CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value: $48.84B (100.0% shares, 0.0% debt)

Holdings (2,992)

AAPL APPLE INC 3.3%
Value $1.634B Shares 8,600,752 Share Price $189.95 * Est. Cost/Share $19.29 Unrealized @ Report Date +109.6%
MSFT MICROSOFT CORP 3.3%
Value $1.605B Shares 13,608,530 Share Price $117.94 * Est. Cost/Share $32.41 Unrealized @ Report Date +215.6%
AMZN AMAZON.COM INC 2.7%
Value $1.31B Shares 735,592 Share Price $1780.75 * Est. Cost/Share $22.30 Unrealized @ Report Date +273.2%
META FACEBOOK INC CLASS A 1.4%
Value $707M Shares 4,241,722 Share Price $166.69 * Est. Cost/Share $58.54 Unrealized @ Report Date +169.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value $691M Shares 3,440,755 Share Price $200.89 Est. Cost/Share $114.36 Unrealized @ Report Date +76.5%
JNJ JOHNSON JOHNSON 1.4%
Value $688M Shares 4,920,805 Share Price $139.79 * Est. Cost/Share $62.48 Unrealized @ Report Date +76.6%
GOOG ALPHABET INC CL C 1.3%
Value $639M Shares 544,270 Share Price $1173.31 * Est. Cost/Share $39.44 Unrealized @ Report Date +41.2%
GOOGL ALPHABET INC CL A 1.3%
Value $629M Shares 534,542 Share Price $1176.89 * Est. Cost/Share $39.84 Unrealized @ Report Date +40.7%
XOM EXXON MOBIL CORP 1.3%
Value $616M Shares 7,622,221 Share Price $80.80 * Est. Cost/Share $53.57 Unrealized @ Report Date +3.5%
JPM JPMORGAN CHASE CO 1.2%
Value $603M Shares 5,958,359 Share Price $101.23 * Est. Cost/Share $38.03 Unrealized @ Report Date +124.4%
V VISA INC CLASS A SHARES 1.0%
Value $493M Shares 3,153,487 Share Price $156.19 * Est. Cost/Share $59.74 Unrealized @ Report Date +130.0%
PG PROCTER GAMBLE CO/THE 1.0%
Value $469M Shares 4,510,506 Share Price $104.05 * Est. Cost/Share $54.91 Unrealized @ Report Date +49.5%
PFE PFIZER INC 0.9%
Value $451M Shares 10,621,607 Share Price $42.47 * Est. Cost/Share $16.84 Unrealized @ Report Date +73.7%
INTC INTEL CORP 0.9%
Value $448M Shares 8,351,583 Share Price $53.70 * Est. Cost/Share $18.89 Unrealized @ Report Date +132.0%
BAC BANK OF AMERICA CORP 0.9%
Value $447M Shares 16,195,160 Share Price $27.59 * Est. Cost/Share $10.37 Unrealized @ Report Date +130.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $444M Shares 7,512,880 Share Price $59.13 * Est. Cost/Share $26.09 Unrealized @ Report Date +49.3%
CSCO CISCO SYSTEMS INC 0.9%
Value $442M Shares 8,187,954 Share Price $53.99 * Est. Cost/Share $15.70 Unrealized @ Report Date +151.6%
T AT T INC 0.9%
Value $428M Shares 13,646,873 Share Price $31.36 * Est. Cost/Share $12.29 Unrealized @ Report Date +15.3%
CVX CHEVRON CORP 0.9%
Value $427M Shares 3,465,364 Share Price $123.18 * Est. Cost/Share $68.34 Unrealized @ Report Date +28.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $426M Shares 1,721,692 Share Price $247.26 * Est. Cost/Share $65.57 Unrealized @ Report Date +247.2%
MRK MERCK CO. INC. 0.8%
Value $401M Shares 4,815,836 Share Price $83.17 * Est. Cost/Share $29.94 Unrealized @ Report Date +101.4%
HD HOME DEPOT INC 0.8%
Value $391M Shares 2,036,741 Share Price $191.89 * Est. Cost/Share $63.11 Unrealized @ Report Date +145.1%
MA MASTERCARD INC A 0.8%
Value $383M Shares 1,625,399 Share Price $235.45 * Est. Cost/Share $80.29 Unrealized @ Report Date +158.1%
DIS WALT DISNEY CO/THE 0.8%
Value $371M Shares 3,339,958 Share Price $111.03 * Est. Cost/Share $67.45 Unrealized @ Report Date +59.9%
BA BOEING CO/THE 0.8%
Value $367M Shares 962,800 Share Price $381.42 Est. Cost/Share $81.72 Unrealized @ Report Date +359.1%
WFC WELLS FARGO CO 0.7%
Value $363M Shares 7,509,050 Share Price $48.32 * Est. Cost/Share $28.36 Unrealized @ Report Date +43.8%
CMCSA COMCAST CORP CLASS A 0.7%
Value $335M Shares 8,374,558 Share Price $39.98 * Est. Cost/Share $23.84 Unrealized @ Report Date +32.3%
KO COCA COLA CO/THE 0.7%
Value $325M Shares 6,930,125 Share Price $46.86 * Est. Cost/Share $27.30 Unrealized @ Report Date +38.4%
PEP PEPSICO INC 0.6%
Value $313M Shares 2,555,220 Share Price $122.55 * Est. Cost/Share $56.79 Unrealized @ Report Date +62.8%
C CITIGROUP INC 0.5%
Value $268M Shares 4,302,667 Share Price $62.22 * Est. Cost/Share $33.67 Unrealized @ Report Date +44.9%
MCD MCDONALD S CORP 0.5%
Value $267M Shares 1,404,259 Share Price $189.90 * Est. Cost/Share $72.68 Unrealized @ Report Date +112.7%
NFLX NETFLIX INC 0.5%
Value $265M Shares 743,801 Share Price $356.56 * Est. Cost/Share $12.42 Unrealized @ Report Date +179.0%
WMT WALMART INC 0.5%
Value $261M Shares 2,679,131 Share Price $97.53 * Est. Cost/Share $19.15 Unrealized @ Report Date +52.6%
ABT ABBOTT LABORATORIES 0.5%
Value $246M Shares 3,075,596 Share Price $79.94 * Est. Cost/Share $31.25 Unrealized @ Report Date +111.5%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $238M Shares 1,689,611 Share Price $141.10 * Est. Cost/Share $110.94 Unrealized @ Report Date -14.7%
ORCL ORACLE CORP 0.5%
Value $237M Shares 4,413,765 Share Price $53.71 * Est. Cost/Share $30.33 Unrealized @ Report Date +51.9%
ADBE ADOBE INC 0.5%
Value $234M Shares 876,628 Share Price $266.49 * Est. Cost/Share $65.84 Unrealized @ Report Date +282.9%
MDT MEDTRONIC PLC 0.5%
Value $222M Shares 2,438,625 Share Price $91.08 * Est. Cost/Share $58.86 Unrealized @ Report Date +26.3%
ABBV ABBVIE INC 0.4%
Value $219M Shares 2,721,400 Share Price $80.59 * Est. Cost/Share $28.62 Unrealized @ Report Date +113.2%
UNP UNION PACIFIC CORP 0.4%
Value $219M Shares 1,310,717 Share Price $167.20 * Est. Cost/Share $66.23 Unrealized @ Report Date +108.5%
AVGO BROADCOM INC 0.4%
Value $219M Shares 726,650 Share Price $300.71 * Est. Cost/Share $19.70 Unrealized @ Report Date +14.2%
— DOWDUPONT INC 0.4%
Value $217M Shares 4,073,132 Share Price $53.31 Est. Cost/Share $68.90 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $216M Shares 1,137,788 Share Price $189.98 * Est. Cost/Share $73.76 Unrealized @ Report Date +109.7%
MMM 3M CO 0.4%
Value $210M Shares 1,011,598 Share Price $207.78 * Est. Cost/Share $67.67 Unrealized @ Report Date +93.7%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $210M Shares 1,319,104 Share Price $158.92 * Est. Cost/Share $57.73 Unrealized @ Report Date +109.9%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $201M Shares 1,940,382 Share Price $103.84 * Est. Cost/Share $39.06 Unrealized @ Report Date +141.8%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $192M Shares 1,811,514 Share Price $106.07 * Est. Cost/Share $32.01 Unrealized @ Report Date +166.7%
LLY ELI LILLY CO 0.4%
Value $191M Shares 1,471,815 Share Price $129.76 * Est. Cost/Share $45.42 Unrealized @ Report Date +144.3%
CRM SALESFORCE.COM INC 0.4%
Value $190M Shares 1,198,714 Share Price $158.37 * Est. Cost/Share $54.89 Unrealized @ Report Date +179.0%
ACN ACCENTURE PLC CL A 0.4%
Value $189M Shares 1,075,610 Share Price $176.02 * Est. Cost/Share $67.89 Unrealized @ Report Date +109.4%
NKE NIKE INC CL B 0.4%
Value $187M Shares 2,225,085 Share Price $84.21 * Est. Cost/Share $43.63 Unrealized @ Report Date +72.7%
NVDA NVIDIA CORP 0.4%
Value $187M Shares 1,039,646 Share Price $179.56 * Est. Cost/Share $1.02 Unrealized @ Report Date +277.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $183M Shares 668,407 Share Price $273.72 * Est. Cost/Share $88.07 Unrealized @ Report Date +177.5%
COST COSTCO WHOLESALE CORP 0.4%
Value $179M Shares 740,787 Share Price $242.14 * Est. Cost/Share $91.01 Unrealized @ Report Date +118.0%
— UNITED TECHNOLOGIES CORP 0.4%
Value $177M Shares 1,373,980 Share Price $128.89 Est. Cost/Share $97.25 Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $162M Shares 919,604 Share Price $175.93 Est. Cost/Share $156.04 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $161M Shares 16,099,348 Share Price $9.99 Est. Cost/Share $23.63 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $151M Shares 2,031,475 Share Price $74.34 * Est. Cost/Share $33.81 Unrealized @ Report Date +75.3%
NEE NEXTERA ENERGY INC 0.3%
Value $150M Shares 777,008 Share Price $193.32 * Est. Cost/Share $15.34 Unrealized @ Report Date +151.6%
LOW LOWE S COS INC 0.3%
Value $148M Shares 1,354,828 Share Price $109.47 * Est. Cost/Share $35.61 Unrealized @ Report Date +147.3%
AMT AMERICAN TOWER CORP 0.3%
Value $144M Shares 728,799 Share Price $197.06 * Est. Cost/Share $64.18 Unrealized @ Report Date +127.5%
GILD GILEAD SCIENCES INC 0.3%
Value $140M Shares 2,159,193 Share Price $65.01 * Est. Cost/Share $32.97 Unrealized @ Report Date +54.3%
DHR DANAHER CORP 0.3%
Value $139M Shares 1,049,266 Share Price $132.02 * Est. Cost/Share $26.85 Unrealized @ Report Date +270.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $138M Shares 2,882,280 Share Price $47.71 * Est. Cost/Share $29.02 Unrealized @ Report Date +32.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $135M Shares 77,194 Share Price $1744.92 Est. Cost/Share $1930.34 Unrealized @ Report Date -9.1%
ELV ANTHEM INC 0.3%
Value $133M Shares 464,279 Share Price $286.98 * Est. Cost/Share $110.89 Unrealized @ Report Date +137.8%
CAT CATERPILLAR INC 0.3%
Value $130M Shares 962,585 Share Price $135.49 * Est. Cost/Share $66.55 Unrealized @ Report Date +72.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $129M Shares 1,181,737 Share Price $109.30 * Est. Cost/Share $53.42 Unrealized @ Report Date +79.4%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $128M Shares 1,149,919 Share Price $111.74 * Est. Cost/Share $56.68 Unrealized @ Report Date +42.8%
COP CONOCOPHILLIPS 0.3%
Value $124M Shares 1,855,121 Share Price $66.74 * Est. Cost/Share $37.86 Unrealized @ Report Date +39.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $123M Shares 409,835 Share Price $300.16 * Est. Cost/Share $84.06 Unrealized @ Report Date +189.8%
USB US BANCORP 0.3%
Value $122M Shares 2,540,308 Share Price $48.19 * Est. Cost/Share $23.17 Unrealized @ Report Date +62.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $121M Shares 2,422,455 Share Price $49.92 * Est. Cost/Share $23.32 Unrealized @ Report Date +66.2%
CVS CVS HEALTH CORP 0.2%
Value $119M Shares 2,208,343 Share Price $53.93 * Est. Cost/Share $46.73 Unrealized @ Report Date +5.9%
SHE SPDR SSGA GENDER DIVERSITY IND 0.2%
Value $119M Shares 1,675,643 Share Price $71.02 Est. Cost/Share $62.54 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $119M Shares 2,078,502 Share Price $57.03 * Est. Cost/Share $44.87 Unrealized @ Report Date +1.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $116M Shares 728,566 Share Price $159.74 * Est. Cost/Share $46.37 Unrealized @ Report Date +170.6%
INTU INTUIT INC 0.2%
Value $116M Shares 444,121 Share Price $261.41 * Est. Cost/Share $69.53 Unrealized @ Report Date +217.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $113M Shares 589,213 Share Price $191.99 * Est. Cost/Share $119.59 Unrealized @ Report Date +37.3%
SYK STRYKER CORP 0.2%
Value $112M Shares 568,480 Share Price $197.52 * Est. Cost/Share $62.12 Unrealized @ Report Date +169.0%
TJX TJX COMPANIES INC 0.2%
Value $112M Shares 2,096,965 Share Price $53.21 * Est. Cost/Share $34.33 Unrealized @ Report Date +32.5%
DUK DUKE ENERGY CORP 0.2%
Value $111M Shares 1,235,951 Share Price $90.00 * Est. Cost/Share $42.92 Unrealized @ Report Date +55.9%
— CELGENE CORP 0.2%
Value $110M Shares 1,166,943 Share Price $94.34 Est. Cost/Share $101.36 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.2%
Value $110M Shares 440,460 Share Price $249.73 * Est. Cost/Share $99.07 Unrealized @ Report Date +114.7%
CB CHUBB LTD 0.2%
Value $107M Shares 767,180 Share Price $140.08 * Est. Cost/Share $96.06 Unrealized @ Report Date +23.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $107M Shares 188,116 Share Price $570.58 * Est. Cost/Share $108.25 Unrealized @ Report Date +64.2%
SLB SCHLUMBERGER LTD 0.2%
Value $106M Shares 2,443,820 Share Price $43.57 * Est. Cost/Share $54.63 Unrealized @ Report Date -34.6%
CI CIGNA CORP 0.2%
Value $101M Shares 627,412 Share Price $160.82 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $97.86M Shares 1,427,760 Share Price $68.54 * Est. Cost/Share $44.38 Unrealized @ Report Date +23.9%
CSX CSX CORP 0.2%
Value $97.67M Shares 1,305,398 Share Price $74.82 * Est. Cost/Share $6.35 Unrealized @ Report Date +232.3%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $97.29M Shares 280,444 Share Price $346.91 * Est. Cost/Share $216.05 Unrealized @ Report Date +52.5%
CME CME GROUP INC 0.2%
Value $96.44M Shares 586,008 Share Price $164.58 * Est. Cost/Share $44.78 Unrealized @ Report Date +208.1%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $94.13M Shares 767,383 Share Price $122.66 * Est. Cost/Share $47.19 Unrealized @ Report Date +105.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $94.06M Shares 1,486,633 Share Price $63.27 Est. Cost/Share $77.33 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $93.82M Shares 514,918 Share Price $182.21 * Est. Cost/Share $88.51 Unrealized @ Report Date +37.4%
D DOMINION ENERGY INC 0.2%
Value $93.75M Shares 1,222,865 Share Price $76.66 * Est. Cost/Share $37.77 Unrealized @ Report Date +42.7%
EOG EOG RESOURCES INC 0.2%
Value $90.64M Shares 952,246 Share Price $95.18 * Est. Cost/Share $61.08 Unrealized @ Report Date +17.8%
EXC EXELON CORP 0.2%
Value $89.01M Shares 1,775,616 Share Price $50.13 * Est. Cost/Share $15.01 Unrealized @ Report Date +78.1%
CCI CROWN CASTLE INTL CORP 0.2%
Value $88.54M Shares 691,728 Share Price $128.00 * Est. Cost/Share $53.02 Unrealized @ Report Date +64.7%
— RAYTHEON COMPANY 0.2%
Value $87.63M Shares 481,295 Share Price $182.08 Est. Cost/Share $72.60 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $87.62M Shares 2,282,908 Share Price $38.38 Est. Cost/Share $10.10 Unrealized @ Report Date +278.1%
SPGI S P GLOBAL INC 0.2%
Value $87.27M Shares 414,473 Share Price $210.55 * Est. Cost/Share $98.18 Unrealized @ Report Date +86.0%
— BLACKROCK INC 0.2%
Value $86.69M Shares 202,833 Share Price $427.37 Est. Cost/Share $271.05 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.2%
Value $86.13M Shares 1,666,505 Share Price $51.68 * Est. Cost/Share $26.96 Unrealized @ Report Date +38.8%
DE DEERE CO 0.2%
Value $85.91M Shares 537,482 Share Price $159.84 * Est. Cost/Share $71.46 Unrealized @ Report Date +102.2%
MS MORGAN STANLEY 0.2%
Value $85.4M Shares 2,023,697 Share Price $42.20 * Est. Cost/Share $17.54 Unrealized @ Report Date +93.9%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $84.39M Shares 1,973,549 Share Price $42.76 * Est. Cost/Share $16.79 Unrealized @ Report Date +143.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $84.06M Shares 449,760 Share Price $186.89 * Est. Cost/Share $55.08 Unrealized @ Report Date +173.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $83.81M Shares 2,027,746 Share Price $41.33 * Est. Cost/Share $15.16 Unrealized @ Report Date +148.6%
GM GENERAL MOTORS CO 0.2%
Value $83.52M Shares 2,251,258 Share Price $37.10 * Est. Cost/Share $24.88 Unrealized @ Report Date +40.0%
PSX PHILLIPS 66 0.2%
Value $83.02M Shares 872,378 Share Price $95.17 * Est. Cost/Share $45.14 Unrealized @ Report Date +59.3%
BIIB BIOGEN INC 0.2%
Value $82.71M Shares 349,898 Share Price $236.38 * Est. Cost/Share $186.57 Unrealized @ Report Date +68.8%
— ALLERGAN PLC 0.2%
Value $82.65M Shares 564,497 Share Price $146.41 Est. Cost/Share $296.80 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $80.98M Shares 1,223,326 Share Price $66.20 * Est. Cost/Share $54.16 Unrealized @ Report Date +4.3%
ZTS ZOETIS INC 0.2%
Value $80.69M Shares 801,486 Share Price $100.67 * Est. Cost/Share $32.22 Unrealized @ Report Date +166.6%
MRSH MARSH MCLENNAN COS 0.2%
Value $80.44M Shares 856,623 Share Price $93.90 * Est. Cost/Share $32.97 Unrealized @ Report Date +140.6%
ITW ILLINOIS TOOL WORKS 0.2%
Value $79.83M Shares 556,173 Share Price $143.53 * Est. Cost/Share $58.14 Unrealized @ Report Date +101.3%
TGT TARGET CORP 0.2%
Value $78.18M Shares 974,114 Share Price $80.26 * Est. Cost/Share $45.70 Unrealized @ Report Date +32.8%
ECL ECOLAB INC 0.2%
Value $77.36M Shares 438,213 Share Price $176.54 * Est. Cost/Share $73.26 Unrealized @ Report Date +106.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $77.1M Shares 419,120 Share Price $183.95 Est. Cost/Share $63.96 Unrealized @ Report Date +188.8%
ILMN ILLUMINA INC 0.2%
Value $75.36M Shares 242,566 Share Price $310.69 * Est. Cost/Share $89.41 Unrealized @ Report Date +226.2%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $75.19M Shares 1,490,899 Share Price $50.43 * Est. Cost/Share $22.10 Unrealized @ Report Date +91.5%
PLD PROLOGIS INC 0.2%
Value $75.09M Shares 1,043,597 Share Price $71.95 * Est. Cost/Share $31.49 Unrealized @ Report Date +79.0%
FDX FEDEX CORP 0.2%
Value $73.3M Shares 404,034 Share Price $181.41 * Est. Cost/Share $97.61 Unrealized @ Report Date +59.7%
VLO VALERO ENERGY CORP 0.1%
Value $72.41M Shares 853,603 Share Price $84.83 * Est. Cost/Share $29.68 Unrealized @ Report Date +110.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $72.38M Shares 1,209,404 Share Price $59.85 * Est. Cost/Share $39.71 Unrealized @ Report Date +27.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $72.14M Shares 426,145 Share Price $169.28 * Est. Cost/Share $62.21 Unrealized @ Report Date +131.0%
NOW SERVICENOW INC 0.1%
Value $71.54M Shares 290,244 Share Price $246.49 * Est. Cost/Share $11.75 Unrealized @ Report Date +274.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $71.4M Shares 264,848 Share Price $269.60 * Est. Cost/Share $74.32 Unrealized @ Report Date +227.8%
WM WASTE MANAGEMENT INC 0.1%
Value $71.26M Shares 685,829 Share Price $103.91 * Est. Cost/Share $30.73 Unrealized @ Report Date +183.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $71.04M Shares 1,037,494 Share Price $68.47 * Est. Cost/Share $39.90 Unrealized @ Report Date +40.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $70.94M Shares 802,624 Share Price $88.39 * Est. Cost/Share $93.24 Unrealized @ Report Date -15.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $70.51M Shares 926,052 Share Price $76.14 * Est. Cost/Share $46.69 Unrealized @ Report Date +46.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $70.5M Shares 569,023 Share Price $123.90 * Est. Cost/Share $62.02 Unrealized @ Report Date +47.2%
PGR PROGRESSIVE CORP 0.1%
Value $69.67M Shares 966,445 Share Price $72.09 * Est. Cost/Share $18.13 Unrealized @ Report Date +206.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $69.64M Shares 961,214 Share Price $72.45 * Est. Cost/Share $41.61 Unrealized @ Report Date +51.9%
AFL AFLAC INC 0.1%
Value $68.99M Shares 1,379,887 Share Price $50.00 * Est. Cost/Share $28.61 Unrealized @ Report Date +43.3%
— AON PLC 0.1%
Value $68.94M Shares 403,861 Share Price $170.70 Est. Cost/Share $68.16 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.1%
Value $68.08M Shares 496,347 Share Price $137.16 * Est. Cost/Share $66.16 Unrealized @ Report Date +66.7%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $68.06M Shares 1,580,555 Share Price $43.06 * Est. Cost/Share $32.33 Unrealized @ Report Date +10.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $67.8M Shares 833,784 Share Price $81.31 * Est. Cost/Share $30.43 Unrealized @ Report Date +110.5%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $67.07M Shares 351,203 Share Price $190.96 * Est. Cost/Share $68.15 Unrealized @ Report Date +113.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $66.72M Shares 796,600 Share Price $83.75 * Est. Cost/Share $31.14 Unrealized @ Report Date +100.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $66.55M Shares 347,811 Share Price $191.33 * Est. Cost/Share $22.33 Unrealized @ Report Date +155.6%
HUM HUMANA INC 0.1%
Value $65.83M Shares 247,469 Share Price $266.00 Est. Cost/Share $107.63 Unrealized @ Report Date +152.1%
KMI KINDER MORGAN INC 0.1%
Value $65.37M Shares 3,266,837 Share Price $20.01 * Est. Cost/Share $19.61 Unrealized @ Report Date -36.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $65.12M Shares 797,168 Share Price $81.69 * Est. Cost/Share $47.00 Unrealized @ Report Date +53.7%
ADI ANALOG DEVICES INC 0.1%
Value $64.95M Shares 616,961 Share Price $105.27 * Est. Cost/Share $41.01 Unrealized @ Report Date +115.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $64.43M Shares 701,264 Share Price $91.88 * Est. Cost/Share $37.22 Unrealized @ Report Date +76.0%
ETN EATON CORP PLC 0.1%
Value $64.17M Shares 796,568 Share Price $80.56 * Est. Cost/Share $46.05 Unrealized @ Report Date +44.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $64.12M Shares 418,812 Share Price $153.09 Est. Cost/Share $151.83 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $63.31M Shares 226,205 Share Price $279.86 * Est. Cost/Share $8.60 Unrealized @ Report Date +133.4%
AMAT APPLIED MATERIALS INC 0.1%
Value $63.22M Shares 1,594,128 Share Price $39.66 * Est. Cost/Share $11.93 Unrealized @ Report Date +196.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $62.09M Shares 548,974 Share Price $113.10 * Est. Cost/Share $39.32 Unrealized @ Report Date +137.7%
EQIX EQUINIX INC 0.1%
Value $61.97M Shares 136,751 Share Price $453.16 * Est. Cost/Share $213.80 Unrealized @ Report Date +67.4%
ROST ROSS STORES INC 0.1%
Value $61.6M Shares 661,617 Share Price $93.10 * Est. Cost/Share $39.31 Unrealized @ Report Date +118.0%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $61.43M Shares 142,627 Share Price $430.71 * Est. Cost/Share $57.24 Unrealized @ Report Date +128.6%
SRE SEMPRA ENERGY 0.1%
Value $61.34M Shares 487,389 Share Price $125.86 * Est. Cost/Share $29.42 Unrealized @ Report Date +60.3%
— BB T CORP 0.1%
Value $59.99M Shares 1,289,333 Share Price $46.53 Est. Cost/Share $32.64 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $59.7M Shares 457,923 Share Price $130.38 * Est. Cost/Share $42.94 Unrealized @ Report Date +194.5%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $59.46M Shares 359,161 Share Price $165.55 * Est. Cost/Share $58.38 Unrealized @ Report Date +130.5%
F FORD MOTOR CO 0.1%
Value $59.27M Shares 6,751,144 Share Price $8.78 * Est. Cost/Share $7.27 Unrealized @ Report Date -16.4%
MET METLIFE INC 0.1%
Value $59.02M Shares 1,386,511 Share Price $42.57 * Est. Cost/Share $23.89 Unrealized @ Report Date +46.7%
PSA PUBLIC STORAGE 0.1%
Value $58.93M Shares 270,584 Share Price $217.78 * Est. Cost/Share $109.36 Unrealized @ Report Date +43.8%
ALL ALLSTATE CORP 0.1%
Value $57.86M Shares 614,331 Share Price $94.18 * Est. Cost/Share $40.49 Unrealized @ Report Date +89.9%
WMB WILLIAMS COS INC 0.1%
Value $57.77M Shares 2,011,342 Share Price $28.72 * Est. Cost/Share $18.00 Unrealized @ Report Date +1.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $57.65M Shares 168,573 Share Price $341.97 * Est. Cost/Share $127.27 Unrealized @ Report Date +129.1%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $57.58M Shares 460,322 Share Price $125.09 * Est. Cost/Share $51.10 Unrealized @ Report Date +118.3%
— RED HAT INC 0.1%
Value $57.07M Shares 312,378 Share Price $182.70 Est. Cost/Share $66.14 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $56.99M Shares 1,251,727 Share Price $45.53 Est. Cost/Share $30.07 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $56.51M Shares 362,673 Share Price $155.82 * Est. Cost/Share $47.71 Unrealized @ Report Date +213.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $56.19M Shares 1,521,197 Share Price $36.94 * Est. Cost/Share $33.21 Unrealized @ Report Date -10.9%
— WORLDPAY INC CLASS A 0.1%
Value $55.87M Shares 492,239 Share Price $113.50 Est. Cost/Share $82.67 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $54.73M Shares 645,367 Share Price $84.81 * Est. Cost/Share $42.15 Unrealized @ Report Date +48.0%
FISV FISERV INC 0.1%
Value $54.71M Shares 619,699 Share Price $88.28 * Est. Cost/Share $47.28 Unrealized @ Report Date +74.5%
EBAY EBAY INC 0.1%
Value $54.41M Shares 1,464,978 Share Price $37.14 * Est. Cost/Share $21.22 Unrealized @ Report Date +45.7%
OKE ONEOK INC 0.1%
Value $54.38M Shares 778,637 Share Price $69.84 * Est. Cost/Share $27.25 Unrealized @ Report Date +52.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $54.38M Shares 132,428 Share Price $410.62 Est. Cost/Share $218.30 Unrealized @ Report Date +87.6%
— XILINX INC 0.1%
Value $54.12M Shares 426,815 Share Price $126.79 Est. Cost/Share $40.89 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $53.89M Shares 1,043,311 Share Price $51.65 * Est. Cost/Share $18.09 Unrealized @ Report Date +158.5%
SYY SYSCO CORP 0.1%
Value $53.56M Shares 802,264 Share Price $66.76 * Est. Cost/Share $25.32 Unrealized @ Report Date +113.7%
DG DOLLAR GENERAL CORP 0.1%
Value $53.28M Shares 446,618 Share Price $119.30 * Est. Cost/Share $45.37 Unrealized @ Report Date +134.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $52.63M Shares 885,803 Share Price $59.41 * Est. Cost/Share $23.41 Unrealized @ Report Date +89.2%
GIS GENERAL MILLS INC 0.1%
Value $51.9M Shares 1,002,844 Share Price $51.75 * Est. Cost/Share $30.70 Unrealized @ Report Date +16.6%
HPQ HP INC 0.1%
Value $50.93M Shares 2,620,997 Share Price $19.43 * Est. Cost/Share $9.01 Unrealized @ Report Date +85.3%
YUM YUM BRANDS INC 0.1%
Value $50.89M Shares 509,844 Share Price $99.81 * Est. Cost/Share $38.63 Unrealized @ Report Date +116.0%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $50.51M Shares 130,076 Share Price $388.30 * Est. Cost/Share $8.38 Unrealized @ Report Date +188.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $50.34M Shares 250,768 Share Price $200.73 * Est. Cost/Share $97.55 Unrealized @ Report Date +54.3%
MCO MOODY S CORP 0.1%
Value $50.03M Shares 276,265 Share Price $181.09 * Est. Cost/Share $52.33 Unrealized @ Report Date +196.1%
EA ELECTRONIC ARTS INC 0.1%
Value $49.99M Shares 491,921 Share Price $101.63 * Est. Cost/Share $24.10 Unrealized @ Report Date +282.4%
WELL WELLTOWER INC 0.1%
Value $48.39M Shares 623,585 Share Price $77.60 * Est. Cost/Share $44.84 Unrealized @ Report Date +34.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $47.81M Shares 353,711 Share Price $135.18 Est. Cost/Share $108.00 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $47.21M Shares 543,254 Share Price $86.91 * Est. Cost/Share $50.19 Unrealized @ Report Date +55.4%
PPG PPG INDUSTRIES INC 0.1%
Value $46.94M Shares 415,869 Share Price $112.87 * Est. Cost/Share $76.22 Unrealized @ Report Date +23.2%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $46.66M Shares 555,013 Share Price $84.08 * Est. Cost/Share $38.71 Unrealized @ Report Date +43.3%
XEL XCEL ENERGY INC 0.1%
Value $46.11M Shares 820,365 Share Price $56.21 * Est. Cost/Share $20.15 Unrealized @ Report Date +114.0%
APH AMPHENOL CORP CL A 0.1%
Value $45.76M Shares 484,542 Share Price $94.44 * Est. Cost/Share $10.18 Unrealized @ Report Date +105.5%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $45.61M Shares 260,143 Share Price $175.33 * Est. Cost/Share $52.19 Unrealized @ Report Date +188.4%
HAL HALLIBURTON CO 0.1%
Value $45.59M Shares 1,556,001 Share Price $29.30 * Est. Cost/Share $31.30 Unrealized @ Report Date -16.2%
WDAY WORKDAY INC CLASS A 0.1%
Value $45.57M Shares 236,305 Share Price $192.85 * Est. Cost/Share $78.21 Unrealized @ Report Date +132.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $45.49M Shares 604,004 Share Price $75.32 * Est. Cost/Share $34.74 Unrealized @ Report Date +59.9%
— LAM RESEARCH CORP 0.1%
Value $45.16M Shares 252,275 Share Price $179.01 Est. Cost/Share $50.95 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $44.69M Shares 629,896 Share Price $70.95 * Est. Cost/Share $37.65 Unrealized @ Report Date +43.4%
— SUNTRUST BANKS INC 0.1%
Value $44.67M Shares 753,994 Share Price $59.25 Est. Cost/Share $30.52 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $44.44M Shares 1,342,451 Share Price $33.10 * Est. Cost/Share $10.38 Unrealized @ Report Date +160.6%
— INGERSOLL RAND PLC 0.1%
Value $44.3M Shares 410,342 Share Price $107.95 Est. Cost/Share $56.08 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $43.81M Shares 1,015,885 Share Price $43.13 * Est. Cost/Share $24.33 Unrealized @ Report Date +43.5%
PAYX PAYCHEX INC 0.1%
Value $43.75M Shares 545,478 Share Price $80.20 * Est. Cost/Share $25.65 Unrealized @ Report Date +135.7%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $43.38M Shares 284,887 Share Price $152.28 Est. Cost/Share $134.00 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $43.33M Shares 339,341 Share Price $127.70 * Est. Cost/Share $73.32 Unrealized @ Report Date +46.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $43.15M Shares 536,763 Share Price $80.38 * Est. Cost/Share $30.00 Unrealized @ Report Date +140.9%
CMI CUMMINS INC 0.1%
Value $43.07M Shares 272,810 Share Price $157.87 * Est. Cost/Share $85.57 Unrealized @ Report Date +47.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $43.03M Shares 828,889 Share Price $51.91 * Est. Cost/Share $14.12 Unrealized @ Report Date +242.0%
AZO AUTOZONE INC 0.1%
Value $42.81M Shares 41,801 Share Price $1024.11 * Est. Cost/Share $429.22 Unrealized @ Report Date +109.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $42.66M Shares 426,125 Share Price $100.12 * Est. Cost/Share $48.97 Unrealized @ Report Date +49.5%
— L3 TECHNOLOGIES INC 0.1%
Value $41.81M Shares 202,603 Share Price $206.37 Est. Cost/Share $179.32 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $41.48M Shares 630,271 Share Price $65.81 * Est. Cost/Share $42.42 Unrealized @ Report Date +30.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $41.11M Shares 292,762 Share Price $140.42 * Est. Cost/Share $52.28 Unrealized @ Report Date +126.3%
DLTR DOLLAR TREE INC 0.1%
Value $41.08M Shares 391,067 Share Price $105.04 * Est. Cost/Share $55.84 Unrealized @ Report Date +75.8%
IQV IQVIA HOLDINGS INC 0.1%
Value $41.07M Shares 285,522 Share Price $143.85 * Est. Cost/Share $102.93 Unrealized @ Report Date +29.5%
FTV FORTIVE CORP 0.1%
Value $40.95M Shares 488,082 Share Price $83.89 * Est. Cost/Share $30.87 Unrealized @ Report Date +53.4%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $40.42M Shares 2,619,636 Share Price $15.43 * Est. Cost/Share $6.74 Unrealized @ Report Date +83.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $40.26M Shares 338,275 Share Price $119.00 * Est. Cost/Share $51.68 Unrealized @ Report Date +69.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $40.05M Shares 506,410 Share Price $79.08 * Est. Cost/Share $34.87 Unrealized @ Report Date +71.0%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $39.93M Shares 561,101 Share Price $71.16 Est. Cost/Share $46.43 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.1%
Value $39.65M Shares 1,553,528 Share Price $25.52 * Est. Cost/Share $5.06 Unrealized @ Report Date +349.0%
PCAR PACCAR INC 0.1%
Value $39.11M Shares 573,966 Share Price $68.14 * Est. Cost/Share $20.63 Unrealized @ Report Date +63.6%
MCK MCKESSON CORP 0.1%
Value $38.96M Shares 332,849 Share Price $117.06 Est. Cost/Share $105.91 Unrealized @ Report Date +10.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $38.89M Shares 1,219,086 Share Price $31.90 * Est. Cost/Share $23.94 Unrealized @ Report Date +5.9%
— TWITTER INC 0.1%
Value $38.53M Shares 1,171,771 Share Price $32.88 Est. Cost/Share $37.00 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $37.84M Shares 340,999 Share Price $110.96 Est. Cost/Share $121.97 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $37.74M Shares 214,851 Share Price $175.65 * Est. Cost/Share $124.61 Unrealized @ Report Date +21.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $37.46M Shares 614,441 Share Price $60.96 * Est. Cost/Share $37.29 Unrealized @ Report Date +40.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $37.44M Shares 450,528 Share Price $83.11 * Est. Cost/Share $61.98 Unrealized @ Report Date +23.8%
VTR VENTAS INC 0.1%
Value $37.44M Shares 586,742 Share Price $63.81 * Est. Cost/Share $43.64 Unrealized @ Report Date +8.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $37.31M Shares 357,819 Share Price $104.26 * Est. Cost/Share $38.70 Unrealized @ Report Date +122.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $37.16M Shares 186,100 Share Price $199.66 * Est. Cost/Share $102.57 Unrealized @ Report Date +63.3%
PPL PPL CORP 0.1%
Value $37.15M Shares 1,170,485 Share Price $31.74 * Est. Cost/Share $17.33 Unrealized @ Report Date +33.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $37.13M Shares 130,598 Share Price $284.33 * Est. Cost/Share $45.50 Unrealized @ Report Date +424.5%
— ANADARKO PETROLEUM CORP 0.1%
Value $36.96M Shares 812,763 Share Price $45.48 Est. Cost/Share $80.16 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $36.88M Shares 214,877 Share Price $171.62 * Est. Cost/Share $81.90 Unrealized @ Report Date +82.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $36.63M Shares 80,686 Share Price $453.99 * Est. Cost/Share $81.89 Unrealized @ Report Date +267.9%
DTE DTE ENERGY COMPANY 0.1%
Value $36.36M Shares 291,475 Share Price $124.74 * Est. Cost/Share $38.76 Unrealized @ Report Date +106.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $36.28M Shares 664,732 Share Price $54.58 * Est. Cost/Share $22.80 Unrealized @ Report Date +25.0%
XYZ SQUARE INC A 0.1%
Value $36.16M Shares 482,672 Share Price $74.92 * Est. Cost/Share $26.56 Unrealized @ Report Date +172.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $36.16M Shares 148,881 Share Price $242.88 * Est. Cost/Share $17.57 Unrealized @ Report Date +111.1%
KR KROGER CO 0.1%
Value $36.11M Shares 1,467,770 Share Price $24.60 * Est. Cost/Share $22.14 Unrealized @ Report Date +6.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $36.09M Shares 271,338 Share Price $133.00 * Est. Cost/Share $61.25 Unrealized @ Report Date +89.9%
EIX EDISON INTERNATIONAL 0.1%
Value $36.02M Shares 581,703 Share Price $61.92 * Est. Cost/Share $33.97 Unrealized @ Report Date +29.9%
MTB M T BANK CORP 0.1%
Value $35.98M Shares 229,120 Share Price $157.02 * Est. Cost/Share $79.56 Unrealized @ Report Date +65.7%
TSN TYSON FOODS INC CL A 0.1%
Value $35.89M Shares 516,967 Share Price $69.43 * Est. Cost/Share $27.34 Unrealized @ Report Date +86.3%
— IHS MARKIT LTD 0.1%
Value $35.49M Shares 652,718 Share Price $54.38 Est. Cost/Share $44.40 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $35.36M Shares 480,652 Share Price $73.56 * Est. Cost/Share $26.34 Unrealized @ Report Date +80.5%
TMUS T MOBILE US INC 0.1%
Value $35.26M Shares 510,242 Share Price $69.10 * Est. Cost/Share $26.77 Unrealized @ Report Date +152.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $34.97M Shares 256,178 Share Price $136.52 * Est. Cost/Share $51.51 Unrealized @ Report Date +124.4%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $34.83M Shares 141,232 Share Price $246.59 Est. Cost/Share $104.62 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $34.76M Shares 198,087 Share Price $175.46 * Est. Cost/Share $71.13 Unrealized @ Report Date +110.9%
— APTIV PLC 0.1%
Value $34.63M Shares 435,667 Share Price $79.49 Est. Cost/Share $84.44 Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.1%
Value $34.57M Shares 253,853 Share Price $136.17 * Est. Cost/Share $60.92 Unrealized @ Report Date +75.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $34.37M Shares 256,710 Share Price $133.88 * Est. Cost/Share $65.21 Unrealized @ Report Date +42.0%
CLX CLOROX COMPANY 0.1%
Value $34.16M Shares 212,864 Share Price $160.46 * Est. Cost/Share $62.91 Unrealized @ Report Date +101.7%
WY WEYERHAEUSER CO 0.1%
Value $33.74M Shares 1,280,793 Share Price $26.34 * Est. Cost/Share $18.72 Unrealized @ Report Date +3.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value $33.33M Shares 1,020,724 Share Price $32.65 * Est. Cost/Share $48.37 Unrealized @ Report Date -39.9%
KLAC KLA TENCOR CORP 0.1%
Value $33.08M Shares 277,028 Share Price $119.41 * Est. Cost/Share $44.94 Unrealized @ Report Date +118.2%
CNC CENTENE CORP 0.1%
Value $32.83M Shares 618,258 Share Price $53.10 * Est. Cost/Share $43.84 Unrealized @ Report Date +38.5%
ULTA ULTA BEAUTY INC 0.1%
Value $32.82M Shares 94,106 Share Price $348.73 * Est. Cost/Share $105.19 Unrealized @ Report Date +187.5%
CCL CARNIVAL CORP 0.1%
Value $32.77M Shares 645,997 Share Price $50.72 * Est. Cost/Share $32.85 Unrealized @ Report Date +60.7%
FE FIRSTENERGY CORP 0.1%
Value $32.6M Shares 783,406 Share Price $41.61 * Est. Cost/Share $23.23 Unrealized @ Report Date +29.2%
BALL BALL CORP 0.1%
Value $32.52M Shares 562,021 Share Price $57.86 * Est. Cost/Share $29.89 Unrealized @ Report Date +65.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $32.19M Shares 2,497,166 Share Price $12.89 * Est. Cost/Share $19.85 Unrealized @ Report Date -44.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $32.18M Shares 1,276,016 Share Price $25.22 * Est. Cost/Share $12.11 Unrealized @ Report Date +67.5%
— CERNER CORP 0.1%
Value $32.05M Shares 560,295 Share Price $57.21 Est. Cost/Share $68.61 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $31.97M Shares 385,339 Share Price $82.96 * Est. Cost/Share $15.44 Unrealized @ Report Date +135.9%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $31.93M Shares 400,195 Share Price $79.78 * Est. Cost/Share $31.81 Unrealized @ Report Date +165.3%
WAT WATERS CORP 0.1%
Value $31.75M Shares 126,123 Share Price $251.71 * Est. Cost/Share $101.45 Unrealized @ Report Date +124.6%
NUE NUCOR CORP 0.1%
Value $31.61M Shares 541,756 Share Price $58.35 * Est. Cost/Share $35.37 Unrealized @ Report Date +43.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $31.38M Shares 140,340 Share Price $223.60 * Est. Cost/Share $63.73 Unrealized @ Report Date +223.9%
AEE AMEREN CORPORATION 0.1%
Value $31.34M Shares 426,083 Share Price $73.55 * Est. Cost/Share $25.85 Unrealized @ Report Date +121.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $31.27M Shares 272,846 Share Price $114.62 * Est. Cost/Share $37.82 Unrealized @ Report Date +185.9%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $31.27M Shares 108,113 Share Price $289.24 * Est. Cost/Share $117.74 Unrealized @ Report Date +82.5%
AME AMETEK INC 0.1%
Value $31.07M Shares 374,530 Share Price $82.97 * Est. Cost/Share $39.13 Unrealized @ Report Date +85.4%
FAST FASTENAL CO 0.1%
Value $30.98M Shares 481,765 Share Price $64.31 * Est. Cost/Share $8.94 Unrealized @ Report Date +41.4%
NEM NEWMONT GOLDCORP CORP 0.1%
Value $30.98M Shares 866,007 Share Price $35.77 * Est. Cost/Share $27.88 Unrealized @ Report Date -1.9%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $30.87M Shares 204,949 Share Price $150.63 * Est. Cost/Share $28.49 Unrealized @ Report Date +107.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $30.7M Shares 663,528 Share Price $46.27 * Est. Cost/Share $24.72 Unrealized @ Report Date +28.6%
BBY BEST BUY CO INC 0.1%
Value $30.45M Shares 428,451 Share Price $71.06 * Est. Cost/Share $14.97 Unrealized @ Report Date +218.8%
SNPS SYNOPSYS INC 0.1%
Value $30.25M Shares 262,736 Share Price $115.15 * Est. Cost/Share $41.10 Unrealized @ Report Date +141.1%
VRSN VERISIGN INC 0.1%
Value $30.2M Shares 166,320 Share Price $181.56 * Est. Cost/Share $63.89 Unrealized @ Report Date +166.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $30.11M Shares 605,564 Share Price $49.72 * Est. Cost/Share $21.80 Unrealized @ Report Date +87.0%
NTRS NORTHERN TRUST CORP 0.1%
Value $29.96M Shares 331,379 Share Price $90.41 * Est. Cost/Share $41.28 Unrealized @ Report Date +76.8%
— SPLUNK INC 0.1%
Value $29.85M Shares 239,580 Share Price $124.60 Est. Cost/Share $53.52 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $29.63M Shares 231,319 Share Price $128.10 * Est. Cost/Share $56.88 Unrealized @ Report Date +92.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $29.52M Shares 40,830 Share Price $723.00 * Est. Cost/Share $237.46 Unrealized @ Report Date +173.7%
LNG CHENIERE ENERGY INC 0.1%
Value $29.47M Shares 431,109 Share Price $68.36 * Est. Cost/Share $32.24 Unrealized @ Report Date +103.9%
NTAP NETAPP INC 0.1%
Value $29.46M Shares 424,924 Share Price $69.34 * Est. Cost/Share $26.56 Unrealized @ Report Date +101.0%
CTAS CINTAS CORP 0.1%
Value $29.39M Shares 145,405 Share Price $202.11 * Est. Cost/Share $11.74 Unrealized @ Report Date +286.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $29.29M Shares 455,517 Share Price $64.31 * Est. Cost/Share $64.23 Unrealized @ Report Date -4.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $29.25M Shares 41,180 Share Price $710.32 * Est. Cost/Share $6.90 Unrealized @ Report Date +68.2%
— ARISTA NETWORKS INC 0.1%
Value $29.2M Shares 92,866 Share Price $314.46 Est. Cost/Share $105.92 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $29.12M Shares 458,505 Share Price $63.51 * Est. Cost/Share $17.56 Unrealized @ Report Date +201.7%
CHD CHURCH DWIGHT CO INC 0.1%
Value $29.12M Shares 408,786 Share Price $71.23 * Est. Cost/Share $35.72 Unrealized @ Report Date +69.7%
CBRE CBRE GROUP INC A 0.1%
Value $28.59M Shares 578,176 Share Price $49.45 * Est. Cost/Share $28.44 Unrealized @ Report Date +65.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $28.4M Shares 173,282 Share Price $163.87 * Est. Cost/Share $71.42 Unrealized @ Report Date +104.5%
— FIRST DATA CORP CLASS A 0.1%
Value $28.28M Shares 1,076,393 Share Price $26.27 Est. Cost/Share $17.51 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.1%
Value $28.16M Shares 296,367 Share Price $95.01 Est. Cost/Share $30.08 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $28.16M Shares 350,280 Share Price $80.38 * Est. Cost/Share $26.72 Unrealized @ Report Date +160.2%
CSGP COSTAR GROUP INC 0.1%
Value $28.14M Shares 60,321 Share Price $466.42 * Est. Cost/Share $14.73 Unrealized @ Report Date +180.5%
ETR ENTERGY CORP 0.1%
Value $28.06M Shares 293,401 Share Price $95.63 * Est. Cost/Share $19.88 Unrealized @ Report Date +77.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $27.74M Shares 273,200 Share Price $101.53 * Est. Cost/Share $67.62 Unrealized @ Report Date +17.6%
MSCI MSCI INC 0.1%
Value $27.62M Shares 138,902 Share Price $198.84 * Est. Cost/Share $37.80 Unrealized @ Report Date +329.2%
BKR BAKER HUGHES A GE CO 0.1%
Value $27.02M Shares 974,914 Share Price $27.72 * Est. Cost/Share $26.43 Unrealized @ Report Date -21.4%
GPC GENUINE PARTS CO 0.1%
Value $26.97M Shares 240,746 Share Price $112.03 * Est. Cost/Share $51.93 Unrealized @ Report Date +63.2%
OMC OMNICOM GROUP 0.1%
Value $26.92M Shares 368,872 Share Price $72.99 * Est. Cost/Share $39.57 Unrealized @ Report Date +47.8%
HSY HERSHEY CO/THE 0.1%
Value $26.79M Shares 233,317 Share Price $114.83 * Est. Cost/Share $61.90 Unrealized @ Report Date +50.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $26.73M Shares 306,494 Share Price $87.20 * Est. Cost/Share $31.56 Unrealized @ Report Date +145.9%
RMD RESMED INC 0.1%
Value $26.5M Shares 254,905 Share Price $103.97 * Est. Cost/Share $46.12 Unrealized @ Report Date +110.4%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $26.42M Shares 262,982 Share Price $100.46 * Est. Cost/Share $44.77 Unrealized @ Report Date +114.1%
KEY KEYCORP 0.1%
Value $26.29M Shares 1,669,165 Share Price $15.75 * Est. Cost/Share $6.78 Unrealized @ Report Date +76.5%
VMC VULCAN MATERIALS CO 0.1%
Value $26.27M Shares 221,879 Share Price $118.40 * Est. Cost/Share $57.33 Unrealized @ Report Date +77.6%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $26.27M Shares 207,058 Share Price $126.86 * Est. Cost/Share $37.51 Unrealized @ Report Date +200.7%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $26.17M Shares 582,821 Share Price $44.91 * Est. Cost/Share $27.33 Unrealized @ Report Date +44.1%
— WELLCARE HEALTH PLANS INC 0.1%
Value $26.17M Shares 97,023 Share Price $269.75 Est. Cost/Share $123.19 Unrealized @ Report Date —
— CBS CORP CLASS B NON VOTING 0.1%
Value $25.99M Shares 546,787 Share Price $47.53 Est. Cost/Share $47.49 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $25.91M Shares 181,748 Share Price $142.56 * Est. Cost/Share $57.37 Unrealized @ Report Date +77.0%
— HESS CORP 0.1%
Value $25.83M Shares 428,784 Share Price $60.23 Est. Cost/Share $67.85 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $25.75M Shares 443,509 Share Price $58.05 * Est. Cost/Share $40.13 Unrealized @ Report Date +8.9%
— IAC/INTERACTIVECORP 0.1%
Value $25.7M Shares 122,321 Share Price $210.11 Est. Cost/Share $56.81 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $25.67M Shares 311,256 Share Price $82.48 * Est. Cost/Share $29.27 Unrealized @ Report Date +124.2%
HST HOST HOTELS RESORTS INC 0.1%
Value $25.61M Shares 1,355,125 Share Price $18.90 * Est. Cost/Share $10.80 Unrealized @ Report Date +32.3%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $25.58M Shares 787,195 Share Price $32.50 * Est. Cost/Share $16.27 Unrealized @ Report Date +57.6%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $25.49M Shares 166,625 Share Price $152.98 Est. Cost/Share $99.35 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $25.45M Shares 286,549 Share Price $88.83 * Est. Cost/Share $67.12 Unrealized @ Report Date +38.1%
ATO ATMOS ENERGY CORP 0.1%
Value $25.33M Shares 246,121 Share Price $102.93 * Est. Cost/Share $41.13 Unrealized @ Report Date +100.6%
L LOEWS CORP 0.1%
Value $25.2M Shares 525,652 Share Price $47.93 * Est. Cost/Share $41.25 Unrealized @ Report Date +11.1%
CMS CMS ENERGY CORP 0.1%
Value $25.18M Shares 453,366 Share Price $55.54 * Est. Cost/Share $19.51 Unrealized @ Report Date +120.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $25.16M Shares 207,115 Share Price $121.47 * Est. Cost/Share $33.06 Unrealized @ Report Date +174.2%
CAH CARDINAL HEALTH INC 0.1%
Value $25.08M Shares 520,943 Share Price $48.15 * Est. Cost/Share $36.65 Unrealized @ Report Date +12.0%
— ANSYS INC 0.1%
Value $25.02M Shares 136,923 Share Price $182.71 Est. Cost/Share $83.92 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $24.92M Shares 1,084,089 Share Price $22.99 Est. Cost/Share $23.39 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $24.82M Shares 808,575 Share Price $30.70 * Est. Cost/Share $14.64 Unrealized @ Report Date +69.3%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $24.66M Shares 467,283 Share Price $52.78 * Est. Cost/Share $34.81 Unrealized @ Report Date +24.0%
— HCP INC 0.1%
Value $24.66M Shares 787,756 Share Price $31.30 Est. Cost/Share $46.23 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $24.61M Shares 311,294 Share Price $79.04 * Est. Cost/Share $26.41 Unrealized @ Report Date +154.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $24.51M Shares 322,974 Share Price $75.90 * Est. Cost/Share $36.87 Unrealized @ Report Date +80.1%
INCY INCYTE CORP 0.1%
Value $24.47M Shares 284,519 Share Price $86.01 * Est. Cost/Share $44.06 Unrealized @ Report Date +84.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $24.34M Shares 1,720,096 Share Price $14.15 * Est. Cost/Share $5.41 Unrealized @ Report Date +113.5%
— MYLAN NV 0.0%
Value $24.22M Shares 854,668 Share Price $28.34 Est. Cost/Share $55.19 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $24.05M Shares 452,230 Share Price $53.17 Est. Cost/Share $33.41 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $23.97M Shares 202,260 Share Price $118.50 * Est. Cost/Share $59.34 Unrealized @ Report Date +69.9%
DVN DEVON ENERGY CORP 0.0%
Value $23.62M Shares 748,525 Share Price $31.56 * Est. Cost/Share $31.67 Unrealized @ Report Date -36.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $23.59M Shares 490,778 Share Price $48.06 * Est. Cost/Share $32.73 Unrealized @ Report Date -1.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $23.58M Shares 198,146 Share Price $119.00 Est. Cost/Share $74.73 Unrealized @ Report Date +58.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $23.54M Shares 468,996 Share Price $50.19 * Est. Cost/Share $23.43 Unrealized @ Report Date +61.9%
— KELLOGG CO 0.0%
Value $23.54M Shares 410,228 Share Price $57.38 * Est. Cost/Share $38.27 Unrealized @ Report Date +8.3%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $23.45M Shares 2,347,053 Share Price $9.99 Est. Cost/Share $13.41 Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $23.45M Shares 79,164 Share Price $296.17 Est. Cost/Share $120.08 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $23.35M Shares 564,277 Share Price $41.38 * Est. Cost/Share $21.03 Unrealized @ Report Date +73.1%
