CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $50.7B (100.0% shares, 0.0% debt)

Holdings (3,026)

MSFT MICROSOFT CORP 3.6%
Value $1.818B Shares 13,569,919 Share Price $133.96 * Est. Cost/Share $32.41 Unrealized @ Report Date +268.7%
AAPL APPLE INC 3.3%
Value $1.651B Shares 8,342,650 Share Price $197.92 * Est. Cost/Share $19.29 Unrealized @ Report Date +141.6%
AMZN AMAZON COM INC 2.8%
Value $1.399B Shares 738,984 Share Price $1893.63 * Est. Cost/Share $22.30 Unrealized @ Report Date +317.7%
META FACEBOOK INC CLASS A 1.6%
Value $822M Shares 4,258,144 Share Price $193.00 * Est. Cost/Share $58.54 Unrealized @ Report Date +209.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value $740M Shares 3,469,391 Share Price $213.17 * Est. Cost/Share $114.36 Unrealized @ Report Date +80.9%
JNJ JOHNSON JOHNSON 1.3%
Value $678M Shares 4,865,003 Share Price $139.28 * Est. Cost/Share $62.48 Unrealized @ Report Date +83.7%
JPM JPMORGAN CHASE CO 1.3%
Value $649M Shares 5,803,658 Share Price $111.80 * Est. Cost/Share $38.03 Unrealized @ Report Date +141.9%
GOOG ALPHABET INC CL C 1.2%
Value $587M Shares 543,418 Share Price $1080.91 * Est. Cost/Share $39.44 Unrealized @ Report Date +45.2%
XOM EXXON MOBIL CORP 1.1%
Value $583M Shares 7,603,900 Share Price $76.63 * Est. Cost/Share $53.57 Unrealized @ Report Date +6.2%
GOOGL ALPHABET INC CL A 1.1%
Value $579M Shares 534,817 Share Price $1082.80 * Est. Cost/Share $39.84 Unrealized @ Report Date +44.2%
V VISA INC CLASS A SHARES 1.1%
Value $540M Shares 3,112,531 Share Price $173.55 * Est. Cost/Share $59.74 Unrealized @ Report Date +161.7%
PG PROCTER GAMBLE CO THE 1.0%
Value $490M Shares 4,469,251 Share Price $109.65 * Est. Cost/Share $54.91 Unrealized @ Report Date +64.8%
T AT T INC 0.9%
Value $458M Shares 13,673,210 Share Price $33.51 * Est. Cost/Share $12.29 Unrealized @ Report Date +22.7%
BAC BANK OF AMERICA CORP 0.9%
Value $448M Shares 15,455,624 Share Price $29.00 * Est. Cost/Share $10.37 Unrealized @ Report Date +136.3%
PFE PFIZER INC 0.9%
Value $446M Shares 10,287,113 Share Price $43.32 * Est. Cost/Share $16.84 Unrealized @ Report Date +73.6%
DIS WALT DISNEY CO THE 0.9%
Value $441M Shares 3,161,042 Share Price $139.64 * Est. Cost/Share $67.45 Unrealized @ Report Date +89.8%
CSCO CISCO SYSTEMS INC 0.9%
Value $438M Shares 7,995,735 Share Price $54.73 * Est. Cost/Share $15.70 Unrealized @ Report Date +187.7%
CVX CHEVRON CORP 0.9%
Value $432M Shares 3,468,022 Share Price $124.44 * Est. Cost/Share $68.34 Unrealized @ Report Date +32.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $429M Shares 7,506,087 Share Price $57.13 * Est. Cost/Share $26.09 Unrealized @ Report Date +53.4%
MA MASTERCARD INC A 0.8%
Value $424M Shares 1,603,978 Share Price $264.53 * Est. Cost/Share $80.29 Unrealized @ Report Date +200.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $415M Shares 1,701,586 Share Price $244.01 * Est. Cost/Share $65.57 Unrealized @ Report Date +228.6%
HD HOME DEPOT INC 0.8%
Value $413M Shares 1,987,969 Share Price $207.97 * Est. Cost/Share $63.11 Unrealized @ Report Date +168.7%
MRK MERCK CO INC 0.8%
Value $399M Shares 4,757,841 Share Price $83.85 * Est. Cost/Share $29.94 Unrealized @ Report Date +107.5%
INTC INTEL CORP 0.8%
Value $398M Shares 8,318,521 Share Price $47.87 * Est. Cost/Share $18.89 Unrealized @ Report Date +128.2%
KO COCA COLA CO THE 0.7%
Value $353M Shares 6,937,175 Share Price $50.92 * Est. Cost/Share $27.30 Unrealized @ Report Date +46.2%
CMCSA COMCAST CORP CLASS A 0.7%
Value $353M Shares 8,349,061 Share Price $42.28 * Est. Cost/Share $23.84 Unrealized @ Report Date +49.0%
WFC WELLS FARGO CO 0.7%
Value $348M Shares 7,360,399 Share Price $47.32 * Est. Cost/Share $28.36 Unrealized @ Report Date +37.8%
BA BOEING CO THE 0.7%
Value $346M Shares 950,107 Share Price $364.01 Est. Cost/Share $81.72 Unrealized @ Report Date +337.1%
PEP PEPSICO INC 0.7%
Value $331M Shares 2,525,858 Share Price $131.13 * Est. Cost/Share $56.79 Unrealized @ Report Date +84.4%
WMT WALMART INC 0.6%
Value $295M Shares 2,670,389 Share Price $110.49 * Est. Cost/Share $19.15 Unrealized @ Report Date +63.4%
C CITIGROUP INC 0.6%
Value $294M Shares 4,192,212 Share Price $70.03 * Est. Cost/Share $33.67 Unrealized @ Report Date +57.1%
MCD MCDONALD S CORP 0.6%
Value $288M Shares 1,385,145 Share Price $207.66 * Est. Cost/Share $72.68 Unrealized @ Report Date +133.6%
NFLX NETFLIX INC 0.5%
Value $276M Shares 750,689 Share Price $367.32 * Est. Cost/Share $12.42 Unrealized @ Report Date +190.4%
ABT ABBOTT LABORATORIES 0.5%
Value $260M Shares 3,088,782 Share Price $84.10 * Est. Cost/Share $31.25 Unrealized @ Report Date +124.7%
ADBE ADOBE INC 0.5%
Value $255M Shares 867,036 Share Price $294.65 * Est. Cost/Share $65.84 Unrealized @ Report Date +321.8%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $239M Shares 2,091,624 Share Price $114.46 * Est. Cost/Share $44.23 Unrealized @ Report Date +150.0%
ORCL ORACLE CORP 0.5%
Value $238M Shares 4,182,641 Share Price $56.97 * Est. Cost/Share $30.33 Unrealized @ Report Date +62.1%
MDT MEDTRONIC PLC 0.5%
Value $235M Shares 2,416,464 Share Price $97.39 * Est. Cost/Share $58.86 Unrealized @ Report Date +29.4%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $230M Shares 1,318,352 Share Price $174.59 * Est. Cost/Share $57.73 Unrealized @ Report Date +140.2%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $225M Shares 1,631,657 Share Price $137.90 * Est. Cost/Share $110.94 Unrealized @ Report Date -11.1%
UNP UNION PACIFIC CORP 0.4%
Value $216M Shares 1,279,900 Share Price $169.11 * Est. Cost/Share $66.23 Unrealized @ Report Date +123.1%
ACN ACCENTURE PLC CL A 0.4%
Value $212M Shares 1,148,131 Share Price $184.77 * Est. Cost/Share $73.94 Unrealized @ Report Date +121.4%
COST COSTCO WHOLESALE CORP 0.4%
Value $211M Shares 798,205 Share Price $264.26 * Est. Cost/Share $100.76 Unrealized @ Report Date +124.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $210M Shares 714,177 Share Price $293.68 * Est. Cost/Share $99.77 Unrealized @ Report Date +171.3%
AVGO BROADCOM INC 0.4%
Value $199M Shares 690,448 Share Price $287.86 * Est. Cost/Share $19.70 Unrealized @ Report Date +23.8%
CRM SALESFORCE COM INC 0.4%
Value $199M Shares 1,309,668 Share Price $151.73 * Est. Cost/Share $63.36 Unrealized @ Report Date +144.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value $192M Shares 1,473,290 Share Price $130.20 Est. Cost/Share $99.47 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $191M Shares 2,625,375 Share Price $72.72 * Est. Cost/Share $28.62 Unrealized @ Report Date +107.5%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $190M Shares 1,654,012 Share Price $114.76 * Est. Cost/Share $32.01 Unrealized @ Report Date +189.8%
AMGN AMGEN INC 0.4%
Value $189M Shares 1,027,426 Share Price $184.28 * Est. Cost/Share $73.76 Unrealized @ Report Date +98.2%
NKE NIKE INC CL B 0.4%
Value $187M Shares 2,223,894 Share Price $83.95 * Est. Cost/Share $43.63 Unrealized @ Report Date +76.7%
— LINDE PLC 0.4%
Value $183M Shares 911,566 Share Price $200.80 Est. Cost/Share $156.04 Unrealized @ Report Date —
LLY ELI LILLY CO 0.3%
Value $171M Shares 1,542,145 Share Price $110.79 * Est. Cost/Share $48.27 Unrealized @ Report Date +123.7%
SBUX STARBUCKS CORP 0.3%
Value $171M Shares 2,037,403 Share Price $83.83 * Est. Cost/Share $33.81 Unrealized @ Report Date +100.9%
MMM 3M CO 0.3%
Value $164M Shares 944,033 Share Price $173.34 * Est. Cost/Share $67.67 Unrealized @ Report Date +78.3%
NVDA NVIDIA CORP 0.3%
Value $160M Shares 972,046 Share Price $164.23 * Est. Cost/Share $1.02 Unrealized @ Report Date +303.5%
— GENERAL ELECTRIC CO 0.3%
Value $159M Shares 15,145,333 Share Price $10.50 Est. Cost/Share $23.63 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $158M Shares 2,076,593 Share Price $76.07 * Est. Cost/Share $44.87 Unrealized @ Report Date +39.7%
NEE NEXTERA ENERGY INC 0.3%
Value $158M Shares 770,220 Share Price $204.86 * Est. Cost/Share $15.34 Unrealized @ Report Date +172.5%
DHR DANAHER CORP 0.3%
Value $152M Shares 1,066,012 Share Price $142.92 * Est. Cost/Share $28.23 Unrealized @ Report Date +307.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $151M Shares 415,954 Share Price $363.54 * Est. Cost/Share $86.94 Unrealized @ Report Date +221.8%
AMT AMERICAN TOWER CORP 0.3%
Value $150M Shares 734,186 Share Price $204.45 * Est. Cost/Share $64.18 Unrealized @ Report Date +162.0%
GILD GILEAD SCIENCES INC 0.3%
Value $146M Shares 2,165,407 Share Price $67.56 * Est. Cost/Share $32.97 Unrealized @ Report Date +54.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $143M Shares 1,161,224 Share Price $123.44 * Est. Cost/Share $53.42 Unrealized @ Report Date +101.2%
LOW LOWE S COS INC 0.3%
Value $136M Shares 1,350,193 Share Price $100.91 * Est. Cost/Share $35.61 Unrealized @ Report Date +162.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $136M Shares 72,564 Share Price $1874.70 * Est. Cost/Share $1930.34 Unrealized @ Report Date -8.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $131M Shares 2,897,574 Share Price $45.35 * Est. Cost/Share $29.02 Unrealized @ Report Date +24.5%
ELV ANTHEM INC 0.3%
Value $131M Shares 465,155 Share Price $282.21 * Est. Cost/Share $110.89 Unrealized @ Report Date +125.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $130M Shares 2,417,154 Share Price $53.90 * Est. Cost/Share $23.32 Unrealized @ Report Date +89.1%
USB US BANCORP 0.3%
Value $128M Shares 2,439,632 Share Price $52.40 * Est. Cost/Share $23.17 Unrealized @ Report Date +68.0%
CAT CATERPILLAR INC 0.3%
Value $128M Shares 936,230 Share Price $136.29 * Est. Cost/Share $66.55 Unrealized @ Report Date +72.3%
SHE SPDR SSGA GENDER DIVERSITY IND 0.2%
Value $124M Shares 1,675,643 Share Price $73.75 Est. Cost/Share $62.54 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $123M Shares 2,250,487 Share Price $54.49 * Est. Cost/Share $46.67 Unrealized @ Report Date -6.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $121M Shares 730,947 Share Price $165.33 * Est. Cost/Share $46.37 Unrealized @ Report Date +204.0%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $121M Shares 1,169,016 Share Price $103.27 * Est. Cost/Share $57.06 Unrealized @ Report Date +40.5%
SYK STRYKER CORP 0.2%
Value $118M Shares 573,811 Share Price $205.58 * Est. Cost/Share $62.12 Unrealized @ Report Date +186.2%
INTU INTUIT INC 0.2%
Value $117M Shares 448,272 Share Price $261.33 * Est. Cost/Share $69.53 Unrealized @ Report Date +250.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $115M Shares 561,303 Share Price $204.60 * Est. Cost/Share $119.59 Unrealized @ Report Date +41.4%
CME CME GROUP INC 0.2%
Value $114M Shares 587,885 Share Price $194.11 * Est. Cost/Share $44.78 Unrealized @ Report Date +222.6%
CB CHUBB LTD 0.2%
Value $113M Shares 766,144 Share Price $147.29 * Est. Cost/Share $96.06 Unrealized @ Report Date +34.7%
COP CONOCOPHILLIPS 0.2%
Value $113M Shares 1,848,768 Share Price $61.00 * Est. Cost/Share $37.86 Unrealized @ Report Date +30.0%
BDX BECTON DICKINSON AND CO 0.2%
Value $112M Shares 446,382 Share Price $252.01 * Est. Cost/Share $100.54 Unrealized @ Report Date +108.6%
DUK DUKE ENERGY CORP 0.2%
Value $112M Shares 1,267,950 Share Price $88.24 * Est. Cost/Share $43.55 Unrealized @ Report Date +55.6%
TJX TJX COMPANIES INC 0.2%
Value $109M Shares 2,067,137 Share Price $52.88 * Est. Cost/Share $34.33 Unrealized @ Report Date +41.8%
— CELGENE CORP 0.2%
Value $109M Shares 1,178,343 Share Price $92.44 Est. Cost/Share $101.36 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $105M Shares 266,252 Share Price $395.18 * Est. Cost/Share $216.05 Unrealized @ Report Date +73.4%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $105M Shares 761,647 Share Price $137.28 * Est. Cost/Share $47.19 Unrealized @ Report Date +120.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $101M Shares 1,416,158 Share Price $71.67 * Est. Cost/Share $44.38 Unrealized @ Report Date +37.1%
CSX CSX CORP 0.2%
Value $101M Shares 1,299,523 Share Price $77.37 * Est. Cost/Share $6.35 Unrealized @ Report Date +271.0%
D DOMINION ENERGY INC 0.2%
Value $100M Shares 1,293,736 Share Price $77.32 * Est. Cost/Share $38.82 Unrealized @ Report Date +46.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $99.96M Shares 190,568 Share Price $524.55 * Est. Cost/Share $109.06 Unrealized @ Report Date +57.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $99.37M Shares 2,312,009 Share Price $42.98 * Est. Cost/Share $10.46 Unrealized @ Report Date +267.8%
SLB SCHLUMBERGER LTD 0.2%
Value $98.78M Shares 2,485,768 Share Price $39.74 * Est. Cost/Share $54.27 Unrealized @ Report Date -38.0%
CI CIGNA CORP 0.2%
Value $98.68M Shares 626,332 Share Price $157.55 * Est. Cost/Share $190.77 Unrealized @ Report Date -24.9%
— ALLERGAN PLC 0.2%
Value $98.64M Shares 589,112 Share Price $167.43 Est. Cost/Share $291.40 Unrealized @ Report Date —
SPGI S P GLOBAL INC 0.2%
Value $93.87M Shares 412,088 Share Price $227.79 * Est. Cost/Share $98.18 Unrealized @ Report Date +110.4%
— BLACKROCK INC 0.2%
Value $93.41M Shares 199,047 Share Price $469.30 Est. Cost/Share $271.05 Unrealized @ Report Date —
SO SOUTHERN CO THE 0.2%
Value $93.36M Shares 1,688,886 Share Price $55.28 * Est. Cost/Share $27.15 Unrealized @ Report Date +52.3%
DD DUPONT DE NEMOURS INC 0.2%
Value $92.22M Shares 1,228,469 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INTL CORP 0.2%
Value $90.6M Shares 695,062 Share Price $130.35 * Est. Cost/Share $53.02 Unrealized @ Report Date +82.2%
ZTS ZOETIS INC 0.2%
Value $90.5M Shares 797,400 Share Price $113.49 * Est. Cost/Share $32.22 Unrealized @ Report Date +208.0%
GM GENERAL MOTORS CO 0.2%
Value $89.89M Shares 2,332,870 Share Price $38.53 * Est. Cost/Share $25.22 Unrealized @ Report Date +37.7%
ILMN ILLUMINA INC 0.2%
Value $89.83M Shares 244,012 Share Price $368.15 * Est. Cost/Share $89.41 Unrealized @ Report Date +253.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $89.31M Shares 448,026 Share Price $199.33 * Est. Cost/Share $55.08 Unrealized @ Report Date +214.7%
MS MORGAN STANLEY 0.2%
Value $88.93M Shares 2,029,944 Share Price $43.81 * Est. Cost/Share $17.54 Unrealized @ Report Date +106.9%
DE DEERE CO 0.2%
Value $88.84M Shares 536,104 Share Price $165.71 * Est. Cost/Share $71.46 Unrealized @ Report Date +97.9%
EOG EOG RESOURCES INC 0.2%
Value $86.92M Shares 933,006 Share Price $93.16 * Est. Cost/Share $61.08 Unrealized @ Report Date +15.2%
ECL ECOLAB INC 0.2%
Value $86.41M Shares 437,655 Share Price $197.44 * Est. Cost/Share $73.26 Unrealized @ Report Date +136.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $86.23M Shares 266,875 Share Price $323.11 * Est. Cost/Share $74.32 Unrealized @ Report Date +259.6%
MRSH MARSH MCLENNAN COS 0.2%
Value $85.84M Shares 860,517 Share Price $99.75 * Est. Cost/Share $32.97 Unrealized @ Report Date +161.7%
EXC EXELON CORP 0.2%
Value $85.75M Shares 1,788,650 Share Price $47.94 * Est. Cost/Share $15.01 Unrealized @ Report Date +86.0%
PLD PROLOGIS INC 0.2%
Value $84.33M Shares 1,052,793 Share Price $80.10 * Est. Cost/Share $31.49 Unrealized @ Report Date +101.2%
NOW SERVICENOW INC 0.2%
Value $83.21M Shares 303,069 Share Price $274.57 * Est. Cost/Share $13.48 Unrealized @ Report Date +289.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value $82.88M Shares 549,588 Share Price $150.81 * Est. Cost/Share $58.14 Unrealized @ Report Date +121.2%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $82.44M Shares 516,015 Share Price $159.76 * Est. Cost/Share $88.51 Unrealized @ Report Date +34.6%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $82.27M Shares 1,544,175 Share Price $53.28 * Est. Cost/Share $32.33 Unrealized @ Report Date +29.7%
— RAYTHEON COMPANY 0.2%
Value $82.16M Shares 472,499 Share Price $173.88 Est. Cost/Share $72.60 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $82.07M Shares 350,910 Share Price $233.87 Est. Cost/Share $186.57 Unrealized @ Report Date +23.8%
TGT TARGET CORP 0.2%
Value $80.44M Shares 928,802 Share Price $86.61 * Est. Cost/Share $45.70 Unrealized @ Report Date +48.2%
PSX PHILLIPS 66 0.2%
Value $80.12M Shares 856,529 Share Price $93.54 * Est. Cost/Share $45.14 Unrealized @ Report Date +51.7%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $80.12M Shares 353,927 Share Price $226.37 * Est. Cost/Share $68.15 Unrealized @ Report Date +158.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $79.36M Shares 1,974,728 Share Price $40.19 Est. Cost/Share $16.79 Unrealized @ Report Date +136.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $79.14M Shares 920,861 Share Price $85.94 * Est. Cost/Share $46.69 Unrealized @ Report Date +60.6%
WM WASTE MANAGEMENT INC 0.2%
Value $79.11M Shares 685,721 Share Price $115.37 * Est. Cost/Share $30.73 Unrealized @ Report Date +216.4%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $78.64M Shares 1,438,407 Share Price $54.67 Est. Cost/Share $77.33 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $78.39M Shares 431,141 Share Price $181.82 * Est. Cost/Share $63.20 Unrealized @ Report Date +133.8%
PGR PROGRESSIVE CORP 0.2%
Value $78.17M Shares 977,941 Share Price $79.93 * Est. Cost/Share $18.66 Unrealized @ Report Date +240.1%
— AON PLC 0.2%
Value $78.08M Shares 404,595 Share Price $192.98 Est. Cost/Share $68.16 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $77.71M Shares 423,782 Share Price $183.38 * Est. Cost/Share $65.18 Unrealized @ Report Date +168.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $75.99M Shares 570,141 Share Price $133.28 * Est. Cost/Share $62.02 Unrealized @ Report Date +64.8%
AFL AFLAC INC 0.1%
Value $74.55M Shares 1,360,090 Share Price $54.81 * Est. Cost/Share $28.61 Unrealized @ Report Date +54.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $73.48M Shares 1,904,127 Share Price $38.59 * Est. Cost/Share $15.16 Unrealized @ Report Date +145.2%
TRV TRAVELERS COS INC THE 0.1%
Value $73.38M Shares 490,770 Share Price $149.52 * Est. Cost/Share $66.16 Unrealized @ Report Date +88.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $72.85M Shares 802,805 Share Price $90.74 * Est. Cost/Share $47.00 Unrealized @ Report Date +69.9%
AMAT APPLIED MATERIALS INC 0.1%
Value $71.64M Shares 1,595,228 Share Price $44.91 * Est. Cost/Share $11.93 Unrealized @ Report Date +229.8%
VLO VALERO ENERGY CORP 0.1%
Value $71.13M Shares 830,844 Share Price $85.61 * Est. Cost/Share $29.68 Unrealized @ Report Date +112.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $70.46M Shares 800,553 Share Price $88.01 * Est. Cost/Share $31.14 Unrealized @ Report Date +119.1%
EQIX EQUINIX INC 0.1%
Value $70.25M Shares 139,309 Share Price $504.29 * Est. Cost/Share $217.66 Unrealized @ Report Date +94.9%
KMI KINDER MORGAN INC 0.1%
Value $70.13M Shares 3,358,567 Share Price $20.88 * Est. Cost/Share $19.45 Unrealized @ Report Date -29.7%
F FORD MOTOR CO 0.1%
Value $70.03M Shares 6,845,629 Share Price $10.23 * Est. Cost/Share $7.27 Unrealized @ Report Date -2.3%
EMR EMERSON ELECTRIC CO 0.1%
Value $69.62M Shares 1,043,482 Share Price $66.72 * Est. Cost/Share $39.90 Unrealized @ Report Date +44.0%
ADI ANALOG DEVICES INC 0.1%
Value $69.55M Shares 616,177 Share Price $112.87 * Est. Cost/Share $41.01 Unrealized @ Report Date +134.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $69.42M Shares 687,336 Share Price $101.00 * Est. Cost/Share $37.22 Unrealized @ Report Date +92.1%
— L3 TECHNOLOGIES INC 0.1%
Value $68.53M Shares 302,562 Share Price $226.50 Est. Cost/Share $194.90 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $67.94M Shares 1,367,751 Share Price $49.67 * Est. Cost/Share $23.89 Unrealized @ Report Date +57.4%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $66.89M Shares 545,265 Share Price $122.68 * Est. Cost/Share $39.32 Unrealized @ Report Date +162.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $66.72M Shares 1,193,901 Share Price $55.88 * Est. Cost/Share $39.71 Unrealized @ Report Date +11.5%
SRE SEMPRA ENERGY 0.1%
Value $66.44M Shares 483,388 Share Price $137.44 * Est. Cost/Share $29.42 Unrealized @ Report Date +79.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $66.3M Shares 809,542 Share Price $81.90 * Est. Cost/Share $30.43 Unrealized @ Report Date +125.0%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $66.26M Shares 361,870 Share Price $183.11 * Est. Cost/Share $58.38 Unrealized @ Report Date +168.8%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value $66.05M Shares 144,117 Share Price $458.29 * Est. Cost/Share $58.11 Unrealized @ Report Date +142.5%
FDX FEDEX CORP 0.1%
Value $65.51M Shares 398,986 Share Price $164.19 * Est. Cost/Share $97.61 Unrealized @ Report Date +58.7%
HUM HUMANA INC 0.1%
Value $65.37M Shares 246,389 Share Price $265.30 * Est. Cost/Share $107.63 Unrealized @ Report Date +122.3%
ROST ROSS STORES INC 0.1%
Value $64.73M Shares 653,054 Share Price $99.12 * Est. Cost/Share $39.31 Unrealized @ Report Date +132.3%
ETN EATON CORP PLC 0.1%
Value $64.43M Shares 773,674 Share Price $83.28 * Est. Cost/Share $46.05 Unrealized @ Report Date +55.1%
PSA PUBLIC STORAGE 0.1%
Value $64.26M Shares 269,813 Share Price $238.17 * Est. Cost/Share $109.36 Unrealized @ Report Date +59.0%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $63.97M Shares 456,005 Share Price $140.29 * Est. Cost/Share $51.10 Unrealized @ Report Date +147.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $63.83M Shares 345,492 Share Price $184.74 * Est. Cost/Share $22.33 Unrealized @ Report Date +170.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $63.3M Shares 1,433,781 Share Price $44.15 * Est. Cost/Share $22.10 Unrealized @ Report Date +75.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $62.91M Shares 171,761 Share Price $366.26 * Est. Cost/Share $131.24 Unrealized @ Report Date +160.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $62.74M Shares 1,518,747 Share Price $41.31 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.5%
— WORLDPAY INC CLASS A 0.1%
Value $62.69M Shares 511,531 Share Price $122.55 Est. Cost/Share $84.17 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $62.33M Shares 612,891 Share Price $101.69 * Est. Cost/Share $40.49 Unrealized @ Report Date +106.2%
— BB T CORP 0.1%
Value $61.86M Shares 1,259,178 Share Price $49.13 Est. Cost/Share $32.64 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $61.25M Shares 1,218,200 Share Price $50.28 * Est. Cost/Share $54.16 Unrealized @ Report Date -9.8%
HCA HCA HEALTHCARE INC 0.1%
Value $61.04M Shares 451,603 Share Price $135.17 * Est. Cost/Share $42.94 Unrealized @ Report Date +178.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $60.66M Shares 956,962 Share Price $63.39 * Est. Cost/Share $41.61 Unrealized @ Report Date +42.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $59.93M Shares 1,269,689 Share Price $47.20 Est. Cost/Share $30.32 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $59.78M Shares 1,212,263 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.1%
Value $59.57M Shares 365,665 Share Price $162.90 * Est. Cost/Share $47.71 Unrealized @ Report Date +252.4%
— ANADARKO PETROLEUM CORP 0.1%
Value $59.38M Shares 841,625 Share Price $70.56 Est. Cost/Share $79.83 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $59.09M Shares 437,161 Share Price $135.16 * Est. Cost/Share $45.37 Unrealized @ Report Date +155.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $57.82M Shares 659,412 Share Price $87.68 * Est. Cost/Share $42.70 Unrealized @ Report Date +58.9%
SYY SYSCO CORP 0.1%
Value $57.63M Shares 814,939 Share Price $70.72 * Est. Cost/Share $25.86 Unrealized @ Report Date +130.3%
YUM YUM BRANDS INC 0.1%
Value $57.34M Shares 518,158 Share Price $110.67 * Est. Cost/Share $39.49 Unrealized @ Report Date +132.8%
OKE ONEOK INC 0.1%
Value $56.34M Shares 818,731 Share Price $68.81 * Est. Cost/Share $28.07 Unrealized @ Report Date +56.3%
EBAY EBAY INC 0.1%
Value $55.59M Shares 1,407,302 Share Price $39.50 * Est. Cost/Share $21.22 Unrealized @ Report Date +58.5%
WELL WELLTOWER INC 0.1%
Value $55.51M Shares 680,817 Share Price $81.53 * Est. Cost/Share $46.45 Unrealized @ Report Date +37.8%
FISV FISERV INC 0.1%
Value $55.4M Shares 607,695 Share Price $91.16 * Est. Cost/Share $47.28 Unrealized @ Report Date +85.3%
— RED HAT INC 0.1%
Value $55.21M Shares 294,064 Share Price $187.76 Est. Cost/Share $66.14 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $55.15M Shares 1,966,727 Share Price $28.04 * Est. Cost/Share $18.00 Unrealized @ Report Date +6.6%
HPQ HP INC 0.1%
Value $54.52M Shares 2,622,226 Share Price $20.79 * Est. Cost/Share $9.01 Unrealized @ Report Date +74.4%
DAL DELTA AIR LINES INC 0.1%
Value $54.32M Shares 957,189 Share Price $56.75 * Est. Cost/Share $18.09 Unrealized @ Report Date +194.5%
WDAY WORKDAY INC CLASS A 0.1%
Value $53.94M Shares 262,393 Share Price $205.58 Est. Cost/Share $90.51 Unrealized @ Report Date +123.1%
MCO MOODY S CORP 0.1%
Value $53.84M Shares 275,686 Share Price $195.31 * Est. Cost/Share $52.33 Unrealized @ Report Date +242.9%
GIS GENERAL MILLS INC 0.1%
Value $53.44M Shares 1,017,573 Share Price $52.52 * Est. Cost/Share $30.85 Unrealized @ Report Date +33.6%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $52.61M Shares 267,150 Share Price $196.94 * Est. Cost/Share $55.41 Unrealized @ Report Date +216.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $52.38M Shares 890,426 Share Price $58.82 * Est. Cost/Share $23.41 Unrealized @ Report Date +103.2%
NEM NEWMONT GOLDCORP CORP 0.1%
Value $52.27M Shares 1,358,717 Share Price $38.47 * Est. Cost/Share $27.90 Unrealized @ Report Date +0.1%
TSLA TESLA INC 0.1%
Value $52.13M Shares 233,305 Share Price $223.46 * Est. Cost/Share $8.81 Unrealized @ Report Date +76.6%
— INGERSOLL RAND PLC 0.1%
Value $51.45M Shares 406,168 Share Price $126.67 Est. Cost/Share $56.08 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $51.33M Shares 252,613 Share Price $203.18 * Est. Cost/Share $97.55 Unrealized @ Report Date +64.8%
AMD ADVANCED MICRO DEVICES 0.1%
Value $50.49M Shares 1,662,408 Share Price $30.37 * Est. Cost/Share $6.59 Unrealized @ Report Date +332.7%
— XILINX INC 0.1%
Value $50.46M Shares 427,942 Share Price $117.92 Est. Cost/Share $40.89 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $49.9M Shares 492,741 Share Price $101.26 * Est. Cost/Share $24.10 Unrealized @ Report Date +284.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $49.59M Shares 297,414 Share Price $166.73 * Est. Cost/Share $53.62 Unrealized @ Report Date +157.2%
XEL XCEL ENERGY INC 0.1%
Value $49.53M Shares 832,557 Share Price $59.49 * Est. Cost/Share $20.54 Unrealized @ Report Date +128.5%
ES EVERSOURCE ENERGY 0.1%
Value $49.07M Shares 647,758 Share Price $75.76 * Est. Cost/Share $38.21 Unrealized @ Report Date +51.4%
PPG PPG INDUSTRIES INC 0.1%
Value $48.35M Shares 414,310 Share Price $116.71 * Est. Cost/Share $76.22 Unrealized @ Report Date +31.7%
— SUNTRUST BANKS INC 0.1%
Value $48.08M Shares 764,936 Share Price $62.85 Est. Cost/Share $30.98 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $48.02M Shares 130,020 Share Price $369.32 * Est. Cost/Share $8.38 Unrealized @ Report Date +202.1%
CMI CUMMINS INC 0.1%
Value $47.91M Shares 279,636 Share Price $171.34 * Est. Cost/Share $86.85 Unrealized @ Report Date +59.1%
IQV IQVIA HOLDINGS INC 0.1%
Value $47.77M Shares 296,914 Share Price $160.90 * Est. Cost/Share $104.36 Unrealized @ Report Date +34.4%
— LAM RESEARCH CORP 0.1%
Value $47.02M Shares 250,309 Share Price $187.84 Est. Cost/Share $50.95 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $46.91M Shares 358,164 Share Price $130.98 Est. Cost/Share $108.29 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $46.76M Shares 615,957 Share Price $75.92 * Est. Cost/Share $35.22 Unrealized @ Report Date +68.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $46.55M Shares 476,231 Share Price $97.74 * Est. Cost/Share $63.45 Unrealized @ Report Date +40.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $46.15M Shares 420,612 Share Price $109.71 * Est. Cost/Share $48.97 Unrealized @ Report Date +64.3%
APH AMPHENOL CORP CL A 0.1%
Value $45.96M Shares 479,050 Share Price $95.94 * Est. Cost/Share $10.18 Unrealized @ Report Date +121.8%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $45.72M Shares 530,787 Share Price $86.13 * Est. Cost/Share $38.71 Unrealized @ Report Date +43.1%
AZO AUTOZONE INC 0.1%
Value $45.65M Shares 41,523 Share Price $1099.46 * Est. Cost/Share $429.22 Unrealized @ Report Date +145.2%
VFC VF CORP 0.1%
Value $45.36M Shares 519,273 Share Price $87.35 Est. Cost/Share $50.19 Unrealized @ Report Date +71.7%
MCK MCKESSON CORP 0.1%
Value $45.12M Shares 335,740 Share Price $134.39 * Est. Cost/Share $105.91 Unrealized @ Report Date +12.2%
PAYX PAYCHEX INC 0.1%
Value $45.04M Shares 547,318 Share Price $82.29 * Est. Cost/Share $25.65 Unrealized @ Report Date +171.2%
GLW CORNING INC 0.1%
Value $44.03M Shares 1,324,991 Share Price $33.23 * Est. Cost/Share $10.38 Unrealized @ Report Date +156.5%
— CERNER CORP 0.1%
Value $43.41M Shares 592,225 Share Price $73.30 Est. Cost/Share $68.86 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $43.39M Shares 1,243,358 Share Price $34.90 Est. Cost/Share $36.88 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $43.3M Shares 281,403 Share Price $153.86 Est. Cost/Share $134.00 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $42.73M Shares 670,630 Share Price $63.72 Est. Cost/Share $44.91 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $42.72M Shares 550,579 Share Price $77.59 Est. Cost/Share $46.43 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $42.7M Shares 397,623 Share Price $107.39 * Est. Cost/Share $56.66 Unrealized @ Report Date +85.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $42.37M Shares 508,183 Share Price $83.37 * Est. Cost/Share $34.87 Unrealized @ Report Date +86.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $42.16M Shares 134,679 Share Price $313.00 * Est. Cost/Share $220.18 Unrealized @ Report Date +50.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $41.93M Shares 186,478 Share Price $224.84 * Est. Cost/Share $102.57 Unrealized @ Report Date +90.1%
TSN TYSON FOODS INC CL A 0.1%
Value $41.91M Shares 519,114 Share Price $80.74 * Est. Cost/Share $27.34 Unrealized @ Report Date +133.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $41.56M Shares 358,287 Share Price $116.00 * Est. Cost/Share $38.70 Unrealized @ Report Date +151.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $41.52M Shares 650,426 Share Price $63.83 * Est. Cost/Share $22.80 Unrealized @ Report Date +32.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $41.46M Shares 1,016,082 Share Price $40.80 * Est. Cost/Share $24.33 Unrealized @ Report Date +40.1%
PCAR PACCAR INC 0.1%
Value $41.31M Shares 576,539 Share Price $71.66 * Est. Cost/Share $20.63 Unrealized @ Report Date +75.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value $41.21M Shares 257,360 Share Price $160.13 * Est. Cost/Share $51.51 Unrealized @ Report Date +174.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $41.17M Shares 214,960 Share Price $191.54 * Est. Cost/Share $124.61 Unrealized @ Report Date +32.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $40.7M Shares 1,173,777 Share Price $34.67 * Est. Cost/Share $23.94 Unrealized @ Report Date +20.0%
VTR VENTAS INC 0.1%
Value $40.69M Shares 595,263 Share Price $68.35 * Est. Cost/Share $43.71 Unrealized @ Report Date +11.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $40.66M Shares 800,721 Share Price $50.78 * Est. Cost/Share $14.12 Unrealized @ Report Date +236.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $40.57M Shares 344,564 Share Price $117.74 * Est. Cost/Share $73.89 Unrealized @ Report Date +50.1%
FTV FORTIVE CORP 0.1%
Value $40.43M Shares 495,899 Share Price $81.52 * Est. Cost/Share $31.18 Unrealized @ Report Date +62.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $40.24M Shares 341,592 Share Price $117.79 * Est. Cost/Share $51.68 Unrealized @ Report Date +83.0%
XYZ SQUARE INC A 0.1%
Value $39.92M Shares 550,412 Share Price $72.53 * Est. Cost/Share $31.89 Unrealized @ Report Date +119.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $39.89M Shares 142,026 Share Price $280.85 Est. Cost/Share $104.62 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $39.76M Shares 82,187 Share Price $483.80 * Est. Cost/Share $86.74 Unrealized @ Report Date +300.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $39.65M Shares 531,054 Share Price $74.67 * Est. Cost/Share $30.00 Unrealized @ Report Date +135.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $39.52M Shares 269,853 Share Price $146.46 * Est. Cost/Share $61.25 Unrealized @ Report Date +120.6%
BALL BALL CORP 0.1%
Value $39.16M Shares 559,511 Share Price $69.99 * Est. Cost/Share $29.89 Unrealized @ Report Date +92.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $38.63M Shares 140,296 Share Price $275.33 * Est. Cost/Share $63.73 Unrealized @ Report Date +286.6%
TMUS T MOBILE US INC 0.1%
Value $38.51M Shares 519,381 Share Price $74.14 * Est. Cost/Share $27.56 Unrealized @ Report Date +160.4%
MTB M T BANK CORP 0.1%
Value $38.46M Shares 226,136 Share Price $170.07 * Est. Cost/Share $79.56 Unrealized @ Report Date +68.2%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $38.32M Shares 2,563,297 Share Price $14.95 * Est. Cost/Share $6.74 Unrealized @ Report Date +81.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $38M Shares 210,855 Share Price $180.21 * Est. Cost/Share $89.64 Unrealized @ Report Date +93.7%
EIX EDISON INTERNATIONAL 0.1%
Value $37.94M Shares 562,862 Share Price $67.41 * Est. Cost/Share $33.97 Unrealized @ Report Date +36.4%
DTE DTE ENERGY COMPANY 0.1%
Value $37.79M Shares 295,508 Share Price $127.88 * Est. Cost/Share $39.40 Unrealized @ Report Date +117.6%
— TOTAL SYSTEM SERVICES INC 0.1%
Value $37.09M Shares 289,157 Share Price $128.27 Est. Cost/Share $30.08 Unrealized @ Report Date —
SWK STANLEY BLACK DECKER INC 0.1%
Value $36.92M Shares 255,306 Share Price $144.61 * Est. Cost/Share $60.92 Unrealized @ Report Date +90.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $36.82M Shares 660,882 Share Price $55.72 * Est. Cost/Share $23.79 Unrealized @ Report Date +91.6%
FE FIRSTENERGY CORP 0.1%
Value $36.68M Shares 856,890 Share Price $42.81 * Est. Cost/Share $23.99 Unrealized @ Report Date +33.6%
PPL PPL CORP 0.1%
Value $36.52M Shares 1,177,600 Share Price $31.01 * Est. Cost/Share $17.33 Unrealized @ Report Date +34.6%
PH PARKER HANNIFIN CORP 0.1%
Value $36.36M Shares 213,859 Share Price $170.01 * Est. Cost/Share $81.90 Unrealized @ Report Date +91.1%
CTVA CORTEVA INC 0.1%
Value $36.32M Shares 1,228,364 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.1%
Value $36.18M Shares 1,591,019 Share Price $22.74 Est. Cost/Share $31.11 Unrealized @ Report Date -27.0%
VRSN VERISIGN INC 0.1%
Value $36.03M Shares 172,247 Share Price $209.16 * Est. Cost/Share $68.39 Unrealized @ Report Date +184.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $35.91M Shares 131,196 Share Price $273.70 * Est. Cost/Share $45.50 Unrealized @ Report Date +563.6%
— CONCHO RESOURCES INC 0.1%
Value $35.86M Shares 347,572 Share Price $103.18 Est. Cost/Share $121.61 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $35.84M Shares 519,619 Share Price $68.97 * Est. Cost/Share $28.07 Unrealized @ Report Date +76.2%
ULTA ULTA BEAUTY INC 0.1%
Value $35.44M Shares 102,175 Share Price $346.89 Est. Cost/Share $124.18 Unrealized @ Report Date +178.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $35.33M Shares 498,898 Share Price $70.81 * Est. Cost/Share $21.55 Unrealized @ Report Date +210.2%
STT STATE STREET CORP 0.1%
Value $35.25M Shares 628,765 Share Price $56.06 * Est. Cost/Share $42.42 Unrealized @ Report Date +17.9%
— APTIV PLC 0.1%
Value $35.22M Shares 435,778 Share Price $80.83 Est. Cost/Share $84.44 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $34.67M Shares 586,746 Share Price $59.09 * Est. Cost/Share $37.29 Unrealized @ Report Date +50.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $34.63M Shares 1,241,368 Share Price $27.90 * Est. Cost/Share $12.11 Unrealized @ Report Date +73.9%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $34.59M Shares 395,148 Share Price $87.55 * Est. Cost/Share $31.81 Unrealized @ Report Date +166.0%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $34.46M Shares 212,584 Share Price $162.11 * Est. Cost/Share $40.33 Unrealized @ Report Date +261.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $34.39M Shares 40,937 Share Price $840.00 * Est. Cost/Share $237.46 Unrealized @ Report Date +217.6%
AME AMETEK INC 0.1%
Value $34.37M Shares 378,369 Share Price $90.84 * Est. Cost/Share $39.56 Unrealized @ Report Date +107.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $34.37M Shares 283,520 Share Price $121.21 * Est. Cost/Share $40.79 Unrealized @ Report Date +185.7%
CTAS CINTAS CORP 0.1%
Value $34.32M Shares 144,625 Share Price $237.29 * Est. Cost/Share $11.74 Unrealized @ Report Date +341.2%
CNC CENTENE CORP 0.1%
Value $34.13M Shares 650,924 Share Price $52.44 * Est. Cost/Share $44.35 Unrealized @ Report Date +21.8%
SNPS SYNOPSYS INC 0.1%
Value $33.97M Shares 263,974 Share Price $128.69 * Est. Cost/Share $41.10 Unrealized @ Report Date +192.6%
WY WEYERHAEUSER CO 0.1%
Value $33.65M Shares 1,277,372 Share Price $26.34 * Est. Cost/Share $18.72 Unrealized @ Report Date +5.2%
KHC KRAFT HEINZ CO THE 0.1%
Value $33.62M Shares 1,083,254 Share Price $31.04 * Est. Cost/Share $46.89 Unrealized @ Report Date -51.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $33.6M Shares 387,502 Share Price $86.70 * Est. Cost/Share $15.44 Unrealized @ Report Date +153.9%
CSGP COSTAR GROUP INC 0.1%
Value $33.59M Shares 60,629 Share Price $554.06 * Est. Cost/Share $14.73 Unrealized @ Report Date +246.9%
MSCI MSCI INC 0.1%
Value $33.27M Shares 139,312 Share Price $238.79 * Est. Cost/Share $37.80 Unrealized @ Report Date +454.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $33.23M Shares 257,558 Share Price $129.00 * Est. Cost/Share $65.21 Unrealized @ Report Date +49.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $33.14M Shares 228,313 Share Price $145.16 * Est. Cost/Share $56.88 Unrealized @ Report Date +125.6%
CLX CLOROX COMPANY 0.1%
Value $32.68M Shares 213,470 Share Price $153.11 * Est. Cost/Share $62.91 Unrealized @ Report Date +99.8%
HSY HERSHEY CO THE 0.1%
Value $32.62M Shares 243,387 Share Price $134.03 * Est. Cost/Share $63.84 Unrealized @ Report Date +70.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $32.24M Shares 196,784 Share Price $163.83 * Est. Cost/Share $71.13 Unrealized @ Report Date +110.7%
AEE AMEREN CORPORATION 0.1%
Value $32.23M Shares 429,098 Share Price $75.11 * Est. Cost/Share $25.85 Unrealized @ Report Date +136.0%
KLAC KLA CORP 0.1%
Value $32.04M Shares 271,086 Share Price $118.20 * Est. Cost/Share $44.94 Unrealized @ Report Date +136.2%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $31.95M Shares 206,150 Share Price $155.01 * Est. Cost/Share $28.49 Unrealized @ Report Date +138.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $31.81M Shares 43,403 Share Price $732.88 * Est. Cost/Share $7.27 Unrealized @ Report Date +94.0%
ETR ENTERGY CORP 0.1%
Value $31.79M Shares 308,848 Share Price $102.93 * Est. Cost/Share $20.80 Unrealized @ Report Date +84.4%
KR KROGER CO 0.1%
Value $31.67M Shares 1,458,903 Share Price $21.71 * Est. Cost/Share $22.14 Unrealized @ Report Date -4.8%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $31.66M Shares 108,433 Share Price $291.93 * Est. Cost/Share $117.74 Unrealized @ Report Date +94.1%
RMD RESMED INC 0.1%
Value $31.43M Shares 257,527 Share Price $122.03 * Est. Cost/Share $46.72 Unrealized @ Report Date +123.7%
CBRE CBRE GROUP INC A 0.1%
Value $31.41M Shares 612,288 Share Price $51.30 * Est. Cost/Share $29.63 Unrealized @ Report Date +67.7%
FAST FASTENAL CO 0.1%
Value $31.37M Shares 962,690 Share Price $32.59 * Est. Cost/Share $11.43 Unrealized @ Report Date +21.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $31.18M Shares 319,398 Share Price $97.61 * Est. Cost/Share $93.24 Unrealized @ Report Date -6.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $31.09M Shares 152,575 Share Price $203.76 * Est. Cost/Share $18.05 Unrealized @ Report Date +107.2%
— SPLUNK INC 0.1%
Value $31.02M Shares 246,708 Share Price $125.75 Est. Cost/Share $55.61 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $30.38M Shares 221,226 Share Price $137.31 * Est. Cost/Share $57.33 Unrealized @ Report Date +110.3%
CHD CHURCH DWIGHT CO INC 0.1%
Value $30.34M Shares 415,305 Share Price $73.06 * Est. Cost/Share $36.23 Unrealized @ Report Date +89.7%
— FIRST DATA CORP CLASS A 0.1%
Value $30.33M Shares 1,120,463 Share Price $27.07 Est. Cost/Share $17.88 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $29.8M Shares 343,991 Share Price $86.64 * Est. Cost/Share $26.72 Unrealized @ Report Date +182.5%
BBY BEST BUY CO INC 0.1%
Value $29.77M Shares 426,918 Share Price $69.73 * Est. Cost/Share $14.97 Unrealized @ Report Date +259.5%
OMC OMNICOM GROUP 0.1%
Value $29.66M Shares 361,869 Share Price $81.95 * Est. Cost/Share $39.57 Unrealized @ Report Date +56.6%
NTRS NORTHERN TRUST CORP 0.1%
Value $29.65M Shares 329,435 Share Price $90.00 * Est. Cost/Share $41.28 Unrealized @ Report Date +81.7%
KEY KEYCORP 0.1%
Value $29.48M Shares 1,660,652 Share Price $17.75 * Est. Cost/Share $6.78 Unrealized @ Report Date +81.0%
LNG CHENIERE ENERGY INC 0.1%
Value $29.25M Shares 427,285 Share Price $68.45 * Est. Cost/Share $32.24 Unrealized @ Report Date +105.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $28.87M Shares 2,486,857 Share Price $11.61 * Est. Cost/Share $19.85 Unrealized @ Report Date -45.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $28.49M Shares 261,441 Share Price $108.97 * Est. Cost/Share $67.62 Unrealized @ Report Date +20.0%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $28.4M Shares 164,238 Share Price $172.90 Est. Cost/Share $99.35 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $28.21M Shares 314,128 Share Price $89.81 * Est. Cost/Share $32.86 Unrealized @ Report Date +158.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $28.11M Shares 648,954 Share Price $43.32 * Est. Cost/Share $24.72 Unrealized @ Report Date +26.9%
— ANSYS INC 0.1%
Value $28.07M Shares 137,062 Share Price $204.82 Est. Cost/Share $83.92 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $28.04M Shares 441,122 Share Price $63.57 Est. Cost/Share $67.73 Unrealized @ Report Date —
— CBS CORP CLASS B NON VOTING 0.1%
Value $27.8M Shares 557,147 Share Price $49.90 Est. Cost/Share $47.54 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $27.79M Shares 596,890 Share Price $46.55 * Est. Cost/Share $32.85 Unrealized @ Report Date +53.1%
— HCP INC 0.1%
Value $27.58M Shares 862,507 Share Price $31.98 Est. Cost/Share $45.00 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $27.55M Shares 203,726 Share Price $135.24 * Est. Cost/Share $59.34 Unrealized @ Report Date +100.4%
L LOEWS CORP 0.1%
Value $27.54M Shares 503,710 Share Price $54.67 * Est. Cost/Share $41.25 Unrealized @ Report Date +20.9%
NUE NUCOR CORP 0.1%
Value $27.51M Shares 499,299 Share Price $55.10 * Est. Cost/Share $35.37 Unrealized @ Report Date +35.3%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $27.46M Shares 187,829 Share Price $146.22 * Est. Cost/Share $137.59 Unrealized @ Report Date 0.0%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $27.32M Shares 772,771 Share Price $35.36 * Est. Cost/Share $16.27 Unrealized @ Report Date +59.9%
— COOPER COS INC THE 0.1%
Value $27.27M Shares 80,962 Share Price $336.89 Est. Cost/Share $124.89 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $27.09M Shares 256,627 Share Price $105.56 * Est. Cost/Share $43.01 Unrealized @ Report Date +102.5%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $27.08M Shares 467,516 Share Price $57.92 * Est. Cost/Share $23.43 Unrealized @ Report Date +81.8%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $26.98M Shares 583,905 Share Price $46.20 * Est. Cost/Share $27.33 Unrealized @ Report Date +58.9%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $26.95M Shares 450,547 Share Price $59.82 Est. Cost/Share $33.41 Unrealized @ Report Date —
CDW CDW CORP DE 0.1%
Value $26.81M Shares 241,492 Share Price $111.00 * Est. Cost/Share $31.95 Unrealized @ Report Date +203.2%
— IAC INTERACTIVECORP 0.1%
Value $26.79M Shares 123,139 Share Price $217.53 Est. Cost/Share $56.81 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK CA 0.1%
Value $26.69M Shares 273,349 Share Price $97.65 Est. Cost/Share $46.79 Unrealized @ Report Date +109.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $26.69M Shares 200,609 Share Price $133.03 * Est. Cost/Share $75.29 Unrealized @ Report Date +60.5%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $26.55M Shares 183,006 Share Price $145.09 * Est. Cost/Share $74.65 Unrealized @ Report Date +55.8%
CMS CMS ENERGY CORP 0.1%
Value $26.49M Shares 457,411 Share Price $57.91 * Est. Cost/Share $19.51 Unrealized @ Report Date +136.7%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $26.44M Shares 301,854 Share Price $87.59 * Est. Cost/Share $34.05 Unrealized @ Report Date +125.5%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $26.27M Shares 1,100,713 Share Price $23.87 Est. Cost/Share $14.77 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $26.27M Shares 253,423 Share Price $103.67 * Est. Cost/Share $33.13 Unrealized @ Report Date +144.1%
XYL XYLEM INC 0.1%
Value $26.21M Shares 313,411 Share Price $83.64 * Est. Cost/Share $26.41 Unrealized @ Report Date +178.6%
— WELLCARE HEALTH PLANS INC 0.1%
Value $25.81M Shares 90,550 Share Price $285.07 Est. Cost/Share $123.19 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $25.74M Shares 182,418 Share Price $141.09 * Est. Cost/Share $57.37 Unrealized @ Report Date +95.5%
NTAP NETAPP INC 0.1%
Value $25.73M Shares 416,983 Share Price $61.70 * Est. Cost/Share $26.56 Unrealized @ Report Date +111.3%
TWLO TWILIO INC A 0.1%
Value $25.7M Shares 188,520 Share Price $136.35 * Est. Cost/Share $72.10 Unrealized @ Report Date +84.7%
BKR BAKER HUGHES A GE CO 0.1%
Value $25.57M Shares 1,038,115 Share Price $24.63 * Est. Cost/Share $26.04 Unrealized @ Report Date -23.4%
RF REGIONS FINANCIAL CORP 0.0%
Value $25.33M Shares 1,695,189 Share Price $14.94 * Est. Cost/Share $5.41 Unrealized @ Report Date +107.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $25.17M Shares 456,318 Share Price $55.15 Est. Cost/Share $64.23 Unrealized @ Report Date -13.0%
— ARISTA NETWORKS INC 0.0%
Value $25.1M Shares 96,677 Share Price $259.62 Est. Cost/Share $111.97 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $25.07M Shares 75,696 Share Price $331.15 * Est. Cost/Share $90.60 Unrealized @ Report Date +220.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $25.06M Shares 205,850 Share Price $121.73 * Est. Cost/Share $33.06 Unrealized @ Report Date +199.4%
WAT WATERS CORP 0.0%
Value $25.04M Shares 116,352 Share Price $215.24 Est. Cost/Share $101.45 Unrealized @ Report Date +115.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $25.03M Shares 292,224 Share Price $85.65 Est. Cost/Share $67.48 Unrealized @ Report Date +26.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $24.96M Shares 211,424 Share Price $118.04 * Est. Cost/Share $23.94 Unrealized @ Report Date +320.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $24.95M Shares 873,172 Share Price $28.57 * Est. Cost/Share $15.94 Unrealized @ Report Date +64.2%
GPC GENUINE PARTS CO 0.0%
Value $24.91M Shares 240,517 Share Price $103.58 * Est. Cost/Share $51.93 Unrealized @ Report Date +64.5%
CPRT COPART INC 0.0%
Value $24.8M Shares 331,890 Share Price $74.74 * Est. Cost/Share $6.58 Unrealized @ Report Date +160.7%
HST HOST HOTELS RESORTS INC 0.0%
Value $24.79M Shares 1,360,449 Share Price $18.22 * Est. Cost/Share $10.80 Unrealized @ Report Date +36.6%
INCY INCYTE CORP 0.0%
