealized @ Report Date +16.6%
NORDSTROM INC 0.0%
Value $3.016M Shares 194,700 Share Price $15.49 Est. Cost/Share $46.97 Unrealized @ Report Date
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value $3.004M Shares 91,700 Share Price $32.76 * Est. Cost/Share $30.49 Unrealized @ Report Date -16.3%
NU VASIVE INC 0.0%
Value $3.003M Shares 53,951 Share Price $55.66 Est. Cost/Share $44.47 Unrealized @ Report Date
SAILPOINT TECHNOLOGIES HO 0.0%
Value $3.003M Shares 113,450 Share Price $26.47 Est. Cost/Share $25.93 Unrealized @ Report Date
ATLANTICA YIELD PLC 0.0%
Value $3.002M Shares 103,158 Share Price $29.10 Est. Cost/Share $22.66 Unrealized @ Report Date
BDN BRANDYWINE REALTY TRUST 0.0%
Value $2.987M Shares 274,297 Share Price $10.89 Est. Cost/Share $13.74 Unrealized @ Report Date
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $2.982M Shares 130,091 Share Price $22.92 * Est. Cost/Share $34.18 Unrealized @ Report Date -44.6%
TNET TRINET GROUP INC 0.0%
Value $2.974M Shares 48,800 Share Price $60.94 * Est. Cost/Share $32.46 Unrealized @ Report Date +50.0%
UAA UNDER ARMOUR INC - CL A 0.0%
Value $2.973M Shares 305,200 Share Price $9.74 * Est. Cost/Share $21.44 Unrealized @ Report Date -55.7%
PD PAGERDUTY INC 0.0%
Value $2.971M Shares 103,800 Share Price $28.62 * Est. Cost/Share $25.90 Unrealized @ Report Date -6.9%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $2.966M Shares 104,645 Share Price $28.34 * Est. Cost/Share $21.06 Unrealized @ Report Date -8.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.943M Shares 70,319 Share Price $41.85 * Est. Cost/Share $26.60 Unrealized @ Report Date +47.0%
STAMPS.COM INC 0.0%
Value $2.932M Shares 15,962 Share Price $183.69 Est. Cost/Share $112.65 Unrealized @ Report Date
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.916M Shares 89,300 Share Price $32.65 * Est. Cost/Share $23.24 Unrealized @ Report Date +15.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.912M Shares 57,400 Share Price $50.73 * Est. Cost/Share $39.42 Unrealized @ Report Date +24.7%
PATTERSON COS INC 0.0%
Value $2.899M Shares 131,790 Share Price $22.00 Est. Cost/Share $29.07 Unrealized @ Report Date
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value $2.892M Shares 76,600 Share Price $37.75 * Est. Cost/Share $32.94 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF 0.0%
Value $2.886M Shares 164,826 Share Price $17.51 * Est. Cost/Share $13.43 Unrealized @ Report Date +3.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.885M Shares 77,336 Share Price $37.30 * Est. Cost/Share $22.29 Unrealized @ Report Date -19.9%
LEXINGTON REALTY TRUST 0.0%
Value $2.876M Shares 272,604 Share Price $10.55 Est. Cost/Share $10.42 Unrealized @ Report Date
CYRX CRYOPORT INC 0.0%
Value $2.875M Shares 95,030 Share Price $30.25 * Est. Cost/Share $17.00 Unrealized @ Report Date +30.9%
BOKF B O K FINANCIAL CORP 0.0%
Value $2.874M Shares 50,916 Share Price $56.45 * Est. Cost/Share $55.71 Unrealized @ Report Date -20.8%
OSI SYSTEMS INC 0.0%
Value $2.873M Shares 3,003,000 Share Price $0.96 Est. Cost/Share $0.93 Unrealized @ Report Date
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $2.868M Shares 69,180 Share Price $41.46 * Est. Cost/Share $15.60 Unrealized @ Report Date +6.8%
TRITON INTERNATIONAL LTD 0.0%
Value $2.866M Shares 94,789 Share Price $30.24 Est. Cost/Share $31.61 Unrealized @ Report Date
IRBTQ I ROBOT CORP 0.0%
Value $2.861M Shares 34,098 Share Price $83.91 * Est. Cost/Share $41.56 Unrealized @ Report Date +58.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.859M Shares 54,200 Share Price $52.75 * Est. Cost/Share $32.24 Unrealized @ Report Date +43.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.855M Shares 365,140 Share Price $7.82 Est. Cost/Share $10.46 Unrealized @ Report Date -26.6%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $2.851M Shares 55,568 Share Price $51.31 * Est. Cost/Share $48.30 Unrealized @ Report Date -13.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.843M Shares 81,733 Share Price $34.78 * Est. Cost/Share $21.02 Unrealized @ Report Date +41.2%
FHI FEDERATED HERMES INC 0.0%
Value $2.839M Shares 119,780 Share Price $23.70 * Est. Cost/Share $17.26 Unrealized @ Report Date -1.8%
ABM ABM INDUSTRIES INC 0.0%
Value $2.837M Shares 78,158 Share Price $36.30 * Est. Cost/Share $30.22 Unrealized @ Report Date -4.2%
PDC ENERGY INC 0.0%
Value $2.835M Shares 227,875 Share Price $12.44 Est. Cost/Share $22.47 Unrealized @ Report Date
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $2.834M Shares 181,314 Share Price $15.63 * Est. Cost/Share $10.82 Unrealized @ Report Date +48.0%
SHOCKWAVE MEDICAL INC 0.0%
Value $2.833M Shares 59,799 Share Price $47.38 Est. Cost/Share $47.55 Unrealized @ Report Date
OSIS O S I SYSTEMS INC 0.0%
Value $2.826M Shares 37,865 Share Price $74.63 * Est. Cost/Share $75.51 Unrealized @ Report Date -3.3%
MGA MAGNA INTERNATIONAL CL A 0.0%
Value $2.819M Shares 63,300 Share Price $44.53 * Est. Cost/Share $39.94 Unrealized @ Report Date -17.3%
BOX BOX INC - CLASS A 0.0%
Value $2.807M Shares 135,200 Share Price $20.76 * Est. Cost/Share $19.51 Unrealized @ Report Date -10.0%
SWITCH INC - CLASS A 0.0%
Value $2.793M Shares 156,733 Share Price $17.82 Est. Cost/Share $15.83 Unrealized @ Report Date
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.789M Shares 34,422 Share Price $81.02 * Est. Cost/Share $77.07 Unrealized @ Report Date -5.4%
REDWOOD TRUST INC 0.0%
Value $2.786M Shares 3,118,000 Share Price $0.89 Est. Cost/Share $0.99 Unrealized @ Report Date
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.784M Shares 189,228 Share Price $14.71 * Est. Cost/Share $23.22 Unrealized @ Report Date -29.2%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $2.755M Shares 200,250 Share Price $13.76 Est. Cost/Share $16.28 Unrealized @ Report Date -15.7%
DECIPHERA PHARMACEUTICALS 0.0%
Value $2.745M Shares 45,970 Share Price $59.71 Est. Cost/Share $42.00 Unrealized @ Report Date
MZTI LANCASTER COLONY CORP 0.0%
Value $2.743M Shares 17,700 Share Price $154.97 * Est. Cost/Share $96.22 Unrealized @ Report Date +51.3%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value $2.742M Shares 107,800 Share Price $25.44 * Est. Cost/Share $13.49 Unrealized @ Report Date +73.9%
ORCHARD THERAPEUTICS PLC 0.0%
Value $2.73M Shares 454,934 Share Price $6.00 Est. Cost/Share $13.91 Unrealized @ Report Date
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $2.709M Shares 55,188 Share Price $49.09 * Est. Cost/Share $33.18 Unrealized @ Report Date +2.0%
PS BUSINESS PARKS INC 0.0%
Value $2.702M Shares 20,409 Share Price $132.39 Est. Cost/Share $109.06 Unrealized @ Report Date
UA UNDER ARMOUR INC- CLASS C 0.0%
Value $2.701M Shares 305,576 Share Price $8.84 * Est. Cost/Share $36.39 Unrealized @ Report Date -76.6%
PACIFIC PREMIER BANCORP I 0.0%
Value $2.7M Shares 124,517 Share Price $21.68 Est. Cost/Share $30.48 Unrealized @ Report Date
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.691M Shares 47,200 Share Price $57.01 * Est. Cost/Share $29.76 Unrealized @ Report Date +66.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.689M Shares 34,200 Share Price $78.63 * Est. Cost/Share $28.98 Unrealized @ Report Date +145.9%
II-VI INC 0.0%
Value $2.681M Shares 2,262,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date
PDM PIEDMONT OFFICE REIT - A 0.0%
Value $2.679M Shares 161,309 Share Price $16.61 Est. Cost/Share $18.96 Unrealized @ Report Date
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value $2.667M Shares 55,549 Share Price $48.01 * Est. Cost/Share $35.77 Unrealized @ Report Date +24.3%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value $2.661M Shares 216,189 Share Price $12.31 * Est. Cost/Share $8.88 Unrealized @ Report Date +8.4%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value $2.652M Shares 85,661 Share Price $30.96 * Est. Cost/Share $24.58 Unrealized @ Report Date -9.7%
REYN REYNOLDS CONSUMER PROD 0.0%
Value $2.651M Shares 76,314 Share Price $34.74 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME 0.0%
Value $2.649M Shares 137,309 Share Price $19.29 * Est. Cost/Share $22.58 Unrealized @ Report Date -30.2%
GME GAMESTOP CORP CLASS A 0.0%
Value $2.646M Shares 609,600 Share Price $4.34 * Est. Cost/Share $2.81 Unrealized @ Report Date -58.9%
ISHARES MSCI RUSSIA ETF 0.0%
Value $2.644M Shares 79,000 Share Price $33.47 Est. Cost/Share $29.79 Unrealized @ Report Date
VICR VICOR CORPORATION 0.0%
Value $2.64M Shares 36,688 Share Price $71.96 * Est. Cost/Share $34.07 Unrealized @ Report Date +64.8%
CBZ C B I Z INC 0.0%
Value $2.634M Shares 109,883 Share Price $23.97 * Est. Cost/Share $10.88 Unrealized @ Report Date +108.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.63M Shares 206,400 Share Price $12.74 * Est. Cost/Share $8.70 Unrealized @ Report Date +37.9%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value $2.628M Shares 23,494 Share Price $111.86 * Est. Cost/Share $64.49 Unrealized @ Report Date -1.7%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value $2.623M Shares 107,550 Share Price $24.39 * Est. Cost/Share $24.16 Unrealized @ Report Date -32.4%
BANCOLOMBIA S.A. ADR 0.0%
Value $2.613M Shares 99,300 Share Price $26.31 Est. Cost/Share $44.55 Unrealized @ Report Date
HGV HILTON GRAND VACATIONS IN 0.0%
Value $2.613M Shares 133,646 Share Price $19.55 Est. Cost/Share $37.66 Unrealized @ Report Date -47.6%
HTO SJW GROUP 0.0%
Value $2.609M Shares 42,011 Share Price $62.10 * Est. Cost/Share $53.47 Unrealized @ Report Date +12.3%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $2.606M Shares 63,248 Share Price $41.20 Est. Cost/Share $43.54 Unrealized @ Report Date -7.1%
TTEC TTEC HOLDINGS INC 0.0%
Value $2.586M Shares 55,545 Share Price $46.56 * Est. Cost/Share $38.85 Unrealized @ Report Date +2.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.585M Shares 79,256 Share Price $32.62 * Est. Cost/Share $30.01 Unrealized @ Report Date +1.5%
ROG ROGERS CORPORATION 0.0%
Value $2.573M Shares 20,651 Share Price $124.59 * Est. Cost/Share $119.27 Unrealized @ Report Date -10.3%
STAA STAAR SURG CO 0.0%
Value $2.56M Shares 41,600 Share Price $61.54 * Est. Cost/Share $20.93 Unrealized @ Report Date +95.1%
NWE NORTHWESTERN CORP 0.0%
Value $2.557M Shares 46,900 Share Price $54.52 * Est. Cost/Share $37.00 Unrealized @ Report Date +20.7%
IIPR INNOVATIVE INDUST PROP 0.0%
Value $2.557M Shares 29,047 Share Price $88.03 Est. Cost/Share $66.27 Unrealized @ Report Date
DIEBOLD NIXDORF INC 0.0%
Value $2.549M Shares 420,570 Share Price $6.06 Est. Cost/Share $9.39 Unrealized @ Report Date
EL PASO ELECTRIC COMPANY 0.0%
Value $2.546M Shares 38,000 Share Price $67.00 Est. Cost/Share $41.04 Unrealized @ Report Date
KW KENNEDY WILSON HOLDINGS I 0.0%
Value $2.544M Shares 167,166 Share Price $15.22 * Est. Cost/Share $20.30 Unrealized @ Report Date -29.0%
UIS UNISYS CORP 0.0%
Value $2.532M Shares 232,099 Share Price $10.91 * Est. Cost/Share $12.63 Unrealized @ Report Date -8.5%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $2.524M Shares 153,915 Share Price $16.40 Est. Cost/Share $29.90 Unrealized @ Report Date
UNF UNIFIRST CORPORATION 0.0%
Value $2.523M Shares 14,100 Share Price $178.94 * Est. Cost/Share $120.20 Unrealized @ Report Date +34.3%
NATIONAL GENERAL HLDGS CP 0.0%
Value $2.509M Shares 116,100 Share Price $21.61 Est. Cost/Share $23.13 Unrealized @ Report Date
MIMECAST LTD 0.0%
Value $2.492M Shares 59,824 Share Price $41.66 Est. Cost/Share $39.76 Unrealized @ Report Date
HUBG HUB GROUP INC - CL A 0.0%
Value $2.487M Shares 51,964 Share Price $47.86 * Est. Cost/Share $20.40 Unrealized @ Report Date +13.2%
VIRTUSA CORP 0.0%
Value $2.482M Shares 76,438 Share Price $32.47 Est. Cost/Share $37.92 Unrealized @ Report Date
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.465M Shares 40,600 Share Price $60.71 Est. Cost/Share $66.16 Unrealized @ Report Date
PLUG PLUG POWER INC 0.0%
Value $2.438M Shares 296,900 Share Price $8.21 * Est. Cost/Share $3.13 Unrealized @ Report Date +49.6%
BMC STOCK HOLDINGS INC 0.0%
Value $2.436M Shares 96,882 Share Price $25.14 Est. Cost/Share $19.11 Unrealized @ Report Date
MTSI MACOM TECH SOLUTIONS 0.0%
Value $2.429M Shares 70,701 Share Price $34.36 * Est. Cost/Share $32.35 Unrealized @ Report Date -9.7%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $2.427M Shares 7,084 Share Price $342.60 * Est. Cost/Share $404.11 Unrealized @ Report Date -18.0%
BENEFITOCUS INC 0.0%
Value $2.415M Shares 3,070,000 Share Price $0.79 Est. Cost/Share $0.86 Unrealized @ Report Date
CONTINENTAL RES INC/OK 0.0%
Value $2.407M Shares 137,300 Share Price $17.53 Est. Cost/Share $39.46 Unrealized @ Report Date
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $2.401M Shares 135,600 Share Price $17.71 Est. Cost/Share $21.70 Unrealized @ Report Date
ACACIA COMMUNICATIONS INC 0.0%
Value $2.399M Shares 35,700 Share Price $67.20 Est. Cost/Share $45.84 Unrealized @ Report Date
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.396M Shares 91,100 Share Price $26.30 * Est. Cost/Share $18.66 Unrealized @ Report Date +12.9%
FUL H B FULLER COMPANY 0.0%
Value $2.394M Shares 53,685 Share Price $44.59 * Est. Cost/Share $44.36 Unrealized @ Report Date -23.8%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $2.394M Shares 103,837 Share Price $23.06 * Est. Cost/Share $13.73 Unrealized @ Report Date +15.4%
CLOUDERA INC 0.0%
Value $2.388M Shares 187,736 Share Price $12.72 Est. Cost/Share $12.05 Unrealized @ Report Date
MED MEDIFAST INC 0.0%
Value $2.385M Shares 17,190 Share Price $138.74 * Est. Cost/Share $51.45 Unrealized @ Report Date +53.9%
PARAMOUNT GROUP INC 0.0%
Value $2.381M Shares 308,807 Share Price $7.71 Est. Cost/Share $15.70 Unrealized @ Report Date
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.372M Shares 38,720 Share Price $61.26 * Est. Cost/Share $25.41 Unrealized @ Report Date +7.0%
OLN OLIN CORPORATION 0.0%
Value $2.372M Shares 206,400 Share Price $11.49 * Est. Cost/Share $19.82 Unrealized @ Report Date -43.9%
CARS CARS.COM 0.0%
Value $2.351M Shares 408,130 Share Price $5.76 * Est. Cost/Share $23.51 Unrealized @ Report Date -76.5%
CHEMOCENTRYX INC 0.0%
Value $2.348M Shares 40,800 Share Price $57.55 Est. Cost/Share $13.38 Unrealized @ Report Date
ATKR ATKORE INTERNATIONAL GROU 0.0%
Value $2.343M Shares 85,654 Share Price $27.35 * Est. Cost/Share $22.47 Unrealized @ Report Date +6.2%
PLANTRONICS INC 0.0%
Value $2.329M Shares 158,619 Share Price $14.68 Est. Cost/Share $33.08 Unrealized @ Report Date
BKE BUCKLE INC/THE 0.0%
Value $2.325M Shares 148,298 Share Price $15.68 * Est. Cost/Share $10.76 Unrealized @ Report Date -24.4%
SIX FLAGS ENTERTAIN CORP 0.0%
Value $2.321M Shares 120,800 Share Price $19.21 Est. Cost/Share $47.59 Unrealized @ Report Date
GTLS CHART INDUSTRIES INC 0.0%
Value $2.303M Shares 47,500 Share Price $48.48 * Est. Cost/Share $62.51 Unrealized @ Report Date -41.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.301M Shares 50,400 Share Price $45.65 * Est. Cost/Share $30.77 Unrealized @ Report Date +31.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $2.296M Shares 275,600 Share Price $8.33 * Est. Cost/Share $26.81 Unrealized @ Report Date -63.2%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value $2.296M Shares 99,156 Share Price $23.16 * Est. Cost/Share $27.34 Unrealized @ Report Date -33.5%
VIRT VIRTU FINANCIAL INC 0.0%
Value $2.292M Shares 97,100 Share Price $23.60 Est. Cost/Share $22.22 Unrealized @ Report Date +5.2%
BCC BOISE CASCADE COMPANY 0.0%
Value $2.292M Shares 60,928 Share Price $37.62 * Est. Cost/Share $22.87 Unrealized @ Report Date -0.9%
MONMOUTH REAL ESTATE INV 0.0%
Value $2.292M Shares 158,190 Share Price $14.49 Est. Cost/Share $12.68 Unrealized @ Report Date
OVV OVINTIV INC 0.0%
Value $2.291M Shares 239,900 Share Price $9.55 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $2.284M Shares 150,780 Share Price $15.15 * Est. Cost/Share $29.54 Unrealized @ Report Date -31.7%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value $2.273M Shares 92,143 Share Price $24.67 * Est. Cost/Share $25.55 Unrealized @ Report Date -13.9%
MAGELLAN HEALTH INC 0.0%
Value $2.269M Shares 31,087 Share Price $72.99 Est. Cost/Share $62.07 Unrealized @ Report Date
PCH POTLATCHDELTIC CORP 0.0%
Value $2.265M Shares 59,570 Share Price $38.02 Est. Cost/Share $43.79 Unrealized @ Report Date
MATX MATSON INC 0.0%
Value $2.238M Shares 76,900 Share Price $29.10 * Est. Cost/Share $28.66 Unrealized @ Report Date -7.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.236M Shares 438,400 Share Price $5.10 * Est. Cost/Share $5.83 Unrealized @ Report Date -55.1%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $2.233M Shares 45,300 Share Price $49.29 * Est. Cost/Share $24.53 Unrealized @ Report Date +106.8%
AVA AVISTA CORPORATION 0.0%
Value $2.223M Shares 61,100 Share Price $36.38 * Est. Cost/Share $23.05 Unrealized @ Report Date +32.2%
APPS DIGITAL TURBINE INC 0.0%
Value $2.205M Shares 175,400 Share Price $12.57 * Est. Cost/Share $5.36 Unrealized @ Report Date +30.3%
IBERIABANK CORP 0.0%
Value $2.204M Shares 48,400 Share Price $45.54 Est. Cost/Share $72.02 Unrealized @ Report Date
SPHR MADISON SQUARE GARDEN-CLA 0.0%
Value $2.2M Shares 29,333 Share Price $75.00 * Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $2.186M Shares 41,270 Share Price $52.97 * Est. Cost/Share $49.89 Unrealized @ Report Date +1.4%
SANDERSON FARMS INC 0.0%
Value $2.185M Shares 18,851 Share Price $115.91 Est. Cost/Share $87.27 Unrealized @ Report Date
MLKN HERMAN MILLER INC 0.0%
Value $2.179M Shares 92,276 Share Price $23.61 * Est. Cost/Share $25.86 Unrealized @ Report Date -25.3%
OTTR OTTER TAIL CORP 0.0%
Value $2.179M Shares 56,168 Share Price $38.79 * Est. Cost/Share $28.99 Unrealized @ Report Date +24.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.175M Shares 301,597 Share Price $7.21 * Est. Cost/Share $10.70 Unrealized @ Report Date -37.9%
IPAR INTER PARFUMS INC 0.0%
Value $2.168M Shares 45,020 Share Price $48.16 * Est. Cost/Share $39.01 Unrealized @ Report Date +15.5%
SCL STEPAN CO 0.0%
Value $2.162M Shares 22,266 Share Price $97.10 * Est. Cost/Share $63.37 Unrealized @ Report Date +48.4%
LIVN LIVANOVA PLC 0.0%
Value $2.161M Shares 44,900 Share Price $48.13 * Est. Cost/Share $61.59 Unrealized @ Report Date -18.6%
ZTO ZTO EXPRESS CAYMAN - ADR 0.0%
Value $2.159M Shares 58,800 Share Price $36.72 Est. Cost/Share $36.72 Unrealized @ Report Date
TPH TRI POINTE GROUP INC 0.0%
Value $2.158M Shares 146,931 Share Price $14.69 * Est. Cost/Share $13.97 Unrealized @ Report Date -12.3%
MGEE MGE ENERGY INC 0.0%
Value $2.155M Shares 33,400 Share Price $64.52 * Est. Cost/Share $42.52 Unrealized @ Report Date +35.9%
SATS ECHO STAR CORP-CL A 0.0%
Value $2.153M Shares 77,000 Share Price $27.96 * Est. Cost/Share $38.33 Unrealized @ Report Date -20.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.15M Shares 32,061 Share Price $67.06 * Est. Cost/Share $73.63 Unrealized @ Report Date -12.6%
VONAGE HOLDINGS CORP 0.0%
Value $2.148M Shares 213,500 Share Price $10.06 Est. Cost/Share $7.43 Unrealized @ Report Date
FN FABRINET 0.0%
Value $2.147M Shares 34,400 Share Price $62.41 Est. Cost/Share $35.94 Unrealized @ Report Date +70.7%
WD WALKER & DUNLOP INC 0.0%
Value $2.144M Shares 42,192 Share Price $50.82 * Est. Cost/Share $30.35 Unrealized @ Report Date +16.0%
HOMB HOME BANCSHARES INC 0.0%
Value $2.143M Shares 139,334 Share Price $15.38 * Est. Cost/Share $19.46 Unrealized @ Report Date -27.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.141M Shares 52,543 Share Price $40.75 * Est. Cost/Share $29.06 Unrealized @ Report Date +18.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $2.139M Shares 41,500 Share Price $51.54 * Est. Cost/Share $60.22 Unrealized @ Report Date -18.6%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value $2.135M Shares 56,000 Share Price $38.13 Est. Cost/Share $38.25 Unrealized @ Report Date
TURNING POINT THERAPEUTIC 0.0%
Value $2.134M Shares 33,036 Share Price $64.60 Est. Cost/Share $54.38 Unrealized @ Report Date
BANCORPSOUTH BANK 0.0%
Value $2.131M Shares 93,700 Share Price $22.74 Est. Cost/Share $31.24 Unrealized @ Report Date
RDWR RADWARE LTD 0.0%
Value $2.129M Shares 90,251 Share Price $23.59 * Est. Cost/Share $25.45 Unrealized @ Report Date -9.8%
INDEPENDENT BANK GROUP IN 0.0%
Value $2.114M Shares 52,177 Share Price $40.52 Est. Cost/Share $52.40 Unrealized @ Report Date
MICHAELS COS INC/THE 0.0%
Value $2.107M Shares 298,057 Share Price $7.07 Est. Cost/Share $18.45 Unrealized @ Report Date
AAON AAON INC 0.0%
Value $2.106M Shares 38,800 Share Price $54.28 * Est. Cost/Share $13.61 Unrealized @ Report Date +139.6%
BCO BRINK'S COMPANY/THE 0.0%
Value $2.103M Shares 46,200 Share Price $45.52 * Est. Cost/Share $63.68 Unrealized @ Report Date -33.2%
RUN SUNRUN INC 0.0%
Value $2.102M Shares 106,600 Share Price $19.72 * Est. Cost/Share $9.08 Unrealized @ Report Date +68.7%
FIREEYE INC 0.0%
Value $2.102M Shares 2,230,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date
KN KNOWLES CORP 0.0%
Value $2.096M Shares 137,365 Share Price $15.26 * Est. Cost/Share $24.05 Unrealized @ Report Date -38.0%
TOWN TOWNE BANK 0.0%
Value $2.092M Shares 111,062 Share Price $18.84 Est. Cost/Share $24.11 Unrealized @ Report Date -23.0%
TRS TRIMAS CORP 0.0%
Value $2.085M Shares 87,067 Share Price $23.95 * Est. Cost/Share $24.78 Unrealized @ Report Date -7.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.085M Shares 26,964 Share Price $77.33 * Est. Cost/Share $71.68 Unrealized @ Report Date -6.3%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $2.076M Shares 39,800 Share Price $52.16 * Est. Cost/Share $57.00 Unrealized @ Report Date -17.0%
ADVANCED DISPOSAL SVCS IN 0.0%
Value $2.073M Shares 68,700 Share Price $30.17 Est. Cost/Share $24.72 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.063M Shares 24,400 Share Price $84.55 * Est. Cost/Share $40.17 Unrealized @ Report Date +93.1%
JJSF J&J SNACK FOODS CORP 0.0%
Value $2.053M Shares 16,148 Share Price $127.14 * Est. Cost/Share $95.32 Unrealized @ Report Date +17.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.051M Shares 32,350 Share Price $63.40 * Est. Cost/Share $7.78 Unrealized @ Report Date +51.4%
NWS NEWS CORP - CLASS B 0.0%
Value $2.051M Shares 171,600 Share Price $11.95 * Est. Cost/Share $12.57 Unrealized @ Report Date -18.0%
BOTTOMLINE TECHNOLOGIES 0.0%
Value $2.051M Shares 40,400 Share Price $50.77 Est. Cost/Share $29.94 Unrealized @ Report Date
BLACKSTONE MORTGAGE TR 0.0%
Value $2.045M Shares 2,237,000 Share Price $0.91 Est. Cost/Share $0.97 Unrealized @ Report Date
MRTN MARTEN TRANSPORT LTD 0.0%
Value $2.038M Shares 81,005 Share Price $25.16 * Est. Cost/Share $10.76 Unrealized @ Report Date +27.8%
COTY COTY INC-CL A 0.0%
Value $2.031M Shares 454,330 Share Price $4.47 * Est. Cost/Share $15.12 Unrealized @ Report Date -67.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.029M Shares 52,366 Share Price $38.75 Est. Cost/Share $29.42 Unrealized @ Report Date +29.5%
ENCORE WIRE CORP 0.0%
Value $2.017M Shares 41,320 Share Price $48.81 Est. Cost/Share $40.58 Unrealized @ Report Date
ELME WASHINGTON RE INVMT TRUST 0.0%
Value $2.014M Shares 90,739 Share Price $22.20 Est. Cost/Share $26.91 Unrealized @ Report Date
ONB OLD NATIONAL BANCORP 0.0%
Value $2.013M Shares 146,283 Share Price $13.76 Est. Cost/Share $14.67 Unrealized @ Report Date -8.0%
CARG CARGURUS INC 0.0%
Value $2.008M Shares 79,200 Share Price $25.35 * Est. Cost/Share $33.73 Unrealized @ Report Date -30.9%
FLAGSTAR BANCORP INC 0.0%
Value $2.001M Shares 68,004 Share Price $29.42 Est. Cost/Share $30.38 Unrealized @ Report Date
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.998M Shares 217,700 Share Price $9.18 * Est. Cost/Share $4.62 Unrealized @ Report Date +119.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.998M Shares 128,300 Share Price $15.57 * Est. Cost/Share $14.10 Unrealized @ Report Date -13.9%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $1.989M Shares 34,204 Share Price $58.15 * Est. Cost/Share $32.29 Unrealized @ Report Date +45.6%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value $1.986M Shares 134,826 Share Price $14.73 * Est. Cost/Share $8.30 Unrealized @ Report Date -8.1%
THC TENET HEALTHCARE CORP 0.0%
Value $1.978M Shares 109,204 Share Price $18.11 * Est. Cost/Share $39.46 Unrealized @ Report Date -50.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.973M Shares 57,500 Share Price $34.31 * Est. Cost/Share $11.03 Unrealized @ Report Date +170.2%
SYNA SYNAPTICS INC 0.0%
Value $1.972M Shares 32,800 Share Price $60.12 * Est. Cost/Share $53.31 Unrealized @ Report Date +17.6%
ADT ADT INC 0.0%
Value $1.97M Shares 246,884 Share Price $7.98 * Est. Cost/Share $6.47 Unrealized @ Report Date -11.9%
RUBICON PROJECT INC/THE 0.0%
Value $1.957M Shares 293,333 Share Price $6.67 Est. Cost/Share $6.32 Unrealized @ Report Date
DAN DANA INC 0.0%
Value $1.954M Shares 160,273 Share Price $12.19 * Est. Cost/Share $15.58 Unrealized @ Report Date -38.6%
ACA ARCOSA INC 0.0%
Value $1.945M Shares 46,100 Share Price $42.19 * Est. Cost/Share $27.50 Unrealized @ Report Date +37.4%
KB KB FINANCIAL GRP INC ADR 0.0%
Value $1.943M Shares 69,825 Share Price $27.83 Est. Cost/Share $35.05 Unrealized @ Report Date
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.933M Shares 20,886 Share Price $92.55 * Est. Cost/Share $59.32 Unrealized @ Report Date +45.8%
AA ALCOA CORP 0.0%
Value $1.932M Shares 171,900 Share Price $11.24 * Est. Cost/Share $30.20 Unrealized @ Report Date -71.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $1.93M Shares 349,682 Share Price $5.52 * Est. Cost/Share $7.32 Unrealized @ Report Date -33.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.928M Shares 78,099 Share Price $24.69 * Est. Cost/Share $23.23 Unrealized @ Report Date -9.7%
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value $1.926M Shares 199,400 Share Price $9.66 Est. Cost/Share $11.36 Unrealized @ Report Date
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.918M Shares 64,519 Share Price $29.73 * Est. Cost/Share $14.89 Unrealized @ Report Date +82.2%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value $1.908M Shares 78,180 Share Price $24.41 Est. Cost/Share $23.55 Unrealized @ Report Date
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.908M Shares 71,100 Share Price $26.84 * Est. Cost/Share $13.45 Unrealized @ Report Date +58.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.908M Shares 38,782 Share Price $49.20 Est. Cost/Share $32.68 Unrealized @ Report Date +50.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.905M Shares 44,500 Share Price $42.81 * Est. Cost/Share $30.15 Unrealized @ Report Date +19.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $1.898M Shares 212,200 Share Price $8.94 * Est. Cost/Share $22.83 Unrealized @ Report Date -66.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.897M Shares 174,076 Share Price $10.90 * Est. Cost/Share $12.95 Unrealized @ Report Date -36.9%
TERRAFORM POWER INC - A 0.0%
Value $1.889M Shares 102,444 Share Price $18.44 Est. Cost/Share $12.06 Unrealized @ Report Date
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $1.889M Shares 25,134 Share Price $75.16 * Est. Cost/Share $40.32 Unrealized @ Report Date +43.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.88M Shares 135,372 Share Price $13.89 * Est. Cost/Share $15.30 Unrealized @ Report Date -29.1%
DRAFTKINGS INC 0.0%
Value $1.879M Shares 56,509 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date
CLLS CELLECTIS - ADR 0.0%
Value $1.877M Shares 105,459 Share Price $17.80 Est. Cost/Share $16.71 Unrealized @ Report Date
HOPE HOPE BANCORP INC 0.0%
Value $1.874M Shares 203,229 Share Price $9.22 * Est. Cost/Share $14.06 Unrealized @ Report Date -36.2%
M MACY'S INC 0.0%
Value $1.867M Shares 271,300 Share Price $6.88 * Est. Cost/Share $47.89 Unrealized @ Report Date -87.1%
HZO MARINEMAX INC 0.0%
Value $1.845M Shares 82,382 Share Price $22.40 * Est. Cost/Share $18.06 Unrealized @ Report Date -8.9%
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value $1.844M Shares 64,800 Share Price $28.46 * Est. Cost/Share $14.86 Unrealized @ Report Date +40.1%
XNCR XENCOR INC 0.0%
Value $1.832M Shares 56,550 Share Price $32.40 * Est. Cost/Share $26.38 Unrealized @ Report Date +16.2%
CRTO CRITEO SA-SPON ADR 0.0%
Value $1.824M Shares 160,176 Share Price $11.39 Est. Cost/Share $18.29 Unrealized @ Report Date
IMKTA INGLES MARKETS INC CL A 0.0%
Value $1.821M Shares 42,282 Share Price $43.07 * Est. Cost/Share $33.29 Unrealized @ Report Date +15.0%
HOSTESS BRANDS INC 0.0%
Value $1.819M Shares 148,886 Share Price $12.22 Est. Cost/Share $14.48 Unrealized @ Report Date
GEF GREIF INC CLASS A 0.0%
Value $1.817M Shares 52,800 Share Price $34.41 * Est. Cost/Share $32.68 Unrealized @ Report Date -17.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.817M Shares 56,934 Share Price $31.91 * Est. Cost/Share $24.28 Unrealized @ Report Date -5.1%
HCC WARRIOR MET COAL INC 0.0%
Value $1.81M Shares 117,600 Share Price $15.39 * Est. Cost/Share $23.08 Unrealized @ Report Date -41.0%
LGIH LGI HOMES INC 0.0%
Value $1.805M Shares 20,500 Share Price $88.05 * Est. Cost/Share $47.59 Unrealized @ Report Date +47.3%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value $1.796M Shares 55,000 Share Price $32.65 Est. Cost/Share $24.21 Unrealized @ Report Date +32.7%
INVESTORS BANCORP INC 0.0%
Value $1.795M Shares 211,200 Share Price $8.50 Est. Cost/Share $12.16 Unrealized @ Report Date