CDW CDW CORP/DE 0.0%
Value $23.3M Shares 241,824 Share Price $96.37 * Est. Cost/Share $31.95 Unrealized @ Report Date +157.2%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $23.22M Shares 297,336 Share Price $78.10 * Est. Cost/Share $33.40 Unrealized @ Report Date +111.3%
GWW WW GRAINGER INC 0.0%
Value $23.16M Shares 76,964 Share Price $300.93 * Est. Cost/Share $184.75 Unrealized @ Report Date +47.1%
LEN LENNAR CORP A 0.0%
Value $22.93M Shares 467,138 Share Price $49.09 * Est. Cost/Share $40.31 Unrealized @ Report Date +3.2%
DOV DOVER CORP 0.0%
Value $22.75M Shares 242,526 Share Price $93.80 * Est. Cost/Share $38.89 Unrealized @ Report Date +101.0%
— MARATHON OIL CORP 0.0%
Value $22.64M Shares 1,355,119 Share Price $16.71 Est. Cost/Share $26.47 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $22.64M Shares 452,938 Share Price $49.99 Est. Cost/Share $28.23 Unrealized @ Report Date —
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $22.4M Shares 351,709 Share Price $63.69 * Est. Cost/Share $31.00 Unrealized @ Report Date +79.4%
TFX TELEFLEX INC 0.0%
Value $22.38M Shares 74,056 Share Price $302.16 * Est. Cost/Share $86.18 Unrealized @ Report Date +210.8%
CAG CONAGRA BRANDS INC 0.0%
Value $22.36M Shares 805,956 Share Price $27.74 * Est. Cost/Share $19.28 Unrealized @ Report Date -9.8%
— CITRIX SYSTEMS INC 0.0%
Value $22.35M Shares 224,259 Share Price $99.66 Est. Cost/Share $73.54 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $22.22M Shares 22,304 Share Price $996.23 Est. Cost/Share $567.41 Unrealized @ Report Date +79.0%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $22.17M Shares 172,165 Share Price $128.79 * Est. Cost/Share $72.03 Unrealized @ Report Date +53.3%
IT GARTNER INC 0.0%
Value $21.98M Shares 144,895 Share Price $151.68 * Est. Cost/Share $58.16 Unrealized @ Report Date +138.6%
WPC WP CAREY INC 0.0%
Value $21.84M Shares 278,814 Share Price $78.33 Est. Cost/Share $64.88 Unrealized @ Report Date —
— TIFFANY CO 0.0%
Value $21.67M Shares 205,308 Share Price $105.55 Est. Cost/Share $78.60 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $21.66M Shares 252,215 Share Price $85.90 * Est. Cost/Share $33.13 Unrealized @ Report Date +108.6%
— APACHE CORP 0.0%
Value $21.66M Shares 624,878 Share Price $34.66 Est. Cost/Share $72.98 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $21.62M Shares 842,465 Share Price $25.66 * Est. Cost/Share $15.57 Unrealized @ Report Date +71.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $21.61M Shares 680,403 Share Price $31.76 * Est. Cost/Share $33.48 Unrealized @ Report Date -1.1%
SJM JM SMUCKER CO/THE 0.0%
Value $21.6M Shares 185,407 Share Price $116.50 * Est. Cost/Share $72.24 Unrealized @ Report Date +15.8%
— VMWARE INC CLASS A 0.0%
Value $21.59M Shares 119,622 Share Price $180.51 Est. Cost/Share $88.75 Unrealized @ Report Date —
FOXA FOX CORP CLASS A 0.0%
Value $21.57M Shares 587,469 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $21.49M Shares 1,694,923 Share Price $12.68 * Est. Cost/Share $5.38 Unrealized @ Report Date +81.4%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $21.44M Shares 151,293 Share Price $141.72 Est. Cost/Share $74.00 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $21.41M Shares 442,253 Share Price $48.40 * Est. Cost/Share $25.73 Unrealized @ Report Date +75.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $21.21M Shares 771,700 Share Price $27.49 * Est. Cost/Share $17.51 Unrealized @ Report Date +19.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $21.08M Shares 359,146 Share Price $58.70 * Est. Cost/Share $22.22 Unrealized @ Report Date +94.3%
KSS KOHLS CORP 0.0%
Value $20.84M Shares 303,080 Share Price $68.77 Est. Cost/Share $46.45 Unrealized @ Report Date +46.0%
CPRT COPART INC 0.0%
Value $20.69M Shares 341,465 Share Price $60.59 * Est. Cost/Share $6.58 Unrealized @ Report Date +106.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $20.68M Shares 639,706 Share Price $32.32 * Est. Cost/Share $22.75 Unrealized @ Report Date +27.3%
WYNN WYNN RESORTS LTD 0.0%
Value $20.66M Shares 173,144 Share Price $119.32 * Est. Cost/Share $109.82 Unrealized @ Report Date +1.9%
TXT TEXTRON INC 0.0%
Value $20.66M Shares 407,771 Share Price $50.66 Est. Cost/Share $29.67 Unrealized @ Report Date +72.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20.56M Shares 228,663 Share Price $89.92 * Est. Cost/Share $46.75 Unrealized @ Report Date +61.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $20.51M Shares 257,953 Share Price $79.52 * Est. Cost/Share $38.35 Unrealized @ Report Date +64.2%
TRU TRANSUNION 0.0%
Value $20.49M Shares 306,600 Share Price $66.84 * Est. Cost/Share $39.00 Unrealized @ Report Date +53.7%
CE CELANESE CORP 0.0%
Value $20.27M Shares 205,558 Share Price $98.61 * Est. Cost/Share $42.67 Unrealized @ Report Date +102.1%
GDDY GODADDY INC CLASS A 0.0%
Value $20.26M Shares 269,404 Share Price $75.19 * Est. Cost/Share $46.04 Unrealized @ Report Date +52.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $20.24M Shares 100,611 Share Price $201.18 * Est. Cost/Share $105.89 Unrealized @ Report Date +67.8%
UDR UDR INC 0.0%
Value $20.18M Shares 443,870 Share Price $45.46 * Est. Cost/Share $17.38 Unrealized @ Report Date +94.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $20.12M Shares 231,329 Share Price $86.99 * Est. Cost/Share $50.18 Unrealized @ Report Date +48.4%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $20.07M Shares 183,552 Share Price $109.33 * Est. Cost/Share $52.31 Unrealized @ Report Date +55.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $19.97M Shares 117,129 Share Price $170.53 * Est. Cost/Share $77.21 Unrealized @ Report Date +84.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $19.96M Shares 192,547 Share Price $103.69 * Est. Cost/Share $25.48 Unrealized @ Report Date +249.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $19.96M Shares 204,177 Share Price $97.76 * Est. Cost/Share $10.36 Unrealized @ Report Date +57.7%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $19.95M Shares 149,162 Share Price $133.77 * Est. Cost/Share $67.71 Unrealized @ Report Date +88.3%
— ABIOMED INC 0.0%
Value $19.95M Shares 69,846 Share Price $285.59 Est. Cost/Share $62.03 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19.95M Shares 195,715 Share Price $101.91 * Est. Cost/Share $31.18 Unrealized @ Report Date +137.9%
HRL HORMEL FOODS CORP 0.0%
Value $19.93M Shares 445,372 Share Price $44.76 * Est. Cost/Share $24.64 Unrealized @ Report Date +44.6%
— CENTURYLINK INC 0.0%
Value $19.88M Shares 1,657,964 Share Price $11.99 Est. Cost/Share $26.69 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $19.85M Shares 284,427 Share Price $69.80 * Est. Cost/Share $41.14 Unrealized @ Report Date +49.8%
AES AES CORP 0.0%
Value $19.79M Shares 1,094,357 Share Price $18.08 * Est. Cost/Share $7.77 Unrealized @ Report Date +69.5%
NRG NRG ENERGY INC 0.0%
Value $19.73M Shares 464,565 Share Price $42.48 * Est. Cost/Share $18.25 Unrealized @ Report Date +88.6%
MAS MASCO CORP 0.0%
Value $19.66M Shares 500,254 Share Price $39.31 * Est. Cost/Share $15.20 Unrealized @ Report Date +109.8%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $19.4M Shares 139,828 Share Price $138.74 * Est. Cost/Share $49.29 Unrealized @ Report Date +147.0%
— SVB FINANCIAL GROUP 0.0%
Value $19.31M Shares 86,844 Share Price $222.36 Est. Cost/Share $86.18 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $19.28M Shares 350,807 Share Price $54.96 * Est. Cost/Share $43.46 Unrealized @ Report Date +18.6%
CMA COMERICA INC 0.0%
Value $19.28M Shares 262,927 Share Price $73.32 * Est. Cost/Share $23.29 Unrealized @ Report Date +146.8%
FTNT FORTINET INC 0.0%
Value $19.25M Shares 229,206 Share Price $83.97 * Est. Cost/Share $5.10 Unrealized @ Report Date +212.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $19.16M Shares 719,282 Share Price $26.64 Est. Cost/Share $62.75 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $19.15M Shares 774,295 Share Price $24.73 Est. Cost/Share $66.84 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $19.09M Shares 164,609 Share Price $115.98 Est. Cost/Share $106.96 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.91M Shares 263,699 Share Price $71.71 * Est. Cost/Share $40.68 Unrealized @ Report Date +66.7%
IEX IDEX CORP 0.0%
Value $18.87M Shares 124,352 Share Price $151.74 * Est. Cost/Share $46.81 Unrealized @ Report Date +177.9%
VNO VORNADO REALTY TRUST 0.0%
Value $18.84M Shares 279,304 Share Price $67.44 Est. Cost/Share $85.87 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $18.82M Shares 946,332 Share Price $19.89 Est. Cost/Share $13.28 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $18.75M Shares 565,925 Share Price $33.14 * Est. Cost/Share $27.42 Unrealized @ Report Date -17.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value $18.72M Shares 195,846 Share Price $95.58 * Est. Cost/Share $37.38 Unrealized @ Report Date +81.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $18.65M Shares 245,782 Share Price $75.88 * Est. Cost/Share $50.30 Unrealized @ Report Date +23.5%
— VIACOM INC CLASS B 0.0%
Value $18.52M Shares 659,629 Share Price $28.07 Est. Cost/Share $57.44 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $18.4M Shares 371,068 Share Price $49.59 * Est. Cost/Share $58.81 Unrealized @ Report Date -25.1%
— E TRADE FINANCIAL CORP 0.0%
Value $18.14M Shares 390,794 Share Price $46.43 Est. Cost/Share $13.64 Unrealized @ Report Date —
TWLO TWILIO INC A 0.0%
Value $17.99M Shares 139,281 Share Price $129.18 * Est. Cost/Share $50.52 Unrealized @ Report Date +122.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $17.97M Shares 491,617 Share Price $36.55 * Est. Cost/Share $14.55 Unrealized @ Report Date +70.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $17.89M Shares 238,760 Share Price $74.94 * Est. Cost/Share $30.55 Unrealized @ Report Date +108.6%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $17.88M Shares 159,079 Share Price $112.39 Est. Cost/Share $40.39 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $17.85M Shares 378,714 Share Price $47.13 * Est. Cost/Share $22.64 Unrealized @ Report Date +59.6%
FMC FMC CORP 0.0%
Value $17.81M Shares 231,838 Share Price $76.82 * Est. Cost/Share $39.76 Unrealized @ Report Date +52.0%
DPZ DOMINO S PIZZA INC 0.0%
Value $17.78M Shares 68,885 Share Price $258.10 * Est. Cost/Share $48.19 Unrealized @ Report Date +397.6%
CTRA CABOT OIL GAS CORP 0.0%
Value $17.73M Shares 679,454 Share Price $26.10 * Est. Cost/Share $21.73 Unrealized @ Report Date -14.2%
— DUKE REALTY CORP 0.0%
Value $17.72M Shares 579,589 Share Price $30.58 Est. Cost/Share $18.44 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $17.71M Shares 983,873 Share Price $18.00 Est. Cost/Share $18.35 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $17.56M Shares 294,339 Share Price $59.65 * Est. Cost/Share $46.58 Unrealized @ Report Date +10.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $17.5M Shares 83,525 Share Price $209.53 * Est. Cost/Share $52.29 Unrealized @ Report Date +259.9%
PTC PTC INC 0.0%
Value $17.42M Shares 188,956 Share Price $92.18 * Est. Cost/Share $29.32 Unrealized @ Report Date +201.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $17.4M Shares 120,487 Share Price $144.39 * Est. Cost/Share $18.61 Unrealized @ Report Date +143.5%
AVY AVERY DENNISON CORP 0.0%
Value $17.33M Shares 153,331 Share Price $113.00 * Est. Cost/Share $41.59 Unrealized @ Report Date +120.1%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $17.3M Shares 183,288 Share Price $94.37 * Est. Cost/Share $32.78 Unrealized @ Report Date +195.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $17.29M Shares 181,207 Share Price $95.44 * Est. Cost/Share $46.64 Unrealized @ Report Date +85.7%
— HARRIS CORP 0.0%
Value $17.25M Shares 108,012 Share Price $159.71 Est. Cost/Share $57.67 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $17.11M Shares 227,625 Share Price $75.19 Est. Cost/Share $54.86 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $17.11M Shares 143,680 Share Price $119.10 * Est. Cost/Share $8.97 Unrealized @ Report Date +291.7%
STE STERIS PLC 0.0%
Value $17.1M Shares 133,530 Share Price $128.03 * Est. Cost/Share $110.62 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $17.08M Shares 596,020 Share Price $28.66 * Est. Cost/Share $9.89 Unrealized @ Report Date +117.2%
BURL BURLINGTON STORES INC 0.0%
Value $16.97M Shares 108,337 Share Price $156.68 * Est. Cost/Share $50.65 Unrealized @ Report Date +218.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $16.92M Shares 527,645 Share Price $32.07 * Est. Cost/Share $31.27 Unrealized @ Report Date -1.6%
TRMB TRIMBLE INC 0.0%
Value $16.83M Shares 416,495 Share Price $40.40 * Est. Cost/Share $29.56 Unrealized @ Report Date +28.4%
GRMN GARMIN LTD 0.0%
Value $16.82M Shares 194,735 Share Price $86.35 * Est. Cost/Share $26.48 Unrealized @ Report Date +142.6%
— HOLLYFRONTIER CORP 0.0%
Value $16.77M Shares 340,469 Share Price $49.27 Est. Cost/Share $47.10 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $16.77M Shares 174,046 Share Price $96.36 * Est. Cost/Share $36.12 Unrealized @ Report Date +145.3%
FFIV F5 NETWORKS INC 0.0%
Value $16.76M Shares 106,796 Share Price $156.93 * Est. Cost/Share $101.54 Unrealized @ Report Date +58.5%
URI UNITED RENTALS INC 0.0%
Value $16.73M Shares 146,407 Share Price $114.25 * Est. Cost/Share $59.61 Unrealized @ Report Date +100.6%
VST VISTRA ENERGY CORP 0.0%
Value $16.7M Shares 641,748 Share Price $26.03 * Est. Cost/Share $16.03 Unrealized @ Report Date +34.8%
IRM IRON MOUNTAIN INC 0.0%
Value $16.6M Shares 468,064 Share Price $35.46 * Est. Cost/Share $20.49 Unrealized @ Report Date +19.2%
HAS HASBRO INC 0.0%
Value $16.59M Shares 195,137 Share Price $85.02 * Est. Cost/Share $32.32 Unrealized @ Report Date +108.9%
NDAQ NASDAQ INC 0.0%
Value $16.5M Shares 188,616 Share Price $87.49 * Est. Cost/Share $10.25 Unrealized @ Report Date +150.8%
— JUNIPER NETWORKS INC 0.0%
Value $16.49M Shares 622,823 Share Price $26.47 Est. Cost/Share $20.52 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $16.48M Shares 204,918 Share Price $80.41 * Est. Cost/Share $25.76 Unrealized @ Report Date +86.7%
WAB WABTEC CORP 0.0%
Value $16.43M Shares 222,944 Share Price $73.72 * Est. Cost/Share $57.60 Unrealized @ Report Date +20.1%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $16.42M Shares 179,433 Share Price $91.53 Est. Cost/Share $27.65 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $16.41M Shares 189,464 Share Price $86.62 Est. Cost/Share $15.03 Unrealized @ Report Date +466.2%
REG REGENCY CENTERS CORP 0.0%
Value $16.3M Shares 241,453 Share Price $67.49 * Est. Cost/Share $39.24 Unrealized @ Report Date +22.4%
MOS MOSAIC CO/THE 0.0%
Value $16.24M Shares 594,655 Share Price $27.31 Est. Cost/Share $41.30 Unrealized @ Report Date -34.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $16.04M Shares 197,609 Share Price $81.17 * Est. Cost/Share $52.10 Unrealized @ Report Date +23.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $16.02M Shares 60,580 Share Price $264.39 * Est. Cost/Share $63.98 Unrealized @ Report Date +243.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $15.96M Shares 157,258 Share Price $101.50 * Est. Cost/Share $45.82 Unrealized @ Report Date +65.9%
SNA SNAP ON INC 0.0%
Value $15.95M Shares 101,917 Share Price $156.52 * Est. Cost/Share $75.33 Unrealized @ Report Date +76.0%
— FEDERAL REALTY INVS TRUST 0.0%
Value $15.89M Shares 115,272 Share Price $137.85 Est. Cost/Share $116.39 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $15.88M Shares 48,099 Share Price $330.13 Est. Cost/Share $136.08 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $15.8M Shares 486,190 Share Price $32.49 * Est. Cost/Share $32.95 Unrealized @ Report Date -11.7%
SUI SUN COMMUNITIES INC 0.0%
Value $15.77M Shares 133,042 Share Price $118.52 Est. Cost/Share $62.40 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $15.65M Shares 408,130 Share Price $38.35 Est. Cost/Share $50.09 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $15.56M Shares 156,590 Share Price $99.38 * Est. Cost/Share $32.95 Unrealized @ Report Date +133.7%
LEA LEAR CORP 0.0%
Value $15.53M Shares 114,412 Share Price $135.71 * Est. Cost/Share $69.02 Unrealized @ Report Date +84.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $15.5M Shares 2,733,353 Share Price $5.67 Est. Cost/Share $4.15 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $15.49M Shares 135,519 Share Price $114.30 Est. Cost/Share $59.28 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $15.43M Shares 278,490 Share Price $55.42 Est. Cost/Share $28.95 Unrealized @ Report Date +88.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $15.37M Shares 239,756 Share Price $64.09 * Est. Cost/Share $28.30 Unrealized @ Report Date +93.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $15.3M Shares 374,195 Share Price $40.88 * Est. Cost/Share $39.47 Unrealized @ Report Date -9.4%
PVH PVH CORP 0.0%
Value $15.29M Shares 125,365 Share Price $121.95 * Est. Cost/Share $111.21 Unrealized @ Report Date -2.5%
PCG P G E CORP 0.0%
Value $15.24M Shares 856,140 Share Price $17.80 * Est. Cost/Share $40.05 Unrealized @ Report Date -60.0%
HSIC HENRY SCHEIN INC 0.0%
Value $15.19M Shares 252,672 Share Price $60.11 Est. Cost/Share $52.25 Unrealized @ Report Date +15.4%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $15.11M Shares 272,795 Share Price $55.39 Est. Cost/Share $38.48 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND C 0.0%
Value $15.11M Shares 164,692 Share Price $91.74 * Est. Cost/Share $60.51 Unrealized @ Report Date +31.7%
LKQ LKQ CORP 0.0%
Value $15.07M Shares 531,153 Share Price $28.38 * Est. Cost/Share $21.39 Unrealized @ Report Date +12.9%
TRGP TARGA RESOURCES CORP 0.0%
Value $15.07M Shares 362,699 Share Price $41.55 * Est. Cost/Share $26.23 Unrealized @ Report Date +28.4%
OGE OGE ENERGY CORP 0.0%
Value $15.04M Shares 348,798 Share Price $43.12 * Est. Cost/Share $32.51 Unrealized @ Report Date +27.4%
— TORCHMARK CORP 0.0%
Value $14.84M Shares 181,080 Share Price $81.95 Est. Cost/Share $57.37 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $14.81M Shares 59,660 Share Price $248.27 * Est. Cost/Share $94.22 Unrealized @ Report Date +122.0%
— ALLEGHANY CORP 0.0%
Value $14.74M Shares 24,074 Share Price $612.40 Est. Cost/Share $416.52 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $14.7M Shares 179,312 Share Price $81.98 * Est. Cost/Share $50.88 Unrealized @ Report Date +46.1%
EG EVEREST RE GROUP LTD 0.0%
Value $14.65M Shares 67,847 Share Price $215.96 * Est. Cost/Share $110.00 Unrealized @ Report Date +71.0%
DELL DELL TECHNOLOGIES C 0.0%
Value $14.55M Shares 247,997 Share Price $58.69 * Est. Cost/Share $25.10 Unrealized @ Report Date -3.7%
MTN VAIL RESORTS INC 0.0%
Value $14.53M Shares 66,847 Share Price $217.30 * Est. Cost/Share $78.50 Unrealized @ Report Date +160.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $14.52M Shares 102,298 Share Price $141.98 Est. Cost/Share $69.20 Unrealized @ Report Date +108.0%
— NIELSEN HOLDINGS PLC 0.0%
Value $14.5M Shares 612,676 Share Price $23.67 Est. Cost/Share $45.34 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $14.47M Shares 201,784 Share Price $71.73 * Est. Cost/Share $68.17 Unrealized @ Report Date -2.9%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $14.47M Shares 688,855 Share Price $21.01 * Est. Cost/Share $9.95 Unrealized @ Report Date +69.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $14.44M Shares 69,671 Share Price $207.20 * Est. Cost/Share $50.29 Unrealized @ Report Date +250.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $14.41M Shares 76,199 Share Price $189.14 * Est. Cost/Share $35.73 Unrealized @ Report Date +345.6%
RHI ROBERT HALF INTL INC 0.0%
Value $14.4M Shares 221,026 Share Price $65.16 * Est. Cost/Share $37.75 Unrealized @ Report Date +68.0%
— TABLEAU SOFTWARE INC CL A 0.0%
Value $14.38M Shares 112,976 Share Price $127.28 Est. Cost/Share $79.89 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $14.37M Shares 5,194 Share Price $2767.04 * Est. Cost/Share $1124.34 Unrealized @ Report Date +134.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14.35M Shares 225,797 Share Price $63.54 * Est. Cost/Share $15.15 Unrealized @ Report Date +274.3%
ALLE ALLEGION PLC 0.0%
Value $14.31M Shares 157,809 Share Price $90.71 * Est. Cost/Share $41.93 Unrealized @ Report Date +90.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $14.27M Shares 58,004 Share Price $246.09 * Est. Cost/Share $47.50 Unrealized @ Report Date +344.7%
— QIAGEN N.V. 0.0%
Value $14.27M Shares 350,774 Share Price $40.68 Est. Cost/Share $29.08 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $14.26M Shares 152,549 Share Price $93.45 * Est. Cost/Share $51.08 Unrealized @ Report Date +63.7%
— DISCOVERY INC C 0.0%
Value $14.25M Shares 560,543 Share Price $25.42 Est. Cost/Share $27.56 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $14.22M Shares 95,810 Share Price $148.45 * Est. Cost/Share $57.20 Unrealized @ Report Date +128.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $14.17M Shares 139,911 Share Price $101.29 * Est. Cost/Share $62.60 Unrealized @ Report Date +55.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $14.16M Shares 99,767 Share Price $141.96 * Est. Cost/Share $58.28 Unrealized @ Report Date +132.0%
— ZENDESK INC 0.0%
Value $14.15M Shares 166,483 Share Price $85.00 Est. Cost/Share $26.19 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $14.13M Shares 764,906 Share Price $18.47 Est. Cost/Share $15.95 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $14.09M Shares 80,512 Share Price $174.98 * Est. Cost/Share $131.46 Unrealized @ Report Date -8.4%
WHR WHIRLPOOL CORP 0.0%
Value $14.08M Shares 105,968 Share Price $132.89 Est. Cost/Share $121.08 Unrealized @ Report Date +9.1%
VICI VICI PROPERTIES INC 0.0%
Value $14.04M Shares 641,519 Share Price $21.88 * Est. Cost/Share $13.37 Unrealized @ Report Date +9.0%
KIM KIMCO REALTY CORP 0.0%
Value $13.8M Shares 745,933 Share Price $18.50 * Est. Cost/Share $12.28 Unrealized @ Report Date +1.5%
M MACY S INC 0.0%
Value $13.74M Shares 571,645 Share Price $24.03 * Est. Cost/Share $38.87 Unrealized @ Report Date -35.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $13.73M Shares 81,208 Share Price $169.13 * Est. Cost/Share $48.77 Unrealized @ Report Date +207.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.71M Shares 666,758 Share Price $20.57 Est. Cost/Share $8.49 Unrealized @ Report Date +143.0%
CGNX COGNEX CORP 0.0%
Value $13.64M Shares 268,280 Share Price $50.86 * Est. Cost/Share $36.11 Unrealized @ Report Date +24.2%
— VEREIT INC 0.0%
Value $13.48M Shares 1,611,007 Share Price $8.37 Est. Cost/Share $8.02 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $13.48M Shares 85,662 Share Price $157.33 Est. Cost/Share $84.47 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $13.46M Shares 350,388 Share Price $38.41 * Est. Cost/Share $32.62 Unrealized @ Report Date -4.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.45M Shares 94,092 Share Price $142.95 * Est. Cost/Share $163.08 Unrealized @ Report Date -20.0%
INVH INVITATION HOMES INC 0.0%
Value $13.43M Shares 552,177 Share Price $24.33 * Est. Cost/Share $18.29 Unrealized @ Report Date +1.5%
ZION ZIONS BANCORP NA 0.0%
Value $13.4M Shares 295,149 Share Price $45.41 * Est. Cost/Share $24.65 Unrealized @ Report Date +93.6%
— SL GREEN REALTY CORP 0.0%
Value $13.4M Shares 148,991 Share Price $89.92 Est. Cost/Share $90.29 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.24M Shares 55,878 Share Price $237.02 * Est. Cost/Share $75.98 Unrealized @ Report Date +198.2%
IVZ INVESCO LTD 0.0%
Value $13.22M Shares 684,724 Share Price $19.31 * Est. Cost/Share $17.10 Unrealized @ Report Date -21.2%
— ARCONIC INC 0.0%
Value $13.22M Shares 691,820 Share Price $19.11 Est. Cost/Share $19.24 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $13.2M Shares 247,490 Share Price $53.32 * Est. Cost/Share $29.61 Unrealized @ Report Date +48.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $13.05M Shares 261,140 Share Price $49.96 * Est. Cost/Share $34.58 Unrealized @ Report Date +23.4%
WRB WR BERKLEY CORP 0.0%
Value $12.97M Shares 153,083 Share Price $84.72 * Est. Cost/Share $10.05 Unrealized @ Report Date +101.5%
GGG GRACO INC 0.0%
Value $12.97M Shares 261,852 Share Price $49.52 * Est. Cost/Share $31.60 Unrealized @ Report Date +31.3%
— HD SUPPLY HOLDINGS INC 0.0%
Value $12.93M Shares 298,365 Share Price $43.35 Est. Cost/Share $30.69 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $12.85M Shares 279,069 Share Price $46.06 * Est. Cost/Share $21.03 Unrealized @ Report Date +73.9%
— SEATTLE GENETICS INC 0.0%
Value $12.85M Shares 175,378 Share Price $73.24 Est. Cost/Share $38.09 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $12.83M Shares 83,231 Share Price $154.19 * Est. Cost/Share $100.23 Unrealized @ Report Date +49.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $12.83M Shares 220,615 Share Price $58.14 * Est. Cost/Share $20.28 Unrealized @ Report Date +126.2%
— BUNGE LTD 0.0%
Value $12.8M Shares 241,172 Share Price $53.07 Est. Cost/Share $71.94 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $12.75M Shares 115,698 Share Price $110.20 * Est. Cost/Share $38.91 Unrealized @ Report Date +162.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $12.66M Shares 100,371 Share Price $126.15 * Est. Cost/Share $121.15 Unrealized @ Report Date +7.5%
UNM UNUM GROUP 0.0%
Value $12.62M Shares 372,943 Share Price $33.83 * Est. Cost/Share $27.76 Unrealized @ Report Date +25.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.55M Shares 142,451 Share Price $88.10 * Est. Cost/Share $20.68 Unrealized @ Report Date +304.1%
WEX WEX INC 0.0%
Value $12.54M Shares 65,289 Share Price $191.99 * Est. Cost/Share $82.84 Unrealized @ Report Date +104.0%
STLD STEEL DYNAMICS INC 0.0%
Value $12.53M Shares 355,168 Share Price $35.27 * Est. Cost/Share $12.67 Unrealized @ Report Date +142.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12.52M Shares 105,022 Share Price $119.19 * Est. Cost/Share $43.25 Unrealized @ Report Date +197.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.47M Shares 128,326 Share Price $97.16 * Est. Cost/Share $45.00 Unrealized @ Report Date +98.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.35M Shares 60,436 Share Price $204.40 * Est. Cost/Share $87.51 Unrealized @ Report Date +126.3%
FICO FAIR ISAAC CORP 0.0%
Value $12.33M Shares 45,401 Share Price $271.62 * Est. Cost/Share $55.16 Unrealized @ Report Date +326.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $12.3M Shares 318,984 Share Price $38.57 Est. Cost/Share $39.31 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $12.3M Shares 182,982 Share Price $67.22 * Est. Cost/Share $11.65 Unrealized @ Report Date +412.6%
— LIBERTY PROPERTY TRUST 0.0%
Value $12.29M Shares 253,928 Share Price $48.42 Est. Cost/Share $37.92 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $12.29M Shares 352,012 Share Price $34.91 Est. Cost/Share $27.60 Unrealized @ Report Date +24.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $12.28M Shares 97,062 Share Price $126.49 * Est. Cost/Share $85.98 Unrealized @ Report Date +35.2%
NDSN NORDSON CORP 0.0%
Value $12.27M Shares 92,587 Share Price $132.52 * Est. Cost/Share $60.25 Unrealized @ Report Date +101.0%
— SAGE THERAPEUTICS INC 0.0%
Value $12.25M Shares 77,043 Share Price $159.05 Est. Cost/Share $75.23 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $12.25M Shares 224,787 Share Price $54.50 Est. Cost/Share $45.51 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $12.23M Shares 234,063 Share Price $52.25 * Est. Cost/Share $29.26 Unrealized @ Report Date +56.3%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $12.16M Shares 270,020 Share Price $45.02 * Est. Cost/Share $53.31 Unrealized @ Report Date -11.0%
DOX AMDOCS LTD 0.0%
Value $12.08M Shares 223,291 Share Price $54.11 * Est. Cost/Share $31.77 Unrealized @ Report Date +53.2%
RPM RPM INTERNATIONAL INC 0.0%
Value $12.04M Shares 207,515 Share Price $58.04 * Est. Cost/Share $33.71 Unrealized @ Report Date +68.4%
— CDK GLOBAL INC 0.0%
Value $12.04M Shares 204,647 Share Price $58.82 Est. Cost/Share $42.99 Unrealized @ Report Date —
— APARTMENT INVT MGMT CO A 0.0%
Value $11.96M Shares 237,902 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $11.95M Shares 313,246 Share Price $38.15 Est. Cost/Share $32.57 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $11.92M Shares 260,475 Share Price $45.75 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $11.91M Shares 402,998 Share Price $29.55 * Est. Cost/Share $20.04 Unrealized @ Report Date +2.4%
KRC KILROY REALTY CORP 0.0%
Value $11.87M Shares 156,283 Share Price $75.96 Est. Cost/Share $55.41 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $11.77M Shares 216,724 Share Price $54.29 Est. Cost/Share $59.87 Unrealized @ Report Date -7.6%
MIDD MIDDLEBY CORP 0.0%
Value $11.76M Shares 90,422 Share Price $130.03 * Est. Cost/Share $75.64 Unrealized @ Report Date +58.7%
PHM PULTEGROUP INC 0.0%
Value $11.7M Shares 418,396 Share Price $27.96 * Est. Cost/Share $16.78 Unrealized @ Report Date +50.8%
TECH BIO TECHNE CORP 0.0%
Value $11.68M Shares 58,833 Share Price $198.55 * Est. Cost/Share $21.73 Unrealized @ Report Date +100.7%
RL RALPH LAUREN CORP 0.0%
Value $11.67M Shares 89,966 Share Price $129.68 * Est. Cost/Share $125.53 Unrealized @ Report Date -17.1%
HP HELMERICH PAYNE 0.0%
Value $11.66M Shares 209,940 Share Price $55.56 Est. Cost/Share $61.92 Unrealized @ Report Date -12.0%
— DISH NETWORK CORP A 0.0%
Value $11.66M Shares 367,976 Share Price $31.69 Est. Cost/Share $40.14 Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $11.64M Shares 108,009 Share Price $107.80 * Est. Cost/Share $22.33 Unrealized @ Report Date +340.1%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $11.56M Shares 737,152 Share Price $15.68 Est. Cost/Share $33.40 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $11.53M Shares 94,000 Share Price $122.62 * Est. Cost/Share $60.29 Unrealized @ Report Date +76.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $11.51M Shares 90,516 Share Price $127.10 * Est. Cost/Share $52.97 Unrealized @ Report Date +125.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $11.5M Shares 110,343 Share Price $104.26 Est. Cost/Share $34.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $11.49M Shares 327,835 Share Price $35.05 Est. Cost/Share $32.36 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $11.44M Shares 257,006 Share Price $44.51 * Est. Cost/Share $39.50 Unrealized @ Report Date -4.5%
OKTA OKTA INC 0.0%
Value $11.39M Shares 137,653 Share Price $82.73 * Est. Cost/Share $43.73 Unrealized @ Report Date +81.0%
— QURATE RETAIL INC 0.0%
Value $11.38M Shares 712,409 Share Price $15.98 Est. Cost/Share $21.22 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $11.36M Shares 165,075 Share Price $68.84 * Est. Cost/Share $36.97 Unrealized @ Report Date +71.6%
— XEROX CORP 0.0%
Value $11.34M Shares 354,667 Share Price $31.98 Est. Cost/Share $28.43 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $11.34M Shares 207,822 Share Price $54.57 * Est. Cost/Share $38.67 Unrealized @ Report Date +26.8%
TER TERADYNE INC 0.0%
Value $11.29M Shares 283,421 Share Price $39.84 * Est. Cost/Share $16.69 Unrealized @ Report Date +116.9%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $11.25M Shares 236,303 Share Price $47.61 * Est. Cost/Share $26.78 Unrealized @ Report Date +29.1%
— FOOT LOCKER INC 0.0%
Value $11.23M Shares 185,347 Share Price $60.60 Est. Cost/Share $39.20 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $11.23M Shares 208,430 Share Price $53.87 Est. Cost/Share $27.27 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $11.21M Shares 102,463 Share Price $109.40 * Est. Cost/Share $32.34 Unrealized @ Report Date +102.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $11.17M Shares 278,166 Share Price $40.15 * Est. Cost/Share $17.27 Unrealized @ Report Date +141.7%
NWL NEWELL BRANDS INC 0.0%
Value $11.16M Shares 727,322 Share Price $15.34 * Est. Cost/Share $23.44 Unrealized @ Report Date -43.5%
INGR INGREDION INC 0.0%
Value $11.13M Shares 117,578 Share Price $94.69 Est. Cost/Share $77.61 Unrealized @ Report Date +21.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $11.11M Shares 77,882 Share Price $142.59 * Est. Cost/Share $34.19 Unrealized @ Report Date +264.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $11.1M Shares 115,398 Share Price $96.21 * Est. Cost/Share $22.58 Unrealized @ Report Date +128.5%
— HILL ROM HOLDINGS INC 0.0%
Value $11.08M Shares 104,654 Share Price $105.86 Est. Cost/Share $41.09 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $11.07M Shares 84,002 Share Price $131.83 Est. Cost/Share $78.79 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $11.07M Shares 206,009 Share Price $53.74 * Est. Cost/Share $12.58 Unrealized @ Report Date +52.6%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $11.06M Shares 215,659 Share Price $51.31 * Est. Cost/Share $10.76 Unrealized @ Report Date +75.2%
CPB CAMPBELL SOUP CO 0.0%
Value $11.06M Shares 290,116 Share Price $38.13 * Est. Cost/Share $29.91 Unrealized @ Report Date -5.9%
EXEL EXELIXIS INC 0.0%
Value $11.05M Shares 464,283 Share Price $23.80 * Est. Cost/Share $7.18 Unrealized @ Report Date +217.6%
— CIMAREX ENERGY CO 0.0%
Value $10.97M Shares 156,921 Share Price $69.90 Est. Cost/Share $83.55 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $10.97M Shares 228,591 Share Price $47.97 * Est. Cost/Share $21.01 Unrealized @ Report Date +103.4%
SBNY SIGNATURE BANK 0.0%
Value $10.93M Shares 85,309 Share Price $128.08 Est. Cost/Share $92.25 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $10.88M Shares 643,352 Share Price $16.91 Est. Cost/Share $14.23 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $10.87M Shares 74,819 Share Price $145.24 * Est. Cost/Share $49.46 Unrealized @ Report Date +165.6%
BRO BROWN BROWN INC 0.0%
Value $10.84M Shares 367,336 Share Price $29.51 * Est. Cost/Share $18.71 Unrealized @ Report Date +45.2%
— L BRANDS INC 0.0%
Value $10.84M Shares 393,050 Share Price $27.58 Est. Cost/Share $51.89 Unrealized @ Report Date —
— ATHENE HOLDING LTD CLASS A 0.0%
Value $10.82M Shares 265,212 Share Price $40.80 Est. Cost/Share $49.70 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $10.81M Shares 140,230 Share Price $77.06 Est. Cost/Share $45.01 Unrealized @ Report Date +70.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $10.8M Shares 583,359 Share Price $18.51 Est. Cost/Share $14.03 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $10.72M Shares 225,271 Share Price $47.58 Est. Cost/Share $27.16 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $10.71M Shares 135,113 Share Price $79.26 Est. Cost/Share $55.58 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $10.67M Shares 190,198 Share Price $56.12 * Est. Cost/Share $38.99 Unrealized @ Report Date +52.7%
ATR APTARGROUP INC 0.0%
Value $10.6M Shares 99,642 Share Price $106.39 * Est. Cost/Share $49.18 Unrealized @ Report Date +85.9%
— HANESBRANDS INC 0.0%
Value $10.52M Shares 588,120 Share Price $17.88 Est. Cost/Share $35.37 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $10.47M Shares 281,899 Share Price $37.16 * Est. Cost/Share $7.60 Unrealized @ Report Date +259.3%
— GRUBHUB INC 0.0%
Value $10.47M Shares 150,673 Share Price $69.47 Est. Cost/Share $40.07 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $10.46M Shares 368,054 Share Price $28.42 Est. Cost/Share $26.86 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $10.41M Shares 88,261 Share Price $117.98 * Est. Cost/Share $76.80 Unrealized @ Report Date +28.8%
FIVE FIVE BELOW 0.0%
Value $10.4M Shares 83,673 Share Price $124.25 * Est. Cost/Share $38.79 Unrealized @ Report Date +212.2%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $10.31M Shares 269,721 Share Price $38.24 Est. Cost/Share $30.87 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $10.3M Shares 393,275 Share Price $26.18 * Est. Cost/Share $21.96 Unrealized @ Report Date -8.8%
DCI DONALDSON CO INC 0.0%
Value $10.3M Shares 205,671 Share Price $50.06 * Est. Cost/Share $28.96 Unrealized @ Report Date +49.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $10.29M Shares 67,322 Share Price $152.85 * Est. Cost/Share $34.60 Unrealized @ Report Date +239.9%
ROL ROLLINS INC 0.0%
Value $10.27M Shares 246,861 Share Price $41.62 * Est. Cost/Share $13.38 Unrealized @ Report Date +78.7%
POOL POOL CORP 0.0%
Value $10.27M Shares 62,270 Share Price $164.98 * Est. Cost/Share $47.27 Unrealized @ Report Date +203.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $10.27M Shares 254,089 Share Price $40.42 Est. Cost/Share $27.73 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $10.26M Shares 281,633 Share Price $36.44 Est. Cost/Share $29.85 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $10.25M Shares 215,509 Share Price $47.58 Est. Cost/Share $44.82 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $10.23M Shares 33,468 Share Price $305.67 * Est. Cost/Share $122.32 Unrealized @ Report Date +120.6%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $10.16M Shares 112,614 Share Price $90.26 * Est. Cost/Share $66.34 Unrealized @ Report Date +25.7%
— STORE CAPITAL CORP 0.0%
Value $10.16M Shares 303,167 Share Price $33.50 Est. Cost/Share $27.51 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $10.11M Shares 209,904 Share Price $48.16 * Est. Cost/Share $154.85 Unrealized @ Report Date -69.8%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $10.11M Shares 614,841 Share Price $16.44 Est. Cost/Share $15.28 Unrealized @ Report Date —
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $10.1M Shares 51,025 Share Price $197.94 * Est. Cost/Share $5.42 Unrealized @ Report Date +202.3%
MASI MASIMO CORP 0.0%
Value $10.1M Shares 73,029 Share Price $138.27 * Est. Cost/Share $28.42 Unrealized @ Report Date +341.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $10.09M Shares 91,512 Share Price $110.29 Est. Cost/Share $57.12 Unrealized @ Report Date —
— BCE INC 0.0%
Value $10.09M Shares 227,165 Share Price $44.42 Est. Cost/Share $43.83 Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $10.08M Shares 119,939 Share Price $84.06 * Est. Cost/Share $41.24 Unrealized @ Report Date +76.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $10.06M Shares 282,135 Share Price $35.66 * Est. Cost/Share $51.36 Unrealized @ Report Date -29.1%
MAN MANPOWERGROUP INC 0.0%
Value $10.05M Shares 121,496 Share Price $82.69 * Est. Cost/Share $59.14 Unrealized @ Report Date +33.3%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $10.03M Shares 214,857 Share Price $46.70 Est. Cost/Share $34.48 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $10.02M Shares 322,449 Share Price $31.08 Est. Cost/Share $26.52 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $9.989M Shares 221,296 Share Price $45.14 * Est. Cost/Share $41.56 Unrealized @ Report Date -9.4%
MAC MACERICH CO/THE 0.0%
Value $9.929M Shares 229,035 Share Price $43.35 Est. Cost/Share $68.22 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $9.844M Shares 131,080 Share Price $75.10 Est. Cost/Share $40.76 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $9.84M Shares 460,031 Share Price $21.39 * Est. Cost/Share $24.96 Unrealized @ Report Date -11.1%
SON SONOCO PRODUCTS CO 0.0%
Value $9.792M Shares 159,140 Share Price $61.53 * Est. Cost/Share $22.83 Unrealized @ Report Date +98.0%
— INTEGRATED DEVICE TECH INC 0.0%
Value $9.727M Shares 198,548 Share Price $48.99 Est. Cost/Share $10.77 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $9.666M Shares 79,601 Share Price $121.43 Est. Cost/Share $46.32 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $9.655M Shares 101,733 Share Price $94.91 * Est. Cost/Share $45.21 Unrealized @ Report Date +88.7%
FOX FOX CORP CLASS B 0.0%
Value $9.623M Shares 268,206 Share Price $35.88 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $9.608M Shares 429,900 Share Price $22.35 Est. Cost/Share $24.63 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.548M Shares 456,392 Share Price $20.92 * Est. Cost/Share $6.43 Unrealized @ Report Date +83.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $9.475M Shares 136,036 Share Price $69.65 * Est. Cost/Share $38.87 Unrealized @ Report Date +85.4%
HUBS HUBSPOT INC 0.0%
Value $9.425M Shares 56,703 Share Price $166.22 * Est. Cost/Share $51.44 Unrealized @ Report Date +207.9%
HXL HEXCEL CORP 0.0%
Value $9.398M Shares 135,887 Share Price $69.16 * Est. Cost/Share $32.62 Unrealized @ Report Date +106.2%
CUBE CUBESMART 0.0%
Value $9.398M Shares 293,316 Share Price $32.04 Est. Cost/Share $20.85 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $9.374M Shares 103,085 Share Price $90.93 * Est. Cost/Share $67.18 Unrealized @ Report Date +30.0%
FLR FLUOR CORP 0.0%
Value $9.36M Shares 254,352 Share Price $36.80 * Est. Cost/Share $54.16 Unrealized @ Report Date -35.1%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $9.329M Shares 326,316 Share Price $28.59 Est. Cost/Share $28.43 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $9.311M Shares 369,333 Share Price $25.21 * Est. Cost/Share $28.65 Unrealized @ Report Date -10.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value $9.309M Shares 135,460 Share Price $68.72 * Est. Cost/Share $21.42 Unrealized @ Report Date +182.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $9.309M Shares 86,907 Share Price $107.11 * Est. Cost/Share $144.31 Unrealized @ Report Date -27.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $9.306M Shares 64,847 Share Price $143.51 * Est. Cost/Share $91.72 Unrealized @ Report Date +52.6%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $9.295M Shares 409,091 Share Price $22.72 Est. Cost/Share $18.11 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $9.269M Shares 228,351 Share Price $40.59 Est. Cost/Share $29.90 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $9.231M Shares 174,195 Share Price $52.99 * Est. Cost/Share $35.55 Unrealized @ Report Date +61.6%
COTY COTY INC CL A 0.0%
Value $9.172M Shares 797,596 Share Price $11.50 * Est. Cost/Share $17.98 Unrealized @ Report Date -49.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.153M Shares 157,646 Share Price $58.06 * Est. Cost/Share $23.87 Unrealized @ Report Date +75.4%
ALKS ALKERMES PLC 0.0%
Value $9.15M Shares 250,761 Share Price $36.49 * Est. Cost/Share $29.29 Unrealized @ Report Date +12.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.15M Shares 156,673 Share Price $58.40 * Est. Cost/Share $39.05 Unrealized @ Report Date +18.8%
— CREE INC 0.0%
Value $9.061M Shares 158,360 Share Price $57.22 Est. Cost/Share $50.44 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $9.06M Shares 77,188 Share Price $117.38 Est. Cost/Share $73.59 Unrealized @ Report Date +58.3%
PWR QUANTA SERVICES INC 0.0%
Value $9.021M Shares 239,042 Share Price $37.74 * Est. Cost/Share $27.32 Unrealized @ Report Date +25.5%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $9.012M Shares 174,986 Share Price $51.50 * Est. Cost/Share $18.12 Unrealized @ Report Date +116.6%
OC OWENS CORNING 0.0%
Value $9.007M Shares 191,155 Share Price $47.12 * Est. Cost/Share $41.33 Unrealized @ Report Date +18.3%
EPR EPR PROPERTIES 0.0%
Value $8.971M Shares 116,661 Share Price $76.90 Est. Cost/Share $58.03 Unrealized @ Report Date —
HRB H R BLOCK INC 0.0%
Value $8.966M Shares 374,535 Share Price $23.94 * Est. Cost/Share $20.68 Unrealized @ Report Date -9.3%
LEG LEGGETT PLATT INC 0.0%
Value $8.952M Shares 212,031 Share Price $42.22 Est. Cost/Share $33.01 Unrealized @ Report Date +27.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $8.939M Shares 486,614 Share Price $18.37 Est. Cost/Share $21.38 Unrealized @ Report Date —
— GCI LIBERTY INC CLASS A 0.0%
Value $8.87M Shares 159,505 Share Price $55.61 Est. Cost/Share $52.43 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $8.824M Shares 198,823 Share Price $44.38 Est. Cost/Share $54.82 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $8.79M Shares 92,435 Share Price $95.09 * Est. Cost/Share $29.11 Unrealized @ Report Date +194.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $8.785M Shares 57,878 Share Price $151.78 * Est. Cost/Share $69.71 Unrealized @ Report Date +103.1%
TRIP TRIPADVISOR INC 0.0%
Value $8.759M Shares 170,242 Share Price $51.45 * Est. Cost/Share $46.26 Unrealized @ Report Date +5.3%
GNTX GENTEX CORP 0.0%
Value $8.736M Shares 422,447 Share Price $20.68 Est. Cost/Share $13.99 Unrealized @ Report Date +49.4%
AA ALCOA CORP 0.0%
Value $8.728M Shares 309,955 Share Price $28.16 * Est. Cost/Share $26.74 Unrealized @ Report Date +2.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $8.724M Shares 64,387 Share Price $135.49 * Est. Cost/Share $31.86 Unrealized @ Report Date +289.8%
— SYNOVUS FINANCIAL CORP 0.0%
Value $8.72M Shares 253,777 Share Price $34.36 Est. Cost/Share $27.44 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $8.683M Shares 165,587 Share Price $52.44 Est. Cost/Share $37.54 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $8.666M Shares 89,272 Share Price $97.07 * Est. Cost/Share $42.86 Unrealized @ Report Date +87.8%
— NEKTAR THERAPEUTICS 0.0%
Value $8.665M Shares 257,880 Share Price $33.60 Est. Cost/Share $15.87 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $8.664M Shares 246,290 Share Price $35.18 * Est. Cost/Share $17.96 Unrealized @ Report Date +62.1%
— VERSUM MATERIALS INC 0.0%
Value $8.651M Shares 171,946 Share Price $50.31 Est. Cost/Share $28.15 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $8.635M Shares 180,015 Share Price $47.97 Est. Cost/Share $40.71 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $8.622M Shares 745,205 Share Price $11.57 Est. Cost/Share $14.86 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $8.562M Shares 113,957 Share Price $75.13 * Est. Cost/Share $31.95 Unrealized @ Report Date +106.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $8.555M Shares 74,712 Share Price $114.51 * Est. Cost/Share $31.38 Unrealized @ Report Date +228.6%
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $8.546M Shares 29,153 Share Price $293.14 * Est. Cost/Share $119.23 Unrealized @ Report Date +70.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $8.514M Shares 164,553 Share Price $51.74 * Est. Cost/Share $32.26 Unrealized @ Report Date +20.5%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $8.461M Shares 567,065 Share Price $14.92 Est. Cost/Share $12.11 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $8.415M Shares 192,779 Share Price $43.65 * Est. Cost/Share $56.72 Unrealized @ Report Date -20.8%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $8.393M Shares 243,845 Share Price $34.42 Est. Cost/Share $28.95 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $8.391M Shares 100,049 Share Price $83.87 Est. Cost/Share $58.07 Unrealized @ Report Date +46.1%
PII POLARIS INDUSTRIES INC 0.0%
Value $8.367M Shares 99,097 Share Price $84.43 Est. Cost/Share $90.61 Unrealized @ Report Date -6.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $8.365M Shares 445,169 Share Price $18.79 * Est. Cost/Share $16.63 Unrealized @ Report Date -14.2%
NTNX NUTANIX INC A 0.0%
Value $8.362M Shares 221,572 Share Price $37.74 * Est. Cost/Share $30.19 Unrealized @ Report Date +51.6%
EQT EQT CORP 0.0%
Value $8.333M Shares 401,794 Share Price $20.74 * Est. Cost/Share $31.48 Unrealized @ Report Date -42.4%
— ARRIS INTERNATIONAL PLC 0.0%
Value $8.326M Shares 263,391 Share Price $31.61 Est. Cost/Share $22.85 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.3M Shares 184,781 Share Price $44.92 * Est. Cost/Share $23.82 Unrealized @ Report Date +78.2%