Value $24.76M Shares 291,393 Share Price $84.96 * Est. Cost/Share $44.91 Unrealized @ Report Date +78.7%
CAH CARDINAL HEALTH INC 0.0%
Value $24.73M Shares 524,961 Share Price $47.10 * Est. Cost/Share $36.65 Unrealized @ Report Date +4.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $24.67M Shares 193,212 Share Price $127.68 * Est. Cost/Share $25.48 Unrealized @ Report Date +322.0%
MKL MARKEL CORP 0.0%
Value $24.57M Shares 22,553 Share Price $1089.61 * Est. Cost/Share $572.71 Unrealized @ Report Date +83.0%
DHI DR HORTON INC 0.0%
Value $24.49M Shares 567,853 Share Price $43.13 * Est. Cost/Share $21.03 Unrealized @ Report Date +96.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $24.49M Shares 322,778 Share Price $75.86 * Est. Cost/Share $36.87 Unrealized @ Report Date +88.7%
KMX CARMAX INC 0.0%
Value $24.37M Shares 280,649 Share Price $86.83 * Est. Cost/Share $41.14 Unrealized @ Report Date +90.1%
WPC WP CAREY INC 0.0%
Value $24.29M Shares 299,216 Share Price $81.18 Est. Cost/Share $65.99 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $24.23M Shares 241,769 Share Price $100.20 * Est. Cost/Share $38.89 Unrealized @ Report Date +124.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $24.05M Shares 104,516 Share Price $230.11 * Est. Cost/Share $109.66 Unrealized @ Report Date +88.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24.04M Shares 311,051 Share Price $77.27 * Est. Cost/Share $29.27 Unrealized @ Report Date +131.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $23.8M Shares 500,610 Share Price $47.55 * Est. Cost/Share $32.73 Unrealized @ Report Date +0.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $23.68M Shares 638,690 Share Price $37.08 * Est. Cost/Share $22.75 Unrealized @ Report Date +42.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $23.61M Shares 1,708,407 Share Price $13.82 * Est. Cost/Share $5.38 Unrealized @ Report Date +83.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $23.5M Shares 758,220 Share Price $30.99 * Est. Cost/Share $17.51 Unrealized @ Report Date +36.4%
EVRG EVERGY INC 0.0%
Value $23.33M Shares 387,829 Share Price $60.15 * Est. Cost/Share $40.13 Unrealized @ Report Date +12.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $23.3M Shares 813,750 Share Price $28.63 * Est. Cost/Share $14.64 Unrealized @ Report Date +68.6%
IT GARTNER INC 0.0%
Value $23.27M Shares 144,616 Share Price $160.94 * Est. Cost/Share $58.16 Unrealized @ Report Date +168.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $23.16M Shares 227,508 Share Price $101.81 * Est. Cost/Share $46.75 Unrealized @ Report Date +80.3%
TRU TRANSUNION 0.0%
Value $22.93M Shares 311,886 Share Price $73.51 * Est. Cost/Share $39.47 Unrealized @ Report Date +68.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $22.66M Shares 2,481,872 Share Price $9.13 Est. Cost/Share $13.18 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $22.66M Shares 467,510 Share Price $48.46 * Est. Cost/Share $40.31 Unrealized @ Report Date +13.8%
— SYMANTEC CORP 0.0%
Value $22.5M Shares 1,033,819 Share Price $21.76 Est. Cost/Share $23.39 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $22.46M Shares 149,911 Share Price $149.84 * Est. Cost/Share $9.91 Unrealized @ Report Date +217.3%
— CITRIX SYSTEMS INC 0.0%
Value $22.41M Shares 228,360 Share Price $98.14 Est. Cost/Share $73.98 Unrealized @ Report Date —
CE CELANESE CORP 0.0%
Value $22.25M Shares 206,448 Share Price $107.80 * Est. Cost/Share $42.67 Unrealized @ Report Date +114.2%
— CENTURYLINK INC 0.0%
Value $22.14M Shares 1,882,269 Share Price $11.76 Est. Cost/Share $24.91 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $22.11M Shares 378,857 Share Price $58.36 * Est. Cost/Share $58.71 Unrealized @ Report Date -8.5%
— TD AMERITRADE HOLDING CORP 0.0%
Value $22.1M Shares 442,662 Share Price $49.92 Est. Cost/Share $28.23 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $22.04M Shares 202,544 Share Price $108.80 * Est. Cost/Share $10.36 Unrealized @ Report Date +79.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $22.02M Shares 258,311 Share Price $85.26 * Est. Cost/Share $38.35 Unrealized @ Report Date +64.8%
— KELLOGG CO 0.0%
Value $21.95M Shares 409,701 Share Price $53.57 * Est. Cost/Share $38.27 Unrealized @ Report Date +8.9%
FOXA FOX CORP CLASS A 0.0%
Value $21.94M Shares 598,842 Share Price $36.64 * Est. Cost/Share $35.38 Unrealized @ Report Date -5.2%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $21.92M Shares 167,521 Share Price $130.84 Est. Cost/Share $44.95 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $21.91M Shares 339,961 Share Price $64.45 * Est. Cost/Share $22.22 Unrealized @ Report Date +110.8%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $21.75M Shares 184,686 Share Price $117.76 * Est. Cost/Share $52.31 Unrealized @ Report Date +72.1%
CAG CONAGRA BRANDS INC 0.0%
Value $21.62M Shares 815,385 Share Price $26.52 * Est. Cost/Share $19.32 Unrealized @ Report Date +15.0%
IEX IDEX CORP 0.0%
Value $21.62M Shares 125,615 Share Price $172.14 * Est. Cost/Share $47.79 Unrealized @ Report Date +203.0%
— VMWARE INC CLASS A 0.0%
Value $21.6M Shares 129,185 Share Price $167.21 Est. Cost/Share $94.56 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $21.5M Shares 268,255 Share Price $80.14 * Est. Cost/Share $41.30 Unrealized @ Report Date +87.3%
SJM JM SMUCKER CO THE 0.0%
Value $21.45M Shares 186,189 Share Price $115.19 * Est. Cost/Share $72.24 Unrealized @ Report Date +36.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $21.41M Shares 656,490 Share Price $32.61 * Est. Cost/Share $33.48 Unrealized @ Report Date -4.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21.36M Shares 201,277 Share Price $106.10 * Est. Cost/Share $32.58 Unrealized @ Report Date +151.2%
HOLX HOLOGIC INC 0.0%
Value $21.26M Shares 442,803 Share Price $48.02 * Est. Cost/Share $25.73 Unrealized @ Report Date +79.7%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $21.06M Shares 185,519 Share Price $113.53 * Est. Cost/Share $33.63 Unrealized @ Report Date +206.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $21.03M Shares 65,441 Share Price $321.42 * Est. Cost/Share $72.80 Unrealized @ Report Date +271.1%
HAS HASBRO INC 0.0%
Value $20.87M Shares 197,511 Share Price $105.68 * Est. Cost/Share $32.86 Unrealized @ Report Date +134.2%
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $20.86M Shares 362,002 Share Price $57.61 * Est. Cost/Share $31.83 Unrealized @ Report Date +89.3%
TXT TEXTRON INC 0.0%
Value $20.75M Shares 391,123 Share Price $53.04 * Est. Cost/Share $29.67 Unrealized @ Report Date +69.4%
OKTA OKTA INC 0.0%
Value $20.74M Shares 167,933 Share Price $123.51 * Est. Cost/Share $55.41 Unrealized @ Report Date +95.8%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $20.66M Shares 151,793 Share Price $136.13 Est. Cost/Share $74.00 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $20.64M Shares 124,338 Share Price $166.02 Est. Cost/Share $87.76 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $20.61M Shares 459,209 Share Price $44.89 * Est. Cost/Share $17.98 Unrealized @ Report Date +96.4%
WYNN WYNN RESORTS LTD 0.0%
Value $20.54M Shares 165,646 Share Price $123.99 * Est. Cost/Share $109.82 Unrealized @ Report Date +10.3%
STE STERIS PLC 0.0%
Value $20.38M Shares 136,867 Share Price $148.88 * Est. Cost/Share $110.99 Unrealized @ Report Date +13.4%
PCG P G E CORP 0.0%
Value $20.37M Shares 888,882 Share Price $22.92 * Est. Cost/Share $39.31 Unrealized @ Report Date -49.5%
GWW WW GRAINGER INC 0.0%
Value $20.26M Shares 75,531 Share Price $268.23 * Est. Cost/Share $184.75 Unrealized @ Report Date +39.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $20.22M Shares 598,290 Share Price $33.80 * Est. Cost/Share $31.41 Unrealized @ Report Date +3.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $20.13M Shares 499,474 Share Price $40.30 * Est. Cost/Share $14.76 Unrealized @ Report Date +90.8%
— KANSAS CITY SOUTHERN 0.0%
Value $20.07M Shares 164,765 Share Price $121.82 Est. Cost/Share $106.96 Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $20.02M Shares 285,399 Share Price $70.15 * Est. Cost/Share $47.68 Unrealized @ Report Date +58.2%
GRMN GARMIN LTD 0.0%
Value $19.93M Shares 249,748 Share Price $79.80 * Est. Cost/Share $36.12 Unrealized @ Report Date +94.5%
FMC FMC CORP 0.0%
Value $19.85M Shares 239,294 Share Price $82.95 * Est. Cost/Share $40.54 Unrealized @ Report Date +60.2%
— VIACOM INC CLASS B 0.0%
Value $19.74M Shares 660,825 Share Price $29.87 Est. Cost/Share $57.44 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $19.67M Shares 233,117 Share Price $84.39 Est. Cost/Share $55.55 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $19.48M Shares 496,321 Share Price $39.24 * Est. Cost/Share $15.20 Unrealized @ Report Date +127.5%
URI UNITED RENTALS INC 0.0%
Value $19.26M Shares 145,204 Share Price $132.63 * Est. Cost/Share $59.61 Unrealized @ Report Date +106.2%
— SVB FINANCIAL GROUP 0.0%
Value $19.26M Shares 85,742 Share Price $224.59 Est. Cost/Share $86.18 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $19.24M Shares 268,113 Share Price $71.76 * Est. Cost/Share $59.37 Unrealized @ Report Date +14.8%
TRMB TRIMBLE INC 0.0%
Value $19.23M Shares 426,297 Share Price $45.11 * Est. Cost/Share $29.84 Unrealized @ Report Date +39.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $19.12M Shares 226,649 Share Price $84.35 * Est. Cost/Share $50.18 Unrealized @ Report Date +42.9%
DPZ DOMINO S PIZZA INC 0.0%
Value $19.09M Shares 68,606 Share Price $278.28 * Est. Cost/Share $48.19 Unrealized @ Report Date +424.7%
— TIFFANY CO 0.0%
Value $19.09M Shares 203,815 Share Price $93.64 Est. Cost/Share $78.60 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $19.06M Shares 244,917 Share Price $77.83 * Est. Cost/Share $50.30 Unrealized @ Report Date +18.9%
DVN DEVON ENERGY CORP 0.0%
Value $19.06M Shares 668,263 Share Price $28.52 * Est. Cost/Share $31.67 Unrealized @ Report Date -32.5%
— ABIOMED INC 0.0%
Value $19.05M Shares 73,151 Share Price $260.49 Est. Cost/Share $71.00 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $19.05M Shares 1,340,664 Share Price $14.21 Est. Cost/Share $26.47 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $18.83M Shares 144,444 Share Price $130.39 * Est. Cost/Share $67.71 Unrealized @ Report Date +80.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $18.78M Shares 382,596 Share Price $49.08 * Est. Cost/Share $22.80 Unrealized @ Report Date +70.1%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $18.76M Shares 140,112 Share Price $133.92 * Est. Cost/Share $49.29 Unrealized @ Report Date +159.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $18.66M Shares 89,060 Share Price $209.49 * Est. Cost/Share $61.58 Unrealized @ Report Date +227.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $18.6M Shares 179,481 Share Price $103.63 * Est. Cost/Share $46.64 Unrealized @ Report Date +103.5%
— DUKE REALTY CORP 0.0%
Value $18.54M Shares 586,558 Share Price $31.61 Est. Cost/Share $18.60 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $18.51M Shares 196,714 Share Price $94.09 * Est. Cost/Share $37.38 Unrealized @ Report Date +93.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $18.51M Shares 345,085 Share Price $53.63 * Est. Cost/Share $43.46 Unrealized @ Report Date +27.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $18.43M Shares 230,827 Share Price $79.85 * Est. Cost/Share $28.30 Unrealized @ Report Date +135.6%
NDAQ NASDAQ INC 0.0%
Value $18.42M Shares 191,575 Share Price $96.17 * Est. Cost/Share $10.52 Unrealized @ Report Date +164.2%
HRL HORMEL FOODS CORP 0.0%
Value $18.42M Shares 454,434 Share Price $40.54 * Est. Cost/Share $24.83 Unrealized @ Report Date +36.6%
AES AES CORP 0.0%
Value $18.42M Shares 1,098,829 Share Price $16.76 * Est. Cost/Share $7.77 Unrealized @ Report Date +72.1%
INVH INVITATION HOMES INC 0.0%
Value $18.35M Shares 686,601 Share Price $26.73 * Est. Cost/Share $18.85 Unrealized @ Report Date +12.2%
VNO VORNADO REALTY TRUST 0.0%
Value $18.23M Shares 284,421 Share Price $64.10 Est. Cost/Share $85.47 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $18.2M Shares 106,970 Share Price $170.15 * Est. Cost/Share $50.65 Unrealized @ Report Date +222.8%
CMA COMERICA INC 0.0%
Value $18.15M Shares 249,901 Share Price $72.64 * Est. Cost/Share $23.29 Unrealized @ Report Date +130.7%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $18.13M Shares 121,492 Share Price $149.26 * Est. Cost/Share $18.61 Unrealized @ Report Date +153.6%
FTNT FORTINET INC 0.0%
Value $18.03M Shares 234,674 Share Price $76.83 * Est. Cost/Share $5.36 Unrealized @ Report Date +207.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $18M Shares 79,407 Share Price $226.72 * Est. Cost/Share $42.42 Unrealized @ Report Date +374.6%
NVR NVR INC 0.0%
Value $17.96M Shares 5,328 Share Price $3370.31 * Est. Cost/Share $1176.72 Unrealized @ Report Date +172.6%
ALLE ALLEGION PLC 0.0%
Value $17.9M Shares 161,951 Share Price $110.55 * Est. Cost/Share $43.21 Unrealized @ Report Date +112.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17.88M Shares 115,986 Share Price $154.14 * Est. Cost/Share $77.21 Unrealized @ Report Date +85.2%
— APACHE CORP 0.0%
Value $17.88M Shares 617,096 Share Price $28.97 Est. Cost/Share $72.98 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $17.86M Shares 267,601 Share Price $66.74 * Est. Cost/Share $40.39 Unrealized @ Report Date +26.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $17.76M Shares 61,981 Share Price $286.56 * Est. Cost/Share $100.42 Unrealized @ Report Date +158.5%
LBRDK LIBERTY BROADBAND C 0.0%
Value $17.74M Shares 170,231 Share Price $104.22 * Est. Cost/Share $61.55 Unrealized @ Report Date +50.0%
— DISCOVERY INC C 0.0%
Value $17.72M Shares 622,845 Share Price $28.45 Est. Cost/Share $27.65 Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $17.66M Shares 170,818 Share Price $103.37 * Est. Cost/Share $56.14 Unrealized @ Report Date +62.5%
HSIC HENRY SCHEIN INC 0.0%
Value $17.4M Shares 248,868 Share Price $69.90 * Est. Cost/Share $52.25 Unrealized @ Report Date +26.5%
— E TRADE FINANCIAL CORP 0.0%
Value $17.38M Shares 389,577 Share Price $44.60 Est. Cost/Share $13.64 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $17.32M Shares 179,760 Share Price $96.34 * Est. Cost/Share $37.88 Unrealized @ Report Date +142.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $17.3M Shares 204,636 Share Price $84.55 * Est. Cost/Share $25.76 Unrealized @ Report Date +99.5%
NI NISOURCE INC 0.0%
Value $17.3M Shares 600,659 Share Price $28.80 * Est. Cost/Share $9.89 Unrealized @ Report Date +128.8%
— NOBLE ENERGY INC 0.0%
Value $17.23M Shares 769,336 Share Price $22.40 Est. Cost/Share $66.84 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $17.22M Shares 134,344 Share Price $128.19 Est. Cost/Share $62.40 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $17.06M Shares 112,277 Share Price $151.95 * Est. Cost/Share $48.31 Unrealized @ Report Date +151.6%
— ARRAY BIOPHARMA INC 0.0%
Value $17.06M Shares 368,135 Share Price $46.33 Est. Cost/Share $11.56 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $17.05M Shares 490,097 Share Price $34.80 * Est. Cost/Share $27.42 Unrealized @ Report Date -10.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $17.02M Shares 163,095 Share Price $104.39 * Est. Cost/Share $47.11 Unrealized @ Report Date +73.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $16.99M Shares 764,415 Share Price $22.23 Est. Cost/Share $60.36 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $16.85M Shares 145,680 Share Price $115.68 * Est. Cost/Share $41.59 Unrealized @ Report Date +134.2%
— ARCONIC INC 0.0%
Value $16.84M Shares 652,116 Share Price $25.82 Est. Cost/Share $19.24 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $16.81M Shares 359,970 Share Price $46.71 * Est. Cost/Share $39.47 Unrealized @ Report Date -6.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $16.79M Shares 61,044 Share Price $275.00 * Est. Cost/Share $63.98 Unrealized @ Report Date +292.7%
SNA SNAP ON INC 0.0%
Value $16.77M Shares 101,249 Share Price $165.64 * Est. Cost/Share $75.33 Unrealized @ Report Date +81.4%
EG EVEREST RE GROUP LTD 0.0%
Value $16.77M Shares 67,833 Share Price $247.18 * Est. Cost/Share $110.00 Unrealized @ Report Date +89.8%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $16.7M Shares 301,298 Share Price $55.43 * Est. Cost/Share $34.81 Unrealized @ Report Date +36.8%
CTRA CABOT OIL GAS CORP 0.0%
Value $16.65M Shares 725,135 Share Price $22.96 * Est. Cost/Share $21.56 Unrealized @ Report Date -12.0%
— JUNIPER NETWORKS INC 0.0%
Value $16.57M Shares 622,303 Share Price $26.63 Est. Cost/Share $20.52 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $16.54M Shares 136,326 Share Price $121.34 Est. Cost/Share $59.28 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $16.44M Shares 355,135 Share Price $46.28 Est. Cost/Share $47.07 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $16.41M Shares 467,163 Share Price $35.12 * Est. Cost/Share $18.25 Unrealized @ Report Date +71.9%
— VEREIT INC 0.0%
Value $16.4M Shares 1,820,512 Share Price $9.01 Est. Cost/Share $8.13 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $16.38M Shares 292,476 Share Price $56.00 * Est. Cost/Share $46.58 Unrealized @ Report Date +4.9%
— MYLAN NV 0.0%
Value $16.27M Shares 854,466 Share Price $19.04 Est. Cost/Share $55.19 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $15.95M Shares 102,247 Share Price $156.03 * Est. Cost/Share $69.20 Unrealized @ Report Date +116.3%
— ALLEGHANY CORP 0.0%
Value $15.91M Shares 23,356 Share Price $681.11 Est. Cost/Share $416.52 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $15.9M Shares 177,686 Share Price $89.46 Est. Cost/Share $57.37 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $15.88M Shares 137,339 Share Price $115.61 * Est. Cost/Share $95.39 Unrealized @ Report Date +23.8%
LEA LEAR CORP 0.0%
Value $15.83M Shares 113,659 Share Price $139.27 * Est. Cost/Share $69.02 Unrealized @ Report Date +77.1%
TPR TAPESTRY INC 0.0%
Value $15.74M Shares 496,150 Share Price $31.73 * Est. Cost/Share $32.81 Unrealized @ Report Date -20.3%
VICI VICI PROPERTIES INC 0.0%
Value $15.65M Shares 710,240 Share Price $22.04 * Est. Cost/Share $13.58 Unrealized @ Report Date +14.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $15.59M Shares 56,911 Share Price $273.87 * Est. Cost/Share $79.12 Unrealized @ Report Date +215.0%
FFIV F5 NETWORKS INC 0.0%
Value $15.59M Shares 107,021 Share Price $145.63 * Est. Cost/Share $101.54 Unrealized @ Report Date +47.4%
PTC PTC INC 0.0%
Value $15.39M Shares 171,410 Share Price $89.76 Est. Cost/Share $29.32 Unrealized @ Report Date +205.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value $15.36M Shares 913,144 Share Price $16.82 Est. Cost/Share $18.35 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $15.34M Shares 232,647 Share Price $65.93 * Est. Cost/Share $14.68 Unrealized @ Report Date +60.7%
VST VISTRA ENERGY CORP 0.0%
Value $15.31M Shares 676,110 Share Price $22.64 * Est. Cost/Share $16.31 Unrealized @ Report Date +32.2%
— ZENDESK INC 0.0%
Value $15.29M Shares 171,758 Share Price $89.03 Est. Cost/Share $28.12 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $15.29M Shares 118,750 Share Price $128.76 Est. Cost/Share $116.75 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $15.23M Shares 674,220 Share Price $22.59 * Est. Cost/Share $9.95 Unrealized @ Report Date +70.9%
— WESTROCK CO 0.0%
Value $15.21M Shares 417,076 Share Price $36.47 Est. Cost/Share $49.80 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $15.17M Shares 67,493 Share Price $224.73 * Est. Cost/Share $50.29 Unrealized @ Report Date +268.0%
WHR WHIRLPOOL CORP 0.0%
Value $15.13M Shares 106,251 Share Price $142.36 * Est. Cost/Share $121.08 Unrealized @ Report Date +10.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $15.04M Shares 237,318 Share Price $63.36 * Est. Cost/Share $30.55 Unrealized @ Report Date +94.9%
UGI UGI CORP 0.0%
Value $15.03M Shares 281,482 Share Price $53.41 Est. Cost/Share $29.21 Unrealized @ Report Date +82.2%
MTN VAIL RESORTS INC 0.0%
Value $15.02M Shares 67,286 Share Price $223.18 Est. Cost/Share $78.50 Unrealized @ Report Date +183.0%
W WAYFAIR INC CLASS A 0.0%
Value $15.01M Shares 102,771 Share Price $146.00 * Est. Cost/Share $63.51 Unrealized @ Report Date +136.8%
OGE OGE ENERGY CORP 0.0%
Value $14.87M Shares 349,494 Share Price $42.56 Est. Cost/Share $32.51 Unrealized @ Report Date +30.2%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $14.81M Shares 279,324 Share Price $53.01 Est. Cost/Share $38.82 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $14.8M Shares 472,800 Share Price $31.30 * Est. Cost/Share $20.52 Unrealized @ Report Date +12.4%
WU WESTERN UNION CO 0.0%
Value $14.7M Shares 739,266 Share Price $19.89 Est. Cost/Share $15.95 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $14.69M Shares 80,240 Share Price $183.09 Est. Cost/Share $79.53 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $14.69M Shares 84,859 Share Price $173.10 Est. Cost/Share $54.08 Unrealized @ Report Date +218.5%
BWA BORGWARNER INC 0.0%
Value $14.63M Shares 348,447 Share Price $41.98 * Est. Cost/Share $32.62 Unrealized @ Report Date -2.1%
MOS MOSAIC CO THE 0.0%
Value $14.62M Shares 583,977 Share Price $25.03 * Est. Cost/Share $41.30 Unrealized @ Report Date -47.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $14.59M Shares 220,298 Share Price $66.21 * Est. Cost/Share $20.28 Unrealized @ Report Date +168.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $14.56M Shares 116,343 Share Price $125.15 * Est. Cost/Share $38.91 Unrealized @ Report Date +197.9%
TRGP TARGA RESOURCES CORP 0.0%
Value $14.52M Shares 369,838 Share Price $39.26 * Est. Cost/Share $26.35 Unrealized @ Report Date +23.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $14.44M Shares 151,514 Share Price $95.32 * Est. Cost/Share $32.95 Unrealized @ Report Date +139.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $14.42M Shares 255,200 Share Price $56.50 * Est. Cost/Share $36.77 Unrealized @ Report Date +22.3%
ARMK ARAMARK 0.0%
Value $14.39M Shares 399,130 Share Price $36.06 * Est. Cost/Share $20.04 Unrealized @ Report Date +7.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $14.36M Shares 100,315 Share Price $143.14 * Est. Cost/Share $58.28 Unrealized @ Report Date +135.1%
KSS KOHLS CORP 0.0%
Value $14.34M Shares 301,587 Share Price $47.55 * Est. Cost/Share $46.45 Unrealized @ Report Date +29.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $14.28M Shares 96,853 Share Price $147.47 * Est. Cost/Share $121.15 Unrealized @ Report Date +14.3%
— QIAGEN N V 0.0%
Value $14.27M Shares 351,826 Share Price $40.55 Est. Cost/Share $29.08 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $14.24M Shares 68,444 Share Price $208.10 * Est. Cost/Share $88.30 Unrealized @ Report Date +127.9%
— DISH NETWORK CORP A 0.0%
Value $14.21M Shares 369,906 Share Price $38.41 Est. Cost/Share $40.14 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $14.2M Shares 343,224 Share Price $41.37 Est. Cost/Share $31.92 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $14.19M Shares 174,401 Share Price $81.37 Est. Cost/Share $27.65 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $14.17M Shares 45,127 Share Price $314.02 * Est. Cost/Share $55.16 Unrealized @ Report Date +425.9%
LKQ LKQ CORP 0.0%
Value $14.14M Shares 531,569 Share Price $26.61 * Est. Cost/Share $21.39 Unrealized @ Report Date +17.5%
— NIELSEN HOLDINGS PLC 0.0%
Value $14.07M Shares 622,571 Share Price $22.60 Est. Cost/Share $44.98 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14.04M Shares 211,931 Share Price $66.25 * Est. Cost/Share $15.15 Unrealized @ Report Date +323.9%
DOX AMDOCS LTD 0.0%
Value $13.86M Shares 223,198 Share Price $62.09 * Est. Cost/Share $31.77 Unrealized @ Report Date +58.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $13.83M Shares 250,134 Share Price $55.30 * Est. Cost/Share $34.58 Unrealized @ Report Date +39.3%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $13.79M Shares 91,419 Share Price $150.87 * Est. Cost/Share $52.97 Unrealized @ Report Date +153.2%
KIM KIMCO REALTY CORP 0.0%
Value $13.75M Shares 744,286 Share Price $18.48 * Est. Cost/Share $12.28 Unrealized @ Report Date +8.7%
— BLACK KNIGHT INC 0.0%
Value $13.75M Shares 228,586 Share Price $60.15 Est. Cost/Share $45.75 Unrealized @ Report Date —
TTD TRADE DESK INC THE CLASS A 0.0%
Value $13.74M Shares 60,302 Share Price $227.79 * Est. Cost/Share $7.89 Unrealized @ Report Date +172.3%
PHM PULTEGROUP INC 0.0%
Value $13.71M Shares 433,639 Share Price $31.62 * Est. Cost/Share $17.21 Unrealized @ Report Date +69.0%
IVZ INVESCO LTD 0.0%
Value $13.68M Shares 668,596 Share Price $20.46 * Est. Cost/Share $17.10 Unrealized @ Report Date -11.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $13.63M Shares 109,700 Share Price $124.28 Est. Cost/Share $34.00 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $13.57M Shares 203,723 Share Price $66.61 * Est. Cost/Share $68.17 Unrealized @ Report Date +1.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $13.48M Shares 209,791 Share Price $64.27 * Est. Cost/Share $53.18 Unrealized @ Report Date +32.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.46M Shares 94,397 Share Price $142.56 * Est. Cost/Share $163.08 Unrealized @ Report Date -17.6%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $13.45M Shares 235,351 Share Price $57.13 * Est. Cost/Share $26.78 Unrealized @ Report Date +50.2%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $13.41M Shares 407,339 Share Price $32.91 Est. Cost/Share $27.44 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $13.38M Shares 79,515 Share Price $168.24 * Est. Cost/Share $36.63 Unrealized @ Report Date +317.4%
ZION ZIONS BANCORP NA 0.0%
Value $13.35M Shares 290,401 Share Price $45.98 Est. Cost/Share $24.65 Unrealized @ Report Date +87.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $13.33M Shares 284,869 Share Price $46.78 * Est. Cost/Share $17.88 Unrealized @ Report Date +141.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $13.32M Shares 287,098 Share Price $46.38 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
— BUNGE LTD 0.0%
Value $13.3M Shares 238,792 Share Price $55.71 Est. Cost/Share $71.94 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.26M Shares 655,989 Share Price $20.21 * Est. Cost/Share $8.49 Unrealized @ Report Date +143.4%
GGG GRACO INC 0.0%
Value $13.17M Shares 262,462 Share Price $50.18 * Est. Cost/Share $31.60 Unrealized @ Report Date +46.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $13.16M Shares 129,812 Share Price $101.38 Est. Cost/Share $45.65 Unrealized @ Report Date +123.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $13.14M Shares 234,262 Share Price $56.10 * Est. Cost/Share $29.26 Unrealized @ Report Date +68.6%
OPTU ALTICE USA INC A 0.0%
Value $13.14M Shares 539,556 Share Price $24.35 * Est. Cost/Share $23.72 Unrealized @ Report Date +0.1%
TER TERADYNE INC 0.0%
Value $13.02M Shares 271,804 Share Price $47.91 * Est. Cost/Share $16.69 Unrealized @ Report Date +164.0%
NDSN NORDSON CORP 0.0%
Value $13.01M Shares 92,075 Share Price $141.31 * Est. Cost/Share $60.25 Unrealized @ Report Date +112.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $13.01M Shares 2,331,620 Share Price $5.58 Est. Cost/Share $4.15 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $12.98M Shares 270,494 Share Price $47.98 * Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.96M Shares 60,007 Share Price $216.02 Est. Cost/Share $87.51 Unrealized @ Report Date +147.9%
UNM UNUM GROUP 0.0%
Value $12.95M Shares 385,991 Share Price $33.55 * Est. Cost/Share $28.00 Unrealized @ Report Date +23.7%
CCK CROWN HOLDINGS INC 0.0%
Value $12.92M Shares 211,415 Share Price $61.10 * Est. Cost/Share $38.96 Unrealized @ Report Date +42.2%
DELL DELL TECHNOLOGIES C 0.0%
Value $12.91M Shares 254,171 Share Price $50.80 * Est. Cost/Share $25.18 Unrealized @ Report Date +13.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $12.91M Shares 72,522 Share Price $178.01 * Est. Cost/Share $99.41 Unrealized @ Report Date +65.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $12.89M Shares 579,656 Share Price $22.24 Est. Cost/Share $12.33 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $12.88M Shares 262,746 Share Price $49.00 * Est. Cost/Share $53.31 Unrealized @ Report Date -10.7%
USFD US FOODS HOLDING CORP 0.0%
Value $12.82M Shares 358,444 Share Price $35.76 Est. Cost/Share $27.76 Unrealized @ Report Date +30.9%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $12.81M Shares 140,183 Share Price $91.41 * Est. Cost/Share $62.60 Unrealized @ Report Date +41.8%
ALB ALBEMARLE CORP 0.0%
Value $12.81M Shares 181,982 Share Price $70.41 * Est. Cost/Share $51.12 Unrealized @ Report Date +31.8%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $12.8M Shares 111,348 Share Price $114.92 Est. Cost/Share $25.11 Unrealized @ Report Date +359.0%
CSL CARLISLE COS INC 0.0%
Value $12.77M Shares 90,923 Share Price $140.40 * Est. Cost/Share $60.29 Unrealized @ Report Date +105.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $12.76M Shares 67,839 Share Price $188.06 * Est. Cost/Share $34.60 Unrealized @ Report Date +357.1%
— LIBERTY PROPERTY TRUST 0.0%
Value $12.75M Shares 254,720 Share Price $50.04 Est. Cost/Share $37.92 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $12.72M Shares 208,209 Share Price $61.11 * Est. Cost/Share $33.71 Unrealized @ Report Date +75.2%
ATR APTARGROUP INC 0.0%
Value $12.64M Shares 101,661 Share Price $124.34 * Est. Cost/Share $50.28 Unrealized @ Report Date +108.3%
RHI ROBERT HALF INTL INC 0.0%
Value $12.6M Shares 220,994 Share Price $57.01 * Est. Cost/Share $37.75 Unrealized @ Report Date +58.1%
BRO BROWN BROWN INC 0.0%
Value $12.55M Shares 374,761 Share Price $33.50 * Est. Cost/Share $18.93 Unrealized @ Report Date +59.7%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $12.54M Shares 321,633 Share Price $38.98 Est. Cost/Share $39.31 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $12.51M Shares 155,635 Share Price $80.37 Est. Cost/Share $89.87 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $12.5M Shares 230,553 Share Price $54.21 Est. Cost/Share $29.90 Unrealized @ Report Date —
— BCE INC 0.0%
Value $12.49M Shares 273,895 Share Price $45.59 Est. Cost/Share $44.13 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $12.48M Shares 339,632 Share Price $36.75 Est. Cost/Share $32.89 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $12.47M Shares 91,904 Share Price $135.70 Est. Cost/Share $76.59 Unrealized @ Report Date +75.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.46M Shares 171,741 Share Price $72.56 * Est. Cost/Share $53.95 Unrealized @ Report Date +42.2%
TECH BIO TECHNE CORP 0.0%
Value $12.44M Shares 59,651 Share Price $208.50 * Est. Cost/Share $22.10 Unrealized @ Report Date +121.3%
DOCU DOCUSIGN INC 0.0%
Value $12.43M Shares 250,128 Share Price $49.71 * Est. Cost/Share $50.07 Unrealized @ Report Date +6.6%
M MACY S INC 0.0%
Value $12.34M Shares 574,969 Share Price $21.46 * Est. Cost/Share $38.87 Unrealized @ Report Date -41.5%
— COUPA SOFTWARE INC 0.0%
Value $12.32M Shares 97,316 Share Price $126.61 Est. Cost/Share $52.61 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $12.29M Shares 227,073 Share Price $54.10 Est. Cost/Share $27.16 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $12.28M Shares 177,394 Share Price $69.21 Est. Cost/Share $38.44 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $12.27M Shares 192,042 Share Price $63.91 * Est. Cost/Share $38.99 Unrealized @ Report Date +53.0%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $12.25M Shares 327,358 Share Price $37.41 Est. Cost/Share $32.36 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $12.18M Shares 118,868 Share Price $102.47 * Est. Cost/Share $23.52 Unrealized @ Report Date +133.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.14M Shares 143,800 Share Price $84.43 * Est. Cost/Share $20.68 Unrealized @ Report Date +297.0%
DVA DAVITA INC 0.0%
Value $12.14M Shares 215,719 Share Price $56.26 * Est. Cost/Share $59.87 Unrealized @ Report Date -13.5%
JLL JONES LANG LASALLE INC 0.0%
Value $12M Shares 85,316 Share Price $140.69 Est. Cost/Share $101.24 Unrealized @ Report Date +39.8%
— GRUBHUB INC 0.0%
Value $11.92M Shares 152,882 Share Price $77.99 Est. Cost/Share $40.62 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $11.83M Shares 125,009 Share Price $94.64 * Est. Cost/Share $111.21 Unrealized @ Report Date -1.5%
ROKU ROKU INC 0.0%
Value $11.8M Shares 130,331 Share Price $90.58 * Est. Cost/Share $58.12 Unrealized @ Report Date +38.1%
SEE SEALED AIR CORP 0.0%
Value $11.79M Shares 275,600 Share Price $42.78 * Est. Cost/Share $21.03 Unrealized @ Report Date +85.1%
— APARTMENT INVT MGMT CO A 0.0%
Value $11.77M Shares 234,832 Share Price $50.12 Est. Cost/Share $50.29 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $11.75M Shares 291,694 Share Price $40.28 Est. Cost/Share $30.69 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $11.74M Shares 114,631 Share Price $102.38 Est. Cost/Share $86.51 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $11.71M Shares 222,294 Share Price $52.69 * Est. Cost/Share $41.56 Unrealized @ Report Date +2.4%
— XEROX CORP 0.0%
Value $11.7M Shares 330,491 Share Price $35.41 Est. Cost/Share $28.43 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $11.7M Shares 61,267 Share Price $191.00 * Est. Cost/Share $47.27 Unrealized @ Report Date +254.6%
ETSY ETSY INC 0.0%
Value $11.65M Shares 189,913 Share Price $61.37 * Est. Cost/Share $13.60 Unrealized @ Report Date +379.9%
KRC KILROY REALTY CORP 0.0%
Value $11.61M Shares 157,342 Share Price $73.81 Est. Cost/Share $55.41 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $11.48M Shares 88,056 Share Price $130.41 * Est. Cost/Share $76.80 Unrealized @ Report Date +41.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $11.39M Shares 382,501 Share Price $29.77 * Est. Cost/Share $28.57 Unrealized @ Report Date -7.2%
— WABCO HOLDINGS INC 0.0%
Value $11.38M Shares 85,844 Share Price $132.60 Est. Cost/Share $79.95 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $11.38M Shares 170,116 Share Price $66.90 * Est. Cost/Share $37.95 Unrealized @ Report Date +85.0%
MAN MANPOWERGROUP INC 0.0%
Value $11.35M Shares 117,530 Share Price $96.60 * Est. Cost/Share $59.14 Unrealized @ Report Date +54.1%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $11.29M Shares 216,778 Share Price $52.09 Est. Cost/Share $34.48 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $11.28M Shares 239,231 Share Price $47.16 * Est. Cost/Share $29.61 Unrealized @ Report Date +46.6%
PODD INSULET CORP 0.0%
Value $11.27M Shares 94,435 Share Price $119.38 * Est. Cost/Share $30.67 Unrealized @ Report Date +234.3%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $11.27M Shares 261,767 Share Price $43.06 Est. Cost/Share $49.70 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $11.15M Shares 212,077 Share Price $52.59 Est. Cost/Share $27.70 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $11.15M Shares 74,932 Share Price $148.81 * Est. Cost/Share $31.18 Unrealized @ Report Date +340.1%
— BLUEBIRD BIO INC 0.0%
Value $11.14M Shares 87,556 Share Price $127.20 Est. Cost/Share $85.40 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.0%
Value $11.12M Shares 106,302 Share Price $104.62 Est. Cost/Share $42.07 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $11.09M Shares 190,584 Share Price $58.20 * Est. Cost/Share $41.33 Unrealized @ Report Date +23.5%
AIZ ASSURANT INC 0.0%
Value $11.07M Shares 104,070 Share Price $106.38 * Est. Cost/Share $46.16 Unrealized @ Report Date +89.8%
HXL HEXCEL CORP 0.0%
Value $11.06M Shares 136,742 Share Price $80.88 * Est. Cost/Share $32.62 Unrealized @ Report Date +122.8%
CPB CAMPBELL SOUP CO 0.0%
Value $11.05M Shares 275,856 Share Price $40.07 * Est. Cost/Share $29.91 Unrealized @ Report Date +5.6%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $11.05M Shares 136,864 Share Price $80.71 Est. Cost/Share $55.90 Unrealized @ Report Date —
HRB H R BLOCK INC 0.0%
Value $11.02M Shares 376,158 Share Price $29.30 * Est. Cost/Share $20.68 Unrealized @ Report Date +0.2%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $10.98M Shares 654,280 Share Price $16.78 Est. Cost/Share $15.37 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $10.97M Shares 78,308 Share Price $140.13 * Est. Cost/Share $131.46 Unrealized @ Report Date -18.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $10.97M Shares 134,504 Share Price $81.57 * Est. Cost/Share $38.87 Unrealized @ Report Date +103.6%
— STORE CAPITAL CORP 0.0%
Value $10.93M Shares 329,331 Share Price $33.19 Est. Cost/Share $27.96 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $10.88M Shares 76,639 Share Price $141.90 * Est. Cost/Share $51.51 Unrealized @ Report Date +163.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $10.85M Shares 621,997 Share Price $17.44 Est. Cost/Share $14.24 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $10.8M Shares 230,895 Share Price $46.77 * Est. Cost/Share $21.20 Unrealized @ Report Date +90.0%
HUBS HUBSPOT INC 0.0%
Value $10.8M Shares 63,320 Share Price $170.51 * Est. Cost/Share $64.31 Unrealized @ Report Date +171.4%
POST POST HOLDINGS INC 0.0%
Value $10.73M Shares 103,245 Share Price $103.97 * Est. Cost/Share $32.34 Unrealized @ Report Date +117.3%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $10.7M Shares 904,960 Share Price $11.82 Est. Cost/Share $11.79 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $10.69M Shares 88,487 Share Price $120.84 Est. Cost/Share $93.28 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $10.69M Shares 1,158,055 Share Price $9.23 Est. Cost/Share $24.62 Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $10.68M Shares 210,942 Share Price $50.62 * Est. Cost/Share $61.92 Unrealized @ Report Date -11.1%
PNR PENTAIR PLC 0.0%
Value $10.66M Shares 286,594 Share Price $37.20 * Est. Cost/Share $38.99 Unrealized @ Report Date -11.5%
RGLD ROYAL GOLD INC 0.0%
Value $10.64M Shares 103,843 Share Price $102.49 * Est. Cost/Share $67.18 Unrealized @ Report Date +34.1%
BIO BIO RAD LABORATORIES A 0.0%
Value $10.55M Shares 33,765 Share Price $312.60 * Est. Cost/Share $122.32 Unrealized @ Report Date +144.8%
SON SONOCO PRODUCTS CO 0.0%
Value $10.53M Shares 161,157 Share Price $65.34 * Est. Cost/Share $23.17 Unrealized @ Report Date +115.9%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $10.52M Shares 41,360 Share Price $254.28 * Est. Cost/Share $64.58 Unrealized @ Report Date +181.7%
— PROOFPOINT INC 0.0%
Value $10.5M Shares 87,344 Share Price $120.25 Est. Cost/Share $52.87 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $10.47M Shares 205,953 Share Price $50.86 * Est. Cost/Share $28.96 Unrealized @ Report Date +57.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $10.46M Shares 131,354 Share Price $79.66 Est. Cost/Share $40.76 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $10.45M Shares 87,057 Share Price $120.02 * Est. Cost/Share $42.40 Unrealized @ Report Date +210.4%
STLD STEEL DYNAMICS INC 0.0%
Value $10.45M Shares 345,960 Share Price $30.20 * Est. Cost/Share $12.67 Unrealized @ Report Date +109.8%
— HANESBRANDS INC 0.0%
Value $10.41M Shares 604,703 Share Price $17.22 Est. Cost/Share $34.87 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $10.32M Shares 271,850 Share Price $37.98 Est. Cost/Share $30.87 Unrealized @ Report Date —
— AXA EQUITABLE HOLDINGS INC 0.0%
Value $10.32M Shares 493,926 Share Price $20.90 Est. Cost/Share $19.65 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $10.32M Shares 144,813 Share Price $71.27 * Est. Cost/Share $45.92 Unrealized @ Report Date +60.5%
— CYRUSONE INC 0.0%
Value $10.27M Shares 177,887 Share Price $57.72 Est. Cost/Share $38.93 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $10.27M Shares 667,048 Share Price $15.39 Est. Cost/Share $14.27 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $10.25M Shares 461,829 Share Price $22.20 * Est. Cost/Share $24.96 Unrealized @ Report Date -14.1%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $10.24M Shares 108,183 Share Price $94.62 * Est. Cost/Share $66.34 Unrealized @ Report Date +35.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.22M Shares 456,689 Share Price $22.38 * Est. Cost/Share $6.43 Unrealized @ Report Date +95.9%
— L BRANDS INC 0.0%
Value $10.21M Shares 391,019 Share Price $26.10 Est. Cost/Share $51.89 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $10.21M Shares 256,144 Share Price $39.84 Est. Cost/Share $27.73 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $10.19M Shares 414,020 Share Price $24.61 * Est. Cost/Share $13.99 Unrealized @ Report Date +61.9%
EXEL EXELIXIS INC 0.0%
Value $10.15M Shares 474,774 Share Price $21.37 Est. Cost/Share $7.49 Unrealized @ Report Date +180.0%
RL RALPH LAUREN CORP 0.0%
Value $10.14M Shares 89,314 Share Price $113.59 * Est. Cost/Share $125.53 Unrealized @ Report Date -16.2%
— CDK GLOBAL INC 0.0%
Value $10.13M Shares 204,956 Share Price $49.44 Est. Cost/Share $42.99 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $10.13M Shares 246,280 Share Price $41.13 * Est. Cost/Share $20.11 Unrealized @ Report Date +91.3%
NWL NEWELL BRANDS INC 0.0%
Value $10.11M Shares 655,793 Share Price $15.42 * Est. Cost/Share $23.44 Unrealized @ Report Date -53.2%
PRGO PERRIGO CO PLC 0.0%
Value $10.1M Shares 212,032 Share Price $47.62 Est. Cost/Share $153.77 Unrealized @ Report Date -69.0%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $10.03M Shares 217,269 Share Price $46.16 Est. Cost/Share $44.82 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $9.999M Shares 299,017 Share Price $33.44 Est. Cost/Share $21.09 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.986M Shares 157,600 Share Price $63.36 * Est. Cost/Share $39.05 Unrealized @ Report Date +14.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $9.961M Shares 438,434 Share Price $22.72 Est. Cost/Share $24.59 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $9.936M Shares 408,735 Share Price $24.31 Est. Cost/Share $18.11 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $9.906M Shares 87,536 Share Price $113.16 * Est. Cost/Share $41.85 Unrealized @ Report Date +145.5%
G GENPACT LTD 0.0%
Value $9.898M Shares 259,869 Share Price $38.09 * Est. Cost/Share $18.78 Unrealized @ Report Date +79.0%
COLD AMERICOLD REALTY TRUST 0.0%
Value $9.877M Shares 304,659 Share Price $32.42 Est. Cost/Share $27.20 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $9.872M Shares 277,459 Share Price $35.58 Est. Cost/Share $17.26 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $9.844M Shares 274,734 Share Price $35.83 Est. Cost/Share $51.36 Unrealized @ Report Date -29.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value $9.761M Shares 134,745 Share Price $72.44 * Est. Cost/Share $21.42 Unrealized @ Report Date +251.8%
INGR INGREDION INC 0.0%
Value $9.76M Shares 118,313 Share Price $82.49 * Est. Cost/Share $77.61 Unrealized @ Report Date +10.8%
ACM AECOM 0.0%
Value $9.693M Shares 256,083 Share Price $37.85 * Est. Cost/Share $28.43 Unrealized @ Report Date +12.4%
FOX FOX CORP CLASS B 0.0%
Value $9.624M Shares 263,458 Share Price $36.53 * Est. Cost/Share $34.51 Unrealized @ Report Date -4.5%
— GCI LIBERTY INC CLASS A 0.0%
Value $9.591M Shares 156,052 Share Price $61.46 Est. Cost/Share $52.43 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $9.527M Shares 114,110 Share Price $83.49 * Est. Cost/Share $31.95 Unrealized @ Report Date +120.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $9.495M Shares 176,819 Share Price $53.70 * Est. Cost/Share $18.38 Unrealized @ Report Date +136.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $9.491M Shares 78,865 Share Price $120.34 * Est. Cost/Share $41.70 Unrealized @ Report Date +135.9%
Z ZILLOW GROUP INC C 0.0%
Value $9.458M Shares 203,881 Share Price $46.39 * Est. Cost/Share $29.42 Unrealized @ Report Date +35.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.442M Shares 158,267 Share Price $59.66 * Est. Cost/Share $23.87 Unrealized @ Report Date +73.6%
— CIMAREX ENERGY CO 0.0%
Value $9.434M Shares 159,002 Share Price $59.33 Est. Cost/Share $83.23 Unrealized @ Report Date —
— CREE INC 0.0%
Value $9.394M Shares 167,216 Share Price $56.18 Est. Cost/Share $50.75 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $9.38M Shares 324,556 Share Price $28.90 * Est. Cost/Share $20.14 Unrealized @ Report Date +20.2%
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.34M Shares 59,873 Share Price $156.00 * Est. Cost/Share $58.28 Unrealized @ Report Date +124.1%
— CIT GROUP INC 0.0%
Value $9.315M Shares 177,289 Share Price $52.54 Est. Cost/Share $40.71 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $9.259M Shares 67,141 Share Price $137.90 * Est. Cost/Share $87.80 Unrealized @ Report Date +53.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $9.232M Shares 93,111 Share Price $99.15 Est. Cost/Share $57.84 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $9.218M Shares 265,796 Share Price $34.68 * Est. Cost/Share $43.64 Unrealized @ Report Date -6.8%
ITT ITT INC 0.0%
Value $9.132M Shares 139,459 Share Price $65.48 * Est. Cost/Share $35.86 Unrealized @ Report Date +70.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $9.029M Shares 66,499 Share Price $135.78 * Est. Cost/Share $34.94 Unrealized @ Report Date +269.3%
— DISCOVERY INC A 0.0%
Value $9.01M Shares 293,482 Share Price $30.70 Est. Cost/Share $55.51 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $8.955M Shares 173,607 Share Price $51.58 Est. Cost/Share $28.15 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $8.946M Shares 324,602 Share Price $27.56 Est. Cost/Share $26.52 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $8.928M Shares 24,741 Share Price $360.86 * Est. Cost/Share $84.78 Unrealized @ Report Date +285.8%
PWR QUANTA SERVICES INC 0.0%
Value $8.914M Shares 233,406 Share Price $38.19 * Est. Cost/Share $27.32 Unrealized @ Report Date +36.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $8.889M Shares 57,626 Share Price $154.25 Est. Cost/Share $69.71 Unrealized @ Report Date +117.0%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $8.883M Shares 323,833 Share Price $27.43 Est. Cost/Share $28.43 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $8.881M Shares 119,059 Share Price $74.59 Est. Cost/Share $58.36 Unrealized @ Report Date —
— GENESEE WYOMING INC CL A 0.0%
Value $8.879M Shares 88,792 Share Price $100.00 Est. Cost/Share $87.42 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $8.878M Shares 658,129 Share Price $13.49 * Est. Cost/Share $13.50 Unrealized @ Report Date -15.5%
XPO XPO LOGISTICS INC 0.0%
Value $8.848M Shares 153,047 Share Price $57.81 * Est. Cost/Share $12.58 Unrealized @ Report Date +61.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $8.83M Shares 75,456 Share Price $117.02 Est. Cost/Share $31.38 Unrealized @ Report Date +280.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.83M Shares 477,564 Share Price $18.49 * Est. Cost/Share $11.45 Unrealized @ Report Date +56.2%
PII POLARIS INDUSTRIES INC 0.0%
Value $8.812M Shares 96,594 Share Price $91.23 Est. Cost/Share $90.61 Unrealized @ Report Date +0.5%
DBX DROPBOX INC CLASS A 0.0%
Value $8.804M Shares 351,451 Share Price $25.05 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $8.786M Shares 133,764 Share Price $65.68 * Est. Cost/Share $40.41 Unrealized @ Report Date +48.9%
ROL ROLLINS INC 0.0%
Value $8.705M Shares 242,687 Share Price $35.87 * Est. Cost/Share $13.38 Unrealized @ Report Date +77.7%
FLR FLUOR CORP 0.0%