SFBS SERVISFIRST BANCSHARES 0.0%
Value $1.792M Shares 50,100 Share Price $35.77 * Est. Cost/Share $24.29 Unrealized @ Report Date +23.5%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.792M Shares 155,959 Share Price $11.49 Est. Cost/Share $9.82 Unrealized @ Report Date
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $1.791M Shares 53,550 Share Price $33.45 * Est. Cost/Share $30.95 Unrealized @ Report Date -15.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.782M Shares 105,495 Share Price $16.89 * Est. Cost/Share $24.63 Unrealized @ Report Date -20.9%
NHC NAT'L HEALTHCARE CORP 0.0%
Value $1.782M Shares 28,093 Share Price $63.43 * Est. Cost/Share $70.55 Unrealized @ Report Date -5.0%
WSBC WESBANCO INC 0.0%
Value $1.779M Shares 87,569 Share Price $20.32 * Est. Cost/Share $35.57 Unrealized @ Report Date -38.5%
MASONITE INTERNATIONAL CO 0.0%
Value $1.778M Shares 22,862 Share Price $77.77 Est. Cost/Share $67.32 Unrealized @ Report Date
BANF BANCFIRST CORP 0.0%
Value $1.777M Shares 43,800 Share Price $40.57 * Est. Cost/Share $41.67 Unrealized @ Report Date -21.4%
IOSP INNOSPEC INC 0.0%
Value $1.769M Shares 22,900 Share Price $77.25 * Est. Cost/Share $54.08 Unrealized @ Report Date +24.5%
SCHL SCHOLASTIC CORPORATION 0.0%
Value $1.753M Shares 58,544 Share Price $29.94 * Est. Cost/Share $30.20 Unrealized @ Report Date -17.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.748M Shares 103,946 Share Price $16.82 * Est. Cost/Share $13.23 Unrealized @ Report Date +6.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.741M Shares 42,500 Share Price $40.96 * Est. Cost/Share $29.67 Unrealized @ Report Date +13.1%
LUMINEX CORP 0.0%
Value $1.74M Shares 53,494 Share Price $32.53 Est. Cost/Share $23.04 Unrealized @ Report Date
SUMMIT MATERIALS INC-CL A 0.0%
Value $1.736M Shares 107,962 Share Price $16.08 Est. Cost/Share $17.73 Unrealized @ Report Date
WW INTERNATIONAL INC 0.0%
Value $1.735M Shares 68,361 Share Price $25.38 Est. Cost/Share $33.21 Unrealized @ Report Date
H&E EQUIPMENT SVCS INC 0.0%
Value $1.726M Shares 93,396 Share Price $18.48 Est. Cost/Share $25.17 Unrealized @ Report Date
FIRST MIDWEST BANCORP INC 0.0%
Value $1.725M Shares 129,188 Share Price $13.35 Est. Cost/Share $16.41 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $1.724M Shares 88,500 Share Price $19.48 * Est. Cost/Share $11.17 Unrealized @ Report Date +44.2%
PRK PARK NATIONAL CORPORATION 0.0%
Value $1.724M Shares 24,500 Share Price $70.37 * Est. Cost/Share $91.92 Unrealized @ Report Date -20.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.72M Shares 36,908 Share Price $46.60 * Est. Cost/Share $28.74 Unrealized @ Report Date +21.3%
BMI BADGER METER INC 0.0%
Value $1.718M Shares 27,300 Share Price $62.93 * Est. Cost/Share $31.98 Unrealized @ Report Date +77.6%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value $1.713M Shares 54,496 Share Price $31.43 * Est. Cost/Share $28.79 Unrealized @ Report Date -18.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.709M Shares 80,632 Share Price $21.20 * Est. Cost/Share $32.96 Unrealized @ Report Date -37.4%
AIR TRANSPORT SVCS GROUP 0.0%
Value $1.708M Shares 76,711 Share Price $22.27 Est. Cost/Share $15.84 Unrealized @ Report Date
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value $1.696M Shares 99,152 Share Price $17.11 Est. Cost/Share $24.74 Unrealized @ Report Date -30.8%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.695M Shares 57,674 Share Price $29.39 Est. Cost/Share $54.00 Unrealized @ Report Date -46.4%
QUOTIENT TECHNOLOGY INC 0.0%
Value $1.692M Shares 1,877,000 Share Price $0.90 Est. Cost/Share $0.94 Unrealized @ Report Date
CHIMERA INVESTMENT CORP 0.0%
Value $1.692M Shares 176,100 Share Price $9.61 Est. Cost/Share $15.87 Unrealized @ Report Date
MDC HOLDINGS INC 0.0%
Value $1.683M Shares 47,151 Share Price $35.69 Est. Cost/Share $35.68 Unrealized @ Report Date
INVA INNOVIVA INC 0.0%
Value $1.678M Shares 120,030 Share Price $13.98 * Est. Cost/Share $13.61 Unrealized @ Report Date -0.1%
NNI NELNET INC CLASS A 0.0%
Value $1.666M Shares 34,900 Share Price $47.74 Est. Cost/Share $55.84 Unrealized @ Report Date -16.2%
TENB TENABLE HOLDINGS INC 0.0%
Value $1.663M Shares 55,800 Share Price $29.80 * Est. Cost/Share $28.36 Unrealized @ Report Date -4.2%
PRAA PRA GROUP INC 0.0%
Value $1.662M Shares 43,000 Share Price $38.65 * Est. Cost/Share $45.62 Unrealized @ Report Date -30.5%
MTX MINERALS TECH 0.0%
Value $1.661M Shares 35,400 Share Price $46.92 * Est. Cost/Share $53.26 Unrealized @ Report Date -20.0%
UNITI GROUP INC 0.0%
Value $1.655M Shares 177,000 Share Price $9.35 Est. Cost/Share $24.55 Unrealized @ Report Date
KARYOPHARM THERAPEUTICS I 0.0%
Value $1.644M Shares 86,800 Share Price $18.94 Est. Cost/Share $17.15 Unrealized @ Report Date
MCY MERCURY GENERAL CORP 0.0%
Value $1.638M Shares 40,200 Share Price $40.75 Est. Cost/Share $45.43 Unrealized @ Report Date -11.7%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.637M Shares 68,914 Share Price $23.75 * Est. Cost/Share $20.77 Unrealized @ Report Date +6.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1.632M Shares 20,500 Share Price $79.61 * Est. Cost/Share $49.63 Unrealized @ Report Date +29.8%
SILK ROAD MEDICAL INC 0.0%
Value $1.631M Shares 38,926 Share Price $41.90 Est. Cost/Share $42.03 Unrealized @ Report Date
NSA NAT STORAGE AFFILIATES 0.0%
Value $1.631M Shares 56,900 Share Price $28.66 Est. Cost/Share $20.81 Unrealized @ Report Date
EDIT EDITAS MEDICINE INC 0.0%
Value $1.63M Shares 55,093 Share Price $29.59 * Est. Cost/Share $23.87 Unrealized @ Report Date +9.5%
PERFICIENT INC 0.0%
Value $1.626M Shares 45,457 Share Price $35.77 Est. Cost/Share $30.87 Unrealized @ Report Date
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.62M Shares 52,000 Share Price $31.15 * Est. Cost/Share $67.32 Unrealized @ Report Date -62.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.62M Shares 8,400 Share Price $192.86 * Est. Cost/Share $81.98 Unrealized @ Report Date +99.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.62M Shares 119,302 Share Price $13.58 * Est. Cost/Share $8.09 Unrealized @ Report Date +27.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.616M Shares 46,022 Share Price $35.11 Est. Cost/Share $30.88 Unrealized @ Report Date +12.3%
PRINCIPIA BIOPHARMA INC 0.0%
Value $1.614M Shares 27,000 Share Price $59.78 Est. Cost/Share $45.87 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value $1.611M Shares 46,550 Share Price $34.61 Est. Cost/Share $56.77 Unrealized @ Report Date
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.603M Shares 89,777 Share Price $17.86 * Est. Cost/Share $20.07 Unrealized @ Report Date -15.6%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value $1.602M Shares 91,400 Share Price $17.53 Est. Cost/Share $18.76 Unrealized @ Report Date
ALLAKOS INC 0.0%
Value $1.602M Shares 22,300 Share Price $71.84 Est. Cost/Share $55.47 Unrealized @ Report Date
THRM GENTHERM INC 0.0%
Value $1.599M Shares 41,099 Share Price $38.91 * Est. Cost/Share $39.87 Unrealized @ Report Date -5.0%
BLACKSTONE MORTGAGE TR 0.0%
Value $1.598M Shares 1,704,000 Share Price $0.94 Est. Cost/Share $0.97 Unrealized @ Report Date
NWN NORTHWEST NATURAL HOLDING 0.0%
Value $1.596M Shares 28,600 Share Price $55.80 * Est. Cost/Share $67.39 Unrealized @ Report Date -9.3%
YEXT YEXT INC 0.0%
Value $1.593M Shares 95,900 Share Price $16.61 * Est. Cost/Share $15.75 Unrealized @ Report Date -11.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1.593M Shares 334,059 Share Price $4.77 * Est. Cost/Share $11.11 Unrealized @ Report Date -51.8%
IDCC INTERDIGITAL INC 0.0%
Value $1.586M Shares 28,000 Share Price $56.64 * Est. Cost/Share $60.27 Unrealized @ Report Date -11.8%
MHO M/I HOMES INC 0.0%
Value $1.585M Shares 46,034 Share Price $34.43 * Est. Cost/Share $31.79 Unrealized @ Report Date -13.9%
BROOKLINE BANCORP INC 0.0%
Value $1.585M Shares 157,201 Share Price $10.08 Est. Cost/Share $10.14 Unrealized @ Report Date
HANGER INC 0.0%
Value $1.584M Shares 95,660 Share Price $16.56 Est. Cost/Share $16.79 Unrealized @ Report Date
KARUNA THERAPEUTICS INC 0.0%
Value $1.583M Shares 14,200 Share Price $111.48 Est. Cost/Share $100.76 Unrealized @ Report Date
KAI KADANT INC 0.0%
Value $1.58M Shares 15,850 Share Price $99.68 * Est. Cost/Share $63.99 Unrealized @ Report Date +34.9%
UPBD RENT-A-CENTER INC 0.0%
Value $1.577M Shares 56,680 Share Price $27.82 * Est. Cost/Share $25.16 Unrealized @ Report Date -11.7%
MGNX MACROGENICS INC 0.0%
Value $1.575M Shares 56,403 Share Price $27.92 * Est. Cost/Share $23.57 Unrealized @ Report Date -26.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.575M Shares 37,830 Share Price $41.63 * Est. Cost/Share $38.77 Unrealized @ Report Date -18.0%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value $1.574M Shares 31,348 Share Price $50.21 * Est. Cost/Share $48.87 Unrealized @ Report Date +5.9%
APPN APPIAN CORP 0.0%
Value $1.573M Shares 30,700 Share Price $51.24 * Est. Cost/Share $34.59 Unrealized @ Report Date +41.0%
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value $1.565M Shares 223,600 Share Price $7.00 Est. Cost/Share $17.32 Unrealized @ Report Date
ACCO ACCO BRANDS CORP 0.0%
Value $1.564M Shares 220,300 Share Price $7.10 * Est. Cost/Share $6.41 Unrealized @ Report Date -27.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.564M Shares 84,757 Share Price $18.45 * Est. Cost/Share $21.57 Unrealized @ Report Date -20.3%
FLR FLUOR CORPORATION 0.0%
Value $1.562M Shares 129,300 Share Price $12.08 * Est. Cost/Share $48.69 Unrealized @ Report Date -78.5%
APG API GROUP CORP 0.0%
Value $1.558M Shares 128,200 Share Price $12.15 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $1.558M Shares 50,700 Share Price $30.73 * Est. Cost/Share $34.52 Unrealized @ Report Date -24.4%
SYKES ENTERPRISES INC 0.0%
Value $1.553M Shares 56,148 Share Price $27.66 Est. Cost/Share $27.96 Unrealized @ Report Date
JACK JACK IN THE BOX INC 0.0%
Value $1.548M Shares 20,900 Share Price $74.07 * Est. Cost/Share $61.17 Unrealized @ Report Date +0.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.548M Shares 39,995 Share Price $38.70 * Est. Cost/Share $58.60 Unrealized @ Report Date -32.3%
YELP YELP INC 0.0%
Value $1.547M Shares 66,900 Share Price $23.12 * Est. Cost/Share $37.93 Unrealized @ Report Date -42.5%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $1.542M Shares 189,229 Share Price $8.15 Est. Cost/Share $14.91 Unrealized @ Report Date
HL HECLA MINING COMPANY 0.0%
Value $1.531M Shares 468,294 Share Price $3.27 * Est. Cost/Share $3.16 Unrealized @ Report Date -15.0%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $1.527M Shares 45,200 Share Price $33.78 * Est. Cost/Share $18.47 Unrealized @ Report Date +35.8%
CNS COHEN & STEERS INC 0.0%
Value $1.524M Shares 22,400 Share Price $68.04 * Est. Cost/Share $30.10 Unrealized @ Report Date +64.3%
LTC LTC PROPERTIES INC 0.0%
Value $1.517M Shares 40,267 Share Price $37.67 Est. Cost/Share $41.41 Unrealized @ Report Date
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.516M Shares 52,526 Share Price $28.86 * Est. Cost/Share $29.08 Unrealized @ Report Date -10.2%
RETROPHIN INC 0.0%
Value $1.515M Shares 1,837,000 Share Price $0.82 Est. Cost/Share $0.74 Unrealized @ Report Date
PREMIER FINANCIAL CORP 0.0%
Value $1.513M Shares 85,636 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date
DICERNA PHARMACEUTICALS I 0.0%
Value $1.511M Shares 59,500 Share Price $25.39 Est. Cost/Share $15.52 Unrealized @ Report Date
LZB LA-Z-BOY INC 0.0%
Value $1.504M Shares 55,591 Share Price $27.05 * Est. Cost/Share $27.50 Unrealized @ Report Date -12.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.502M Shares 64,478 Share Price $23.29 Est. Cost/Share $20.89 Unrealized @ Report Date
NOK NOKIA OYJ CORPORATION ADR 0.0%
Value $1.5M Shares 341,000 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.494M Shares 58,000 Share Price $25.76 * Est. Cost/Share $39.41 Unrealized @ Report Date -37.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.49M Shares 20,234 Share Price $73.64 * Est. Cost/Share $53.09 Unrealized @ Report Date +8.4%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $1.488M Shares 28,122 Share Price $52.91 * Est. Cost/Share $16.02 Unrealized @ Report Date +177.4%
ATHM AUTOHOME INC-ADR 0.0%
Value $1.487M Shares 19,693 Share Price $75.51 Est. Cost/Share $75.93 Unrealized @ Report Date
CNXN P C CONNECTION INC 0.0%
Value $1.479M Shares 31,900 Share Price $46.36 * Est. Cost/Share $29.00 Unrealized @ Report Date +37.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.477M Shares 79,500 Share Price $18.58 * Est. Cost/Share $17.87 Unrealized @ Report Date -0.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.475M Shares 22,752 Share Price $64.83 Est. Cost/Share $49.39 Unrealized @ Report Date +32.7%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value $1.473M Shares 54,560 Share Price $27.00 * Est. Cost/Share $24.19 Unrealized @ Report Date -9.5%
KOD KODIAK SCIENCES INC 0.0%
Value $1.472M Shares 27,200 Share Price $54.12 * Est. Cost/Share $18.79 Unrealized @ Report Date +200.2%
CTRE CARETRUST REIT INC 0.0%
Value $1.472M Shares 85,800 Share Price $17.16 Est. Cost/Share $17.97 Unrealized @ Report Date
INTERCEPT PHARMACEUTICALS 0.0%
Value $1.468M Shares 30,643 Share Price $47.91 Est. Cost/Share $163.68 Unrealized @ Report Date
SEB SEABOARD CORP 0.0%
Value $1.467M Shares 500 Share Price $2934.00 Est. Cost/Share $3758.83 Unrealized @ Report Date -20.7%
LIMELIGHT NETWORKS INC 0.0%
Value $1.462M Shares 198,590 Share Price $7.36 Est. Cost/Share $4.04 Unrealized @ Report Date
XPERI HOLDING CORP 0.0%
Value $1.46M Shares 98,937 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value $1.46M Shares 22,815 Share Price $63.99 * Est. Cost/Share $56.56 Unrealized @ Report Date -9.4%
RETAIL PROPERTIES OF AMER 0.0%
Value $1.453M Shares 198,500 Share Price $7.32 Est. Cost/Share $14.16 Unrealized @ Report Date
CNX CNX RESOURCES CORP 0.0%
Value $1.448M Shares 167,400 Share Price $8.65 * Est. Cost/Share $13.81 Unrealized @ Report Date -27.2%
EGHT 8X8 INC 0.0%
Value $1.445M Shares 90,300 Share Price $16.00 Est. Cost/Share $12.18 Unrealized @ Report Date +30.4%
AMERICAN FINANCE TRUST 0.0%
Value $1.443M Shares 181,861 Share Price $7.93 Est. Cost/Share $9.50 Unrealized @ Report Date
MGRC MCGRATH RENTCORP 0.0%
Value $1.442M Shares 26,700 Share Price $54.01 Est. Cost/Share $43.99 Unrealized @ Report Date +22.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1.442M Shares 21,400 Share Price $67.38 * Est. Cost/Share $36.11 Unrealized @ Report Date +74.4%
CUSHMAN & WAKEFIELD PLC 0.0%
Value $1.438M Shares 115,401 Share Price $12.46 Est. Cost/Share $15.82 Unrealized @ Report Date
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $1.435M Shares 46,500 Share Price $30.86 * Est. Cost/Share $65.22 Unrealized @ Report Date -57.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.427M Shares 51,260 Share Price $27.84 Est. Cost/Share $37.07 Unrealized @ Report Date
OFFICE DEPOT INC 0.0%
Value $1.426M Shares 606,921 Share Price $2.35 Est. Cost/Share $3.82 Unrealized @ Report Date
UCB UNITED COMMUNITY BANKS IN 0.0%
Value $1.424M Shares 70,800 Share Price $20.11 * Est. Cost/Share $20.08 Unrealized @ Report Date -4.6%
VIRGIN GALACTIC HLDG INC 0.0%
Value $1.422M Shares 87,000 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date
NATL WESTERN LIFE GRP-CLA 0.0%
Value $1.422M Shares 7,000 Share Price $203.14 Est. Cost/Share $254.72 Unrealized @ Report Date
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value $1.42M Shares 43,398 Share Price $32.72 * Est. Cost/Share $42.03 Unrealized @ Report Date -24.8%
HSTM HEALTHSTREAM INC 0.0%
Value $1.42M Shares 64,187 Share Price $22.12 * Est. Cost/Share $25.59 Unrealized @ Report Date -9.5%
BGS B&G FOODS INC 0.0%
Value $1.416M Shares 58,100 Share Price $24.37 * Est. Cost/Share $15.62 Unrealized @ Report Date -16.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.414M Shares 46,128 Share Price $30.65 * Est. Cost/Share $24.31 Unrealized @ Report Date -7.9%
FITBIT INC - A 0.0%
Value $1.413M Shares 218,800 Share Price $6.46 Est. Cost/Share $10.71 Unrealized @ Report Date
SPIRIT AIRLINES INC 0.0%
Value $1.41M Shares 79,200 Share Price $17.80 Est. Cost/Share $39.43 Unrealized @ Report Date
INTERCEPT PHARMAS 0.0%
Value $1.407M Shares 1,961,000 Share Price $0.72 Est. Cost/Share $0.83 Unrealized @ Report Date
ADVERUM BIOTECHNOLOGIES 0.0%
Value $1.399M Shares 67,000 Share Price $20.88 Est. Cost/Share $10.36 Unrealized @ Report Date
AMBA AMBARELLA INC 0.0%
Value $1.397M Shares 30,500 Share Price $45.80 * Est. Cost/Share $49.27 Unrealized @ Report Date +4.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.393M Shares 57,600 Share Price $24.18 * Est. Cost/Share $20.37 Unrealized @ Report Date +15.4%
RETAIL OPPORTUNITY INVEST 0.0%
Value $1.389M Shares 122,578 Share Price $11.33 Est. Cost/Share $16.42 Unrealized @ Report Date
GMS INC 0.0%
Value $1.386M Shares 56,367 Share Price $24.59 Est. Cost/Share $28.92 Unrealized @ Report Date
COLUMBIA PROPERTY TRUST 0.0%
Value $1.381M Shares 105,100 Share Price $13.14 Est. Cost/Share $23.58 Unrealized @ Report Date
ZOGENIX INC 0.0%
Value $1.377M Shares 50,964 Share Price $27.02 Est. Cost/Share $28.36 Unrealized @ Report Date
NAVISTAR INTERNATIONAL CP 0.0%
Value $1.365M Shares 48,400 Share Price $28.20 Est. Cost/Share $18.44 Unrealized @ Report Date
CNH CNH INDUSTRIAL NV 0.0%
Value $1.364M Shares 194,000 Share Price $7.03 * Est. Cost/Share $5.87 Unrealized @ Report Date -15.9%
CALM CAL-MAINE FOODS INC 0.0%
Value $1.361M Shares 30,600 Share Price $44.48 * Est. Cost/Share $35.41 Unrealized @ Report Date -6.6%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.36M Shares 66,679 Share Price $20.40 Est. Cost/Share $24.57 Unrealized @ Report Date -17.4%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value $1.359M Shares 138,534 Share Price $9.81 Est. Cost/Share $18.02 Unrealized @ Report Date
UNITED STATES STEEL CORP 0.0%
Value $1.357M Shares 187,900 Share Price $7.22 Est. Cost/Share $25.41 Unrealized @ Report Date
BROOKFIELD INFRASTRUCT 0.0%
Value $1.357M Shares 29,800 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $1.354M Shares 80,933 Share Price $16.73 Est. Cost/Share $22.03 Unrealized @ Report Date
MXL MAXLINEAR INC 0.0%
Value $1.354M Shares 63,100 Share Price $21.46 * Est. Cost/Share $18.24 Unrealized @ Report Date -5.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.352M Shares 22,600 Share Price $59.82 * Est. Cost/Share $24.81 Unrealized @ Report Date +73.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.349M Shares 38,812 Share Price $34.76 * Est. Cost/Share $31.90 Unrealized @ Report Date -2.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.343M Shares 12,300 Share Price $109.19 * Est. Cost/Share $130.05 Unrealized @ Report Date -32.1%
INOVALON HOLDINGS INC - A 0.0%
Value $1.341M Shares 69,636 Share Price $19.26 Est. Cost/Share $19.93 Unrealized @ Report Date
DNOW NOW INC 0.0%
Value $1.339M Shares 155,154 Share Price $8.63 * Est. Cost/Share $27.93 Unrealized @ Report Date -75.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.334M Shares 113,800 Share Price $11.72 * Est. Cost/Share $21.34 Unrealized @ Report Date -67.4%
MWA MUELLER WATER PROD INC-A 0.0%
Value $1.329M Shares 140,900 Share Price $9.43 * Est. Cost/Share $8.40 Unrealized @ Report Date -2.8%
INTRA-CELLULAR THERAPIES 0.0%
Value $1.325M Shares 51,600 Share Price $25.68 Est. Cost/Share $26.12 Unrealized @ Report Date
SBH SALLY BEAUTY CO INC 0.0%
Value $1.324M Shares 105,700 Share Price $12.53 * Est. Cost/Share $26.50 Unrealized @ Report Date -58.7%
PSMT PRICE SMART INC 0.0%
Value $1.321M Shares 21,900 Share Price $60.32 * Est. Cost/Share $76.32 Unrealized @ Report Date -30.4%
BDC BELDEN INC 0.0%
Value $1.318M Shares 40,500 Share Price $32.54 Est. Cost/Share $70.60 Unrealized @ Report Date -53.7%
GNW GENWORTH FINCL INC - CL A 0.0%
Value $1.316M Shares 569,500 Share Price $2.31 * Est. Cost/Share $6.91 Unrealized @ Report Date -54.5%
EPIZYME INC 0.0%
Value $1.312M Shares 81,700 Share Price $16.06 Est. Cost/Share $15.17 Unrealized @ Report Date
OIS OIL STATES INTL INC 0.0%
Value $1.312M Shares 276,244 Share Price $4.75 * Est. Cost/Share $29.40 Unrealized @ Report Date -86.9%
CPK CHESAPEAKE UTIL CORP 0.0%
Value $1.31M Shares 15,600 Share Price $83.97 * Est. Cost/Share $48.07 Unrealized @ Report Date +62.0%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value $1.306M Shares 118,600 Share Price $11.01 * Est. Cost/Share $7.68 Unrealized @ Report Date +1.6%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value $1.301M Shares 28,900 Share Price $45.02 * Est. Cost/Share $34.00 Unrealized @ Report Date +9.3%
ADNT ADIENT PLC 0.0%
Value $1.294M Shares 78,800 Share Price $16.42 * Est. Cost/Share $57.52 Unrealized @ Report Date -73.6%
PORTOLA PHARMACEUT, INC 0.0%
Value $1.293M Shares 71,900 Share Price $17.98 Est. Cost/Share $31.21 Unrealized @ Report Date
VRE MACK-CALI REALTY CORP 0.0%
Value $1.291M Shares 84,418 Share Price $15.29 Est. Cost/Share $23.44 Unrealized @ Report Date
WADDELL & REED FINL CL A 0.0%
Value $1.289M Shares 83,100 Share Price $15.51 Est. Cost/Share $31.67 Unrealized @ Report Date
MERITOR INC 0.0%
Value $1.285M Shares 64,880 Share Price $19.81 Est. Cost/Share $16.22 Unrealized @ Report Date
SFIX STITCH FIX INC-CLASS A 0.0%
Value $1.284M Shares 51,500 Share Price $24.93 * Est. Cost/Share $24.93 Unrealized @ Report Date -20.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.28M Shares 124,500 Share Price $10.28 * Est. Cost/Share $13.11 Unrealized @ Report Date -27.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.28M Shares 16,914 Share Price $75.68 * Est. Cost/Share $58.72 Unrealized @ Report Date -2.5%
TWO HARBORS INVESTMNT COR 0.0%
Value $1.278M Shares 253,500 Share Price $5.04 Est. Cost/Share $15.61 Unrealized @ Report Date
ARCONIC CORP 0.0%
Value $1.273M Shares 91,400 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date
LIVENT CORP 0.0%
Value $1.273M Shares 206,647 Share Price $6.16 Est. Cost/Share $11.20 Unrealized @ Report Date
REVANCE THERAPEUTICS INC 0.0%
Value $1.272M Shares 52,100 Share Price $24.41 Est. Cost/Share $23.25 Unrealized @ Report Date
1LIFE HEALTHCARE INC 0.0%
Value $1.271M Shares 34,982 Share Price $36.33 Est. Cost/Share $27.83 Unrealized @ Report Date
FORWARD AIR CORPORATION 0.0%
Value $1.265M Shares 25,400 Share Price $49.80 Est. Cost/Share $46.88 Unrealized @ Report Date
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.257M Shares 41,700 Share Price $30.14 * Est. Cost/Share $28.60 Unrealized @ Report Date -12.1%
GFI GOLD FIELDS LTD -SPON ADR 0.0%
Value $1.255M Shares 133,536 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date
SDGR SCHRODINGER INC 0.0%
Value $1.255M Shares 13,700 Share Price $91.61 * Est. Cost/Share $54.48 Unrealized @ Report Date +6.9%
SU SUNCOR ENERGY INC 0.0%
Value $1.254M Shares 74,400 Share Price $16.85 * Est. Cost/Share $24.50 Unrealized @ Report Date -44.0%
CMRE COSTAMARE INC 0.0%
Value $1.254M Shares 225,602 Share Price $5.56 * Est. Cost/Share $4.72 Unrealized @ Report Date -15.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.25M Shares 160,850 Share Price $7.77 * Est. Cost/Share $6.90 Unrealized @ Report Date -16.7%
SOLARWINDS CORP 0.0%
Value $1.249M Shares 70,700 Share Price $17.67 Est. Cost/Share $18.98 Unrealized @ Report Date
NAVI NAVIENT CORP 0.0%
Value $1.245M Shares 177,100 Share Price $7.03 * Est. Cost/Share $15.78 Unrealized @ Report Date -52.8%
CMPR CIMPRESS PLC 0.0%
Value $1.244M Shares 16,300 Share Price $76.32 * Est. Cost/Share $128.96 Unrealized @ Report Date -44.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.243M Shares 70,000 Share Price $17.76 * Est. Cost/Share $19.24 Unrealized @ Report Date -18.0%
VECTOR GROUP LTD 0.0%
Value $1.243M Shares 123,593 Share Price $10.06 Est. Cost/Share $18.94 Unrealized @ Report Date
DIME COMMUNITY BANCSHARES 0.0%
Value $1.241M Shares 90,419 Share Price $13.72 Est. Cost/Share $16.75 Unrealized @ Report Date
CEVA CEVA INC 0.0%
Value $1.239M Shares 33,110 Share Price $37.42 * Est. Cost/Share $26.84 Unrealized @ Report Date +19.5%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value $1.227M Shares 82,700 Share Price $14.84 Est. Cost/Share $21.46 Unrealized @ Report Date
UE URBAN EDGE PROPERTIES 0.0%
Value $1.227M Shares 103,400 Share Price $11.87 Est. Cost/Share $23.30 Unrealized @ Report Date
CYTK CYTOKINETICS INC 0.0%
Value $1.226M Shares 52,000 Share Price $23.58 * Est. Cost/Share $9.94 Unrealized @ Report Date +88.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.224M Shares 50,400 Share Price $24.29 * Est. Cost/Share $39.29 Unrealized @ Report Date -48.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.223M Shares 29,900 Share Price $40.90 * Est. Cost/Share $54.00 Unrealized @ Report Date -36.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.217M Shares 475,300 Share Price $2.56 Est. Cost/Share $21.06 Unrealized @ Report Date
SKY SKYLINE CORPORATION 0.0%
Value $1.215M Shares 49,900 Share Price $24.35 * Est. Cost/Share $21.98 Unrealized @ Report Date -5.2%
RGNX REGENXBIO INC 0.0%
Value $1.204M Shares 32,700 Share Price $36.82 Est. Cost/Share $30.25 Unrealized @ Report Date +23.3%
SAPIENS INTERNATIONAL COR 0.0%
Value $1.202M Shares 42,977 Share Price $27.97 Est. Cost/Share $24.86 Unrealized @ Report Date
DADA NEXUS LTD - ADR 0.0%
Value $1.2M Shares 53,800 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date
NATUS MEDICAL INC 0.0%
Value $1.198M Shares 54,886 Share Price $21.83 Est. Cost/Share $29.63 Unrealized @ Report Date
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value $1.196M Shares 129,145 Share Price $9.26 * Est. Cost/Share $8.73 Unrealized @ Report Date +0.2%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value $1.196M Shares 58,217 Share Price $20.54 Est. Cost/Share $20.43 Unrealized @ Report Date
PBF PBF ENERGY INC 0.0%
Value $1.195M Shares 116,700 Share Price $10.24 * Est. Cost/Share $31.10 Unrealized @ Report Date -67.9%
SPARTANNASH COMPANY 0.0%
Value $1.194M Shares 56,204 Share Price $21.24 Est. Cost/Share $20.67 Unrealized @ Report Date
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value $1.193M Shares 10,255 Share Price $116.33 * Est. Cost/Share $93.11 Unrealized @ Report Date -17.3%
DK DELEK US HOLDINGS INC 0.0%
Value $1.191M Shares 68,425 Share Price $17.41 * Est. Cost/Share $24.93 Unrealized @ Report Date -36.2%
MSG NETWORKS INC 0.0%
Value $1.19M Shares 119,600 Share Price $9.95 Est. Cost/Share $23.91 Unrealized @ Report Date
OPK OPKO HEALTH INC 0.0%
Value $1.187M Shares 348,200 Share Price $3.41 * Est. Cost/Share $8.92 Unrealized @ Report Date -74.9%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value $1.187M Shares 27,700 Share Price $42.85 * Est. Cost/Share $49.14 Unrealized @ Report Date -25.1%
MOBILE MINI INC 0.0%
Value $1.186M Shares 40,200 Share Price $29.50 Est. Cost/Share $36.83 Unrealized @ Report Date
NBTB N B T BANCORP INC 0.0%
Value $1.181M Shares 38,400 Share Price $30.76 Est. Cost/Share $29.56 Unrealized @ Report Date +5.3%
PJT PJT PARTNERS INC - A 0.0%
Value $1.18M Shares 22,985 Share Price $51.34 * Est. Cost/Share $35.38 Unrealized @ Report Date +27.9%
TEX TEREX CORPORATION 0.0%
Value $1.169M Shares 62,300 Share Price $18.76 * Est. Cost/Share $28.89 Unrealized @ Report Date -44.9%
MAC MACERICH COMPANY/THE 0.0%
Value $1.167M Shares 130,101 Share Price $8.97 Est. Cost/Share $60.16 Unrealized @ Report Date
BED BATH & BEYOND INC 0.0%
Value $1.161M Shares 109,500 Share Price $10.60 Est. Cost/Share $53.84 Unrealized @ Report Date
SUPER MICRO COMPUTER INC 0.0%
Value $1.158M Shares 40,800 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date
KNOLL INC 0.0%
Value $1.157M Shares 94,948 Share Price $12.19 Est. Cost/Share $18.67 Unrealized @ Report Date
TNC TENNANT COMPANY 0.0%
Value $1.157M Shares 17,800 Share Price $65.00 * Est. Cost/Share $52.93 Unrealized @ Report Date +6.5%
KRATON CORP 0.0%
Value $1.156M Shares 66,900 Share Price $17.28 Est. Cost/Share $26.18 Unrealized @ Report Date
SITE CENTERS CORP 0.0%
Value $1.148M Shares 141,700 Share Price $8.10 Est. Cost/Share $10.68 Unrealized @ Report Date
AX AXOS FINANCIAL INC 0.0%
Value $1.146M Shares 51,900 Share Price $22.08 * Est. Cost/Share $38.00 Unrealized @ Report Date -46.5%
ZUORA INC - CLASS A 0.0%
Value $1.141M Shares 89,500 Share Price $12.75 Est. Cost/Share $16.47 Unrealized @ Report Date
MODEL N INC 0.0%
Value $1.137M Shares 32,700 Share Price $34.77 Est. Cost/Share $15.66 Unrealized @ Report Date
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.133M Shares 98,100 Share Price $11.55 * Est. Cost/Share $29.40 Unrealized @ Report Date -54.4%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $1.132M Shares 70,402 Share Price $16.08 * Est. Cost/Share $10.31 Unrealized @ Report Date +38.0%
LEN/B LENNAR CORP-CLASS B 0.0%
Value $1.126M Shares 24,439 Share Price $46.07 * Est. Cost/Share $37.94 Unrealized @ Report Date -9.4%
SAFT SAFETY INSURANCE GROUP 0.0%
Value $1.121M Shares 14,700 Share Price $76.26 * Est. Cost/Share $69.96 Unrealized @ Report Date +11.9%
BROADMARK REALTY CAPITAL 0.0%
Value $1.117M Shares 117,900 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value $1.112M Shares 42,818 Share Price $25.97 Est. Cost/Share $27.86 Unrealized @ Report Date
INTRICON CORP 0.0%
Value $1.111M Shares 82,204 Share Price $13.52 Est. Cost/Share $32.95 Unrealized @ Report Date