— WPX ENERGY INC 0.0%
Value $8.234M Shares 628,044 Share Price $13.11 Est. Cost/Share $13.35 Unrealized @ Report Date —
— WR GRACE CO 0.0%
Value $8.198M Shares 105,051 Share Price $78.04 Est. Cost/Share $77.29 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $8.196M Shares 219,506 Share Price $37.34 * Est. Cost/Share $17.87 Unrealized @ Report Date +117.3%
— BEMIS COMPANY 0.0%
Value $8.171M Shares 147,279 Share Price $55.48 Est. Cost/Share $41.71 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $8.152M Shares 156,383 Share Price $52.13 * Est. Cost/Share $20.23 Unrealized @ Report Date +113.8%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $8.075M Shares 418,398 Share Price $19.30 Est. Cost/Share $26.31 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $8.069M Shares 66,055 Share Price $122.16 * Est. Cost/Share $36.24 Unrealized @ Report Date +217.9%
— AXA EQUITABLE HOLDINGS INC 0.0%
Value $8.058M Shares 400,121 Share Price $20.14 Est. Cost/Share $19.36 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $8.053M Shares 647,370 Share Price $12.44 * Est. Cost/Share $13.54 Unrealized @ Report Date -13.6%
AYI ACUITY BRANDS INC 0.0%
Value $8.047M Shares 67,055 Share Price $120.01 Est. Cost/Share $87.80 Unrealized @ Report Date +38.5%
AVT AVNET INC 0.0%
Value $8.041M Shares 185,400 Share Price $43.37 * Est. Cost/Share $28.32 Unrealized @ Report Date +25.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $8.039M Shares 287,410 Share Price $27.97 * Est. Cost/Share $19.62 Unrealized @ Report Date +16.3%
ITT ITT INC 0.0%
Value $8.018M Shares 138,242 Share Price $58.00 * Est. Cost/Share $35.86 Unrealized @ Report Date +52.2%
MUR MURPHY OIL CORP 0.0%
Value $7.99M Shares 272,693 Share Price $29.30 * Est. Cost/Share $31.12 Unrealized @ Report Date -29.2%
— GENESEE WYOMING INC CL A 0.0%
Value $7.966M Shares 91,411 Share Price $87.14 Est. Cost/Share $87.42 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $7.966M Shares 354,224 Share Price $22.49 Est. Cost/Share $18.84 Unrealized @ Report Date +19.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $7.929M Shares 306,980 Share Price $25.83 * Est. Cost/Share $6.17 Unrealized @ Report Date +28.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7.886M Shares 482,006 Share Price $16.36 * Est. Cost/Share $11.45 Unrealized @ Report Date +49.5%
CW CURTISS WRIGHT CORP 0.0%
Value $7.885M Shares 69,573 Share Price $113.33 * Est. Cost/Share $41.95 Unrealized @ Report Date +162.8%
— ARRAY BIOPHARMA INC 0.0%
Value $7.885M Shares 323,419 Share Price $24.38 Est. Cost/Share $6.75 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $7.879M Shares 217,651 Share Price $36.20 Est. Cost/Share $34.32 Unrealized @ Report Date +4.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value $7.861M Shares 84,484 Share Price $93.05 * Est. Cost/Share $26.63 Unrealized @ Report Date +186.9%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $7.856M Shares 100,548 Share Price $78.13 * Est. Cost/Share $49.37 Unrealized @ Report Date +38.6%
CHE CHEMED CORP 0.0%
Value $7.856M Shares 24,544 Share Price $320.08 * Est. Cost/Share $84.78 Unrealized @ Report Date +254.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $7.851M Shares 17,372 Share Price $451.93 * Est. Cost/Share $166.64 Unrealized @ Report Date +158.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.833M Shares 128,498 Share Price $60.96 * Est. Cost/Share $57.25 Unrealized @ Report Date +1.4%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $7.833M Shares 901,428 Share Price $8.69 Est. Cost/Share $11.79 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.809M Shares 157,503 Share Price $49.58 * Est. Cost/Share $24.66 Unrealized @ Report Date +75.8%
WWD WOODWARD INC 0.0%
Value $7.789M Shares 82,086 Share Price $94.89 * Est. Cost/Share $37.80 Unrealized @ Report Date +124.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $7.778M Shares 68,128 Share Price $114.17 * Est. Cost/Share $35.66 Unrealized @ Report Date +169.3%
— COUPA SOFTWARE INC 0.0%
Value $7.778M Shares 85,492 Share Price $90.98 Est. Cost/Share $42.37 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $7.759M Shares 217,412 Share Price $35.69 * Est. Cost/Share $9.98 Unrealized @ Report Date +223.9%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $7.75M Shares 174,717 Share Price $44.36 Est. Cost/Share $32.39 Unrealized @ Report Date —
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $7.746M Shares 154,956 Share Price $49.99 Est. Cost/Share $60.69 Unrealized @ Report Date -16.7%
MAT MATTEL INC 0.0%
Value $7.702M Shares 592,469 Share Price $13.00 * Est. Cost/Share $37.50 Unrealized @ Report Date -64.4%
IDA IDACORP INC 0.0%
Value $7.697M Shares 77,323 Share Price $99.54 * Est. Cost/Share $50.86 Unrealized @ Report Date +90.9%
— INOVALON HOLDINGS INC A 0.0%
Value $7.687M Shares 675,294 Share Price $11.38 Est. Cost/Share $10.32 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.646M Shares 451,606 Share Price $16.93 Est. Cost/Share $19.20 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $7.635M Shares 59,290 Share Price $128.77 * Est. Cost/Share $58.28 Unrealized @ Report Date +114.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $7.581M Shares 170,628 Share Price $44.43 * Est. Cost/Share $15.89 Unrealized @ Report Date +132.5%
RIG TRANSOCEAN LTD 0.0%
Value $7.551M Shares 866,911 Share Price $8.71 Est. Cost/Share $10.23 Unrealized @ Report Date -16.3%
ACM AECOM 0.0%
Value $7.537M Shares 254,029 Share Price $29.67 * Est. Cost/Share $28.43 Unrealized @ Report Date +1.1%
AGCO AGCO CORP 0.0%
Value $7.536M Shares 108,348 Share Price $69.55 * Est. Cost/Share $40.96 Unrealized @ Report Date +30.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.525M Shares 160,851 Share Price $46.78 Est. Cost/Share $40.68 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $7.432M Shares 68,576 Share Price $108.38 * Est. Cost/Share $30.84 Unrealized @ Report Date +144.0%
CRI CARTER S INC 0.0%
Value $7.381M Shares 73,235 Share Price $100.79 * Est. Cost/Share $50.11 Unrealized @ Report Date +43.6%
— DISCOVERY INC A 0.0%
Value $7.378M Shares 273,067 Share Price $27.02 Est. Cost/Share $57.36 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $7.357M Shares 130,742 Share Price $56.27 * Est. Cost/Share $18.17 Unrealized @ Report Date +31.2%
WSO WATSCO INC 0.0%
Value $7.355M Shares 51,360 Share Price $143.20 Est. Cost/Share $94.82 Unrealized @ Report Date +51.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7.345M Shares 134,086 Share Price $54.78 * Est. Cost/Share $31.10 Unrealized @ Report Date +46.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7.326M Shares 144,590 Share Price $50.67 * Est. Cost/Share $24.69 Unrealized @ Report Date +119.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $7.324M Shares 201,820 Share Price $36.29 * Est. Cost/Share $56.49 Unrealized @ Report Date -33.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $7.307M Shares 335,493 Share Price $21.78 Est. Cost/Share $20.02 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $7.306M Shares 194,251 Share Price $37.61 Est. Cost/Share $39.42 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $7.293M Shares 275,940 Share Price $26.43 Est. Cost/Share $17.05 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.269M Shares 105,254 Share Price $69.06 * Est. Cost/Share $34.64 Unrealized @ Report Date +65.6%
NSP INSPERITY INC 0.0%
Value $7.259M Shares 58,698 Share Price $123.67 * Est. Cost/Share $31.25 Unrealized @ Report Date +205.1%
LIVN LIVANOVA PLC 0.0%
Value $7.252M Shares 74,570 Share Price $97.25 * Est. Cost/Share $57.75 Unrealized @ Report Date +61.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $7.245M Shares 139,760 Share Price $51.84 * Est. Cost/Share $20.65 Unrealized @ Report Date +79.8%
MTG MGIC INVESTMENT CORP 0.0%
Value $7.171M Shares 543,685 Share Price $13.19 * Est. Cost/Share $4.58 Unrealized @ Report Date +171.7%
— EATON VANCE CORP 0.0%
Value $7.165M Shares 177,759 Share Price $40.31 Est. Cost/Share $41.66 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $7.138M Shares 95,040 Share Price $75.11 * Est. Cost/Share $71.47 Unrealized @ Report Date +2.0%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $7.136M Shares 393,194 Share Price $18.15 * Est. Cost/Share $17.65 Unrealized @ Report Date +10.3%
— STERICYCLE INC 0.0%
Value $7.134M Shares 131,090 Share Price $54.42 Est. Cost/Share $109.44 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $7.127M Shares 48,478 Share Price $147.02 * Est. Cost/Share $59.75 Unrealized @ Report Date +139.2%
OGS ONE GAS INC 0.0%
Value $7.108M Shares 79,837 Share Price $89.03 * Est. Cost/Share $38.44 Unrealized @ Report Date +118.6%
— LIFE STORAGE INC 0.0%
Value $7.054M Shares 72,516 Share Price $97.28 Est. Cost/Share $88.94 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.045M Shares 64,403 Share Price $109.39 Est. Cost/Share $60.28 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $7.039M Shares 139,850 Share Price $50.33 * Est. Cost/Share $31.13 Unrealized @ Report Date +42.1%
FSLR FIRST SOLAR INC 0.0%
Value $6.992M Shares 132,332 Share Price $52.84 * Est. Cost/Share $40.20 Unrealized @ Report Date +25.2%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $6.988M Shares 38,389 Share Price $182.03 * Est. Cost/Share $66.26 Unrealized @ Report Date +157.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.983M Shares 171,289 Share Price $40.77 * Est. Cost/Share $27.24 Unrealized @ Report Date +39.5%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $6.976M Shares 498,986 Share Price $13.98 * Est. Cost/Share $9.57 Unrealized @ Report Date +18.4%
— SKECHERS USA INC CL A 0.0%
Value $6.961M Shares 207,117 Share Price $33.61 Est. Cost/Share $29.08 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $6.956M Shares 38,963 Share Price $178.53 * Est. Cost/Share $57.36 Unrealized @ Report Date +144.9%
LFUS LITTELFUSE INC 0.0%
Value $6.955M Shares 38,114 Share Price $182.48 Est. Cost/Share $81.95 Unrealized @ Report Date +125.3%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $6.954M Shares 264,323 Share Price $26.31 Est. Cost/Share $27.43 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.944M Shares 97,828 Share Price $70.98 Est. Cost/Share $40.42 Unrealized @ Report Date +73.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $6.908M Shares 172,749 Share Price $39.99 * Est. Cost/Share $23.19 Unrealized @ Report Date +58.6%
HAE HAEMONETICS CORP/MASS 0.0%
Value $6.869M Shares 78,519 Share Price $87.48 * Est. Cost/Share $41.70 Unrealized @ Report Date +118.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.868M Shares 254,553 Share Price $26.98 * Est. Cost/Share $21.84 Unrealized @ Report Date +1.8%
— REALPAGE INC 0.0%
Value $6.868M Shares 113,160 Share Price $60.69 Est. Cost/Share $27.78 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $6.863M Shares 330,922 Share Price $20.74 * Est. Cost/Share $7.99 Unrealized @ Report Date +101.3%
— SPARK THERAPEUTICS INC 0.0%
Value $6.86M Shares 60,239 Share Price $113.88 Est. Cost/Share $72.18 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $6.858M Shares 64,933 Share Price $105.62 * Est. Cost/Share $31.74 Unrealized @ Report Date +216.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $6.843M Shares 165,490 Share Price $41.35 Est. Cost/Share $34.61 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $6.822M Shares 688,414 Share Price $9.91 * Est. Cost/Share $6.69 Unrealized @ Report Date +54.6%
— NEW RELIC INC 0.0%
Value $6.818M Shares 69,078 Share Price $98.70 Est. Cost/Share $55.06 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $6.786M Shares 207,643 Share Price $32.68 * Est. Cost/Share $35.41 Unrealized @ Report Date -16.1%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $6.768M Shares 320,160 Share Price $21.14 Est. Cost/Share $23.27 Unrealized @ Report Date -10.0%
— HOWARD HUGHES CORP/THE 0.0%
Value $6.753M Shares 61,394 Share Price $109.99 Est. Cost/Share $99.53 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $6.746M Shares 190,782 Share Price $35.36 Est. Cost/Share $19.26 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $6.723M Shares 252,858 Share Price $26.59 * Est. Cost/Share $17.43 Unrealized @ Report Date +47.6%
Z ZILLOW GROUP INC C 0.0%
Value $6.701M Shares 192,883 Share Price $34.74 * Est. Cost/Share $28.83 Unrealized @ Report Date +23.8%
— CRANE CO 0.0%
Value $6.692M Shares 79,079 Share Price $84.62 Est. Cost/Share $55.92 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $6.688M Shares 185,046 Share Price $36.14 Est. Cost/Share $35.18 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $6.672M Shares 307,027 Share Price $21.73 * Est. Cost/Share $28.74 Unrealized @ Report Date -26.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $6.667M Shares 81,043 Share Price $82.26 * Est. Cost/Share $50.72 Unrealized @ Report Date +57.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.652M Shares 133,597 Share Price $49.79 * Est. Cost/Share $19.32 Unrealized @ Report Date +92.3%
CABO CABLE ONE INC 0.0%
Value $6.624M Shares 6,750 Share Price $981.33 * Est. Cost/Share $392.55 Unrealized @ Report Date +112.3%
NYT NEW YORK TIMES CO A 0.0%
Value $6.61M Shares 201,206 Share Price $32.85 * Est. Cost/Share $10.00 Unrealized @ Report Date +178.1%
ZS ZSCALER INC 0.0%
Value $6.603M Shares 93,094 Share Price $70.93 * Est. Cost/Share $36.16 Unrealized @ Report Date +46.9%
EME EMCOR GROUP INC 0.0%
Value $6.588M Shares 90,141 Share Price $73.09 * Est. Cost/Share $37.46 Unrealized @ Report Date +76.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $6.587M Shares 116,499 Share Price $56.54 * Est. Cost/Share $27.69 Unrealized @ Report Date +73.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.58M Shares 44,765 Share Price $146.99 * Est. Cost/Share $7.71 Unrealized @ Report Date +194.7%
— TRIBUNE MEDIA CO A 0.0%
Value $6.572M Shares 142,439 Share Price $46.14 Est. Cost/Share $45.45 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6.572M Shares 84,795 Share Price $77.50 * Est. Cost/Share $53.04 Unrealized @ Report Date +31.2%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $6.497M Shares 76,136 Share Price $85.33 * Est. Cost/Share $33.85 Unrealized @ Report Date +138.1%
— ALLETE INC 0.0%
Value $6.489M Shares 78,910 Share Price $82.23 Est. Cost/Share $51.02 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $6.486M Shares 118,581 Share Price $54.70 Est. Cost/Share $43.46 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $6.476M Shares 88,418 Share Price $73.24 Est. Cost/Share $58.31 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.459M Shares 103,866 Share Price $62.19 * Est. Cost/Share $19.61 Unrealized @ Report Date +185.1%
— ZYNGA INC CL A 0.0%
Value $6.451M Shares 1,210,264 Share Price $5.33 Est. Cost/Share $2.97 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $6.431M Shares 204,027 Share Price $31.52 Est. Cost/Share $52.74 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $6.42M Shares 123,837 Share Price $51.84 Est. Cost/Share $46.68 Unrealized @ Report Date +9.3%
ESNT ESSENT GROUP LTD 0.0%
Value $6.391M Shares 147,093 Share Price $43.45 * Est. Cost/Share $21.70 Unrealized @ Report Date +69.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.39M Shares 161,189 Share Price $39.64 * Est. Cost/Share $26.34 Unrealized @ Report Date +39.1%
— LOGMEIN INC 0.0%
Value $6.383M Shares 79,685 Share Price $80.10 Est. Cost/Share $61.11 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.379M Shares 155,433 Share Price $41.04 * Est. Cost/Share $17.07 Unrealized @ Report Date +124.1%
SNX SYNNEX CORP 0.0%
Value $6.372M Shares 66,796 Share Price $95.39 * Est. Cost/Share $26.83 Unrealized @ Report Date +62.7%
— TECH DATA CORP 0.0%
Value $6.359M Shares 62,090 Share Price $102.42 Est. Cost/Share $54.05 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $6.33M Shares 166,056 Share Price $38.12 * Est. Cost/Share $9.10 Unrealized @ Report Date +300.3%
— FIBROGEN INC 0.0%
Value $6.329M Shares 116,457 Share Price $54.35 Est. Cost/Share $27.92 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $6.304M Shares 1,115,733 Share Price $5.65 Est. Cost/Share $5.77 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $6.3M Shares 338,139 Share Price $18.63 Est. Cost/Share $18.60 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $6.273M Shares 154,929 Share Price $40.49 Est. Cost/Share $65.50 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $6.242M Shares 112,016 Share Price $55.72 * Est. Cost/Share $36.72 Unrealized @ Report Date +38.7%
— COUSINS PROPERTIES INC 0.0%
Value $6.222M Shares 644,085 Share Price $9.66 Est. Cost/Share $9.84 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $6.214M Shares 71,755 Share Price $86.60 * Est. Cost/Share $36.50 Unrealized @ Report Date +89.1%
SR SPIRE INC 0.0%
Value $6.211M Shares 75,475 Share Price $82.29 Est. Cost/Share $70.91 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $6.207M Shares 98,577 Share Price $62.97 * Est. Cost/Share $31.81 Unrealized @ Report Date +81.8%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $6.191M Shares 138,290 Share Price $44.77 Est. Cost/Share $71.72 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $6.189M Shares 290,280 Share Price $21.32 * Est. Cost/Share $12.78 Unrealized @ Report Date +18.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $6.177M Shares 198,868 Share Price $31.06 Est. Cost/Share $28.30 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $6.16M Shares 57,561 Share Price $107.02 Est. Cost/Share $58.45 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $6.149M Shares 80,754 Share Price $76.14 Est. Cost/Share $44.10 Unrealized @ Report Date +73.9%
OLN OLIN CORP 0.0%
Value $6.148M Shares 265,671 Share Price $23.14 * Est. Cost/Share $14.77 Unrealized @ Report Date +33.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $6.147M Shares 486,723 Share Price $12.63 * Est. Cost/Share $9.48 Unrealized @ Report Date +28.1%
HQY HEALTHEQUITY INC 0.0%
Value $6.134M Shares 82,916 Share Price $73.98 * Est. Cost/Share $30.01 Unrealized @ Report Date +134.3%
— 2U INC 0.0%
Value $6.131M Shares 86,531 Share Price $70.85 Est. Cost/Share $37.80 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $6.123M Shares 196,618 Share Price $31.14 * Est. Cost/Share $31.72 Unrealized @ Report Date +5.9%
BRKR BRUKER CORP 0.0%
Value $6.107M Shares 158,870 Share Price $38.44 * Est. Cost/Share $17.83 Unrealized @ Report Date +97.8%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $6.098M Shares 189,915 Share Price $32.11 Est. Cost/Share $28.77 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $6.097M Shares 85,022 Share Price $71.71 Est. Cost/Share $60.03 Unrealized @ Report Date —
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $6.097M Shares 269,891 Share Price $22.59 Est. Cost/Share $17.68 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $6.078M Shares 82,057 Share Price $74.07 * Est. Cost/Share $28.80 Unrealized @ Report Date +82.8%
— EQUITY COMMONWEALTH 0.0%
Value $6.072M Shares 185,755 Share Price $32.69 Est. Cost/Share $26.09 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $6.059M Shares 116,796 Share Price $51.88 * Est. Cost/Share $5.53 Unrealized @ Report Date +127.7%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $6.05M Shares 175,048 Share Price $34.56 Est. Cost/Share $31.62 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $6.015M Shares 53,880 Share Price $111.64 Est. Cost/Share $60.72 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $5.988M Shares 190,396 Share Price $31.45 Est. Cost/Share $23.53 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $5.958M Shares 156,063 Share Price $38.18 Est. Cost/Share $32.22 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $5.956M Shares 77,402 Share Price $76.95 * Est. Cost/Share $41.45 Unrealized @ Report Date +69.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.944M Shares 88,276 Share Price $67.33 * Est. Cost/Share $44.57 Unrealized @ Report Date +60.3%
EXP EAGLE MATERIALS INC 0.0%
Value $5.942M Shares 70,484 Share Price $84.30 * Est. Cost/Share $62.60 Unrealized @ Report Date +11.6%
COLD AMERICOLD REALTY TRUST 0.0%
Value $5.939M Shares 194,652 Share Price $30.51 Est. Cost/Share $24.26 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $5.918M Shares 98,870 Share Price $59.86 Est. Cost/Share $38.75 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $5.903M Shares 24,666 Share Price $239.32 Est. Cost/Share $78.17 Unrealized @ Report Date +206.7%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.895M Shares 71,278 Share Price $82.70 Est. Cost/Share $79.95 Unrealized @ Report Date +3.0%
BLKB BLACKBAUD INC 0.0%
Value $5.892M Shares 73,904 Share Price $79.73 * Est. Cost/Share $32.49 Unrealized @ Report Date +124.2%
HEI HEICO CORP 0.0%
Value $5.833M Shares 61,489 Share Price $94.86 * Est. Cost/Share $84.76 Unrealized @ Report Date +2.9%
CLH CLEAN HARBORS INC 0.0%
Value $5.825M Shares 81,441 Share Price $71.52 * Est. Cost/Share $53.36 Unrealized @ Report Date +15.8%
BCO BRINK S CO/THE 0.0%
Value $5.807M Shares 77,000 Share Price $75.42 * Est. Cost/Share $29.42 Unrealized @ Report Date +133.7%
EVR EVERCORE INC A 0.0%
Value $5.782M Shares 63,543 Share Price $90.99 * Est. Cost/Share $36.29 Unrealized @ Report Date +107.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.776M Shares 175,729 Share Price $32.87 * Est. Cost/Share $18.28 Unrealized @ Report Date +66.6%
TXNM PNM RESOURCES INC 0.0%
Value $5.772M Shares 121,921 Share Price $47.34 * Est. Cost/Share $23.79 Unrealized @ Report Date +83.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.75M Shares 99,524 Share Price $57.78 * Est. Cost/Share $11.41 Unrealized @ Report Date +135.8%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $5.736M Shares 116,227 Share Price $49.35 Est. Cost/Share $55.31 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $5.73M Shares 69,992 Share Price $81.87 * Est. Cost/Share $73.39 Unrealized @ Report Date +7.5%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $5.725M Shares 303,400 Share Price $18.87 Est. Cost/Share $34.34 Unrealized @ Report Date -44.9%
— UMPQUA HOLDINGS CORP 0.0%
Value $5.722M Shares 346,792 Share Price $16.50 Est. Cost/Share $16.05 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $5.718M Shares 65,893 Share Price $86.78 Est. Cost/Share $15.81 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $5.711M Shares 108,572 Share Price $52.60 Est. Cost/Share $30.03 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $5.705M Shares 102,616 Share Price $55.60 * Est. Cost/Share $29.94 Unrealized @ Report Date +103.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.679M Shares 256,178 Share Price $22.17 * Est. Cost/Share $13.77 Unrealized @ Report Date +24.7%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $5.671M Shares 260,242 Share Price $21.79 * Est. Cost/Share $17.37 Unrealized @ Report Date +9.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $5.661M Shares 103,740 Share Price $54.57 * Est. Cost/Share $45.28 Unrealized @ Report Date +9.5%
— FIRSTCASH INC 0.0%
Value $5.659M Shares 65,423 Share Price $86.50 Est. Cost/Share $47.65 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.634M Shares 68,508 Share Price $82.24 Est. Cost/Share $45.97 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.631M Shares 102,184 Share Price $55.11 * Est. Cost/Share $34.58 Unrealized @ Report Date +47.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.625M Shares 88,891 Share Price $63.28 * Est. Cost/Share $20.61 Unrealized @ Report Date +174.5%
GMED GLOBUS MEDICAL INC A 0.0%
Value $5.623M Shares 113,811 Share Price $49.41 * Est. Cost/Share $20.03 Unrealized @ Report Date +125.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $5.607M Shares 106,283 Share Price $52.76 * Est. Cost/Share $22.25 Unrealized @ Report Date +37.0%
— UNITED STATES STEEL CORP 0.0%
Value $5.593M Shares 286,983 Share Price $19.49 Est. Cost/Share $19.97 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.586M Shares 342,694 Share Price $16.30 Est. Cost/Share $18.93 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.583M Shares 80,494 Share Price $69.36 * Est. Cost/Share $70.01 Unrealized @ Report Date -18.4%
— USG CORP 0.0%
Value $5.583M Shares 128,940 Share Price $43.30 Est. Cost/Share $26.74 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $5.572M Shares 59,592 Share Price $93.50 * Est. Cost/Share $77.90 Unrealized @ Report Date +15.3%
TREX TREX COMPANY INC 0.0%
Value $5.57M Shares 90,534 Share Price $61.52 * Est. Cost/Share $18.49 Unrealized @ Report Date +89.0%
OZK BANK OZK 0.0%
Value $5.563M Shares 191,952 Share Price $28.98 * Est. Cost/Share $31.35 Unrealized @ Report Date -25.3%
— TREEHOUSE FOODS INC 0.0%
Value $5.561M Shares 86,149 Share Price $64.55 Est. Cost/Share $74.23 Unrealized @ Report Date —
— GARDNER DENVER HOLDINGS INC 0.0%
Value $5.56M Shares 199,922 Share Price $27.81 Est. Cost/Share $26.13 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $5.556M Shares 105,100 Share Price $52.86 Est. Cost/Share $38.62 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $5.549M Shares 188,932 Share Price $29.37 Est. Cost/Share $32.35 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $5.545M Shares 259,711 Share Price $21.35 * Est. Cost/Share $10.91 Unrealized @ Report Date +53.8%
VVV VALVOLINE INC 0.0%
Value $5.526M Shares 297,755 Share Price $18.56 * Est. Cost/Share $22.79 Unrealized @ Report Date -13.1%
— CHIMERA INVESTMENT CORP 0.0%
Value $5.523M Shares 294,693 Share Price $18.74 Est. Cost/Share $13.69 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $5.468M Shares 150,870 Share Price $36.24 Est. Cost/Share $31.24 Unrealized @ Report Date +15.5%
NWE NORTHWESTERN CORP 0.0%
Value $5.451M Shares 77,413 Share Price $70.41 * Est. Cost/Share $27.83 Unrealized @ Report Date +74.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.435M Shares 251,023 Share Price $21.65 * Est. Cost/Share $17.26 Unrealized @ Report Date +22.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.431M Shares 208,487 Share Price $26.05 * Est. Cost/Share $19.59 Unrealized @ Report Date -3.5%
NVCR NOVOCURE LTD 0.0%
Value $5.428M Shares 112,682 Share Price $48.17 Est. Cost/Share $17.76 Unrealized @ Report Date +171.0%
— COHERENT INC 0.0%
Value $5.42M Shares 38,242 Share Price $141.73 Est. Cost/Share $65.32 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $5.414M Shares 510,753 Share Price $10.60 * Est. Cost/Share $9.07 Unrealized @ Report Date -3.8%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $5.409M Shares 68,107 Share Price $79.42 * Est. Cost/Share $46.89 Unrealized @ Report Date +38.8%
WEN WENDY S CO/THE 0.0%
Value $5.404M Shares 302,055 Share Price $17.89 * Est. Cost/Share $6.74 Unrealized @ Report Date +152.2%
MSA MSA SAFETY INC 0.0%
Value $5.399M Shares 52,218 Share Price $103.39 * Est. Cost/Share $53.34 Unrealized @ Report Date +88.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.396M Shares 80,018 Share Price $67.43 * Est. Cost/Share $62.84 Unrealized @ Report Date -7.3%
R RYDER SYSTEM INC 0.0%
Value $5.382M Shares 86,827 Share Price $61.99 * Est. Cost/Share $59.38 Unrealized @ Report Date -1.4%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $5.378M Shares 135,372 Share Price $39.73 Est. Cost/Share $35.25 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $5.373M Shares 299,305 Share Price $17.95 Est. Cost/Share $18.56 Unrealized @ Report Date —
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $5.354M Shares 195,386 Share Price $27.40 * Est. Cost/Share $25.32 Unrealized @ Report Date +0.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.317M Shares 65,761 Share Price $80.85 * Est. Cost/Share $45.17 Unrealized @ Report Date +84.1%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $5.308M Shares 128,766 Share Price $41.22 Est. Cost/Share $77.83 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.305M Shares 272,493 Share Price $19.47 Est. Cost/Share $24.03 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.303M Shares 217,519 Share Price $24.38 Est. Cost/Share $20.04 Unrealized @ Report Date +21.9%
AL AIR LEASE CORP 0.0%
Value $5.277M Shares 153,615 Share Price $34.35 * Est. Cost/Share $25.77 Unrealized @ Report Date +23.1%
— OUTFRONT MEDIA INC 0.0%
Value $5.275M Shares 225,448 Share Price $23.40 Est. Cost/Share $25.68 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $5.267M Shares 130,365 Share Price $40.40 Est. Cost/Share $31.14 Unrealized @ Report Date +31.6%
— PHYSICIANS REALTY TRUST 0.0%
Value $5.263M Shares 279,784 Share Price $18.81 Est. Cost/Share $17.30 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $5.257M Shares 388,561 Share Price $13.53 Est. Cost/Share $15.87 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $5.255M Shares 253,967 Share Price $20.69 Est. Cost/Share $15.01 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $5.24M Shares 53,095 Share Price $98.69 Est. Cost/Share $44.56 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $5.236M Shares 191,878 Share Price $27.29 * Est. Cost/Share $17.22 Unrealized @ Report Date -3.8%
GBCI GLACIER BANCORP INC 0.0%
Value $5.211M Shares 130,056 Share Price $40.07 * Est. Cost/Share $14.57 Unrealized @ Report Date +131.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $5.184M Shares 176,882 Share Price $29.31 * Est. Cost/Share $41.49 Unrealized @ Report Date -31.7%
NEU NEWMARKET CORP 0.0%
Value $5.18M Shares 11,947 Share Price $433.58 * Est. Cost/Share $235.24 Unrealized @ Report Date +55.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value $5.177M Shares 238,234 Share Price $21.73 * Est. Cost/Share $14.61 Unrealized @ Report Date +20.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.174M Shares 130,397 Share Price $39.68 * Est. Cost/Share $23.30 Unrealized @ Report Date +4.8%
— DOMTAR CORP 0.0%
Value $5.158M Shares 103,896 Share Price $49.65 Est. Cost/Share $56.34 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $5.139M Shares 706,943 Share Price $7.27 Est. Cost/Share $8.63 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $5.138M Shares 305,986 Share Price $16.79 Est. Cost/Share $34.90 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $5.137M Shares 65,137 Share Price $78.86 * Est. Cost/Share $33.32 Unrealized @ Report Date +77.9%
BKU BANKUNITED INC 0.0%
Value $5.136M Shares 153,758 Share Price $33.40 * Est. Cost/Share $20.91 Unrealized @ Report Date +31.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $5.12M Shares 1,651,724 Share Price $3.10 Est. Cost/Share $12.64 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $5.089M Shares 81,587 Share Price $62.38 * Est. Cost/Share $36.10 Unrealized @ Report Date +51.5%
SMTC SEMTECH CORP 0.0%
Value $5.074M Shares 99,674 Share Price $50.91 Est. Cost/Share $29.89 Unrealized @ Report Date +72.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $5.068M Shares 63,310 Share Price $80.05 Est. Cost/Share $36.37 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $5.061M Shares 141,332 Share Price $35.81 Est. Cost/Share $19.35 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $5.058M Shares 84,888 Share Price $59.58 * Est. Cost/Share $5.89 Unrealized @ Report Date +90.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.053M Shares 141,424 Share Price $35.73 * Est. Cost/Share $20.70 Unrealized @ Report Date +44.7%
— AMEDISYS INC 0.0%
Value $5.047M Shares 40,944 Share Price $123.27 Est. Cost/Share $21.24 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5.047M Shares 81,627 Share Price $61.83 * Est. Cost/Share $19.07 Unrealized @ Report Date +197.4%
— APERGY CORP 0.0%
Value $5.041M Shares 122,777 Share Price $41.06 Est. Cost/Share $41.75 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $5.033M Shares 349,539 Share Price $14.40 Est. Cost/Share $12.83 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $5.025M Shares 163,517 Share Price $30.73 * Est. Cost/Share $24.39 Unrealized @ Report Date +39.6%
— LHC GROUP INC 0.0%
Value $5.005M Shares 45,146 Share Price $110.86 Est. Cost/Share $56.80 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $4.998M Shares 12,275 Share Price $407.17 Est. Cost/Share $221.79 Unrealized @ Report Date +82.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.998M Shares 63,599 Share Price $78.59 * Est. Cost/Share $32.42 Unrealized @ Report Date +81.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.971M Shares 47,720 Share Price $104.17 * Est. Cost/Share $37.15 Unrealized @ Report Date +137.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.958M Shares 78,072 Share Price $63.51 * Est. Cost/Share $15.57 Unrealized @ Report Date +237.3%
— TAUBMAN CENTERS INC 0.0%
Value $4.956M Shares 93,725 Share Price $52.88 Est. Cost/Share $75.52 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $4.943M Shares 260,433 Share Price $18.98 Est. Cost/Share $24.76 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $4.934M Shares 77,711 Share Price $63.49 Est. Cost/Share $81.44 Unrealized @ Report Date -23.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $4.919M Shares 62,627 Share Price $78.54 Est. Cost/Share $64.97 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.917M Shares 192,281 Share Price $25.57 * Est. Cost/Share $26.33 Unrealized @ Report Date +0.0%
— SYNEOS HEALTH INC 0.0%
Value $4.915M Shares 94,963 Share Price $51.76 Est. Cost/Share $37.40 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.904M Shares 349,812 Share Price $14.02 * Est. Cost/Share $21.57 Unrealized @ Report Date -39.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.884M Shares 54,107 Share Price $90.27 * Est. Cost/Share $33.20 Unrealized @ Report Date +31.3%
TKR TIMKEN CO 0.0%
Value $4.877M Shares 111,804 Share Price $43.62 * Est. Cost/Share $38.32 Unrealized @ Report Date +10.9%
NAVI NAVIENT CORP 0.0%
Value $4.875M Shares 421,329 Share Price $11.57 Est. Cost/Share $16.10 Unrealized @ Report Date -28.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.871M Shares 43,507 Share Price $111.96 Est. Cost/Share $44.71 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $4.859M Shares 41,290 Share Price $117.68 * Est. Cost/Share $27.63 Unrealized @ Report Date +285.3%
AER AERCAP HOLDINGS NV 0.0%
Value $4.834M Shares 103,866 Share Price $46.54 * Est. Cost/Share $42.59 Unrealized @ Report Date +4.4%
OMCL OMNICELL INC 0.0%
Value $4.795M Shares 59,318 Share Price $80.84 * Est. Cost/Share $21.44 Unrealized @ Report Date +249.1%
AXON AXON ENTERPRISE INC 0.0%
Value $4.789M Shares 88,025 Share Price $54.40 * Est. Cost/Share $29.03 Unrealized @ Report Date +76.5%
— PS BUSINESS PARKS INC/CA 0.0%
Value $4.783M Shares 30,495 Share Price $156.85 Est. Cost/Share $83.18 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $4.766M Shares 12,828 Share Price $371.53 * Est. Cost/Share $22.93 Unrealized @ Report Date +58.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.764M Shares 29,481 Share Price $161.60 * Est. Cost/Share $50.50 Unrealized @ Report Date +147.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value $4.759M Shares 92,890 Share Price $51.23 Est. Cost/Share $37.76 Unrealized @ Report Date +38.2%
— CORELOGIC INC 0.0%
Value $4.735M Shares 127,070 Share Price $37.26 Est. Cost/Share $27.31 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.735M Shares 494,309 Share Price $9.58 * Est. Cost/Share $10.40 Unrealized @ Report Date -2.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.72M Shares 153,013 Share Price $30.85 Est. Cost/Share $32.62 Unrealized @ Report Date -6.1%
— ELDORADO RESORTS INC 0.0%
Value $4.708M Shares 100,839 Share Price $46.69 Est. Cost/Share $20.24 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $4.706M Shares 83,126 Share Price $56.61 Est. Cost/Share $22.14 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.687M Shares 5,064 Share Price $925.55 * Est. Cost/Share $588.61 Unrealized @ Report Date +53.9%
TGNA TEGNA INC 0.0%
Value $4.682M Shares 332,072 Share Price $14.10 * Est. Cost/Share $18.15 Unrealized @ Report Date -30.1%
RLJ RLJ LODGING TRUST 0.0%
Value $4.679M Shares 266,334 Share Price $17.57 Est. Cost/Share $23.54 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.671M Shares 97,117 Share Price $48.10 * Est. Cost/Share $27.53 Unrealized @ Report Date +63.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.656M Shares 173,394 Share Price $26.85 * Est. Cost/Share $19.32 Unrealized @ Report Date +20.9%
RBC RBC BEARINGS INC 0.0%
Value $4.654M Shares 36,595 Share Price $127.18 * Est. Cost/Share $57.45 Unrealized @ Report Date +133.7%
— BROOKFIELD PROPERTY REIT I A 0.0%
Value $4.654M Shares 227,146 Share Price $20.49 Est. Cost/Share $20.93 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $4.64M Shares 87,831 Share Price $52.83 * Est. Cost/Share $13.64 Unrealized @ Report Date +272.8%
FTDR FRONTDOOR INC 0.0%
Value $4.621M Shares 134,252 Share Price $34.42 * Est. Cost/Share $29.79 Unrealized @ Report Date +2.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $4.611M Shares 71,962 Share Price $64.08 * Est. Cost/Share $14.67 Unrealized @ Report Date +293.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.597M Shares 76,918 Share Price $59.76 * Est. Cost/Share $23.29 Unrealized @ Report Date +115.7%
— PARAMOUNT GROUP INC 0.0%
Value $4.591M Shares 323,522 Share Price $14.19 Est. Cost/Share $17.96 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $4.587M Shares 35,261 Share Price $130.09 Est. Cost/Share $144.13 Unrealized @ Report Date -10.5%
KMT KENNAMETAL INC 0.0%
Value $4.585M Shares 124,769 Share Price $36.75 * Est. Cost/Share $27.53 Unrealized @ Report Date +8.7%
HELE HELEN OF TROY LTD 0.0%
Value $4.569M Shares 39,402 Share Price $115.96 Est. Cost/Share $46.67 Unrealized @ Report Date +147.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.563M Shares 83,290 Share Price $54.78 Est. Cost/Share $38.40 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.561M Shares 79,026 Share Price $57.72 * Est. Cost/Share $29.70 Unrealized @ Report Date +68.6%
BCPC BALCHEM CORP 0.0%
Value $4.558M Shares 49,113 Share Price $92.81 * Est. Cost/Share $42.74 Unrealized @ Report Date +94.5%
H HYATT HOTELS CORP CL A 0.0%
Value $4.549M Shares 62,687 Share Price $72.57 * Est. Cost/Share $46.06 Unrealized @ Report Date +50.3%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $4.548M Shares 141,829 Share Price $32.07 Est. Cost/Share $36.51 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $4.546M Shares 124,820 Share Price $36.42 * Est. Cost/Share $19.11 Unrealized @ Report Date +40.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.534M Shares 28,934 Share Price $156.70 * Est. Cost/Share $80.31 Unrealized @ Report Date +100.2%
GATX GATX CORP 0.0%
Value $4.523M Shares 59,231 Share Price $76.36 * Est. Cost/Share $37.45 Unrealized @ Report Date +73.5%
SHOO STEVEN MADDEN LTD 0.0%
Value $4.515M Shares 133,413 Share Price $33.84 * Est. Cost/Share $21.59 Unrealized @ Report Date +33.0%
— CHEMICAL FINANCIAL CORP 0.0%
Value $4.497M Shares 109,265 Share Price $41.16 Est. Cost/Share $35.73 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $4.492M Shares 381,299 Share Price $11.78 Est. Cost/Share $24.31 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $4.488M Shares 73,992 Share Price $60.66 * Est. Cost/Share $20.40 Unrealized @ Report Date +241.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.486M Shares 99,844 Share Price $44.93 * Est. Cost/Share $29.45 Unrealized @ Report Date +21.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $4.477M Shares 448,175 Share Price $9.99 * Est. Cost/Share $7.13 Unrealized @ Report Date +33.8%
— ENVESTNET INC 0.0%
Value $4.474M Shares 68,413 Share Price $65.40 Est. Cost/Share $30.80 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $4.472M Shares 78,739 Share Price $56.80 Est. Cost/Share $28.42 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $4.47M Shares 58,185 Share Price $76.82 * Est. Cost/Share $35.45 Unrealized @ Report Date +99.0%
— AVANGRID INC 0.0%
Value $4.469M Shares 88,764 Share Price $50.35 Est. Cost/Share $38.66 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.467M Shares 6,539 Share Price $683.13 * Est. Cost/Share $377.12 Unrealized @ Report Date +65.5%
ROG ROGERS CORP 0.0%
Value $4.466M Shares 28,111 Share Price $158.87 * Est. Cost/Share $53.57 Unrealized @ Report Date +152.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.458M Shares 163,280 Share Price $27.30 Est. Cost/Share $26.52 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $4.446M Shares 69,427 Share Price $64.04 * Est. Cost/Share $49.57 Unrealized @ Report Date +33.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $4.444M Shares 149,881 Share Price $29.65 Est. Cost/Share $22.50 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $4.433M Shares 219,238 Share Price $20.22 Est. Cost/Share $20.48 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.419M Shares 77,000 Share Price $57.39 * Est. Cost/Share $18.53 Unrealized @ Report Date +63.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.417M Shares 65,163 Share Price $67.78 * Est. Cost/Share $41.58 Unrealized @ Report Date +51.5%
ENS ENERSYS 0.0%
Value $4.415M Shares 67,760 Share Price $65.16 * Est. Cost/Share $40.29 Unrealized @ Report Date +75.5%
DKS DICK S SPORTING GOODS INC 0.0%
Value $4.414M Shares 119,909 Share Price $36.81 * Est. Cost/Share $34.52 Unrealized @ Report Date -16.8%
— IMMUNOMEDICS INC 0.0%
Value $4.411M Shares 229,635 Share Price $19.21 Est. Cost/Share $8.93 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.406M Shares 47,947 Share Price $91.89 * Est. Cost/Share $25.36 Unrealized @ Report Date +224.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4.406M Shares 277,812 Share Price $15.86 Est. Cost/Share $14.49 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $4.389M Shares 198,044 Share Price $22.16 Est. Cost/Share $24.54 Unrealized @ Report Date —
ONC BEIGENE LTD ADR 0.0%
Value $4.373M Shares 33,132 Share Price $131.99 Est. Cost/Share $140.26 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.364M Shares 41,507 Share Price $105.14 * Est. Cost/Share $65.04 Unrealized @ Report Date +72.5%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.348M Shares 148,336 Share Price $29.31 * Est. Cost/Share $14.15 Unrealized @ Report Date +44.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $4.339M Shares 81,973 Share Price $52.93 Est. Cost/Share $33.19 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $4.334M Shares 313,393 Share Price $13.83 * Est. Cost/Share $15.27 Unrealized @ Report Date -12.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.328M Shares 79,278 Share Price $54.59 * Est. Cost/Share $47.01 Unrealized @ Report Date +23.3%
QLYS QUALYS INC 0.0%
Value $4.317M Shares 52,170 Share Price $82.75 Est. Cost/Share $28.04 Unrealized @ Report Date +196.9%
— INVESTORS BANCORP INC 0.0%
Value $4.312M Shares 363,875 Share Price $11.85 Est. Cost/Share $11.09 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.311M Shares 348,190 Share Price $12.38 * Est. Cost/Share $5.98 Unrealized @ Report Date +95.9%
RLI RLI CORP 0.0%
Value $4.31M Shares 60,068 Share Price $71.75 * Est. Cost/Share $14.20 Unrealized @ Report Date +93.8%
TREE LENDINGTREE INC 0.0%
Value $4.288M Shares 12,198 Share Price $351.53 Est. Cost/Share $97.89 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $4.286M Shares 124,225 Share Price $34.50 * Est. Cost/Share $40.19 Unrealized @ Report Date -10.0%
MUSA MURPHY USA INC 0.0%
Value $4.282M Shares 50,008 Share Price $85.63 * Est. Cost/Share $40.60 Unrealized @ Report Date +89.2%
ROKU ROKU INC 0.0%
Value $4.281M Shares 66,366 Share Price $64.51 * Est. Cost/Share $36.76 Unrealized @ Report Date +45.5%
MOG/A MOOG INC CLASS A 0.0%
Value $4.274M Shares 49,152 Share Price $86.95 * Est. Cost/Share $43.70 Unrealized @ Report Date +86.2%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $4.271M Shares 89,231 Share Price $47.86 Est. Cost/Share $31.21 Unrealized @ Report Date +52.1%
GTLS CHART INDUSTRIES INC 0.0%
Value $4.27M Shares 47,177 Share Price $90.51 * Est. Cost/Share $65.21 Unrealized @ Report Date +23.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.268M Shares 198,142 Share Price $21.54 * Est. Cost/Share $31.11 Unrealized @ Report Date -24.6%
NOVT NOVANTA INC 0.0%
Value $4.249M Shares 50,150 Share Price $84.73 * Est. Cost/Share $17.34 Unrealized @ Report Date +333.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.242M Shares 262,160 Share Price $16.18 * Est. Cost/Share $10.31 Unrealized @ Report Date +40.0%
SKYW SKYWEST INC 0.0%
Value $4.236M Shares 78,025 Share Price $54.29 * Est. Cost/Share $15.22 Unrealized @ Report Date +237.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.235M Shares 903,061 Share Price $4.69 Est. Cost/Share $24.90 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $4.228M Shares 73,308 Share Price $57.67 * Est. Cost/Share $10.84 Unrealized @ Report Date +24.7%
HOMB HOME BANCSHARES INC 0.0%
Value $4.222M Shares 240,310 Share Price $17.57 * Est. Cost/Share $17.63 Unrealized @ Report Date +5.2%
MNRO MONRO INC 0.0%
Value $4.219M Shares 48,758 Share Price $86.53 * Est. Cost/Share $43.10 Unrealized @ Report Date +75.7%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $4.213M Shares 187,148 Share Price $22.51 Est. Cost/Share $25.34 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.211M Shares 54,174 Share Price $77.73 * Est. Cost/Share $38.36 Unrealized @ Report Date +91.5%
STRA STRATEGIC EDUCATION INC 0.0%
Value $4.202M Shares 31,999 Share Price $131.32 * Est. Cost/Share $106.04 Unrealized @ Report Date -4.4%
— BED BATH BEYOND INC 0.0%
Value $4.196M Shares 246,963 Share Price $16.99 Est. Cost/Share $59.72 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $4.188M Shares 51,359 Share Price $81.54 * Est. Cost/Share $49.43 Unrealized @ Report Date +41.8%
— SANDERSON FARMS INC 0.0%
Value $4.176M Shares 31,675 Share Price $131.84 Est. Cost/Share $66.78 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $4.164M Shares 179,709 Share Price $23.17 Est. Cost/Share $15.08 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $4.156M Shares 81,226 Share Price $51.17 * Est. Cost/Share $28.42 Unrealized @ Report Date +51.6%
— RETAIL PROPERTIES OF AME A 0.0%
Value $4.148M Shares 340,272 Share Price $12.19 Est. Cost/Share $15.01 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.138M Shares 78,065 Share Price $53.01 * Est. Cost/Share $66.71 Unrealized @ Report Date -22.9%
— PDC ENERGY INC 0.0%
Value $4.129M Shares 101,500 Share Price $40.68 Est. Cost/Share $54.67 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $4.126M Shares 232,596 Share Price $17.74 * Est. Cost/Share $13.32 Unrealized @ Report Date +13.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.124M Shares 213,809 Share Price $19.29 * Est. Cost/Share $21.34 Unrealized @ Report Date +3.8%
KBR KBR INC 0.0%
Value $4.124M Shares 216,010 Share Price $19.09 * Est. Cost/Share $23.16 Unrealized @ Report Date -28.3%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $4.105M Shares 191,898 Share Price $21.39 * Est. Cost/Share $19.31 Unrealized @ Report Date +5.1%
GKOS GLAUKOS CORP 0.0%
Value $4.089M Shares 52,172 Share Price $78.38 * Est. Cost/Share $33.58 Unrealized @ Report Date +98.9%
AVA AVISTA CORP 0.0%
Value $4.078M Shares 100,398 Share Price $40.62 * Est. Cost/Share $17.84 Unrealized @ Report Date +69.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $4.075M Shares 87,976 Share Price $46.32 * Est. Cost/Share $37.28 Unrealized @ Report Date +29.0%
— BANCORPSOUTH BANK 0.0%
Value $4.07M Shares 144,234 Share Price $28.22 Est. Cost/Share $31.51 Unrealized @ Report Date —
— COLONY CAPITAL INC 0.0%
Value $4.046M Shares 760,562 Share Price $5.32 Est. Cost/Share $6.24 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $4.03M Shares 193,292 Share Price $20.85 Est. Cost/Share $19.45 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $4.027M Shares 32,031 Share Price $125.72 * Est. Cost/Share $33.79 Unrealized @ Report Date +124.2%