Value $8.694M Shares 258,054 Share Price $33.69 * Est. Cost/Share $53.85 Unrealized @ Report Date -39.8%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $8.681M Shares 206,737 Share Price $41.99 Est. Cost/Share $33.88 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $8.672M Shares 95,814 Share Price $90.51 Est. Cost/Share $60.79 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.633M Shares 186,252 Share Price $46.35 * Est. Cost/Share $23.82 Unrealized @ Report Date +70.7%
CW CURTISS WRIGHT CORP 0.0%
Value $8.597M Shares 67,627 Share Price $127.12 * Est. Cost/Share $41.95 Unrealized @ Report Date +166.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $8.594M Shares 480,623 Share Price $17.88 Est. Cost/Share $21.38 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $8.517M Shares 687,402 Share Price $12.39 Est. Cost/Share $21.22 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $8.491M Shares 51,923 Share Price $163.53 * Est. Cost/Share $95.49 Unrealized @ Report Date +64.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $8.485M Shares 152,232 Share Price $55.74 Est. Cost/Share $60.69 Unrealized @ Report Date -9.9%
— IAA INC 0.0%
Value $8.42M Shares 217,116 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC 0.0%
Value $8.419M Shares 65,623 Share Price $128.29 * Est. Cost/Share $35.66 Unrealized @ Report Date +186.6%
KMPR KEMPER CORP 0.0%
Value $8.412M Shares 97,480 Share Price $86.29 Est. Cost/Share $51.19 Unrealized @ Report Date +66.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8.404M Shares 89,732 Share Price $93.66 * Est. Cost/Share $42.86 Unrealized @ Report Date +86.2%
NYT NEW YORK TIMES CO A 0.0%
Value $8.399M Shares 257,472 Share Price $32.62 * Est. Cost/Share $14.67 Unrealized @ Report Date +113.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value $8.372M Shares 239,211 Share Price $35.00 Est. Cost/Share $27.44 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $8.371M Shares 231,439 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $8.338M Shares 128,276 Share Price $65.00 * Est. Cost/Share $18.17 Unrealized @ Report Date +37.5%
— ZYNGA INC CL A 0.0%
Value $8.264M Shares 1,348,141 Share Price $6.13 Est. Cost/Share $3.30 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $8.263M Shares 182,538 Share Price $45.27 * Est. Cost/Share $28.32 Unrealized @ Report Date +33.3%
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $8.256M Shares 29,493 Share Price $279.93 * Est. Cost/Share $120.31 Unrealized @ Report Date +77.0%
NVCR NOVOCURE LTD 0.0%
Value $8.25M Shares 130,473 Share Price $63.23 * Est. Cost/Share $22.25 Unrealized @ Report Date +127.8%
BRKR BRUKER CORP 0.0%
Value $8.229M Shares 164,735 Share Price $49.95 * Est. Cost/Share $18.66 Unrealized @ Report Date +120.9%
BPOP POPULAR INC 0.0%
Value $8.213M Shares 151,426 Share Price $54.24 * Est. Cost/Share $20.23 Unrealized @ Report Date +121.1%
AGCO AGCO CORP 0.0%
Value $8.195M Shares 105,641 Share Price $77.57 * Est. Cost/Share $40.96 Unrealized @ Report Date +44.0%
LEG LEGGETT PLATT INC 0.0%
Value $8.18M Shares 213,187 Share Price $38.37 * Est. Cost/Share $33.01 Unrealized @ Report Date +19.5%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $8.139M Shares 39,781 Share Price $204.60 * Est. Cost/Share $70.86 Unrealized @ Report Date +179.0%
CABO CABLE ONE INC 0.0%
Value $8.134M Shares 6,946 Share Price $1171.03 * Est. Cost/Share $409.83 Unrealized @ Report Date +145.2%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $8.131M Shares 427,696 Share Price $19.01 Est. Cost/Share $26.15 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $8.092M Shares 174,815 Share Price $46.29 * Est. Cost/Share $46.18 Unrealized @ Report Date -6.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $8.082M Shares 101,068 Share Price $79.97 * Est. Cost/Share $49.37 Unrealized @ Report Date +39.4%
AER AERCAP HOLDINGS NV 0.0%
Value $8.081M Shares 155,377 Share Price $52.01 * Est. Cost/Share $44.47 Unrealized @ Report Date +8.5%
MAC MACERICH CO THE 0.0%
Value $8.076M Shares 241,160 Share Price $33.49 Est. Cost/Share $66.48 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $8.065M Shares 312,597 Share Price $25.80 * Est. Cost/Share $6.20 Unrealized @ Report Date +28.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8.063M Shares 135,169 Share Price $59.65 * Est. Cost/Share $31.10 Unrealized @ Report Date +55.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $8.061M Shares 97,924 Share Price $82.32 Est. Cost/Share $58.07 Unrealized @ Report Date +43.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $8.058M Shares 419,007 Share Price $19.23 * Est. Cost/Share $16.63 Unrealized @ Report Date -16.1%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $8.051M Shares 16,640 Share Price $483.83 Est. Cost/Share $166.64 Unrealized @ Report Date +185.1%
PRI PRIMERICA INC 0.0%
Value $8.036M Shares 66,993 Share Price $119.95 * Est. Cost/Share $37.47 Unrealized @ Report Date +230.5%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $8.031M Shares 241,396 Share Price $33.27 Est. Cost/Share $28.95 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $8.027M Shares 79,924 Share Price $100.43 Est. Cost/Share $52.49 Unrealized @ Report Date +92.2%
PEN PENUMBRA INC 0.0%
Value $8.003M Shares 50,018 Share Price $160.00 * Est. Cost/Share $62.36 Unrealized @ Report Date +131.6%
ENTG ENTEGRIS INC 0.0%
Value $7.991M Shares 214,119 Share Price $37.32 Est. Cost/Share $9.98 Unrealized @ Report Date +269.2%
TOL TOLL BROTHERS INC 0.0%
Value $7.983M Shares 217,997 Share Price $36.62 Est. Cost/Share $34.32 Unrealized @ Report Date +8.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.934M Shares 45,090 Share Price $175.96 * Est. Cost/Share $7.71 Unrealized @ Report Date +237.1%
JBL JABIL INC 0.0%
Value $7.922M Shares 250,694 Share Price $31.60 * Est. Cost/Share $17.43 Unrealized @ Report Date +59.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $7.913M Shares 91,412 Share Price $86.56 * Est. Cost/Share $47.12 Unrealized @ Report Date +66.5%
— ALTERYX INC CLASS A 0.0%
Value $7.89M Shares 72,303 Share Price $109.12 Est. Cost/Share $58.65 Unrealized @ Report Date —
— HOWARD HUGHES CORP THE 0.0%
Value $7.887M Shares 63,688 Share Price $123.84 Est. Cost/Share $100.41 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.875M Shares 151,152 Share Price $52.10 * Est. Cost/Share $24.66 Unrealized @ Report Date +86.4%
EME EMCOR GROUP INC 0.0%
Value $7.795M Shares 88,484 Share Price $88.10 * Est. Cost/Share $37.46 Unrealized @ Report Date +111.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7.784M Shares 84,475 Share Price $92.15 * Est. Cost/Share $144.31 Unrealized @ Report Date -33.0%
— FOOT LOCKER INC 0.0%
Value $7.762M Shares 185,159 Share Price $41.92 Est. Cost/Share $39.20 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $7.736M Shares 305,153 Share Price $25.35 * Est. Cost/Share $23.27 Unrealized @ Report Date +0.7%
ICUI ICU MEDICAL INC 0.0%
Value $7.697M Shares 30,556 Share Price $251.90 * Est. Cost/Share $107.78 Unrealized @ Report Date +115.0%
— WPX ENERGY INC 0.0%
Value $7.673M Shares 666,627 Share Price $11.51 Est. Cost/Share $13.24 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $7.658M Shares 177,565 Share Price $43.13 Est. Cost/Share $41.66 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $7.641M Shares 194,218 Share Price $39.34 Est. Cost/Share $35.31 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $7.63M Shares 140,855 Share Price $54.17 * Est. Cost/Share $20.65 Unrealized @ Report Date +96.4%
KEX KIRBY CORP 0.0%
Value $7.595M Shares 96,141 Share Price $79.00 Est. Cost/Share $71.57 Unrealized @ Report Date +12.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $7.567M Shares 77,847 Share Price $97.20 * Est. Cost/Share $51.49 Unrealized @ Report Date +62.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.496M Shares 172,118 Share Price $43.55 * Est. Cost/Share $27.24 Unrealized @ Report Date +53.9%
ZS ZSCALER INC 0.0%
Value $7.491M Shares 97,744 Share Price $76.64 * Est. Cost/Share $37.83 Unrealized @ Report Date +88.3%
HUN HUNTSMAN CORP 0.0%
Value $7.466M Shares 365,274 Share Price $20.44 * Est. Cost/Share $18.90 Unrealized @ Report Date +11.1%
— REALPAGE INC 0.0%
Value $7.432M Shares 126,284 Share Price $58.85 Est. Cost/Share $31.01 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $7.403M Shares 495,818 Share Price $14.93 * Est. Cost/Share $9.57 Unrealized @ Report Date +17.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $7.4M Shares 563,135 Share Price $13.14 * Est. Cost/Share $4.91 Unrealized @ Report Date +183.2%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $7.394M Shares 333,077 Share Price $22.20 * Est. Cost/Share $33.13 Unrealized @ Report Date -37.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.373M Shares 461,659 Share Price $15.97 Est. Cost/Share $19.13 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $7.369M Shares 738,353 Share Price $9.98 Est. Cost/Share $14.86 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $7.367M Shares 82,206 Share Price $89.62 * Est. Cost/Share $51.21 Unrealized @ Report Date +65.9%
RDN RADIAN GROUP INC 0.0%
Value $7.365M Shares 322,316 Share Price $22.85 * Est. Cost/Share $7.99 Unrealized @ Report Date +136.6%
FLO FLOWERS FOODS INC 0.0%
Value $7.361M Shares 316,324 Share Price $23.27 * Est. Cost/Share $13.12 Unrealized @ Report Date +28.8%
TDOC TELADOC HEALTH INC 0.0%
Value $7.304M Shares 109,983 Share Price $66.41 * Est. Cost/Share $31.84 Unrealized @ Report Date +83.1%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $7.292M Shares 83,715 Share Price $87.11 * Est. Cost/Share $39.32 Unrealized @ Report Date +139.9%
NSP INSPERITY INC 0.0%
Value $7.289M Shares 59,680 Share Price $122.13 * Est. Cost/Share $32.39 Unrealized @ Report Date +211.6%
— PACWEST BANCORP 0.0%
Value $7.273M Shares 187,291 Share Price $38.83 Est. Cost/Share $39.42 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $7.273M Shares 310,693 Share Price $23.41 Est. Cost/Share $26.74 Unrealized @ Report Date -11.0%
BKH BLACK HILLS CORP 0.0%
Value $7.268M Shares 92,975 Share Price $78.17 * Est. Cost/Share $32.23 Unrealized @ Report Date +80.0%
OGS ONE GAS INC 0.0%
Value $7.266M Shares 80,464 Share Price $90.30 * Est. Cost/Share $38.44 Unrealized @ Report Date +130.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $7.193M Shares 196,057 Share Price $36.69 * Est. Cost/Share $56.49 Unrealized @ Report Date -31.6%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $7.187M Shares 71,160 Share Price $101.00 * Est. Cost/Share $32.91 Unrealized @ Report Date +167.2%
— GARDNER DENVER HOLDINGS INC 0.0%
Value $7.169M Shares 207,205 Share Price $34.60 Est. Cost/Share $26.42 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $7.148M Shares 88,443 Share Price $80.82 * Est. Cost/Share $54.46 Unrealized @ Report Date +60.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $7.135M Shares 194,208 Share Price $36.74 Est. Cost/Share $19.57 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.106M Shares 97,953 Share Price $72.54 Est. Cost/Share $40.42 Unrealized @ Report Date +79.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.098M Shares 102,377 Share Price $69.33 * Est. Cost/Share $34.58 Unrealized @ Report Date +86.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $7.092M Shares 75,187 Share Price $94.32 Est. Cost/Share $45.53 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $7.089M Shares 72,673 Share Price $97.55 * Est. Cost/Share $50.11 Unrealized @ Report Date +57.6%
GAP GAP INC THE 0.0%
Value $7.082M Shares 394,108 Share Price $17.97 Est. Cost/Share $21.96 Unrealized @ Report Date -19.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $7.067M Shares 165,271 Share Price $42.76 * Est. Cost/Share $35.55 Unrealized @ Report Date +33.2%
— HORIZON THERAPEUTICS PLC 0.0%
Value $7.021M Shares 291,820 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $7.013M Shares 73,762 Share Price $95.08 Est. Cost/Share $89.04 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.002M Shares 106,010 Share Price $66.05 * Est. Cost/Share $34.64 Unrealized @ Report Date +61.6%
— STERLING BANCORP DE 0.0%
Value $6.998M Shares 328,853 Share Price $21.28 Est. Cost/Share $18.60 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $6.979M Shares 64,629 Share Price $107.99 Est. Cost/Share $60.28 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $6.971M Shares 148,344 Share Price $46.99 * Est. Cost/Share $21.70 Unrealized @ Report Date +94.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $6.939M Shares 145,259 Share Price $47.77 * Est. Cost/Share $24.69 Unrealized @ Report Date +101.7%
— WR GRACE CO 0.0%
Value $6.919M Shares 90,910 Share Price $76.11 Est. Cost/Share $77.29 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $6.916M Shares 194,367 Share Price $35.58 Est. Cost/Share $32.01 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $6.907M Shares 164,140 Share Price $42.08 * Est. Cost/Share $15.89 Unrealized @ Report Date +147.3%
CHGG CHEGG INC 0.0%
Value $6.895M Shares 178,667 Share Price $38.59 * Est. Cost/Share $11.12 Unrealized @ Report Date +238.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.876M Shares 153,761 Share Price $44.72 * Est. Cost/Share $17.07 Unrealized @ Report Date +127.0%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $6.872M Shares 209,253 Share Price $32.84 * Est. Cost/Share $35.41 Unrealized @ Report Date -15.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.859M Shares 130,023 Share Price $52.75 * Est. Cost/Share $57.25 Unrealized @ Report Date -0.6%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $6.847M Shares 119,112 Share Price $57.48 Est. Cost/Share $43.46 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $6.845M Shares 66,197 Share Price $103.40 * Est. Cost/Share $45.17 Unrealized @ Report Date +113.6%
AL AIR LEASE CORP 0.0%
Value $6.841M Shares 165,492 Share Price $41.34 * Est. Cost/Share $26.34 Unrealized @ Report Date +27.9%
TDC TERADATA CORP 0.0%
Value $6.832M Shares 190,560 Share Price $35.85 * Est. Cost/Share $56.72 Unrealized @ Report Date -31.3%
NGVT INGEVITY CORP 0.0%
Value $6.809M Shares 64,746 Share Price $105.16 * Est. Cost/Share $31.74 Unrealized @ Report Date +216.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.806M Shares 136,742 Share Price $49.77 * Est. Cost/Share $19.77 Unrealized @ Report Date +95.7%
MUR MURPHY OIL CORP 0.0%
Value $6.789M Shares 275,407 Share Price $24.65 * Est. Cost/Share $31.12 Unrealized @ Report Date -33.5%
— STERICYCLE INC 0.0%
Value $6.775M Shares 141,892 Share Price $47.75 Est. Cost/Share $104.74 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $6.76M Shares 68,703 Share Price $98.39 * Est. Cost/Share $27.37 Unrealized @ Report Date +68.2%
COTY COTY INC CL A 0.0%
Value $6.757M Shares 504,230 Share Price $13.40 * Est. Cost/Share $17.98 Unrealized @ Report Date -34.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.75M Shares 90,131 Share Price $74.89 * Est. Cost/Share $21.21 Unrealized @ Report Date +202.8%
WIX WIX COM LTD 0.0%
Value $6.735M Shares 47,397 Share Price $142.10 * Est. Cost/Share $98.08 Unrealized @ Report Date +37.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $6.73M Shares 481,436 Share Price $13.98 * Est. Cost/Share $9.48 Unrealized @ Report Date +41.5%
LFUS LITTELFUSE INC 0.0%
Value $6.729M Shares 38,037 Share Price $176.91 * Est. Cost/Share $81.95 Unrealized @ Report Date +121.4%
EXP EAGLE MATERIALS INC 0.0%
Value $6.72M Shares 72,492 Share Price $92.70 * Est. Cost/Share $63.23 Unrealized @ Report Date +35.0%
— CORESITE REALTY CORP 0.0%
Value $6.716M Shares 58,314 Share Price $115.17 Est. Cost/Share $59.18 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.7M Shares 162,216 Share Price $41.30 Est. Cost/Share $40.68 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $6.686M Shares 85,842 Share Price $77.89 * Est. Cost/Share $27.48 Unrealized @ Report Date +192.1%
SLM SLM CORP 0.0%
Value $6.673M Shares 686,491 Share Price $9.72 Est. Cost/Share $6.69 Unrealized @ Report Date +48.0%
— CRANE CO 0.0%
Value $6.65M Shares 79,700 Share Price $83.44 Est. Cost/Share $55.92 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $6.647M Shares 265,874 Share Price $25.00 Est. Cost/Share $27.43 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $6.644M Shares 79,841 Share Price $83.22 Est. Cost/Share $51.39 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $6.617M Shares 150,738 Share Price $43.90 Est. Cost/Share $65.50 Unrealized @ Report Date —
— TRIBUNE MEDIA CO A 0.0%
Value $6.611M Shares 143,033 Share Price $46.22 Est. Cost/Share $45.45 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $6.601M Shares 84,041 Share Price $78.54 * Est. Cost/Share $5.89 Unrealized @ Report Date +129.0%
— ANAPLAN INC 0.0%
Value $6.584M Shares 130,461 Share Price $50.47 Est. Cost/Share $45.42 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $6.583M Shares 209,041 Share Price $31.49 Est. Cost/Share $29.08 Unrealized @ Report Date —
— SMARTSHEET INC CLASS A 0.0%
Value $6.557M Shares 135,481 Share Price $48.40 Est. Cost/Share $48.40 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.557M Shares 163,800 Share Price $40.03 Est. Cost/Share $26.56 Unrealized @ Report Date +50.8%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $6.555M Shares 67,999 Share Price $96.40 * Est. Cost/Share $80.47 Unrealized @ Report Date +22.6%
— AARON S INC 0.0%
Value $6.54M Shares 106,504 Share Price $61.41 Est. Cost/Share $30.03 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $6.538M Shares 94,200 Share Price $69.41 * Est. Cost/Share $38.04 Unrealized @ Report Date +53.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.533M Shares 89,302 Share Price $73.16 Est. Cost/Share $44.90 Unrealized @ Report Date +62.7%
— FIRSTCASH INC 0.0%
Value $6.526M Shares 65,242 Share Price $100.03 Est. Cost/Share $47.65 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $6.488M Shares 90,490 Share Price $71.70 * Est. Cost/Share $18.49 Unrealized @ Report Date +83.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $6.485M Shares 55,916 Share Price $115.98 Est. Cost/Share $62.73 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $6.469M Shares 984,661 Share Price $6.57 Est. Cost/Share $5.77 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $6.457M Shares 159,935 Share Price $40.37 Est. Cost/Share $21.79 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $6.45M Shares 99,842 Share Price $64.60 * Est. Cost/Share $32.14 Unrealized @ Report Date +80.1%
CC CHEMOURS CO THE 0.0%
Value $6.445M Shares 268,556 Share Price $24.00 * Est. Cost/Share $7.60 Unrealized @ Report Date +193.4%
BC BRUNSWICK CORP 0.0%
Value $6.443M Shares 140,401 Share Price $45.89 * Est. Cost/Share $31.13 Unrealized @ Report Date +36.6%
— NEW RELIC INC 0.0%
Value $6.441M Shares 74,453 Share Price $86.51 Est. Cost/Share $57.33 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $6.429M Shares 61,462 Share Price $104.60 Est. Cost/Share $54.05 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $6.425M Shares 76,565 Share Price $83.92 Est. Cost/Share $71.10 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $6.409M Shares 571,743 Share Price $11.21 * Est. Cost/Share $37.50 Unrealized @ Report Date -68.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $6.388M Shares 324,090 Share Price $19.71 Est. Cost/Share $20.02 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $6.387M Shares 403,989 Share Price $15.81 * Est. Cost/Share $31.48 Unrealized @ Report Date -43.4%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $6.387M Shares 128,572 Share Price $49.68 Est. Cost/Share $54.77 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $6.384M Shares 71,814 Share Price $88.90 * Est. Cost/Share $36.50 Unrealized @ Report Date +107.1%
— IBERIABANK CORP 0.0%
Value $6.301M Shares 83,067 Share Price $75.85 Est. Cost/Share $60.03 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $6.291M Shares 117,796 Share Price $53.41 Est. Cost/Share $27.98 Unrealized @ Report Date +90.5%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $6.291M Shares 112,636 Share Price $55.85 * Est. Cost/Share $36.72 Unrealized @ Report Date +40.3%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $6.284M Shares 115,936 Share Price $54.20 * Est. Cost/Share $5.53 Unrealized @ Report Date +135.1%
BLKB BLACKBAUD INC 0.0%
Value $6.283M Shares 75,240 Share Price $83.51 * Est. Cost/Share $33.32 Unrealized @ Report Date +136.7%
RGEN REPLIGEN CORP 0.0%
Value $6.275M Shares 73,010 Share Price $85.95 * Est. Cost/Share $22.90 Unrealized @ Report Date +197.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $6.259M Shares 173,377 Share Price $36.10 * Est. Cost/Share $23.19 Unrealized @ Report Date +61.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $6.256M Shares 105,918 Share Price $59.06 * Est. Cost/Share $22.25 Unrealized @ Report Date +54.4%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $6.253M Shares 287,889 Share Price $21.72 Est. Cost/Share $17.93 Unrealized @ Report Date —
BCO BRINK S CO THE 0.0%
Value $6.24M Shares 76,871 Share Price $81.17 * Est. Cost/Share $29.42 Unrealized @ Report Date +150.8%
RYN RAYONIER INC 0.0%
Value $6.236M Shares 205,808 Share Price $30.30 Est. Cost/Share $52.74 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $6.235M Shares 122,470 Share Price $50.91 * Est. Cost/Share $23.79 Unrealized @ Report Date +100.5%
RIG TRANSOCEAN LTD 0.0%
Value $6.235M Shares 972,627 Share Price $6.41 * Est. Cost/Share $9.92 Unrealized @ Report Date -25.1%
RBC RBC BEARINGS INC 0.0%
Value $6.23M Shares 37,347 Share Price $166.81 * Est. Cost/Share $59.15 Unrealized @ Report Date +139.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.228M Shares 54,121 Share Price $115.08 * Est. Cost/Share $33.20 Unrealized @ Report Date +47.6%
PBF PBF ENERGY INC CLASS A 0.0%
Value $6.226M Shares 198,911 Share Price $31.30 * Est. Cost/Share $31.70 Unrealized @ Report Date -5.9%
— EQUITY COMMONWEALTH 0.0%
Value $6.221M Shares 191,310 Share Price $32.52 Est. Cost/Share $26.28 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6.189M Shares 62,828 Share Price $98.51 * Est. Cost/Share $32.42 Unrealized @ Report Date +115.0%
HQY HEALTHEQUITY INC 0.0%
Value $6.182M Shares 94,520 Share Price $65.40 * Est. Cost/Share $34.87 Unrealized @ Report Date +99.6%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $6.172M Shares 197,054 Share Price $31.32 Est. Cost/Share $28.86 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.168M Shares 200,336 Share Price $30.79 * Est. Cost/Share $19.04 Unrealized @ Report Date +39.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.165M Shares 248,693 Share Price $24.79 * Est. Cost/Share $21.84 Unrealized @ Report Date +2.9%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $6.103M Shares 398,875 Share Price $15.30 * Est. Cost/Share $17.63 Unrealized @ Report Date -4.3%
VYX NCR CORPORATION 0.0%
Value $6.099M Shares 196,123 Share Price $31.10 * Est. Cost/Share $17.25 Unrealized @ Report Date +7.8%
FNB FNB CORP 0.0%
Value $6.06M Shares 514,864 Share Price $11.77 * Est. Cost/Share $9.07 Unrealized @ Report Date -2.5%
UHAL AMERCO 0.0%
Value $5.998M Shares 15,844 Share Price $378.57 * Est. Cost/Share $25.82 Unrealized @ Report Date +47.6%
MDB MONGODB INC 0.0%
Value $5.989M Shares 39,377 Share Price $152.09 * Est. Cost/Share $145.16 Unrealized @ Report Date 0.0%
— LAZARD LTD CL A 0.0%
Value $5.979M Shares 173,856 Share Price $34.39 Est. Cost/Share $35.18 Unrealized @ Report Date —
ONC BEIGENE LTD ADR 0.0%
Value $5.971M Shares 48,173 Share Price $123.95 Est. Cost/Share $135.17 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $5.939M Shares 230,283 Share Price $25.79 Est. Cost/Share $25.68 Unrealized @ Report Date —
WEN WENDY S CO THE 0.0%
Value $5.923M Shares 302,524 Share Price $19.58 * Est. Cost/Share $6.74 Unrealized @ Report Date +179.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $5.891M Shares 194,797 Share Price $30.24 Est. Cost/Share $24.29 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $5.888M Shares 138,015 Share Price $42.66 Est. Cost/Share $35.39 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $5.876M Shares 134,931 Share Price $43.55 * Est. Cost/Share $29.79 Unrealized @ Report Date +28.9%
— AMEDISYS INC 0.0%
Value $5.864M Shares 48,301 Share Price $121.41 Est. Cost/Share $36.50 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $5.859M Shares 87,097 Share Price $67.27 Est. Cost/Share $24.19 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $5.853M Shares 267,141 Share Price $21.91 * Est. Cost/Share $14.77 Unrealized @ Report Date +25.5%
VVV VALVOLINE INC 0.0%
Value $5.851M Shares 299,588 Share Price $19.53 * Est. Cost/Share $22.79 Unrealized @ Report Date -19.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value $5.846M Shares 32,840 Share Price $178.01 * Est. Cost/Share $106.83 Unrealized @ Report Date +28.1%
— NORDSTROM INC 0.0%
Value $5.836M Shares 183,167 Share Price $31.86 Est. Cost/Share $54.82 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5.823M Shares 81,901 Share Price $71.10 * Est. Cost/Share $53.36 Unrealized @ Report Date +30.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.818M Shares 48,032 Share Price $121.13 * Est. Cost/Share $25.36 Unrealized @ Report Date +314.0%
— CONTINENTAL RESOURCES INC OK 0.0%
Value $5.814M Shares 138,133 Share Price $42.09 Est. Cost/Share $71.72 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $5.809M Shares 350,134 Share Price $16.59 Est. Cost/Share $16.05 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $5.809M Shares 193,070 Share Price $30.09 * Est. Cost/Share $31.35 Unrealized @ Report Date -22.9%
ALKS ALKERMES PLC 0.0%
Value $5.794M Shares 257,076 Share Price $22.54 * Est. Cost/Share $29.24 Unrealized @ Report Date -6.3%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $5.794M Shares 194,292 Share Price $29.82 Est. Cost/Share $23.66 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $5.781M Shares 82,181 Share Price $70.34 Est. Cost/Share $21.47 Unrealized @ Report Date +223.2%
NTNX NUTANIX INC A 0.0%
Value $5.776M Shares 222,686 Share Price $25.94 * Est. Cost/Share $30.19 Unrealized @ Report Date +15.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.769M Shares 167,991 Share Price $34.34 * Est. Cost/Share $18.28 Unrealized @ Report Date +81.2%
AXON AXON ENTERPRISE INC 0.0%
Value $5.768M Shares 89,825 Share Price $64.21 Est. Cost/Share $29.75 Unrealized @ Report Date +119.2%
— LOGMEIN INC 0.0%
Value $5.747M Shares 77,993 Share Price $73.69 Est. Cost/Share $61.11 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.731M Shares 70,674 Share Price $81.09 Est. Cost/Share $47.05 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $5.73M Shares 54,365 Share Price $105.40 Est. Cost/Share $55.38 Unrealized @ Report Date +89.7%
EVR EVERCORE INC A 0.0%
Value $5.73M Shares 64,698 Share Price $88.57 * Est. Cost/Share $37.02 Unrealized @ Report Date +107.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.676M Shares 265,217 Share Price $21.40 * Est. Cost/Share $22.79 Unrealized @ Report Date -0.0%
RRX REGAL BELOIT CORP 0.0%
Value $5.675M Shares 69,450 Share Price $81.71 Est. Cost/Share $73.39 Unrealized @ Report Date +9.8%
TKR TIMKEN CO 0.0%
Value $5.647M Shares 109,999 Share Price $51.34 * Est. Cost/Share $38.32 Unrealized @ Report Date +24.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $5.644M Shares 200,289 Share Price $28.18 Est. Cost/Share $28.30 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.635M Shares 104,998 Share Price $53.67 * Est. Cost/Share $19.94 Unrealized @ Report Date +153.1%
NWE NORTHWESTERN CORP 0.0%
Value $5.628M Shares 78,006 Share Price $72.15 * Est. Cost/Share $27.83 Unrealized @ Report Date +90.5%
— CHIMERA INVESTMENT CORP 0.0%
Value $5.586M Shares 296,027 Share Price $18.87 Est. Cost/Share $13.69 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $5.574M Shares 150,284 Share Price $37.09 Est. Cost/Share $31.24 Unrealized @ Report Date +20.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.56M Shares 214,939 Share Price $25.87 * Est. Cost/Share $19.59 Unrealized @ Report Date -0.3%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $5.553M Shares 363,642 Share Price $15.27 * Est. Cost/Share $17.99 Unrealized @ Report Date +8.6%
— LHC GROUP INC 0.0%
Value $5.543M Shares 46,352 Share Price $119.58 Est. Cost/Share $58.44 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $5.528M Shares 250,828 Share Price $22.04 Est. Cost/Share $24.02 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.514M Shares 85,456 Share Price $64.52 Est. Cost/Share $19.80 Unrealized @ Report Date +225.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $5.505M Shares 70,529 Share Price $78.05 * Est. Cost/Share $73.59 Unrealized @ Report Date +27.1%
— INTERXION HOLDING NV 0.0%
Value $5.474M Shares 71,941 Share Price $76.09 Est. Cost/Share $66.42 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $5.466M Shares 431,379 Share Price $12.67 Est. Cost/Share $15.55 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $5.44M Shares 257,326 Share Price $21.14 * Est. Cost/Share $10.91 Unrealized @ Report Date +52.6%
KBR KBR INC 0.0%
Value $5.439M Shares 218,077 Share Price $24.94 * Est. Cost/Share $23.16 Unrealized @ Report Date -10.8%
OMCL OMNICELL INC 0.0%
Value $5.431M Shares 63,128 Share Price $86.03 * Est. Cost/Share $25.05 Unrealized @ Report Date +224.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.426M Shares 275,593 Share Price $19.69 Est. Cost/Share $23.98 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $5.424M Shares 141,688 Share Price $38.28 Est. Cost/Share $32.95 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $5.419M Shares 100,755 Share Price $53.78 Est. Cost/Share $39.03 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $5.4M Shares 119,524 Share Price $45.18 Est. Cost/Share $28.36 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $5.389M Shares 499,873 Share Price $10.78 * Est. Cost/Share $10.40 Unrealized @ Report Date -1.4%
LIVN LIVANOVA PLC 0.0%
Value $5.383M Shares 74,805 Share Price $71.96 Est. Cost/Share $57.75 Unrealized @ Report Date +26.7%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $5.355M Shares 72,988 Share Price $73.37 * Est. Cost/Share $10.84 Unrealized @ Report Date +48.8%
— CORELOGIC INC 0.0%
Value $5.347M Shares 127,837 Share Price $41.83 Est. Cost/Share $27.31 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $5.346M Shares 213,855 Share Price $25.00 * Est. Cost/Share $10.76 Unrealized @ Report Date +100.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.343M Shares 84,135 Share Price $63.51 Est. Cost/Share $69.74 Unrealized @ Report Date -8.7%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $5.334M Shares 11,847 Share Price $450.24 * Est. Cost/Share $221.79 Unrealized @ Report Date +92.9%
BOH BANK OF HAWAII CORP 0.0%
Value $5.323M Shares 64,197 Share Price $82.92 * Est. Cost/Share $33.32 Unrealized @ Report Date +83.8%
— TCF FINANCIAL CORP 0.0%
Value $5.309M Shares 255,370 Share Price $20.79 Est. Cost/Share $15.01 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.294M Shares 333,767 Share Price $15.86 Est. Cost/Share $18.93 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $5.29M Shares 130,465 Share Price $40.55 * Est. Cost/Share $14.57 Unrealized @ Report Date +127.7%
— INOVALON HOLDINGS INC A 0.0%
Value $5.288M Shares 392,873 Share Price $13.46 Est. Cost/Share $10.32 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.281M Shares 71,111 Share Price $74.26 * Est. Cost/Share $79.95 Unrealized @ Report Date -3.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value $5.279M Shares 131,778 Share Price $40.06 * Est. Cost/Share $31.24 Unrealized @ Report Date +31.8%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $5.273M Shares 192,303 Share Price $27.42 Est. Cost/Share $32.26 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $5.272M Shares 61,511 Share Price $85.71 * Est. Cost/Share $14.64 Unrealized @ Report Date +124.8%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $5.243M Shares 138,672 Share Price $37.81 Est. Cost/Share $32.22 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $5.213M Shares 5,103 Share Price $1021.56 * Est. Cost/Share $588.61 Unrealized @ Report Date +63.4%
BKU BANKUNITED INC 0.0%
Value $5.212M Shares 154,466 Share Price $33.74 * Est. Cost/Share $20.91 Unrealized @ Report Date +32.1%
— COHERENT INC 0.0%
Value $5.203M Shares 38,152 Share Price $136.38 Est. Cost/Share $65.32 Unrealized @ Report Date —
— PS BUSINESS PARKS INC CA 0.0%
Value $5.194M Shares 30,822 Share Price $168.52 Est. Cost/Share $84.08 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $5.167M Shares 220,728 Share Price $23.41 Est. Cost/Share $20.48 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $5.155M Shares 78,302 Share Price $65.83 * Est. Cost/Share $23.80 Unrealized @ Report Date +120.5%
TREE LENDINGTREE INC 0.0%
Value $5.152M Shares 12,265 Share Price $420.06 Est. Cost/Share $97.89 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $5.128M Shares 95,626 Share Price $53.63 Est. Cost/Share $26.79 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $5.122M Shares 713,360 Share Price $7.18 Est. Cost/Share $8.63 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $5.107M Shares 87,597 Share Price $58.30 * Est. Cost/Share $59.38 Unrealized @ Report Date +0.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $5.096M Shares 105,117 Share Price $48.48 * Est. Cost/Share $45.40 Unrealized @ Report Date +19.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.095M Shares 131,136 Share Price $38.85 * Est. Cost/Share $23.30 Unrealized @ Report Date +16.2%
TGNA TEGNA INC 0.0%
Value $5.073M Shares 334,821 Share Price $15.15 Est. Cost/Share $18.15 Unrealized @ Report Date -15.1%
THO THOR INDUSTRIES INC 0.0%
Value $5.071M Shares 86,752 Share Price $58.45 * Est. Cost/Share $37.10 Unrealized @ Report Date +42.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $5.062M Shares 29,651 Share Price $170.72 * Est. Cost/Share $50.50 Unrealized @ Report Date +148.5%
HELE HELEN OF TROY LTD 0.0%
Value $5.05M Shares 38,671 Share Price $130.59 Est. Cost/Share $46.67 Unrealized @ Report Date +180.4%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $5.046M Shares 165,994 Share Price $30.40 * Est. Cost/Share $24.49 Unrealized @ Report Date +27.5%
— EXTENDED STAY AMERICA INC 0.0%
Value $5.04M Shares 298,401 Share Price $16.89 Est. Cost/Share $18.56 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $5.038M Shares 105,558 Share Price $47.73 Est. Cost/Share $38.62 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $5.036M Shares 112,497 Share Price $44.77 Est. Cost/Share $21.35 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $5.03M Shares 64,464 Share Price $78.03 Est. Cost/Share $65.34 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $5.03M Shares 252,896 Share Price $19.89 * Est. Cost/Share $17.26 Unrealized @ Report Date +18.8%
— ENVESTNET INC 0.0%
Value $5.03M Shares 73,572 Share Price $68.37 Est. Cost/Share $33.43 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $5.029M Shares 368,440 Share Price $13.65 * Est. Cost/Share $16.10 Unrealized @ Report Date -19.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.014M Shares 191,221 Share Price $26.22 * Est. Cost/Share $20.04 Unrealized @ Report Date +22.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.996M Shares 86,237 Share Price $57.93 Est. Cost/Share $39.07 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $4.995M Shares 69,174 Share Price $72.21 Est. Cost/Share $18.49 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $4.987M Shares 285,958 Share Price $17.44 Est. Cost/Share $17.30 Unrealized @ Report Date —
— CERIDIAN HCM HOLDING INC 0.0%
Value $4.957M Shares 98,753 Share Price $50.20 Est. Cost/Share $41.00 Unrealized @ Report Date +23.4%
BCPC BALCHEM CORP 0.0%
Value $4.957M Shares 49,582 Share Price $99.98 * Est. Cost/Share $42.74 Unrealized @ Report Date +119.1%
GMED GLOBUS MEDICAL INC A 0.0%
Value $4.952M Shares 117,075 Share Price $42.30 * Est. Cost/Share $20.68 Unrealized @ Report Date +110.0%
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value $4.921M Shares 38,496 Share Price $127.83 Est. Cost/Share $96.43 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.917M Shares 28,494 Share Price $172.56 * Est. Cost/Share $55.04 Unrealized @ Report Date +195.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.916M Shares 44,657 Share Price $110.08 Est. Cost/Share $46.40 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.914M Shares 82,498 Share Price $59.57 * Est. Cost/Share $19.48 Unrealized @ Report Date +194.4%
NEOG NEOGEN CORP 0.0%
Value $4.903M Shares 78,941 Share Price $62.11 * Est. Cost/Share $18.79 Unrealized @ Report Date +56.8%
— REXNORD CORP 0.0%
Value $4.9M Shares 162,137 Share Price $30.22 Est. Cost/Share $24.20 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $4.899M Shares 95,883 Share Price $51.09 Est. Cost/Share $37.40 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $4.896M Shares 311,269 Share Price $15.73 * Est. Cost/Share $28.63 Unrealized @ Report Date -29.1%
— AVALARA INC 0.0%
Value $4.895M Shares 67,793 Share Price $72.21 Est. Cost/Share $57.73 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.894M Shares 79,745 Share Price $61.37 Est. Cost/Share $47.01 Unrealized @ Report Date +29.3%
NOVT NOVANTA INC 0.0%
Value $4.89M Shares 51,855 Share Price $94.30 * Est. Cost/Share $19.58 Unrealized @ Report Date +336.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.881M Shares 193,694 Share Price $25.20 * Est. Cost/Share $26.33 Unrealized @ Report Date -7.4%
SMTC SEMTECH CORP 0.0%
Value $4.876M Shares 101,480 Share Price $48.05 Est. Cost/Share $30.23 Unrealized @ Report Date +60.7%
FCN FTI CONSULTING INC 0.0%
Value $4.868M Shares 58,066 Share Price $83.84 Est. Cost/Share $35.45 Unrealized @ Report Date +131.9%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.86M Shares 12,865 Share Price $377.77 * Est. Cost/Share $169.97 Unrealized @ Report Date +86.3%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $4.86M Shares 49,812 Share Price $97.57 * Est. Cost/Share $69.63 Unrealized @ Report Date +5.5%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $4.855M Shares 119,746 Share Price $40.54 Est. Cost/Share $77.83 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $4.837M Shares 51,560 Share Price $93.81 Est. Cost/Share $42.16 Unrealized @ Report Date +125.2%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.826M Shares 148,484 Share Price $32.50 * Est. Cost/Share $14.15 Unrealized @ Report Date +65.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $4.826M Shares 138,088 Share Price $34.95 * Est. Cost/Share $41.49 Unrealized @ Report Date -22.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $4.819M Shares 351,520 Share Price $13.71 Est. Cost/Share $12.83 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.818M Shares 41,530 Share Price $116.01 * Est. Cost/Share $65.04 Unrealized @ Report Date +65.5%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $4.811M Shares 142,625 Share Price $33.73 Est. Cost/Share $36.51 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.794M Shares 65,240 Share Price $73.48 * Est. Cost/Share $41.58 Unrealized @ Report Date +69.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $4.781M Shares 57,940 Share Price $82.52 * Est. Cost/Share $25.10 Unrealized @ Report Date +195.5%
DK DELEK US HOLDINGS INC 0.0%
Value $4.78M Shares 117,977 Share Price $40.52 * Est. Cost/Share $19.11 Unrealized @ Report Date +52.4%
— TREEHOUSE FOODS INC 0.0%
Value $4.774M Shares 88,239 Share Price $54.10 Est. Cost/Share $73.76 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $4.769M Shares 78,691 Share Price $60.60 Est. Cost/Share $81.17 Unrealized @ Report Date -26.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.764M Shares 47,560 Share Price $100.17 * Est. Cost/Share $37.15 Unrealized @ Report Date +145.5%
MTZ MASTEC INC 0.0%
Value $4.763M Shares 92,427 Share Price $51.53 * Est. Cost/Share $27.53 Unrealized @ Report Date +79.4%
— CANTEL MEDICAL CORP 0.0%
Value $4.745M Shares 58,837 Share Price $80.65 Est. Cost/Share $40.42 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $4.711M Shares 61,696 Share Price $76.36 * Est. Cost/Share $30.50 Unrealized @ Report Date +137.1%
GH GUARDANT HEALTH INC 0.0%
Value $4.706M Shares 54,515 Share Price $86.32 * Est. Cost/Share $60.26 Unrealized @ Report Date +26.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.705M Shares 354,002 Share Price $13.29 * Est. Cost/Share $6.09 Unrealized @ Report Date +112.3%
RLJ RLJ LODGING TRUST 0.0%
Value $4.704M Shares 265,179 Share Price $17.74 Est. Cost/Share $23.54 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4.696M Shares 317,072 Share Price $14.81 Est. Cost/Share $34.20 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.694M Shares 177,995 Share Price $26.37 Est. Cost/Share $26.51 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $4.694M Shares 95,713 Share Price $49.04 Est. Cost/Share $23.10 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $4.681M Shares 79,960 Share Price $58.54 Est. Cost/Share $28.88 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $4.678M Shares 126,463 Share Price $36.99 * Est. Cost/Share $27.56 Unrealized @ Report Date +8.2%
SKYW SKYWEST INC 0.0%
Value $4.677M Shares 77,087 Share Price $60.67 * Est. Cost/Share $15.22 Unrealized @ Report Date +289.2%
ENS ENERSYS 0.0%
Value $4.673M Shares 68,220 Share Price $68.50 * Est. Cost/Share $40.29 Unrealized @ Report Date +52.2%
— ELDORADO RESORTS INC 0.0%
Value $4.669M Shares 101,346 Share Price $46.07 Est. Cost/Share $20.24 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $4.666M Shares 68,814 Share Price $67.81 * Est. Cost/Share $28.46 Unrealized @ Report Date +117.7%
— DOMTAR CORP 0.0%
Value $4.665M Shares 104,760 Share Price $44.53 Est. Cost/Share $56.34 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.664M Shares 79,675 Share Price $58.54 * Est. Cost/Share $29.70 Unrealized @ Report Date +78.2%
FIVN FIVE9 INC 0.0%
Value $4.648M Shares 90,631 Share Price $51.28 Est. Cost/Share $14.78 Unrealized @ Report Date +243.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.638M Shares 53,307 Share Price $87.01 * Est. Cost/Share $38.36 Unrealized @ Report Date +106.3%
MOG/A MOOG INC CLASS A 0.0%
Value $4.635M Shares 49,509 Share Price $93.62 * Est. Cost/Share $43.70 Unrealized @ Report Date +90.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $4.626M Shares 433,512 Share Price $10.67 * Est. Cost/Share $7.13 Unrealized @ Report Date +32.4%
DAN DANA INC 0.0%
Value $4.625M Shares 231,953 Share Price $19.94 * Est. Cost/Share $13.32 Unrealized @ Report Date +14.9%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $4.609M Shares 174,575 Share Price $26.40 Est. Cost/Share $25.32 Unrealized @ Report Date +5.0%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.603M Shares 6,671 Share Price $690.00 * Est. Cost/Share $382.55 Unrealized @ Report Date +70.4%
HOMB HOME BANCSHARES INC 0.0%
Value $4.602M Shares 238,957 Share Price $19.26 * Est. Cost/Share $17.63 Unrealized @ Report Date +5.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.584M Shares 68,979 Share Price $66.46 * Est. Cost/Share $30.88 Unrealized @ Report Date +94.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.583M Shares 144,016 Share Price $31.82 * Est. Cost/Share $32.62 Unrealized @ Report Date -8.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4.575M Shares 127,211 Share Price $35.96 * Est. Cost/Share $40.30 Unrealized @ Report Date -22.1%
H HYATT HOTELS CORP CL A 0.0%
Value $4.569M Shares 60,012 Share Price $76.13 * Est. Cost/Share $46.06 Unrealized @ Report Date +60.4%
QLYS QUALYS INC 0.0%
Value $4.56M Shares 52,364 Share Price $87.08 Est. Cost/Share $28.04 Unrealized @ Report Date +207.7%
GATX GATX CORP 0.0%
Value $4.545M Shares 57,315 Share Price $79.30 * Est. Cost/Share $37.45 Unrealized @ Report Date +77.2%
— CHEMICAL FINANCIAL CORP 0.0%
Value $4.533M Shares 110,267 Share Price $41.11 Est. Cost/Share $35.73 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $4.517M Shares 31,230 Share Price $144.64 * Est. Cost/Share $76.35 Unrealized @ Report Date +80.8%
— AVANGRID INC 0.0%
Value $4.512M Shares 89,337 Share Price $50.51 Est. Cost/Share $38.66 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $4.51M Shares 76,924 Share Price $58.63 Est. Cost/Share $22.74 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $4.507M Shares 101,059 Share Price $44.60 * Est. Cost/Share $17.84 Unrealized @ Report Date +77.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $4.492M Shares 68,247 Share Price $65.82 Est. Cost/Share $49.57 Unrealized @ Report Date +33.0%
— EVERBRIDGE INC 0.0%
Value $4.491M Shares 50,219 Share Price $89.43 Est. Cost/Share $40.12 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $4.484M Shares 320,060 Share Price $14.01 Est. Cost/Share $17.96 Unrealized @ Report Date —
— CENTERSTATE BANK CORP 0.0%
Value $4.464M Shares 193,829 Share Price $23.03 Est. Cost/Share $19.38 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $4.463M Shares 35,191 Share Price $126.82 Est. Cost/Share $144.13 Unrealized @ Report Date -13.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.45M Shares 356,543 Share Price $12.48 Est. Cost/Share $10.35 Unrealized @ Report Date +22.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $4.441M Shares 130,798 Share Price $33.95 * Est. Cost/Share $21.59 Unrealized @ Report Date +34.3%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $4.438M Shares 105,909 Share Price $41.90 Est. Cost/Share $40.96 Unrealized @ Report Date +2.0%
ENSG ENSIGN GROUP INC THE 0.0%
Value $4.434M Shares 77,904 Share Price $56.92 * Est. Cost/Share $17.60 Unrealized @ Report Date +178.7%
ESTC ELASTIC NV 0.0%
Value $4.43M Shares 59,341 Share Price $74.65 * Est. Cost/Share $78.62 Unrealized @ Report Date +3.8%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $4.427M Shares 80,489 Share Price $55.00 * Est. Cost/Share $28.42 Unrealized @ Report Date +63.9%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $4.425M Shares 89,711 Share Price $49.33 * Est. Cost/Share $31.21 Unrealized @ Report Date +28.4%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $4.422M Shares 125,155 Share Price $35.33 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $4.42M Shares 266,417 Share Price $16.59 Est. Cost/Share $14.22 Unrealized @ Report Date +17.4%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $4.409M Shares 83,823 Share Price $52.60 Est. Cost/Share $33.62 Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $4.403M Shares 254,971 Share Price $17.27 Est. Cost/Share $24.76 Unrealized @ Report Date —
UNF UNIFIRST CORP MA 0.0%
Value $4.396M Shares 23,312 Share Price $188.57 * Est. Cost/Share $85.51 Unrealized @ Report Date +81.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.394M Shares 200,453 Share Price $21.92 * Est. Cost/Share $21.34 Unrealized @ Report Date -1.0%
CBT CABOT CORP 0.0%
Value $4.375M Shares 91,703 Share Price $47.71 * Est. Cost/Share $29.78 Unrealized @ Report Date +28.1%
NEU NEWMARKET CORP 0.0%
Value $4.369M Shares 10,896 Share Price $400.97 * Est. Cost/Share $235.24 Unrealized @ Report Date +53.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $4.367M Shares 258,427 Share Price $16.90 Est. Cost/Share $13.77 Unrealized @ Report Date +23.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.361M Shares 62,928 Share Price $69.30 * Est. Cost/Share $48.55 Unrealized @ Report Date +33.4%
— SANDERSON FARMS INC 0.0%
Value $4.36M Shares 31,929 Share Price $136.55 Est. Cost/Share $66.78 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $4.345M Shares 283,801 Share Price $15.31 Est. Cost/Share $19.97 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.336M Shares 162,215 Share Price $26.73 * Est. Cost/Share $19.32 Unrealized @ Report Date +32.2%
— HMS HOLDINGS CORP 0.0%
Value $4.329M Shares 133,652 Share Price $32.39 Est. Cost/Share $25.82 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4.329M Shares 176,564 Share Price $24.52 * Est. Cost/Share $9.22 Unrealized @ Report Date +63.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.326M Shares 29,109 Share Price $148.61 Est. Cost/Share $80.31 Unrealized @ Report Date +86.6%