VIVINT SMART HOME INC 0.0%
Value $1.107M Shares 63,900 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.106M Shares 48,300 Share Price $22.90 * Est. Cost/Share $42.04 Unrealized @ Report Date -58.5%
GLU MOBILE INC 0.0%
Value $1.1M Shares 118,700 Share Price $9.27 Est. Cost/Share $5.76 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.098M Shares 107,408 Share Price $10.22 * Est. Cost/Share $7.00 Unrealized @ Report Date +1.4%
TFII TFI INTERNATIONAL INC 0.0%
Value $1.097M Shares 30,939 Share Price $35.46 * Est. Cost/Share $29.30 Unrealized @ Report Date -3.0%
CASH META FINANCIAL GROUP INC 0.0%
Value $1.096M Shares 60,318 Share Price $18.17 * Est. Cost/Share $22.14 Unrealized @ Report Date -22.7%
RADA ELECTRONIC INDS LTD 0.0%
Value $1.094M Shares 167,232 Share Price $6.54 Est. Cost/Share $4.41 Unrealized @ Report Date
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.09M Shares 77,000 Share Price $14.16 * Est. Cost/Share $19.84 Unrealized @ Report Date -30.5%
CDE COEUR MINING INC 0.0%
Value $1.088M Shares 214,100 Share Price $5.08 * Est. Cost/Share $7.05 Unrealized @ Report Date -35.5%
NEENAH INC 0.0%
Value $1.085M Shares 21,946 Share Price $49.44 Est. Cost/Share $60.10 Unrealized @ Report Date
GRC GORMAN-RUPP CO 0.0%
Value $1.085M Shares 34,917 Share Price $31.07 * Est. Cost/Share $27.44 Unrealized @ Report Date +6.7%
ALX ALEXANDERS INC 0.0%
Value $1.084M Shares 4,500 Share Price $240.89 Est. Cost/Share $373.40 Unrealized @ Report Date
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.077M Shares 192,700 Share Price $5.59 * Est. Cost/Share $6.65 Unrealized @ Report Date -31.7%
NANOSTRING TECHNOLOGIES 0.0%
Value $1.077M Shares 36,700 Share Price $29.35 Est. Cost/Share $22.65 Unrealized @ Report Date
AMCX AMC NETWORKS INC - CLS A 0.0%
Value $1.076M Shares 46,000 Share Price $23.39 * Est. Cost/Share $64.49 Unrealized @ Report Date -59.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.075M Shares 16,000 Share Price $67.19 * Est. Cost/Share $29.09 Unrealized @ Report Date +117.7%
SONO SONOS INC 0.0%
Value $1.075M Shares 73,500 Share Price $14.63 * Est. Cost/Share $11.09 Unrealized @ Report Date -4.2%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $1.075M Shares 100,857 Share Price $10.66 * Est. Cost/Share $14.56 Unrealized @ Report Date -40.0%
AVAYA HOLDINGS CORP 0.0%
Value $1.068M Shares 86,400 Share Price $12.36 Est. Cost/Share $13.28 Unrealized @ Report Date
PLUS EPLUS INC 0.0%
Value $1.067M Shares 15,100 Share Price $70.66 * Est. Cost/Share $33.02 Unrealized @ Report Date +3.4%
SPT SPROUT SOCIAL INC 0.0%
Value $1.065M Shares 39,441 Share Price $27.00 * Est. Cost/Share $16.24 Unrealized @ Report Date +35.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.064M Shares 51,100 Share Price $20.82 * Est. Cost/Share $18.89 Unrealized @ Report Date +6.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.062M Shares 45,439 Share Price $23.37 * Est. Cost/Share $22.28 Unrealized @ Report Date -15.8%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value $1.06M Shares 29,205 Share Price $36.30 * Est. Cost/Share $19.89 Unrealized @ Report Date +49.4%
GTY GETTY REALTY CORP 0.0%
Value $1.054M Shares 35,496 Share Price $29.69 Est. Cost/Share $24.10 Unrealized @ Report Date
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.049M Shares 30,700 Share Price $34.17 * Est. Cost/Share $38.38 Unrealized @ Report Date -22.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.049M Shares 48,671 Share Price $21.55 * Est. Cost/Share $24.60 Unrealized @ Report Date -20.5%
BBBY OVERSTOCK.COM INC 0.0%
Value $1.048M Shares 36,875 Share Price $28.42 * Est. Cost/Share $17.78 Unrealized @ Report Date -8.2%
MAXAR TECHNOLOGIES INC 0.0%
Value $1.047M Shares 58,300 Share Price $17.96 Est. Cost/Share $5.74 Unrealized @ Report Date
MFA MORTGAGE INVEST INC 0.0%
Value $1.046M Shares 420,000 Share Price $2.49 Est. Cost/Share $7.15 Unrealized @ Report Date
TTMI T T M TECHNOLOGIES INC 0.0%
Value $1.045M Shares 88,100 Share Price $11.86 * Est. Cost/Share $12.88 Unrealized @ Report Date -13.6%
SANDY SPRING BANCORP INC 0.0%
Value $1.045M Shares 42,186 Share Price $24.77 Est. Cost/Share $31.31 Unrealized @ Report Date
MYRG MYR GROUP INC 0.0%
Value $1.044M Shares 32,706 Share Price $31.92 * Est. Cost/Share $29.23 Unrealized @ Report Date -6.5%
PSN PARSONS CORP 0.0%
Value $1.04M Shares 28,700 Share Price $36.24 * Est. Cost/Share $34.36 Unrealized @ Report Date +9.4%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value $1.04M Shares 72,000 Share Price $14.44 * Est. Cost/Share $11.53 Unrealized @ Report Date -13.9%
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value $1.037M Shares 83,200 Share Price $12.46 * Est. Cost/Share $9.32 Unrealized @ Report Date -13.0%
SRCE 1ST SOURCE CORP 0.0%
Value $1.037M Shares 29,146 Share Price $35.58 Est. Cost/Share $36.48 Unrealized @ Report Date
ALEC ALECTOR INC 0.0%
Value $1.036M Shares 42,400 Share Price $24.43 * Est. Cost/Share $22.05 Unrealized @ Report Date +25.2%
KAMAN CORPORATION 0.0%
Value $1.036M Shares 24,900 Share Price $41.61 Est. Cost/Share $47.77 Unrealized @ Report Date
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value $1.034M Shares 41,214 Share Price $25.09 * Est. Cost/Share $24.74 Unrealized @ Report Date -14.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.033M Shares 22,300 Share Price $46.32 * Est. Cost/Share $45.99 Unrealized @ Report Date -16.4%
GLATFELTER 0.0%
Value $1.03M Shares 64,203 Share Price $16.04 Est. Cost/Share $20.02 Unrealized @ Report Date
LIBERTY FORMULA ONE- A 0.0%
Value $1.03M Shares 35,300 Share Price $29.18 Est. Cost/Share $28.54 Unrealized @ Report Date
RRC RANGE RESOURCES CORP 0.0%
Value $1.026M Shares 182,300 Share Price $5.63 Est. Cost/Share $51.01 Unrealized @ Report Date -89.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.025M Shares 42,692 Share Price $24.01 * Est. Cost/Share $36.57 Unrealized @ Report Date -41.3%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value $1.025M Shares 12,900 Share Price $79.46 Est. Cost/Share $55.23 Unrealized @ Report Date
CVGW CALAVO GROWERS INC 0.0%
Value $1.025M Shares 16,300 Share Price $62.88 * Est. Cost/Share $49.36 Unrealized @ Report Date +7.5%
ARGO GROUP INTL HLDGS 0.0%
Value $1.024M Shares 29,404 Share Price $34.83 Est. Cost/Share $60.37 Unrealized @ Report Date
WNC WABASH NATIONAL CORP 0.0%
Value $1.021M Shares 96,100 Share Price $10.62 * Est. Cost/Share $13.71 Unrealized @ Report Date -42.9%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.02M Shares 20,700 Share Price $49.28 * Est. Cost/Share $67.37 Unrealized @ Report Date -34.4%
AKR ACADIA REALTY TRUST 0.0%
Value $1.019M Shares 78,500 Share Price $12.98 Est. Cost/Share $28.34 Unrealized @ Report Date
COVANTA HOLDING CORP 0.0%
Value $1.017M Shares 106,000 Share Price $9.59 Est. Cost/Share $20.62 Unrealized @ Report Date
CORE-MARK HLDG CO INC 0.0%
Value $1.016M Shares 40,700 Share Price $24.96 Est. Cost/Share $48.21 Unrealized @ Report Date
ATLAS AIR WORLDWIDE HLDGS 0.0%
Value $1.016M Shares 23,600 Share Price $43.05 Est. Cost/Share $44.50 Unrealized @ Report Date
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value $1.014M Shares 77,471 Share Price $13.09 * Est. Cost/Share $15.80 Unrealized @ Report Date -25.9%
CNDT CONDUENT INC 0.0%
Value $1.012M Shares 423,484 Share Price $2.39 * Est. Cost/Share $14.92 Unrealized @ Report Date -84.4%
FOCUS FINANCIAL PATNERS-A 0.0%
Value $1.011M Shares 30,600 Share Price $33.04 Est. Cost/Share $33.02 Unrealized @ Report Date
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.009M Shares 160,700 Share Price $6.28 * Est. Cost/Share $5.28 Unrealized @ Report Date -27.4%
WORKHORSE GROUP INC 0.0%
Value $1.009M Shares 58,000 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value $1.008M Shares 169,900 Share Price $5.93 Est. Cost/Share $12.29 Unrealized @ Report Date
CWCO CONSOLIDATED WATER CO 0.0%
Value $1.007M Shares 69,764 Share Price $14.43 * Est. Cost/Share $12.70 Unrealized @ Report Date +2.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.005M Shares 61,469 Share Price $16.35 * Est. Cost/Share $12.31 Unrealized @ Report Date +12.0%
BUSE FIRST BUSEY CORP 0.0%
Value $1.003M Shares 53,764 Share Price $18.66 * Est. Cost/Share $17.11 Unrealized @ Report Date -20.5%
CAMBRIDGE BANCORP 0.0%
Value $1.001M Shares 16,900 Share Price $59.23 Est. Cost/Share $79.57 Unrealized @ Report Date
HURN HURON CONSULTING GROUP 0.0%
Value $1M Shares 22,600 Share Price $44.25 Est. Cost/Share $56.95 Unrealized @ Report Date -20.9%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value $1M Shares 180,800 Share Price $5.53 Est. Cost/Share $10.89 Unrealized @ Report Date
CADENCE BANCORP 0.0%
Value $999K Shares 112,727 Share Price $8.86 Est. Cost/Share $25.89 Unrealized @ Report Date
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $997K Shares 111,321 Share Price $8.96 * Est. Cost/Share $11.21 Unrealized @ Report Date -17.2%
FLEXION THERAPEUTICS INC 0.0%
Value $996K Shares 75,715 Share Price $13.15 Est. Cost/Share $12.10 Unrealized @ Report Date
EGBN EAGLE BANCORP INC 0.0%
Value $992K Shares 30,300 Share Price $32.74 * Est. Cost/Share $39.31 Unrealized @ Report Date -35.4%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value $989K Shares 37,657 Share Price $26.26 * Est. Cost/Share $29.98 Unrealized @ Report Date -17.2%
LNN LINDSAY CORPORATION 0.0%
Value $987K Shares 10,700 Share Price $92.24 * Est. Cost/Share $71.50 Unrealized @ Report Date +20.6%
GLOBAL MEDICAL REIT INC 0.0%
Value $986K Shares 87,011 Share Price $11.33 Est. Cost/Share $10.17 Unrealized @ Report Date
COKE COCA-COLA CONSOLIDATED 0.0%
Value $986K Shares 4,300 Share Price $229.30 * Est. Cost/Share $18.58 Unrealized @ Report Date +20.1%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $985K Shares 29,493 Share Price $33.40 * Est. Cost/Share $24.87 Unrealized @ Report Date -7.8%
MERSANA THERAPEUTICS INC 0.0%
Value $983K Shares 42,000 Share Price $23.40 Est. Cost/Share $12.79 Unrealized @ Report Date
AXONICS MODULATION TECH 0.0%
Value $980K Shares 27,900 Share Price $35.13 Est. Cost/Share $36.90 Unrealized @ Report Date
JELD JELD-WEN HOLDING INC 0.0%
Value $978K Shares 60,700 Share Price $16.11 * Est. Cost/Share $26.21 Unrealized @ Report Date -49.7%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $977K Shares 201,090 Share Price $4.86 * Est. Cost/Share $7.99 Unrealized @ Report Date -50.1%
COLONY CAPITAL INC-CL A 0.0%
Value $976K Shares 406,600 Share Price $2.40 Est. Cost/Share $6.23 Unrealized @ Report Date
IESC IES HOLDINGS INC 0.0%
Value $973K Shares 41,986 Share Price $23.17 * Est. Cost/Share $21.39 Unrealized @ Report Date -2.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $972K Shares 137,100 Share Price $7.09 Est. Cost/Share $24.08 Unrealized @ Report Date
MBUU MALIBU BOATS INC 0.0%
Value $971K Shares 18,700 Share Price $51.93 * Est. Cost/Share $30.86 Unrealized @ Report Date +29.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $970K Shares 11,100 Share Price $87.39 * Est. Cost/Share $90.67 Unrealized @ Report Date -6.2%
US ECOLOGY INC 0.0%
Value $967K Shares 28,538 Share Price $33.88 Est. Cost/Share $52.10 Unrealized @ Report Date
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $967K Shares 45,990 Share Price $21.03 * Est. Cost/Share $20.30 Unrealized @ Report Date -16.3%
ATHENEX INC 0.0%
Value $966K Shares 70,223 Share Price $13.76 Est. Cost/Share $17.66 Unrealized @ Report Date
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value $965K Shares 102,200 Share Price $9.44 Est. Cost/Share $19.20 Unrealized @ Report Date -51.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $965K Shares 63,400 Share Price $15.22 * Est. Cost/Share $33.51 Unrealized @ Report Date -48.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $964K Shares 36,521 Share Price $26.40 * Est. Cost/Share $23.87 Unrealized @ Report Date +3.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $964K Shares 23,991 Share Price $40.18 * Est. Cost/Share $24.60 Unrealized @ Report Date +32.5%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $962K Shares 59,998 Share Price $16.03 * Est. Cost/Share $16.03 Unrealized @ Report Date -23.3%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $956K Shares 95,900 Share Price $9.97 * Est. Cost/Share $15.53 Unrealized @ Report Date -37.7%
FORESCOUT TECHNOLOGIES IN 0.0%
Value $954K Shares 45,000 Share Price $21.20 Est. Cost/Share $34.10 Unrealized @ Report Date
UNFI UNITED NATURAL FOODS INC 0.0%
Value $951K Shares 52,197 Share Price $18.22 * Est. Cost/Share $41.52 Unrealized @ Report Date -63.9%
XHR XENIA HOTELS & RESORTS 0.0%
Value $950K Shares 101,800 Share Price $9.33 Est. Cost/Share $20.68 Unrealized @ Report Date
LOVE LOVESAC CO/THE 0.0%
Value $948K Shares 36,133 Share Price $26.24 * Est. Cost/Share $18.55 Unrealized @ Report Date -18.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $947K Shares 16,000 Share Price $59.19 * Est. Cost/Share $48.68 Unrealized @ Report Date +15.7%
CHCO CITY HOLDING COMPANY 0.0%
Value $945K Shares 14,500 Share Price $65.17 * Est. Cost/Share $37.16 Unrealized @ Report Date +43.7%
TFSL TFS FINANCIAL CORP 0.0%
Value $945K Shares 66,056 Share Price $14.31 * Est. Cost/Share $8.39 Unrealized @ Report Date +10.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $944K Shares 53,552 Share Price $17.63 * Est. Cost/Share $16.62 Unrealized @ Report Date -24.8%
CYBERARK SOFTWARE LTD/ISR 0.0%
Value $943K Shares 9,502 Share Price $99.24 Est. Cost/Share $63.82 Unrealized @ Report Date
TFIN TRIUMPH BANCORP INC 0.0%
Value $943K Shares 38,851 Share Price $24.27 Est. Cost/Share $26.25 Unrealized @ Report Date -6.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $940K Shares 212,500 Share Price $4.42 Est. Cost/Share $3.63 Unrealized @ Report Date
UVV UNIVERSAL CORPORATION 0.0%
Value $939K Shares 22,100 Share Price $42.49 * Est. Cost/Share $58.66 Unrealized @ Report Date -25.0%
PROVIDENCE SERVICE CORP 0.0%
Value $939K Shares 11,900 Share Price $78.91 Est. Cost/Share $61.61 Unrealized @ Report Date
FARO TECHNOLOGIES INC 0.0%
Value $938K Shares 17,500 Share Price $53.60 Est. Cost/Share $42.13 Unrealized @ Report Date
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value $938K Shares 138,600 Share Price $6.77 * Est. Cost/Share $11.52 Unrealized @ Report Date -43.7%
CERS CERUS CORP 0.0%
Value $936K Shares 141,800 Share Price $6.60 * Est. Cost/Share $5.31 Unrealized @ Report Date +8.0%
UTL UNITIL CORP 0.0%
Value $935K Shares 20,868 Share Price $44.81 * Est. Cost/Share $46.07 Unrealized @ Report Date +6.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $933K Shares 65,257 Share Price $14.30 * Est. Cost/Share $15.93 Unrealized @ Report Date -17.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $926K Shares 13,400 Share Price $69.10 * Est. Cost/Share $37.83 Unrealized @ Report Date +73.6%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $918K Shares 26,778 Share Price $34.28 * Est. Cost/Share $28.73 Unrealized @ Report Date +6.4%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $917K Shares 8,100 Share Price $113.21 * Est. Cost/Share $95.42 Unrealized @ Report Date +3.1%
SAFEHOLD INC 0.0%
Value $914K Shares 15,900 Share Price $57.48 Est. Cost/Share $36.05 Unrealized @ Report Date
DLX DELUXE CORPORATION 0.0%
Value $911K Shares 38,700 Share Price $23.54 * Est. Cost/Share $33.04 Unrealized @ Report Date -44.2%
RIG TRANSOCEAN LTD 0.0%
Value $905K Shares 494,700 Share Price $1.83 * Est. Cost/Share $15.45 Unrealized @ Report Date -89.9%
NEOPHOTONICS CORP 0.0%
Value $902K Shares 101,543 Share Price $8.88 Est. Cost/Share $8.99 Unrealized @ Report Date
ARVN ARVINS INC 0.0%
Value $899K Shares 26,800 Share Price $33.54 * Est. Cost/Share $26.20 Unrealized @ Report Date +62.0%
KFRC KFORCE INC 0.0%
Value $893K Shares 30,544 Share Price $29.24 Est. Cost/Share $28.35 Unrealized @ Report Date +2.6%
RENEWABLE ENERGY GROUP IN 0.0%
Value $892K Shares 36,000 Share Price $24.78 Est. Cost/Share $18.62 Unrealized @ Report Date
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value $891K Shares 32,800 Share Price $27.16 * Est. Cost/Share $15.57 Unrealized @ Report Date -23.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $888K Shares 31,875 Share Price $27.86 * Est. Cost/Share $17.00 Unrealized @ Report Date +43.4%
MSTR MICRO STRATEGY INC 0.0%
Value $887K Shares 7,500 Share Price $118.27 * Est. Cost/Share $13.53 Unrealized @ Report Date -10.0%
INTL FCSTONE INC 0.0%
Value $886K Shares 16,100 Share Price $55.03 Est. Cost/Share $33.69 Unrealized @ Report Date
OSPN ONESPAN INC 0.0%
Value $885K Shares 31,700 Share Price $27.92 * Est. Cost/Share $17.18 Unrealized @ Report Date +10.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $884K Shares 12,036 Share Price $73.45 * Est. Cost/Share $83.66 Unrealized @ Report Date -6.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $882K Shares 50,100 Share Price $17.60 * Est. Cost/Share $21.99 Unrealized @ Report Date -23.9%
SINCLAIR BROADCAST CL A 0.0%
Value $881K Shares 47,700 Share Price $18.47 Est. Cost/Share $34.59 Unrealized @ Report Date
FERRO CORPORATION 0.0%
Value $875K Shares 73,300 Share Price $11.94 Est. Cost/Share $12.73 Unrealized @ Report Date
FFWM FIRST FOUNDATION INC 0.0%
Value $874K Shares 53,460 Share Price $16.35 * Est. Cost/Share $13.91 Unrealized @ Report Date -9.7%
WHD CACTUS INC - A 0.0%
Value $873K Shares 42,300 Share Price $20.64 * Est. Cost/Share $32.11 Unrealized @ Report Date -46.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $872K Shares 94,400 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date
KELYA KELLY SERVICES CLASS A 0.0%
Value $870K Shares 55,000 Share Price $15.82 * Est. Cost/Share $21.70 Unrealized @ Report Date -39.0%
SXI STANDEX INTL CORP 0.0%
Value $869K Shares 15,101 Share Price $57.55 * Est. Cost/Share $63.77 Unrealized @ Report Date -20.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $869K Shares 41,400 Share Price $20.99 * Est. Cost/Share $21.61 Unrealized @ Report Date +18.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $866K Shares 82,683 Share Price $10.47 * Est. Cost/Share $12.36 Unrealized @ Report Date -17.9%
HCAT HEALTH CATALYST INC 0.0%
Value $863K Shares 29,600 Share Price $29.16 * Est. Cost/Share $30.28 Unrealized @ Report Date -8.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $859K Shares 74,400 Share Price $11.55 Est. Cost/Share $24.66 Unrealized @ Report Date
PLAB PHOTRONICS INC 0.0%
Value $856K Shares 76,953 Share Price $11.12 * Est. Cost/Share $9.16 Unrealized @ Report Date +25.4%
CTO REALITY GROWTH INC 0.0%
Value $851K Shares 21,544 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date
KRO KRONOS WORLDWIDE INC 0.0%
Value $850K Shares 81,700 Share Price $10.40 * Est. Cost/Share $9.02 Unrealized @ Report Date -23.4%
EBF ENNIS INC 0.0%
Value $848K Shares 46,746 Share Price $18.14 * Est. Cost/Share $12.64 Unrealized @ Report Date -6.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $848K Shares 13,100 Share Price $64.73 * Est. Cost/Share $39.59 Unrealized @ Report Date +33.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $847K Shares 99,700 Share Price $8.50 * Est. Cost/Share $19.90 Unrealized @ Report Date -64.9%
RITE AID CORP 0.0%
Value $846K Shares 49,615 Share Price $17.05 Est. Cost/Share $8.00 Unrealized @ Report Date
BE BLOOM ENERGY CORP - CL A 0.0%
Value $846K Shares 77,800 Share Price $10.87 * Est. Cost/Share $9.59 Unrealized @ Report Date -18.5%
EVH EVOLENT HEALTH INC - A 0.0%
Value $845K Shares 118,656 Share Price $7.12 * Est. Cost/Share $11.87 Unrealized @ Report Date -43.6%
INFINERA CORP 0.0%
Value $844K Shares 142,500 Share Price $5.92 Est. Cost/Share $12.32 Unrealized @ Report Date
CITY OFFICE REIT INC 0.0%
Value $843K Shares 83,767 Share Price $10.06 Est. Cost/Share $11.88 Unrealized @ Report Date
RDNT RADNET INC 0.0%
Value $841K Shares 52,983 Share Price $15.87 * Est. Cost/Share $13.01 Unrealized @ Report Date +11.3%
KTB KONTOOR BRANDS INC 0.0%
Value $841K Shares 47,200 Share Price $17.82 Est. Cost/Share $28.37 Unrealized @ Report Date -37.2%
COLLECTORS UNIVERSE INC 0.0%
Value $840K Shares 24,501 Share Price $34.28 Est. Cost/Share $25.28 Unrealized @ Report Date
CYCLERION THERAPEUTICS IN 0.0%
Value $839K Shares 142,009 Share Price $5.91 Est. Cost/Share $10.69 Unrealized @ Report Date
ISTAR INC 0.0%
Value $838K Shares 68,000 Share Price $12.32 Est. Cost/Share $13.30 Unrealized @ Report Date
KRYS KRYSTAL BIOTECH INC 0.0%
Value $837K Shares 20,211 Share Price $41.41 * Est. Cost/Share $33.33 Unrealized @ Report Date +44.3%
NEOLEUKIN THERAPEUTICS 0.0%
Value $837K Shares 50,400 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date
EBIX INC 0.0%
Value $834K Shares 37,300 Share Price $22.36 Est. Cost/Share $33.64 Unrealized @ Report Date
RETROPHIN INC 0.0%
Value $833K Shares 40,800 Share Price $20.42 Est. Cost/Share $28.14 Unrealized @ Report Date
TRANSLATE BIO INC 0.0%
Value $831K Shares 46,400 Share Price $17.91 Est. Cost/Share $14.77 Unrealized @ Report Date
DHT DHT HOLDINGS INC 0.0%
Value $829K Shares 161,541 Share Price $5.13 * Est. Cost/Share $3.39 Unrealized @ Report Date +20.6%
ATRION CORP 0.0%
Value $828K Shares 1,300 Share Price $636.92 Est. Cost/Share $516.23 Unrealized @ Report Date
RPAY REPAY HOLDINGS CORP 0.0%
Value $828K Shares 33,600 Share Price $24.64 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value $827K Shares 36,608 Share Price $22.59 * Est. Cost/Share $23.11 Unrealized @ Report Date -9.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $827K Shares 55,587 Share Price $14.88 * Est. Cost/Share $25.76 Unrealized @ Report Date -46.0%
VERITEX HOLDINGS INC 0.0%
Value $825K Shares 46,582 Share Price $17.71 Est. Cost/Share $26.37 Unrealized @ Report Date
MR COOPER GROUP INC 0.0%
Value $822K Shares 66,088 Share Price $12.44 Est. Cost/Share $10.43 Unrealized @ Report Date
SPRINGWORKS THERAPEUTICS 0.0%
Value $819K Shares 19,500 Share Price $42.00 Est. Cost/Share $40.32 Unrealized @ Report Date
INVESTORS REAL ESTATE TR 0.0%
Value $817K Shares 11,590 Share Price $70.49 Est. Cost/Share $50.32 Unrealized @ Report Date
DSGR LAWSON PRODUCTS INC 0.0%
Value $816K Shares 25,307 Share Price $32.24 * Est. Cost/Share $12.56 Unrealized @ Report Date +25.9%
STBA S & T BANCORP INC 0.0%
Value $814K Shares 34,692 Share Price $23.46 * Est. Cost/Share $28.17 Unrealized @ Report Date -14.0%
NEW YORK MORTGAGE TRUST I 0.0%
Value $814K Shares 311,900 Share Price $2.61 Est. Cost/Share $5.55 Unrealized @ Report Date
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value $812K Shares 91,200 Share Price $8.90 * Est. Cost/Share $12.61 Unrealized @ Report Date -56.2%
QTRX QUANTERIX CORP 0.0%
Value $810K Shares 29,560 Share Price $27.40 * Est. Cost/Share $23.70 Unrealized @ Report Date +6.6%
FREQUENCY THERAPEUTICS 0.0%
Value $810K Shares 34,850 Share Price $23.24 Est. Cost/Share $20.81 Unrealized @ Report Date
GVA GRANITE CONSTRUCTION INC 0.0%
Value $807K Shares 42,176 Share Price $19.13 * Est. Cost/Share $38.00 Unrealized @ Report Date -55.4%
CARDTRONICS PLC 0.0%
Value $806K Shares 33,600 Share Price $23.99 Est. Cost/Share $36.28 Unrealized @ Report Date
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $805K Shares 13,200 Share Price $60.98 * Est. Cost/Share $13.57 Unrealized @ Report Date +64.2%
AZZ AZZ INC 0.0%
Value $803K Shares 23,400 Share Price $34.32 * Est. Cost/Share $38.10 Unrealized @ Report Date -25.7%
TRINSEO SA 0.0%
Value $802K Shares 36,206 Share Price $22.15 Est. Cost/Share $54.74 Unrealized @ Report Date
BROOKFIELD PROPERTY REIT 0.0%
Value $802K Shares 80,503 Share Price $9.96 Est. Cost/Share $20.93 Unrealized @ Report Date
PGT INNOVATIONS INC 0.0%
Value $800K Shares 51,000 Share Price $15.69 Est. Cost/Share $16.99 Unrealized @ Report Date
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $798K Shares 28,792 Share Price $27.72 * Est. Cost/Share $30.19 Unrealized @ Report Date -5.9%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value $797K Shares 13,700 Share Price $58.18 * Est. Cost/Share $28.36 Unrealized @ Report Date +86.3%
WMK WEIS MARKETS INC 0.0%
Value $797K Shares 15,900 Share Price $50.13 * Est. Cost/Share $35.52 Unrealized @ Report Date +25.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $797K Shares 42,293 Share Price $18.84 * Est. Cost/Share $31.65 Unrealized @ Report Date -53.5%
PHR PHREESIA INC 0.0%
Value $797K Shares 28,200 Share Price $28.26 * Est. Cost/Share $26.96 Unrealized @ Report Date -3.4%
VIELA BIO INC 0.0%
Value $797K Shares 18,400 Share Price $43.32 Est. Cost/Share $38.98 Unrealized @ Report Date
GCP APPLIED TECHNOLOGIES 0.0%
Value $795K Shares 42,800 Share Price $18.57 Est. Cost/Share $22.59 Unrealized @ Report Date
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $794K Shares 35,100 Share Price $22.62 * Est. Cost/Share $13.38 Unrealized @ Report Date +42.1%
SFL SFL CORP LTD 0.0%
Value $793K Shares 85,400 Share Price $9.29 * Est. Cost/Share $13.82 Unrealized @ Report Date -27.6%
KURA KURA ONCOLOGY INC 0.0%
Value $792K Shares 48,600 Share Price $16.30 * Est. Cost/Share $13.19 Unrealized @ Report Date +9.3%
G1 THERAPEUTICS INC 0.0%
Value $791K Shares 32,600 Share Price $24.26 Est. Cost/Share $33.18 Unrealized @ Report Date
VISTA OUTDOOR INC 0.0%
Value $786K Shares 54,378 Share Price $14.45 Est. Cost/Share $7.29 Unrealized @ Report Date
OEC ORION ENGINEERED CARB 0.0%
Value $782K Shares 73,800 Share Price $10.60 * Est. Cost/Share $16.96 Unrealized @ Report Date -45.5%
SOHU SOHU.COM LTD - ADR 0.0%
Value $782K Shares 84,937 Share Price $9.21 Est. Cost/Share $7.56 Unrealized @ Report Date
REALOGY HOLDINGS CORP 0.0%
Value $779K Shares 105,100 Share Price $7.41 Est. Cost/Share $28.48 Unrealized @ Report Date
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value $777K Shares 19,000 Share Price $40.89 Est. Cost/Share $27.81 Unrealized @ Report Date
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $775K Shares 50,100 Share Price $15.47 * Est. Cost/Share $21.03 Unrealized @ Report Date -37.9%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value $775K Shares 21,932 Share Price $35.34 Est. Cost/Share $36.28 Unrealized @ Report Date
WINA WINMARK CORP 0.0%
Value $771K Shares 4,500 Share Price $171.33 * Est. Cost/Share $140.66 Unrealized @ Report Date +4.0%
GRAFTECH INTERNATIONAL 0.0%
Value $769K Shares 96,400 Share Price $7.98 Est. Cost/Share $15.64 Unrealized @ Report Date
CVI CVR ENERGY INC 0.0%
Value $767K Shares 38,138 Share Price $20.11 * Est. Cost/Share $21.93 Unrealized @ Report Date -41.7%
HTT QUDIAN INC 0.0%
Value $766K Shares 450,688 Share Price $1.70 Est. Cost/Share $7.10 Unrealized @ Report Date
ATARA BIOTHERAPEUTICS INC 0.0%
Value $766K Shares 52,600 Share Price $14.56 Est. Cost/Share $32.78 Unrealized @ Report Date
GIII G-III APPAREL GROUP LTD 0.0%
Value $763K Shares 57,407 Share Price $13.29 * Est. Cost/Share $30.32 Unrealized @ Report Date -63.7%
CAMT CAMTEK LTD 0.0%
Value $763K Shares 60,649 Share Price $12.58 * Est. Cost/Share $8.25 Unrealized @ Report Date +35.5%
HWKN HAWKINS INC 0.0%
Value $761K Shares 17,870 Share Price $42.59 * Est. Cost/Share $20.27 Unrealized @ Report Date -6.4%
TITN TITAN MACHINERY INC 0.0%
Value $761K Shares 70,080 Share Price $10.86 * Est. Cost/Share $16.31 Unrealized @ Report Date -41.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $756K Shares 23,082 Share Price $32.75 * Est. Cost/Share $22.47 Unrealized @ Report Date +2.0%
FRONTLINE LTD 0.0%
Value $754K Shares 108,000 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date
GABC GERMAN AMERICAN BANCORP 0.0%
Value $754K Shares 24,250 Share Price $31.09 * Est. Cost/Share $20.12 Unrealized @ Report Date +22.0%
TBBK BANCORP INC/THE 0.0%
Value $754K Shares 76,912 Share Price $9.80 * Est. Cost/Share $9.52 Unrealized @ Report Date -20.9%
DOMO DOMO INC - CLASS B 0.0%
Value $753K Shares 23,400 Share Price $32.18 * Est. Cost/Share $25.13 Unrealized @ Report Date -11.4%
LASR NLIGHT INC 0.0%
Value $752K Shares 33,800 Share Price $22.25 * Est. Cost/Share $23.09 Unrealized @ Report Date -18.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $752K Shares 61,673 Share Price $12.19 Est. Cost/Share $33.33 Unrealized @ Report Date
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value $750K Shares 18,100 Share Price $41.44 * Est. Cost/Share $48.60 Unrealized @ Report Date -3.6%
LADR LADDER CAPITAL CORP 0.0%
Value $749K Shares 92,491 Share Price $8.10 Est. Cost/Share $15.34 Unrealized @ Report Date
CONSTELLATION PHARMACEUTI 0.0%
Value $745K Shares 24,800 Share Price $30.04 Est. Cost/Share $19.87 Unrealized @ Report Date
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $743K Shares 19,718 Share Price $37.68 * Est. Cost/Share $31.46 Unrealized @ Report Date +8.6%
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value $743K Shares 33,305 Share Price $22.31 * Est. Cost/Share $24.16 Unrealized @ Report Date -19.3%
CHASE CORP 0.0%
Value $738K Shares 7,200 Share Price $102.50 Est. Cost/Share $44.56 Unrealized @ Report Date
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value $736K Shares 18,227 Share Price $40.38 * Est. Cost/Share $46.59 Unrealized @ Report Date -15.1%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $734K Shares 8,600 Share Price $85.35 Est. Cost/Share $55.65 Unrealized @ Report Date +52.5%
TCBK TRI CO BANCSHARES 0.0%
Value $733K Shares 24,086 Share Price $30.43 * Est. Cost/Share $28.15 Unrealized @ Report Date +1.3%