— REXNORD CORP 0.0%
Value $4.025M Shares 160,104 Share Price $25.14 Est. Cost/Share $24.12 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.017M Shares 118,466 Share Price $33.91 * Est. Cost/Share $15.85 Unrealized @ Report Date +83.0%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $4.009M Shares 189,735 Share Price $21.13 Est. Cost/Share $18.60 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $4.007M Shares 20,001 Share Price $200.34 Est. Cost/Share $65.53 Unrealized @ Report Date +203.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $3.999M Shares 58,924 Share Price $67.87 * Est. Cost/Share $46.27 Unrealized @ Report Date +40.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $3.996M Shares 56,045 Share Price $71.30 * Est. Cost/Share $24.30 Unrealized @ Report Date +147.4%
— HILLENBRAND INC 0.0%
Value $3.993M Shares 96,148 Share Price $41.53 Est. Cost/Share $27.08 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.992M Shares 73,552 Share Price $54.27 * Est. Cost/Share $16.15 Unrealized @ Report Date +171.2%
TNET TRINET GROUP INC 0.0%
Value $3.991M Shares 66,798 Share Price $59.75 * Est. Cost/Share $27.45 Unrealized @ Report Date +87.2%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $3.984M Shares 103,529 Share Price $38.48 Est. Cost/Share $26.79 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $3.984M Shares 49,428 Share Price $80.60 * Est. Cost/Share $69.63 Unrealized @ Report Date +3.9%
— COLFAX CORP 0.0%
Value $3.972M Shares 133,833 Share Price $29.68 Est. Cost/Share $49.08 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $3.967M Shares 57,280 Share Price $69.26 * Est. Cost/Share $27.28 Unrealized @ Report Date +129.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.967M Shares 61,272 Share Price $64.74 Est. Cost/Share $68.78 Unrealized @ Report Date -6.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $3.958M Shares 44,375 Share Price $89.19 * Est. Cost/Share $33.61 Unrealized @ Report Date +131.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.956M Shares 255,571 Share Price $15.48 * Est. Cost/Share $7.40 Unrealized @ Report Date +65.1%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $3.943M Shares 110,985 Share Price $35.53 Est. Cost/Share $21.04 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.942M Shares 289,837 Share Price $13.60 * Est. Cost/Share $9.81 Unrealized @ Report Date +24.5%
— CERIDIAN HCM HOLDING INC 0.0%
Value $3.937M Shares 76,744 Share Price $51.30 * Est. Cost/Share $38.24 Unrealized @ Report Date +15.6%
AMCX AMC NETWORKS INC A 0.0%
Value $3.932M Shares 69,266 Share Price $56.77 * Est. Cost/Share $61.34 Unrealized @ Report Date +0.2%
THC TENET HEALTHCARE CORP 0.0%
Value $3.91M Shares 135,562 Share Price $28.84 * Est. Cost/Share $37.86 Unrealized @ Report Date -34.8%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $3.903M Shares 76,236 Share Price $51.20 * Est. Cost/Share $16.91 Unrealized @ Report Date +153.5%
— CANTEL MEDICAL CORP 0.0%
Value $3.895M Shares 58,230 Share Price $66.89 Est. Cost/Share $40.00 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.887M Shares 147,010 Share Price $26.44 * Est. Cost/Share $8.18 Unrealized @ Report Date +163.1%
KFY KORN FERRY 0.0%
Value $3.885M Shares 86,756 Share Price $44.78 * Est. Cost/Share $21.17 Unrealized @ Report Date +94.6%
PEGA PEGASYSTEMS INC 0.0%
Value $3.869M Shares 59,518 Share Price $65.01 * Est. Cost/Share $9.87 Unrealized @ Report Date +198.8%
TRNO TERRENO REALTY CORP 0.0%
Value $3.868M Shares 92,000 Share Price $42.04 Est. Cost/Share $22.06 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $3.868M Shares 142,362 Share Price $27.17 * Est. Cost/Share $51.65 Unrealized @ Report Date -35.1%
— LEGG MASON INC 0.0%
Value $3.864M Shares 141,163 Share Price $27.37 Est. Cost/Share $32.95 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $3.862M Shares 55,254 Share Price $69.90 * Est. Cost/Share $22.71 Unrealized @ Report Date +179.3%
RRC RANGE RESOURCES CORP 0.0%
Value $3.851M Shares 342,638 Share Price $11.24 * Est. Cost/Share $60.76 Unrealized @ Report Date -82.2%
CBT CABOT CORP 0.0%
Value $3.846M Shares 92,381 Share Price $41.63 * Est. Cost/Share $29.78 Unrealized @ Report Date +27.2%
PCH POTLATCHDELTIC CORP 0.0%
Value $3.838M Shares 101,557 Share Price $37.79 Est. Cost/Share $44.94 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $3.836M Shares 120,825 Share Price $31.75 * Est. Cost/Share $39.60 Unrealized @ Report Date -21.9%
ABM ABM INDUSTRIES INC 0.0%
Value $3.834M Shares 105,468 Share Price $36.35 * Est. Cost/Share $19.74 Unrealized @ Report Date +53.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.827M Shares 90,966 Share Price $42.07 * Est. Cost/Share $27.17 Unrealized @ Report Date +42.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.821M Shares 109,623 Share Price $34.86 * Est. Cost/Share $24.73 Unrealized @ Report Date +15.1%
— UNION BANKSHARES CORP 0.0%
Value $3.814M Shares 117,972 Share Price $32.33 Est. Cost/Share $29.77 Unrealized @ Report Date —
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $3.805M Shares 92,308 Share Price $41.22 * Est. Cost/Share $40.83 Unrealized @ Report Date -14.1%
ONB OLD NATIONAL BANCORP 0.0%
Value $3.796M Shares 231,445 Share Price $16.40 Est. Cost/Share $13.85 Unrealized @ Report Date +20.6%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $3.781M Shares 172,583 Share Price $21.91 Est. Cost/Share $20.91 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $3.773M Shares 77,561 Share Price $48.65 * Est. Cost/Share $39.01 Unrealized @ Report Date +12.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.768M Shares 130,411 Share Price $28.89 * Est. Cost/Share $40.30 Unrealized @ Report Date -34.9%
— BARNES GROUP INC 0.0%
Value $3.763M Shares 73,200 Share Price $51.41 Est. Cost/Share $30.84 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.762M Shares 63,466 Share Price $59.28 * Est. Cost/Share $28.34 Unrealized @ Report Date +95.4%
— HMS HOLDINGS CORP 0.0%
Value $3.757M Shares 126,889 Share Price $29.61 Est. Cost/Share $25.47 Unrealized @ Report Date —
— ALTERYX INC CLASS A 0.0%
Value $3.756M Shares 44,789 Share Price $83.86 Est. Cost/Share $27.65 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.752M Shares 327,361 Share Price $11.46 * Est. Cost/Share $4.54 Unrealized @ Report Date +90.2%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.752M Shares 33,538 Share Price $111.87 Est. Cost/Share $136.11 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.749M Shares 202,959 Share Price $18.47 * Est. Cost/Share $10.12 Unrealized @ Report Date +71.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $3.743M Shares 113,462 Share Price $32.99 * Est. Cost/Share $27.15 Unrealized @ Report Date +41.1%
BOX BOX INC CLASS A 0.0%
Value $3.728M Shares 193,043 Share Price $19.31 * Est. Cost/Share $18.54 Unrealized @ Report Date +11.8%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $3.727M Shares 12,647 Share Price $294.69 * Est. Cost/Share $167.45 Unrealized @ Report Date +63.4%
— SOUTH STATE CORP 0.0%
Value $3.725M Shares 54,512 Share Price $68.33 Est. Cost/Share $64.49 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $3.709M Shares 141,877 Share Price $26.14 Est. Cost/Share $26.48 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.707M Shares 137,185 Share Price $27.02 Est. Cost/Share $18.24 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $3.7M Shares 40,372 Share Price $91.65 * Est. Cost/Share $64.24 Unrealized @ Report Date +24.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.661M Shares 111,989 Share Price $32.69 * Est. Cost/Share $24.20 Unrealized @ Report Date +8.4%
JJSF J J SNACK FOODS CORP 0.0%
Value $3.657M Shares 23,021 Share Price $158.85 * Est. Cost/Share $63.56 Unrealized @ Report Date +111.0%
— EL PASO ELECTRIC CO 0.0%
Value $3.648M Shares 62,023 Share Price $58.82 Est. Cost/Share $35.64 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $3.644M Shares 30,160 Share Price $120.82 * Est. Cost/Share $77.01 Unrealized @ Report Date +41.0%
MGEE MGE ENERGY INC 0.0%
Value $3.635M Shares 53,473 Share Price $67.98 * Est. Cost/Share $29.86 Unrealized @ Report Date +84.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.629M Shares 71,033 Share Price $51.09 * Est. Cost/Share $28.89 Unrealized @ Report Date +58.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.627M Shares 82,647 Share Price $43.89 * Est. Cost/Share $88.82 Unrealized @ Report Date -57.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.626M Shares 122,375 Share Price $29.63 * Est. Cost/Share $26.39 Unrealized @ Report Date +4.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.624M Shares 41,139 Share Price $88.09 Est. Cost/Share $41.11 Unrealized @ Report Date +111.5%
MORN MORNINGSTAR INC 0.0%
Value $3.619M Shares 28,727 Share Price $125.98 * Est. Cost/Share $70.97 Unrealized @ Report Date +69.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $3.608M Shares 171,393 Share Price $21.05 * Est. Cost/Share $9.02 Unrealized @ Report Date +85.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.594M Shares 47,647 Share Price $75.43 * Est. Cost/Share $26.85 Unrealized @ Report Date +204.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.587M Shares 124,163 Share Price $28.89 * Est. Cost/Share $13.14 Unrealized @ Report Date +78.7%
UNF UNIFIRST CORP/MA 0.0%
Value $3.587M Shares 23,366 Share Price $153.51 * Est. Cost/Share $85.51 Unrealized @ Report Date +57.6%
— POLYONE CORPORATION 0.0%
Value $3.585M Shares 122,310 Share Price $29.31 Est. Cost/Share $25.71 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.584M Shares 120,906 Share Price $29.64 * Est. Cost/Share $39.08 Unrealized @ Report Date -21.2%
— II VI INC 0.0%
Value $3.584M Shares 96,238 Share Price $37.24 Est. Cost/Share $19.10 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLD A 0.0%
Value $3.571M Shares 83,428 Share Price $42.80 Est. Cost/Share $39.66 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.559M Shares 51,328 Share Price $69.34 Est. Cost/Share $38.27 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $3.558M Shares 23,765 Share Price $149.72 Est. Cost/Share $32.61 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.551M Shares 62,136 Share Price $57.15 * Est. Cost/Share $48.34 Unrealized @ Report Date +13.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $3.549M Shares 192,794 Share Price $18.41 * Est. Cost/Share $27.32 Unrealized @ Report Date -34.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.546M Shares 351,120 Share Price $10.10 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $3.544M Shares 224,279 Share Price $15.80 Est. Cost/Share $16.27 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $3.541M Shares 20,898 Share Price $169.44 * Est. Cost/Share $52.22 Unrealized @ Report Date +203.2%
RGEN REPLIGEN CORP 0.0%
Value $3.536M Shares 59,854 Share Price $59.08 * Est. Cost/Share $12.95 Unrealized @ Report Date +344.1%
— ZOGENIX INC 0.0%
Value $3.535M Shares 64,261 Share Price $55.01 Est. Cost/Share $25.58 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.521M Shares 54,312 Share Price $64.83 * Est. Cost/Share $30.84 Unrealized @ Report Date +82.5%
— SEAGATE TECHNOLOGY 0.0%
Value $3.521M Shares 73,522 Share Price $47.89 Est. Cost/Share $45.57 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.519M Shares 146,255 Share Price $24.06 * Est. Cost/Share $14.65 Unrealized @ Report Date +32.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.519M Shares 69,651 Share Price $50.52 * Est. Cost/Share $30.01 Unrealized @ Report Date +96.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.511M Shares 64,091 Share Price $54.78 * Est. Cost/Share $84.61 Unrealized @ Report Date -36.8%
— QTS REALTY TRUST INC CL A 0.0%
Value $3.511M Shares 78,031 Share Price $44.99 Est. Cost/Share $42.90 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $3.508M Shares 49,642 Share Price $70.67 Est. Cost/Share $46.18 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $3.501M Shares 108,966 Share Price $32.13 Est. Cost/Share $30.66 Unrealized @ Report Date +3.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.496M Shares 105,290 Share Price $33.20 * Est. Cost/Share $28.68 Unrealized @ Report Date +6.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.479M Shares 64,137 Share Price $54.24 * Est. Cost/Share $15.48 Unrealized @ Report Date +121.3%
ELME WASHINGTON REIT 0.0%
Value $3.478M Shares 122,556 Share Price $28.38 Est. Cost/Share $27.93 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3.476M Shares 58,443 Share Price $59.48 * Est. Cost/Share $35.94 Unrealized @ Report Date +47.1%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.459M Shares 99,697 Share Price $34.70 Est. Cost/Share $30.37 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $3.457M Shares 391,501 Share Price $8.83 * Est. Cost/Share $32.14 Unrealized @ Report Date -70.6%
BYD BOYD GAMING CORP 0.0%
Value $3.451M Shares 126,123 Share Price $27.36 * Est. Cost/Share $9.91 Unrealized @ Report Date +161.8%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $3.444M Shares 42,513 Share Price $81.01 * Est. Cost/Share $25.74 Unrealized @ Report Date +147.7%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $3.439M Shares 42,550 Share Price $80.82 * Est. Cost/Share $47.91 Unrealized @ Report Date +58.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.439M Shares 317,528 Share Price $10.83 Est. Cost/Share $9.61 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $3.438M Shares 188,887 Share Price $18.20 Est. Cost/Share $17.22 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $3.427M Shares 52,345 Share Price $65.47 Est. Cost/Share $31.18 Unrealized @ Report Date —
— BELMOND LTD CLASS A 0.0%
Value $3.42M Shares 137,202 Share Price $24.93 Est. Cost/Share $11.66 Unrealized @ Report Date —
— CADENCE BANCORP 0.0%
Value $3.417M Shares 184,195 Share Price $18.55 Est. Cost/Share $22.17 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.409M Shares 117,253 Share Price $29.07 * Est. Cost/Share $14.72 Unrealized @ Report Date +76.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.407M Shares 76,008 Share Price $44.82 Est. Cost/Share $22.31 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.406M Shares 51,622 Share Price $65.98 * Est. Cost/Share $46.07 Unrealized @ Report Date +50.9%
— VONAGE HOLDINGS CORP 0.0%
Value $3.4M Shares 338,640 Share Price $10.04 Est. Cost/Share $4.27 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $3.394M Shares 138,624 Share Price $24.48 * Est. Cost/Share $25.13 Unrealized @ Report Date +2.1%
BRC BRADY CORPORATION CL A 0.0%
Value $3.387M Shares 72,982 Share Price $46.41 * Est. Cost/Share $25.58 Unrealized @ Report Date +59.7%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $3.387M Shares 174,126 Share Price $19.45 * Est. Cost/Share $19.15 Unrealized @ Report Date -10.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.384M Shares 168,342 Share Price $20.10 * Est. Cost/Share $15.22 Unrealized @ Report Date +53.7%
WING WINGSTOP INC 0.0%
Value $3.382M Shares 44,476 Share Price $76.04 * Est. Cost/Share $28.93 Unrealized @ Report Date +135.6%
TRMK TRUSTMARK CORP 0.0%
Value $3.372M Shares 100,265 Share Price $33.63 * Est. Cost/Share $15.98 Unrealized @ Report Date +65.6%
— WELBILT INC 0.0%
Value $3.372M Shares 205,852 Share Price $16.38 Est. Cost/Share $19.48 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $3.365M Shares 123,383 Share Price $27.27 Est. Cost/Share $30.10 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.362M Shares 60,964 Share Price $55.15 * Est. Cost/Share $27.15 Unrealized @ Report Date +95.6%
— CLOUDERA INC 0.0%
Value $3.36M Shares 307,150 Share Price $10.94 Est. Cost/Share $13.71 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.358M Shares 104,418 Share Price $32.16 Est. Cost/Share $39.57 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $3.349M Shares 44,647 Share Price $75.01 Est. Cost/Share $33.97 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.347M Shares 144,750 Share Price $23.12 * Est. Cost/Share $42.43 Unrealized @ Report Date -54.6%
— CENTERSTATE BANK CORP 0.0%
Value $3.342M Shares 140,364 Share Price $23.81 Est. Cost/Share $18.00 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3.338M Shares 60,398 Share Price $55.27 Est. Cost/Share $40.40 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.334M Shares 70,807 Share Price $47.09 * Est. Cost/Share $15.76 Unrealized @ Report Date +251.6%
CNX CNX RESOURCES CORP 0.0%
Value $3.326M Shares 308,844 Share Price $10.77 * Est. Cost/Share $13.81 Unrealized @ Report Date -18.3%
BDC BELDEN INC 0.0%
Value $3.324M Shares 61,893 Share Price $53.71 Est. Cost/Share $48.34 Unrealized @ Report Date +10.9%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $3.313M Shares 161,922 Share Price $20.46 Est. Cost/Share $15.28 Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $3.313M Shares 49,647 Share Price $66.73 Est. Cost/Share $62.07 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $3.31M Shares 49,150 Share Price $67.34 * Est. Cost/Share $38.81 Unrealized @ Report Date +92.9%
— SITE CENTERS CORP 0.0%
Value $3.288M Shares 241,424 Share Price $13.62 Est. Cost/Share $11.07 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.286M Shares 905,226 Share Price $3.63 Est. Cost/Share $4.86 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $3.286M Shares 35,428 Share Price $92.75 * Est. Cost/Share $53.35 Unrealized @ Report Date +63.1%
AN AUTONATION INC 0.0%
Value $3.284M Shares 91,929 Share Price $35.72 Est. Cost/Share $48.94 Unrealized @ Report Date -25.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.275M Shares 71,439 Share Price $45.84 * Est. Cost/Share $41.20 Unrealized @ Report Date -4.4%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $3.26M Shares 110,130 Share Price $29.60 Est. Cost/Share $20.05 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $3.241M Shares 64,696 Share Price $50.10 Est. Cost/Share $30.48 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.224M Shares 114,869 Share Price $28.07 * Est. Cost/Share $31.68 Unrealized @ Report Date -16.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.221M Shares 84,690 Share Price $38.03 * Est. Cost/Share $15.77 Unrealized @ Report Date +95.3%
CNMD CONMED CORP 0.0%
Value $3.212M Shares 38,621 Share Price $83.17 * Est. Cost/Share $28.49 Unrealized @ Report Date +139.9%
CMC COMMERCIAL METALS CO 0.0%
Value $3.209M Shares 187,876 Share Price $17.08 * Est. Cost/Share $12.40 Unrealized @ Report Date +18.1%
— ENSTAR GROUP LTD 0.0%
Value $3.209M Shares 18,444 Share Price $173.99 Est. Cost/Share $143.69 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3.196M Shares 39,425 Share Price $81.07 Est. Cost/Share $35.63 Unrealized @ Report Date +124.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.186M Shares 54,195 Share Price $58.79 * Est. Cost/Share $41.37 Unrealized @ Report Date +33.9%
UE URBAN EDGE PROPERTIES 0.0%
Value $3.184M Shares 167,560 Share Price $19.00 Est. Cost/Share $23.80 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.182M Shares 80,038 Share Price $39.76 Est. Cost/Share $31.51 Unrealized @ Report Date +27.8%
KBH KB HOME 0.0%
Value $3.18M Shares 131,583 Share Price $24.17 * Est. Cost/Share $15.12 Unrealized @ Report Date +32.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.172M Shares 71,495 Share Price $44.37 * Est. Cost/Share $17.26 Unrealized @ Report Date +171.8%
SM SM ENERGY CO 0.0%
Value $3.172M Shares 181,359 Share Price $17.49 * Est. Cost/Share $41.27 Unrealized @ Report Date -61.1%
SANM SANMINA CORP 0.0%
Value $3.172M Shares 109,956 Share Price $28.85 * Est. Cost/Share $12.64 Unrealized @ Report Date +133.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $3.168M Shares 64,761 Share Price $48.92 * Est. Cost/Share $29.15 Unrealized @ Report Date +36.4%
MLKN HERMAN MILLER INC 0.0%
Value $3.165M Shares 89,973 Share Price $35.18 * Est. Cost/Share $18.91 Unrealized @ Report Date +54.0%
— BIOTELEMETRY INC 0.0%
Value $3.161M Shares 50,473 Share Price $62.63 Est. Cost/Share $12.99 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.154M Shares 823,572 Share Price $3.83 * Est. Cost/Share $8.42 Unrealized @ Report Date -48.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $3.148M Shares 43,975 Share Price $71.59 * Est. Cost/Share $24.93 Unrealized @ Report Date +162.7%
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $3.138M Shares 176,762 Share Price $17.75 Est. Cost/Share $22.85 Unrealized @ Report Date -21.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.122M Shares 106,441 Share Price $29.33 Est. Cost/Share $8.65 Unrealized @ Report Date +239.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $3.12M Shares 161,395 Share Price $19.33 * Est. Cost/Share $17.25 Unrealized @ Report Date +8.0%
— COVANTA HOLDING CORP 0.0%
Value $3.117M Shares 180,055 Share Price $17.31 Est. Cost/Share $19.58 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $3.11M Shares 196,826 Share Price $15.80 Est. Cost/Share $19.84 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $3.109M Shares 47,900 Share Price $64.91 * Est. Cost/Share $39.85 Unrealized @ Report Date +52.2%
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $3.107M Shares 110,982 Share Price $28.00 Est. Cost/Share $23.70 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $3.106M Shares 66,706 Share Price $46.56 Est. Cost/Share $36.10 Unrealized @ Report Date —
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $3.1M Shares 70,102 Share Price $44.22 * Est. Cost/Share $28.94 Unrealized @ Report Date +34.4%
DLX DELUXE CORP 0.0%
Value $3.095M Shares 70,790 Share Price $43.72 * Est. Cost/Share $25.79 Unrealized @ Report Date +23.2%
IOSP INNOSPEC INC 0.0%
Value $3.093M Shares 37,111 Share Price $83.34 * Est. Cost/Share $36.62 Unrealized @ Report Date +84.5%
— COVETRUS INC 0.0%
Value $3.076M Shares 96,593 Share Price $31.84 Est. Cost/Share $31.84 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.076M Shares 191,052 Share Price $16.10 Est. Cost/Share $8.65 Unrealized @ Report Date +87.2%
VRE MACK CALI REALTY CORP 0.0%
Value $3.076M Shares 138,581 Share Price $22.20 Est. Cost/Share $27.35 Unrealized @ Report Date —
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value $3.073M Shares 85,656 Share Price $35.88 * Est. Cost/Share $21.78 Unrealized @ Report Date +17.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $3.071M Shares 103,752 Share Price $29.60 Est. Cost/Share $22.19 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $3.071M Shares 106,942 Share Price $28.72 Est. Cost/Share $25.02 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $3.069M Shares 76,618 Share Price $40.06 * Est. Cost/Share $34.02 Unrealized @ Report Date +15.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.068M Shares 43,870 Share Price $69.93 * Est. Cost/Share $19.19 Unrealized @ Report Date +65.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.068M Shares 51,112 Share Price $60.03 * Est. Cost/Share $6.72 Unrealized @ Report Date +74.4%
AVNS AVANOS MEDICAL INC 0.0%
Value $3.064M Shares 71,789 Share Price $42.68 * Est. Cost/Share $64.08 Unrealized @ Report Date -30.1%
GLNG GOLAR LNG LTD 0.0%
Value $3.056M Shares 144,900 Share Price $21.09 * Est. Cost/Share $30.67 Unrealized @ Report Date -35.6%
ZG ZILLOW GROUP INC A 0.0%
Value $3.043M Shares 88,986 Share Price $34.20 * Est. Cost/Share $32.11 Unrealized @ Report Date +10.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.04M Shares 68,520 Share Price $44.37 * Est. Cost/Share $23.56 Unrealized @ Report Date +55.2%
— QEP RESOURCES INC 0.0%
Value $3.028M Shares 388,667 Share Price $7.79 Est. Cost/Share $25.29 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $3.024M Shares 96,227 Share Price $31.43 Est. Cost/Share $37.02 Unrealized @ Report Date -15.0%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $3.023M Shares 192,202 Share Price $15.73 Est. Cost/Share $14.72 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $3.012M Shares 109,884 Share Price $27.41 * Est. Cost/Share $34.12 Unrealized @ Report Date -37.9%
OTTR OTTER TAIL CORP 0.0%
Value $3.006M Shares 60,340 Share Price $49.82 * Est. Cost/Share $19.40 Unrealized @ Report Date +108.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.998M Shares 77,663 Share Price $38.60 * Est. Cost/Share $31.39 Unrealized @ Report Date +32.5%
RH RH 0.0%
Value $2.997M Shares 29,110 Share Price $102.95 * Est. Cost/Share $35.57 Unrealized @ Report Date +282.8%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $2.994M Shares 120,108 Share Price $24.93 * Est. Cost/Share $16.25 Unrealized @ Report Date +59.8%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $2.993M Shares 25,139 Share Price $119.06 Est. Cost/Share $79.74 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.991M Shares 127,500 Share Price $23.46 Est. Cost/Share $15.14 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.984M Shares 172,062 Share Price $17.34 Est. Cost/Share $15.81 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.973M Shares 265,713 Share Price $11.19 Est. Cost/Share $25.72 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $2.972M Shares 65,616 Share Price $45.29 Est. Cost/Share $44.49 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.965M Shares 78,765 Share Price $37.64 * Est. Cost/Share $30.36 Unrealized @ Report Date +10.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.963M Shares 53,806 Share Price $55.07 * Est. Cost/Share $21.28 Unrealized @ Report Date +136.9%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $2.962M Shares 59,392 Share Price $49.87 Est. Cost/Share $35.68 Unrealized @ Report Date +37.5%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.953M Shares 140,747 Share Price $20.98 Est. Cost/Share $35.47 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $2.946M Shares 105,403 Share Price $27.95 Est. Cost/Share $32.64 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $2.943M Shares 324,885 Share Price $9.06 Est. Cost/Share $10.99 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.94M Shares 56,114 Share Price $52.39 * Est. Cost/Share $14.61 Unrealized @ Report Date +227.6%
— MALLINCKRODT PLC 0.0%
Value $2.926M Shares 134,573 Share Price $21.74 Est. Cost/Share $65.72 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.919M Shares 58,751 Share Price $49.68 * Est. Cost/Share $18.82 Unrealized @ Report Date +153.2%
AAON AAON INC 0.0%
Value $2.918M Shares 63,188 Share Price $46.18 * Est. Cost/Share $10.22 Unrealized @ Report Date +147.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.914M Shares 215,400 Share Price $13.53 * Est. Cost/Share $11.52 Unrealized @ Report Date -3.1%
— CORE MARK HOLDING CO INC 0.0%
Value $2.911M Shares 78,390 Share Price $37.13 Est. Cost/Share $48.78 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $2.909M Shares 66,514 Share Price $43.74 Est. Cost/Share $17.76 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $2.908M Shares 143,948 Share Price $20.20 * Est. Cost/Share $8.98 Unrealized @ Report Date +117.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.905M Shares 67,322 Share Price $43.15 * Est. Cost/Share $37.22 Unrealized @ Report Date +19.7%
— PATTERSON COS INC 0.0%
Value $2.895M Shares 132,483 Share Price $21.85 Est. Cost/Share $38.78 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.89M Shares 55,203 Share Price $52.35 * Est. Cost/Share $18.45 Unrealized @ Report Date +195.3%
CVNA CARVANA CO 0.0%
Value $2.879M Shares 49,585 Share Price $58.06 * Est. Cost/Share $26.04 Unrealized @ Report Date +61.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.877M Shares 43,833 Share Price $65.64 * Est. Cost/Share $66.85 Unrealized @ Report Date -6.2%
LCII LCI INDUSTRIES 0.0%
Value $2.875M Shares 37,424 Share Price $76.82 * Est. Cost/Share $80.77 Unrealized @ Report Date -22.3%
PLXS PLEXUS CORP 0.0%
Value $2.861M Shares 46,939 Share Price $60.95 * Est. Cost/Share $27.63 Unrealized @ Report Date +109.0%
RPD RAPID7 INC 0.0%
Value $2.859M Shares 56,496 Share Price $50.61 * Est. Cost/Share $21.18 Unrealized @ Report Date +102.0%
— FORWARD AIR CORP 0.0%
Value $2.859M Shares 44,165 Share Price $64.73 Est. Cost/Share $39.26 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $2.854M Shares 91,931 Share Price $31.05 Est. Cost/Share $26.38 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $2.851M Shares 130,401 Share Price $21.86 * Est. Cost/Share $14.72 Unrealized @ Report Date +23.2%
— PREMIER INC CLASS A 0.0%
Value $2.846M Shares 82,510 Share Price $34.49 Est. Cost/Share $35.09 Unrealized @ Report Date —
MC MOELIS CO CLASS A 0.0%
Value $2.842M Shares 68,296 Share Price $41.61 * Est. Cost/Share $20.79 Unrealized @ Report Date +27.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $2.838M Shares 52,197 Share Price $54.37 * Est. Cost/Share $51.27 Unrealized @ Report Date -17.2%
RGNX REGENXBIO INC 0.0%
Value $2.815M Shares 49,118 Share Price $57.31 * Est. Cost/Share $22.73 Unrealized @ Report Date +117.9%
PRA PROASSURANCE CORP 0.0%
Value $2.814M Shares 81,306 Share Price $34.61 * Est. Cost/Share $46.40 Unrealized @ Report Date -12.7%
— LIVENT CORP W/I 0.0%
Value $2.81M Shares 228,787 Share Price $12.28 Est. Cost/Share $12.56 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $2.789M Shares 26,299 Share Price $106.05 * Est. Cost/Share $23.19 Unrealized @ Report Date +111.2%
— NEVRO CORP 0.0%
Value $2.786M Shares 44,571 Share Price $62.51 Est. Cost/Share $56.51 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.781M Shares 75,456 Share Price $36.86 * Est. Cost/Share $17.20 Unrealized @ Report Date +76.3%
— GREAT WESTERN BANCORP INC 0.0%
Value $2.771M Shares 87,705 Share Price $31.59 Est. Cost/Share $26.38 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.768M Shares 36,923 Share Price $74.97 * Est. Cost/Share $48.09 Unrealized @ Report Date +77.7%
LTC LTC PROPERTIES INC 0.0%
Value $2.76M Shares 60,253 Share Price $45.81 Est. Cost/Share $41.31 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $2.755M Shares 75,587 Share Price $36.45 * Est. Cost/Share $31.71 Unrealized @ Report Date -0.6%
— ENDO INTERNATIONAL PLC 0.0%
Value $2.755M Shares 343,096 Share Price $8.03 Est. Cost/Share $63.68 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $2.752M Shares 106,466 Share Price $25.85 Est. Cost/Share $22.04 Unrealized @ Report Date +17.2%
— HFF INC CLASS A 0.0%
Value $2.745M Shares 57,496 Share Price $47.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.745M Shares 91,832 Share Price $29.89 Est. Cost/Share $40.23 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $2.743M Shares 217,009 Share Price $12.64 Est. Cost/Share $14.21 Unrealized @ Report Date -10.5%
— PATTERN ENERGY GROUP INC A 0.0%
Value $2.725M Shares 123,857 Share Price $22.00 Est. Cost/Share $26.67 Unrealized @ Report Date —
— SUMMIT MATERIALS INC CL A 0.0%
Value $2.725M Shares 171,729 Share Price $15.87 Est. Cost/Share $22.28 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $2.724M Shares 72,850 Share Price $37.39 Est. Cost/Share $23.48 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.721M Shares 86,818 Share Price $31.34 * Est. Cost/Share $11.20 Unrealized @ Report Date +19.3%
— PLURALSIGHT INC A 0.0%
Value $2.721M Shares 85,739 Share Price $31.74 Est. Cost/Share $31.78 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.717M Shares 31,039 Share Price $87.54 Est. Cost/Share $59.13 Unrealized @ Report Date +46.7%
— MYOKARDIA INC 0.0%
Value $2.708M Shares 52,092 Share Price $51.98 Est. Cost/Share $30.81 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.704M Shares 58,952 Share Price $45.87 Est. Cost/Share $33.89 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $2.703M Shares 33,731 Share Price $80.13 Est. Cost/Share $77.54 Unrealized @ Report Date —
— AVAYA HOLDINGS CORP 0.0%
Value $2.699M Shares 160,350 Share Price $16.83 Est. Cost/Share $19.95 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.692M Shares 47,868 Share Price $56.24 Est. Cost/Share $45.75 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $2.691M Shares 201,600 Share Price $13.35 * Est. Cost/Share $5.34 Unrealized @ Report Date +56.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.661M Shares 66,585 Share Price $39.96 * Est. Cost/Share $42.70 Unrealized @ Report Date -18.9%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.661M Shares 104,593 Share Price $25.44 Est. Cost/Share $32.32 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $2.659M Shares 49,086 Share Price $54.17 * Est. Cost/Share $25.54 Unrealized @ Report Date +71.9%
— ANIXTER INTERNATIONAL INC 0.0%
Value $2.654M Shares 47,299 Share Price $56.11 Est. Cost/Share $67.38 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $2.64M Shares 349,723 Share Price $7.55 Est. Cost/Share $9.90 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.631M Shares 143,362 Share Price $18.35 * Est. Cost/Share $9.79 Unrealized @ Report Date +68.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.627M Shares 74,977 Share Price $35.04 * Est. Cost/Share $17.00 Unrealized @ Report Date +118.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.619M Shares 58,651 Share Price $44.65 Est. Cost/Share $33.76 Unrealized @ Report Date +31.2%
— LIVEPERSON INC 0.0%
Value $2.618M Shares 90,229 Share Price $29.02 Est. Cost/Share $13.08 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.613M Shares 38,989 Share Price $67.02 * Est. Cost/Share $37.77 Unrealized @ Report Date +73.2%
GTN GRAY TELEVISION INC 0.0%
Value $2.613M Shares 122,352 Share Price $21.36 * Est. Cost/Share $9.93 Unrealized @ Report Date +87.8%
INGN INOGEN INC 0.0%
Value $2.612M Shares 27,387 Share Price $95.37 * Est. Cost/Share $40.85 Unrealized @ Report Date +205.4%
CROX CROCS INC 0.0%
Value $2.611M Shares 101,381 Share Price $25.75 * Est. Cost/Share $14.72 Unrealized @ Report Date +86.0%
MTH MERITAGE HOMES CORP 0.0%
Value $2.609M Shares 58,360 Share Price $44.71 * Est. Cost/Share $20.88 Unrealized @ Report Date +2.5%
BL BLACKLINE INC 0.0%
Value $2.607M Shares 56,292 Share Price $46.31 Est. Cost/Share $35.03 Unrealized @ Report Date +34.2%
— TE CONNECTIVITY LTD 0.0%
Value $2.602M Shares 32,220 Share Price $80.76 Est. Cost/Share $79.07 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.598M Shares 127,038 Share Price $20.45 * Est. Cost/Share $16.34 Unrealized @ Report Date -0.1%
EVTC EVERTEC INC 0.0%
Value $2.595M Shares 93,323 Share Price $27.81 * Est. Cost/Share $18.92 Unrealized @ Report Date +43.9%
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.587M Shares 54,467 Share Price $47.50 Est. Cost/Share $23.27 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.585M Shares 24,681 Share Price $104.74 * Est. Cost/Share $46.02 Unrealized @ Report Date +72.7%
— MAGELLAN HEALTH INC 0.0%
Value $2.581M Shares 39,153 Share Price $65.92 Est. Cost/Share $52.02 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.579M Shares 105,542 Share Price $24.44 * Est. Cost/Share $20.51 Unrealized @ Report Date +27.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.578M Shares 43,230 Share Price $59.63 * Est. Cost/Share $14.85 Unrealized @ Report Date +27.8%
NEO NEOGENOMICS INC 0.0%
Value $2.571M Shares 125,642 Share Price $20.46 * Est. Cost/Share $8.79 Unrealized @ Report Date +97.7%
AX AXOS FINANCIAL INC 0.0%
Value $2.569M Shares 88,701 Share Price $28.96 * Est. Cost/Share $38.23 Unrealized @ Report Date -21.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $2.566M Shares 50,038 Share Price $51.28 Est. Cost/Share $50.88 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $2.562M Shares 105,586 Share Price $24.26 * Est. Cost/Share $16.70 Unrealized @ Report Date +19.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.557M Shares 19,753 Share Price $129.45 * Est. Cost/Share $81.93 Unrealized @ Report Date +46.8%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.553M Shares 64,225 Share Price $39.75 Est. Cost/Share $34.38 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.553M Shares 161,902 Share Price $15.77 Est. Cost/Share $56.69 Unrealized @ Report Date -72.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.55M Shares 57,468 Share Price $44.37 * Est. Cost/Share $28.76 Unrealized @ Report Date +49.8%
BIGGQ BIG LOTS INC 0.0%
Value $2.547M Shares 66,983 Share Price $38.02 * Est. Cost/Share $26.14 Unrealized @ Report Date +3.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $2.546M Shares 266,870 Share Price $9.54 * Est. Cost/Share $12.19 Unrealized @ Report Date -9.4%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $2.545M Shares 289,543 Share Price $8.79 Est. Cost/Share $16.92 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $2.542M Shares 108,552 Share Price $23.42 Est. Cost/Share $9.85 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.527M Shares 90,854 Share Price $27.81 Est. Cost/Share $24.64 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $2.51M Shares 402,861 Share Price $6.23 * Est. Cost/Share $5.87 Unrealized @ Report Date -9.5%
— DRIL QUIP INC 0.0%
Value $2.508M Shares 54,690 Share Price $45.86 Est. Cost/Share $83.54 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.499M Shares 73,816 Share Price $33.85 * Est. Cost/Share $27.53 Unrealized @ Report Date +29.5%
TOWN TOWNE BANK 0.0%
Value $2.498M Shares 100,922 Share Price $24.75 * Est. Cost/Share $18.51 Unrealized @ Report Date +41.9%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.493M Shares 96,360 Share Price $25.87 * Est. Cost/Share $11.03 Unrealized @ Report Date +106.8%
— OASIS PETROLEUM INC 0.0%
Value $2.493M Shares 412,710 Share Price $6.04 Est. Cost/Share $20.31 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.491M Shares 122,395 Share Price $20.35 Est. Cost/Share $5.49 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.487M Shares 146,526 Share Price $16.97 * Est. Cost/Share $6.34 Unrealized @ Report Date +81.6%
NVRI HARSCO CORP 0.0%
Value $2.485M Shares 123,247 Share Price $20.16 * Est. Cost/Share $22.16 Unrealized @ Report Date -2.8%
MXL MAXLINEAR INC 0.0%
Value $2.474M Shares 96,924 Share Price $25.53 * Est. Cost/Share $10.10 Unrealized @ Report Date +116.5%
— REATA PHARMACEUTICALS INC A 0.0%
Value $2.473M Shares 28,937 Share Price $85.46 Est. Cost/Share $35.48 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.472M Shares 86,705 Share Price $28.51 Est. Cost/Share $18.82 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.471M Shares 42,287 Share Price $58.43 Est. Cost/Share $37.19 Unrealized @ Report Date —
— COOPER TIRE RUBBER 0.0%
Value $2.47M Shares 82,650 Share Price $29.89 Est. Cost/Share $27.69 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $2.462M Shares 47,832 Share Price $51.47 Est. Cost/Share $27.97 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $2.46M Shares 79,113 Share Price $31.09 Est. Cost/Share $16.55 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.458M Shares 121,254 Share Price $20.27 Est. Cost/Share $22.74 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $2.458M Shares 196,773 Share Price $12.49 * Est. Cost/Share $13.27 Unrealized @ Report Date -10.5%
BGS B G FOODS INC 0.0%
Value $2.458M Shares 100,653 Share Price $24.42 * Est. Cost/Share $14.40 Unrealized @ Report Date -2.7%
EGBN EAGLE BANCORP INC 0.0%
Value $2.453M Shares 48,855 Share Price $50.21 * Est. Cost/Share $22.25 Unrealized @ Report Date +91.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.45M Shares 25,650 Share Price $95.52 * Est. Cost/Share $39.47 Unrealized @ Report Date +127.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value $2.447M Shares 108,561 Share Price $22.54 * Est. Cost/Share $15.54 Unrealized @ Report Date +15.2%
— DSW INC 0.0%
Value $2.443M Shares 109,956 Share Price $22.22 Est. Cost/Share $44.92 Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $2.442M Shares 170,666 Share Price $14.31 Est. Cost/Share $14.72 Unrealized @ Report Date -1.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.439M Shares 39,459 Share Price $61.81 * Est. Cost/Share $30.90 Unrealized @ Report Date +60.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.436M Shares 71,344 Share Price $34.14 * Est. Cost/Share $23.87 Unrealized @ Report Date +39.6%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $2.434M Shares 75,351 Share Price $32.30 Est. Cost/Share $31.29 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.434M Shares 43,743 Share Price $55.64 * Est. Cost/Share $28.12 Unrealized @ Report Date +86.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.434M Shares 94,020 Share Price $25.89 * Est. Cost/Share $9.63 Unrealized @ Report Date +91.2%
— BLUCORA INC 0.0%
Value $2.433M Shares 72,878 Share Price $33.38 Est. Cost/Share $16.71 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.43M Shares 185,813 Share Price $13.08 * Est. Cost/Share $16.16 Unrealized @ Report Date -13.7%
— GROUPON INC 0.0%
Value $2.424M Shares 682,745 Share Price $3.55 Est. Cost/Share $3.63 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.422M Shares 51,915 Share Price $46.65 * Est. Cost/Share $43.90 Unrealized @ Report Date +20.8%
CARS CARS.COM INC 0.0%
Value $2.415M Shares 105,922 Share Price $22.80 * Est. Cost/Share $26.83 Unrealized @ Report Date -9.9%
HNI HNI CORP 0.0%
Value $2.413M Shares 66,483 Share Price $36.29 * Est. Cost/Share $32.86 Unrealized @ Report Date +17.0%
— FERRO CORP 0.0%
Value $2.412M Shares 127,395 Share Price $18.93 Est. Cost/Share $8.67 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.405M Shares 71,245 Share Price $33.76 * Est. Cost/Share $21.80 Unrealized @ Report Date +38.9%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $2.405M Shares 141,322 Share Price $17.02 Est. Cost/Share $15.54 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $2.405M Shares 32,807 Share Price $73.31 Est. Cost/Share $49.81 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.403M Shares 41,901 Share Price $57.35 Est. Cost/Share $39.02 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.398M Shares 39,255 Share Price $61.09 Est. Cost/Share $25.54 Unrealized @ Report Date +142.6%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $2.383M Shares 79,669 Share Price $29.91 * Est. Cost/Share $27.51 Unrealized @ Report Date +4.2%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.378M Shares 236,899 Share Price $10.04 * Est. Cost/Share $5.40 Unrealized @ Report Date +65.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.376M Shares 51,823 Share Price $45.85 * Est. Cost/Share $26.40 Unrealized @ Report Date +45.5%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $2.369M Shares 66,616 Share Price $35.56 * Est. Cost/Share $7.41 Unrealized @ Report Date +340.7%
— AVALARA INC 0.0%
Value $2.365M Shares 42,395 Share Price $55.78 Est. Cost/Share $49.05 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.365M Shares 90,986 Share Price $25.99 * Est. Cost/Share $8.43 Unrealized @ Report Date +156.0%
RWT REDWOOD TRUST INC 0.0%
Value $2.362M Shares 146,283 Share Price $16.15 Est. Cost/Share $20.75 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $2.362M Shares 32,340 Share Price $73.04 * Est. Cost/Share $46.80 Unrealized @ Report Date +47.5%
LZB LA Z BOY INC 0.0%
Value $2.359M Shares 71,495 Share Price $33.00 * Est. Cost/Share $18.19 Unrealized @ Report Date +73.6%
KN KNOWLES CORP 0.0%
Value $2.359M Shares 133,807 Share Price $17.63 * Est. Cost/Share $27.42 Unrealized @ Report Date -43.6%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.357M Shares 86,792 Share Price $27.16 * Est. Cost/Share $56.27 Unrealized @ Report Date -57.1%
— TIER REIT INC 0.0%
Value $2.354M Shares 82,146 Share Price $28.66 Est. Cost/Share $16.19 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT B 0.0%
Value $2.351M Shares 155,702 Share Price $15.10 Est. Cost/Share $24.51 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $2.35M Shares 65,267 Share Price $36.01 * Est. Cost/Share $22.33 Unrealized @ Report Date +65.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.35M Shares 49,990 Share Price $47.01 * Est. Cost/Share $34.07 Unrealized @ Report Date +18.2%
— NATIONAL GENERAL HLDGS 0.0%
Value $2.349M Shares 98,984 Share Price $23.73 Est. Cost/Share $20.55 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.344M Shares 76,743 Share Price $30.54 * Est. Cost/Share $26.73 Unrealized @ Report Date +11.5%
— PLANTRONICS INC 0.0%
Value $2.342M Shares 50,781 Share Price $46.12 Est. Cost/Share $43.87 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.342M Shares 25,659 Share Price $91.27 * Est. Cost/Share $44.82 Unrealized @ Report Date +44.4%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $2.342M Shares 24,077 Share Price $97.27 * Est. Cost/Share $52.92 Unrealized @ Report Date +72.3%
MATX MATSON INC 0.0%
Value $2.342M Shares 64,882 Share Price $36.10 * Est. Cost/Share $22.52 Unrealized @ Report Date +37.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.339M Shares 166,034 Share Price $14.09 * Est. Cost/Share $4.65 Unrealized @ Report Date +59.1%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $2.336M Shares 91,122 Share Price $25.64 * Est. Cost/Share $10.24 Unrealized @ Report Date +63.9%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.332M Shares 62,497 Share Price $37.31 * Est. Cost/Share $18.08 Unrealized @ Report Date +26.7%
— VIRTUSA CORP 0.0%
Value $2.327M Shares 43,534 Share Price $53.45 Est. Cost/Share $31.82 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.325M Shares 61,094 Share Price $38.06 * Est. Cost/Share $41.20 Unrealized @ Report Date -5.3%
— MOBILE MINI INC 0.0%
Value $2.31M Shares 68,049 Share Price $33.95 Est. Cost/Share $31.89 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.309M Shares 173,072 Share Price $13.34 Est. Cost/Share $10.47 Unrealized @ Report Date +25.5%
DNOW NOW INC 0.0%
Value $2.306M Shares 165,215 Share Price $13.96 Est. Cost/Share $30.12 Unrealized @ Report Date -53.9%
STAA STAAR SURGICAL CO 0.0%
Value $2.301M Shares 67,310 Share Price $34.19 * Est. Cost/Share $9.42 Unrealized @ Report Date +275.7%
— BGC PARTNERS INC CL A 0.0%
Value $2.295M Shares 432,250 Share Price $5.31 Est. Cost/Share $7.27 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.294M Shares 65,936 Share Price $34.79 Est. Cost/Share $67.71 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.294M Shares 60,755 Share Price $37.76 Est. Cost/Share $46.20 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.293M Shares 143,914 Share Price $15.93 * Est. Cost/Share $7.68 Unrealized @ Report Date +113.5%
— INSTRUCTURE INC 0.0%
Value $2.292M Shares 48,651 Share Price $47.11 Est. Cost/Share $29.98 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.283M Shares 17,900 Share Price $127.54 * Est. Cost/Share $30.47 Unrealized @ Report Date +242.4%
— ACTUANT CORP A 0.0%
Value $2.275M Shares 93,356 Share Price $24.37 Est. Cost/Share $29.74 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.256M Shares 25,753 Share Price $87.60 * Est. Cost/Share $63.12 Unrealized @ Report Date +32.6%
— GTT COMMUNICATIONS INC 0.0%
Value $2.255M Shares 64,984 Share Price $34.70 Est. Cost/Share $24.00 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $2.254M Shares 95,851 Share Price $23.52 * Est. Cost/Share $19.53 Unrealized @ Report Date -18.6%
WK WORKIVA INC 0.0%
Value $2.251M Shares 44,398 Share Price $50.70 * Est. Cost/Share $15.21 Unrealized @ Report Date +189.0%
— MRC GLOBAL INC 0.0%
Value $2.25M Shares 128,710 Share Price $17.48 Est. Cost/Share $26.27 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $2.248M Shares 32,090 Share Price $70.05 Est. Cost/Share $30.19 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $2.246M Shares 36,379 Share Price $61.74 * Est. Cost/Share $38.13 Unrealized @ Report Date +57.4%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.234M Shares 37,760 Share Price $59.16 * Est. Cost/Share $40.35 Unrealized @ Report Date +27.0%
ABCB AMERIS BANCORP 0.0%
Value $2.23M Shares 64,911 Share Price $34.35 * Est. Cost/Share $21.73 Unrealized @ Report Date +54.6%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $2.223M Shares 50,028 Share Price $44.44 * Est. Cost/Share $44.78 Unrealized @ Report Date -7.6%