BLD TOPBUILD CORP 0.0%
Value $4.325M Shares 52,255 Share Price $82.77 * Est. Cost/Share $30.84 Unrealized @ Report Date +148.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $4.324M Shares 205,618 Share Price $21.03 * Est. Cost/Share $10.25 Unrealized @ Report Date +59.7%
PEGA PEGASYSTEMS INC 0.0%
Value $4.316M Shares 60,615 Share Price $71.20 * Est. Cost/Share $10.34 Unrealized @ Report Date +244.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.31M Shares 123,403 Share Price $34.93 * Est. Cost/Share $13.14 Unrealized @ Report Date +97.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $4.306M Shares 234,143 Share Price $18.39 Est. Cost/Share $17.45 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.297M Shares 257,634 Share Price $16.68 * Est. Cost/Share $10.31 Unrealized @ Report Date +37.4%
MNRO MONRO INC 0.0%
Value $4.288M Shares 50,272 Share Price $85.30 * Est. Cost/Share $44.31 Unrealized @ Report Date +88.2%
RPD RAPID7 INC 0.0%
Value $4.284M Shares 74,072 Share Price $57.84 * Est. Cost/Share $28.64 Unrealized @ Report Date +83.7%
WING WINGSTOP INC 0.0%
Value $4.282M Shares 45,188 Share Price $94.76 * Est. Cost/Share $29.76 Unrealized @ Report Date +173.7%
— BANCORPSOUTH BANK 0.0%
Value $4.28M Shares 147,385 Share Price $29.04 Est. Cost/Share $31.46 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $4.256M Shares 106,405 Share Price $40.00 * Est. Cost/Share $19.74 Unrealized @ Report Date +68.0%
MUSA MURPHY USA INC 0.0%
Value $4.251M Shares 50,586 Share Price $84.04 * Est. Cost/Share $41.06 Unrealized @ Report Date +98.1%
AWR AMERICAN STATES WATER CO 0.0%
Value $4.249M Shares 56,466 Share Price $75.25 * Est. Cost/Share $24.30 Unrealized @ Report Date +161.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.241M Shares 118,094 Share Price $35.91 * Est. Cost/Share $15.85 Unrealized @ Report Date +78.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.235M Shares 109,290 Share Price $38.75 * Est. Cost/Share $9.35 Unrealized @ Report Date +276.2%
LAD LITHIA MOTORS INC CL A 0.0%
Value $4.213M Shares 35,471 Share Price $118.77 * Est. Cost/Share $53.35 Unrealized @ Report Date +107.3%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $4.203M Shares 175,416 Share Price $23.96 Est. Cost/Share $18.60 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $4.2M Shares 50,044 Share Price $83.93 * Est. Cost/Share $29.15 Unrealized @ Report Date +156.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $4.198M Shares 54,601 Share Price $76.89 * Est. Cost/Share $67.51 Unrealized @ Report Date +21.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.16M Shares 254,146 Share Price $16.37 * Est. Cost/Share $7.40 Unrealized @ Report Date +67.7%
— BARNES GROUP INC 0.0%
Value $4.151M Shares 73,671 Share Price $56.35 Est. Cost/Share $30.84 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $4.147M Shares 181,340 Share Price $22.87 Est. Cost/Share $15.08 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $4.138M Shares 54,877 Share Price $75.40 * Est. Cost/Share $35.46 Unrealized @ Report Date +102.3%
— COLFAX CORP 0.0%
Value $4.133M Shares 147,461 Share Price $28.03 Est. Cost/Share $47.13 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $4.127M Shares 114,295 Share Price $36.11 * Est. Cost/Share $35.19 Unrealized @ Report Date +6.8%
— APERGY CORP 0.0%
Value $4.118M Shares 122,772 Share Price $33.54 Est. Cost/Share $41.75 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.108M Shares 358,488 Share Price $11.46 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC A 0.0%
Value $4.104M Shares 89,693 Share Price $45.76 * Est. Cost/Share $32.11 Unrealized @ Report Date +22.3%
KWR QUAKER CHEMICAL CORP 0.0%
Value $4.099M Shares 20,204 Share Price $202.88 Est. Cost/Share $66.91 Unrealized @ Report Date +203.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.095M Shares 113,195 Share Price $36.18 * Est. Cost/Share $24.22 Unrealized @ Report Date +6.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.09M Shares 82,000 Share Price $49.88 * Est. Cost/Share $62.61 Unrealized @ Report Date -14.6%
— EL PASO ELECTRIC CO 0.0%
Value $4.088M Shares 62,513 Share Price $65.39 Est. Cost/Share $35.64 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $4.053M Shares 90,677 Share Price $44.70 * Est. Cost/Share $18.91 Unrealized @ Report Date +67.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $4.041M Shares 2,072,242 Share Price $1.95 Est. Cost/Share $10.47 Unrealized @ Report Date —
— CADENCE BANCORP 0.0%
Value $4.022M Shares 193,368 Share Price $20.80 Est. Cost/Share $22.10 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $4.015M Shares 39,046 Share Price $102.83 * Est. Cost/Share $64.24 Unrealized @ Report Date +43.3%
— LIBERTY EXPEDIA HOLD A 0.0%
Value $4.011M Shares 83,924 Share Price $47.79 Est. Cost/Share $39.66 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.988M Shares 91,265 Share Price $43.70 Est. Cost/Share $27.17 Unrealized @ Report Date +59.9%
— RETAIL PROPERTIES OF AME A 0.0%
Value $3.981M Shares 338,548 Share Price $11.76 Est. Cost/Share $15.01 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $3.98M Shares 114,933 Share Price $34.63 * Est. Cost/Share $34.52 Unrealized @ Report Date -13.8%
— SOUTH STATE CORP 0.0%
Value $3.979M Shares 54,015 Share Price $73.66 Est. Cost/Share $64.49 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.971M Shares 116,189 Share Price $34.18 Est. Cost/Share $40.19 Unrealized @ Report Date -13.9%
PCH POTLATCHDELTIC CORP 0.0%
Value $3.971M Shares 101,861 Share Price $38.98 Est. Cost/Share $44.94 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.968M Shares 88,174 Share Price $45.00 * Est. Cost/Share $31.34 Unrealized @ Report Date +26.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $3.966M Shares 276,946 Share Price $14.32 Est. Cost/Share $14.49 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $3.962M Shares 38,469 Share Price $102.99 Est. Cost/Share $57.64 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $3.961M Shares 42,504 Share Price $93.19 * Est. Cost/Share $47.91 Unrealized @ Report Date +78.2%
— INVESTORS BANCORP INC 0.0%
Value $3.959M Shares 355,089 Share Price $11.15 Est. Cost/Share $11.09 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $3.952M Shares 108,355 Share Price $36.47 Est. Cost/Share $32.74 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $3.951M Shares 348,680 Share Price $11.33 Est. Cost/Share $4.48 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $3.943M Shares 62,991 Share Price $62.60 * Est. Cost/Share $34.16 Unrealized @ Report Date +88.0%
MGEE MGE ENERGY INC 0.0%
Value $3.923M Shares 53,681 Share Price $73.08 * Est. Cost/Share $29.86 Unrealized @ Report Date +99.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $3.917M Shares 86,953 Share Price $45.05 Est. Cost/Share $37.28 Unrealized @ Report Date +23.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.91M Shares 101,183 Share Price $38.64 * Est. Cost/Share $29.53 Unrealized @ Report Date +18.5%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $3.899M Shares 56,127 Share Price $69.47 * Est. Cost/Share $46.27 Unrealized @ Report Date +29.0%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $3.894M Shares 51,137 Share Price $76.15 * Est. Cost/Share $32.02 Unrealized @ Report Date +96.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.893M Shares 338,210 Share Price $11.51 * Est. Cost/Share $21.57 Unrealized @ Report Date -40.3%
— QTS REALTY TRUST INC CL A 0.0%
Value $3.892M Shares 84,281 Share Price $46.18 Est. Cost/Share $43.14 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $3.887M Shares 188,951 Share Price $20.57 * Est. Cost/Share $19.31 Unrealized @ Report Date +10.2%
BOX BOX INC CLASS A 0.0%
Value $3.886M Shares 220,649 Share Price $17.61 * Est. Cost/Share $18.61 Unrealized @ Report Date +2.8%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $3.879M Shares 51,392 Share Price $75.48 * Est. Cost/Share $49.43 Unrealized @ Report Date +37.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.874M Shares 61,110 Share Price $63.39 * Est. Cost/Share $27.15 Unrealized @ Report Date +110.5%
IRBTQ IROBOT CORP 0.0%
Value $3.873M Shares 42,259 Share Price $91.65 * Est. Cost/Share $29.32 Unrealized @ Report Date +245.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.846M Shares 104,746 Share Price $36.72 Est. Cost/Share $39.57 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.846M Shares 70,900 Share Price $54.25 * Est. Cost/Share $15.76 Unrealized @ Report Date +221.8%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $3.843M Shares 192,846 Share Price $19.93 Est. Cost/Share $19.45 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.839M Shares 64,678 Share Price $59.36 * Est. Cost/Share $15.48 Unrealized @ Report Date +161.4%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $3.837M Shares 185,006 Share Price $20.74 Est. Cost/Share $25.34 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.813M Shares 90,923 Share Price $41.94 * Est. Cost/Share $48.94 Unrealized @ Report Date -18.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.81M Shares 143,767 Share Price $26.50 * Est. Cost/Share $9.79 Unrealized @ Report Date +124.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $3.802M Shares 75,072 Share Price $50.64 Est. Cost/Share $66.71 Unrealized @ Report Date -23.8%
— COVETRUS INC 0.0%
Value $3.799M Shares 155,320 Share Price $24.46 Est. Cost/Share $29.05 Unrealized @ Report Date —
— COLONY CAPITAL INC 0.0%
Value $3.798M Shares 759,567 Share Price $5.00 Est. Cost/Share $6.24 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $3.79M Shares 92,835 Share Price $40.83 Est. Cost/Share $75.52 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.786M Shares 220,397 Share Price $17.18 * Est. Cost/Share $9.65 Unrealized @ Report Date +67.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.783M Shares 123,642 Share Price $30.60 * Est. Cost/Share $26.43 Unrealized @ Report Date +13.0%
— HILLENBRAND INC 0.0%
Value $3.775M Shares 95,412 Share Price $39.57 Est. Cost/Share $27.08 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.77M Shares 138,820 Share Price $27.16 Est. Cost/Share $18.34 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $3.76M Shares 69,009 Share Price $54.49 * Est. Cost/Share $61.34 Unrealized @ Report Date -8.1%
ADNT ADIENT PLC 0.0%
Value $3.756M Shares 154,765 Share Price $24.27 * Est. Cost/Share $50.54 Unrealized @ Report Date -59.3%
— POLYONE CORPORATION 0.0%
Value $3.755M Shares 119,619 Share Price $31.39 Est. Cost/Share $25.71 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.749M Shares 74,052 Share Price $50.63 * Est. Cost/Share $16.15 Unrealized @ Report Date +172.0%
JJSF J J SNACK FOODS CORP 0.0%
Value $3.747M Shares 23,283 Share Price $160.93 * Est. Cost/Share $64.43 Unrealized @ Report Date +118.8%
— IMMUNOMEDICS INC 0.0%
Value $3.738M Shares 269,478 Share Price $13.87 Est. Cost/Share $9.66 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $3.736M Shares 76,407 Share Price $48.90 * Est. Cost/Share $21.48 Unrealized @ Report Date +153.6%
— ARGO GROUP INTERNATIONAL 0.0%
Value $3.723M Shares 50,281 Share Price $74.04 Est. Cost/Share $46.54 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.715M Shares 359,281 Share Price $10.34 * Est. Cost/Share $10.30 Unrealized @ Report Date -4.9%
ADC AGREE REALTY CORP 0.0%
Value $3.71M Shares 57,918 Share Price $64.06 Est. Cost/Share $41.20 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.705M Shares 134,546 Share Price $27.54 Est. Cost/Share $20.70 Unrealized @ Report Date +32.1%
AIN ALBANY INTL CORP CL A 0.0%
Value $3.694M Shares 44,551 Share Price $82.92 * Est. Cost/Share $25.50 Unrealized @ Report Date +170.6%
— PDC ENERGY INC 0.0%
Value $3.69M Shares 102,342 Share Price $36.06 Est. Cost/Share $54.67 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.688M Shares 177,754 Share Price $20.75 * Est. Cost/Share $14.61 Unrealized @ Report Date +12.6%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.649M Shares 330,560 Share Price $11.04 * Est. Cost/Share $4.54 Unrealized @ Report Date +94.5%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $3.64M Shares 174,565 Share Price $20.85 Est. Cost/Share $20.91 Unrealized @ Report Date —
FUL H B FULLER CO 0.0%
Value $3.639M Shares 78,421 Share Price $46.40 * Est. Cost/Share $39.04 Unrealized @ Report Date +8.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.635M Shares 150,100 Share Price $24.22 * Est. Cost/Share $14.74 Unrealized @ Report Date +23.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3.634M Shares 59,054 Share Price $61.54 * Est. Cost/Share $36.12 Unrealized @ Report Date +48.3%
BRC BRADY CORPORATION CL A 0.0%
Value $3.625M Shares 73,491 Share Price $49.33 * Est. Cost/Share $25.58 Unrealized @ Report Date +67.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.616M Shares 41,501 Share Price $87.13 Est. Cost/Share $41.11 Unrealized @ Report Date +111.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $3.606M Shares 575,167 Share Price $6.27 Est. Cost/Share $5.95 Unrealized @ Report Date +3.3%
CNMD CONMED CORP 0.0%
Value $3.589M Shares 41,948 Share Price $85.56 * Est. Cost/Share $32.38 Unrealized @ Report Date +139.4%
BDC BELDEN INC 0.0%
Value $3.58M Shares 60,093 Share Price $59.57 * Est. Cost/Share $48.34 Unrealized @ Report Date +16.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.579M Shares 101,783 Share Price $35.16 * Est. Cost/Share $24.73 Unrealized @ Report Date +28.9%
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $3.571M Shares 111,893 Share Price $31.91 Est. Cost/Share $23.70 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $3.555M Shares 99,070 Share Price $35.88 Est. Cost/Share $27.06 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.547M Shares 152,502 Share Price $23.26 * Est. Cost/Share $8.78 Unrealized @ Report Date +183.4%
— II VI INC 0.0%
Value $3.532M Shares 96,613 Share Price $36.56 Est. Cost/Share $19.10 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $3.53M Shares 186,888 Share Price $18.89 * Est. Cost/Share $31.11 Unrealized @ Report Date -33.0%
BL BLACKLINE INC 0.0%
Value $3.524M Shares 65,863 Share Price $53.51 * Est. Cost/Share $37.17 Unrealized @ Report Date +33.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $3.503M Shares 103,618 Share Price $33.81 * Est. Cost/Share $39.60 Unrealized @ Report Date -17.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.497M Shares 43,610 Share Price $80.19 * Est. Cost/Share $19.19 Unrealized @ Report Date +78.1%
CTRE CARETRUST REIT INC 0.0%
Value $3.497M Shares 147,037 Share Price $23.78 Est. Cost/Share $16.28 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $3.49M Shares 91,692 Share Price $38.06 Est. Cost/Share $40.23 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $3.489M Shares 138,295 Share Price $25.23 * Est. Cost/Share $51.65 Unrealized @ Report Date -48.0%
KFY KORN FERRY 0.0%
Value $3.481M Shares 86,878 Share Price $40.07 * Est. Cost/Share $21.17 Unrealized @ Report Date +93.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.48M Shares 72,530 Share Price $47.98 * Est. Cost/Share $41.21 Unrealized @ Report Date +1.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.48M Shares 72,221 Share Price $48.19 * Est. Cost/Share $37.66 Unrealized @ Report Date +16.1%
EGHT 8X8 INC 0.0%
Value $3.479M Shares 144,345 Share Price $24.10 * Est. Cost/Share $8.98 Unrealized @ Report Date +159.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $3.472M Shares 114,524 Share Price $30.32 * Est. Cost/Share $27.15 Unrealized @ Report Date +21.7%
— INPHI CORP 0.0%
Value $3.468M Shares 69,223 Share Price $50.10 Est. Cost/Share $19.02 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $3.465M Shares 121,312 Share Price $28.56 * Est. Cost/Share $16.36 Unrealized @ Report Date +66.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.463M Shares 165,230 Share Price $20.96 * Est. Cost/Share $22.85 Unrealized @ Report Date -13.0%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $3.446M Shares 232,670 Share Price $14.81 Est. Cost/Share $16.22 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.439M Shares 166,479 Share Price $20.66 * Est. Cost/Share $35.11 Unrealized @ Report Date -34.4%
AKR ACADIA REALTY TRUST 0.0%
Value $3.432M Shares 125,389 Share Price $27.37 Est. Cost/Share $30.05 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $3.43M Shares 68,406 Share Price $50.14 Est. Cost/Share $35.42 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.427M Shares 191,976 Share Price $17.85 * Est. Cost/Share $12.44 Unrealized @ Report Date +17.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.414M Shares 51,622 Share Price $66.13 * Est. Cost/Share $6.72 Unrealized @ Report Date +82.5%
IOSP INNOSPEC INC 0.0%
Value $3.413M Shares 37,412 Share Price $91.23 * Est. Cost/Share $36.62 Unrealized @ Report Date +109.2%
LYFT LYFT INC A 0.0%
Value $3.406M Shares 51,836 Share Price $65.71 * Est. Cost/Share $61.87 Unrealized @ Report Date -2.8%
MTDR MATADOR RESOURCES CO 0.0%
Value $3.399M Shares 170,988 Share Price $19.88 * Est. Cost/Share $17.35 Unrealized @ Report Date +9.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.395M Shares 70,272 Share Price $48.31 Est. Cost/Share $30.01 Unrealized @ Report Date +59.7%
LCII LCI INDUSTRIES 0.0%
Value $3.382M Shares 37,574 Share Price $90.01 * Est. Cost/Share $80.77 Unrealized @ Report Date -12.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.381M Shares 71,174 Share Price $47.50 * Est. Cost/Share $28.89 Unrealized @ Report Date +52.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3.377M Shares 71,672 Share Price $47.12 Est. Cost/Share $36.24 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3.375M Shares 61,297 Share Price $55.06 Est. Cost/Share $40.61 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.373M Shares 204,184 Share Price $16.52 * Est. Cost/Share $10.12 Unrealized @ Report Date +52.0%
WDFC WD 40 CO 0.0%
Value $3.365M Shares 21,160 Share Price $159.03 * Est. Cost/Share $53.41 Unrealized @ Report Date +176.9%
NVRI HARSCO CORP 0.0%
Value $3.362M Shares 122,508 Share Price $27.44 * Est. Cost/Share $22.16 Unrealized @ Report Date +10.3%
KBH KB HOME 0.0%
Value $3.359M Shares 130,529 Share Price $25.73 * Est. Cost/Share $15.12 Unrealized @ Report Date +53.9%
— FIRST MIDWEST BANCORP INC IL 0.0%
Value $3.358M Shares 164,065 Share Price $20.47 Est. Cost/Share $15.34 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.357M Shares 29,410 Share Price $114.14 * Est. Cost/Share $33.79 Unrealized @ Report Date +118.0%
SANM SANMINA CORP 0.0%
Value $3.355M Shares 110,799 Share Price $30.28 Est. Cost/Share $12.64 Unrealized @ Report Date +139.5%
WSFS WSFS FINANCIAL CORP 0.0%
Value $3.343M Shares 80,947 Share Price $41.30 Est. Cost/Share $31.80 Unrealized @ Report Date +30.4%
BYD BOYD GAMING CORP 0.0%
Value $3.343M Shares 124,095 Share Price $26.94 * Est. Cost/Share $9.91 Unrealized @ Report Date +162.6%
— TE CONNECTIVITY LTD 0.0%
Value $3.34M Shares 34,872 Share Price $95.78 Est. Cost/Share $80.34 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $3.34M Shares 75,358 Share Price $44.32 * Est. Cost/Share $31.71 Unrealized @ Report Date +5.0%
— WELBILT INC 0.0%
Value $3.339M Shares 199,968 Share Price $16.70 Est. Cost/Share $19.48 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.338M Shares 163,706 Share Price $20.39 * Est. Cost/Share $56.26 Unrealized @ Report Date -68.5%
— SUMMIT MATERIALS INC CL A 0.0%
Value $3.336M Shares 173,275 Share Price $19.25 Est. Cost/Share $22.28 Unrealized @ Report Date —
— 2U INC 0.0%
Value $3.336M Shares 88,642 Share Price $37.63 Est. Cost/Share $37.79 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $3.32M Shares 352,804 Share Price $9.41 Est. Cost/Share $10.86 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.304M Shares 52,808 Share Price $62.57 * Est. Cost/Share $44.10 Unrealized @ Report Date +26.0%
ELME WASHINGTON REIT 0.0%
Value $3.302M Shares 123,529 Share Price $26.73 Est. Cost/Share $27.93 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $3.298M Shares 58,617 Share Price $56.26 * Est. Cost/Share $18.82 Unrealized @ Report Date +179.2%
TRMK TRUSTMARK CORP 0.0%
Value $3.294M Shares 99,065 Share Price $33.25 * Est. Cost/Share $15.98 Unrealized @ Report Date +72.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.294M Shares 171,012 Share Price $19.26 * Est. Cost/Share $15.30 Unrealized @ Report Date +32.6%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $3.256M Shares 105,971 Share Price $30.73 * Est. Cost/Share $36.25 Unrealized @ Report Date -20.9%
— COVANTA HOLDING CORP 0.0%
Value $3.252M Shares 181,548 Share Price $17.91 Est. Cost/Share $19.58 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $3.252M Shares 139,642 Share Price $23.29 Est. Cost/Share $27.35 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $3.252M Shares 139,800 Share Price $23.26 * Est. Cost/Share $25.13 Unrealized @ Report Date -3.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.25M Shares 39,339 Share Price $82.62 * Est. Cost/Share $37.77 Unrealized @ Report Date +90.1%
RH RH 0.0%
Value $3.244M Shares 28,062 Share Price $115.60 * Est. Cost/Share $35.57 Unrealized @ Report Date +190.0%
— QUIDEL CORP 0.0%
Value $3.234M Shares 54,514 Share Price $59.32 Est. Cost/Share $32.30 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3.233M Shares 39,726 Share Price $81.38 Est. Cost/Share $35.63 Unrealized @ Report Date +126.8%
TEX TEREX CORP 0.0%
Value $3.231M Shares 102,888 Share Price $31.40 * Est. Cost/Share $30.66 Unrealized @ Report Date +0.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.23M Shares 85,658 Share Price $37.71 * Est. Cost/Share $15.95 Unrealized @ Report Date +102.9%
— PREMIER INC CLASS A 0.0%
Value $3.222M Shares 82,380 Share Price $39.11 Est. Cost/Share $35.09 Unrealized @ Report Date —
WLY WILEY JOHN SONS CLASS A 0.0%
Value $3.22M Shares 70,223 Share Price $45.85 * Est. Cost/Share $28.94 Unrealized @ Report Date +25.6%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $3.211M Shares 199,210 Share Price $16.12 Est. Cost/Share $19.80 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.207M Shares 310,135 Share Price $10.34 Est. Cost/Share $9.61 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $3.205M Shares 50,663 Share Price $63.26 Est. Cost/Share $28.24 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.203M Shares 60,656 Share Price $52.81 * Est. Cost/Share $19.40 Unrealized @ Report Date +118.1%
RUN SUNRUN INC 0.0%
Value $3.195M Shares 170,330 Share Price $18.76 * Est. Cost/Share $8.94 Unrealized @ Report Date +81.8%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $3.176M Shares 138,761 Share Price $22.89 * Est. Cost/Share $6.98 Unrealized @ Report Date +170.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.176M Shares 54,573 Share Price $58.20 * Est. Cost/Share $21.76 Unrealized @ Report Date +156.1%
AVNS AVANOS MEDICAL INC 0.0%
Value $3.176M Shares 72,834 Share Price $43.61 Est. Cost/Share $63.78 Unrealized @ Report Date -32.9%
AAON AAON INC 0.0%
Value $3.173M Shares 63,234 Share Price $50.18 * Est. Cost/Share $10.22 Unrealized @ Report Date +199.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.168M Shares 144,667 Share Price $21.90 Est. Cost/Share $42.43 Unrealized @ Report Date -48.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $3.167M Shares 24,890 Share Price $127.24 Est. Cost/Share $126.74 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.155M Shares 87,775 Share Price $35.94 * Est. Cost/Share $28.75 Unrealized @ Report Date +22.4%
IDCC INTERDIGITAL INC 0.0%
Value $3.153M Shares 48,953 Share Price $64.41 * Est. Cost/Share $46.07 Unrealized @ Report Date +44.8%
— GREAT WESTERN BANCORP INC 0.0%
Value $3.149M Shares 88,165 Share Price $35.72 Est. Cost/Share $26.38 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $3.148M Shares 23,938 Share Price $131.51 Est. Cost/Share $32.61 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC A 0.0%
Value $3.14M Shares 136,003 Share Price $23.09 Est. Cost/Share $26.35 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $3.138M Shares 65,674 Share Price $47.78 Est. Cost/Share $26.06 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.136M Shares 81,360 Share Price $38.54 Est. Cost/Share $31.62 Unrealized @ Report Date +21.7%
WK WORKIVA INC 0.0%
Value $3.135M Shares 53,965 Share Price $58.09 * Est. Cost/Share $22.01 Unrealized @ Report Date +143.4%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $3.135M Shares 43,416 Share Price $72.21 * Est. Cost/Share $43.14 Unrealized @ Report Date +43.1%
— INVITAE CORP 0.0%
Value $3.135M Shares 133,416 Share Price $23.50 Est. Cost/Share $12.40 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $3.129M Shares 61,601 Share Price $50.79 Est. Cost/Share $46.26 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $3.125M Shares 66,327 Share Price $47.12 Est. Cost/Share $45.57 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $3.119M Shares 377,143 Share Price $8.27 Est. Cost/Share $24.31 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $3.108M Shares 135,718 Share Price $22.90 Est. Cost/Share $38.40 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.103M Shares 48,119 Share Price $64.49 Est. Cost/Share $45.75 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $3.085M Shares 17,704 Share Price $174.25 Est. Cost/Share $143.69 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $3.081M Shares 44,328 Share Price $69.50 * Est. Cost/Share $66.86 Unrealized @ Report Date +1.2%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.077M Shares 829,449 Share Price $3.71 * Est. Cost/Share $8.42 Unrealized @ Report Date -57.9%
UE URBAN EDGE PROPERTIES 0.0%
Value $3.072M Shares 177,269 Share Price $17.33 Est. Cost/Share $23.44 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $3.068M Shares 33,753 Share Price $90.90 Est. Cost/Share $77.54 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $3.068M Shares 55,820 Share Price $54.96 Est. Cost/Share $51.31 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.056M Shares 119,361 Share Price $25.60 * Est. Cost/Share $14.95 Unrealized @ Report Date +86.3%
EVTC EVERTEC INC 0.0%
Value $3.052M Shares 93,323 Share Price $32.70 * Est. Cost/Share $18.92 Unrealized @ Report Date +50.0%
— CORE MARK HOLDING CO INC 0.0%
Value $3.047M Shares 76,711 Share Price $39.72 Est. Cost/Share $48.78 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.033M Shares 38,123 Share Price $79.56 Est. Cost/Share $129.30 Unrealized @ Report Date —
ALRM ALARM COM HOLDINGS INC 0.0%
Value $3.027M Shares 56,576 Share Price $53.50 * Est. Cost/Share $43.20 Unrealized @ Report Date +42.8%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $3.018M Shares 74,131 Share Price $40.71 Est. Cost/Share $23.78 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $3.016M Shares 104,077 Share Price $28.98 * Est. Cost/Share $16.70 Unrealized @ Report Date +50.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.013M Shares 38,102 Share Price $79.08 * Est. Cost/Share $48.85 Unrealized @ Report Date +49.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.011M Shares 56,006 Share Price $53.76 * Est. Cost/Share $84.61 Unrealized @ Report Date -29.8%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $3.009M Shares 175,039 Share Price $17.19 * Est. Cost/Share $19.15 Unrealized @ Report Date -6.2%
— PLURALSIGHT INC A 0.0%
Value $3.003M Shares 99,030 Share Price $30.32 Est. Cost/Share $31.59 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3M Shares 108,002 Share Price $27.78 Est. Cost/Share $28.67 Unrealized @ Report Date -1.5%
— MERITOR INC 0.0%
Value $2.994M Shares 123,461 Share Price $24.25 Est. Cost/Share $5.49 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.987M Shares 68,471 Share Price $43.62 Est. Cost/Share $23.56 Unrealized @ Report Date +83.9%
XNCR XENCOR INC 0.0%
Value $2.981M Shares 72,842 Share Price $40.92 * Est. Cost/Share $18.80 Unrealized @ Report Date +74.7%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.971M Shares 173,417 Share Price $17.13 Est. Cost/Share $15.81 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $2.97M Shares 255,393 Share Price $11.63 * Est. Cost/Share $12.19 Unrealized @ Report Date -16.6%
EHTH EHEALTH INC 0.0%
Value $2.963M Shares 34,409 Share Price $86.11 * Est. Cost/Share $25.62 Unrealized @ Report Date +162.7%
FTI TECHNIPFMC PLC 0.0%
Value $2.962M Shares 114,168 Share Price $25.94 * Est. Cost/Share $19.06 Unrealized @ Report Date -12.9%
PRA PROASSURANCE CORP 0.0%
Value $2.96M Shares 81,977 Share Price $36.11 * Est. Cost/Share $46.40 Unrealized @ Report Date -19.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.959M Shares 175,518 Share Price $16.86 * Est. Cost/Share $10.53 Unrealized @ Report Date +42.0%
NEO NEOGENOMICS INC 0.0%
Value $2.957M Shares 134,754 Share Price $21.94 Est. Cost/Share $9.68 Unrealized @ Report Date +126.7%
— NEVRO CORP 0.0%
Value $2.951M Shares 45,513 Share Price $64.84 Est. Cost/Share $56.69 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $2.94M Shares 222,037 Share Price $13.24 Est. Cost/Share $11.07 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $2.937M Shares 49,191 Share Price $59.71 Est. Cost/Share $67.08 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.92M Shares 94,551 Share Price $30.88 Est. Cost/Share $27.03 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC A 0.0%
Value $2.92M Shares 30,950 Share Price $94.35 Est. Cost/Share $39.31 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $2.919M Shares 65,980 Share Price $44.24 Est. Cost/Share $30.75 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.917M Shares 114,869 Share Price $25.39 * Est. Cost/Share $31.68 Unrealized @ Report Date -15.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.9M Shares 54,195 Share Price $53.51 * Est. Cost/Share $41.37 Unrealized @ Report Date +36.7%
SCL STEPAN CO 0.0%
Value $2.897M Shares 31,520 Share Price $91.91 * Est. Cost/Share $59.59 Unrealized @ Report Date +49.7%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $2.892M Shares 52,628 Share Price $54.95 * Est. Cost/Share $51.27 Unrealized @ Report Date -8.4%
ABCB AMERIS BANCORP 0.0%
Value $2.889M Shares 73,726 Share Price $39.19 * Est. Cost/Share $23.09 Unrealized @ Report Date +43.3%
OSIS OSI SYSTEMS INC 0.0%
Value $2.887M Shares 25,635 Share Price $112.62 * Est. Cost/Share $63.12 Unrealized @ Report Date +59.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.883M Shares 105,486 Share Price $27.33 Est. Cost/Share $22.28 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $2.88M Shares 53,180 Share Price $54.16 * Est. Cost/Share $26.78 Unrealized @ Report Date +55.7%
YEXT YEXT INC 0.0%
Value $2.875M Shares 143,118 Share Price $20.09 * Est. Cost/Share $15.24 Unrealized @ Report Date +35.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.873M Shares 20,018 Share Price $143.52 * Est. Cost/Share $82.60 Unrealized @ Report Date +61.0%
— TRITON INTERNATIONAL LTD BER 0.0%
Value $2.865M Shares 87,466 Share Price $32.76 Est. Cost/Share $18.10 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.864M Shares 55,787 Share Price $51.34 * Est. Cost/Share $20.88 Unrealized @ Report Date +21.0%
NTB BANK OF N T BUTTERFIELD SON 0.0%
Value $2.861M Shares 84,249 Share Price $33.96 * Est. Cost/Share $21.78 Unrealized @ Report Date +20.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.86M Shares 75,456 Share Price $37.90 * Est. Cost/Share $17.20 Unrealized @ Report Date +69.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.856M Shares 56,010 Share Price $50.99 * Est. Cost/Share $14.61 Unrealized @ Report Date +238.6%
— ACCELERON PHARMA INC 0.0%
Value $2.849M Shares 69,341 Share Price $41.09 Est. Cost/Share $36.29 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.847M Shares 100,297 Share Price $28.39 Est. Cost/Share $11.69 Unrealized @ Report Date +138.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.844M Shares 73,830 Share Price $38.52 * Est. Cost/Share $18.03 Unrealized @ Report Date +130.0%
— SOTHEBY S 0.0%
Value $2.834M Shares 48,753 Share Price $58.13 Est. Cost/Share $37.46 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $2.831M Shares 64,761 Share Price $43.71 * Est. Cost/Share $29.15 Unrealized @ Report Date +39.7%
— BROOKFIELD PROPERTY REIT I A 0.0%
Value $2.83M Shares 149,834 Share Price $18.89 Est. Cost/Share $20.93 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.828M Shares 45,657 Share Price $61.94 * Est. Cost/Share $15.20 Unrealized @ Report Date +41.3%
SPSC SPS COMMERCE INC 0.0%
Value $2.827M Shares 27,662 Share Price $102.20 * Est. Cost/Share $24.61 Unrealized @ Report Date +111.8%
ACA ARCOSA INC 0.0%
Value $2.821M Shares 74,965 Share Price $37.63 * Est. Cost/Share $26.73 Unrealized @ Report Date +25.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.821M Shares 157,785 Share Price $17.88 Est. Cost/Share $17.39 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2.812M Shares 48,007 Share Price $58.57 * Est. Cost/Share $38.81 Unrealized @ Report Date +56.5%
EGBN EAGLE BANCORP INC 0.0%
Value $2.806M Shares 51,842 Share Price $54.13 * Est. Cost/Share $23.43 Unrealized @ Report Date +82.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.801M Shares 192,014 Share Price $14.59 Est. Cost/Share $6.16 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $2.8M Shares 102,631 Share Price $27.28 * Est. Cost/Share $18.64 Unrealized @ Report Date +41.6%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $2.8M Shares 203,368 Share Price $13.77 * Est. Cost/Share $5.34 Unrealized @ Report Date +62.1%
— BED BATH BEYOND INC 0.0%
Value $2.797M Shares 240,721 Share Price $11.62 Est. Cost/Share $59.72 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $2.793M Shares 491,748 Share Price $5.68 Est. Cost/Share $17.96 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.788M Shares 56,140 Share Price $49.66 * Est. Cost/Share $19.02 Unrealized @ Report Date +177.6%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.787M Shares 102,740 Share Price $27.13 Est. Cost/Share $30.27 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $2.783M Shares 384,937 Share Price $7.23 Est. Cost/Share $25.29 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.781M Shares 42,503 Share Price $65.43 * Est. Cost/Share $46.16 Unrealized @ Report Date +24.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.77M Shares 30,285 Share Price $91.46 * Est. Cost/Share $34.39 Unrealized @ Report Date +129.1%
NWS NEWS CORP CLASS B 0.0%
Value $2.77M Shares 198,416 Share Price $13.96 * Est. Cost/Share $13.27 Unrealized @ Report Date -12.3%
LTC LTC PROPERTIES INC 0.0%
Value $2.768M Shares 60,626 Share Price $45.66 Est. Cost/Share $41.31 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $2.756M Shares 46,818 Share Price $58.87 * Est. Cost/Share $29.30 Unrealized @ Report Date +74.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.748M Shares 58,091 Share Price $47.31 * Est. Cost/Share $33.76 Unrealized @ Report Date +34.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.746M Shares 120,698 Share Price $22.75 * Est. Cost/Share $39.08 Unrealized @ Report Date -30.7%
DLX DELUXE CORP 0.0%
Value $2.738M Shares 67,347 Share Price $40.66 * Est. Cost/Share $25.79 Unrealized @ Report Date +16.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.722M Shares 154,556 Share Price $17.61 * Est. Cost/Share $6.60 Unrealized @ Report Date +70.7%
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.721M Shares 57,707 Share Price $47.15 Est. Cost/Share $41.25 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $2.72M Shares 68,626 Share Price $39.64 * Est. Cost/Share $8.29 Unrealized @ Report Date +352.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.716M Shares 62,441 Share Price $43.50 * Est. Cost/Share $41.23 Unrealized @ Report Date +3.0%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $2.716M Shares 41,238 Share Price $65.86 Est. Cost/Share $29.70 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.715M Shares 43,443 Share Price $62.50 * Est. Cost/Share $41.10 Unrealized @ Report Date +35.8%
— KAMAN CORP 0.0%
Value $2.714M Shares 42,616 Share Price $63.69 Est. Cost/Share $37.19 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.707M Shares 284,976 Share Price $9.50 Est. Cost/Share $24.63 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $2.699M Shares 279,426 Share Price $9.66 Est. Cost/Share $19.18 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.699M Shares 64,486 Share Price $41.85 Est. Cost/Share $33.53 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $2.696M Shares 145,897 Share Price $18.48 * Est. Cost/Share $30.67 Unrealized @ Report Date -44.1%
CNDT CONDUENT INC 0.0%
Value $2.693M Shares 280,811 Share Price $9.59 * Est. Cost/Share $15.27 Unrealized @ Report Date -29.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.688M Shares 169,395 Share Price $15.87 * Est. Cost/Share $4.71 Unrealized @ Report Date +54.6%
— HFF INC CLASS A 0.0%
Value $2.679M Shares 58,908 Share Price $45.48 Est. Cost/Share $25.24 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.676M Shares 141,527 Share Price $18.91 * Est. Cost/Share $16.32 Unrealized @ Report Date -1.3%
— DRIL QUIP INC 0.0%
Value $2.675M Shares 55,725 Share Price $48.00 Est. Cost/Share $82.88 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.671M Shares 45,763 Share Price $58.37 Est. Cost/Share $27.63 Unrealized @ Report Date +108.8%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $2.671M Shares 94,800 Share Price $28.18 * Est. Cost/Share $10.58 Unrealized @ Report Date +81.6%
— TRINSEO SA 0.0%
Value $2.669M Shares 63,033 Share Price $42.34 Est. Cost/Share $44.49 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $2.668M Shares 52,777 Share Price $50.55 Est. Cost/Share $46.05 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $2.646M Shares 132,029 Share Price $20.04 Est. Cost/Share $24.07 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.645M Shares 837,088 Share Price $3.16 Est. Cost/Share $24.90 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP REIT 0.0%
Value $2.645M Shares 159,234 Share Price $16.61 Est. Cost/Share $15.66 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.64M Shares 51,396 Share Price $51.37 * Est. Cost/Share $23.94 Unrealized @ Report Date +108.6%
— MAGELLAN HEALTH INC 0.0%
Value $2.632M Shares 35,451 Share Price $74.24 Est. Cost/Share $52.02 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $2.63M Shares 76,351 Share Price $34.45 Est. Cost/Share $31.33 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $2.63M Shares 109,219 Share Price $24.08 * Est. Cost/Share $14.85 Unrealized @ Report Date +52.7%
BMI BADGER METER INC 0.0%
Value $2.629M Shares 44,040 Share Price $59.70 * Est. Cost/Share $28.12 Unrealized @ Report Date +86.4%
— LIVEPERSON INC 0.0%
Value $2.626M Shares 93,668 Share Price $28.04 Est. Cost/Share $13.63 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $2.617M Shares 140,095 Share Price $18.68 Est. Cost/Share $26.48 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.614M Shares 52,679 Share Price $49.62 * Est. Cost/Share $68.78 Unrealized @ Report Date -22.7%
— CHESAPEAKE LODGING TRUST 0.0%
Value $2.613M Shares 91,940 Share Price $28.42 Est. Cost/Share $24.69 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $2.605M Shares 217,657 Share Price $11.97 * Est. Cost/Share $14.21 Unrealized @ Report Date -8.3%
— FORWARD AIR CORP 0.0%
Value $2.603M Shares 44,005 Share Price $59.15 Est. Cost/Share $39.26 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORP A 0.0%
Value $2.595M Shares 99,143 Share Price $26.17 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
— COOPER TIRE RUBBER 0.0%
Value $2.594M Shares 82,215 Share Price $31.55 Est. Cost/Share $27.69 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $2.59M Shares 194,184 Share Price $13.34 * Est. Cost/Share $27.32 Unrealized @ Report Date -40.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.589M Shares 236,622 Share Price $10.94 * Est. Cost/Share $11.49 Unrealized @ Report Date -2.5%
SAIA SAIA INC 0.0%
Value $2.583M Shares 39,937 Share Price $64.68 Est. Cost/Share $26.20 Unrealized @ Report Date +144.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.578M Shares 141,412 Share Price $18.23 * Est. Cost/Share $5.65 Unrealized @ Report Date +143.5%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.566M Shares 63,682 Share Price $40.29 * Est. Cost/Share $23.98 Unrealized @ Report Date +63.7%
HOPE HOPE BANCORP INC 0.0%
Value $2.561M Shares 185,813 Share Price $13.78 Est. Cost/Share $16.16 Unrealized @ Report Date -15.6%
— AUDENTES THERAPEUTICS INC 0.0%
Value $2.556M Shares 67,524 Share Price $37.85 Est. Cost/Share $28.39 Unrealized @ Report Date —
MC MOELIS CO CLASS A 0.0%
Value $2.555M Shares 73,117 Share Price $34.94 * Est. Cost/Share $20.93 Unrealized @ Report Date +9.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.55M Shares 129,962 Share Price $19.62 Est. Cost/Share $23.16 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $2.547M Shares 123,059 Share Price $20.70 * Est. Cost/Share $16.21 Unrealized @ Report Date +31.0%
MATX MATSON INC 0.0%
Value $2.543M Shares 65,455 Share Price $38.85 * Est. Cost/Share $22.52 Unrealized @ Report Date +50.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.537M Shares 87,661 Share Price $28.94 Est. Cost/Share $18.93 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $2.536M Shares 80,054 Share Price $31.68 * Est. Cost/Share $27.51 Unrealized @ Report Date +8.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.534M Shares 116,084 Share Price $21.83 Est. Cost/Share $23.06 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.512M Shares 75,924 Share Price $33.09 * Est. Cost/Share $17.21 Unrealized @ Report Date +99.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.51M Shares 73,250 Share Price $34.27 * Est. Cost/Share $22.02 Unrealized @ Report Date +35.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.506M Shares 29,712 Share Price $84.34 * Est. Cost/Share $41.63 Unrealized @ Report Date +87.4%
— MDC HOLDINGS INC 0.0%
Value $2.505M Shares 76,430 Share Price $32.78 Est. Cost/Share $33.83 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.5M Shares 85,409 Share Price $29.27 * Est. Cost/Share $11.20 Unrealized @ Report Date +19.0%
— GROUPON INC 0.0%
Value $2.49M Shares 695,616 Share Price $3.58 Est. Cost/Share $3.63 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $2.475M Shares 18,498 Share Price $133.80 * Est. Cost/Share $84.76 Unrealized @ Report Date +31.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.473M Shares 50,649 Share Price $48.83 * Est. Cost/Share $17.97 Unrealized @ Report Date +121.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.473M Shares 40,142 Share Price $61.61 * Est. Cost/Share $31.22 Unrealized @ Report Date +60.1%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.47M Shares 143,914 Share Price $17.16 * Est. Cost/Share $7.68 Unrealized @ Report Date +114.5%
BYND BEYOND MEAT INC 0.0%
Value $2.467M Shares 15,351 Share Price $160.71 * Est. Cost/Share $111.57 Unrealized @ Report Date 0.0%
NBTB N B T BANCORP INC 0.0%
Value $2.466M Shares 65,737 Share Price $37.51 Est. Cost/Share $22.33 Unrealized @ Report Date +66.5%
HTO SJW GROUP 0.0%
Value $2.463M Shares 40,533 Share Price $60.77 Est. Cost/Share $40.53 Unrealized @ Report Date +51.9%
DNOW NOW INC 0.0%
Value $2.462M Shares 166,769 Share Price $14.76 * Est. Cost/Share $30.12 Unrealized @ Report Date -52.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.461M Shares 92,007 Share Price $26.75 * Est. Cost/Share $8.61 Unrealized @ Report Date +188.8%
— BIOTELEMETRY INC 0.0%
Value $2.46M Shares 51,095 Share Price $48.15 Est. Cost/Share $13.41 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.452M Shares 25,686 Share Price $95.46 * Est. Cost/Share $44.82 Unrealized @ Report Date +56.3%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.447M Shares 60,776 Share Price $40.26 * Est. Cost/Share $18.08 Unrealized @ Report Date +29.8%
RWT REDWOOD TRUST INC 0.0%
Value $2.447M Shares 148,062 Share Price $16.53 Est. Cost/Share $20.70 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.444M Shares 135,936 Share Price $17.98 Est. Cost/Share $22.23 Unrealized @ Report Date —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.441M Shares 105,666 Share Price $23.10 Est. Cost/Share $32.23 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $2.436M Shares 65,995 Share Price $36.91 Est. Cost/Share $28.48 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.429M Shares 51,892 Share Price $46.81 Est. Cost/Share $19.73 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $2.426M Shares 89,025 Share Price $27.25 * Est. Cost/Share $38.23 Unrealized @ Report Date -23.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.417M Shares 29,520 Share Price $81.88 * Est. Cost/Share $64.21 Unrealized @ Report Date +17.1%
CVGW CALAVO GROWERS INC 0.0%
Value $2.414M Shares 24,956 Share Price $96.73 * Est. Cost/Share $29.77 Unrealized @ Report Date +174.2%
— GENOMIC HEALTH INC 0.0%
Value $2.413M Shares 41,479 Share Price $58.17 Est. Cost/Share $36.53 Unrealized @ Report Date —
APPF APPFOLIO INC A 0.0%
Value $2.412M Shares 23,586 Share Price $102.26 * Est. Cost/Share $34.69 Unrealized @ Report Date +172.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.409M Shares 24,681 Share Price $97.61 * Est. Cost/Share $46.02 Unrealized @ Report Date +66.4%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $2.409M Shares 77,713 Share Price $31.00 * Est. Cost/Share $30.55 Unrealized @ Report Date -10.1%
WHD CACTUS INC A 0.0%
Value $2.401M Shares 72,500 Share Price $33.12 * Est. Cost/Share $29.71 Unrealized @ Report Date +17.0%
— ALTAIR ENGINEERING INC A 0.0%
Value $2.398M Shares 59,365 Share Price $40.39 Est. Cost/Share $37.44 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2.395M Shares 433,031 Share Price $5.53 * Est. Cost/Share $29.75 Unrealized @ Report Date -75.8%
— NATIONAL GENERAL HLDGS 0.0%
Value $2.394M Shares 104,363 Share Price $22.94 Est. Cost/Share $20.67 Unrealized @ Report Date —
— BGC PARTNERS INC CL A 0.0%
Value $2.381M Shares 455,237 Share Price $5.23 Est. Cost/Share $7.17 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $2.378M Shares 340,711 Share Price $6.98 * Est. Cost/Share $60.76 Unrealized @ Report Date -85.7%
NTRA NATERA INC 0.0%
Value $2.376M Shares 86,150 Share Price $27.58 * Est. Cost/Share $17.15 Unrealized @ Report Date +28.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.375M Shares 111,649 Share Price $21.27 * Est. Cost/Share $15.80 Unrealized @ Report Date +27.6%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.373M Shares 241,688 Share Price $9.82 * Est. Cost/Share $5.47 Unrealized @ Report Date +63.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.372M Shares 19,350 Share Price $122.58 * Est. Cost/Share $35.59 Unrealized @ Report Date +222.9%
HNI HNI CORP 0.0%
Value $2.359M Shares 66,685 Share Price $35.38 Est. Cost/Share $32.86 Unrealized @ Report Date +9.4%
MXL MAXLINEAR INC 0.0%
Value $2.353M Shares 100,376 Share Price $23.44 * Est. Cost/Share $10.59 Unrealized @ Report Date +130.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.338M Shares 24,603 Share Price $95.03 * Est. Cost/Share $34.57 Unrealized @ Report Date +136.2%
SSYS STRATASYS LTD 0.0%
Value $2.325M Shares 79,168 Share Price $29.37 * Est. Cost/Share $73.33 Unrealized @ Report Date -67.6%
— CALLON PETROLEUM CO 0.0%
Value $2.322M Shares 352,324 Share Price $6.59 Est. Cost/Share $9.90 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.317M Shares 37,278 Share Price $62.15 * Est. Cost/Share $31.01 Unrealized @ Report Date +92.7%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $2.309M Shares 107,504 Share Price $21.48 * Est. Cost/Share $22.04 Unrealized @ Report Date +10.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.308M Shares 51,834 Share Price $44.53 * Est. Cost/Share $26.40 Unrealized @ Report Date +55.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.306M Shares 95,075 Share Price $24.25 * Est. Cost/Share $9.72 Unrealized @ Report Date +85.2%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $2.301M Shares 146,446 Share Price $15.71 Est. Cost/Share $14.19 Unrealized @ Report Date +12.3%