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value $731K Shares 41,366 Share Price $17.67 * Est. Cost/Share $22.47 Unrealized @ Report Date -37.1%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $730K Shares 45,248 Share Price $16.13 Est. Cost/Share $23.73 Unrealized @ Report Date -32.4%
REAL REALREAL INC 0.0%
Value $730K Shares 57,100 Share Price $12.78 * Est. Cost/Share $14.52 Unrealized @ Report Date -18.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $730K Shares 33,800 Share Price $21.60 * Est. Cost/Share $17.19 Unrealized @ Report Date +6.8%
AROC ARCHROCK INC 0.0%
Value $728K Shares 112,100 Share Price $6.49 * Est. Cost/Share $7.50 Unrealized @ Report Date -49.1%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value $728K Shares 87,900 Share Price $8.28 * Est. Cost/Share $7.70 Unrealized @ Report Date -11.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $726K Shares 81,900 Share Price $8.86 Est. Cost/Share $14.31 Unrealized @ Report Date
DDD 3D SYSTEMS CORP 0.0%
Value $726K Shares 103,800 Share Price $6.99 * Est. Cost/Share $29.14 Unrealized @ Report Date -74.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $725K Shares 29,300 Share Price $24.74 * Est. Cost/Share $11.83 Unrealized @ Report Date +128.1%
IMMUNOGEN INC 0.0%
Value $724K Shares 157,400 Share Price $4.60 Est. Cost/Share $11.22 Unrealized @ Report Date
INSEEGO CORP 0.0%
Value $724K Shares 62,400 Share Price $11.60 Est. Cost/Share $7.19 Unrealized @ Report Date
OMER OMEROS CORP 0.0%
Value $723K Shares 49,100 Share Price $14.73 Est. Cost/Share $19.17 Unrealized @ Report Date -22.1%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $721K Shares 32,100 Share Price $22.46 * Est. Cost/Share $17.17 Unrealized @ Report Date +6.7%
KADMON HOLDINGS INC 0.0%
Value $720K Shares 140,623 Share Price $5.12 Est. Cost/Share $3.11 Unrealized @ Report Date
SSTI SHOT SPOTTER INC 0.0%
Value $719K Shares 28,530 Share Price $25.20 * Est. Cost/Share $40.01 Unrealized @ Report Date -32.9%
CINCINNATI BELL INC 0.0%
Value $718K Shares 48,320 Share Price $14.86 Est. Cost/Share $20.79 Unrealized @ Report Date
QCRH QCR HOLDINGS INC 0.0%
Value $717K Shares 22,983 Share Price $31.20 * Est. Cost/Share $33.78 Unrealized @ Report Date -16.9%
MGY MAGNOLIA OIL & GAS CORP-A 0.0%
Value $716K Shares 118,200 Share Price $6.06 * Est. Cost/Share $10.68 Unrealized @ Report Date -48.9%
NTGR NETGEAR INC 0.0%
Value $715K Shares 27,622 Share Price $25.89 * Est. Cost/Share $23.60 Unrealized @ Report Date +3.1%
BELLRING BRANDS INC 0.0%
Value $714K Shares 35,800 Share Price $19.94 Est. Cost/Share $21.28 Unrealized @ Report Date
CALX CALIX INC 0.0%
Value $712K Shares 47,800 Share Price $14.90 * Est. Cost/Share $8.43 Unrealized @ Report Date +36.2%
QIWI PLC-SPONSORED ADR 0.0%
Value $712K Shares 41,134 Share Price $17.31 Est. Cost/Share $20.15 Unrealized @ Report Date
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $711K Shares 33,900 Share Price $20.97 * Est. Cost/Share $12.69 Unrealized @ Report Date +13.1%
WELBILT INC 0.0%
Value $710K Shares 116,600 Share Price $6.09 Est. Cost/Share $20.15 Unrealized @ Report Date
ATNI ATN INTERNATIONAL INC 0.0%
Value $709K Shares 11,700 Share Price $60.60 * Est. Cost/Share $57.29 Unrealized @ Report Date -11.1%
GREAT WESTERN BANCORP INC 0.0%
Value $707K Shares 51,400 Share Price $13.75 Est. Cost/Share $28.90 Unrealized @ Report Date
RWT REDWOOD TRUST INC 0.0%
Value $704K Shares 100,600 Share Price $7.00 Est. Cost/Share $17.39 Unrealized @ Report Date
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $699K Shares 33,400 Share Price $20.93 * Est. Cost/Share $18.49 Unrealized @ Report Date -2.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value $693K Shares 31,842 Share Price $21.76 * Est. Cost/Share $19.29 Unrealized @ Report Date -0.6%
RAVEN INDUSTRIES INC 0.0%
Value $693K Shares 32,200 Share Price $21.52 Est. Cost/Share $21.97 Unrealized @ Report Date
PRA PROASSURANCE CORP 0.0%
Value $693K Shares 47,900 Share Price $14.47 * Est. Cost/Share $45.03 Unrealized @ Report Date -61.9%
JERNIGAN CAPITAL INC 0.0%
Value $688K Shares 50,311 Share Price $13.67 Est. Cost/Share $17.94 Unrealized @ Report Date
ITIC INVESTORS TITLE CO 0.0%
Value $688K Shares 5,670 Share Price $121.34 * Est. Cost/Share $155.24 Unrealized @ Report Date -19.7%
TECHTARGET 0.0%
Value $679K Shares 22,600 Share Price $30.04 Est. Cost/Share $16.71 Unrealized @ Report Date
AGX ARGAN INC 0.0%
Value $678K Shares 14,300 Share Price $47.41 * Est. Cost/Share $35.79 Unrealized @ Report Date -8.9%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value $677K Shares 27,500 Share Price $24.62 * Est. Cost/Share $29.18 Unrealized @ Report Date -22.4%
PETIQ INC 0.0%
Value $676K Shares 19,400 Share Price $34.85 Est. Cost/Share $26.18 Unrealized @ Report Date
BGC PARTNERS INC 0.0%
Value $673K Shares 245,700 Share Price $2.74 Est. Cost/Share $10.68 Unrealized @ Report Date
ASSEMBLY BIOSCIENCES INC 0.0%
Value $672K Shares 28,800 Share Price $23.33 Est. Cost/Share $27.14 Unrealized @ Report Date
ENDO INTERNATIONAL PLC 0.0%
Value $670K Shares 195,400 Share Price $3.43 Est. Cost/Share $34.32 Unrealized @ Report Date
QNCX CORTEXYME INC 0.0%
Value $667K Shares 14,400 Share Price $46.32 Est. Cost/Share $34.56 Unrealized @ Report Date +32.6%
HRI HERC HOLDINGS INC 0.0%
Value $667K Shares 21,700 Share Price $30.74 * Est. Cost/Share $32.46 Unrealized @ Report Date -27.3%
ARCB ARCBEST CORP 0.0%
Value $663K Shares 25,000 Share Price $26.52 * Est. Cost/Share $34.26 Unrealized @ Report Date -39.4%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $663K Shares 47,500 Share Price $13.96 Est. Cost/Share $16.50 Unrealized @ Report Date -15.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $660K Shares 15,000 Share Price $44.00 * Est. Cost/Share $69.46 Unrealized @ Report Date -40.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $659K Shares 15,658 Share Price $42.09 * Est. Cost/Share $53.62 Unrealized @ Report Date -38.0%
COHU COHU INC 0.0%
Value $658K Shares 37,943 Share Price $17.34 * Est. Cost/Share $16.60 Unrealized @ Report Date -7.1%
CARA THERAPEUTICS INC 0.0%
Value $657K Shares 38,400 Share Price $17.11 Est. Cost/Share $14.82 Unrealized @ Report Date
GBX GREENBRIER COMPANIES INC 0.0%
Value $657K Shares 28,900 Share Price $22.73 * Est. Cost/Share $38.79 Unrealized @ Report Date -57.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $657K Shares 55,475 Share Price $11.84 * Est. Cost/Share $10.54 Unrealized @ Report Date -9.2%
FRPH FRP HOLDINGS INC 0.0%
Value $655K Shares 16,146 Share Price $40.57 * Est. Cost/Share $18.36 Unrealized @ Report Date +12.8%
HAWAIIAN HOLDINGS INC 0.0%
Value $655K Shares 46,638 Share Price $14.04 Est. Cost/Share $37.78 Unrealized @ Report Date
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $654K Shares 76,000 Share Price $8.61 Est. Cost/Share $17.82 Unrealized @ Report Date
WB WEIBO CORP - SPONS ADR 0.0%
Value $653K Shares 19,426 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date
WILLSCOT CORP 0.0%
Value $650K Shares 52,900 Share Price $12.29 Est. Cost/Share $14.55 Unrealized @ Report Date
FISI FINANCIAL INSTITUTION INC 0.0%
Value $649K Shares 34,897 Share Price $18.60 * Est. Cost/Share $17.83 Unrealized @ Report Date -26.1%
AMRC AMERESCO INC - CL A 0.0%
Value $647K Shares 23,300 Share Price $27.77 * Est. Cost/Share $11.27 Unrealized @ Report Date +78.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $647K Shares 55,600 Share Price $11.64 * Est. Cost/Share $13.11 Unrealized @ Report Date -1.0%
PETS PETMED EXPRESS INC 0.0%
Value $645K Shares 18,100 Share Price $35.64 * Est. Cost/Share $28.18 Unrealized @ Report Date +23.2%
CRVL CORVEL CORP 0.0%
Value $645K Shares 9,100 Share Price $70.88 * Est. Cost/Share $15.76 Unrealized @ Report Date +24.9%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $642K Shares 32,100 Share Price $20.00 * Est. Cost/Share $20.22 Unrealized @ Report Date -6.8%
LIONS GATE ENTMNT-A 0.0%
Value $641K Shares 86,469 Share Price $7.41 Est. Cost/Share $28.97 Unrealized @ Report Date
ZIOPHARM ONCOLOGY INC 0.0%
Value $640K Shares 195,200 Share Price $3.28 Est. Cost/Share $7.80 Unrealized @ Report Date
LIBERTY BRAVES GROUP- C 0.0%
Value $639K Shares 32,370 Share Price $19.74 Est. Cost/Share $17.79 Unrealized @ Report Date
CTS CTS CORPORATION 0.0%
Value $637K Shares 31,800 Share Price $20.03 * Est. Cost/Share $15.24 Unrealized @ Report Date +37.2%
FLGT FULGENT GENETICS INC 0.0%
Value $636K Shares 39,765 Share Price $15.99 * Est. Cost/Share $14.24 Unrealized @ Report Date +7.5%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $634K Shares 133,100 Share Price $4.76 * Est. Cost/Share $7.83 Unrealized @ Report Date -49.0%
AORT CRYOLIFE INC 0.0%
Value $629K Shares 32,800 Share Price $19.18 * Est. Cost/Share $12.84 Unrealized @ Report Date +65.1%
YORW YORK WATER COMPANY/THE 0.0%
Value $628K Shares 13,100 Share Price $47.94 * Est. Cost/Share $20.49 Unrealized @ Report Date +87.9%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $627K Shares 13,400 Share Price $46.79 * Est. Cost/Share $50.35 Unrealized @ Report Date -16.5%
PGNY PROGYNY INC 0.0%
Value $625K Shares 24,200 Share Price $25.83 * Est. Cost/Share $23.40 Unrealized @ Report Date -1.9%
CUE CUE BIOPHARMA INC 0.0%
Value $623K Shares 25,400 Share Price $24.53 Est. Cost/Share $13.70 Unrealized @ Report Date +76.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $621K Shares 45,870 Share Price $13.54 * Est. Cost/Share $16.18 Unrealized @ Report Date -20.6%
AIR AAR CORPORATION 0.0%
Value $620K Shares 30,000 Share Price $20.67 * Est. Cost/Share $25.52 Unrealized @ Report Date -24.1%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value $617K Shares 121,144 Share Price $5.09 Est. Cost/Share $10.84 Unrealized @ Report Date
STRL STERLING CONSTRUCTION CO 0.0%
Value $617K Shares 58,946 Share Price $10.47 * Est. Cost/Share $11.71 Unrealized @ Report Date -21.2%
GLOBALSCAPE INC 0.0%
Value $614K Shares 63,000 Share Price $9.75 Est. Cost/Share $10.84 Unrealized @ Report Date
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $614K Shares 11,552 Share Price $53.15 * Est. Cost/Share $14.17 Unrealized @ Report Date -24.3%
SCSC SCANSOURCE INC 0.0%
Value $614K Shares 25,475 Share Price $24.10 Est. Cost/Share $32.25 Unrealized @ Report Date -26.6%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value $611K Shares 90,194 Share Price $6.77 * Est. Cost/Share $14.78 Unrealized @ Report Date -63.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $611K Shares 16,900 Share Price $36.15 * Est. Cost/Share $45.79 Unrealized @ Report Date -39.3%
OFG OFG BANCORP 0.0%
Value $607K Shares 45,400 Share Price $13.37 * Est. Cost/Share $13.32 Unrealized @ Report Date -9.5%
FMNB FARMERS NATL BANC CORP 0.0%
Value $607K Shares 51,144 Share Price $11.87 * Est. Cost/Share $9.28 Unrealized @ Report Date -3.7%
GFF GRIFFON CORPORATION 0.0%
Value $602K Shares 32,500 Share Price $18.52 * Est. Cost/Share $10.21 Unrealized @ Report Date +30.0%
GOSS GOSSAMER BIO INC 0.0%
Value $602K Shares 46,300 Share Price $13.00 * Est. Cost/Share $18.49 Unrealized @ Report Date -32.0%
INVESCO MORTGAGE CAPITAL 0.0%
Value $602K Shares 161,042 Share Price $3.74 Est. Cost/Share $12.81 Unrealized @ Report Date
STNG SCORPIO TANKERS INC 0.0%
Value $601K Shares 46,898 Share Price $12.82 Est. Cost/Share $18.71 Unrealized @ Report Date
SSTK SHUTTERSTOCK, INC 0.0%
Value $601K Shares 17,200 Share Price $34.94 * Est. Cost/Share $48.70 Unrealized @ Report Date -26.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $600K Shares 32,000 Share Price $18.75 Est. Cost/Share $17.72 Unrealized @ Report Date
SBS CIA DE SANEAMENTO BASICO 0.0%
Value $599K Shares 56,957 Share Price $10.52 Est. Cost/Share $10.28 Unrealized @ Report Date
SENEA SENECA FOODS CORP - CL A 0.0%
Value $599K Shares 17,723 Share Price $33.80 * Est. Cost/Share $34.59 Unrealized @ Report Date +1.6%
BFS SAUL CENTERS INC 0.0%
Value $597K Shares 18,508 Share Price $32.26 Est. Cost/Share $50.92 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $595K Shares 86,950 Share Price $6.84 * Est. Cost/Share $13.04 Unrealized @ Report Date -56.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $594K Shares 31,131 Share Price $19.08 * Est. Cost/Share $17.94 Unrealized @ Report Date -32.9%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value $593K Shares 59,600 Share Price $9.95 Est. Cost/Share $12.44 Unrealized @ Report Date
KIMBALL INTERNATIONAL INC 0.0%
Value $591K Shares 51,158 Share Price $11.55 Est. Cost/Share $15.73 Unrealized @ Report Date
NVEC NVE CORP 0.0%
Value $591K Shares 9,564 Share Price $61.79 * Est. Cost/Share $68.45 Unrealized @ Report Date -16.5%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value $591K Shares 34,981 Share Price $16.89 * Est. Cost/Share $20.57 Unrealized @ Report Date -23.4%
VPG VISHAY PRECISION GROUP 0.0%
Value $589K Shares 23,956 Share Price $24.59 * Est. Cost/Share $26.42 Unrealized @ Report Date -14.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $588K Shares 36,500 Share Price $16.11 * Est. Cost/Share $16.30 Unrealized @ Report Date -25.0%
HESKA CORP 0.0%
Value $587K Shares 6,300 Share Price $93.17 Est. Cost/Share $75.55 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC 0.0%
Value $584K Shares 48,600 Share Price $12.02 * Est. Cost/Share $23.26 Unrealized @ Report Date -52.1%
DENNYS CORP 0.0%
Value $583K Shares 57,722 Share Price $10.10 Est. Cost/Share $13.12 Unrealized @ Report Date
AD UNITED STATES CELLULAR 0.0%
Value $583K Shares 18,900 Share Price $30.85 * Est. Cost/Share $25.89 Unrealized @ Report Date -31.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value $583K Shares 43,227 Share Price $13.49 * Est. Cost/Share $27.91 Unrealized @ Report Date -58.9%
RLMD RELMADA THERAPEUTICS 0.0%
Value $577K Shares 12,900 Share Price $44.73 * Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $576K Shares 79,800 Share Price $7.22 * Est. Cost/Share $10.71 Unrealized @ Report Date -38.4%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value $573K Shares 40,200 Share Price $14.25 * Est. Cost/Share $7.50 Unrealized @ Report Date +25.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $570K Shares 39,800 Share Price $14.32 * Est. Cost/Share $22.07 Unrealized @ Report Date -33.8%
SP PLUS CORP 0.0%
Value $570K Shares 27,520 Share Price $20.71 Est. Cost/Share $31.29 Unrealized @ Report Date
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $570K Shares 15,100 Share Price $37.75 * Est. Cost/Share $44.45 Unrealized @ Report Date -25.9%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $568K Shares 42,600 Share Price $13.33 Est. Cost/Share $45.52 Unrealized @ Report Date -70.7%
GPRO GOPRO INC-CLASS A 0.0%
Value $564K Shares 118,500 Share Price $4.76 * Est. Cost/Share $30.35 Unrealized @ Report Date -87.5%
LIBERTY TRIP ADVISOR HDG 0.0%
Value $562K Shares 263,655 Share Price $2.13 Est. Cost/Share $13.73 Unrealized @ Report Date
SURMODICS INC 0.0%
Value $562K Shares 13,000 Share Price $43.23 Est. Cost/Share $26.58 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $562K Shares 87,900 Share Price $6.39 * Est. Cost/Share $42.70 Unrealized @ Report Date -87.6%
ARCT ACTURUS THERAPEUTICS HOLD 0.0%
Value $561K Shares 12,000 Share Price $46.75 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
JOE ST JOE COMPANY/THE 0.0%
Value $561K Shares 28,900 Share Price $19.41 * Est. Cost/Share $19.53 Unrealized @ Report Date -5.7%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $560K Shares 32,000 Share Price $17.50 * Est. Cost/Share $15.57 Unrealized @ Report Date +25.7%
PDFS P D F SOLUTIONS INC 0.0%
Value $559K Shares 28,600 Share Price $19.55 * Est. Cost/Share $16.19 Unrealized @ Report Date +0.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $557K Shares 11,600 Share Price $48.02 * Est. Cost/Share $62.58 Unrealized @ Report Date -20.3%
HBNC HORIZON BANCORP INC 0.0%
Value $557K Shares 52,079 Share Price $10.70 * Est. Cost/Share $15.85 Unrealized @ Report Date -35.6%
THIRD POINT REINSURANCE L 0.0%
Value $554K Shares 73,800 Share Price $7.51 Est. Cost/Share $12.79 Unrealized @ Report Date
ATEX ANTERIX INC 0.0%
Value $553K Shares 12,200 Share Price $45.33 * Est. Cost/Share $43.97 Unrealized @ Report Date +16.2%
SEAGATE TECHNOLOGY LLC 0.0%
Value $550K Shares 11,370 Share Price $48.37 Est. Cost/Share $48.81 Unrealized @ Report Date
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $550K Shares 66,027 Share Price $8.33 * Est. Cost/Share $15.17 Unrealized @ Report Date -38.8%
SEACOR HOLDINGS INC 0.0%
Value $549K Shares 19,400 Share Price $28.30 Est. Cost/Share $65.18 Unrealized @ Report Date
PQ GROUP HOLDINGS INC 0.0%
Value $548K Shares 41,400 Share Price $13.24 Est. Cost/Share $15.71 Unrealized @ Report Date
PROVENTION BIO INC 0.0%
Value $547K Shares 38,800 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date
CHWY CHEWY INC - CLASS A 0.0%
Value $546K Shares 12,225 Share Price $44.66 * Est. Cost/Share $26.40 Unrealized @ Report Date +65.2%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value $545K Shares 31,690 Share Price $17.20 * Est. Cost/Share $11.01 Unrealized @ Report Date +21.4%
ZUMZ ZUMIEZ INC 0.0%
Value $545K Shares 19,900 Share Price $27.39 * Est. Cost/Share $21.55 Unrealized @ Report Date +5.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $544K Shares 327,700 Share Price $1.66 * Est. Cost/Share $5.93 Unrealized @ Report Date -72.9%
EIDOS THERAPEUTICS INC 0.0%
Value $543K Shares 11,400 Share Price $47.63 Est. Cost/Share $23.49 Unrealized @ Report Date
CDXS CODEXIS INC 0.0%
Value $542K Shares 47,500 Share Price $11.41 Est. Cost/Share $12.90 Unrealized @ Report Date -12.4%
TBI TRUE BLUE INC 0.0%
Value $541K Shares 35,400 Share Price $15.28 * Est. Cost/Share $23.91 Unrealized @ Report Date -37.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $541K Shares 23,500 Share Price $23.02 * Est. Cost/Share $37.13 Unrealized @ Report Date -51.7%
BERRY CORP 0.0%
Value $538K Shares 111,426 Share Price $4.83 Est. Cost/Share $6.28 Unrealized @ Report Date
FOUNDATION BUILDING MATER 0.0%
Value $536K Shares 34,355 Share Price $15.60 Est. Cost/Share $16.73 Unrealized @ Report Date
PKX POSCO - ADR 0.0%
Value $535K Shares 14,445 Share Price $37.04 Est. Cost/Share $45.29 Unrealized @ Report Date
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $529K Shares 29,800 Share Price $17.75 * Est. Cost/Share $15.16 Unrealized @ Report Date +12.5%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $529K Shares 14,145 Share Price $37.40 * Est. Cost/Share $97.77 Unrealized @ Report Date -65.2%
IMAX IMAX CORP 0.0%
Value $527K Shares 47,000 Share Price $11.21 * Est. Cost/Share $30.50 Unrealized @ Report Date -61.7%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value $526K Shares 31,699 Share Price $16.59 Est. Cost/Share $19.25 Unrealized @ Report Date
ODONATE THERAPEUTICS INC 0.0%
Value $525K Shares 12,400 Share Price $42.34 Est. Cost/Share $26.70 Unrealized @ Report Date
MATW MATTHEWS INTL CORP CL A 0.0%
Value $525K Shares 27,500 Share Price $19.09 * Est. Cost/Share $35.00 Unrealized @ Report Date -49.3%
NV5 GLOBAL INC 0.0%
Value $524K Shares 10,300 Share Price $50.87 Est. Cost/Share $59.91 Unrealized @ Report Date
CAC CAMDEN NATIONAL CORP 0.0%
Value $523K Shares 15,149 Share Price $34.52 * Est. Cost/Share $26.52 Unrealized @ Report Date -6.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $522K Shares 16,300 Share Price $32.02 * Est. Cost/Share $55.75 Unrealized @ Report Date -40.5%
URGN UROGEN PHARMA LTD 0.0%
Value $520K Shares 19,900 Share Price $26.13 * Est. Cost/Share $34.62 Unrealized @ Report Date -29.4%
CCNE CNB FINANCIAL CORP 0.0%
Value $519K Shares 28,963 Share Price $17.92 * Est. Cost/Share $18.60 Unrealized @ Report Date -23.7%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value $519K Shares 72,800 Share Price $7.13 Est. Cost/Share $33.41 Unrealized @ Report Date
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $518K Shares 48,700 Share Price $10.64 * Est. Cost/Share $18.34 Unrealized @ Report Date -40.5%
GLNG GOLAR LNG LTD 0.0%
Value $517K Shares 71,400 Share Price $7.24 * Est. Cost/Share $28.17 Unrealized @ Report Date -77.6%
PAE INC 0.0%
Value $517K Shares 54,100 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $516K Shares 45,100 Share Price $11.44 Est. Cost/Share $13.54 Unrealized @ Report Date -16.4%
BIOXCEL THERAPEUTICS INC 0.0%
Value $514K Shares 9,700 Share Price $52.99 Est. Cost/Share $25.70 Unrealized @ Report Date
ICHR ICHOR HOLDINGS LTD 0.0%
Value $513K Shares 19,300 Share Price $26.58 * Est. Cost/Share $24.10 Unrealized @ Report Date -5.3%
SUNPOWER CORP 0.0%
Value $512K Shares 66,900 Share Price $7.65 Est. Cost/Share $18.83 Unrealized @ Report Date
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value $511K Shares 22,410 Share Price $22.80 * Est. Cost/Share $28.47 Unrealized @ Report Date -22.0%
COLONY CREDIT REAL ESTATE 0.0%
Value $510K Shares 72,600 Share Price $7.02 Est. Cost/Share $20.73 Unrealized @ Report Date
OBK ORIGIN BANCORP INC 0.0%
Value $510K Shares 23,200 Share Price $21.98 * Est. Cost/Share $34.46 Unrealized @ Report Date -40.5%
PCTEL INC 0.0%
Value $508K Shares 76,000 Share Price $6.68 Est. Cost/Share $8.04 Unrealized @ Report Date
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value $507K Shares 25,300 Share Price $20.04 Est. Cost/Share $15.33 Unrealized @ Report Date +28.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $506K Shares 145,944 Share Price $3.47 Est. Cost/Share $18.46 Unrealized @ Report Date -81.3%
TRUSTCO BANK CORP NY 0.0%
Value $503K Shares 79,500 Share Price $6.33 Est. Cost/Share $6.29 Unrealized @ Report Date
TWIN RIVER WORLDWIDE HLDG 0.0%
Value $503K Shares 22,578 Share Price $22.28 Est. Cost/Share $28.05 Unrealized @ Report Date
BOSTON PRIVATE FINANCIAL 0.0%
Value $502K Shares 73,000 Share Price $6.88 Est. Cost/Share $12.29 Unrealized @ Report Date
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $502K Shares 61,326 Share Price $8.19 * Est. Cost/Share $11.38 Unrealized @ Report Date -26.4%
58.COM-ADR 0.0%
Value $502K Shares 9,305 Share Price $53.95 Est. Cost/Share $65.13 Unrealized @ Report Date
LAKELAND BANCORP INC 0.0%
Value $501K Shares 43,800 Share Price $11.44 Est. Cost/Share $13.51 Unrealized @ Report Date
VVX VECTRUS INC 0.0%
Value $501K Shares 10,200 Share Price $49.12 Est. Cost/Share $27.51 Unrealized @ Report Date +75.8%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value $501K Shares 13,600 Share Price $36.84 * Est. Cost/Share $30.53 Unrealized @ Report Date -7.8%
MERIDIAN BANCORP INC 0.0%
Value $500K Shares 43,100 Share Price $11.60 Est. Cost/Share $15.08 Unrealized @ Report Date
MEOH METHANEX CORPORATION 0.0%
Value $500K Shares 27,629 Share Price $18.10 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $499K Shares 9,102 Share Price $54.82 * Est. Cost/Share $48.64 Unrealized @ Report Date +7.3%
EB EVENTBRITE INC - CLASS A 0.0%
Value $499K Shares 58,200 Share Price $8.57 * Est. Cost/Share $14.32 Unrealized @ Report Date -38.4%
TELENAV INC 0.0%
Value $499K Shares 90,900 Share Price $5.49 Est. Cost/Share $4.66 Unrealized @ Report Date
AGENUS INC 0.0%
Value $498K Shares 126,800 Share Price $3.93 Est. Cost/Share $5.12 Unrealized @ Report Date
PING IDENTITY HOLDING 0.0%
Value $497K Shares 15,500 Share Price $32.06 Est. Cost/Share $25.83 Unrealized @ Report Date
ARMOUR RESIDENTIAL REIT 0.0%
Value $496K Shares 52,875 Share Price $9.38 Est. Cost/Share $20.23 Unrealized @ Report Date
BEAM BEAM THERAPEUTICS INC 0.0%
Value $496K Shares 17,700 Share Price $28.02 * Est. Cost/Share $21.62 Unrealized @ Report Date -0.3%
CASS CASS INFO SYSTEMS INC 0.0%
Value $496K Shares 12,708 Share Price $39.03 * Est. Cost/Share $36.93 Unrealized @ Report Date -12.9%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value $495K Shares 24,764 Share Price $19.99 * Est. Cost/Share $30.05 Unrealized @ Report Date -35.8%
MCHB HOMESTREET INC 0.0%
Value $495K Shares 20,100 Share Price $24.63 * Est. Cost/Share $25.24 Unrealized @ Report Date -7.9%
BRYN MAWR BANK CORP 0.0%
Value $495K Shares 17,900 Share Price $27.65 Est. Cost/Share $32.79 Unrealized @ Report Date
AVROBIO INC 0.0%
Value $494K Shares 28,300 Share Price $17.46 Est. Cost/Share $16.38 Unrealized @ Report Date
ECHO GLOBAL LOGISTICS INC 0.0%
Value $493K Shares 22,800 Share Price $21.62 Est. Cost/Share $26.54 Unrealized @ Report Date
THR THERMON GROUP HOLDINGS 0.0%
Value $493K Shares 33,848 Share Price $14.57 Est. Cost/Share $21.83 Unrealized @ Report Date -32.2%
BLUCORA INC 0.0%
Value $493K Shares 43,200 Share Price $11.41 Est. Cost/Share $20.99 Unrealized @ Report Date
RMR RMR GROUP INC/THE - CL A 0.0%
Value $493K Shares 16,730 Share Price $29.47 * Est. Cost/Share $22.72 Unrealized @ Report Date -27.5%
BSRR SIERRA BANCORP 0.0%
Value $493K Shares 26,129 Share Price $18.87 * Est. Cost/Share $18.57 Unrealized @ Report Date -22.7%
LUTHER BURBANK CORP 0.0%
Value $492K Shares 49,246 Share Price $9.99 Est. Cost/Share $11.20 Unrealized @ Report Date
SMBK SMARTFINANCIAL INC 0.0%
Value $492K Shares 30,437 Share Price $16.16 * Est. Cost/Share $21.26 Unrealized @ Report Date -31.3%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $492K Shares 5,600 Share Price $87.86 * Est. Cost/Share $63.69 Unrealized @ Report Date +14.6%
FIRST BANCSHARES INC 0.0%
Value $491K Shares 21,800 Share Price $22.52 Est. Cost/Share $28.75 Unrealized @ Report Date
SUNNOVA ENERGY 0.0%
Value $490K Shares 28,700 Share Price $17.07 Est. Cost/Share $14.01 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value $490K Shares 104,524 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value $489K Shares 29,500 Share Price $16.58 * Est. Cost/Share $31.11 Unrealized @ Report Date -55.9%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $489K Shares 165,700 Share Price $2.95 * Est. Cost/Share $23.19 Unrealized @ Report Date -86.0%
VBI VACCINES INC 0.0%
Value $488K Shares 157,300 Share Price $3.10 Est. Cost/Share $1.98 Unrealized @ Report Date
RPT REALTY 0.0%
Value $488K Shares 70,100 Share Price $6.96 Est. Cost/Share $11.95 Unrealized @ Report Date
NAT NORDIC AMERICAN TANKERS 0.0%
Value $488K Shares 120,206 Share Price $4.06 * Est. Cost/Share $8.58 Unrealized @ Report Date -44.8%
AR ANTERO RESOURCES CORP 0.0%
Value $488K Shares 192,300 Share Price $2.54 * Est. Cost/Share $17.99 Unrealized @ Report Date -85.4%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value $488K Shares 27,500 Share Price $17.75 Est. Cost/Share $20.64 Unrealized @ Report Date -14.3%
TCX TUCOWS INC-CLASS A 0.0%
Value $487K Shares 8,500 Share Price $57.29 * Est. Cost/Share $59.89 Unrealized @ Report Date -7.2%
QAD INC - CLASS A 0.0%
Value $487K Shares 11,800 Share Price $41.27 Est. Cost/Share $32.63 Unrealized @ Report Date
QUOTIENT TECHNOLOGY INC 0.0%
Value $482K Shares 65,900 Share Price $7.31 Est. Cost/Share $11.31 Unrealized @ Report Date
PAR PAR TECHNOLOGY CORP 0.0%
Value $482K Shares 16,100 Share Price $29.94 * Est. Cost/Share $16.00 Unrealized @ Report Date +36.8%
ANAB ANAPTYSBIO INC 0.0%
Value $480K Shares 21,466 Share Price $22.36 * Est. Cost/Share $70.11 Unrealized @ Report Date -73.9%
VIST VISTA OIL & GAS SAB DE CV 0.0%
Value $480K Shares 157,536 Share Price $3.05 Est. Cost/Share $5.95 Unrealized @ Report Date
WESCO INTL INC - SER A PR 0.0%
Value $480K Shares 18,114 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date
THE SHYFT GROUP INC 0.0%
Value $480K Shares 28,500 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date
SRI STONERIDGE INC 0.0%
Value $477K Shares 23,100 Share Price $20.65 * Est. Cost/Share $21.00 Unrealized @ Report Date -10.8%
IGM BIOSCIENCES INC 0.0%
Value $475K Shares 6,500 Share Price $73.08 Est. Cost/Share $48.95 Unrealized @ Report Date
HOMOLOGY MEDICINES INC 0.0%
Value $474K Shares 31,200 Share Price $15.19 Est. Cost/Share $20.48 Unrealized @ Report Date
TIVITY HEALTH INC 0.0%
Value $471K Shares 41,608 Share Price $11.32 Est. Cost/Share $29.73 Unrealized @ Report Date
FLY LEASING LTD ADR 0.0%
Value $471K Shares 57,425 Share Price $8.20 Est. Cost/Share $16.49 Unrealized @ Report Date
SIG SIGNET JEWELERS LTD 0.0%
Value $470K Shares 45,800 Share Price $10.26 * Est. Cost/Share $47.36 Unrealized @ Report Date -80.2%
BWB BRIDGEWATER BANCSHARES 0.0%
Value $469K Shares 45,788 Share Price $10.24 * Est. Cost/Share $12.00 Unrealized @ Report Date -19.3%
CX CEMEX SA - SPONS ADR 0.0%
Value $468K Shares 162,471 Share Price $2.88 Est. Cost/Share $5.67 Unrealized @ Report Date
IIIV I3 VERTICALS INC - CL A 0.0%
Value $466K Shares 15,400 Share Price $30.26 * Est. Cost/Share $23.29 Unrealized @ Report Date +9.0%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value $466K Shares 4,100 Share Price $113.66 * Est. Cost/Share $96.26 Unrealized @ Report Date -26.1%
EVERI HOLDINGS INC 0.0%
Value $466K Shares 90,238 Share Price $5.16 Est. Cost/Share $7.64 Unrealized @ Report Date
CIVB CIVISTA BANCSHARES INC 0.0%
Value $465K Shares 30,166 Share Price $15.41 * Est. Cost/Share $17.80 Unrealized @ Report Date -31.7%
MYE MYERS INDUSTRIES INC 0.0%
Value $464K Shares 31,900 Share Price $14.55 * Est. Cost/Share $13.50 Unrealized @ Report Date -23.0%
QNST QUINSTREET INC 0.0%
Value $464K Shares 44,400 Share Price $10.45 * Est. Cost/Share $11.23 Unrealized @ Report Date -14.1%
ASSETMARK FINANCIAL 0.0%
Value $461K Shares 16,900 Share Price $27.28 Est. Cost/Share $26.71 Unrealized @ Report Date
BONANZA CREEK ENERGY INC 0.0%
Value $461K Shares 31,100 Share Price $14.82 Est. Cost/Share $23.65 Unrealized @ Report Date
BIOSPECIFICS TECHNOLOGIES 0.0%
Value $460K Shares 7,500 Share Price $61.33 Est. Cost/Share $52.53 Unrealized @ Report Date