— AUDENTES THERAPEUTICS INC 0.0%
Value $2.222M Shares 56,955 Share Price $39.01 Est. Cost/Share $26.63 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $2.222M Shares 71,538 Share Price $31.06 * Est. Cost/Share $18.54 Unrealized @ Report Date +79.4%
AVAV AEROVIRONMENT INC 0.0%
Value $2.221M Shares 32,473 Share Price $68.40 * Est. Cost/Share $24.92 Unrealized @ Report Date +202.6%
— REALOGY HOLDINGS CORP 0.0%
Value $2.221M Shares 194,807 Share Price $11.40 Est. Cost/Share $44.53 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $2.219M Shares 63,017 Share Price $35.21 * Est. Cost/Share $23.82 Unrealized @ Report Date +62.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.217M Shares 117,301 Share Price $18.90 Est. Cost/Share $23.54 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $2.216M Shares 31,719 Share Price $69.86 Est. Cost/Share $59.51 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.21M Shares 24,225 Share Price $91.23 * Est. Cost/Share $33.84 Unrealized @ Report Date +130.7%
— ROWAN COMPANIES PLC A 0.0%
Value $2.207M Shares 204,547 Share Price $10.79 Est. Cost/Share $29.56 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $2.192M Shares 26,927 Share Price $81.41 Est. Cost/Share $62.87 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $2.189M Shares 40,522 Share Price $54.02 Est. Cost/Share $29.06 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $2.179M Shares 74,982 Share Price $29.06 Est. Cost/Share $33.85 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC A 0.0%
Value $2.173M Shares 145,178 Share Price $14.97 Est. Cost/Share $14.19 Unrealized @ Report Date +6.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.167M Shares 149,108 Share Price $14.53 Est. Cost/Share $14.20 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $2.166M Shares 84,094 Share Price $25.76 Est. Cost/Share $30.55 Unrealized @ Report Date -16.5%
MCY MERCURY GENERAL CORP 0.0%
Value $2.163M Shares 43,207 Share Price $50.06 * Est. Cost/Share $41.10 Unrealized @ Report Date +26.3%
— CARDTRONICS PLC A 0.0%
Value $2.162M Shares 60,762 Share Price $35.58 Est. Cost/Share $44.17 Unrealized @ Report Date —
WD WALKER DUNLOP INC 0.0%
Value $2.158M Shares 42,380 Share Price $50.92 * Est. Cost/Share $17.37 Unrealized @ Report Date +144.7%
— GULFPORT ENERGY CORP 0.0%
Value $2.146M Shares 267,525 Share Price $8.02 Est. Cost/Share $34.91 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.139M Shares 179,302 Share Price $11.93 Est. Cost/Share $5.57 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $2.136M Shares 43,142 Share Price $49.51 Est. Cost/Share $43.36 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.135M Shares 61,525 Share Price $34.70 * Est. Cost/Share $20.77 Unrealized @ Report Date +72.6%
CALM CAL MAINE FOODS INC 0.0%
Value $2.132M Shares 47,770 Share Price $44.63 * Est. Cost/Share $26.09 Unrealized @ Report Date +28.6%
ADNT ADIENT PLC 0.0%
Value $2.126M Shares 164,080 Share Price $12.96 * Est. Cost/Share $50.54 Unrealized @ Report Date -65.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $2.125M Shares 46,254 Share Price $45.94 * Est. Cost/Share $29.04 Unrealized @ Report Date +88.6%
PBI PITNEY BOWES INC 0.0%
Value $2.123M Shares 309,085 Share Price $6.87 Est. Cost/Share $14.75 Unrealized @ Report Date -53.1%
TRS TRIMAS CORP 0.0%
Value $2.122M Shares 70,192 Share Price $30.23 Est. Cost/Share $24.23 Unrealized @ Report Date +22.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.121M Shares 50,141 Share Price $42.30 * Est. Cost/Share $17.75 Unrealized @ Report Date +88.5%
SYNA SYNAPTICS INC 0.0%
Value $2.111M Shares 53,098 Share Price $39.76 Est. Cost/Share $45.25 Unrealized @ Report Date -12.7%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $2.108M Shares 134,896 Share Price $15.63 Est. Cost/Share $6.64 Unrealized @ Report Date +136.9%
— RAVEN INDUSTRIES INC 0.0%
Value $2.107M Shares 54,901 Share Price $38.38 Est. Cost/Share $30.72 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.107M Shares 27,690 Share Price $76.09 * Est. Cost/Share $27.93 Unrealized @ Report Date +152.5%
— WADDELL REED FINANCIAL A 0.0%
Value $2.103M Shares 121,624 Share Price $17.29 Est. Cost/Share $41.35 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2.093M Shares 33,566 Share Price $62.35 * Est. Cost/Share $24.57 Unrealized @ Report Date +124.3%
MGRC MCGRATH RENTCORP 0.0%
Value $2.088M Shares 36,917 Share Price $56.56 * Est. Cost/Share $31.01 Unrealized @ Report Date +72.4%
STBA S T BANCORP INC 0.0%
Value $2.084M Shares 52,721 Share Price $39.53 Est. Cost/Share $21.24 Unrealized @ Report Date +88.3%
— SHUTTERFLY INC 0.0%
Value $2.083M Shares 51,257 Share Price $40.64 Est. Cost/Share $45.92 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $2.082M Shares 119,935 Share Price $17.36 Est. Cost/Share $38.72 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $2.081M Shares 148,030 Share Price $14.06 * Est. Cost/Share $7.84 Unrealized @ Report Date +75.6%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.072M Shares 7,199 Share Price $287.82 * Est. Cost/Share $7.64 Unrealized @ Report Date +183.7%
WHD CACTUS INC A 0.0%
Value $2.071M Shares 58,181 Share Price $35.60 * Est. Cost/Share $28.47 Unrealized @ Report Date +19.7%
— NABORS INDUSTRIES LTD 0.0%
Value $2.068M Shares 601,034 Share Price $3.44 Est. Cost/Share $14.18 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.061M Shares 29,712 Share Price $69.37 Est. Cost/Share $41.63 Unrealized @ Report Date +67.3%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.06M Shares 89,388 Share Price $23.05 Est. Cost/Share $7.93 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.06M Shares 44,290 Share Price $46.51 Est. Cost/Share $35.73 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.059M Shares 64,556 Share Price $31.89 Est. Cost/Share $33.53 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.051M Shares 47,475 Share Price $43.20 * Est. Cost/Share $26.85 Unrealized @ Report Date +47.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.05M Shares 29,891 Share Price $68.58 * Est. Cost/Share $33.80 Unrealized @ Report Date +82.2%
— PROS HOLDINGS INC 0.0%
Value $2.048M Shares 48,478 Share Price $42.25 Est. Cost/Share $26.66 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $2.044M Shares 50,048 Share Price $40.84 * Est. Cost/Share $18.60 Unrealized @ Report Date +14.7%
— MCDERMOTT INTL INC 0.0%
Value $2.044M Shares 274,772 Share Price $7.44 Est. Cost/Share $19.34 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.036M Shares 24,281 Share Price $83.85 * Est. Cost/Share $28.33 Unrealized @ Report Date +150.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.026M Shares 126,728 Share Price $15.99 Est. Cost/Share $24.58 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.025M Shares 155,892 Share Price $12.99 * Est. Cost/Share $10.53 Unrealized @ Report Date -5.3%
IPAR INTER PARFUMS INC 0.0%
Value $2.022M Shares 26,645 Share Price $75.89 * Est. Cost/Share $24.99 Unrealized @ Report Date +180.2%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $2.018M Shares 73,010 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.017M Shares 31,303 Share Price $64.43 * Est. Cost/Share $48.54 Unrealized @ Report Date +35.9%
— COLONY CREDIT REAL ESTATE IN 0.0%
Value $2.014M Shares 128,612 Share Price $15.66 Est. Cost/Share $20.62 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $2.011M Shares 40,317 Share Price $49.88 Est. Cost/Share $57.77 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $2.01M Shares 66,134 Share Price $30.39 * Est. Cost/Share $22.33 Unrealized @ Report Date +22.5%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $2.006M Shares 50,379 Share Price $39.82 * Est. Cost/Share $17.71 Unrealized @ Report Date +54.9%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $2.005M Shares 51,871 Share Price $38.65 Est. Cost/Share $22.66 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $2.005M Shares 19,090 Share Price $105.03 * Est. Cost/Share $34.51 Unrealized @ Report Date +211.5%
ILPT INDUSTRIAL LOGISTICS PROP WI 0.0%
Value $1.996M Shares 98,975 Share Price $20.17 Est. Cost/Share $19.88 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.994M Shares 51,313 Share Price $38.86 Est. Cost/Share $19.42 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.994M Shares 33,869 Share Price $58.87 * Est. Cost/Share $67.48 Unrealized @ Report Date -16.0%
PRK PARK NATIONAL CORP 0.0%
Value $1.993M Shares 21,032 Share Price $94.76 Est. Cost/Share $72.69 Unrealized @ Report Date +31.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.991M Shares 109,089 Share Price $18.25 Est. Cost/Share $15.70 Unrealized @ Report Date +18.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.986M Shares 48,900 Share Price $40.61 * Est. Cost/Share $18.83 Unrealized @ Report Date +102.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.981M Shares 30,625 Share Price $64.69 * Est. Cost/Share $64.21 Unrealized @ Report Date -5.4%
VREX VAREX IMAGING CORP 0.0%
Value $1.98M Shares 58,454 Share Price $33.87 * Est. Cost/Share $31.12 Unrealized @ Report Date -2.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.98M Shares 49,362 Share Price $40.11 * Est. Cost/Share $17.31 Unrealized @ Report Date +93.3%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.975M Shares 47,123 Share Price $41.91 Est. Cost/Share $33.95 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.972M Shares 75,116 Share Price $26.25 Est. Cost/Share $14.77 Unrealized @ Report Date —
— MSG NETWORKS INC A 0.0%
Value $1.971M Shares 90,625 Share Price $21.75 Est. Cost/Share $63.57 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.967M Shares 53,364 Share Price $36.86 * Est. Cost/Share $21.23 Unrealized @ Report Date +91.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.962M Shares 33,276 Share Price $58.96 Est. Cost/Share $42.97 Unrealized @ Report Date +39.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.957M Shares 22,460 Share Price $87.13 Est. Cost/Share $51.01 Unrealized @ Report Date +68.0%
— K12 INC 0.0%
Value $1.954M Shares 57,249 Share Price $34.13 Est. Cost/Share $21.72 Unrealized @ Report Date —
— FITBIT INC A 0.0%
Value $1.939M Shares 327,585 Share Price $5.92 Est. Cost/Share $14.89 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $1.937M Shares 44,685 Share Price $43.35 * Est. Cost/Share $14.32 Unrealized @ Report Date +88.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.929M Shares 25,635 Share Price $75.25 * Est. Cost/Share $55.69 Unrealized @ Report Date +38.1%
— SOTHEBY S 0.0%
Value $1.928M Shares 51,067 Share Price $37.75 Est. Cost/Share $37.46 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.926M Shares 93,532 Share Price $20.59 * Est. Cost/Share $13.54 Unrealized @ Report Date +47.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.924M Shares 46,029 Share Price $41.80 * Est. Cost/Share $10.66 Unrealized @ Report Date +66.1%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.918M Shares 44,973 Share Price $42.65 Est. Cost/Share $33.83 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $1.917M Shares 2,182 Share Price $878.55 Est. Cost/Share $244.09 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $1.911M Shares 131,365 Share Price $14.55 Est. Cost/Share $14.77 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.91M Shares 74,676 Share Price $25.58 Est. Cost/Share $77.85 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC W/I 0.0%
Value $1.908M Shares 228,770 Share Price $8.34 * Est. Cost/Share $9.26 Unrealized @ Report Date -7.5%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.906M Shares 13,212 Share Price $144.26 * Est. Cost/Share $11.31 Unrealized @ Report Date +22.4%
AROC ARCHROCK INC 0.0%
Value $1.905M Shares 194,755 Share Price $9.78 * Est. Cost/Share $7.29 Unrealized @ Report Date -12.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.901M Shares 91,776 Share Price $20.71 Est. Cost/Share $23.38 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC CLASS A 0.0%
Value $1.899M Shares 144,433 Share Price $13.15 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC A 0.0%
Value $1.898M Shares 23,904 Share Price $79.40 * Est. Cost/Share $34.69 Unrealized @ Report Date +92.8%
— SRC ENERGY INC 0.0%
Value $1.897M Shares 370,503 Share Price $5.12 Est. Cost/Share $8.35 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.893M Shares 128,494 Share Price $14.73 * Est. Cost/Share $13.59 Unrealized @ Report Date +10.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.891M Shares 150,082 Share Price $12.60 * Est. Cost/Share $5.49 Unrealized @ Report Date +89.5%
— HOSTESS BRANDS INC 0.0%
Value $1.89M Shares 151,165 Share Price $12.50 Est. Cost/Share $15.51 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.888M Shares 172,596 Share Price $10.94 Est. Cost/Share $4.28 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.886M Shares 133,093 Share Price $14.17 * Est. Cost/Share $17.56 Unrealized @ Report Date -24.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.884M Shares 286,312 Share Price $6.58 * Est. Cost/Share $27.97 Unrealized @ Report Date -73.8%
— US ECOLOGY INC 0.0%
Value $1.878M Shares 33,555 Share Price $55.97 Est. Cost/Share $31.43 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.866M Shares 83,715 Share Price $22.29 * Est. Cost/Share $15.07 Unrealized @ Report Date +30.2%
IMAX IMAX CORP 0.0%
Value $1.863M Shares 82,131 Share Price $22.68 * Est. Cost/Share $37.36 Unrealized @ Report Date -42.8%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.855M Shares 70,408 Share Price $26.35 * Est. Cost/Share $15.86 Unrealized @ Report Date +77.0%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.853M Shares 182,391 Share Price $10.16 * Est. Cost/Share $4.78 Unrealized @ Report Date -36.8%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.852M Shares 69,800 Share Price $26.53 Est. Cost/Share $25.66 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.852M Shares 73,580 Share Price $25.17 * Est. Cost/Share $16.03 Unrealized @ Report Date -19.2%
CHCO CITY HOLDING CO 0.0%
Value $1.85M Shares 24,275 Share Price $76.21 * Est. Cost/Share $29.01 Unrealized @ Report Date +107.9%
SSYS STRATASYS LTD 0.0%
Value $1.848M Shares 77,587 Share Price $23.82 Est. Cost/Share $74.34 Unrealized @ Report Date -67.6%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.847M Shares 36,531 Share Price $50.56 Est. Cost/Share $41.82 Unrealized @ Report Date —
JELD JELD WEN HOLDING INC 0.0%
Value $1.838M Shares 104,087 Share Price $17.66 Est. Cost/Share $31.83 Unrealized @ Report Date -43.5%
PRAA PRA GROUP INC 0.0%
Value $1.832M Shares 68,336 Share Price $26.81 * Est. Cost/Share $54.09 Unrealized @ Report Date -46.5%
— GANNETT CO INC 0.0%
Value $1.829M Shares 173,494 Share Price $10.54 Est. Cost/Share $14.01 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $1.824M Shares 103,227 Share Price $17.67 Est. Cost/Share $17.45 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.822M Shares 47,050 Share Price $38.72 * Est. Cost/Share $22.27 Unrealized @ Report Date +9.5%
FORM FORMFACTOR INC 0.0%
Value $1.822M Shares 113,241 Share Price $16.09 * Est. Cost/Share $6.34 Unrealized @ Report Date +137.8%
— EBIX INC 0.0%
Value $1.82M Shares 36,856 Share Price $49.38 Est. Cost/Share $19.46 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $1.816M Shares 67,500 Share Price $26.90 Est. Cost/Share $28.48 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.814M Shares 34,252 Share Price $52.96 * Est. Cost/Share $29.02 Unrealized @ Report Date +28.5%
PLUS EPLUS INC 0.0%
Value $1.814M Shares 20,491 Share Price $88.53 * Est. Cost/Share $26.11 Unrealized @ Report Date +59.2%
— CLOVIS ONCOLOGY INC 0.0%
Value $1.809M Shares 72,901 Share Price $24.81 Est. Cost/Share $51.04 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.807M Shares 158,381 Share Price $11.41 Est. Cost/Share $10.54 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $1.8M Shares 136,575 Share Price $13.18 Est. Cost/Share $11.40 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $1.799M Shares 167,195 Share Price $10.76 * Est. Cost/Share $34.50 Unrealized @ Report Date -65.6%
— CALIFORNIA RESOURCES CORP 0.0%
Value $1.792M Shares 69,705 Share Price $25.71 Est. Cost/Share $13.83 Unrealized @ Report Date —
— SEMGROUP CORP CLASS A 0.0%
Value $1.786M Shares 121,169 Share Price $14.74 Est. Cost/Share $41.80 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.785M Shares 102,768 Share Price $17.37 Est. Cost/Share $38.22 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.784M Shares 31,186 Share Price $57.21 Est. Cost/Share $36.01 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.782M Shares 416 Share Price $4283.65 * Est. Cost/Share $2685.84 Unrealized @ Report Date +40.9%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.779M Shares 48,133 Share Price $36.96 * Est. Cost/Share $28.97 Unrealized @ Report Date +13.4%
MTRN MATERION CORP 0.0%
Value $1.771M Shares 31,032 Share Price $57.07 * Est. Cost/Share $29.66 Unrealized @ Report Date +75.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.769M Shares 150,654 Share Price $11.74 * Est. Cost/Share $4.94 Unrealized @ Report Date +151.4%
PRSU VIAD CORP 0.0%
Value $1.767M Shares 31,394 Share Price $56.28 * Est. Cost/Share $20.51 Unrealized @ Report Date +161.5%
— FGL HOLDINGS 0.0%
Value $1.766M Shares 224,438 Share Price $7.87 Est. Cost/Share $8.30 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.765M Shares 67,254 Share Price $26.24 * Est. Cost/Share $15.18 Unrealized @ Report Date +43.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.763M Shares 21,334 Share Price $82.64 * Est. Cost/Share $41.10 Unrealized @ Report Date +81.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.763M Shares 73,266 Share Price $24.06 * Est. Cost/Share $15.44 Unrealized @ Report Date +18.3%
— BROOKLINE BANCORP INC 0.0%
Value $1.755M Shares 121,891 Share Price $14.40 Est. Cost/Share $10.00 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.75M Shares 29,466 Share Price $59.39 * Est. Cost/Share $14.96 Unrealized @ Report Date +126.5%
SCHL SCHOLASTIC CORP 0.0%
Value $1.746M Shares 43,912 Share Price $39.76 * Est. Cost/Share $24.43 Unrealized @ Report Date +44.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $1.739M Shares 135,139 Share Price $12.87 * Est. Cost/Share $11.44 Unrealized @ Report Date +14.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.737M Shares 85,072 Share Price $20.42 * Est. Cost/Share $11.01 Unrealized @ Report Date +117.1%
— TIVO CORP 0.0%
Value $1.736M Shares 186,287 Share Price $9.32 Est. Cost/Share $19.10 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.735M Shares 97,491 Share Price $17.80 Est. Cost/Share $17.09 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.733M Shares 74,071 Share Price $23.40 Est. Cost/Share $33.62 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.732M Shares 104,838 Share Price $16.52 Est. Cost/Share $3.62 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.731M Shares 70,782 Share Price $24.46 * Est. Cost/Share $23.58 Unrealized @ Report Date -4.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.73M Shares 44,587 Share Price $38.80 * Est. Cost/Share $50.39 Unrealized @ Report Date -39.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.73M Shares 22,741 Share Price $76.07 * Est. Cost/Share $30.86 Unrealized @ Report Date +97.7%
— GUESS INC 0.0%
Value $1.729M Shares 88,194 Share Price $19.60 Est. Cost/Share $24.16 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $1.728M Shares 94,159 Share Price $18.35 Est. Cost/Share $6.16 Unrealized @ Report Date —
— TENNECO INC CLASS A 0.0%
Value $1.726M Shares 77,895 Share Price $22.16 Est. Cost/Share $40.86 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.725M Shares 61,002 Share Price $28.28 Est. Cost/Share $18.91 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $1.718M Shares 164,416 Share Price $10.45 * Est. Cost/Share $6.85 Unrealized @ Report Date +40.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.717M Shares 217,061 Share Price $7.91 * Est. Cost/Share $17.69 Unrealized @ Report Date -59.5%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.715M Shares 113,485 Share Price $15.11 * Est. Cost/Share $13.04 Unrealized @ Report Date -18.6%
FRPT FRESHPET INC 0.0%
Value $1.712M Shares 40,477 Share Price $42.30 * Est. Cost/Share $17.36 Unrealized @ Report Date +121.8%
TNC TENNANT CO 0.0%
Value $1.71M Shares 27,541 Share Price $62.09 * Est. Cost/Share $42.00 Unrealized @ Report Date +30.0%
LGIH LGI HOMES INC 0.0%
Value $1.706M Shares 28,327 Share Price $60.23 * Est. Cost/Share $21.65 Unrealized @ Report Date +167.5%
GH GUARDANT HEALTH INC 0.0%
Value $1.704M Shares 22,216 Share Price $76.70 * Est. Cost/Share $36.84 Unrealized @ Report Date +50.5%
— MICHAELS COS INC/THE 0.0%
Value $1.703M Shares 149,132 Share Price $11.42 Est. Cost/Share $23.74 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.702M Shares 37,639 Share Price $45.22 * Est. Cost/Share $19.06 Unrealized @ Report Date +97.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.7M Shares 56,390 Share Price $30.15 * Est. Cost/Share $19.56 Unrealized @ Report Date +60.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.699M Shares 62,363 Share Price $27.24 * Est. Cost/Share $18.92 Unrealized @ Report Date +23.2%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.698M Shares 144,726 Share Price $11.73 * Est. Cost/Share $9.29 Unrealized @ Report Date +23.4%
— NIC INC 0.0%
Value $1.697M Shares 99,281 Share Price $17.09 Est. Cost/Share $18.88 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.697M Shares 83,839 Share Price $20.24 Est. Cost/Share $16.41 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.694M Shares 53,751 Share Price $31.52 * Est. Cost/Share $12.70 Unrealized @ Report Date +129.5%
— BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $1.683M Shares 124,131 Share Price $13.56 Est. Cost/Share $15.54 Unrealized @ Report Date —
— CARRIZO OIL GAS INC 0.0%
Value $1.682M Shares 134,859 Share Price $12.47 Est. Cost/Share $29.23 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.682M Shares 93,390 Share Price $18.01 Est. Cost/Share $18.76 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.672M Shares 53,447 Share Price $31.28 Est. Cost/Share $36.43 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.662M Shares 155,516 Share Price $10.69 Est. Cost/Share $9.80 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $1.656M Shares 25,727 Share Price $64.37 Est. Cost/Share $37.15 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $1.65M Shares 68,108 Share Price $24.23 Est. Cost/Share $23.73 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.648M Shares 50,707 Share Price $32.50 * Est. Cost/Share $18.92 Unrealized @ Report Date +89.0%
BUSE FIRST BUSEY CORP 0.0%
Value $1.646M Shares 67,439 Share Price $24.41 * Est. Cost/Share $15.10 Unrealized @ Report Date +29.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.644M Shares 93,549 Share Price $17.57 * Est. Cost/Share $6.80 Unrealized @ Report Date +132.0%
MELI MERCADOLIBRE INC 0.0%
Value $1.643M Shares 3,235 Share Price $507.88 * Est. Cost/Share $280.77 Unrealized @ Report Date +42.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.639M Shares 19,539 Share Price $83.88 * Est. Cost/Share $53.54 Unrealized @ Report Date +95.0%
AZZ AZZ INC 0.0%
Value $1.634M Shares 39,934 Share Price $40.92 Est. Cost/Share $38.12 Unrealized @ Report Date +5.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.632M Shares 70,280 Share Price $23.22 * Est. Cost/Share $18.01 Unrealized @ Report Date +16.2%
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.629M Shares 288,366 Share Price $5.65 Est. Cost/Share $12.20 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $1.628M Shares 39,455 Share Price $41.26 * Est. Cost/Share $29.72 Unrealized @ Report Date +4.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.627M Shares 48,950 Share Price $33.24 * Est. Cost/Share $24.52 Unrealized @ Report Date +38.3%
HL HECLA MINING CO 0.0%
Value $1.626M Shares 706,943 Share Price $2.30 * Est. Cost/Share $3.77 Unrealized @ Report Date -35.7%
— CRAY INC 0.0%
Value $1.624M Shares 62,354 Share Price $26.04 Est. Cost/Share $26.25 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.624M Shares 79,100 Share Price $20.53 * Est. Cost/Share $5.89 Unrealized @ Report Date +229.9%
GTY GETTY REALTY CORP 0.0%
Value $1.618M Shares 50,528 Share Price $32.02 Est. Cost/Share $20.98 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.613M Shares 35,598 Share Price $45.31 * Est. Cost/Share $19.42 Unrealized @ Report Date +26.5%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.612M Shares 33,240 Share Price $48.50 * Est. Cost/Share $18.88 Unrealized @ Report Date +109.1%
CBZ CBIZ INC 0.0%
Value $1.611M Shares 79,591 Share Price $20.24 Est. Cost/Share $8.41 Unrealized @ Report Date +140.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.61M Shares 34,102 Share Price $47.21 * Est. Cost/Share $39.09 Unrealized @ Report Date +26.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.61M Shares 22,106 Share Price $72.83 * Est. Cost/Share $39.57 Unrealized @ Report Date +79.3%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.608M Shares 32,756 Share Price $49.09 Est. Cost/Share $27.75 Unrealized @ Report Date +77.9%
BCC BOISE CASCADE CO 0.0%
Value $1.605M Shares 59,976 Share Price $26.76 * Est. Cost/Share $17.84 Unrealized @ Report Date +4.8%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.604M Shares 40,017 Share Price $40.08 * Est. Cost/Share $30.53 Unrealized @ Report Date +28.3%
CAL CALERES INC 0.0%
Value $1.603M Shares 64,932 Share Price $24.69 * Est. Cost/Share $26.49 Unrealized @ Report Date -3.5%
LNN LINDSAY CORP 0.0%
Value $1.602M Shares 16,551 Share Price $96.79 * Est. Cost/Share $75.49 Unrealized @ Report Date +11.2%
AORT CRYOLIFE INC 0.0%
Value $1.6M Shares 54,860 Share Price $29.17 * Est. Cost/Share $9.92 Unrealized @ Report Date +187.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.6M Shares 55,590 Share Price $28.78 * Est. Cost/Share $12.57 Unrealized @ Report Date +83.2%
NTGR NETGEAR INC 0.0%
Value $1.596M Shares 48,193 Share Price $33.12 * Est. Cost/Share $22.66 Unrealized @ Report Date +60.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.592M Shares 75,621 Share Price $21.05 Est. Cost/Share $22.17 Unrealized @ Report Date -3.5%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $1.59M Shares 112,031 Share Price $14.19 Est. Cost/Share $27.26 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.587M Shares 260,574 Share Price $6.09 Est. Cost/Share $6.74 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $1.581M Shares 28,702 Share Price $55.08 * Est. Cost/Share $34.22 Unrealized @ Report Date +57.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $1.574M Shares 20,401 Share Price $77.15 * Est. Cost/Share $22.10 Unrealized @ Report Date +230.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.574M Shares 48,825 Share Price $32.24 Est. Cost/Share $21.11 Unrealized @ Report Date +51.8%
FBNC FIRST BANCORP/NC 0.0%
Value $1.569M Shares 45,144 Share Price $34.76 * Est. Cost/Share $15.46 Unrealized @ Report Date +102.9%
— INTL SPEEDWAY CORP CL A 0.0%
Value $1.569M Shares 35,963 Share Price $43.63 Est. Cost/Share $33.46 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.56M Shares 91,972 Share Price $16.96 Est. Cost/Share $40.44 Unrealized @ Report Date -58.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.553M Shares 163,292 Share Price $9.51 * Est. Cost/Share $8.75 Unrealized @ Report Date +11.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.551M Shares 13,195 Share Price $117.54 * Est. Cost/Share $62.30 Unrealized @ Report Date +119.4%
— TERRAFORM POWER INC A 0.0%
Value $1.55M Shares 112,826 Share Price $13.74 Est. Cost/Share $11.84 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.547M Shares 39,364 Share Price $39.30 * Est. Cost/Share $24.13 Unrealized @ Report Date +56.5%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $1.546M Shares 65,083 Share Price $23.75 * Est. Cost/Share $25.37 Unrealized @ Report Date +1.0%
— SHIP FINANCE INTL LTD 0.0%
Value $1.545M Shares 125,188 Share Price $12.34 Est. Cost/Share $16.25 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $1.541M Shares 36,098 Share Price $42.69 Est. Cost/Share $30.04 Unrealized @ Report Date +43.0%
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.54M Shares 27,304 Share Price $56.40 Est. Cost/Share $34.38 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $1.539M Shares 47,816 Share Price $32.19 Est. Cost/Share $23.22 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.535M Shares 158,765 Share Price $9.67 Est. Cost/Share $4.05 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.534M Shares 40,909 Share Price $37.50 * Est. Cost/Share $22.95 Unrealized @ Report Date +29.3%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.53M Shares 211,633 Share Price $7.23 Est. Cost/Share $5.11 Unrealized @ Report Date +41.5%
— LENDINGCLUB CORP 0.0%
Value $1.53M Shares 495,294 Share Price $3.09 Est. Cost/Share $6.93 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.529M Shares 78,297 Share Price $19.53 Est. Cost/Share $20.11 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.527M Shares 54,986 Share Price $27.77 Est. Cost/Share $15.61 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.523M Shares 56,861 Share Price $26.78 * Est. Cost/Share $14.96 Unrealized @ Report Date +103.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $1.521M Shares 26,971 Share Price $56.39 Est. Cost/Share $56.06 Unrealized @ Report Date +0.1%
— C J ENERGY SERVICES INC 0.0%
Value $1.52M Shares 97,945 Share Price $15.52 Est. Cost/Share $31.34 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.516M Shares 32,062 Share Price $47.28 * Est. Cost/Share $35.20 Unrealized @ Report Date +40.4%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.513M Shares 48,806 Share Price $31.00 * Est. Cost/Share $10.40 Unrealized @ Report Date +245.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.513M Shares 66,762 Share Price $22.66 * Est. Cost/Share $24.06 Unrealized @ Report Date +5.4%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.509M Shares 67,517 Share Price $22.35 Est. Cost/Share $19.02 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.501M Shares 27,566 Share Price $54.45 Est. Cost/Share $56.81 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.501M Shares 45,585 Share Price $32.93 Est. Cost/Share $20.75 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.497M Shares 19,772 Share Price $75.71 Est. Cost/Share $56.60 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.493M Shares 47,923 Share Price $31.15 * Est. Cost/Share $20.28 Unrealized @ Report Date +48.1%
INVA INNOVIVA INC 0.0%
Value $1.492M Shares 106,325 Share Price $14.03 * Est. Cost/Share $11.12 Unrealized @ Report Date +45.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.492M Shares 156,415 Share Price $9.54 * Est. Cost/Share $11.47 Unrealized @ Report Date -11.0%
ALG ALAMO GROUP INC 0.0%
Value $1.485M Shares 14,862 Share Price $99.92 * Est. Cost/Share $45.28 Unrealized @ Report Date +92.0%
— INTERSECT ENT INC 0.0%
Value $1.484M Shares 46,170 Share Price $32.14 Est. Cost/Share $21.49 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.484M Shares 16,869 Share Price $87.97 * Est. Cost/Share $30.00 Unrealized @ Report Date +174.5%
CTS CTS CORP 0.0%
Value $1.482M Shares 50,458 Share Price $29.37 * Est. Cost/Share $11.56 Unrealized @ Report Date +145.8%
— KEMET CORP 0.0%
Value $1.477M Shares 87,021 Share Price $16.97 Est. Cost/Share $13.29 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.475M Shares 44,352 Share Price $33.26 * Est. Cost/Share $17.20 Unrealized @ Report Date +62.7%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.474M Shares 136,585 Share Price $10.79 Est. Cost/Share $8.50 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $1.473M Shares 63,285 Share Price $23.28 Est. Cost/Share $8.91 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.472M Shares 46,546 Share Price $31.62 Est. Cost/Share $17.05 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.472M Shares 63,955 Share Price $23.02 Est. Cost/Share $17.52 Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $1.471M Shares 131,325 Share Price $11.20 Est. Cost/Share $9.46 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.47M Shares 122,391 Share Price $12.01 Est. Cost/Share $11.95 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.469M Shares 116,762 Share Price $12.58 Est. Cost/Share $21.90 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.469M Shares 62,122 Share Price $23.65 Est. Cost/Share $19.99 Unrealized @ Report Date +16.8%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.466M Shares 63,060 Share Price $23.25 * Est. Cost/Share $11.03 Unrealized @ Report Date +117.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.457M Shares 79,195 Share Price $18.40 * Est. Cost/Share $9.61 Unrealized @ Report Date +137.0%
CNS COHEN STEERS INC 0.0%
Value $1.455M Shares 34,415 Share Price $42.28 * Est. Cost/Share $19.85 Unrealized @ Report Date +50.5%
— DENBURY RESOURCES INC 0.0%
Value $1.454M Shares 709,113 Share Price $2.05 Est. Cost/Share $13.99 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.453M Shares 112,057 Share Price $12.97 Est. Cost/Share $10.80 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.45M Shares 27,804 Share Price $52.15 * Est. Cost/Share $31.17 Unrealized @ Report Date +50.2%
SSP EW SCRIPPS CO/THE A 0.0%
Value $1.445M Shares 68,829 Share Price $20.99 * Est. Cost/Share $12.55 Unrealized @ Report Date +19.1%
HRI HERC HOLDINGS INC 0.0%
Value $1.444M Shares 37,046 Share Price $38.98 * Est. Cost/Share $30.92 Unrealized @ Report Date +12.5%
TENB TENABLE HOLDINGS INC 0.0%
Value $1.444M Shares 45,624 Share Price $31.65 * Est. Cost/Share $30.40 Unrealized @ Report Date -6.8%
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $1.439M Shares 40,389 Share Price $35.63 Est. Cost/Share $43.62 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.439M Shares 55,835 Share Price $25.77 * Est. Cost/Share $22.04 Unrealized @ Report Date +6.6%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $1.437M Shares 77,380 Share Price $18.57 Est. Cost/Share $18.06 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $1.433M Shares 75,190 Share Price $19.06 Est. Cost/Share $69.30 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $1.43M Shares 68,209 Share Price $20.96 Est. Cost/Share $22.72 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.43M Shares 63,205 Share Price $22.62 Est. Cost/Share $22.41 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $1.429M Shares 27,114 Share Price $52.70 * Est. Cost/Share $28.15 Unrealized @ Report Date +129.4%
UPBD RENT A CENTER INC 0.0%
Value $1.428M Shares 68,438 Share Price $20.87 * Est. Cost/Share $31.48 Unrealized @ Report Date -41.5%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.424M Shares 11,787 Share Price $120.81 Est. Cost/Share $92.71 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $1.423M Shares 103,338 Share Price $13.77 Est. Cost/Share $14.65 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $1.421M Shares 57,334 Share Price $24.78 Est. Cost/Share $20.55 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.42M Shares 18,712 Share Price $75.89 * Est. Cost/Share $53.78 Unrealized @ Report Date +47.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.418M Shares 32,448 Share Price $43.70 * Est. Cost/Share $27.97 Unrealized @ Report Date +78.7%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.417M Shares 35,290 Share Price $40.15 * Est. Cost/Share $50.80 Unrealized @ Report Date -11.7%
— KNOLL INC 0.0%
Value $1.412M Shares 74,693 Share Price $18.90 Est. Cost/Share $18.50 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.411M Shares 19,221 Share Price $73.41 * Est. Cost/Share $59.13 Unrealized @ Report Date +28.0%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.409M Shares 128,534 Share Price $10.96 Est. Cost/Share $10.28 Unrealized @ Report Date —
— ALTAIR ENGINEERING INC A 0.0%
Value $1.406M Shares 38,193 Share Price $36.81 Est. Cost/Share $35.81 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.402M Shares 34,394 Share Price $40.76 * Est. Cost/Share $16.65 Unrealized @ Report Date +124.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.401M Shares 83,223 Share Price $16.83 Est. Cost/Share $19.90 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.396M Shares 91,112 Share Price $15.32 * Est. Cost/Share $17.63 Unrealized @ Report Date -7.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.392M Shares 56,873 Share Price $24.48 * Est. Cost/Share $14.95 Unrealized @ Report Date +33.7%
SCSC SCANSOURCE INC 0.0%
Value $1.392M Shares 38,855 Share Price $35.83 * Est. Cost/Share $31.72 Unrealized @ Report Date +17.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.39M Shares 72,109 Share Price $19.28 * Est. Cost/Share $15.43 Unrealized @ Report Date +28.7%
STNG SCORPIO TANKERS INC 0.0%
Value $1.388M Shares 69,948 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.377M Shares 282,660 Share Price $4.87 Est. Cost/Share $4.96 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.374M Shares 30,175 Share Price $45.53 Est. Cost/Share $60.49 Unrealized @ Report Date -24.3%
DDS DILLARDS INC CL A 0.0%
Value $1.373M Shares 19,058 Share Price $72.04 * Est. Cost/Share $60.44 Unrealized @ Report Date -13.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.37M Shares 168,289 Share Price $8.14 * Est. Cost/Share $8.15 Unrealized @ Report Date +5.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.365M Shares 24,381 Share Price $55.99 Est. Cost/Share $21.42 Unrealized @ Report Date +163.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.362M Shares 70,773 Share Price $19.24 Est. Cost/Share $20.43 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.356M Shares 49,495 Share Price $27.40 Est. Cost/Share $13.73 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $1.353M Shares 41,972 Share Price $32.24 * Est. Cost/Share $30.62 Unrealized @ Report Date -3.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.353M Shares 29,018 Share Price $46.63 * Est. Cost/Share $53.57 Unrealized @ Report Date -21.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.348M Shares 157,868 Share Price $8.54 * Est. Cost/Share $5.25 Unrealized @ Report Date +46.9%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $1.347M Shares 39,557 Share Price $34.05 Est. Cost/Share $30.92 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $1.346M Shares 85,952 Share Price $15.66 Est. Cost/Share $18.11 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.34M Shares 10,700 Share Price $125.23 Est. Cost/Share $87.01 Unrealized @ Report Date +42.9%
— AK STEEL HOLDING CORP 0.0%
Value $1.336M Shares 485,955 Share Price $2.75 Est. Cost/Share $5.65 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.334M Shares 155,850 Share Price $8.56 * Est. Cost/Share $5.45 Unrealized @ Report Date +14.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.326M Shares 177,064 Share Price $7.49 * Est. Cost/Share $3.76 Unrealized @ Report Date +94.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.324M Shares 64,023 Share Price $20.68 Est. Cost/Share $20.90 Unrealized @ Report Date +0.7%
EVH EVOLENT HEALTH INC A 0.0%
Value $1.323M Shares 105,134 Share Price $12.58 * Est. Cost/Share $20.26 Unrealized @ Report Date -21.8%
ASIX ADVANSIX INC 0.0%
Value $1.323M Shares 46,295 Share Price $28.58 * Est. Cost/Share $17.05 Unrealized @ Report Date +63.1%
OFG OFG BANCORP 0.0%
Value $1.322M Shares 66,813 Share Price $19.79 * Est. Cost/Share $15.19 Unrealized @ Report Date +27.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.318M Shares 34,896 Share Price $37.77 * Est. Cost/Share $33.36 Unrealized @ Report Date +3.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.307M Shares 22,810 Share Price $57.30 * Est. Cost/Share $33.16 Unrealized @ Report Date +57.2%
— DIEBOLD NIXDORF INC 0.0%
Value $1.302M Shares 117,649 Share Price $11.07 Est. Cost/Share $27.10 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.3M Shares 2,047,090 Share Price $0.64 Est. Cost/Share $3.95 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $1.299M Shares 78,877 Share Price $16.47 * Est. Cost/Share $6.08 Unrealized @ Report Date +65.5%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $1.296M Shares 67,026 Share Price $19.34 * Est. Cost/Share $19.34 Unrealized @ Report Date -11.3%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.296M Shares 60,198 Share Price $21.53 Est. Cost/Share $20.12 Unrealized @ Report Date +7.1%
OPK OPKO HEALTH INC 0.0%
Value $1.295M Shares 496,130 Share Price $2.61 * Est. Cost/Share $9.45 Unrealized @ Report Date -68.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.295M Shares 34,013 Share Price $38.07 * Est. Cost/Share $15.67 Unrealized @ Report Date +137.6%
MBI MBIA INC 0.0%
Value $1.29M Shares 135,539 Share Price $9.52 * Est. Cost/Share $4.24 Unrealized @ Report Date +0.9%
TRUP TRUPANION INC 0.0%
Value $1.288M Shares 39,348 Share Price $32.73 * Est. Cost/Share $14.04 Unrealized @ Report Date +102.8%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $1.288M Shares 51,692 Share Price $24.92 Est. Cost/Share $29.46 Unrealized @ Report Date —
PJT PJT PARTNERS INC A 0.0%
Value $1.286M Shares 30,754 Share Price $41.82 * Est. Cost/Share $24.79 Unrealized @ Report Date +57.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.285M Shares 56,202 Share Price $22.86 * Est. Cost/Share $12.85 Unrealized @ Report Date +69.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.285M Shares 22,636 Share Price $56.77 * Est. Cost/Share $39.11 Unrealized @ Report Date +38.2%
CPS COOPER STANDARD HOLDING 0.0%
Value $1.284M Shares 27,337 Share Price $46.97 * Est. Cost/Share $73.16 Unrealized @ Report Date -12.1%
CERS CERUS CORP 0.0%
Value $1.284M Shares 206,062 Share Price $6.23 * Est. Cost/Share $4.44 Unrealized @ Report Date +36.7%
— NATUS MEDICAL INC 0.0%
Value $1.28M Shares 50,428 Share Price $25.38 Est. Cost/Share $20.13 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.277M Shares 72,704 Share Price $17.56 Est. Cost/Share $28.09 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $1.275M Shares 52,412 Share Price $24.33 Est. Cost/Share $17.39 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.274M Shares 180,397 Share Price $7.06 * Est. Cost/Share $11.03 Unrealized @ Report Date -37.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.271M Shares 43,186 Share Price $29.43 * Est. Cost/Share $21.41 Unrealized @ Report Date +17.9%
— NAVIGANT CONSULTING INC 0.0%
Value $1.27M Shares 65,206 Share Price $19.48 Est. Cost/Share $13.59 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.269M Shares 46,944 Share Price $27.03 * Est. Cost/Share $23.03 Unrealized @ Report Date +9.4%
— CONNECTICUT WATER SVC INC 0.0%
Value $1.267M Shares 18,456 Share Price $68.65 Est. Cost/Share $34.56 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.26M Shares 43,698 Share Price $28.83 * Est. Cost/Share $12.97 Unrealized @ Report Date +60.6%
— NOBLE CORP PLC 0.0%
Value $1.259M Shares 438,633 Share Price $2.87 Est. Cost/Share $14.04 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $1.259M Shares 31,806 Share Price $39.58 * Est. Cost/Share $20.45 Unrealized @ Report Date +102.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.257M Shares 69,368 Share Price $18.12 * Est. Cost/Share $22.74 Unrealized @ Report Date -16.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.25M Shares 56,940 Share Price $21.95 Est. Cost/Share $11.77 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.25M Shares 136,513 Share Price $9.16 * Est. Cost/Share $8.38 Unrealized @ Report Date +2.3%
KFRC KFORCE INC 0.0%
Value $1.249M Shares 35,556 Share Price $35.13 Est. Cost/Share $16.71 Unrealized @ Report Date +107.5%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.243M Shares 62,500 Share Price $19.89 Est. Cost/Share $24.13 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.239M Shares 71,466 Share Price $17.34 Est. Cost/Share $12.20 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $1.237M Shares 69,246 Share Price $17.86 Est. Cost/Share $31.86 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.237M Shares 71,203 Share Price $17.37 * Est. Cost/Share $8.94 Unrealized @ Report Date +61.3%
— RADIUS HEALTH INC 0.0%
Value $1.235M Shares 61,959 Share Price $19.93 Est. Cost/Share $50.40 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.235M Shares 49,762 Share Price $24.82 Est. Cost/Share $18.09 Unrealized @ Report Date —
— H E EQUIPMENT SERVICES INC 0.0%
Value $1.232M Shares 49,074 Share Price $25.10 Est. Cost/Share $29.70 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.232M Shares 133,428 Share Price $9.23 * Est. Cost/Share $5.17 Unrealized @ Report Date +47.2%
MCS MARCUS CORPORATION 0.0%
Value $1.228M Shares 30,651 Share Price $40.06 * Est. Cost/Share $15.50 Unrealized @ Report Date +166.9%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.227M Shares 89,856 Share Price $13.66 Est. Cost/Share $26.89 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.227M Shares 53,005 Share Price $23.15 Est. Cost/Share $19.71 Unrealized @ Report Date +18.7%
ALX ALEXANDER S INC 0.0%
Value $1.226M Shares 3,259 Share Price $376.19 Est. Cost/Share $335.48 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.223M Shares 42,378 Share Price $28.86 * Est. Cost/Share $8.84 Unrealized @ Report Date +209.2%
ARCB ARCBEST CORP 0.0%
Value $1.219M Shares 39,601 Share Price $30.78 * Est. Cost/Share $34.35 Unrealized @ Report Date +0.1%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $1.218M Shares 77,861 Share Price $15.64 Est. Cost/Share $26.90 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.216M Shares 49,623 Share Price $24.50 * Est. Cost/Share $21.33 Unrealized @ Report Date +11.7%
MMI MARCUS MILLICHAP INC 0.0%
Value $1.213M Shares 29,777 Share Price $40.74 * Est. Cost/Share $26.10 Unrealized @ Report Date +35.9%
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.212M Shares 91,252 Share Price $13.28 Est. Cost/Share $13.42 Unrealized @ Report Date —
— MILACRON HOLDINGS CORP 0.0%
Value $1.211M Shares 106,971 Share Price $11.32 Est. Cost/Share $17.78 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.21M Shares 87,370 Share Price $13.85 Est. Cost/Share $9.71 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.208M Shares 22,295 Share Price $54.18 * Est. Cost/Share $29.40 Unrealized @ Report Date +77.6%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.206M Shares 82,352 Share Price $14.64 Est. Cost/Share $12.04 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.205M Shares 122,121 Share Price $9.87 Est. Cost/Share $8.07 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.202M Shares 30,946 Share Price $38.84 * Est. Cost/Share $27.98 Unrealized @ Report Date +45.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $1.201M Shares 76,625 Share Price $15.67 Est. Cost/Share $16.62 Unrealized @ Report Date -6.5%
— WEIGHT WATCHERS INTL INC 0.0%
Value $1.198M Shares 59,453 Share Price $20.15 Est. Cost/Share $55.14 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.196M Shares 68,921 Share Price $17.35 Est. Cost/Share $11.86 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $1.19M Shares 114,638 Share Price $10.38 Est. Cost/Share $14.53 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $1.19M Shares 80,164 Share Price $14.84 Est. Cost/Share $28.48 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.189M Shares 92,928 Share Price $12.79 Est. Cost/Share $18.51 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $1.187M Shares 5,150 Share Price $230.49 * Est. Cost/Share $64.94 Unrealized @ Report Date +238.4%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.187M Shares 76,155 Share Price $15.59 Est. Cost/Share $11.90 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.183M Shares 34,443 Share Price $34.35 * Est. Cost/Share $18.11 Unrealized @ Report Date +81.0%