DIOD DIODES INC 0.0%
Value $2.299M Shares 63,224 Share Price $36.36 * Est. Cost/Share $21.16 Unrealized @ Report Date +67.1%
GTN GRAY TELEVISION INC 0.0%
Value $2.298M Shares 140,212 Share Price $16.39 * Est. Cost/Share $11.19 Unrealized @ Report Date +77.1%
KN KNOWLES CORP 0.0%
Value $2.294M Shares 125,260 Share Price $18.31 * Est. Cost/Share $27.42 Unrealized @ Report Date -35.7%
— STEELCASE INC CL A 0.0%
Value $2.29M Shares 133,893 Share Price $17.10 Est. Cost/Share $14.81 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $2.285M Shares 57,684 Share Price $39.61 * Est. Cost/Share $18.96 Unrealized @ Report Date +45.5%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.282M Shares 140,747 Share Price $16.21 Est. Cost/Share $35.47 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $2.279M Shares 63,316 Share Price $35.99 * Est. Cost/Share $15.61 Unrealized @ Report Date +105.0%
CVI CVR ENERGY INC 0.0%
Value $2.277M Shares 45,558 Share Price $49.98 * Est. Cost/Share $20.76 Unrealized @ Report Date +26.8%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $2.27M Shares 56,103 Share Price $40.46 * Est. Cost/Share $35.68 Unrealized @ Report Date +42.5%
WD WALKER DUNLOP INC 0.0%
Value $2.269M Shares 42,649 Share Price $53.20 * Est. Cost/Share $17.37 Unrealized @ Report Date +156.6%
CUK CARNIVAL PLC ADR 0.0%
Value $2.264M Shares 50,000 Share Price $45.28 Est. Cost/Share $45.28 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.264M Shares 57,544 Share Price $39.34 Est. Cost/Share $28.76 Unrealized @ Report Date +38.0%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $2.259M Shares 50,494 Share Price $44.74 Est. Cost/Share $35.02 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $2.257M Shares 52,583 Share Price $42.92 Est. Cost/Share $22.93 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC THE 0.0%
Value $2.256M Shares 23,656 Share Price $95.37 * Est. Cost/Share $52.92 Unrealized @ Report Date +92.9%
— BLUCORA INC 0.0%
Value $2.249M Shares 74,050 Share Price $30.37 Est. Cost/Share $16.93 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.247M Shares 179,462 Share Price $12.52 * Est. Cost/Share $41.27 Unrealized @ Report Date -68.2%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $2.245M Shares 51,260 Share Price $43.80 Est. Cost/Share $29.03 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.243M Shares 83,242 Share Price $26.95 * Est. Cost/Share $88.82 Unrealized @ Report Date -63.4%
MED MEDIFAST INC 0.0%
Value $2.243M Shares 17,479 Share Price $128.33 * Est. Cost/Share $30.47 Unrealized @ Report Date +277.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.235M Shares 71,216 Share Price $31.38 * Est. Cost/Share $19.58 Unrealized @ Report Date +23.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.229M Shares 26,419 Share Price $84.37 * Est. Cost/Share $40.94 Unrealized @ Report Date +119.7%
— HOSTESS BRANDS INC 0.0%
Value $2.227M Shares 154,216 Share Price $14.44 Est. Cost/Share $15.49 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.221M Shares 67,270 Share Price $33.02 Est. Cost/Share $67.02 Unrealized @ Report Date —
JELD JELD WEN HOLDING INC 0.0%
Value $2.21M Shares 104,087 Share Price $21.23 * Est. Cost/Share $31.83 Unrealized @ Report Date -36.7%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $2.205M Shares 290,554 Share Price $7.59 Est. Cost/Share $16.92 Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $2.205M Shares 172,780 Share Price $12.76 * Est. Cost/Share $14.70 Unrealized @ Report Date -11.5%
LGIH LGI HOMES INC 0.0%
Value $2.203M Shares 30,846 Share Price $71.42 * Est. Cost/Share $25.55 Unrealized @ Report Date +171.5%
— INSTRUCTURE INC 0.0%
Value $2.202M Shares 51,810 Share Price $42.50 Est. Cost/Share $30.74 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.197M Shares 90,036 Share Price $24.40 Est. Cost/Share $7.93 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $2.189M Shares 62,865 Share Price $34.82 Est. Cost/Share $26.25 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $2.187M Shares 299,179 Share Price $7.31 * Est. Cost/Share $13.81 Unrealized @ Report Date -36.4%
FRPT FRESHPET INC 0.0%
Value $2.176M Shares 47,804 Share Price $45.52 Est. Cost/Share $21.64 Unrealized @ Report Date +109.3%
— BMC STOCK HOLDINGS INC 0.0%
Value $2.174M Shares 102,563 Share Price $21.20 Est. Cost/Share $17.45 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.174M Shares 51,973 Share Price $41.83 * Est. Cost/Share $21.23 Unrealized @ Report Date +89.7%
TRS TRIMAS CORP 0.0%
Value $2.174M Shares 70,192 Share Price $30.97 Est. Cost/Share $24.23 Unrealized @ Report Date +26.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.166M Shares 69,686 Share Price $31.08 * Est. Cost/Share $23.87 Unrealized @ Report Date +35.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.165M Shares 7,235 Share Price $299.24 * Est. Cost/Share $7.64 Unrealized @ Report Date +289.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.163M Shares 22,739 Share Price $95.12 * Est. Cost/Share $51.52 Unrealized @ Report Date +80.5%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $2.162M Shares 50,323 Share Price $42.96 * Est. Cost/Share $44.78 Unrealized @ Report Date -1.8%
AMBA AMBARELLA INC 0.0%
Value $2.146M Shares 48,625 Share Price $44.13 Est. Cost/Share $27.27 Unrealized @ Report Date +64.3%
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.145M Shares 84,466 Share Price $25.39 Est. Cost/Share $15.07 Unrealized @ Report Date +71.8%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $2.138M Shares 45,595 Share Price $46.89 * Est. Cost/Share $32.11 Unrealized @ Report Date +35.5%
ANAB ANAPTYSBIO INC 0.0%
Value $2.134M Shares 37,823 Share Price $56.42 * Est. Cost/Share $50.46 Unrealized @ Report Date +42.7%
— SVMK INC 0.0%
Value $2.133M Shares 129,192 Share Price $16.51 Est. Cost/Share $15.60 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $2.132M Shares 50,794 Share Price $41.97 * Est. Cost/Share $18.63 Unrealized @ Report Date +12.7%
— ACTUANT CORP A 0.0%
Value $2.131M Shares 85,900 Share Price $24.81 Est. Cost/Share $29.74 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORP 0.0%
Value $2.122M Shares 77,512 Share Price $27.38 * Est. Cost/Share $25.86 Unrealized @ Report Date -12.0%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.121M Shares 77,054 Share Price $27.53 * Est. Cost/Share $15.97 Unrealized @ Report Date -8.1%
MTRN MATERION CORP 0.0%
Value $2.12M Shares 31,257 Share Price $67.82 * Est. Cost/Share $29.66 Unrealized @ Report Date +112.3%
LZB LA Z BOY INC 0.0%
Value $2.118M Shares 69,077 Share Price $30.66 * Est. Cost/Share $18.19 Unrealized @ Report Date +79.2%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $2.116M Shares 62,502 Share Price $33.85 Est. Cost/Share $33.92 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.112M Shares 113,631 Share Price $18.59 * Est. Cost/Share $20.47 Unrealized @ Report Date -2.4%
BUSE FIRST BUSEY CORP 0.0%
Value $2.111M Shares 79,920 Share Price $26.41 * Est. Cost/Share $15.76 Unrealized @ Report Date +22.8%
CNA CNA FINANCIAL CORP 0.0%
Value $2.109M Shares 44,798 Share Price $47.08 * Est. Cost/Share $14.32 Unrealized @ Report Date +100.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $2.106M Shares 356,383 Share Price $5.91 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.106M Shares 95,297 Share Price $22.10 * Est. Cost/Share $19.25 Unrealized @ Report Date -9.8%
AROC ARCHROCK INC 0.0%
Value $2.103M Shares 198,407 Share Price $10.60 * Est. Cost/Share $7.28 Unrealized @ Report Date -8.5%
— VERITEX HOLDINGS INC 0.0%
Value $2.101M Shares 80,981 Share Price $25.94 Est. Cost/Share $24.08 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2.096M Shares 122,443 Share Price $17.12 Est. Cost/Share $26.27 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $2.096M Shares 68,878 Share Price $30.43 Est. Cost/Share $31.88 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.093M Shares 45,106 Share Price $46.40 Est. Cost/Share $46.71 Unrealized @ Report Date 0.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.089M Shares 13,263 Share Price $157.51 * Est. Cost/Share $62.30 Unrealized @ Report Date +118.6%
HCC WARRIOR MET COAL INC 0.0%
Value $2.079M Shares 79,598 Share Price $26.12 * Est. Cost/Share $23.37 Unrealized @ Report Date +21.9%
ILPT INDUSTRIAL LOGISTICS PROP WI 0.0%
Value $2.078M Shares 99,811 Share Price $20.82 Est. Cost/Share $19.88 Unrealized @ Report Date —
BGS B G FOODS INC 0.0%
Value $2.073M Shares 99,666 Share Price $20.80 * Est. Cost/Share $14.40 Unrealized @ Report Date -12.6%
SFIX STITCH FIX INC CLASS A 0.0%
Value $2.066M Shares 64,571 Share Price $32.00 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.065M Shares 34,876 Share Price $59.21 * Est. Cost/Share $20.27 Unrealized @ Report Date +139.5%
PRK PARK NATIONAL CORP 0.0%
Value $2.06M Shares 20,722 Share Price $99.41 * Est. Cost/Share $72.69 Unrealized @ Report Date +33.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.055M Shares 48,610 Share Price $42.28 * Est. Cost/Share $17.31 Unrealized @ Report Date +92.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $2.049M Shares 284,212 Share Price $7.21 * Est. Cost/Share $27.97 Unrealized @ Report Date -76.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.048M Shares 69,628 Share Price $29.41 * Est. Cost/Share $42.32 Unrealized @ Report Date -19.6%
RMBS RAMBUS INC 0.0%
Value $2.047M Shares 170,057 Share Price $12.04 * Est. Cost/Share $7.00 Unrealized @ Report Date +63.6%
PRSU VIAD CORP 0.0%
Value $2.047M Shares 30,897 Share Price $66.25 * Est. Cost/Share $20.51 Unrealized @ Report Date +198.7%
VCYT VERACYTE INC 0.0%
Value $2.045M Shares 71,725 Share Price $28.51 * Est. Cost/Share $15.88 Unrealized @ Report Date +57.3%
CARS CARS COM INC 0.0%
Value $2.037M Shares 103,287 Share Price $19.72 * Est. Cost/Share $26.83 Unrealized @ Report Date -20.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.034M Shares 27,944 Share Price $72.79 * Est. Cost/Share $27.93 Unrealized @ Report Date +168.2%
— AVAYA HOLDINGS CORP 0.0%
Value $2.034M Shares 170,778 Share Price $11.91 Est. Cost/Share $19.46 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.03M Shares 150,696 Share Price $13.47 * Est. Cost/Share $5.49 Unrealized @ Report Date +88.6%
— CAREER EDUCATION CORP 0.0%
Value $2.025M Shares 106,165 Share Price $19.07 Est. Cost/Share $3.81 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.024M Shares 48,509 Share Price $41.72 * Est. Cost/Share $26.18 Unrealized @ Report Date +21.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.024M Shares 156,015 Share Price $12.97 * Est. Cost/Share $10.53 Unrealized @ Report Date -14.8%
— US ECOLOGY INC 0.0%
Value $2.023M Shares 33,969 Share Price $59.55 Est. Cost/Share $31.77 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.022M Shares 31,678 Share Price $63.83 * Est. Cost/Share $48.74 Unrealized @ Report Date +34.1%
— WADDELL REED FINANCIAL A 0.0%
Value $2.021M Shares 121,241 Share Price $16.67 Est. Cost/Share $41.35 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $2.019M Shares 38,331 Share Price $52.67 Est. Cost/Share $57.77 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $2.018M Shares 105,256 Share Price $19.17 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.012M Shares 73,362 Share Price $27.43 Est. Cost/Share $14.77 Unrealized @ Report Date —
— ZUORA INC CLASS A 0.0%
Value $2.011M Shares 131,245 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2.01M Shares 68,425 Share Price $29.38 Est. Cost/Share $9.73 Unrealized @ Report Date +196.6%
— INTELSAT SA 0.0%
Value $2.008M Shares 103,231 Share Price $19.45 Est. Cost/Share $18.34 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.006M Shares 49,702 Share Price $40.36 * Est. Cost/Share $19.15 Unrealized @ Report Date +103.0%
UPBD RENT A CENTER INC 0.0%
Value $1.997M Shares 75,004 Share Price $26.63 * Est. Cost/Share $30.80 Unrealized @ Report Date -22.9%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.99M Shares 321,037 Share Price $6.20 Est. Cost/Share $6.64 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.986M Shares 125,674 Share Price $15.80 Est. Cost/Share $8.67 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.986M Shares 221,117 Share Price $8.98 * Est. Cost/Share $9.26 Unrealized @ Report Date -16.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.985M Shares 151,653 Share Price $13.09 Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
— R1 RCM INC 0.0%
Value $1.983M Shares 157,603 Share Price $12.58 Est. Cost/Share $4.05 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $1.982M Shares 55,234 Share Price $35.88 Est. Cost/Share $30.72 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP FL 0.0%
Value $1.978M Shares 77,736 Share Price $25.45 * Est. Cost/Share $16.81 Unrealized @ Report Date +54.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.976M Shares 23,356 Share Price $84.60 Est. Cost/Share $44.84 Unrealized @ Report Date +88.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1.97M Shares 66,743 Share Price $29.52 Est. Cost/Share $19.84 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.968M Shares 44,292 Share Price $44.43 Est. Cost/Share $32.04 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $1.964M Shares 91,728 Share Price $21.41 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
STBA S T BANCORP INC 0.0%
Value $1.949M Shares 51,988 Share Price $37.49 * Est. Cost/Share $21.24 Unrealized @ Report Date +82.6%
CROX CROCS INC 0.0%
Value $1.948M Shares 98,633 Share Price $19.75 * Est. Cost/Share $14.72 Unrealized @ Report Date +57.4%
PRAA PRA GROUP INC 0.0%
Value $1.947M Shares 69,206 Share Price $28.13 Est. Cost/Share $53.76 Unrealized @ Report Date -47.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.943M Shares 25,635 Share Price $75.79 Est. Cost/Share $55.69 Unrealized @ Report Date +37.4%
KTB KONTOOR BRANDS INC 0.0%
Value $1.939M Shares 69,187 Share Price $28.03 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.934M Shares 77,820 Share Price $24.85 * Est. Cost/Share $15.62 Unrealized @ Report Date +19.2%
— COLONY CREDIT REAL ESTATE IN 0.0%
Value $1.931M Shares 124,574 Share Price $15.50 Est. Cost/Share $20.62 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.931M Shares 127,600 Share Price $15.13 Est. Cost/Share $24.58 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.93M Shares 73,465 Share Price $26.27 Est. Cost/Share $27.64 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.93M Shares 3,154 Share Price $611.92 * Est. Cost/Share $280.77 Unrealized @ Report Date +98.2%
BIGGQ BIG LOTS INC 0.0%
Value $1.929M Shares 67,437 Share Price $28.60 * Est. Cost/Share $26.14 Unrealized @ Report Date +7.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.921M Shares 64,992 Share Price $29.56 Est. Cost/Share $24.29 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.915M Shares 33,556 Share Price $57.07 * Est. Cost/Share $29.77 Unrealized @ Report Date +68.7%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.913M Shares 113,485 Share Price $16.86 * Est. Cost/Share $13.04 Unrealized @ Report Date -13.2%
— CLOUDERA INC 0.0%
Value $1.912M Shares 363,500 Share Price $5.26 Est. Cost/Share $12.40 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $1.907M Shares 51,473 Share Price $37.05 Est. Cost/Share $43.77 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.907M Shares 119,508 Share Price $15.96 Est. Cost/Share $35.10 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.905M Shares 176,863 Share Price $10.77 Est. Cost/Share $11.38 Unrealized @ Report Date -6.5%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.903M Shares 105,098 Share Price $18.11 Est. Cost/Share $18.69 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $1.902M Shares 140,384 Share Price $13.55 Est. Cost/Share $11.46 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.89M Shares 76,410 Share Price $24.73 * Est. Cost/Share $23.60 Unrealized @ Report Date +1.1%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $1.89M Shares 147,920 Share Price $12.78 * Est. Cost/Share $10.62 Unrealized @ Report Date +15.4%
CHCO CITY HOLDING CO 0.0%
Value $1.889M Shares 24,765 Share Price $76.28 * Est. Cost/Share $29.69 Unrealized @ Report Date +112.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.889M Shares 151,701 Share Price $12.45 Est. Cost/Share $14.17 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.889M Shares 54,147 Share Price $34.89 Est. Cost/Share $36.41 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.888M Shares 51,331 Share Price $36.78 * Est. Cost/Share $19.09 Unrealized @ Report Date +71.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.886M Shares 218,504 Share Price $8.63 * Est. Cost/Share $17.69 Unrealized @ Report Date -56.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.886M Shares 74,417 Share Price $25.34 * Est. Cost/Share $20.35 Unrealized @ Report Date -0.0%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $1.886M Shares 83,294 Share Price $22.64 Est. Cost/Share $20.05 Unrealized @ Report Date —
— FGL HOLDINGS 0.0%
Value $1.885M Shares 224,438 Share Price $8.40 Est. Cost/Share $8.30 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT B 0.0%
Value $1.882M Shares 162,066 Share Price $11.61 Est. Cost/Share $24.01 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.882M Shares 913,551 Share Price $2.06 Est. Cost/Share $4.86 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $1.879M Shares 2,204 Share Price $852.54 Est. Cost/Share $250.16 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.879M Shares 29,466 Share Price $63.77 * Est. Cost/Share $14.96 Unrealized @ Report Date +129.2%
INGN INOGEN INC 0.0%
Value $1.878M Shares 28,131 Share Price $66.76 * Est. Cost/Share $41.78 Unrealized @ Report Date +82.2%
— MSG NETWORKS INC A 0.0%
Value $1.869M Shares 90,108 Share Price $20.74 Est. Cost/Share $63.57 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.861M Shares 32,783 Share Price $56.77 * Est. Cost/Share $24.92 Unrealized @ Report Date +164.3%
— DENNY S CORP 0.0%
Value $1.858M Shares 90,501 Share Price $20.53 Est. Cost/Share $6.16 Unrealized @ Report Date —
BAND BANDWIDTH INC CLASS A 0.0%
Value $1.857M Shares 24,749 Share Price $75.03 * Est. Cost/Share $72.95 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC 0.0%
Value $1.857M Shares 120,753 Share Price $15.38 Est. Cost/Share $10.00 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.856M Shares 22,741 Share Price $81.61 * Est. Cost/Share $30.86 Unrealized @ Report Date +103.1%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.852M Shares 47,923 Share Price $38.65 * Est. Cost/Share $20.28 Unrealized @ Report Date +73.5%
OFG OFG BANCORP 0.0%
Value $1.851M Shares 77,877 Share Price $23.77 * Est. Cost/Share $15.86 Unrealized @ Report Date +25.6%
— SRC ENERGY INC 0.0%
Value $1.849M Shares 372,693 Share Price $4.96 Est. Cost/Share $8.35 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.846M Shares 45,707 Share Price $40.39 * Est. Cost/Share $34.07 Unrealized @ Report Date +13.4%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.842M Shares 71,213 Share Price $25.87 * Est. Cost/Share $20.65 Unrealized @ Report Date +14.1%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.838M Shares 56,047 Share Price $32.79 * Est. Cost/Share $22.04 Unrealized @ Report Date +23.4%
AZZ AZZ INC 0.0%
Value $1.838M Shares 39,934 Share Price $46.03 * Est. Cost/Share $38.12 Unrealized @ Report Date +6.9%
— ENCORE WIRE CORP 0.0%
Value $1.837M Shares 31,352 Share Price $58.59 Est. Cost/Share $36.01 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.829M Shares 159,419 Share Price $11.47 Est. Cost/Share $10.54 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.825M Shares 12,738 Share Price $143.27 * Est. Cost/Share $11.31 Unrealized @ Report Date +24.9%
— ATHENEX INC 0.0%
Value $1.806M Shares 91,220 Share Price $19.80 Est. Cost/Share $18.42 Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.806M Shares 59,372 Share Price $30.42 Est. Cost/Share $22.03 Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $1.804M Shares 35,074 Share Price $51.43 * Est. Cost/Share $20.19 Unrealized @ Report Date +88.4%
IPAR INTER PARFUMS INC 0.0%
Value $1.802M Shares 27,104 Share Price $66.48 * Est. Cost/Share $25.75 Unrealized @ Report Date +171.2%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $1.802M Shares 155,601 Share Price $11.58 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
— EBIX INC 0.0%
Value $1.799M Shares 35,821 Share Price $50.22 Est. Cost/Share $19.46 Unrealized @ Report Date —
— AMERICAN FINANCE TRUST INC 0.0%
Value $1.795M Shares 164,636 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.794M Shares 114,489 Share Price $15.67 * Est. Cost/Share $6.45 Unrealized @ Report Date +153.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.786M Shares 38,390 Share Price $46.52 Est. Cost/Share $50.49 Unrealized @ Report Date -7.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.784M Shares 14,436 Share Price $123.58 Est. Cost/Share $41.01 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.781M Shares 111,047 Share Price $16.04 * Est. Cost/Share $33.99 Unrealized @ Report Date -35.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.777M Shares 37,942 Share Price $46.83 * Est. Cost/Share $19.06 Unrealized @ Report Date +102.7%
VREX VAREX IMAGING CORP 0.0%
Value $1.777M Shares 57,973 Share Price $30.65 Est. Cost/Share $31.12 Unrealized @ Report Date -2.0%
PSMT PRICESMART INC 0.0%
Value $1.769M Shares 34,598 Share Price $51.13 Est. Cost/Share $67.13 Unrealized @ Report Date -24.3%
— NABORS INDUSTRIES LTD 0.0%
Value $1.767M Shares 609,365 Share Price $2.90 Est. Cost/Share $14.02 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.75M Shares 40,289 Share Price $43.44 * Est. Cost/Share $22.95 Unrealized @ Report Date +46.1%
— TRIUMPH GROUP INC 0.0%
Value $1.749M Shares 76,374 Share Price $22.90 Est. Cost/Share $68.58 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.739M Shares 34,527 Share Price $50.37 * Est. Cost/Share $39.22 Unrealized @ Report Date +24.8%
— NEENAH INC 0.0%
Value $1.738M Shares 25,727 Share Price $67.56 Est. Cost/Share $37.15 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.735M Shares 75,498 Share Price $22.98 Est. Cost/Share $18.54 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.732M Shares 48,017 Share Price $36.07 * Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
— ARQULE INC 0.0%
Value $1.729M Shares 157,001 Share Price $11.01 Est. Cost/Share $5.51 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.715M Shares 80,672 Share Price $21.26 Est. Cost/Share $16.41 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.708M Shares 34,729 Share Price $49.18 * Est. Cost/Share $19.42 Unrealized @ Report Date +43.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.708M Shares 91,656 Share Price $18.63 Est. Cost/Share $19.90 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.705M Shares 57,133 Share Price $29.84 * Est. Cost/Share $14.96 Unrealized @ Report Date +95.1%
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value $1.705M Shares 128,272 Share Price $13.29 Est. Cost/Share $11.44 Unrealized @ Report Date +17.5%
— PERFICIENT INC 0.0%
Value $1.705M Shares 49,694 Share Price $34.31 Est. Cost/Share $13.73 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.702M Shares 85,891 Share Price $19.82 * Est. Cost/Share $11.01 Unrealized @ Report Date +87.9%
HRI HERC HOLDINGS INC 0.0%
Value $1.698M Shares 37,046 Share Price $45.83 * Est. Cost/Share $30.92 Unrealized @ Report Date +24.0%
SEB SEABOARD CORP 0.0%
Value $1.696M Shares 410 Share Price $4136.59 Est. Cost/Share $2685.84 Unrealized @ Report Date +57.0%
TNC TENNANT CO 0.0%
Value $1.695M Shares 27,703 Share Price $61.18 * Est. Cost/Share $42.00 Unrealized @ Report Date +35.8%
— RADIUS HEALTH INC 0.0%
Value $1.69M Shares 69,381 Share Price $24.36 Est. Cost/Share $47.61 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $1.686M Shares 59,976 Share Price $28.11 * Est. Cost/Share $17.84 Unrealized @ Report Date +1.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.683M Shares 91,972 Share Price $18.30 * Est. Cost/Share $40.44 Unrealized @ Report Date -55.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.683M Shares 10,253 Share Price $164.15 * Est. Cost/Share $78.40 Unrealized @ Report Date +74.2%
AORT CRYOLIFE INC 0.0%
Value $1.68M Shares 56,134 Share Price $29.93 Est. Cost/Share $10.37 Unrealized @ Report Date +186.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.679M Shares 19,772 Share Price $84.92 Est. Cost/Share $56.60 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.666M Shares 56,390 Share Price $29.54 Est. Cost/Share $19.56 Unrealized @ Report Date +53.9%
URGN UROGEN PHARMA LTD 0.0%
Value $1.665M Shares 46,321 Share Price $35.94 * Est. Cost/Share $40.56 Unrealized @ Report Date -9.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.663M Shares 58,748 Share Price $28.31 * Est. Cost/Share $15.28 Unrealized @ Report Date +66.1%
— LENDINGCLUB CORP 0.0%
Value $1.661M Shares 506,531 Share Price $3.28 Est. Cost/Share $6.84 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.66M Shares 148,921 Share Price $11.15 Est. Cost/Share $4.94 Unrealized @ Report Date +125.4%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.656M Shares 83,223 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.655M Shares 47,476 Share Price $34.86 * Est. Cost/Share $28.97 Unrealized @ Report Date +2.5%
— CISION LTD 0.0%
Value $1.654M Shares 140,987 Share Price $11.73 Est. Cost/Share $13.87 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.654M Shares 20,820 Share Price $79.44 Est. Cost/Share $55.13 Unrealized @ Report Date +43.9%
— SYKES ENTERPRISES INC 0.0%
Value $1.654M Shares 60,251 Share Price $27.45 Est. Cost/Share $18.91 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.649M Shares 45,423 Share Price $36.30 * Est. Cost/Share $17.51 Unrealized @ Report Date +73.4%
— KEMET CORP 0.0%
Value $1.649M Shares 87,660 Share Price $18.81 Est. Cost/Share $13.29 Unrealized @ Report Date —
FBNC FIRST BANCORP NC 0.0%
Value $1.644M Shares 45,144 Share Price $36.42 * Est. Cost/Share $15.46 Unrealized @ Report Date +103.2%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.642M Shares 115,278 Share Price $14.24 Est. Cost/Share $21.90 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.635M Shares 80,544 Share Price $20.30 * Est. Cost/Share $6.80 Unrealized @ Report Date +164.8%
NNI NELNET INC CL A 0.0%
Value $1.632M Shares 27,562 Share Price $59.21 Est. Cost/Share $34.22 Unrealized @ Report Date +71.5%
TENB TENABLE HOLDINGS INC 0.0%
Value $1.627M Shares 57,004 Share Price $28.54 * Est. Cost/Share $30.24 Unrealized @ Report Date -2.1%
IMAX IMAX CORP 0.0%
Value $1.627M Shares 80,547 Share Price $20.20 * Est. Cost/Share $37.36 Unrealized @ Report Date -39.6%
— NIC INC 0.0%
Value $1.624M Shares 101,247 Share Price $16.04 Est. Cost/Share $18.82 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $1.623M Shares 74,520 Share Price $21.78 * Est. Cost/Share $25.13 Unrealized @ Report Date -6.5%
— INTL SPEEDWAY CORP CL A 0.0%
Value $1.614M Shares 35,963 Share Price $44.88 Est. Cost/Share $33.46 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.613M Shares 27,566 Share Price $58.51 Est. Cost/Share $56.81 Unrealized @ Report Date —
— TERRAFORM POWER INC A 0.0%
Value $1.613M Shares 112,826 Share Price $14.30 Est. Cost/Share $11.84 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.613M Shares 65,449 Share Price $24.65 * Est. Cost/Share $11.36 Unrealized @ Report Date +76.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.611M Shares 47,577 Share Price $33.86 * Est. Cost/Share $31.94 Unrealized @ Report Date +1.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.608M Shares 56,272 Share Price $28.58 * Est. Cost/Share $12.71 Unrealized @ Report Date +86.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.606M Shares 88,037 Share Price $18.24 * Est. Cost/Share $21.78 Unrealized @ Report Date -11.0%
— CARDTRONICS PLC A 0.0%
Value $1.606M Shares 58,796 Share Price $27.31 Est. Cost/Share $44.17 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.603M Shares 59,720 Share Price $26.84 * Est. Cost/Share $27.12 Unrealized @ Report Date +2.7%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.603M Shares 138,570 Share Price $11.57 Est. Cost/Share $8.55 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.599M Shares 49,371 Share Price $32.39 * Est. Cost/Share $24.52 Unrealized @ Report Date +38.1%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.598M Shares 35,794 Share Price $44.64 Est. Cost/Share $41.82 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $1.597M Shares 52,094 Share Price $30.66 Est. Cost/Share $32.32 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.596M Shares 28,673 Share Price $55.66 * Est. Cost/Share $31.69 Unrealized @ Report Date +52.3%
DDD 3D SYSTEMS CORP 0.0%
Value $1.592M Shares 174,909 Share Price $9.10 * Est. Cost/Share $33.40 Unrealized @ Report Date -71.7%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $1.591M Shares 27,960 Share Price $56.90 * Est. Cost/Share $28.88 Unrealized @ Report Date +80.5%
CASH META FINANCIAL GROUP INC 0.0%
Value $1.588M Shares 56,618 Share Price $28.05 * Est. Cost/Share $20.04 Unrealized @ Report Date +23.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.585M Shares 88,629 Share Price $17.88 * Est. Cost/Share $55.50 Unrealized @ Report Date -65.6%
TRUP TRUPANION INC 0.0%
Value $1.582M Shares 43,776 Share Price $36.14 * Est. Cost/Share $15.94 Unrealized @ Report Date +106.1%
GTY GETTY REALTY CORP 0.0%
Value $1.581M Shares 51,387 Share Price $30.77 Est. Cost/Share $21.14 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.58M Shares 32,612 Share Price $48.45 * Est. Cost/Share $27.97 Unrealized @ Report Date +63.4%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.578M Shares 37,935 Share Price $41.60 * Est. Cost/Share $18.50 Unrealized @ Report Date +96.9%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.578M Shares 47,554 Share Price $33.18 * Est. Cost/Share $22.29 Unrealized @ Report Date +9.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.575M Shares 34,601 Share Price $45.52 Est. Cost/Share $31.86 Unrealized @ Report Date +43.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.574M Shares 21,189 Share Price $74.28 Est. Cost/Share $39.57 Unrealized @ Report Date +91.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $1.57M Shares 81,799 Share Price $19.19 Est. Cost/Share $18.12 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $1.566M Shares 125,188 Share Price $12.51 Est. Cost/Share $16.25 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.563M Shares 225,845 Share Price $6.92 Est. Cost/Share $12.56 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.561M Shares 75,837 Share Price $20.58 Est. Cost/Share $33.31 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.561M Shares 53,583 Share Price $29.13 * Est. Cost/Share $45.25 Unrealized @ Report Date -27.9%
TCBK TRICO BANCSHARES 0.0%
Value $1.558M Shares 41,207 Share Price $37.81 * Est. Cost/Share $24.80 Unrealized @ Report Date +57.5%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.556M Shares 152,518 Share Price $10.20 * Est. Cost/Share $9.38 Unrealized @ Report Date +18.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.555M Shares 22,810 Share Price $68.17 * Est. Cost/Share $33.16 Unrealized @ Report Date +82.1%
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.552M Shares 55,488 Share Price $27.97 Est. Cost/Share $15.61 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.548M Shares 79,002 Share Price $19.59 * Est. Cost/Share $8.41 Unrealized @ Report Date +138.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.548M Shares 42,386 Share Price $36.52 * Est. Cost/Share $10.66 Unrealized @ Report Date +63.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.545M Shares 50,893 Share Price $30.36 Est. Cost/Share $18.81 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.541M Shares 127,710 Share Price $12.07 Est. Cost/Share $10.28 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.539M Shares 43,186 Share Price $35.64 * Est. Cost/Share $21.41 Unrealized @ Report Date +40.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.533M Shares 73,822 Share Price $20.77 * Est. Cost/Share $18.22 Unrealized @ Report Date +23.0%
KAI KADANT INC 0.0%
Value $1.532M Shares 16,869 Share Price $90.82 * Est. Cost/Share $30.00 Unrealized @ Report Date +187.3%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.529M Shares 76,298 Share Price $20.04 Est. Cost/Share $15.81 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.527M Shares 18,819 Share Price $81.14 * Est. Cost/Share $53.78 Unrealized @ Report Date +43.5%
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.523M Shares 34,051 Share Price $44.73 * Est. Cost/Share $29.02 Unrealized @ Report Date +44.1%
— EVO PAYMENTS INC CLASS A 0.0%
Value $1.518M Shares 48,146 Share Price $31.53 Est. Cost/Share $25.77 Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $1.518M Shares 29,247 Share Price $51.90 Est. Cost/Share $51.90 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.515M Shares 47,450 Share Price $31.93 Est. Cost/Share $17.34 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.503M Shares 49,447 Share Price $30.40 * Est. Cost/Share $21.17 Unrealized @ Report Date +21.5%
ATRO ASTRONICS CORP 0.0%
Value $1.501M Shares 37,327 Share Price $40.21 * Est. Cost/Share $22.94 Unrealized @ Report Date +64.4%
— EPIZYME INC 0.0%
Value $1.501M Shares 119,562 Share Price $12.55 Est. Cost/Share $15.86 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.5M Shares 30,033 Share Price $49.95 Est. Cost/Share $35.79 Unrealized @ Report Date —
— FITBIT INC A 0.0%
Value $1.5M Shares 340,995 Share Price $4.40 Est. Cost/Share $14.48 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.5M Shares 81,397 Share Price $18.43 * Est. Cost/Share $6.26 Unrealized @ Report Date +207.8%
ALG ALAMO GROUP INC 0.0%
Value $1.5M Shares 15,009 Share Price $99.94 * Est. Cost/Share $45.28 Unrealized @ Report Date +112.8%
— KRATON CORP 0.0%
Value $1.497M Shares 48,197 Share Price $31.06 Est. Cost/Share $23.22 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.492M Shares 59,388 Share Price $25.12 * Est. Cost/Share $15.18 Unrealized @ Report Date +44.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.478M Shares 171,657 Share Price $8.61 Est. Cost/Share $9.69 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $1.472M Shares 35,081 Share Price $41.96 * Est. Cost/Share $18.43 Unrealized @ Report Date +94.6%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $1.472M Shares 76,334 Share Price $19.28 Est. Cost/Share $19.76 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $1.471M Shares 27,823 Share Price $52.87 Est. Cost/Share $55.97 Unrealized @ Report Date -5.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.47M Shares 32,424 Share Price $45.34 * Est. Cost/Share $27.75 Unrealized @ Report Date +72.5%
— SEMGROUP CORP CLASS A 0.0%
Value $1.467M Shares 122,266 Share Price $12.00 Est. Cost/Share $41.80 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $1.465M Shares 74,431 Share Price $19.68 Est. Cost/Share $14.20 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.463M Shares 24,686 Share Price $59.26 Est. Cost/Share $21.87 Unrealized @ Report Date +165.7%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.462M Shares 36,098 Share Price $40.50 * Est. Cost/Share $30.04 Unrealized @ Report Date +41.4%
— PGT INNOVATIONS INC 0.0%
Value $1.461M Shares 87,370 Share Price $16.72 Est. Cost/Share $9.71 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.46M Shares 43,912 Share Price $33.25 * Est. Cost/Share $24.43 Unrealized @ Report Date +30.6%
— MILACRON HOLDINGS CORP 0.0%
Value $1.458M Shares 105,679 Share Price $13.80 Est. Cost/Share $17.78 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.456M Shares 43,928 Share Price $33.15 Est. Cost/Share $20.75 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.456M Shares 120,267 Share Price $12.11 Est. Cost/Share $11.95 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $1.45M Shares 48,212 Share Price $30.08 Est. Cost/Share $21.27 Unrealized @ Report Date —
PJT PJT PARTNERS INC A 0.0%
Value $1.449M Shares 35,748 Share Price $40.53 * Est. Cost/Share $26.53 Unrealized @ Report Date +40.4%
— GLOBAL BRASS COPPER HOLDIN 0.0%
Value $1.444M Shares 33,025 Share Price $43.72 Est. Cost/Share $17.26 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $1.444M Shares 112,870 Share Price $12.79 Est. Cost/Share $38.72 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.441M Shares 247,136 Share Price $5.83 Est. Cost/Share $5.38 Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $1.436M Shares 85,906 Share Price $16.72 Est. Cost/Share $16.22 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.432M Shares 98,352 Share Price $14.56 * Est. Cost/Share $11.12 Unrealized @ Report Date +27.4%
— ENDO INTERNATIONAL PLC 0.0%
Value $1.43M Shares 346,977 Share Price $4.12 Est. Cost/Share $63.02 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.43M Shares 75,134 Share Price $19.03 Est. Cost/Share $77.85 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.428M Shares 68,233 Share Price $20.93 * Est. Cost/Share $20.87 Unrealized @ Report Date -1.8%
— H E EQUIPMENT SERVICES INC 0.0%
Value $1.428M Shares 49,074 Share Price $29.10 Est. Cost/Share $29.70 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.424M Shares 88,194 Share Price $16.15 Est. Cost/Share $24.16 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $1.424M Shares 53,585 Share Price $26.57 Est. Cost/Share $20.55 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.424M Shares 68,403 Share Price $20.82 Est. Cost/Share $19.04 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.423M Shares 54,180 Share Price $26.26 * Est. Cost/Share $19.82 Unrealized @ Report Date +25.2%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $1.419M Shares 39,557 Share Price $35.87 Est. Cost/Share $30.92 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.414M Shares 19,328 Share Price $73.16 * Est. Cost/Share $59.13 Unrealized @ Report Date +19.5%
PLUS EPLUS INC 0.0%
Value $1.413M Shares 20,491 Share Price $68.96 * Est. Cost/Share $26.11 Unrealized @ Report Date +59.2%
BOOM DMC GLOBAL INC 0.0%
Value $1.409M Shares 22,242 Share Price $63.35 * Est. Cost/Share $14.69 Unrealized @ Report Date +346.6%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.4M Shares 31,865 Share Price $43.94 * Est. Cost/Share $35.20 Unrealized @ Report Date +28.6%
TILE INTERFACE INC 0.0%
Value $1.397M Shares 91,112 Share Price $15.33 * Est. Cost/Share $17.63 Unrealized @ Report Date -10.6%
TFSL TFS FINANCIAL CORP 0.0%
Value $1.397M Shares 77,326 Share Price $18.07 * Est. Cost/Share $6.08 Unrealized @ Report Date +71.2%
— FARO TECHNOLOGIES INC 0.0%
Value $1.395M Shares 26,529 Share Price $52.58 Est. Cost/Share $42.13 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.392M Shares 188,825 Share Price $7.37 Est. Cost/Share $18.94 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.391M Shares 59,964 Share Price $23.20 Est. Cost/Share $13.59 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $1.389M Shares 112,031 Share Price $12.40 Est. Cost/Share $27.26 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.383M Shares 30,060 Share Price $46.01 Est. Cost/Share $43.85 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.38M Shares 50,039 Share Price $27.58 Est. Cost/Share $11.56 Unrealized @ Report Date +141.6%
YETI YETI HOLDINGS INC 0.0%
Value $1.378M Shares 47,597 Share Price $28.95 Est. Cost/Share $21.69 Unrealized @ Report Date +32.8%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.374M Shares 68,303 Share Price $20.12 Est. Cost/Share $33.53 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $1.374M Shares 71,958 Share Price $19.09 Est. Cost/Share $48.87 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.373M Shares 11,787 Share Price $116.48 Est. Cost/Share $92.71 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.373M Shares 34,497 Share Price $39.80 * Est. Cost/Share $15.99 Unrealized @ Report Date +138.1%
— REALOGY HOLDINGS CORP 0.0%
Value $1.372M Shares 189,482 Share Price $7.24 Est. Cost/Share $44.53 Unrealized @ Report Date —
— CARRIZO OIL GAS INC 0.0%
Value $1.371M Shares 136,858 Share Price $10.02 Est. Cost/Share $28.95 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $1.369M Shares 84,115 Share Price $16.28 * Est. Cost/Share $8.55 Unrealized @ Report Date +48.9%
LNN LINDSAY CORP 0.0%
Value $1.367M Shares 16,627 Share Price $82.22 * Est. Cost/Share $75.49 Unrealized @ Report Date +2.9%
TDW TIDEWATER INC 0.0%
Value $1.363M Shares 58,047 Share Price $23.48 * Est. Cost/Share $28.61 Unrealized @ Report Date -19.6%
UPWK UPWORK INC 0.0%
Value $1.36M Shares 84,556 Share Price $16.08 * Est. Cost/Share $17.55 Unrealized @ Report Date -1.8%
CDE COEUR MINING INC 0.0%
Value $1.357M Shares 312,770 Share Price $4.34 * Est. Cost/Share $12.70 Unrealized @ Report Date -72.3%
TBI TRUEBLUE INC 0.0%
Value $1.354M Shares 61,379 Share Price $22.06 * Est. Cost/Share $19.99 Unrealized @ Report Date +16.0%
SRI STONERIDGE INC 0.0%
Value $1.347M Shares 42,694 Share Price $31.55 * Est. Cost/Share $8.84 Unrealized @ Report Date +234.6%
UTL UNITIL CORP 0.0%
Value $1.346M Shares 22,478 Share Price $59.88 * Est. Cost/Share $29.40 Unrealized @ Report Date +93.5%
— LUMINEX CORP 0.0%
Value $1.336M Shares 64,705 Share Price $20.65 Est. Cost/Share $17.55 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $1.336M Shares 50,999 Share Price $26.20 * Est. Cost/Share $15.43 Unrealized @ Report Date +41.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.335M Shares 70,773 Share Price $18.86 Est. Cost/Share $20.43 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $1.335M Shares 741,794 Share Price $1.80 Est. Cost/Share $3.68 Unrealized @ Report Date -51.9%
— NATUS MEDICAL INC 0.0%
Value $1.334M Shares 51,945 Share Price $25.68 Est. Cost/Share $20.29 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.332M Shares 47,749 Share Price $27.90 * Est. Cost/Share $10.40 Unrealized @ Report Date +181.6%
— GANNETT CO INC 0.0%
Value $1.33M Shares 163,007 Share Price $8.16 Est. Cost/Share $14.01 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $1.328M Shares 50,983 Share Price $26.05 Est. Cost/Share $18.28 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.327M Shares 80,187 Share Price $16.55 Est. Cost/Share $12.14 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.326M Shares 219,147 Share Price $6.05 * Est. Cost/Share $5.18 Unrealized @ Report Date +35.4%
— TRICIDA INC 0.0%
Value $1.326M Shares 33,612 Share Price $39.45 Est. Cost/Share $34.09 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $1.325M Shares 19,985 Share Price $66.30 * Est. Cost/Share $22.10 Unrealized @ Report Date +218.6%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.322M Shares 112,306 Share Price $11.77 Est. Cost/Share $23.86 Unrealized @ Report Date —
ANDE ANDERSONS INC THE 0.0%
Value $1.32M Shares 48,475 Share Price $27.23 * Est. Cost/Share $29.95 Unrealized @ Report Date -14.5%
— MERIDIAN BANCORP INC 0.0%
Value $1.317M Shares 73,611 Share Price $17.89 Est. Cost/Share $12.62 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.312M Shares 122,121 Share Price $10.74 Est. Cost/Share $8.07 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $1.311M Shares 106,449 Share Price $12.32 * Est. Cost/Share $13.31 Unrealized @ Report Date -4.3%
— SOLARWINDS CORP 0.0%
Value $1.309M Shares 71,383 Share Price $18.34 Est. Cost/Share $15.82 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $1.304M Shares 37,175 Share Price $35.08 * Est. Cost/Share $20.16 Unrealized @ Report Date +63.3%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.303M Shares 47,153 Share Price $27.63 Est. Cost/Share $12.82 Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $1.3M Shares 18,648 Share Price $69.71 Est. Cost/Share $34.93 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.298M Shares 303,319 Share Price $4.28 * Est. Cost/Share $14.75 Unrealized @ Report Date -63.6%
GEF GREIF INC CL A 0.0%
Value $1.296M Shares 39,830 Share Price $32.54 * Est. Cost/Share $29.72 Unrealized @ Report Date -1.8%
— MALLINCKRODT PLC 0.0%
Value $1.295M Shares 141,037 Share Price $9.18 Est. Cost/Share $63.13 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.295M Shares 39,774 Share Price $32.56 * Est. Cost/Share $31.77 Unrealized @ Report Date +7.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.288M Shares 47,804 Share Price $26.94 * Est. Cost/Share $23.03 Unrealized @ Report Date +1.4%
SSP EW SCRIPPS CO THE A 0.0%
Value $1.288M Shares 84,240 Share Price $15.29 * Est. Cost/Share $12.83 Unrealized @ Report Date +9.7%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.287M Shares 42,967 Share Price $29.95 * Est. Cost/Share $12.97 Unrealized @ Report Date +67.9%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.284M Shares 50,058 Share Price $25.65 * Est. Cost/Share $21.33 Unrealized @ Report Date +16.9%
MLAB MESA LABORATORIES INC 0.0%
Value $1.284M Shares 5,253 Share Price $244.43 * Est. Cost/Share $68.11 Unrealized @ Report Date +232.6%
— RETROPHIN INC 0.0%
Value $1.281M Shares 63,752 Share Price $20.09 Est. Cost/Share $22.41 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.28M Shares 178,333 Share Price $7.18 Est. Cost/Share $4.37 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.279M Shares 67,701 Share Price $18.89 * Est. Cost/Share $12.49 Unrealized @ Report Date +36.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.278M Shares 70,719 Share Price $18.07 * Est. Cost/Share $15.43 Unrealized @ Report Date +23.8%
— NV5 GLOBAL INC 0.0%
Value $1.277M Shares 15,688 Share Price $81.40 Est. Cost/Share $38.68 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.276M Shares 522,993 Share Price $2.44 * Est. Cost/Share $9.08 Unrealized @ Report Date -76.0%
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $1.274M Shares 46,658 Share Price $27.31 Est. Cost/Share $41.43 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.273M Shares 26,785 Share Price $47.53 Est. Cost/Share $70.78 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.266M Shares 205,232 Share Price $6.17 * Est. Cost/Share $10.52 Unrealized @ Report Date -35.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.261M Shares 12,031 Share Price $104.81 * Est. Cost/Share $89.23 Unrealized @ Report Date +20.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.256M Shares 79,715 Share Price $15.76 Est. Cost/Share $12.04 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.254M Shares 62,965 Share Price $19.92 * Est. Cost/Share $26.49 Unrealized @ Report Date -21.6%
MGNX MACROGENICS INC 0.0%
Value $1.245M Shares 73,386 Share Price $16.97 Est. Cost/Share $23.97 Unrealized @ Report Date -28.3%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.244M Shares 20,510 Share Price $60.65 * Est. Cost/Share $39.11 Unrealized @ Report Date +37.8%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $1.242M Shares 46,023 Share Price $26.99 Est. Cost/Share $29.46 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $1.242M Shares 104,133 Share Price $11.93 Est. Cost/Share $7.36 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.241M Shares 35,763 Share Price $34.70 Est. Cost/Share $15.84 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.239M Shares 45,622 Share Price $27.16 Est. Cost/Share $42.47 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $1.236M Shares 31,806 Share Price $38.86 * Est. Cost/Share $20.45 Unrealized @ Report Date +94.3%
— BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $1.232M Shares 107,995 Share Price $11.41 Est. Cost/Share $15.54 Unrealized @ Report Date —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $1.23M Shares 81,476 Share Price $15.10 Est. Cost/Share $16.54 Unrealized @ Report Date -7.1%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $1.227M Shares 71,208 Share Price $17.23 * Est. Cost/Share $19.26 Unrealized @ Report Date -6.5%
CPS COOPER STANDARD HOLDING 0.0%
Value $1.226M Shares 26,767 Share Price $45.80 * Est. Cost/Share $73.16 Unrealized @ Report Date -34.8%
— CONSTELLIUM SE 0.0%
Value $1.222M Shares 121,684 Share Price $10.04 Est. Cost/Share $10.22 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.222M Shares 24,602 Share Price $49.67 Est. Cost/Share $25.41 Unrealized @ Report Date —
— SWITCH INC A 0.0%
Value $1.221M Shares 93,307 Share Price $13.09 Est. Cost/Share $15.77 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.221M Shares 34,809 Share Price $35.08 * Est. Cost/Share $16.71 Unrealized @ Report Date +115.1%
ACCO ACCO BRANDS CORP 0.0%
Value $1.218M Shares 154,756 Share Price $7.87 * Est. Cost/Share $5.45 Unrealized @ Report Date +8.1%
SONO SONOS INC 0.0%
Value $1.218M Shares 107,394 Share Price $11.34 * Est. Cost/Share $12.49 Unrealized @ Report Date -12.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.218M Shares 16,245 Share Price $74.98 * Est. Cost/Share $32.74 Unrealized @ Report Date +111.0%
MBI MBIA INC 0.0%
Value $1.215M Shares 130,499 Share Price $9.31 * Est. Cost/Share $4.24 Unrealized @ Report Date -4.1%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.215M Shares 23,281 Share Price $52.19 * Est. Cost/Share $16.63 Unrealized @ Report Date +105.1%
ALX ALEXANDER S INC 0.0%
Value $1.215M Shares 3,282 Share Price $370.20 Est. Cost/Share $335.48 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.213M Shares 11,267 Share Price $107.66 Est. Cost/Share $30.78 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.212M Shares 75,037 Share Price $16.15 Est. Cost/Share $10.90 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.212M Shares 47,919 Share Price $25.29 * Est. Cost/Share $22.66 Unrealized @ Report Date +28.5%
— GULFPORT ENERGY CORP 0.0%
Value $1.211M Shares 246,625 Share Price $4.91 Est. Cost/Share $34.91 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.208M Shares 13,884 Share Price $87.01 * Est. Cost/Share $10.17 Unrealized @ Report Date +141.9%
— AVX CORP 0.0%
Value $1.203M Shares 72,477 Share Price $16.60 Est. Cost/Share $12.26 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.202M Shares 73,086 Share Price $16.45 Est. Cost/Share $28.09 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $1.202M Shares 66,913 Share Price $17.96 Est. Cost/Share $9.41 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.197M Shares 28,922 Share Price $41.39 Est. Cost/Share $16.11 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $1.196M Shares 79,527 Share Price $15.04 Est. Cost/Share $14.67 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.196M Shares 134,640 Share Price $8.88 * Est. Cost/Share $12.98 Unrealized @ Report Date -36.5%
— C J ENERGY SERVICES INC 0.0%
Value $1.193M Shares 101,314 Share Price $11.78 Est. Cost/Share $30.69 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.183M Shares 95,213 Share Price $12.42 Est. Cost/Share $10.91 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.18M Shares 159,846 Share Price $7.38 Est. Cost/Share $13.27 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.179M Shares 209,720 Share Price $5.62 Est. Cost/Share $4.46 Unrealized @ Report Date +23.9%
— THIRD POINT REINSURANCE LTD 0.0%
Value $1.174M Shares 113,804 Share Price $10.32 Est. Cost/Share $14.53 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.169M Shares 69,368 Share Price $16.85 Est. Cost/Share $22.74 Unrealized @ Report Date -24.9%
— STAMPS COM INC 0.0%
Value $1.168M Shares 25,793 Share Price $45.28 Est. Cost/Share $62.87 Unrealized @ Report Date —
MHO M I HOMES INC 0.0%
Value $1.167M Shares 40,886 Share Price $28.54 Est. Cost/Share $25.00 Unrealized @ Report Date +12.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.166M Shares 55,244 Share Price $21.11 Est. Cost/Share $14.23 Unrealized @ Report Date +46.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.165M Shares 50,534 Share Price $23.05 * Est. Cost/Share $19.90 Unrealized @ Report Date +20.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.165M Shares 180,007 Share Price $6.47 * Est. Cost/Share $3.80 Unrealized @ Report Date +73.6%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $1.16M Shares 44,163 Share Price $26.27 * Est. Cost/Share $19.70 Unrealized @ Report Date +27.4%
— TRUSTCO BANK CORP NY 0.0%
Value $1.16M Shares 146,426 Share Price $7.92 Est. Cost/Share $5.81 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.157M Shares 14,072 Share Price $82.22 * Est. Cost/Share $40.34 Unrealized @ Report Date +76.3%
— ALLAKOS INC 0.0%
Value $1.157M Shares 26,709 Share Price $43.32 Est. Cost/Share $43.36 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.156M Shares 51,002 Share Price $22.67 * Est. Cost/Share $15.39 Unrealized @ Report Date +17.9%
DDS DILLARDS INC CL A 0.0%
Value $1.154M Shares 18,524 Share Price $62.30 * Est. Cost/Share $60.44 Unrealized @ Report Date -19.4%
GCO GENESCO INC 0.0%
Value $1.154M Shares 27,283 Share Price $42.30 * Est. Cost/Share $60.49 Unrealized @ Report Date -26.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.152M Shares 29,395 Share Price $39.19 * Est. Cost/Share $53.42 Unrealized @ Report Date -22.3%
— AK STEEL HOLDING CORP 0.0%
Value $1.152M Shares 485,955 Share Price $2.37 Est. Cost/Share $5.65 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $1.148M Shares 30,755 Share Price $37.33 Est. Cost/Share $28.19 Unrealized @ Report Date —
— MICHAELS COS INC THE 0.0%
Value $1.145M Shares 131,562 Share Price $8.70 Est. Cost/Share $23.74 Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $1.141M Shares 145,390 Share Price $7.85 Est. Cost/Share $9.30 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $1.135M Shares 34,443 Share Price $32.95 * Est. Cost/Share $17.84 Unrealized @ Report Date +106.0%
MCHB HOMESTREET INC 0.0%
Value $1.131M Shares 38,164 Share Price $29.64 * Est. Cost/Share $22.22 Unrealized @ Report Date +29.4%
— CAROLINA FINANCIAL CORP 0.0%
Value $1.131M Shares 32,225 Share Price $35.10 Est. Cost/Share $26.19 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.131M Shares 67,029 Share Price $16.87 Est. Cost/Share $22.61 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.13M Shares 80,175 Share Price $14.09 * Est. Cost/Share $9.69 Unrealized @ Report Date +64.2%
KKR KKR CO INC A 0.0%
Value $1.129M Shares 44,692 Share Price $25.26 * Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $1.129M Shares 52,502 Share Price $21.50 Est. Cost/Share $15.42 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.128M Shares 31,204 Share Price $36.15 * Est. Cost/Share $22.52 Unrealized @ Report Date +53.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.128M Shares 151,237 Share Price $7.46 * Est. Cost/Share $5.25 Unrealized @ Report Date +39.0%
OMER OMEROS CORP 0.0%
Value $1.124M Shares 71,668 Share Price $15.68 * Est. Cost/Share $8.94 Unrealized @ Report Date +100.8%
— SP PLUS CORP 0.0%
Value $1.121M Shares 35,120 Share Price $31.92 Est. Cost/Share $28.47 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.12M Shares 97,396 Share Price $11.50 Est. Cost/Share $18.19 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.12M Shares 34,393 Share Price $32.56 * Est. Cost/Share $33.36 Unrealized @ Report Date -7.0%
— ADTRAN INC 0.0%
Value $1.119M Shares 73,390 Share Price $15.25 Est. Cost/Share $19.46 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.119M Shares 68,083 Share Price $16.44 Est. Cost/Share $11.86 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.118M Shares 75,175 Share Price $14.87 Est. Cost/Share $49.95 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $1.114M Shares 68,870 Share Price $16.18 * Est. Cost/Share $19.37 Unrealized @ Report Date -20.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.112M Shares 68,083 Share Price $16.33 * Est. Cost/Share $23.98 Unrealized @ Report Date -15.5%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.109M Shares 78,230 Share Price $14.18 Est. Cost/Share $13.43 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.107M Shares 56,202 Share Price $19.70 * Est. Cost/Share $12.85 Unrealized @ Report Date +58.5%
QNST QUINSTREET INC 0.0%
Value $1.106M Shares 69,748 Share Price $15.86 * Est. Cost/Share $7.42 Unrealized @ Report Date +101.2%
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $1.104M Shares 190,400 Share Price $5.80 Est. Cost/Share $10.11 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.102M Shares 39,214 Share Price $28.10 Est. Cost/Share $34.35 Unrealized @ Report Date -19.1%
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.102M Shares 288,366 Share Price $3.82 Est. Cost/Share $12.20 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.101M Shares 10,247 Share Price $107.45 * Est. Cost/Share $107.46 Unrealized @ Report Date -16.5%
ADT ADT INC 0.0%
Value $1.099M Shares 179,595 Share Price $6.12 * Est. Cost/Share $8.21 Unrealized @ Report Date -38.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.099M Shares 44,469 Share Price $24.71 * Est. Cost/Share $22.73 Unrealized @ Report Date +12.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.096M Shares 37,720 Share Price $29.06 * Est. Cost/Share $21.54 Unrealized @ Report Date +38.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.095M Shares 60,326 Share Price $18.15 * Est. Cost/Share $6.55 Unrealized @ Report Date +60.2%
MOD MODINE MANUFACTURING CO 0.0%
Value $1.093M Shares 76,414 Share Price $14.30 Est. Cost/Share $9.30 Unrealized @ Report Date +53.9%
— MULTI COLOR CORP 0.0%
Value $1.092M Shares 21,848 Share Price $49.98 Est. Cost/Share $34.31 Unrealized @ Report Date —
MMI MARCUS MILLICHAP INC 0.0%
Value $1.091M Shares 35,358 Share Price $30.86 * Est. Cost/Share $27.29 Unrealized @ Report Date +23.2%
— GMS INC 0.0%
Value $1.088M Shares 49,458 Share Price $22.00 Est. Cost/Share $26.83 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.087M Shares 52,978 Share Price $20.52 * Est. Cost/Share $19.70 Unrealized @ Report Date -1.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.085M Shares 27,523 Share Price $39.42 Est. Cost/Share $22.70 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.085M Shares 129,997 Share Price $8.35 Est. Cost/Share $12.31 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1.084M Shares 69,926 Share Price $15.50 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.083M Shares 23,617 Share Price $45.86 * Est. Cost/Share $19.97 Unrealized @ Report Date +67.2%
AD US CELLULAR CORP 0.0%
Value $1.08M Shares 24,170 Share Price $44.68 * Est. Cost/Share $20.69 Unrealized @ Report Date +30.7%
— DIEBOLD NIXDORF INC 0.0%
Value $1.078M Shares 117,649 Share Price $9.16 Est. Cost/Share $27.10 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $1.077M Shares 60,702 Share Price $17.74 Est. Cost/Share $15.73 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.077M Shares 35,746 Share Price $30.13 * Est. Cost/Share $16.67 Unrealized @ Report Date +46.8%
— INTERSECT ENT INC 0.0%
Value $1.076M Shares 47,288 Share Price $22.75 Est. Cost/Share $21.52 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.073M Shares 40,367 Share Price $26.58 * Est. Cost/Share $20.91 Unrealized @ Report Date +18.7%
ASIX ADVANSIX INC 0.0%
Value $1.07M Shares 43,809 Share Price $24.42 * Est. Cost/Share $17.05 Unrealized @ Report Date +50.2%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.07M Shares 70,747 Share Price $15.12 Est. Cost/Share $33.14 Unrealized @ Report Date -54.5%
— HANGER INC 0.0%
Value $1.068M Shares 55,780 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP 0.0%
Value $1.067M Shares 18,521 Share Price $57.61 * Est. Cost/Share $21.03 Unrealized @ Report Date +120.1%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.064M Shares 18,139 Share Price $58.66 Est. Cost/Share $49.05 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.062M Shares 68,040 Share Price $15.61 * Est. Cost/Share $8.20 Unrealized @ Report Date +38.3%
PSN PARSONS CORP 0.0%
Value $1.06M Shares 28,763 Share Price $36.85 * Est. Cost/Share $32.77 Unrealized @ Report Date 0.0%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $1.059M Shares 91,237 Share Price $11.61 Est. Cost/Share $14.72 Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $1.055M Shares 13,245 Share Price $79.65 * Est. Cost/Share $28.93 Unrealized @ Report Date +162.5%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.053M Shares 62,500 Share Price $16.85 Est. Cost/Share $24.13 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $1.052M Shares 54,618 Share Price $19.26 * Est. Cost/Share $12.21 Unrealized @ Report Date +19.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.051M Shares 21,683 Share Price $48.47 * Est. Cost/Share $29.96 Unrealized @ Report Date +30.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.047M Shares 121,050 Share Price $8.65 * Est. Cost/Share $9.11 Unrealized @ Report Date -17.0%
BE BLOOM ENERGY CORP A 0.0%
Value $1.041M Shares 84,870 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
— FIDELITY SOUTHERN CORP 0.0%
Value $1.04M Shares 33,566 Share Price $30.98 Est. Cost/Share $14.42 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $1.039M Shares 46,644 Share Price $22.28 Est. Cost/Share $17.48 Unrealized @ Report Date +26.9%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $1.036M Shares 93,837 Share Price $11.04 * Est. Cost/Share $8.37 Unrealized @ Report Date +23.4%
— SUNPOWER CORP 0.0%
Value $1.035M Shares 96,853 Share Price $10.69 Est. Cost/Share $17.60 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $1.035M Shares 39,559 Share Price $26.16 Est. Cost/Share $25.23 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.034M Shares 52,223 Share Price $19.80 * Est. Cost/Share $12.91 Unrealized @ Report Date +65.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.034M Shares 144,256 Share Price $7.17 * Est. Cost/Share $16.99 Unrealized @ Report Date -39.8%
— BERRY PETROLEUM CORP 0.0%
Value $1.034M Shares 97,555 Share Price $10.60 Est. Cost/Share $12.62 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.033M Shares 39,957 Share Price $25.85 Est. Cost/Share $23.99 Unrealized @ Report Date +9.5%
— PROVIDENCE SERVICE CORP 0.0%
Value $1.03M Shares 17,955 Share Price $57.37 Est. Cost/Share $31.01 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $1.03M Shares 188,385 Share Price $5.47 * Est. Cost/Share $4.69 Unrealized @ Report Date -58.3%
GPRO GOPRO INC CLASS A 0.0%
Value $1.029M Shares 188,447 Share Price $5.46 * Est. Cost/Share $36.96 Unrealized @ Report Date -82.8%
TTEC TTEC HOLDINGS INC 0.0%
Value $1.027M Shares 22,051 Share Price $46.57 * Est. Cost/Share $36.45 Unrealized @ Report Date +5.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.027M Shares 41,888 Share Price $24.52 Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
— VERSO CORP A 0.0%
Value $1.023M Shares 53,681 Share Price $19.06 Est. Cost/Share $5.29 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1.022M Shares 18,200 Share Price $56.15 Est. Cost/Share $46.77 Unrealized @ Report Date —
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $1.021M Shares 21,615 Share Price $47.24 Est. Cost/Share $21.25 Unrealized @ Report Date +121.1%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.02M Shares 17,050 Share Price $59.82 * Est. Cost/Share $28.66 Unrealized @ Report Date +98.4%
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.013M Shares 136,513 Share Price $7.42 * Est. Cost/Share $8.38 Unrealized @ Report Date -7.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.012M Shares 37,167 Share Price $27.23 Est. Cost/Share $17.36 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.012M Shares 35,995 Share Price $28.12 * Est. Cost/Share $16.75 Unrealized @ Report Date +32.5%
RDWR RADWARE LTD 0.0%
Value $1.012M Shares 40,904 Share Price $24.74 Est. Cost/Share $22.28 Unrealized @ Report Date +12.1%
SRCE 1ST SOURCE CORP 0.0%
Value $1.008M Shares 21,727 Share Price $46.39 Est. Cost/Share $25.85 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.006M Shares 13,846 Share Price $72.66 * Est. Cost/Share $25.16 Unrealized @ Report Date +131.9%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.004M Shares 23,737 Share Price $42.30 * Est. Cost/Share $20.63 Unrealized @ Report Date +53.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.001M Shares 31,629 Share Price $31.65 * Est. Cost/Share $18.85 Unrealized @ Report Date +46.4%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $999K Shares 29,971 Share Price $33.33 Est. Cost/Share $28.29 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $998K Shares 43,935 Share Price $22.72 Est. Cost/Share $11.44 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $998K Shares 31,403 Share Price $31.78 Est. Cost/Share $23.71 Unrealized @ Report Date +32.3%
— PREFERRED APARTMENT COMMUN A 0.0%
Value $997K Shares 66,699 Share Price $14.95 Est. Cost/Share $12.23 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $984K Shares 17,039 Share Price $57.75 * Est. Cost/Share $58.84 Unrealized @ Report Date -14.6%
OBK ORIGIN BANCORP INC 0.0%
Value $982K Shares 29,760 Share Price $33.00 * Est. Cost/Share $38.37 Unrealized @ Report Date -11.4%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $978K Shares 79,828 Share Price $12.25 Est. Cost/Share $26.54 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $978K Shares 46,103 Share Price $21.21 Est. Cost/Share $18.33 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $976K Shares 41,104 Share Price $23.74 Est. Cost/Share $14.42 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $975K Shares 49,983 Share Price $19.51 Est. Cost/Share $15.92 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $975K Shares 69,762 Share Price $13.98 * Est. Cost/Share $10.70 Unrealized @ Report Date +14.4%
MTW MANITOWOC COMPANY INC 0.0%
Value $974K Shares 54,699 Share Price $17.81 * Est. Cost/Share $36.78 Unrealized @ Report Date -54.9%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $974K Shares 23,783 Share Price $40.95 Est. Cost/Share $29.16 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $972K Shares 81,787 Share Price $11.88 Est. Cost/Share $5.30 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $972K Shares 24,553 Share Price $39.59 Est. Cost/Share $20.92 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $971K Shares 71,011 Share Price $13.67 Est. Cost/Share $14.68 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $965K Shares 37,492 Share Price $25.74 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $961K Shares 41,995 Share Price $22.88 Est. Cost/Share $17.37 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $960K Shares 50,805 Share Price $18.90 * Est. Cost/Share $16.22 Unrealized @ Report Date -6.6%
LEN/B LENNAR CORP B SHS 0.0%
Value $959K Shares 24,906 Share Price $38.50 * Est. Cost/Share $35.07 Unrealized @ Report Date +0.7%
— TWIN RIVER WORLDWIDE HOLDING 0.0%
Value $959K Shares 32,239 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $959K Shares 49,960 Share Price $19.20 * Est. Cost/Share $22.92 Unrealized @ Report Date -4.1%
FBK FB FINANCIAL CORP 0.0%
Value $959K Shares 26,201 Share Price $36.60 * Est. Cost/Share $28.43 Unrealized @ Report Date +13.0%
— PETIQ INC 0.0%
Value $958K Shares 29,072 Share Price $32.95 Est. Cost/Share $27.70 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $956K Shares 61,988 Share Price $15.42 Est. Cost/Share $12.45 Unrealized @ Report Date +23.2%
— KIMBALL INTERNATIONAL B 0.0%
Value $955K Shares 54,804 Share Price $17.43 Est. Cost/Share $10.08 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $951K Shares 45,279 Share Price $21.00 Est. Cost/Share $21.49 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $951K Shares 14,909 Share Price $63.79 Est. Cost/Share $43.49 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $951K Shares 56,187 Share Price $16.93 * Est. Cost/Share $9.62 Unrealized @ Report Date +42.5%
FOSL FOSSIL GROUP INC 0.0%
Value $951K Shares 82,675 Share Price $11.50 * Est. Cost/Share $76.19 Unrealized @ Report Date -83.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $950K Shares 32,737 Share Price $29.02 * Est. Cost/Share $25.42 Unrealized @ Report Date +4.1%
CYTK CYTOKINETICS INC 0.0%
Value $949K Shares 84,316 Share Price $11.26 * Est. Cost/Share $8.68 Unrealized @ Report Date +11.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $945K Shares 24,948 Share Price $37.88 Est. Cost/Share $54.62 Unrealized @ Report Date -29.7%
— STEMLINE THERAPEUTICS INC 0.0%
Value $945K Shares 61,679 Share Price $15.32 Est. Cost/Share $14.93 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $942K Shares 106,898 Share Price $8.81 * Est. Cost/Share $7.25 Unrealized @ Report Date +12.0%
— MR COOPER GROUP INC 0.0%
Value $939K Shares 117,190 Share Price $8.01 Est. Cost/Share $11.59 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC IN 0.0%
Value $939K Shares 57,465 Share Price $16.34 Est. Cost/Share $15.31 Unrealized @ Report Date +5.6%
TR TOOTSIE ROLL INDS 0.0%
Value $936K Shares 25,338 Share Price $36.94 * Est. Cost/Share $21.70 Unrealized @ Report Date +53.2%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $932K Shares 76,256 Share Price $12.22 Est. Cost/Share $10.05 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $928K Shares 26,503 Share Price $35.01 Est. Cost/Share $19.67 Unrealized @ Report Date —
MYRG MYR GROUP INC DELAWARE 0.0%
Value $927K Shares 24,824 Share Price $37.34 * Est. Cost/Share $23.69 Unrealized @ Report Date +46.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $926K Shares 160,758 Share Price $5.76 Est. Cost/Share $19.53 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $926K Shares 41,704 Share Price $22.20 * Est. Cost/Share $10.10 Unrealized @ Report Date +53.0%
— PQ GROUP HOLDINGS INC 0.0%
Value $924K Shares 58,325 Share Price $15.84 Est. Cost/Share $16.69 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $922K Shares 48,546 Share Price $18.99 Est. Cost/Share $15.08 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $918K Shares 56,051 Share Price $16.38 * Est. Cost/Share $22.01 Unrealized @ Report Date -28.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $917K Shares 43,663 Share Price $21.00 Est. Cost/Share $19.64 Unrealized @ Report Date +6.2%
AGX ARGAN INC 0.0%
Value $916K Shares 22,585 Share Price $40.56 * Est. Cost/Share $16.48 Unrealized @ Report Date +136.6%
— MOBILEIRON INC 0.0%
Value $913K Shares 147,251 Share Price $6.20 Est. Cost/Share $6.10 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $912K Shares 11,040 Share Price $82.61 * Est. Cost/Share $9.33 Unrealized @ Report Date +89.1%
EB EVENTBRITE INC CLASS A 0.0%
Value $911K Shares 56,256 Share Price $16.19 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $910K Shares 81,997 Share Price $11.10 Est. Cost/Share $16.54 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $910K Shares 10,682 Share Price $85.19 Est. Cost/Share $34.46 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $906K Shares 74,128 Share Price $12.22 Est. Cost/Share $29.42 Unrealized @ Report Date -58.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $905K Shares 34,670 Share Price $26.10 * Est. Cost/Share $27.99 Unrealized @ Report Date +0.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $903K Shares 56,940 Share Price $15.86 Est. Cost/Share $11.77 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $902K Shares 51,224 Share Price $17.61 Est. Cost/Share $24.00 Unrealized @ Report Date —
JOE ST JOE CO THE 0.0%
Value $900K Shares 52,094 Share Price $17.28 * Est. Cost/Share $21.32 Unrealized @ Report Date -21.4%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $899K Shares 48,041 Share Price $18.71 * Est. Cost/Share $18.47 Unrealized @ Report Date -9.5%
— GASLOG LTD 0.0%
Value $898K Shares 62,383 Share Price $14.39 Est. Cost/Share $18.13 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $898K Shares 3,493 Share Price $257.09 Est. Cost/Share $250.33 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $896K Shares 164,150 Share Price $5.46 Est. Cost/Share $13.07 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $894K Shares 27,708 Share Price $32.27 Est. Cost/Share $22.59 Unrealized @ Report Date +41.4%
RDNT RADNET INC 0.0%
Value $892K Shares 64,698 Share Price $13.79 * Est. Cost/Share $6.91 Unrealized @ Report Date +85.6%
— WILLIAM LYON HOMES CL A 0.0%
Value $892K Shares 48,919 Share Price $18.23 Est. Cost/Share $23.68 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $891K Shares 33,356 Share Price $26.71 * Est. Cost/Share $20.54 Unrealized @ Report Date -12.1%
GRC GORMAN RUPP CO 0.0%
Value $891K Shares 27,127 Share Price $32.85 Est. Cost/Share $25.84 Unrealized @ Report Date +25.7%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $890K Shares 68,579 Share Price $12.98 Est. Cost/Share $25.26 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $889K Shares 53,729 Share Price $16.55 Est. Cost/Share $24.92 Unrealized @ Report Date —
TCX TUCOWS INC CLASS A 0.0%
Value $889K Shares 14,566 Share Price $61.03 * Est. Cost/Share $57.89 Unrealized @ Report Date +24.2%
EVH EVOLENT HEALTH INC A 0.0%
Value $887K Shares 111,528 Share Price $7.95 * Est. Cost/Share $19.78 Unrealized @ Report Date -40.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $881K Shares 42,204 Share Price $20.87 Est. Cost/Share $24.13 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $880K Shares 99,245 Share Price $8.87 Est. Cost/Share $58.62 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $880K Shares 181,765 Share Price $4.84 * Est. Cost/Share $8.82 Unrealized @ Report Date -35.5%
— REVANCE THERAPEUTICS INC 0.0%
Value $879K Shares 67,799 Share Price $12.96 Est. Cost/Share $24.55 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $879K Shares 94,701 Share Price $9.28 Est. Cost/Share $7.12 Unrealized @ Report Date +29.4%
KURA KURA ONCOLOGY INC 0.0%
Value $879K Shares 44,621 Share Price $19.70 * Est. Cost/Share $11.78 Unrealized @ Report Date +40.9%
— DENBURY RESOURCES INC 0.0%
Value $879K Shares 709,113 Share Price $1.24 Est. Cost/Share $13.99 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $879K Shares 30,195 Share Price $29.11 Est. Cost/Share $50.38 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $877K Shares 109,500 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $876K Shares 47,588 Share Price $18.41 Est. Cost/Share $22.57 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $876K Shares 37,501 Share Price $23.36 * Est. Cost/Share $22.46 Unrealized @ Report Date -14.3%
— SURMODICS INC 0.0%
Value $871K Shares 20,180 Share Price $43.16 Est. Cost/Share $26.68 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $871K Shares 159,463 Share Price $5.46 Est. Cost/Share $10.62 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $869K Shares 53,730 Share Price $16.17 * Est. Cost/Share $12.69 Unrealized @ Report Date -16.2%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $868K Shares 91,989 Share Price $9.44 Est. Cost/Share $16.44 Unrealized @ Report Date —
— TENNECO INC CLASS A 0.0%
Value $864K Shares 77,895 Share Price $11.09 Est. Cost/Share $40.86 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $863K Shares 21,256 Share Price $40.60 * Est. Cost/Share $21.45 Unrealized @ Report Date +70.0%
— HEIDRICK STRUGGLES INTL 0.0%
Value $863K Shares 28,808 Share Price $29.96 Est. Cost/Share $17.71 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $861K Shares 15,577 Share Price $55.27 * Est. Cost/Share $40.54 Unrealized @ Report Date +13.2%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $857K Shares 127,497 Share Price $6.72 Est. Cost/Share $11.87 Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $855K Shares 31,166 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $854K Shares 29,907 Share Price $28.56 Est. Cost/Share $28.00 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC C 0.0%
Value $853K Shares 32,154 Share Price $26.53 Est. Cost/Share $24.66 Unrealized @ Report Date —
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $853K Shares 38,461 Share Price $22.18 * Est. Cost/Share $19.21 Unrealized @ Report Date +6.8%
TPC TUTOR PERINI CORP 0.0%
Value $852K Shares 61,418 Share Price $13.87 * Est. Cost/Share $16.71 Unrealized @ Report Date -0.0%
— NOBLE CORP PLC 0.0%
Value $851K Shares 454,982 Share Price $1.87 Est. Cost/Share $13.60 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $851K Shares 27,410 Share Price $31.05 * Est. Cost/Share $8.98 Unrealized @ Report Date +257.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $851K Shares 28,976 Share Price $29.37 * Est. Cost/Share $34.17 Unrealized @ Report Date -21.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $846K Shares 20,630 Share Price $41.01 * Est. Cost/Share $26.47 Unrealized @ Report Date +51.2%
— INTREXON CORP 0.0%
Value $846K Shares 110,483 Share Price $7.66 Est. Cost/Share $27.57 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $846K Shares 53,799 Share Price $15.73 Est. Cost/Share $20.03 Unrealized @ Report Date —
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $846K Shares 27,514 Share Price $30.75 Est. Cost/Share $26.48 Unrealized @ Report Date +17.1%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value $845K Shares 20,610 Share Price $41.00 * Est. Cost/Share $23.88 Unrealized @ Report Date +37.1%
— HUDSON LTD CLASS A 0.0%
Value $840K Shares 60,919 Share Price $13.79 Est. Cost/Share $15.94 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $838K Shares 55,773 Share Price $15.03 * Est. Cost/Share $28.17 Unrealized @ Report Date -50.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $837K Shares 60,135 Share Price $13.92 * Est. Cost/Share $8.18 Unrealized @ Report Date +55.7%
— JAGGED PEAK ENERGY INC 0.0%
Value $834K Shares 100,847 Share Price $8.27 Est. Cost/Share $13.07 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $832K Shares 72,887 Share Price $11.41 * Est. Cost/Share $17.78 Unrealized @ Report Date -24.4%
— ORBCOMM INC 0.0%
Value $831K Shares 114,565 Share Price $7.25 Est. Cost/Share $6.92 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $830K Shares 430,101 Share Price $1.93 Est. Cost/Share $3.01 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $829K Shares 99,909 Share Price $8.30 * Est. Cost/Share $8.20 Unrealized @ Report Date +4.1%
MTRX MATRIX SERVICE CO 0.0%
Value $829K Shares 40,901 Share Price $20.27 * Est. Cost/Share $15.92 Unrealized @ Report Date +23.9%
CRMT AMERICA S CAR MART INC 0.0%
Value $827K Shares 9,611 Share Price $86.05 * Est. Cost/Share $46.02 Unrealized @ Report Date +99.9%
PLAB PHOTRONICS INC 0.0%
Value $827K Shares 100,839 Share Price $8.20 * Est. Cost/Share $7.14 Unrealized @ Report Date +24.4%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $823K Shares 17,219 Share Price $47.80 * Est. Cost/Share $21.19 Unrealized @ Report Date +64.4%
CEVA CEVA INC 0.0%
Value $820K Shares 33,692 Share Price $24.34 Est. Cost/Share $17.14 Unrealized @ Report Date +43.3%
— ANTARES PHARMA INC 0.0%
Value $819K Shares 249,013 Share Price $3.29 Est. Cost/Share $3.22 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $819K Shares 29,114 Share Price $28.13 * Est. Cost/Share $16.62 Unrealized @ Report Date +58.7%
EBF ENNIS INC 0.0%
Value $811K Shares 39,535 Share Price $20.51 * Est. Cost/Share $7.96 Unrealized @ Report Date +59.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $810K Shares 24,853 Share Price $32.59 * Est. Cost/Share $12.34 Unrealized @ Report Date +106.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $810K Shares 18,147 Share Price $44.64 * Est. Cost/Share $7.63 Unrealized @ Report Date +178.4%
FFWM FIRST FOUNDATION INC 0.0%
Value $809K Shares 60,197 Share Price $13.44 * Est. Cost/Share $13.02 Unrealized @ Report Date -2.6%
— PROGENICS PHARMACEUTICALS 0.0%
Value $808K Shares 130,944 Share Price $6.17 Est. Cost/Share $5.28 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $807K Shares 136,473 Share Price $5.91 * Est. Cost/Share $3.04 Unrealized @ Report Date +4.0%
— LAREDO PETROLEUM INC 0.0%
Value $806K Shares 277,811 Share Price $2.90 Est. Cost/Share $15.36 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $806K Shares 28,640 Share Price $28.14 Est. Cost/Share $32.34 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $803K Shares 33,687 Share Price $23.84 Est. Cost/Share $19.11 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $802K Shares 37,567 Share Price $21.35 Est. Cost/Share $15.24 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $802K Shares 30,728 Share Price $26.10 * Est. Cost/Share $22.53 Unrealized @ Report Date +7.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $801K Shares 33,885 Share Price $23.64 Est. Cost/Share $25.58 Unrealized @ Report Date -8.7%
— RETAIL VALUE INC 0.0%
Value $799K Shares 22,969 Share Price $34.79 Est. Cost/Share $32.50 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $798K Shares 23,636 Share Price $33.76 * Est. Cost/Share $9.85 Unrealized @ Report Date +147.3%
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $797K Shares 50,109 Share Price $15.91 Est. Cost/Share $22.07 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $797K Shares 40,965 Share Price $19.46 Est. Cost/Share $24.72 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $796K Shares 14,288 Share Price $55.71 * Est. Cost/Share $63.94 Unrealized @ Report Date -18.4%
PLUG PLUG POWER INC 0.0%
Value $795K Shares 353,439 Share Price $2.25 * Est. Cost/Share $4.15 Unrealized @ Report Date -40.2%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $792K Shares 75,760 Share Price $10.45 Est. Cost/Share $11.83 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $792K Shares 22,719 Share Price $34.86 * Est. Cost/Share $23.16 Unrealized @ Report Date +42.1%
— THERAPEUTICSMD INC 0.0%
Value $789K Shares 303,290 Share Price $2.60 Est. Cost/Share $4.80 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $788K Shares 64,294 Share Price $12.26 Est. Cost/Share $9.96 Unrealized @ Report Date +23.5%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $786K Shares 19,815 Share Price $39.67 Est. Cost/Share $18.63 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $786K Shares 270,138 Share Price $2.91 Est. Cost/Share $8.50 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $785K Shares 63,363 Share Price $12.39 Est. Cost/Share $25.48 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $783K Shares 12,618 Share Price $62.05 * Est. Cost/Share $38.56 Unrealized @ Report Date +51.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $782K Shares 22,404 Share Price $34.90 * Est. Cost/Share $23.73 Unrealized @ Report Date +19.5%
DMRC DIGIMARC CORP 0.0%
Value $781K Shares 17,604 Share Price $44.36 * Est. Cost/Share $26.90 Unrealized @ Report Date +69.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $778K Shares 69,325 Share Price $11.22 * Est. Cost/Share $17.28 Unrealized @ Report Date -39.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $778K Shares 36,958 Share Price $21.05 * Est. Cost/Share $14.90 Unrealized @ Report Date -10.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $778K Shares 35,372 Share Price $21.99 * Est. Cost/Share $26.82 Unrealized @ Report Date -5.8%
— FIRST BANCSHARES INC MS 0.0%
Value $775K Shares 25,532 Share Price $30.35 Est. Cost/Share $30.06 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $775K Shares 38,884 Share Price $19.93 Est. Cost/Share $20.48 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $771K Shares 16,390 Share Price $47.04 * Est. Cost/Share $27.13 Unrealized @ Report Date +77.5%
BKE BUCKLE INC THE 0.0%
Value $770K Shares 44,485 Share Price $17.31 * Est. Cost/Share $13.28 Unrealized @ Report Date -34.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $770K Shares 64,844 Share Price $11.87 Est. Cost/Share $22.22 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $763K Shares 41,670 Share Price $18.31 * Est. Cost/Share $10.77 Unrealized @ Report Date +47.4%
UIS UNISYS CORP 0.0%
Value $762K Shares 78,434 Share Price $9.72 * Est. Cost/Share $21.02 Unrealized @ Report Date -50.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $762K Shares 50,600 Share Price $15.06 * Est. Cost/Share $12.23 Unrealized @ Report Date +46.0%
— COWEN INC A 0.0%
Value $762K Shares 44,307 Share Price $17.20 Est. Cost/Share $15.41 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $759K Shares 106,055 Share Price $7.16 Est. Cost/Share $12.54 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $757K Shares 34,758 Share Price $21.78 * Est. Cost/Share $10.17 Unrealized @ Report Date +62.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $754K Shares 47,083 Share Price $16.01 Est. Cost/Share $12.94 Unrealized @ Report Date +23.2%
PD PAGERDUTY INC 0.0%
Value $751K Shares 15,967 Share Price $47.03 * Est. Cost/Share $48.56 Unrealized @ Report Date 0.0%
— ZIX CORP 0.0%
Value $748K Shares 82,300 Share Price $9.09 Est. Cost/Share $3.91 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $746K Shares 41,533 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $746K Shares 17,457 Share Price $42.73 * Est. Cost/Share $14.77 Unrealized @ Report Date +196.3%
— TECHTARGET 0.0%
Value $743K Shares 34,949 Share Price $21.26 Est. Cost/Share $10.00 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $742K Shares 30,854 Share Price $24.05 * Est. Cost/Share $32.47 Unrealized @ Report Date -19.5%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $742K Shares 14,922 Share Price $49.73 * Est. Cost/Share $23.56 Unrealized @ Report Date +99.9%
WSR WHITESTONE REIT 0.0%
Value $742K Shares 58,454 Share Price $12.69 Est. Cost/Share $13.73 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $742K Shares 78,302 Share Price $9.48 * Est. Cost/Share $17.71 Unrealized @ Report Date -45.0%
— AKORN INC 0.0%
Value $742K Shares 144,020 Share Price $5.15 Est. Cost/Share $21.16 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $741K Shares 79,431 Share Price $9.33 Est. Cost/Share $28.48 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $741K Shares 36,881 Share Price $20.09 Est. Cost/Share $28.69 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $741K Shares 25,066 Share Price $29.56 * Est. Cost/Share $34.27 Unrealized @ Report Date -10.6%
— BRIDGE BANCORP INC 0.0%
Value $740K Shares 25,105 Share Price $29.48 Est. Cost/Share $25.73 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $739K Shares 16,407 Share Price $45.04 Est. Cost/Share $21.36 Unrealized @ Report Date +109.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $738K Shares 38,825 Share Price $19.01 * Est. Cost/Share $10.41 Unrealized @ Report Date +10.9%
— SPARTANNASH CO 0.0%
Value $737K Shares 63,162 Share Price $11.67 Est. Cost/Share $22.00 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $736K Shares 132,638 Share Price $5.55 Est. Cost/Share $5.45 Unrealized @ Report Date +1.8%
— HOMOLOGY MEDICINES INC 0.0%
Value $733K Shares 37,433 Share Price $19.58 Est. Cost/Share $20.71 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $733K Shares 18,241 Share Price $40.18 * Est. Cost/Share $22.85 Unrealized @ Report Date +42.3%
— REGIS CORP 0.0%
Value $729K Shares 43,899 Share Price $16.61 Est. Cost/Share $17.54 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $727K Shares 81,790 Share Price $8.89 Est. Cost/Share $39.66 Unrealized @ Report Date —
DOMO DOMO INC CLASS B 0.0%
Value $727K Shares 26,599 Share Price $27.33 * Est. Cost/Share $25.81 Unrealized @ Report Date +34.6%
SNAP SNAP INC A 0.0%
Value $726K Shares 50,778 Share Price $14.30 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $724K Shares 72,517 Share Price $9.98 Est. Cost/Share $15.94 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $724K Shares 31,638 Share Price $22.88 Est. Cost/Share $9.30 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $721K Shares 38,194 Share Price $18.88 Est. Cost/Share $5.83 Unrealized @ Report Date +227.7%
— MAXAR TECHNOLOGIES INC 0.0%
Value $720K Shares 92,018 Share Price $7.82 Est. Cost/Share $4.19 Unrealized @ Report Date —
WTI W T OFFSHORE INC 0.0%
Value $719K Shares 144,963 Share Price $4.96 * Est. Cost/Share $7.15 Unrealized @ Report Date -24.6%
— Y MABS THERAPEUTICS INC 0.0%
Value $717K Shares 31,330 Share Price $22.89 Est. Cost/Share $21.99 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $716K Shares 48,026 Share Price $14.91 Est. Cost/Share $14.20 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $715K Shares 50,437 Share Price $14.18 * Est. Cost/Share $17.33 Unrealized @ Report Date -11.1%
— CITY OFFICE REIT INC 0.0%
Value $713K Shares 59,470 Share Price $11.99 Est. Cost/Share $12.42 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $711K Shares 33,704 Share Price $21.10 Est. Cost/Share $30.94 Unrealized @ Report Date —
— PEOPLE S UTAH BANCORP 0.0%
Value $710K Shares 24,140 Share Price $29.41 Est. Cost/Share $18.85 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $709K Shares 7,601 Share Price $93.28 * Est. Cost/Share $76.52 Unrealized @ Report Date +33.1%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $709K Shares 47,302 Share Price $14.99 * Est. Cost/Share $11.04 Unrealized @ Report Date +13.6%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $708K Shares 4,997 Share Price $141.69 * Est. Cost/Share $56.40 Unrealized @ Report Date +61.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $705K Shares 78,587 Share Price $8.97 * Est. Cost/Share $48.50 Unrealized @ Report Date -76.3%
YORW YORK WATER CO 0.0%
Value $704K Shares 19,719 Share Price $35.70 * Est. Cost/Share $15.66 Unrealized @ Report Date +91.3%
— TEAM INC 0.0%
Value $703K Shares 45,862 Share Price $15.33 Est. Cost/Share $35.53 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $701K Shares 17,281 Share Price $40.56 * Est. Cost/Share $22.11 Unrealized @ Report Date +66.0%
— UNITED COMMUNITY FINANCIAL 0.0%
Value $699K Shares 73,091 Share Price $9.56 Est. Cost/Share $4.84 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $697K Shares 24,914 Share Price $27.98 * Est. Cost/Share $11.49 Unrealized @ Report Date +126.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $695K Shares 23,827 Share Price $29.17 * Est. Cost/Share $13.30 Unrealized @ Report Date +51.9%
— PENN REAL ESTATE INVEST TST 0.0%
Value $695K Shares 106,914 Share Price $6.50 Est. Cost/Share $18.91 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $694K Shares 205,912 Share Price $3.37 Est. Cost/Share $16.08 Unrealized @ Report Date —
TBBK BANCORP INC THE 0.0%
Value $689K Shares 77,188 Share Price $8.93 * Est. Cost/Share $10.12 Unrealized @ Report Date -9.1%
— EXTERRAN CORP 0.0%
Value $689K Shares 48,420 Share Price $14.23 Est. Cost/Share $16.21 Unrealized @ Report Date —
— CARTER BANK TRUST 0.0%
Value $689K Shares 34,870 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $687K Shares 45,785 Share Price $15.00 * Est. Cost/Share $18.32 Unrealized @ Report Date -4.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $686K Shares 23,705 Share Price $28.94 Est. Cost/Share $22.12 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $686K Shares 71,792 Share Price $9.56 Est. Cost/Share $21.48 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $686K Shares 35,872 Share Price $19.12 * Est. Cost/Share $19.30 Unrealized @ Report Date -9.2%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $684K Shares 20,621 Share Price $33.17 Est. Cost/Share $30.68 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $683K Shares 16,975 Share Price $40.24 Est. Cost/Share $21.82 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $683K Shares 30,802 Share Price $22.17 * Est. Cost/Share $20.09 Unrealized @ Report Date -4.8%
— LORAL SPACE COMMUNICATIONS 0.0%
Value $679K Shares 19,665 Share Price $34.53 Est. Cost/Share $57.73 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $677K Shares 21,754 Share Price $31.12 * Est. Cost/Share $22.29 Unrealized @ Report Date +22.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $674K Shares 43,706 Share Price $15.42 * Est. Cost/Share $24.79 Unrealized @ Report Date -40.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $671K Shares 257,063 Share Price $2.61 Est. Cost/Share $4.75 Unrealized @ Report Date —
— PDVWIRELESS INC 0.0%
Value $670K Shares 14,245 Share Price $47.03 Est. Cost/Share $28.49 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $669K Shares 53,936 Share Price $12.40 Est. Cost/Share $10.72 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $668K Shares 38,975 Share Price $17.14 * Est. Cost/Share $17.69 Unrealized @ Report Date -7.2%
— EXTRACTION OIL GAS INC 0.0%
Value $667K Shares 154,101 Share Price $4.33 Est. Cost/Share $16.00 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $666K Shares 40,092 Share Price $16.61 * Est. Cost/Share $12.20 Unrealized @ Report Date -16.4%
— USA TECHNOLOGIES INC 0.0%
Value $665K Shares 89,543 Share Price $7.43 Est. Cost/Share $5.25 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $664K Shares 53,945 Share Price $12.31 Est. Cost/Share $13.20 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $662K Shares 19,071 Share Price $34.71 * Est. Cost/Share $14.74 Unrealized @ Report Date +65.4%
— JERNIGAN CAPITAL INC 0.0%
Value $658K Shares 32,085 Share Price $20.51 Est. Cost/Share $20.96 Unrealized @ Report Date —
— KLX ENERGY SERVICES HOLDING 0.0%
Value $655K Shares 32,051 Share Price $20.44 Est. Cost/Share $31.33 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $655K Shares 24,268 Share Price $26.99 * Est. Cost/Share $35.10 Unrealized @ Report Date -10.4%
WINA WINMARK CORP 0.0%
Value $652K Shares 3,765 Share Price $173.17 * Est. Cost/Share $78.93 Unrealized @ Report Date +126.7%
HWKN HAWKINS INC 0.0%
Value $652K Shares 15,014 Share Price $43.43 * Est. Cost/Share $19.15 Unrealized @ Report Date +0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $651K Shares 49,483 Share Price $13.16 Est. Cost/Share $16.62 Unrealized @ Report Date -19.5%
PI IMPINJ INC 0.0%
Value $651K Shares 22,746 Share Price $28.62 * Est. Cost/Share $34.90 Unrealized @ Report Date -30.1%
GPRE GREEN PLAINS INC 0.0%
Value $650K Shares 60,340 Share Price $10.77 * Est. Cost/Share $16.63 Unrealized @ Report Date -10.6%
PRTA PROTHENA CORP PLC 0.0%
Value $650K Shares 61,519 Share Price $10.57 * Est. Cost/Share $24.64 Unrealized @ Report Date -58.3%
RILY B RILEY FINANCIAL INC 0.0%
Value $648K Shares 31,074 Share Price $20.85 * Est. Cost/Share $13.15 Unrealized @ Report Date +45.0%
VPG VISHAY PRECISION GROUP 0.0%
Value $648K Shares 15,946 Share Price $40.64 * Est. Cost/Share $15.85 Unrealized @ Report Date +138.9%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $646K Shares 24,035 Share Price $26.88 * Est. Cost/Share $14.80 Unrealized @ Report Date +39.5%
— CAI INTERNATIONAL INC 0.0%
Value $646K Shares 26,035 Share Price $24.81 Est. Cost/Share $24.47 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $645K Shares 89,427 Share Price $7.21 * Est. Cost/Share $12.35 Unrealized @ Report Date -29.8%
— BRIGGS STRATTON 0.0%
Value $642K Shares 62,721 Share Price $10.24 Est. Cost/Share $24.15 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $640K Shares 52,004 Share Price $12.31 Est. Cost/Share $19.08 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $640K Shares 20,868 Share Price $30.67 Est. Cost/Share $37.01 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $640K Shares 48,004 Share Price $13.33 * Est. Cost/Share $21.07 Unrealized @ Report Date -33.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $639K Shares 37,453 Share Price $17.06 * Est. Cost/Share $11.18 Unrealized @ Report Date +48.6%
— AMER NATL BNKSHS DANVILLE VA 0.0%
Value $638K Shares 16,472 Share Price $38.73 Est. Cost/Share $26.27 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $638K Shares 168,289 Share Price $3.79 * Est. Cost/Share $8.15 Unrealized @ Report Date -26.2%