BDTX BLACK DIAMOND THERAPEUTIC 0.0%
Value $460K Shares 10,900 Share Price $42.20 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
PREFERRED APARTMENT-CL A 0.0%
Value $460K Shares 60,579 Share Price $7.59 Est. Cost/Share $14.68 Unrealized @ Report Date
PI IMPINJ INC 0.0%
Value $459K Shares 16,700 Share Price $27.49 * Est. Cost/Share $31.65 Unrealized @ Report Date -26.0%
CO-DIAGNOSTICS INC 0.0%
Value $459K Shares 23,700 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value $459K Shares 33,051 Share Price $13.89 * Est. Cost/Share $14.49 Unrealized @ Report Date -24.3%
IHRT IHEARTMEDIA INC 0.0%
Value $458K Shares 54,800 Share Price $8.36 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
SANDSTORM GOLD LTD 0.0%
Value $458K Shares 47,608 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value $458K Shares 41,520 Share Price $11.03 * Est. Cost/Share $23.14 Unrealized @ Report Date -53.7%
CEL-SCI CORP 0.0%
Value $458K Shares 30,700 Share Price $14.92 Est. Cost/Share $10.94 Unrealized @ Report Date
AERIE PHARMACEUTICALS INC 0.0%
Value $458K Shares 31,000 Share Price $14.77 Est. Cost/Share $38.88 Unrealized @ Report Date
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value $456K Shares 9,500 Share Price $48.00 * Est. Cost/Share $38.35 Unrealized @ Report Date 0.0%
SCHNITZER STEEL INDSTRS 0.0%
Value $453K Shares 25,700 Share Price $17.63 Est. Cost/Share $19.26 Unrealized @ Report Date
ACCELERATE DIAGNOSTICS IN 0.0%
Value $452K Shares 29,800 Share Price $15.17 Est. Cost/Share $20.36 Unrealized @ Report Date
CIRCOR INTERNATIONAL INC 0.0%
Value $448K Shares 17,600 Share Price $25.45 Est. Cost/Share $63.25 Unrealized @ Report Date
KINIKSA PHARMACEUTICALS-A 0.0%
Value $448K Shares 17,600 Share Price $25.45 Est. Cost/Share $19.40 Unrealized @ Report Date
EFC ELLINGTON FINANCIAL INC 0.0%
Value $448K Shares 38,000 Share Price $11.79 Est. Cost/Share $16.28 Unrealized @ Report Date
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $448K Shares 27,923 Share Price $16.04 Est. Cost/Share $17.92 Unrealized @ Report Date
CLOVIS ONCOLOGY INC 0.0%
Value $447K Shares 66,200 Share Price $6.75 Est. Cost/Share $27.02 Unrealized @ Report Date
MOD MODINE MANUFACTURING CO 0.0%
Value $447K Shares 81,053 Share Price $5.51 * Est. Cost/Share $10.40 Unrealized @ Report Date -55.9%
APPLIED THERAPEUTICS INC 0.0%
Value $445K Shares 12,300 Share Price $36.18 Est. Cost/Share $30.64 Unrealized @ Report Date
STERLING BANCORP INC/MI 0.0%
Value $444K Shares 124,061 Share Price $3.58 Est. Cost/Share $7.85 Unrealized @ Report Date
ELF ELF BEAUTY INC 0.0%
Value $442K Shares 23,200 Share Price $19.05 * Est. Cost/Share $22.05 Unrealized @ Report Date -35.1%
CLAR CLARUS CORP 0.0%
Value $442K Shares 38,210 Share Price $11.57 * Est. Cost/Share $9.90 Unrealized @ Report Date -4.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $441K Shares 40,700 Share Price $10.84 * Est. Cost/Share $15.54 Unrealized @ Report Date -42.9%
MCRI MONARCH CASINO & RESORT 0.0%
Value $440K Shares 12,900 Share Price $34.11 * Est. Cost/Share $28.23 Unrealized @ Report Date +17.3%
FUELCELL ENERGY INC 0.0%
Value $440K Shares 194,900 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date
KINDRED BIOSCIENCES INC 0.0%
Value $439K Shares 97,682 Share Price $4.49 Est. Cost/Share $6.45 Unrealized @ Report Date
ATHERSYS INC 0.0%
Value $439K Shares 159,100 Share Price $2.76 Est. Cost/Share $2.47 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value $438K Shares 126,300 Share Price $3.47 * Est. Cost/Share $11.36 Unrealized @ Report Date -76.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $437K Shares 4,800 Share Price $91.04 * Est. Cost/Share $60.74 Unrealized @ Report Date +17.7%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $434K Shares 24,800 Share Price $17.50 * Est. Cost/Share $21.56 Unrealized @ Report Date -20.9%
ALLEGIANCE BANCSHARES INC 0.0%
Value $434K Shares 17,100 Share Price $25.38 Est. Cost/Share $28.01 Unrealized @ Report Date
NGM BIOPHARMACEUTICALS 0.0%
Value $434K Shares 22,000 Share Price $19.73 Est. Cost/Share $17.29 Unrealized @ Report Date
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $433K Shares 13,000 Share Price $33.31 * Est. Cost/Share $28.97 Unrealized @ Report Date -13.0%
ATRECA INC - CL A 0.0%
Value $432K Shares 20,300 Share Price $21.28 Est. Cost/Share $17.44 Unrealized @ Report Date
SYROS PHARMACEUTICALS INC 0.0%
Value $431K Shares 40,400 Share Price $10.67 Est. Cost/Share $11.45 Unrealized @ Report Date
MGPI MGP INGREDIENTS INC 0.0%
Value $429K Shares 11,700 Share Price $36.67 * Est. Cost/Share $67.68 Unrealized @ Report Date -47.2%
ADTRAN INC 0.0%
Value $428K Shares 39,200 Share Price $10.92 Est. Cost/Share $20.50 Unrealized @ Report Date
SMART GLOBAL HOLDINGS INC 0.0%
Value $427K Shares 15,700 Share Price $27.20 Est. Cost/Share $29.97 Unrealized @ Report Date
IMVT IMMUNOVANT INC 0.0%
Value $426K Shares 17,500 Share Price $24.34 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $425K Shares 17,094 Share Price $24.86 * Est. Cost/Share $14.85 Unrealized @ Report Date +19.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $424K Shares 36,800 Share Price $11.52 * Est. Cost/Share $10.80 Unrealized @ Report Date -21.4%
AEGION CORP 0.0%
Value $424K Shares 26,700 Share Price $15.88 Est. Cost/Share $19.21 Unrealized @ Report Date
FIRST CHOICE BANCORP 0.0%
Value $423K Shares 25,812 Share Price $16.39 Est. Cost/Share $20.38 Unrealized @ Report Date
TILE INTERFACE INC 0.0%
Value $423K Shares 52,000 Share Price $8.13 * Est. Cost/Share $17.18 Unrealized @ Report Date -50.6%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $423K Shares 14,300 Share Price $29.58 * Est. Cost/Share $29.35 Unrealized @ Report Date -4.7%
ACH OWENS & MINOR INC 0.0%
Value $421K Shares 55,287 Share Price $7.61 * Est. Cost/Share $27.00 Unrealized @ Report Date -72.9%
DURECT CORP 0.0%
Value $420K Shares 181,100 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date
URSTADT BIDDLE - CLASS A 0.0%
Value $419K Shares 35,300 Share Price $11.87 Est. Cost/Share $19.62 Unrealized @ Report Date
CROSSFIRST BANKSHARES 0.0%
Value $419K Shares 42,800 Share Price $9.79 Est. Cost/Share $10.60 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $419K Shares 34,400 Share Price $12.18 * Est. Cost/Share $21.92 Unrealized @ Report Date -59.2%
KLX ENERGY SERVICES HOLD 0.0%
Value $418K Shares 194,300 Share Price $2.15 Est. Cost/Share $22.64 Unrealized @ Report Date
HARBORONE BANCORP INC 0.0%
Value $414K Shares 48,515 Share Price $8.53 Est. Cost/Share $9.34 Unrealized @ Report Date
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $411K Shares 25,146 Share Price $16.34 * Est. Cost/Share $12.94 Unrealized @ Report Date +5.1%
MOBILEIRON INC 0.0%
Value $409K Shares 82,900 Share Price $4.93 Est. Cost/Share $5.38 Unrealized @ Report Date
QUOTIENT LTD 0.0%
Value $409K Shares 55,300 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date
CORBUS PHARMACEUTICALSA H 0.0%
Value $409K Shares 48,800 Share Price $8.38 Est. Cost/Share $6.58 Unrealized @ Report Date
COWEN INC - CLASS A 0.0%
Value $409K Shares 25,224 Share Price $16.21 Est. Cost/Share $15.45 Unrealized @ Report Date
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value $407K Shares 85,400 Share Price $4.77 * Est. Cost/Share $14.03 Unrealized @ Report Date -70.7%
VEON LTD 0.0%
Value $406K Shares 225,302 Share Price $1.80 Est. Cost/Share $2.37 Unrealized @ Report Date
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $405K Shares 117,400 Share Price $3.45 Est. Cost/Share $5.96 Unrealized @ Report Date -42.9%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value $405K Shares 116,600 Share Price $3.47 * Est. Cost/Share $11.49 Unrealized @ Report Date -73.6%
CAPSTEAD MORTGAGE CORP 0.0%
Value $405K Shares 73,700 Share Price $5.50 Est. Cost/Share $9.93 Unrealized @ Report Date
SLQT SELECTQUOTE INC 0.0%
Value $404K Shares 15,934 Share Price $25.35 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $404K Shares 12,800 Share Price $31.56 Est. Cost/Share $31.44 Unrealized @ Report Date 0.0%
VERSO CORP-CL A 0.0%
Value $404K Shares 33,800 Share Price $11.95 Est. Cost/Share $16.29 Unrealized @ Report Date
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $403K Shares 41,500 Share Price $9.71 Est. Cost/Share $19.21 Unrealized @ Report Date -49.7%
UMH UMH PROPERTIES INC 0.0%
Value $402K Shares 31,100 Share Price $12.93 Est. Cost/Share $12.58 Unrealized @ Report Date
TRIUMPH GROUP INC 0.0%
Value $402K Shares 44,600 Share Price $9.01 Est. Cost/Share $15.35 Unrealized @ Report Date
LPG DORIAN LPG LTD 0.0%
Value $401K Shares 51,817 Share Price $7.74 * Est. Cost/Share $11.51 Unrealized @ Report Date -28.1%
TG TREDEGAR CORPORATION 0.0%
Value $400K Shares 25,978 Share Price $15.40 * Est. Cost/Share $12.04 Unrealized @ Report Date -20.3%
CBTX INC 0.0%
Value $393K Shares 18,700 Share Price $21.02 Est. Cost/Share $30.35 Unrealized @ Report Date
AROW ARROW FINANCIAL CORP 0.0%
Value $393K Shares 13,235 Share Price $29.69 * Est. Cost/Share $17.04 Unrealized @ Report Date +25.1%
GUESS INC 0.0%
Value $392K Shares 40,500 Share Price $9.68 Est. Cost/Share $25.87 Unrealized @ Report Date
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $391K Shares 46,900 Share Price $8.34 * Est. Cost/Share $11.55 Unrealized @ Report Date -42.6%
ARDX ARDELYX INC 0.0%
Value $390K Shares 56,400 Share Price $6.91 Est. Cost/Share $10.48 Unrealized @ Report Date -33.7%
VIVINT SOLAR INC 0.0%
Value $389K Shares 39,300 Share Price $9.90 Est. Cost/Share $9.61 Unrealized @ Report Date
FSBW FS BANCORP INC 0.0%
Value $388K Shares 10,048 Share Price $38.61 * Est. Cost/Share $23.68 Unrealized @ Report Date -29.9%
TEXTAINER GROUP HLDGS LTD 0.0%
Value $387K Shares 47,300 Share Price $8.18 Est. Cost/Share $12.35 Unrealized @ Report Date
PARATECK PHARMACEUTICALS 0.0%
Value $387K Shares 74,174 Share Price $5.22 Est. Cost/Share $9.49 Unrealized @ Report Date
FRANCHISE GROUP INC 0.0%
Value $385K Shares 17,600 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date
BJRI BJ'S RESTAURANTS INC 0.0%
Value $385K Shares 18,400 Share Price $20.92 * Est. Cost/Share $44.65 Unrealized @ Report Date -55.7%
ATEN A10 NETWORKS INC 0.0%
Value $385K Shares 56,500 Share Price $6.81 * Est. Cost/Share $6.34 Unrealized @ Report Date -1.0%
GAMI GAMCO INVESTORS INC CL A 0.0%
Value $385K Shares 28,900 Share Price $13.32 * Est. Cost/Share $17.21 Unrealized @ Report Date -44.4%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $385K Shares 21,719 Share Price $17.73 * Est. Cost/Share $21.20 Unrealized @ Report Date -39.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $384K Shares 22,500 Share Price $17.07 * Est. Cost/Share $4.93 Unrealized @ Report Date -2.5%
KALA PHARMACEUTICALS INC 0.0%
Value $382K Shares 36,300 Share Price $10.52 Est. Cost/Share $13.21 Unrealized @ Report Date
MBI MBIA INC 0.0%
Value $381K Shares 52,511 Share Price $7.26 * Est. Cost/Share $4.46 Unrealized @ Report Date -28.9%
ANDE ANDERSONS INC/THE 0.0%
Value $381K Shares 27,700 Share Price $13.75 * Est. Cost/Share $31.77 Unrealized @ Report Date -59.5%
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value $379K Shares 20,800 Share Price $18.22 * Est. Cost/Share $19.23 Unrealized @ Report Date -11.4%
BRIDGE BANCORP INC 0.0%
Value $379K Shares 16,600 Share Price $22.83 Est. Cost/Share $28.41 Unrealized @ Report Date
MRC GLOBAL INC 0.0%
Value $378K Shares 63,900 Share Price $5.92 Est. Cost/Share $16.85 Unrealized @ Report Date
BFC BANK FIRST NATIONAL CORP 0.0%
Value $378K Shares 5,900 Share Price $64.07 * Est. Cost/Share $58.33 Unrealized @ Report Date -12.3%
SM SM ENERGY COMPANY 0.0%
Value $378K Shares 100,700 Share Price $3.75 * Est. Cost/Share $24.80 Unrealized @ Report Date -87.9%
MEI PHARMA INC 0.0%
Value $378K Shares 91,608 Share Price $4.13 Est. Cost/Share $3.41 Unrealized @ Report Date
BHB BAR HARBOR BANKSHARES 0.0%
Value $378K Shares 16,887 Share Price $22.38 * Est. Cost/Share $17.52 Unrealized @ Report Date -15.3%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value $377K Shares 5,751 Share Price $65.55 Est. Cost/Share $52.63 Unrealized @ Report Date
HIBBETT SPORTS INC 0.0%
Value $377K Shares 18,017 Share Price $20.92 Est. Cost/Share $26.74 Unrealized @ Report Date
INTERSECT E N T INC 0.0%
Value $374K Shares 27,600 Share Price $13.55 Est. Cost/Share $27.98 Unrealized @ Report Date
TRISTATE CAPITAL HLDG 0.0%
Value $374K Shares 23,800 Share Price $15.71 Est. Cost/Share $16.34 Unrealized @ Report Date
TRIPLE-S MNGT CORP-B 0.0%
Value $373K Shares 19,626 Share Price $19.01 Est. Cost/Share $25.20 Unrealized @ Report Date
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $373K Shares 38,700 Share Price $9.64 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $373K Shares 86,000 Share Price $4.34 * Est. Cost/Share $7.67 Unrealized @ Report Date -54.0%
LUMBER LIQUIDATORS HLDGS 0.0%
Value $371K Shares 26,800 Share Price $13.84 Est. Cost/Share $18.72 Unrealized @ Report Date
SIBN SI-BONE INC 0.0%
Value $371K Shares 23,300 Share Price $15.92 Est. Cost/Share $17.01 Unrealized @ Report Date -7.3%
BHP BHP LIMITED-SPONS ADR 0.0%
Value $370K Shares 7,435 Share Price $49.76 Est. Cost/Share $58.06 Unrealized @ Report Date
CONSOLIDATED COMMUNICATIO 0.0%
Value $370K Shares 54,582 Share Price $6.78 Est. Cost/Share $19.57 Unrealized @ Report Date
HTBK HERITAGE COMMERCE CORP 0.0%
Value $369K Shares 49,200 Share Price $7.50 * Est. Cost/Share $12.37 Unrealized @ Report Date -36.6%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value $369K Shares 20,900 Share Price $17.66 * Est. Cost/Share $11.44 Unrealized @ Report Date +9.7%
ASIX ADVANSIX INC 0.0%
Value $367K Shares 31,300 Share Price $11.73 * Est. Cost/Share $19.79 Unrealized @ Report Date -46.3%
GRPN GROUPON INC 0.0%
Value $366K Shares 20,220 Share Price $18.10 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
FRONT YARD RESIDENTIAL 0.0%
Value $366K Shares 42,100 Share Price $8.69 Est. Cost/Share $10.42 Unrealized @ Report Date
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value $366K Shares 24,700 Share Price $14.82 * Est. Cost/Share $10.95 Unrealized @ Report Date +39.1%
HEIDRICK & STRUGGLES INTL 0.0%
Value $365K Shares 16,900 Share Price $21.60 Est. Cost/Share $24.60 Unrealized @ Report Date
NEXTCURE INC 0.0%
Value $364K Shares 17,000 Share Price $21.41 Est. Cost/Share $36.28 Unrealized @ Report Date
MTW MANITOWOC COMPANY INC/THE 0.0%
Value $363K Shares 33,350 Share Price $10.88 * Est. Cost/Share $37.48 Unrealized @ Report Date -74.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value $363K Shares 70,700 Share Price $5.13 * Est. Cost/Share $16.38 Unrealized @ Report Date -71.9%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $362K Shares 26,729 Share Price $13.54 * Est. Cost/Share $11.81 Unrealized @ Report Date -5.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $362K Shares 16,000 Share Price $22.63 * Est. Cost/Share $14.98 Unrealized @ Report Date +18.6%
ALBIREO PHARMA INC 0.0%
Value $360K Shares 13,600 Share Price $26.47 Est. Cost/Share $33.24 Unrealized @ Report Date
GOTU GSX TECHEDU INC - ADR 0.0%
Value $360K Shares 6,000 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date
VXRT VAXART INC 0.0%
Value $360K Shares 40,700 Share Price $8.85 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
WTI W&T OFFSHORE INC 0.0%
Value $359K Shares 157,363 Share Price $2.28 * Est. Cost/Share $5.49 Unrealized @ Report Date -53.8%
AFFIMED THERAPEUTICS BV 0.0%
Value $358K Shares 77,629 Share Price $4.61 Est. Cost/Share $2.87 Unrealized @ Report Date
DSP GROUP INC 0.0%
Value $356K Shares 22,400 Share Price $15.89 Est. Cost/Share $14.38 Unrealized @ Report Date
SNY SANOFI-AVENTIS ADR 0.0%
Value $356K Shares 6,975 Share Price $51.04 Est. Cost/Share $50.18 Unrealized @ Report Date
LBRT LIBERTY OILFIELD SVCS-A 0.0%
Value $356K Shares 64,900 Share Price $5.49 * Est. Cost/Share $14.85 Unrealized @ Report Date -68.4%
SPECTRUM PHARMACEUTLS INC 0.0%
Value $356K Shares 105,400 Share Price $3.38 Est. Cost/Share $8.28 Unrealized @ Report Date
ZYXIQ ZYNEX INC 0.0%
Value $356K Shares 14,300 Share Price $24.90 * Est. Cost/Share $6.53 Unrealized @ Report Date +156.5%
AEGLEA BIOTHERAPEUTICS IN 0.0%
Value $355K Shares 38,400 Share Price $9.24 Est. Cost/Share $8.66 Unrealized @ Report Date
US CONCRETE INC 0.0%
Value $355K Shares 14,300 Share Price $24.83 Est. Cost/Share $49.97 Unrealized @ Report Date
UTMD UTAH MEDICAL PROD INC 0.0%
Value $354K Shares 4,000 Share Price $88.50 Est. Cost/Share $59.92 Unrealized @ Report Date +49.8%
REX REX STORES CORP 0.0%
Value $354K Shares 5,100 Share Price $69.41 * Est. Cost/Share $13.12 Unrealized @ Report Date -24.3%
MITK MITEK SYSTEMS INC 0.0%
Value $353K Shares 36,700 Share Price $9.62 * Est. Cost/Share $8.48 Unrealized @ Report Date +6.4%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $352K Shares 76,294 Share Price $4.61 * Est. Cost/Share $3.63 Unrealized @ Report Date +23.7%
ROSETTA STONE INC 0.0%
Value $352K Shares 20,900 Share Price $16.84 Est. Cost/Share $11.39 Unrealized @ Report Date
HY HYSTER-YALE MATERIALS 0.0%
Value $352K Shares 9,100 Share Price $38.68 * Est. Cost/Share $58.40 Unrealized @ Report Date -46.1%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value $350K Shares 48,744 Share Price $7.18 Est. Cost/Share $18.11 Unrealized @ Report Date
CATCHMARK TIMBER TRUST-A 0.0%
Value $349K Shares 39,400 Share Price $8.86 Est. Cost/Share $11.62 Unrealized @ Report Date
CHANNELADVISOR CORP 0.0%
Value $347K Shares 21,900 Share Price $15.84 Est. Cost/Share $11.00 Unrealized @ Report Date
BLUEROCK RESIDENTIAL GROW 0.0%
Value $346K Shares 42,868 Share Price $8.07 Est. Cost/Share $12.04 Unrealized @ Report Date
FMBH FIRST MID BANCSHARES INC 0.0%
Value $346K Shares 13,200 Share Price $26.21 * Est. Cost/Share $27.56 Unrealized @ Report Date -22.3%
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value $345K Shares 30,300 Share Price $11.39 * Est. Cost/Share $43.60 Unrealized @ Report Date -76.9%
PRSU VIAD CORPORATION 0.0%
Value $344K Shares 18,100 Share Price $19.01 * Est. Cost/Share $33.10 Unrealized @ Report Date -38.9%
FIRST OF LONG ISLAND CORP 0.0%
Value $344K Shares 21,050 Share Price $16.34 Est. Cost/Share $28.24 Unrealized @ Report Date
TV GRUPO TELEVISA SA-ADR 0.0%
Value $344K Shares 65,600 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date
ANTARES PHARMA INC 0.0%
Value $343K Shares 124,900 Share Price $2.75 Est. Cost/Share $3.12 Unrealized @ Report Date
PASSAGE BIO 0.0%
Value $342K Shares 12,500 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date
JOUNCE THERAPEUTICS INC 0.0%
Value $342K Shares 49,634 Share Price $6.89 Est. Cost/Share $8.88 Unrealized @ Report Date
CYD CHINA YUCHAI INTL COM USD 0.0%
Value $341K Shares 23,717 Share Price $14.38 * Est. Cost/Share $13.12 Unrealized @ Report Date -28.3%
TENNECO INC- CLASS A 0.0%
Value $341K Shares 45,055 Share Price $7.57 Est. Cost/Share $55.67 Unrealized @ Report Date
MNKD MANNKIND CORP 0.0%
Value $340K Shares 194,500 Share Price $1.75 * Est. Cost/Share $1.64 Unrealized @ Report Date -14.7%
MLR MILLER INDUSTRIES INC 0.0%
Value $339K Shares 11,400 Share Price $29.74 * Est. Cost/Share $23.40 Unrealized @ Report Date +8.6%
MOLECULAR TEMPLATES INC 0.0%
Value $338K Shares 24,500 Share Price $13.80 Est. Cost/Share $10.55 Unrealized @ Report Date
BWIN BRP GROUP INC 0.0%
Value $338K Shares 19,600 Share Price $17.24 * Est. Cost/Share $14.74 Unrealized @ Report Date -18.1%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value $337K Shares 14,997 Share Price $22.47 * Est. Cost/Share $12.32 Unrealized @ Report Date +31.4%
DCO DUCOMMUN INC 0.0%
Value $335K Shares 9,600 Share Price $34.90 * Est. Cost/Share $31.94 Unrealized @ Report Date -7.4%
GTM ZOOMINFO TECH INC - A 0.0%
Value $335K Shares 6,560 Share Price $51.07 * Est. Cost/Share $47.80 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $334K Shares 15,688 Share Price $21.29 * Est. Cost/Share $28.45 Unrealized @ Report Date -23.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $334K Shares 13,762 Share Price $24.27 * Est. Cost/Share $36.14 Unrealized @ Report Date -40.9%
NVS NOVARTIS AG - ADR 0.0%
Value $334K Shares 3,819 Share Price $87.46 Est. Cost/Share $91.40 Unrealized @ Report Date
TMDX TRANSMEDICS GROUP INC 0.0%
Value $333K Shares 18,600 Share Price $17.90 * Est. Cost/Share $20.78 Unrealized @ Report Date -24.7%
LOB LIVE OAK BANCHARES INC 0.0%
Value $332K Shares 22,900 Share Price $14.50 * Est. Cost/Share $18.97 Unrealized @ Report Date -28.5%
AGYS AGILYSYS INC 0.0%
Value $332K Shares 18,500 Share Price $17.95 * Est. Cost/Share $13.92 Unrealized @ Report Date +34.6%
HCI HCI GROUP INC 0.0%
Value $332K Shares 7,200 Share Price $46.11 * Est. Cost/Share $36.74 Unrealized @ Report Date +18.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $332K Shares 107,182 Share Price $3.10 * Est. Cost/Share $3.08 Unrealized @ Report Date -12.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $330K Shares 32,400 Share Price $10.19 Est. Cost/Share $16.06 Unrealized @ Report Date -35.8%
FRANKLIN FINANCIAL NETWOR 0.0%
Value $330K Shares 12,800 Share Price $25.78 Est. Cost/Share $39.53 Unrealized @ Report Date
AVD AMERICAN VANGUARD CORP 0.0%
Value $330K Shares 24,000 Share Price $13.75 * Est. Cost/Share $21.36 Unrealized @ Report Date -38.7%
LAB FLUIDIGM CORP 0.0%
Value $330K Shares 82,219 Share Price $4.01 * Est. Cost/Share $12.13 Unrealized @ Report Date -71.3%
LAREDO PETROLEUM INC 0.0%
Value $328K Shares 23,680 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $328K Shares 5,000 Share Price $65.60 * Est. Cost/Share $110.57 Unrealized @ Report Date -43.5%
MORPHIC HOLDING INC 0.0%
Value $327K Shares 12,102 Share Price $27.02 Est. Cost/Share $22.80 Unrealized @ Report Date
APREA THERAPEUTICS INC 0.0%
Value $326K Shares 8,400 Share Price $38.81 Est. Cost/Share $43.68 Unrealized @ Report Date
NANTKWEST INC 0.0%
Value $324K Shares 26,400 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date
CSTE CAESARSTONE LTD 0.0%
Value $321K Shares 27,072 Share Price $11.86 * Est. Cost/Share $26.05 Unrealized @ Report Date -61.8%
HLIT HARMONIC INC 0.0%
Value $321K Shares 67,500 Share Price $4.76 * Est. Cost/Share $6.03 Unrealized @ Report Date -7.3%
HCKT HACKETT GROUP INC 0.0%
Value $320K Shares 23,600 Share Price $13.56 Est. Cost/Share $12.26 Unrealized @ Report Date +12.5%
GPRE GREEN PLAINS INC 0.0%
Value $320K Shares 31,300 Share Price $10.22 * Est. Cost/Share $16.56 Unrealized @ Report Date -55.5%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value $319K Shares 9,700 Share Price $32.89 * Est. Cost/Share $25.13 Unrealized @ Report Date +52.9%
NEXTIER OILFIELD SOLUTIO 0.0%
Value $319K Shares 130,223 Share Price $2.45 Est. Cost/Share $6.70 Unrealized @ Report Date
CALITHERA BIOSCIENCES INC 0.0%
Value $317K Shares 60,100 Share Price $5.27 Est. Cost/Share $5.72 Unrealized @ Report Date
CENT CENTRAL GARDEN & PET CO 0.0%
Value $317K Shares 8,800 Share Price $36.02 * Est. Cost/Share $19.70 Unrealized @ Report Date +33.7%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value $316K Shares 16,600 Share Price $19.04 * Est. Cost/Share $27.48 Unrealized @ Report Date -54.2%
MEET GROUP INC/THE 0.0%
Value $316K Shares 50,700 Share Price $6.23 Est. Cost/Share $4.23 Unrealized @ Report Date
FBL FINL GROUP INC-CL A 0.0%
Value $316K Shares 8,800 Share Price $35.91 Est. Cost/Share $47.66 Unrealized @ Report Date
FRANKS INTERNATIONAL N.V. 0.0%
Value $316K Shares 141,600 Share Price $2.23 Est. Cost/Share $5.20 Unrealized @ Report Date
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value $316K Shares 5,976 Share Price $52.88 Est. Cost/Share $50.67 Unrealized @ Report Date
PCB PCB BANCORP 0.0%
Value $315K Shares 30,546 Share Price $10.31 * Est. Cost/Share $14.75 Unrealized @ Report Date -38.6%
BRIGHAM MINERALS INC CL A 0.0%
Value $315K Shares 25,500 Share Price $12.35 Est. Cost/Share $18.24 Unrealized @ Report Date
MPX MARINE PRODUCTS CORP 0.0%
Value $313K Shares 22,600 Share Price $13.85 * Est. Cost/Share $8.32 Unrealized @ Report Date -8.9%
VERI VERITONE INC 0.0%
Value $312K Shares 21,000 Share Price $14.86 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
VIACOMCBS INC - CLASS A 0.0%
Value $312K Shares 12,168 Share Price $25.64 Est. Cost/Share $39.95 Unrealized @ Report Date
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $309K Shares 27,600 Share Price $11.20 * Est. Cost/Share $13.49 Unrealized @ Report Date -10.2%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $308K Shares 33,500 Share Price $9.19 Est. Cost/Share $10.15 Unrealized @ Report Date
BY BYLINE BANCORP INC 0.0%
Value $308K Shares 23,500 Share Price $13.11 * Est. Cost/Share $19.36 Unrealized @ Report Date -45.7%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $308K Shares 26,700 Share Price $11.54 * Est. Cost/Share $12.53 Unrealized @ Report Date -33.0%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value $307K Shares 16,400 Share Price $18.72 * Est. Cost/Share $25.45 Unrealized @ Report Date -33.3%
STATE AUTO FINANCIAL CORP 0.0%
Value $307K Shares 17,200 Share Price $17.85 Est. Cost/Share $18.81 Unrealized @ Report Date
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $307K Shares 24,300 Share Price $12.63 Est. Cost/Share $17.61 Unrealized @ Report Date
POWL POWELL INDUSTRIES INC 0.0%
Value $306K Shares 11,171 Share Price $27.39 * Est. Cost/Share $31.86 Unrealized @ Report Date -29.6%
PEOPLE'S UTAH BANCORP 0.0%
Value $306K Shares 13,600 Share Price $22.50 Est. Cost/Share $24.39 Unrealized @ Report Date
FF FUTUREFUEL CORP 0.0%
Value $304K Shares 25,400 Share Price $11.97 * Est. Cost/Share $4.81 Unrealized @ Report Date +11.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $304K Shares 6,898 Share Price $44.07 * Est. Cost/Share $33.10 Unrealized @ Report Date +29.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $304K Shares 10,400 Share Price $29.23 * Est. Cost/Share $16.20 Unrealized @ Report Date -26.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value $304K Shares 25,800 Share Price $11.78 * Est. Cost/Share $1.59 Unrealized @ Report Date +48.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $301K Shares 31,400 Share Price $9.59 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
AVID BIOSERVICES INC 0.0%
Value $301K Shares 45,900 Share Price $6.56 Est. Cost/Share $4.34 Unrealized @ Report Date
AMTB AMERANT BANCORP INC 0.0%
Value $298K Shares 19,800 Share Price $15.05 * Est. Cost/Share $16.42 Unrealized @ Report Date -23.4%
VIRNETX HOLDING CORP 0.0%
Value $298K Shares 45,900 Share Price $6.49 Est. Cost/Share $4.41 Unrealized @ Report Date
FORR FORRESTER RESEARCH INC 0.0%
Value $298K Shares 9,300 Share Price $32.04 Est. Cost/Share $34.55 Unrealized @ Report Date -8.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $297K Shares 1,100 Share Price $270.00 Est. Cost/Share $209.44 Unrealized @ Report Date +27.0%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value $297K Shares 12,700 Share Price $23.39 * Est. Cost/Share $9.65 Unrealized @ Report Date +4.9%
OOMA OOMA INC 0.0%
Value $297K Shares 18,000 Share Price $16.50 * Est. Cost/Share $10.19 Unrealized @ Report Date +22.8%
GERN GERON CORP 0.0%
Value $296K Shares 136,000 Share Price $2.18 * Est. Cost/Share $2.81 Unrealized @ Report Date -46.9%
HFFG HF FOODS GROUP INC 0.0%
Value $295K Shares 32,600 Share Price $9.05 * Est. Cost/Share $9.37 Unrealized @ Report Date -22.3%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value $295K Shares 19,700 Share Price $14.97 * Est. Cost/Share $18.08 Unrealized @ Report Date -38.1%
RAPT THERAPEUTICS INC 0.0%
Value $293K Shares 10,100 Share Price $29.01 Est. Cost/Share $28.82 Unrealized @ Report Date
HAYNES INTERNATIONAL INC 0.0%
Value $292K Shares 12,500 Share Price $23.36 Est. Cost/Share $45.00 Unrealized @ Report Date
CHEF CHEFS WAREHOUSE INC 0.0%
Value $292K Shares 21,500 Share Price $13.58 Est. Cost/Share $26.21 Unrealized @ Report Date -47.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $291K Shares 14,600 Share Price $19.93 * Est. Cost/Share $36.04 Unrealized @ Report Date -55.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $291K Shares 27,900 Share Price $10.43 Est. Cost/Share $73.50 Unrealized @ Report Date -85.9%
PRTA PROTHENA CORP PLC 0.0%
Value $290K Shares 27,769 Share Price $10.44 * Est. Cost/Share $52.79 Unrealized @ Report Date -79.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $290K Shares 24,900 Share Price $11.65 * Est. Cost/Share $9.75 Unrealized @ Report Date +9.7%
OVID OVID THERAPEUTICS INC 0.0%
Value $289K Shares 39,200 Share Price $7.37 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
TEEKAY TANKERS LTD-CL A 0.0%
Value $289K Shares 22,576 Share Price $12.80 Est. Cost/Share $23.15 Unrealized @ Report Date
MCS MARCUS CORPORATION/THE 0.0%
Value $289K Shares 21,800 Share Price $13.26 Est. Cost/Share $22.22 Unrealized @ Report Date -39.7%
OFLX OMEGA FLEX INC 0.0%
Value $286K Shares 2,700 Share Price $105.93 * Est. Cost/Share $35.34 Unrealized @ Report Date +169.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $286K Shares 19,300 Share Price $14.82 * Est. Cost/Share $13.33 Unrealized @ Report Date +6.3%
FC FRANKLIN COVEY COMPANY 0.0%
Value $285K Shares 13,300 Share Price $21.43 * Est. Cost/Share $19.61 Unrealized @ Report Date +3.4%
BENEFITFOCUS INC 0.0%
Value $284K Shares 26,400 Share Price $10.76 Est. Cost/Share $35.99 Unrealized @ Report Date