— SP PLUS CORP 0.0%
Value $1.183M Shares 34,662 Share Price $34.13 Est. Cost/Share $28.42 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $1.183M Shares 289,980 Share Price $4.08 * Est. Cost/Share $13.42 Unrealized @ Report Date -64.0%
TCX TUCOWS INC CLASS A 0.0%
Value $1.182M Shares 14,566 Share Price $81.15 * Est. Cost/Share $57.89 Unrealized @ Report Date +25.8%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $1.172M Shares 107,449 Share Price $10.91 Est. Cost/Share $18.93 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.172M Shares 70,121 Share Price $16.71 * Est. Cost/Share $33.14 Unrealized @ Report Date -47.4%
VCEL VERICEL CORP 0.0%
Value $1.169M Shares 66,744 Share Price $17.51 * Est. Cost/Share $12.42 Unrealized @ Report Date +47.2%
CVI CVR ENERGY INC 0.0%
Value $1.161M Shares 28,174 Share Price $41.21 * Est. Cost/Share $17.32 Unrealized @ Report Date +31.7%
— FARO TECHNOLOGIES INC 0.0%
Value $1.158M Shares 26,375 Share Price $43.91 Est. Cost/Share $42.13 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.157M Shares 14,167 Share Price $81.67 Est. Cost/Share $39.45 Unrealized @ Report Date —
— GLOBAL BRASS COPPER HOLDIN 0.0%
Value $1.156M Shares 33,556 Share Price $34.45 Est. Cost/Share $17.26 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.156M Shares 160,843 Share Price $7.19 Est. Cost/Share $13.27 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $1.155M Shares 73,611 Share Price $15.69 Est. Cost/Share $12.62 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.153M Shares 50,534 Share Price $22.82 * Est. Cost/Share $19.90 Unrealized @ Report Date +18.3%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.152M Shares 158,468 Share Price $7.27 Est. Cost/Share $19.73 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $1.146M Shares 17,198 Share Price $66.64 Est. Cost/Share $29.85 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $1.144M Shares 175,961 Share Price $6.50 * Est. Cost/Share $39.13 Unrealized @ Report Date -85.7%
— UNIT CORP 0.0%
Value $1.141M Shares 80,150 Share Price $14.24 Est. Cost/Share $40.29 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $1.14M Shares 44,553 Share Price $25.59 Est. Cost/Share $11.44 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $1.131M Shares 83,466 Share Price $13.55 * Est. Cost/Share $8.55 Unrealized @ Report Date +42.4%
— VERSO CORP A 0.0%
Value $1.131M Shares 52,795 Share Price $21.42 Est. Cost/Share $5.05 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.13M Shares 91,220 Share Price $12.39 Est. Cost/Share $16.89 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.128M Shares 22,585 Share Price $49.94 * Est. Cost/Share $16.48 Unrealized @ Report Date +126.2%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.123M Shares 78,230 Share Price $14.36 Est. Cost/Share $13.43 Unrealized @ Report Date —
— CAROLINA FINANCIAL CORP 0.0%
Value $1.121M Shares 32,415 Share Price $34.58 Est. Cost/Share $26.19 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.121M Shares 39,957 Share Price $28.06 * Est. Cost/Share $23.99 Unrealized @ Report Date +9.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.12M Shares 63,621 Share Price $17.60 Est. Cost/Share $22.42 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.117M Shares 129,997 Share Price $8.59 Est. Cost/Share $12.31 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.116M Shares 26,406 Share Price $42.26 Est. Cost/Share $71.11 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.115M Shares 32,990 Share Price $33.80 * Est. Cost/Share $22.52 Unrealized @ Report Date +55.2%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.114M Shares 25,561 Share Price $43.58 * Est. Cost/Share $23.38 Unrealized @ Report Date +76.3%
— TRUSTCO BANK CORP NY 0.0%
Value $1.113M Shares 143,372 Share Price $7.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $1.111M Shares 30,755 Share Price $36.12 Est. Cost/Share $28.19 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.11M Shares 23,055 Share Price $48.15 * Est. Cost/Share $16.63 Unrealized @ Report Date +105.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.11M Shares 9,473 Share Price $117.18 * Est. Cost/Share $73.61 Unrealized @ Report Date +53.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.109M Shares 37,720 Share Price $29.40 * Est. Cost/Share $21.54 Unrealized @ Report Date +44.9%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.109M Shares 28,922 Share Price $38.34 Est. Cost/Share $16.11 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.108M Shares 48,596 Share Price $22.80 Est. Cost/Share $12.82 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $1.108M Shares 1,586,700 Share Price $0.70 Est. Cost/Share $9.59 Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.104M Shares 28,808 Share Price $38.32 Est. Cost/Share $17.71 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.103M Shares 41,453 Share Price $26.61 * Est. Cost/Share $25.00 Unrealized @ Report Date +4.1%
— MR COOPER GROUP INC 0.0%
Value $1.101M Shares 114,764 Share Price $9.59 Est. Cost/Share $11.67 Unrealized @ Report Date —
— EVO PAYMENTS INC CLASS A 0.0%
Value $1.101M Shares 37,915 Share Price $29.04 Est. Cost/Share $24.21 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.1M Shares 18,366 Share Price $59.89 Est. Cost/Share $49.05 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.1M Shares 53,838 Share Price $20.43 * Est. Cost/Share $14.06 Unrealized @ Report Date +59.4%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.097M Shares 234,884 Share Price $4.67 Est. Cost/Share $23.61 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.093M Shares 79,668 Share Price $13.72 * Est. Cost/Share $78.60 Unrealized @ Report Date -79.7%
BOOM DMC GLOBAL INC 0.0%
Value $1.093M Shares 22,023 Share Price $49.63 * Est. Cost/Share $14.69 Unrealized @ Report Date +172.8%
AXGN AXOGEN INC 0.0%
Value $1.093M Shares 51,920 Share Price $21.05 * Est. Cost/Share $12.91 Unrealized @ Report Date +41.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.092M Shares 80,061 Share Price $13.64 * Est. Cost/Share $19.60 Unrealized @ Report Date -31.9%
VCYT VERACYTE INC 0.0%
Value $1.092M Shares 43,638 Share Price $25.02 * Est. Cost/Share $10.02 Unrealized @ Report Date +90.6%
— GASLOG LTD 0.0%
Value $1.089M Shares 62,383 Share Price $17.46 Est. Cost/Share $18.13 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.087M Shares 60,460 Share Price $17.98 * Est. Cost/Share $25.42 Unrealized @ Report Date -32.0%
— NANOMETRICS INC 0.0%
Value $1.085M Shares 35,145 Share Price $30.87 Est. Cost/Share $15.51 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.084M Shares 39,827 Share Price $27.22 * Est. Cost/Share $31.84 Unrealized @ Report Date -6.2%
— ANAPLAN INC 0.0%
Value $1.084M Shares 27,548 Share Price $39.35 Est. Cost/Share $26.55 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $1.083M Shares 169,529 Share Price $6.39 * Est. Cost/Share $8.39 Unrealized @ Report Date -32.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $1.08M Shares 44,163 Share Price $24.45 Est. Cost/Share $19.70 Unrealized @ Report Date +23.9%
SRCE 1ST SOURCE CORP 0.0%
Value $1.079M Shares 24,031 Share Price $44.90 Est. Cost/Share $25.85 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.079M Shares 32,963 Share Price $32.73 * Est. Cost/Share $20.99 Unrealized @ Report Date +52.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.078M Shares 55,297 Share Price $19.49 * Est. Cost/Share $20.35 Unrealized @ Report Date -22.7%
— NATIONAL COMMERCE CORP 0.0%
Value $1.078M Shares 27,500 Share Price $39.20 Est. Cost/Share $32.51 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.076M Shares 60,326 Share Price $17.84 * Est. Cost/Share $6.55 Unrealized @ Report Date +56.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.076M Shares 131,371 Share Price $8.19 * Est. Cost/Share $10.02 Unrealized @ Report Date -31.5%
— EVERI HOLDINGS INC 0.0%
Value $1.075M Shares 102,212 Share Price $10.52 Est. Cost/Share $7.28 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.072M Shares 54,910 Share Price $19.52 Est. Cost/Share $14.17 Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $1.071M Shares 46,194 Share Price $23.18 * Est. Cost/Share $30.05 Unrealized @ Report Date -25.3%
— TRICIDA INC 0.0%
Value $1.071M Shares 27,734 Share Price $38.62 Est. Cost/Share $32.95 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.067M Shares 51,722 Share Price $20.63 * Est. Cost/Share $13.88 Unrealized @ Report Date +12.9%
KELYA KELLY SERVICES INC A 0.0%
Value $1.064M Shares 48,238 Share Price $22.06 * Est. Cost/Share $15.06 Unrealized @ Report Date +38.7%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.061M Shares 42,836 Share Price $24.77 Est. Cost/Share $24.13 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $1.06M Shares 78,156 Share Price $13.56 Est. Cost/Share $28.47 Unrealized @ Report Date -52.4%
MOD MODINE MANUFACTURING CO 0.0%
Value $1.06M Shares 76,414 Share Price $13.87 Est. Cost/Share $9.30 Unrealized @ Report Date +50.9%
— MULTI COLOR CORP 0.0%
Value $1.06M Shares 21,244 Share Price $49.90 Est. Cost/Share $33.86 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $1.055M Shares 53,829 Share Price $19.60 Est. Cost/Share $19.96 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $1.052M Shares 27,307 Share Price $38.52 * Est. Cost/Share $26.48 Unrealized @ Report Date +24.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.048M Shares 18,147 Share Price $57.75 * Est. Cost/Share $7.63 Unrealized @ Report Date +285.0%
DOMO DOMO INC CLASS B 0.0%
Value $1.047M Shares 25,964 Share Price $40.33 * Est. Cost/Share $25.59 Unrealized @ Report Date +19.9%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $1.044M Shares 67,824 Share Price $15.39 Est. Cost/Share $19.43 Unrealized @ Report Date -21.1%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.042M Shares 35,426 Share Price $29.41 * Est. Cost/Share $16.67 Unrealized @ Report Date +50.0%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $1.041M Shares 99,245 Share Price $10.49 Est. Cost/Share $58.62 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $1.041M Shares 33,534 Share Price $31.04 * Est. Cost/Share $18.78 Unrealized @ Report Date +74.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.039M Shares 78,587 Share Price $13.22 * Est. Cost/Share $48.50 Unrealized @ Report Date -72.2%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.039M Shares 21,961 Share Price $47.31 * Est. Cost/Share $29.96 Unrealized @ Report Date +42.3%
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $1.037M Shares 197,498 Share Price $5.25 Est. Cost/Share $10.11 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $1.037M Shares 99,032 Share Price $10.47 Est. Cost/Share $13.16 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $1.036M Shares 31,403 Share Price $32.99 * Est. Cost/Share $23.71 Unrealized @ Report Date +31.3%
— LAKELAND BANCORP INC 0.0%
Value $1.029M Shares 68,917 Share Price $14.93 Est. Cost/Share $10.43 Unrealized @ Report Date —
ESTC ELASTIC NV 0.0%
Value $1.028M Shares 12,866 Share Price $79.90 * Est. Cost/Share $67.75 Unrealized @ Report Date +23.3%
— US CONCRETE INC 0.0%
Value $1.028M Shares 24,810 Share Price $41.43 Est. Cost/Share $25.41 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.027M Shares 11,095 Share Price $92.56 Est. Cost/Share $29.59 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.027M Shares 90,025 Share Price $11.41 * Est. Cost/Share $12.35 Unrealized @ Report Date -21.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.027M Shares 92,142 Share Price $11.15 * Est. Cost/Share $7.06 Unrealized @ Report Date +64.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.02M Shares 24,082 Share Price $42.36 * Est. Cost/Share $25.77 Unrealized @ Report Date +31.9%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.016M Shares 10,413 Share Price $97.57 * Est. Cost/Share $107.46 Unrealized @ Report Date -29.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.015M Shares 70,768 Share Price $14.34 * Est. Cost/Share $17.91 Unrealized @ Report Date -15.8%
GFF GRIFFON CORP 0.0%
Value $1.013M Shares 54,804 Share Price $18.48 * Est. Cost/Share $9.52 Unrealized @ Report Date +34.7%
— ADTRAN INC 0.0%
Value $1.012M Shares 73,887 Share Price $13.70 Est. Cost/Share $19.46 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1.01M Shares 232,664 Share Price $4.34 Est. Cost/Share $9.41 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.009M Shares 50,168 Share Price $20.11 Est. Cost/Share $12.23 Unrealized @ Report Date +66.0%
GPRE GREEN PLAINS INC 0.0%
Value $1.006M Shares 60,340 Share Price $16.67 * Est. Cost/Share $16.63 Unrealized @ Report Date -9.8%
MCHB HOMESTREET INC 0.0%
Value $1.006M Shares 38,164 Share Price $26.36 Est. Cost/Share $22.22 Unrealized @ Report Date +16.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.003M Shares 13,846 Share Price $72.44 * Est. Cost/Share $25.16 Unrealized @ Report Date +127.8%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.001M Shares 47,066 Share Price $21.27 * Est. Cost/Share $17.48 Unrealized @ Report Date +24.4%
HY HYSTER YALE MATERIALS 0.0%
Value $997K Shares 15,991 Share Price $62.35 * Est. Cost/Share $40.54 Unrealized @ Report Date +36.7%
CAC CAMDEN NATIONAL CORP 0.0%
Value $995K Shares 23,848 Share Price $41.72 * Est. Cost/Share $19.97 Unrealized @ Report Date +58.6%
— ORITANI FINANCIAL CORP 0.0%
Value $993K Shares 59,706 Share Price $16.63 Est. Cost/Share $15.69 Unrealized @ Report Date —
— BERRY PETROLEUM CORP 0.0%
Value $991K Shares 85,859 Share Price $11.54 Est. Cost/Share $12.89 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $988K Shares 27,523 Share Price $35.90 Est. Cost/Share $22.70 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $988K Shares 62,248 Share Price $15.87 Est. Cost/Share $22.15 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $987K Shares 34,125 Share Price $28.92 Est. Cost/Share $26.57 Unrealized @ Report Date +9.2%
SKY SKYLINE CHAMPION CORP 0.0%
Value $983K Shares 51,746 Share Price $19.00 * Est. Cost/Share $27.40 Unrealized @ Report Date -33.1%
WTI W T OFFSHORE INC 0.0%
Value $983K Shares 142,392 Share Price $6.90 * Est. Cost/Share $7.18 Unrealized @ Report Date -24.3%
TPC TUTOR PERINI CORP 0.0%
Value $981K Shares 57,312 Share Price $17.12 * Est. Cost/Share $16.71 Unrealized @ Report Date +4.9%
— CARA THERAPEUTICS INC 0.0%
Value $979K Shares 49,877 Share Price $19.63 Est. Cost/Share $15.10 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $975K Shares 23,737 Share Price $41.08 * Est. Cost/Share $20.63 Unrealized @ Report Date +52.4%
LEN/B LENNAR CORP B SHS 0.0%
Value $974K Shares 24,894 Share Price $39.13 * Est. Cost/Share $35.07 Unrealized @ Report Date -8.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $971K Shares 24,948 Share Price $38.92 * Est. Cost/Share $54.62 Unrealized @ Report Date -36.3%
— SCHNITZER STEEL INDS INC A 0.0%
Value $970K Shares 40,409 Share Price $24.00 Est. Cost/Share $25.23 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $968K Shares 25,991 Share Price $37.24 * Est. Cost/Share $21.70 Unrealized @ Report Date +40.5%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $966K Shares 91,989 Share Price $10.50 Est. Cost/Share $16.44 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $965K Shares 40,330 Share Price $23.93 Est. Cost/Share $15.79 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $962K Shares 144,889 Share Price $6.64 Est. Cost/Share $11.14 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $960K Shares 40,065 Share Price $23.96 * Est. Cost/Share $20.91 Unrealized @ Report Date +1.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $960K Shares 21,343 Share Price $44.98 * Est. Cost/Share $20.92 Unrealized @ Report Date +127.6%
— RUBIUS THERAPEUTICS INC 0.0%
Value $956K Shares 52,807 Share Price $18.10 Est. Cost/Share $20.11 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $953K Shares 100,839 Share Price $9.45 * Est. Cost/Share $7.14 Unrealized @ Report Date +41.8%
AD US CELLULAR CORP 0.0%
Value $953K Shares 20,765 Share Price $45.89 * Est. Cost/Share $19.64 Unrealized @ Report Date +54.1%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $952K Shares 13,245 Share Price $71.88 * Est. Cost/Share $28.93 Unrealized @ Report Date +130.7%
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $950K Shares 15,146 Share Price $62.72 Est. Cost/Share $43.49 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $946K Shares 67,029 Share Price $14.11 Est. Cost/Share $22.61 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $946K Shares 68,040 Share Price $13.90 * Est. Cost/Share $8.20 Unrealized @ Report Date +32.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $945K Shares 14,855 Share Price $63.61 Est. Cost/Share $29.34 Unrealized @ Report Date +119.1%
— PREFERRED APARTMENT COMMUN A 0.0%
Value $941K Shares 63,462 Share Price $14.83 Est. Cost/Share $12.10 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $941K Shares 47,847 Share Price $19.67 Est. Cost/Share $17.54 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $935K Shares 45,279 Share Price $20.65 Est. Cost/Share $21.49 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $935K Shares 18,200 Share Price $51.37 Est. Cost/Share $46.77 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $935K Shares 54,532 Share Price $17.15 Est. Cost/Share $24.92 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $934K Shares 63,082 Share Price $14.81 Est. Cost/Share $14.80 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $934K Shares 59,257 Share Price $15.76 Est. Cost/Share $26.22 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $933K Shares 93,871 Share Price $9.94 * Est. Cost/Share $8.18 Unrealized @ Report Date +2.3%
— INTL FCSTONE INC 0.0%
Value $931K Shares 24,016 Share Price $38.77 Est. Cost/Share $20.50 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $928K Shares 27,340 Share Price $33.94 Est. Cost/Share $25.84 Unrealized @ Report Date +30.5%
OSPN ONESPAN INC 0.0%
Value $928K Shares 48,263 Share Price $19.23 * Est. Cost/Share $17.41 Unrealized @ Report Date -5.4%
MYE MYERS INDUSTRIES INC 0.0%
Value $922K Shares 53,906 Share Price $17.10 * Est. Cost/Share $12.18 Unrealized @ Report Date +11.8%
QNST QUINSTREET INC 0.0%
Value $920K Shares 68,704 Share Price $13.39 * Est. Cost/Share $7.30 Unrealized @ Report Date +112.3%
— FIDELITY SOUTHERN CORP 0.0%
Value $919K Shares 33,566 Share Price $27.38 Est. Cost/Share $14.42 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $918K Shares 46,595 Share Price $19.70 * Est. Cost/Share $15.13 Unrealized @ Report Date +13.5%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $917K Shares 3,493 Share Price $262.53 Est. Cost/Share $250.33 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $917K Shares 26,935 Share Price $34.04 * Est. Cost/Share $38.82 Unrealized @ Report Date -10.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $915K Shares 41,704 Share Price $21.94 * Est. Cost/Share $10.10 Unrealized @ Report Date +54.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $912K Shares 43,911 Share Price $20.77 Est. Cost/Share $18.18 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC/IN 0.0%
Value $912K Shares 56,694 Share Price $16.09 * Est. Cost/Share $15.30 Unrealized @ Report Date +9.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $912K Shares 65,890 Share Price $13.84 * Est. Cost/Share $10.61 Unrealized @ Report Date +21.0%
— DIME COMMUNITY BANCSHARES 0.0%
Value $909K Shares 48,546 Share Price $18.72 Est. Cost/Share $15.08 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $908K Shares 33,692 Share Price $26.95 Est. Cost/Share $17.14 Unrealized @ Report Date +58.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value $908K Shares 16,109 Share Price $56.37 Est. Cost/Share $59.34 Unrealized @ Report Date -6.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $907K Shares 68,271 Share Price $13.29 Est. Cost/Share $31.21 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $906K Shares 13,884 Share Price $65.25 * Est. Cost/Share $10.17 Unrealized @ Report Date +109.9%
— CHICO S FAS INC 0.0%
Value $906K Shares 212,260 Share Price $4.27 Est. Cost/Share $16.08 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $902K Shares 61,126 Share Price $14.76 * Est. Cost/Share $12.41 Unrealized @ Report Date +35.1%
UIS UNISYS CORP 0.0%
Value $902K Shares 77,292 Share Price $11.67 * Est. Cost/Share $21.17 Unrealized @ Report Date -39.1%
— INNOPHOS HOLDINGS INC 0.0%
Value $899K Shares 29,814 Share Price $30.15 Est. Cost/Share $50.65 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $899K Shares 27,695 Share Price $32.46 Est. Cost/Share $32.49 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $891K Shares 22,011 Share Price $40.48 Est. Cost/Share $43.36 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $888K Shares 20,428 Share Price $43.47 Est. Cost/Share $26.68 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $888K Shares 10,436 Share Price $85.09 Est. Cost/Share $33.27 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $888K Shares 54,101 Share Price $16.41 Est. Cost/Share $37.00 Unrealized @ Report Date -55.0%
MOV MOVADO GROUP INC 0.0%
Value $883K Shares 24,268 Share Price $36.39 * Est. Cost/Share $35.10 Unrealized @ Report Date -4.5%
JOE ST JOE CO/THE 0.0%
Value $881K Shares 53,402 Share Price $16.50 * Est. Cost/Share $21.32 Unrealized @ Report Date -27.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $880K Shares 49,386 Share Price $17.82 * Est. Cost/Share $19.71 Unrealized @ Report Date -15.9%
— FIRST DEFIANCE FINL CORP 0.0%
Value $878K Shares 30,542 Share Price $28.75 Est. Cost/Share $28.00 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $878K Shares 16,911 Share Price $51.92 * Est. Cost/Share $28.66 Unrealized @ Report Date +85.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $869K Shares 50,871 Share Price $17.08 * Est. Cost/Share $22.65 Unrealized @ Report Date -34.2%
— AEGION CORP 0.0%
Value $869K Shares 49,482 Share Price $17.56 Est. Cost/Share $22.57 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $864K Shares 42,467 Share Price $20.35 * Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
— BLUE HILLS BANCORP INC 0.0%
Value $864K Shares 36,138 Share Price $23.91 Est. Cost/Share $13.50 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $863K Shares 12,231 Share Price $70.56 * Est. Cost/Share $35.70 Unrealized @ Report Date +64.8%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $860K Shares 24,824 Share Price $34.64 * Est. Cost/Share $23.69 Unrealized @ Report Date +37.4%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $856K Shares 71,174 Share Price $12.03 Est. Cost/Share $15.59 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $853K Shares 78,326 Share Price $10.89 Est. Cost/Share $14.90 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $852K Shares 14,357 Share Price $59.34 Est. Cost/Share $34.72 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $851K Shares 100,240 Share Price $8.49 * Est. Cost/Share $14.60 Unrealized @ Report Date -33.5%
— PQ GROUP HOLDINGS INC 0.0%
Value $850K Shares 56,036 Share Price $15.17 Est. Cost/Share $16.72 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $848K Shares 20,830 Share Price $40.71 * Est. Cost/Share $23.88 Unrealized @ Report Date +38.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $847K Shares 10,956 Share Price $77.31 * Est. Cost/Share $9.33 Unrealized @ Report Date +69.0%
— PENN VIRGINIA CORP 0.0%
Value $844K Shares 19,145 Share Price $44.08 Est. Cost/Share $37.58 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $843K Shares 177,410 Share Price $4.75 * Est. Cost/Share $6.31 Unrealized @ Report Date -58.5%
— EXTERRAN CORP 0.0%
Value $842K Shares 49,981 Share Price $16.85 Est. Cost/Share $16.21 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $842K Shares 42,766 Share Price $19.69 * Est. Cost/Share $18.55 Unrealized @ Report Date +13.9%
— STATE AUTO FINANCIAL CORP 0.0%
Value $842K Shares 25,578 Share Price $32.92 Est. Cost/Share $19.11 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $839K Shares 99,667 Share Price $8.42 Est. Cost/Share $10.91 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $839K Shares 119,002 Share Price $7.05 Est. Cost/Share $14.10 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $839K Shares 39,913 Share Price $21.02 Est. Cost/Share $17.08 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $838K Shares 27,063 Share Price $30.96 * Est. Cost/Share $22.37 Unrealized @ Report Date +43.3%
— HUDSON LTD CLASS A 0.0%
Value $838K Shares 60,919 Share Price $13.76 Est. Cost/Share $15.94 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $836K Shares 35,995 Share Price $23.23 * Est. Cost/Share $16.75 Unrealized @ Report Date +35.1%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $835K Shares 68,579 Share Price $12.18 Est. Cost/Share $25.26 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $831K Shares 67,798 Share Price $12.26 Est. Cost/Share $17.95 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $830K Shares 26,743 Share Price $31.04 * Est. Cost/Share $8.40 Unrealized @ Report Date +339.0%
— CARBON BLACK INC 0.0%
Value $828K Shares 59,319 Share Price $13.96 Est. Cost/Share $16.00 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $826K Shares 44,109 Share Price $18.73 * Est. Cost/Share $13.28 Unrealized @ Report Date -32.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $825K Shares 7,601 Share Price $108.54 * Est. Cost/Share $76.52 Unrealized @ Report Date +52.1%
— FIRST OF LONG ISLAND CORP 0.0%
Value $824K Shares 37,583 Share Price $21.92 Est. Cost/Share $28.69 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $822K Shares 299,961 Share Price $2.74 Est. Cost/Share $3.48 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $821K Shares 39,535 Share Price $20.77 * Est. Cost/Share $7.96 Unrealized @ Report Date +64.7%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $821K Shares 51,660 Share Price $15.89 * Est. Cost/Share $16.22 Unrealized @ Report Date -12.1%
TALO TALOS ENERGY INC 0.0%
Value $819K Shares 30,854 Share Price $26.54 * Est. Cost/Share $32.47 Unrealized @ Report Date -33.2%
— PDL BIOPHARMA INC 0.0%
Value $817K Shares 219,498 Share Price $3.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $817K Shares 16,178 Share Price $50.50 * Est. Cost/Share $63.94 Unrealized @ Report Date -30.4%
CRMT AMERICA S CAR MART INC 0.0%
Value $816K Shares 8,938 Share Price $91.30 * Est. Cost/Share $42.56 Unrealized @ Report Date +82.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $813K Shares 24,853 Share Price $32.71 * Est. Cost/Share $12.34 Unrealized @ Report Date +107.4%
— CIRCOR INTERNATIONAL INC 0.0%
Value $812K Shares 24,893 Share Price $32.62 Est. Cost/Share $43.40 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $810K Shares 44,216 Share Price $18.32 * Est. Cost/Share $19.64 Unrealized @ Report Date +1.6%
— ARQULE INC 0.0%
Value $807K Shares 168,484 Share Price $4.79 Est. Cost/Share $5.51 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $805K Shares 33,636 Share Price $23.93 Est. Cost/Share $25.87 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $803K Shares 51,960 Share Price $15.45 Est. Cost/Share $13.23 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $802K Shares 51,409 Share Price $15.60 * Est. Cost/Share $29.38 Unrealized @ Report Date -50.1%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $801K Shares 24,173 Share Price $33.14 * Est. Cost/Share $9.85 Unrealized @ Report Date +150.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $796K Shares 30,633 Share Price $25.99 * Est. Cost/Share $34.17 Unrealized @ Report Date -33.3%
FBK FB FINANCIAL CORP 0.0%
Value $796K Shares 25,051 Share Price $31.78 Est. Cost/Share $28.26 Unrealized @ Report Date +10.9%
MTRX MATRIX SERVICE CO 0.0%
Value $794K Shares 40,535 Share Price $19.59 * Est. Cost/Share $15.92 Unrealized @ Report Date +28.3%
— TEAM INC 0.0%
Value $793K Shares 45,310 Share Price $17.50 Est. Cost/Share $35.78 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $792K Shares 58,334 Share Price $13.58 * Est. Cost/Share $13.03 Unrealized @ Report Date +1.6%
YETI YETI HOLDINGS INC 0.0%
Value $791K Shares 26,146 Share Price $30.25 * Est. Cost/Share $15.86 Unrealized @ Report Date +37.3%
TTEC TTEC HOLDINGS INC 0.0%
Value $791K Shares 21,830 Share Price $36.23 * Est. Cost/Share $36.43 Unrealized @ Report Date -7.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value $788K Shares 72,670 Share Price $10.84 * Est. Cost/Share $29.77 Unrealized @ Report Date -65.4%
PLUG PLUG POWER INC 0.0%
Value $786K Shares 327,349 Share Price $2.40 * Est. Cost/Share $4.28 Unrealized @ Report Date -59.2%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $781K Shares 53,730 Share Price $14.54 * Est. Cost/Share $12.69 Unrealized @ Report Date -20.2%
FORR FORRESTER RESEARCH INC 0.0%
Value $780K Shares 16,138 Share Price $48.33 * Est. Cost/Share $26.80 Unrealized @ Report Date +73.9%
— SOLARWINDS CORP 0.0%
Value $780K Shares 39,958 Share Price $19.52 Est. Cost/Share $13.84 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $779K Shares 87,393 Share Price $8.91 * Est. Cost/Share $8.22 Unrealized @ Report Date -5.4%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $779K Shares 107,490 Share Price $7.25 Est. Cost/Share $14.98 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $777K Shares 32,300 Share Price $24.06 * Est. Cost/Share $20.62 Unrealized @ Report Date -19.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $776K Shares 201,455 Share Price $3.85 Est. Cost/Share $5.28 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $775K Shares 34,793 Share Price $22.27 * Est. Cost/Share $23.33 Unrealized @ Report Date -13.2%
— KIMBALL INTERNATIONAL B 0.0%
Value $775K Shares 54,804 Share Price $14.14 Est. Cost/Share $10.08 Unrealized @ Report Date —
— KLX ENERGY SERVICES HOLDING 0.0%
Value $774K Shares 30,801 Share Price $25.13 Est. Cost/Share $31.77 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $773K Shares 96,165 Share Price $8.04 * Est. Cost/Share $9.51 Unrealized @ Report Date -43.1%
RDNT RADNET INC 0.0%
Value $771K Shares 62,248 Share Price $12.39 * Est. Cost/Share $6.68 Unrealized @ Report Date +96.6%
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $769K Shares 33,687 Share Price $22.83 Est. Cost/Share $19.11 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $768K Shares 44,612 Share Price $17.22 Est. Cost/Share $24.79 Unrealized @ Report Date -31.1%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $767K Shares 37,567 Share Price $20.42 Est. Cost/Share $15.24 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $767K Shares 51,561 Share Price $14.88 Est. Cost/Share $21.07 Unrealized @ Report Date -28.7%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $766K Shares 18,241 Share Price $41.99 * Est. Cost/Share $22.85 Unrealized @ Report Date +49.4%
— FRONTLINE LTD 0.0%
Value $766K Shares 118,644 Share Price $6.46 Est. Cost/Share $8.01 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $766K Shares 20,630 Share Price $37.13 * Est. Cost/Share $26.47 Unrealized @ Report Date +15.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $764K Shares 24,649 Share Price $31.00 * Est. Cost/Share $11.33 Unrealized @ Report Date +119.5%
— STEMLINE THERAPEUTICS INC 0.0%
Value $761K Shares 59,241 Share Price $12.85 Est. Cost/Share $14.92 Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $760K Shares 17,315 Share Price $43.89 * Est. Cost/Share $14.77 Unrealized @ Report Date +190.7%
— ORBCOMM INC 0.0%
Value $760K Shares 112,033 Share Price $6.78 Est. Cost/Share $6.91 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $759K Shares 148,765 Share Price $5.10 * Est. Cost/Share $2.41 Unrealized @ Report Date +21.8%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $758K Shares 33,591 Share Price $22.57 * Est. Cost/Share $25.58 Unrealized @ Report Date -20.4%
— PETIQ INC 0.0%
Value $758K Shares 24,120 Share Price $31.43 Est. Cost/Share $26.62 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $758K Shares 24,315 Share Price $31.17 Est. Cost/Share $32.50 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $755K Shares 45,638 Share Price $16.54 Est. Cost/Share $12.84 Unrealized @ Report Date +30.1%
— GMS INC 0.0%
Value $754K Shares 49,877 Share Price $15.12 Est. Cost/Share $26.83 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $752K Shares 48,919 Share Price $15.37 Est. Cost/Share $23.68 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $752K Shares 28,697 Share Price $26.20 Est. Cost/Share $16.48 Unrealized @ Report Date +58.3%
PRTA PROTHENA CORP PLC 0.0%
Value $746K Shares 61,519 Share Price $12.13 * Est. Cost/Share $24.64 Unrealized @ Report Date -49.3%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $744K Shares 24,715 Share Price $30.10 * Est. Cost/Share $34.32 Unrealized @ Report Date -10.2%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $744K Shares 75,760 Share Price $9.82 Est. Cost/Share $11.83 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $744K Shares 25,409 Share Price $29.28 Est. Cost/Share $25.73 Unrealized @ Report Date —
— BRIGGS STRATTON 0.0%
Value $742K Shares 62,721 Share Price $11.83 Est. Cost/Share $24.15 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $741K Shares 44,031 Share Price $16.83 Est. Cost/Share $22.92 Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $741K Shares 40,635 Share Price $18.24 * Est. Cost/Share $5.83 Unrealized @ Report Date +176.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $740K Shares 61,182 Share Price $12.10 * Est. Cost/Share $9.84 Unrealized @ Report Date +32.7%
— EXTRACTION OIL GAS INC 0.0%
Value $740K Shares 174,959 Share Price $4.23 Est. Cost/Share $16.00 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $738K Shares 68,647 Share Price $10.75 * Est. Cost/Share $17.28 Unrealized @ Report Date -14.5%
EZPW EZCORP INC CL A 0.0%
Value $737K Shares 79,118 Share Price $9.32 Est. Cost/Share $17.71 Unrealized @ Report Date -46.7%
WINA WINMARK CORP 0.0%
Value $736K Shares 3,905 Share Price $188.48 * Est. Cost/Share $78.93 Unrealized @ Report Date +108.4%
— LAREDO PETROLEUM INC 0.0%
Value $736K Shares 238,211 Share Price $3.09 Est. Cost/Share $17.43 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $733K Shares 52,077 Share Price $14.08 Est. Cost/Share $10.65 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $733K Shares 71,629 Share Price $10.23 Est. Cost/Share $16.02 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $729K Shares 82,976 Share Price $8.79 Est. Cost/Share $16.54 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $729K Shares 26,302 Share Price $27.72 Est. Cost/Share $21.19 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $727K Shares 53,638 Share Price $13.55 Est. Cost/Share $25.52 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $726K Shares 12,184 Share Price $59.59 * Est. Cost/Share $37.84 Unrealized @ Report Date +42.3%
— J.C. PENNEY CO INC 0.0%
Value $726K Shares 487,334 Share Price $1.49 Est. Cost/Share $11.56 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $724K Shares 43,638 Share Price $16.59 * Est. Cost/Share $11.67 Unrealized @ Report Date +32.1%
NVEC NVE CORP 0.0%
Value $720K Shares 7,359 Share Price $97.84 Est. Cost/Share $56.13 Unrealized @ Report Date +72.0%
VRAYQ VIEWRAY INC 0.0%
Value $715K Shares 96,689 Share Price $7.39 * Est. Cost/Share $7.16 Unrealized @ Report Date +7.7%
DCO DUCOMMUN INC 0.0%
Value $714K Shares 16,407 Share Price $43.52 * Est. Cost/Share $21.36 Unrealized @ Report Date +92.1%
— LORAL SPACE COMMUNICATIONS 0.0%
Value $709K Shares 19,665 Share Price $36.05 Est. Cost/Share $57.73 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $708K Shares 28,427 Share Price $24.91 * Est. Cost/Share $22.39 Unrealized @ Report Date +5.9%
— COREPOINT LODGING INC 0.0%
Value $708K Shares 63,363 Share Price $11.17 Est. Cost/Share $25.48 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $707K Shares 32,903 Share Price $21.49 * Est. Cost/Share $9.81 Unrealized @ Report Date +73.3%
HLIT HARMONIC INC 0.0%
Value $707K Shares 130,418 Share Price $5.42 * Est. Cost/Share $5.45 Unrealized @ Report Date -2.7%
RDWR RADWARE LTD 0.0%
Value $705K Shares 26,978 Share Price $26.13 * Est. Cost/Share $20.89 Unrealized @ Report Date +16.8%
WSR WHITESTONE REIT 0.0%
Value $703K Shares 58,454 Share Price $12.03 Est. Cost/Share $13.73 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $701K Shares 36,626 Share Price $19.14 * Est. Cost/Share $14.90 Unrealized @ Report Date -19.4%
— FRANK S INTERNATIONAL NV 0.0%
Value $701K Shares 112,927 Share Price $6.21 Est. Cost/Share $16.53 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $700K Shares 4,997 Share Price $140.08 * Est. Cost/Share $56.40 Unrealized @ Report Date +67.4%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $700K Shares 75,530 Share Price $9.27 Est. Cost/Share $10.05 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $698K Shares 39,802 Share Price $17.54 Est. Cost/Share $15.01 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $698K Shares 95,459 Share Price $7.31 Est. Cost/Share $17.57 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $697K Shares 8,646 Share Price $80.62 * Est. Cost/Share $6.03 Unrealized @ Report Date +109.8%
— CONTROL4 CORP 0.0%
Value $696K Shares 41,104 Share Price $16.93 Est. Cost/Share $14.42 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $696K Shares 30,563 Share Price $22.77 Est. Cost/Share $14.18 Unrealized @ Report Date +59.0%
— CONN S INC 0.0%
Value $693K Shares 30,312 Share Price $22.86 Est. Cost/Share $36.68 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $690K Shares 40,048 Share Price $17.23 Est. Cost/Share $14.90 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $690K Shares 49,636 Share Price $13.90 * Est. Cost/Share $21.40 Unrealized @ Report Date -54.9%
— PARTY CITY HOLDCO INC 0.0%
Value $689K Shares 86,801 Share Price $7.94 Est. Cost/Share $16.41 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $688K Shares 51,348 Share Price $13.40 Est. Cost/Share $23.44 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $685K Shares 15,914 Share Price $43.04 Est. Cost/Share $20.59 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $683K Shares 73,091 Share Price $9.34 Est. Cost/Share $4.84 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $680K Shares 23,450 Share Price $29.00 Est. Cost/Share $22.04 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $680K Shares 44,931 Share Price $15.13 * Est. Cost/Share $16.95 Unrealized @ Report Date -5.5%
QCRH QCR HOLDINGS INC 0.0%
Value $679K Shares 20,017 Share Price $33.92 * Est. Cost/Share $21.85 Unrealized @ Report Date +52.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $679K Shares 76,487 Share Price $8.88 * Est. Cost/Share $8.33 Unrealized @ Report Date +3.9%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $677K Shares 37,951 Share Price $17.84 Est. Cost/Share $15.70 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $677K Shares 19,719 Share Price $34.33 * Est. Cost/Share $15.66 Unrealized @ Report Date +86.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $677K Shares 52,549 Share Price $12.88 Est. Cost/Share $32.95 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $676K Shares 50,886 Share Price $13.28 * Est. Cost/Share $13.94 Unrealized @ Report Date -24.4%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $675K Shares 41,043 Share Price $16.45 * Est. Cost/Share $10.81 Unrealized @ Report Date +6.6%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $675K Shares 30,359 Share Price $22.23 * Est. Cost/Share $18.86 Unrealized @ Report Date +7.1%
— ROSETTA STONE INC 0.0%
Value $675K Shares 30,888 Share Price $21.85 Est. Cost/Share $8.97 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $674K Shares 18,346 Share Price $36.74 Est. Cost/Share $16.95 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $673K Shares 59,470 Share Price $11.32 Est. Cost/Share $12.42 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $671K Shares 45,756 Share Price $14.66 Est. Cost/Share $14.16 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $670K Shares 70,232 Share Price $9.54 Est. Cost/Share $21.34 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $670K Shares 221,042 Share Price $3.03 Est. Cost/Share $3.21 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $670K Shares 61,693 Share Price $10.86 * Est. Cost/Share $37.13 Unrealized @ Report Date -69.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $668K Shares 46,416 Share Price $14.39 * Est. Cost/Share $18.53 Unrealized @ Report Date -25.0%
— WILLSCOT CORP 0.0%
Value $664K Shares 59,842 Share Price $11.10 Est. Cost/Share $14.54 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $663K Shares 105,367 Share Price $6.29 Est. Cost/Share $19.09 Unrealized @ Report Date —
RMR RMR GROUP INC/THE A 0.0%
Value $662K Shares 10,863 Share Price $60.94 * Est. Cost/Share $9.46 Unrealized @ Report Date +280.5%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $661K Shares 257,063 Share Price $2.57 Est. Cost/Share $4.75 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $661K Shares 26,219 Share Price $25.21 * Est. Cost/Share $16.12 Unrealized @ Report Date +65.6%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $659K Shares 32,900 Share Price $20.03 Est. Cost/Share $20.58 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $658K Shares 14,707 Share Price $44.74 * Est. Cost/Share $23.22 Unrealized @ Report Date +82.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $656K Shares 212,351 Share Price $3.09 * Est. Cost/Share $8.35 Unrealized @ Report Date -73.4%
— CONSTELLIUM NV CLASS A 0.0%
Value $656K Shares 82,145 Share Price $7.99 Est. Cost/Share $10.30 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $655K Shares 52,569 Share Price $12.46 Est. Cost/Share $16.03 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $655K Shares 28,862 Share Price $22.69 Est. Cost/Share $31.37 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $654K Shares 34,134 Share Price $19.16 Est. Cost/Share $15.18 Unrealized @ Report Date +25.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $653K Shares 22,816 Share Price $28.62 * Est. Cost/Share $20.03 Unrealized @ Report Date +47.9%
— RA PHARMACEUTICALS INC 0.0%
Value $653K Shares 29,135 Share Price $22.41 Est. Cost/Share $15.51 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP 0.0%
Value $652K Shares 16,890 Share Price $38.60 Est. Cost/Share $18.59 Unrealized @ Report Date +110.8%
FMBH FIRST MID ILLINOIS BNCSHS 0.0%
Value $648K Shares 19,436 Share Price $33.34 * Est. Cost/Share $23.02 Unrealized @ Report Date +22.3%
— DYNEX CAPITAL INC 0.0%
Value $648K Shares 106,433 Share Price $6.09 Est. Cost/Share $8.90 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $647K Shares 40,092 Share Price $16.14 * Est. Cost/Share $12.20 Unrealized @ Report Date -16.9%
— HIBBETT SPORTS INC 0.0%
Value $646K Shares 28,303 Share Price $22.82 Est. Cost/Share $53.49 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $645K Shares 36,760 Share Price $17.55 * Est. Cost/Share $18.54 Unrealized @ Report Date -14.8%
— TOWER INTERNATIONAL INC 0.0%
Value $643K Shares 30,584 Share Price $21.02 Est. Cost/Share $29.42 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $643K Shares 21,263 Share Price $30.24 * Est. Cost/Share $21.45 Unrealized @ Report Date +59.6%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $642K Shares 28,439 Share Price $22.57 * Est. Cost/Share $27.81 Unrealized @ Report Date -20.5%
— KEYW HOLDING CORP/THE 0.0%
Value $642K Shares 74,512 Share Price $8.62 Est. Cost/Share $12.86 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $642K Shares 51,061 Share Price $12.57 Est. Cost/Share $12.72 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $642K Shares 51,427 Share Price $12.48 Est. Cost/Share $19.15 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $641K Shares 17,478 Share Price $36.67 * Est. Cost/Share $15.02 Unrealized @ Report Date +124.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $639K Shares 23,514 Share Price $27.18 * Est. Cost/Share $13.20 Unrealized @ Report Date +53.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $639K Shares 23,306 Share Price $27.42 * Est. Cost/Share $27.63 Unrealized @ Report Date +4.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $638K Shares 32,421 Share Price $19.68 Est. Cost/Share $26.41 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $636K Shares 51,988 Share Price $12.23 * Est. Cost/Share $7.58 Unrealized @ Report Date +48.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $634K Shares 124,076 Share Price $5.11 Est. Cost/Share $26.38 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $633K Shares 133,297 Share Price $4.75 Est. Cost/Share $10.34 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $631K Shares 38,336 Share Price $16.46 Est. Cost/Share $11.18 Unrealized @ Report Date +48.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $629K Shares 32,846 Share Price $19.15 Est. Cost/Share $16.06 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $628K Shares 140,727 Share Price $4.46 * Est. Cost/Share $3.04 Unrealized @ Report Date -19.2%
— LIBERTY GLOBAL PLC C 0.0%
Value $627K Shares 25,905 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $626K Shares 43,217 Share Price $14.49 Est. Cost/Share $15.37 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $625K Shares 131,024 Share Price $4.77 * Est. Cost/Share $5.16 Unrealized @ Report Date -11.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $624K Shares 19,008 Share Price $32.83 Est. Cost/Share $51.78 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $624K Shares 77,188 Share Price $8.08 * Est. Cost/Share $10.12 Unrealized @ Report Date -14.6%
— MOBILEIRON INC 0.0%
Value $623K Shares 113,969 Share Price $5.47 Est. Cost/Share $6.08 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $623K Shares 22,681 Share Price $27.47 Est. Cost/Share $14.29 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $623K Shares 41,029 Share Price $15.18 Est. Cost/Share $13.11 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $623K Shares 114,295 Share Price $5.45 Est. Cost/Share $12.46 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $622K Shares 28,437 Share Price $21.87 Est. Cost/Share $18.94 Unrealized @ Report Date +14.0%
— PEOPLE S UTAH BANCORP 0.0%
Value $621K Shares 23,548 Share Price $26.37 Est. Cost/Share $18.58 Unrealized @ Report Date —
— JERNIGAN CAPITAL INC 0.0%
Value $617K Shares 29,320 Share Price $21.04 Est. Cost/Share $21.00 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $616K Shares 208,192 Share Price $2.96 Est. Cost/Share $8.03 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $616K Shares 26,554 Share Price $23.20 Est. Cost/Share $24.47 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $615K Shares 18,697 Share Price $32.89 * Est. Cost/Share $14.54 Unrealized @ Report Date +67.3%
— SUNPOWER CORP 0.0%
Value $614K Shares 94,339 Share Price $6.51 Est. Cost/Share $17.79 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $614K Shares 49,123 Share Price $12.50 * Est. Cost/Share $12.45 Unrealized @ Report Date -12.9%
— CARE.COM INC 0.0%
Value $613K Shares 31,015 Share Price $19.76 Est. Cost/Share $16.22 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $612K Shares 12,104 Share Price $50.56 * Est. Cost/Share $17.76 Unrealized @ Report Date +129.7%
— SWITCH INC A 0.0%
Value $612K Shares 59,396 Share Price $10.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $609K Shares 256,010 Share Price $2.38 Est. Cost/Share $4.31 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $609K Shares 58,853 Share Price $10.35 * Est. Cost/Share $8.08 Unrealized @ Report Date +32.8%