FNKO FUNKO INC CLASS A 0.0%
Value $634K Shares 26,164 Share Price $24.23 * Est. Cost/Share $12.81 Unrealized @ Report Date +65.9%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $634K Shares 35,344 Share Price $17.94 * Est. Cost/Share $10.28 Unrealized @ Report Date +59.7%
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $633K Shares 91,392 Share Price $6.93 Est. Cost/Share $6.41 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP PA 0.0%
Value $632K Shares 22,379 Share Price $28.24 * Est. Cost/Share $11.96 Unrealized @ Report Date +83.8%
HCKT HACKETT GROUP INC THE 0.0%
Value $632K Shares 37,646 Share Price $16.79 * Est. Cost/Share $6.46 Unrealized @ Report Date +149.8%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $632K Shares 41,021 Share Price $15.41 * Est. Cost/Share $17.83 Unrealized @ Report Date -17.5%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $630K Shares 50,696 Share Price $12.43 * Est. Cost/Share $21.14 Unrealized @ Report Date -57.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $630K Shares 8,646 Share Price $72.87 * Est. Cost/Share $6.03 Unrealized @ Report Date +117.0%
NNBR NN INC 0.0%
Value $630K Shares 64,593 Share Price $9.75 * Est. Cost/Share $11.93 Unrealized @ Report Date -28.6%
— NATIONAL CINEMEDIA INC 0.0%
Value $629K Shares 95,934 Share Price $6.56 Est. Cost/Share $14.10 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $627K Shares 182,901 Share Price $3.43 Est. Cost/Share $2.11 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $627K Shares 52,569 Share Price $11.93 Est. Cost/Share $16.03 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $625K Shares 23,474 Share Price $26.63 Est. Cost/Share $25.74 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $624K Shares 24,805 Share Price $25.16 Est. Cost/Share $16.12 Unrealized @ Report Date +56.0%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $622K Shares 36,304 Share Price $17.13 Est. Cost/Share $15.70 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $621K Shares 23,352 Share Price $26.59 * Est. Cost/Share $19.04 Unrealized @ Report Date +3.2%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $620K Shares 23,266 Share Price $26.65 * Est. Cost/Share $27.42 Unrealized @ Report Date -8.6%
MRNA MODERNA INC 0.0%
Value $618K Shares 42,207 Share Price $14.64 * Est. Cost/Share $18.56 Unrealized @ Report Date +15.7%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $618K Shares 41,557 Share Price $14.87 Est. Cost/Share $13.13 Unrealized @ Report Date —
DX DYNEX CAPITAL INC 0.0%
Value $618K Shares 36,905 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $615K Shares 28,733 Share Price $21.40 * Est. Cost/Share $26.86 Unrealized @ Report Date -27.8%
MNOV MEDICINOVA INC 0.0%
Value $614K Shares 63,761 Share Price $9.63 * Est. Cost/Share $7.65 Unrealized @ Report Date +37.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $614K Shares 37,779 Share Price $16.25 * Est. Cost/Share $11.10 Unrealized @ Report Date +39.7%
PAYS PAYSIGN INC 0.0%
Value $613K Shares 45,847 Share Price $13.37 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
BFC BANK FIRST CORP 0.0%
Value $613K Shares 8,895 Share Price $68.92 * Est. Cost/Share $58.33 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $611K Shares 17,478 Share Price $34.96 * Est. Cost/Share $15.02 Unrealized @ Report Date +118.7%
— PARTY CITY HOLDCO INC 0.0%
Value $609K Shares 83,051 Share Price $7.33 Est. Cost/Share $16.41 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $609K Shares 23,129 Share Price $26.33 Est. Cost/Share $14.52 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $608K Shares 19,887 Share Price $30.57 Est. Cost/Share $44.54 Unrealized @ Report Date -31.1%
— BARNES NOBLE INC 0.0%
Value $606K Shares 90,535 Share Price $6.69 Est. Cost/Share $9.71 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $605K Shares 19,008 Share Price $31.83 Est. Cost/Share $51.78 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $605K Shares 10,840 Share Price $55.81 * Est. Cost/Share $17.10 Unrealized @ Report Date +44.2%
— BONANZA CREEK ENERGY INC 0.0%
Value $603K Shares 28,862 Share Price $20.89 Est. Cost/Share $31.37 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $603K Shares 58,366 Share Price $10.33 Est. Cost/Share $8.28 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $603K Shares 41,818 Share Price $14.42 Est. Cost/Share $27.66 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $602K Shares 47,361 Share Price $12.71 * Est. Cost/Share $48.79 Unrealized @ Report Date -52.8%
TITN TITAN MACHINERY INC 0.0%
Value $598K Shares 29,076 Share Price $20.57 * Est. Cost/Share $24.35 Unrealized @ Report Date -31.0%
ERII ENERGY RECOVERY INC 0.0%
Value $596K Shares 57,192 Share Price $10.42 * Est. Cost/Share $10.44 Unrealized @ Report Date -5.7%
— TOWER INTERNATIONAL INC 0.0%
Value $596K Shares 30,584 Share Price $19.49 Est. Cost/Share $29.42 Unrealized @ Report Date —
— OCH ZIFF CAPITAL MANAGE A 0.0%
Value $596K Shares 25,937 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $596K Shares 119,136 Share Price $5.00 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
ARVN ARVINAS INC 0.0%
Value $596K Shares 27,088 Share Price $22.00 * Est. Cost/Share $18.70 Unrealized @ Report Date +12.4%
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $595K Shares 136,538 Share Price $4.36 Est. Cost/Share $3.58 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $593K Shares 25,891 Share Price $22.90 Est. Cost/Share $34.72 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $591K Shares 28,402 Share Price $20.81 * Est. Cost/Share $11.23 Unrealized @ Report Date +26.7%
BSRR SIERRA BANCORP 0.0%
Value $591K Shares 21,787 Share Price $27.13 * Est. Cost/Share $10.71 Unrealized @ Report Date +85.4%
— CALAMP CORP 0.0%
Value $588K Shares 50,323 Share Price $11.68 Est. Cost/Share $12.72 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $587K Shares 29,788 Share Price $19.71 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $587K Shares 86,015 Share Price $6.82 * Est. Cost/Share $6.96 Unrealized @ Report Date -11.9%
AGYS AGILYSYS INC 0.0%
Value $585K Shares 27,234 Share Price $21.48 * Est. Cost/Share $10.91 Unrealized @ Report Date +90.1%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $584K Shares 44,399 Share Price $13.15 Est. Cost/Share $8.68 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $584K Shares 125,563 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $583K Shares 62,729 Share Price $9.29 Est. Cost/Share $10.20 Unrealized @ Report Date —
— SHOCKWAVE MEDICAL INC 0.0%
Value $581K Shares 10,181 Share Price $57.07 Est. Cost/Share $57.07 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $579K Shares 93,309 Share Price $6.21 Est. Cost/Share $13.76 Unrealized @ Report Date —
PACDEUR PACIFIC DRILLING SA 0.0%
Value $579K Shares 45,960 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $579K Shares 39,037 Share Price $14.83 * Est. Cost/Share $6.49 Unrealized @ Report Date +64.4%
— SPARTAN MOTORS INC 0.0%
Value $576K Shares 52,564 Share Price $10.96 Est. Cost/Share $6.27 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $575K Shares 183,256 Share Price $3.14 Est. Cost/Share $6.72 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $571K Shares 43,522 Share Price $13.12 * Est. Cost/Share $15.01 Unrealized @ Report Date -14.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $571K Shares 148,765 Share Price $3.84 * Est. Cost/Share $2.41 Unrealized @ Report Date +79.0%
— TRANSLATE BIO INC 0.0%
Value $571K Shares 45,224 Share Price $12.63 Est. Cost/Share $10.12 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $570K Shares 44,655 Share Price $12.76 * Est. Cost/Share $5.77 Unrealized @ Report Date +105.9%
ELF ELF BEAUTY INC 0.0%
Value $570K Shares 40,400 Share Price $14.11 * Est. Cost/Share $24.75 Unrealized @ Report Date -51.1%
— DEL TACO RESTAURANTS INC 0.0%
Value $570K Shares 44,436 Share Price $12.83 Est. Cost/Share $10.13 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $565K Shares 149,138 Share Price $3.79 Est. Cost/Share $6.04 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $565K Shares 15,176 Share Price $37.23 * Est. Cost/Share $31.85 Unrealized @ Report Date +13.5%
MITK MITEK SYSTEMS INC 0.0%
Value $565K Shares 56,802 Share Price $9.95 * Est. Cost/Share $7.84 Unrealized @ Report Date +36.1%
— AQUANTIA CORP 0.0%
Value $564K Shares 43,309 Share Price $13.02 Est. Cost/Share $11.59 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $564K Shares 9,445 Share Price $59.71 Est. Cost/Share $37.13 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $563K Shares 41,397 Share Price $13.60 * Est. Cost/Share $17.86 Unrealized @ Report Date -30.4%
HZO MARINEMAX INC 0.0%
Value $561K Shares 34,134 Share Price $16.44 * Est. Cost/Share $15.18 Unrealized @ Report Date +13.8%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $561K Shares 7,519 Share Price $74.61 * Est. Cost/Share $26.46 Unrealized @ Report Date +191.1%
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $558K Shares 20,032 Share Price $27.86 Est. Cost/Share $29.79 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $558K Shares 208,192 Share Price $2.68 Est. Cost/Share $8.03 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $557K Shares 28,439 Share Price $19.59 * Est. Cost/Share $27.81 Unrealized @ Report Date -18.0%
CIA CITIZENS INC 0.0%
Value $556K Shares 76,232 Share Price $7.29 * Est. Cost/Share $8.51 Unrealized @ Report Date -19.5%
— J C PENNEY CO INC 0.0%
Value $556K Shares 487,334 Share Price $1.14 Est. Cost/Share $11.56 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $554K Shares 66,393 Share Price $8.34 Est. Cost/Share $10.25 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $552K Shares 206,847 Share Price $2.67 * Est. Cost/Share $8.35 Unrealized @ Report Date -65.2%
— KEANE GROUP INC 0.0%
Value $549K Shares 81,720 Share Price $6.72 Est. Cost/Share $14.56 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $548K Shares 18,220 Share Price $30.08 * Est. Cost/Share $34.06 Unrealized @ Report Date -1.1%
— CONN S INC 0.0%
Value $546K Shares 30,656 Share Price $17.81 Est. Cost/Share $36.47 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $546K Shares 12,353 Share Price $44.20 * Est. Cost/Share $33.36 Unrealized @ Report Date +40.2%
— GENMARK DIAGNOSTICS INC 0.0%
Value $544K Shares 83,831 Share Price $6.49 Est. Cost/Share $10.19 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $544K Shares 20,934 Share Price $25.99 * Est. Cost/Share $18.80 Unrealized @ Report Date +6.5%
— VIACOM INC CLASS A 0.0%
Value $544K Shares 15,964 Share Price $34.08 Est. Cost/Share $60.38 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $543K Shares 13,491 Share Price $40.25 * Est. Cost/Share $32.69 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $543K Shares 19,557 Share Price $27.76 Est. Cost/Share $40.50 Unrealized @ Report Date -32.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value $542K Shares 42,742 Share Price $12.68 * Est. Cost/Share $9.87 Unrealized @ Report Date +23.1%
— DIPLOMAT PHARMACY INC 0.0%
Value $541K Shares 88,802 Share Price $6.09 Est. Cost/Share $33.88 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $539K Shares 14,806 Share Price $36.40 * Est. Cost/Share $30.36 Unrealized @ Report Date +11.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $539K Shares 35,179 Share Price $15.32 * Est. Cost/Share $8.17 Unrealized @ Report Date +17.6%
STRL STERLING CONSTRUCTION CO 0.0%
Value $539K Shares 40,199 Share Price $13.41 * Est. Cost/Share $10.41 Unrealized @ Report Date +23.7%
— CAMBRIDGE BANCORP 0.0%
Value $538K Shares 6,606 Share Price $81.44 Est. Cost/Share $85.85 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $534K Shares 32,214 Share Price $16.58 * Est. Cost/Share $25.17 Unrealized @ Report Date -32.2%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $533K Shares 88,923 Share Price $5.99 Est. Cost/Share $19.05 Unrealized @ Report Date —
— BRIGHAM MINERALS INC CL A 0.0%
Value $532K Shares 24,772 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $532K Shares 17,912 Share Price $29.70 * Est. Cost/Share $4.72 Unrealized @ Report Date +171.4%
— EXANTAS CAPITAL CORP 0.0%
Value $531K Shares 46,960 Share Price $11.31 Est. Cost/Share $10.18 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $530K Shares 23,617 Share Price $22.44 * Est. Cost/Share $17.53 Unrealized @ Report Date +2.6%
— EIDOS THERAPEUTICS INC 0.0%
Value $530K Shares 17,039 Share Price $31.11 Est. Cost/Share $17.26 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $530K Shares 107,449 Share Price $4.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $530K Shares 26,254 Share Price $20.19 Est. Cost/Share $18.39 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $530K Shares 69,092 Share Price $7.67 Est. Cost/Share $30.93 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $529K Shares 76,487 Share Price $6.92 * Est. Cost/Share $8.33 Unrealized @ Report Date -10.8%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $529K Shares 110,225 Share Price $4.80 Est. Cost/Share $14.72 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $528K Shares 24,882 Share Price $21.22 Est. Cost/Share $12.68 Unrealized @ Report Date +67.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $527K Shares 13,508 Share Price $39.01 * Est. Cost/Share $23.84 Unrealized @ Report Date +69.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $525K Shares 18,393 Share Price $28.54 * Est. Cost/Share $12.47 Unrealized @ Report Date +88.7%
— EMC INS GROUP INC 0.0%
Value $522K Shares 14,483 Share Price $36.04 Est. Cost/Share $26.49 Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $521K Shares 36,080 Share Price $14.44 * Est. Cost/Share $7.16 Unrealized @ Report Date +72.5%
POWL POWELL INDUSTRIES INC 0.0%
Value $521K Shares 13,711 Share Price $38.00 * Est. Cost/Share $35.05 Unrealized @ Report Date -18.6%
MLR MILLER INDUSTRIES INC TENN 0.0%
Value $520K Shares 16,912 Share Price $30.75 * Est. Cost/Share $12.33 Unrealized @ Report Date +117.9%
— NEW AGE BEVERAGES CORP 0.0%
Value $519K Shares 111,376 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $519K Shares 10,717 Share Price $48.43 Est. Cost/Share $48.43 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $518K Shares 296,112 Share Price $1.75 Est. Cost/Share $7.92 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $518K Shares 51,838 Share Price $9.99 Est. Cost/Share $32.95 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $518K Shares 133,757 Share Price $3.87 * Est. Cost/Share $5.14 Unrealized @ Report Date -21.3%
RMR RMR GROUP INC THE A 0.0%
Value $517K Shares 11,005 Share Price $46.98 * Est. Cost/Share $9.72 Unrealized @ Report Date +204.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $515K Shares 5,380 Share Price $95.72 * Est. Cost/Share $48.18 Unrealized @ Report Date +74.7%
— HIBBETT SPORTS INC 0.0%
Value $515K Shares 28,303 Share Price $18.20 Est. Cost/Share $53.49 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $514K Shares 20,683 Share Price $24.85 * Est. Cost/Share $11.74 Unrealized @ Report Date +70.1%
— ALBIREO PHARMA INC 0.0%
Value $513K Shares 15,899 Share Price $32.27 Est. Cost/Share $35.01 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $513K Shares 54,671 Share Price $9.38 * Est. Cost/Share $7.03 Unrealized @ Report Date +9.5%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $513K Shares 22,739 Share Price $22.56 Est. Cost/Share $23.83 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $512K Shares 7,359 Share Price $69.57 * Est. Cost/Share $56.13 Unrealized @ Report Date +48.5%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $511K Shares 18,274 Share Price $27.96 Est. Cost/Share $26.53 Unrealized @ Report Date +6.7%
— ARDAGH GROUP SA 0.0%
Value $511K Shares 29,221 Share Price $17.49 Est. Cost/Share $22.44 Unrealized @ Report Date —
— PCM INC 0.0%
Value $511K Shares 14,572 Share Price $35.07 Est. Cost/Share $35.07 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $510K Shares 15,003 Share Price $33.99 * Est. Cost/Share $15.75 Unrealized @ Report Date +88.4%
— WAITR HOLDINGS INC 0.0%
Value $508K Shares 80,766 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $507K Shares 43,915 Share Price $11.55 Est. Cost/Share $60.60 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $506K Shares 216,362 Share Price $2.34 * Est. Cost/Share $7.51 Unrealized @ Report Date -71.3%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $505K Shares 79,437 Share Price $6.36 Est. Cost/Share $9.88 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $505K Shares 67,181 Share Price $7.52 Est. Cost/Share $4.03 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $504K Shares 24,885 Share Price $20.25 Est. Cost/Share $17.11 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $504K Shares 24,757 Share Price $20.36 * Est. Cost/Share $18.09 Unrealized @ Report Date -5.1%
— AMBER ROAD INC 0.0%
Value $503K Shares 38,491 Share Price $13.07 Est. Cost/Share $10.74 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP DEL 0.0%
Value $503K Shares 17,827 Share Price $28.22 * Est. Cost/Share $14.53 Unrealized @ Report Date +77.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $502K Shares 61,693 Share Price $8.14 * Est. Cost/Share $37.13 Unrealized @ Report Date -75.6%
— CASTLIGHT HEALTH INC B 0.0%
Value $501K Shares 154,995 Share Price $3.23 Est. Cost/Share $5.97 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $499K Shares 59,406 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $498K Shares 33,815 Share Price $14.73 * Est. Cost/Share $9.06 Unrealized @ Report Date +69.0%
— GLOBAL MEDICAL REIT INC 0.0%
Value $497K Shares 47,375 Share Price $10.49 Est. Cost/Share $9.87 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $495K Shares 14,659 Share Price $33.77 * Est. Cost/Share $18.99 Unrealized @ Report Date +36.2%
— SYROS PHARMACEUTICALS INC 0.0%
Value $494K Shares 53,352 Share Price $9.26 Est. Cost/Share $11.91 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $493K Shares 189,660 Share Price $2.60 Est. Cost/Share $7.33 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $493K Shares 146,788 Share Price $3.36 Est. Cost/Share $2.26 Unrealized @ Report Date —
— BBX CAPITAL CORP 0.0%
Value $493K Shares 100,496 Share Price $4.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $492K Shares 42,794 Share Price $11.50 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
CSV CARRIAGE SERVICES INC 0.0%
Value $491K Shares 25,846 Share Price $19.00 * Est. Cost/Share $15.86 Unrealized @ Report Date +9.7%
— VIVINT SOLAR INC 0.0%
Value $490K Shares 67,142 Share Price $7.30 Est. Cost/Share $6.97 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $489K Shares 73,392 Share Price $6.66 Est. Cost/Share $30.44 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $489K Shares 19,215 Share Price $25.45 * Est. Cost/Share $21.41 Unrealized @ Report Date -0.1%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $488K Shares 75,142 Share Price $6.49 * Est. Cost/Share $28.47 Unrealized @ Report Date -63.4%
ALV AUTOLIV INC 0.0%
Value $487K Shares 6,910 Share Price $70.48 * Est. Cost/Share $64.67 Unrealized @ Report Date -3.4%
HVT HAVERTY FURNITURE 0.0%
Value $484K Shares 28,437 Share Price $17.02 * Est. Cost/Share $18.94 Unrealized @ Report Date +4.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $484K Shares 53,582 Share Price $9.03 Est. Cost/Share $7.51 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $483K Shares 161,103 Share Price $3.00 Est. Cost/Share $3.67 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $483K Shares 86,296 Share Price $5.60 Est. Cost/Share $4.08 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $483K Shares 24,993 Share Price $19.33 Est. Cost/Share $25.40 Unrealized @ Report Date -23.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $482K Shares 84,816 Share Price $5.68 * Est. Cost/Share $4.71 Unrealized @ Report Date -13.9%
— DSP GROUP INC 0.0%
Value $482K Shares 33,539 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
CZNC CITIZENS NORTHERN CORP 0.0%
Value $481K Shares 18,266 Share Price $26.33 * Est. Cost/Share $10.54 Unrealized @ Report Date +81.5%
LMNR LIMONEIRA CO 0.0%
Value $480K Shares 24,078 Share Price $19.94 * Est. Cost/Share $18.01 Unrealized @ Report Date +4.6%
— IMMUNOGEN INC 0.0%
Value $480K Shares 221,402 Share Price $2.17 Est. Cost/Share $12.37 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $479K Shares 30,563 Share Price $15.67 * Est. Cost/Share $14.18 Unrealized @ Report Date +38.8%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $477K Shares 10,612 Share Price $44.95 * Est. Cost/Share $31.29 Unrealized @ Report Date +8.6%
— KINDRED BIOSCIENCES INC 0.0%
Value $475K Shares 57,030 Share Price $8.33 Est. Cost/Share $9.53 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $475K Shares 28,460 Share Price $16.69 Est. Cost/Share $23.80 Unrealized @ Report Date —
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $475K Shares 10,801 Share Price $43.98 * Est. Cost/Share $44.58 Unrealized @ Report Date -11.3%
— FIESTA RESTAURANT GROUP 0.0%
Value $474K Shares 36,108 Share Price $13.13 Est. Cost/Share $32.89 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $474K Shares 177,410 Share Price $2.67 * Est. Cost/Share $6.31 Unrealized @ Report Date -43.0%
— XERIS PHARMACEUTICALS INC 0.0%
Value $470K Shares 41,052 Share Price $11.45 Est. Cost/Share $12.27 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $470K Shares 34,827 Share Price $13.50 Est. Cost/Share $25.52 Unrealized @ Report Date —
— RUBICON PROJECT INC THE 0.0%
Value $469K Shares 73,789 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $469K Shares 30,610 Share Price $15.32 Est. Cost/Share $13.94 Unrealized @ Report Date —
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $467K Shares 16,228 Share Price $28.78 * Est. Cost/Share $17.22 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $466K Shares 58,913 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $465K Shares 39,755 Share Price $11.70 * Est. Cost/Share $3.51 Unrealized @ Report Date +25.0%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $465K Shares 20,205 Share Price $23.01 Est. Cost/Share $30.85 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $464K Shares 12,104 Share Price $38.33 * Est. Cost/Share $17.76 Unrealized @ Report Date +120.7%
— LIMELIGHT NETWORKS INC 0.0%
Value $464K Shares 171,817 Share Price $2.70 Est. Cost/Share $2.68 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $463K Shares 50,845 Share Price $9.11 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $462K Shares 12,421 Share Price $37.20 * Est. Cost/Share $16.19 Unrealized @ Report Date +84.5%
CALX CALIX INC 0.0%
Value $462K Shares 70,455 Share Price $6.56 * Est. Cost/Share $8.23 Unrealized @ Report Date -18.0%
HBCP HOME BANCORP INC 0.0%
Value $461K Shares 11,979 Share Price $38.48 * Est. Cost/Share $25.18 Unrealized @ Report Date +20.4%
BLBD BLUE BIRD CORP 0.0%
Value $460K Shares 23,382 Share Price $19.67 * Est. Cost/Share $17.16 Unrealized @ Report Date +6.8%
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $459K Shares 7,684 Share Price $59.73 Est. Cost/Share $44.84 Unrealized @ Report Date —
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $458K Shares 46,244 Share Price $9.90 Est. Cost/Share $11.21 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $457K Shares 17,033 Share Price $26.83 Est. Cost/Share $18.52 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $456K Shares 47,561 Share Price $9.59 * Est. Cost/Share $10.10 Unrealized @ Report Date -15.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $455K Shares 24,613 Share Price $18.49 Est. Cost/Share $46.00 Unrealized @ Report Date -59.3%
ARLO ARLO TECHNOLOGIES INC W I 0.0%
Value $453K Shares 112,897 Share Price $4.01 * Est. Cost/Share $7.63 Unrealized @ Report Date -48.5%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $452K Shares 31,697 Share Price $14.26 * Est. Cost/Share $12.77 Unrealized @ Report Date -5.4%
FMAO FARMERS MERCHANTS BANCO OH 0.0%
Value $452K Shares 15,523 Share Price $29.12 * Est. Cost/Share $22.84 Unrealized @ Report Date +6.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $449K Shares 91,883 Share Price $4.89 Est. Cost/Share $7.13 Unrealized @ Report Date -31.5%
— AKCEA THERAPEUTICS INC 0.0%
Value $449K Shares 19,150 Share Price $23.45 Est. Cost/Share $27.69 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $446K Shares 13,697 Share Price $32.56 * Est. Cost/Share $21.69 Unrealized @ Report Date +35.3%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $444K Shares 29,665 Share Price $14.97 * Est. Cost/Share $18.43 Unrealized @ Report Date -25.2%
— CUTERA INC 0.0%
Value $442K Shares 21,279 Share Price $20.77 Est. Cost/Share $15.55 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $442K Shares 29,982 Share Price $14.74 Est. Cost/Share $15.12 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $441K Shares 12,528 Share Price $35.20 * Est. Cost/Share $45.87 Unrealized @ Report Date -30.1%
BZH BEAZER HOMES USA INC 0.0%
Value $440K Shares 45,819 Share Price $9.60 * Est. Cost/Share $16.08 Unrealized @ Report Date -32.2%
— DRIVE SHACK INC 0.0%
Value $439K Shares 93,681 Share Price $4.69 Est. Cost/Share $3.20 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $439K Shares 76,070 Share Price $5.77 Est. Cost/Share $17.98 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $438K Shares 13,802 Share Price $31.73 Est. Cost/Share $20.34 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $438K Shares 11,943 Share Price $36.67 Est. Cost/Share $23.31 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $437K Shares 43,354 Share Price $10.08 Est. Cost/Share $32.81 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $436K Shares 127,413 Share Price $3.42 Est. Cost/Share $25.78 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $434K Shares 32,011 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $433K Shares 10,404 Share Price $41.62 * Est. Cost/Share $23.13 Unrealized @ Report Date +63.8%
— PARETEUM CORP 0.0%
Value $432K Shares 165,385 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
CENT CENTRAL GARDEN PET CO 0.0%
Value $432K Shares 16,021 Share Price $26.96 * Est. Cost/Share $15.46 Unrealized @ Report Date +39.7%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $432K Shares 33,831 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $429K Shares 98,346 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $429K Shares 207,363 Share Price $2.07 Est. Cost/Share $25.82 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $427K Shares 15,910 Share Price $26.84 * Est. Cost/Share $10.05 Unrealized @ Report Date +82.3%
UUUU ENERGY FUELS INC 0.0%
Value $427K Shares 136,486 Share Price $3.13 * Est. Cost/Share $2.24 Unrealized @ Report Date +35.0%
— GRITSTONE ONCOLOGY INC 0.0%
Value $427K Shares 38,369 Share Price $11.13 Est. Cost/Share $12.36 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $426K Shares 15,339 Share Price $27.77 Est. Cost/Share $15.67 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $426K Shares 22,742 Share Price $18.73 Est. Cost/Share $16.06 Unrealized @ Report Date —
FSTR FOSTER LB CO A 0.0%
Value $425K Shares 15,533 Share Price $27.36 * Est. Cost/Share $17.95 Unrealized @ Report Date +27.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $425K Shares 19,596 Share Price $21.69 * Est. Cost/Share $23.18 Unrealized @ Report Date -10.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $425K Shares 17,000 Share Price $25.00 Est. Cost/Share $27.87 Unrealized @ Report Date -11.1%
KOD KODIAK SCIENCES INC 0.0%
Value $425K Shares 36,302 Share Price $11.71 * Est. Cost/Share $8.88 Unrealized @ Report Date +0.2%
— ON DECK CAPITAL INC 0.0%
Value $425K Shares 102,358 Share Price $4.15 Est. Cost/Share $7.59 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $424K Shares 24,471 Share Price $17.33 * Est. Cost/Share $27.35 Unrealized @ Report Date -27.3%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $424K Shares 38,056 Share Price $11.14 Est. Cost/Share $21.21 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $423K Shares 2,137 Share Price $197.94 * Est. Cost/Share $104.63 Unrealized @ Report Date +63.0%
ACNB ACNB CORP 0.0%
Value $423K Shares 10,702 Share Price $39.53 * Est. Cost/Share $17.85 Unrealized @ Report Date +68.3%
— SYSTEMAX INC 0.0%
Value $422K Shares 19,043 Share Price $22.16 Est. Cost/Share $12.18 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $422K Shares 12,120 Share Price $34.82 * Est. Cost/Share $22.18 Unrealized @ Report Date +30.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $421K Shares 10,742 Share Price $39.19 * Est. Cost/Share $26.13 Unrealized @ Report Date +38.6%
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $421K Shares 141,378 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $420K Shares 67,460 Share Price $6.23 Est. Cost/Share $7.44 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $419K Shares 36,281 Share Price $11.55 * Est. Cost/Share $11.85 Unrealized @ Report Date -8.1%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $418K Shares 14,178 Share Price $29.48 * Est. Cost/Share $18.75 Unrealized @ Report Date +32.0%
— TURNING POINT THERAPEUTICS I 0.0%
Value $416K Shares 10,225 Share Price $40.68 Est. Cost/Share $40.68 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $416K Shares 1,746 Share Price $238.26 * Est. Cost/Share $130.42 Unrealized @ Report Date +68.7%
— CYCLERION THERAPEUTICS INC 0.0%
Value $416K Shares 36,355 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $415K Shares 141,291 Share Price $2.94 Est. Cost/Share $9.06 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $415K Shares 27,589 Share Price $15.04 Est. Cost/Share $15.06 Unrealized @ Report Date -1.4%
CATO CATO CORP CLASS A 0.0%
Value $415K Shares 33,699 Share Price $12.31 * Est. Cost/Share $14.49 Unrealized @ Report Date -34.0%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $415K Shares 10,939 Share Price $37.94 * Est. Cost/Share $19.04 Unrealized @ Report Date +22.9%
— KADMON HOLDINGS INC 0.0%
Value $413K Shares 200,454 Share Price $2.06 Est. Cost/Share $3.37 Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $413K Shares 51,828 Share Price $7.97 Est. Cost/Share $16.82 Unrealized @ Report Date —
— CORNERSTONE BUILDING BRANDS 0.0%
Value $413K Shares 70,801 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $412K Shares 138,618 Share Price $2.97 Est. Cost/Share $10.06 Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $411K Shares 40,045 Share Price $10.26 Est. Cost/Share $7.48 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $408K Shares 50,120 Share Price $8.14 * Est. Cost/Share $8.34 Unrealized @ Report Date -29.5%
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $407K Shares 18,087 Share Price $22.50 Est. Cost/Share $22.25 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $407K Shares 14,740 Share Price $27.61 * Est. Cost/Share $10.61 Unrealized @ Report Date +46.6%
— FOUNDATION BUILDING MATERIAL 0.0%
Value $406K Shares 22,846 Share Price $17.77 Est. Cost/Share $12.75 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $405K Shares 9,281 Share Price $43.64 * Est. Cost/Share $30.41 Unrealized @ Report Date +8.1%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $405K Shares 14,889 Share Price $27.20 * Est. Cost/Share $18.52 Unrealized @ Report Date +40.5%
CMLS CUMULUS MEDIA INC CL A 0.0%
Value $405K Shares 21,848 Share Price $18.54 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $405K Shares 10,006 Share Price $40.48 * Est. Cost/Share $33.00 Unrealized @ Report Date +25.9%
HFFG HF FOODS GROUP INC 0.0%
Value $403K Shares 11,581 Share Price $34.80 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $403K Shares 22,203 Share Price $18.15 * Est. Cost/Share $18.15 Unrealized @ Report Date +6.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $402K Shares 63,900 Share Price $6.29 * Est. Cost/Share $7.82 Unrealized @ Report Date -23.5%
— ATLANTIC POWER CORP 0.0%
Value $402K Shares 166,194 Share Price $2.42 Est. Cost/Share $4.40 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $401K Shares 33,455 Share Price $11.99 Est. Cost/Share $14.88 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $401K Shares 41,361 Share Price $9.70 * Est. Cost/Share $6.47 Unrealized @ Report Date +41.8%
MG MISTRAS GROUP INC 0.0%
Value $398K Shares 27,713 Share Price $14.36 * Est. Cost/Share $21.40 Unrealized @ Report Date -35.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $398K Shares 99,772 Share Price $3.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $398K Shares 17,971 Share Price $22.15 * Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
— GLOBAL INDEMNITY LTD 0.0%
Value $396K Shares 12,803 Share Price $30.93 Est. Cost/Share $38.19 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $395K Shares 12,674 Share Price $31.17 Est. Cost/Share $32.69 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $393K Shares 24,147 Share Price $16.28 Est. Cost/Share $32.39 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $392K Shares 43,412 Share Price $9.03 * Est. Cost/Share $12.96 Unrealized @ Report Date -38.7%
CMRE COSTAMARE INC 0.0%
Value $392K Shares 76,431 Share Price $5.13 * Est. Cost/Share $5.76 Unrealized @ Report Date -25.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $391K Shares 49,123 Share Price $7.96 * Est. Cost/Share $12.45 Unrealized @ Report Date -19.6%
BYSI BEYONDSPRING INC 0.0%
Value $391K Shares 16,486 Share Price $23.72 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $390K Shares 41,091 Share Price $9.49 Est. Cost/Share $15.67 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $390K Shares 48,720 Share Price $8.00 Est. Cost/Share $6.04 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $389K Shares 75,386 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $389K Shares 15,021 Share Price $25.90 Est. Cost/Share $27.01 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $387K Shares 19,953 Share Price $19.40 Est. Cost/Share $43.27 Unrealized @ Report Date —
— CENTURY BANCORP INC CL A 0.0%
Value $386K Shares 4,390 Share Price $87.93 Est. Cost/Share $34.83 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $386K Shares 24,151 Share Price $15.98 Est. Cost/Share $18.29 Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $385K Shares 17,938 Share Price $21.46 Est. Cost/Share $15.16 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $385K Shares 283,367 Share Price $1.36 Est. Cost/Share $4.03 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $384K Shares 42,053 Share Price $9.13 Est. Cost/Share $12.37 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $384K Shares 74,479 Share Price $5.16 Est. Cost/Share $11.48 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $384K Shares 32,694 Share Price $11.75 Est. Cost/Share $12.31 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $384K Shares 83,533 Share Price $4.60 Est. Cost/Share $5.78 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS A 0.0%
Value $384K Shares 32,942 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $383K Shares 36,089 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $382K Shares 55,559 Share Price $6.88 Est. Cost/Share $18.52 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $381K Shares 13,274 Share Price $28.70 * Est. Cost/Share $23.21 Unrealized @ Report Date +17.2%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $381K Shares 14,433 Share Price $26.40 * Est. Cost/Share $14.97 Unrealized @ Report Date +37.5%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $380K Shares 47,368 Share Price $8.02 * Est. Cost/Share $8.06 Unrealized @ Report Date -3.2%
— MEET GROUP INC THE 0.0%
Value $380K Shares 109,164 Share Price $3.48 Est. Cost/Share $5.03 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $379K Shares 9,726 Share Price $38.97 * Est. Cost/Share $20.43 Unrealized @ Report Date +39.9%
FLEX FLEX LTD 0.0%
Value $379K Shares 39,603 Share Price $9.57 * Est. Cost/Share $7.22 Unrealized @ Report Date +6.6%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $379K Shares 23,870 Share Price $15.88 * Est. Cost/Share $18.02 Unrealized @ Report Date +2.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value $378K Shares 77,220 Share Price $4.90 * Est. Cost/Share $19.37 Unrealized @ Report Date -72.1%
— CINCINNATI BELL INC 0.0%
Value $378K Shares 76,371 Share Price $4.95 Est. Cost/Share $20.02 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $378K Shares 10,589 Share Price $35.70 * Est. Cost/Share $4.58 Unrealized @ Report Date +44.9%
VRA VERA BRADLEY INC 0.0%
Value $378K Shares 31,514 Share Price $11.99 Est. Cost/Share $21.45 Unrealized @ Report Date -44.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $377K Shares 14,625 Share Price $25.78 * Est. Cost/Share $15.02 Unrealized @ Report Date +65.1%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $376K Shares 44,337 Share Price $8.48 * Est. Cost/Share $23.66 Unrealized @ Report Date -56.5%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $375K Shares 293,244 Share Price $1.28 Est. Cost/Share $2.86 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $375K Shares 90,260 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $374K Shares 15,829 Share Price $23.63 Est. Cost/Share $24.46 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $374K Shares 272,660 Share Price $1.37 Est. Cost/Share $1.41 Unrealized @ Report Date -2.0%
GERN GERON CORP 0.0%
Value $373K Shares 264,347 Share Price $1.41 * Est. Cost/Share $2.24 Unrealized @ Report Date -26.2%
— AMALGAMATED BK OF NEW YORK A 0.0%
Value $372K Shares 21,332 Share Price $17.44 Est. Cost/Share $19.08 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $369K Shares 26,333 Share Price $14.01 * Est. Cost/Share $15.92 Unrealized @ Report Date -18.9%
— TERRITORIAL BANCORP INC 0.0%
Value $368K Shares 11,913 Share Price $30.89 Est. Cost/Share $24.17 Unrealized @ Report Date —
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $366K Shares 18,345 Share Price $19.95 Est. Cost/Share $21.48 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $366K Shares 13,488 Share Price $27.14 * Est. Cost/Share $13.87 Unrealized @ Report Date +43.9%
JYNT JOINT CORP THE 0.0%
Value $366K Shares 20,105 Share Price $18.20 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $366K Shares 59,590 Share Price $6.14 * Est. Cost/Share $5.29 Unrealized @ Report Date +23.3%
IMMR IMMERSION CORPORATION 0.0%
Value $365K Shares 48,001 Share Price $7.60 * Est. Cost/Share $8.37 Unrealized @ Report Date +0.8%
— CARE COM INC 0.0%
Value $365K Shares 33,222 Share Price $10.99 Est. Cost/Share $15.87 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $365K Shares 17,720 Share Price $20.60 * Est. Cost/Share $25.40 Unrealized @ Report Date +5.9%
LCNB LCNB CORPORATION 0.0%
Value $365K Shares 19,213 Share Price $19.00 * Est. Cost/Share $11.27 Unrealized @ Report Date +8.7%
— RTI SURGICAL HDS INC 0.0%
Value $363K Shares 85,485 Share Price $4.25 Est. Cost/Share $4.00 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $363K Shares 105,568 Share Price $3.44 Est. Cost/Share $28.77 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $363K Shares 18,682 Share Price $19.43 * Est. Cost/Share $13.92 Unrealized @ Report Date -1.2%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $362K Shares 30,010 Share Price $12.06 Est. Cost/Share $15.41 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $361K Shares 311,583 Share Price $1.16 Est. Cost/Share $0.96 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $361K Shares 2,159 Share Price $167.21 * Est. Cost/Share $95.54 Unrealized @ Report Date +69.1%
— CHANNELADVISOR CORP 0.0%
Value $360K Shares 41,105 Share Price $8.76 Est. Cost/Share $24.88 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $358K Shares 33,582 Share Price $10.66 * Est. Cost/Share $22.12 Unrealized @ Report Date -47.5%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $358K Shares 15,447 Share Price $23.18 * Est. Cost/Share $24.17 Unrealized @ Report Date +2.2%
— EAGLE BULK SHIPPING INC 0.0%
Value $357K Shares 68,151 Share Price $5.24 Est. Cost/Share $4.84 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $355K Shares 37,870 Share Price $9.37 * Est. Cost/Share $11.77 Unrealized @ Report Date -14.3%
RGCO RGC RESOURCES INC 0.0%
Value $354K Shares 11,584 Share Price $30.56 * Est. Cost/Share $24.82 Unrealized @ Report Date +9.1%
BCML BAYCOM CORP 0.0%
Value $354K Shares 16,176 Share Price $21.88 * Est. Cost/Share $21.49 Unrealized @ Report Date -2.2%
— FIRST CHOICE BANCORP 0.0%
Value $353K Shares 15,531 Share Price $22.73 Est. Cost/Share $28.58 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $353K Shares 65,655 Share Price $5.38 Est. Cost/Share $3.15 Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $352K Shares 25,892 Share Price $13.59 Est. Cost/Share $48.36 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $350K Shares 132,045 Share Price $2.65 Est. Cost/Share $6.02 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $350K Shares 131,184 Share Price $2.67 * Est. Cost/Share $28.47 Unrealized @ Report Date -88.9%
DAKT DAKTRONICS INC 0.0%
Value $349K Shares 56,502 Share Price $6.18 * Est. Cost/Share $8.51 Unrealized @ Report Date -20.6%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $348K Shares 34,915 Share Price $9.97 Est. Cost/Share $16.96 Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $347K Shares 37,108 Share Price $9.35 * Est. Cost/Share $6.52 Unrealized @ Report Date +17.6%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $347K Shares 15,768 Share Price $22.01 * Est. Cost/Share $14.50 Unrealized @ Report Date +13.1%
HURC HURCO COMPANIES INC 0.0%
Value $347K Shares 9,745 Share Price $35.61 * Est. Cost/Share $28.26 Unrealized @ Report Date +33.7%
— SAFEHOLD INC 0.0%
Value $346K Shares 11,463 Share Price $30.18 Est. Cost/Share $21.81 Unrealized @ Report Date —
— NOODLES CO 0.0%
Value $346K Shares 43,961 Share Price $7.87 Est. Cost/Share $17.82 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $346K Shares 4,503 Share Price $76.84 * Est. Cost/Share $18.04 Unrealized @ Report Date +365.8%
APYX APYX MEDICAL CORP 0.0%
Value $345K Shares 51,269 Share Price $6.73 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
NATH NATHAN S FAMOUS INC 0.0%
Value $344K Shares 4,401 Share Price $78.16 * Est. Cost/Share $43.91 Unrealized @ Report Date +55.8%
— GREAT AJAX CORP 0.0%
Value $344K Shares 24,599 Share Price $13.98 Est. Cost/Share $13.84 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $343K Shares 99,290 Share Price $3.45 Est. Cost/Share $5.49 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $342K Shares 14,327 Share Price $23.87 * Est. Cost/Share $22.90 Unrealized @ Report Date +1.7%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $341K Shares 22,481 Share Price $15.17 Est. Cost/Share $17.40 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $340K Shares 40,578 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $340K Shares 11,364 Share Price $29.92 * Est. Cost/Share $18.10 Unrealized @ Report Date +20.2%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $339K Shares 13,591 Share Price $24.94 Est. Cost/Share $21.75 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $337K Shares 84,556 Share Price $3.99 * Est. Cost/Share $16.12 Unrealized @ Report Date -69.9%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $336K Shares 26,035 Share Price $12.91 Est. Cost/Share $12.57 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $336K Shares 41,190 Share Price $8.16 Est. Cost/Share $7.69 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $335K Shares 30,728 Share Price $10.90 Est. Cost/Share $11.57 Unrealized @ Report Date —
— SENSEONICS HOLDINGS INC 0.0%
Value $335K Shares 164,265 Share Price $2.04 Est. Cost/Share $3.79 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $335K Shares 71,258 Share Price $4.70 Est. Cost/Share $5.19 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $334K Shares 25,699 Share Price $13.00 * Est. Cost/Share $6.71 Unrealized @ Report Date +114.5%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $334K Shares 12,585 Share Price $26.54 * Est. Cost/Share $30.72 Unrealized @ Report Date -11.7%
— LSC COMMUNICATIONS INC 0.0%
Value $332K Shares 90,567 Share Price $3.67 Est. Cost/Share $17.83 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $332K Shares 13,863 Share Price $23.95 * Est. Cost/Share $14.68 Unrealized @ Report Date +7.4%
MNKD MANNKIND CORP 0.0%
Value $332K Shares 288,690 Share Price $1.15 * Est. Cost/Share $1.77 Unrealized @ Report Date -22.1%
— ATHERSYS INC 0.0%
Value $331K Shares 197,122 Share Price $1.68 Est. Cost/Share $2.01 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $330K Shares 41,721 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $330K Shares 67,244 Share Price $4.91 * Est. Cost/Share $4.81 Unrealized @ Report Date +5.6%
— HABIT RESTAURANTS INC THE A 0.0%
Value $330K Shares 31,416 Share Price $10.50 Est. Cost/Share $24.85 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $329K Shares 17,726 Share Price $18.56 Est. Cost/Share $18.26 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $329K Shares 68,609 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
NBN NORTHEAST BANK 0.0%
Value $327K Shares 11,856 Share Price $27.58 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $327K Shares 47,227 Share Price $6.92 * Est. Cost/Share $18.60 Unrealized @ Report Date -58.8%
— PICO HOLDINGS INC 0.0%
Value $327K Shares 28,168 Share Price $11.61 Est. Cost/Share $20.39 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $326K Shares 15,127 Share Price $21.55 Est. Cost/Share $28.19 Unrealized @ Report Date -24.5%
— PACIFIC CITY FINANCIAL CORP 0.0%
Value $325K Shares 19,061 Share Price $17.05 Est. Cost/Share $19.13 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $325K Shares 36,285 Share Price $8.96 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
— SEASPINE HOLDINGS CORP 0.0%
Value $324K Shares 24,420 Share Price $13.27 Est. Cost/Share $13.88 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $324K Shares 7,165 Share Price $45.22 Est. Cost/Share $42.51 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $323K Shares 19,550 Share Price $16.52 Est. Cost/Share $18.76 Unrealized @ Report Date -13.6%
CULP CULP INC 0.0%
Value $323K Shares 16,974 Share Price $19.03 * Est. Cost/Share $16.35 Unrealized @ Report Date +4.6%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $323K Shares 32,796 Share Price $9.85 * Est. Cost/Share $16.02 Unrealized @ Report Date -22.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $322K Shares 19,733 Share Price $16.32 * Est. Cost/Share $11.82 Unrealized @ Report Date +32.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $321K Shares 77,258 Share Price $4.15 Est. Cost/Share $6.27 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $321K Shares 13,939 Share Price $23.03 Est. Cost/Share $20.89 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $320K Shares 25,338 Share Price $12.63 * Est. Cost/Share $7.11 Unrealized @ Report Date +61.8%
FSBW FS BANCORP INC 0.0%
Value $319K Shares 6,155 Share Price $51.83 * Est. Cost/Share $23.20 Unrealized @ Report Date -9.5%
— GTY GOVTECH INC 0.0%
Value $318K Shares 46,491 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $318K Shares 36,524 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $317K Shares 22,251 Share Price $14.25 * Est. Cost/Share $9.53 Unrealized @ Report Date +20.8%
FOR FORESTAR GROUP INC 0.0%
Value $317K Shares 16,220 Share Price $19.54 * Est. Cost/Share $19.28 Unrealized @ Report Date -4.3%
— PANHANDLE OIL AND GAS INC A 0.0%