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value $284K Shares 9,400 Share Price $30.21 * Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $284K Shares 13,100 Share Price $21.68 * Est. Cost/Share $62.09 Unrealized @ Report Date -70.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $283K Shares 31,500 Share Price $8.98 * Est. Cost/Share $18.72 Unrealized @ Report Date -54.0%
AXGN AXOGEN INC 0.0%
Value $283K Shares 30,600 Share Price $9.25 * Est. Cost/Share $23.67 Unrealized @ Report Date -62.1%
CSV CARRIAGE SVC INC CL A 0.0%
Value $283K Shares 15,600 Share Price $18.14 * Est. Cost/Share $21.84 Unrealized @ Report Date -28.7%
TRC TEJON RANCH CO 0.0%
Value $282K Shares 19,600 Share Price $14.39 * Est. Cost/Share $22.57 Unrealized @ Report Date -38.3%
BIODELIVERY SCIENCES INTL 0.0%
Value $282K Shares 64,600 Share Price $4.37 Est. Cost/Share $4.64 Unrealized @ Report Date
PGEN PRECIGEN INC 0.0%
Value $281K Shares 56,400 Share Price $4.98 * Est. Cost/Share $4.32 Unrealized @ Report Date -21.2%
WATFORD HOLDINGS LTD 0.0%
Value $280K Shares 16,800 Share Price $16.67 Est. Cost/Share $27.44 Unrealized @ Report Date
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value $280K Shares 10,100 Share Price $27.72 * Est. Cost/Share $29.52 Unrealized @ Report Date -18.6%
GREENSKY INC-CLASS A 0.0%
Value $278K Shares 56,700 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date
GLPG GALAPAGOS NV - ADR 0.0%
Value $276K Shares 1,400 Share Price $197.14 Est. Cost/Share $207.14 Unrealized @ Report Date
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $276K Shares 26,383 Share Price $10.46 Est. Cost/Share $7.94 Unrealized @ Report Date +33.5%
OLP ONE LIBERTY PROPERTIES 0.0%
Value $275K Shares 15,600 Share Price $17.63 Est. Cost/Share $23.68 Unrealized @ Report Date
BRAINSTORM CELL THERA 0.0%
Value $275K Shares 24,500 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value $274K Shares 13,100 Share Price $20.92 * Est. Cost/Share $13.28 Unrealized @ Report Date +28.1%
CRAI C R A INTERNATIONAL INC 0.0%
Value $273K Shares 6,900 Share Price $39.57 * Est. Cost/Share $32.38 Unrealized @ Report Date +8.6%
LANNETT CO INC 0.0%
Value $273K Shares 37,581 Share Price $7.26 Est. Cost/Share $14.62 Unrealized @ Report Date
RIGEL PHARMACEUTICALS INC 0.0%
Value $273K Shares 149,400 Share Price $1.83 Est. Cost/Share $3.34 Unrealized @ Report Date
NEW SENIOR INVESTMENT GRP 0.0%
Value $272K Shares 75,000 Share Price $3.63 Est. Cost/Share $11.86 Unrealized @ Report Date
ALRS ALERUS FINANCIAL CORP 0.0%
Value $271K Shares 13,700 Share Price $19.78 * Est. Cost/Share $15.18 Unrealized @ Report Date -1.5%
RC READY CAPITAL CORP 0.0%
Value $271K Shares 31,156 Share Price $8.70 Est. Cost/Share $13.98 Unrealized @ Report Date
IBCP INDEPENDENT BANK CORP 0.0%
Value $270K Shares 18,200 Share Price $14.84 * Est. Cost/Share $14.60 Unrealized @ Report Date -25.0%
CENTRAL EUROPEAN MEDIA EN 0.0%
Value $270K Shares 76,200 Share Price $3.54 Est. Cost/Share $3.60 Unrealized @ Report Date
ORIC ORIC PHARMACEUTICALS 0.0%
Value $270K Shares 8,000 Share Price $33.75 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
DX DYNEX CAPITAL INC 0.0%
Value $270K Shares 18,866 Share Price $14.31 Est. Cost/Share $16.73 Unrealized @ Report Date
PRECISION BIOSCIENCES INC 0.0%
Value $269K Shares 32,300 Share Price $8.33 Est. Cost/Share $13.71 Unrealized @ Report Date
RYZ RYERSON HOLDING CORP 0.0%
Value $269K Shares 47,827 Share Price $5.62 * Est. Cost/Share $9.07 Unrealized @ Report Date -45.4%
LC LENDINGCLUB CORP 0.0%
Value $269K Shares 59,100 Share Price $4.55 * Est. Cost/Share $14.44 Unrealized @ Report Date -56.9%
HIFS HINGHAM INST FOR SVGS 0.0%
Value $268K Shares 1,600 Share Price $167.50 * Est. Cost/Share $108.23 Unrealized @ Report Date +34.2%
WLDN WILLDAN GROUP INC 0.0%
Value $268K Shares 10,700 Share Price $25.05 * Est. Cost/Share $32.50 Unrealized @ Report Date -29.2%
LORAL SPACE & COMMUNICTNS 0.0%
Value $267K Shares 13,700 Share Price $19.49 Est. Cost/Share $60.67 Unrealized @ Report Date
CAI INTERNATIONAL INC 0.0%
Value $267K Shares 16,000 Share Price $16.69 Est. Cost/Share $23.30 Unrealized @ Report Date
CIDARA THERAPEUTICS INC 0.0%
Value $267K Shares 72,442 Share Price $3.69 Est. Cost/Share $4.03 Unrealized @ Report Date
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $266K Shares 30,700 Share Price $8.66 * Est. Cost/Share $6.37 Unrealized @ Report Date +4.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $265K Shares 11,100 Share Price $23.87 Est. Cost/Share $27.33 Unrealized @ Report Date -13.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $265K Shares 8,200 Share Price $32.32 * Est. Cost/Share $60.35 Unrealized @ Report Date -40.6%
CAL CALERES INC 0.0%
Value $265K Shares 31,800 Share Price $8.33 * Est. Cost/Share $26.56 Unrealized @ Report Date -75.8%
GEF/B GREIF INC-CLASS B 0.0%
Value $264K Shares 6,300 Share Price $41.90 * Est. Cost/Share $30.93 Unrealized @ Report Date -3.5%
ZIX CORP 0.0%
Value $264K Shares 38,300 Share Price $6.89 Est. Cost/Share $4.67 Unrealized @ Report Date
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value $261K Shares 7,400 Share Price $35.27 * Est. Cost/Share $16.79 Unrealized @ Report Date +21.8%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value $260K Shares 14,900 Share Price $17.45 * Est. Cost/Share $27.98 Unrealized @ Report Date -44.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $259K Shares 21,900 Share Price $11.83 * Est. Cost/Share $16.27 Unrealized @ Report Date -54.1%
VERASTEM INC 0.0%
Value $258K Shares 150,000 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $256K Shares 10,200 Share Price $25.10 * Est. Cost/Share $14.70 Unrealized @ Report Date +61.9%
FDBC FIDELITY D & D BANCORP 0.0%
Value $255K Shares 5,300 Share Price $48.11 * Est. Cost/Share $39.24 Unrealized @ Report Date -14.6%
CTSO CYTOSORBENTS CORP 0.0%
Value $255K Shares 25,800 Share Price $9.88 * Est. Cost/Share $7.87 Unrealized @ Report Date +16.7%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value $254K Shares 12,300 Share Price $20.65 * Est. Cost/Share $11.58 Unrealized @ Report Date +19.8%
HAFC HANMI FINANCIAL CORP 0.0%
Value $254K Shares 26,200 Share Price $9.69 Est. Cost/Share $23.29 Unrealized @ Report Date -57.7%
MTRX MATRIX SERVICE COMPANY 0.0%
Value $253K Shares 26,000 Share Price $9.73 Est. Cost/Share $17.00 Unrealized @ Report Date -42.8%
WIDEOPENWEST INC 0.0%
Value $253K Shares 48,000 Share Price $5.27 Est. Cost/Share $6.17 Unrealized @ Report Date
HERITAGE-CRYSTAL CLN INC 0.0%
Value $253K Shares 14,500 Share Price $17.45 Est. Cost/Share $14.97 Unrealized @ Report Date
AKERO THERAPEUTICS INC 0.0%
Value $252K Shares 10,100 Share Price $24.95 Est. Cost/Share $23.84 Unrealized @ Report Date
CHINA MOBILE LTD-SPON ADR 0.0%
Value $252K Shares 7,503 Share Price $33.59 Est. Cost/Share $33.59 Unrealized @ Report Date
SEASPINE HOLDINGS CORP 0.0%
Value $251K Shares 24,000 Share Price $10.46 Est. Cost/Share $11.63 Unrealized @ Report Date
NAUTILUS INC 0.0%
Value $251K Shares 27,100 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $251K Shares 42,400 Share Price $5.92 * Est. Cost/Share $4.75 Unrealized @ Report Date -11.9%
SATSUMA PHARMACEUTICALS 0.0%
Value $250K Shares 8,700 Share Price $28.74 Est. Cost/Share $22.98 Unrealized @ Report Date
CENTURY BANCORP INC-CL A 0.0%
Value $249K Shares 3,200 Share Price $77.81 Est. Cost/Share $65.76 Unrealized @ Report Date
FNLC FIRST BANCORP INC 0.0%
Value $247K Shares 11,400 Share Price $21.67 * Est. Cost/Share $11.53 Unrealized @ Report Date +32.7%
HOFT HOOKER FURNITURE CORP 0.0%
Value $247K Shares 12,700 Share Price $19.45 * Est. Cost/Share $35.26 Unrealized @ Report Date -54.6%
CIA CITIZENS INC 0.0%
Value $246K Shares 41,000 Share Price $6.00 * Est. Cost/Share $6.26 Unrealized @ Report Date -8.3%
FOR FORESTAR GROUP INC 0.0%
Value $246K Shares 16,326 Share Price $15.07 * Est. Cost/Share $19.11 Unrealized @ Report Date -27.9%
VSEC VSE CORPORATION 0.0%
Value $242K Shares 7,700 Share Price $31.43 * Est. Cost/Share $38.79 Unrealized @ Report Date -43.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $241K Shares 40,475 Share Price $5.95 * Est. Cost/Share $14.54 Unrealized @ Report Date -63.5%
PSNL PERSONALIS INC 0.0%
Value $241K Shares 18,600 Share Price $12.96 * Est. Cost/Share $17.86 Unrealized @ Report Date -37.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $240K Shares 6,400 Share Price $37.50 * Est. Cost/Share $30.81 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $239K Shares 107,500 Share Price $2.22 * Est. Cost/Share $4.72 Unrealized @ Report Date -57.2%
XPEL XPEL INC 0.0%
Value $239K Shares 15,300 Share Price $15.62 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
INTELLIGENT SYSTEMS CORP 0.0%
Value $239K Shares 7,000 Share Price $34.14 Est. Cost/Share $28.86 Unrealized @ Report Date
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $239K Shares 17,800 Share Price $13.43 * Est. Cost/Share $12.63 Unrealized @ Report Date -26.4%
CORNERSTONE BUILDING BRAN 0.0%
Value $238K Shares 39,300 Share Price $6.06 Est. Cost/Share $5.93 Unrealized @ Report Date
HVT HAVERTY FURNITURE COS 0.0%
Value $237K Shares 14,800 Share Price $16.01 * Est. Cost/Share $24.09 Unrealized @ Report Date -39.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value $236K Shares 38,600 Share Price $6.11 Est. Cost/Share $23.06 Unrealized @ Report Date
PRPL PURPLE INNOVATION INC 0.0%
Value $236K Shares 13,095 Share Price $18.02 * Est. Cost/Share $10.47 Unrealized @ Report Date +20.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $236K Shares 33,100 Share Price $7.13 * Est. Cost/Share $13.78 Unrealized @ Report Date -61.6%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $234K Shares 77,800 Share Price $3.01 * Est. Cost/Share $20.46 Unrealized @ Report Date -84.3%
PREVAIL THERAPEUTICS INC 0.0%
Value $234K Shares 15,700 Share Price $14.90 Est. Cost/Share $15.27 Unrealized @ Report Date
WTTR SELECT ENERGY SERVICES IN 0.0%
Value $234K Shares 47,800 Share Price $4.90 Est. Cost/Share $11.97 Unrealized @ Report Date
MCB METROPOLITAN BANK HOLDING 0.0%
Value $234K Shares 7,300 Share Price $32.05 * Est. Cost/Share $45.02 Unrealized @ Report Date -41.3%
TRUECAR INC 0.0%
Value $234K Shares 90,700 Share Price $2.58 Est. Cost/Share $15.28 Unrealized @ Report Date
AT HOME GROUP INC 0.0%
Value $233K Shares 35,900 Share Price $6.49 Est. Cost/Share $29.29 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $233K Shares 32,000 Share Price $7.28 Est. Cost/Share $12.69 Unrealized @ Report Date
AMERICAN NATL BANKSHARES 0.0%
Value $233K Shares 9,300 Share Price $25.05 Est. Cost/Share $35.63 Unrealized @ Report Date
WTBA WEST BANCORPORATION 0.0%
Value $233K Shares 13,300 Share Price $17.52 Est. Cost/Share $20.00 Unrealized @ Report Date -13.7%
ORCHID ISLAND CAPITAL INC 0.0%
Value $232K Shares 49,200 Share Price $4.72 Est. Cost/Share $7.97 Unrealized @ Report Date
TCR2 THERAPEUTICS INC 0.0%
Value $230K Shares 14,993 Share Price $15.34 Est. Cost/Share $14.44 Unrealized @ Report Date
DDS DILLARD'S INC-CLASS A 0.0%
Value $230K Shares 8,900 Share Price $25.84 * Est. Cost/Share $63.61 Unrealized @ Report Date -66.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $230K Shares 14,400 Share Price $15.97 * Est. Cost/Share $16.85 Unrealized @ Report Date -10.7%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value $229K Shares 6,000 Share Price $38.17 * Est. Cost/Share $27.62 Unrealized @ Report Date +0.8%
FCAP FIRST CAPITAL INC 0.0%
Value $229K Shares 3,300 Share Price $69.39 * Est. Cost/Share $41.70 Unrealized @ Report Date +18.5%
TARO PHARMACEUTICAL IND 0.0%
Value $228K Shares 3,436 Share Price $66.36 Est. Cost/Share $88.58 Unrealized @ Report Date
LAND GLADSTONE LAND CORP 0.0%
Value $228K Shares 14,400 Share Price $15.83 Est. Cost/Share $12.64 Unrealized @ Report Date
BRIGHTCOVE 0.0%
Value $227K Shares 28,800 Share Price $7.88 Est. Cost/Share $10.99 Unrealized @ Report Date
NBR NABORS INDUSTRIES LTD 0.0%
Value $227K Shares 6,123 Share Price $37.07 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $226K Shares 20,300 Share Price $11.13 * Est. Cost/Share $9.93 Unrealized @ Report Date -8.4%
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value $226K Shares 27,310 Share Price $8.28 * Est. Cost/Share $7.29 Unrealized @ Report Date +6.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $224K Shares 12,267 Share Price $18.26 * Est. Cost/Share $13.54 Unrealized @ Report Date +16.3%
UNITY BIOTECHNOLOGY INC 0.0%
Value $222K Shares 25,600 Share Price $8.67 Est. Cost/Share $9.91 Unrealized @ Report Date
PDL BIOPHARMA INC 0.0%
Value $222K Shares 76,400 Share Price $2.91 Est. Cost/Share $7.20 Unrealized @ Report Date
CHUYS HOLDINGS INC 0.0%
Value $222K Shares 14,900 Share Price $14.90 Est. Cost/Share $25.05 Unrealized @ Report Date
SCULPTOR CAPITAL MGMT INC 0.0%
Value $222K Shares 17,200 Share Price $12.91 Est. Cost/Share $19.48 Unrealized @ Report Date
ALCO ALICO INC 0.0%
Value $220K Shares 7,047 Share Price $31.22 * Est. Cost/Share $35.46 Unrealized @ Report Date -26.1%
GUARANTY BANCSHARES INC 0.0%
Value $220K Shares 8,500 Share Price $25.88 Est. Cost/Share $32.65 Unrealized @ Report Date
THERAPEUTICSMD INC 0.0%
Value $219K Shares 175,100 Share Price $1.25 Est. Cost/Share $4.83 Unrealized @ Report Date
EZPW EZCORP INC CLASS A 0.0%
Value $219K Shares 34,800 Share Price $6.29 * Est. Cost/Share $14.85 Unrealized @ Report Date -63.7%
TPB TURNING POINT BRANDS INC 0.0%
Value $219K Shares 8,800 Share Price $24.89 * Est. Cost/Share $17.27 Unrealized @ Report Date +33.0%
SEI SOLARIS OILFIELD INFRA 0.0%
Value $218K Shares 29,353 Share Price $7.43 * Est. Cost/Share $11.04 Unrealized @ Report Date -53.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $218K Shares 18,800 Share Price $11.60 * Est. Cost/Share $15.99 Unrealized @ Report Date -31.4%
RELX RELX PLC - ADR 0.0%
Value $217K Shares 9,192 Share Price $23.61 Est. Cost/Share $21.43 Unrealized @ Report Date
CSIQ CANADIAN SOLAR INC 0.0%
Value $217K Shares 11,278 Share Price $19.24 * Est. Cost/Share $17.79 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $216K Shares 23,507 Share Price $9.19 * Est. Cost/Share $26.61 Unrealized @ Report Date -60.9%
NATH NATHAN'S FAMOUS INC 0.0%
Value $214K Shares 3,800 Share Price $56.32 Est. Cost/Share $56.00 Unrealized @ Report Date +1.4%
BZH BEAZER HOMES USA INC 0.0%
Value $214K Shares 21,300 Share Price $10.05 * Est. Cost/Share $13.40 Unrealized @ Report Date -40.4%
ATLANTIC CAPITAL BANCSHAR 0.0%
Value $214K Shares 17,600 Share Price $12.16 Est. Cost/Share $16.29 Unrealized @ Report Date
VRAYQ VIEWRAY INC 0.0%
Value $213K Shares 95,132 Share Price $2.24 * Est. Cost/Share $4.93 Unrealized @ Report Date -56.7%
QURE UNIQURE B.V. 0.0%
Value $213K Shares 4,717 Share Price $45.16 * Est. Cost/Share $49.24 Unrealized @ Report Date +19.9%
LCNB LCNB CORPORATION 0.0%
Value $211K Shares 13,200 Share Price $15.98 * Est. Cost/Share $11.71 Unrealized @ Report Date -12.1%
PAYS PAYSIGN INC 0.0%
Value $210K Shares 21,600 Share Price $9.72 * Est. Cost/Share $9.52 Unrealized @ Report Date -22.5%
GORO GOLD RESOURCE CORP 0.0%
Value $210K Shares 51,200 Share Price $4.10 * Est. Cost/Share $3.16 Unrealized @ Report Date +22.1%
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value $210K Shares 20,200 Share Price $10.40 * Est. Cost/Share $29.35 Unrealized @ Report Date -67.9%
IVERIC BIO INC 0.0%
Value $210K Shares 41,200 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date
MISONIX INC 0.0%
Value $210K Shares 15,500 Share Price $13.55 Est. Cost/Share $19.36 Unrealized @ Report Date
CYBEROPTICS CORP 0.0%
Value $209K Shares 6,500 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date
VERITIV CORP 0.0%
Value $209K Shares 12,300 Share Price $16.99 Est. Cost/Share $45.40 Unrealized @ Report Date
AVID TECHNOLOGY INC 0.0%
Value $208K Shares 28,600 Share Price $7.27 Est. Cost/Share $8.86 Unrealized @ Report Date
ERII ENERGY RECOVER INC 0.0%
Value $208K Shares 27,401 Share Price $7.59 * Est. Cost/Share $10.65 Unrealized @ Report Date -25.7%
EROS INTERNATIONAL PLC 0.0%
Value $207K Shares 65,500 Share Price $3.16 Est. Cost/Share $11.67 Unrealized @ Report Date
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value $207K Shares 12,549 Share Price $16.50 * Est. Cost/Share $16.43 Unrealized @ Report Date -4.3%
RBB RBB BANCORP 0.0%
Value $207K Shares 15,200 Share Price $13.62 * Est. Cost/Share $28.47 Unrealized @ Report Date -54.7%
NKSH NATIONAL BANKSHARES INC 0.0%
Value $206K Shares 7,200 Share Price $28.61 * Est. Cost/Share $18.99 Unrealized @ Report Date +13.7%
BENEFYTT TECHNOLOGIES INC 0.0%
Value $205K Shares 10,000 Share Price $20.50 Est. Cost/Share $22.40 Unrealized @ Report Date
JYNT JOINT CORP 0.0%
Value $205K Shares 13,400 Share Price $15.30 * Est. Cost/Share $17.03 Unrealized @ Report Date -23.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value $205K Shares 14,300 Share Price $14.34 * Est. Cost/Share $12.34 Unrealized @ Report Date -23.1%
ACNB ACNB CORP 0.0%
Value $204K Shares 7,800 Share Price $26.15 * Est. Cost/Share $24.61 Unrealized @ Report Date -16.7%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value $204K Shares 9,600 Share Price $21.25 * Est. Cost/Share $22.62 Unrealized @ Report Date -19.1%
MNOV MEDICINOVA INC 0.0%
Value $204K Shares 37,567 Share Price $5.43 * Est. Cost/Share $7.81 Unrealized @ Report Date -32.1%
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value $203K Shares 9,300 Share Price $21.83 * Est. Cost/Share $25.85 Unrealized @ Report Date -21.7%
USLM UNITED STATES LIME & MINE 0.0%
Value $203K Shares 2,400 Share Price $84.58 * Est. Cost/Share $12.43 Unrealized @ Report Date +25.5%
CONTANGO OIL & GAS COMPNY 0.0%
Value $202K Shares 88,300 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $202K Shares 16,100 Share Price $12.55 * Est. Cost/Share $19.85 Unrealized @ Report Date -29.8%
LIBERTY BRAVES GROUP- A 0.0%
Value $202K Shares 10,050 Share Price $20.10 Est. Cost/Share $15.03 Unrealized @ Report Date
MALLINCKRODT PLC 0.0%
Value $202K Shares 75,500 Share Price $2.68 Est. Cost/Share $73.65 Unrealized @ Report Date
HURC HURCO COMPANIES INC 0.0%
Value $201K Shares 7,200 Share Price $27.92 * Est. Cost/Share $40.00 Unrealized @ Report Date -26.7%
SYSTEMAX INC 0.0%
Value $201K Shares 9,800 Share Price $20.51 Est. Cost/Share $11.98 Unrealized @ Report Date
ARDAGH GROUP SA 0.0%
Value $201K Shares 15,600 Share Price $12.88 Est. Cost/Share $22.60 Unrealized @ Report Date
LYDALL INC 0.0%
Value $201K Shares 14,800 Share Price $13.58 Est. Cost/Share $29.28 Unrealized @ Report Date
CPS COOPER-STANDARD HOLDING 0.0%
Value $200K Shares 15,100 Share Price $13.25 * Est. Cost/Share $95.39 Unrealized @ Report Date -87.3%
KRMD REPRO-MED SYSTEMS 0.0%
Value $200K Shares 22,300 Share Price $8.97 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA CO 0.0%
Value $200K Shares 13,800 Share Price $14.49 * Est. Cost/Share $18.13 Unrealized @ Report Date -34.9%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value $199K Shares 18,300 Share Price $10.87 * Est. Cost/Share $14.30 Unrealized @ Report Date -28.3%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value $199K Shares 13,500 Share Price $14.74 * Est. Cost/Share $15.13 Unrealized @ Report Date -15.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $198K Shares 4,500 Share Price $44.00 * Est. Cost/Share $48.21 Unrealized @ Report Date -19.1%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value $198K Shares 21,700 Share Price $9.12 Est. Cost/Share $11.87 Unrealized @ Report Date
APT ALPHA PRO TECH LTD 0.0%
Value $198K Shares 11,200 Share Price $17.68 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $197K Shares 26,500 Share Price $7.43 Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
PFENEX INC 0.0%
Value $197K Shares 23,600 Share Price $8.35 Est. Cost/Share $5.42 Unrealized @ Report Date
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value $197K Shares 14,100 Share Price $13.97 * Est. Cost/Share $13.65 Unrealized @ Report Date -1.1%
RGCO RGC RESOURCES INC 0.0%
Value $196K Shares 8,100 Share Price $24.20 * Est. Cost/Share $24.80 Unrealized @ Report Date +2.5%
INDEPENDENCE HOLDING CO 0.0%
Value $196K Shares 6,400 Share Price $30.63 Est. Cost/Share $13.22 Unrealized @ Report Date
DSSI DIAMOND S SHIPPING INC 0.0%
Value $195K Shares 24,400 Share Price $7.99 Est. Cost/Share $10.61 Unrealized @ Report Date
AKCEA THERAPEUTICS INC 0.0%
Value $195K Shares 14,200 Share Price $13.73 Est. Cost/Share $27.66 Unrealized @ Report Date
CALAMP CORP 0.0%
Value $194K Shares 24,200 Share Price $8.02 Est. Cost/Share $23.51 Unrealized @ Report Date
RUTH'S HOSPITALITY GROUP 0.0%
Value $194K Shares 23,800 Share Price $8.15 Est. Cost/Share $18.71 Unrealized @ Report Date
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $194K Shares 2,634 Share Price $73.65 * Est. Cost/Share $41.27 Unrealized @ Report Date +41.7%
US SILICA HOLDINGS INC 0.0%
Value $194K Shares 53,700 Share Price $3.61 Est. Cost/Share $32.76 Unrealized @ Report Date
CELLULAR BIOMEDICINE CORP 0.0%
Value $193K Shares 12,900 Share Price $14.96 Est. Cost/Share $19.53 Unrealized @ Report Date
CONCERT PHARMACEUTICALS I 0.0%
Value $193K Shares 19,400 Share Price $9.95 Est. Cost/Share $19.66 Unrealized @ Report Date
SERES THERAPEUTICS INC 0.0%
Value $192K Shares 40,300 Share Price $4.76 Est. Cost/Share $11.99 Unrealized @ Report Date
LFVN LIFEVANTAGE CORP 0.0%
Value $192K Shares 14,200 Share Price $13.52 * Est. Cost/Share $13.59 Unrealized @ Report Date +2.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $192K Shares 10,054 Share Price $19.10 Est. Cost/Share $20.99 Unrealized @ Report Date -8.8%
CVLG COVENANT LOGISTICS-CL A 0.0%
Value $190K Shares 13,200 Share Price $14.39 * Est. Cost/Share $13.14 Unrealized @ Report Date -62.8%
CYMABAY THERAPEUTICS INC 0.0%
Value $190K Shares 54,400 Share Price $3.49 Est. Cost/Share $11.98 Unrealized @ Report Date
ORBCOMM INC 0.0%
Value $188K Shares 48,900 Share Price $3.84 Est. Cost/Share $7.57 Unrealized @ Report Date
MARINUS PHARM INC 0.0%
Value $188K Shares 74,200 Share Price $2.53 Est. Cost/Share $3.62 Unrealized @ Report Date
AZUL SA - ADR 0.0%
Value $188K Shares 16,793 Share Price $11.20 Est. Cost/Share $30.10 Unrealized @ Report Date
FORTERRA INC 0.0%
Value $187K Shares 16,800 Share Price $11.13 Est. Cost/Share $14.18 Unrealized @ Report Date
COFS CHOICEONE FINANCIAL 0.0%
Value $186K Shares 6,300 Share Price $29.52 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $186K Shares 12,100 Share Price $15.37 * Est. Cost/Share $21.37 Unrealized @ Report Date -44.7%
ENTERPRISE BANCORP INC 0.0%
Value $186K Shares 7,800 Share Price $23.85 Est. Cost/Share $23.66 Unrealized @ Report Date
TDW TIDEWATER INC 0.0%
Value $186K Shares 33,219 Share Price $5.60 Est. Cost/Share $28.76 Unrealized @ Report Date -80.3%
TERRITORIAL BANCORP INC 0.0%
Value $186K Shares 7,800 Share Price $23.85 Est. Cost/Share $24.25 Unrealized @ Report Date
ICAD INC 0.0%
Value $185K Shares 18,500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date
ATLO AMES NATIONAL CORP 0.0%
Value $184K Shares 9,300 Share Price $19.78 * Est. Cost/Share $16.49 Unrealized @ Report Date -9.2%
RELIANT BANCORP INC 0.0%
Value $184K Shares 11,300 Share Price $16.28 Est. Cost/Share $24.64 Unrealized @ Report Date
BLBD BLUE BIRD CORP 0.0%
Value $184K Shares 12,300 Share Price $14.96 * Est. Cost/Share $18.25 Unrealized @ Report Date -31.3%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $184K Shares 5,300 Share Price $34.72 * Est. Cost/Share $16.37 Unrealized @ Report Date +5.8%
GRIFFIN INDUSTRIAL REALTY 0.0%
Value $184K Shares 3,400 Share Price $54.12 Est. Cost/Share $48.85 Unrealized @ Report Date
TBCH TURTLE BEACH CORP 0.0%
Value $183K Shares 12,400 Share Price $14.76 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $183K Shares 26,300 Share Price $6.96 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value $182K Shares 38,400 Share Price $4.74 Est. Cost/Share $68.50 Unrealized @ Report Date
MONEYGRAM INTL INC 0.0%
Value $182K Shares 56,700 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date
SPIRIT OF TEXAS BANCSHARE 0.0%
Value $181K Shares 14,700 Share Price $12.31 Est. Cost/Share $21.88 Unrealized @ Report Date
TRNS TRANSCAT INC 0.0%
Value $181K Shares 7,000 Share Price $25.86 Est. Cost/Share $24.49 Unrealized @ Report Date +6.3%
STXS STEREOTAXIS INC 0.0%
Value $180K Shares 40,300 Share Price $4.47 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $180K Shares 26,300 Share Price $6.84 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
AMC ENTERTAINMENT HLDS 0.0%
Value $179K Shares 41,700 Share Price $4.29 Est. Cost/Share $15.97 Unrealized @ Report Date
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value $179K Shares 43,693 Share Price $4.10 * Est. Cost/Share $5.91 Unrealized @ Report Date -50.9%
HERSHA HOSPITALITY TRUST 0.0%
Value $179K Shares 31,000 Share Price $5.77 Est. Cost/Share $20.56 Unrealized @ Report Date
CMCL CALEDONIA MINING CORP 0.0%
Value $178K Shares 10,300 Share Price $17.28 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $178K Shares 27,063 Share Price $6.58 * Est. Cost/Share $11.57 Unrealized @ Report Date -53.1%
CUTERA INC 0.0%
Value $178K Shares 14,600 Share Price $12.19 Est. Cost/Share $19.90 Unrealized @ Report Date
CATASYS INC 0.0%
Value $178K Shares 7,200 Share Price $24.72 Est. Cost/Share $19.17 Unrealized @ Report Date
HBCP HOME BANCORP INC 0.0%
Value $177K Shares 6,600 Share Price $26.82 * Est. Cost/Share $31.87 Unrealized @ Report Date -33.9%
CIGI COLLIERS INT GROUP INC 0.0%
Value $177K Shares 3,084 Share Price $57.39 * Est. Cost/Share $52.79 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $177K Shares 45,000 Share Price $3.93 * Est. Cost/Share $5.17 Unrealized @ Report Date -29.8%
AMALGAMATED BK OF NY 0.0%
Value $176K Shares 13,922 Share Price $12.64 Est. Cost/Share $17.65 Unrealized @ Report Date
CTRN CITI TRENDS INC 0.0%
Value $176K Shares 8,700 Share Price $20.23 * Est. Cost/Share $20.92 Unrealized @ Report Date -37.4%
SELECTA BIOSCIENCES INC 0.0%
Value $176K Shares 62,000 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date
PKE PARK AEROSPACE CORP 0.0%
Value $176K Shares 15,800 Share Price $11.14 * Est. Cost/Share $17.42 Unrealized @ Report Date -28.7%
CAPSTAR FINANCIAL HOLDING 0.0%
Value $175K Shares 14,600 Share Price $11.99 Est. Cost/Share $16.75 Unrealized @ Report Date
HARPOON THERAPEUTICS INC 0.0%
Value $175K Shares 10,519 Share Price $16.64 Est. Cost/Share $15.24 Unrealized @ Report Date
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value $174K Shares 4,866 Share Price $35.76 * Est. Cost/Share $10.20 Unrealized @ Report Date +33.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $173K Shares 6,892 Share Price $25.10 * Est. Cost/Share $5.29 Unrealized @ Report Date -12.5%
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value $173K Shares 13,500 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date
AGILE THERAQPEUTICS INC 0.0%
Value $173K Shares 62,300 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date
GAN LIMITED 0.0%
Value $173K Shares 6,800 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $172K Shares 6,192 Share Price $27.78 * Est. Cost/Share $36.78 Unrealized @ Report Date -26.2%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $172K Shares 28,000 Share Price $6.14 Est. Cost/Share $9.79 Unrealized @ Report Date -37.3%
AMYRIS INC 0.0%
Value $172K Shares 40,300 Share Price $4.27 Est. Cost/Share $5.67 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 -31.1%
PREMIER FINANCIAL BANCORP 0.0%
Value $169K Shares 13,186 Share Price $12.82 Est. Cost/Share $19.86 Unrealized @ Report Date
MENLO THERAPEUTICS INC 0.0%
Value $169K Shares 97,400 Share Price $1.74 Est. Cost/Share $3.03 Unrealized @ Report Date
WEYS WEYCO GROUP INC 0.0%
Value $168K Shares 7,800 Share Price $21.54 * Est. Cost/Share $28.65 Unrealized @ Report Date -32.2%
U S AUTO PARTS NETWORK 0.0%
Value $167K Shares 19,300 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date
ASPIRA WOMENS HEALTH INC 0.0%
Value $166K Shares 43,200 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value $166K Shares 13,300 Share Price $12.48 * Est. Cost/Share $12.81 Unrealized @ Report Date -20.6%
OSBC OLD SECOND BANCORP INC 0.0%
Value $166K Shares 21,300 Share Price $7.79 * Est. Cost/Share $9.43 Unrealized @ Report Date -27.2%
BYSI BEYONDSPRING INC 0.0%
Value $166K Shares 11,000 Share Price $15.09 Est. Cost/Share $16.75 Unrealized @ Report Date -8.9%
NNBR N N INC 0.0%
Value $165K Shares 34,800 Share Price $4.74 * Est. Cost/Share $18.14 Unrealized @ Report Date -80.7%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value $165K Shares 3,300 Share Price $50.00 * Est. Cost/Share $44.90 Unrealized @ Report Date +8.5%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $165K Shares 8,900 Share Price $18.54 * Est. Cost/Share $13.62 Unrealized @ Report Date -27.1%
DMRC DIGIMARC CORP 0.0%
Value $165K Shares 10,300 Share Price $16.02 Est. Cost/Share $32.62 Unrealized @ Report Date -50.8%
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value $165K Shares 19,800 Share Price $8.33 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value $165K Shares 10,300 Share Price $16.02 * Est. Cost/Share $23.98 Unrealized @ Report Date -30.4%
MOV MOVADO GROUP INC 0.0%
Value $165K Shares 15,200 Share Price $10.86 Est. Cost/Share $28.95 Unrealized @ Report Date -62.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $164K Shares 63,700 Share Price $2.57 * Est. Cost/Share $6.87 Unrealized @ Report Date -64.8%
AMAG PHARMACEUTICALS INC 0.0%
Value $164K Shares 21,500 Share Price $7.63 Est. Cost/Share $38.27 Unrealized @ Report Date
LFCR LANDEC CORP 0.0%
Value $164K Shares 20,600 Share Price $7.96 * Est. Cost/Share $13.39 Unrealized @ Report Date -23.0%
HEMISPHERE MEDIA GRP INC 0.0%
Value $163K Shares 16,600 Share Price $9.82 Est. Cost/Share $11.89 Unrealized @ Report Date
RTI SURGICAL HOLDINGS INC 0.0%
Value $163K Shares 51,200 Share Price $3.18 Est. Cost/Share $6.46 Unrealized @ Report Date
GLOBAL INDEMNITY LTD 0.0%
Value $163K Shares 6,800 Share Price $23.97 Est. Cost/Share $38.43 Unrealized @ Report Date
CRAFT BREW ALLIANCE INC 0.0%
Value $162K Shares 10,500 Share Price $15.43 Est. Cost/Share $16.52 Unrealized @ Report Date
PCSB FIN'L CORP 0.0%
Value $162K Shares 12,800 Share Price $12.66 Est. Cost/Share $17.05 Unrealized @ Report Date
NODK NI HOLDINGIS INC 0.0%
Value $162K Shares 11,000 Share Price $14.73 * Est. Cost/Share $16.70 Unrealized @ Report Date -18.6%
PENNS WOODS BANCORP INC 0.0%
Value $162K Shares 7,134 Share Price $22.71 Est. Cost/Share $41.24 Unrealized @ Report Date
SXC SUNCOKE ENERGY INC 0.0%
Value $162K Shares 54,700 Share Price $2.96 * Est. Cost/Share $12.97 Unrealized @ Report Date -75.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $162K Shares 8,900 Share Price $18.20 * Est. Cost/Share $18.10 Unrealized @ Report Date -21.6%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $161K Shares 6,623 Share Price $24.31 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
RETAIL VALUE TRUST INC 0.0%
Value $161K Shares 13,009 Share Price $12.38 Est. Cost/Share $32.61 Unrealized @ Report Date
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value $161K Shares 3,334 Share Price $48.29 * Est. Cost/Share $26.74 Unrealized @ Report Date +58.9%
RUBIUS THERAPEUTICS INC 0.0%
Value $160K Shares 26,700 Share Price $5.99 Est. Cost/Share $15.81 Unrealized @ Report Date
TRECORA RESOURCES 0.0%
Value $160K Shares 25,500 Share Price $6.27 Est. Cost/Share $8.17 Unrealized @ Report Date
SOUTHERN NATL BANCORP OF 0.0%
Value $159K Shares 16,360 Share Price $9.72 Est. Cost/Share $17.17 Unrealized @ Report Date
OPRX OPTIMIZERX CORP 0.0%
Value $159K Shares 12,200 Share Price $13.03 * Est. Cost/Share $13.50 Unrealized @ Report Date -19.5%
ABEONA THERAPEUTICS INC 0.0%
Value $159K Shares 54,500 Share Price $2.92 Est. Cost/Share $6.36 Unrealized @ Report Date
CARTER BANK & TRUST 0.0%
Value $158K Shares 19,600 Share Price $8.06 Est. Cost/Share $19.74 Unrealized @ Report Date
CATO CATO CORP/THE CLASS A 0.0%
Value $158K Shares 19,300 Share Price $8.19 * Est. Cost/Share $13.05 Unrealized @ Report Date -42.5%
SB ONE BANCORP 0.0%
Value $158K Shares 8,000 Share Price $19.75 Est. Cost/Share $29.75 Unrealized @ Report Date
RCKY ROCKY BRANDS INC 0.0%
Value $158K Shares 7,700 Share Price $20.52 * Est. Cost/Share $27.11 Unrealized @ Report Date -26.6%
FOSL FOSSIL GROUP INC 0.0%
Value $158K Shares 34,000 Share Price $4.65 * Est. Cost/Share $63.61 Unrealized @ Report Date -94.0%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $157K Shares 7,000 Share Price $22.43 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value $157K Shares 11,000 Share Price $14.27 * Est. Cost/Share $17.88 Unrealized @ Report Date -27.0%
SUMMIT FINANCIAL GROUP IN 0.0%
Value $157K Shares 9,508 Share Price $16.51 Est. Cost/Share $24.86 Unrealized @ Report Date
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $157K Shares 18,615 Share Price $8.43 * Est. Cost/Share $11.33 Unrealized @ Report Date -33.0%
GTT COMMUNICATIONS INC 0.0%
Value $157K Shares 19,200 Share Price $8.18 Est. Cost/Share $27.88 Unrealized @ Report Date
UFI UNIFI INC 0.0%
Value $156K Shares 12,095 Share Price $12.90 * Est. Cost/Share $32.60 Unrealized @ Report Date -63.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $156K Shares 11,000 Share Price $14.18 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
XBIT XBIOTECH INC 0.0%
Value $156K Shares 11,412 Share Price $13.67 * Est. Cost/Share $7.41 Unrealized @ Report Date +63.4%
NAGE CHROMADEX CORP 0.0%
Value $155K Shares 33,688 Share Price $4.60 * Est. Cost/Share $4.08 Unrealized @ Report Date +9.8%
RFL RAFAEL HOLDINGS INC-CL B 0.0%
Value $155K Shares 10,800 Share Price $14.35 * Est. Cost/Share $17.22 Unrealized @ Report Date -20.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $155K Shares 26,500 Share Price $5.85 * Est. Cost/Share $6.52 Unrealized @ Report Date 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value $155K Shares 69,300 Share Price $2.24 * Est. Cost/Share $10.07 Unrealized @ Report Date -83.2%
ATRO ASTRONICS CORP 0.0%
Value $154K Shares 14,600 Share Price $10.55 * Est. Cost/Share $33.61 Unrealized @ Report Date -72.1%
DEL TACO RESTAURANTS INC 0.0%
Value $154K Shares 25,900 Share Price $5.95 Est. Cost/Share $10.64 Unrealized @ Report Date
BX BLACKSTONE GROUP INC 0.0%
Value $153K Shares 2,700 Share Price $56.67 * Est. Cost/Share $45.26 Unrealized @ Report Date -3.9%
ASPU ASPEN GROUP INC 0.0%
Value $153K Shares 16,900 Share Price $9.05 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
ENDURANCE INTERN'L GROUP 0.0%
Value $153K Shares 38,000 Share Price $4.03 Est. Cost/Share $11.30 Unrealized @ Report Date
HOOKIPA PHARMA INC 0.0%
Value $153K Shares 13,200 Share Price $11.59 Est. Cost/Share $10.02 Unrealized @ Report Date
EIGER BIOPHARMACEUTICALS 0.0%
Value $153K Shares 15,900 Share Price $9.62 Est. Cost/Share $10.58 Unrealized @ Report Date
INFU INFUSYSTEM HLDGS INC 0.0%
Value $153K Shares 13,300 Share Price $11.50 Est. Cost/Share $11.49 Unrealized @ Report Date 0.0%
VERRICA PHARMACEUTICALS I 0.0%
Value $152K Shares 13,800 Share Price $11.01 Est. Cost/Share $10.77 Unrealized @ Report Date
VERU INC 0.0%
Value $152K Shares 45,400 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date
LYTS L S I INDUSTRIES INC 0.0%
Value $152K Shares 23,500 Share Price $6.47 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
SONY SONY CORPORATION SP ADR 0.0%
Value $152K Shares 2,200 Share Price $69.09 Est. Cost/Share $59.09 Unrealized @ Report Date
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $152K Shares 6,150 Share Price $24.72 * Est. Cost/Share $27.20 Unrealized @ Report Date -12.8%
SILC SILICOM LTD 0.0%
Value $152K Shares 4,146 Share Price $36.66 * Est. Cost/Share $34.16 Unrealized @ Report Date -5.9%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value $151K Shares 18,000 Share Price $8.39 * Est. Cost/Share $20.80 Unrealized @ Report Date -65.4%
HOUGHTON MIFFLIN HARCOURT 0.0%
Value $151K Shares 83,500 Share Price $1.81 Est. Cost/Share $14.63 Unrealized @ Report Date
OYSTER POINT PHARMA INC 0.0%
Value $150K Shares 5,200 Share Price $28.85 Est. Cost/Share $24.42 Unrealized @ Report Date
AXTI A X T INC 0.0%
Value $149K Shares 31,200 Share Price $4.78 Est. Cost/Share $6.13 Unrealized @ Report Date -23.2%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value $148K Shares 22,700 Share Price $6.52 Est. Cost/Share $29.02 Unrealized @ Report Date -77.5%
BCML BAYCOM CORP 0.0%
Value $147K Shares 11,400 Share Price $12.89 * Est. Cost/Share $21.48 Unrealized @ Report Date -46.9%
CABA CABALETTA BIO INC 0.0%
Value $147K Shares 13,200 Share Price $11.14 * Est. Cost/Share $8.58 Unrealized @ Report Date -10.7%
ARAY ACCURAY INC 0.0%
Value $146K Shares 72,100 Share Price $2.02 * Est. Cost/Share $6.97 Unrealized @ Report Date -70.1%
GNSS GENASYS INC 0.0%
Value $146K Shares 30,000 Share Price $4.87 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value $146K Shares 9,300 Share Price $15.70 * Est. Cost/Share $58.03 Unrealized @ Report Date -67.2%
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value $146K Shares 18,000 Share Price $8.11 * Est. Cost/Share $10.64 Unrealized @ Report Date -38.6%
HUDSON LTD-CLASS A 0.0%
Value $145K Shares 29,800 Share Price $4.87 Est. Cost/Share $16.58 Unrealized @ Report Date
PROTECTIVE INSURANCE CORP 0.0%
Value $145K Shares 9,600 Share Price $15.10 Est. Cost/Share $22.92 Unrealized @ Report Date
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $145K Shares 12,000 Share Price $12.08 * Est. Cost/Share $23.45 Unrealized @ Report Date -54.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $145K Shares 8,700 Share Price $16.67 * Est. Cost/Share $34.14 Unrealized @ Report Date -54.1%
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value $144K Shares 8,300 Share Price $17.35 * Est. Cost/Share $23.21 Unrealized @ Report Date -38.8%
CLFD CLEARFIELD INC 0.0%
Value $144K Shares 10,300 Share Price $13.98 * Est. Cost/Share $14.95 Unrealized @ Report Date -13.3%
SGA SAGA COMMUNICATIONS-CL A 0.0%
Value $143K Shares 5,600 Share Price $25.54 * Est. Cost/Share $40.48 Unrealized @ Report Date -34.9%
CFFI C & F FINANCIAL CORP 0.0%
Value $143K Shares 4,300 Share Price $33.26 * Est. Cost/Share $35.30 Unrealized @ Report Date -19.1%
CHIASMA INC 0.0%
Value $143K Shares 26,600 Share Price $5.38 Est. Cost/Share $7.48 Unrealized @ Report Date
FORTRESS BIOTECH INC 0.0%
Value $142K Shares 53,000 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date
REGIS CORPORATION 0.0%
Value $142K Shares 17,402 Share Price $8.16 Est. Cost/Share $16.68 Unrealized @ Report Date
ANWORTH MORTGAGE ASSET CR 0.0%
Value $141K Shares 82,900 Share Price $1.70 Est. Cost/Share $4.65 Unrealized @ Report Date
T-MOBILE US INC RIGHT 0.0%
Value $141K Shares 839,841 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date
FMS FRESENIUS MED CARE-ADR 0.0%
Value $141K Shares 3,257 Share Price $43.29 Est. Cost/Share $43.29 Unrealized @ Report Date
RES R P C INC 0.0%
Value $141K Shares 45,800 Share Price $3.08 * Est. Cost/Share $12.92 Unrealized @ Report Date -78.4%
GREAT AJAX CORP 0.0%
Value $141K Shares 15,318 Share Price $9.20 Est. Cost/Share $13.47 Unrealized @ Report Date
ENTERCOM COMMS CORP-CL A 0.0%
Value $140K Shares 101,499 Share Price $1.38 Est. Cost/Share $10.85 Unrealized @ Report Date
CODORUS VALLEY BANCORP IN 0.0%
Value $140K Shares 10,151 Share Price $13.79 Est. Cost/Share $21.69 Unrealized @ Report Date
ATLANTIC POWER CORP 0.0%
Value $140K Shares 69,800 Share Price $2.01 Est. Cost/Share $3.04 Unrealized @ Report Date
NEUBASE THERAPEUTICS 0.0%
Value $139K Shares 15,800 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date
EVI EVI INDUSTRIES 0.0%
Value $139K Shares 6,400 Share Price $21.72 * Est. Cost/Share $35.83 Unrealized @ Report Date -47.0%
X4 PHARMACEUTICALS INC 0.0%
Value $139K Shares 14,901 Share Price $9.33 Est. Cost/Share $10.44 Unrealized @ Report Date
IBIO INC 0.0%
Value $138K Shares 62,200 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date
INVACARE CORPORATION 0.0%
Value $138K Shares 21,700 Share Price $6.36 Est. Cost/Share $15.20 Unrealized @ Report Date
NBN NORTHEAST BANK 0.0%
Value $137K Shares 7,800 Share Price $17.56 * Est. Cost/Share $21.15 Unrealized @ Report Date -28.2%
SMITH MICRO SOFTWARE INC 0.0%
Value $137K Shares 30,700 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $137K Shares 27,800 Share Price $4.93 * Est. Cost/Share $3.11 Unrealized @ Report Date +21.7%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value $137K Shares 17,700 Share Price $7.74 * Est. Cost/Share $10.48 Unrealized @ Report Date -34.1%
SGC SUPERIOR GRP OF CO INC 0.0%
Value $137K Shares 10,200 Share Price $13.43 * Est. Cost/Share $18.80 Unrealized @ Report Date -49.5%
GDYN GRID DYN HOLDINGS 0.0%
Value $137K Shares 19,900 Share Price $6.88 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
CENTRAL VALLEY COMM BANC 0.0%
Value $137K Shares 8,900 Share Price $15.39 Est. Cost/Share $17.29 Unrealized @ Report Date
COMSCORE INC 0.0%
Value $137K Shares 44,200 Share Price $3.10 Est. Cost/Share $5.16 Unrealized @ Report Date
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value $136K Shares 9,800 Share Price $13.88 * Est. Cost/Share $19.68 Unrealized @ Report Date -37.9%
ADURO BIOTECH INC 0.0%
Value $136K Shares 58,900 Share Price $2.31 Est. Cost/Share $12.13 Unrealized @ Report Date
CNTGF CENTOGENE NV 0.0%
Value $135K Shares 5,900 Share Price $22.88 * Est. Cost/Share $17.83 Unrealized @ Report Date +5.2%
FVCB FVCBANKCORP INC 0.0%
Value $135K Shares 12,500 Share Price $10.80 * Est. Cost/Share $13.75 Unrealized @ Report Date -37.1%
COMMUNITY FINANCIAL CORP/ 0.0%
Value $134K Shares 5,500 Share Price $24.36 Est. Cost/Share $37.32 Unrealized @ Report Date
HC2 HOLDINGS INC 0.0%
Value $134K Shares 40,000 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date
OPTINOSE INC 0.0%
Value $133K Shares 17,900 Share Price $7.43 Est. Cost/Share $26.68 Unrealized @ Report Date
EXICURE INC 0.0%
Value $132K Shares 54,300 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date
ALASKA COMM SYSTEMS GROUP 0.0%
Value $132K Shares 47,400 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value $132K Shares 8,000 Share Price $16.50 * Est. Cost/Share $17.13 Unrealized @ Report Date -22.1%
NATIONAL CINEMEDIA INC 0.0%
Value $131K Shares 44,100 Share Price $2.97 Est. Cost/Share $14.64 Unrealized @ Report Date
THE BANK OF PRINCETON 0.0%
Value $131K Shares 6,500 Share Price $20.15 Est. Cost/Share $33.23 Unrealized @ Report Date
KVHI K V H INDUSTRIES INC 0.0%
Value $131K Shares 14,700 Share Price $8.91 Est. Cost/Share $13.61 Unrealized @ Report Date -35.3%
GULFPORT ENERGY CORP 0.0%
Value $131K Shares 120,500 Share Price $1.09 Est. Cost/Share $26.67 Unrealized @ Report Date
GTY TECHNOLOGY HLDGS INC 0.0%
Value $129K Shares 30,900 Share Price $4.17 Est. Cost/Share $6.84 Unrealized @ Report Date
ARAVIVE INC 0.0%
Value $129K Shares 11,100 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date
TDAY GANNETT COMPANY INC 0.0%
Value $129K Shares 93,683 Share Price $1.38 * Est. Cost/Share $7.33 Unrealized @ Report Date -82.0%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $128K Shares 36,000 Share Price $3.56 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $128K Shares 32,900 Share Price $3.89 * Est. Cost/Share $14.47 Unrealized @ Report Date -76.9%
MACATAWA BANK CORP 0.0%
Value $128K Shares 16,400 Share Price $7.80 Est. Cost/Share $9.34 Unrealized @ Report Date
ISTR INVESTAR HOLDING CORP 0.0%
Value $128K Shares 8,800 Share Price $14.55 * Est. Cost/Share $22.44 Unrealized @ Report Date -43.2%
ESCA ESCALADE INC 0.0%
Value $127K Shares 9,100 Share Price $13.96 * Est. Cost/Share $11.99 Unrealized @ Report Date -38.3%
SERVICESOURCE INTERNATION 0.0%
Value $126K Shares 79,600 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date
TRIBUNE PUBLISHING CO 0.0%
Value $126K Shares 12,590 Share Price $10.01 Est. Cost/Share $11.32 Unrealized @ Report Date
AUBN AUBURN NATL ANCORPORATION 0.0%
Value $126K Shares 2,200 Share Price $57.27 * Est. Cost/Share $38.80 Unrealized @ Report Date 0.0%
ELA ENVELA CORP 0.0%
Value $125K Shares 20,500 Share Price $6.10 * Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $125K Shares 39,400 Share Price $3.17 * Est. Cost/Share $10.47 Unrealized @ Report Date -79.5%
FONR FONAR CORP 0.0%
Value $124K Shares 5,800 Share Price $21.38 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $124K Shares 13,500 Share Price $9.19 * Est. Cost/Share $9.19 Unrealized @ Report Date +6.4%
COREPOINT LODGING INC 0.0%
Value $124K Shares 29,446 Share Price $4.21 Est. Cost/Share $25.90 Unrealized @ Report Date
IMARA INC 0.0%
Value $124K Shares 4,500 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date
MVBF MVB FINANCIAL CORP 0.0%
Value $124K Shares 9,300 Share Price $13.33 * Est. Cost/Share $16.10 Unrealized @ Report Date -27.8%
STRONGBRIDGE BIOPHARM PLC 0.0%
Value $123K Shares 32,600 Share Price $3.77 Est. Cost/Share $3.72 Unrealized @ Report Date
ASPN ASPEN AEROGELS INC 0.0%
Value $123K Shares 18,700 Share Price $6.58 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITA C 0.0%
Value $122K Shares 8,200 Share Price $14.88 * Est. Cost/Share $13.22 Unrealized @ Report Date -32.9%
CORENERGY INFRASTRUCTURE 0.0%
Value $122K Shares 13,330 Share Price $9.15 Est. Cost/Share $35.08 Unrealized @ Report Date
IRMD IRADIMED CORP 0.0%
Value $121K Shares 5,200 Share Price $23.27 * Est. Cost/Share $16.16 Unrealized @ Report Date +21.4%
PICO HOLDINGS INC 0.0%
Value $121K Shares 14,300 Share Price $8.46 Est. Cost/Share $14.59 Unrealized @ Report Date
CDZI CADIZ INC 0.0%
Value $121K Shares 11,900 Share Price $10.17 * Est. Cost/Share $11.80 Unrealized @ Report Date -5.4%
EVOFEM BIOSCIENCES INC 0.0%
Value $121K Shares 42,856 Share Price $2.82 Est. Cost/Share $2.83 Unrealized @ Report Date
FPI FARMLAND PARTNERS INC 0.0%
Value $121K Shares 17,600 Share Price $6.88 Est. Cost/Share $10.19 Unrealized @ Report Date
ADMA ADMA BIOLOGIC INC 0.0%
Value $119K Shares 40,500 Share Price $2.94 * Est. Cost/Share $4.23 Unrealized @ Report Date -32.1%
ATOM ATOMERA INC 0.0%
Value $119K Shares 13,200 Share Price $9.02 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value $119K Shares 10,600 Share Price $11.23 * Est. Cost/Share $13.72 Unrealized @ Report Date -22.9%
UNTY UNITY BANCORP INC 0.0%
Value $119K Shares 8,300 Share Price $14.34 * Est. Cost/Share $14.36 Unrealized @ Report Date -13.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $119K Shares 6,032 Share Price $19.73 * Est. Cost/Share $22.28 Unrealized @ Report Date -24.2%
PEIRIS PHARMACEUTICALS IN 0.0%
Value $119K Shares 38,400 Share Price $3.10 Est. Cost/Share $5.26 Unrealized @ Report Date
UEC URANIUM ENERGY CORP 0.0%
Value $118K Shares 134,900 Share Price $0.87 * Est. Cost/Share $1.40 Unrealized @ Report Date -30.8%
APPLIED GENETIC TECH CORP 0.0%
Value $118K Shares 21,300 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value $117K Shares 7,900 Share Price $14.81 * Est. Cost/Share $15.54 Unrealized @ Report Date -29.6%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $117K Shares 10,800 Share Price $10.83 * Est. Cost/Share $30.10 Unrealized @ Report Date -69.6%
ESSA BANCORP INC 0.0%
Value $117K Shares 8,400 Share Price $13.93 Est. Cost/Share $13.45 Unrealized @ Report Date
SOLENO THERAPEUTICS INC 0.0%
Value $117K Shares 52,700 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date
CHICO'S FAS INC 0.0%
Value $117K Shares 84,900 Share Price $1.38 Est. Cost/Share $16.08 Unrealized @ Report Date
EVANS BANCORP INC 0.0%
Value $116K Shares 5,000 Share Price $23.20 Est. Cost/Share $40.00 Unrealized @ Report Date
INTEVAC INC 0.0%
Value $116K Shares 21,200 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date
AIOT POWERFLEET INC 0.0%
Value $116K Shares 25,100 Share Price $4.62 Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
MMA CAPITAL HOLDINGS INC 0.0%
Value $116K Shares 5,000 Share Price $23.20 Est. Cost/Share $31.02 Unrealized @ Report Date
AHCO ADAPTHEALTH CORP 0.0%
Value $116K Shares 7,200 Share Price $16.11 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
TEAM INC 0.0%
Value $115K Shares 20,596 Share Price $5.58 Est. Cost/Share $24.92 Unrealized @ Report Date
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $114K Shares 5,500 Share Price $20.73 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value $114K Shares 7,200 Share Price $15.83 * Est. Cost/Share $25.04 Unrealized @ Report Date -49.3%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $114K Shares 16,300 Share Price $6.99 Est. Cost/Share $12.39 Unrealized @ Report Date
STRS STRATUS PROPERTIES INC 0.0%
Value $114K Shares 5,775 Share Price $19.74 * Est. Cost/Share $22.10 Unrealized @ Report Date -23.2%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $113K Shares 11,100 Share Price $10.18 * Est. Cost/Share $58.47 Unrealized @ Report Date -78.5%
NANTHEALTH INC 0.0%
Value $113K Shares 24,700 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value $113K Shares 16,400 Share Price $6.89 Est. Cost/Share $8.68 Unrealized @ Report Date
PIXELWORKS INC 0.0%
Value $113K Shares 34,900 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date
CHIMERIX INC 0.0%
Value $113K Shares 36,400 Share Price $3.10 Est. Cost/Share $31.06 Unrealized @ Report Date
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value $112K Shares 6,600 Share Price $16.97 * Est. Cost/Share $24.13 Unrealized @ Report Date -36.8%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $112K Shares 5,000 Share Price $22.40 * Est. Cost/Share $7.54 Unrealized @ Report Date +35.6%
PKBK PARKE BANCORP INC 0.0%
Value $112K Shares 8,261 Share Price $13.56 * Est. Cost/Share $14.87 Unrealized @ Report Date -30.1%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value $111K Shares 7,800 Share Price $14.23 * Est. Cost/Share $9.68 Unrealized @ Report Date +14.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $111K Shares 10,600 Share Price $10.47 * Est. Cost/Share $6.00 Unrealized @ Report Date -0.3%
LEGH LEGACY HOUSING CORP 0.0%
Value $111K Shares 7,800 Share Price $14.23 * Est. Cost/Share $13.51 Unrealized @ Report Date -16.0%
XOMA XOMA CORP 0.0%
Value $111K Shares 5,600 Share Price $19.82 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
FRAF FRANKLIN FINANCIAL SERVIC 0.0%
Value $111K Shares 4,300 Share Price $25.81 * Est. Cost/Share $28.96 Unrealized @ Report Date -29.1%
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value $110K Shares 3,000 Share Price $36.67 * Est. Cost/Share $27.57 Unrealized @ Report Date +19.8%
IDN INTELLICHECK INC 0.0%
Value $110K Shares 14,600 Share Price $7.53 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
HBT HBT FINANCIAL INC 0.0%
Value $109K Shares 8,200 Share Price $13.29 * Est. Cost/Share $17.05 Unrealized @ Report Date -29.7%
ACIC UNITED INSURANCE HLDGS CO 0.0%
Value $109K Shares 13,900 Share Price $7.84 * Est. Cost/Share $15.56 Unrealized @ Report Date -56.8%
FSTR FOSTER LB CO - CL A 0.0%
Value $109K Shares 8,500 Share Price $12.82 Est. Cost/Share $19.16 Unrealized @ Report Date -32.9%
GP STRATEGIES CORP 0.0%
Value $109K Shares 12,700 Share Price $8.58 Est. Cost/Share $33.26 Unrealized @ Report Date
GLYCOMIMETICS INC 0.0%
Value $109K Shares 28,900 Share Price $3.77 Est. Cost/Share $16.14 Unrealized @ Report Date
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $109K Shares 7,479 Share Price $14.57 * Est. Cost/Share $15.95 Unrealized @ Report Date -17.4%
GRITSTONE ONCOLOGY INC 0.0%
Value $108K Shares 16,200 Share Price $6.67 Est. Cost/Share $11.47 Unrealized @ Report Date
SBFG SB FINL GROUP INC 0.0%
Value $108K Shares 6,500 Share Price $16.62 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
CIZN CITIZENS HLDG CO 0.0%
Value $108K Shares 4,300 Share Price $25.12 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC CLASS B 0.0%
Value $108K Shares 10,100 Share Price $10.69 * Est. Cost/Share $15.19 Unrealized @ Report Date -43.6%
EML EASTERN CO/THE 0.0%
Value $107K Shares 6,000 Share Price $17.83 * Est. Cost/Share $23.92 Unrealized @ Report Date -31.7%
ITERIS INC 0.0%
Value $107K Shares 22,600 Share Price $4.73 Est. Cost/Share $5.81 Unrealized @ Report Date
WPP WPP PLC - ADR 0.0%
Value $107K Shares 2,723 Share Price $39.29 Est. Cost/Share $39.29 Unrealized @ Report Date
REV GROUP INC 0.0%
Value $107K Shares 17,500 Share Price $6.11 Est. Cost/Share $25.91 Unrealized @ Report Date
MHH MASTECH DIGITAL INC 0.0%
Value $106K Shares 4,100 Share Price $25.85 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
CATABASIS PHARACEUTICALS 0.0%
Value $106K Shares 16,500 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date
EXTERRAN CORP 0.0%
Value $106K Shares 19,700 Share Price $5.38 Est. Cost/Share $16.58 Unrealized @ Report Date
SPOK SPOK HOLDINGS INC 0.0%
Value $106K Shares 11,300 Share Price $9.38 * Est. Cost/Share $16.08 Unrealized @ Report Date -35.6%
HROW HARROW HEALTH INC. 0.0%
Value $106K Shares 20,400 Share Price $5.20 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
RESONANT INC 0.0%
Value $106K Shares 45,400 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date
BSBK BOGOTA FINANCIAL 0.0%
Value $105K Shares 12,000 Share Price $8.75 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
PRUDENTIAL BANCORP INC 0.0%
Value $105K Shares 8,700 Share Price $12.07 Est. Cost/Share $18.16 Unrealized @ Report Date
CARROLS RESTAURANT GROUP 0.0%
Value $105K Shares 21,700 Share Price $4.84 Est. Cost/Share $10.56 Unrealized @ Report Date
CLPR CLIPPER REALTY INC 0.0%
Value $105K Shares 13,000 Share Price $8.08 Est. Cost/Share $12.33 Unrealized @ Report Date
BBX CAPITAL CORP 0.0%
Value $105K Shares 41,200 Share Price $2.55 Est. Cost/Share $9.03 Unrealized @ Report Date
HOWARD BANCORP INC 0.0%
Value $104K Shares 9,811 Share Price $10.60 Est. Cost/Share $18.81 Unrealized @ Report Date
CASA SYSTEMS INC 0.0%
Value $104K Shares 24,900 Share Price $4.18 Est. Cost/Share $14.29 Unrealized @ Report Date
GREENHILL & COMPANY INC 0.0%
Value $104K Shares 10,400 Share Price $10.00 Est. Cost/Share $35.85 Unrealized @ Report Date
VOXX INTERNATIONAL CORP 0.0%
Value $104K Shares 18,000 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value $104K Shares 8,200 Share Price $12.68 * Est. Cost/Share $12.11 Unrealized @ Report Date -12.4%
RDVT RED VIOLET INC 0.0%
Value $104K Shares 5,900 Share Price $17.63 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
APYX APYX MEDICAL CORP 0.0%
Value $103K Shares 18,580 Share Price $5.54 * Est. Cost/Share $5.44 Unrealized @ Report Date -23.5%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $103K Shares 10,800 Share Price $9.54 * Est. Cost/Share $8.52 Unrealized @ Report Date 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $103K Shares 9,800 Share Price $10.51 * Est. Cost/Share $27.49 Unrealized @ Report Date -67.2%
QUANTUM CORP 0.0%
Value $103K Shares 26,700 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date
CALIFORNIA BANCORP INC 0.0%
Value $103K Shares 6,900 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date
PINE ALPINE INCOME PROPERTY TR 0.0%
Value $102K Shares 6,300 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date
ORION ENERGY SYSTEMS INC 0.0%
Value $102K Shares 29,600 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $101K Shares 5,800 Share Price $17.41 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
SIENTRA INC 0.0%
Value $101K Shares 26,200 Share Price $3.85 Est. Cost/Share $10.82 Unrealized @ Report Date
CHMI CHERRY HILL MTGE INVEST 0.0%
Value $101K Shares 11,219 Share Price $9.00 Est. Cost/Share $18.03 Unrealized @ Report Date
SELECT BANCORP INC 0.0%
Value $101K Shares 12,400 Share Price $8.15 Est. Cost/Share $13.47 Unrealized @ Report Date
FNKO FUNKO INC-CLASS A 0.0%
Value $101K Shares 17,400 Share Price $5.80 * Est. Cost/Share $19.53 Unrealized @ Report Date -75.2%
BH/A BIGLARI HOLDINGS INC-CL A 0.0%
Value $101K Shares 300 Share Price $336.67 Est. Cost/Share $337.33 Unrealized @ Report Date 0.0%
FALCON MINERALS CORP 0.0%
Value $101K Shares 31,600 Share Price $3.20 Est. Cost/Share $8.41 Unrealized @ Report Date
TIPT TIPTREE INC 0.0%
Value $101K Shares 15,613 Share Price $6.47 * Est. Cost/Share $6.65 Unrealized @ Report Date -11.8%
ORGENESIS INC 0.0%
Value $100K Shares 16,500 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date
SAVA CASSAVA SCIENCES INC 0.0%
Value $100K Shares 32,600 Share Price $3.07 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
BELLEROPHON THERA INC 0.0%
Value $100K Shares 8,000 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $100K Shares 9,300 Share Price $10.75 * Est. Cost/Share $11.05 Unrealized @ Report Date -8.1%
PDL COMMUNITY BANCORP 0.0%
Value $100K Shares 9,800 Share Price $10.20 Est. Cost/Share $15.71 Unrealized @ Report Date
1ST CONSTITUTION BANCORP 0.0%
Value $100K Shares 8,100 Share Price $12.35 Est. Cost/Share $22.84 Unrealized @ Report Date
NOODLES & CO 0.0%
Value $99,000 Shares 16,400 Share Price $6.04 Est. Cost/Share $19.49 Unrealized @ Report Date
REFR RESEARCH FRONTIERS INC 0.0%
Value $99,000 Shares 24,300 Share Price $4.07 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
SEACHANGE INTL INC 0.0%
Value $99,000 Shares 65,800 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date
LARK LANDMARK BANCORP INC 0.0%
Value $99,000 Shares 4,000 Share Price $24.75 * Est. Cost/Share $19.24 Unrealized @ Report Date 0.0%
RVP RETRACTABLE TECHNOLOGIES 0.0%
Value $99,000 Shares 14,100 Share Price $7.02 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value $99,000 Shares 5,200 Share Price $19.04 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
EARN ELLINGTON RESIDENTIAL MOR 0.0%
Value $99,000 Shares 9,600 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date
BCBP BCB BANCORP INC 0.0%
Value $99,000 Shares 10,700 Share Price $9.25 * Est. Cost/Share $10.28 Unrealized @ Report Date -31.4%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $99,000 Shares 4,400 Share Price $22.50 * Est. Cost/Share $32.03 Unrealized @ Report Date -21.8%
CASI PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 39,700 Share Price $2.49 Est. Cost/Share $8.24 Unrealized @ Report Date
ELMD ELECTROMED INC 0.0%
Value $98,000 Shares 6,400 Share Price $15.31 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
OVLY OAK VALLEY BANCORP 0.0%
Value $98,000 Shares 7,700 Share Price $12.73 * Est. Cost/Share $21.30 Unrealized @ Report Date -37.4%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $98,000 Shares 4,500 Share Price $21.78 * Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%
AGROFRESH SOLUTIONS INC 0.0%
Value $98,000 Shares 32,500 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date
BRT BRT APARTMENTS CORP 0.0%
Value $98,000 Shares 9,100 Share Price $10.77 Est. Cost/Share $12.75 Unrealized @ Report Date
APTINYX INC 0.0%
Value $98,000 Shares 23,600 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date
FCCO FIRST COMMUNITY CORP 0.0%
Value $98,000 Shares 6,500 Share Price $15.08 * Est. Cost/Share $12.76 Unrealized @ Report Date 0.0%
AMERICAN RENAL ASSOCIATES 0.0%
Value $98,000 Shares 15,000 Share Price $6.53 Est. Cost/Share $23.63 Unrealized @ Report Date
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value $98,000 Shares 39,100 Share Price $2.51 * Est. Cost/Share $1.69 Unrealized @ Report Date 0.0%
DMTKQ DERMTECH INC 0.0%
Value $98,000 Shares 7,400 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date
MPB MID PENN BANCORP INC 0.0%
Value $98,000 Shares 5,300 Share Price $18.49 * Est. Cost/Share $24.13 Unrealized @ Report Date -35.3%
SALISBURY BANCORP INC 0.0%
Value $98,000 Shares 2,400 Share Price $40.83 Est. Cost/Share $40.83 Unrealized @ Report Date
PLBC PLUMAS BANCORP 0.0%
Value $97,000 Shares 4,400 Share Price $22.05 * Est. Cost/Share $19.35 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $97,000 Shares 24,800 Share Price $3.91 Est. Cost/Share $6.32 Unrealized @ Report Date -39.0%
AVEO PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 18,900 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date
MACKINAC FINANCIAL CORP 0.0%
Value $97,000 Shares 9,400 Share Price $10.32 Est. Cost/Share $15.85 Unrealized @ Report Date
AVENUE THERAPEUTICS INC 0.0%
Value $97,000 Shares 9,000 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date
STANDARD AVB FINANCIAL 0.0%
Value $97,000 Shares 4,200 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date
VERICITY INC 0.0%
Value $97,000 Shares 9,100 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date
COUNTY BANCORP INC 0.0%
Value $96,000 Shares 4,600 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date
WNEB WESTERN NEW ENGLAND BANCO 0.0%
Value $96,000 Shares 16,600 Share Price $5.78 * Est. Cost/Share $8.15 Unrealized @ Report Date -43.2%
SCPHARMACEUTICALS INC 0.0%
Value $96,000 Shares 13,000 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date
SNFCA SECURITY NATL FINL CORP 0.0%
Value $96,000 Shares 14,300 Share Price $6.71 * Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
LIMESTONE BANCORP INC 0.0%
Value $96,000 Shares 7,300 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date
TLYS TILLY'S INC - CLASS A 0.0%
Value $96,000 Shares 16,900 Share Price $5.68 * Est. Cost/Share $9.05 Unrealized @ Report Date -49.8%
ULBI ULTRALIFE CORP 0.0%
Value $96,000 Shares 13,700 Share Price $7.01 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
EXONE COMPANY/THE 0.0%
Value $96,000 Shares 11,200 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date
ADAMS RESOURCES & ENERGY 0.0%
Value $96,000 Shares 3,600 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date
BIOSIG TECHNOLOGIES INC 0.0%
Value $96,000 Shares 13,300 Share Price $7.22 Est. Cost/Share $9.38 Unrealized @ Report Date
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $96,000 Shares 7,300 Share Price $13.15 * Est. Cost/Share $21.38 Unrealized @ Report Date -39.8%
OFED OCONEE FEDERAL FINANCIAL 0.0%
Value $95,000 Shares 3,700 Share Price $25.68 * Est. Cost/Share $20.96 Unrealized @ Report Date 0.0%
US XPRESS ENTERPRISES INC 0.0%
Value $95,000 Shares 15,900 Share Price $5.97 Est. Cost/Share $5.60 Unrealized @ Report Date
MYFW FIRST WESTERN FINANCIAL 0.0%
Value $95,000 Shares 6,700 Share Price $14.18 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
VNRX VOLITIONRX LTD 0.0%
Value $95,000 Shares 24,400 Share Price $3.89 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
FSFG FIRST SAVINGS FINANCIAL 0.0%
Value $95,000 Shares 2,200 Share Price $43.18 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
WESTERN ASSET MTG CAPITAL 0.0%
Value $95,000 Shares 34,700 Share Price $2.74 Est. Cost/Share $13.77 Unrealized @ Report Date
ASUR ASURE SOFTWARE INC 0.0%
Value $95,000 Shares 14,800 Share Price $6.42 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
MRBK MERIDIAN CORP 0.0%
Value $95,000 Shares 6,000 Share Price $15.83 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
PAVMED INC 0.0%
Value $95,000 Shares 44,900 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date
AKERNA CORP 0.0%
Value $94,000 Shares 10,700 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date
CHEMBIO DIAGNOSTICS INC 0.0%
Value $94,000 Shares 29,000 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date
GENC GENCOR INDUSTRIES INC 0.0%
Value $94,000 Shares 7,450 Share Price $12.62 * Est. Cost/Share $11.44 Unrealized @ Report Date +1.1%
SHARPS COMPLIANCE CORP 0.0%
Value $94,000 Shares 13,400 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date
BEYOND AIR INC 0.0%
Value $94,000 Shares 13,000 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date
CATALYST BIOSCIENCES INC 0.0%
Value $94,000 Shares 16,000 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date
AYTU BIOSCIENCE INC 0.0%
Value $94,000 Shares 66,300 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date
TARA PROTARA THERAPEUTICS INC 0.0%
Value $94,000 Shares 3,200 Share Price $29.38 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
QUAD QUAD GRAPHICS INC 0.0%
Value $94,000 Shares 28,800 Share Price $3.26 * Est. Cost/Share $8.57 Unrealized @ Report Date -64.3%
PFSWEB INC 0.0%
Value $93,000 Shares 13,900 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date
VTV THERAPEUTICS INC - CL 0.0%
Value $93,000 Shares 41,400 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $93,000 Shares 3,400 Share Price $27.35 * Est. Cost/Share $34.01 Unrealized @ Report Date -33.9%
DELMAR BANCORP 0.0%
Value $93,000 Shares 14,100 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date
GHM GRAHAM CORP 0.0%
Value $92,000 Shares 7,200 Share Price $12.78 * Est. Cost/Share $20.32 Unrealized @ Report Date -43.1%
PBFS PIONEER BANCORP INC 0.0%
Value $92,000 Shares 10,100 Share Price $9.11 * Est. Cost/Share $13.81 Unrealized @ Report Date -32.5%
DASEKE INC 0.0%
Value $92,000 Shares 23,400 Share Price $3.93 Est. Cost/Share $10.47 Unrealized @ Report Date
RVLPQ OSMOTICA PHARMA PLC 0.0%
Value $92,000 Shares 13,651 Share Price $6.74 * Est. Cost/Share $5.41 Unrealized @ Report Date -9.6%
CRMD CORMEDIX INC 0.0%
Value $92,000 Shares 14,600 Share Price $6.30 * Est. Cost/Share $7.80 Unrealized @ Report Date -40.7%
KODK EASTMAN KODAK COMPANY 0.0%
Value $92,000 Shares 41,400 Share Price $2.22 * Est. Cost/Share $2.33 Unrealized @ Report Date 0.0%
MINERVA NEUROSCIENCES INC 0.0%
Value $92,000 Shares 25,600 Share Price $3.59 Est. Cost/Share $12.09 Unrealized @ Report Date
WAITR HOLDINGS INC 0.0%
Value $91,000 Shares 34,700 Share Price $2.62 Est. Cost/Share $6.28 Unrealized @ Report Date
FIVE STAR SENIOR LIVING 0.0%
Value $91,000 Shares 23,300 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date
LYRA THERAPEUTICS 0.0%
Value $91,000 Shares 8,000 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date
ENDOLOGIX INC 0.0%
Value $91,000 Shares 112,601 Share Price $0.81 Est. Cost/Share $6.74 Unrealized @ Report Date
CNTY CENTURY CASINO INC 0.0%
Value $91,000 Shares 21,900 Share Price $4.16 Est. Cost/Share $6.21 Unrealized @ Report Date -32.4%
AQST AQUESTIVE THERAPEUTICS IN 0.0%
Value $91,000 Shares 18,800 Share Price $4.84 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
WHITING PETROLEUM CORP 0.0%
Value $91,000 Shares 80,300 Share Price $1.13 Est. Cost/Share $32.98 Unrealized @ Report Date
UUUU ENERGY FUELS 0.0%
Value $90,000 Shares 59,400 Share Price $1.52 * Est. Cost/Share $2.42 Unrealized @ Report Date -34.2%
GENPREX INC 0.0%
Value $90,000 Shares 28,800 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date
ATENTO SA 0.0%
Value $90,000 Shares 76,375 Share Price $1.18 Est. Cost/Share $3.34 Unrealized @ Report Date
COMMUNITY BANKERS TRUST C 0.0%
Value $90,000 Shares 16,300 Share Price $5.52 Est. Cost/Share $8.26 Unrealized @ Report Date
LE LANDS END INC 0.0%
Value $90,000 Shares 11,200 Share Price $8.04 * Est. Cost/Share $28.32 Unrealized @ Report Date -74.6%
ETON ETON PHARMACEUTICALS 0.0%
Value $90,000 Shares 16,500 Share Price $5.45 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
SWKH SWK HOLDINGS CORP 0.0%
Value $90,000 Shares 7,500 Share Price $12.00 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $89,000 Shares 7,600 Share Price $11.71 * Est. Cost/Share $13.85 Unrealized @ Report Date -30.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $89,000 Shares 20,400 Share Price $4.36 * Est. Cost/Share $6.86 Unrealized @ Report Date -33.6%
NMRD NEMAURA MEDICAL INC 0.0%
Value $88,000 Shares 9,500 Share Price $9.26 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
NESCO HOLDINGS INC 0.0%
Value $88,000 Shares 21,900 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date
FUNC FIRST UNITED CORP 0.0%
Value $88,000 Shares 6,600 Share Price $13.33 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value $88,000 Shares 1,280 Share Price $68.75 * Est. Cost/Share $226.63 Unrealized @ Report Date -71.6%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $87,000 Shares 4,950 Share Price $17.58 Est. Cost/Share $26.97 Unrealized @ Report Date -34.1%
PHOENIX NEW MEDIA LTD 0.0%
Value $87,000 Shares 59,073 Share Price $1.47 Est. Cost/Share $2.56 Unrealized @ Report Date
REVLON INC - CLASS A 0.0%
Value $87,000 Shares 8,800 Share Price $9.89 Est. Cost/Share $30.87 Unrealized @ Report Date
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value $87,000 Shares 8,299 Share Price $10.48 * Est. Cost/Share $8.74 Unrealized @ Report Date +5.0%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value $87,000 Shares 2,900 Share Price $30.00 * Est. Cost/Share $21.85 Unrealized @ Report Date +5.6%
PROSIGHT GLOBAL INC 0.0%
Value $85,000 Shares 9,500 Share Price $8.95 Est. Cost/Share $19.37 Unrealized @ Report Date
PERI PERION NETWORK LTD 0.0%
Value $85,000 Shares 16,164 Share Price $5.26 * Est. Cost/Share $3.71 Unrealized @ Report Date +37.6%
TELLURIAN INC 0.0%
Value $85,000 Shares 73,500 Share Price $1.16 Est. Cost/Share $9.21 Unrealized @ Report Date
SUTRO BIOPHARMA INC 0.0%
Value $85,000 Shares 11,000 Share Price $7.73 Est. Cost/Share $11.41 Unrealized @ Report Date
CONTRAFECT CORP 0.0%
Value $84,000 Shares 13,200 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date
FIESTA RESTAURANT GROUP 0.0%
Value $84,000 Shares 13,100 Share Price $6.41 Est. Cost/Share $31.31 Unrealized @ Report Date
ARLINGTON ASSET INVST-CLA 0.0%
Value $84,000 Shares 28,300 Share Price $2.97 Est. Cost/Share $17.77 Unrealized @ Report Date
BG STAFFING INC 0.0%
Value $84,000 Shares 7,400 Share Price $11.35 Est. Cost/Share $19.55 Unrealized @ Report Date
ENZO BIOCHEM INC 0.0%
Value $83,000 Shares 37,100 Share Price $2.24 Est. Cost/Share $5.96 Unrealized @ Report Date
GNE GENIE ENERGY LTD - CL B 0.0%
Value $83,000 Shares 11,300 Share Price $7.35 * Est. Cost/Share $8.89 Unrealized @ Report Date -11.8%
VENUS CONCEPT INC 0.0%
Value $82,000 Shares 23,600 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date
NEUROBO PHARMACEUTICALS 0.0%
Value $82,000 Shares 10,200 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date
SPARK ENERGY INC-CLASS A 0.0%
Value $82,000 Shares 11,600 Share Price $7.07 Est. Cost/Share $19.33 Unrealized @ Report Date
CURO GROUP HOLDINGS CORP 0.0%
Value $81,000 Shares 9,900 Share Price $8.18 Est. Cost/Share $18.80 Unrealized @ Report Date
CONN'S INC 0.0%
Value $81,000 Shares 8,000 Share Price $10.13 Est. Cost/Share $31.81 Unrealized @ Report Date
PZENA INVST MGMT-CL A 0.0%
Value $81,000 Shares 14,800 Share Price $5.47 Est. Cost/Share $11.37 Unrealized @ Report Date
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value $81,000 Shares 6,800 Share Price $11.91 * Est. Cost/Share $25.90 Unrealized @ Report Date -63.8%
EAGLE BULK SHIPPING INC 0.0%
Value $80,000 Shares 36,500 Share Price $2.19 Est. Cost/Share $5.03 Unrealized @ Report Date
GSIT GSI TECHNOLOGY INC 0.0%
Value $80,000 Shares 11,185 Share Price $7.15 Est. Cost/Share $8.04 Unrealized @ Report Date -9.7%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $80,000 Shares 6,000 Share Price $13.33 * Est. Cost/Share $20.31 Unrealized @ Report Date -35.7%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $80,000 Shares 7,200 Share Price $11.11 * Est. Cost/Share $16.43 Unrealized @ Report Date -36.2%
VALU VALUE LINE INC 0.0%
Value $80,000 Shares 2,965 Share Price $26.98 * Est. Cost/Share $17.27 Unrealized @ Report Date +65.7%
DAKT DAKTRONICS INC 0.0%
Value $80,000 Shares 18,300 Share Price $4.37 Est. Cost/Share $8.17 Unrealized @ Report Date -45.9%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $80,000 Shares 40,900 Share Price $1.96 * Est. Cost/Share $1.83 Unrealized @ Report Date 0.0%
CIM COMMERCIAL TRUST CORP 0.0%
Value $79,000 Shares 7,300 Share Price $10.82 Est. Cost/Share $11.86 Unrealized @ Report Date
ROCKWELL MEDICAL INC 0.0%
Value $79,000 Shares 40,600 Share Price $1.95 Est. Cost/Share $16.12 Unrealized @ Report Date
LEVEL ONE BANCORP INC 0.0%
Value $79,000 Shares 4,700 Share Price $16.81 Est. Cost/Share $26.60 Unrealized @ Report Date
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $79,000 Shares 7,600 Share Price $10.39 * Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
OPBK OP BANCORP 0.0%
Value $78,000 Shares 11,300 Share Price $6.90 * Est. Cost/Share $12.47 Unrealized @ Report Date -46.0%
IMUX IMMUNIC INC 0.0%
Value $78,000 Shares 6,400 Share Price $12.19 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
89BIO INC 0.0%
Value $78,000 Shares 3,900 Share Price $20.00 Est. Cost/Share $26.41 Unrealized @ Report Date
FIVE PRIME THERAPEUTICS I 0.0%
Value $78,000 Shares 12,800 Share Price $6.09 Est. Cost/Share $31.28 Unrealized @ Report Date
SYNCHRONOSS TECHNOLOGIES 0.0%
Value $77,000 Shares 21,900 Share Price $3.52 Est. Cost/Share $7.90 Unrealized @ Report Date
FEDNAT HOLDING CO 0.0%
Value $77,000 Shares 7,000 Share Price $11.00 Est. Cost/Share $17.62 Unrealized @ Report Date
HALLMARK FINL SERVCS INC 0.0%
Value $77,000 Shares 22,181 Share Price $3.47 Est. Cost/Share $16.57 Unrealized @ Report Date
VTOL BRISTOW GROUP INC 0.0%
Value $77,000 Shares 5,500 Share Price $14.00 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
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 -16.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $77,000 Shares 6,900 Share Price $11.16 * Est. Cost/Share $16.47 Unrealized @ Report Date -40.5%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value $77,000 Shares 27,500 Share Price $2.80 * Est. Cost/Share $16.77 Unrealized @ Report Date -88.6%
FARM FARMER BROS CO 0.0%
Value $76,000 Shares 10,300 Share Price $7.38 * Est. Cost/Share $31.22 Unrealized @ Report Date -74.3%
TRAK PARK CITY GROUP INC 0.0%
Value $76,000 Shares 17,900 Share Price $4.25 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
INTREPID POTASH INC 0.0%
Value $76,000 Shares 76,407 Share Price $0.99 Est. Cost/Share $3.00 Unrealized @ Report Date
NEW AGE BEVERAGES CORP 0.0%
Value $76,000 Shares 49,500 Share Price $1.54 Est. Cost/Share $4.66 Unrealized @ Report Date
ONCOCYTE CORP 0.0%
Value $75,000 Shares 39,400 Share Price $1.90 Est. Cost/Share $2.05 Unrealized @ Report Date
RVSB RIVERVIEW BANCORP INC 0.0%
Value $75,000 Shares 13,200 Share Price $5.68 * Est. Cost/Share $7.08 Unrealized @ Report Date -39.8%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value $75,000 Shares 12,000 Share Price $6.25 * Est. Cost/Share $11.06 Unrealized @ Report Date -47.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $75,000 Shares 10,200 Share Price $7.35 * Est. Cost/Share $9.59 Unrealized @ Report Date -42.0%
KRUS KURA SUSHI USA INC-CL A 0.0%
Value $74,000 Shares 5,200 Share Price $14.23 Est. Cost/Share $22.04 Unrealized @ Report Date -35.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $74,000 Shares 24,300 Share Price $3.05 * Est. Cost/Share $4.33 Unrealized @ Report Date -41.9%
MCEWEN MINING INC 0.0%
Value $73,000 Shares 72,471 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date
PENN VIRGINIA CORP 0.0%
Value $73,000 Shares 7,700 Share Price $9.48 Est. Cost/Share $52.17 Unrealized @ Report Date
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value $72,000 Shares 10,980 Share Price $6.56 * Est. Cost/Share $12.42 Unrealized @ Report Date -48.3%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $72,000 Shares 5,800 Share Price $12.41 * Est. Cost/Share $11.56 Unrealized @ Report Date -8.2%
GENERAL FINANCE CORP 0.0%
Value $72,000 Shares 10,800 Share Price $6.67 Est. Cost/Share $13.52 Unrealized @ Report Date
LIVEXLIVE MEDIA INC 0.0%
Value $71,000 Shares 19,600 Share Price $3.62 Est. Cost/Share $5.49 Unrealized @ Report Date
MAJESCO 0.0%
Value $71,000 Shares 8,978 Share Price $7.91 Est. Cost/Share $5.35 Unrealized @ Report Date
TELA TELA BIO INC 0.0%
Value $71,000 Shares 5,500 Share Price $12.91 Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
GAIA GAIA INC 0.0%
Value $70,000 Shares 8,400 Share Price $8.33 * Est. Cost/Share $12.51 Unrealized @ Report Date -30.6%
GOODRICH PETROLEUM CORP 0.0%
Value $70,000 Shares 9,700 Share Price $7.22 Est. Cost/Share $12.37 Unrealized @ Report Date
PLAYAGS INC 0.0%
Value $70,000 Shares 20,600 Share Price $3.40 Est. Cost/Share $24.06 Unrealized @ Report Date
DASAN ZHONE SOLUTIONS INC 0.0%
Value $70,000 Shares 7,800 Share Price $8.97 Est. Cost/Share $9.81 Unrealized @ Report Date
OVERSEAS SHIPHOLDING GROU 0.0%
Value $69,000 Shares 37,244 Share Price $1.85 Est. Cost/Share $10.60 Unrealized @ Report Date
SVRA SAVARA INC 0.0%
Value $69,000 Shares 27,800 Share Price $2.48 Est. Cost/Share $10.03 Unrealized @ Report Date -75.7%
ACELRX PHARMACEUTICALS IN 0.0%
Value $69,000 Shares 57,000 Share Price $1.21 Est. Cost/Share $2.52 Unrealized @ Report Date
GAIN CAPITAL HOLDINGS INC 0.0%
Value $68,000 Shares 11,300 Share Price $6.02 Est. Cost/Share $7.45 Unrealized @ Report Date
EXLOXX PHARMACEUTICALS IN 0.0%
Value $68,000 Shares 22,300 Share Price $3.05 Est. Cost/Share $17.08 Unrealized @ Report Date
STARTEK INC 0.0%
Value $68,000 Shares 13,441 Share Price $5.06 Est. Cost/Share $8.14 Unrealized @ Report Date
RECRO PHARMA INC 0.0%
Value $67,000 Shares 14,700 Share Price $4.56 Est. Cost/Share $9.97 Unrealized @ Report Date
ON DECK CAPITAL INC 0.0%
Value $66,000 Shares 92,334 Share Price $0.71 Est. Cost/Share $6.44 Unrealized @ Report Date
III INFO SERVICES GROUP 0.0%
Value $66,000 Shares 31,700 Share Price $2.08 * Est. Cost/Share $3.35 Unrealized @ Report Date -45.7%
KEZAR LIFE SCIENCES INC 0.0%
Value $66,000 Shares 12,700 Share Price $5.20 Est. Cost/Share $11.58 Unrealized @ Report Date
LCUT LIFETIME BRANDS INC 0.0%
Value $66,000 Shares 9,800 Share Price $6.73 * Est. Cost/Share $12.11 Unrealized @ Report Date -61.7%
BLUEGREEN VACATIONS CORP 0.0%
Value $66,000 Shares 12,100 Share Price $5.45 Est. Cost/Share $14.48 Unrealized @ Report Date
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $66,000 Shares 8,900 Share Price $7.42 * Est. Cost/Share $14.56 Unrealized @ Report Date -54.0%
PHASEBIO PHARMACEUTICALS 0.0%
Value $65,000 Shares 14,100 Share Price $4.61 Est. Cost/Share $13.12 Unrealized @ Report Date
BANKFINANCIAL CORP 0.0%
Value $65,000 Shares 7,700 Share Price $8.44 Est. Cost/Share $11.96 Unrealized @ Report Date
COHBAR INC 0.0%
Value $64,000 Shares 41,400 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $63,000 Shares 22,500 Share Price $2.80 * Est. Cost/Share $4.84 Unrealized @ Report Date -62.5%
EEX EMERALD HOLDING INC 0.0%
Value $63,000 Shares 20,400 Share Price $3.09 * Est. Cost/Share $7.67 Unrealized @ Report Date -69.7%
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value $62,000 Shares 5,080 Share Price $12.20 * Est. Cost/Share $14.65 Unrealized @ Report Date -34.2%
CRD/A CRAWFORD & CO CL A 0.0%
Value $61,000 Shares 7,692 Share Price $7.93 * Est. Cost/Share $7.57 Unrealized @ Report Date -23.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 3,112 Share Price $19.60 * Est. Cost/Share $14.41 Unrealized @ Report Date +16.0%
AXCELLA HEALTH INC 0.0%
Value $61,000 Shares 11,000 Share Price $5.55 Est. Cost/Share $9.27 Unrealized @ Report Date
EOLS EVOLUS INC 0.0%
Value $61,000 Shares 11,600 Share Price $5.26 * Est. Cost/Share $12.67 Unrealized @ Report Date -63.7%
EXPRESS INC 0.0%
Value $61,000 Shares 39,400 Share Price $1.55 Est. Cost/Share $13.00 Unrealized @ Report Date
YRD YIREN DIGITAL LTD -SP ADR 0.0%
Value $61,000 Shares 14,811 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date
CHECKPOINT THERAPEUTICS I 0.0%
Value $61,000 Shares 30,800 Share Price $1.98 Est. Cost/Share $3.02 Unrealized @ Report Date
RMNI RIMINI STREET INC 0.0%
Value $59,000 Shares 11,536 Share Price $5.11 * Est. Cost/Share $6.81 Unrealized @ Report Date -37.5%
HAMILTON BEACH BRAND-CL B 0.0%
Value $58,000 Shares 4,900 Share Price $11.84 Est. Cost/Share $25.71 Unrealized @ Report Date
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $58,000 Shares 29,200 Share Price $1.99 Est. Cost/Share $11.37 Unrealized @ Report Date -82.8%
DLTH DULUTH HOLDINGS INC 0.0%
Value $58,000 Shares 7,900 Share Price $7.34 * Est. Cost/Share $25.61 Unrealized @ Report Date -80.1%
FLUENT INC 0.0%
Value $58,000 Shares 32,729 Share Price $1.77 Est. Cost/Share $4.73 Unrealized @ Report Date
AVALON GLOBOCARE CORP 0.0%
Value $57,000 Shares 29,824 Share Price $1.91 Est. Cost/Share $2.60 Unrealized @ Report Date
PNRG PRIMEENERGY RESOURCES 0.0%
Value $57,000 Shares 800 Share Price $71.25 * Est. Cost/Share $137.68 Unrealized @ Report Date -46.1%
XGN EXAGEN INC 0.0%
Value $57,000 Shares 4,600 Share Price $12.39 * Est. Cost/Share $17.79 Unrealized @ Report Date -24.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value $56,000 Shares 3,400 Share Price $16.47 * Est. Cost/Share $27.47 Unrealized @ Report Date -36.8%
MEC MAYVILLE ENGINEERING CO 0.0%
Value $55,000 Shares 6,900 Share Price $7.97 * Est. Cost/Share $15.40 Unrealized @ Report Date -60.2%
ACIU AC IMMUNE SA 0.0%
Value $55,000 Shares 8,244 Share Price $6.67 * Est. Cost/Share $5.51 Unrealized @ Report Date +31.9%
MARLIN BUSINESS SERVICES 0.0%
Value $55,000 Shares 6,500 Share Price $8.46 Est. Cost/Share $18.35 Unrealized @ Report Date
CASPER SLEEP INC 0.0%
Value $54,000 Shares 6,020 Share Price $8.97 Est. Cost/Share $4.30 Unrealized @ Report Date
EVELO BIOSCIENCES INC 0.0%
Value $53,000 Shares 10,800 Share Price $4.91 Est. Cost/Share $10.54 Unrealized @ Report Date
XINYUAN REAL ESTATE CO 0.0%
Value $53,000 Shares 23,996 Share Price $2.21 Est. Cost/Share $4.04 Unrealized @ Report Date
MUSTANG BIO INC 0.0%
Value $52,000 Shares 16,300 Share Price $3.19 Est. Cost/Share $6.89 Unrealized @ Report Date
ARL AMERICAN REALTY INVESTORS 0.0%
Value $51,000 Shares 5,700 Share Price $8.95 * Est. Cost/Share $16.63 Unrealized @ Report Date -51.3%
BSVN BANK7 CORP 0.0%
Value $51,000 Shares 4,717 Share Price $10.81 * Est. Cost/Share $14.11 Unrealized @ Report Date -43.8%
SCORPIO BULKERS INC 0.0%
Value $51,000 Shares 3,320 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date
MESA AIR GROUP INC 0.0%
Value $49,000 Shares 14,100 Share Price $3.48 Est. Cost/Share $8.50 Unrealized @ Report Date
LOGICBIO THERAPEUTICS INC 0.0%
Value $49,000 Shares 5,800 Share Price $8.45 Est. Cost/Share $9.83 Unrealized @ Report Date
VRA VERA BRADLEY INC 0.0%
Value $49,000 Shares 11,000 Share Price $4.45 * Est. Cost/Share $13.79 Unrealized @ Report Date -63.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $48,000 Shares 28,300 Share Price $1.70 * Est. Cost/Share $10.12 Unrealized @ Report Date -80.8%
EDAP EDAP TMS SA - ADR 0.0%
Value $48,000 Shares 19,340 Share Price $2.48 Est. Cost/Share $2.72 Unrealized @ Report Date
CALIFORNIA RESOURCES CORP 0.0%
Value $47,000 Shares 38,570 Share Price $1.22 Est. Cost/Share $15.36 Unrealized @ Report Date
CONTAINER STORE GROUP INC 0.0%
Value $47,000 Shares 14,400 Share Price $3.26 Est. Cost/Share $16.80 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
IDT IDT CORP-CLASS B 0.0%
Value $46,000 Shares 7,100 Share Price $6.48 * Est. Cost/Share $9.20 Unrealized @ Report Date -35.9%
SOLID BIOSCIENCES INC 0.0%
Value $46,000 Shares 15,800 Share Price $2.91 Est. Cost/Share $10.75 Unrealized @ Report Date
CHESAPEAKE ENERGY CORP 0.0%
Value $46,000 Shares 9,333 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date
XERIS PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 17,457 Share Price $2.64 Est. Cost/Share $11.71 Unrealized @ Report Date
HERTZ GLOBAL HLDGS INC 0.0%
Value $45,000 Shares 31,900 Share Price $1.41 Est. Cost/Share $26.30 Unrealized @ Report Date
ALTISOURCE PORTFOLIO SOL 0.0%
Value $44,000 Shares 3,000 Share Price $14.67 Est. Cost/Share $30.77 Unrealized @ Report Date
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value $44,000 Shares 18,100 Share Price $2.43 * Est. Cost/Share $7.92 Unrealized @ Report Date -70.9%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $44,000 Shares 4,900 Share Price $8.98 * Est. Cost/Share $11.43 Unrealized @ Report Date -28.0%
LA JOLLA PHARMACEUTICAL C 0.0%
Value $43,000 Shares 10,000 Share Price $4.30 Est. Cost/Share $18.80 Unrealized @ Report Date
FNCB BANCORP INC 0.0%
Value $43,000 Shares 7,490 Share Price $5.74 Est. Cost/Share $7.71 Unrealized @ Report Date
ARQ ADVANCED EMISSIONS SOL 0.0%
Value $42,000 Shares 8,588 Share Price $4.89 * Est. Cost/Share $9.68 Unrealized @ Report Date -40.5%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $41,000 Shares 8,200 Share Price $5.00 * Est. Cost/Share $8.94 Unrealized @ Report Date -29.5%
GREENLANE HLDGS INC-CL A 0.0%
Value $40,000 Shares 10,100 Share Price $3.96 Est. Cost/Share $9.60 Unrealized @ Report Date
ZEUS OLYMPIC STEEL INC 0.0%
Value $39,000 Shares 3,297 Share Price $11.83 * Est. Cost/Share $20.30 Unrealized @ Report Date -51.3%
MAGENTA THERAPEUTICS INC 0.0%
Value $38,000 Shares 5,070 Share Price $7.50 Est. Cost/Share $12.76 Unrealized @ Report Date
PROFESSIONAL HLDG CORP-A 0.0%
Value $37,000 Shares 2,700 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date
FTS INTERNATIONAL INC 0.0%
Value $36,000 Shares 5,275 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date
ENOCHIAN BIOSCIENCES INC 0.0%
Value $36,000 Shares 8,500 Share Price $4.24 Est. Cost/Share $4.50 Unrealized @ Report Date
PROVIDENT BANCORP INC 0.0%
Value $35,000 Shares 4,437 Share Price $7.89 Est. Cost/Share $12.40 Unrealized @ Report Date
CHINA DISTANCE EDUCATION 0.0%
Value $34,000 Shares 3,980 Share Price $8.54 Est. Cost/Share $6.78 Unrealized @ Report Date
DHX DHI GROUP INC 0.0%
Value $34,000 Shares 16,200 Share Price $2.10 * Est. Cost/Share $3.47 Unrealized @ Report Date -25.9%
IMMR IMMERSION CORPORATION 0.0%
Value $34,000 Shares 5,400 Share Price $6.30 * Est. Cost/Share $11.53 Unrealized @ Report Date -44.1%
PRTH PRIORITY TECHNOLOGY 0.0%
Value $33,000 Shares 12,700 Share Price $2.60 * Est. Cost/Share $6.39 Unrealized @ Report Date -70.2%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value $33,000 Shares 23,000 Share Price $1.43 * Est. Cost/Share $3.44 Unrealized @ Report Date -66.7%
CALYXT INC 0.0%
Value $33,000 Shares 6,600 Share Price $5.00 Est. Cost/Share $21.98 Unrealized @ Report Date
MARKER THERAPEUTICS INC 0.0%
Value $29,000 Shares 14,000 Share Price $2.07 Est. Cost/Share $7.93 Unrealized @ Report Date
MONTAGE RESOURCES CORP 0.0%
Value $28,000 Shares 7,100 Share Price $3.94 Est. Cost/Share $6.06 Unrealized @ Report Date
MG MISTRAS GROUP INC 0.0%
Value $28,000 Shares 7,200 Share Price $3.89 * Est. Cost/Share $21.53 Unrealized @ Report Date -80.8%
MARRONE BIO INNOVATIONS I 0.0%
Value $25,000 Shares 21,100 Share Price $1.18 Est. Cost/Share $1.85 Unrealized @ Report Date
NEXT NEXTDECADE CORP 0.0%
Value $25,000 Shares 11,700 Share Price $2.14 * Est. Cost/Share $6.30 Unrealized @ Report Date -71.0%
UBFO UNITED SECURITY BANCSHARE 0.0%
Value $23,000 Shares 3,500 Share Price $6.57 * Est. Cost/Share $5.54 Unrealized @ Report Date -19.4%
EARTHSTONE ENERGY-CL A 0.0%
Value $22,000 Shares 7,819 Share Price $2.81 Est. Cost/Share $10.30 Unrealized @ Report Date
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value $21,000 Shares 5,400 Share Price $3.89 * Est. Cost/Share $7.35 Unrealized @ Report Date -51.0%
NL NL INDUSTRIES 0.0%
Value $21,000 Shares 6,200 Share Price $3.39 * Est. Cost/Share $5.07 Unrealized @ Report Date -58.3%
TYME TECHNOLOGIES INC 0.0%
Value $18,000 Shares 13,300 Share Price $1.35 Est. Cost/Share $2.03 Unrealized @ Report Date
GWG HOLDINGS INC 0.0%
Value $18,000 Shares 2,301 Share Price $7.82 Est. Cost/Share $7.16 Unrealized @ Report Date
TSAKOS ENERGY NAVGTN LTD 0.0%
Value $15,000 Shares 7,332 Share Price $2.05 Est. Cost/Share $3.18 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
CRK COMSTOCK RESOURCES INC 0.0%
Value $12,000 Shares 2,700 Share Price $4.44 * Est. Cost/Share $5.50 Unrealized @ Report Date +2.8%
SB SAFE BULKERS INC 0.0%
Value $10,000 Shares 8,100 Share Price $1.23 * Est. Cost/Share $2.20 Unrealized @ Report Date -50.3%
CERECOR INC 0.0%
Value $9,000 Shares 3,300 Share Price $2.73 Est. Cost/Share $5.43 Unrealized @ Report Date
MGIC MAGIC SOFTWARE 0.0%
Value $9,000 Shares 822 Share Price $10.95 * Est. Cost/Share $7.76 Unrealized @ Report Date +3.3%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value $9,000 Shares 2,600 Share Price $3.46 * Est. Cost/Share $5.05 Unrealized @ Report Date -46.5%
BANK OF COMMERCE HOLDINGS 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $11.03 Unrealized @ Report Date
J.JILL INC 0.0%
Value $7,000 Shares 9,500 Share Price $0.74 Est. Cost/Share $3.42 Unrealized @ Report Date
GRTX GALERA THERAPEUTICS INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 * Est. Cost/Share $12.89 Unrealized @ Report Date -17.6%
X FINANCIAL - ADR 0.0%
Value $6,000 Shares 6,397 Share Price $0.94 Est. Cost/Share $2.34 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 +39.6%