— LYDALL INC 0.0%
Value $608K Shares 25,910 Share Price $23.47 Est. Cost/Share $18.37 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $608K Shares 18,023 Share Price $33.73 Est. Cost/Share $24.95 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $608K Shares 24,401 Share Price $24.92 Est. Cost/Share $25.74 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $604K Shares 23,352 Share Price $25.87 * Est. Cost/Share $19.04 Unrealized @ Report Date -1.8%
WMK WEIS MARKETS INC 0.0%
Value $604K Shares 14,806 Share Price $40.79 Est. Cost/Share $30.36 Unrealized @ Report Date +32.7%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $603K Shares 149,138 Share Price $4.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $601K Shares 21,754 Share Price $27.63 Est. Cost/Share $22.29 Unrealized @ Report Date +21.5%
— IMMUNOGEN INC 0.0%
Value $600K Shares 221,402 Share Price $2.71 Est. Cost/Share $12.37 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $599K Shares 129,169 Share Price $4.64 Est. Cost/Share $5.27 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $598K Shares 30,186 Share Price $19.81 Est. Cost/Share $32.08 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $596K Shares 76,070 Share Price $7.83 Est. Cost/Share $17.98 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $595K Shares 38,406 Share Price $15.49 * Est. Cost/Share $11.10 Unrealized @ Report Date +44.9%
— BBX CAPITAL CORP 0.0%
Value $595K Shares 100,496 Share Price $5.92 Est. Cost/Share $8.91 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $593K Shares 112,736 Share Price $5.26 Est. Cost/Share $27.57 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $592K Shares 35,670 Share Price $16.60 Est. Cost/Share $33.09 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $590K Shares 20,471 Share Price $28.82 * Est. Cost/Share $27.74 Unrealized @ Report Date +10.3%
— EIDOS THERAPEUTICS INC 0.0%
Value $590K Shares 25,174 Share Price $23.44 Est. Cost/Share $17.26 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $589K Shares 84,711 Share Price $6.95 Est. Cost/Share $6.37 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $588K Shares 28,110 Share Price $20.92 * Est. Cost/Share $11.20 Unrealized @ Report Date +39.0%
BBBY OVERSTOCK.COM INC 0.0%
Value $587K Shares 35,300 Share Price $16.63 * Est. Cost/Share $18.79 Unrealized @ Report Date -3.2%
— FIRST BANCSHARES INC/MS 0.0%
Value $586K Shares 18,963 Share Price $30.90 Est. Cost/Share $29.95 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $584K Shares 25,633 Share Price $22.78 Est. Cost/Share $34.84 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $584K Shares 20,602 Share Price $28.35 Est. Cost/Share $27.69 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $583K Shares 36,893 Share Price $15.80 * Est. Cost/Share $6.26 Unrealized @ Report Date +173.5%
— GREENHILL CO INC 0.0%
Value $582K Shares 27,078 Share Price $21.49 Est. Cost/Share $48.36 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $581K Shares 20,032 Share Price $29.00 Est. Cost/Share $29.79 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $579K Shares 81,598 Share Price $7.10 * Est. Cost/Share $7.00 Unrealized @ Report Date -9.2%
— VIRNETX HOLDING CORP 0.0%
Value $575K Shares 90,836 Share Price $6.33 Est. Cost/Share $13.96 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $574K Shares 70,914 Share Price $8.09 * Est. Cost/Share $8.50 Unrealized @ Report Date -13.5%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $573K Shares 19,887 Share Price $28.81 * Est. Cost/Share $44.54 Unrealized @ Report Date -30.7%
OSBC OLD SECOND BANCORP INC 0.0%
Value $572K Shares 45,470 Share Price $12.58 Est. Cost/Share $5.77 Unrealized @ Report Date +121.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $571K Shares 33,305 Share Price $17.14 * Est. Cost/Share $10.23 Unrealized @ Report Date +7.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $569K Shares 38,975 Share Price $14.60 * Est. Cost/Share $17.69 Unrealized @ Report Date -13.1%
— INTREPID POTASH INC 0.0%
Value $567K Shares 149,629 Share Price $3.79 Est. Cost/Share $2.26 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $567K Shares 32,214 Share Price $17.60 * Est. Cost/Share $25.17 Unrealized @ Report Date -26.8%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $566K Shares 22,379 Share Price $25.29 * Est. Cost/Share $11.96 Unrealized @ Report Date +76.5%
WLDN WILLDAN GROUP INC 0.0%
Value $563K Shares 15,176 Share Price $37.10 * Est. Cost/Share $31.85 Unrealized @ Report Date +11.7%
— GENMARK DIAGNOSTICS INC 0.0%
Value $563K Shares 79,389 Share Price $7.09 Est. Cost/Share $10.39 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $555K Shares 171,817 Share Price $3.23 Est. Cost/Share $2.68 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $553K Shares 8,874 Share Price $62.32 Est. Cost/Share $35.68 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $551K Shares 7,488 Share Price $73.58 * Est. Cost/Share $64.67 Unrealized @ Report Date +1.6%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $551K Shares 45,126 Share Price $12.21 Est. Cost/Share $11.24 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $550K Shares 80,006 Share Price $6.87 Est. Cost/Share $3.76 Unrealized @ Report Date —
— MEET GROUP INC/THE 0.0%
Value $549K Shares 109,164 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $548K Shares 36,981 Share Price $14.82 Est. Cost/Share $22.50 Unrealized @ Report Date -33.3%
CYRX CRYOPORT INC 0.0%
Value $547K Shares 42,322 Share Price $12.92 * Est. Cost/Share $10.77 Unrealized @ Report Date +0.9%
HWKN HAWKINS INC 0.0%
Value $546K Shares 14,833 Share Price $36.81 * Est. Cost/Share $19.15 Unrealized @ Report Date +6.7%
VPG VISHAY PRECISION GROUP 0.0%
Value $546K Shares 15,946 Share Price $34.24 * Est. Cost/Share $15.85 Unrealized @ Report Date +110.9%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $543K Shares 25,238 Share Price $21.52 * Est. Cost/Share $13.26 Unrealized @ Report Date -4.2%
DMRC DIGIMARC CORP 0.0%
Value $542K Shares 17,269 Share Price $31.39 * Est. Cost/Share $26.54 Unrealized @ Report Date -6.6%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $542K Shares 28,733 Share Price $18.86 * Est. Cost/Share $26.86 Unrealized @ Report Date -25.8%
FF FUTUREFUEL CORP 0.0%
Value $542K Shares 40,451 Share Price $13.40 * Est. Cost/Share $3.51 Unrealized @ Report Date +70.0%
LMNR LIMONEIRA CO 0.0%
Value $540K Shares 22,934 Share Price $23.55 * Est. Cost/Share $17.97 Unrealized @ Report Date +10.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $540K Shares 12,209 Share Price $44.23 * Est. Cost/Share $22.08 Unrealized @ Report Date +72.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value $538K Shares 39,037 Share Price $13.78 * Est. Cost/Share $6.49 Unrealized @ Report Date +58.6%
BSRR SIERRA BANCORP 0.0%
Value $537K Shares 22,090 Share Price $24.31 * Est. Cost/Share $10.71 Unrealized @ Report Date +85.9%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $537K Shares 7,519 Share Price $71.42 * Est. Cost/Share $26.46 Unrealized @ Report Date +147.1%
BZH BEAZER HOMES USA INC 0.0%
Value $536K Shares 46,544 Share Price $11.52 * Est. Cost/Share $16.08 Unrealized @ Report Date -25.6%
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $535K Shares 19,931 Share Price $26.84 Est. Cost/Share $27.01 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $535K Shares 32,044 Share Price $16.70 * Est. Cost/Share $13.15 Unrealized @ Report Date +21.1%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $534K Shares 53,582 Share Price $9.97 Est. Cost/Share $7.51 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $534K Shares 15,698 Share Price $34.02 * Est. Cost/Share $10.61 Unrealized @ Report Date +71.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value $533K Shares 42,072 Share Price $12.67 Est. Cost/Share $9.84 Unrealized @ Report Date +26.9%
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $532K Shares 133,641 Share Price $3.98 Est. Cost/Share $3.57 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $528K Shares 63,761 Share Price $8.28 * Est. Cost/Share $7.65 Unrealized @ Report Date +14.0%
FRPH FRP HOLDINGS INC 0.0%
Value $527K Shares 11,085 Share Price $47.54 * Est. Cost/Share $17.10 Unrealized @ Report Date +45.4%
CALX CALIX INC 0.0%
Value $527K Shares 68,484 Share Price $7.70 * Est. Cost/Share $8.27 Unrealized @ Report Date +6.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $527K Shares 42,697 Share Price $12.34 * Est. Cost/Share $15.05 Unrealized @ Report Date -26.6%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $524K Shares 17,637 Share Price $29.71 * Est. Cost/Share $41.93 Unrealized @ Report Date -32.8%
CSV CARRIAGE SERVICES INC 0.0%
Value $523K Shares 27,151 Share Price $19.26 * Est. Cost/Share $15.86 Unrealized @ Report Date +10.4%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $523K Shares 43,767 Share Price $11.95 Est. Cost/Share $8.62 Unrealized @ Report Date —
— RR DONNELLEY SONS CO 0.0%
Value $522K Shares 110,644 Share Price $4.72 Est. Cost/Share $16.00 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $522K Shares 16,912 Share Price $30.87 * Est. Cost/Share $12.33 Unrealized @ Report Date +117.8%
— TECHTARGET 0.0%
Value $518K Shares 31,837 Share Price $16.27 Est. Cost/Share $8.90 Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $518K Shares 15,964 Share Price $32.45 Est. Cost/Share $60.38 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $518K Shares 21,764 Share Price $23.80 * Est. Cost/Share $14.88 Unrealized @ Report Date +42.9%
— PDVWIRELESS INC 0.0%
Value $517K Shares 14,710 Share Price $35.15 Est. Cost/Share $28.49 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $516K Shares 88,802 Share Price $5.81 Est. Cost/Share $33.88 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $515K Shares 41,131 Share Price $12.52 * Est. Cost/Share $10.41 Unrealized @ Report Date +27.5%
REI RING ENERGY INC 0.0%
Value $515K Shares 87,659 Share Price $5.88 Est. Cost/Share $12.60 Unrealized @ Report Date -52.8%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $515K Shares 22,743 Share Price $22.64 * Est. Cost/Share $27.92 Unrealized @ Report Date -13.5%
WTBA WEST BANCORPORATION 0.0%
Value $515K Shares 24,882 Share Price $20.70 * Est. Cost/Share $12.68 Unrealized @ Report Date +68.1%
AGYS AGILYSYS INC 0.0%
Value $514K Shares 24,286 Share Price $21.16 * Est. Cost/Share $9.72 Unrealized @ Report Date +90.1%
— RTI SURGICAL HDS INC 0.0%
Value $514K Shares 85,485 Share Price $6.01 Est. Cost/Share $4.00 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $514K Shares 34,316 Share Price $14.98 * Est. Cost/Share $14.49 Unrealized @ Report Date -30.1%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $513K Shares 257,698 Share Price $1.99 Est. Cost/Share $8.84 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $511K Shares 17,720 Share Price $28.84 Est. Cost/Share $25.40 Unrealized @ Report Date +15.6%
CIA CITIZENS INC 0.0%
Value $508K Shares 76,232 Share Price $6.66 * Est. Cost/Share $8.51 Unrealized @ Report Date -16.1%
— BARNES NOBLE INC 0.0%
Value $507K Shares 93,389 Share Price $5.43 Est. Cost/Share $9.71 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $507K Shares 144,020 Share Price $3.52 Est. Cost/Share $21.16 Unrealized @ Report Date —
— EXANTAS CAPITAL CORP 0.0%
Value $506K Shares 47,559 Share Price $10.64 Est. Cost/Share $10.18 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $504K Shares 54,951 Share Price $9.17 Est. Cost/Share $9.58 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $504K Shares 31,697 Share Price $15.90 * Est. Cost/Share $12.77 Unrealized @ Report Date +2.1%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $503K Shares 134,739 Share Price $3.73 Est. Cost/Share $9.36 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $503K Shares 27,647 Share Price $18.19 Est. Cost/Share $12.26 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $502K Shares 45,857 Share Price $10.95 Est. Cost/Share $27.66 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $501K Shares 32,829 Share Price $15.26 * Est. Cost/Share $9.81 Unrealized @ Report Date +38.6%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $499K Shares 75,839 Share Price $6.58 Est. Cost/Share $10.05 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $499K Shares 253,120 Share Price $1.97 * Est. Cost/Share $1.83 Unrealized @ Report Date -13.4%
— FTS INTERNATIONAL INC 0.0%
Value $498K Shares 49,823 Share Price $10.00 Est. Cost/Share $16.40 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $494K Shares 65,920 Share Price $7.49 * Est. Cost/Share $11.93 Unrealized @ Report Date -27.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $493K Shares 35,179 Share Price $14.01 * Est. Cost/Share $8.17 Unrealized @ Report Date +15.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $493K Shares 25,308 Share Price $19.48 * Est. Cost/Share $46.00 Unrealized @ Report Date -37.5%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $493K Shares 38,848 Share Price $12.69 Est. Cost/Share $21.21 Unrealized @ Report Date —
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $491K Shares 44,139 Share Price $11.12 Est. Cost/Share $11.13 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $490K Shares 35,245 Share Price $13.90 Est. Cost/Share $10.91 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $489K Shares 131,184 Share Price $3.73 * Est. Cost/Share $28.47 Unrealized @ Report Date -85.6%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $488K Shares 10,793 Share Price $45.21 * Est. Cost/Share $31.29 Unrealized @ Report Date +7.4%
— PCSB FINANCIAL CORP 0.0%
Value $487K Shares 24,885 Share Price $19.57 Est. Cost/Share $17.11 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $487K Shares 81,001 Share Price $6.01 * Est. Cost/Share $4.74 Unrealized @ Report Date +3.7%
— EROS INTERNATIONAL PLC 0.0%
Value $486K Shares 53,198 Share Price $9.14 Est. Cost/Share $14.90 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $485K Shares 55,581 Share Price $8.73 * Est. Cost/Share $10.46 Unrealized @ Report Date -23.9%
— CHANNELADVISOR CORP 0.0%
Value $484K Shares 39,737 Share Price $12.18 Est. Cost/Share $25.44 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $483K Shares 68,797 Share Price $7.02 Est. Cost/Share $7.44 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $482K Shares 11,287 Share Price $42.70 * Est. Cost/Share $33.00 Unrealized @ Report Date +39.5%
— DEL TACO RESTAURANTS INC 0.0%
Value $482K Shares 47,871 Share Price $10.07 Est. Cost/Share $10.13 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $482K Shares 44,337 Share Price $10.87 Est. Cost/Share $23.66 Unrealized @ Report Date -54.9%
— FIESTA RESTAURANT GROUP 0.0%
Value $480K Shares 36,632 Share Price $13.10 Est. Cost/Share $32.89 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $479K Shares 29,633 Share Price $16.16 * Est. Cost/Share $8.18 Unrealized @ Report Date +92.0%
— CAMBRIDGE BANCORP 0.0%
Value $479K Shares 5,783 Share Price $82.83 Est. Cost/Share $86.48 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $476K Shares 17,476 Share Price $27.24 * Est. Cost/Share $26.45 Unrealized @ Report Date +7.5%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $475K Shares 5,380 Share Price $88.29 Est. Cost/Share $48.18 Unrealized @ Report Date +82.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $475K Shares 21,761 Share Price $21.83 * Est. Cost/Share $17.49 Unrealized @ Report Date -7.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value $470K Shares 78,717 Share Price $5.97 * Est. Cost/Share $19.37 Unrealized @ Report Date -71.1%
— LSC COMMUNICATIONS INC 0.0%
Value $470K Shares 72,047 Share Price $6.52 Est. Cost/Share $21.47 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $467K Shares 17,744 Share Price $26.32 Est. Cost/Share $46.24 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $466K Shares 45,759 Share Price $10.18 Est. Cost/Share $10.12 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $466K Shares 29,683 Share Price $15.70 Est. Cost/Share $23.80 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $466K Shares 24,097 Share Price $19.34 * Est. Cost/Share $18.15 Unrealized @ Report Date +20.1%
ARLO ARLO TECHNOLOGIES INC W/I 0.0%
Value $466K Shares 112,897 Share Price $4.13 * Est. Cost/Share $7.63 Unrealized @ Report Date -27.4%
— BRIGHTCOVE 0.0%
Value $465K Shares 55,272 Share Price $8.41 Est. Cost/Share $8.17 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $465K Shares 37,870 Share Price $12.28 Est. Cost/Share $11.77 Unrealized @ Report Date +3.7%
— CEDAR REALTY TRUST INC 0.0%
Value $464K Shares 136,455 Share Price $3.40 Est. Cost/Share $6.02 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $464K Shares 52,564 Share Price $8.83 Est. Cost/Share $6.27 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $464K Shares 25,110 Share Price $18.48 * Est. Cost/Share $20.06 Unrealized @ Report Date -14.4%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $463K Shares 12,421 Share Price $37.28 * Est. Cost/Share $16.19 Unrealized @ Report Date +86.9%
— EMC INS GROUP INC 0.0%
Value $462K Shares 14,483 Share Price $31.90 Est. Cost/Share $26.49 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $461K Shares 17,393 Share Price $26.50 Est. Cost/Share $18.52 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $460K Shares 90,787 Share Price $5.07 Est. Cost/Share $5.68 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $460K Shares 14,266 Share Price $32.24 Est. Cost/Share $35.33 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $460K Shares 17,281 Share Price $26.62 * Est. Cost/Share $22.11 Unrealized @ Report Date +16.9%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $457K Shares 18,266 Share Price $25.02 * Est. Cost/Share $10.54 Unrealized @ Report Date +69.1%
TITN TITAN MACHINERY INC 0.0%
Value $452K Shares 29,076 Share Price $15.55 * Est. Cost/Share $24.35 Unrealized @ Report Date -23.9%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $452K Shares 44,723 Share Price $10.11 Est. Cost/Share $60.60 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC B 0.0%
Value $451K Shares 120,231 Share Price $3.75 Est. Cost/Share $6.76 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $451K Shares 30,857 Share Price $14.62 Est. Cost/Share $18.86 Unrealized @ Report Date -21.6%
VRA VERA BRADLEY INC 0.0%
Value $448K Shares 33,778 Share Price $13.26 * Est. Cost/Share $21.45 Unrealized @ Report Date -52.4%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $448K Shares 30,610 Share Price $14.64 Est. Cost/Share $13.94 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $446K Shares 32,796 Share Price $13.60 Est. Cost/Share $16.02 Unrealized @ Report Date -14.8%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $445K Shares 10,382 Share Price $42.86 * Est. Cost/Share $20.43 Unrealized @ Report Date +34.7%
— LADENBURG THALMANN FINANCIAL 0.0%
Value $444K Shares 156,824 Share Price $2.83 Est. Cost/Share $1.89 Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $444K Shares 12,707 Share Price $34.94 Est. Cost/Share $22.58 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $444K Shares 13,697 Share Price $32.42 * Est. Cost/Share $21.69 Unrealized @ Report Date +28.2%
— EXPRESS INC 0.0%
Value $444K Shares 103,707 Share Price $4.28 Est. Cost/Share $17.81 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $443K Shares 75,930 Share Price $5.83 Est. Cost/Share $21.28 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $442K Shares 12,528 Share Price $35.28 * Est. Cost/Share $45.87 Unrealized @ Report Date -18.4%
SSTI SHOTSPOTTER INC 0.0%
Value $441K Shares 11,427 Share Price $38.59 * Est. Cost/Share $32.28 Unrealized @ Report Date +33.1%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $439K Shares 187,572 Share Price $2.34 Est. Cost/Share $7.47 Unrealized @ Report Date -68.9%
URGN UROGEN PHARMA LTD 0.0%
Value $439K Shares 11,875 Share Price $36.97 * Est. Cost/Share $51.26 Unrealized @ Report Date -18.2%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $439K Shares 83,870 Share Price $5.23 Est. Cost/Share $5.30 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $439K Shares 264,347 Share Price $1.66 * Est. Cost/Share $2.24 Unrealized @ Report Date -38.9%
— SPIRIT MTA REIT 0.0%
Value $438K Shares 67,425 Share Price $6.50 Est. Cost/Share $10.25 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $437K Shares 216,362 Share Price $2.02 * Est. Cost/Share $7.51 Unrealized @ Report Date -71.9%
UUUU ENERGY FUELS INC 0.0%
Value $437K Shares 131,347 Share Price $3.33 * Est. Cost/Share $2.20 Unrealized @ Report Date +36.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $437K Shares 33,582 Share Price $13.01 * Est. Cost/Share $22.12 Unrealized @ Report Date -31.8%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $436K Shares 17,827 Share Price $24.46 Est. Cost/Share $14.53 Unrealized @ Report Date +67.8%
— AVROBIO INC 0.0%
Value $435K Shares 19,706 Share Price $22.07 Est. Cost/Share $36.02 Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $435K Shares 13,232 Share Price $32.87 Est. Cost/Share $22.50 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $435K Shares 80,251 Share Price $5.42 Est. Cost/Share $8.54 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $434K Shares 23,080 Share Price $18.80 * Est. Cost/Share $18.00 Unrealized @ Report Date -2.2%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $432K Shares 25,113 Share Price $17.20 Est. Cost/Share $18.29 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $429K Shares 15,339 Share Price $27.97 Est. Cost/Share $15.67 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $428K Shares 51,098 Share Price $8.38 Est. Cost/Share $13.45 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $426K Shares 14,843 Share Price $28.70 Est. Cost/Share $20.34 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $426K Shares 15,283 Share Price $27.87 * Est. Cost/Share $19.46 Unrealized @ Report Date +47.1%
— TELARIA INC 0.0%
Value $426K Shares 67,181 Share Price $6.34 Est. Cost/Share $4.03 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $426K Shares 140,719 Share Price $3.03 Est. Cost/Share $17.20 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $425K Shares 82,595 Share Price $5.15 * Est. Cost/Share $7.39 Unrealized @ Report Date -27.5%
— SYSTEMAX INC 0.0%
Value $424K Shares 18,719 Share Price $22.65 Est. Cost/Share $12.01 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $424K Shares 142,913 Share Price $2.97 Est. Cost/Share $3.76 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $422K Shares 8,623 Share Price $48.94 * Est. Cost/Share $30.22 Unrealized @ Report Date +6.5%
DAKT DAKTRONICS INC 0.0%
Value $421K Shares 56,502 Share Price $7.45 Est. Cost/Share $8.51 Unrealized @ Report Date -12.4%
— DRIVE SHACK INC 0.0%
Value $421K Shares 93,681 Share Price $4.49 Est. Cost/Share $3.20 Unrealized @ Report Date —
FMAO FARMERS MERCHANTS BANCO/OH 0.0%
Value $421K Shares 13,988 Share Price $30.10 * Est. Cost/Share $22.68 Unrealized @ Report Date +10.9%
VSEC VSE CORP 0.0%
Value $419K Shares 13,274 Share Price $31.57 * Est. Cost/Share $23.21 Unrealized @ Report Date +32.5%
— ATLANTIC POWER CORP 0.0%
Value $419K Shares 166,194 Share Price $2.52 Est. Cost/Share $4.40 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $419K Shares 25,006 Share Price $16.76 Est. Cost/Share $34.90 Unrealized @ Report Date -52.4%
— WIDEOPENWEST INC 0.0%
Value $416K Shares 45,678 Share Price $9.11 Est. Cost/Share $12.70 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $414K Shares 105,568 Share Price $3.92 Est. Cost/Share $28.77 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $414K Shares 72,712 Share Price $5.69 Est. Cost/Share $6.27 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $414K Shares 34,775 Share Price $11.91 * Est. Cost/Share $20.44 Unrealized @ Report Date -34.4%
— CBL ASSOCIATES PROPERTIES 0.0%
Value $413K Shares 266,147 Share Price $1.55 Est. Cost/Share $20.33 Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $413K Shares 32,248 Share Price $12.81 * Est. Cost/Share $6.54 Unrealized @ Report Date +59.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $412K Shares 12,072 Share Price $34.13 Est. Cost/Share $34.25 Unrealized @ Report Date -0.2%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $412K Shares 42,709 Share Price $9.65 Est. Cost/Share $33.15 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $410K Shares 25,699 Share Price $15.95 Est. Cost/Share $6.71 Unrealized @ Report Date +136.4%
— KADMON HOLDINGS INC 0.0%
Value $410K Shares 155,481 Share Price $2.64 Est. Cost/Share $3.75 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $410K Shares 16,699 Share Price $24.55 * Est. Cost/Share $21.42 Unrealized @ Report Date -4.0%
CENT CENTRAL GARDEN PET CO 0.0%
Value $409K Shares 16,021 Share Price $25.53 * Est. Cost/Share $15.46 Unrealized @ Report Date +68.8%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $408K Shares 34,915 Share Price $11.69 Est. Cost/Share $16.96 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $407K Shares 12,255 Share Price $33.21 * Est. Cost/Share $25.18 Unrealized @ Report Date +17.4%
— MACATAWA BANK CORP 0.0%
Value $405K Shares 40,755 Share Price $9.94 Est. Cost/Share $7.48 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $404K Shares 33,455 Share Price $12.08 Est. Cost/Share $14.88 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $404K Shares 28,551 Share Price $14.15 * Est. Cost/Share $15.92 Unrealized @ Report Date -2.4%
— NCI BUILDING SYSTEMS INC 0.0%
Value $402K Shares 65,268 Share Price $6.16 Est. Cost/Share $16.72 Unrealized @ Report Date —
— GLOBAL INDEMNITY LTD 0.0%
Value $400K Shares 13,163 Share Price $30.39 Est. Cost/Share $38.19 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $400K Shares 28,378 Share Price $14.10 Est. Cost/Share $12.57 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $399K Shares 88,888 Share Price $4.49 * Est. Cost/Share $16.12 Unrealized @ Report Date -74.1%
CMRE COSTAMARE INC 0.0%
Value $397K Shares 76,431 Share Price $5.19 * Est. Cost/Share $5.76 Unrealized @ Report Date -32.7%
ACNB ACNB CORP 0.0%
Value $396K Shares 10,702 Share Price $37.00 * Est. Cost/Share $17.85 Unrealized @ Report Date +67.6%
BLBD BLUE BIRD CORP 0.0%
Value $396K Shares 23,382 Share Price $16.94 * Est. Cost/Share $17.16 Unrealized @ Report Date +9.3%
RBB RBB BANCORP 0.0%
Value $396K Shares 21,062 Share Price $18.80 * Est. Cost/Share $26.53 Unrealized @ Report Date -25.6%
FNLC FIRST BANCORP INC/ME 0.0%
Value $396K Shares 15,910 Share Price $24.89 * Est. Cost/Share $10.05 Unrealized @ Report Date +82.9%
— BIOSCRIP INC 0.0%
Value $396K Shares 198,199 Share Price $2.00 Est. Cost/Share $7.33 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $395K Shares 15,189 Share Price $26.01 * Est. Cost/Share $18.52 Unrealized @ Report Date +46.4%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $394K Shares 36,578 Share Price $10.77 Est. Cost/Share $12.31 Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $394K Shares 96,085 Share Price $4.10 * Est. Cost/Share $24.70 Unrealized @ Report Date -74.5%
— ADURO BIOTECH INC 0.0%
Value $394K Shares 98,941 Share Price $3.98 Est. Cost/Share $11.80 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $393K Shares 9,745 Share Price $40.33 Est. Cost/Share $28.26 Unrealized @ Report Date +40.2%
— HARBORONE BANCORP INC 0.0%
Value $391K Shares 22,742 Share Price $17.19 Est. Cost/Share $16.06 Unrealized @ Report Date —
LYFT LYFT INC A 0.0%
Value $391K Shares 5,000 Share Price $78.20 Est. Cost/Share $78.29 Unrealized @ Report Date 0.0%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $388K Shares 20,205 Share Price $19.20 Est. Cost/Share $30.85 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $385K Shares 29,064 Share Price $13.25 * Est. Cost/Share $10.40 Unrealized @ Report Date +44.7%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $384K Shares 54,671 Share Price $7.02 * Est. Cost/Share $7.03 Unrealized @ Report Date +21.9%
BELFB BEL FUSE INC CL B 0.0%
Value $384K Shares 15,183 Share Price $25.29 * Est. Cost/Share $15.75 Unrealized @ Report Date +34.4%
SPOK SPOK HOLDINGS INC 0.0%
Value $382K Shares 28,029 Share Price $13.63 Est. Cost/Share $15.06 Unrealized @ Report Date -7.8%
UEC URANIUM ENERGY CORP 0.0%
Value $382K Shares 272,660 Share Price $1.40 * Est. Cost/Share $1.41 Unrealized @ Report Date -6.1%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $381K Shares 17,485 Share Price $21.79 * Est. Cost/Share $10.24 Unrealized @ Report Date +97.6%
FC FRANKLIN COVEY CO 0.0%
Value $380K Shares 15,003 Share Price $25.33 Est. Cost/Share $15.75 Unrealized @ Report Date +58.5%
— ARDAGH GROUP SA 0.0%
Value $380K Shares 29,221 Share Price $13.00 Est. Cost/Share $22.44 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $379K Shares 24,126 Share Price $15.71 Est. Cost/Share $24.15 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $379K Shares 10,135 Share Price $37.40 * Est. Cost/Share $22.74 Unrealized @ Report Date +44.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $379K Shares 47,227 Share Price $8.03 Est. Cost/Share $18.60 Unrealized @ Report Date -56.0%
— MINERVA NEUROSCIENCES INC 0.0%
Value $377K Shares 48,023 Share Price $7.85 Est. Cost/Share $10.07 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $377K Shares 19,710 Share Price $19.13 * Est. Cost/Share $18.59 Unrealized @ Report Date +10.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $376K Shares 67,634 Share Price $5.56 * Est. Cost/Share $7.82 Unrealized @ Report Date -22.0%
— CUTERA INC 0.0%
Value $376K Shares 21,279 Share Price $17.67 Est. Cost/Share $15.55 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $376K Shares 10,939 Share Price $34.37 * Est. Cost/Share $19.04 Unrealized @ Report Date +41.7%
CNTY CENTURY CASINOS INC 0.0%
Value $375K Shares 41,361 Share Price $9.07 * Est. Cost/Share $6.47 Unrealized @ Report Date +26.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $375K Shares 59,590 Share Price $6.29 * Est. Cost/Share $5.29 Unrealized @ Report Date +3.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $374K Shares 36,281 Share Price $10.31 * Est. Cost/Share $11.85 Unrealized @ Report Date -7.7%
FNKO FUNKO INC CLASS A 0.0%
Value $374K Shares 17,238 Share Price $21.70 * Est. Cost/Share $8.44 Unrealized @ Report Date +117.6%
— HIGHPOINT RESOURCES CORP 0.0%
Value $373K Shares 168,773 Share Price $2.21 Est. Cost/Share $5.11 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $373K Shares 17,201 Share Price $21.68 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value $372K Shares 13,953 Share Price $26.66 * Est. Cost/Share $38.81 Unrealized @ Report Date -26.8%
— ZAGG INC 0.0%
Value $372K Shares 41,043 Share Price $9.06 Est. Cost/Share $8.25 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $372K Shares 17,620 Share Price $21.11 * Est. Cost/Share $11.99 Unrealized @ Report Date +61.7%
— USA TECHNOLOGIES INC 0.0%
Value $372K Shares 89,543 Share Price $4.15 Est. Cost/Share $5.25 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $371K Shares 46,594 Share Price $7.96 Est. Cost/Share $20.76 Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $371K Shares 17,912 Share Price $20.71 * Est. Cost/Share $4.72 Unrealized @ Report Date +92.4%
ATLO AMES NATIONAL CORP 0.0%
Value $370K Shares 13,488 Share Price $27.43 * Est. Cost/Share $13.87 Unrealized @ Report Date +39.8%
MG MISTRAS GROUP INC 0.0%
Value $370K Shares 26,808 Share Price $13.80 * Est. Cost/Share $21.66 Unrealized @ Report Date -30.9%
— MAGENTA THERAPEUTICS INC 0.0%
Value $368K Shares 22,325 Share Price $16.48 Est. Cost/Share $15.25 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $367K Shares 1,715 Share Price $213.99 * Est. Cost/Share $128.80 Unrealized @ Report Date +71.6%
— LANNETT CO INC 0.0%
Value $367K Shares 46,651 Share Price $7.87 Est. Cost/Share $23.17 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $366K Shares 16,176 Share Price $22.63 * Est. Cost/Share $21.49 Unrealized @ Report Date -4.6%
— SYROS PHARMACEUTICALS INC 0.0%
Value $366K Shares 40,014 Share Price $9.15 Est. Cost/Share $12.80 Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $365K Shares 39,564 Share Price $9.23 * Est. Cost/Share $6.52 Unrealized @ Report Date +19.0%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $364K Shares 15,360 Share Price $23.70 Est. Cost/Share $96.97 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $364K Shares 13,711 Share Price $26.55 * Est. Cost/Share $35.05 Unrealized @ Report Date -28.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $364K Shares 10,589 Share Price $34.38 * Est. Cost/Share $4.58 Unrealized @ Report Date +49.5%
ELF ELF BEAUTY INC 0.0%
Value $364K Shares 34,322 Share Price $10.61 * Est. Cost/Share $27.00 Unrealized @ Report Date -67.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $363K Shares 47,368 Share Price $7.66 * Est. Cost/Share $8.06 Unrealized @ Report Date -6.9%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $362K Shares 68,903 Share Price $5.25 * Est. Cost/Share $4.81 Unrealized @ Report Date +27.8%
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $361K Shares 19,005 Share Price $19.00 * Est. Cost/Share $13.96 Unrealized @ Report Date -23.9%
— ERA GROUP INC 0.0%
Value $358K Shares 30,999 Share Price $11.55 Est. Cost/Share $19.74 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $358K Shares 48,604 Share Price $7.37 Est. Cost/Share $8.35 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $358K Shares 2,079 Share Price $172.20 Est. Cost/Share $102.79 Unrealized @ Report Date +68.8%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $357K Shares 32,110 Share Price $11.12 * Est. Cost/Share $8.69 Unrealized @ Report Date +2.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $356K Shares 10,504 Share Price $33.89 * Est. Cost/Share $25.90 Unrealized @ Report Date +37.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $356K Shares 40,691 Share Price $8.75 Est. Cost/Share $9.54 Unrealized @ Report Date -9.6%
CTRN CITI TRENDS INC 0.0%
Value $355K Shares 18,366 Share Price $19.33 * Est. Cost/Share $12.10 Unrealized @ Report Date +66.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $354K Shares 46,733 Share Price $7.57 * Est. Cost/Share $9.53 Unrealized @ Report Date -18.3%
— RELIANT BANCORP INC 0.0%
Value $353K Shares 15,829 Share Price $22.30 Est. Cost/Share $24.46 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $353K Shares 28,943 Share Price $12.20 * Est. Cost/Share $19.59 Unrealized @ Report Date -23.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $353K Shares 87,864 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $352K Shares 5,967 Share Price $58.99 Est. Cost/Share $40.55 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $352K Shares 14,433 Share Price $24.39 * Est. Cost/Share $14.97 Unrealized @ Report Date +47.0%
FLEX FLEX LTD 0.0%
Value $351K Shares 35,072 Share Price $10.01 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
— STERLING BANCORP INC/MI 0.0%
Value $351K Shares 34,575 Share Price $10.15 Est. Cost/Share $12.96 Unrealized @ Report Date —
— GNC HOLDINGS INC CL A 0.0%
Value $351K Shares 128,672 Share Price $2.73 Est. Cost/Share $29.21 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $351K Shares 21,692 Share Price $16.18 Est. Cost/Share $15.44 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $351K Shares 14,625 Share Price $24.00 Est. Cost/Share $15.02 Unrealized @ Report Date +57.8%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $350K Shares 30,381 Share Price $11.52 * Est. Cost/Share $9.25 Unrealized @ Report Date +19.6%
— SEASPINE HOLDINGS CORP 0.0%
Value $350K Shares 23,181 Share Price $15.10 Est. Cost/Share $13.92 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $348K Shares 61,568 Share Price $5.65 Est. Cost/Share $21.70 Unrealized @ Report Date —
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $347K Shares 9,982 Share Price $34.76 * Est. Cost/Share $44.99 Unrealized @ Report Date -21.0%
— TOCAGEN INC 0.0%
Value $346K Shares 31,829 Share Price $10.87 Est. Cost/Share $11.01 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $346K Shares 19,506 Share Price $17.74 Est. Cost/Share $19.31 Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $346K Shares 25,993 Share Price $13.31 Est. Cost/Share $19.09 Unrealized @ Report Date -30.0%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $345K Shares 17,638 Share Price $19.56 Est. Cost/Share $15.05 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $345K Shares 51,223 Share Price $6.74 Est. Cost/Share $14.13 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $344K Shares 34,993 Share Price $9.83 Est. Cost/Share $9.64 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $344K Shares 13,327 Share Price $25.81 * Est. Cost/Share $18.30 Unrealized @ Report Date +22.0%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $344K Shares 12,585 Share Price $27.33 * Est. Cost/Share $30.72 Unrealized @ Report Date -7.9%
CDZI CADIZ INC 0.0%
Value $343K Shares 35,414 Share Price $9.69 * Est. Cost/Share $14.49 Unrealized @ Report Date -31.1%
— NEOPHOTONICS CORP 0.0%
Value $343K Shares 54,488 Share Price $6.29 Est. Cost/Share $9.69 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $342K Shares 11,114 Share Price $30.77 Est. Cost/Share $21.57 Unrealized @ Report Date +40.2%
— EAGLE BULK SHIPPING INC 0.0%
Value $342K Shares 73,583 Share Price $4.65 Est. Cost/Share $4.84 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $342K Shares 40,589 Share Price $8.43 * Est. Cost/Share $8.36 Unrealized @ Report Date +9.7%
— YRC WORLDWIDE INC 0.0%
Value $342K Shares 51,154 Share Price $6.69 Est. Cost/Share $21.54 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $342K Shares 47,561 Share Price $7.19 Est. Cost/Share $10.10 Unrealized @ Report Date -28.2%
OFLX OMEGA FLEX INC 0.0%
Value $341K Shares 4,503 Share Price $75.73 * Est. Cost/Share $18.04 Unrealized @ Report Date +280.4%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $341K Shares 14,178 Share Price $24.05 * Est. Cost/Share $18.75 Unrealized @ Report Date +24.1%
ITIC INVESTORS TITLE CO 0.0%
Value $341K Shares 2,159 Share Price $157.94 * Est. Cost/Share $95.54 Unrealized @ Report Date +77.5%
— GUARANTY BANCSHARES INC 0.0%
Value $340K Shares 11,651 Share Price $29.18 Est. Cost/Share $32.82 Unrealized @ Report Date —
— HABIT RESTAURANTS INC/THE A 0.0%
Value $340K Shares 31,416 Share Price $10.82 Est. Cost/Share $24.85 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $338K Shares 19,550 Share Price $17.29 * Est. Cost/Share $18.76 Unrealized @ Report Date -5.9%
— GREAT AJAX CORP 0.0%
Value $338K Shares 24,599 Share Price $13.74 Est. Cost/Share $13.84 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $337K Shares 17,801 Share Price $18.93 Est. Cost/Share $23.43 Unrealized @ Report Date -18.5%
CULP CULP INC 0.0%
Value $336K Shares 17,480 Share Price $19.22 * Est. Cost/Share $16.35 Unrealized @ Report Date +1.6%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $334K Shares 28,870 Share Price $11.57 * Est. Cost/Share $7.11 Unrealized @ Report Date +45.9%
— AVID BIOSERVICES INC 0.0%
Value $332K Shares 78,069 Share Price $4.25 Est. Cost/Share $3.92 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS A 0.0%
Value $332K Shares 18,364 Share Price $18.08 Est. Cost/Share $22.04 Unrealized @ Report Date —
— CONSTELLATION PHARMACEUTICAL 0.0%
Value $332K Shares 24,538 Share Price $13.53 Est. Cost/Share $11.84 Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $332K Shares 51,828 Share Price $6.41 Est. Cost/Share $16.82 Unrealized @ Report Date —
— CASA SYSTEMS INC 0.0%
Value $332K Shares 40,032 Share Price $8.29 Est. Cost/Share $18.69 Unrealized @ Report Date —
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $332K Shares 15,665 Share Price $21.19 Est. Cost/Share $22.21 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $332K Shares 55,413 Share Price $5.99 * Est. Cost/Share $19.23 Unrealized @ Report Date -65.5%
— OCWEN FINANCIAL CORP 0.0%
Value $331K Shares 182,073 Share Price $1.82 Est. Cost/Share $29.12 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $330K Shares 14,628 Share Price $22.56 * Est. Cost/Share $16.29 Unrealized @ Report Date +32.8%
DSGR LAWSON PRODUCTS INC 0.0%
Value $328K Shares 10,469 Share Price $31.33 * Est. Cost/Share $11.38 Unrealized @ Report Date +32.8%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $326K Shares 14,198 Share Price $22.96 * Est. Cost/Share $19.82 Unrealized @ Report Date +13.3%
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $325K Shares 16,816 Share Price $19.33 Est. Cost/Share $21.62 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $325K Shares 32,129 Share Price $10.12 Est. Cost/Share $11.57 Unrealized @ Report Date —
— PACIFIC CITY FINANCIAL CORP 0.0%
Value $324K Shares 18,556 Share Price $17.46 Est. Cost/Share $19.19 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $324K Shares 587,946 Share Price $0.55 Est. Cost/Share $3.62 Unrealized @ Report Date —
— SENSEONICS HOLDINGS INC 0.0%
Value $324K Shares 132,244 Share Price $2.45 Est. Cost/Share $4.22 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $324K Shares 82,463 Share Price $3.93 * Est. Cost/Share $3.19 Unrealized @ Report Date +35.6%
SVRA SAVARA INC 0.0%
Value $323K Shares 43,876 Share Price $7.36 * Est. Cost/Share $10.16 Unrealized @ Report Date -25.8%
— DASEKE INC 0.0%
Value $322K Shares 63,206 Share Price $5.09 Est. Cost/Share $10.91 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $321K Shares 19,287 Share Price $16.64 * Est. Cost/Share $21.68 Unrealized @ Report Date -1.5%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $321K Shares 83,533 Share Price $3.84 Est. Cost/Share $5.78 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $321K Shares 11,913 Share Price $26.95 Est. Cost/Share $24.17 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $321K Shares 18,624 Share Price $17.24 * Est. Cost/Share $13.10 Unrealized @ Report Date +7.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $321K Shares 28,488 Share Price $11.27 * Est. Cost/Share $17.98 Unrealized @ Report Date -30.0%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $320K Shares 98,621 Share Price $3.24 * Est. Cost/Share $2.19 Unrealized @ Report Date +13.5%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $320K Shares 29,519 Share Price $10.84 Est. Cost/Share $15.46 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $320K Shares 13,767 Share Price $23.24 Est. Cost/Share $24.65 Unrealized @ Report Date —
— CENTURY BANCORP INC CL A 0.0%
Value $320K Shares 4,390 Share Price $72.89 Est. Cost/Share $34.83 Unrealized @ Report Date —
— TRIBUNE PUBLISHING CO 0.0%
Value $318K Shares 26,991 Share Price $11.78 Est. Cost/Share $11.34 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $318K Shares 13,986 Share Price $22.74 * Est. Cost/Share $22.89 Unrealized @ Report Date +3.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $318K Shares 11,364 Share Price $27.98 * Est. Cost/Share $18.10 Unrealized @ Report Date +21.5%
— XERIS PHARMACEUTICALS INC 0.0%
Value $318K Shares 31,723 Share Price $10.02 Est. Cost/Share $12.52 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $317K Shares 107,076 Share Price $2.96 Est. Cost/Share $6.90 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $316K Shares 38,954 Share Price $8.11 Est. Cost/Share $16.01 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $316K Shares 59,055 Share Price $5.35 Est. Cost/Share $7.01 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $315K Shares 40,873 Share Price $7.71 * Est. Cost/Share $28.71 Unrealized @ Report Date -73.9%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $314K Shares 18,173 Share Price $17.28 Est. Cost/Share $19.50 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $313K Shares 42,053 Share Price $7.44 Est. Cost/Share $12.37 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $312K Shares 36,349 Share Price $8.58 Est. Cost/Share $13.35 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $312K Shares 23,293 Share Price $13.39 Est. Cost/Share $12.55 Unrealized @ Report Date —
— AMBER ROAD INC 0.0%
Value $311K Shares 35,849 Share Price $8.68 Est. Cost/Share $10.57 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $311K Shares 15,557 Share Price $19.99 * Est. Cost/Share $19.44 Unrealized @ Report Date +22.1%
— PALATIN TECHNOLOGIES INC 0.0%
Value $311K Shares 317,430 Share Price $0.98 Est. Cost/Share $0.96 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $309K Shares 50,120 Share Price $6.17 * Est. Cost/Share $8.34 Unrealized @ Report Date -44.5%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $308K Shares 12,926 Share Price $23.83 Est. Cost/Share $17.13 Unrealized @ Report Date +38.8%
— ABRAXAS PETROLEUM CORP 0.0%
Value $308K Shares 246,287 Share Price $1.25 Est. Cost/Share $2.09 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $308K Shares 29,914 Share Price $10.30 Est. Cost/Share $22.45 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $307K Shares 11,584 Share Price $26.50 * Est. Cost/Share $24.82 Unrealized @ Report Date +13.9%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $306K Shares 73,111 Share Price $4.19 Est. Cost/Share $6.38 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $305K Shares 61,346 Share Price $4.97 Est. Cost/Share $6.94 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $305K Shares 52,212 Share Price $5.84 Est. Cost/Share $9.22 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $304K Shares 8,939 Share Price $34.01 Est. Cost/Share $27.43 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $303K Shares 13,309 Share Price $22.77 * Est. Cost/Share $28.73 Unrealized @ Report Date -14.5%
STIM NEURONETICS INC 0.0%
Value $301K Shares 19,754 Share Price $15.24 * Est. Cost/Share $23.41 Unrealized @ Report Date -29.3%
— POTBELLY CORP 0.0%
Value $301K Shares 35,312 Share Price $8.52 Est. Cost/Share $15.72 Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $301K Shares 4,401 Share Price $68.39 * Est. Cost/Share $43.91 Unrealized @ Report Date +61.9%
— AQUANTIA CORP 0.0%
Value $301K Shares 33,226 Share Price $9.06 Est. Cost/Share $11.16 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $301K Shares 13,988 Share Price $21.52 Est. Cost/Share $29.22 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $299K Shares 11,906 Share Price $25.11 Est. Cost/Share $41.35 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $299K Shares 33,068 Share Price $9.04 * Est. Cost/Share $8.57 Unrealized @ Report Date -0.9%
— CODORUS VALLEY BANCORP INC 0.0%
Value $298K Shares 13,939 Share Price $21.38 Est. Cost/Share $20.89 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $298K Shares 27,086 Share Price $11.00 Est. Cost/Share $19.64 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $297K Shares 30,036 Share Price $9.89 Est. Cost/Share $20.39 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $296K Shares 28,328 Share Price $10.45 * Est. Cost/Share $10.71 Unrealized @ Report Date -11.5%
— HOWARD BANCORP INC 0.0%
Value $296K Shares 20,006 Share Price $14.80 Est. Cost/Share $18.85 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $295K Shares 46,126 Share Price $6.40 Est. Cost/Share $11.00 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $295K Shares 5,837 Share Price $50.54 * Est. Cost/Share $23.32 Unrealized @ Report Date -11.3%
WEYS WEYCO GROUP INC 0.0%
Value $295K Shares 9,535 Share Price $30.94 * Est. Cost/Share $23.97 Unrealized @ Report Date +22.6%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $295K Shares 25,577 Share Price $11.53 * Est. Cost/Share $12.38 Unrealized @ Report Date -17.5%
GHM GRAHAM CORP 0.0%
Value $295K Shares 15,009 Share Price $19.65 * Est. Cost/Share $20.14 Unrealized @ Report Date +1.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $294K Shares 19,733 Share Price $14.90 * Est. Cost/Share $11.82 Unrealized @ Report Date +28.7%
— PENNS WOODS BANCORP INC 0.0%
Value $294K Shares 7,165 Share Price $41.03 Est. Cost/Share $42.51 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $292K Shares 15,127 Share Price $19.30 * Est. Cost/Share $28.19 Unrealized @ Report Date -25.3%
— PREMIER FINANCIAL BANCORP 0.0%
Value $292K Shares 18,567 Share Price $15.73 Est. Cost/Share $17.28 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $292K Shares 13,591 Share Price $21.48 Est. Cost/Share $21.75 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $292K Shares 270,113 Share Price $1.08 Est. Cost/Share $15.32 Unrealized @ Report Date —
FSTR FOSTER (LB) CO A 0.0%
Value $292K Shares 15,533 Share Price $18.80 * Est. Cost/Share $17.95 Unrealized @ Report Date -1.0%
— BANKFINANCIAL CORP 0.0%
Value $291K Shares 19,580 Share Price $14.86 Est. Cost/Share $8.67 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $291K Shares 65,084 Share Price $4.47 Est. Cost/Share $4.97 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $291K Shares 16,853 Share Price $17.27 * Est. Cost/Share $19.28 Unrealized @ Report Date -15.0%
— AMALGAMATED BK OF NEW YORK A 0.0%
Value $290K Shares 18,514 Share Price $15.66 Est. Cost/Share $19.33 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $290K Shares 299,431 Share Price $0.97 Est. Cost/Share $2.86 Unrealized @ Report Date —
— FEDNAT HOLDING CO 0.0%
Value $289K Shares 18,002 Share Price $16.05 Est. Cost/Share $23.01 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $288K Shares 31,729 Share Price $9.08 Est. Cost/Share $12.27 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $288K Shares 47,398 Share Price $6.08 Est. Cost/Share $5.99 Unrealized @ Report Date —
— THE BANK OF PRINCETON 0.0%
Value $287K Shares 9,049 Share Price $31.72 Est. Cost/Share $33.13 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $287K Shares 6,905 Share Price $41.56 * Est. Cost/Share $7.73 Unrealized @ Report Date +106.3%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $286K Shares 16,263 Share Price $17.59 * Est. Cost/Share $26.08 Unrealized @ Report Date -39.9%
— TYME TECHNOLOGIES INC 0.0%
Value $286K Shares 162,732 Share Price $1.76 Est. Cost/Share $3.48 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $286K Shares 22,251 Share Price $12.85 * Est. Cost/Share $9.53 Unrealized @ Report Date +15.8%
— Y MABS THERAPEUTICS INC 0.0%
Value $286K Shares 10,901 Share Price $26.24 Est. Cost/Share $20.30 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $284K Shares 22,426 Share Price $12.66 Est. Cost/Share $12.59 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $284K Shares 13,010 Share Price $21.83 Est. Cost/Share $19.19 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $282K Shares 9,675 Share Price $29.15 * Est. Cost/Share $17.41 Unrealized @ Report Date +40.1%
— MBT FINANCIAL CORP 0.0%
Value $281K Shares 28,033 Share Price $10.02 Est. Cost/Share $8.03 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $280K Shares 49,872 Share Price $5.61 Est. Cost/Share $2.45 Unrealized @ Report Date —
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $279K Shares 58,196 Share Price $4.79 * Est. Cost/Share $8.87 Unrealized @ Report Date -39.3%
— HALCON RESOURCES CORP 0.0%
Value $279K Shares 206,736 Share Price $1.35 Est. Cost/Share $5.59 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $279K Shares 19,951 Share Price $13.98 Est. Cost/Share $8.73 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $279K Shares 43,412 Share Price $6.43 * Est. Cost/Share $12.96 Unrealized @ Report Date -54.8%
BCBP BCB BANCORP INC 0.0%
Value $278K Shares 20,737 Share Price $13.41 * Est. Cost/Share $10.05 Unrealized @ Report Date -16.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $278K Shares 9,005 Share Price $30.87 Est. Cost/Share $27.27 Unrealized @ Report Date +12.2%
SENEA SENECA FOODS CORP CL A 0.0%
Value $277K Shares 11,263 Share Price $24.59 * Est. Cost/Share $31.20 Unrealized @ Report Date -9.1%
— SAFEHOLD INC 0.0%
Value $277K Shares 12,701 Share Price $21.81 Est. Cost/Share $21.81 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $277K Shares 18,178 Share Price $15.24 * Est. Cost/Share $15.61 Unrealized @ Report Date -20.2%
— SELECT BANCORP INC 0.0%
Value $276K Shares 24,246 Share Price $11.38 Est. Cost/Share $13.16 Unrealized @ Report Date —
UNB UNION BANKSHARES INC /VT 0.0%
Value $276K Shares 6,102 Share Price $45.23 * Est. Cost/Share $31.60 Unrealized @ Report Date +48.0%
— NII HOLDINGS INC 0.0%
Value $274K Shares 139,559 Share Price $1.96 Est. Cost/Share $3.86 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $273K Shares 81,349 Share Price $3.36 Est. Cost/Share $5.19 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $273K Shares 16,451 Share Price $16.59 * Est. Cost/Share $27.67 Unrealized @ Report Date -38.4%
— FLOTEK INDUSTRIES INC 0.0%
Value $273K Shares 84,273 Share Price $3.24 Est. Cost/Share $16.83 Unrealized @ Report Date —
— PROTECTIVE INSURANCE CORP B 0.0%
Value $272K Shares 14,671 Share Price $18.54 Est. Cost/Share $22.97 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $271K Shares 42,793 Share Price $6.33 * Est. Cost/Share $7.15 Unrealized @ Report Date -16.0%
— MIDSOUTH BANCORP INC 0.0%
Value $271K Shares 23,748 Share Price $11.41 Est. Cost/Share $11.80 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $269K Shares 39,896 Share Price $6.74 * Est. Cost/Share $4.50 Unrealized @ Report Date -0.4%
— ATHERSYS INC 0.0%
Value $268K Shares 178,483 Share Price $1.50 Est. Cost/Share $2.05 Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $268K Shares 8,944 Share Price $29.96 Est. Cost/Share $27.34 Unrealized @ Report Date —
— COVIA HOLDINGS CORP 0.0%
Value $268K Shares 47,872 Share Price $5.60 Est. Cost/Share $18.57 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $266K Shares 49,547 Share Price $5.37 Est. Cost/Share $18.31 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $266K Shares 43,013 Share Price $6.18 Est. Cost/Share $5.34 Unrealized @ Report Date —
CFFI C F FINANCIAL CORP 0.0%
Value $265K Shares 5,247 Share Price $50.51 * Est. Cost/Share $30.49 Unrealized @ Report Date +34.5%
PCYO PURE CYCLE CORP 0.0%
Value $264K Shares 26,797 Share Price $9.85 Est. Cost/Share $7.29 Unrealized @ Report Date +35.9%
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $263K Shares 41,866 Share Price $6.28 Est. Cost/Share $7.09 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $261K Shares 58,676 Share Price $4.45 * Est. Cost/Share $6.44 Unrealized @ Report Date -33.7%
— ARATANA THERAPEUTICS INC 0.0%
Value $261K Shares 72,549 Share Price $3.60 Est. Cost/Share $11.65 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $260K Shares 12,995 Share Price $20.01 * Est. Cost/Share $17.27 Unrealized @ Report Date +1.0%
FLXS FLEXSTEEL INDS 0.0%
Value $260K Shares 11,229 Share Price $23.15 * Est. Cost/Share $22.62 Unrealized @ Report Date -11.3%
— PRGX GLOBAL INC 0.0%
Value $260K Shares 32,797 Share Price $7.93 Est. Cost/Share $9.68 Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $260K Shares 10,847 Share Price $23.97 Est. Cost/Share $15.09 Unrealized @ Report Date —
FDBC FIDELITY D D BANCORP INC 0.0%
Value $259K Shares 4,376 Share Price $59.19 * Est. Cost/Share $43.19 Unrealized @ Report Date +13.7%
— SILVERBOW RESOURCES INC 0.0%
Value $258K Shares 11,217 Share Price $23.00 Est. Cost/Share $26.05 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $258K Shares 7,314 Share Price $35.27 Est. Cost/Share $11.82 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $257K Shares 10,706 Share Price $24.01 * Est. Cost/Share $25.95 Unrealized @ Report Date +4.8%
— BANK OF COMMERCE HOLDINGS 0.0%
Value $257K Shares 24,404 Share Price $10.53 Est. Cost/Share $11.05 Unrealized @ Report Date —
PRQR PROQR THERAPEUTICS NV 0.0%
Value $257K Shares 18,501 Share Price $13.89 * Est. Cost/Share $18.36 Unrealized @ Report Date -18.6%
BSET BASSETT FURNITURE INDS 0.0%
Value $257K Shares 15,634 Share Price $16.44 * Est. Cost/Share $18.23 Unrealized @ Report Date -28.3%
— NAUTILUS INC 0.0%
Value $256K Shares 46,086 Share Price $5.55 Est. Cost/Share $10.18 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $256K Shares 17,382 Share Price $14.73 * Est. Cost/Share $17.62 Unrealized @ Report Date -25.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $256K Shares 17,726 Share Price $14.44 Est. Cost/Share $18.26 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $255K Shares 24,734 Share Price $10.31 * Est. Cost/Share $17.51 Unrealized @ Report Date -38.1%
— EVANS BANCORP INC 0.0%
Value $255K Shares 7,146 Share Price $35.68 Est. Cost/Share $40.09 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $254K Shares 75,901 Share Price $3.35 Est. Cost/Share $4.72 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $250K Shares 24,550 Share Price $10.18 * Est. Cost/Share $13.02 Unrealized @ Report Date -15.8%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $250K Shares 12,728 Share Price $19.64 * Est. Cost/Share $20.02 Unrealized @ Report Date +3.8%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $250K Shares 4,715 Share Price $53.02 * Est. Cost/Share $61.18 Unrealized @ Report Date -7.8%
ACTG ACACIA RESEARCH CORP 0.0%
Value $249K Shares 76,470 Share Price $3.26 * Est. Cost/Share $21.34 Unrealized @ Report Date -85.5%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $248K Shares 34,856 Share Price $7.11 Est. Cost/Share $21.08 Unrealized @ Report Date —
LOVE LOVESAC CO/THE 0.0%
Value $248K Shares 8,904 Share Price $27.85 * Est. Cost/Share $20.93 Unrealized @ Report Date +29.4%
— LIVEXLIVE MEDIA INC 0.0%
Value $248K Shares 46,095 Share Price $5.38 Est. Cost/Share $5.09 Unrealized @ Report Date —
— BARNES NOBLE EDUCATION INC 0.0%
Value $248K Shares 59,101 Share Price $4.20 Est. Cost/Share $11.88 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $247K Shares 12,749 Share Price $19.37 Est. Cost/Share $24.61 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $247K Shares 58,898 Share Price $4.19 * Est. Cost/Share $3.80 Unrealized @ Report Date -5.1%
TWIN TWIN DISC INC 0.0%
Value $246K Shares 14,767 Share Price $16.66 Est. Cost/Share $17.47 Unrealized @ Report Date -5.6%
SIBN SI BONE INC 0.0%
Value $246K Shares 13,081 Share Price $18.81 * Est. Cost/Share $18.92 Unrealized @ Report Date +2.3%
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $246K Shares 33,636 Share Price $7.31 Est. Cost/Share $8.23 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $245K Shares 11,856 Share Price $20.66 Est. Cost/Share $20.21 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $245K Shares 7,867 Share Price $31.14 * Est. Cost/Share $14.49 Unrealized @ Report Date -1.9%
— INNERWORKINGS INC 0.0%
Value $244K Shares 67,428 Share Price $3.62 Est. Cost/Share $12.39 Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $243K Shares 11,196 Share Price $21.70 Est. Cost/Share $29.50 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $243K Shares 15,216 Share Price $15.97 * Est. Cost/Share $16.68 Unrealized @ Report Date -7.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $243K Shares 56,471 Share Price $4.30 * Est. Cost/Share $5.07 Unrealized @ Report Date -28.4%
LCNB LCNB CORPORATION 0.0%
Value $242K Shares 14,088 Share Price $17.18 * Est. Cost/Share $10.91 Unrealized @ Report Date +8.0%
— SECUREWORKS CORP A 0.0%
Value $242K Shares 13,149 Share Price $18.40 Est. Cost/Share $13.50 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $241K Shares 13,914 Share Price $17.32 Est. Cost/Share $18.28 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $239K Shares 5,085 Share Price $47.00 * Est. Cost/Share $21.96 Unrealized @ Report Date +66.6%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $238K Shares 29,576 Share Price $8.05 Est. Cost/Share $10.17 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $238K Shares 11,823 Share Price $20.13 Est. Cost/Share $23.22 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $238K Shares 32,572 Share Price $7.31 * Est. Cost/Share $5.50 Unrealized @ Report Date +11.0%
STRS STRATUS PROPERTIES INC 0.0%
Value $237K Shares 8,989 Share Price $26.37 * Est. Cost/Share $21.91 Unrealized @ Report Date +12.6%
— ION GEOPHYSICAL CORP 0.0%
Value $235K Shares 16,272 Share Price $14.44 Est. Cost/Share $24.27 Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $235K Shares 3,050 Share Price $77.05 * Est. Cost/Share $10.14 Unrealized @ Report Date +42.1%
— ADESTO TECHNOLOGIES CORP 0.0%
Value $234K Shares 38,666 Share Price $6.05 Est. Cost/Share $7.66 Unrealized @ Report Date —
OVBC OHIO VALLEY BANC CORP 0.0%
Value $232K Shares 6,428 Share Price $36.09 Est. Cost/Share $32.16 Unrealized @ Report Date +14.1%
— US XPRESS ENTERPRISES INC A 0.0%
Value $232K Shares 35,167 Share Price $6.60 Est. Cost/Share $13.08 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $231K Shares 18,985 Share Price $12.17 Est. Cost/Share $24.41 Unrealized @ Report Date —
— SYNTHORX INC 0.0%
Value $231K Shares 11,329 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $231K Shares 36,492 Share Price $6.33 Est. Cost/Share $13.42 Unrealized @ Report Date —
— FOUNDATION BUILDING MATERIAL 0.0%
Value $231K Shares 23,492 Share Price $9.83 Est. Cost/Share $12.75 Unrealized @ Report Date —
— ENTEGRA FINANCIAL CORP 0.0%
Value $231K Shares 10,277 Share Price $22.48 Est. Cost/Share $22.84 Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $230K Shares 8,348 Share Price $27.55 * Est. Cost/Share $23.92 Unrealized @ Report Date -0.8%
— AEROHIVE NETWORKS INC 0.0%
Value $230K Shares 50,826 Share Price $4.53 Est. Cost/Share $6.42 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $229K Shares 14,424 Share Price $15.88 * Est. Cost/Share $20.49 Unrealized @ Report Date -12.3%
— ESSA BANCORP INC 0.0%
Value $229K Shares 14,902 Share Price $15.37 Est. Cost/Share $13.50 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $228K Shares 12,099 Share Price $18.84 * Est. Cost/Share $14.47 Unrealized @ Report Date +23.7%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $228K Shares 13,721 Share Price $16.62 * Est. Cost/Share $18.70 Unrealized @ Report Date -7.5%
— BIOTIME INC 0.0%
Value $228K Shares 174,326 Share Price $1.31 Est. Cost/Share $2.85 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $228K Shares 10,297 Share Price $22.14 Est. Cost/Share $21.17 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $227K Shares 32,982 Share Price $6.88 Est. Cost/Share $27.98 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $227K Shares 12,764 Share Price $17.78 Est. Cost/Share $13.68 Unrealized @ Report Date +29.3%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $227K Shares 14,589 Share Price $15.56 * Est. Cost/Share $11.56 Unrealized @ Report Date +20.7%
EVI EVI INDUSTRIES INC 0.0%
Value $225K Shares 5,901 Share Price $38.13 * Est. Cost/Share $35.93 Unrealized @ Report Date -1.9%
— MIDSTATES PETROLEUM CO INC 0.0%
Value $224K Shares 22,941 Share Price $9.76 Est. Cost/Share $12.91 Unrealized @ Report Date —
— SPRING BANK PHARMACEUTICALS 0.0%
Value $222K Shares 21,192 Share Price $10.48 Est. Cost/Share $11.87 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $221K Shares 10,597 Share Price $20.85 * Est. Cost/Share $14.35 Unrealized @ Report Date +0.2%
— SI FINANCIAL GROUP INC 0.0%
Value $221K Shares 17,106 Share Price $12.92 Est. Cost/Share $13.24 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $220K Shares 27,205 Share Price $8.09 Est. Cost/Share $7.29 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $219K Shares 76,406 Share Price $2.87 Est. Cost/Share $7.85 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $218K Shares 28,175 Share Price $7.74 * Est. Cost/Share $13.91 Unrealized @ Report Date -54.4%
— UNIVERSAL STAINLESS ALLOY 0.0%
Value $218K Shares 13,146 Share Price $16.58 Est. Cost/Share $23.66 Unrealized @ Report Date —
HBB HAMILTON BEACH BRAND A 0.0%
Value $216K Shares 10,085 Share Price $21.42 * Est. Cost/Share $23.42 Unrealized @ Report Date -13.7%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $216K Shares 33,595 Share Price $6.43 Est. Cost/Share $25.54 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $216K Shares 54,441 Share Price $3.97 Est. Cost/Share $12.05 Unrealized @ Report Date -66.6%
— RIGNET INC 0.0%
Value $215K Shares 22,005 Share Price $9.77 Est. Cost/Share $23.05 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $214K Shares 14,533 Share Price $14.73 * Est. Cost/Share $12.98 Unrealized @ Report Date +11.2%
FCCO FIRST COMMUNITY CORP 0.0%
Value $214K Shares 11,236 Share Price $19.05 * Est. Cost/Share $19.20 Unrealized @ Report Date -14.2%
— CONTAINER STORE GROUP INC/TH 0.0%
Value $213K Shares 24,163 Share Price $8.82 Est. Cost/Share $36.98 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $213K Shares 20,085 Share Price $10.60 * Est. Cost/Share $5.54 Unrealized @ Report Date +24.8%
RYZ RYERSON HOLDING CORP 0.0%
Value $211K Shares 24,669 Share Price $8.55 * Est. Cost/Share $10.47 Unrealized @ Report Date -26.0%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $211K Shares 76,289 Share Price $2.77 Est. Cost/Share $6.38 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $210K Shares 11,294 Share Price $18.59 * Est. Cost/Share $13.75 Unrealized @ Report Date +12.2%
LXU LSB INDUSTRIES INC 0.0%
Value $210K Shares 33,598 Share Price $6.25 * Est. Cost/Share $25.97 Unrealized @ Report Date -79.6%
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $210K Shares 7,415 Share Price $28.32 Est. Cost/Share $38.08 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $210K Shares 15,111 Share Price $13.90 Est. Cost/Share $12.74 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $208K Shares 61,666 Share Price $3.37 Est. Cost/Share $12.06 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $208K Shares 25,875 Share Price $8.04 Est. Cost/Share $8.10 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $208K Shares 19,952 Share Price $10.43 Est. Cost/Share $9.38 Unrealized @ Report Date —
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $208K Shares 9,137 Share Price $22.76 * Est. Cost/Share $24.13 Unrealized @ Report Date -10.6%
BH BIGLARI HOLDINGS INC B 0.0%
Value $207K Shares 1,461 Share Price $141.68 * Est. Cost/Share $218.38 Unrealized @ Report Date -39.8%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $207K Shares 116,756 Share Price $1.77 Est. Cost/Share $7.42 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $205K Shares 24,831 Share Price $8.26 Est. Cost/Share $15.88 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC A 0.0%
Value $205K Shares 28,896 Share Price $7.09 Est. Cost/Share $10.44 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $205K Shares 13,414 Share Price $15.28 * Est. Cost/Share $16.07 Unrealized @ Report Date -13.2%
— 1ST CONSTITUTION BANCORP 0.0%
Value $204K Shares 11,497 Share Price $17.74 Est. Cost/Share $22.82 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $200K Shares 4,725 Share Price $42.33 * Est. Cost/Share $23.84 Unrealized @ Report Date +67.0%
— MDC PARTNERS INC A 0.0%
Value $200K Shares 88,919 Share Price $2.25 Est. Cost/Share $19.29 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $200K Shares 87,246 Share Price $2.29 Est. Cost/Share $9.35 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $199K Shares 12,604 Share Price $15.79 Est. Cost/Share $13.47 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $199K Shares 53,484 Share Price $3.72 * Est. Cost/Share $3.36 Unrealized @ Report Date +4.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $198K Shares 1,600 Share Price $123.75 Est. Cost/Share $119.48 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $197K Shares 14,683 Share Price $13.42 * Est. Cost/Share $8.72 Unrealized @ Report Date +13.5%
— RED LION HOTELS CORP 0.0%
Value $197K Shares 24,338 Share Price $8.09 Est. Cost/Share $7.25 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $196K Shares 54,700 Share Price $3.58 * Est. Cost/Share $5.83 Unrealized @ Report Date -34.2%
— INSYS THERAPEUTICS INC 0.0%
Value $195K Shares 42,285 Share Price $4.61 Est. Cost/Share $26.55 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $195K Shares 8,896 Share Price $21.92 Est. Cost/Share $18.54 Unrealized @ Report Date +18.3%
ARDX ARDELYX INC 0.0%
Value $194K Shares 69,293 Share Price $2.80 * Est. Cost/Share $11.00 Unrealized @ Report Date -76.3%
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $194K Shares 5,842 Share Price $33.21 Est. Cost/Share $44.29 Unrealized @ Report Date -24.5%
— J ALEXANDER S HOLDINGS 0.0%
Value $193K Shares 19,660 Share Price $9.82 Est. Cost/Share $10.07 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $193K Shares 9,425 Share Price $20.48 * Est. Cost/Share $22.95 Unrealized @ Report Date -5.4%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $193K Shares 7,730 Share Price $24.97 Est. Cost/Share $23.64 Unrealized @ Report Date +5.8%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $192K Shares 12,414 Share Price $15.47 * Est. Cost/Share $3.99 Unrealized @ Report Date -4.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $192K Shares 4,657 Share Price $41.23 * Est. Cost/Share $19.30 Unrealized @ Report Date -10.2%
ACNT SYNALLOY CORP 0.0%
Value $192K Shares 12,652 Share Price $15.18 Est. Cost/Share $17.92 Unrealized @ Report Date -16.0%
— NEOS THERAPEUTICS INC 0.0%
Value $191K Shares 73,255 Share Price $2.61 Est. Cost/Share $7.14 Unrealized @ Report Date —
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $189K Shares 11,099 Share Price $17.03 * Est. Cost/Share $16.44 Unrealized @ Report Date -3.9%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $189K Shares 7,104 Share Price $26.60 * Est. Cost/Share $26.70 Unrealized @ Report Date +1.7%
— GOODRICH PETROLEUM CORP 0.0%
Value $189K Shares 13,890 Share Price $13.61 Est. Cost/Share $12.42 Unrealized @ Report Date —
— PDL COMMUNITY BANCORP 0.0%
Value $188K Shares 13,450 Share Price $13.98 Est. Cost/Share $15.69 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $188K Shares 8,079 Share Price $23.27 Est. Cost/Share $23.67 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $188K Shares 37,946 Share Price $4.95 Est. Cost/Share $13.50 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP 0.0%
Value $187K Shares 10,612 Share Price $17.62 * Est. Cost/Share $21.30 Unrealized @ Report Date -15.4%
— HELIUS MEDICAL TECHNOLOGIES 0.0%
Value $186K Shares 27,961 Share Price $6.65 Est. Cost/Share $9.47 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $183K Shares 67,035 Share Price $2.73 Est. Cost/Share $5.96 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $183K Shares 7,899 Share Price $23.17 * Est. Cost/Share $22.16 Unrealized @ Report Date +2.0%
ESCA ESCALADE INC 0.0%
Value $182K Shares 16,305 Share Price $11.16 * Est. Cost/Share $9.40 Unrealized @ Report Date -6.0%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $182K Shares 12,622 Share Price $14.42 Est. Cost/Share $19.15 Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $181K Shares 10,463 Share Price $17.30 * Est. Cost/Share $16.04 Unrealized @ Report Date -15.6%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $181K Shares 12,733 Share Price $14.22 Est. Cost/Share $13.03 Unrealized @ Report Date +9.2%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $181K Shares 23,783 Share Price $7.61 Est. Cost/Share $7.10 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $180K Shares 12,165 Share Price $14.80 * Est. Cost/Share $15.86 Unrealized @ Report Date +11.8%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $180K Shares 16,668 Share Price $10.80 Est. Cost/Share $13.70 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $180K Shares 37,768 Share Price $4.77 Est. Cost/Share $19.53 Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $180K Shares 181,666 Share Price $0.99 Est. Cost/Share $5.31 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $179K Shares 23,573 Share Price $7.59 Est. Cost/Share $9.84 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $179K Shares 17,833 Share Price $10.04 Est. Cost/Share $21.61 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $176K Shares 7,195 Share Price $24.46 * Est. Cost/Share $27.51 Unrealized @ Report Date -30.5%
— SMART FINAL STORES INC 0.0%
Value $176K Shares 35,555 Share Price $4.95 Est. Cost/Share $15.07 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $176K Shares 19,090 Share Price $9.22 Est. Cost/Share $17.77 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $175K Shares 12,116 Share Price $14.44 Est. Cost/Share $23.44 Unrealized @ Report Date —
— ENSCO PLC CL A 0.0%
Value $175K Shares 44,576 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $173K Shares 21,579 Share Price $8.02 Est. Cost/Share $12.57 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $173K Shares 19,784 Share Price $8.74 * Est. Cost/Share $12.37 Unrealized @ Report Date -26.5%
— BLUEGREEN VACATIONS CORP 0.0%
Value $171K Shares 11,500 Share Price $14.87 Est. Cost/Share $21.13 Unrealized @ Report Date —
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $170K Shares 7,149 Share Price $23.78 * Est. Cost/Share $24.52 Unrealized @ Report Date -24.1%
LCUT LIFETIME BRANDS INC 0.0%
Value $170K Shares 18,020 Share Price $9.43 * Est. Cost/Share $9.32 Unrealized @ Report Date -8.0%
— AGROFRESH SOLUTIONS INC 0.0%
Value $170K Shares 50,897 Share Price $3.34 Est. Cost/Share $5.70 Unrealized @ Report Date —
— MANITEX INTERNATIONAL INC 0.0%
Value $170K Shares 22,244 Share Price $7.64 Est. Cost/Share $12.50 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $169K Shares 24,103 Share Price $7.01 * Est. Cost/Share $13.39 Unrealized @ Report Date -26.7%
— POLARITYTE INC 0.0%
Value $168K Shares 15,661 Share Price $10.73 Est. Cost/Share $22.70 Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $166K Shares 3,389 Share Price $48.98 * Est. Cost/Share $9.93 Unrealized @ Report Date +24.2%
— DOVA PHARMACEUTICALS INC 0.0%
Value $165K Shares 18,556 Share Price $8.89 Est. Cost/Share $26.63 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $165K Shares 13,810 Share Price $11.95 * Est. Cost/Share $14.56 Unrealized @ Report Date -30.6%
— RECRO PHARMA INC 0.0%
Value $165K Shares 28,164 Share Price $5.86 Est. Cost/Share $6.62 Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $165K Shares 13,347 Share Price $12.36 * Est. Cost/Share $10.58 Unrealized @ Report Date +23.5%
TRAK PARK CITY GROUP INC 0.0%
Value $163K Shares 20,381 Share Price $8.00 * Est. Cost/Share $10.57 Unrealized @ Report Date -26.2%
CRD/B CRAWFORD CO CL B 0.0%
Value $163K Shares 17,888 Share Price $9.11 * Est. Cost/Share $5.42 Unrealized @ Report Date +47.9%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $163K Shares 12,736 Share Price $12.80 * Est. Cost/Share $12.17 Unrealized @ Report Date -12.8%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $162K Shares 16,560 Share Price $9.78 * Est. Cost/Share $6.00 Unrealized @ Report Date +35.6%
— ITERIS INC 0.0%
Value $162K Shares 38,766 Share Price $4.18 Est. Cost/Share $6.20 Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $161K Shares 18,062 Share Price $8.91 Est. Cost/Share $20.36 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $161K Shares 8,602 Share Price $18.72 Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
— GENERAL FINANCE CORP 0.0%
Value $161K Shares 17,279 Share Price $9.32 Est. Cost/Share $13.07 Unrealized @ Report Date —
— HC2 HOLDINGS INC 0.0%
Value $159K Shares 65,099 Share Price $2.44 Est. Cost/Share $6.71 Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $158K Shares 17,227 Share Price $9.17 * Est. Cost/Share $10.29 Unrealized @ Report Date +3.8%
— CALYXT INC 0.0%
Value $158K Shares 8,990 Share Price $17.58 Est. Cost/Share $22.93 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $155K Shares 11,507 Share Price $13.47 * Est. Cost/Share $4.06 Unrealized @ Report Date +150.6%
— CATALYST BIOSCIENCES INC 0.0%
Value $155K Shares 19,114 Share Price $8.11 Est. Cost/Share $11.47 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $153K Shares 34,474 Share Price $4.44 * Est. Cost/Share $10.50 Unrealized @ Report Date -71.2%
— CHIMERIX INC 0.0%
Value $152K Shares 72,573 Share Price $2.09 Est. Cost/Share $25.80 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $151K Shares 13,268 Share Price $11.38 * Est. Cost/Share $12.81 Unrealized @ Report Date +17.7%
— JOUNCE THERAPEUTICS INC 0.0%
Value $151K Shares 24,425 Share Price $6.18 Est. Cost/Share $14.63 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $151K Shares 5,359 Share Price $28.18 * Est. Cost/Share $16.16 Unrealized @ Report Date +48.1%
GAMI GAMCO INVESTORS INC A 0.0%
Value $151K Shares 7,372 Share Price $20.48 * Est. Cost/Share $22.05 Unrealized @ Report Date -31.5%
CDLX CARDLYTICS INC 0.0%
Value $151K Shares 9,100 Share Price $16.59 Est. Cost/Share $17.20 Unrealized @ Report Date -5.4%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $151K Shares 2,790 Share Price $54.12 * Est. Cost/Share $20.03 Unrealized @ Report Date -25.8%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $151K Shares 7,368 Share Price $20.49 * Est. Cost/Share $14.78 Unrealized @ Report Date -5.4%
— DURECT CORPORATION 0.0%
Value $150K Shares 239,883 Share Price $0.63 Est. Cost/Share $2.06 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $150K Shares 6,601 Share Price $22.72 Est. Cost/Share $15.45 Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $150K Shares 37,674 Share Price $3.98 Est. Cost/Share $22.32 Unrealized @ Report Date —
— NOODLES CO 0.0%
Value $149K Shares 21,942 Share Price $6.79 Est. Cost/Share $27.80 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $149K Shares 34,959 Share Price $4.26 * Est. Cost/Share $1.63 Unrealized @ Report Date -21.1%
— ULTRA PETROLEUM CORP 0.0%
Value $149K Shares 243,690 Share Price $0.61 Est. Cost/Share $10.85 Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $146K Shares 22,647 Share Price $6.45 Est. Cost/Share $7.31 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $146K Shares 11,272 Share Price $12.95 * Est. Cost/Share $29.72 Unrealized @ Report Date -49.8%
— MESA AIR GROUP INC 0.0%
Value $146K Shares 17,507 Share Price $8.34 Est. Cost/Share $12.89 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $144K Shares 3,651 Share Price $39.44 * Est. Cost/Share $26.77 Unrealized @ Report Date +40.2%
— GRITSTONE ONCOLOGY INC 0.0%
Value $144K Shares 10,828 Share Price $13.30 Est. Cost/Share $15.49 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $143K Shares 7,267 Share Price $19.68 Est. Cost/Share $19.99 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $143K Shares 3,619 Share Price $39.51 * Est. Cost/Share $33.06 Unrealized @ Report Date -19.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $141K Shares 4,635 Share Price $30.42 * Est. Cost/Share $7.54 Unrealized @ Report Date +86.1%
— J. JILL INC 0.0%
Value $139K Shares 25,342 Share Price $5.48 Est. Cost/Share $10.07 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $138K Shares 7,841 Share Price $17.60 Est. Cost/Share $21.03 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $138K Shares 5,079 Share Price $27.17 * Est. Cost/Share $34.77 Unrealized @ Report Date -26.0%
— AVEO PHARMACEUTICALS INC 0.0%
Value $138K Shares 167,869 Share Price $0.82 Est. Cost/Share $2.22 Unrealized @ Report Date —
— INFRASTRUCTURE AND ENERGY AL 0.0%
Value $137K Shares 26,235 Share Price $5.22 Est. Cost/Share $9.30 Unrealized @ Report Date —
— MONTAGE RESOURCES CORP 0.0%
Value $135K Shares 9,003 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $134K Shares 11,351 Share Price $11.81 * Est. Cost/Share $8.94 Unrealized @ Report Date +37.7%
— ELEVATE CREDIT INC 0.0%
Value $134K Shares 30,875 Share Price $4.34 Est. Cost/Share $7.95 Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $132K Shares 23,994 Share Price $5.50 Est. Cost/Share $11.02 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $132K Shares 18,851 Share Price $7.00 Est. Cost/Share $10.40 Unrealized @ Report Date —
— UNUM THERAPEUTICS INC 0.0%
Value $131K Shares 29,791 Share Price $4.40 Est. Cost/Share $6.21 Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $131K Shares 10,601 Share Price $12.36 * Est. Cost/Share $21.27 Unrealized @ Report Date -35.7%
— ZAFGEN INC 0.0%
Value $130K Shares 47,555 Share Price $2.73 Est. Cost/Share $10.44 Unrealized @ Report Date —
— ADAMS RESOURCES ENERGY INC 0.0%
Value $129K Shares 3,302 Share Price $39.07 Est. Cost/Share $49.55 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $129K Shares 1,139 Share Price $113.26 Est. Cost/Share $99.79 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $128K Shares 83,489 Share Price $1.53 Est. Cost/Share $1.84 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $128K Shares 95,157 Share Price $1.35 Est. Cost/Share $3.21 Unrealized @ Report Date -58.3%
— LOGICBIO THERAPEUTICS INC 0.0%
Value $126K Shares 12,718 Share Price $9.91 Est. Cost/Share $10.40 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $126K Shares 16,017 Share Price $7.87 Est. Cost/Share $26.27 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $126K Shares 52,997 Share Price $2.38 Est. Cost/Share $9.61 Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $125K Shares 11,024 Share Price $11.34 * Est. Cost/Share $16.30 Unrealized @ Report Date -1.7%
— ALLENA PHARMACEUTICALS INC 0.0%
Value $125K Shares 17,743 Share Price $7.05 Est. Cost/Share $11.58 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $123K Shares 46,941 Share Price $2.62 Est. Cost/Share $7.70 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $123K Shares 85,587 Share Price $1.44 Est. Cost/Share $5.50 Unrealized @ Report Date -73.1%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $123K Shares 20,023 Share Price $6.14 Est. Cost/Share $24.23 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $122K Shares 41,864 Share Price $2.91 * Est. Cost/Share $8.06 Unrealized @ Report Date -47.8%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $122K Shares 90,676 Share Price $1.35 Est. Cost/Share $15.60 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $122K Shares 132,521 Share Price $0.92 Est. Cost/Share $5.94 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $122K Shares 83,606 Share Price $1.46 * Est. Cost/Share $2.23 Unrealized @ Report Date -25.9%
— FORTERRA INC 0.0%
Value $122K Shares 28,857 Share Price $4.23 Est. Cost/Share $21.67 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $121K Shares 13,047 Share Price $9.27 * Est. Cost/Share $10.11 Unrealized @ Report Date -20.6%
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $121K Shares 10,583 Share Price $11.43 Est. Cost/Share $16.43 Unrealized @ Report Date -31.5%
— PFSWEB INC 0.0%
Value $121K Shares 23,262 Share Price $5.20 Est. Cost/Share $9.72 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $121K Shares 17,520 Share Price $6.91 Est. Cost/Share $11.28 Unrealized @ Report Date -37.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $119K Shares 22,688 Share Price $5.25 * Est. Cost/Share $12.05 Unrealized @ Report Date -52.7%
— COHBAR INC 0.0%
Value $118K Shares 36,300 Share Price $3.25 Est. Cost/Share $6.36 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $117K Shares 30,927 Share Price $3.78 * Est. Cost/Share $4.98 Unrealized @ Report Date -29.1%
ASUR ASURE SOFTWARE INC 0.0%
Value $116K Shares 18,976 Share Price $6.11 * Est. Cost/Share $15.97 Unrealized @ Report Date -62.8%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $116K Shares 9,962 Share Price $11.64 * Est. Cost/Share $11.70 Unrealized @ Report Date -7.1%
— SUTRO BIOPHARMA INC 0.0%
Value $114K Shares 10,005 Share Price $11.39 Est. Cost/Share $8.99 Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $113K Shares 18,278 Share Price $6.18 * Est. Cost/Share $22.26 Unrealized @ Report Date -66.8%
— BASIC ENERGY SERVICES INC 0.0%
Value $112K Shares 29,364 Share Price $3.81 Est. Cost/Share $23.47 Unrealized @ Report Date —
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $112K Shares 15,057 Share Price $7.44 * Est. Cost/Share $11.07 Unrealized @ Report Date -26.2%
— MOLECULAR TEMPLATES INC 0.0%
Value $111K Shares 19,089 Share Price $5.81 Est. Cost/Share $4.88 Unrealized @ Report Date —
— MIRAGEN THERAPEUTICS INC 0.0%
Value $110K Shares 39,255 Share Price $2.80 Est. Cost/Share $9.87 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $110K Shares 36,041 Share Price $3.05 * Est. Cost/Share $6.33 Unrealized @ Report Date -36.7%
— CARBO CERAMICS INC 0.0%
Value $110K Shares 31,552 Share Price $3.49 Est. Cost/Share $62.41 Unrealized @ Report Date —
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $107K Shares 26,848 Share Price $3.99 * Est. Cost/Share $7.43 Unrealized @ Report Date -43.8%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $107K Shares 52,572 Share Price $2.04 Est. Cost/Share $13.64 Unrealized @ Report Date —
— TOWN SPORTS INTERNATIONAL 0.0%
Value $106K Shares 22,170 Share Price $4.78 Est. Cost/Share $14.57 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $106K Shares 44,319 Share Price $2.39 Est. Cost/Share $2.82 Unrealized @ Report Date —
BH/A BIGLARI HOLDINGS INC A 0.0%
Value $106K Shares 144 Share Price $736.11 * Est. Cost/Share $994.08 Unrealized @ Report Date -32.6%
RYAAY RYANAIR HOLDINGS PLC SP ADR 0.0%
Value $105K Shares 1,400 Share Price $75.00 Est. Cost/Share $82.86 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $105K Shares 50,133 Share Price $2.09 Est. Cost/Share $6.43 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $105K Shares 4,205 Share Price $24.97 * Est. Cost/Share $23.20 Unrealized @ Report Date 0.0%
— PIER 1 IMPORTS INC 0.0%
Value $104K Shares 136,186 Share Price $0.76 Est. Cost/Share $19.21 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $100K Shares 19,058 Share Price $5.25 Est. Cost/Share $16.67 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $98,000 Shares 7,333 Share Price $13.36 Est. Cost/Share $13.41 Unrealized @ Report Date -1.2%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $98,000 Shares 30,727 Share Price $3.19 Est. Cost/Share $14.08 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $98,000 Shares 49,781 Share Price $1.97 * Est. Cost/Share $4.08 Unrealized @ Report Date -48.0%
KOD KODIAK SCIENCES INC 0.0%
Value $97,000 Shares 14,850 Share Price $6.53 * Est. Cost/Share $8.85 Unrealized @ Report Date -16.5%
— CASTLE BRANDS INC 0.0%
Value $97,000 Shares 139,325 Share Price $0.70 Est. Cost/Share $1.72 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $96,000 Shares 14,566 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $96,000 Shares 8,990 Share Price $10.68 Est. Cost/Share $9.79 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $95,000 Shares 32,305 Share Price $2.94 * Est. Cost/Share $6.03 Unrealized @ Report Date -49.2%
— NEW HOME CO INC/THE 0.0%
Value $94,000 Shares 19,818 Share Price $4.74 Est. Cost/Share $13.14 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $93,000 Shares 52,115 Share Price $1.78 Est. Cost/Share $2.70 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $93,000 Shares 5,371 Share Price $17.32 * Est. Cost/Share $14.28 Unrealized @ Report Date -9.6%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $92,000 Shares 5,023 Share Price $18.32 * Est. Cost/Share $17.14 Unrealized @ Report Date +11.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 18,673 Share Price $4.87 * Est. Cost/Share $11.51 Unrealized @ Report Date -42.9%
— VALHI INC 0.0%
Value $89,000 Shares 38,664 Share Price $2.30 Est. Cost/Share $4.22 Unrealized @ Report Date —
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $89,000 Shares 17,248 Share Price $5.16 Est. Cost/Share $22.55 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $87,000 Shares 25,496 Share Price $3.41 Est. Cost/Share $6.90 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $86,000 Shares 7,193 Share Price $11.96 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
— NEWLINK GENETICS CORP 0.0%
Value $86,000 Shares 44,568 Share Price $1.93 Est. Cost/Share $12.24 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 21,223 Share Price $4.01 * Est. Cost/Share $11.66 Unrealized @ Report Date -63.8%
— SURFACE ONCOLOGY INC 0.0%
Value $85,000 Shares 17,724 Share Price $4.80 Est. Cost/Share $11.88 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $85,000 Shares 13,249 Share Price $6.42 Est. Cost/Share $7.64 Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $84,000 Shares 20,780 Share Price $4.04 Est. Cost/Share $28.67 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 147,952 Share Price $0.56 Est. Cost/Share $1.90 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES A 0.0%
Value $81,000 Shares 7,426 Share Price $10.91 * Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $80,000 Shares 2,564 Share Price $31.20 * Est. Cost/Share $21.85 Unrealized @ Report Date +50.1%
— LILIS ENERGY INC 0.0%
Value $79,000 Shares 67,863 Share Price $1.16 Est. Cost/Share $4.89 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $79,000 Shares 11,626 Share Price $6.80 Est. Cost/Share $10.34 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 30,529 Share Price $2.55 Est. Cost/Share $8.64 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $77,000 Shares 104,291 Share Price $0.74 Est. Cost/Share $11.90 Unrealized @ Report Date —
— REMARK HOLDINGS INC 0.0%
Value $77,000 Shares 41,725 Share Price $1.85 Est. Cost/Share $3.91 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $77,000 Shares 48,564 Share Price $1.59 Est. Cost/Share $7.14 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $76,000 Shares 25,513 Share Price $2.98 * Est. Cost/Share $25.91 Unrealized @ Report Date -88.3%
— CTI BIOPHARMA CORP 0.0%
Value $76,000 Shares 78,177 Share Price $0.97 Est. Cost/Share $4.98 Unrealized @ Report Date —
RMNI RIMINI STREET INC 0.0%
Value $75,000 Shares 14,964 Share Price $5.01 * Est. Cost/Share $6.81 Unrealized @ Report Date -20.8%
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $74,000 Shares 2,837 Share Price $26.08 Est. Cost/Share $26.16 Unrealized @ Report Date -0.2%
— TELIGENT INC 0.0%
Value $74,000 Shares 63,573 Share Price $1.16 Est. Cost/Share $8.36 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $71,000 Shares 10,011 Share Price $7.09 Est. Cost/Share $5.54 Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICALS 0.0%
Value $69,000 Shares 35,685 Share Price $1.93 Est. Cost/Share $19.17 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $68,000 Shares 53,669 Share Price $1.27 Est. Cost/Share $2.91 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $65,000 Shares 36,200 Share Price $1.80 Est. Cost/Share $3.37 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $65,000 Shares 11,703 Share Price $5.55 * Est. Cost/Share $6.30 Unrealized @ Report Date -33.8%
EQ EQUILLIUM INC 0.0%
Value $65,000 Shares 8,081 Share Price $8.04 * Est. Cost/Share $13.90 Unrealized @ Report Date -40.8%
— QUORUM HEALTH CORP 0.0%
Value $65,000 Shares 46,533 Share Price $1.40 Est. Cost/Share $4.87 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $64,000 Shares 15,644 Share Price $4.09 Est. Cost/Share $19.23 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $63,000 Shares 12,161 Share Price $5.18 * Est. Cost/Share $16.59 Unrealized @ Report Date -66.4%
ZNOG ZION OIL GAS INC 0.0%
Value $62,000 Shares 81,575 Share Price $0.76 * Est. Cost/Share $3.92 Unrealized @ Report Date -85.9%
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $59,000 Shares 15,012 Share Price $3.93 Est. Cost/Share $17.62 Unrealized @ Report Date -77.5%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $59,000 Shares 42,808 Share Price $1.38 Est. Cost/Share $10.13 Unrealized @ Report Date —
OPTU ALTICE USA INC A 0.0%
Value $58,000 Shares 2,701 Share Price $21.47 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
— AGEX THERAPEUTICS INC 0.0%
Value $58,000 Shares 14,253 Share Price $4.07 Est. Cost/Share $3.02 Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $58,000 Shares 1,037 Share Price $55.93 Est. Cost/Share $63.10 Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $57,000 Shares 24,636 Share Price $2.31 * Est. Cost/Share $18.54 Unrealized @ Report Date -85.4%
— RAMACO RESOURCES INC 0.0%
Value $56,000 Shares 9,600 Share Price $5.83 Est. Cost/Share $9.67 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $56,000 Shares 5,588 Share Price $10.02 Est. Cost/Share $17.30 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $56,000 Shares 50,139 Share Price $1.12 Est. Cost/Share $58.92 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $55,000 Shares 15,263 Share Price $3.60 * Est. Cost/Share $8.00 Unrealized @ Report Date -8.0%
NL NL INDUSTRIES 0.0%
Value $50,000 Shares 12,910 Share Price $3.87 * Est. Cost/Share $6.30 Unrealized @ Report Date -56.4%
FVCB FVCBANKCORP INC 0.0%
Value $49,000 Shares 2,910 Share Price $16.84 * Est. Cost/Share $14.83 Unrealized @ Report Date -6.8%
— BEASLEY BROADCAST GRP INC A 0.0%
Value $48,000 Shares 12,036 Share Price $3.99 Est. Cost/Share $8.65 Unrealized @ Report Date —
— FUSION CONNECT INC 0.0%
Value $42,000 Shares 31,925 Share Price $1.32 Est. Cost/Share $3.95 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $41,000 Shares 1,654 Share Price $24.79 * Est. Cost/Share $16.23 Unrealized @ Report Date +32.2%
— ALTA MESA RESOURCES INC A 0.0%
Value $41,000 Shares 154,284 Share Price $0.27 Est. Cost/Share $6.68 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $41,000 Shares 1,188 Share Price $34.51 Est. Cost/Share $30.91 Unrealized @ Report Date —
— QUINTANA ENERGY SERVICES INC 0.0%
Value $40,000 Shares 9,324 Share Price $4.29 Est. Cost/Share $9.76 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $40,000 Shares 11,189 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $38,000 Shares 3,165 Share Price $12.01 * Est. Cost/Share $16.63 Unrealized @ Report Date -24.1%
— HARPOON THERAPEUTICS INC 0.0%
Value $38,000 Shares 3,975 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
— AAC HOLDINGS INC 0.0%
Value $37,000 Shares 20,147 Share Price $1.84 Est. Cost/Share $28.07 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $37,000 Shares 2,524 Share Price $14.66 * Est. Cost/Share $6.79 Unrealized @ Report Date +38.6%
OVID OVID THERAPEUTICS INC 0.0%
Value $36,000 Shares 20,162 Share Price $1.79 * Est. Cost/Share $10.32 Unrealized @ Report Date -75.8%
— FUELCELL ENERGY INC 0.0%
Value $36,000 Shares 145,967 Share Price $0.25 Est. Cost/Share $1.21 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $36,000 Shares 53,309 Share Price $0.68 Est. Cost/Share $26.73 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $31,000 Shares 6,673 Share Price $4.65 * Est. Cost/Share $8.35 Unrealized @ Report Date -34.1%
— SCPHARMACEUTICALS INC 0.0%
Value $31,000 Shares 10,410 Share Price $2.98 Est. Cost/Share $12.38 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $29,000 Shares 31,287 Share Price $0.93 Est. Cost/Share $6.99 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $27,000 Shares 59,051 Share Price $0.46 Est. Cost/Share $17.65 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $24,000 Shares 68,938 Share Price $0.35 Est. Cost/Share $3.34 Unrealized @ Report Date —
— ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $23,000 Shares 64,578 Share Price $0.36 Est. Cost/Share $2.19 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,179 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
— BABCOCK WILCOX ENTERPR 0.0%
Value $20,000 Shares 49,051 Share Price $0.41 Est. Cost/Share $17.43 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $17,000 Shares 1,948 Share Price $8.73 Est. Cost/Share $11.81 Unrealized @ Report Date —
— EP ENERGY CORP CL A 0.0%
Value $16,000 Shares 60,685 Share Price $0.26 Est. Cost/Share $16.03 Unrealized @ Report Date —
— ROSEHILL RESOURCES INC 0.0%
Value $14,000 Shares 4,081 Share Price $3.43 Est. Cost/Share $4.79 Unrealized @ Report Date —
— GTX INC 0.0%
Value $9,000 Shares 7,848 Share Price $1.15 Est. Cost/Share $4.28 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $9,000 Shares 46,523 Share Price $0.19 Est. Cost/Share $6.86 Unrealized @ Report Date —