Value $315K Shares 24,126 Share Price $13.06 Est. Cost/Share $24.15 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $315K Shares 44,620 Share Price $7.06 Est. Cost/Share $11.00 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $314K Shares 72,573 Share Price $4.33 Est. Cost/Share $25.80 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $314K Shares 32,860 Share Price $9.56 Est. Cost/Share $12.18 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $313K Shares 29,872 Share Price $10.48 * Est. Cost/Share $10.46 Unrealized @ Report Date +21.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $313K Shares 9,005 Share Price $34.76 * Est. Cost/Share $27.27 Unrealized @ Report Date +19.1%
— CASA SYSTEMS INC 0.0%
Value $313K Shares 48,742 Share Price $6.42 Est. Cost/Share $16.50 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $311K Shares 37,439 Share Price $8.31 * Est. Cost/Share $9.54 Unrealized @ Report Date -5.6%
— PFENEX INC 0.0%
Value $310K Shares 45,931 Share Price $6.75 Est. Cost/Share $5.43 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $310K Shares 51,348 Share Price $6.04 Est. Cost/Share $23.44 Unrealized @ Report Date —
— ENTEGRA FINANCIAL CORP 0.0%
Value $310K Shares 10,277 Share Price $30.16 Est. Cost/Share $22.84 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $309K Shares 46,733 Share Price $6.61 * Est. Cost/Share $9.53 Unrealized @ Report Date -27.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $308K Shares 20,369 Share Price $15.12 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $308K Shares 18,629 Share Price $16.53 Est. Cost/Share $19.43 Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $307K Shares 96,085 Share Price $3.20 * Est. Cost/Share $24.70 Unrealized @ Report Date -86.2%
— HIGHPOINT RESOURCES CORP 0.0%
Value $307K Shares 168,773 Share Price $1.82 Est. Cost/Share $5.11 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $306K Shares 187,572 Share Price $1.63 * Est. Cost/Share $7.47 Unrealized @ Report Date -73.0%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $305K Shares 12,995 Share Price $23.47 * Est. Cost/Share $17.27 Unrealized @ Report Date +9.2%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $305K Shares 234,884 Share Price $1.30 Est. Cost/Share $23.61 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $305K Shares 120,643 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $304K Shares 8,944 Share Price $33.99 Est. Cost/Share $27.34 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $303K Shares 20,006 Share Price $15.15 Est. Cost/Share $18.85 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $303K Shares 15,009 Share Price $20.19 * Est. Cost/Share $20.14 Unrealized @ Report Date -5.5%
— INTELLIGENT SYSTEMS CORP 0.0%
Value $302K Shares 10,498 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $301K Shares 92,720 Share Price $3.25 * Est. Cost/Share $12.15 Unrealized @ Report Date -63.4%
— ZAGG INC 0.0%
Value $301K Shares 43,189 Share Price $6.97 Est. Cost/Share $8.18 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $301K Shares 37,004 Share Price $8.13 * Est. Cost/Share $16.14 Unrealized @ Report Date -38.2%
GORO GOLD RESOURCE CORP 0.0%
Value $301K Shares 88,941 Share Price $3.38 Est. Cost/Share $3.20 Unrealized @ Report Date +5.7%
— PREMIER FINANCIAL BANCORP 0.0%
Value $301K Shares 20,076 Share Price $14.99 Est. Cost/Share $17.11 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $300K Shares 29,490 Share Price $10.17 Est. Cost/Share $6.78 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $300K Shares 21,463 Share Price $13.98 Est. Cost/Share $9.13 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $300K Shares 32,337 Share Price $9.28 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
FRBA FIRST BANK HAMILTON NJ 0.0%
Value $300K Shares 25,577 Share Price $11.73 * Est. Cost/Share $12.38 Unrealized @ Report Date -17.7%
— CHIASMA INC 0.0%
Value $300K Shares 40,097 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $299K Shares 18,451 Share Price $16.21 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $299K Shares 41,844 Share Price $7.15 * Est. Cost/Share $4.49 Unrealized @ Report Date -6.0%
— AEROHIVE NETWORKS INC 0.0%
Value $298K Shares 67,308 Share Price $4.43 Est. Cost/Share $5.94 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $298K Shares 28,943 Share Price $10.30 * Est. Cost/Share $19.59 Unrealized @ Report Date -45.4%
BCBP BCB BANCORP INC 0.0%
Value $297K Shares 21,475 Share Price $13.83 * Est. Cost/Share $10.01 Unrealized @ Report Date -10.0%
— CURO GROUP HOLDINGS CORP 0.0%
Value $296K Shares 26,790 Share Price $11.05 Est. Cost/Share $18.08 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $296K Shares 7,648 Share Price $38.70 Est. Cost/Share $13.00 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $295K Shares 12,634 Share Price $23.35 Est. Cost/Share $40.31 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $295K Shares 31,889 Share Price $9.25 Est. Cost/Share $25.54 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $295K Shares 10,163 Share Price $29.03 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
— LANNETT CO INC 0.0%
Value $295K Shares 48,680 Share Price $6.06 Est. Cost/Share $22.46 Unrealized @ Report Date —
FDBC FIDELITY D D BANCORP INC 0.0%
Value $294K Shares 4,376 Share Price $67.18 * Est. Cost/Share $43.19 Unrealized @ Report Date +14.7%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $294K Shares 10,236 Share Price $28.72 * Est. Cost/Share $17.80 Unrealized @ Report Date +37.6%
— GP STRATEGIES CORP 0.0%
Value $294K Shares 19,482 Share Price $15.09 Est. Cost/Share $24.17 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $293K Shares 32,034 Share Price $9.15 Est. Cost/Share $11.19 Unrealized @ Report Date —
— CONSTELLATION PHARMACEUTICAL 0.0%
Value $292K Shares 23,799 Share Price $12.27 Est. Cost/Share $11.84 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $292K Shares 10,706 Share Price $27.27 * Est. Cost/Share $25.95 Unrealized @ Report Date -1.8%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $292K Shares 93,442 Share Price $3.12 * Est. Cost/Share $2.19 Unrealized @ Report Date -5.5%
STRS STRATUS PROPERTIES INC 0.0%
Value $292K Shares 8,989 Share Price $32.48 * Est. Cost/Share $21.91 Unrealized @ Report Date +22.6%
— PARKER DRILLING CO POST BANK 0.0%
Value $291K Shares 14,355 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS A 0.0%
Value $291K Shares 21,481 Share Price $13.55 Est. Cost/Share $20.81 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $291K Shares 10,439 Share Price $27.88 * Est. Cost/Share $31.20 Unrealized @ Report Date -20.4%
LAND GLADSTONE LAND CORP 0.0%
Value $290K Shares 25,116 Share Price $11.55 Est. Cost/Share $12.48 Unrealized @ Report Date —
— ALTUS MIDSTREAM CO A 0.0%
Value $289K Shares 77,564 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $289K Shares 15,285 Share Price $18.91 Est. Cost/Share $19.15 Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $289K Shares 25,240 Share Price $11.45 Est. Cost/Share $13.09 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $288K Shares 11,325 Share Price $25.43 Est. Cost/Share $25.43 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $288K Shares 30,950 Share Price $9.31 * Est. Cost/Share $10.78 Unrealized @ Report Date -32.4%
ALEC ALECTOR INC 0.0%
Value $287K Shares 15,130 Share Price $18.97 * Est. Cost/Share $19.51 Unrealized @ Report Date +4.0%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $286K Shares 12,728 Share Price $22.47 * Est. Cost/Share $20.02 Unrealized @ Report Date +6.7%
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $285K Shares 33,636 Share Price $8.47 Est. Cost/Share $8.23 Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $285K Shares 26,683 Share Price $10.68 Est. Cost/Share $11.02 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $284K Shares 19,952 Share Price $14.23 Est. Cost/Share $9.38 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $284K Shares 26,797 Share Price $10.60 * Est. Cost/Share $7.29 Unrealized @ Report Date +37.2%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $284K Shares 30,381 Share Price $9.35 * Est. Cost/Share $9.25 Unrealized @ Report Date +12.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $283K Shares 23,347 Share Price $12.12 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
— SB ONE BANCORP 0.0%
Value $282K Shares 12,603 Share Price $22.38 Est. Cost/Share $28.70 Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $281K Shares 19,940 Share Price $14.09 * Est. Cost/Share $12.81 Unrealized @ Report Date 0.0%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $281K Shares 16,396 Share Price $17.14 Est. Cost/Share $18.43 Unrealized @ Report Date -7.4%
— MBT FINANCIAL CORP 0.0%
Value $281K Shares 28,033 Share Price $10.02 Est. Cost/Share $8.03 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $281K Shares 78,740 Share Price $3.57 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
— MIDSOUTH BANCORP INC 0.0%
Value $281K Shares 23,748 Share Price $11.83 Est. Cost/Share $11.80 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $280K Shares 19,005 Share Price $14.73 * Est. Cost/Share $13.96 Unrealized @ Report Date -39.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $279K Shares 21,515 Share Price $12.97 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $279K Shares 59,055 Share Price $4.72 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
— FLOTEK INDUSTRIES INC 0.0%
Value $279K Shares 84,273 Share Price $3.31 Est. Cost/Share $16.83 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $278K Shares 49,823 Share Price $5.58 Est. Cost/Share $16.40 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $278K Shares 32,572 Share Price $8.53 * Est. Cost/Share $5.50 Unrealized @ Report Date +14.8%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $278K Shares 18,502 Share Price $15.03 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
LOVE LOVESAC CO THE 0.0%
Value $277K Shares 8,904 Share Price $31.11 * Est. Cost/Share $20.93 Unrealized @ Report Date +64.2%
— EXPRESS INC 0.0%
Value $277K Shares 101,322 Share Price $2.73 Est. Cost/Share $17.81 Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $277K Shares 21,126 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
— CBL ASSOCIATES PROPERTIES 0.0%
Value $277K Shares 266,147 Share Price $1.04 Est. Cost/Share $20.33 Unrealized @ Report Date —
BXC BLUELINX HOLDINGS INC 0.0%
Value $276K Shares 13,953 Share Price $19.78 * Est. Cost/Share $38.81 Unrealized @ Report Date -41.2%
CFFI C F FINANCIAL CORP 0.0%
Value $276K Shares 5,060 Share Price $54.55 * Est. Cost/Share $30.49 Unrealized @ Report Date +32.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $276K Shares 40,283 Share Price $6.85 Est. Cost/Share $9.29 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $275K Shares 12,099 Share Price $22.73 * Est. Cost/Share $14.47 Unrealized @ Report Date +29.3%
— WIDEOPENWEST INC 0.0%
Value $275K Shares 37,936 Share Price $7.25 Est. Cost/Share $12.70 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $274K Shares 58,898 Share Price $4.65 * Est. Cost/Share $3.80 Unrealized @ Report Date +12.3%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $273K Shares 24,555 Share Price $11.12 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
— OPTINOSE INC 0.0%
Value $272K Shares 38,371 Share Price $7.09 Est. Cost/Share $19.07 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $272K Shares 10,526 Share Price $25.84 * Est. Cost/Share $24.82 Unrealized @ Report Date 0.0%
— EVANS BANCORP INC 0.0%
Value $270K Shares 7,146 Share Price $37.78 Est. Cost/Share $40.09 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $270K Shares 25,428 Share Price $10.62 Est. Cost/Share $14.73 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $269K Shares 10,497 Share Price $25.63 * Est. Cost/Share $24.49 Unrealized @ Report Date 0.0%
EVI EVI INDUSTRIES INC 0.0%
Value $268K Shares 6,996 Share Price $38.31 * Est. Cost/Share $35.89 Unrealized @ Report Date -0.6%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $268K Shares 7,867 Share Price $34.07 * Est. Cost/Share $14.49 Unrealized @ Report Date +7.6%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $268K Shares 25,468 Share Price $10.52 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $267K Shares 16,300 Share Price $16.38 * Est. Cost/Share $19.42 Unrealized @ Report Date -1.9%
KVHI KVH INDUSTRIES INC 0.0%
Value $267K Shares 24,550 Share Price $10.88 * Est. Cost/Share $13.02 Unrealized @ Report Date -24.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $266K Shares 18,178 Share Price $14.63 Est. Cost/Share $15.61 Unrealized @ Report Date -7.4%
— AFFIMED NV 0.0%
Value $266K Shares 92,717 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $265K Shares 10,613 Share Price $24.97 * Est. Cost/Share $25.04 Unrealized @ Report Date -20.8%
— INVACARE CORP 0.0%
Value $265K Shares 51,098 Share Price $5.19 Est. Cost/Share $13.45 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $264K Shares 5,467 Share Price $48.29 * Est. Cost/Share $23.18 Unrealized @ Report Date +70.0%
— COLLECTORS UNIVERSE 0.0%
Value $263K Shares 12,333 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $262K Shares 104,924 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $262K Shares 4,492 Share Price $58.33 * Est. Cost/Share $23.84 Unrealized @ Report Date +112.4%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $262K Shares 4,715 Share Price $55.57 * Est. Cost/Share $61.18 Unrealized @ Report Date -14.5%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $262K Shares 7,104 Share Price $36.88 * Est. Cost/Share $7.96 Unrealized @ Report Date +101.3%
BELFB BEL FUSE INC CL B 0.0%
Value $261K Shares 15,183 Share Price $17.19 * Est. Cost/Share $15.75 Unrealized @ Report Date +23.3%
— STERLING BANCORP INC MI 0.0%
Value $261K Shares 26,130 Share Price $9.99 Est. Cost/Share $12.96 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $260K Shares 36,526 Share Price $7.12 Est. Cost/Share $7.21 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $260K Shares 11,823 Share Price $21.99 Est. Cost/Share $23.22 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $259K Shares 85,887 Share Price $3.02 Est. Cost/Share $5.77 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $259K Shares 30,999 Share Price $8.36 Est. Cost/Share $19.74 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $259K Shares 14,690 Share Price $17.63 * Est. Cost/Share $16.68 Unrealized @ Report Date +2.0%
— THE BANK OF PRINCETON 0.0%
Value $259K Shares 8,647 Share Price $29.95 Est. Cost/Share $33.13 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $258K Shares 67,428 Share Price $3.83 Est. Cost/Share $12.39 Unrealized @ Report Date —
— FEDNAT HOLDING CO 0.0%
Value $257K Shares 18,002 Share Price $14.28 Est. Cost/Share $23.01 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $256K Shares 45,527 Share Price $5.62 Est. Cost/Share $10.07 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $255K Shares 17,472 Share Price $14.59 * Est. Cost/Share $12.10 Unrealized @ Report Date +39.0%
EGAN EGAIN CORP 0.0%
Value $255K Shares 31,377 Share Price $8.13 * Est. Cost/Share $10.55 Unrealized @ Report Date -14.3%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $255K Shares 33,450 Share Price $7.62 * Est. Cost/Share $8.65 Unrealized @ Report Date -8.6%
WEYS WEYCO GROUP INC 0.0%
Value $255K Shares 9,535 Share Price $26.74 * Est. Cost/Share $23.97 Unrealized @ Report Date +24.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $255K Shares 57,939 Share Price $4.40 * Est. Cost/Share $11.55 Unrealized @ Report Date -67.9%
— PROTECTIVE INSURANCE CORP B 0.0%
Value $255K Shares 14,671 Share Price $17.38 Est. Cost/Share $22.97 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $255K Shares 13,468 Share Price $18.93 Est. Cost/Share $18.28 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $254K Shares 246,287 Share Price $1.03 Est. Cost/Share $2.09 Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $253K Shares 7,558 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $253K Shares 28,175 Share Price $8.98 * Est. Cost/Share $13.91 Unrealized @ Report Date -40.4%
— DASEKE INC 0.0%
Value $253K Shares 70,400 Share Price $3.59 Est. Cost/Share $10.16 Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $252K Shares 4,989 Share Price $50.51 * Est. Cost/Share $41.70 Unrealized @ Report Date 0.0%
MCHX MARCHEX INC CLASS B 0.0%
Value $251K Shares 53,383 Share Price $4.70 Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
— CRAFT BREW ALLIANCE INC 0.0%
Value $250K Shares 17,858 Share Price $14.00 Est. Cost/Share $8.73 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $250K Shares 17,068 Share Price $14.65 * Est. Cost/Share $16.79 Unrealized @ Report Date +18.0%
— COMMUNITY FINANCIAL CORP THE 0.0%
Value $250K Shares 7,415 Share Price $33.72 Est. Cost/Share $38.08 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $249K Shares 10,932 Share Price $22.78 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $249K Shares 40,873 Share Price $6.09 * Est. Cost/Share $28.71 Unrealized @ Report Date -77.8%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $249K Shares 14,198 Share Price $17.54 * Est. Cost/Share $19.82 Unrealized @ Report Date +2.0%
CLPR CLIPPER REALTY INC 0.0%
Value $248K Shares 22,188 Share Price $11.18 Est. Cost/Share $12.55 Unrealized @ Report Date —
OVBC OHIO VALLEY BANC CORP 0.0%
Value $248K Shares 6,428 Share Price $38.58 * Est. Cost/Share $32.16 Unrealized @ Report Date +16.6%
STIM NEURONETICS INC 0.0%
Value $247K Shares 19,754 Share Price $12.50 * Est. Cost/Share $23.41 Unrealized @ Report Date -39.6%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $247K Shares 29,948 Share Price $8.25 Est. Cost/Share $7.34 Unrealized @ Report Date —
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $247K Shares 9,813 Share Price $25.17 * Est. Cost/Share $24.03 Unrealized @ Report Date -5.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $247K Shares 38,666 Share Price $6.39 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $247K Shares 65,335 Share Price $3.78 * Est. Cost/Share $8.37 Unrealized @ Report Date -49.1%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $246K Shares 6,452 Share Price $38.13 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
MVBF MVB FINANCIAL CORP 0.0%
Value $246K Shares 14,529 Share Price $16.93 * Est. Cost/Share $15.91 Unrealized @ Report Date -12.4%
— NEOPHOTONICS CORP 0.0%
Value $244K Shares 58,392 Share Price $4.18 Est. Cost/Share $9.33 Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $244K Shares 3,050 Share Price $80.00 * Est. Cost/Share $10.14 Unrealized @ Report Date +59.6%
— CASI PHARMACEUTICALS INC 0.0%
Value $244K Shares 76,406 Share Price $3.19 Est. Cost/Share $7.85 Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $243K Shares 25,639 Share Price $9.48 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $243K Shares 15,899 Share Price $15.28 * Est. Cost/Share $8.85 Unrealized @ Report Date +17.7%
TIPT TIPTREE INC 0.0%
Value $241K Shares 38,292 Share Price $6.29 * Est. Cost/Share $7.15 Unrealized @ Report Date -13.9%
PRQR PROQR THERAPEUTICS NV 0.0%
Value $241K Shares 26,505 Share Price $9.09 * Est. Cost/Share $16.38 Unrealized @ Report Date -28.0%
IESC IES HOLDINGS INC 0.0%
Value $241K Shares 12,764 Share Price $18.88 * Est. Cost/Share $13.68 Unrealized @ Report Date +32.4%
— TILE SHOP HLDGS INC 0.0%
Value $240K Shares 60,084 Share Price $3.99 Est. Cost/Share $21.70 Unrealized @ Report Date —
— DNB FINANCIAL CORP 0.0%
Value $238K Shares 5,349 Share Price $44.49 Est. Cost/Share $44.49 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $238K Shares 15,634 Share Price $15.22 * Est. Cost/Share $18.23 Unrealized @ Report Date -39.1%
TWIN TWIN DISC INC 0.0%
Value $237K Shares 15,716 Share Price $15.08 Est. Cost/Share $17.32 Unrealized @ Report Date -13.1%
DSGR LAWSON PRODUCTS INC 0.0%
Value $236K Shares 6,430 Share Price $36.70 * Est. Cost/Share $11.38 Unrealized @ Report Date +50.5%
UBFO UNITED SECURITY BANCSHARE CA 0.0%
Value $236K Shares 20,734 Share Price $11.38 * Est. Cost/Share $5.59 Unrealized @ Report Date +26.9%
GNE GENIE ENERGY LTD B 0.0%
Value $236K Shares 22,146 Share Price $10.66 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
— RESTORBIO INC 0.0%
Value $235K Shares 23,025 Share Price $10.21 Est. Cost/Share $10.27 Unrealized @ Report Date —
EML EASTERN CO THE 0.0%
Value $234K Shares 8,348 Share Price $28.03 * Est. Cost/Share $23.92 Unrealized @ Report Date -1.7%
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $234K Shares 27,205 Share Price $8.60 Est. Cost/Share $7.29 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $233K Shares 8,710 Share Price $26.75 * Est. Cost/Share $23.41 Unrealized @ Report Date 0.0%
— ABEONA THERAPEUTICS INC 0.0%
Value $232K Shares 48,604 Share Price $4.77 Est. Cost/Share $8.35 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $232K Shares 58,676 Share Price $3.95 * Est. Cost/Share $6.44 Unrealized @ Report Date -27.3%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $231K Shares 19,849 Share Price $11.64 Est. Cost/Share $13.37 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $230K Shares 17,382 Share Price $13.23 * Est. Cost/Share $17.62 Unrealized @ Report Date -19.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $229K Shares 17,314 Share Price $13.23 * Est. Cost/Share $25.33 Unrealized @ Report Date -46.1%
— BIOSIG TECHNOLOGIES INC 0.0%
Value $227K Shares 24,122 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $227K Shares 14,902 Share Price $15.23 Est. Cost/Share $13.50 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $226K Shares 67,035 Share Price $3.37 Est. Cost/Share $5.96 Unrealized @ Report Date —
UNB UNION BANKSHARES INC VT 0.0%
Value $226K Shares 6,102 Share Price $37.04 Est. Cost/Share $31.60 Unrealized @ Report Date +19.0%
MBIN MERCHANTS BANCORP IN 0.0%
Value $226K Shares 13,272 Share Price $17.03 * Est. Cost/Share $13.26 Unrealized @ Report Date -4.6%
ACTG ACACIA RESEARCH CORP 0.0%
Value $226K Shares 76,470 Share Price $2.96 * Est. Cost/Share $21.34 Unrealized @ Report Date -85.4%
— CHAPARRAL ENERGY INC CLASS A 0.0%
Value $225K Shares 47,829 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $225K Shares 16,533 Share Price $13.61 * Est. Cost/Share $16.92 Unrealized @ Report Date -4.4%
— ITERIS INC 0.0%
Value $225K Shares 43,455 Share Price $5.18 Est. Cost/Share $6.09 Unrealized @ Report Date —
— MACKINAC FINANCIAL CORP 0.0%
Value $224K Shares 14,193 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $224K Shares 88,919 Share Price $2.52 Est. Cost/Share $19.29 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $224K Shares 13,805 Share Price $16.23 * Est. Cost/Share $11.56 Unrealized @ Report Date +24.6%
— MERSANA THERAPEUTICS INC 0.0%
Value $224K Shares 55,293 Share Price $4.05 Est. Cost/Share $8.40 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $223K Shares 66,095 Share Price $3.37 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
— RIGNET INC 0.0%
Value $222K Shares 22,005 Share Price $10.09 Est. Cost/Share $23.05 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $222K Shares 8,896 Share Price $24.96 * Est. Cost/Share $18.54 Unrealized @ Report Date +18.7%
CDZI CADIZ INC 0.0%
Value $222K Shares 19,714 Share Price $11.26 * Est. Cost/Share $14.49 Unrealized @ Report Date -29.6%
— J ALEXANDER S HOLDINGS 0.0%
Value $221K Shares 19,660 Share Price $11.24 Est. Cost/Share $10.07 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $220K Shares 32,797 Share Price $6.71 Est. Cost/Share $9.68 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $220K Shares 9,512 Share Price $23.13 Est. Cost/Share $22.73 Unrealized @ Report Date 0.0%
— MOLECULAR TEMPLATES INC 0.0%
Value $219K Shares 26,212 Share Price $8.35 Est. Cost/Share $5.83 Unrealized @ Report Date —
— RR DONNELLEY SONS CO 0.0%
Value $218K Shares 110,644 Share Price $1.97 Est. Cost/Share $16.00 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $217K Shares 35,178 Share Price $6.17 Est. Cost/Share $13.35 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $216K Shares 34,856 Share Price $6.20 Est. Cost/Share $21.08 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $216K Shares 23,975 Share Price $9.01 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
— SYNLOGIC INC 0.0%
Value $215K Shares 23,573 Share Price $9.12 Est. Cost/Share $9.84 Unrealized @ Report Date —
— TRIBUNE PUBLISHING CO 0.0%
Value $215K Shares 26,991 Share Price $7.97 Est. Cost/Share $11.34 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $215K Shares 33,623 Share Price $6.39 Est. Cost/Share $13.40 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $214K Shares 15,111 Share Price $14.16 Est. Cost/Share $12.74 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $214K Shares 19,784 Share Price $10.82 * Est. Cost/Share $12.37 Unrealized @ Report Date -21.6%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $214K Shares 31,768 Share Price $6.74 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
— TOCAGEN INC 0.0%
Value $213K Shares 31,829 Share Price $6.69 Est. Cost/Share $11.01 Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $213K Shares 7,104 Share Price $29.98 * Est. Cost/Share $26.70 Unrealized @ Report Date +3.4%
— 1ST CONSTITUTION BANCORP 0.0%
Value $212K Shares 11,497 Share Price $18.44 Est. Cost/Share $22.82 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $212K Shares 36,131 Share Price $5.87 * Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $210K Shares 8,737 Share Price $24.04 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $210K Shares 28,242 Share Price $7.44 Est. Cost/Share $19.34 Unrealized @ Report Date —
— CATASYS INC 0.0%
Value $209K Shares 10,873 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $209K Shares 45,955 Share Price $4.55 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $208K Shares 34,724 Share Price $5.99 * Est. Cost/Share $8.52 Unrealized @ Report Date -11.7%
OVLY OAK VALLEY BANCORP 0.0%
Value $207K Shares 10,612 Share Price $19.51 Est. Cost/Share $21.30 Unrealized @ Report Date -10.0%
— YRC WORLDWIDE INC 0.0%
Value $206K Shares 51,154 Share Price $4.03 Est. Cost/Share $21.54 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $206K Shares 49,652 Share Price $4.15 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%
RYZ RYERSON HOLDING CORP 0.0%
Value $205K Shares 24,669 Share Price $8.31 * Est. Cost/Share $10.47 Unrealized @ Report Date -16.0%
— REVLON INC CLASS A 0.0%
Value $205K Shares 10,629 Share Price $19.29 Est. Cost/Share $24.61 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $204K Shares 57,356 Share Price $3.56 Est. Cost/Share $6.07 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $204K Shares 25,024 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $204K Shares 26,340 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $202K Shares 14,249 Share Price $14.18 Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
— SPARK ENERGY INC CLASS A 0.0%
Value $202K Shares 18,062 Share Price $11.18 Est. Cost/Share $20.36 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $202K Shares 23,522 Share Price $8.59 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
— LEVEL ONE BANCORP INC 0.0%
Value $202K Shares 8,079 Share Price $25.00 Est. Cost/Share $23.67 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $201K Shares 16,451 Share Price $12.22 * Est. Cost/Share $27.67 Unrealized @ Report Date -45.4%
— MONTAGE RESOURCES CORP 0.0%
Value $201K Shares 32,938 Share Price $6.10 Est. Cost/Share $8.53 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $200K Shares 51,223 Share Price $3.90 Est. Cost/Share $14.13 Unrealized @ Report Date —
— BARNES NOBLE EDUCATION INC 0.0%
Value $199K Shares 59,101 Share Price $3.37 Est. Cost/Share $11.88 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $198K Shares 49,547 Share Price $4.00 Est. Cost/Share $18.31 Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $198K Shares 12,652 Share Price $15.65 * Est. Cost/Share $17.92 Unrealized @ Report Date -3.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $197K Shares 14,424 Share Price $13.66 * Est. Cost/Share $20.49 Unrealized @ Report Date -27.4%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $197K Shares 23,357 Share Price $8.43 Est. Cost/Share $10.08 Unrealized @ Report Date -17.9%
XBIT XBIOTECH INC 0.0%
Value $195K Shares 25,722 Share Price $7.58 Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
CBAN COLONY BANKCORP 0.0%
Value $194K Shares 11,436 Share Price $16.96 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
— EVELO BIOSCIENCES INC 0.0%
Value $194K Shares 21,579 Share Price $8.99 Est. Cost/Share $12.57 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $194K Shares 78,754 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
— GNC HOLDINGS INC CL A 0.0%
Value $193K Shares 128,672 Share Price $1.50 Est. Cost/Share $29.21 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $192K Shares 11,229 Share Price $17.10 Est. Cost/Share $22.62 Unrealized @ Report Date -24.4%
HBB HAMILTON BEACH BRAND A 0.0%
Value $192K Shares 10,085 Share Price $19.04 * Est. Cost/Share $23.42 Unrealized @ Report Date -31.7%
— PDL COMMUNITY BANCORP 0.0%
Value $192K Shares 13,450 Share Price $14.28 Est. Cost/Share $15.69 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $192K Shares 25,875 Share Price $7.42 Est. Cost/Share $8.10 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $191K Shares 46,095 Share Price $4.14 Est. Cost/Share $5.09 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $191K Shares 16,752 Share Price $11.40 Est. Cost/Share $9.96 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $190K Shares 18,159 Share Price $10.46 * Est. Cost/Share $6.21 Unrealized @ Report Date +34.6%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $189K Shares 9,018 Share Price $20.96 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
QNCX CORTEXYME INC 0.0%
Value $189K Shares 4,448 Share Price $42.49 * Est. Cost/Share $29.87 Unrealized @ Report Date 0.0%
ALCO ALICO INC 0.0%
Value $189K Shares 6,216 Share Price $30.41 * Est. Cost/Share $32.83 Unrealized @ Report Date -26.4%
— PRECISION BIOSCIENCES INC 0.0%
Value $187K Shares 14,110 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $187K Shares 16,305 Share Price $11.47 * Est. Cost/Share $9.40 Unrealized @ Report Date -7.0%
— ENERGOUS CORP 0.0%
Value $187K Shares 42,827 Share Price $4.37 Est. Cost/Share $12.08 Unrealized @ Report Date —
PAMT P A M TRANSPORTATION SVCS 0.0%
Value $187K Shares 3,018 Share Price $61.96 * Est. Cost/Share $9.93 Unrealized @ Report Date +37.2%
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $187K Shares 99,626 Share Price $1.88 Est. Cost/Share $8.42 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $186K Shares 69,293 Share Price $2.68 * Est. Cost/Share $11.00 Unrealized @ Report Date -72.6%
CCB COASTAL FINANCIAL CORP WA 0.0%
Value $185K Shares 11,949 Share Price $15.48 * Est. Cost/Share $16.42 Unrealized @ Report Date -0.9%
— LEE ENTERPRISES 0.0%
Value $185K Shares 82,436 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $185K Shares 13,188 Share Price $14.03 Est. Cost/Share $13.07 Unrealized @ Report Date +6.9%
— PROVIDENT BANCORP INC 0.0%
Value $185K Shares 6,601 Share Price $28.03 Est. Cost/Share $15.45 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $185K Shares 23,949 Share Price $7.72 Est. Cost/Share $17.16 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $184K Shares 23,200 Share Price $7.93 * Est. Cost/Share $20.44 Unrealized @ Report Date -48.8%
— BIOTIME INC 0.0%
Value $183K Shares 166,508 Share Price $1.10 Est. Cost/Share $2.85 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $183K Shares 5,842 Share Price $31.32 Est. Cost/Share $44.29 Unrealized @ Report Date -30.3%
GENC GENCOR INDUSTRIES INC 0.0%
Value $182K Shares 13,985 Share Price $13.01 * Est. Cost/Share $10.66 Unrealized @ Report Date +14.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $182K Shares 15,775 Share Price $11.54 * Est. Cost/Share $12.14 Unrealized @ Report Date -0.9%
— GOODRICH PETROLEUM CORP 0.0%
Value $180K Shares 13,890 Share Price $12.96 Est. Cost/Share $12.42 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $180K Shares 33,033 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $179K Shares 14,357 Share Price $12.47 Est. Cost/Share $19.02 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $178K Shares 11,507 Share Price $15.47 * Est. Cost/Share $4.06 Unrealized @ Report Date +152.6%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $178K Shares 12,604 Share Price $14.12 Est. Cost/Share $13.47 Unrealized @ Report Date —
— ENSCO ROWAN PLC CLASS A 0.0%
Value $178K Shares 20,920 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC A 0.0%
Value $177K Shares 28,896 Share Price $6.13 Est. Cost/Share $10.44 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $177K Shares 12,570 Share Price $14.08 Est. Cost/Share $26.63 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC TH 0.0%
Value $177K Shares 24,163 Share Price $7.33 Est. Cost/Share $36.98 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $177K Shares 9,026 Share Price $19.61 Est. Cost/Share $96.97 Unrealized @ Report Date —
CHWY CHEWY INC CLASS A 0.0%
Value $175K Shares 5,000 Share Price $35.00 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
— SECUREWORKS CORP A 0.0%
Value $175K Shares 13,149 Share Price $13.31 Est. Cost/Share $13.50 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $174K Shares 10,275 Share Price $16.93 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $174K Shares 55,721 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
— NRC GROUP HOLDINGS CORP 0.0%
Value $174K Shares 15,627 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC A 0.0%
Value $173K Shares 33,620 Share Price $5.15 Est. Cost/Share $13.08 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $172K Shares 38,693 Share Price $4.45 * Est. Cost/Share $1.60 Unrealized @ Report Date -14.6%
— SHARPSPRING INC 0.0%
Value $171K Shares 13,192 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $170K Shares 9,523 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $170K Shares 18,020 Share Price $9.43 * Est. Cost/Share $9.32 Unrealized @ Report Date -16.8%
EVER EVERQUOTE INC CLASS A 0.0%
Value $170K Shares 13,060 Share Price $13.02 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
III INFORMATION SERVICES GROUP 0.0%
Value $169K Shares 53,484 Share Price $3.16 * Est. Cost/Share $3.36 Unrealized @ Report Date -14.8%
— MILLENDO THERAPEUTICS INC 0.0%
Value $167K Shares 14,459 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $167K Shares 7,267 Share Price $22.98 Est. Cost/Share $19.99 Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $165K Shares 20,666 Share Price $7.98 * Est. Cost/Share $13.07 Unrealized @ Report Date -28.2%
— LOGICBIO THERAPEUTICS INC 0.0%
Value $165K Shares 12,718 Share Price $12.97 Est. Cost/Share $10.40 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC RTS 0.0%
Value $165K Shares 84,580 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $165K Shares 32,458 Share Price $5.08 Est. Cost/Share $15.72 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $163K Shares 42,093 Share Price $3.87 * Est. Cost/Share $4.83 Unrealized @ Report Date -8.6%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $162K Shares 9,715 Share Price $16.68 * Est. Cost/Share $17.63 Unrealized @ Report Date +3.0%
RMNI RIMINI STREET INC 0.0%
Value $161K Shares 30,367 Share Price $5.30 * Est. Cost/Share $5.91 Unrealized @ Report Date -14.7%
— X4 PHARMACEUTICALS INC 0.0%
Value $161K Shares 10,748 Share Price $14.98 Est. Cost/Share $15.29 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $158K Shares 42,860 Share Price $3.69 Est. Cost/Share $5.60 Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $156K Shares 95,308 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $156K Shares 125,478 Share Price $1.24 Est. Cost/Share $4.16 Unrealized @ Report Date -69.4%
— SILVERBOW RESOURCES INC 0.0%
Value $155K Shares 11,217 Share Price $13.82 Est. Cost/Share $26.05 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $155K Shares 8,083 Share Price $19.18 * Est. Cost/Share $21.44 Unrealized @ Report Date -29.8%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $154K Shares 7,368 Share Price $20.90 * Est. Cost/Share $14.78 Unrealized @ Report Date -5.7%
— AVEDRO INC 0.0%
Value $153K Shares 7,766 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
— SYNTHORX INC 0.0%
Value $153K Shares 11,329 Share Price $13.51 Est. Cost/Share $20.39 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $152K Shares 98,941 Share Price $1.54 Est. Cost/Share $11.80 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $152K Shares 10,354 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
BH BIGLARI HOLDINGS INC B 0.0%
Value $152K Shares 1,461 Share Price $104.04 * Est. Cost/Share $218.38 Unrealized @ Report Date -45.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $151K Shares 12,246 Share Price $12.33 * Est. Cost/Share $11.58 Unrealized @ Report Date -4.4%
— EXELA TECHNOLOGIES INC 0.0%
Value $151K Shares 69,032 Share Price $2.19 Est. Cost/Share $4.72 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $151K Shares 129,188 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $150K Shares 5,093 Share Price $29.45 * Est. Cost/Share $8.08 Unrealized @ Report Date +67.7%
— US WELL SERVICES INC 0.0%
Value $149K Shares 30,900 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $147K Shares 241,131 Share Price $0.61 Est. Cost/Share $15.32 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $145K Shares 21,784 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
— GENERAL FINANCE CORP 0.0%
Value $145K Shares 17,279 Share Price $8.39 Est. Cost/Share $13.07 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $143K Shares 28,857 Share Price $4.96 Est. Cost/Share $21.67 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $143K Shares 23,847 Share Price $6.00 Est. Cost/Share $19.61 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $140K Shares 33,961 Share Price $4.12 Est. Cost/Share $7.60 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $139K Shares 13,810 Share Price $10.07 * Est. Cost/Share $14.56 Unrealized @ Report Date -43.8%
IRMD IRADIMED CORP 0.0%
Value $139K Shares 6,789 Share Price $20.47 * Est. Cost/Share $17.29 Unrealized @ Report Date +24.5%
— ISRAMCO INC 0.0%
Value $135K Shares 1,139 Share Price $118.53 Est. Cost/Share $99.79 Unrealized @ Report Date —
— MIDSTATES PETROLEUM CO INC 0.0%
Value $135K Shares 22,941 Share Price $5.88 Est. Cost/Share $12.91 Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $134K Shares 9,708 Share Price $13.80 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
— SOLID BIOSCIENCES INC 0.0%
Value $134K Shares 23,295 Share Price $5.75 Est. Cost/Share $15.60 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $134K Shares 11,500 Share Price $11.65 Est. Cost/Share $21.13 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $133K Shares 19,287 Share Price $6.90 * Est. Cost/Share $21.68 Unrealized @ Report Date -41.4%
— VALHI INC 0.0%
Value $132K Shares 44,587 Share Price $2.96 Est. Cost/Share $4.05 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $131K Shares 33,598 Share Price $3.90 * Est. Cost/Share $25.97 Unrealized @ Report Date -85.3%
CRK COMSTOCK RESOURCES INC 0.0%
Value $129K Shares 23,191 Share Price $5.56 Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
— CIM COMMERCIAL TRUST CORP 0.0%
Value $128K Shares 6,208 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
— COVIA HOLDINGS CORP 0.0%
Value $126K Shares 64,049 Share Price $1.97 Est. Cost/Share $14.37 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $126K Shares 8,186 Share Price $15.39 * Est. Cost/Share $13.77 Unrealized @ Report Date +22.3%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $125K Shares 83,489 Share Price $1.50 Est. Cost/Share $1.84 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $124K Shares 79,372 Share Price $1.56 Est. Cost/Share $2.23 Unrealized @ Report Date -30.4%
— POLARITYTE INC 0.0%
Value $123K Shares 21,605 Share Price $5.69 Est. Cost/Share $18.02 Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $123K Shares 16,175 Share Price $7.60 * Est. Cost/Share $10.29 Unrealized @ Report Date -18.3%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $123K Shares 16,220 Share Price $7.58 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $121K Shares 13,047 Share Price $9.27 * Est. Cost/Share $10.11 Unrealized @ Report Date -12.4%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $121K Shares 76,289 Share Price $1.59 Est. Cost/Share $6.38 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $121K Shares 29,362 Share Price $4.12 Est. Cost/Share $7.09 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $121K Shares 24,425 Share Price $4.95 Est. Cost/Share $14.63 Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $120K Shares 32,747 Share Price $3.66 Est. Cost/Share $3.38 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $119K Shares 9,131 Share Price $13.03 Est. Cost/Share $11.52 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $117K Shares 8,990 Share Price $13.01 Est. Cost/Share $9.79 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $116K Shares 125,847 Share Price $0.92 Est. Cost/Share $17.20 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $116K Shares 48,908 Share Price $2.37 * Est. Cost/Share $10.02 Unrealized @ Report Date -11.4%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $115K Shares 13,620 Share Price $8.44 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $112K Shares 2,993 Share Price $37.42 * Est. Cost/Share $26.77 Unrealized @ Report Date +31.6%
— TYME TECHNOLOGIES INC 0.0%
Value $111K Shares 90,878 Share Price $1.22 Est. Cost/Share $3.48 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $111K Shares 17,598 Share Price $6.31 * Est. Cost/Share $6.05 Unrealized @ Report Date -7.9%
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $109K Shares 10,583 Share Price $10.30 * Est. Cost/Share $16.43 Unrealized @ Report Date -33.1%
— MAJESCO 0.0%
Value $109K Shares 11,679 Share Price $9.33 Est. Cost/Share $6.08 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $108K Shares 35,491 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $107K Shares 22,647 Share Price $4.72 Est. Cost/Share $7.31 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $107K Shares 5,797 Share Price $18.46 * Est. Cost/Share $14.28 Unrealized @ Report Date -0.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $107K Shares 800 Share Price $133.75 * Est. Cost/Share $137.68 Unrealized @ Report Date 0.0%
— SERES THERAPEUTICS INC 0.0%
Value $106K Shares 32,982 Share Price $3.21 Est. Cost/Share $27.98 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $104K Shares 47,440 Share Price $2.19 * Est. Cost/Share $19.23 Unrealized @ Report Date -71.7%
— CENTRIC BRANDS INC 0.0%
Value $104K Shares 25,411 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $102K Shares 9,282 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $102K Shares 11,351 Share Price $8.99 * Est. Cost/Share $8.94 Unrealized @ Report Date +11.4%
— ROAN RESOURCES INC 0.0%
Value $96,000 Shares 54,925 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $93,000 Shares 7,131 Share Price $13.04 Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
— GREENLANE HOLDINGS INC A 0.0%
Value $92,000 Shares 9,551 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $90,000 Shares 7,766 Share Price $11.59 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $90,000 Shares 7,193 Share Price $12.51 * Est. Cost/Share $13.32 Unrealized @ Report Date -8.8%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $88,000 Shares 17,106 Share Price $5.14 Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
— AVALON GLOBOCARE CORP 0.0%
Value $87,000 Shares 33,370 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $87,000 Shares 5,250 Share Price $16.57 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
— CBDMD INC 0.0%
Value $86,000 Shares 14,529 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $84,000 Shares 34,474 Share Price $2.44 * Est. Cost/Share $10.50 Unrealized @ Report Date -66.2%
— ONCOCYTE CORP 0.0%
Value $82,000 Shares 33,095 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $79,000 Shares 10,091 Share Price $7.83 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value $79,000 Shares 2,665 Share Price $29.64 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%
— RTW RETAILWINDS INC 0.0%
Value $75,000 Shares 44,319 Share Price $1.69 Est. Cost/Share $2.82 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $73,000 Shares 13,249 Share Price $5.51 Est. Cost/Share $7.64 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $73,000 Shares 11,713 Share Price $6.23 * Est. Cost/Share $6.82 Unrealized @ Report Date 0.0%
— YOUNGEVITY INTERNATIONAL INC 0.0%
Value $72,000 Shares 12,709 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
— EROS INTERNATIONAL PLC 0.0%
Value $72,000 Shares 53,198 Share Price $1.35 Est. Cost/Share $14.90 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $71,000 Shares 5,547 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— RAMACO RESOURCES INC 0.0%
Value $67,000 Shares 12,597 Share Price $5.32 Est. Cost/Share $8.63 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $67,000 Shares 4,452 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
VNCE VINCE HOLDING CORP 0.0%
Value $66,000 Shares 4,748 Share Price $13.90 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $61,000 Shares 17,248 Share Price $3.54 Est. Cost/Share $22.55 Unrealized @ Report Date —
— ROSEHILL RESOURCES INC 0.0%
Value $59,000 Shares 16,065 Share Price $3.67 Est. Cost/Share $3.96 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $54,000 Shares 5,588 Share Price $9.66 Est. Cost/Share $17.30 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $53,000 Shares 1,486 Share Price $35.67 Est. Cost/Share $31.87 Unrealized @ Report Date —
RRTS ROADRUNNER TRANSPORTATION SY 0.0%
Value $52,000 Shares 5,494 Share Price $9.46 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $52,000 Shares 3,836 Share Price $13.56 * Est. Cost/Share $15.95 Unrealized @ Report Date -20.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $52,000 Shares 1,072 Share Price $48.51 Est. Cost/Share $48.87 Unrealized @ Report Date 0.0%
— J JILL INC 0.0%
Value $50,000 Shares 25,342 Share Price $1.97 Est. Cost/Share $10.07 Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $50,000 Shares 3,374 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $47,000 Shares 12,910 Share Price $3.64 * Est. Cost/Share $6.30 Unrealized @ Report Date -61.2%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $47,000 Shares 12,300 Share Price $3.82 * Est. Cost/Share $8.00 Unrealized @ Report Date -58.5%
VALU VALUE LINE INC 0.0%
Value $46,000 Shares 1,654 Share Price $27.81 * Est. Cost/Share $16.23 Unrealized @ Report Date +47.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value $43,000 Shares 2,524 Share Price $17.04 * Est. Cost/Share $6.79 Unrealized @ Report Date +47.4%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $42,000 Shares 1,634 Share Price $25.70 * Est. Cost/Share $21.85 Unrealized @ Report Date +33.1%
— TCR2 THERAPEUTICS INC 0.0%
Value $39,000 Shares 2,732 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $38,000 Shares 18,851 Share Price $2.02 Est. Cost/Share $10.40 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $38,000 Shares 5,660 Share Price $6.71 * Est. Cost/Share $8.35 Unrealized @ Report Date -27.1%
— ACER THERAPEUTICS INC 0.0%
Value $30,000 Shares 7,727 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $28,000 Shares 6,183 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $23,000 Shares 2,518 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $22,000 Shares 3,217 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $21,000 Shares 6,666 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— GWG HOLDINGS INC 0.0%
Value $20,000 Shares 2,800 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —