CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2019

Total Value: $51.26B (100.0% shares, 0.0% debt)

Holdings (3,019)

MSFT MICROSOFT CORP 3.7%
Value $1.909B Shares 13,733,218 Share Price $139.03 * Est. Cost/Share $33.57 Unrealized @ Report Date +287.0%
AAPL APPLE INC 3.6%
Value $1.863B Shares 8,316,010 Share Price $223.97 * Est. Cost/Share $19.29 Unrealized @ Report Date +160.3%
AMZN AMAZON COM INC CDI 2.5%
Value $1.299B Shares 748,049 Share Price $1735.91 * Est. Cost/Share $23.15 Unrealized @ Report Date +300.5%
META FACEBOOK INC CLASS A 1.5%
Value $772M Shares 4,334,153 Share Price $178.08 * Est. Cost/Share $60.83 Unrealized @ Report Date +210.3%
BRK/B BERKSHIRE HATHAWAY CL B CDI 1.4%
Value $725M Shares 3,483,069 Share Price $208.02 Est. Cost/Share $114.36 Unrealized @ Report Date +80.2%
GOOGL ALPHABET INC CL A CDI 1.4%
Value $695M Shares 569,002 Share Price $1221.14 * Est. Cost/Share $40.97 Unrealized @ Report Date +43.5%
JPM JPMORGAN CHASE CO 1.3%
Value $677M Shares 5,748,686 Share Price $117.69 * Est. Cost/Share $38.03 Unrealized @ Report Date +150.0%
GOOG ALPHABET INC CL C CDI 1.3%
Value $643M Shares 527,091 Share Price $1219.00 * Est. Cost/Share $39.44 Unrealized @ Report Date +48.9%
JNJ JOHNSON JOHNSON 1.2%
Value $633M Shares 4,890,440 Share Price $129.38 * Est. Cost/Share $62.48 Unrealized @ Report Date +76.1%
PG PROCTER GAMBLE CO THE 1.1%
Value $557M Shares 4,481,170 Share Price $124.38 * Est. Cost/Share $54.91 Unrealized @ Report Date +83.9%
V VISA INC CLASS A SHARES 1.1%
Value $542M Shares 3,149,991 Share Price $172.01 Est. Cost/Share $61.05 Unrealized @ Report Date +179.0%
XOM EXXON MOBIL CORP 1.0%
Value $533M Shares 7,546,572 Share Price $70.61 * Est. Cost/Share $53.57 Unrealized @ Report Date +0.4%
T AT T INC CDI 1.0%
Value $518M Shares 13,682,733 Share Price $37.84 * Est. Cost/Share $12.29 Unrealized @ Report Date +38.4%
HD HOME DEPOT INC 0.9%
Value $465M Shares 2,004,534 Share Price $232.02 * Est. Cost/Share $63.11 Unrealized @ Report Date +196.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $455M Shares 7,534,848 Share Price $60.36 * Est. Cost/Share $26.09 Unrealized @ Report Date +55.0%
BAC BANK OF AMERICA CORP CDI 0.9%
Value $444M Shares 15,217,317 Share Price $29.17 * Est. Cost/Share $10.37 Unrealized @ Report Date +137.0%
MA MASTERCARD INC A 0.9%
Value $442M Shares 1,626,068 Share Price $271.57 * Est. Cost/Share $82.82 Unrealized @ Report Date +221.3%
INTC INTEL CORP 0.8%
Value $426M Shares 8,266,205 Share Price $51.53 * Est. Cost/Share $18.89 Unrealized @ Report Date +127.8%
DIS WALT DISNEY CO THE 0.8%
Value $413M Shares 3,169,044 Share Price $130.32 * Est. Cost/Share $67.45 Unrealized @ Report Date +99.0%
CVX CHEVRON CORP CDI 0.8%
Value $412M Shares 3,470,135 Share Price $118.60 * Est. Cost/Share $68.34 Unrealized @ Report Date +33.9%
MRK MERCK CO INC 0.8%
Value $405M Shares 4,807,343 Share Price $84.18 * Est. Cost/Share $30.31 Unrealized @ Report Date +116.0%
CSCO CISCO SYSTEMS INC CDI 0.8%
Value $391M Shares 7,915,471 Share Price $49.41 * Est. Cost/Share $15.70 Unrealized @ Report Date +172.5%
KO COCA COLA CO THE 0.7%
Value $381M Shares 6,995,815 Share Price $54.44 * Est. Cost/Share $27.30 Unrealized @ Report Date +61.0%
CMCSA COMCAST CORP CLASS A 0.7%
Value $379M Shares 8,407,400 Share Price $45.08 * Est. Cost/Share $23.84 Unrealized @ Report Date +57.3%
UNH UNITEDHEALTH GROUP INC CDI 0.7%
Value $374M Shares 1,722,879 Share Price $217.32 Est. Cost/Share $67.44 Unrealized @ Report Date +222.0%
PFE PFIZER INC 0.7%
Value $371M Shares 10,332,260 Share Price $35.93 * Est. Cost/Share $16.84 Unrealized @ Report Date +60.4%
WFC WELLS FARGO CO 0.7%
Value $366M Shares 7,258,826 Share Price $50.44 * Est. Cost/Share $28.36 Unrealized @ Report Date +40.3%
BA BOEING CO THE 0.7%
Value $366M Shares 961,532 Share Price $380.47 * Est. Cost/Share $84.94 Unrealized @ Report Date +314.8%
PEP PEPSICO INC 0.7%
Value $350M Shares 2,550,738 Share Price $137.10 * Est. Cost/Share $56.79 Unrealized @ Report Date +92.5%
WMT WALMART INC CDI 0.6%
Value $316M Shares 2,665,118 Share Price $118.68 * Est. Cost/Share $19.15 Unrealized @ Report Date +79.9%
MCD MCDONALD S CORP 0.6%
Value $299M Shares 1,390,466 Share Price $214.71 * Est. Cost/Share $72.68 Unrealized @ Report Date +154.2%
C CITIGROUP INC 0.6%
Value $285M Shares 4,122,140 Share Price $69.08 * Est. Cost/Share $33.67 Unrealized @ Report Date +60.8%
MDT MEDTRONIC PLC 0.5%
Value $263M Shares 2,425,341 Share Price $108.62 * Est. Cost/Share $58.86 Unrealized @ Report Date +48.7%
ABT ABBOTT LABORATORIES 0.5%
Value $260M Shares 3,110,877 Share Price $83.67 * Est. Cost/Share $31.25 Unrealized @ Report Date +143.5%
ADBE ADOBE INC 0.5%
Value $242M Shares 877,543 Share Price $276.25 * Est. Cost/Share $68.54 Unrealized @ Report Date +325.9%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $239M Shares 1,645,316 Share Price $145.42 * Est. Cost/Share $110.94 Unrealized @ Report Date -7.6%
COST COSTCO WHOLESALE CORP 0.5%
Value $233M Shares 807,402 Share Price $288.11 * Est. Cost/Share $102.53 Unrealized @ Report Date +150.0%
ORCL ORACLE CORP 0.4%
Value $227M Shares 4,133,709 Share Price $55.03 * Est. Cost/Share $30.33 Unrealized @ Report Date +66.1%
ACN ACCENTURE PLC CL A 0.4%
Value $225M Shares 1,168,701 Share Price $192.35 * Est. Cost/Share $75.75 Unrealized @ Report Date +133.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $222M Shares 1,314,535 Share Price $169.20 * Est. Cost/Share $57.73 Unrealized @ Report Date +141.3%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $219M Shares 2,116,814 Share Price $103.59 * Est. Cost/Share $45.01 Unrealized @ Report Date +144.2%
CRM SALESFORCE COM INC CDI 0.4%
Value $219M Shares 1,474,436 Share Price $148.44 Est. Cost/Share $73.05 Unrealized @ Report Date +105.5%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $215M Shares 1,667,240 Share Price $129.24 * Est. Cost/Share $32.01 Unrealized @ Report Date +221.3%
NKE NIKE INC CL B 0.4%
Value $211M Shares 2,250,087 Share Price $93.92 * Est. Cost/Share $44.04 Unrealized @ Report Date +78.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $210M Shares 721,001 Share Price $291.27 * Est. Cost/Share $99.77 Unrealized @ Report Date +182.3%
UNP UNION PACIFIC CORP 0.4%
Value $210M Shares 1,294,996 Share Price $161.98 * Est. Cost/Share $67.15 Unrealized @ Report Date +117.1%
ABBV ABBVIE INC 0.4%
Value $204M Shares 2,694,112 Share Price $75.72 * Est. Cost/Share $29.23 Unrealized @ Report Date +79.9%
NFLX NETFLIX INC 0.4%
Value $203M Shares 760,136 Share Price $267.62 * Est. Cost/Share $12.66 Unrealized @ Report Date +147.2%
— UNITED TECHNOLOGIES CORP 0.4%
Value $202M Shares 1,478,412 Share Price $136.52 Est. Cost/Share $99.47 Unrealized @ Report Date —
AMGN AMGEN INC CDI 0.4%
Value $198M Shares 1,022,648 Share Price $193.51 * Est. Cost/Share $73.76 Unrealized @ Report Date +114.2%
AVGO BROADCOM INC 0.4%
Value $193M Shares 698,795 Share Price $276.07 * Est. Cost/Share $19.75 Unrealized @ Report Date +21.6%
SBUX STARBUCKS CORP 0.4%
Value $180M Shares 2,037,062 Share Price $88.42 * Est. Cost/Share $33.81 Unrealized @ Report Date +138.5%
NEE NEXTERA ENERGY INC 0.4%
Value $180M Shares 771,874 Share Price $232.99 * Est. Cost/Share $15.34 Unrealized @ Report Date +201.6%
— LINDE PLC 0.3%
Value $177M Shares 912,310 Share Price $193.72 Est. Cost/Share $156.04 Unrealized @ Report Date —
LLY ELI LILLY CO 0.3%
Value $174M Shares 1,559,809 Share Price $111.83 * Est. Cost/Share $48.89 Unrealized @ Report Date +110.1%
NVDA NVIDIA CORP 0.3%
Value $171M Shares 984,059 Share Price $174.07 * Est. Cost/Share $1.06 Unrealized @ Report Date +295.1%
AMT AMERICAN TOWER CORP 0.3%
Value $164M Shares 742,721 Share Price $221.13 * Est. Cost/Share $65.55 Unrealized @ Report Date +179.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $164M Shares 420,659 Share Price $390.06 * Est. Cost/Share $89.50 Unrealized @ Report Date +253.6%
QCOM QUALCOMM INC 0.3%
Value $160M Shares 2,100,667 Share Price $76.28 * Est. Cost/Share $45.10 Unrealized @ Report Date +44.1%
MMM 3M CO 0.3%
Value $157M Shares 954,182 Share Price $164.40 * Est. Cost/Share $68.12 Unrealized @ Report Date +62.4%
DHR DANAHER CORP 0.3%
Value $154M Shares 1,069,390 Share Price $144.43 * Est. Cost/Share $28.23 Unrealized @ Report Date +331.2%
LOW LOWE S COS INC 0.3%
Value $148M Shares 1,344,316 Share Price $109.96 * Est. Cost/Share $35.61 Unrealized @ Report Date +164.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $143M Shares 2,829,254 Share Price $50.71 * Est. Cost/Share $29.02 Unrealized @ Report Date +26.7%
CVS CVS HEALTH CORP 0.3%
Value $143M Shares 2,260,497 Share Price $63.07 * Est. Cost/Share $46.67 Unrealized @ Report Date +3.7%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $142M Shares 1,184,019 Share Price $119.82 * Est. Cost/Share $57.47 Unrealized @ Report Date +54.8%
BKNG BOOKING HOLDINGS INC CDI 0.3%
Value $142M Shares 72,195 Share Price $1962.62 * Est. Cost/Share $1930.34 Unrealized @ Report Date -1.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $138M Shares 1,169,638 Share Price $118.28 * Est. Cost/Share $53.42 Unrealized @ Report Date +110.7%
GILD GILEAD SCIENCES INC 0.3%
Value $138M Shares 2,178,730 Share Price $63.38 * Est. Cost/Share $32.97 Unrealized @ Report Date +54.6%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value $137M Shares 1,029,903 Share Price $132.76 * Est. Cost/Share $75.93 Unrealized @ Report Date +54.2%
— GENERAL ELECTRIC CO 0.3%
Value $136M Shares 15,240,068 Share Price $8.94 Est. Cost/Share $23.63 Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $134M Shares 2,423,927 Share Price $55.34 * Est. Cost/Share $23.17 Unrealized @ Report Date +77.5%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $134M Shares 2,420,964 Share Price $55.32 * Est. Cost/Share $23.32 Unrealized @ Report Date +100.2%
SYK STRYKER CORP 0.2%
Value $126M Shares 580,523 Share Price $216.30 * Est. Cost/Share $63.72 Unrealized @ Report Date +214.2%
CME CME GROUP INC 0.2%
Value $125M Shares 589,847 Share Price $211.34 * Est. Cost/Share $44.78 Unrealized @ Report Date +267.0%
CB CHUBB LTD 0.2%
Value $124M Shares 768,396 Share Price $161.44 * Est. Cost/Share $96.06 Unrealized @ Report Date +45.0%
SHE SPDR SSGA GENDER DIVERSITY IND 0.2%
Value $123M Shares 1,675,643 Share Price $73.47 Est. Cost/Share $62.54 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $122M Shares 1,271,265 Share Price $95.86 * Est. Cost/Share $43.55 Unrealized @ Report Date +62.0%
INTU INTUIT INC 0.2%
Value $120M Shares 451,051 Share Price $265.94 Est. Cost/Share $69.53 Unrealized @ Report Date +279.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $119M Shares 739,532 Share Price $161.42 * Est. Cost/Share $47.50 Unrealized @ Report Date +203.1%
— CELGENE CORP 0.2%
Value $118M Shares 1,192,645 Share Price $99.30 Est. Cost/Share $101.33 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $117M Shares 925,740 Share Price $126.31 * Est. Cost/Share $66.55 Unrealized @ Report Date +66.9%
TJX TJX COMPANIES INC 0.2%
Value $117M Shares 2,091,894 Share Price $55.74 * Est. Cost/Share $34.51 Unrealized @ Report Date +45.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $115M Shares 555,001 Share Price $207.23 * Est. Cost/Share $119.59 Unrealized @ Report Date +50.2%
BDX BECTON DICKINSON AND CO 0.2%
Value $113M Shares 448,055 Share Price $252.96 * Est. Cost/Share $100.54 Unrealized @ Report Date +122.4%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $111M Shares 268,686 Share Price $412.12 * Est. Cost/Share $216.05 Unrealized @ Report Date +86.8%
ELV ANTHEM INC 0.2%
Value $110M Shares 457,356 Share Price $240.10 * Est. Cost/Share $110.89 Unrealized @ Report Date +126.6%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $106M Shares 754,924 Share Price $140.16 * Est. Cost/Share $47.19 Unrealized @ Report Date +128.1%
D DOMINION ENERGY INC 0.2%
Value $105M Shares 1,295,575 Share Price $81.04 * Est. Cost/Share $38.82 Unrealized @ Report Date +50.4%
SO SOUTHERN CO THE 0.2%
Value $104M Shares 1,690,980 Share Price $61.77 * Est. Cost/Share $27.15 Unrealized @ Report Date +66.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $104M Shares 1,419,966 Share Price $73.51 * Est. Cost/Share $44.38 Unrealized @ Report Date +40.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $104M Shares 193,059 Share Price $539.93 * Est. Cost/Share $109.89 Unrealized @ Report Date +57.4%
COP CONOCOPHILLIPS 0.2%
Value $104M Shares 1,822,382 Share Price $56.98 * Est. Cost/Share $37.86 Unrealized @ Report Date +19.7%
SPGI S P GLOBAL INC 0.2%
Value $102M Shares 417,046 Share Price $244.98 * Est. Cost/Share $99.83 Unrealized @ Report Date +137.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $101M Shares 269,787 Share Price $374.79 * Est. Cost/Share $76.96 Unrealized @ Report Date +314.1%
ZTS ZOETIS INC 0.2%
Value $101M Shares 806,970 Share Price $124.59 * Est. Cost/Share $33.20 Unrealized @ Report Date +245.1%
FISV FISERV INC 0.2%
Value $99.25M Shares 958,147 Share Price $103.59 Est. Cost/Share $67.33 Unrealized @ Report Date +51.6%
CCI CROWN CASTLE INTL CORP 0.2%
Value $97.77M Shares 703,360 Share Price $139.01 * Est. Cost/Share $53.63 Unrealized @ Report Date +95.3%
TGT TARGET CORP 0.2%
Value $96.27M Shares 900,483 Share Price $106.91 * Est. Cost/Share $45.70 Unrealized @ Report Date +75.8%
CI CIGNA CORP 0.2%
Value $95.42M Shares 628,649 Share Price $151.79 Est. Cost/Share $190.77 Unrealized @ Report Date -22.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $95.31M Shares 2,342,364 Share Price $40.69 * Est. Cost/Share $10.87 Unrealized @ Report Date +289.7%
— RAYTHEON COMPANY 0.2%
Value $93.6M Shares 477,094 Share Price $196.19 Est. Cost/Share $72.60 Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $93.11M Shares 553,265 Share Price $168.29 Est. Cost/Share $291.40 Unrealized @ Report Date —
DE DEERE CO 0.2%
Value $90.74M Shares 537,955 Share Price $168.68 * Est. Cost/Share $71.46 Unrealized @ Report Date +104.3%
PLD PROLOGIS INC 0.2%
Value $89.99M Shares 1,055,974 Share Price $85.22 * Est. Cost/Share $31.49 Unrealized @ Report Date +120.0%
CSX CSX CORP 0.2%
Value $89.5M Shares 1,292,120 Share Price $69.27 * Est. Cost/Share $6.35 Unrealized @ Report Date +236.3%
— BLACKROCK INC 0.2%
Value $89.03M Shares 199,775 Share Price $445.64 Est. Cost/Share $271.05 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.2%
Value $88.13M Shares 1,235,820 Share Price $71.31 * Est. Cost/Share $27.24 Unrealized @ Report Date -4.9%
ECL ECOLAB INC 0.2%
Value $87.65M Shares 442,584 Share Price $198.04 * Est. Cost/Share $74.53 Unrealized @ Report Date +151.1%
GM GENERAL MOTORS CO 0.2%
Value $87.54M Shares 2,335,753 Share Price $37.48 * Est. Cost/Share $25.22 Unrealized @ Report Date +42.8%
PSX PHILLIPS 66 0.2%
Value $87.25M Shares 852,010 Share Price $102.40 * Est. Cost/Share $45.14 Unrealized @ Report Date +71.2%
MRSH MARSH MCLENNAN COS 0.2%
Value $87.02M Shares 869,738 Share Price $100.05 * Est. Cost/Share $33.58 Unrealized @ Report Date +169.6%
ITW ILLINOIS TOOL WORKS 0.2%
Value $87.01M Shares 556,008 Share Price $156.49 * Est. Cost/Share $58.97 Unrealized @ Report Date +120.8%
EXC EXELON CORP 0.2%
Value $86.76M Shares 1,795,935 Share Price $48.31 * Est. Cost/Share $15.01 Unrealized @ Report Date +78.4%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $86.07M Shares 1,545,313 Share Price $55.70 * Est. Cost/Share $32.33 Unrealized @ Report Date +44.7%
MS MORGAN STANLEY 0.2%
Value $85.58M Shares 2,005,710 Share Price $42.67 * Est. Cost/Share $17.54 Unrealized @ Report Date +99.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $85.5M Shares 926,609 Share Price $92.27 * Est. Cost/Share $46.69 Unrealized @ Report Date +80.1%
SLB SCHLUMBERGER LTD 0.2%
Value $85.48M Shares 2,501,569 Share Price $34.17 * Est. Cost/Share $54.27 Unrealized @ Report Date -43.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $82.27M Shares 1,919,928 Share Price $42.85 * Est. Cost/Share $15.16 Unrealized @ Report Date +191.0%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $81.74M Shares 368,446 Share Price $221.86 * Est. Cost/Share $73.05 Unrealized @ Report Date +163.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $81.68M Shares 1,952,666 Share Price $41.83 * Est. Cost/Share $16.79 Unrealized @ Report Date +119.8%
EQIX EQUINIX INC 0.2%
Value $81.39M Shares 141,100 Share Price $576.80 * Est. Cost/Share $220.96 Unrealized @ Report Date +116.1%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $81.24M Shares 521,924 Share Price $155.65 * Est. Cost/Share $88.74 Unrealized @ Report Date +22.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $81.2M Shares 571,642 Share Price $142.05 * Est. Cost/Share $62.02 Unrealized @ Report Date +76.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $80.9M Shares 450,274 Share Price $179.66 * Est. Cost/Share $55.08 Unrealized @ Report Date +193.2%
SHW SHERWIN WILLIAMS CO THE 0.2%
Value $80.18M Shares 145,822 Share Price $549.87 * Est. Cost/Share $59.31 Unrealized @ Report Date +171.1%
WM WASTE MANAGEMENT INC 0.2%
Value $79.59M Shares 692,069 Share Price $115.00 * Est. Cost/Share $30.73 Unrealized @ Report Date +242.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $79.17M Shares 433,270 Share Price $182.73 * Est. Cost/Share $63.20 Unrealized @ Report Date +153.8%
AMAT APPLIED MATERIALS INC 0.2%
Value $79.1M Shares 1,585,239 Share Price $49.90 * Est. Cost/Share $11.93 Unrealized @ Report Date +280.0%
GPN GLOBAL PAYMENTS INC 0.2%
Value $79.09M Shares 497,436 Share Price $159.00 * Est. Cost/Share $101.65 Unrealized @ Report Date +52.9%
NOW SERVICENOW INC 0.2%
Value $79.06M Shares 311,460 Share Price $253.85 * Est. Cost/Share $14.58 Unrealized @ Report Date +272.9%
BIIB BIOGEN INC 0.2%
Value $78.8M Shares 338,467 Share Price $232.82 Est. Cost/Share $186.57 Unrealized @ Report Date +24.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $77.94M Shares 373,553 Share Price $208.64 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
— AON PLC 0.2%
Value $77.74M Shares 401,618 Share Price $193.57 Est. Cost/Share $68.16 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $77.32M Shares 1,397,989 Share Price $55.31 Est. Cost/Share $77.33 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $76.84M Shares 349,415 Share Price $219.91 * Est. Cost/Share $22.86 Unrealized @ Report Date +207.2%
PGR PROGRESSIVE CORP 0.1%
Value $75.99M Shares 983,685 Share Price $77.25 * Est. Cost/Share $18.66 Unrealized @ Report Date +246.3%
ILMN ILLUMINA INC 0.1%
Value $75.16M Shares 247,053 Share Price $304.22 * Est. Cost/Share $91.94 Unrealized @ Report Date +220.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $75.15M Shares 802,086 Share Price $93.69 * Est. Cost/Share $31.14 Unrealized @ Report Date +132.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $73.42M Shares 807,030 Share Price $90.98 * Est. Cost/Share $47.00 Unrealized @ Report Date +71.6%
TRV TRAVELERS COS INC THE 0.1%
Value $73.22M Shares 492,460 Share Price $148.69 * Est. Cost/Share $66.16 Unrealized @ Report Date +95.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value $72.96M Shares 1,200,948 Share Price $60.75 * Est. Cost/Share $39.71 Unrealized @ Report Date +8.5%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $72.82M Shares 366,002 Share Price $198.95 * Est. Cost/Share $59.71 Unrealized @ Report Date +194.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $72.68M Shares 428,996 Share Price $169.42 * Est. Cost/Share $66.54 Unrealized @ Report Date +165.9%
ROST ROSS STORES INC 0.1%
Value $72.53M Shares 660,273 Share Price $109.85 * Est. Cost/Share $39.96 Unrealized @ Report Date +147.9%
SRE SEMPRA ENERGY 0.1%
Value $71.56M Shares 484,759 Share Price $147.61 * Est. Cost/Share $29.42 Unrealized @ Report Date +93.3%
AFL AFLAC INC 0.1%
Value $71.41M Shares 1,364,832 Share Price $52.32 * Est. Cost/Share $28.61 Unrealized @ Report Date +58.6%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $71.3M Shares 815,112 Share Price $87.47 * Est. Cost/Share $30.43 Unrealized @ Report Date +148.2%
DG DOLLAR GENERAL CORP 0.1%
Value $70.27M Shares 442,120 Share Price $158.94 * Est. Cost/Share $46.35 Unrealized @ Report Date +186.5%
VLO VALERO ENERGY CORP 0.1%
Value $70.25M Shares 824,164 Share Price $85.24 * Est. Cost/Share $29.68 Unrealized @ Report Date +110.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $70.11M Shares 1,048,682 Share Price $66.86 * Est. Cost/Share $39.90 Unrealized @ Report Date +36.2%
EOG EOG RESOURCES INC 0.1%
Value $69.51M Shares 936,591 Share Price $74.22 * Est. Cost/Share $61.08 Unrealized @ Report Date +0.7%
KMI KINDER MORGAN INC 0.1%
Value $69.48M Shares 3,371,426 Share Price $20.61 * Est. Cost/Share $19.45 Unrealized @ Report Date -27.6%
ADI ANALOG DEVICES INC 0.1%
Value $69.18M Shares 619,135 Share Price $111.73 * Est. Cost/Share $41.01 Unrealized @ Report Date +145.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $67.53M Shares 1,276,130 Share Price $52.92 Est. Cost/Share $30.32 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $66.87M Shares 272,626 Share Price $245.27 * Est. Cost/Share $110.21 Unrealized @ Report Date +74.1%
ALL ALLSTATE CORP 0.1%
Value $66.17M Shares 608,816 Share Price $108.68 * Est. Cost/Share $40.49 Unrealized @ Report Date +121.4%
SYY SYSCO CORP 0.1%
Value $65.47M Shares 824,524 Share Price $79.40 * Est. Cost/Share $26.27 Unrealized @ Report Date +135.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $65.27M Shares 1,467,747 Share Price $44.47 * Est. Cost/Share $52.05 Unrealized @ Report Date -19.8%
ETN EATON CORP PLC 0.1%
Value $64.62M Shares 777,187 Share Price $83.15 * Est. Cost/Share $46.05 Unrealized @ Report Date +56.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $64.17M Shares 1,419,298 Share Price $45.21 * Est. Cost/Share $22.10 Unrealized @ Report Date +67.4%
MET METLIFE INC 0.1%
Value $63.9M Shares 1,354,994 Share Price $47.16 * Est. Cost/Share $23.89 Unrealized @ Report Date +61.1%
— BB T CORP 0.1%
Value $63.48M Shares 1,189,462 Share Price $53.37 Est. Cost/Share $32.64 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $63.06M Shares 6,884,845 Share Price $9.16 * Est. Cost/Share $7.27 Unrealized @ Report Date -4.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $62.14M Shares 690,779 Share Price $89.95 * Est. Cost/Share $37.22 Unrealized @ Report Date +76.7%
WELL WELLTOWER INC 0.1%
Value $61.89M Shares 682,745 Share Price $90.65 * Est. Cost/Share $46.45 Unrealized @ Report Date +54.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $61.54M Shares 172,564 Share Price $356.60 Est. Cost/Share $131.24 Unrealized @ Report Date +166.5%
OKE ONEOK INC 0.1%
Value $60.81M Shares 825,213 Share Price $73.69 * Est. Cost/Share $28.07 Unrealized @ Report Date +66.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $59.78M Shares 1,362,027 Share Price $43.89 * Est. Cost/Share $33.21 Unrealized @ Report Date +11.4%
YUM YUM BRANDS INC 0.1%
Value $59.29M Shares 522,704 Share Price $113.43 * Est. Cost/Share $39.49 Unrealized @ Report Date +157.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $59.16M Shares 626,182 Share Price $94.47 * Est. Cost/Share $42.70 Unrealized @ Report Date +65.2%
HUM HUMANA INC 0.1%
Value $58.77M Shares 229,883 Share Price $255.67 * Est. Cost/Share $107.63 Unrealized @ Report Date +146.3%
FDX FEDEX CORP 0.1%
Value $58.46M Shares 401,621 Share Price $145.57 Est. Cost/Share $97.61 Unrealized @ Report Date +46.8%
DOW DOW INC 0.1%
Value $58.22M Shares 1,221,889 Share Price $47.65 * Est. Cost/Share $36.37 Unrealized @ Report Date -10.0%
MCO MOODY S CORP 0.1%
Value $57.17M Shares 279,097 Share Price $204.83 * Est. Cost/Share $54.12 Unrealized @ Report Date +267.2%
TSLA TESLA INC CDI 0.1%
Value $56.93M Shares 236,337 Share Price $240.87 * Est. Cost/Share $8.90 Unrealized @ Report Date +75.9%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $56.86M Shares 457,205 Share Price $124.37 Est. Cost/Share $51.10 Unrealized @ Report Date +148.0%
— SUNTRUST BANKS INC 0.1%
Value $56.79M Shares 825,479 Share Price $68.80 Est. Cost/Share $33.75 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $56.48M Shares 244,380 Share Price $231.11 Est. Cost/Share $50.95 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $56.43M Shares 660,180 Share Price $85.47 * Est. Cost/Share $38.68 Unrealized @ Report Date +63.2%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $56.3M Shares 934,210 Share Price $60.26 * Est. Cost/Share $41.61 Unrealized @ Report Date +38.0%
GIS GENERAL MILLS INC 0.1%
Value $56.25M Shares 1,020,468 Share Price $55.12 * Est. Cost/Share $30.85 Unrealized @ Report Date +40.7%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $55.64M Shares 268,435 Share Price $207.28 * Est. Cost/Share $55.41 Unrealized @ Report Date +226.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $55.41M Shares 892,556 Share Price $62.08 * Est. Cost/Share $23.41 Unrealized @ Report Date +105.2%
DAL DELTA AIR LINES INC 0.1%
Value $55.41M Shares 961,933 Share Price $57.60 Est. Cost/Share $18.09 Unrealized @ Report Date +213.4%
HCA HCA HEALTHCARE INC 0.1%
Value $54.83M Shares 455,303 Share Price $120.42 Est. Cost/Share $42.94 Unrealized @ Report Date +185.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $54.68M Shares 253,950 Share Price $215.33 * Est. Cost/Share $97.55 Unrealized @ Report Date +71.4%
ADSK AUTODESK INC 0.1%
Value $54.57M Shares 369,458 Share Price $147.70 * Est. Cost/Share $48.82 Unrealized @ Report Date +218.8%
XEL XCEL ENERGY INC 0.1%
Value $54.11M Shares 833,921 Share Price $64.89 * Est. Cost/Share $20.54 Unrealized @ Report Date +149.4%
EBAY EBAY INC 0.1%
Value $53.57M Shares 1,374,402 Share Price $38.98 * Est. Cost/Share $21.22 Unrealized @ Report Date +69.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $53.32M Shares 618,108 Share Price $86.26 * Est. Cost/Share $35.22 Unrealized @ Report Date +81.7%
— TWITTER INC CDI 0.1%
Value $51.9M Shares 1,259,621 Share Price $41.20 Est. Cost/Share $36.94 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $51.72M Shares 2,733,384 Share Price $18.92 * Est. Cost/Share $9.29 Unrealized @ Report Date +69.5%
NEM NEWMONT GOLDCORP CORP 0.1%
Value $51.52M Shares 1,358,716 Share Price $37.92 * Est. Cost/Share $27.90 Unrealized @ Report Date +16.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $51.32M Shares 128,789 Share Price $398.51 * Est. Cost/Share $8.38 Unrealized @ Report Date +208.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $51.1M Shares 299,850 Share Price $170.41 * Est. Cost/Share $53.62 Unrealized @ Report Date +194.2%
— INGERSOLL RAND PLC 0.1%
Value $50.69M Shares 411,409 Share Price $123.21 Est. Cost/Share $56.93 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $49.49M Shares 417,574 Share Price $118.51 * Est. Cost/Share $76.22 Unrealized @ Report Date +33.6%
AMD ADVANCED MICRO DEVICES 0.1%
Value $48.8M Shares 1,683,205 Share Price $28.99 * Est. Cost/Share $6.90 Unrealized @ Report Date +354.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $48.42M Shares 509,198 Share Price $95.10 * Est. Cost/Share $34.87 Unrealized @ Report Date +110.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value $48.35M Shares 423,187 Share Price $114.25 * Est. Cost/Share $48.97 Unrealized @ Report Date +75.1%
EA ELECTRONIC ARTS INC 0.1%
Value $48.06M Shares 491,295 Share Price $97.82 * Est. Cost/Share $24.10 Unrealized @ Report Date +279.0%
WMB WILLIAMS COS INC 0.1%
Value $47.48M Shares 1,973,236 Share Price $24.06 * Est. Cost/Share $18.00 Unrealized @ Report Date -2.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $47.41M Shares 345,389 Share Price $137.27 * Est. Cost/Share $73.89 Unrealized @ Report Date +65.9%
VFC VF CORP 0.1%
Value $46.8M Shares 525,886 Share Price $88.99 * Est. Cost/Share $50.63 Unrealized @ Report Date +68.7%
APH AMPHENOL CORP CL A 0.1%
Value $46.78M Shares 484,820 Share Price $96.50 * Est. Cost/Share $10.32 Unrealized @ Report Date +110.1%
EIX EDISON INTERNATIONAL 0.1%
Value $46.41M Shares 615,337 Share Price $75.42 * Est. Cost/Share $35.69 Unrealized @ Report Date +51.8%
PAYX PAYCHEX INC 0.1%
Value $45.85M Shares 553,928 Share Price $82.77 * Est. Cost/Share $26.17 Unrealized @ Report Date +164.2%
DLTR DOLLAR TREE INC 0.1%
Value $45.78M Shares 401,050 Share Price $114.16 * Est. Cost/Share $56.66 Unrealized @ Report Date +84.6%
CMI CUMMINS INC 0.1%
Value $45.65M Shares 280,616 Share Price $162.67 * Est. Cost/Share $86.85 Unrealized @ Report Date +56.7%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $45.54M Shares 188,851 Share Price $241.15 * Est. Cost/Share $104.15 Unrealized @ Report Date +119.5%
AZO AUTOZONE INC 0.1%
Value $45.4M Shares 41,859 Share Price $1084.62 * Est. Cost/Share $429.22 Unrealized @ Report Date +161.1%
— IHS MARKIT LTD 0.1%
Value $45.31M Shares 677,519 Share Price $66.88 Est. Cost/Share $45.14 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $45.24M Shares 619,505 Share Price $73.03 * Est. Cost/Share $44.15 Unrealized @ Report Date +24.5%
WDAY WORKDAY INC CLASS A 0.1%
Value $45.19M Shares 265,886 Share Price $169.96 * Est. Cost/Share $91.86 Unrealized @ Report Date +110.2%
TSN TYSON FOODS INC CL A 0.1%
Value $44.78M Shares 519,891 Share Price $86.14 * Est. Cost/Share $27.34 Unrealized @ Report Date +158.5%
IQV IQVIA HOLDINGS INC 0.1%
Value $44.75M Shares 299,579 Share Price $149.38 * Est. Cost/Share $104.36 Unrealized @ Report Date +49.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $44.68M Shares 359,684 Share Price $124.23 * Est. Cost/Share $38.70 Unrealized @ Report Date +176.5%
MCK MCKESSON CORP 0.1%
Value $44.55M Shares 325,987 Share Price $136.66 Est. Cost/Share $105.91 Unrealized @ Report Date +28.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $44.49M Shares 342,770 Share Price $129.81 * Est. Cost/Share $51.68 Unrealized @ Report Date +88.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $44.26M Shares 475,305 Share Price $93.11 Est. Cost/Share $63.45 Unrealized @ Report Date +47.2%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $44.23M Shares 545,460 Share Price $81.09 Est. Cost/Share $46.43 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU CL A 0.1%
Value $43.58M Shares 487,046 Share Price $89.47 * Est. Cost/Share $38.71 Unrealized @ Report Date +38.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $43.22M Shares 273,275 Share Price $158.14 * Est. Cost/Share $62.35 Unrealized @ Report Date +138.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $43.22M Shares 82,998 Share Price $520.68 * Est. Cost/Share $86.74 Unrealized @ Report Date +352.0%
KLAC KLA CORP 0.1%
Value $43.2M Shares 270,947 Share Price $159.45 * Est. Cost/Share $44.94 Unrealized @ Report Date +187.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $43.19M Shares 799,579 Share Price $54.01 * Est. Cost/Share $14.12 Unrealized @ Report Date +241.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $42.01M Shares 1,022,803 Share Price $41.07 * Est. Cost/Share $24.33 Unrealized @ Report Date +35.8%
— XILINX INC 0.1%
Value $41.73M Shares 435,103 Share Price $95.90 Est. Cost/Share $41.79 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $41.59M Shares 215,524 Share Price $192.97 * Est. Cost/Share $124.61 Unrealized @ Report Date +43.7%
FE FIRSTENERGY CORP 0.1%
Value $41.36M Shares 857,593 Share Price $48.23 * Est. Cost/Share $23.99 Unrealized @ Report Date +45.2%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $41.26M Shares 143,876 Share Price $286.78 Est. Cost/Share $106.96 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $41.22M Shares 523,290 Share Price $78.77 * Est. Cost/Share $27.56 Unrealized @ Report Date +174.7%
BALL BALL CORP 0.1%
Value $41.16M Shares 565,328 Share Price $72.81 * Est. Cost/Share $30.29 Unrealized @ Report Date +128.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $41.05M Shares 213,219 Share Price $192.53 * Est. Cost/Share $90.72 Unrealized @ Report Date +106.0%
PCAR PACCAR INC 0.1%
Value $40.54M Shares 579,088 Share Price $70.01 * Est. Cost/Share $20.63 Unrealized @ Report Date +73.0%
O REALTY INCOME CORP 0.1%
Value $40.39M Shares 526,732 Share Price $76.68 * Est. Cost/Share $28.39 Unrealized @ Report Date +80.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $40.13M Shares 662,140 Share Price $60.61 * Est. Cost/Share $23.79 Unrealized @ Report Date +113.6%
— CERNER CORP 0.1%
Value $40.09M Shares 588,078 Share Price $68.17 Est. Cost/Share $68.86 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $39.94M Shares 521,203 Share Price $76.63 * Est. Cost/Share $30.00 Unrealized @ Report Date +130.0%
DTE DTE ENERGY COMPANY 0.1%
Value $39.38M Shares 296,187 Share Price $132.96 * Est. Cost/Share $39.40 Unrealized @ Report Date +125.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $38.82M Shares 1,138,709 Share Price $34.09 * Est. Cost/Share $23.94 Unrealized @ Report Date +22.2%
PH PARKER HANNIFIN CORP 0.1%
Value $38.76M Shares 214,598 Share Price $180.61 * Est. Cost/Share $81.90 Unrealized @ Report Date +89.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $38.59M Shares 141,927 Share Price $271.93 * Est. Cost/Share $66.20 Unrealized @ Report Date +320.4%
CTAS CINTAS CORP 0.1%
Value $38.55M Shares 143,798 Share Price $268.10 * Est. Cost/Share $11.74 Unrealized @ Report Date +410.6%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $38.35M Shares 2,527,821 Share Price $15.17 * Est. Cost/Share $6.74 Unrealized @ Report Date +71.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $38.27M Shares 659,172 Share Price $58.06 * Est. Cost/Share $22.90 Unrealized @ Report Date +32.3%
— APTIV PLC 0.1%
Value $38.22M Shares 437,222 Share Price $87.42 Est. Cost/Share $84.44 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $38.16M Shares 389,638 Share Price $97.94 Est. Cost/Share $107.45 Unrealized @ Report Date —
HSY HERSHEY CO THE 0.1%
Value $38.15M Shares 246,123 Share Price $154.99 * Est. Cost/Share $64.58 Unrealized @ Report Date +101.6%
GLW CORNING INC 0.1%
Value $38.08M Shares 1,335,313 Share Price $28.52 * Est. Cost/Share $10.38 Unrealized @ Report Date +140.8%
ETR ENTERGY CORP 0.1%
Value $37.95M Shares 323,360 Share Price $117.36 * Est. Cost/Share $21.82 Unrealized @ Report Date +99.1%
KR KROGER CO 0.1%
Value $37.88M Shares 1,469,326 Share Price $25.78 * Est. Cost/Share $22.14 Unrealized @ Report Date -8.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $37.63M Shares 135,655 Share Price $277.40 * Est. Cost/Share $220.18 Unrealized @ Report Date +33.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $37.57M Shares 44,702 Share Price $840.48 * Est. Cost/Share $7.52 Unrealized @ Report Date +112.1%
STT STATE STREET CORP 0.1%
Value $37.41M Shares 632,050 Share Price $59.19 * Est. Cost/Share $42.42 Unrealized @ Report Date +6.1%
PPL PPL CORP 0.1%
Value $37.2M Shares 1,181,231 Share Price $31.49 * Est. Cost/Share $17.33 Unrealized @ Report Date +33.0%
SWK STANLEY BLACK DECKER INC 0.1%
Value $36.99M Shares 256,139 Share Price $144.41 * Est. Cost/Share $60.92 Unrealized @ Report Date +91.6%
SNPS SYNOPSYS INC 0.1%
Value $36.66M Shares 267,136 Share Price $137.25 Est. Cost/Share $42.22 Unrealized @ Report Date +220.3%
CSGP COSTAR GROUP INC 0.1%
Value $36.46M Shares 61,460 Share Price $593.20 * Est. Cost/Share $15.34 Unrealized @ Report Date +290.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $36.22M Shares 389,876 Share Price $92.91 * Est. Cost/Share $15.44 Unrealized @ Report Date +160.3%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $35.67M Shares 283,604 Share Price $125.77 Est. Cost/Share $134.00 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $35.59M Shares 1,284,852 Share Price $27.70 * Est. Cost/Share $18.72 Unrealized @ Report Date +9.6%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $35.5M Shares 108,692 Share Price $326.65 * Est. Cost/Share $117.74 Unrealized @ Report Date +111.9%
RMD RESMED INC 0.1%
Value $35.19M Shares 260,475 Share Price $135.11 * Est. Cost/Share $47.59 Unrealized @ Report Date +160.5%
XYZ SQUARE INC A 0.1%
Value $35.15M Shares 567,448 Share Price $61.95 * Est. Cost/Share $32.97 Unrealized @ Report Date +106.0%
AME AMETEK INC 0.1%
Value $35.15M Shares 382,842 Share Price $91.82 * Est. Cost/Share $40.09 Unrealized @ Report Date +110.9%
MTB M T BANK CORP 0.1%
Value $35.11M Shares 222,246 Share Price $157.97 * Est. Cost/Share $79.56 Unrealized @ Report Date +60.8%
CTVA CORTEVA INC 0.1%
Value $34.61M Shares 1,236,173 Share Price $28.00 * Est. Cost/Share $25.02 Unrealized @ Report Date +6.6%
AEE AMEREN CORPORATION 0.1%
Value $34.43M Shares 430,132 Share Price $80.05 * Est. Cost/Share $25.85 Unrealized @ Report Date +147.2%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $34.3M Shares 387,980 Share Price $88.41 Est. Cost/Share $31.81 Unrealized @ Report Date +177.8%
FTV FORTIVE CORP 0.1%
Value $34.16M Shares 498,210 Share Price $68.56 * Est. Cost/Share $31.18 Unrealized @ Report Date +43.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $34.13M Shares 590,899 Share Price $57.76 * Est. Cost/Share $37.29 Unrealized @ Report Date +43.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $34.1M Shares 1,245,616 Share Price $27.38 * Est. Cost/Share $12.11 Unrealized @ Report Date +75.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $34.04M Shares 311,967 Share Price $109.12 * Est. Cost/Share $93.24 Unrealized @ Report Date -1.5%
VMC VULCAN MATERIALS CO 0.1%
Value $33.81M Shares 223,545 Share Price $151.24 * Est. Cost/Share $58.12 Unrealized @ Report Date +130.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $33.48M Shares 258,219 Share Price $129.66 * Est. Cost/Share $65.21 Unrealized @ Report Date +45.8%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $33.41M Shares 218,844 Share Price $152.69 * Est. Cost/Share $43.76 Unrealized @ Report Date +266.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $33.39M Shares 505,290 Share Price $66.08 * Est. Cost/Share $22.17 Unrealized @ Report Date +217.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $33.02M Shares 224,494 Share Price $147.10 * Est. Cost/Share $56.88 Unrealized @ Report Date +120.2%
VRSN VERISIGN INC 0.1%
Value $32.77M Shares 173,731 Share Price $188.63 * Est. Cost/Share $68.39 Unrealized @ Report Date +198.0%
CBRE CBRE GROUP INC A 0.1%
Value $32.64M Shares 615,795 Share Price $53.01 Est. Cost/Share $29.63 Unrealized @ Report Date +77.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $32.54M Shares 197,445 Share Price $164.80 * Est. Cost/Share $71.13 Unrealized @ Report Date +98.3%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $32.49M Shares 207,897 Share Price $156.30 * Est. Cost/Share $28.49 Unrealized @ Report Date +148.9%
CLX CLOROX COMPANY 0.1%
Value $32.38M Shares 213,211 Share Price $151.87 * Est. Cost/Share $62.91 Unrealized @ Report Date +108.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $32.03M Shares 157,139 Share Price $203.83 * Est. Cost/Share $18.55 Unrealized @ Report Date +90.8%
FAST FASTENAL CO 0.1%
Value $31.83M Shares 974,317 Share Price $32.67 * Est. Cost/Share $11.45 Unrealized @ Report Date +15.5%
— HCP INC 0.1%
Value $31.58M Shares 886,393 Share Price $35.63 Est. Cost/Share $44.74 Unrealized @ Report Date —
CHD CHURCH DWIGHT CO INC 0.1%
Value $31.58M Shares 419,700 Share Price $75.24 * Est. Cost/Share $36.59 Unrealized @ Report Date +91.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $31.53M Shares 234,608 Share Price $134.41 * Est. Cost/Share $83.21 Unrealized @ Report Date +56.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $30.88M Shares 317,537 Share Price $97.25 * Est. Cost/Share $33.50 Unrealized @ Report Date +176.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $30.83M Shares 284,564 Share Price $108.33 * Est. Cost/Share $40.79 Unrealized @ Report Date +159.5%
— ANSYS INC 0.1%
Value $30.76M Shares 138,965 Share Price $221.36 Est. Cost/Share $85.81 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $30.67M Shares 140,842 Share Price $217.75 Est. Cost/Share $39.75 Unrealized @ Report Date +446.7%
KHC KRAFT HEINZ CO THE 0.1%
Value $30.51M Shares 1,092,250 Share Price $27.93 * Est. Cost/Share $46.89 Unrealized @ Report Date -54.8%
NTRS NORTHERN TRUST CORP 0.1%
Value $30.49M Shares 326,752 Share Price $93.32 * Est. Cost/Share $41.28 Unrealized @ Report Date +82.4%
HAL HALLIBURTON CO 0.1%
Value $30.25M Shares 1,604,745 Share Price $18.85 * Est. Cost/Share $31.11 Unrealized @ Report Date -41.3%
CDW CDW CORP DE 0.1%
Value $30.16M Shares 244,690 Share Price $123.24 * Est. Cost/Share $32.92 Unrealized @ Report Date +222.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $30.02M Shares 503,383 Share Price $59.64 * Est. Cost/Share $32.73 Unrealized @ Report Date +26.1%
DHI DR HORTON INC 0.1%
Value $30.02M Shares 569,546 Share Price $52.71 * Est. Cost/Share $21.03 Unrealized @ Report Date +112.3%
RSG REPUBLIC SERVICES INC 0.1%
Value $29.85M Shares 344,917 Share Price $86.55 * Est. Cost/Share $26.72 Unrealized @ Report Date +199.4%
KEY KEYCORP 0.1%
Value $29.73M Shares 1,666,616 Share Price $17.84 * Est. Cost/Share $6.78 Unrealized @ Report Date +87.1%
BBY BEST BUY CO INC 0.1%
Value $29.66M Shares 429,902 Share Price $68.99 * Est. Cost/Share $14.97 Unrealized @ Report Date +262.0%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $29.62M Shares 253,858 Share Price $116.67 * Est. Cost/Share $33.13 Unrealized @ Report Date +181.2%
ATO ATMOS ENERGY CORP 0.1%
Value $29.57M Shares 259,663 Share Price $113.89 * Est. Cost/Share $43.60 Unrealized @ Report Date +114.4%
— SPLUNK INC 0.1%
Value $29.42M Shares 249,588 Share Price $117.86 Est. Cost/Share $56.33 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $29.31M Shares 458,266 Share Price $63.95 * Est. Cost/Share $19.51 Unrealized @ Report Date +157.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $29.16M Shares 41,398 Share Price $704.41 * Est. Cost/Share $242.99 Unrealized @ Report Date +202.2%
EFX EQUIFAX INC 0.1%
Value $28.97M Shares 205,968 Share Price $140.67 * Est. Cost/Share $60.15 Unrealized @ Report Date +122.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $28.79M Shares 105,028 Share Price $274.10 * Est. Cost/Share $109.66 Unrealized @ Report Date +115.5%
BKR BAKER HUGHES CO 0.1%
Value $28.62M Shares 1,233,681 Share Price $23.20 * Est. Cost/Share $25.01 Unrealized @ Report Date -21.8%
CNC CENTENE CORP 0.1%
Value $28.55M Shares 660,080 Share Price $43.26 * Est. Cost/Share $44.41 Unrealized @ Report Date +9.7%
OMC OMNICOM GROUP 0.1%
Value $28.26M Shares 360,938 Share Price $78.30 * Est. Cost/Share $39.57 Unrealized @ Report Date +58.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $28.17M Shares 182,890 Share Price $154.04 * Est. Cost/Share $57.37 Unrealized @ Report Date +101.5%
— IAC INTERACTIVECORP 0.1%
Value $27.81M Shares 127,601 Share Price $217.97 Est. Cost/Share $62.44 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $27.72M Shares 164,987 Share Price $168.00 Est. Cost/Share $99.35 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $27.57M Shares 1,103,937 Share Price $24.97 Est. Cost/Share $14.77 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $27.19M Shares 431,142 Share Price $63.06 Est. Cost/Share $32.24 Unrealized @ Report Date +98.7%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $27.15M Shares 303,156 Share Price $89.57 * Est. Cost/Share $34.05 Unrealized @ Report Date +144.2%
CPRT COPART INC 0.1%
Value $26.96M Shares 335,683 Share Price $80.33 * Est. Cost/Share $6.73 Unrealized @ Report Date +188.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $26.96M Shares 644,792 Share Price $41.82 * Est. Cost/Share $24.72 Unrealized @ Report Date +18.7%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $26.9M Shares 640,800 Share Price $41.98 * Est. Cost/Share $22.75 Unrealized @ Report Date +64.8%
WPC WP CAREY INC 0.1%
Value $26.89M Shares 300,494 Share Price $89.50 Est. Cost/Share $65.99 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $26.85M Shares 469,915 Share Price $57.14 * Est. Cost/Share $23.43 Unrealized @ Report Date +87.6%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $26.82M Shares 590,329 Share Price $45.43 Est. Cost/Share $27.52 Unrealized @ Report Date +62.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $26.82M Shares 293,492 Share Price $91.38 * Est. Cost/Share $45.21 Unrealized @ Report Date +92.0%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $26.8M Shares 757,753 Share Price $35.37 * Est. Cost/Share $16.27 Unrealized @ Report Date +61.6%
MKL MARKEL CORP 0.1%
Value $26.75M Shares 22,631 Share Price $1181.92 * Est. Cost/Share $572.71 Unrealized @ Report Date +98.4%
— HESS CORP 0.1%
Value $26.7M Shares 441,536 Share Price $60.48 Est. Cost/Share $67.73 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK CA 0.1%
Value $26.55M Shares 274,581 Share Price $96.70 * Est. Cost/Share $46.79 Unrealized @ Report Date +98.0%
— KELLOGG CO 0.1%
Value $26.54M Shares 412,427 Share Price $64.35 * Est. Cost/Share $38.27 Unrealized @ Report Date +18.5%
RF REGIONS FINANCIAL CORP 0.1%
Value $26.53M Shares 1,676,918 Share Price $15.82 * Est. Cost/Share $5.41 Unrealized @ Report Date +114.8%
LEN LENNAR CORP A 0.1%
Value $26.29M Shares 470,657 Share Price $55.85 * Est. Cost/Share $40.31 Unrealized @ Report Date +11.3%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $26.28M Shares 453,826 Share Price $57.91 Est. Cost/Share $33.41 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $26.22M Shares 599,914 Share Price $43.71 * Est. Cost/Share $32.85 Unrealized @ Report Date +36.4%
L LOEWS CORP 0.1%
Value $26.03M Shares 505,691 Share Price $51.48 * Est. Cost/Share $41.25 Unrealized @ Report Date +21.8%
TFX TELEFLEX INC 0.1%
Value $26.02M Shares 76,581 Share Price $339.74 Est. Cost/Share $93.44 Unrealized @ Report Date +259.3%
ULTA ULTA BEAUTY INC 0.1%
Value $25.88M Shares 103,264 Share Price $250.65 * Est. Cost/Share $126.10 Unrealized @ Report Date +143.3%
TRU TRANSUNION 0.0%
Value $25.59M Shares 315,478 Share Price $81.11 * Est. Cost/Share $39.91 Unrealized @ Report Date +95.5%
NUE NUCOR CORP 0.0%
Value $25.58M Shares 502,496 Share Price $50.91 * Est. Cost/Share $35.37 Unrealized @ Report Date +29.5%
WAT WATERS CORP 0.0%
Value $25.3M Shares 113,316 Share Price $223.23 * Est. Cost/Share $101.45 Unrealized @ Report Date +112.7%
XYL XYLEM INC 0.0%
Value $25.23M Shares 316,876 Share Price $79.62 * Est. Cost/Share $26.92 Unrealized @ Report Date +170.4%
CAG CONAGRA BRANDS INC 0.0%
Value $25.11M Shares 818,320 Share Price $30.68 * Est. Cost/Share $19.32 Unrealized @ Report Date +14.8%
EVRG EVERGY INC 0.0%
Value $24.97M Shares 375,129 Share Price $66.56 * Est. Cost/Share $40.13 Unrealized @ Report Date +23.0%
— SYMANTEC CORP 0.0%
Value $24.88M Shares 1,052,687 Share Price $23.63 Est. Cost/Share $23.39 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $24.87M Shares 527,091 Share Price $47.19 * Est. Cost/Share $36.65 Unrealized @ Report Date +4.1%
KMX CARMAX INC 0.0%
Value $24.86M Shares 282,560 Share Price $88.00 * Est. Cost/Share $41.14 Unrealized @ Report Date +108.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $24.82M Shares 748,599 Share Price $33.16 * Est. Cost/Share $17.51 Unrealized @ Report Date +50.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24.79M Shares 312,830 Share Price $79.25 * Est. Cost/Share $29.27 Unrealized @ Report Date +133.9%
CE CELANESE CORP 0.0%
Value $24.77M Shares 202,566 Share Price $122.29 * Est. Cost/Share $42.67 Unrealized @ Report Date +134.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $24.66M Shares 817,067 Share Price $30.18 * Est. Cost/Share $14.64 Unrealized @ Report Date +64.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $24.62M Shares 208,227 Share Price $118.22 * Est. Cost/Share $33.85 Unrealized @ Report Date +202.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $24.49M Shares 1,716,459 Share Price $14.27 * Est. Cost/Share $5.38 Unrealized @ Report Date +88.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24.45M Shares 228,447 Share Price $107.03 * Est. Cost/Share $46.75 Unrealized @ Report Date +93.7%
DOV DOVER CORP 0.0%
Value $24.21M Shares 243,218 Share Price $99.56 * Est. Cost/Share $38.89 Unrealized @ Report Date +125.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $24.18M Shares 325,553 Share Price $74.29 * Est. Cost/Share $36.87 Unrealized @ Report Date +84.0%
— COOPER COS INC THE 0.0%
Value $24.13M Shares 81,255 Share Price $297.00 Est. Cost/Share $124.89 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $24.13M Shares 185,624 Share Price $130.01 * Est. Cost/Share $52.31 Unrealized @ Report Date +91.5%
GPC GENUINE PARTS CO 0.0%
Value $24.05M Shares 241,500 Share Price $99.59 * Est. Cost/Share $51.93 Unrealized @ Report Date +53.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $24.04M Shares 132,880 Share Price $180.92 * Est. Cost/Share $47.56 Unrealized @ Report Date +337.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $23.95M Shares 192,505 Share Price $124.43 * Est. Cost/Share $25.48 Unrealized @ Report Date +353.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $23.9M Shares 2,497,163 Share Price $9.57 Est. Cost/Share $19.85 Unrealized @ Report Date -52.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $23.75M Shares 203,299 Share Price $116.82 * Est. Cost/Share $33.16 Unrealized @ Report Date +173.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $23.74M Shares 91,601 Share Price $259.17 Est. Cost/Share $124.75 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $23.73M Shares 349,522 Share Price $67.90 Est. Cost/Share $121.61 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $23.73M Shares 1,901,443 Share Price $12.48 Est. Cost/Share $24.79 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $23.7M Shares 199,717 Share Price $118.69 * Est. Cost/Share $33.48 Unrealized @ Report Date +167.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $23.62M Shares 852,100 Share Price $27.72 Est. Cost/Share $15.94 Unrealized @ Report Date +77.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $23.62M Shares 262,659 Share Price $89.91 * Est. Cost/Share $67.62 Unrealized @ Report Date +14.5%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $23.41M Shares 186,777 Share Price $125.34 Est. Cost/Share $33.63 Unrealized @ Report Date +271.1%
— ARISTA NETWORKS INC 0.0%
Value $23.4M Shares 97,937 Share Price $238.92 Est. Cost/Share $113.61 Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.0%
Value $23.38M Shares 1,352,141 Share Price $17.29 * Est. Cost/Share $10.80 Unrealized @ Report Date +25.2%
UDR UDR INC 0.0%
Value $23.17M Shares 477,956 Share Price $48.48 * Est. Cost/Share $18.73 Unrealized @ Report Date +98.6%
INVH INVITATION HOMES INC 0.0%
Value $22.95M Shares 775,071 Share Price $29.61 * Est. Cost/Share $19.38 Unrealized @ Report Date +21.2%
— CBS CORP CLASS B NON VOTING 0.0%
Value $22.79M Shares 564,605 Share Price $40.37 Est. Cost/Share $47.44 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $22.63M Shares 151,649 Share Price $149.24 * Est. Cost/Share $10.24 Unrealized @ Report Date +279.5%
HOLX HOLOGIC INC 0.0%
Value $22.58M Shares 447,172 Share Price $50.49 * Est. Cost/Share $25.73 Unrealized @ Report Date +91.3%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $22.51M Shares 183,481 Share Price $122.69 * Est. Cost/Share $74.65 Unrealized @ Report Date +43.8%
GWW WW GRAINGER INC 0.0%
Value $22.39M Shares 75,339 Share Price $297.15 * Est. Cost/Share $184.75 Unrealized @ Report Date +38.9%
— CITRIX SYSTEMS INC 0.0%
Value $22.29M Shares 230,921 Share Price $96.52 Est. Cost/Share $74.23 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $22.26M Shares 501,258 Share Price $44.41 * Est. Cost/Share $14.76 Unrealized @ Report Date +112.2%
— KANSAS CITY SOUTHERN 0.0%
Value $21.98M Shares 165,233 Share Price $133.01 Est. Cost/Share $106.96 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $21.91M Shares 295,210 Share Price $74.23 * Est. Cost/Share $45.38 Unrealized @ Report Date +78.1%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $21.91M Shares 2,489,151 Share Price $8.80 Est. Cost/Share $13.18 Unrealized @ Report Date —
TWLO TWILIO INC A 0.0%
Value $21.75M Shares 197,770 Share Price $109.96 * Est. Cost/Share $74.79 Unrealized @ Report Date +73.4%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $21.7M Shares 190,356 Share Price $114.00 * Est. Cost/Share $137.64 Unrealized @ Report Date +2.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $21.69M Shares 66,242 Share Price $327.50 * Est. Cost/Share $75.97 Unrealized @ Report Date +341.0%
WAB WABTEC CORP 0.0%
Value $21.68M Shares 301,716 Share Price $71.86 * Est. Cost/Share $60.39 Unrealized @ Report Date +13.4%
BURL BURLINGTON STORES INC 0.0%
Value $21.63M Shares 108,224 Share Price $199.82 * Est. Cost/Share $52.19 Unrealized @ Report Date +252.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $21.58M Shares 262,167 Share Price $82.33 * Est. Cost/Share $38.81 Unrealized @ Report Date +80.4%
NTAP NETAPP INC 0.0%
Value $21.56M Shares 410,618 Share Price $52.51 * Est. Cost/Share $26.56 Unrealized @ Report Date +69.2%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $21.36M Shares 233,466 Share Price $91.50 Est. Cost/Share $55.55 Unrealized @ Report Date —
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $21.3M Shares 169,776 Share Price $125.44 Est. Cost/Share $46.02 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $21.24M Shares 250,800 Share Price $84.69 * Est. Cost/Share $36.12 Unrealized @ Report Date +93.2%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $21.19M Shares 142,456 Share Price $148.75 * Est. Cost/Share $67.71 Unrealized @ Report Date +105.8%
FMC FMC CORP 0.0%
Value $21.07M Shares 240,250 Share Price $87.68 * Est. Cost/Share $40.54 Unrealized @ Report Date +76.1%
SUI SUN COMMUNITIES INC 0.0%
Value $21.01M Shares 141,511 Share Price $148.45 Est. Cost/Share $66.76 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $20.92M Shares 146,293 Share Price $142.99 Est. Cost/Share $59.16 Unrealized @ Report Date +145.7%
— TD AMERITRADE HOLDING CORP 0.0%
Value $20.9M Shares 447,552 Share Price $46.70 Est. Cost/Share $28.43 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $20.73M Shares 126,497 Share Price $163.88 * Est. Cost/Share $47.79 Unrealized @ Report Date +221.5%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $20.73M Shares 142,009 Share Price $145.97 * Est. Cost/Share $50.39 Unrealized @ Report Date +160.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $20.73M Shares 180,365 Share Price $114.91 * Est. Cost/Share $46.64 Unrealized @ Report Date +127.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $20.68M Shares 383,375 Share Price $53.93 * Est. Cost/Share $22.80 Unrealized @ Report Date +84.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $20.58M Shares 121,086 Share Price $169.97 * Est. Cost/Share $18.61 Unrealized @ Report Date +183.3%
SJM JM SMUCKER CO THE 0.0%
Value $20.53M Shares 186,607 Share Price $110.02 * Est. Cost/Share $72.24 Unrealized @ Report Date +25.2%
MAS MASCO CORP 0.0%
Value $20.47M Shares 491,227 Share Price $41.68 * Est. Cost/Share $15.20 Unrealized @ Report Date +137.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $20.41M Shares 338,271 Share Price $60.32 * Est. Cost/Share $22.22 Unrealized @ Report Date +98.4%
NVR NVR INC 0.0%
Value $20.36M Shares 5,478 Share Price $3717.42 * Est. Cost/Share $1240.91 Unrealized @ Report Date +183.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $20.21M Shares 379,194 Share Price $53.31 Est. Cost/Share $58.71 Unrealized @ Report Date -8.5%
— DUKE REALTY CORP 0.0%
Value $19.97M Shares 587,871 Share Price $33.97 Est. Cost/Share $18.60 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $19.93M Shares 295,655 Share Price $67.40 * Est. Cost/Share $67.59 Unrealized @ Report Date +14.0%
HRL HORMEL FOODS CORP 0.0%
Value $19.93M Shares 455,654 Share Price $43.73 * Est. Cost/Share $24.83 Unrealized @ Report Date +42.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $19.86M Shares 231,209 Share Price $85.88 * Est. Cost/Share $28.30 Unrealized @ Report Date +171.5%
STE STERIS PLC 0.0%
Value $19.83M Shares 137,264 Share Price $144.49 * Est. Cost/Share $110.99 Unrealized @ Report Date +27.1%
— VMWARE INC CLASS A 0.0%
Value $19.43M Shares 129,484 Share Price $150.06 Est. Cost/Share $94.56 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $19.41M Shares 228,902 Share Price $84.78 * Est. Cost/Share $50.18 Unrealized @ Report Date +43.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $19.33M Shares 213,876 Share Price $90.37 * Est. Cost/Share $24.97 Unrealized @ Report Date +356.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $19.33M Shares 116,849 Share Price $165.40 * Est. Cost/Share $77.21 Unrealized @ Report Date +71.5%
— VEREIT INC 0.0%
Value $19.19M Shares 1,962,192 Share Price $9.78 Est. Cost/Share $8.25 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $19.15M Shares 197,318 Share Price $97.07 * Est. Cost/Share $37.38 Unrealized @ Report Date +92.3%
NDAQ NASDAQ INC 0.0%
Value $19.11M Shares 192,364 Share Price $99.35 * Est. Cost/Share $10.52 Unrealized @ Report Date +188.1%
GDDY GODADDY INC CLASS A 0.0%
Value $19.05M Shares 288,773 Share Price $65.98 * Est. Cost/Share $47.92 Unrealized @ Report Date +41.4%
TXT TEXTRON INC 0.0%
Value $19.04M Shares 388,875 Share Price $48.96 Est. Cost/Share $29.67 Unrealized @ Report Date +63.1%
— TIFFANY CO 0.0%
Value $18.98M Shares 204,940 Share Price $92.63 Est. Cost/Share $78.60 Unrealized @ Report Date —
FOXA FOX CORP CLASS A 0.0%
Value $18.95M Shares 600,891 Share Price $31.53 Est. Cost/Share $35.38 Unrealized @ Report Date -10.2%
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value $18.87M Shares 365,930 Share Price $51.57 Est. Cost/Share $32.04 Unrealized @ Report Date +59.5%
— HOLLYFRONTIER CORP 0.0%
Value $18.7M Shares 348,641 Share Price $53.64 Est. Cost/Share $47.07 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $18.69M Shares 268,973 Share Price $69.49 * Est. Cost/Share $40.39 Unrealized @ Report Date +26.3%
— ALLEGHANY CORP 0.0%
Value $18.68M Shares 23,413 Share Price $797.76 Est. Cost/Share $416.52 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $18.64M Shares 139,557 Share Price $133.60 Est. Cost/Share $61.00 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $18.59M Shares 90,086 Share Price $206.37 * Est. Cost/Share $63.18 Unrealized @ Report Date +219.8%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $18.47M Shares 294,269 Share Price $62.78 * Est. Cost/Share $34.81 Unrealized @ Report Date +50.3%
VST VISTRA ENERGY CORP 0.0%
Value $18.41M Shares 688,719 Share Price $26.73 * Est. Cost/Share $16.39 Unrealized @ Report Date +25.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18.37M Shares 57,065 Share Price $321.98 * Est. Cost/Share $79.12 Unrealized @ Report Date +277.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $18.36M Shares 203,060 Share Price $90.44 * Est. Cost/Share $10.36 Unrealized @ Report Date +80.9%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $18.28M Shares 153,495 Share Price $119.09 Est. Cost/Share $74.50 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $18.23M Shares 237,422 Share Price $76.76 * Est. Cost/Share $5.49 Unrealized @ Report Date +195.7%
WYNN WYNN RESORTS LTD 0.0%
Value $18.19M Shares 167,311 Share Price $108.72 * Est. Cost/Share $109.85 Unrealized @ Report Date +3.0%
VNO VORNADO REALTY TRUST 0.0%
Value $18.16M Shares 285,245 Share Price $63.67 Est. Cost/Share $85.47 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $18.12M Shares 68,088 Share Price $266.10 * Est. Cost/Share $110.00 Unrealized @ Report Date +100.8%
URI UNITED RENTALS INC 0.0%
Value $18.06M Shares 144,872 Share Price $124.64 * Est. Cost/Share $59.61 Unrealized @ Report Date +97.0%
NI NISOURCE INC 0.0%
Value $18.02M Shares 602,298 Share Price $29.92 * Est. Cost/Share $9.89 Unrealized @ Report Date +139.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $18.01M Shares 243,947 Share Price $73.83 * Est. Cost/Share $50.30 Unrealized @ Report Date +13.3%
— SVB FINANCIAL GROUP 0.0%
Value $17.98M Shares 86,023 Share Price $208.96 Est. Cost/Share $86.18 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $17.96M Shares 346,978 Share Price $51.77 * Est. Cost/Share $43.46 Unrealized @ Report Date +16.7%
AES AES CORP 0.0%
Value $17.95M Shares 1,098,722 Share Price $16.34 * Est. Cost/Share $7.77 Unrealized @ Report Date +64.9%
LBRDK LIBERTY BROADBAND C 0.0%
Value $17.86M Shares 170,684 Share Price $104.67 * Est. Cost/Share $61.55 Unrealized @ Report Date +58.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $17.66M Shares 654,662 Share Price $26.97 * Est. Cost/Share $33.48 Unrealized @ Report Date -13.3%
NRG NRG ENERGY INC 0.0%
Value $17.59M Shares 444,055 Share Price $39.60 * Est. Cost/Share $18.25 Unrealized @ Report Date +65.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $17.55M Shares 356,625 Share Price $49.20 * Est. Cost/Share $39.47 Unrealized @ Report Date +5.0%
ARMK ARAMARK 0.0%
Value $17.47M Shares 400,925 Share Price $43.58 * Est. Cost/Share $20.04 Unrealized @ Report Date +29.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $17.37M Shares 238,915 Share Price $72.72 * Est. Cost/Share $30.55 Unrealized @ Report Date +103.3%
— NOBLE ENERGY INC 0.0%
Value $17.33M Shares 771,705 Share Price $22.46 Est. Cost/Share $66.84 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $17.06M Shares 178,181 Share Price $95.76 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $17.04M Shares 153,533 Share Price $111.01 * Est. Cost/Share $47.11 Unrealized @ Report Date +83.6%
— MYLAN NV 0.0%
Value $17.01M Shares 859,908 Share Price $19.78 Est. Cost/Share $55.19 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $16.99M Shares 69,476 Share Price $244.59 * Est. Cost/Share $50.46 Unrealized @ Report Date +354.9%
UGI UGI CORP 0.0%
Value $16.97M Shares 337,666 Share Price $50.27 Est. Cost/Share $32.66 Unrealized @ Report Date +53.0%
ALLE ALLEGION PLC 0.0%
Value $16.94M Shares 163,409 Share Price $103.65 * Est. Cost/Share $43.21 Unrealized @ Report Date +117.5%
WU WESTERN UNION CO 0.0%
Value $16.92M Shares 730,064 Share Price $23.17 Est. Cost/Share $15.95 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO B 0.0%
Value $16.89M Shares 293,717 Share Price $57.50 * Est. Cost/Share $46.58 Unrealized @ Report Date -1.7%
WHR WHIRLPOOL CORP 0.0%
Value $16.86M Shares 106,458 Share Price $158.36 * Est. Cost/Share $121.08 Unrealized @ Report Date +18.6%
WRB WR BERKLEY CORP 0.0%
Value $16.84M Shares 233,152 Share Price $72.23 * Est. Cost/Share $14.68 Unrealized @ Report Date +84.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16.83M Shares 80,352 Share Price $209.49 * Est. Cost/Share $44.61 Unrealized @ Report Date +413.3%
— ARCONIC INC 0.0%
Value $16.77M Shares 645,191 Share Price $26.00 Est. Cost/Share $19.24 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $16.76M Shares 383,534 Share Price $43.69 Est. Cost/Share $13.64 Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $16.75M Shares 172,079 Share Price $97.31 * Est. Cost/Share $56.14 Unrealized @ Report Date +87.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $16.73M Shares 202,933 Share Price $82.46 * Est. Cost/Share $25.76 Unrealized @ Report Date +91.0%
OKTA OKTA INC 0.0%
Value $16.73M Shares 169,893 Share Price $98.46 * Est. Cost/Share $56.21 Unrealized @ Report Date +122.2%
AVY AVERY DENNISON CORP 0.0%
Value $16.71M Shares 147,158 Share Price $113.57 * Est. Cost/Share $42.20 Unrealized @ Report Date +142.0%
VICI VICI PROPERTIES INC 0.0%
Value $16.67M Shares 736,173 Share Price $22.65 * Est. Cost/Share $13.65 Unrealized @ Report Date +13.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $16.67M Shares 117,521 Share Price $141.82 * Est. Cost/Share $39.88 Unrealized @ Report Date +239.5%
TRMB TRIMBLE INC 0.0%
Value $16.65M Shares 429,000 Share Price $38.81 * Est. Cost/Share $29.84 Unrealized @ Report Date +34.8%
LKQ LKQ CORP 0.0%
Value $16.52M Shares 525,112 Share Price $31.45 * Est. Cost/Share $21.39 Unrealized @ Report Date +14.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $16.45M Shares 102,884 Share Price $159.88 * Est. Cost/Share $69.20 Unrealized @ Report Date +124.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $16.41M Shares 774,074 Share Price $21.20 Est. Cost/Share $59.87 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $16.28M Shares 612,343 Share Price $26.59 * Est. Cost/Share $31.38 Unrealized @ Report Date -4.4%
— MARATHON OIL CORP 0.0%
Value $16.25M Shares 1,324,044 Share Price $12.27 Est. Cost/Share $26.47 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $16.23M Shares 255,664 Share Price $63.50 Est. Cost/Share $52.58 Unrealized @ Report Date +22.9%
— FEDERAL REALTY INVS TRUST 0.0%
Value $16.21M Shares 119,072 Share Price $136.14 Est. Cost/Share $116.75 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $16.13M Shares 152,062 Share Price $106.10 * Est. Cost/Share $32.95 Unrealized @ Report Date +153.1%
— SEATTLE GENETICS INC 0.0%
Value $16.12M Shares 188,789 Share Price $85.40 Est. Cost/Share $41.27 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $16.07M Shares 243,469 Share Price $65.99 * Est. Cost/Share $23.29 Unrealized @ Report Date +107.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15.97M Shares 60,845 Share Price $262.50 * Est. Cost/Share $89.68 Unrealized @ Report Date +173.1%
TER TERADYNE INC 0.0%
Value $15.93M Shares 275,082 Share Price $57.91 * Est. Cost/Share $17.10 Unrealized @ Report Date +201.1%
SNA SNAP ON INC 0.0%
Value $15.92M Shares 101,674 Share Price $156.54 * Est. Cost/Share $75.33 Unrealized @ Report Date +72.4%
— VIACOM INC CLASS B 0.0%
Value $15.91M Shares 662,181 Share Price $24.03 Est. Cost/Share $57.44 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $15.9M Shares 350,379 Share Price $45.38 * Est. Cost/Share $32.51 Unrealized @ Report Date +33.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $15.86M Shares 223,257 Share Price $71.02 * Est. Cost/Share $20.84 Unrealized @ Report Date +202.1%
— APACHE CORP 0.0%
Value $15.86M Shares 619,337 Share Price $25.60 Est. Cost/Share $72.98 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $15.81M Shares 280,257 Share Price $56.40 Est. Cost/Share $38.82 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $15.76M Shares 95,574 Share Price $164.93 * Est. Cost/Share $31.98 Unrealized @ Report Date +339.5%
DVN DEVON ENERGY CORP 0.0%
Value $15.74M Shares 654,320 Share Price $24.06 * Est. Cost/Share $31.67 Unrealized @ Report Date -43.0%
PHM PULTEGROUP INC 0.0%
Value $15.73M Shares 430,334 Share Price $36.55 * Est. Cost/Share $17.21 Unrealized @ Report Date +80.8%
DOCU DOCUSIGN INC 0.0%
Value $15.67M Shares 253,059 Share Price $61.92 * Est. Cost/Share $50.10 Unrealized @ Report Date +4.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $15.65M Shares 85,860 Share Price $182.32 * Est. Cost/Share $55.65 Unrealized @ Report Date +238.4%
KIM KIMCO REALTY CORP 0.0%
Value $15.59M Shares 746,449 Share Price $20.88 * Est. Cost/Share $12.28 Unrealized @ Report Date +16.0%
MTN VAIL RESORTS INC 0.0%
Value $15.52M Shares 68,180 Share Price $227.56 * Est. Cost/Share $80.56 Unrealized @ Report Date +193.0%
— JUNIPER NETWORKS INC 0.0%
Value $15.46M Shares 624,843 Share Price $24.75 Est. Cost/Share $20.52 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $15.43M Shares 344,154 Share Price $44.83 Est. Cost/Share $31.92 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $15.38M Shares 180,593 Share Price $85.17 Est. Cost/Share $37.88 Unrealized @ Report Date +127.5%
IRM IRON MOUNTAIN INC 0.0%
Value $15.37M Shares 474,637 Share Price $32.39 * Est. Cost/Share $20.52 Unrealized @ Report Date +9.9%
— DISCOVERY INC C 0.0%
Value $15.36M Shares 623,923 Share Price $24.62 Est. Cost/Share $27.65 Unrealized @ Report Date —
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $15.33M Shares 138,570 Share Price $110.65 * Est. Cost/Share $62.60 Unrealized @ Report Date +55.2%
— WESTROCK CO 0.0%
Value $15.31M Shares 419,966 Share Price $36.45 Est. Cost/Share $49.80 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $15.26M Shares 108,669 Share Price $140.42 Est. Cost/Share $102.10 Unrealized @ Report Date +35.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $15.24M Shares 62,720 Share Price $242.97 * Est. Cost/Share $102.31 Unrealized @ Report Date +155.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $15.17M Shares 525,605 Share Price $28.86 * Est. Cost/Share $27.08 Unrealized @ Report Date -17.5%
KSS KOHLS CORP 0.0%
Value $15.11M Shares 304,234 Share Price $49.66 Est. Cost/Share $46.45 Unrealized @ Report Date +5.6%
OPTU ALTICE USA INC A 0.0%
Value $15.04M Shares 524,312 Share Price $28.68 * Est. Cost/Share $23.72 Unrealized @ Report Date +14.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value $15.02M Shares 933,699 Share Price $16.09 Est. Cost/Share $18.30 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $14.96M Shares 61,561 Share Price $242.96 Est. Cost/Share $63.98 Unrealized @ Report Date +272.5%
TRGP TARGA RESOURCES CORP 0.0%
Value $14.95M Shares 372,102 Share Price $40.17 * Est. Cost/Share $26.35 Unrealized @ Report Date +21.7%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $14.81M Shares 135,294 Share Price $109.50 Est. Cost/Share $95.39 Unrealized @ Report Date +16.9%
USFD US FOODS HOLDING CORP 0.0%
Value $14.79M Shares 359,810 Share Price $41.10 * Est. Cost/Share $27.76 Unrealized @ Report Date +39.1%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $14.6M Shares 677,128 Share Price $21.56 * Est. Cost/Share $9.95 Unrealized @ Report Date +68.1%
DOX AMDOCS LTD 0.0%
Value $14.6M Shares 220,807 Share Price $66.11 * Est. Cost/Share $31.77 Unrealized @ Report Date +76.9%
QRVO QORVO INC 0.0%
Value $14.56M Shares 196,420 Share Price $74.14 Est. Cost/Share $68.17 Unrealized @ Report Date +6.6%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $14.51M Shares 176,373 Share Price $82.24 Est. Cost/Share $28.26 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $14.45M Shares 68,229 Share Price $211.79 * Est. Cost/Share $51.79 Unrealized @ Report Date +264.7%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $14.45M Shares 114,954 Share Price $125.66 * Est. Cost/Share $28.44 Unrealized @ Report Date +361.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $14.27M Shares 2,280,817 Share Price $6.26 Est. Cost/Share $4.15 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14.25M Shares 214,861 Share Price $66.34 * Est. Cost/Share $15.90 Unrealized @ Report Date +339.8%
RPM RPM INTERNATIONAL INC 0.0%
Value $14.24M Shares 206,908 Share Price $68.81 * Est. Cost/Share $33.71 Unrealized @ Report Date +96.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $14.23M Shares 340,552 Share Price $41.79 Est. Cost/Share $32.89 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $14.19M Shares 232,384 Share Price $61.06 Est. Cost/Share $46.00 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $14.15M Shares 92,772 Share Price $152.50 * Est. Cost/Share $54.48 Unrealized @ Report Date +187.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $14.14M Shares 254,987 Share Price $55.45 * Est. Cost/Share $36.77 Unrealized @ Report Date +25.9%
— CYRUSONE INC 0.0%
Value $14.11M Shares 178,369 Share Price $79.10 Est. Cost/Share $38.93 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $14.07M Shares 72,722 Share Price $193.45 * Est. Cost/Share $99.41 Unrealized @ Report Date +87.2%
CCK CROWN HOLDINGS INC 0.0%
Value $14.06M Shares 212,836 Share Price $66.06 * Est. Cost/Share $38.96 Unrealized @ Report Date +56.3%
WEX WEX INC 0.0%
Value $14M Shares 69,273 Share Price $202.07 * Est. Cost/Share $89.72 Unrealized @ Report Date +130.9%
ROKU ROKU INC 0.0%
Value $13.99M Shares 137,437 Share Price $101.76 * Est. Cost/Share $61.44 Unrealized @ Report Date +99.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $13.98M Shares 235,985 Share Price $59.25 * Est. Cost/Share $29.26 Unrealized @ Report Date +81.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13.95M Shares 173,516 Share Price $80.42 Est. Cost/Share $54.20 Unrealized @ Report Date +46.0%
FICO FAIR ISAAC CORP 0.0%
Value $13.89M Shares 45,768 Share Price $303.53 * Est. Cost/Share $59.13 Unrealized @ Report Date +472.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $13.85M Shares 131,378 Share Price $105.38 * Est. Cost/Share $46.31 Unrealized @ Report Date +117.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $13.8M Shares 705,702 Share Price $19.56 Est. Cost/Share $14.87 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $13.77M Shares 268,284 Share Price $51.33 Est. Cost/Share $38.60 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $13.71M Shares 587,633 Share Price $23.34 Est. Cost/Share $12.48 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $13.7M Shares 286,476 Share Price $47.81 Est. Cost/Share $17.88 Unrealized @ Report Date +162.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $13.66M Shares 111,022 Share Price $123.08 Est. Cost/Share $35.06 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $13.62M Shares 93,112 Share Price $146.26 * Est. Cost/Share $61.03 Unrealized @ Report Date +112.6%
BRO BROWN BROWN INC 0.0%
Value $13.59M Shares 376,919 Share Price $36.06 * Est. Cost/Share $18.93 Unrealized @ Report Date +80.6%
— BUNGE LTD 0.0%
Value $13.58M Shares 239,908 Share Price $56.62 Est. Cost/Share $71.94 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $13.44M Shares 273,640 Share Price $49.13 * Est. Cost/Share $36.18 Unrealized @ Report Date +17.1%
CSL CARLISLE COS INC 0.0%
Value $13.37M Shares 91,879 Share Price $145.54 * Est. Cost/Share $61.02 Unrealized @ Report Date +113.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $13.37M Shares 245,544 Share Price $54.44 * Est. Cost/Share $34.58 Unrealized @ Report Date +39.0%
DELL DELL TECHNOLOGIES C 0.0%
Value $13.34M Shares 257,256 Share Price $51.86 * Est. Cost/Share $25.17 Unrealized @ Report Date -3.5%
— NIELSEN HOLDINGS PLC 0.0%
Value $13.34M Shares 627,544 Share Price $21.25 Est. Cost/Share $44.98 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $13.33M Shares 95,871 Share Price $139.06 Est. Cost/Share $105.30 Unrealized @ Report Date +31.2%
— BCE INC 0.0%
Value $13.31M Shares 275,058 Share Price $48.40 Est. Cost/Share $44.13 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $13.28M Shares 265,239 Share Price $50.06 * Est. Cost/Share $53.31 Unrealized @ Report Date -11.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $13.26M Shares 449,582 Share Price $29.50 * Est. Cost/Share $64.23 Unrealized @ Report Date -35.6%
— DISH NETWORK CORP A 0.0%
Value $13.26M Shares 389,248 Share Price $34.07 Est. Cost/Share $39.83 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $13.26M Shares 112,483 Share Price $117.90 * Est. Cost/Share $69.02 Unrealized @ Report Date +54.5%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $13.23M Shares 318,207 Share Price $41.59 Est. Cost/Share $32.36 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $13.16M Shares 74,003 Share Price $177.88 Est. Cost/Share $72.23 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $13.12M Shares 104,301 Share Price $125.82 * Est. Cost/Share $46.16 Unrealized @ Report Date +129.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $13.11M Shares 145,534 Share Price $90.11 * Est. Cost/Share $21.55 Unrealized @ Report Date +333.5%
CPB CAMPBELL SOUP CO 0.0%
Value $13.07M Shares 278,556 Share Price $46.92 * Est. Cost/Share $29.91 Unrealized @ Report Date +17.2%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $12.96M Shares 236,838 Share Price $54.70 * Est. Cost/Share $26.78 Unrealized @ Report Date +54.0%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $12.94M Shares 381,672 Share Price $33.90 Est. Cost/Share $27.44 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $12.89M Shares 119,514 Share Price $107.85 * Est. Cost/Share $23.52 Unrealized @ Report Date +142.6%
TPR TAPESTRY INC 0.0%
Value $12.88M Shares 494,454 Share Price $26.05 * Est. Cost/Share $32.81 Unrealized @ Report Date -31.8%
RGLD ROYAL GOLD INC 0.0%
Value $12.87M Shares 104,429 Share Price $123.21 Est. Cost/Share $67.18 Unrealized @ Report Date +81.3%
BWA BORGWARNER INC 0.0%
Value $12.85M Shares 350,278 Share Price $36.68 * Est. Cost/Share $32.62 Unrealized @ Report Date -10.6%
— ZENDESK INC 0.0%
Value $12.83M Shares 176,081 Share Price $72.88 Est. Cost/Share $29.22 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $12.79M Shares 98,719 Share Price $129.57 Est. Cost/Share $53.70 Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $12.72M Shares 724,224 Share Price $17.57 * Est. Cost/Share $21.56 Unrealized @ Report Date -33.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $12.72M Shares 212,247 Share Price $59.91 * Est. Cost/Share $53.32 Unrealized @ Report Date +22.2%
ALB ALBEMARLE CORP 0.0%
Value $12.71M Shares 182,819 Share Price $69.52 * Est. Cost/Share $51.12 Unrealized @ Report Date +22.3%
— WABCO HOLDINGS INC 0.0%
Value $12.66M Shares 94,666 Share Price $133.75 Est. Cost/Share $84.96 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.64M Shares 658,245 Share Price $19.21 Est. Cost/Share $8.49 Unrealized @ Report Date +126.5%
TTC TORO CO 0.0%
Value $12.62M Shares 172,127 Share Price $73.30 * Est. Cost/Share $38.34 Unrealized @ Report Date +86.4%
ZION ZIONS BANCORP NA 0.0%
Value $12.57M Shares 282,370 Share Price $44.52 * Est. Cost/Share $24.65 Unrealized @ Report Date +75.3%
— STORE CAPITAL CORP 0.0%
Value $12.57M Shares 335,910 Share Price $37.41 Est. Cost/Share $28.15 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $12.55M Shares 193,386 Share Price $64.91 * Est. Cost/Share $38.99 Unrealized @ Report Date +59.4%
POOL POOL CORP 0.0%
Value $12.54M Shares 62,157 Share Price $201.70 * Est. Cost/Share $49.16 Unrealized @ Report Date +265.2%
— SL GREEN REALTY CORP 0.0%
Value $12.53M Shares 153,245 Share Price $81.75 Est. Cost/Share $89.87 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $12.46M Shares 223,808 Share Price $55.66 Est. Cost/Share $37.99 Unrealized @ Report Date +48.5%
NWL NEWELL BRANDS INC 0.0%
Value $12.35M Shares 659,757 Share Price $18.72 * Est. Cost/Share $23.44 Unrealized @ Report Date -48.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $12.33M Shares 322,505 Share Price $38.24 Est. Cost/Share $39.31 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $12.29M Shares 157,769 Share Price $77.89 Est. Cost/Share $55.41 Unrealized @ Report Date —
— APARTMENT INVT MGMT CO A 0.0%
Value $12.28M Shares 235,468 Share Price $52.14 Est. Cost/Share $50.29 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $12.27M Shares 103,624 Share Price $118.45 * Est. Cost/Share $51.44 Unrealized @ Report Date +116.5%
GGG GRACO INC 0.0%
Value $12.23M Shares 265,628 Share Price $46.04 * Est. Cost/Share $31.74 Unrealized @ Report Date +37.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12.22M Shares 95,399 Share Price $128.14 * Est. Cost/Share $162.77 Unrealized @ Report Date -17.6%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $12.17M Shares 217,686 Share Price $55.90 Est. Cost/Share $34.48 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $12.09M Shares 97,458 Share Price $124.07 * Est. Cost/Share $121.15 Unrealized @ Report Date +6.0%
OC OWENS CORNING 0.0%
Value $12.09M Shares 191,305 Share Price $63.20 * Est. Cost/Share $41.33 Unrealized @ Report Date +38.5%
MOS MOSAIC CO THE 0.0%
Value $12.05M Shares 587,637 Share Price $20.50 * Est. Cost/Share $41.30 Unrealized @ Report Date -53.3%
— FLIR SYSTEMS INC 0.0%
Value $12.04M Shares 228,887 Share Price $52.59 Est. Cost/Share $27.16 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $11.95M Shares 209,319 Share Price $57.07 Est. Cost/Share $59.87 Unrealized @ Report Date -3.0%
PRGO PERRIGO CO PLC 0.0%
Value $11.9M Shares 212,941 Share Price $55.89 * Est. Cost/Share $153.77 Unrealized @ Report Date -66.9%
PTC PTC INC 0.0%
Value $11.82M Shares 173,405 Share Price $68.18 * Est. Cost/Share $29.83 Unrealized @ Report Date +145.0%
TECH BIO TECHNE CORP 0.0%
Value $11.81M Shares 60,371 Share Price $195.67 * Est. Cost/Share $22.42 Unrealized @ Report Date +117.4%
W WAYFAIR INC CLASS A 0.0%
Value $11.79M Shares 105,124 Share Price $112.12 * Est. Cost/Share $64.95 Unrealized @ Report Date +97.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $11.77M Shares 80,473 Share Price $146.30 * Est. Cost/Share $38.03 Unrealized @ Report Date +307.0%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $11.75M Shares 1,007,515 Share Price $11.66 Est. Cost/Share $11.78 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $11.66M Shares 88,733 Share Price $131.41 * Est. Cost/Share $76.80 Unrealized @ Report Date +49.0%
— QIAGEN N V 0.0%
Value $11.63M Shares 352,772 Share Price $32.97 Est. Cost/Share $29.08 Unrealized @ Report Date —
TTD TRADE DESK INC THE CLASS A 0.0%
Value $11.61M Shares 61,891 Share Price $187.56 * Est. Cost/Share $8.30 Unrealized @ Report Date +186.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $11.59M Shares 384,329 Share Price $30.15 * Est. Cost/Share $28.57 Unrealized @ Report Date +3.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11.53M Shares 68,657 Share Price $167.91 * Est. Cost/Share $36.45 Unrealized @ Report Date +422.2%
SEE SEALED AIR CORP 0.0%
Value $11.5M Shares 276,938 Share Price $41.51 * Est. Cost/Share $21.03 Unrealized @ Report Date +78.7%
— HD SUPPLY HOLDINGS INC 0.0%
Value $11.46M Shares 292,573 Share Price $39.18 Est. Cost/Share $30.69 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $11.43M Shares 415,164 Share Price $27.54 * Est. Cost/Share $13.99 Unrealized @ Report Date +88.9%
COLD AMERICOLD REALTY TRUST 0.0%
Value $11.43M Shares 308,333 Share Price $37.07 Est. Cost/Share $27.32 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $11.41M Shares 88,398 Share Price $129.05 Est. Cost/Share $53.78 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $11.39M Shares 81,209 Share Price $140.29 Est. Cost/Share $80.26 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $11.39M Shares 672,501 Share Price $16.94 * Est. Cost/Share $17.10 Unrealized @ Report Date -23.2%
UNM UNUM GROUP 0.0%
Value $11.37M Shares 382,652 Share Price $29.72 Est. Cost/Share $28.00 Unrealized @ Report Date +6.1%
HXL HEXCEL CORP 0.0%
Value $11.35M Shares 138,216 Share Price $82.13 Est. Cost/Share $33.14 Unrealized @ Report Date +146.5%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $11.35M Shares 138,467 Share Price $81.93 Est. Cost/Share $56.20 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $11.34M Shares 270,151 Share Price $41.96 Est. Cost/Share $30.87 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $11.32M Shares 264,331 Share Price $42.83 Est. Cost/Share $28.20 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $11.28M Shares 75,835 Share Price $148.78 * Est. Cost/Share $32.62 Unrealized @ Report Date +365.6%
— HILL ROM HOLDINGS INC 0.0%
Value $11.27M Shares 107,104 Share Price $105.23 Est. Cost/Share $42.07 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $11.27M Shares 33,857 Share Price $332.75 Est. Cost/Share $122.32 Unrealized @ Report Date +166.7%
AOS SMITH A O CORP 0.0%
Value $11.26M Shares 236,026 Share Price $47.71 * Est. Cost/Share $29.61 Unrealized @ Report Date +38.9%
FIVE FIVE BELOW 0.0%
Value $11.14M Shares 88,342 Share Price $126.10 * Est. Cost/Share $43.55 Unrealized @ Report Date +178.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.12M Shares 101,306 Share Price $109.72 * Est. Cost/Share $58.28 Unrealized @ Report Date +122.3%
PVH PVH CORP 0.0%
Value $11.11M Shares 125,921 Share Price $88.23 * Est. Cost/Share $111.21 Unrealized @ Report Date -25.6%
XPO XPO LOGISTICS INC 0.0%
Value $11.07M Shares 154,628 Share Price $71.57 * Est. Cost/Share $12.69 Unrealized @ Report Date +82.2%
— CATALENT INC 0.0%
Value $11.02M Shares 231,178 Share Price $47.66 Est. Cost/Share $29.90 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $11M Shares 103,959 Share Price $105.84 * Est. Cost/Share $32.34 Unrealized @ Report Date +110.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $10.99M Shares 134,170 Share Price $81.90 * Est. Cost/Share $38.87 Unrealized @ Report Date +105.9%
— AXA EQUITABLE HOLDINGS INC 0.0%
Value $10.97M Shares 495,194 Share Price $22.16 Est. Cost/Share $19.65 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $10.89M Shares 192,752 Share Price $56.50 * Est. Cost/Share $14.27 Unrealized @ Report Date +312.1%
MIDD MIDDLEBY CORP 0.0%
Value $10.87M Shares 92,967 Share Price $116.90 * Est. Cost/Share $77.11 Unrealized @ Report Date +59.1%
DCI DONALDSON CO INC 0.0%
Value $10.87M Shares 208,615 Share Price $52.08 * Est. Cost/Share $29.16 Unrealized @ Report Date +53.3%
G GENPACT LTD 0.0%
Value $10.86M Shares 280,157 Share Price $38.75 * Est. Cost/Share $20.08 Unrealized @ Report Date +82.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.84M Shares 459,955 Share Price $23.57 * Est. Cost/Share $6.43 Unrealized @ Report Date +107.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $10.82M Shares 145,038 Share Price $74.58 * Est. Cost/Share $45.92 Unrealized @ Report Date +54.0%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $10.8M Shares 108,367 Share Price $99.66 * Est. Cost/Share $66.34 Unrealized @ Report Date +47.2%
CUBE CUBESMART 0.0%
Value $10.69M Shares 306,153 Share Price $34.90 Est. Cost/Share $21.41 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $10.65M Shares 411,471 Share Price $25.89 Est. Cost/Share $18.11 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $10.64M Shares 439,528 Share Price $24.22 Est. Cost/Share $24.59 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $10.64M Shares 281,540 Share Price $37.80 * Est. Cost/Share $38.99 Unrealized @ Report Date -12.8%
SBNY SIGNATURE BANK 0.0%
Value $10.62M Shares 89,116 Share Price $119.22 Est. Cost/Share $93.28 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $10.58M Shares 353,612 Share Price $29.91 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $10.57M Shares 251,215 Share Price $42.06 Est. Cost/Share $49.70 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $10.54M Shares 132,856 Share Price $79.36 Est. Cost/Share $41.20 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $10.5M Shares 669,884 Share Price $15.68 Est. Cost/Share $14.27 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $10.49M Shares 25,111 Share Price $417.59 * Est. Cost/Share $89.42 Unrealized @ Report Date +347.2%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $10.47M Shares 217,859 Share Price $48.08 Est. Cost/Share $44.82 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $10.47M Shares 67,301 Share Price $155.63 * Est. Cost/Share $36.22 Unrealized @ Report Date +292.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $10.46M Shares 177,303 Share Price $59.01 * Est. Cost/Share $18.38 Unrealized @ Report Date +150.6%
SABR SABRE CORP 0.0%
Value $10.43M Shares 465,704 Share Price $22.39 * Est. Cost/Share $24.96 Unrealized @ Report Date -5.8%
FLS FLOWSERVE CORP 0.0%
Value $10.43M Shares 223,258 Share Price $46.71 * Est. Cost/Share $41.56 Unrealized @ Report Date -1.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.3M Shares 232,621 Share Price $44.29 * Est. Cost/Share $21.20 Unrealized @ Report Date +75.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $10.27M Shares 77,564 Share Price $132.37 Est. Cost/Share $52.49 Unrealized @ Report Date +155.4%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $10.26M Shares 656,109 Share Price $15.63 Est. Cost/Share $15.37 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $10.26M Shares 344,223 Share Price $29.80 * Est. Cost/Share $12.67 Unrealized @ Report Date +104.2%
ENTG ENTEGRIS INC 0.0%
Value $10.2M Shares 216,701 Share Price $47.06 * Est. Cost/Share $10.35 Unrealized @ Report Date +296.9%
NVCR NOVOCURE LTD 0.0%
Value $10.12M Shares 135,373 Share Price $74.78 * Est. Cost/Share $24.34 Unrealized @ Report Date +228.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $10.07M Shares 79,819 Share Price $126.14 Est. Cost/Share $42.72 Unrealized @ Report Date +197.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $10.05M Shares 158,891 Share Price $63.28 * Est. Cost/Share $39.05 Unrealized @ Report Date +18.9%
— CDK GLOBAL INC 0.0%
Value $10.01M Shares 208,168 Share Price $48.09 Est. Cost/Share $43.07 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $9.93M Shares 117,874 Share Price $84.24 * Est. Cost/Share $59.14 Unrealized @ Report Date +47.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $9.926M Shares 100,032 Share Price $99.23 Est. Cost/Share $60.70 Unrealized @ Report Date —
— GENESEE WYOMING INC CL A 0.0%
Value $9.855M Shares 89,178 Share Price $110.51 Est. Cost/Share $87.42 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $9.797M Shares 272,364 Share Price $35.97 * Est. Cost/Share $51.36 Unrealized @ Report Date -33.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $9.777M Shares 481,856 Share Price $20.29 Est. Cost/Share $21.38 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $9.72M Shares 118,909 Share Price $81.74 * Est. Cost/Share $77.61 Unrealized @ Report Date +2.3%
HUBS HUBSPOT INC 0.0%
Value $9.717M Shares 64,091 Share Price $151.61 * Est. Cost/Share $65.69 Unrealized @ Report Date +173.5%
— GCI LIBERTY INC CLASS A 0.0%
Value $9.712M Shares 156,475 Share Price $62.07 Est. Cost/Share $52.43 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $9.688M Shares 246,947 Share Price $39.23 * Est. Cost/Share $20.11 Unrealized @ Report Date +108.5%
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.674M Shares 60,027 Share Price $161.16 Est. Cost/Share $58.28 Unrealized @ Report Date +171.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $9.661M Shares 386,916 Share Price $24.97 Est. Cost/Share $26.27 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $9.649M Shares 256,906 Share Price $37.56 * Est. Cost/Share $28.43 Unrealized @ Report Date +21.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.625M Shares 158,695 Share Price $60.65 * Est. Cost/Share $23.87 Unrealized @ Report Date +72.4%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $9.546M Shares 324,920 Share Price $29.38 Est. Cost/Share $28.43 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $9.537M Shares 88,442 Share Price $107.83 * Est. Cost/Share $42.50 Unrealized @ Report Date +148.4%
EPR EPR PROPERTIES 0.0%
Value $9.426M Shares 122,640 Share Price $76.86 Est. Cost/Share $58.90 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $9.405M Shares 161,567 Share Price $58.21 * Est. Cost/Share $23.17 Unrealized @ Report Date +105.1%
— HANESBRANDS INC 0.0%
Value $9.369M Shares 611,582 Share Price $15.32 Est. Cost/Share $34.65 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $9.3M Shares 175,700 Share Price $52.93 Est. Cost/Share $28.45 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $9.282M Shares 739,620 Share Price $12.55 Est. Cost/Share $14.86 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $9.275M Shares 243,636 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $9.27M Shares 72,348 Share Price $128.13 * Est. Cost/Share $131.46 Unrealized @ Report Date -23.6%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $9.216M Shares 39,852 Share Price $231.26 * Est. Cost/Share $70.86 Unrealized @ Report Date +204.3%
NWSA NEWS CORP CLASS A 0.0%
Value $9.21M Shares 661,649 Share Price $13.92 * Est. Cost/Share $13.50 Unrealized @ Report Date -5.3%
AYI ACUITY BRANDS INC 0.0%
Value $9.109M Shares 67,577 Share Price $134.79 * Est. Cost/Share $87.80 Unrealized @ Report Date +45.3%
M MACY S INC 0.0%
Value $9.089M Shares 584,903 Share Price $15.54 * Est. Cost/Share $38.53 Unrealized @ Report Date -51.9%
PCG P G E CORP 0.0%
Value $9.074M Shares 907,376 Share Price $10.00 * Est. Cost/Share $38.81 Unrealized @ Report Date -61.5%
JBL JABIL INC 0.0%
Value $9.046M Shares 252,897 Share Price $35.77 * Est. Cost/Share $17.43 Unrealized @ Report Date +67.5%
IDA IDACORP INC 0.0%
Value $9.035M Shares 80,194 Share Price $112.66 * Est. Cost/Share $52.49 Unrealized @ Report Date +103.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $9.027M Shares 135,301 Share Price $66.72 * Est. Cost/Share $31.10 Unrealized @ Report Date +69.4%
— IAA INC 0.0%
Value $9.023M Shares 216,219 Share Price $41.73 Est. Cost/Share $38.78 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC CDI 0.0%
Value $8.93M Shares 293,091 Share Price $30.47 * Est. Cost/Share $42.35 Unrealized @ Report Date -11.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $8.921M Shares 326,538 Share Price $27.32 * Est. Cost/Share $20.14 Unrealized @ Report Date +18.4%
HRB H R BLOCK INC 0.0%
Value $8.917M Shares 377,512 Share Price $23.62 * Est. Cost/Share $20.68 Unrealized @ Report Date -0.4%
WSO WATSCO INC 0.0%
Value $8.916M Shares 52,703 Share Price $169.17 * Est. Cost/Share $96.48 Unrealized @ Report Date +68.1%
— MEDIDATA SOLUTIONS INC 0.0%
Value $8.873M Shares 96,969 Share Price $91.50 Est. Cost/Share $61.16 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $8.868M Shares 234,608 Share Price $37.80 * Est. Cost/Share $27.32 Unrealized @ Report Date +30.1%
TOL TOLL BROTHERS INC 0.0%
Value $8.859M Shares 215,812 Share Price $41.05 * Est. Cost/Share $34.32 Unrealized @ Report Date +7.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $8.836M Shares 313,442 Share Price $28.19 * Est. Cost/Share $6.20 Unrealized @ Report Date +36.1%
CABO CABLE ONE INC 0.0%
Value $8.818M Shares 7,028 Share Price $1254.70 * Est. Cost/Share $418.40 Unrealized @ Report Date +173.5%
CW CURTISS WRIGHT CORP 0.0%
Value $8.773M Shares 67,810 Share Price $129.38 * Est. Cost/Share $41.95 Unrealized @ Report Date +191.2%
LEG LEGGETT PLATT INC 0.0%
Value $8.76M Shares 213,971 Share Price $40.94 * Est. Cost/Share $33.01 Unrealized @ Report Date +18.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $8.756M Shares 128,801 Share Price $67.98 * Est. Cost/Share $18.17 Unrealized @ Report Date +59.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8.731M Shares 152,614 Share Price $57.21 * Est. Cost/Share $24.66 Unrealized @ Report Date +109.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value $8.723M Shares 232,065 Share Price $37.59 Est. Cost/Share $36.17 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $8.709M Shares 207,402 Share Price $41.99 Est. Cost/Share $33.88 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $8.692M Shares 154,632 Share Price $56.21 Est. Cost/Share $40.80 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC 0.0%
Value $8.669M Shares 63,958 Share Price $135.54 * Est. Cost/Share $35.66 Unrealized @ Report Date +211.2%
PII POLARIS INC 0.0%
Value $8.606M Shares 97,782 Share Price $88.01 Est. Cost/Share $90.57 Unrealized @ Report Date -4.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.559M Shares 113,631 Share Price $75.32 * Est. Cost/Share $49.14 Unrealized @ Report Date +140.3%
ITT ITT INC 0.0%
Value $8.557M Shares 139,837 Share Price $61.19 Est. Cost/Share $35.86 Unrealized @ Report Date +68.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.55M Shares 181,727 Share Price $47.05 * Est. Cost/Share $23.82 Unrealized @ Report Date +71.3%
PRI PRIMERICA INC 0.0%
Value $8.511M Shares 66,894 Share Price $127.23 * Est. Cost/Share $37.47 Unrealized @ Report Date +222.1%
HP HELMERICH PAYNE 0.0%
Value $8.495M Shares 212,015 Share Price $40.07 * Est. Cost/Share $61.92 Unrealized @ Report Date -28.8%
OSK OSHKOSH CORP 0.0%
Value $8.49M Shares 112,005 Share Price $75.80 * Est. Cost/Share $31.95 Unrealized @ Report Date +115.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $8.456M Shares 97,470 Share Price $86.75 * Est. Cost/Share $58.07 Unrealized @ Report Date +44.9%
EXEL EXELIXIS INC 0.0%
Value $8.451M Shares 477,865 Share Price $17.68 * Est. Cost/Share $7.49 Unrealized @ Report Date +170.4%
RL RALPH LAUREN CORP 0.0%
Value $8.433M Shares 88,330 Share Price $95.47 * Est. Cost/Share $125.53 Unrealized @ Report Date -30.4%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $8.414M Shares 45,323 Share Price $185.65 * Est. Cost/Share $76.45 Unrealized @ Report Date +162.1%
HUN HUNTSMAN CORP 0.0%
Value $8.412M Shares 361,643 Share Price $23.26 * Est. Cost/Share $18.90 Unrealized @ Report Date +9.3%
— SYNOVUS FINANCIAL CORP 0.0%
Value $8.41M Shares 235,185 Share Price $35.76 Est. Cost/Share $27.44 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $8.391M Shares 213,685 Share Price $39.27 Est. Cost/Share $27.70 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $8.361M Shares 245,404 Share Price $34.07 * Est. Cost/Share $13.47 Unrealized @ Report Date +57.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.358M Shares 103,612 Share Price $80.67 Est. Cost/Share $35.13 Unrealized @ Report Date +128.2%
FOX FOX CORP CLASS B 0.0%
Value $8.339M Shares 264,405 Share Price $31.54 Est. Cost/Share $34.51 Unrealized @ Report Date -8.6%
TREX TREX COMPANY INC 0.0%
Value $8.328M Shares 91,584 Share Price $90.93 * Est. Cost/Share $18.75 Unrealized @ Report Date +115.1%
— HOWARD HUGHES CORP THE 0.0%
Value $8.3M Shares 64,045 Share Price $129.60 Est. Cost/Share $100.41 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $8.27M Shares 68,642 Share Price $120.48 * Est. Cost/Share $144.81 Unrealized @ Report Date -0.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $8.265M Shares 249,239 Share Price $33.16 * Est. Cost/Share $43.64 Unrealized @ Report Date -26.6%
AER AERCAP HOLDINGS NV 0.0%
Value $8.228M Shares 150,280 Share Price $54.75 * Est. Cost/Share $44.47 Unrealized @ Report Date +16.9%
— CREE INC 0.0%
Value $8.215M Shares 167,647 Share Price $49.00 Est. Cost/Share $50.75 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $8.211M Shares 151,836 Share Price $54.08 * Est. Cost/Share $20.23 Unrealized @ Report Date +120.4%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $8.112M Shares 92,863 Share Price $87.35 * Est. Cost/Share $47.71 Unrealized @ Report Date +78.2%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $8.099M Shares 242,051 Share Price $33.46 Est. Cost/Share $28.95 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $8.061M Shares 87,794 Share Price $91.82 Est. Cost/Share $85.40 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $8.061M Shares 128,245 Share Price $62.86 Est. Cost/Share $31.49 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $8.06M Shares 1,171,501 Share Price $6.88 Est. Cost/Share $24.41 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $8.054M Shares 497,158 Share Price $16.20 * Est. Cost/Share $9.57 Unrealized @ Report Date +29.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $8.028M Shares 142,419 Share Price $56.37 * Est. Cost/Share $20.89 Unrealized @ Report Date +105.6%
AGCO AGCO CORP 0.0%
Value $8M Shares 105,685 Share Price $75.70 * Est. Cost/Share $40.96 Unrealized @ Report Date +48.7%
— EATON VANCE CORP 0.0%
Value $8M Shares 178,045 Share Price $44.93 Est. Cost/Share $41.66 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $7.983M Shares 176,196 Share Price $45.31 Est. Cost/Share $40.71 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $7.977M Shares 179,315 Share Price $44.49 * Est. Cost/Share $28.32 Unrealized @ Report Date +29.5%
— HORIZON THERAPEUTICS PLC 0.0%
Value $7.976M Shares 292,915 Share Price $27.23 Est. Cost/Share $24.06 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.97M Shares 90,004 Share Price $88.55 * Est. Cost/Share $42.86 Unrealized @ Report Date +70.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $7.967M Shares 432,973 Share Price $18.40 * Est. Cost/Share $16.56 Unrealized @ Report Date -12.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $7.943M Shares 86,074 Share Price $92.28 * Est. Cost/Share $27.48 Unrealized @ Report Date +186.2%
KEX KIRBY CORP 0.0%
Value $7.921M Shares 96,405 Share Price $82.16 * Est. Cost/Share $71.57 Unrealized @ Report Date +7.0%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $7.92M Shares 153,067 Share Price $51.74 * Est. Cost/Share $60.69 Unrealized @ Report Date -9.9%
— ZYNGA INC CL A 0.0%
Value $7.913M Shares 1,359,579 Share Price $5.82 Est. Cost/Share $3.30 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7.903M Shares 471,805 Share Price $16.75 * Est. Cost/Share $11.45 Unrealized @ Report Date +58.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value $7.892M Shares 136,370 Share Price $57.87 * Est. Cost/Share $22.00 Unrealized @ Report Date +220.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.871M Shares 172,579 Share Price $45.61 * Est. Cost/Share $27.24 Unrealized @ Report Date +63.3%
— ALTERYX INC CLASS A 0.0%
Value $7.861M Shares 73,175 Share Price $107.43 Est. Cost/Share $59.23 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $7.859M Shares 182,094 Share Price $43.16 Est. Cost/Share $39.20 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $7.855M Shares 210,311 Share Price $37.35 Est. Cost/Share $29.08 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $7.84M Shares 57,815 Share Price $135.60 * Est. Cost/Share $69.71 Unrealized @ Report Date +89.9%
KMPR KEMPER CORP 0.0%
Value $7.831M Shares 100,458 Share Price $77.95 * Est. Cost/Share $52.04 Unrealized @ Report Date +53.5%
OGS ONE GAS INC 0.0%
Value $7.827M Shares 81,436 Share Price $96.11 * Est. Cost/Share $39.07 Unrealized @ Report Date +133.6%
— DISCOVERY INC A 0.0%
Value $7.826M Shares 293,890 Share Price $26.63 Est. Cost/Share $55.51 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $7.8M Shares 29,598 Share Price $263.53 * Est. Cost/Share $120.31 Unrealized @ Report Date +63.0%
SNX SYNNEX CORP 0.0%
Value $7.797M Shares 69,060 Share Price $112.90 * Est. Cost/Share $27.37 Unrealized @ Report Date +58.6%
— LIFE STORAGE INC 0.0%
Value $7.796M Shares 73,962 Share Price $105.41 Est. Cost/Share $89.04 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $7.776M Shares 196,556 Share Price $39.56 Est. Cost/Share $19.81 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $7.771M Shares 133,958 Share Price $58.01 * Est. Cost/Share $40.41 Unrealized @ Report Date +58.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $7.761M Shares 16,824 Share Price $461.31 * Est. Cost/Share $169.99 Unrealized @ Report Date +178.0%
— L BRANDS INC 0.0%
Value $7.717M Shares 393,923 Share Price $19.59 Est. Cost/Share $51.89 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $7.707M Shares 89,494 Share Price $86.12 * Est. Cost/Share $37.98 Unrealized @ Report Date +118.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $7.706M Shares 84,646 Share Price $91.04 Est. Cost/Share $52.32 Unrealized @ Report Date +71.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $7.671M Shares 189,538 Share Price $40.47 * Est. Cost/Share $56.49 Unrealized @ Report Date -34.1%
MAC MACERICH CO THE 0.0%
Value $7.66M Shares 242,471 Share Price $31.59 Est. Cost/Share $66.48 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $7.659M Shares 99,137 Share Price $77.26 Est. Cost/Share $40.85 Unrealized @ Report Date +85.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7.643M Shares 166,121 Share Price $46.01 * Est. Cost/Share $26.81 Unrealized @ Report Date +65.7%
— CIMAREX ENERGY CO 0.0%
Value $7.643M Shares 159,433 Share Price $47.94 Est. Cost/Share $83.23 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $7.636M Shares 194,746 Share Price $39.21 Est. Cost/Share $35.31 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $7.619M Shares 78,786 Share Price $96.70 * Est. Cost/Share $51.96 Unrealized @ Report Date +73.9%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $7.547M Shares 97,950 Share Price $77.05 * Est. Cost/Share $49.37 Unrealized @ Report Date +37.6%
TDOC TELADOC HEALTH INC 0.0%
Value $7.538M Shares 111,312 Share Price $67.72 * Est. Cost/Share $32.24 Unrealized @ Report Date +104.1%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $7.518M Shares 207,096 Share Price $36.30 * Est. Cost/Share $35.41 Unrealized @ Report Date -8.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $7.517M Shares 170,758 Share Price $44.02 Est. Cost/Share $23.20 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $7.469M Shares 95,339 Share Price $78.34 * Est. Cost/Share $38.48 Unrealized @ Report Date +94.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.46M Shares 66,997 Share Price $111.35 * Est. Cost/Share $45.93 Unrealized @ Report Date +135.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $7.436M Shares 75,724 Share Price $98.20 * Est. Cost/Share $31.38 Unrealized @ Report Date +279.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.433M Shares 455,716 Share Price $16.31 Est. Cost/Share $19.13 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.421M Shares 105,066 Share Price $70.63 * Est. Cost/Share $34.64 Unrealized @ Report Date +57.9%
TTEK TETRA TECH INC 0.0%
Value $7.38M Shares 85,057 Share Price $86.77 * Est. Cost/Share $6.01 Unrealized @ Report Date +171.8%
NYT NEW YORK TIMES CO A 0.0%
Value $7.366M Shares 258,624 Share Price $28.48 * Est. Cost/Share $14.67 Unrealized @ Report Date +102.7%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $7.353M Shares 71,866 Share Price $102.32 * Est. Cost/Share $32.91 Unrealized @ Report Date +152.8%
FLO FLOWERS FOODS INC 0.0%
Value $7.331M Shares 316,968 Share Price $23.13 * Est. Cost/Share $13.12 Unrealized @ Report Date +35.8%
RDN RADIAN GROUP INC 0.0%
Value $7.31M Shares 320,054 Share Price $22.84 * Est. Cost/Share $7.99 Unrealized @ Report Date +139.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.31M Shares 162,656 Share Price $44.94 Est. Cost/Share $40.68 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $7.303M Shares 95,184 Share Price $76.73 * Est. Cost/Share $32.88 Unrealized @ Report Date +83.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.265M Shares 64,529 Share Price $112.59 Est. Cost/Share $60.28 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $7.246M Shares 142,277 Share Price $50.93 Est. Cost/Share $104.74 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $7.244M Shares 138,994 Share Price $52.12 * Est. Cost/Share $31.13 Unrealized @ Report Date +35.7%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $7.243M Shares 431,127 Share Price $16.80 Est. Cost/Share $26.15 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $7.231M Shares 57,836 Share Price $125.03 Est. Cost/Share $64.80 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $7.224M Shares 164,435 Share Price $43.93 Est. Cost/Share $18.66 Unrealized @ Report Date +135.2%
DBX DROPBOX INC CLASS A 0.0%
Value $7.201M Shares 357,013 Share Price $20.17 * Est. Cost/Share $23.08 Unrealized @ Report Date -7.7%
— CORESITE REALTY CORP 0.0%
Value $7.176M Shares 58,896 Share Price $121.84 Est. Cost/Share $59.18 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $7.165M Shares 185,250 Share Price $38.68 * Est. Cost/Share $45.67 Unrealized @ Report Date -18.9%
ESNT ESSENT GROUP LTD 0.0%
Value $7.157M Shares 150,138 Share Price $47.67 * Est. Cost/Share $21.95 Unrealized @ Report Date +95.1%
MTG MGIC INVESTMENT CORP 0.0%
Value $7.133M Shares 566,974 Share Price $12.58 * Est. Cost/Share $4.91 Unrealized @ Report Date +163.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $7.125M Shares 160,255 Share Price $44.46 * Est. Cost/Share $15.89 Unrealized @ Report Date +147.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $7.119M Shares 482,629 Share Price $14.75 * Est. Cost/Share $9.48 Unrealized @ Report Date +48.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7.111M Shares 154,326 Share Price $46.08 * Est. Cost/Share $17.07 Unrealized @ Report Date +130.2%
— WPX ENERGY INC 0.0%
Value $7.079M Shares 668,436 Share Price $10.59 Est. Cost/Share $13.24 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $7.07M Shares 75,872 Share Price $93.18 Est. Cost/Share $87.28 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $7.063M Shares 80,806 Share Price $87.41 Est. Cost/Share $51.82 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $7.052M Shares 196,716 Share Price $35.85 Est. Cost/Share $32.06 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7.04M Shares 84,466 Share Price $83.35 Est. Cost/Share $144.31 Unrealized @ Report Date -42.7%
— QURATE RETAIL INC SERIES A 0.0%
Value $7.019M Shares 680,420 Share Price $10.32 Est. Cost/Share $21.22 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $6.944M Shares 166,049 Share Price $41.82 * Est. Cost/Share $26.34 Unrealized @ Report Date +38.4%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $6.924M Shares 66,826 Share Price $103.61 * Est. Cost/Share $80.47 Unrealized @ Report Date +22.2%
— AARON S INC 0.0%
Value $6.921M Shares 107,696 Share Price $64.26 Est. Cost/Share $30.40 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $6.885M Shares 266,954 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $6.879M Shares 76,150 Share Price $90.33 Est. Cost/Share $33.98 Unrealized @ Report Date +160.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value $6.863M Shares 84,550 Share Price $81.17 * Est. Cost/Share $23.08 Unrealized @ Report Date +242.2%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $6.859M Shares 91,220 Share Price $75.19 * Est. Cost/Share $21.79 Unrealized @ Report Date +220.1%
— WYNDHAM DESTINATIONS INC 0.0%
Value $6.851M Shares 148,877 Share Price $46.02 Est. Cost/Share $65.50 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $6.833M Shares 142,778 Share Price $47.86 Est. Cost/Share $35.81 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $6.827M Shares 145,653 Share Price $46.87 Est. Cost/Share $24.69 Unrealized @ Report Date +91.5%
— PACWEST BANCORP 0.0%
Value $6.825M Shares 187,799 Share Price $36.34 Est. Cost/Share $39.42 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $6.808M Shares 50,621 Share Price $134.49 * Est. Cost/Share $63.46 Unrealized @ Report Date +143.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $6.784M Shares 112,941 Share Price $60.07 Est. Cost/Share $36.72 Unrealized @ Report Date +62.3%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $6.778M Shares 119,434 Share Price $56.75 Est. Cost/Share $43.46 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $6.77M Shares 89,877 Share Price $75.33 * Est. Cost/Share $54.86 Unrealized @ Report Date +45.2%
LFUS LITTELFUSE INC 0.0%
Value $6.763M Shares 38,145 Share Price $177.30 * Est. Cost/Share $81.95 Unrealized @ Report Date +106.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.762M Shares 54,775 Share Price $123.45 * Est. Cost/Share $33.51 Unrealized @ Report Date +75.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.761M Shares 294,486 Share Price $22.96 Est. Cost/Share $23.92 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $6.76M Shares 77,491 Share Price $87.24 Est. Cost/Share $71.29 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.758M Shares 202,758 Share Price $33.33 * Est. Cost/Share $19.15 Unrealized @ Report Date +45.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.719M Shares 45,596 Share Price $147.36 * Est. Cost/Share $7.91 Unrealized @ Report Date +223.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $6.717M Shares 173,847 Share Price $38.64 * Est. Cost/Share $23.19 Unrealized @ Report Date +57.8%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $6.681M Shares 199,436 Share Price $33.50 Est. Cost/Share $28.91 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $6.618M Shares 300,398 Share Price $22.03 * Est. Cost/Share $22.79 Unrealized @ Report Date -5.9%
CRI CARTER S INC 0.0%
Value $6.613M Shares 72,502 Share Price $91.21 * Est. Cost/Share $50.11 Unrealized @ Report Date +48.4%
ZD J2 GLOBAL INC 0.0%
Value $6.601M Shares 72,682 Share Price $90.82 * Est. Cost/Share $36.97 Unrealized @ Report Date +104.9%
MAT MATTEL INC 0.0%
Value $6.59M Shares 578,596 Share Price $11.39 Est. Cost/Share $37.19 Unrealized @ Report Date -69.2%
GAP GAP INC THE 0.0%
Value $6.584M Shares 379,239 Share Price $17.36 * Est. Cost/Share $21.96 Unrealized @ Report Date -35.2%
FTDR FRONTDOOR INC 0.0%
Value $6.571M Shares 135,297 Share Price $48.57 Est. Cost/Share $29.79 Unrealized @ Report Date +62.1%
— EQUITY COMMONWEALTH 0.0%
Value $6.57M Shares 191,822 Share Price $34.25 Est. Cost/Share $26.28 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $6.558M Shares 129,116 Share Price $50.79 Est. Cost/Share $54.77 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $6.488M Shares 233,536 Share Price $27.78 Est. Cost/Share $25.71 Unrealized @ Report Date —
— INOVALON HOLDINGS INC A 0.0%
Value $6.481M Shares 395,415 Share Price $16.39 Est. Cost/Share $10.32 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $6.479M Shares 100,231 Share Price $64.64 * Est. Cost/Share $32.14 Unrealized @ Report Date +78.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6.474M Shares 63,586 Share Price $101.81 * Est. Cost/Share $33.02 Unrealized @ Report Date +150.0%
— STERLING BANCORP DE 0.0%
Value $6.473M Shares 322,696 Share Price $20.06 Est. Cost/Share $18.60 Unrealized @ Report Date —
BCO BRINK S CO THE 0.0%
Value $6.454M Shares 77,800 Share Price $82.96 * Est. Cost/Share $29.99 Unrealized @ Report Date +158.3%
TXNM PNM RESOURCES INC 0.0%
Value $6.454M Shares 123,920 Share Price $52.08 * Est. Cost/Share $24.10 Unrealized @ Report Date +109.5%
— CRANE CO 0.0%
Value $6.444M Shares 79,916 Share Price $80.63 Est. Cost/Share $55.92 Unrealized @ Report Date —
— CERIDIAN HCM HOLDING INC 0.0%
Value $6.438M Shares 130,400 Share Price $49.37 * Est. Cost/Share $43.73 Unrealized @ Report Date +19.5%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $6.405M Shares 119,099 Share Price $53.78 * Est. Cost/Share $5.70 Unrealized @ Report Date +109.7%
— AMEDISYS INC 0.0%
Value $6.404M Shares 48,885 Share Price $131.00 Est. Cost/Share $37.63 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $6.385M Shares 119,220 Share Price $53.56 * Est. Cost/Share $28.31 Unrealized @ Report Date +99.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $6.382M Shares 45,193 Share Price $141.22 Est. Cost/Share $47.52 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $6.372M Shares 61,125 Share Price $104.25 Est. Cost/Share $54.05 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.34M Shares 82,123 Share Price $77.20 * Est. Cost/Share $53.36 Unrealized @ Report Date +38.6%
— ANAPLAN INC 0.0%
Value $6.34M Shares 134,894 Share Price $47.00 Est. Cost/Share $45.47 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $6.297M Shares 88,147 Share Price $71.44 Est. Cost/Share $24.76 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $6.293M Shares 199,405 Share Price $31.56 * Est. Cost/Share $17.28 Unrealized @ Report Date +11.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $6.291M Shares 166,163 Share Price $37.86 * Est. Cost/Share $35.55 Unrealized @ Report Date +9.8%
— NORDSTROM INC 0.0%
Value $6.291M Shares 186,832 Share Price $33.67 Est. Cost/Share $54.40 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $6.278M Shares 312,789 Share Price $20.07 Est. Cost/Share $26.74 Unrealized @ Report Date -25.7%
RBC RBC BEARINGS INC 0.0%
Value $6.271M Shares 37,799 Share Price $165.90 * Est. Cost/Share $60.37 Unrealized @ Report Date +167.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.258M Shares 138,395 Share Price $45.22 * Est. Cost/Share $19.97 Unrealized @ Report Date +85.3%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $6.234M Shares 368,027 Share Price $16.94 * Est. Cost/Share $17.96 Unrealized @ Report Date -12.7%
UHAL AMERCO 0.0%
Value $6.194M Shares 15,881 Share Price $390.03 * Est. Cost/Share $25.82 Unrealized @ Report Date +43.1%
RGEN REPLIGEN CORP 0.0%
Value $6.184M Shares 80,630 Share Price $76.70 * Est. Cost/Share $29.00 Unrealized @ Report Date +201.6%
HELE HELEN OF TROY LTD 0.0%
Value $6.174M Shares 39,161 Share Price $157.66 * Est. Cost/Share $47.95 Unrealized @ Report Date +209.9%
— SPARK THERAPEUTICS INC 0.0%
Value $6.171M Shares 63,631 Share Price $96.98 Est. Cost/Share $86.51 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $6.168M Shares 107,928 Share Price $57.15 * Est. Cost/Share $38.78 Unrealized @ Report Date +71.1%
FCN FTI CONSULTING INC 0.0%
Value $6.152M Shares 58,040 Share Price $106.00 * Est. Cost/Share $35.45 Unrealized @ Report Date +187.8%
— IBERIABANK CORP 0.0%
Value $6.145M Shares 81,351 Share Price $75.54 Est. Cost/Share $60.03 Unrealized @ Report Date —
— WR GRACE CO 0.0%
Value $6.142M Shares 92,005 Share Price $66.76 Est. Cost/Share $77.16 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $6.14M Shares 307,907 Share Price $19.94 * Est. Cost/Share $23.27 Unrealized @ Report Date -5.2%
— SPRINT CORP 0.0%
Value $6.12M Shares 991,954 Share Price $6.17 Est. Cost/Share $5.77 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.117M Shares 130,378 Share Price $46.92 * Est. Cost/Share $57.25 Unrealized @ Report Date -15.1%
WEN WENDY S CO THE 0.0%
Value $6.109M Shares 305,751 Share Price $19.98 Est. Cost/Share $6.88 Unrealized @ Report Date +189.7%
Z ZILLOW GROUP INC C 0.0%
Value $6.096M Shares 204,413 Share Price $29.82 * Est. Cost/Share $29.42 Unrealized @ Report Date +35.5%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $6.091M Shares 335,955 Share Price $18.13 * Est. Cost/Share $33.13 Unrealized @ Report Date -40.5%
MTZ MASTEC INC 0.0%
Value $6.074M Shares 93,544 Share Price $64.93 * Est. Cost/Share $27.90 Unrealized @ Report Date +109.2%
GMED GLOBUS MEDICAL INC A 0.0%
Value $6.057M Shares 118,490 Share Price $51.12 * Est. Cost/Share $21.00 Unrealized @ Report Date +126.8%
— FIRSTCASH INC 0.0%
Value $6.053M Shares 66,031 Share Price $91.67 Est. Cost/Share $48.18 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $6.049M Shares 105,413 Share Price $57.38 * Est. Cost/Share $22.25 Unrealized @ Report Date +52.8%
EXP EAGLE MATERIALS INC 0.0%
Value $6.037M Shares 67,066 Share Price $90.02 * Est. Cost/Share $63.23 Unrealized @ Report Date +31.5%
MSA MSA SAFETY INC 0.0%
Value $6.003M Shares 55,022 Share Price $109.10 * Est. Cost/Share $55.98 Unrealized @ Report Date +88.4%
SLM SLM CORP 0.0%
Value $5.995M Shares 679,316 Share Price $8.83 * Est. Cost/Share $6.69 Unrealized @ Report Date +34.5%
ONC BEIGENE LTD ADR 0.0%
Value $5.977M Shares 48,805 Share Price $122.47 Est. Cost/Share $135.00 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $5.957M Shares 60,401 Share Price $98.62 * Est. Cost/Share $33.10 Unrealized @ Report Date +175.6%
FNB FNB CORP 0.0%
Value $5.952M Shares 516,255 Share Price $11.53 * Est. Cost/Share $9.07 Unrealized @ Report Date -3.5%
— INTERXION HOLDING NV 0.0%
Value $5.944M Shares 72,963 Share Price $81.47 Est. Cost/Share $66.63 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $5.94M Shares 169,717 Share Price $35.00 Est. Cost/Share $35.18 Unrealized @ Report Date —
— GARDNER DENVER HOLDINGS INC 0.0%
Value $5.939M Shares 209,950 Share Price $28.29 Est. Cost/Share $26.45 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $5.934M Shares 128,250 Share Price $46.27 Est. Cost/Share $27.31 Unrealized @ Report Date —
NTNX NUTANIX INC A 0.0%
Value $5.927M Shares 225,793 Share Price $26.25 * Est. Cost/Share $30.09 Unrealized @ Report Date -21.7%
NWE NORTHWESTERN CORP 0.0%
Value $5.925M Shares 78,949 Share Price $75.05 * Est. Cost/Share $28.14 Unrealized @ Report Date +92.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.909M Shares 164,176 Share Price $35.99 * Est. Cost/Share $19.45 Unrealized @ Report Date +55.9%
— MEDICINES COMPANY 0.0%
Value $5.888M Shares 117,754 Share Price $50.00 Est. Cost/Share $34.12 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.883M Shares 261,917 Share Price $22.46 * Est. Cost/Share $22.79 Unrealized @ Report Date -8.8%
— COHERENT INC 0.0%
Value $5.881M Shares 38,257 Share Price $153.72 Est. Cost/Share $65.32 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $5.881M Shares 199,500 Share Price $29.48 Est. Cost/Share $24.41 Unrealized @ Report Date —
ESTC ELASTIC NV 0.0%
Value $5.876M Shares 71,363 Share Price $82.34 * Est. Cost/Share $80.35 Unrealized @ Report Date +10.6%
— PERSPECTA INC 0.0%
Value $5.866M Shares 224,587 Share Price $26.12 Est. Cost/Share $20.57 Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $5.854M Shares 406,390 Share Price $14.40 * Est. Cost/Share $17.55 Unrealized @ Report Date -24.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.852M Shares 71,528 Share Price $81.81 Est. Cost/Share $47.46 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $5.832M Shares 188,138 Share Price $31.00 * Est. Cost/Share $56.72 Unrealized @ Report Date -40.5%
RYN RAYONIER INC 0.0%
Value $5.82M Shares 206,366 Share Price $28.20 Est. Cost/Share $52.74 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $5.807M Shares 296,894 Share Price $19.56 Est. Cost/Share $13.69 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $5.787M Shares 89,543 Share Price $64.63 * Est. Cost/Share $44.90 Unrealized @ Report Date +47.7%
RLI RLI CORP 0.0%
Value $5.784M Shares 62,255 Share Price $92.91 * Est. Cost/Share $14.90 Unrealized @ Report Date +143.8%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $5.784M Shares 139,130 Share Price $41.57 Est. Cost/Share $32.22 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $5.779M Shares 351,081 Share Price $16.46 Est. Cost/Share $16.05 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $5.76M Shares 152,101 Share Price $37.87 * Est. Cost/Share $31.31 Unrealized @ Report Date +18.3%
WIX WIX COM LTD 0.0%
Value $5.76M Shares 49,342 Share Price $116.74 * Est. Cost/Share $99.70 Unrealized @ Report Date +39.5%
MUR MURPHY OIL CORP 0.0%
Value $5.754M Shares 260,232 Share Price $22.11 * Est. Cost/Share $31.12 Unrealized @ Report Date -45.3%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $5.751M Shares 113,857 Share Price $50.51 Est. Cost/Share $21.70 Unrealized @ Report Date —
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $5.713M Shares 294,330 Share Price $19.41 Est. Cost/Share $17.96 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $5.703M Shares 73,868 Share Price $77.21 * Est. Cost/Share $10.94 Unrealized @ Report Date +75.3%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $5.687M Shares 433,152 Share Price $13.13 Est. Cost/Share $15.55 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $5.681M Shares 212,771 Share Price $26.70 * Est. Cost/Share $19.59 Unrealized @ Report Date -1.3%
— PS BUSINESS PARKS INC CA 0.0%
Value $5.676M Shares 31,195 Share Price $181.95 Est. Cost/Share $85.26 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $5.658M Shares 70,946 Share Price $79.75 Est. Cost/Share $73.59 Unrealized @ Report Date +9.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $5.639M Shares 202,710 Share Price $27.82 Est. Cost/Share $28.30 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $5.637M Shares 80,638 Share Price $69.91 * Est. Cost/Share $30.10 Unrealized @ Report Date +109.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $5.622M Shares 179,481 Share Price $31.32 Est. Cost/Share $19.14 Unrealized @ Report Date +65.6%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $5.617M Shares 192,823 Share Price $29.13 Est. Cost/Share $32.26 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $5.591M Shares 76,096 Share Price $73.47 Est. Cost/Share $45.86 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $5.584M Shares 75,670 Share Price $73.79 * Est. Cost/Share $57.97 Unrealized @ Report Date +32.9%
NGVT INGEVITY CORP 0.0%
Value $5.559M Shares 65,529 Share Price $84.83 * Est. Cost/Share $32.42 Unrealized @ Report Date +174.8%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $5.559M Shares 108,678 Share Price $51.15 * Est. Cost/Share $41.06 Unrealized @ Report Date +9.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.558M Shares 335,225 Share Price $16.58 Est. Cost/Share $18.93 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $5.549M Shares 78,204 Share Price $70.96 Est. Cost/Share $61.11 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $5.531M Shares 64,370 Share Price $85.93 * Est. Cost/Share $33.32 Unrealized @ Report Date +91.6%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $5.52M Shares 5,111 Share Price $1080.02 Est. Cost/Share $588.61 Unrealized @ Report Date +81.2%
AVTR AVANTOR INC 0.0%
Value $5.517M Shares 375,330 Share Price $14.70 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $5.499M Shares 505,916 Share Price $10.87 Est. Cost/Share $10.40 Unrealized @ Report Date +2.9%
— LEGG MASON INC 0.0%
Value $5.484M Shares 143,600 Share Price $38.19 Est. Cost/Share $33.02 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $5.481M Shares 201,594 Share Price $27.19 * Est. Cost/Share $31.62 Unrealized @ Report Date -19.2%
GBCI GLACIER BANCORP INC 0.0%
Value $5.478M Shares 135,384 Share Price $40.46 * Est. Cost/Share $15.23 Unrealized @ Report Date +113.7%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $5.457M Shares 11,572 Share Price $471.57 * Est. Cost/Share $221.79 Unrealized @ Report Date +100.7%
NEOG NEOGEN CORP 0.0%
Value $5.442M Shares 79,896 Share Price $68.11 * Est. Cost/Share $18.98 Unrealized @ Report Date +82.3%
CHGG CHEGG INC 0.0%
Value $5.416M Shares 180,826 Share Price $29.95 * Est. Cost/Share $11.46 Unrealized @ Report Date +245.9%
KBR KBR INC 0.0%
Value $5.416M Shares 220,713 Share Price $24.54 * Est. Cost/Share $23.17 Unrealized @ Report Date +1.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.406M Shares 102,927 Share Price $52.52 * Est. Cost/Share $19.94 Unrealized @ Report Date +140.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $5.384M Shares 140,599 Share Price $38.29 Est. Cost/Share $31.67 Unrealized @ Report Date +20.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $5.375M Shares 65,243 Share Price $82.38 Est. Cost/Share $65.54 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $5.344M Shares 508,441 Share Price $10.51 * Est. Cost/Share $17.98 Unrealized @ Report Date -44.1%
— LHC GROUP INC 0.0%
Value $5.327M Shares 46,912 Share Price $113.55 Est. Cost/Share $59.09 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $5.321M Shares 241,445 Share Price $22.04 * Est. Cost/Share $21.84 Unrealized @ Report Date -9.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $5.316M Shares 216,518 Share Price $24.55 * Est. Cost/Share $10.94 Unrealized @ Report Date +134.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.315M Shares 178,478 Share Price $29.78 Est. Cost/Share $26.51 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $5.308M Shares 67,302 Share Price $78.87 * Est. Cost/Share $34.84 Unrealized @ Report Date +137.2%
OZK BANK OZK 0.0%
Value $5.279M Shares 193,594 Share Price $27.27 * Est. Cost/Share $31.35 Unrealized @ Report Date -30.2%
— MFA FINANCIAL INC 0.0%
Value $5.264M Shares 715,278 Share Price $7.36 Est. Cost/Share $8.63 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $5.263M Shares 338,868 Share Price $15.53 * Est. Cost/Share $18.12 Unrealized @ Report Date -16.6%
MRNA MODERNA INC 0.0%
Value $5.228M Shares 328,383 Share Price $15.92 * Est. Cost/Share $15.26 Unrealized @ Report Date -3.2%
— UNIVAR SOLUTIONS INC 0.0%
Value $5.221M Shares 251,510 Share Price $20.76 Est. Cost/Share $24.02 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $5.202M Shares 11,019 Share Price $472.09 * Est. Cost/Share $236.97 Unrealized @ Report Date +64.8%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.178M Shares 71,397 Share Price $72.52 * Est. Cost/Share $79.95 Unrealized @ Report Date -12.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.17M Shares 255,287 Share Price $20.25 * Est. Cost/Share $10.91 Unrealized @ Report Date +43.3%
— SYNEOS HEALTH INC 0.0%
Value $5.164M Shares 97,042 Share Price $53.21 Est. Cost/Share $37.59 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $5.162M Shares 90,911 Share Price $56.78 * Est. Cost/Share $30.15 Unrealized @ Report Date +109.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.152M Shares 87,360 Share Price $58.97 * Est. Cost/Share $20.76 Unrealized @ Report Date +207.4%
TRNO TERRENO REALTY CORP 0.0%
Value $5.138M Shares 100,577 Share Price $51.09 Est. Cost/Share $24.46 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $5.137M Shares 289,415 Share Price $17.75 Est. Cost/Share $17.30 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $5.135M Shares 57,149 Share Price $89.85 * Est. Cost/Share $24.90 Unrealized @ Report Date +198.3%
— NUVASIVE INC 0.0%
Value $5.129M Shares 80,927 Share Price $63.38 Est. Cost/Share $29.30 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $5.122M Shares 52,491 Share Price $97.58 * Est. Cost/Share $43.23 Unrealized @ Report Date +136.8%
— NEKTAR THERAPEUTICS 0.0%
Value $5.114M Shares 280,733 Share Price $18.22 Est. Cost/Share $17.27 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $5.1M Shares 52,887 Share Price $96.43 * Est. Cost/Share $31.53 Unrealized @ Report Date +180.1%
FLR FLUOR CORP 0.0%
Value $5.066M Shares 264,800 Share Price $19.13 * Est. Cost/Share $53.07 Unrealized @ Report Date -56.1%
— SMARTSHEET INC CLASS A 0.0%
Value $5.064M Shares 140,560 Share Price $36.03 Est. Cost/Share $47.95 Unrealized @ Report Date —
EVR EVERCORE INC A 0.0%
Value $5.063M Shares 63,210 Share Price $80.10 * Est. Cost/Share $37.02 Unrealized @ Report Date +94.4%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $5.046M Shares 70,926 Share Price $71.14 Est. Cost/Share $19.79 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $5.039M Shares 269,181 Share Price $18.72 * Est. Cost/Share $14.77 Unrealized @ Report Date +7.4%
ALKS ALKERMES PLC 0.0%
Value $5.029M Shares 257,748 Share Price $19.51 * Est. Cost/Share $29.24 Unrealized @ Report Date -25.6%
BKU BANKUNITED INC 0.0%
Value $5.026M Shares 149,499 Share Price $33.62 * Est. Cost/Share $20.91 Unrealized @ Report Date +25.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.018M Shares 358,281 Share Price $14.01 Est. Cost/Share $6.19 Unrealized @ Report Date +129.7%
FIVN FIVE9 INC 0.0%
Value $5.01M Shares 93,222 Share Price $53.74 * Est. Cost/Share $15.94 Unrealized @ Report Date +252.9%
ASGN ASGN INC 0.0%
Value $5.006M Shares 79,643 Share Price $62.86 Est. Cost/Share $80.94 Unrealized @ Report Date -23.7%
SMTC SEMTECH CORP 0.0%
Value $4.993M Shares 102,707 Share Price $48.61 * Est. Cost/Share $30.43 Unrealized @ Report Date +56.0%
— AVALARA INC 0.0%
Value $4.983M Shares 74,047 Share Price $67.30 Est. Cost/Share $58.53 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $4.979M Shares 68,347 Share Price $72.85 * Est. Cost/Share $73.39 Unrealized @ Report Date +2.9%
BCPC BALCHEM CORP 0.0%
Value $4.978M Shares 50,182 Share Price $99.20 * Est. Cost/Share $43.33 Unrealized @ Report Date +112.0%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $4.968M Shares 84,725 Share Price $58.64 * Est. Cost/Share $39.75 Unrealized @ Report Date +88.7%
THO THOR INDUSTRIES INC 0.0%
Value $4.963M Shares 87,619 Share Price $56.64 * Est. Cost/Share $37.10 Unrealized @ Report Date +23.8%
AVA AVISTA CORP 0.0%
Value $4.954M Shares 102,281 Share Price $48.44 * Est. Cost/Share $18.04 Unrealized @ Report Date +93.3%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $4.935M Shares 82,602 Share Price $59.74 * Est. Cost/Share $28.99 Unrealized @ Report Date +75.5%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $4.932M Shares 49,947 Share Price $98.74 * Est. Cost/Share $69.63 Unrealized @ Report Date +20.7%
— TREEHOUSE FOODS INC 0.0%
Value $4.914M Shares 88,613 Share Price $55.45 Est. Cost/Share $73.76 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $4.909M Shares 79,878 Share Price $61.46 Est. Cost/Share $57.61 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $4.904M Shares 30,726 Share Price $159.60 * Est. Cost/Share $107.78 Unrealized @ Report Date +84.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4.901M Shares 122,702 Share Price $39.94 * Est. Cost/Share $40.30 Unrealized @ Report Date -5.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.901M Shares 79,448 Share Price $61.69 * Est. Cost/Share $24.21 Unrealized @ Report Date +115.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.896M Shares 255,953 Share Price $19.13 * Est. Cost/Share $17.29 Unrealized @ Report Date +13.1%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.881M Shares 30,010 Share Price $162.65 * Est. Cost/Share $51.47 Unrealized @ Report Date +156.0%
— SANDERSON FARMS INC 0.0%
Value $4.876M Shares 32,224 Share Price $151.32 Est. Cost/Share $66.78 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.871M Shares 150,279 Share Price $32.41 * Est. Cost/Share $14.27 Unrealized @ Report Date +71.7%
— CORNERSTONE ONDEMAND INC 0.0%
Value $4.867M Shares 88,785 Share Price $54.82 Est. Cost/Share $39.52 Unrealized @ Report Date —
— II VI INC 0.0%
Value $4.866M Shares 138,190 Share Price $35.21 Est. Cost/Share $23.95 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4.865M Shares 90,804 Share Price $53.58 * Est. Cost/Share $27.17 Unrealized @ Report Date +88.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.84M Shares 69,772 Share Price $69.37 * Est. Cost/Share $31.22 Unrealized @ Report Date +96.3%
VMI VALMONT INDUSTRIES 0.0%
Value $4.835M Shares 34,928 Share Price $138.43 * Est. Cost/Share $144.13 Unrealized @ Report Date -6.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.834M Shares 48,613 Share Price $99.44 * Est. Cost/Share $26.34 Unrealized @ Report Date +308.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $4.808M Shares 349,891 Share Price $13.74 Est. Cost/Share $12.83 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $4.801M Shares 110,336 Share Price $43.51 Est. Cost/Share $38.32 Unrealized @ Report Date +15.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.774M Shares 53,664 Share Price $88.96 * Est. Cost/Share $38.36 Unrealized @ Report Date +121.2%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $4.764M Shares 144,754 Share Price $32.91 Est. Cost/Share $36.46 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.757M Shares 193,533 Share Price $24.58 Est. Cost/Share $20.10 Unrealized @ Report Date +22.6%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $4.751M Shares 120,377 Share Price $39.47 Est. Cost/Share $77.83 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $4.743M Shares 71,862 Share Price $66.00 * Est. Cost/Share $38.81 Unrealized @ Report Date +85.1%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.741M Shares 13,021 Share Price $364.10 * Est. Cost/Share $172.65 Unrealized @ Report Date +127.7%
LAD LITHIA MOTORS INC CL A 0.0%
Value $4.739M Shares 35,798 Share Price $132.38 * Est. Cost/Share $53.35 Unrealized @ Report Date +139.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4.733M Shares 325,264 Share Price $14.55 Est. Cost/Share $20.02 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $4.732M Shares 100,131 Share Price $47.26 * Est. Cost/Share $38.64 Unrealized @ Report Date +86.4%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $4.718M Shares 126,668 Share Price $37.25 * Est. Cost/Share $27.32 Unrealized @ Report Date +5.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.714M Shares 63,688 Share Price $74.02 Est. Cost/Share $48.84 Unrealized @ Report Date +50.4%
— AVANGRID INC 0.0%
Value $4.695M Shares 89,848 Share Price $52.25 Est. Cost/Share $38.66 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $4.685M Shares 130,904 Share Price $35.79 * Est. Cost/Share $21.59 Unrealized @ Report Date +35.6%
ADC AGREE REALTY CORP 0.0%
Value $4.678M Shares 63,951 Share Price $73.15 Est. Cost/Share $44.22 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $4.673M Shares 135,577 Share Price $34.47 Est. Cost/Share $25.94 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $4.666M Shares 64,569 Share Price $72.26 Est. Cost/Share $26.13 Unrealized @ Report Date +180.8%
— CENTERSTATE BANK CORP 0.0%
Value $4.648M Shares 193,805 Share Price $23.98 Est. Cost/Share $19.38 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $4.619M Shares 31,605 Share Price $146.15 * Est. Cost/Share $77.27 Unrealized @ Report Date +99.2%
AN AUTONATION INC 0.0%
Value $4.616M Shares 91,041 Share Price $50.70 * Est. Cost/Share $48.94 Unrealized @ Report Date -3.7%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $4.61M Shares 240,500 Share Price $19.17 Est. Cost/Share $17.49 Unrealized @ Report Date —
UNF UNIFIRST CORP MA 0.0%
Value $4.604M Shares 23,594 Share Price $195.13 * Est. Cost/Share $86.71 Unrealized @ Report Date +114.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.599M Shares 47,465 Share Price $96.89 * Est. Cost/Share $37.15 Unrealized @ Report Date +145.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.595M Shares 61,849 Share Price $74.29 * Est. Cost/Share $27.62 Unrealized @ Report Date +140.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $4.592M Shares 266,927 Share Price $17.20 Est. Cost/Share $14.22 Unrealized @ Report Date +20.0%
— COLONY CAPITAL INC 0.0%
Value $4.587M Shares 762,009 Share Price $6.02 Est. Cost/Share $6.24 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $4.575M Shares 88,381 Share Price $51.76 Est. Cost/Share $59.38 Unrealized @ Report Date -12.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.56M Shares 123,278 Share Price $36.99 * Est. Cost/Share $13.14 Unrealized @ Report Date +119.8%
RLJ RLJ LODGING TRUST 0.0%
Value $4.56M Shares 268,384 Share Price $16.99 Est. Cost/Share $23.47 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $4.555M Shares 355,888 Share Price $12.80 * Est. Cost/Share $16.10 Unrealized @ Report Date -17.2%
HOMB HOME BANCSHARES INC 0.0%
Value $4.545M Shares 241,846 Share Price $18.79 Est. Cost/Share $17.64 Unrealized @ Report Date +5.9%
KBH KB HOME 0.0%
Value $4.543M Shares 133,625 Share Price $34.00 * Est. Cost/Share $15.35 Unrealized @ Report Date +65.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.54M Shares 66,133 Share Price $68.65 Est. Cost/Share $41.94 Unrealized @ Report Date +62.4%
JJSF J J SNACK FOODS CORP 0.0%
Value $4.524M Shares 23,564 Share Price $191.99 * Est. Cost/Share $65.58 Unrealized @ Report Date +144.9%
DKS DICK S SPORTING GOODS INC 0.0%
Value $4.522M Shares 110,802 Share Price $40.81 * Est. Cost/Share $34.52 Unrealized @ Report Date -14.5%
STRA STRATEGIC EDUCATION INC 0.0%
Value $4.521M Shares 33,275 Share Price $135.87 * Est. Cost/Share $107.30 Unrealized @ Report Date +33.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.518M Shares 132,367 Share Price $34.13 * Est. Cost/Share $23.30 Unrealized @ Report Date +7.0%
ENS ENERSYS 0.0%
Value $4.507M Shares 68,345 Share Price $65.94 * Est. Cost/Share $40.29 Unrealized @ Report Date +46.6%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $4.498M Shares 173,881 Share Price $25.87 * Est. Cost/Share $25.32 Unrealized @ Report Date -1.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $4.488M Shares 104,463 Share Price $42.96 * Est. Cost/Share $45.40 Unrealized @ Report Date +2.4%
SKYW SKYWEST INC 0.0%
Value $4.478M Shares 78,019 Share Price $57.40 * Est. Cost/Share $15.74 Unrealized @ Report Date +273.2%
— FIBROGEN INC 0.0%
Value $4.473M Shares 120,969 Share Price $36.98 Est. Cost/Share $28.46 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $4.461M Shares 69,072 Share Price $64.58 Est. Cost/Share $49.75 Unrealized @ Report Date +29.9%
— CIMPRESS NV 0.0%
Value $4.458M Shares 33,814 Share Price $131.84 Est. Cost/Share $77.54 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.441M Shares 57,276 Share Price $77.54 * Est. Cost/Share $37.45 Unrealized @ Report Date +79.0%
— REXNORD CORP 0.0%
Value $4.439M Shares 164,097 Share Price $27.05 Est. Cost/Share $24.23 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $4.434M Shares 59,281 Share Price $74.80 Est. Cost/Share $40.42 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $4.432M Shares 45,208 Share Price $98.04 * Est. Cost/Share $44.93 Unrealized @ Report Date +96.6%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.432M Shares 6,680 Share Price $663.47 Est. Cost/Share $382.55 Unrealized @ Report Date +73.3%
— BANCORPSOUTH BANK 0.0%
Value $4.417M Shares 149,166 Share Price $29.61 Est. Cost/Share $31.43 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $4.408M Shares 172,801 Share Price $25.51 Est. Cost/Share $18.60 Unrealized @ Report Date —
RH RH 0.0%
Value $4.405M Shares 25,783 Share Price $170.85 * Est. Cost/Share $35.57 Unrealized @ Report Date +300.2%
RIG TRANSOCEAN LTD 0.0%
Value $4.393M Shares 982,678 Share Price $4.47 * Est. Cost/Share $9.88 Unrealized @ Report Date -46.3%
— QTS REALTY TRUST INC CL A 0.0%
Value $4.385M Shares 85,300 Share Price $51.41 Est. Cost/Share $43.24 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $4.38M Shares 299,210 Share Price $14.64 Est. Cost/Share $18.56 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $4.38M Shares 90,269 Share Price $48.52 Est. Cost/Share $34.68 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.38M Shares 136,873 Share Price $32.00 Est. Cost/Share $32.62 Unrealized @ Report Date -3.6%
H HYATT HOTELS CORP CL A 0.0%
Value $4.379M Shares 59,435 Share Price $73.68 Est. Cost/Share $46.06 Unrealized @ Report Date +61.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.37M Shares 79,960 Share Price $54.65 * Est. Cost/Share $47.01 Unrealized @ Report Date +21.2%
— VERINT SYSTEMS INC 0.0%
Value $4.368M Shares 102,108 Share Price $42.78 Est. Cost/Share $39.08 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.36M Shares 100,044 Share Price $43.58 * Est. Cost/Share $29.53 Unrealized @ Report Date +6.3%
MUSA MURPHY USA INC 0.0%
Value $4.345M Shares 50,940 Share Price $85.30 Est. Cost/Share $41.06 Unrealized @ Report Date +108.2%
MGEE MGE ENERGY INC 0.0%
Value $4.345M Shares 54,395 Share Price $79.88 * Est. Cost/Share $30.33 Unrealized @ Report Date +115.3%
CVBF CVB FINANCIAL CORP 0.0%
Value $4.343M Shares 208,104 Share Price $20.87 * Est. Cost/Share $10.32 Unrealized @ Report Date +57.0%
TNET TRINET GROUP INC 0.0%
Value $4.331M Shares 69,646 Share Price $62.19 * Est. Cost/Share $28.92 Unrealized @ Report Date +129.9%
EQT EQT CORP 0.0%
Value $4.324M Shares 406,380 Share Price $10.64 * Est. Cost/Share $31.48 Unrealized @ Report Date -61.9%
AIN ALBANY INTL CORP CL A 0.0%
Value $4.304M Shares 47,732 Share Price $90.17 * Est. Cost/Share $28.91 Unrealized @ Report Date +165.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $4.303M Shares 138,464 Share Price $31.08 * Est. Cost/Share $41.49 Unrealized @ Report Date -26.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.301M Shares 166,704 Share Price $25.80 * Est. Cost/Share $24.49 Unrealized @ Report Date +14.0%
— COLFAX CORP 0.0%
Value $4.291M Shares 147,660 Share Price $29.06 Est. Cost/Share $47.13 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.291M Shares 42,032 Share Price $102.09 Est. Cost/Share $65.48 Unrealized @ Report Date +55.7%
NOVT NOVANTA INC 0.0%
Value $4.289M Shares 52,481 Share Price $81.72 Est. Cost/Share $20.31 Unrealized @ Report Date +300.1%
— PARAMOUNT GROUP INC 0.0%
Value $4.284M Shares 320,929 Share Price $13.35 Est. Cost/Share $17.96 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4.28M Shares 320,874 Share Price $13.34 Est. Cost/Share $33.95 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $4.277M Shares 70,060 Share Price $61.05 Est. Cost/Share $19.52 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC OK 0.0%
Value $4.265M Shares 138,508 Share Price $30.79 Est. Cost/Share $71.72 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.255M Shares 164,019 Share Price $25.94 * Est. Cost/Share $22.85 Unrealized @ Report Date +0.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $4.252M Shares 262,161 Share Price $16.22 * Est. Cost/Share $13.78 Unrealized @ Report Date +2.6%
DK DELEK US HOLDINGS INC 0.0%
Value $4.249M Shares 117,042 Share Price $36.30 * Est. Cost/Share $19.11 Unrealized @ Report Date +54.6%
— EL PASO ELECTRIC CO 0.0%
Value $4.244M Shares 63,269 Share Price $67.08 Est. Cost/Share $36.01 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $4.236M Shares 103,092 Share Price $41.09 Est. Cost/Share $44.89 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $4.233M Shares 91,832 Share Price $46.10 * Est. Cost/Share $19.14 Unrealized @ Report Date +93.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.227M Shares 114,563 Share Price $36.90 * Est. Cost/Share $24.25 Unrealized @ Report Date +8.5%
— ENVESTNET INC 0.0%
Value $4.222M Shares 74,461 Share Price $56.70 Est. Cost/Share $33.71 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $4.212M Shares 98,541 Share Price $42.74 Est. Cost/Share $27.26 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4.207M Shares 277,697 Share Price $15.15 Est. Cost/Share $14.49 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $4.192M Shares 191,235 Share Price $21.92 * Est. Cost/Share $19.34 Unrealized @ Report Date +10.2%
— RETAIL PROPERTIES OF AME A 0.0%
Value $4.182M Shares 339,464 Share Price $12.32 Est. Cost/Share $15.01 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $4.174M Shares 61,342 Share Price $68.04 * Est. Cost/Share $10.64 Unrealized @ Report Date +239.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.152M Shares 119,521 Share Price $34.74 * Est. Cost/Share $15.99 Unrealized @ Report Date +75.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.13M Shares 71,757 Share Price $57.56 * Est. Cost/Share $16.24 Unrealized @ Report Date +240.8%
CBT CABOT CORP 0.0%
Value $4.119M Shares 90,885 Share Price $45.32 * Est. Cost/Share $29.78 Unrealized @ Report Date +23.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.109M Shares 145,819 Share Price $28.18 * Est. Cost/Share $10.07 Unrealized @ Report Date +193.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.099M Shares 253,348 Share Price $16.18 * Est. Cost/Share $7.40 Unrealized @ Report Date +67.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.099M Shares 29,565 Share Price $138.64 * Est. Cost/Share $81.37 Unrealized @ Report Date +82.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.096M Shares 110,611 Share Price $37.03 * Est. Cost/Share $9.66 Unrealized @ Report Date +268.9%
LBRDA LIBERTY BROADBAND A 0.0%
Value $4.092M Shares 39,153 Share Price $104.51 * Est. Cost/Share $64.24 Unrealized @ Report Date +50.6%
— INVESTORS BANCORP INC 0.0%
Value $4.083M Shares 359,381 Share Price $11.36 Est. Cost/Share $11.10 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $4.082M Shares 42,455 Share Price $96.15 * Est. Cost/Share $33.05 Unrealized @ Report Date +168.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $4.076M Shares 51,501 Share Price $79.14 * Est. Cost/Share $49.43 Unrealized @ Report Date +33.7%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $4.075M Shares 195,177 Share Price $20.88 Est. Cost/Share $19.47 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $4.065M Shares 50,108 Share Price $81.12 Est. Cost/Share $44.13 Unrealized @ Report Date +81.2%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $4.059M Shares 196,729 Share Price $20.63 Est. Cost/Share $23.62 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.043M Shares 255,413 Share Price $15.83 * Est. Cost/Share $10.31 Unrealized @ Report Date +32.3%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $4.032M Shares 43,018 Share Price $93.73 Est. Cost/Share $48.45 Unrealized @ Report Date +91.7%
MNRO MONRO INC 0.0%
Value $4.02M Shares 50,880 Share Price $79.01 Est. Cost/Share $44.74 Unrealized @ Report Date +79.0%
VC VISTEON CORP 0.0%
Value $4.013M Shares 48,617 Share Price $82.54 * Est. Cost/Share $39.16 Unrealized @ Report Date +69.6%
— NEVRO CORP 0.0%
Value $4.007M Shares 46,608 Share Price $85.97 Est. Cost/Share $57.37 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $4.005M Shares 52,997 Share Price $75.57 * Est. Cost/Share $28.70 Unrealized @ Report Date +190.4%
— VONAGE HOLDINGS CORP 0.0%
Value $4M Shares 353,939 Share Price $11.30 Est. Cost/Share $4.58 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3.992M Shares 45,734 Share Price $87.29 * Est. Cost/Share $30.54 Unrealized @ Report Date +211.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.991M Shares 44,137 Share Price $90.42 * Est. Cost/Share $19.44 Unrealized @ Report Date +109.1%
— SOUTH STATE CORP 0.0%
Value $3.974M Shares 52,782 Share Price $75.29 Est. Cost/Share $64.49 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.972M Shares 56,462 Share Price $70.35 * Est. Cost/Share $21.01 Unrealized @ Report Date +48.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.97M Shares 196,036 Share Price $20.25 * Est. Cost/Share $26.27 Unrealized @ Report Date -19.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.965M Shares 74,919 Share Price $52.92 * Est. Cost/Share $16.50 Unrealized @ Report Date +184.6%
ITRI ITRON INC 0.0%
Value $3.953M Shares 53,447 Share Price $73.96 * Est. Cost/Share $44.37 Unrealized @ Report Date +51.6%
BRC BRADY CORPORATION CL A 0.0%
Value $3.951M Shares 74,472 Share Price $53.05 * Est. Cost/Share $25.84 Unrealized @ Report Date +75.4%
ROG ROGERS CORP 0.0%
Value $3.942M Shares 28,838 Share Price $136.69 * Est. Cost/Share $56.15 Unrealized @ Report Date +162.5%
KMT KENNAMETAL INC 0.0%
Value $3.934M Shares 127,975 Share Price $30.74 * Est. Cost/Share $27.55 Unrealized @ Report Date -4.4%
WDFC WD 40 CO 0.0%
Value $3.931M Shares 21,415 Share Price $183.56 * Est. Cost/Share $54.71 Unrealized @ Report Date +197.5%
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value $3.926M Shares 39,328 Share Price $99.83 Est. Cost/Share $96.50 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $3.924M Shares 185,509 Share Price $21.15 Est. Cost/Share $25.34 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $3.905M Shares 119,595 Share Price $32.65 Est. Cost/Share $25.71 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $3.903M Shares 107,457 Share Price $36.32 * Est. Cost/Share $19.74 Unrealized @ Report Date +72.6%
— SUMMIT MATERIALS INC CL A 0.0%
Value $3.893M Shares 175,370 Share Price $22.20 Est. Cost/Share $22.28 Unrealized @ Report Date —
CC CHEMOURS CO THE 0.0%
Value $3.891M Shares 260,439 Share Price $14.94 * Est. Cost/Share $7.60 Unrealized @ Report Date +64.5%
— SPIRIT AIRLINES INC 0.0%
Value $3.881M Shares 106,903 Share Price $36.30 Est. Cost/Share $38.59 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $3.865M Shares 59,096 Share Price $65.40 Est. Cost/Share $41.82 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MA 0.0%
Value $3.864M Shares 51,755 Share Price $74.66 * Est. Cost/Share $32.34 Unrealized @ Report Date +82.4%
TREE LENDINGTREE INC 0.0%
Value $3.853M Shares 12,412 Share Price $310.43 Est. Cost/Share $100.40 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $3.843M Shares 90,353 Share Price $42.53 * Est. Cost/Share $31.21 Unrealized @ Report Date +6.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.842M Shares 50,841 Share Price $75.57 * Est. Cost/Share $29.93 Unrealized @ Report Date +164.4%
ABCB AMERIS BANCORP 0.0%
Value $3.832M Shares 95,234 Share Price $40.24 * Est. Cost/Share $25.61 Unrealized @ Report Date +33.7%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $3.818M Shares 104,101 Share Price $36.68 Est. Cost/Share $39.60 Unrealized @ Report Date -6.3%
— TAUBMAN CENTERS INC 0.0%
Value $3.801M Shares 93,087 Share Price $40.83 Est. Cost/Share $75.52 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.792M Shares 73,406 Share Price $51.66 * Est. Cost/Share $41.23 Unrealized @ Report Date +4.5%
SAIA SAIA INC 0.0%
Value $3.787M Shares 40,419 Share Price $93.69 * Est. Cost/Share $26.83 Unrealized @ Report Date +195.7%
— BARNES GROUP INC 0.0%
Value $3.786M Shares 73,452 Share Price $51.54 Est. Cost/Share $30.84 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $3.777M Shares 105,484 Share Price $35.81 Est. Cost/Share $56.34 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $3.758M Shares 58,881 Share Price $63.82 * Est. Cost/Share $62.33 Unrealized @ Report Date +41.3%
YELP YELP INC 0.0%
Value $3.756M Shares 108,094 Share Price $34.75 Est. Cost/Share $40.19 Unrealized @ Report Date -14.0%
ENSG ENSIGN GROUP INC THE 0.0%
Value $3.74M Shares 78,846 Share Price $47.43 * Est. Cost/Share $17.97 Unrealized @ Report Date +170.7%
THC TENET HEALTHCARE CORP 0.0%
Value $3.739M Shares 169,025 Share Price $22.12 * Est. Cost/Share $34.90 Unrealized @ Report Date -39.0%
— ELDORADO RESORTS INC 0.0%
Value $3.735M Shares 93,669 Share Price $39.87 Est. Cost/Share $20.24 Unrealized @ Report Date —
XHR XENIA HOTELS RESORTS INC 0.0%
Value $3.731M Shares 176,675 Share Price $21.12 Est. Cost/Share $20.91 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.726M Shares 124,060 Share Price $30.03 Est. Cost/Share $26.43 Unrealized @ Report Date +14.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.718M Shares 151,914 Share Price $24.47 * Est. Cost/Share $14.78 Unrealized @ Report Date +24.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.717M Shares 71,102 Share Price $52.28 * Est. Cost/Share $30.20 Unrealized @ Report Date +54.2%
— PATTERN ENERGY GROUP INC A 0.0%
Value $3.707M Shares 137,647 Share Price $26.93 Est. Cost/Share $26.35 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $3.704M Shares 92,879 Share Price $39.88 Est. Cost/Share $40.22 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $3.702M Shares 314,804 Share Price $11.76 * Est. Cost/Share $28.45 Unrealized @ Report Date -54.7%
AKR ACADIA REALTY TRUST 0.0%
Value $3.701M Shares 129,488 Share Price $28.58 Est. Cost/Share $30.01 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $3.698M Shares 223,316 Share Price $16.56 * Est. Cost/Share $18.58 Unrealized @ Report Date -13.6%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $3.698M Shares 56,437 Share Price $65.52 * Est. Cost/Share $46.27 Unrealized @ Report Date +25.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.696M Shares 130,799 Share Price $28.26 * Est. Cost/Share $20.70 Unrealized @ Report Date +12.0%
FUL H B FULLER CO 0.0%
Value $3.695M Shares 79,369 Share Price $46.55 * Est. Cost/Share $39.08 Unrealized @ Report Date +7.6%
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $3.688M Shares 113,246 Share Price $32.57 Est. Cost/Share $23.80 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.686M Shares 837,771 Share Price $4.40 * Est. Cost/Share $8.38 Unrealized @ Report Date -50.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.681M Shares 361,544 Share Price $10.18 * Est. Cost/Share $10.30 Unrealized @ Report Date -11.2%
JACK JACK IN THE BOX INC 0.0%
Value $3.664M Shares 40,215 Share Price $91.11 * Est. Cost/Share $36.21 Unrealized @ Report Date +129.7%
— LEXINGTON REALTY TRUST 0.0%
Value $3.66M Shares 357,069 Share Price $10.25 Est. Cost/Share $10.86 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.655M Shares 177,640 Share Price $20.58 * Est. Cost/Share $10.63 Unrealized @ Report Date +75.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $3.65M Shares 58,641 Share Price $62.24 * Est. Cost/Share $25.69 Unrealized @ Report Date +189.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.643M Shares 85,153 Share Price $42.78 * Est. Cost/Share $69.55 Unrealized @ Report Date -21.9%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $3.64M Shares 188,211 Share Price $19.34 * Est. Cost/Share $31.11 Unrealized @ Report Date -41.0%
ADNT ADIENT PLC 0.0%
Value $3.628M Shares 158,031 Share Price $22.96 Est. Cost/Share $49.97 Unrealized @ Report Date -54.4%
— IMMUNOMEDICS INC 0.0%
Value $3.616M Shares 272,736 Share Price $13.26 Est. Cost/Share $9.70 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $3.615M Shares 43,016 Share Price $84.04 * Est. Cost/Share $46.51 Unrealized @ Report Date +62.5%
WSFS WSFS FINANCIAL CORP 0.0%
Value $3.613M Shares 81,925 Share Price $44.10 * Est. Cost/Share $31.93 Unrealized @ Report Date +31.8%
— MYOKARDIA INC 0.0%
Value $3.611M Shares 69,233 Share Price $52.16 Est. Cost/Share $35.62 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.607M Shares 65,460 Share Price $55.10 * Est. Cost/Share $15.80 Unrealized @ Report Date +168.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $3.599M Shares 576,727 Share Price $6.24 * Est. Cost/Share $5.95 Unrealized @ Report Date +0.2%
SANM SANMINA CORP 0.0%
Value $3.595M Shares 111,962 Share Price $32.11 * Est. Cost/Share $12.83 Unrealized @ Report Date +139.2%
CARG CARGURUS INC 0.0%
Value $3.58M Shares 115,676 Share Price $30.95 * Est. Cost/Share $35.17 Unrealized @ Report Date -3.1%
— ARGO GROUP INTERNATIONAL 0.0%
Value $3.574M Shares 50,889 Share Price $70.23 Est. Cost/Share $46.82 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.563M Shares 77,854 Share Price $45.77 Est. Cost/Share $23.01 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.553M Shares 194,335 Share Price $18.28 Est. Cost/Share $6.31 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $3.551M Shares 179,412 Share Price $19.79 Est. Cost/Share $23.40 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.549M Shares 105,850 Share Price $33.53 Est. Cost/Share $39.50 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $3.547M Shares 383,268 Share Price $9.25 Est. Cost/Share $24.07 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.533M Shares 67,006 Share Price $52.73 Est. Cost/Share $79.28 Unrealized @ Report Date -34.2%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $3.523M Shares 141,490 Share Price $24.90 Est. Cost/Share $25.12 Unrealized @ Report Date -2.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3.521M Shares 75,335 Share Price $46.74 Est. Cost/Share $36.75 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $3.515M Shares 65,347 Share Price $53.79 Est. Cost/Share $45.57 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $3.513M Shares 56,198 Share Price $62.51 * Est. Cost/Share $36.28 Unrealized @ Report Date +94.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.503M Shares 206,920 Share Price $16.93 * Est. Cost/Share $10.17 Unrealized @ Report Date +41.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $3.5M Shares 56,133 Share Price $62.35 * Est. Cost/Share $67.52 Unrealized @ Report Date +0.3%
CTRE CARETRUST REIT INC 0.0%
Value $3.498M Shares 148,814 Share Price $23.51 Est. Cost/Share $16.37 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.498M Shares 52,246 Share Price $66.95 * Est. Cost/Share $6.80 Unrealized @ Report Date +96.3%
LCII LCI INDUSTRIES 0.0%
Value $3.493M Shares 38,028 Share Price $91.85 * Est. Cost/Share $80.66 Unrealized @ Report Date -11.3%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value $3.481M Shares 122,779 Share Price $28.35 * Est. Cost/Share $16.49 Unrealized @ Report Date +66.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.478M Shares 176,748 Share Price $19.68 * Est. Cost/Share $14.61 Unrealized @ Report Date +1.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.46M Shares 223,062 Share Price $15.51 * Est. Cost/Share $9.73 Unrealized @ Report Date +69.2%
RPD RAPID7 INC 0.0%
Value $3.448M Shares 75,963 Share Price $45.39 * Est. Cost/Share $29.33 Unrealized @ Report Date +91.5%
— ANIXTER INTERNATIONAL INC 0.0%
Value $3.446M Shares 49,857 Share Price $69.12 Est. Cost/Share $67.11 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.444M Shares 72,034 Share Price $47.81 * Est. Cost/Share $29.06 Unrealized @ Report Date +49.1%
— CADENCE BANCORP 0.0%
Value $3.433M Shares 195,706 Share Price $17.54 Est. Cost/Share $22.05 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $3.433M Shares 71,866 Share Price $47.77 * Est. Cost/Share $66.71 Unrealized @ Report Date -31.4%
— CUBIC CORP 0.0%
Value $3.432M Shares 48,728 Share Price $70.43 Est. Cost/Share $46.05 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $3.428M Shares 223,904 Share Price $15.31 Est. Cost/Share $19.30 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $3.421M Shares 125,022 Share Price $27.36 Est. Cost/Share $27.92 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.42M Shares 100,263 Share Price $34.11 * Est. Cost/Share $16.12 Unrealized @ Report Date +71.4%
— LIVEPERSON INC 0.0%
Value $3.42M Shares 95,797 Share Price $35.70 Est. Cost/Share $14.12 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $3.419M Shares 59,562 Share Price $57.40 * Est. Cost/Share $19.36 Unrealized @ Report Date +173.5%
— WELBILT INC 0.0%
Value $3.412M Shares 202,385 Share Price $16.86 Est. Cost/Share $19.45 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $3.411M Shares 17,959 Share Price $189.93 Est. Cost/Share $144.35 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $3.405M Shares 235,800 Share Price $14.44 * Est. Cost/Share $13.32 Unrealized @ Report Date +0.9%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.4M Shares 140,498 Share Price $24.20 Est. Cost/Share $18.41 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $3.398M Shares 87,929 Share Price $38.64 * Est. Cost/Share $21.33 Unrealized @ Report Date +63.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3.395M Shares 59,768 Share Price $56.80 * Est. Cost/Share $36.31 Unrealized @ Report Date +42.9%
— QUIDEL CORP 0.0%
Value $3.385M Shares 55,173 Share Price $61.35 Est. Cost/Share $32.65 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.384M Shares 194,693 Share Price $17.38 * Est. Cost/Share $12.49 Unrealized @ Report Date +23.2%
IOSP INNOSPEC INC 0.0%
Value $3.377M Shares 37,882 Share Price $89.15 * Est. Cost/Share $37.18 Unrealized @ Report Date +119.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $3.364M Shares 47,151 Share Price $71.35 Est. Cost/Share $67.10 Unrealized @ Report Date +5.6%
— SITE CENTERS CORP 0.0%
Value $3.364M Shares 222,641 Share Price $15.11 Est. Cost/Share $11.07 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $3.363M Shares 235,635 Share Price $14.27 Est. Cost/Share $16.19 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $3.352M Shares 88,004 Share Price $38.09 * Est. Cost/Share $37.37 Unrealized @ Report Date +20.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.348M Shares 86,693 Share Price $38.62 * Est. Cost/Share $16.12 Unrealized @ Report Date +87.4%
PRA PROASSURANCE CORP 0.0%
Value $3.345M Shares 83,063 Share Price $40.27 * Est. Cost/Share $46.30 Unrealized @ Report Date -16.3%
AMCX AMC NETWORKS INC A 0.0%
Value $3.345M Shares 68,044 Share Price $49.16 * Est. Cost/Share $61.34 Unrealized @ Report Date -15.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.341M Shares 42,002 Share Price $79.54 * Est. Cost/Share $41.54 Unrealized @ Report Date +86.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.339M Shares 334,556 Share Price $9.98 * Est. Cost/Share $4.59 Unrealized @ Report Date +82.3%
— MDC HOLDINGS INC 0.0%
Value $3.334M Shares 77,354 Share Price $43.10 Est. Cost/Share $33.94 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $3.33M Shares 123,104 Share Price $27.05 Est. Cost/Share $41.75 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $3.321M Shares 287,561 Share Price $11.55 Est. Cost/Share $19.86 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $3.313M Shares 220,289 Share Price $15.04 * Est. Cost/Share $14.20 Unrealized @ Report Date -4.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $3.307M Shares 42,443 Share Price $77.92 Est. Cost/Share $59.53 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.303M Shares 61,450 Share Price $53.75 * Est. Cost/Share $19.72 Unrealized @ Report Date +122.0%
DLX DELUXE CORP 0.0%
Value $3.297M Shares 67,057 Share Price $49.17 * Est. Cost/Share $25.79 Unrealized @ Report Date +24.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $3.289M Shares 31,839 Share Price $103.30 * Est. Cost/Share $37.33 Unrealized @ Report Date +153.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.284M Shares 154,346 Share Price $21.28 * Est. Cost/Share $8.96 Unrealized @ Report Date +165.9%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $3.266M Shares 75,027 Share Price $43.53 Est. Cost/Share $24.02 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $3.253M Shares 367,198 Share Price $8.86 Est. Cost/Share $12.36 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.252M Shares 178,698 Share Price $18.20 * Est. Cost/Share $9.37 Unrealized @ Report Date +135.9%
BDC BELDEN INC 0.0%
Value $3.244M Shares 60,819 Share Price $53.34 * Est. Cost/Share $48.35 Unrealized @ Report Date +1.7%
KWR QUAKER CHEMICAL CORP 0.0%
Value $3.236M Shares 20,463 Share Price $158.14 * Est. Cost/Share $68.23 Unrealized @ Report Date +151.1%
— FIRST MIDWEST BANCORP INC IL 0.0%
Value $3.235M Shares 166,048 Share Price $19.48 Est. Cost/Share $15.39 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.226M Shares 114,841 Share Price $28.09 * Est. Cost/Share $39.08 Unrealized @ Report Date -40.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.217M Shares 313,884 Share Price $10.25 Est. Cost/Share $9.62 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value $3.205M Shares 110,539 Share Price $28.99 * Est. Cost/Share $15.00 Unrealized @ Report Date +86.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $3.202M Shares 85,071 Share Price $37.64 * Est. Cost/Share $18.64 Unrealized @ Report Date +60.8%
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.201M Shares 171,890 Share Price $18.62 Est. Cost/Share $15.30 Unrealized @ Report Date +23.8%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.2M Shares 175,513 Share Price $18.23 Est. Cost/Share $15.84 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.198M Shares 398,710 Share Price $8.02 * Est. Cost/Share $10.40 Unrealized @ Report Date +4.3%
— EVERBRIDGE INC 0.0%
Value $3.197M Shares 51,810 Share Price $61.71 Est. Cost/Share $40.79 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $3.187M Shares 66,659 Share Price $47.81 * Est. Cost/Share $37.32 Unrealized @ Report Date +33.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.182M Shares 143,122 Share Price $22.23 * Est. Cost/Share $5.89 Unrealized @ Report Date +335.2%
— COVANTA HOLDING CORP 0.0%
Value $3.18M Shares 183,903 Share Price $17.29 Est. Cost/Share $19.55 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.168M Shares 39,814 Share Price $79.57 * Est. Cost/Share $38.24 Unrealized @ Report Date +103.5%
LTC LTC PROPERTIES INC 0.0%
Value $3.143M Shares 61,359 Share Price $51.22 Est. Cost/Share $41.42 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.139M Shares 109,654 Share Price $28.63 Est. Cost/Share $28.68 Unrealized @ Report Date +1.6%
— CAMBREX CORP 0.0%
Value $3.125M Shares 52,519 Share Price $59.50 Est. Cost/Share $20.20 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.123M Shares 116,442 Share Price $26.82 Est. Cost/Share $29.87 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $3.115M Shares 20,960 Share Price $148.62 * Est. Cost/Share $125.78 Unrealized @ Report Date +30.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.115M Shares 145,060 Share Price $21.47 * Est. Cost/Share $42.43 Unrealized @ Report Date -50.6%
RNST RENASANT CORP 0.0%
Value $3.11M Shares 88,836 Share Price $35.01 * Est. Cost/Share $28.81 Unrealized @ Report Date +19.1%
SCL STEPAN CO 0.0%
Value $3.096M Shares 31,901 Share Price $97.05 * Est. Cost/Share $60.01 Unrealized @ Report Date +58.1%
AMBA AMBARELLA INC 0.0%
Value $3.092M Shares 49,213 Share Price $62.83 * Est. Cost/Share $27.56 Unrealized @ Report Date +88.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.086M Shares 92,486 Share Price $33.37 Est. Cost/Share $19.68 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $3.08M Shares 136,160 Share Price $22.62 Est. Cost/Share $51.65 Unrealized @ Report Date -55.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.079M Shares 30,087 Share Price $102.34 * Est. Cost/Share $42.26 Unrealized @ Report Date +118.4%
WSBC WESBANCO INC 0.0%
Value $3.077M Shares 82,343 Share Price $37.37 * Est. Cost/Share $31.67 Unrealized @ Report Date +14.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.076M Shares 55,232 Share Price $55.69 * Est. Cost/Share $22.14 Unrealized @ Report Date +138.8%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $3.056M Shares 69,555 Share Price $43.94 * Est. Cost/Share $28.94 Unrealized @ Report Date +24.0%
— PROS HOLDINGS INC 0.0%
Value $3.056M Shares 51,276 Share Price $59.60 Est. Cost/Share $28.62 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.049M Shares 93,119 Share Price $32.74 * Est. Cost/Share $8.84 Unrealized @ Report Date +219.4%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $3.033M Shares 177,406 Share Price $17.10 * Est. Cost/Share $19.11 Unrealized @ Report Date -17.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.032M Shares 20,260 Share Price $149.65 * Est. Cost/Share $83.28 Unrealized @ Report Date +67.7%
EGHT 8X8 INC 0.0%
Value $3.027M Shares 146,090 Share Price $20.72 * Est. Cost/Share $9.16 Unrealized @ Report Date +164.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.024M Shares 418,902 Share Price $7.22 * Est. Cost/Share $7.13 Unrealized @ Report Date +21.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $3.019M Shares 106,761 Share Price $28.28 Est. Cost/Share $22.35 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.018M Shares 89,240 Share Price $33.82 * Est. Cost/Share $31.48 Unrealized @ Report Date +38.3%
BYD BOYD GAMING CORP 0.0%
Value $3.008M Shares 125,596 Share Price $23.95 Est. Cost/Share $10.08 Unrealized @ Report Date +139.3%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $3.002M Shares 53,147 Share Price $56.48 * Est. Cost/Share $51.27 Unrealized @ Report Date -9.8%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $3.001M Shares 135,009 Share Price $22.23 Est. Cost/Share $22.94 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $2.994M Shares 75,561 Share Price $39.62 * Est. Cost/Share $31.71 Unrealized @ Report Date +13.9%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.986M Shares 64,452 Share Price $46.33 * Est. Cost/Share $24.22 Unrealized @ Report Date +80.7%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $2.982M Shares 69,456 Share Price $42.93 Est. Cost/Share $8.71 Unrealized @ Report Date +397.3%
— HILLENBRAND INC 0.0%
Value $2.982M Shares 96,565 Share Price $30.88 Est. Cost/Share $27.12 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $2.98M Shares 41,737 Share Price $71.40 Est. Cost/Share $30.20 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $2.976M Shares 52,983 Share Price $56.17 * Est. Cost/Share $26.78 Unrealized @ Report Date +61.5%
FN FABRINET 0.0%
Value $2.972M Shares 56,819 Share Price $52.31 Est. Cost/Share $19.42 Unrealized @ Report Date +169.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.959M Shares 159,692 Share Price $18.53 Est. Cost/Share $17.40 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.951M Shares 94,517 Share Price $31.22 * Est. Cost/Share $19.09 Unrealized @ Report Date +69.7%
— GREAT WESTERN BANCORP INC 0.0%
Value $2.943M Shares 89,182 Share Price $33.00 Est. Cost/Share $26.45 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $2.942M Shares 176,098 Share Price $16.71 * Est. Cost/Share $9.22 Unrealized @ Report Date +89.3%
AAON AAON INC 0.0%
Value $2.94M Shares 63,998 Share Price $45.94 * Est. Cost/Share $10.47 Unrealized @ Report Date +197.6%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $2.939M Shares 122,098 Share Price $24.07 * Est. Cost/Share $35.31 Unrealized @ Report Date -17.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.93M Shares 2,077,865 Share Price $1.41 Est. Cost/Share $10.47 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $2.929M Shares 196,678 Share Price $14.89 * Est. Cost/Share $27.14 Unrealized @ Report Date -51.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.927M Shares 103,562 Share Price $28.26 * Est. Cost/Share $24.81 Unrealized @ Report Date +17.4%
VRE MACK CALI REALTY CORP 0.0%
Value $2.924M Shares 135,006 Share Price $21.66 Est. Cost/Share $27.35 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $2.923M Shares 55,566 Share Price $52.60 Est. Cost/Share $51.31 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.921M Shares 203,521 Share Price $14.35 * Est. Cost/Share $21.27 Unrealized @ Report Date -21.2%
— TRITON INTERNATIONAL LTD BER 0.0%
Value $2.918M Shares 86,223 Share Price $33.84 Est. Cost/Share $18.10 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.915M Shares 54,899 Share Price $53.10 * Est. Cost/Share $41.48 Unrealized @ Report Date +19.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.899M Shares 64,272 Share Price $45.11 * Est. Cost/Share $28.84 Unrealized @ Report Date +35.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value $2.894M Shares 105,336 Share Price $27.47 Est. Cost/Share $16.83 Unrealized @ Report Date +61.2%
TOWN TOWNE BANK 0.0%
Value $2.888M Shares 103,872 Share Price $27.80 * Est. Cost/Share $18.74 Unrealized @ Report Date +45.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $2.877M Shares 98,692 Share Price $29.15 * Est. Cost/Share $10.97 Unrealized @ Report Date +86.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.874M Shares 28,875 Share Price $99.53 * Est. Cost/Share $33.79 Unrealized @ Report Date +85.8%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.874M Shares 92,140 Share Price $31.19 Est. Cost/Share $27.03 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $2.868M Shares 24,253 Share Price $118.25 * Est. Cost/Share $120.85 Unrealized @ Report Date 0.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $2.861M Shares 173,054 Share Price $16.53 Est. Cost/Share $17.34 Unrealized @ Report Date -3.6%
NTRA NATERA INC 0.0%
Value $2.857M Shares 87,100 Share Price $32.80 * Est. Cost/Share $17.29 Unrealized @ Report Date +71.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.856M Shares 38,542 Share Price $74.10 * Est. Cost/Share $49.18 Unrealized @ Report Date +57.5%
NWS NEWS CORP CLASS B 0.0%
Value $2.85M Shares 199,379 Share Price $14.29 * Est. Cost/Share $13.27 Unrealized @ Report Date -1.0%
— GENOMIC HEALTH INC 0.0%
Value $2.847M Shares 41,980 Share Price $67.82 Est. Cost/Share $36.90 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.841M Shares 171,443 Share Price $16.57 * Est. Cost/Share $4.75 Unrealized @ Report Date +69.6%
NEO NEOGENOMICS INC 0.0%
Value $2.841M Shares 148,567 Share Price $19.12 * Est. Cost/Share $10.96 Unrealized @ Report Date +114.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.837M Shares 331,757 Share Price $8.55 * Est. Cost/Share $21.57 Unrealized @ Report Date -54.5%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $2.836M Shares 205,826 Share Price $13.78 * Est. Cost/Share $5.38 Unrealized @ Report Date +65.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $2.834M Shares 258,087 Share Price $10.98 * Est. Cost/Share $12.17 Unrealized @ Report Date -15.6%
— DRIL QUIP INC 0.0%
Value $2.83M Shares 56,399 Share Price $50.18 Est. Cost/Share $82.49 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.827M Shares 145,669 Share Price $19.41 * Est. Cost/Share $7.81 Unrealized @ Report Date +132.2%
PLXS PLEXUS CORP 0.0%
Value $2.816M Shares 45,047 Share Price $62.51 * Est. Cost/Share $27.63 Unrealized @ Report Date +114.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.815M Shares 115,909 Share Price $24.29 * Est. Cost/Share $27.13 Unrealized @ Report Date -7.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.814M Shares 62,937 Share Price $44.71 * Est. Cost/Share $65.03 Unrealized @ Report Date -29.6%
— SOTHEBY S 0.0%
Value $2.812M Shares 49,342 Share Price $56.99 Est. Cost/Share $37.69 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $2.808M Shares 116,342 Share Price $24.14 * Est. Cost/Share $19.03 Unrealized @ Report Date -6.7%
HTO SJW GROUP 0.0%
Value $2.801M Shares 41,023 Share Price $68.28 * Est. Cost/Share $40.83 Unrealized @ Report Date +60.9%
— FORWARD AIR CORP 0.0%
Value $2.8M Shares 43,942 Share Price $63.72 Est. Cost/Share $39.26 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORP A 0.0%
Value $2.798M Shares 104,375 Share Price $26.81 * Est. Cost/Share $20.52 Unrealized @ Report Date +13.2%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $2.783M Shares 161,151 Share Price $17.27 Est. Cost/Share $15.68 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $2.78M Shares 100,372 Share Price $27.70 Est. Cost/Share $27.07 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $2.773M Shares 70,179 Share Price $39.51 Est. Cost/Share $36.33 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.762M Shares 46,209 Share Price $59.77 * Est. Cost/Share $15.29 Unrealized @ Report Date +45.5%
AVNS AVANOS MEDICAL INC 0.0%
Value $2.761M Shares 73,715 Share Price $37.46 Est. Cost/Share $63.47 Unrealized @ Report Date -39.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.755M Shares 29,847 Share Price $92.30 * Est. Cost/Share $64.40 Unrealized @ Report Date +27.7%
— WW INTERNATIONAL INC 0.0%
Value $2.753M Shares 72,782 Share Price $37.83 Est. Cost/Share $37.83 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.749M Shares 244,609 Share Price $11.24 * Est. Cost/Share $5.52 Unrealized @ Report Date +66.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.737M Shares 84,249 Share Price $32.49 * Est. Cost/Share $88.09 Unrealized @ Report Date -69.1%
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.728M Shares 85,144 Share Price $32.04 * Est. Cost/Share $15.07 Unrealized @ Report Date +92.7%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $2.726M Shares 78,585 Share Price $34.69 * Est. Cost/Share $27.51 Unrealized @ Report Date +19.7%
TEX TEREX CORP 0.0%
Value $2.725M Shares 104,915 Share Price $25.97 * Est. Cost/Share $30.60 Unrealized @ Report Date -10.2%
— SPX CORP 0.0%
Value $2.724M Shares 68,084 Share Price $40.01 Est. Cost/Share $66.70 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.715M Shares 97,821 Share Price $27.75 Est. Cost/Share $54.67 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $2.714M Shares 118,478 Share Price $22.91 Est. Cost/Share $18.34 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.713M Shares 57,371 Share Price $47.29 * Est. Cost/Share $33.76 Unrealized @ Report Date +34.0%
— BMC STOCK HOLDINGS INC 0.0%
Value $2.711M Shares 103,557 Share Price $26.18 Est. Cost/Share $17.45 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC A 0.0%
Value $2.708M Shares 163,352 Share Price $16.58 Est. Cost/Share $14.46 Unrealized @ Report Date +16.2%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value $2.702M Shares 64,823 Share Price $41.68 * Est. Cost/Share $29.15 Unrealized @ Report Date +24.0%
— TRINSEO SA 0.0%
Value $2.698M Shares 62,811 Share Price $42.95 Est. Cost/Share $44.49 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.696M Shares 187,984 Share Price $14.34 * Est. Cost/Share $16.13 Unrealized @ Report Date -13.1%
CROX CROCS INC 0.0%
Value $2.685M Shares 96,715 Share Price $27.76 * Est. Cost/Share $14.72 Unrealized @ Report Date +64.6%
ALRM ALARM COM HOLDINGS INC 0.0%
Value $2.671M Shares 57,260 Share Price $46.65 * Est. Cost/Share $43.27 Unrealized @ Report Date +13.3%
FRPT FRESHPET INC 0.0%
Value $2.67M Shares 53,638 Share Price $49.78 * Est. Cost/Share $24.26 Unrealized @ Report Date +88.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.667M Shares 82,302 Share Price $32.41 * Est. Cost/Share $62.61 Unrealized @ Report Date -33.9%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.666M Shares 101,509 Share Price $26.26 * Est. Cost/Share $11.88 Unrealized @ Report Date +130.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.665M Shares 111,547 Share Price $23.89 * Est. Cost/Share $15.80 Unrealized @ Report Date +45.1%
— ZOGENIX INC 0.0%
Value $2.661M Shares 66,468 Share Price $40.03 Est. Cost/Share $26.22 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.66M Shares 359,458 Share Price $7.40 * Est. Cost/Share $6.28 Unrealized @ Report Date -30.9%
ZG ZILLOW GROUP INC A 0.0%
Value $2.654M Shares 89,840 Share Price $29.54 * Est. Cost/Share $32.11 Unrealized @ Report Date +23.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.649M Shares 51,262 Share Price $51.68 * Est. Cost/Share $18.29 Unrealized @ Report Date +144.7%
— OWENS ILLINOIS INC 0.0%
Value $2.643M Shares 257,318 Share Price $10.27 Est. Cost/Share $24.76 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.638M Shares 42,770 Share Price $61.68 * Est. Cost/Share $29.83 Unrealized @ Report Date +140.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.638M Shares 69,299 Share Price $38.07 * Est. Cost/Share $23.76 Unrealized @ Report Date +69.0%
OSIS OSI SYSTEMS INC 0.0%
Value $2.635M Shares 25,944 Share Price $101.56 * Est. Cost/Share $63.66 Unrealized @ Report Date +69.7%
— BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $2.628M Shares 66,777 Share Price $39.35 Est. Cost/Share $30.85 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.625M Shares 37,728 Share Price $69.58 * Est. Cost/Share $31.43 Unrealized @ Report Date +108.8%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.621M Shares 106,944 Share Price $24.51 Est. Cost/Share $32.13 Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $2.62M Shares 246,274 Share Price $10.64 Est. Cost/Share $58.61 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.616M Shares 113,460 Share Price $23.06 * Est. Cost/Share $31.68 Unrealized @ Report Date -24.6%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.613M Shares 122,662 Share Price $21.30 Est. Cost/Share $19.06 Unrealized @ Report Date —
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $2.611M Shares 140,438 Share Price $18.59 * Est. Cost/Share $7.15 Unrealized @ Report Date +193.7%
KN KNOWLES CORP 0.0%
Value $2.608M Shares 128,224 Share Price $20.34 * Est. Cost/Share $27.24 Unrealized @ Report Date -28.0%
— HOSTESS BRANDS INC 0.0%
Value $2.604M Shares 186,228 Share Price $13.98 Est. Cost/Share $15.23 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $2.602M Shares 135,029 Share Price $19.27 Est. Cost/Share $12.48 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.602M Shares 39,206 Share Price $66.37 Est. Cost/Share $127.57 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.601M Shares 31,219 Share Price $83.31 * Est. Cost/Share $26.15 Unrealized @ Report Date +192.2%
ACA ARCOSA INC 0.0%
Value $2.596M Shares 75,871 Share Price $34.22 Est. Cost/Share $26.82 Unrealized @ Report Date +26.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.592M Shares 180,603 Share Price $14.35 * Est. Cost/Share $13.42 Unrealized @ Report Date +3.7%
— SPX FLOW INC 0.0%
Value $2.575M Shares 65,265 Share Price $39.45 Est. Cost/Share $33.60 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.574M Shares 13,399 Share Price $192.10 * Est. Cost/Share $63.47 Unrealized @ Report Date +179.0%
— MOBILE MINI INC 0.0%
Value $2.57M Shares 69,711 Share Price $36.87 Est. Cost/Share $31.93 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.569M Shares 63,989 Share Price $40.15 * Est. Cost/Share $21.37 Unrealized @ Report Date +81.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.567M Shares 135,627 Share Price $18.93 * Est. Cost/Share $16.32 Unrealized @ Report Date -9.4%
SPSC SPS COMMERCE INC 0.0%
Value $2.566M Shares 54,517 Share Price $47.07 * Est. Cost/Share $37.48 Unrealized @ Report Date +35.4%
— KAMAN CORP 0.0%
Value $2.565M Shares 43,131 Share Price $59.47 Est. Cost/Share $37.46 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.565M Shares 131,533 Share Price $19.50 Est. Cost/Share $23.11 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.564M Shares 156,424 Share Price $16.39 * Est. Cost/Share $6.65 Unrealized @ Report Date +66.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $2.557M Shares 19,584 Share Price $130.57 Est. Cost/Share $36.72 Unrealized @ Report Date +254.6%
IDCC INTERDIGITAL INC 0.0%
Value $2.551M Shares 48,613 Share Price $52.48 * Est. Cost/Share $46.07 Unrealized @ Report Date +22.7%
— BGC PARTNERS INC CL A 0.0%
Value $2.546M Shares 462,988 Share Price $5.50 Est. Cost/Share $7.14 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $2.543M Shares 60,947 Share Price $41.72 Est. Cost/Share $31.05 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.543M Shares 83,496 Share Price $30.46 * Est. Cost/Share $19.73 Unrealized @ Report Date +105.1%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $2.529M Shares 53,219 Share Price $47.52 Est. Cost/Share $23.23 Unrealized @ Report Date —
NTB BANK OF N T BUTTERFIELD SON 0.0%
Value $2.527M Shares 85,267 Share Price $29.64 * Est. Cost/Share $21.78 Unrealized @ Report Date -0.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.526M Shares 40,627 Share Price $62.18 * Est. Cost/Share $31.45 Unrealized @ Report Date +59.5%
— REATA PHARMACEUTICALS INC A 0.0%
Value $2.511M Shares 31,272 Share Price $80.30 Est. Cost/Share $39.73 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $2.51M Shares 57,262 Share Price $43.83 * Est. Cost/Share $23.78 Unrealized @ Report Date +121.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.507M Shares 56,687 Share Price $44.23 * Est. Cost/Share $14.94 Unrealized @ Report Date +181.3%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $2.504M Shares 180,892 Share Price $13.84 Est. Cost/Share $27.89 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $2.497M Shares 133,625 Share Price $18.69 Est. Cost/Share $24.01 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $2.493M Shares 135,512 Share Price $18.40 Est. Cost/Share $14.86 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.492M Shares 77,592 Share Price $32.12 Est. Cost/Share $48.59 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.49M Shares 35,016 Share Price $71.11 * Est. Cost/Share $66.99 Unrealized @ Report Date -17.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.489M Shares 70,502 Share Price $35.30 * Est. Cost/Share $23.97 Unrealized @ Report Date +35.8%
XNCR XENCOR INC 0.0%
Value $2.487M Shares 73,722 Share Price $33.73 * Est. Cost/Share $19.05 Unrealized @ Report Date +109.5%
AX AXOS FINANCIAL INC 0.0%
Value $2.487M Shares 89,929 Share Price $27.66 * Est. Cost/Share $38.12 Unrealized @ Report Date -29.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.485M Shares 58,240 Share Price $42.67 * Est. Cost/Share $28.88 Unrealized @ Report Date +35.2%
MATX MATSON INC 0.0%
Value $2.485M Shares 66,246 Share Price $37.51 * Est. Cost/Share $22.66 Unrealized @ Report Date +51.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.479M Shares 86,442 Share Price $28.68 * Est. Cost/Share $11.22 Unrealized @ Report Date +14.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.467M Shares 24,924 Share Price $98.98 * Est. Cost/Share $46.02 Unrealized @ Report Date +61.7%
RWT REDWOOD TRUST INC 0.0%
Value $2.459M Shares 149,852 Share Price $16.41 Est. Cost/Share $20.65 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $2.459M Shares 137,973 Share Price $17.82 Est. Cost/Share $38.06 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.458M Shares 74,136 Share Price $33.16 * Est. Cost/Share $22.10 Unrealized @ Report Date +30.7%
KTB KONTOOR BRANDS INC 0.0%
Value $2.458M Shares 70,032 Share Price $35.10 * Est. Cost/Share $29.11 Unrealized @ Report Date +11.5%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $2.451M Shares 64,628 Share Price $37.92 Est. Cost/Share $34.06 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.448M Shares 138,756 Share Price $17.64 * Est. Cost/Share $15.56 Unrealized @ Report Date +24.1%
NBTB N B T BANCORP INC 0.0%
Value $2.434M Shares 66,532 Share Price $36.58 Est. Cost/Share $22.50 Unrealized @ Report Date +62.7%
HEI HEICO CORP 0.0%
Value $2.432M Shares 19,476 Share Price $124.87 * Est. Cost/Share $87.37 Unrealized @ Report Date +56.5%
— NATIONAL GENERAL HLDGS 0.0%
Value $2.431M Shares 105,625 Share Price $23.02 Est. Cost/Share $20.70 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.43M Shares 43,491 Share Price $55.87 * Est. Cost/Share $41.10 Unrealized @ Report Date +39.2%
MC MOELIS CO CLASS A 0.0%
Value $2.426M Shares 73,852 Share Price $32.85 * Est. Cost/Share $20.94 Unrealized @ Report Date +4.5%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $2.424M Shares 54,186 Share Price $44.73 Est. Cost/Share $35.68 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT I A 0.0%
Value $2.42M Shares 118,707 Share Price $20.39 Est. Cost/Share $20.93 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $2.419M Shares 47,383 Share Price $51.05 Est. Cost/Share $29.56 Unrealized @ Report Date +70.7%
WD WALKER DUNLOP INC 0.0%
Value $2.41M Shares 43,087 Share Price $55.93 * Est. Cost/Share $17.68 Unrealized @ Report Date +168.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.406M Shares 63,196 Share Price $38.07 * Est. Cost/Share $41.21 Unrealized @ Report Date -3.2%
CVGW CALAVO GROWERS INC 0.0%
Value $2.404M Shares 25,257 Share Price $95.18 * Est. Cost/Share $30.37 Unrealized @ Report Date +163.9%
BMI BADGER METER INC 0.0%
Value $2.394M Shares 44,573 Share Price $53.71 * Est. Cost/Share $28.40 Unrealized @ Report Date +80.2%
— PREMIER INC CLASS A 0.0%
Value $2.389M Shares 82,604 Share Price $28.92 Est. Cost/Share $35.09 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.389M Shares 28,282 Share Price $84.47 * Est. Cost/Share $28.57 Unrealized @ Report Date +184.4%
— ALLAKOS INC 0.0%
Value $2.386M Shares 30,346 Share Price $78.63 Est. Cost/Share $47.58 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.384M Shares 67,168 Share Price $35.49 * Est. Cost/Share $32.86 Unrealized @ Report Date +1.0%
— INTELSAT SA 0.0%
Value $2.382M Shares 104,479 Share Price $22.80 Est. Cost/Share $18.39 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.374M Shares 74,722 Share Price $31.77 * Est. Cost/Share $18.23 Unrealized @ Report Date +92.3%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $2.374M Shares 58,988 Share Price $40.25 * Est. Cost/Share $19.15 Unrealized @ Report Date +43.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.374M Shares 24,901 Share Price $95.34 * Est. Cost/Share $35.15 Unrealized @ Report Date +135.4%
PRAA PRA GROUP INC 0.0%
Value $2.37M Shares 70,145 Share Price $33.79 * Est. Cost/Share $53.47 Unrealized @ Report Date -40.5%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $2.365M Shares 46,146 Share Price $51.25 * Est. Cost/Share $32.31 Unrealized @ Report Date +50.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.36M Shares 96,224 Share Price $24.53 * Est. Cost/Share $9.81 Unrealized @ Report Date +77.6%
SKY SKYLINE CHAMPION CORP 0.0%
Value $2.357M Shares 78,328 Share Price $30.09 * Est. Cost/Share $25.89 Unrealized @ Report Date +11.8%
NVRI HARSCO CORP 0.0%
Value $2.351M Shares 123,989 Share Price $18.96 * Est. Cost/Share $22.14 Unrealized @ Report Date -4.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.349M Shares 73,094 Share Price $32.14 * Est. Cost/Share $37.62 Unrealized @ Report Date -7.8%
LZB LA Z BOY INC 0.0%
Value $2.346M Shares 69,848 Share Price $33.59 * Est. Cost/Share $18.35 Unrealized @ Report Date +74.3%
HUBG HUB GROUP INC CL A 0.0%
Value $2.342M Shares 50,370 Share Price $46.50 * Est. Cost/Share $18.63 Unrealized @ Report Date +13.9%
EGBN EAGLE BANCORP INC 0.0%
Value $2.341M Shares 52,469 Share Price $44.62 * Est. Cost/Share $23.55 Unrealized @ Report Date +45.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.335M Shares 26,264 Share Price $88.90 * Est. Cost/Share $49.02 Unrealized @ Report Date +68.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.332M Shares 23,014 Share Price $101.33 * Est. Cost/Share $52.07 Unrealized @ Report Date +87.6%
APPF APPFOLIO INC A 0.0%
Value $2.33M Shares 24,487 Share Price $95.15 * Est. Cost/Share $37.07 Unrealized @ Report Date +168.2%
— AMERICAN FINANCE TRUST INC 0.0%
Value $2.326M Shares 166,627 Share Price $13.96 Est. Cost/Share $10.94 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2.326M Shares 34,825 Share Price $66.79 * Est. Cost/Share $26.39 Unrealized @ Report Date +241.9%
— CARBON BLACK INC 0.0%
Value $2.322M Shares 89,350 Share Price $25.99 Est. Cost/Share $16.60 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.317M Shares 137,579 Share Price $16.84 Est. Cost/Share $22.16 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.316M Shares 141,889 Share Price $16.32 Est. Cost/Share $11.25 Unrealized @ Report Date +46.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.311M Shares 50,303 Share Price $45.94 * Est. Cost/Share $19.42 Unrealized @ Report Date +115.5%
APPN APPIAN CORP 0.0%
Value $2.302M Shares 48,471 Share Price $47.49 Est. Cost/Share $34.22 Unrealized @ Report Date +36.8%
YEXT YEXT INC 0.0%
Value $2.302M Shares 144,848 Share Price $15.89 * Est. Cost/Share $15.29 Unrealized @ Report Date +24.5%
— MERITOR INC 0.0%
Value $2.288M Shares 123,662 Share Price $18.50 Est. Cost/Share $5.49 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $2.288M Shares 174,306 Share Price $13.13 * Est. Cost/Share $7.14 Unrealized @ Report Date +75.6%
— SVMK INC 0.0%
Value $2.287M Shares 133,743 Share Price $17.10 Est. Cost/Share $15.65 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $2.274M Shares 62,038 Share Price $36.65 Est. Cost/Share $40.57 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.274M Shares 101,589 Share Price $22.38 Est. Cost/Share $10.73 Unrealized @ Report Date +106.4%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $2.273M Shares 74,196 Share Price $30.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.27M Shares 167,521 Share Price $13.55 * Est. Cost/Share $55.33 Unrealized @ Report Date -72.6%
— MAGELLAN HEALTH INC 0.0%
Value $2.262M Shares 36,426 Share Price $62.10 Est. Cost/Share $52.29 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $2.26M Shares 38,959 Share Price $58.01 Est. Cost/Share $57.78 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.25M Shares 289,739 Share Price $7.77 Est. Cost/Share $24.35 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $2.233M Shares 52,557 Share Price $42.49 * Est. Cost/Share $44.62 Unrealized @ Report Date -7.9%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.224M Shares 365,174 Share Price $6.09 Est. Cost/Share $6.57 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.22M Shares 7,306 Share Price $303.86 * Est. Cost/Share $7.64 Unrealized @ Report Date +288.8%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $2.218M Shares 109,243 Share Price $20.30 * Est. Cost/Share $22.02 Unrealized @ Report Date -5.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.218M Shares 156,115 Share Price $14.21 * Est. Cost/Share $10.53 Unrealized @ Report Date -15.4%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $2.214M Shares 72,944 Share Price $30.35 * Est. Cost/Share $20.80 Unrealized @ Report Date +30.4%
CNA CNA FINANCIAL CORP 0.0%
Value $2.212M Shares 44,917 Share Price $49.25 * Est. Cost/Share $14.32 Unrealized @ Report Date +112.2%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $2.212M Shares 56,781 Share Price $38.96 * Est. Cost/Share $35.73 Unrealized @ Report Date +12.8%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.205M Shares 142,416 Share Price $15.48 Est. Cost/Share $35.23 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.202M Shares 77,986 Share Price $28.24 * Est. Cost/Share $15.97 Unrealized @ Report Date -1.2%
— US ECOLOGY INC 0.0%
Value $2.198M Shares 34,380 Share Price $63.93 Est. Cost/Share $32.16 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.196M Shares 31,993 Share Price $68.64 * Est. Cost/Share $48.74 Unrealized @ Report Date +33.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $2.195M Shares 361,587 Share Price $6.07 * Est. Cost/Share $4.30 Unrealized @ Report Date +52.4%
— COOPER TIRE RUBBER 0.0%
Value $2.18M Shares 83,460 Share Price $26.12 Est. Cost/Share $27.67 Unrealized @ Report Date —
LYFT LYFT INC A 0.0%
Value $2.179M Shares 53,348 Share Price $40.85 * Est. Cost/Share $61.67 Unrealized @ Report Date -11.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $2.178M Shares 287,287 Share Price $7.58 * Est. Cost/Share $27.76 Unrealized @ Report Date -71.5%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $2.176M Shares 77,394 Share Price $28.12 Est. Cost/Share $31.28 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.173M Shares 60,268 Share Price $36.06 * Est. Cost/Share $18.08 Unrealized @ Report Date +28.2%
TRS TRIMAS CORP 0.0%
Value $2.172M Shares 70,850 Share Price $30.66 Est. Cost/Share $24.23 Unrealized @ Report Date +24.7%
FORM FORMFACTOR INC 0.0%
Value $2.156M Shares 115,628 Share Price $18.65 * Est. Cost/Share $6.45 Unrealized @ Report Date +165.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.149M Shares 49,318 Share Price $43.57 * Est. Cost/Share $17.56 Unrealized @ Report Date +98.0%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $2.147M Shares 101,017 Share Price $21.25 Est. Cost/Share $19.89 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.143M Shares 34,944 Share Price $61.33 * Est. Cost/Share $39.44 Unrealized @ Report Date +48.1%
AIR AAR CORP 0.0%
Value $2.141M Shares 51,952 Share Price $41.21 Est. Cost/Share $19.36 Unrealized @ Report Date +115.3%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $2.139M Shares 113,424 Share Price $18.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.128M Shares 115,007 Share Price $18.50 Est. Cost/Share $20.44 Unrealized @ Report Date -10.0%
WHD CACTUS INC A 0.0%
Value $2.124M Shares 73,400 Share Price $28.94 Est. Cost/Share $29.70 Unrealized @ Report Date -2.7%
— ALTAIR ENGINEERING INC A 0.0%
Value $2.119M Shares 61,195 Share Price $34.63 Est. Cost/Share $37.36 Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.117M Shares 102,520 Share Price $20.65 Est. Cost/Share $18.85 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.117M Shares 51,519 Share Price $41.09 * Est. Cost/Share $21.23 Unrealized @ Report Date +86.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.112M Shares 76,841 Share Price $27.49 * Est. Cost/Share $17.36 Unrealized @ Report Date +70.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.111M Shares 72,077 Share Price $29.29 * Est. Cost/Share $19.65 Unrealized @ Report Date +26.8%
CNX CNX RESOURCES CORP 0.0%
Value $2.109M Shares 290,551 Share Price $7.26 * Est. Cost/Share $13.81 Unrealized @ Report Date -45.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.109M Shares 149,187 Share Price $14.14 * Est. Cost/Share $4.94 Unrealized @ Report Date +148.6%
— BIOTELEMETRY INC 0.0%
Value $2.106M Shares 51,713 Share Price $40.72 Est. Cost/Share $13.74 Unrealized @ Report Date —
CUK CARNIVAL PLC ADR 0.0%
Value $2.104M Shares 50,000 Share Price $42.08 Est. Cost/Share $45.28 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.1M Shares 31,270 Share Price $67.16 Est. Cost/Share $21.06 Unrealized @ Report Date +217.5%
SYNA SYNAPTICS INC 0.0%
Value $2.094M Shares 52,425 Share Price $39.94 * Est. Cost/Share $45.25 Unrealized @ Report Date -25.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.086M Shares 129,142 Share Price $16.15 Est. Cost/Share $24.48 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $2.078M Shares 144,217 Share Price $14.41 Est. Cost/Share $11.54 Unrealized @ Report Date —
— TERRAFORM POWER INC A 0.0%
Value $2.076M Shares 113,901 Share Price $18.23 Est. Cost/Share $11.84 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $2.06M Shares 53,164 Share Price $38.75 Est. Cost/Share $30.95 Unrealized @ Report Date —
— WADDELL REED FINANCIAL A 0.0%
Value $2.059M Shares 119,874 Share Price $17.18 Est. Cost/Share $41.35 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.056M Shares 239,483 Share Price $8.59 * Est. Cost/Share $11.47 Unrealized @ Report Date -15.3%
— DENNY S CORP 0.0%
Value $2.055M Shares 90,271 Share Price $22.76 Est. Cost/Share $6.16 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.054M Shares 19,983 Share Price $102.79 Est. Cost/Share $57.09 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.04M Shares 80,715 Share Price $25.27 * Est. Cost/Share $15.76 Unrealized @ Report Date +24.1%
— ZUORA INC CLASS A 0.0%
Value $2.038M Shares 135,419 Share Price $15.05 Est. Cost/Share $15.31 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2.03M Shares 46,109 Share Price $44.03 * Est. Cost/Share $20.84 Unrealized @ Report Date +33.1%
JELD JELD WEN HOLDING INC 0.0%
Value $2.03M Shares 105,251 Share Price $19.29 Est. Cost/Share $31.70 Unrealized @ Report Date -39.0%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $2.028M Shares 223,789 Share Price $9.06 * Est. Cost/Share $9.25 Unrealized @ Report Date -7.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.025M Shares 152,518 Share Price $13.28 * Est. Cost/Share $5.55 Unrealized @ Report Date +84.8%
— SEMGROUP CORP CLASS A 0.0%
Value $2.022M Shares 123,744 Share Price $16.34 Est. Cost/Share $41.50 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.02M Shares 35,223 Share Price $57.35 * Est. Cost/Share $20.27 Unrealized @ Report Date +155.3%
STNG SCORPIO TANKERS INC 0.0%
Value $2.017M Shares 67,784 Share Price $29.76 Est. Cost/Share $20.00 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $2.007M Shares 140,245 Share Price $14.31 Est. Cost/Share $8.62 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.998M Shares 200,381 Share Price $9.97 * Est. Cost/Share $7.28 Unrealized @ Report Date -5.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.993M Shares 153,807 Share Price $12.96 Est. Cost/Share $14.15 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP FL 0.0%
Value $1.991M Shares 78,676 Share Price $25.31 Est. Cost/Share $16.91 Unrealized @ Report Date +48.5%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.986M Shares 116,671 Share Price $17.02 Est. Cost/Share $21.84 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.982M Shares 28,038 Share Price $70.69 * Est. Cost/Share $42.24 Unrealized @ Report Date +47.0%
BCC BOISE CASCADE CO 0.0%
Value $1.973M Shares 60,525 Share Price $32.60 * Est. Cost/Share $17.84 Unrealized @ Report Date +14.8%
— AUDENTES THERAPEUTICS INC 0.0%
Value $1.97M Shares 70,118 Share Price $28.10 Est. Cost/Share $28.38 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.969M Shares 29,780 Share Price $66.12 * Est. Cost/Share $15.20 Unrealized @ Report Date +150.8%
— VERITEX HOLDINGS INC 0.0%
Value $1.965M Shares 80,981 Share Price $24.26 Est. Cost/Share $24.08 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $1.965M Shares 76,177 Share Price $25.80 Est. Cost/Share $30.73 Unrealized @ Report Date -14.6%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $1.964M Shares 49,609 Share Price $39.59 Est. Cost/Share $32.68 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $1.96M Shares 20,678 Share Price $94.79 Est. Cost/Share $72.69 Unrealized @ Report Date +29.7%
CALM CAL MAINE FOODS INC 0.0%
Value $1.957M Shares 48,992 Share Price $39.95 * Est. Cost/Share $26.18 Unrealized @ Report Date +23.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.954M Shares 96,449 Share Price $20.26 Est. Cost/Share $19.25 Unrealized @ Report Date +3.8%
CNS COHEN STEERS INC 0.0%
Value $1.95M Shares 35,498 Share Price $54.93 * Est. Cost/Share $20.44 Unrealized @ Report Date +102.2%
MTRN MATERION CORP 0.0%
Value $1.945M Shares 31,703 Share Price $61.35 Est. Cost/Share $30.12 Unrealized @ Report Date +106.1%
— PLANTRONICS INC 0.0%
Value $1.944M Shares 52,095 Share Price $37.32 Est. Cost/Share $43.70 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.944M Shares 26,105 Share Price $74.47 Est. Cost/Share $63.01 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.943M Shares 169,416 Share Price $11.47 * Est. Cost/Share $29.84 Unrealized @ Report Date -58.6%
— PERFICIENT INC 0.0%
Value $1.94M Shares 50,295 Share Price $38.57 Est. Cost/Share $14.03 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.937M Shares 76,411 Share Price $25.35 Est. Cost/Share $18.62 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.935M Shares 73,501 Share Price $26.33 * Est. Cost/Share $30.55 Unrealized @ Report Date -0.4%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.934M Shares 33,962 Share Price $56.95 * Est. Cost/Share $30.12 Unrealized @ Report Date +95.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.932M Shares 25,463 Share Price $75.87 * Est. Cost/Share $44.82 Unrealized @ Report Date +41.3%
STBA S T BANCORP INC 0.0%
Value $1.922M Shares 52,617 Share Price $36.53 Est. Cost/Share $21.42 Unrealized @ Report Date +69.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.919M Shares 73,083 Share Price $26.26 Est. Cost/Share $14.77 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.919M Shares 27,432 Share Price $69.95 * Est. Cost/Share $26.23 Unrealized @ Report Date +152.9%
GLNG GOLAR LNG LTD 0.0%
Value $1.918M Shares 147,660 Share Price $12.99 * Est. Cost/Share $30.46 Unrealized @ Report Date -56.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.917M Shares 88,269 Share Price $21.72 * Est. Cost/Share $21.78 Unrealized @ Report Date -9.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.916M Shares 56,952 Share Price $33.64 * Est. Cost/Share $12.86 Unrealized @ Report Date +100.3%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $1.915M Shares 91,125 Share Price $21.02 Est. Cost/Share $8.09 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.913M Shares 12,892 Share Price $148.39 * Est. Cost/Share $11.34 Unrealized @ Report Date +20.9%
CHCO CITY HOLDING CO 0.0%
Value $1.911M Shares 25,064 Share Price $76.24 * Est. Cost/Share $30.07 Unrealized @ Report Date +106.7%
BGS B G FOODS INC 0.0%
Value $1.907M Shares 100,871 Share Price $18.91 * Est. Cost/Share $14.36 Unrealized @ Report Date -25.3%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.904M Shares 75,390 Share Price $25.26 * Est. Cost/Share $21.48 Unrealized @ Report Date +72.3%
— ACTUANT CORP A 0.0%
Value $1.903M Shares 86,755 Share Price $21.94 Est. Cost/Share $29.74 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $1.882M Shares 154,362 Share Price $12.19 * Est. Cost/Share $9.40 Unrealized @ Report Date +14.2%
— COVETRUS INC 0.0%
Value $1.88M Shares 158,093 Share Price $11.89 Est. Cost/Share $28.75 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.879M Shares 79,957 Share Price $23.50 * Est. Cost/Share $8.58 Unrealized @ Report Date +162.1%
— GROUPON INC 0.0%
Value $1.873M Shares 704,025 Share Price $2.66 Est. Cost/Share $3.62 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.872M Shares 161,346 Share Price $11.60 Est. Cost/Share $10.55 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $1.87M Shares 55,902 Share Price $33.45 Est. Cost/Share $30.75 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.859M Shares 48,478 Share Price $38.35 * Est. Cost/Share $20.46 Unrealized @ Report Date +78.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.859M Shares 25,927 Share Price $71.70 Est. Cost/Share $55.86 Unrealized @ Report Date +26.1%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.859M Shares 78,761 Share Price $23.60 * Est. Cost/Share $15.65 Unrealized @ Report Date +13.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.855M Shares 44,897 Share Price $41.32 * Est. Cost/Share $34.07 Unrealized @ Report Date +25.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.852M Shares 45,651 Share Price $40.57 * Est. Cost/Share $46.67 Unrealized @ Report Date -6.7%
RGNX REGENXBIO INC 0.0%
Value $1.852M Shares 52,018 Share Price $35.60 * Est. Cost/Share $24.14 Unrealized @ Report Date +67.9%
— SANDY SPRING BANCORP INC 0.0%
Value $1.847M Shares 54,802 Share Price $33.70 Est. Cost/Share $36.38 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.845M Shares 22,741 Share Price $81.13 * Est. Cost/Share $30.86 Unrealized @ Report Date +106.3%
PLCE CHILDREN S PLACE INC THE 0.0%
Value $1.843M Shares 23,942 Share Price $76.98 * Est. Cost/Share $53.34 Unrealized @ Report Date +65.2%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $1.842M Shares 107,620 Share Price $17.12 * Est. Cost/Share $17.17 Unrealized @ Report Date -15.5%
MED MEDIFAST INC 0.0%
Value $1.836M Shares 17,719 Share Price $103.62 * Est. Cost/Share $31.27 Unrealized @ Report Date +186.1%
— AIRCASTLE LTD 0.0%
Value $1.831M Shares 81,647 Share Price $22.43 Est. Cost/Share $16.48 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.83M Shares 56,724 Share Price $32.26 * Est. Cost/Share $22.15 Unrealized @ Report Date +41.7%
— SYKES ENTERPRISES INC 0.0%
Value $1.826M Shares 59,584 Share Price $30.65 Est. Cost/Share $18.91 Unrealized @ Report Date —
— COLONY CREDIT REAL ESTATE IN 0.0%
Value $1.823M Shares 126,080 Share Price $14.46 Est. Cost/Share $20.55 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.816M Shares 70,470 Share Price $25.77 * Est. Cost/Share $42.11 Unrealized @ Report Date -40.7%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.815M Shares 65,471 Share Price $27.72 * Est. Cost/Share $11.36 Unrealized @ Report Date +75.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.815M Shares 75,326 Share Price $24.10 * Est. Cost/Share $20.44 Unrealized @ Report Date +34.7%
— RADIUS HEALTH INC 0.0%
Value $1.814M Shares 70,441 Share Price $25.75 Est. Cost/Share $47.28 Unrealized @ Report Date —
— FGL HOLDINGS 0.0%
Value $1.813M Shares 227,231 Share Price $7.98 Est. Cost/Share $8.29 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.811M Shares 48,361 Share Price $37.45 * Est. Cost/Share $22.34 Unrealized @ Report Date +13.3%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $1.809M Shares 104,322 Share Price $17.34 * Est. Cost/Share $12.36 Unrealized @ Report Date -2.9%
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.804M Shares 34,463 Share Price $52.35 * Est. Cost/Share $29.16 Unrealized @ Report Date +37.8%
— BROOKLINE BANCORP INC 0.0%
Value $1.8M Shares 122,213 Share Price $14.73 Est. Cost/Share $10.06 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.798M Shares 411 Share Price $4374.70 * Est. Cost/Share $2685.84 Unrealized @ Report Date +49.5%
CNDT CONDUENT INC 0.0%
Value $1.796M Shares 288,735 Share Price $6.22 * Est. Cost/Share $15.07 Unrealized @ Report Date -48.7%
CASH META FINANCIAL GROUP INC 0.0%
Value $1.794M Shares 55,023 Share Price $32.60 * Est. Cost/Share $20.04 Unrealized @ Report Date +46.0%
— ENCORE WIRE CORP 0.0%
Value $1.793M Shares 31,853 Share Price $56.29 Est. Cost/Share $36.33 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.789M Shares 81,521 Share Price $21.95 * Est. Cost/Share $37.17 Unrealized @ Report Date -42.9%
ALG ALAMO GROUP INC 0.0%
Value $1.788M Shares 15,190 Share Price $117.71 * Est. Cost/Share $45.98 Unrealized @ Report Date +127.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $1.788M Shares 221,846 Share Price $8.06 Est. Cost/Share $17.55 Unrealized @ Report Date -54.0%
STAA STAAR SURGICAL CO 0.0%
Value $1.786M Shares 69,261 Share Price $25.79 * Est. Cost/Share $9.98 Unrealized @ Report Date +204.4%
SM SM ENERGY CO 0.0%
Value $1.785M Shares 184,166 Share Price $9.69 * Est. Cost/Share $40.45 Unrealized @ Report Date -77.2%
— MILACRON HOLDINGS CORP 0.0%
Value $1.783M Shares 106,956 Share Price $16.67 Est. Cost/Share $17.77 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $1.779M Shares 126,701 Share Price $14.04 Est. Cost/Share $16.22 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.778M Shares 165,548 Share Price $10.74 Est. Cost/Share $13.96 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.778M Shares 3,225 Share Price $551.32 * Est. Cost/Share $287.93 Unrealized @ Report Date +110.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1.777M Shares 33,179 Share Price $53.56 * Est. Cost/Share $25.27 Unrealized @ Report Date +117.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.776M Shares 87,261 Share Price $20.35 * Est. Cost/Share $11.14 Unrealized @ Report Date +77.0%
NNI NELNET INC CL A 0.0%
Value $1.774M Shares 27,895 Share Price $63.60 Est. Cost/Share $34.58 Unrealized @ Report Date +85.4%
— TRIUMPH GROUP INC 0.0%
Value $1.773M Shares 77,477 Share Price $22.88 Est. Cost/Share $67.93 Unrealized @ Report Date —
— AVAYA HOLDINGS CORP 0.0%
Value $1.768M Shares 172,842 Share Price $10.23 Est. Cost/Share $19.35 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1.764M Shares 378,507 Share Price $4.66 Est. Cost/Share $8.29 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.764M Shares 73,520 Share Price $23.99 * Est. Cost/Share $16.14 Unrealized @ Report Date +64.8%
AZZ AZZ INC 0.0%
Value $1.764M Shares 40,485 Share Price $43.57 * Est. Cost/Share $38.15 Unrealized @ Report Date +4.7%
— CARDTRONICS PLC A 0.0%
Value $1.76M Shares 58,197 Share Price $30.24 Est. Cost/Share $44.17 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.759M Shares 77,333 Share Price $22.75 * Est. Cost/Share $23.61 Unrealized @ Report Date +4.9%
— ATRION CORPORATION 0.0%
Value $1.75M Shares 2,246 Share Price $779.16 Est. Cost/Share $260.06 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $1.75M Shares 37,627 Share Price $46.51 * Est. Cost/Share $31.06 Unrealized @ Report Date +28.7%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $1.748M Shares 157,482 Share Price $11.10 * Est. Cost/Share $12.25 Unrealized @ Report Date -12.4%
SCHL SCHOLASTIC CORP 0.0%
Value $1.737M Shares 45,995 Share Price $37.76 * Est. Cost/Share $24.69 Unrealized @ Report Date +22.1%
— OASIS PETROLEUM INC 0.0%
Value $1.73M Shares 500,081 Share Price $3.46 Est. Cost/Share $17.72 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.728M Shares 110,738 Share Price $15.60 * Est. Cost/Share $33.99 Unrealized @ Report Date -52.6%
OFG OFG BANCORP 0.0%
Value $1.726M Shares 78,819 Share Price $21.90 Est. Cost/Share $15.94 Unrealized @ Report Date +37.9%
SSYS STRATASYS LTD 0.0%
Value $1.707M Shares 80,125 Share Price $21.30 * Est. Cost/Share $72.76 Unrealized @ Report Date -65.3%
— CAREER EDUCATION CORP 0.0%
Value $1.705M Shares 107,304 Share Price $15.89 Est. Cost/Share $3.94 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.704M Shares 49,968 Share Price $34.10 * Est. Cost/Share $24.63 Unrealized @ Report Date +34.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.704M Shares 58,642 Share Price $29.06 * Est. Cost/Share $15.18 Unrealized @ Report Date +51.5%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.7M Shares 48,050 Share Price $35.38 * Est. Cost/Share $28.95 Unrealized @ Report Date -7.3%
— NEENAH INC 0.0%
Value $1.699M Shares 26,086 Share Price $65.13 Est. Cost/Share $37.54 Unrealized @ Report Date —
— PLURALSIGHT INC A 0.0%
Value $1.689M Shares 100,569 Share Price $16.79 Est. Cost/Share $31.36 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.689M Shares 38,401 Share Price $43.98 * Est. Cost/Share $19.28 Unrealized @ Report Date +91.4%
— OFFICE DEPOT INC 0.0%
Value $1.685M Shares 960,385 Share Price $1.75 Est. Cost/Share $4.71 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.675M Shares 58,674 Share Price $28.55 Est. Cost/Share $31.10 Unrealized @ Report Date -7.0%
— NATUS MEDICAL INC 0.0%
Value $1.674M Shares 52,573 Share Price $31.84 Est. Cost/Share $20.43 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value $1.673M Shares 128,272 Share Price $13.04 Est. Cost/Share $11.44 Unrealized @ Report Date +14.8%
— FLAGSTAR BANCORP INC 0.0%
Value $1.671M Shares 44,733 Share Price $37.35 Est. Cost/Share $21.05 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.67M Shares 30,396 Share Price $54.94 Est. Cost/Share $36.02 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.667M Shares 52,008 Share Price $32.05 Est. Cost/Share $21.27 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.663M Shares 48,757 Share Price $34.11 * Est. Cost/Share $23.06 Unrealized @ Report Date +5.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.661M Shares 43,056 Share Price $38.58 * Est. Cost/Share $10.76 Unrealized @ Report Date +54.7%
— NAVIGANT CONSULTING INC 0.0%
Value $1.658M Shares 59,331 Share Price $27.94 Est. Cost/Share $13.59 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.657M Shares 67,638 Share Price $24.50 * Est. Cost/Share $26.14 Unrealized @ Report Date -22.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.652M Shares 60,602 Share Price $27.26 * Est. Cost/Share $27.14 Unrealized @ Report Date +4.9%
CDE COEUR MINING INC 0.0%
Value $1.649M Shares 342,891 Share Price $4.81 * Est. Cost/Share $12.02 Unrealized @ Report Date -58.8%
— RPT REALTY 0.0%
Value $1.649M Shares 121,721 Share Price $13.55 Est. Cost/Share $11.97 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $1.644M Shares 36,521 Share Price $45.02 Est. Cost/Share $33.64 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.642M Shares 850,977 Share Price $1.93 Est. Cost/Share $24.53 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.639M Shares 50,644 Share Price $32.36 * Est. Cost/Share $11.77 Unrealized @ Report Date +145.9%
FBNC FIRST BANCORP NC 0.0%
Value $1.639M Shares 45,665 Share Price $35.89 * Est. Cost/Share $15.63 Unrealized @ Report Date +97.7%
— VIRTUSA CORP 0.0%
Value $1.638M Shares 45,488 Share Price $36.01 Est. Cost/Share $32.14 Unrealized @ Report Date —
BAND BANDWIDTH INC CLASS A 0.0%
Value $1.631M Shares 25,048 Share Price $65.11 * Est. Cost/Share $73.01 Unrealized @ Report Date +6.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.626M Shares 179,615 Share Price $9.05 * Est. Cost/Share $11.38 Unrealized @ Report Date -1.4%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $1.625M Shares 84,421 Share Price $19.25 Est. Cost/Share $20.03 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $1.623M Shares 24,984 Share Price $64.96 * Est. Cost/Share $22.34 Unrealized @ Report Date +172.5%
— BLUCORA INC 0.0%
Value $1.622M Shares 74,945 Share Price $21.64 Est. Cost/Share $16.98 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.619M Shares 21,445 Share Price $75.50 Est. Cost/Share $39.99 Unrealized @ Report Date +86.4%
— CARRIZO OIL GAS INC 0.0%
Value $1.618M Shares 188,513 Share Price $8.58 Est. Cost/Share $23.37 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.613M Shares 88,719 Share Price $18.18 Est. Cost/Share $13.35 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.608M Shares 29,019 Share Price $55.41 * Est. Cost/Share $31.89 Unrealized @ Report Date +52.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.606M Shares 26,738 Share Price $60.06 * Est. Cost/Share $41.34 Unrealized @ Report Date +79.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.605M Shares 48,152 Share Price $33.33 * Est. Cost/Share $31.98 Unrealized @ Report Date +9.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.599M Shares 23,167 Share Price $69.02 * Est. Cost/Share $33.68 Unrealized @ Report Date +98.6%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.593M Shares 32,816 Share Price $48.54 * Est. Cost/Share $27.97 Unrealized @ Report Date +63.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.592M Shares 94,964 Share Price $16.76 * Est. Cost/Share $52.75 Unrealized @ Report Date -73.0%
— K12 INC 0.0%
Value $1.591M Shares 60,267 Share Price $26.40 Est. Cost/Share $22.09 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.59M Shares 40,776 Share Price $38.99 * Est. Cost/Share $23.08 Unrealized @ Report Date +47.9%
— XPERI CORP 0.0%
Value $1.587M Shares 76,753 Share Price $20.68 Est. Cost/Share $33.16 Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $1.585M Shares 124,741 Share Price $12.71 Est. Cost/Share $10.28 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $1.584M Shares 84,502 Share Price $18.75 Est. Cost/Share $18.14 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.583M Shares 20,804 Share Price $76.09 * Est. Cost/Share $26.30 Unrealized @ Report Date +46.6%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $1.58M Shares 180,812 Share Price $8.74 Est. Cost/Share $22.42 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $1.575M Shares 48,779 Share Price $32.29 Est. Cost/Share $23.33 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.573M Shares 80,561 Share Price $19.53 * Est. Cost/Share $23.36 Unrealized @ Report Date -4.2%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.572M Shares 45,972 Share Price $34.19 * Est. Cost/Share $17.65 Unrealized @ Report Date +66.2%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $1.569M Shares 93,918 Share Price $16.71 * Est. Cost/Share $19.70 Unrealized @ Report Date -16.9%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.565M Shares 38,393 Share Price $40.76 * Est. Cost/Share $18.69 Unrealized @ Report Date +88.4%
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.564M Shares 56,376 Share Price $27.74 Est. Cost/Share $15.80 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.562M Shares 16,828 Share Price $92.82 * Est. Cost/Share $75.58 Unrealized @ Report Date +10.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.559M Shares 19,046 Share Price $81.85 Est. Cost/Share $54.13 Unrealized @ Report Date +53.0%
MHO M I HOMES INC 0.0%
Value $1.558M Shares 41,380 Share Price $37.65 * Est. Cost/Share $25.11 Unrealized @ Report Date +37.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.556M Shares 34,914 Share Price $44.57 * Est. Cost/Share $16.30 Unrealized @ Report Date +156.9%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.556M Shares 16,842 Share Price $92.39 Est. Cost/Share $48.35 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.554M Shares 72,276 Share Price $21.50 * Est. Cost/Share $32.85 Unrealized @ Report Date -40.5%
— EVO PAYMENTS INC CLASS A 0.0%
Value $1.554M Shares 55,269 Share Price $28.12 Est. Cost/Share $26.07 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.551M Shares 33,006 Share Price $46.99 Est. Cost/Share $28.20 Unrealized @ Report Date +68.6%
— MTS SYSTEMS CORP 0.0%
Value $1.546M Shares 27,988 Share Price $55.24 Est. Cost/Share $56.79 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.544M Shares 47,916 Share Price $32.22 * Est. Cost/Share $22.66 Unrealized @ Report Date +38.6%
AORT CRYOLIFE INC 0.0%
Value $1.542M Shares 56,812 Share Price $27.14 * Est. Cost/Share $10.58 Unrealized @ Report Date +167.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.54M Shares 71,574 Share Price $21.52 * Est. Cost/Share $15.49 Unrealized @ Report Date +29.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.54M Shares 57,113 Share Price $26.96 * Est. Cost/Share $19.66 Unrealized @ Report Date +40.4%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value $1.535M Shares 38,069 Share Price $40.32 * Est. Cost/Share $20.57 Unrealized @ Report Date +82.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.535M Shares 91,656 Share Price $16.75 Est. Cost/Share $19.90 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $1.533M Shares 77,256 Share Price $19.84 Est. Cost/Share $19.76 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.529M Shares 228,575 Share Price $6.69 Est. Cost/Share $12.49 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.527M Shares 88,436 Share Price $17.27 Est. Cost/Share $9.80 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $1.527M Shares 40,311 Share Price $37.88 * Est. Cost/Share $29.70 Unrealized @ Report Date -6.7%
— EBIX INC 0.0%
Value $1.526M Shares 36,254 Share Price $42.09 Est. Cost/Share $19.73 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.522M Shares 43,607 Share Price $34.90 * Est. Cost/Share $21.41 Unrealized @ Report Date +55.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.515M Shares 50,313 Share Price $30.11 * Est. Cost/Share $21.18 Unrealized @ Report Date +4.2%
TCBK TRICO BANCSHARES 0.0%
Value $1.514M Shares 41,705 Share Price $36.30 Est. Cost/Share $24.94 Unrealized @ Report Date +47.2%
— FERRO CORP 0.0%
Value $1.51M Shares 127,304 Share Price $11.86 Est. Cost/Share $8.71 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.507M Shares 35,149 Share Price $42.87 * Est. Cost/Share $19.48 Unrealized @ Report Date +26.3%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.506M Shares 129,254 Share Price $11.65 Est. Cost/Share $10.30 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.503M Shares 17,124 Share Price $87.77 * Est. Cost/Share $30.78 Unrealized @ Report Date +167.8%
— MRC GLOBAL INC 0.0%
Value $1.503M Shares 123,923 Share Price $12.13 Est. Cost/Share $26.10 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.501M Shares 59,866 Share Price $25.07 Est. Cost/Share $15.46 Unrealized @ Report Date +59.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $1.493M Shares 28,159 Share Price $53.02 * Est. Cost/Share $55.92 Unrealized @ Report Date -7.7%
CAL CALERES INC 0.0%
Value $1.492M Shares 63,726 Share Price $23.41 * Est. Cost/Share $26.38 Unrealized @ Report Date -35.5%
— INFINERA CORP 0.0%
Value $1.49M Shares 273,404 Share Price $5.45 Est. Cost/Share $8.47 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.484M Shares 82,029 Share Price $18.09 Est. Cost/Share $12.27 Unrealized @ Report Date —
— SWITCH INC A 0.0%
Value $1.483M Shares 94,964 Share Price $15.62 Est. Cost/Share $15.76 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.483M Shares 110,618 Share Price $13.41 * Est. Cost/Share $12.49 Unrealized @ Report Date +0.1%
ACCO ACCO BRANDS CORP 0.0%
Value $1.483M Shares 150,208 Share Price $9.87 * Est. Cost/Share $5.45 Unrealized @ Report Date +19.9%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $1.48M Shares 54,233 Share Price $27.29 Est. Cost/Share $20.63 Unrealized @ Report Date —
— MSG NETWORKS INC A 0.0%
Value $1.479M Shares 91,197 Share Price $16.22 Est. Cost/Share $63.01 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.471M Shares 11,887 Share Price $123.75 Est. Cost/Share $92.71 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $1.461M Shares 179,242 Share Price $8.15 Est. Cost/Share $32.79 Unrealized @ Report Date -75.4%
— QEP RESOURCES INC 0.0%
Value $1.459M Shares 394,293 Share Price $3.70 Est. Cost/Share $24.77 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.455M Shares 191,107 Share Price $7.61 Est. Cost/Share $18.81 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.454M Shares 64,313 Share Price $22.61 * Est. Cost/Share $15.80 Unrealized @ Report Date +75.2%
— 2U INC 0.0%
Value $1.452M Shares 89,175 Share Price $16.28 Est. Cost/Share $37.79 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.452M Shares 174,996 Share Price $8.30 Est. Cost/Share $9.66 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.451M Shares 50,538 Share Price $28.71 Est. Cost/Share $26.87 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.45M Shares 78,266 Share Price $18.53 Est. Cost/Share $24.16 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.45M Shares 69,230 Share Price $20.94 Est. Cost/Share $19.07 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.448M Shares 54,835 Share Price $26.41 Est. Cost/Share $19.90 Unrealized @ Report Date +31.5%
— R1 RCM INC 0.0%
Value $1.448M Shares 162,107 Share Price $8.93 Est. Cost/Share $4.19 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.443M Shares 22,750 Share Price $63.43 * Est. Cost/Share $29.77 Unrealized @ Report Date +101.3%
ATRC ATRICURE INC 0.0%
Value $1.442M Shares 57,823 Share Price $24.94 * Est. Cost/Share $15.12 Unrealized @ Report Date +88.8%
— H E EQUIPMENT SERVICES INC 0.0%
Value $1.436M Shares 49,767 Share Price $28.85 Est. Cost/Share $29.69 Unrealized @ Report Date —
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.435M Shares 174,551 Share Price $8.22 * Est. Cost/Share $14.65 Unrealized @ Report Date -38.0%
PJT PJT PARTNERS INC A 0.0%
Value $1.434M Shares 35,240 Share Price $40.69 * Est. Cost/Share $26.53 Unrealized @ Report Date +38.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.432M Shares 47,749 Share Price $29.99 * Est. Cost/Share $10.40 Unrealized @ Report Date +162.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.427M Shares 19,562 Share Price $72.95 * Est. Cost/Share $59.26 Unrealized @ Report Date +17.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.424M Shares 38,854 Share Price $36.65 * Est. Cost/Share $50.36 Unrealized @ Report Date -21.3%
MLAB MESA LABORATORIES INC 0.0%
Value $1.422M Shares 5,981 Share Price $237.75 * Est. Cost/Share $87.22 Unrealized @ Report Date +158.0%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.418M Shares 36,548 Share Price $38.80 * Est. Cost/Share $30.12 Unrealized @ Report Date +23.6%
TFSL TFS FINANCIAL CORP 0.0%
Value $1.406M Shares 78,009 Share Price $18.02 * Est. Cost/Share $6.08 Unrealized @ Report Date +82.7%
— MODEL N INC 0.0%
Value $1.404M Shares 50,587 Share Price $27.75 Est. Cost/Share $16.07 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $1.402M Shares 74,763 Share Price $18.75 Est. Cost/Share $12.72 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.393M Shares 153,065 Share Price $9.10 * Est. Cost/Share $5.28 Unrealized @ Report Date +51.4%
PBI PITNEY BOWES INC 0.0%
Value $1.384M Shares 302,921 Share Price $4.57 * Est. Cost/Share $14.75 Unrealized @ Report Date -72.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.379M Shares 29,491 Share Price $46.76 Est. Cost/Share $16.70 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.377M Shares 70,424 Share Price $19.55 * Est. Cost/Share $22.68 Unrealized @ Report Date -19.0%
— US CONCRETE INC 0.0%
Value $1.376M Shares 24,899 Share Price $55.26 Est. Cost/Share $25.76 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.374M Shares 20,095 Share Price $68.38 Est. Cost/Share $55.13 Unrealized @ Report Date +21.8%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.369M Shares 161,778 Share Price $8.46 Est. Cost/Share $13.21 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.367M Shares 28,534 Share Price $47.91 * Est. Cost/Share $41.93 Unrealized @ Report Date +24.4%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.354M Shares 18,139 Share Price $74.65 Est. Cost/Share $49.05 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.354M Shares 69,058 Share Price $19.61 Est. Cost/Share $20.86 Unrealized @ Report Date -4.2%
— SOLARWINDS CORP 0.0%
Value $1.353M Shares 73,335 Share Price $18.45 Est. Cost/Share $15.89 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.352M Shares 65,487 Share Price $20.65 Est. Cost/Share $17.59 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $1.349M Shares 48,173 Share Price $28.00 * Est. Cost/Share $21.80 Unrealized @ Report Date +39.1%
AR ANTERO RESOURCES CORP 0.0%
Value $1.342M Shares 444,336 Share Price $3.02 * Est. Cost/Share $29.10 Unrealized @ Report Date -86.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.342M Shares 68,906 Share Price $19.48 * Est. Cost/Share $23.94 Unrealized @ Report Date -15.6%
LC LENDINGCLUB CORP 0.0%
Value $1.341M Shares 102,529 Share Price $13.08 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
— DIEBOLD NIXDORF INC 0.0%
Value $1.34M Shares 119,677 Share Price $11.20 Est. Cost/Share $26.83 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.339M Shares 38,280 Share Price $34.98 * Est. Cost/Share $50.42 Unrealized @ Report Date -5.6%
— FITBIT INC A 0.0%
Value $1.335M Shares 350,272 Share Price $3.81 Est. Cost/Share $14.19 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.335M Shares 85,215 Share Price $15.67 Est. Cost/Share $19.80 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.333M Shares 183,176 Share Price $7.28 Est. Cost/Share $3.86 Unrealized @ Report Date +87.2%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $1.332M Shares 81,431 Share Price $16.36 * Est. Cost/Share $24.69 Unrealized @ Report Date -19.0%
RRC RANGE RESOURCES CORP 0.0%
Value $1.33M Shares 348,222 Share Price $3.82 * Est. Cost/Share $59.56 Unrealized @ Report Date -91.9%
— CONNECTICUT WATER SVC INC 0.0%
Value $1.322M Shares 18,874 Share Price $70.04 Est. Cost/Share $35.35 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $1.321M Shares 197,787 Share Price $6.68 Est. Cost/Share $42.94 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $1.321M Shares 750,784 Share Price $1.76 Est. Cost/Share $3.65 Unrealized @ Report Date -52.3%
— MICHAELS COS INC THE 0.0%
Value $1.319M Shares 134,695 Share Price $9.79 Est. Cost/Share $23.42 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.316M Shares 91,112 Share Price $14.44 * Est. Cost/Share $17.63 Unrealized @ Report Date -25.8%
— SP PLUS CORP 0.0%
Value $1.315M Shares 35,545 Share Price $37.00 Est. Cost/Share $28.57 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $1.315M Shares 291,316 Share Price $4.51 Est. Cost/Share $16.92 Unrealized @ Report Date —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $1.312M Shares 83,085 Share Price $15.79 * Est. Cost/Share $16.52 Unrealized @ Report Date -6.8%
TBI TRUEBLUE INC 0.0%
Value $1.311M Shares 62,121 Share Price $21.10 * Est. Cost/Share $20.00 Unrealized @ Report Date +3.4%
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value $1.308M Shares 35,911 Share Price $36.42 * Est. Cost/Share $18.82 Unrealized @ Report Date +86.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.304M Shares 16,442 Share Price $79.31 * Est. Cost/Share $33.32 Unrealized @ Report Date +143.1%
TENB TENABLE HOLDINGS INC 0.0%
Value $1.3M Shares 58,103 Share Price $22.37 * Est. Cost/Share $30.15 Unrealized @ Report Date -15.9%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $1.299M Shares 13,444 Share Price $96.62 * Est. Cost/Share $29.79 Unrealized @ Report Date +191.9%
— FARO TECHNOLOGIES INC 0.0%
Value $1.298M Shares 26,850 Share Price $48.34 Est. Cost/Share $42.20 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.298M Shares 71,520 Share Price $18.15 Est. Cost/Share $20.41 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $1.294M Shares 106,401 Share Price $12.16 Est. Cost/Share $17.53 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $1.29M Shares 34,859 Share Price $37.01 * Est. Cost/Share $18.04 Unrealized @ Report Date +91.0%
— RA PHARMACEUTICALS INC 0.0%
Value $1.283M Shares 54,230 Share Price $23.66 Est. Cost/Share $21.54 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.28M Shares 28,728 Share Price $44.56 Est. Cost/Share $23.61 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.277M Shares 41,232 Share Price $30.97 Est. Cost/Share $8.84 Unrealized @ Report Date +254.8%
— SEACOR HOLDINGS INC 0.0%
Value $1.276M Shares 27,109 Share Price $47.07 Est. Cost/Share $70.50 Unrealized @ Report Date —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.275M Shares 20,887 Share Price $61.04 * Est. Cost/Share $39.59 Unrealized @ Report Date +66.3%
KFRC KFORCE INC 0.0%
Value $1.272M Shares 33,616 Share Price $37.84 * Est. Cost/Share $16.71 Unrealized @ Report Date +106.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.27M Shares 61,140 Share Price $20.77 * Est. Cost/Share $6.61 Unrealized @ Report Date +69.4%
MMI MARCUS MILLICHAP INC 0.0%
Value $1.27M Shares 35,785 Share Price $35.49 * Est. Cost/Share $27.34 Unrealized @ Report Date +15.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.266M Shares 81,518 Share Price $15.53 * Est. Cost/Share $6.95 Unrealized @ Report Date +175.7%
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.264M Shares 65,778 Share Price $19.22 Est. Cost/Share $24.23 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.262M Shares 55,196 Share Price $22.86 * Est. Cost/Share $19.80 Unrealized @ Report Date +11.8%
— MR COOPER GROUP INC 0.0%
Value $1.26M Shares 118,606 Share Price $10.62 Est. Cost/Share $11.58 Unrealized @ Report Date —
SFIX STITCH FIX INC CLASS A 0.0%
Value $1.258M Shares 65,352 Share Price $19.25 * Est. Cost/Share $26.79 Unrealized @ Report Date -13.3%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.258M Shares 47,723 Share Price $26.36 Est. Cost/Share $12.98 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $1.254M Shares 80,488 Share Price $15.58 Est. Cost/Share $14.68 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.254M Shares 121,524 Share Price $10.32 Est. Cost/Share $15.77 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $1.253M Shares 174,817 Share Price $7.17 Est. Cost/Share $5.68 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.251M Shares 40,855 Share Price $30.62 * Est. Cost/Share $20.97 Unrealized @ Report Date +24.5%
KELYA KELLY SERVICES INC A 0.0%
Value $1.25M Shares 51,615 Share Price $24.22 Est. Cost/Share $15.53 Unrealized @ Report Date +53.3%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.25M Shares 97,651 Share Price $12.80 Est. Cost/Share $18.19 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.249M Shares 63,041 Share Price $19.81 Est. Cost/Share $24.13 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.247M Shares 11,403 Share Price $109.36 Est. Cost/Share $31.72 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.245M Shares 40,448 Share Price $30.78 * Est. Cost/Share $21.24 Unrealized @ Report Date +40.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.244M Shares 35,675 Share Price $34.87 * Est. Cost/Share $32.15 Unrealized @ Report Date +29.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.243M Shares 9,750 Share Price $127.49 * Est. Cost/Share $78.40 Unrealized @ Report Date +80.5%
— TIVITY HEALTH INC 0.0%
Value $1.243M Shares 74,743 Share Price $16.63 Est. Cost/Share $27.84 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.242M Shares 93,365 Share Price $13.30 * Est. Cost/Share $40.05 Unrealized @ Report Date -64.1%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.238M Shares 31,865 Share Price $38.85 Est. Cost/Share $35.20 Unrealized @ Report Date +8.5%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.237M Shares 38,596 Share Price $32.05 * Est. Cost/Share $17.34 Unrealized @ Report Date +48.8%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.235M Shares 43,486 Share Price $28.40 * Est. Cost/Share $13.07 Unrealized @ Report Date +66.1%
DDS DILLARDS INC CL A 0.0%
Value $1.232M Shares 18,641 Share Price $66.09 * Est. Cost/Share $60.44 Unrealized @ Report Date -19.7%
SCSC SCANSOURCE INC 0.0%
Value $1.23M Shares 40,254 Share Price $30.56 Est. Cost/Share $31.76 Unrealized @ Report Date -2.0%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $1.23M Shares 72,069 Share Price $17.07 * Est. Cost/Share $19.22 Unrealized @ Report Date -17.6%
— TELLURIAN INC 0.0%
Value $1.224M Shares 147,148 Share Price $8.32 Est. Cost/Share $9.29 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $1.221M Shares 84,115 Share Price $14.52 * Est. Cost/Share $8.55 Unrealized @ Report Date +50.5%
— PRESIDIO INC 0.0%
Value $1.215M Shares 71,869 Share Price $16.91 Est. Cost/Share $14.70 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $1.208M Shares 148,196 Share Price $8.15 Est. Cost/Share $5.83 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.208M Shares 39,688 Share Price $30.44 * Est. Cost/Share $34.27 Unrealized @ Report Date -19.5%
— ISTAR INC 0.0%
Value $1.208M Shares 92,598 Share Price $13.05 Est. Cost/Share $10.91 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.207M Shares 76,043 Share Price $15.87 Est. Cost/Share $77.11 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.206M Shares 291,191 Share Price $4.14 Est. Cost/Share $12.20 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.203M Shares 37,720 Share Price $31.89 * Est. Cost/Share $21.54 Unrealized @ Report Date +40.0%
— G1 THERAPEUTICS INC 0.0%
Value $1.202M Shares 52,765 Share Price $22.78 Est. Cost/Share $32.20 Unrealized @ Report Date —
KKR KKR CO INC A 0.0%
Value $1.2M Shares 44,692 Share Price $26.85 * Est. Cost/Share $22.27 Unrealized @ Report Date +10.8%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $1.198M Shares 28,298 Share Price $42.34 * Est. Cost/Share $29.15 Unrealized @ Report Date +77.3%
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.196M Shares 48,526 Share Price $24.65 Est. Cost/Share $17.50 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.195M Shares 36,629 Share Price $32.62 Est. Cost/Share $16.24 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.192M Shares 37,955 Share Price $31.41 * Est. Cost/Share $22.51 Unrealized @ Report Date +20.1%
GFF GRIFFON CORP 0.0%
Value $1.192M Shares 56,866 Share Price $20.96 * Est. Cost/Share $9.68 Unrealized @ Report Date +48.6%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.19M Shares 36,604 Share Price $32.51 * Est. Cost/Share $16.91 Unrealized @ Report Date +55.3%
— NABORS INDUSTRIES LTD 0.0%
Value $1.186M Shares 633,984 Share Price $1.87 Est. Cost/Share $13.55 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.185M Shares 21,945 Share Price $54.00 * Est. Cost/Share $30.12 Unrealized @ Report Date +42.7%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.185M Shares 64,931 Share Price $18.25 * Est. Cost/Share $13.04 Unrealized @ Report Date -1.5%
OMER OMEROS CORP 0.0%
Value $1.184M Shares 72,534 Share Price $16.32 * Est. Cost/Share $9.04 Unrealized @ Report Date +89.7%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $1.183M Shares 38,926 Share Price $30.39 * Est. Cost/Share $19.28 Unrealized @ Report Date +29.0%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $1.181M Shares 142,251 Share Price $8.30 * Est. Cost/Share $10.62 Unrealized @ Report Date -9.2%
UPWK UPWORK INC 0.0%
Value $1.177M Shares 88,488 Share Price $13.30 * Est. Cost/Share $17.45 Unrealized @ Report Date -12.6%
— LAKELAND BANCORP INC 0.0%
Value $1.172M Shares 75,944 Share Price $15.43 Est. Cost/Share $10.95 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.17M Shares 31,889 Share Price $36.69 Est. Cost/Share $22.82 Unrealized @ Report Date +59.8%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.164M Shares 50,663 Share Price $22.98 * Est. Cost/Share $21.36 Unrealized @ Report Date +10.7%
OPK OPKO HEALTH INC 0.0%
Value $1.161M Shares 555,721 Share Price $2.09 Est. Cost/Share $8.67 Unrealized @ Report Date -76.4%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.159M Shares 80,679 Share Price $14.37 Est. Cost/Share $12.06 Unrealized @ Report Date —
— CAROLINA FINANCIAL CORP 0.0%
Value $1.159M Shares 32,614 Share Price $35.54 Est. Cost/Share $26.31 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $1.157M Shares 3,322 Share Price $348.28 Est. Cost/Share $335.64 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $1.151M Shares 115,179 Share Price $9.99 Est. Cost/Share $14.47 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.151M Shares 56,454 Share Price $20.39 Est. Cost/Share $19.16 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.148M Shares 14,057 Share Price $81.67 * Est. Cost/Share $25.72 Unrealized @ Report Date +144.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.147M Shares 10,371 Share Price $110.60 * Est. Cost/Share $107.22 Unrealized @ Report Date -19.0%
MBI MBIA INC 0.0%
Value $1.146M Shares 124,132 Share Price $9.23 * Est. Cost/Share $4.24 Unrealized @ Report Date -3.9%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $1.146M Shares 21,876 Share Price $52.39 * Est. Cost/Share $21.60 Unrealized @ Report Date +135.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.146M Shares 20,870 Share Price $54.91 * Est. Cost/Share $21.45 Unrealized @ Report Date +139.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.146M Shares 51,618 Share Price $22.20 * Est. Cost/Share $15.43 Unrealized @ Report Date +19.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.145M Shares 74,714 Share Price $15.33 * Est. Cost/Share $18.23 Unrealized @ Report Date +4.8%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $1.144M Shares 44,826 Share Price $25.52 Est. Cost/Share $19.79 Unrealized @ Report Date +30.7%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.144M Shares 221,796 Share Price $5.16 * Est. Cost/Share $5.18 Unrealized @ Report Date +7.9%
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.142M Shares 30,423 Share Price $37.54 Est. Cost/Share $43.77 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $1.139M Shares 46,011 Share Price $24.75 Est. Cost/Share $29.46 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $1.139M Shares 141,789 Share Price $8.03 Est. Cost/Share $26.26 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.138M Shares 23,563 Share Price $48.30 * Est. Cost/Share $16.83 Unrealized @ Report Date +96.9%
— CARA THERAPEUTICS INC 0.0%
Value $1.134M Shares 62,049 Share Price $18.28 Est. Cost/Share $15.86 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.133M Shares 80,227 Share Price $14.12 Est. Cost/Share $30.64 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $1.132M Shares 31,000 Share Price $36.52 Est. Cost/Share $28.19 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.132M Shares 124,547 Share Price $9.09 * Est. Cost/Share $16.18 Unrealized @ Report Date -14.2%
SSP EW SCRIPPS CO THE A 0.0%
Value $1.132M Shares 85,258 Share Price $13.28 * Est. Cost/Share $12.80 Unrealized @ Report Date -19.1%
LEN/B LENNAR CORP B SHS 0.0%
Value $1.13M Shares 25,468 Share Price $44.37 * Est. Cost/Share $35.06 Unrealized @ Report Date -1.8%
CDXS CODEXIS INC 0.0%
Value $1.13M Shares 82,381 Share Price $13.72 * Est. Cost/Share $6.38 Unrealized @ Report Date +146.6%
ASIX ADVANSIX INC 0.0%
Value $1.127M Shares 43,809 Share Price $25.73 * Est. Cost/Share $17.05 Unrealized @ Report Date +30.3%
TRUP TRUPANION INC 0.0%
Value $1.126M Shares 44,305 Share Price $25.41 * Est. Cost/Share $16.10 Unrealized @ Report Date +82.0%
— ENDO INTERNATIONAL PLC 0.0%
Value $1.125M Shares 350,344 Share Price $3.21 Est. Cost/Share $63.02 Unrealized @ Report Date —
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $1.124M Shares 47,222 Share Price $23.80 Est. Cost/Share $41.22 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.122M Shares 47,758 Share Price $23.49 Est. Cost/Share $18.51 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $1.122M Shares 66,823 Share Price $16.79 * Est. Cost/Share $19.98 Unrealized @ Report Date -0.5%
ATRO ASTRONICS CORP 0.0%
Value $1.122M Shares 38,184 Share Price $29.38 * Est. Cost/Share $23.15 Unrealized @ Report Date +39.1%
DT DYNATRACE INC 0.0%
Value $1.12M Shares 59,966 Share Price $18.68 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.118M Shares 51,776 Share Price $21.59 Est. Cost/Share $18.86 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.115M Shares 73,353 Share Price $15.20 Est. Cost/Share $12.30 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $1.114M Shares 490,848 Share Price $2.27 Est. Cost/Share $5.62 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.114M Shares 216,083 Share Price $5.16 * Est. Cost/Share $4.49 Unrealized @ Report Date +19.5%
— THERAPEUTICSMD INC 0.0%
Value $1.114M Shares 306,957 Share Price $3.63 Est. Cost/Share $4.79 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1.112M Shares 71,627 Share Price $15.52 Est. Cost/Share $13.61 Unrealized @ Report Date +13.3%
URGN UROGEN PHARMA LTD 0.0%
Value $1.112M Shares 46,669 Share Price $23.83 * Est. Cost/Share $40.56 Unrealized @ Report Date -19.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.109M Shares 55,912 Share Price $19.83 * Est. Cost/Share $14.31 Unrealized @ Report Date +45.6%
— BENEFITFOCUS INC 0.0%
Value $1.108M Shares 46,539 Share Price $23.81 Est. Cost/Share $42.11 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $1.108M Shares 255,294 Share Price $4.34 Est. Cost/Share $9.90 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.106M Shares 101,630 Share Price $10.88 * Est. Cost/Share $7.14 Unrealized @ Report Date +35.3%
ADT ADT INC 0.0%
Value $1.104M Shares 176,124 Share Price $6.27 * Est. Cost/Share $8.21 Unrealized @ Report Date -44.7%
— NV5 GLOBAL INC 0.0%
Value $1.102M Shares 16,137 Share Price $68.29 Est. Cost/Share $39.51 Unrealized @ Report Date —
— C J ENERGY SERVICES INC 0.0%
Value $1.1M Shares 102,539 Share Price $10.73 Est. Cost/Share $30.45 Unrealized @ Report Date —
ANDE ANDERSONS INC THE 0.0%
Value $1.1M Shares 49,061 Share Price $22.42 * Est. Cost/Share $29.85 Unrealized @ Report Date -26.5%
— CISION LTD 0.0%
Value $1.097M Shares 142,691 Share Price $7.69 Est. Cost/Share $13.80 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.093M Shares 68,040 Share Price $16.06 * Est. Cost/Share $8.20 Unrealized @ Report Date +46.2%
— URSTADT BIDDLE CLASS A 0.0%
Value $1.092M Shares 46,091 Share Price $23.69 Est. Cost/Share $21.53 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $1.092M Shares 114,235 Share Price $9.56 Est. Cost/Share $38.37 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $1.087M Shares 61,436 Share Price $17.69 Est. Cost/Share $15.75 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.085M Shares 207,713 Share Price $5.22 * Est. Cost/Share $10.46 Unrealized @ Report Date -46.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.083M Shares 34,809 Share Price $31.11 * Est. Cost/Share $33.29 Unrealized @ Report Date -15.1%
NRC NATIONAL RESEARCH CORP 0.0%
Value $1.083M Shares 18,745 Share Price $57.78 * Est. Cost/Share $21.51 Unrealized @ Report Date +188.0%
— PROVIDENCE SERVICE CORP 0.0%
Value $1.081M Shares 18,172 Share Price $59.49 Est. Cost/Share $31.35 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.078M Shares 79,118 Share Price $13.63 Est. Cost/Share $13.43 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.078M Shares 81,144 Share Price $13.29 * Est. Cost/Share $9.74 Unrealized @ Report Date +43.1%
— SUNPOWER CORP 0.0%
Value $1.075M Shares 98,024 Share Price $10.97 Est. Cost/Share $17.52 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.075M Shares 29,750 Share Price $36.13 Est. Cost/Share $53.22 Unrealized @ Report Date -31.0%
RMR RMR GROUP INC THE A 0.0%
Value $1.074M Shares 23,623 Share Price $45.46 * Est. Cost/Share $18.43 Unrealized @ Report Date +41.2%
— KIMBALL INTERNATIONAL B 0.0%
Value $1.073M Shares 55,578 Share Price $19.31 Est. Cost/Share $10.21 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $1.072M Shares 22,383 Share Price $47.89 * Est. Cost/Share $36.60 Unrealized @ Report Date +28.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.071M Shares 250,124 Share Price $4.28 Est. Cost/Share $5.37 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.071M Shares 145,725 Share Price $7.35 Est. Cost/Share $11.77 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $1.07M Shares 107,945 Share Price $9.91 Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
CPS COOPER STANDARD HOLDING 0.0%
Value $1.068M Shares 26,130 Share Price $40.87 * Est. Cost/Share $73.16 Unrealized @ Report Date -42.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.068M Shares 51,487 Share Price $20.74 * Est. Cost/Share $19.97 Unrealized @ Report Date +18.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.066M Shares 139,882 Share Price $7.62 * Est. Cost/Share $8.35 Unrealized @ Report Date -15.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.066M Shares 20,944 Share Price $50.90 * Est. Cost/Share $26.74 Unrealized @ Report Date +66.1%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $1.065M Shares 113,159 Share Price $9.41 Est. Cost/Share $27.08 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.064M Shares 14,051 Share Price $75.72 * Est. Cost/Share $10.39 Unrealized @ Report Date +173.6%
FOSL FOSSIL GROUP INC 0.0%
Value $1.06M Shares 84,727 Share Price $12.51 * Est. Cost/Share $74.61 Unrealized @ Report Date -84.8%
— DIME COMMUNITY BANCSHARES 0.0%
Value $1.058M Shares 49,414 Share Price $21.41 Est. Cost/Share $15.19 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.051M Shares 40,596 Share Price $25.89 * Est. Cost/Share $24.03 Unrealized @ Report Date +11.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.05M Shares 30,282 Share Price $34.67 * Est. Cost/Share $37.93 Unrealized @ Report Date 0.0%
— TRICIDA INC 0.0%
Value $1.05M Shares 34,018 Share Price $30.87 Est. Cost/Share $34.05 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.05M Shares 12,177 Share Price $86.23 * Est. Cost/Share $89.29 Unrealized @ Report Date +5.1%
INVA INNOVIVA INC 0.0%
Value $1.049M Shares 99,541 Share Price $10.54 * Est. Cost/Share $11.13 Unrealized @ Report Date +7.4%
RDWR RADWARE LTD 0.0%
Value $1.047M Shares 43,150 Share Price $24.26 * Est. Cost/Share $22.42 Unrealized @ Report Date +11.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.047M Shares 56,856 Share Price $18.41 * Est. Cost/Share $12.93 Unrealized @ Report Date +51.3%
— GLATFELTER 0.0%
Value $1.044M Shares 67,865 Share Price $15.38 Est. Cost/Share $22.52 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $1.04M Shares 188,422 Share Price $5.52 * Est. Cost/Share $4.69 Unrealized @ Report Date -77.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.038M Shares 14,242 Share Price $72.88 * Est. Cost/Share $40.75 Unrealized @ Report Date +83.6%
VCEL VERICEL CORP 0.0%
Value $1.037M Shares 68,519 Share Price $15.13 * Est. Cost/Share $12.55 Unrealized @ Report Date +39.4%
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.035M Shares 23,902 Share Price $43.30 * Est. Cost/Share $20.13 Unrealized @ Report Date +65.9%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.026M Shares 24,104 Share Price $42.57 * Est. Cost/Share $20.79 Unrealized @ Report Date +52.2%
— INTL FCSTONE INC 0.0%
Value $1.02M Shares 24,850 Share Price $41.05 Est. Cost/Share $21.16 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.017M Shares 47,588 Share Price $21.37 Est. Cost/Share $22.57 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $1.017M Shares 196,221 Share Price $5.18 * Est. Cost/Share $35.68 Unrealized @ Report Date -86.8%
PSN PARSONS CORP 0.0%
Value $1.017M Shares 30,847 Share Price $32.97 * Est. Cost/Share $32.96 Unrealized @ Report Date +8.2%
HBNC HORIZON BANCORP INC IN 0.0%
Value $1.01M Shares 58,160 Share Price $17.37 * Est. Cost/Share $15.33 Unrealized @ Report Date +8.5%
BFS SAUL CENTERS INC 0.0%
Value $1.01M Shares 18,520 Share Price $54.54 Est. Cost/Share $46.90 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $1.008M Shares 49,518 Share Price $20.36 Est. Cost/Share $23.64 Unrealized @ Report Date —
EB EVENTBRITE INC CLASS A 0.0%
Value $1.008M Shares 56,937 Share Price $17.70 Est. Cost/Share $18.56 Unrealized @ Report Date -5.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value $1.007M Shares 17,245 Share Price $58.39 * Est. Cost/Share $58.72 Unrealized @ Report Date -17.9%
CEVA CEVA INC 0.0%
Value $1.006M Shares 33,692 Share Price $29.86 * Est. Cost/Share $17.14 Unrealized @ Report Date +70.0%
SRCE 1ST SOURCE CORP 0.0%
Value $1.006M Shares 21,989 Share Price $45.75 Est. Cost/Share $26.09 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $1.005M Shares 20,227 Share Price $49.69 * Est. Cost/Share $22.51 Unrealized @ Report Date +149.2%
OBK ORIGIN BANCORP INC 0.0%
Value $1.004M Shares 29,760 Share Price $33.74 Est. Cost/Share $38.37 Unrealized @ Report Date -12.4%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.003M Shares 29,544 Share Price $33.95 Est. Cost/Share $26.16 Unrealized @ Report Date —
— TENNECO INC CLASS A 0.0%
Value $1.002M Shares 80,049 Share Price $12.52 Est. Cost/Share $40.10 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $1M Shares 69,220 Share Price $14.45 Est. Cost/Share $12.31 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $998K Shares 70,605 Share Price $14.13 * Est. Cost/Share $10.72 Unrealized @ Report Date +17.2%
GCO GENESCO INC 0.0%
Value $996K Shares 24,882 Share Price $40.03 * Est. Cost/Share $60.49 Unrealized @ Report Date -36.2%
FBK FB FINANCIAL CORP 0.0%
Value $996K Shares 26,518 Share Price $37.56 * Est. Cost/Share $28.49 Unrealized @ Report Date +18.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $992K Shares 30,560 Share Price $32.46 Est. Cost/Share $50.16 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $992K Shares 11,174 Share Price $88.78 * Est. Cost/Share $9.45 Unrealized @ Report Date +110.2%
MBUU MALIBU BOATS INC A 0.0%
Value $992K Shares 32,327 Share Price $30.69 Est. Cost/Share $20.61 Unrealized @ Report Date +49.6%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $992K Shares 94,971 Share Price $10.45 Est. Cost/Share $8.39 Unrealized @ Report Date +25.9%
CYTK CYTOKINETICS INC 0.0%
Value $987K Shares 86,751 Share Price $11.38 * Est. Cost/Share $8.79 Unrealized @ Report Date +42.8%
ZUMZ ZUMIEZ INC 0.0%
Value $985K Shares 31,099 Share Price $31.67 * Est. Cost/Share $22.58 Unrealized @ Report Date +16.8%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $983K Shares 17,256 Share Price $56.97 Est. Cost/Share $29.01 Unrealized @ Report Date +99.0%
BOOM DMC GLOBAL INC 0.0%
Value $978K Shares 22,242 Share Price $43.97 * Est. Cost/Share $14.69 Unrealized @ Report Date +238.6%
MYE MYERS INDUSTRIES INC 0.0%
Value $976K Shares 55,278 Share Price $17.66 * Est. Cost/Share $12.23 Unrealized @ Report Date +13.7%
— MOBILEIRON INC 0.0%
Value $975K Shares 149,031 Share Price $6.54 Est. Cost/Share $6.11 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $973K Shares 30,333 Share Price $32.08 Est. Cost/Share $28.33 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $968K Shares 80,103 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $967K Shares 367,851 Share Price $2.63 * Est. Cost/Share $4.08 Unrealized @ Report Date -43.1%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $963K Shares 3,590 Share Price $268.25 Est. Cost/Share $250.82 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $960K Shares 42,404 Share Price $22.64 Est. Cost/Share $24.13 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $955K Shares 34,949 Share Price $27.33 Est. Cost/Share $22.22 Unrealized @ Report Date +24.9%
GRC GORMAN RUPP CO 0.0%
Value $955K Shares 27,455 Share Price $34.78 * Est. Cost/Share $25.91 Unrealized @ Report Date +22.6%
TR TOOTSIE ROLL INDS 0.0%
Value $952K Shares 25,644 Share Price $37.12 * Est. Cost/Share $21.82 Unrealized @ Report Date +46.5%
MGNX MACROGENICS INC 0.0%
Value $948K Shares 74,273 Share Price $12.76 * Est. Cost/Share $23.85 Unrealized @ Report Date -39.6%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $947K Shares 20,054 Share Price $47.22 Est. Cost/Share $18.97 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $946K Shares 82,131 Share Price $11.52 * Est. Cost/Share $46.82 Unrealized @ Report Date -79.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $943K Shares 52,177 Share Price $18.07 * Est. Cost/Share $16.22 Unrealized @ Report Date +0.5%
— PQ GROUP HOLDINGS INC 0.0%
Value $941K Shares 59,030 Share Price $15.94 Est. Cost/Share $16.68 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $940K Shares 65,480 Share Price $14.36 Est. Cost/Share $7.00 Unrealized @ Report Date +107.7%
CARS CARS COM INC 0.0%
Value $939K Shares 104,535 Share Price $8.98 * Est. Cost/Share $26.67 Unrealized @ Report Date -49.4%
— SURMODICS INC 0.0%
Value $934K Shares 20,424 Share Price $45.73 Est. Cost/Share $26.91 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $931K Shares 60,925 Share Price $15.28 * Est. Cost/Share $13.02 Unrealized @ Report Date +1.8%
BKE BUCKLE INC THE 0.0%
Value $927K Shares 45,022 Share Price $20.59 * Est. Cost/Share $13.23 Unrealized @ Report Date -26.8%
CSTE CAESARSTONE LTD 0.0%
Value $926K Shares 55,773 Share Price $16.60 * Est. Cost/Share $28.17 Unrealized @ Report Date -49.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $917K Shares 44,191 Share Price $20.75 * Est. Cost/Share $19.64 Unrealized @ Report Date +1.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $914K Shares 116,918 Share Price $7.82 Est. Cost/Share $8.07 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $914K Shares 82,988 Share Price $11.01 Est. Cost/Share $16.48 Unrealized @ Report Date —
— BERRY PETROLEUM CORP 0.0%
Value $913K Shares 97,555 Share Price $9.36 Est. Cost/Share $12.62 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $911K Shares 24,234 Share Price $37.59 * Est. Cost/Share $20.69 Unrealized @ Report Date +12.9%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $908K Shares 35,994 Share Price $25.23 Est. Cost/Share $41.82 Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $906K Shares 59,977 Share Price $15.11 * Est. Cost/Share $28.30 Unrealized @ Report Date -33.4%
— EVERI HOLDINGS INC 0.0%
Value $906K Shares 107,080 Share Price $8.46 Est. Cost/Share $7.39 Unrealized @ Report Date —
JOE ST JOE CO THE 0.0%
Value $903K Shares 52,724 Share Price $17.13 * Est. Cost/Share $21.28 Unrealized @ Report Date -16.6%
AGX ARGAN INC 0.0%
Value $901K Shares 22,939 Share Price $39.28 * Est. Cost/Share $16.74 Unrealized @ Report Date +101.8%
— GLU MOBILE INC 0.0%
Value $901K Shares 180,489 Share Price $4.99 Est. Cost/Share $4.38 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $898K Shares 82,934 Share Price $10.83 * Est. Cost/Share $18.16 Unrealized @ Report Date -32.5%
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $898K Shares 15,090 Share Price $59.51 Est. Cost/Share $43.68 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $898K Shares 44,430 Share Price $20.21 Est. Cost/Share $17.57 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $897K Shares 43,935 Share Price $20.42 Est. Cost/Share $11.44 Unrealized @ Report Date —
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value $896K Shares 27,847 Share Price $32.18 * Est. Cost/Share $26.46 Unrealized @ Report Date -6.9%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $892K Shares 77,178 Share Price $11.56 Est. Cost/Share $10.06 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $892K Shares 28,043 Share Price $31.81 Est. Cost/Share $22.70 Unrealized @ Report Date +39.9%
— REVANCE THERAPEUTICS INC 0.0%
Value $892K Shares 68,618 Share Price $13.00 Est. Cost/Share $24.41 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $892K Shares 9,728 Share Price $91.69 * Est. Cost/Share $46.54 Unrealized @ Report Date +90.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $891K Shares 60,862 Share Price $14.64 * Est. Cost/Share $8.25 Unrealized @ Report Date +68.2%
TPC TUTOR PERINI CORP 0.0%
Value $891K Shares 62,160 Share Price $14.33 * Est. Cost/Share $16.66 Unrealized @ Report Date -26.7%
— NORTHERN OIL AND GAS INC 0.0%
Value $890K Shares 453,928 Share Price $1.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $890K Shares 34,180 Share Price $26.04 * Est. Cost/Share $20.49 Unrealized @ Report Date -10.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $890K Shares 25,631 Share Price $34.72 * Est. Cost/Share $54.06 Unrealized @ Report Date -37.8%
QNST QUINSTREET INC 0.0%
Value $889K Shares 70,591 Share Price $12.59 * Est. Cost/Share $7.49 Unrealized @ Report Date +82.1%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $887K Shares 20,408 Share Price $43.46 * Est. Cost/Share $24.02 Unrealized @ Report Date +41.3%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $887K Shares 47,207 Share Price $18.79 * Est. Cost/Share $17.50 Unrealized @ Report Date +12.6%
— STATE AUTO FINANCIAL CORP 0.0%
Value $884K Shares 27,285 Share Price $32.40 Est. Cost/Share $20.03 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $883K Shares 134,242 Share Price $6.58 * Est. Cost/Share $5.47 Unrealized @ Report Date +26.7%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $881K Shares 91,558 Share Price $9.62 Est. Cost/Share $18.78 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $879K Shares 17,812 Share Price $49.35 * Est. Cost/Share $22.01 Unrealized @ Report Date +108.7%
YORW YORK WATER CO 0.0%
Value $879K Shares 20,123 Share Price $43.68 * Est. Cost/Share $16.01 Unrealized @ Report Date +106.7%
— FIRST DEFIANCE FINL CORP 0.0%
Value $877K Shares 30,269 Share Price $28.97 Est. Cost/Share $28.01 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $877K Shares 77,176 Share Price $11.36 * Est. Cost/Share $9.30 Unrealized @ Report Date +27.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value $876K Shares 75,024 Share Price $11.68 * Est. Cost/Share $29.21 Unrealized @ Report Date -61.5%
QCRH QCR HOLDINGS INC 0.0%
Value $873K Shares 22,994 Share Price $37.97 * Est. Cost/Share $23.31 Unrealized @ Report Date +50.5%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $872K Shares 130,477 Share Price $6.68 Est. Cost/Share $11.75 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $869K Shares 60,412 Share Price $14.38 Est. Cost/Share $12.45 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $868K Shares 729,685 Share Price $1.19 Est. Cost/Share $13.63 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $867K Shares 162,701 Share Price $5.33 Est. Cost/Share $19.36 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP CA 0.0%
Value $865K Shares 20,859 Share Price $41.47 * Est. Cost/Share $23.99 Unrealized @ Report Date +37.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $865K Shares 50,600 Share Price $17.09 * Est. Cost/Share $12.23 Unrealized @ Report Date +30.6%
— WATFORD HOLDINGS LTD 0.0%
Value $865K Shares 32,107 Share Price $26.94 Est. Cost/Share $27.42 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $863K Shares 15,766 Share Price $54.74 * Est. Cost/Share $40.61 Unrealized @ Report Date +13.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $862K Shares 25,215 Share Price $34.19 * Est. Cost/Share $11.71 Unrealized @ Report Date +156.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $862K Shares 47,725 Share Price $18.06 Est. Cost/Share $17.97 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $861K Shares 23,247 Share Price $37.04 Est. Cost/Share $32.55 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $860K Shares 80,391 Share Price $10.70 Est. Cost/Share $28.27 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $857K Shares 22,047 Share Price $38.87 * Est. Cost/Share $22.44 Unrealized @ Report Date +47.4%
— CHICO S FAS INC 0.0%
Value $857K Shares 212,752 Share Price $4.03 Est. Cost/Share $15.69 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $857K Shares 29,326 Share Price $29.22 * Est. Cost/Share $34.08 Unrealized @ Report Date -21.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $854K Shares 56,940 Share Price $15.00 Est. Cost/Share $11.77 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $851K Shares 42,127 Share Price $20.20 * Est. Cost/Share $10.15 Unrealized @ Report Date +42.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $850K Shares 12,771 Share Price $66.56 * Est. Cost/Share $38.84 Unrealized @ Report Date +60.8%
— FIRST OF LONG ISLAND CORP 0.0%
Value $849K Shares 37,327 Share Price $22.74 Est. Cost/Share $28.61 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $849K Shares 138,123 Share Price $6.15 * Est. Cost/Share $3.05 Unrealized @ Report Date +10.6%
— RITE AID CORP 0.0%
Value $847K Shares 121,893 Share Price $6.95 Est. Cost/Share $7.90 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $847K Shares 62,737 Share Price $13.50 Est. Cost/Share $12.47 Unrealized @ Report Date +10.3%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $845K Shares 27,339 Share Price $30.91 * Est. Cost/Share $40.81 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $844K Shares 45,007 Share Price $18.75 * Est. Cost/Share $22.71 Unrealized @ Report Date -6.0%
— ANTARES PHARMA INC 0.0%
Value $843K Shares 252,023 Share Price $3.34 Est. Cost/Share $3.22 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $843K Shares 74,277 Share Price $11.35 Est. Cost/Share $19.37 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $838K Shares 46,417 Share Price $18.05 Est. Cost/Share $35.33 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $835K Shares 25,841 Share Price $32.31 Est. Cost/Share $30.08 Unrealized @ Report Date —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $834K Shares 48,622 Share Price $17.15 * Est. Cost/Share $18.47 Unrealized @ Report Date -0.1%
EVH EVOLENT HEALTH INC A 0.0%
Value $830K Shares 115,425 Share Price $7.19 Est. Cost/Share $19.35 Unrealized @ Report Date -62.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $829K Shares 34,295 Share Price $24.17 * Est. Cost/Share $25.55 Unrealized @ Report Date -7.4%
— LORAL SPACE COMMUNICATIONS 0.0%
Value $828K Shares 20,002 Share Price $41.40 Est. Cost/Share $57.46 Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $828K Shares 29,601 Share Price $27.97 Est. Cost/Share $51.62 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $827K Shares 40,037 Share Price $20.66 Est. Cost/Share $25.17 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $826K Shares 31,709 Share Price $26.05 Est. Cost/Share $22.03 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $826K Shares 32,243 Share Price $25.62 Est. Cost/Share $13.17 Unrealized @ Report Date +93.2%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $826K Shares 29,466 Share Price $28.03 * Est. Cost/Share $16.74 Unrealized @ Report Date +59.7%
— INTERSECT ENT INC 0.0%
Value $825K Shares 48,481 Share Price $17.02 Est. Cost/Share $21.40 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $824K Shares 30,233 Share Price $27.25 Est. Cost/Share $27.68 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $823K Shares 93,420 Share Price $8.81 Est. Cost/Share $16.32 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $822K Shares 59,716 Share Price $13.77 Est. Cost/Share $13.73 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $819K Shares 27,741 Share Price $29.52 * Est. Cost/Share $9.24 Unrealized @ Report Date +233.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $816K Shares 18,403 Share Price $44.34 * Est. Cost/Share $7.77 Unrealized @ Report Date +129.3%
— HEIDRICK STRUGGLES INTL 0.0%
Value $816K Shares 29,880 Share Price $27.31 Est. Cost/Share $18.05 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $815K Shares 24,853 Share Price $32.79 * Est. Cost/Share $12.34 Unrealized @ Report Date +104.5%
KURA KURA ONCOLOGY INC 0.0%
Value $811K Shares 53,475 Share Price $15.17 * Est. Cost/Share $12.77 Unrealized @ Report Date +39.4%
— GASLOG LTD 0.0%
Value $810K Shares 63,050 Share Price $12.85 Est. Cost/Share $18.07 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $810K Shares 47,652 Share Price $17.00 Est. Cost/Share $12.98 Unrealized @ Report Date +29.6%
— HERSHA HOSPITALITY TRUST 0.0%
Value $809K Shares 54,379 Share Price $14.88 Est. Cost/Share $24.80 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $808K Shares 14,288 Share Price $56.55 Est. Cost/Share $63.94 Unrealized @ Report Date -12.0%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $808K Shares 75,760 Share Price $10.67 Est. Cost/Share $11.83 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $808K Shares 33,845 Share Price $23.87 * Est. Cost/Share $25.54 Unrealized @ Report Date +13.8%
LASR NLIGHT INC 0.0%
Value $806K Shares 51,497 Share Price $15.65 Est. Cost/Share $22.70 Unrealized @ Report Date -31.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $804K Shares 60,244 Share Price $13.35 * Est. Cost/Share $21.59 Unrealized @ Report Date -26.2%
CYRX CRYOPORT INC 0.0%
Value $803K Shares 49,110 Share Price $16.35 * Est. Cost/Share $12.17 Unrealized @ Report Date +64.7%
SNAP SNAP INC A CDI 0.0%
Value $802K Shares 50,778 Share Price $15.79 Est. Cost/Share $12.23 Unrealized @ Report Date +30.9%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $801K Shares 43,159 Share Price $18.56 Est. Cost/Share $17.40 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $801K Shares 38,063 Share Price $21.04 Est. Cost/Share $15.32 Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $800K Shares 92,340 Share Price $8.66 Est. Cost/Share $14.65 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $799K Shares 39,535 Share Price $20.21 * Est. Cost/Share $7.96 Unrealized @ Report Date +65.5%
— CARBONITE INC 0.0%
Value $799K Shares 51,600 Share Price $15.48 Est. Cost/Share $18.25 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $798K Shares 150,315 Share Price $5.31 Est. Cost/Share $2.44 Unrealized @ Report Date +118.1%
— TECHTARGET 0.0%
Value $797K Shares 35,372 Share Price $22.53 Est. Cost/Share $10.15 Unrealized @ Report Date —
TCX TUCOWS INC CLASS A 0.0%
Value $797K Shares 14,709 Share Price $54.18 * Est. Cost/Share $57.89 Unrealized @ Report Date -9.9%
— NATIONAL CINEMEDIA INC 0.0%
Value $796K Shares 97,093 Share Price $8.20 Est. Cost/Share $14.03 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $794K Shares 39,214 Share Price $20.25 * Est. Cost/Share $20.29 Unrealized @ Report Date +26.6%
— QAD INC A 0.0%
Value $793K Shares 17,180 Share Price $46.16 Est. Cost/Share $22.11 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $793K Shares 40,603 Share Price $19.53 * Est. Cost/Share $12.18 Unrealized @ Report Date -12.5%
— FRANK S INTERNATIONAL NV 0.0%
Value $789K Shares 166,135 Share Price $4.75 Est. Cost/Share $12.98 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $788K Shares 73,091 Share Price $10.78 Est. Cost/Share $4.84 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $788K Shares 122,274 Share Price $6.44 * Est. Cost/Share $4.08 Unrealized @ Report Date +52.2%
UMH UMH PROPERTIES INC 0.0%
Value $787K Shares 55,860 Share Price $14.09 Est. Cost/Share $10.83 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $785K Shares 22,675 Share Price $34.62 * Est. Cost/Share $23.78 Unrealized @ Report Date +17.6%
MYRG MYR GROUP INC DELAWARE 0.0%
Value $785K Shares 25,086 Share Price $31.29 * Est. Cost/Share $23.78 Unrealized @ Report Date +35.4%
— CBTX INC 0.0%
Value $782K Shares 28,049 Share Price $27.88 Est. Cost/Share $32.34 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $782K Shares 81,004 Share Price $9.65 Est. Cost/Share $15.28 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $777K Shares 65,706 Share Price $11.83 Est. Cost/Share $21.61 Unrealized @ Report Date —
TBBK BANCORP INC THE 0.0%
Value $775K Shares 78,256 Share Price $9.90 * Est. Cost/Share $10.11 Unrealized @ Report Date -6.0%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $774K Shares 23,921 Share Price $32.36 * Est. Cost/Share $10.02 Unrealized @ Report Date +137.5%
RC READY CAPITAL CORP 0.0%
Value $774K Shares 48,606 Share Price $15.92 Est. Cost/Share $14.22 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $773K Shares 35,799 Share Price $21.59 Est. Cost/Share $26.76 Unrealized @ Report Date -19.8%
— CONN S INC 0.0%
Value $771K Shares 31,027 Share Price $24.85 Est. Cost/Share $36.33 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $769K Shares 213,522 Share Price $3.60 Est. Cost/Share $7.92 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $769K Shares 39,354 Share Price $19.54 Est. Cost/Share $20.47 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $768K Shares 50,715 Share Price $15.14 Est. Cost/Share $21.99 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $768K Shares 75,331 Share Price $10.20 Est. Cost/Share $14.15 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $766K Shares 10,811 Share Price $70.85 Est. Cost/Share $34.90 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $765K Shares 65,072 Share Price $11.76 Est. Cost/Share $9.99 Unrealized @ Report Date +19.0%
— LIBERTY GLOBAL PLC C 0.0%
Value $761K Shares 31,976 Share Price $23.80 Est. Cost/Share $24.66 Unrealized @ Report Date —
— HUDSON LTD CLASS A 0.0%
Value $758K Shares 61,813 Share Price $12.26 Est. Cost/Share $15.88 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $757K Shares 39,294 Share Price $19.27 * Est. Cost/Share $10.42 Unrealized @ Report Date +5.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $756K Shares 35,207 Share Price $21.47 * Est. Cost/Share $27.66 Unrealized @ Report Date 0.0%
RILY B RILEY FINANCIAL INC 0.0%
Value $755K Shares 31,971 Share Price $23.62 * Est. Cost/Share $13.38 Unrealized @ Report Date +58.2%
— BOINGO WIRELESS INC 0.0%
Value $752K Shares 67,722 Share Price $11.10 Est. Cost/Share $9.43 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $751K Shares 25,408 Share Price $29.56 Est. Cost/Share $25.77 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $751K Shares 42,628 Share Price $17.62 * Est. Cost/Share $17.23 Unrealized @ Report Date -0.7%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $750K Shares 81,135 Share Price $9.24 Est. Cost/Share $26.26 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $743K Shares 34,111 Share Price $21.78 Est. Cost/Share $30.83 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $741K Shares 102,066 Share Price $7.26 Est. Cost/Share $13.00 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $741K Shares 63,958 Share Price $11.59 Est. Cost/Share $22.41 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $740K Shares 51,046 Share Price $14.50 * Est. Cost/Share $17.29 Unrealized @ Report Date -18.9%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $737K Shares 17,668 Share Price $41.71 * Est. Cost/Share $15.12 Unrealized @ Report Date +194.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $736K Shares 73,079 Share Price $10.07 * Est. Cost/Share $17.78 Unrealized @ Report Date -44.8%
— SPARTAN MOTORS INC 0.0%
Value $734K Shares 53,470 Share Price $13.73 Est. Cost/Share $6.39 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $728K Shares 24,115 Share Price $30.19 * Est. Cost/Share $13.39 Unrealized @ Report Date +60.1%
— STEMLINE THERAPEUTICS INC 0.0%
Value $727K Shares 69,843 Share Price $10.41 Est. Cost/Share $14.40 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $721K Shares 183,963 Share Price $3.92 * Est. Cost/Share $8.77 Unrealized @ Report Date -51.1%
— FLEXION THERAPEUTICS INC 0.0%
Value $721K Shares 52,632 Share Price $13.70 Est. Cost/Share $19.01 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $721K Shares 94,805 Share Price $7.61 Est. Cost/Share $4.29 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $720K Shares 35,089 Share Price $20.52 * Est. Cost/Share $27.93 Unrealized @ Report Date -17.9%
CDLX CARDLYTICS INC 0.0%
Value $719K Shares 21,444 Share Price $33.53 * Est. Cost/Share $19.11 Unrealized @ Report Date +67.7%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $719K Shares 33,720 Share Price $21.32 * Est. Cost/Share $10.17 Unrealized @ Report Date +57.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $718K Shares 39,687 Share Price $18.09 Est. Cost/Share $17.70 Unrealized @ Report Date +1.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $718K Shares 127,801 Share Price $5.62 * Est. Cost/Share $8.99 Unrealized @ Report Date -22.5%
ELF ELF BEAUTY INC 0.0%
Value $716K Shares 40,888 Share Price $17.51 * Est. Cost/Share $24.66 Unrealized @ Report Date -32.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $716K Shares 95,845 Share Price $7.47 * Est. Cost/Share $7.12 Unrealized @ Report Date +9.8%
— AT HOME GROUP INC 0.0%
Value $715K Shares 74,279 Share Price $9.63 Est. Cost/Share $30.19 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $715K Shares 17,595 Share Price $40.64 Est. Cost/Share $22.45 Unrealized @ Report Date +83.3%
DMRC DIGIMARC CORP 0.0%
Value $714K Shares 18,265 Share Price $39.09 * Est. Cost/Share $27.49 Unrealized @ Report Date +56.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $714K Shares 37,404 Share Price $19.09 * Est. Cost/Share $14.87 Unrealized @ Report Date -17.6%
MTRX MATRIX SERVICE CO 0.0%
Value $710K Shares 41,396 Share Price $17.15 * Est. Cost/Share $15.96 Unrealized @ Report Date +18.0%
PI IMPINJ INC 0.0%
Value $710K Shares 23,020 Share Price $30.84 * Est. Cost/Share $34.90 Unrealized @ Report Date +0.0%
DCO DUCOMMUN INC 0.0%
Value $709K Shares 16,725 Share Price $42.39 Est. Cost/Share $21.78 Unrealized @ Report Date +98.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $706K Shares 44,952 Share Price $15.71 * Est. Cost/Share $24.50 Unrealized @ Report Date -41.8%
— TWIN RIVER WORLDWIDE HOLDING 0.0%
Value $700K Shares 30,659 Share Price $22.83 Est. Cost/Share $29.75 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $699K Shares 38,634 Share Price $18.09 Est. Cost/Share $20.63 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $696K Shares 101,116 Share Price $6.88 * Est. Cost/Share $8.20 Unrealized @ Report Date -9.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $694K Shares 19,361 Share Price $35.85 Est. Cost/Share $51.49 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $691K Shares 7,752 Share Price $89.14 Est. Cost/Share $76.79 Unrealized @ Report Date +17.8%
— PEOPLE S UTAH BANCORP 0.0%
Value $691K Shares 24,432 Share Price $28.28 Est. Cost/Share $18.96 Unrealized @ Report Date —
— COWEN INC A 0.0%
Value $690K Shares 44,843 Share Price $15.39 Est. Cost/Share $15.41 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $690K Shares 4,997 Share Price $138.08 * Est. Cost/Share $56.40 Unrealized @ Report Date +53.5%
— OLD LINE BANCSHARES INC 0.0%
Value $689K Shares 23,758 Share Price $29.00 Est. Cost/Share $25.78 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $688K Shares 68,275 Share Price $10.08 Est. Cost/Share $7.47 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $686K Shares 54,899 Share Price $12.50 * Est. Cost/Share $36.78 Unrealized @ Report Date -58.9%
— MEDALLIA INC 0.0%
Value $685K Shares 24,989 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $685K Shares 135,472 Share Price $5.06 Est. Cost/Share $5.28 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $683K Shares 45,819 Share Price $14.91 * Est. Cost/Share $16.08 Unrealized @ Report Date -25.1%
ALEC ALECTOR INC 0.0%
Value $681K Shares 47,206 Share Price $14.43 * Est. Cost/Share $18.52 Unrealized @ Report Date -2.5%
CNXN PC CONNECTION INC 0.0%
Value $680K Shares 17,478 Share Price $38.91 * Est. Cost/Share $15.02 Unrealized @ Report Date +122.0%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $678K Shares 31,780 Share Price $21.33 * Est. Cost/Share $23.75 Unrealized @ Report Date +15.3%
— LAREDO PETROLEUM INC 0.0%
Value $678K Shares 281,169 Share Price $2.41 Est. Cost/Share $15.21 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $676K Shares 249,607 Share Price $2.71 Est. Cost/Share $34.53 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CL A 0.0%
Value $675K Shares 44,936 Share Price $15.02 Est. Cost/Share $8.76 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $674K Shares 119,531 Share Price $5.64 * Est. Cost/Share $12.98 Unrealized @ Report Date -44.5%
— VERSO CORP A 0.0%
Value $673K Shares 54,330 Share Price $12.39 Est. Cost/Share $5.37 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $672K Shares 3,811 Share Price $176.33 * Est. Cost/Share $80.02 Unrealized @ Report Date +110.8%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $672K Shares 20,218 Share Price $33.24 Est. Cost/Share $44.34 Unrealized @ Report Date -26.0%
— PRIMO WATER CORP 0.0%
Value $670K Shares 54,597 Share Price $12.27 Est. Cost/Share $13.19 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $667K Shares 53,477 Share Price $12.47 * Est. Cost/Share $12.99 Unrealized @ Report Date +26.7%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $667K Shares 24,234 Share Price $27.52 Est. Cost/Share $22.24 Unrealized @ Report Date —
— CARTER BANK TRUST 0.0%
Value $667K Shares 35,292 Share Price $18.90 Est. Cost/Share $19.75 Unrealized @ Report Date —
— RUBICON PROJECT INC THE 0.0%
Value $664K Shares 76,247 Share Price $8.71 Est. Cost/Share $6.43 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $664K Shares 19,880 Share Price $33.40 * Est. Cost/Share $15.13 Unrealized @ Report Date +62.0%
— LYDALL INC 0.0%
Value $662K Shares 26,572 Share Price $24.91 Est. Cost/Share $18.47 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $660K Shares 8,646 Share Price $76.34 * Est. Cost/Share $6.03 Unrealized @ Report Date +105.1%
— BONANZA CREEK ENERGY INC 0.0%
Value $660K Shares 29,486 Share Price $22.38 Est. Cost/Share $31.18 Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $657K Shares 24,409 Share Price $26.92 Est. Cost/Share $29.10 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $656K Shares 15,102 Share Price $43.44 * Est. Cost/Share $23.82 Unrealized @ Report Date +91.2%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $650K Shares 48,460 Share Price $13.41 * Est. Cost/Share $11.03 Unrealized @ Report Date -5.7%
BY BYLINE BANCORP INC 0.0%
Value $649K Shares 36,306 Share Price $17.88 * Est. Cost/Share $19.27 Unrealized @ Report Date -14.0%
— HIBBETT SPORTS INC 0.0%
Value $648K Shares 28,303 Share Price $22.90 Est. Cost/Share $53.49 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $647K Shares 37,617 Share Price $17.20 Est. Cost/Share $17.36 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $647K Shares 24,805 Share Price $26.08 * Est. Cost/Share $16.12 Unrealized @ Report Date +58.1%
HWKN HAWKINS INC 0.0%
Value $646K Shares 15,195 Share Price $42.51 * Est. Cost/Share $19.18 Unrealized @ Report Date +14.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $646K Shares 18,616 Share Price $34.70 Est. Cost/Share $12.73 Unrealized @ Report Date +169.2%
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $644K Shares 192,701 Share Price $3.34 Est. Cost/Share $10.03 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $643K Shares 37,453 Share Price $17.17 Est. Cost/Share $11.18 Unrealized @ Report Date +50.9%
CCNE CNB FINANCIAL CORP PA 0.0%
Value $642K Shares 22,379 Share Price $28.69 * Est. Cost/Share $11.96 Unrealized @ Report Date +89.2%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $641K Shares 42,059 Share Price $15.24 Est. Cost/Share $13.15 Unrealized @ Report Date —
WTI W T OFFSHORE INC 0.0%
Value $641K Shares 146,715 Share Price $4.37 * Est. Cost/Share $7.12 Unrealized @ Report Date -35.7%
— CHUY S HOLDINGS INC 0.0%
Value $641K Shares 25,891 Share Price $24.76 Est. Cost/Share $34.72 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $641K Shares 63,363 Share Price $10.12 Est. Cost/Share $25.48 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $640K Shares 111,818 Share Price $5.72 Est. Cost/Share $27.31 Unrealized @ Report Date —
— JERNIGAN CAPITAL INC 0.0%
Value $640K Shares 33,250 Share Price $19.25 Est. Cost/Share $20.90 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $638K Shares 31,369 Share Price $20.34 * Est. Cost/Share $32.29 Unrealized @ Report Date -32.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $634K Shares 40,724 Share Price $15.57 * Est. Cost/Share $24.31 Unrealized @ Report Date -24.5%
AMTB AMERANT BANCORP INC 0.0%
Value $632K Shares 30,148 Share Price $20.96 * Est. Cost/Share $16.42 Unrealized @ Report Date +4.0%
— EXTERRAN CORP 0.0%
Value $632K Shares 48,420 Share Price $13.05 Est. Cost/Share $16.21 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $630K Shares 21,548 Share Price $29.24 Est. Cost/Share $15.72 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $627K Shares 493,978 Share Price $1.27 Est. Cost/Share $12.63 Unrealized @ Report Date —
HCKT HACKETT GROUP INC THE 0.0%
Value $627K Shares 38,101 Share Price $16.46 Est. Cost/Share $6.58 Unrealized @ Report Date +150.0%
— BRIGHTCOVE 0.0%
Value $626K Shares 59,757 Share Price $10.48 Est. Cost/Share $8.33 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $624K Shares 23,266 Share Price $26.82 * Est. Cost/Share $27.42 Unrealized @ Report Date -10.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $623K Shares 65,628 Share Price $9.49 Est. Cost/Share $22.07 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $621K Shares 41,517 Share Price $14.96 * Est. Cost/Share $17.80 Unrealized @ Report Date -18.2%
— EIDOS THERAPEUTICS INC 0.0%
Value $620K Shares 17,245 Share Price $35.95 Est. Cost/Share $17.49 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $617K Shares 20,435 Share Price $30.19 Est. Cost/Share $29.80 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $616K Shares 28,596 Share Price $21.54 * Est. Cost/Share $19.01 Unrealized @ Report Date +29.1%
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $614K Shares 136,538 Share Price $4.50 Est. Cost/Share $3.58 Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $614K Shares 191,953 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $614K Shares 21,120 Share Price $29.07 Est. Cost/Share $36.92 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $613K Shares 23,129 Share Price $26.50 Est. Cost/Share $14.52 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $612K Shares 88,114 Share Price $6.95 * Est. Cost/Share $6.95 Unrealized @ Report Date -3.2%
— PENN REAL ESTATE INVEST TST 0.0%
Value $612K Shares 106,914 Share Price $5.72 Est. Cost/Share $18.91 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $612K Shares 143,087 Share Price $4.28 Est. Cost/Share $2.99 Unrealized @ Report Date —
REAL REALREAL INC THE 0.0%
Value $609K Shares 27,233 Share Price $22.36 * Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%
CATO CATO CORP CLASS A 0.0%
Value $609K Shares 34,557 Share Price $17.62 * Est. Cost/Share $14.40 Unrealized @ Report Date -25.1%
ATEX ANTERIX INC 0.0%
Value $606K Shares 16,751 Share Price $36.18 * Est. Cost/Share $42.15 Unrealized @ Report Date 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $606K Shares 52,464 Share Price $11.55 Est. Cost/Share $32.69 Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $605K Shares 34,875 Share Price $17.35 Est. Cost/Share $15.70 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $603K Shares 83,294 Share Price $7.24 Est. Cost/Share $3.95 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $603K Shares 24,268 Share Price $24.85 Est. Cost/Share $35.10 Unrealized @ Report Date -29.3%
GPRE GREEN PLAINS INC 0.0%
Value $602K Shares 56,786 Share Price $10.60 * Est. Cost/Share $16.63 Unrealized @ Report Date -42.5%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $600K Shares 35,771 Share Price $16.77 * Est. Cost/Share $10.38 Unrealized @ Report Date +75.2%
BFC BANK FIRST CORP 0.0%
Value $596K Shares 9,003 Share Price $66.20 * Est. Cost/Share $58.27 Unrealized @ Report Date -8.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value $593K Shares 23,769 Share Price $24.95 * Est. Cost/Share $19.03 Unrealized @ Report Date -2.9%
— SILK ROAD MEDICAL INC 0.0%
Value $593K Shares 18,227 Share Price $32.53 Est. Cost/Share $41.88 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $591K Shares 48,004 Share Price $12.31 Est. Cost/Share $21.07 Unrealized @ Report Date -41.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $590K Shares 28,746 Share Price $20.52 * Est. Cost/Share $11.26 Unrealized @ Report Date +25.3%
UIS UNISYS CORP 0.0%
Value $590K Shares 79,382 Share Price $7.43 * Est. Cost/Share $20.87 Unrealized @ Report Date -57.4%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $589K Shares 20,870 Share Price $28.22 Est. Cost/Share $30.65 Unrealized @ Report Date —
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $588K Shares 22,583 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
— AMER NATL BNKSHS DANVILLE VA 0.0%
Value $584K Shares 16,472 Share Price $35.45 Est. Cost/Share $26.27 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $582K Shares 7,375 Share Price $78.92 * Est. Cost/Share $64.46 Unrealized @ Report Date -4.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value $582K Shares 42,742 Share Price $13.62 * Est. Cost/Share $9.87 Unrealized @ Report Date +33.5%
— CALAMP CORP 0.0%
Value $580K Shares 50,323 Share Price $11.53 Est. Cost/Share $12.72 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $579K Shares 21,787 Share Price $26.58 * Est. Cost/Share $10.71 Unrealized @ Report Date +86.9%
FMNB FARMERS NATL BANC CORP 0.0%
Value $578K Shares 39,907 Share Price $14.48 * Est. Cost/Share $6.58 Unrealized @ Report Date +63.6%
— MCDERMOTT INTL INC 0.0%
Value $577K Shares 285,660 Share Price $2.02 Est. Cost/Share $18.81 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $576K Shares 28,437 Share Price $20.26 * Est. Cost/Share $18.94 Unrealized @ Report Date -0.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $575K Shares 50,081 Share Price $11.48 Est. Cost/Share $16.56 Unrealized @ Report Date -31.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $574K Shares 55,684 Share Price $10.31 * Est. Cost/Share $7.08 Unrealized @ Report Date +38.9%
MLR MILLER INDUSTRIES INC TENN 0.0%
Value $573K Shares 17,218 Share Price $33.28 * Est. Cost/Share $12.61 Unrealized @ Report Date +121.8%
FNKO FUNKO INC CLASS A 0.0%
Value $573K Shares 27,828 Share Price $20.59 * Est. Cost/Share $13.43 Unrealized @ Report Date +72.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $569K Shares 43,522 Share Price $13.07 * Est. Cost/Share $15.01 Unrealized @ Report Date -15.9%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $568K Shares 20,683 Share Price $27.46 * Est. Cost/Share $11.74 Unrealized @ Report Date +83.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $568K Shares 16,357 Share Price $34.73 * Est. Cost/Share $34.79 Unrealized @ Report Date +28.5%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $567K Shares 98,684 Share Price $5.75 Est. Cost/Share $9.08 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $567K Shares 26,035 Share Price $21.78 Est. Cost/Share $24.47 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $565K Shares 14,806 Share Price $38.16 * Est. Cost/Share $30.36 Unrealized @ Report Date +9.2%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $565K Shares 38,194 Share Price $14.79 * Est. Cost/Share $5.83 Unrealized @ Report Date +197.2%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $562K Shares 101,140 Share Price $5.56 Est. Cost/Share $57.62 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $560K Shares 25,066 Share Price $22.34 * Est. Cost/Share $34.27 Unrealized @ Report Date -19.9%
— GLOBAL MEDICAL REIT INC 0.0%
Value $560K Shares 49,116 Share Price $11.40 Est. Cost/Share $9.92 Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $558K Shares 96,085 Share Price $5.81 * Est. Cost/Share $24.70 Unrealized @ Report Date -81.9%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $558K Shares 18,274 Share Price $30.54 * Est. Cost/Share $26.53 Unrealized @ Report Date +10.5%
TRC TEJON RANCH CO 0.0%
Value $555K Shares 32,720 Share Price $16.96 * Est. Cost/Share $25.05 Unrealized @ Report Date -30.4%
— SYROS PHARMACEUTICALS INC 0.0%
Value $554K Shares 53,352 Share Price $10.38 Est. Cost/Share $11.91 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $552K Shares 49,268 Share Price $11.20 Est. Cost/Share $22.32 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $551K Shares 31,638 Share Price $17.42 Est. Cost/Share $9.30 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $550K Shares 30,536 Share Price $18.01 * Est. Cost/Share $14.18 Unrealized @ Report Date +16.5%
WLDN WILLDAN GROUP INC 0.0%
Value $549K Shares 15,656 Share Price $35.07 Est. Cost/Share $31.97 Unrealized @ Report Date +11.6%
MITK MITEK SYSTEMS INC 0.0%
Value $548K Shares 56,802 Share Price $9.65 * Est. Cost/Share $7.84 Unrealized @ Report Date +27.0%
— BIODELIVERY SCIENCES INTL 0.0%
Value $548K Shares 130,150 Share Price $4.21 Est. Cost/Share $4.64 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $548K Shares 37,779 Share Price $14.51 * Est. Cost/Share $11.10 Unrealized @ Report Date +33.6%
— AKORN INC 0.0%
Value $547K Shares 144,020 Share Price $3.80 Est. Cost/Share $21.16 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $547K Shares 225,995 Share Price $2.42 Est. Cost/Share $12.17 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $547K Shares 34,013 Share Price $16.08 * Est. Cost/Share $9.06 Unrealized @ Report Date +61.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value $546K Shares 44,655 Share Price $12.23 * Est. Cost/Share $5.77 Unrealized @ Report Date +98.6%
— ORBCOMM INC 0.0%
Value $545K Shares 114,565 Share Price $4.76 Est. Cost/Share $6.92 Unrealized @ Report Date —
DX DYNEX CAPITAL INC 0.0%
Value $545K Shares 36,906 Share Price $14.77 Est. Cost/Share $16.75 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $544K Shares 13,897 Share Price $39.15 * Est. Cost/Share $35.01 Unrealized @ Report Date -8.3%
— CYMABAY THERAPEUTICS INC 0.0%
Value $543K Shares 106,055 Share Price $5.12 Est. Cost/Share $12.54 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $542K Shares 159,463 Share Price $3.40 Est. Cost/Share $10.62 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $541K Shares 24,882 Share Price $21.74 * Est. Cost/Share $12.68 Unrealized @ Report Date +67.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $537K Shares 91,883 Share Price $5.84 * Est. Cost/Share $7.13 Unrealized @ Report Date -26.4%
ERII ENERGY RECOVERY INC 0.0%
Value $536K Shares 57,883 Share Price $9.26 * Est. Cost/Share $10.43 Unrealized @ Report Date -3.3%
— LIMELIGHT NETWORKS INC 0.0%
Value $535K Shares 176,491 Share Price $3.03 Est. Cost/Share $2.69 Unrealized @ Report Date —
— EXANTAS CAPITAL CORP 0.0%
Value $534K Shares 46,960 Share Price $11.37 Est. Cost/Share $10.18 Unrealized @ Report Date —
— KADMON HOLDINGS INC 0.0%
Value $533K Shares 211,690 Share Price $2.52 Est. Cost/Share $3.33 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $533K Shares 45,785 Share Price $11.64 * Est. Cost/Share $18.32 Unrealized @ Report Date -32.3%
VPG VISHAY PRECISION GROUP 0.0%
Value $532K Shares 16,251 Share Price $32.74 * Est. Cost/Share $16.22 Unrealized @ Report Date +120.0%
STRL STERLING CONSTRUCTION CO 0.0%
Value $529K Shares 40,199 Share Price $13.16 * Est. Cost/Share $10.41 Unrealized @ Report Date +17.5%
CSV CARRIAGE SERVICES INC 0.0%
Value $528K Shares 25,846 Share Price $20.43 * Est. Cost/Share $15.86 Unrealized @ Report Date +19.8%
KOD KODIAK SCIENCES INC 0.0%
Value $528K Shares 36,741 Share Price $14.37 * Est. Cost/Share $8.93 Unrealized @ Report Date +46.3%
QUAD QUAD GRAPHICS INC 0.0%
Value $527K Shares 50,101 Share Price $10.52 * Est. Cost/Share $14.49 Unrealized @ Report Date -35.4%
FORR FORRESTER RESEARCH INC 0.0%
Value $527K Shares 16,390 Share Price $32.15 * Est. Cost/Share $27.13 Unrealized @ Report Date +45.9%
FC FRANKLIN COVEY CO 0.0%
Value $525K Shares 15,003 Share Price $34.99 * Est. Cost/Share $15.75 Unrealized @ Report Date +129.1%
CIA CITIZENS INC 0.0%
Value $524K Shares 76,232 Share Price $6.87 Est. Cost/Share $8.51 Unrealized @ Report Date -17.8%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $523K Shares 109,850 Share Price $4.76 Est. Cost/Share $18.62 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $522K Shares 84,388 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $521K Shares 10,840 Share Price $48.06 * Est. Cost/Share $17.10 Unrealized @ Report Date +45.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $520K Shares 24,613 Share Price $21.13 * Est. Cost/Share $46.00 Unrealized @ Report Date -61.4%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $519K Shares 78,259 Share Price $6.63 Est. Cost/Share $8.29 Unrealized @ Report Date -20.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $518K Shares 70,163 Share Price $7.38 * Est. Cost/Share $17.19 Unrealized @ Report Date -42.6%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $517K Shares 84,991 Share Price $6.08 Est. Cost/Share $5.79 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $516K Shares 95,605 Share Price $5.40 Est. Cost/Share $13.56 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $516K Shares 5,380 Share Price $95.91 * Est. Cost/Share $48.18 Unrealized @ Report Date +92.9%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $515K Shares 20,205 Share Price $25.49 Est. Cost/Share $30.85 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $513K Shares 23,617 Share Price $21.72 * Est. Cost/Share $17.53 Unrealized @ Report Date +0.2%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $512K Shares 68,579 Share Price $7.47 Est. Cost/Share $25.26 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $512K Shares 79,248 Share Price $6.46 * Est. Cost/Share $17.60 Unrealized @ Report Date -51.4%
PKE PARK AEROSPACE CORP 0.0%
Value $511K Shares 29,106 Share Price $17.56 Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
— SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $511K Shares 26,251 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $511K Shares 20,622 Share Price $24.78 * Est. Cost/Share $33.40 Unrealized @ Report Date -15.1%
GOGO GOGO INC 0.0%
Value $510K Shares 84,556 Share Price $6.03 * Est. Cost/Share $16.12 Unrealized @ Report Date -70.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $510K Shares 47,361 Share Price $10.77 Est. Cost/Share $48.79 Unrealized @ Report Date -77.9%
HZO MARINEMAX INC 0.0%
Value $509K Shares 32,852 Share Price $15.49 Est. Cost/Share $15.18 Unrealized @ Report Date +0.6%
— GENMARK DIAGNOSTICS INC 0.0%
Value $508K Shares 83,831 Share Price $6.06 Est. Cost/Share $10.19 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $508K Shares 12,104 Share Price $41.97 * Est. Cost/Share $17.76 Unrealized @ Report Date +109.0%
MNOV MEDICINOVA INC 0.0%
Value $507K Shares 63,761 Share Price $7.95 * Est. Cost/Share $7.65 Unrealized @ Report Date +16.5%
— SAFEHOLD INC 0.0%
Value $506K Shares 16,588 Share Price $30.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $505K Shares 9,445 Share Price $53.47 Est. Cost/Share $37.13 Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $504K Shares 7,684 Share Price $65.59 Est. Cost/Share $44.84 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $502K Shares 89,427 Share Price $5.61 * Est. Cost/Share $12.35 Unrealized @ Report Date -55.9%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $502K Shares 152,191 Share Price $3.30 Est. Cost/Share $5.99 Unrealized @ Report Date —
— BRIGHAM MINERALS INC CL A 0.0%
Value $499K Shares 25,072 Share Price $19.90 Est. Cost/Share $21.46 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $497K Shares 24,885 Share Price $19.97 Est. Cost/Share $17.11 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $496K Shares 6,606 Share Price $75.08 Est. Cost/Share $85.85 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $495K Shares 81,720 Share Price $6.06 Est. Cost/Share $14.56 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $493K Shares 106,449 Share Price $4.63 * Est. Cost/Share $13.31 Unrealized @ Report Date -40.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $492K Shares 171,591 Share Price $2.87 * Est. Cost/Share $8.06 Unrealized @ Report Date -61.4%
RBB RBB BANCORP 0.0%
Value $492K Shares 24,993 Share Price $19.69 * Est. Cost/Share $25.40 Unrealized @ Report Date -24.8%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $491K Shares 18,690 Share Price $26.27 * Est. Cost/Share $10.70 Unrealized @ Report Date +65.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $491K Shares 13,915 Share Price $35.29 Est. Cost/Share $24.15 Unrealized @ Report Date +43.4%
PRTA PROTHENA CORP PLC 0.0%
Value $491K Shares 62,645 Share Price $7.84 * Est. Cost/Share $24.36 Unrealized @ Report Date -63.5%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $490K Shares 262,121 Share Price $1.87 Est. Cost/Share $4.70 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $488K Shares 7,359 Share Price $66.31 * Est. Cost/Share $56.13 Unrealized @ Report Date +21.4%
UFI UNIFI INC 0.0%
Value $487K Shares 22,203 Share Price $21.93 * Est. Cost/Share $18.15 Unrealized @ Report Date +8.5%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $486K Shares 28,733 Share Price $16.91 Est. Cost/Share $26.86 Unrealized @ Report Date -37.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $483K Shares 134,257 Share Price $3.60 * Est. Cost/Share $27.88 Unrealized @ Report Date -90.7%
— GTT COMMUNICATIONS INC 0.0%
Value $483K Shares 51,224 Share Price $9.43 Est. Cost/Share $24.00 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $481K Shares 47,606 Share Price $10.10 * Est. Cost/Share $9.66 Unrealized @ Report Date +37.9%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $481K Shares 10,612 Share Price $45.33 * Est. Cost/Share $31.29 Unrealized @ Report Date +12.5%
— INTREPID POTASH INC 0.0%
Value $480K Shares 146,788 Share Price $3.27 Est. Cost/Share $2.26 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $478K Shares 14,740 Share Price $32.43 * Est. Cost/Share $10.61 Unrealized @ Report Date +31.0%
— REV GROUP INC 0.0%
Value $478K Shares 41,818 Share Price $11.43 Est. Cost/Share $27.66 Unrealized @ Report Date —
— BBX CAPITAL CORP 0.0%
Value $477K Shares 102,059 Share Price $4.67 Est. Cost/Share $8.84 Unrealized @ Report Date —
CENT CENTRAL GARDEN PET CO 0.0%
Value $477K Shares 16,319 Share Price $29.23 * Est. Cost/Share $15.56 Unrealized @ Report Date +36.1%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $477K Shares 45,448 Share Price $10.50 * Est. Cost/Share $23.31 Unrealized @ Report Date -59.6%
— ODONATE THERAPEUTICS INC 0.0%
Value $476K Shares 18,271 Share Price $26.05 Est. Cost/Share $24.26 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $476K Shares 35,532 Share Price $13.40 Est. Cost/Share $18.81 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $475K Shares 39,755 Share Price $11.95 * Est. Cost/Share $3.51 Unrealized @ Report Date +15.3%
— PARTY CITY HOLDCO INC 0.0%
Value $474K Shares 83,051 Share Price $5.71 Est. Cost/Share $16.41 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $472K Shares 33,539 Share Price $14.07 Est. Cost/Share $14.37 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $471K Shares 30,610 Share Price $15.39 Est. Cost/Share $13.94 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $471K Shares 73,649 Share Price $6.40 Est. Cost/Share $21.10 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $469K Shares 19,215 Share Price $24.41 * Est. Cost/Share $21.41 Unrealized @ Report Date -1.7%
HBCP HOME BANCORP INC 0.0%
Value $467K Shares 11,979 Share Price $38.98 * Est. Cost/Share $25.18 Unrealized @ Report Date +25.3%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $467K Shares 85,752 Share Price $5.45 Est. Cost/Share $5.31 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $467K Shares 216,362 Share Price $2.16 * Est. Cost/Share $7.51 Unrealized @ Report Date -73.1%
NNBR NN INC 0.0%
Value $466K Shares 65,374 Share Price $7.13 * Est. Cost/Share $11.88 Unrealized @ Report Date -37.3%
CALX CALIX INC 0.0%
Value $465K Shares 72,808 Share Price $6.39 Est. Cost/Share $8.17 Unrealized @ Report Date -22.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $464K Shares 129,864 Share Price $3.57 Est. Cost/Share $13.88 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $464K Shares 67,181 Share Price $6.91 Est. Cost/Share $4.03 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $464K Shares 76,431 Share Price $6.07 * Est. Cost/Share $5.76 Unrealized @ Report Date -20.8%
PD PAGERDUTY INC 0.0%
Value $463K Shares 16,400 Share Price $28.23 * Est. Cost/Share $48.29 Unrealized @ Report Date -20.6%
VSEC VSE CORP 0.0%
Value $463K Shares 13,587 Share Price $34.08 * Est. Cost/Share $23.34 Unrealized @ Report Date +23.9%
— ARDAGH GROUP SA 0.0%
Value $462K Shares 29,442 Share Price $15.69 Est. Cost/Share $22.44 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $460K Shares 50,587 Share Price $9.09 * Est. Cost/Share $12.33 Unrealized @ Report Date -34.8%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $460K Shares 12,421 Share Price $37.03 * Est. Cost/Share $16.19 Unrealized @ Report Date +84.9%
OFLX OMEGA FLEX INC 0.0%
Value $460K Shares 4,503 Share Price $102.15 * Est. Cost/Share $18.04 Unrealized @ Report Date +360.1%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $459K Shares 138,618 Share Price $3.31 Est. Cost/Share $10.06 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $457K Shares 86,296 Share Price $5.30 Est. Cost/Share $4.08 Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $457K Shares 17,912 Share Price $25.51 * Est. Cost/Share $4.72 Unrealized @ Report Date +188.5%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $454K Shares 22,561 Share Price $20.12 * Est. Cost/Share $20.91 Unrealized @ Report Date +17.5%
MG MISTRAS GROUP INC 0.0%
Value $454K Shares 27,713 Share Price $16.38 * Est. Cost/Share $21.40 Unrealized @ Report Date -28.3%
— DEL TACO RESTAURANTS INC 0.0%
Value $454K Shares 44,436 Share Price $10.22 Est. Cost/Share $10.13 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $453K Shares 32,111 Share Price $14.11 Est. Cost/Share $27.85 Unrealized @ Report Date —
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $452K Shares 20,980 Share Price $21.54 Est. Cost/Share $22.15 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $451K Shares 50,696 Share Price $8.90 * Est. Cost/Share $21.14 Unrealized @ Report Date -67.7%
BXC BLUELINX HOLDINGS INC 0.0%
Value $451K Shares 13,953 Share Price $32.32 * Est. Cost/Share $38.81 Unrealized @ Report Date -35.0%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $450K Shares 7,686 Share Price $58.55 * Est. Cost/Share $27.25 Unrealized @ Report Date +130.6%
LPG DORIAN LPG LTD 0.0%
Value $450K Shares 43,412 Share Price $10.37 * Est. Cost/Share $12.96 Unrealized @ Report Date -24.5%
— TRANSLATE BIO INC 0.0%
Value $448K Shares 45,224 Share Price $9.91 Est. Cost/Share $10.12 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $447K Shares 14,874 Share Price $30.05 * Est. Cost/Share $18.52 Unrealized @ Report Date +55.2%
— DIPLOMAT PHARMACY INC 0.0%
Value $446K Shares 91,066 Share Price $4.90 Est. Cost/Share $33.16 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $446K Shares 36,794 Share Price $12.12 Est. Cost/Share $11.45 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $445K Shares 20,252 Share Price $21.97 * Est. Cost/Share $21.45 Unrealized @ Report Date +30.0%
FLEX FLEX LTD 0.0%
Value $445K Shares 42,565 Share Price $10.45 * Est. Cost/Share $7.25 Unrealized @ Report Date +6.0%
— VIACOM INC CLASS A 0.0%
Value $445K Shares 16,963 Share Price $26.23 Est. Cost/Share $58.37 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $445K Shares 23,382 Share Price $19.03 Est. Cost/Share $17.16 Unrealized @ Report Date +11.1%
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $445K Shares 91,392 Share Price $4.87 Est. Cost/Share $6.41 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC 0.0%
Value $444K Shares 41,897 Share Price $10.60 * Est. Cost/Share $17.86 Unrealized @ Report Date +1.8%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $444K Shares 53,582 Share Price $8.29 Est. Cost/Share $7.51 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $443K Shares 31,697 Share Price $13.98 * Est. Cost/Share $12.77 Unrealized @ Report Date -17.9%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $442K Shares 19,557 Share Price $22.60 * Est. Cost/Share $40.50 Unrealized @ Report Date -41.2%
LMNR LIMONEIRA CO 0.0%
Value $442K Shares 24,078 Share Price $18.36 * Est. Cost/Share $18.01 Unrealized @ Report Date -6.3%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $442K Shares 12,120 Share Price $36.47 * Est. Cost/Share $22.18 Unrealized @ Report Date +35.2%
— VIVINT SOLAR INC 0.0%
Value $439K Shares 67,142 Share Price $6.54 Est. Cost/Share $6.97 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $437K Shares 24,757 Share Price $17.65 * Est. Cost/Share $18.09 Unrealized @ Report Date +5.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $437K Shares 15,910 Share Price $27.47 * Est. Cost/Share $10.05 Unrealized @ Report Date +85.1%
— INTELLIGENT SYSTEMS CORP 0.0%
Value $436K Shares 10,498 Share Price $41.53 Est. Cost/Share $28.77 Unrealized @ Report Date —
DOMO DOMO INC CLASS B 0.0%
Value $436K Shares 27,276 Share Price $15.98 * Est. Cost/Share $25.77 Unrealized @ Report Date -6.3%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $436K Shares 17,033 Share Price $25.60 Est. Cost/Share $18.52 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $435K Shares 35,179 Share Price $12.37 * Est. Cost/Share $8.17 Unrealized @ Report Date +6.6%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $434K Shares 46,244 Share Price $9.39 Est. Cost/Share $11.21 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $434K Shares 84,816 Share Price $5.12 * Est. Cost/Share $4.71 Unrealized @ Report Date -16.1%
— J C PENNEY CO INC 0.0%
Value $433K Shares 487,334 Share Price $0.89 Est. Cost/Share $11.56 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $433K Shares 182,901 Share Price $2.37 Est. Cost/Share $2.11 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $433K Shares 43,915 Share Price $9.86 Est. Cost/Share $60.60 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $432K Shares 1,746 Share Price $247.42 * Est. Cost/Share $130.42 Unrealized @ Report Date +75.1%
— AGENUS INC 0.0%
Value $430K Shares 166,759 Share Price $2.58 Est. Cost/Share $3.64 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $430K Shares 43,354 Share Price $9.92 Est. Cost/Share $32.81 Unrealized @ Report Date —
— CORNERSTONE BUILDING BRANDS 0.0%
Value $428K Shares 70,801 Share Price $6.05 Est. Cost/Share $5.83 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $428K Shares 10,742 Share Price $39.84 * Est. Cost/Share $26.13 Unrealized @ Report Date +48.6%
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $427K Shares 15,339 Share Price $27.84 Est. Cost/Share $15.67 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $427K Shares 206,847 Share Price $2.06 * Est. Cost/Share $8.35 Unrealized @ Report Date -72.2%
— SELECT INTERIOR CONCEPTS A 0.0%
Value $427K Shares 32,942 Share Price $12.96 Est. Cost/Share $11.66 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $426K Shares 26,679 Share Price $15.97 * Est. Cost/Share $15.64 Unrealized @ Report Date +48.8%
— CHEMOCENTRYX INC 0.0%
Value $425K Shares 62,729 Share Price $6.78 Est. Cost/Share $10.20 Unrealized @ Report Date —
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $425K Shares 10,801 Share Price $39.35 Est. Cost/Share $44.58 Unrealized @ Report Date -10.0%
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $425K Shares 21,851 Share Price $19.45 Est. Cost/Share $21.15 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP DEL 0.0%
Value $424K Shares 17,827 Share Price $23.78 * Est. Cost/Share $14.53 Unrealized @ Report Date +67.7%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $424K Shares 28,439 Share Price $14.91 * Est. Cost/Share $27.81 Unrealized @ Report Date -41.4%
GEF/B GREIF INC CL B 0.0%
Value $423K Shares 9,281 Share Price $45.58 * Est. Cost/Share $30.41 Unrealized @ Report Date +3.0%
CLAR CLARUS CORP 0.0%
Value $423K Shares 36,080 Share Price $11.72 Est. Cost/Share $7.16 Unrealized @ Report Date +60.7%
— TEEKAY CORP 0.0%
Value $422K Shares 105,568 Share Price $4.00 Est. Cost/Share $28.77 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $422K Shares 53,799 Share Price $7.84 Est. Cost/Share $20.03 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $421K Shares 40,965 Share Price $10.28 Est. Cost/Share $24.72 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $421K Shares 10,006 Share Price $42.07 * Est. Cost/Share $33.00 Unrealized @ Report Date +24.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $420K Shares 10,589 Share Price $39.66 * Est. Cost/Share $4.58 Unrealized @ Report Date +57.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $420K Shares 14,910 Share Price $28.17 * Est. Cost/Share $15.22 Unrealized @ Report Date +67.2%
— SYSTEMAX INC 0.0%
Value $419K Shares 19,043 Share Price $22.00 Est. Cost/Share $12.18 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $418K Shares 144,256 Share Price $2.90 * Est. Cost/Share $16.99 Unrealized @ Report Date -79.5%
TITN TITAN MACHINERY INC 0.0%
Value $417K Shares 29,076 Share Price $14.34 * Est. Cost/Share $24.35 Unrealized @ Report Date -26.8%
DAKT DAKTRONICS INC 0.0%
Value $417K Shares 56,502 Share Price $7.38 * Est. Cost/Share $8.51 Unrealized @ Report Date -23.5%
— RR DONNELLEY SONS CO 0.0%
Value $417K Shares 110,644 Share Price $3.77 Est. Cost/Share $16.00 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $417K Shares 42,794 Share Price $9.74 * Est. Cost/Share $8.56 Unrealized @ Report Date -7.9%
— PFENEX INC 0.0%
Value $416K Shares 49,310 Share Price $8.44 Est. Cost/Share $5.64 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $416K Shares 34,836 Share Price $11.94 * Est. Cost/Share $11.85 Unrealized @ Report Date -2.2%
— MACATAWA BANK CORP 0.0%
Value $416K Shares 40,045 Share Price $10.39 Est. Cost/Share $7.48 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $416K Shares 194,436 Share Price $2.14 * Est. Cost/Share $5.97 Unrealized @ Report Date -60.9%
— ENTERPRISE BANCORP INC 0.0%
Value $414K Shares 13,802 Share Price $30.00 Est. Cost/Share $20.34 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $414K Shares 35,160 Share Price $11.77 Est. Cost/Share $12.27 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $413K Shares 110,225 Share Price $3.75 Est. Cost/Share $14.72 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $412K Shares 37,870 Share Price $10.88 Est. Cost/Share $11.77 Unrealized @ Report Date -7.5%
— HARBORONE BANCORP INC 0.0%
Value $411K Shares 40,831 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $409K Shares 13,697 Share Price $29.86 * Est. Cost/Share $21.69 Unrealized @ Report Date +19.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $408K Shares 19,596 Share Price $20.82 Est. Cost/Share $23.18 Unrealized @ Report Date -9.1%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $406K Shares 14,433 Share Price $28.13 * Est. Cost/Share $14.97 Unrealized @ Report Date +47.6%
JYNT JOINT CORP THE 0.0%
Value $404K Shares 21,689 Share Price $18.63 Est. Cost/Share $17.14 Unrealized @ Report Date +8.0%
— DRIVE SHACK INC 0.0%
Value $404K Shares 93,681 Share Price $4.31 Est. Cost/Share $3.20 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $404K Shares 2,137 Share Price $189.05 * Est. Cost/Share $104.63 Unrealized @ Report Date +67.9%
— XERIS PHARMACEUTICALS INC 0.0%
Value $404K Shares 41,052 Share Price $9.84 Est. Cost/Share $12.27 Unrealized @ Report Date —
FMAO FARMERS MERCHANTS BANCO OH 0.0%
Value $403K Shares 15,523 Share Price $25.96 * Est. Cost/Share $22.84 Unrealized @ Report Date -5.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $402K Shares 10,404 Share Price $38.64 * Est. Cost/Share $23.13 Unrealized @ Report Date +77.7%
— GREAT AJAX CORP 0.0%
Value $402K Shares 25,938 Share Price $15.50 Est. Cost/Share $13.93 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $401K Shares 37,439 Share Price $10.71 * Est. Cost/Share $9.54 Unrealized @ Report Date +0.8%
HCAT HEALTH CATALYST INC 0.0%
Value $400K Shares 12,655 Share Price $31.61 * Est. Cost/Share $39.36 Unrealized @ Report Date 0.0%
ATLO AMES NATIONAL CORP 0.0%
Value $396K Shares 13,831 Share Price $28.63 * Est. Cost/Share $14.03 Unrealized @ Report Date +44.2%
— CEDAR REALTY TRUST INC 0.0%
Value $396K Shares 132,045 Share Price $3.00 Est. Cost/Share $6.02 Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $394K Shares 22,598 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $393K Shares 115,197 Share Price $3.41 * Est. Cost/Share $7.55 Unrealized @ Report Date -51.9%
— INVACARE CORP 0.0%
Value $393K Shares 52,403 Share Price $7.50 Est. Cost/Share $13.30 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $391K Shares 57,030 Share Price $6.86 Est. Cost/Share $9.53 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $390K Shares 207,363 Share Price $1.88 Est. Cost/Share $25.82 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $390K Shares 9,726 Share Price $40.10 * Est. Cost/Share $20.43 Unrealized @ Report Date +28.6%
ARAY ACCURAY INC 0.0%
Value $389K Shares 140,588 Share Price $2.77 * Est. Cost/Share $5.05 Unrealized @ Report Date -34.3%
— SIENTRA INC 0.0%
Value $389K Shares 60,073 Share Price $6.48 Est. Cost/Share $10.50 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $389K Shares 20,358 Share Price $19.11 Est. Cost/Share $9.57 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $389K Shares 166,194 Share Price $2.34 Est. Cost/Share $4.40 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $388K Shares 12,674 Share Price $30.61 Est. Cost/Share $32.69 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $388K Shares 18,116 Share Price $21.42 * Est. Cost/Share $25.29 Unrealized @ Report Date -20.5%
— EXTRACTION OIL GAS INC 0.0%
Value $388K Shares 131,918 Share Price $2.94 Est. Cost/Share $16.00 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $388K Shares 61,693 Share Price $6.29 * Est. Cost/Share $37.13 Unrealized @ Report Date -82.3%
PHR PHREESIA INC 0.0%
Value $387K Shares 15,951 Share Price $24.26 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $387K Shares 61,758 Share Price $6.27 Est. Cost/Share $6.70 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $387K Shares 76,371 Share Price $5.07 Est. Cost/Share $20.02 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $386K Shares 10,939 Share Price $35.29 * Est. Cost/Share $19.04 Unrealized @ Report Date +25.2%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $386K Shares 30,693 Share Price $12.58 * Est. Cost/Share $18.26 Unrealized @ Report Date -27.9%
— CENTURY BANCORP INC CL A 0.0%
Value $385K Shares 4,390 Share Price $87.70 Est. Cost/Share $34.83 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $385K Shares 16,948 Share Price $22.72 * Est. Cost/Share $21.46 Unrealized @ Report Date -3.7%
— CHANNELADVISOR CORP 0.0%
Value $384K Shares 41,105 Share Price $9.34 Est. Cost/Share $24.88 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $384K Shares 10,225 Share Price $37.56 Est. Cost/Share $40.68 Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $383K Shares 31,200 Share Price $12.28 * Est. Cost/Share $9.30 Unrealized @ Report Date +18.8%
— CASA SYSTEMS INC 0.0%
Value $383K Shares 48,742 Share Price $7.86 Est. Cost/Share $16.50 Unrealized @ Report Date —
— BRIGGS STRATTON 0.0%
Value $383K Shares 63,221 Share Price $6.06 Est. Cost/Share $24.15 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $382K Shares 34,680 Share Price $11.01 Est. Cost/Share $12.73 Unrealized @ Report Date —
— MEET GROUP INC THE 0.0%
Value $381K Shares 116,410 Share Price $3.27 Est. Cost/Share $4.92 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $381K Shares 293,244 Share Price $1.30 Est. Cost/Share $2.86 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $380K Shares 15,829 Share Price $24.01 Est. Cost/Share $24.46 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $379K Shares 42,411 Share Price $8.94 Est. Cost/Share $8.40 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $379K Shares 175,552 Share Price $2.16 Est. Cost/Share $6.72 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $377K Shares 187,572 Share Price $2.01 * Est. Cost/Share $7.47 Unrealized @ Report Date -77.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $376K Shares 25,338 Share Price $14.84 * Est. Cost/Share $7.11 Unrealized @ Report Date +72.7%
— FIESTA RESTAURANT GROUP 0.0%
Value $376K Shares 36,108 Share Price $10.41 Est. Cost/Share $32.89 Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $374K Shares 15,021 Share Price $24.90 Est. Cost/Share $27.01 Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $373K Shares 22,481 Share Price $16.59 Est. Cost/Share $17.40 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $370K Shares 38,056 Share Price $9.72 Est. Cost/Share $21.21 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $370K Shares 36,089 Share Price $10.25 Est. Cost/Share $10.61 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $369K Shares 152,945 Share Price $2.41 Est. Cost/Share $58.41 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $368K Shares 33,582 Share Price $10.96 * Est. Cost/Share $22.12 Unrealized @ Report Date -52.2%
EOLS EVOLUS INC 0.0%
Value $368K Shares 23,541 Share Price $15.63 * Est. Cost/Share $16.68 Unrealized @ Report Date -1.7%
— MISONIX INC 0.0%
Value $368K Shares 18,325 Share Price $20.08 Est. Cost/Share $23.39 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $367K Shares 48,001 Share Price $7.65 * Est. Cost/Share $8.37 Unrealized @ Report Date -5.3%
— NEOPHOTONICS CORP 0.0%
Value $367K Shares 60,285 Share Price $6.09 Est. Cost/Share $9.22 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $367K Shares 22,251 Share Price $16.49 * Est. Cost/Share $9.53 Unrealized @ Report Date +34.3%
ACNB ACNB CORP 0.0%
Value $367K Shares 10,702 Share Price $34.29 * Est. Cost/Share $17.85 Unrealized @ Report Date +61.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $365K Shares 53,543 Share Price $6.82 * Est. Cost/Share $9.99 Unrealized @ Report Date -24.3%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $365K Shares 17,938 Share Price $20.35 Est. Cost/Share $15.16 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $365K Shares 20,194 Share Price $18.07 Est. Cost/Share $42.97 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $362K Shares 9,171 Share Price $39.47 * Est. Cost/Share $22.44 Unrealized @ Report Date +39.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $362K Shares 54,125 Share Price $6.69 * Est. Cost/Share $8.16 Unrealized @ Report Date -27.6%
GERN GERON CORP 0.0%
Value $362K Shares 272,286 Share Price $1.33 Est. Cost/Share $2.21 Unrealized @ Report Date -39.4%
MNKD MANNKIND CORP 0.0%
Value $361K Shares 288,690 Share Price $1.25 * Est. Cost/Share $1.77 Unrealized @ Report Date -34.3%
— ADESTO TECHNOLOGIES CORP 0.0%
Value $361K Shares 42,180 Share Price $8.56 Est. Cost/Share $7.71 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $359K Shares 62,555 Share Price $5.74 Est. Cost/Share $5.98 Unrealized @ Report Date —
— FOUNDATION BUILDING MATERIAL 0.0%
Value $358K Shares 23,123 Share Price $15.48 Est. Cost/Share $12.78 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $358K Shares 74,507 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $356K Shares 10,706 Share Price $33.25 * Est. Cost/Share $25.95 Unrealized @ Report Date +14.7%
— CURO GROUP HOLDINGS CORP 0.0%
Value $356K Shares 26,790 Share Price $13.29 Est. Cost/Share $18.08 Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $354K Shares 37,108 Share Price $9.54 * Est. Cost/Share $6.52 Unrealized @ Report Date +15.4%
— MINERVA NEUROSCIENCES INC 0.0%
Value $353K Shares 45,527 Share Price $7.75 Est. Cost/Share $10.07 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $352K Shares 12,727 Share Price $27.66 * Est. Cost/Share $45.63 Unrealized @ Report Date -33.4%
— CARE COM INC 0.0%
Value $351K Shares 33,624 Share Price $10.44 Est. Cost/Share $15.81 Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $351K Shares 12,333 Share Price $28.46 Est. Cost/Share $21.32 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $351K Shares 12,570 Share Price $27.92 Est. Cost/Share $26.63 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $350K Shares 26,333 Share Price $13.29 * Est. Cost/Share $15.92 Unrealized @ Report Date -22.3%
— EXPRESS INC 0.0%
Value $349K Shares 101,322 Share Price $3.44 Est. Cost/Share $17.81 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $349K Shares 78,426 Share Price $4.45 * Est. Cost/Share $4.53 Unrealized @ Report Date -7.7%
— LUTHER BURBANK CORP 0.0%
Value $348K Shares 30,728 Share Price $11.33 Est. Cost/Share $11.57 Unrealized @ Report Date —
APYX APYX MEDICAL CORP 0.0%
Value $347K Shares 51,269 Share Price $6.77 * Est. Cost/Share $5.44 Unrealized @ Report Date +30.5%
ITIC INVESTORS TITLE CO 0.0%
Value $346K Shares 2,159 Share Price $160.26 * Est. Cost/Share $95.54 Unrealized @ Report Date +62.3%
ARDX ARDELYX INC 0.0%
Value $345K Shares 73,491 Share Price $4.69 * Est. Cost/Share $10.57 Unrealized @ Report Date -67.1%
— PREMIER FINANCIAL BANCORP 0.0%
Value $345K Shares 20,076 Share Price $17.18 Est. Cost/Share $17.11 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $345K Shares 15,768 Share Price $21.88 * Est. Cost/Share $14.50 Unrealized @ Report Date +20.3%
— ON DECK CAPITAL INC 0.0%
Value $344K Shares 102,358 Share Price $3.36 Est. Cost/Share $7.59 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $343K Shares 7,410 Share Price $46.29 Est. Cost/Share $42.64 Unrealized @ Report Date —
— CBL ASSOCIATES PROPERTIES 0.0%
Value $343K Shares 266,147 Share Price $1.29 Est. Cost/Share $20.33 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $343K Shares 77,896 Share Price $4.40 Est. Cost/Share $17.66 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $342K Shares 34,827 Share Price $9.82 Est. Cost/Share $25.52 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $342K Shares 13,591 Share Price $25.16 Est. Cost/Share $21.75 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $342K Shares 59,406 Share Price $5.76 Est. Cost/Share $8.40 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $342K Shares 47,368 Share Price $7.22 Est. Cost/Share $8.06 Unrealized @ Report Date -9.2%
— AMALGAMATED BK OF NEW YORK A 0.0%
Value $342K Shares 21,332 Share Price $16.03 Est. Cost/Share $19.08 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $341K Shares 19,213 Share Price $17.75 * Est. Cost/Share $11.27 Unrealized @ Report Date +12.4%
LAND GLADSTONE LAND CORP 0.0%
Value $341K Shares 28,653 Share Price $11.90 Est. Cost/Share $12.41 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $341K Shares 14,327 Share Price $23.80 Est. Cost/Share $22.90 Unrealized @ Report Date +2.7%
— GREENHILL CO INC 0.0%
Value $340K Shares 25,892 Share Price $13.13 Est. Cost/Share $48.36 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $340K Shares 43,979 Share Price $7.73 * Est. Cost/Share $6.60 Unrealized @ Report Date +31.9%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $340K Shares 30,010 Share Price $11.33 Est. Cost/Share $15.41 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $340K Shares 11,913 Share Price $28.54 Est. Cost/Share $24.17 Unrealized @ Report Date —
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $340K Shares 16,228 Share Price $20.95 * Est. Cost/Share $17.22 Unrealized @ Report Date +18.4%
RGCO RGC RESOURCES INC 0.0%
Value $339K Shares 11,584 Share Price $29.26 * Est. Cost/Share $24.82 Unrealized @ Report Date +14.9%
— ALBIREO PHARMA INC 0.0%
Value $339K Shares 16,956 Share Price $19.99 Est. Cost/Share $34.08 Unrealized @ Report Date —
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $338K Shares 65,335 Share Price $5.17 * Est. Cost/Share $8.37 Unrealized @ Report Date -48.5%
BYSI BEYONDSPRING INC 0.0%
Value $338K Shares 18,686 Share Price $18.09 Est. Cost/Share $16.89 Unrealized @ Report Date +6.0%
— PANHANDLE OIL AND GAS INC A 0.0%
Value $337K Shares 24,126 Share Price $13.97 Est. Cost/Share $24.15 Unrealized @ Report Date —
FSTR FOSTER LB CO A 0.0%
Value $337K Shares 15,533 Share Price $21.70 * Est. Cost/Share $17.95 Unrealized @ Report Date +29.2%
— GRITSTONE ONCOLOGY INC 0.0%
Value $335K Shares 38,833 Share Price $8.63 Est. Cost/Share $12.31 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $334K Shares 30,178 Share Price $11.07 Est. Cost/Share $6.87 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $334K Shares 20,006 Share Price $16.69 Est. Cost/Share $18.85 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $333K Shares 12,585 Share Price $26.46 * Est. Cost/Share $30.72 Unrealized @ Report Date -17.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $333K Shares 383,888 Share Price $0.87 Est. Cost/Share $6.31 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $332K Shares 29,618 Share Price $11.21 * Est. Cost/Share $19.37 Unrealized @ Report Date -48.3%
— CODORUS VALLEY BANCORP INC 0.0%
Value $332K Shares 14,285 Share Price $23.24 Est. Cost/Share $20.95 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $332K Shares 47,561 Share Price $6.98 * Est. Cost/Share $10.10 Unrealized @ Report Date -20.9%
— FIRST CHOICE BANCORP 0.0%
Value $331K Shares 15,531 Share Price $21.31 Est. Cost/Share $28.58 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $329K Shares 27,589 Share Price $11.93 * Est. Cost/Share $15.06 Unrealized @ Report Date -14.2%
NATH NATHAN S FAMOUS INC 0.0%
Value $328K Shares 4,565 Share Price $71.85 Est. Cost/Share $44.89 Unrealized @ Report Date +58.1%
FVCB FVCBANKCORP INC 0.0%
Value $328K Shares 18,682 Share Price $17.56 * Est. Cost/Share $13.92 Unrealized @ Report Date +1.1%
— ERA GROUP INC 0.0%
Value $327K Shares 30,999 Share Price $10.55 Est. Cost/Share $19.74 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC CL A 0.0%
Value $326K Shares 22,418 Share Price $14.54 * Est. Cost/Share $17.44 Unrealized @ Report Date -13.8%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $325K Shares 75,142 Share Price $4.33 Est. Cost/Share $28.47 Unrealized @ Report Date -85.0%
SENEA SENECA FOODS CORP CL A 0.0%
Value $325K Shares 10,439 Share Price $31.13 * Est. Cost/Share $31.20 Unrealized @ Report Date -7.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $324K Shares 15,127 Share Price $21.42 * Est. Cost/Share $28.19 Unrealized @ Report Date -27.1%
— NEW AGE BEVERAGES CORP 0.0%
Value $323K Shares 116,869 Share Price $2.76 Est. Cost/Share $4.57 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $323K Shares 6,155 Share Price $52.48 * Est. Cost/Share $23.20 Unrealized @ Report Date -10.2%
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $323K Shares 19,653 Share Price $16.44 * Est. Cost/Share $13.74 Unrealized @ Report Date -46.3%
CTRN CITI TRENDS INC 0.0%
Value $320K Shares 17,472 Share Price $18.32 * Est. Cost/Share $12.10 Unrealized @ Report Date +32.8%
— GLOBAL INDEMNITY LTD 0.0%
Value $320K Shares 12,803 Share Price $24.99 Est. Cost/Share $38.19 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $319K Shares 26,542 Share Price $12.02 * Est. Cost/Share $11.24 Unrealized @ Report Date +12.1%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $319K Shares 16,069 Share Price $19.85 * Est. Cost/Share $24.06 Unrealized @ Report Date -11.4%
VRA VERA BRADLEY INC 0.0%
Value $318K Shares 31,514 Share Price $10.09 * Est. Cost/Share $21.45 Unrealized @ Report Date -50.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $318K Shares 58,913 Share Price $5.40 Est. Cost/Share $7.91 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $318K Shares 109,763 Share Price $2.90 * Est. Cost/Share $7.22 Unrealized @ Report Date -17.9%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $318K Shares 26,035 Share Price $12.21 Est. Cost/Share $12.57 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $317K Shares 30,624 Share Price $10.35 Est. Cost/Share $14.34 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $316K Shares 33,450 Share Price $9.45 * Est. Cost/Share $8.65 Unrealized @ Report Date -20.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $316K Shares 42,683 Share Price $7.40 * Est. Cost/Share $27.79 Unrealized @ Report Date -75.1%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $316K Shares 24,151 Share Price $13.08 Est. Cost/Share $18.29 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $314K Shares 19,061 Share Price $16.47 Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $313K Shares 12,995 Share Price $24.09 * Est. Cost/Share $17.27 Unrealized @ Report Date +13.9%
HURC HURCO COMPANIES INC 0.0%
Value $313K Shares 9,745 Share Price $32.12 * Est. Cost/Share $28.26 Unrealized @ Report Date +18.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $313K Shares 20,369 Share Price $15.37 * Est. Cost/Share $13.76 Unrealized @ Report Date +4.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $313K Shares 11,364 Share Price $27.54 * Est. Cost/Share $18.10 Unrealized @ Report Date +15.2%
OPRX OPTIMIZERX CORP 0.0%
Value $311K Shares 21,500 Share Price $14.47 * Est. Cost/Share $13.78 Unrealized @ Report Date +12.3%
OOMA OOMA INC 0.0%
Value $311K Shares 29,872 Share Price $10.41 * Est. Cost/Share $10.46 Unrealized @ Report Date +12.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $310K Shares 40,283 Share Price $7.70 Est. Cost/Share $9.29 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $309K Shares 56,231 Share Price $5.50 Est. Cost/Share $18.36 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $309K Shares 29,563 Share Price $10.45 * Est. Cost/Share $7.43 Unrealized @ Report Date -5.6%
— ENTEGRA FINANCIAL CORP 0.0%
Value $309K Shares 10,277 Share Price $30.07 Est. Cost/Share $22.84 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $308K Shares 29,982 Share Price $10.27 Est. Cost/Share $15.12 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $308K Shares 78,454 Share Price $3.93 Est. Cost/Share $48.03 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $308K Shares 13,863 Share Price $22.22 * Est. Cost/Share $14.68 Unrealized @ Report Date +10.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $308K Shares 59,590 Share Price $5.17 Est. Cost/Share $5.29 Unrealized @ Report Date -1.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $308K Shares 2,400 Share Price $128.33 Est. Cost/Share $126.74 Unrealized @ Report Date —
— SHOCKWAVE MEDICAL INC 0.0%
Value $308K Shares 10,305 Share Price $29.89 Est. Cost/Share $56.74 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $307K Shares 14,264 Share Price $21.52 * Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
RDI READING INTERNATIONAL INC A 0.0%
Value $307K Shares 25,699 Share Price $11.95 * Est. Cost/Share $6.71 Unrealized @ Report Date +88.1%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $305K Shares 19,562 Share Price $15.59 * Est. Cost/Share $13.15 Unrealized @ Report Date +13.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $304K Shares 19,733 Share Price $15.41 * Est. Cost/Share $11.82 Unrealized @ Report Date +33.6%
DHX DHI GROUP INC 0.0%
Value $303K Shares 78,740 Share Price $3.85 * Est. Cost/Share $3.47 Unrealized @ Report Date +7.1%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $300K Shares 38,666 Share Price $7.76 * Est. Cost/Share $6.83 Unrealized @ Report Date -3.8%
— INNERWORKINGS INC 0.0%
Value $299K Shares 67,428 Share Price $4.43 Est. Cost/Share $12.39 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $299K Shares 59,486 Share Price $5.03 * Est. Cost/Share $4.06 Unrealized @ Report Date +27.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $298K Shares 44,620 Share Price $6.68 Est. Cost/Share $11.00 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $298K Shares 68,151 Share Price $4.37 Est. Cost/Share $4.84 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $298K Shares 15,009 Share Price $19.85 * Est. Cost/Share $20.14 Unrealized @ Report Date -9.4%
— SEASPINE HOLDINGS CORP 0.0%
Value $298K Shares 24,420 Share Price $12.20 Est. Cost/Share $13.88 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $297K Shares 16,220 Share Price $18.31 * Est. Cost/Share $19.28 Unrealized @ Report Date +1.6%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $297K Shares 93,442 Share Price $3.18 * Est. Cost/Share $2.19 Unrealized @ Report Date -0.4%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $296K Shares 12,728 Share Price $23.26 * Est. Cost/Share $20.02 Unrealized @ Report Date +8.0%
— TRECORA RESOURCES 0.0%
Value $296K Shares 32,860 Share Price $9.01 Est. Cost/Share $12.18 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $295K Shares 19,150 Share Price $15.40 Est. Cost/Share $27.69 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $295K Shares 7,648 Share Price $38.57 Est. Cost/Share $13.00 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $295K Shares 21,515 Share Price $13.71 * Est. Cost/Share $11.89 Unrealized @ Report Date +2.6%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $294K Shares 14,198 Share Price $20.71 * Est. Cost/Share $19.82 Unrealized @ Report Date -13.8%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $293K Shares 19,849 Share Price $14.76 Est. Cost/Share $13.37 Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $293K Shares 25,240 Share Price $11.61 Est. Cost/Share $13.09 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $292K Shares 12,675 Share Price $23.04 * Est. Cost/Share $33.34 Unrealized @ Report Date -2.8%
EVER EVERQUOTE INC CLASS A 0.0%
Value $292K Shares 13,702 Share Price $21.31 * Est. Cost/Share $10.80 Unrealized @ Report Date +75.0%
— BG STAFFING INC 0.0%
Value $292K Shares 15,285 Share Price $19.10 Est. Cost/Share $19.15 Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $291K Shares 21,186 Share Price $13.74 Est. Cost/Share $12.88 Unrealized @ Report Date +8.6%
— BANK OF COMMERCE HOLDINGS 0.0%
Value $291K Shares 26,683 Share Price $10.91 Est. Cost/Share $11.02 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $290K Shares 141,291 Share Price $2.05 Est. Cost/Share $9.06 Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $289K Shares 4,989 Share Price $57.93 * Est. Cost/Share $41.70 Unrealized @ Report Date +11.0%
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $289K Shares 33,636 Share Price $8.59 Est. Cost/Share $8.23 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $289K Shares 94,596 Share Price $3.06 * Est. Cost/Share $3.22 Unrealized @ Report Date +8.8%
MVBF MVB FINANCIAL CORP 0.0%
Value $288K Shares 14,529 Share Price $19.82 * Est. Cost/Share $15.91 Unrealized @ Report Date -3.2%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $286K Shares 20,477 Share Price $13.97 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $285K Shares 9,005 Share Price $31.65 * Est. Cost/Share $27.27 Unrealized @ Report Date +20.3%
— SB ONE BANCORP 0.0%
Value $284K Shares 12,603 Share Price $22.53 Est. Cost/Share $28.70 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $284K Shares 7,104 Share Price $39.98 * Est. Cost/Share $7.96 Unrealized @ Report Date +98.3%
— PICO HOLDINGS INC 0.0%
Value $284K Shares 28,168 Share Price $10.08 Est. Cost/Share $20.39 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $283K Shares 311,583 Share Price $0.91 Est. Cost/Share $0.96 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $282K Shares 67,244 Share Price $4.19 * Est. Cost/Share $4.81 Unrealized @ Report Date -9.5%
— MUTUALFIRST FINANCIAL INC 0.0%
Value $282K Shares 8,944 Share Price $31.53 Est. Cost/Share $27.34 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $281K Shares 31,889 Share Price $8.81 Est. Cost/Share $25.54 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $281K Shares 35,072 Share Price $8.01 * Est. Cost/Share $10.24 Unrealized @ Report Date -25.3%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $281K Shares 10,236 Share Price $27.45 * Est. Cost/Share $17.80 Unrealized @ Report Date +28.6%
TIPT TIPTREE INC 0.0%
Value $279K Shares 38,292 Share Price $7.29 * Est. Cost/Share $7.15 Unrealized @ Report Date -5.5%
— HIGHPOINT RESOURCES CORP 0.0%
Value $278K Shares 175,068 Share Price $1.59 Est. Cost/Share $4.98 Unrealized @ Report Date —
FRBA FIRST BANK HAMILTON NJ 0.0%
Value $277K Shares 25,577 Share Price $10.83 * Est. Cost/Share $12.38 Unrealized @ Report Date -19.9%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $277K Shares 25,468 Share Price $10.88 * Est. Cost/Share $7.57 Unrealized @ Report Date +13.3%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $277K Shares 18,629 Share Price $14.87 Est. Cost/Share $19.43 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $277K Shares 16,974 Share Price $16.32 * Est. Cost/Share $16.35 Unrealized @ Report Date -8.5%
— KLX ENERGY SERVICES HOLDING 0.0%
Value $277K Shares 32,051 Share Price $8.64 Est. Cost/Share $31.33 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $276K Shares 21,475 Share Price $12.85 * Est. Cost/Share $10.01 Unrealized @ Report Date -10.4%
— UNIT CORP 0.0%
Value $276K Shares 81,790 Share Price $3.37 Est. Cost/Share $39.66 Unrealized @ Report Date —
BE BLOOM ENERGY CORP A 0.0%
Value $276K Shares 84,870 Share Price $3.25 * Est. Cost/Share $12.27 Unrealized @ Report Date -39.0%
— AVEDRO INC 0.0%
Value $275K Shares 12,131 Share Price $22.67 Est. Cost/Share $20.77 Unrealized @ Report Date —
— HABIT RESTAURANTS INC THE A 0.0%
Value $275K Shares 31,416 Share Price $8.75 Est. Cost/Share $24.85 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $275K Shares 26,797 Share Price $10.26 * Est. Cost/Share $7.29 Unrealized @ Report Date +46.3%
— PROSIGHT GLOBAL INC 0.0%
Value $275K Shares 14,203 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $275K Shares 7,357 Share Price $37.38 Est. Cost/Share $40.01 Unrealized @ Report Date —
— GNC HOLDINGS INC CL A 0.0%
Value $275K Shares 128,672 Share Price $2.14 Est. Cost/Share $29.21 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $275K Shares 142,476 Share Price $1.93 * Est. Cost/Share $2.23 Unrealized @ Report Date -10.3%
— TCR2 THERAPEUTICS INC 0.0%
Value $274K Shares 18,254 Share Price $15.01 Est. Cost/Share $14.90 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $273K Shares 44,158 Share Price $6.18 Est. Cost/Share $12.07 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $273K Shares 37,004 Share Price $7.38 * Est. Cost/Share $16.14 Unrealized @ Report Date -55.6%
— AMYRIS INC 0.0%
Value $273K Shares 57,356 Share Price $4.76 Est. Cost/Share $6.07 Unrealized @ Report Date —
— AFFIMED NV 0.0%
Value $273K Shares 92,717 Share Price $2.94 Est. Cost/Share $2.87 Unrealized @ Report Date —
FDBC FIDELITY D D BANCORP INC 0.0%
Value $272K Shares 4,376 Share Price $62.16 * Est. Cost/Share $43.19 Unrealized @ Report Date +18.8%
— PARKER DRILLING CO POST BANK 0.0%
Value $272K Shares 14,355 Share Price $18.95 Est. Cost/Share $20.27 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $272K Shares 10,613 Share Price $25.63 * Est. Cost/Share $25.04 Unrealized @ Report Date -19.0%
— ZAGG INC 0.0%
Value $271K Shares 43,189 Share Price $6.27 Est. Cost/Share $8.18 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $270K Shares 35,661 Share Price $7.57 Est. Cost/Share $12.95 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $270K Shares 203,371 Share Price $1.33 Est. Cost/Share $1.99 Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $270K Shares 25,639 Share Price $10.53 * Est. Cost/Share $7.37 Unrealized @ Report Date +35.6%
TRNS TRANSCAT INC 0.0%
Value $269K Shares 10,497 Share Price $25.63 * Est. Cost/Share $24.49 Unrealized @ Report Date -3.6%
— OPTINOSE INC 0.0%
Value $269K Shares 38,371 Share Price $7.01 Est. Cost/Share $19.07 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $269K Shares 25,270 Share Price $10.65 * Est. Cost/Share $12.94 Unrealized @ Report Date -23.3%
UNTY UNITY BANCORP INC 0.0%
Value $268K Shares 12,099 Share Price $22.15 * Est. Cost/Share $14.47 Unrealized @ Report Date +28.6%
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 +14.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $267K Shares 17,314 Share Price $15.42 * Est. Cost/Share $25.33 Unrealized @ Report Date -48.7%
— ROCKWELL MEDICAL INC 0.0%
Value $266K Shares 96,377 Share Price $2.76 Est. Cost/Share $5.45 Unrealized @ Report Date —
CFFI C F FINANCIAL CORP 0.0%
Value $266K Shares 5,060 Share Price $52.57 * Est. Cost/Share $30.49 Unrealized @ Report Date +36.0%
UEC URANIUM ENERGY CORP 0.0%
Value $266K Shares 272,660 Share Price $0.98 Est. Cost/Share $1.41 Unrealized @ Report Date -28.0%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $265K Shares 120,643 Share Price $2.20 Est. Cost/Share $2.53 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $264K Shares 16,396 Share Price $16.10 * Est. Cost/Share $18.43 Unrealized @ Report Date -15.4%
STRS STRATUS PROPERTIES INC 0.0%
Value $264K Shares 8,989 Share Price $29.37 * Est. Cost/Share $21.91 Unrealized @ Report Date +24.5%
— CHIASMA INC 0.0%
Value $264K Shares 53,381 Share Price $4.95 Est. Cost/Share $6.85 Unrealized @ Report Date —
NBN NORTHEAST BANK 0.0%
Value $263K Shares 11,856 Share Price $22.18 * Est. Cost/Share $21.15 Unrealized @ Report Date +0.6%
IESC IES HOLDINGS INC 0.0%
Value $263K Shares 12,764 Share Price $20.60 * Est. Cost/Share $13.68 Unrealized @ Report Date +39.1%
— MALVERN BANCORP INC 0.0%
Value $258K Shares 11,823 Share Price $21.82 Est. Cost/Share $23.22 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $258K Shares 30,549 Share Price $8.45 * Est. Cost/Share $13.45 Unrealized @ Report Date -40.5%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $257K Shares 4,715 Share Price $54.51 Est. Cost/Share $61.18 Unrealized @ Report Date -12.3%
— PROTECTIVE INSURANCE CORP B 0.0%
Value $256K Shares 14,671 Share Price $17.45 Est. Cost/Share $22.97 Unrealized @ Report Date —
LOVE LOVESAC CO THE 0.0%
Value $256K Shares 13,686 Share Price $18.71 * Est. Cost/Share $20.96 Unrealized @ Report Date +0.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $256K Shares 17,000 Share Price $15.06 * Est. Cost/Share $27.87 Unrealized @ Report Date -30.2%
CDZI CADIZ INC 0.0%
Value $256K Shares 20,494 Share Price $12.49 * Est. Cost/Share $14.39 Unrealized @ Report Date -17.2%
— BANKFINANCIAL CORP 0.0%
Value $255K Shares 21,463 Share Price $11.88 Est. Cost/Share $9.13 Unrealized @ Report Date —
— STERLING BANCORP INC MI 0.0%
Value $255K Shares 26,130 Share Price $9.76 Est. Cost/Share $12.96 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $255K Shares 76,406 Share Price $3.34 Est. Cost/Share $7.85 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $254K Shares 32,337 Share Price $7.85 * Est. Cost/Share $10.64 Unrealized @ Report Date -20.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $253K Shares 18,178 Share Price $13.92 * Est. Cost/Share $15.61 Unrealized @ Report Date -21.4%
— RTI SURGICAL HDS INC 0.0%
Value $252K Shares 88,513 Share Price $2.85 Est. Cost/Share $3.96 Unrealized @ Report Date —
— FEDNAT HOLDING CO 0.0%
Value $252K Shares 18,002 Share Price $14.00 Est. Cost/Share $23.01 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $252K Shares 14,690 Share Price $17.15 Est. Cost/Share $16.68 Unrealized @ Report Date +1.6%
— THE BANK OF PRINCETON 0.0%
Value $251K Shares 8,647 Share Price $29.03 Est. Cost/Share $33.13 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $251K Shares 41,091 Share Price $6.11 Est. Cost/Share $15.67 Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $251K Shares 88,919 Share Price $2.82 Est. Cost/Share $19.29 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $250K Shares 10,629 Share Price $23.52 Est. Cost/Share $24.61 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $250K Shares 19,550 Share Price $12.79 * Est. Cost/Share $18.76 Unrealized @ Report Date -27.7%
— GP STRATEGIES CORP 0.0%
Value $250K Shares 19,482 Share Price $12.83 Est. Cost/Share $24.17 Unrealized @ Report Date —
— NOODLES CO 0.0%
Value $249K Shares 43,961 Share Price $5.66 Est. Cost/Share $17.82 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $249K Shares 6,430 Share Price $38.72 * Est. Cost/Share $11.38 Unrealized @ Report Date +70.4%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $249K Shares 4,492 Share Price $55.43 * Est. Cost/Share $23.84 Unrealized @ Report Date +153.8%
— COMMUNITY FINANCIAL CORP THE 0.0%
Value $248K Shares 7,415 Share Price $33.45 Est. Cost/Share $38.08 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $246K Shares 12,634 Share Price $19.47 Est. Cost/Share $40.31 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $245K Shares 14,902 Share Price $16.44 Est. Cost/Share $13.50 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $245K Shares 27,350 Share Price $8.96 * Est. Cost/Share $17.24 Unrealized @ Report Date -30.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $244K Shares 36,524 Share Price $6.68 Est. Cost/Share $8.71 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $244K Shares 41,844 Share Price $5.83 * Est. Cost/Share $4.49 Unrealized @ Report Date -13.6%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $243K Shares 9,813 Share Price $24.76 * Est. Cost/Share $24.03 Unrealized @ Report Date -4.3%
— SYNTHORX INC 0.0%
Value $243K Shares 14,909 Share Price $16.30 Est. Cost/Share $19.41 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $243K Shares 71,258 Share Price $3.41 Est. Cost/Share $5.19 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $243K Shares 27,205 Share Price $8.93 Est. Cost/Share $7.29 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $242K Shares 61,464 Share Price $3.94 * Est. Cost/Share $3.82 Unrealized @ Report Date +11.7%
— TELENAV INC 0.0%
Value $242K Shares 50,678 Share Price $4.78 Est. Cost/Share $6.00 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $241K Shares 10,163 Share Price $23.71 Est. Cost/Share $27.30 Unrealized @ Report Date -12.2%
— ENZO BIOCHEM INC 0.0%
Value $241K Shares 67,035 Share Price $3.60 Est. Cost/Share $5.96 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $240K Shares 32,572 Share Price $7.37 * Est. Cost/Share $5.50 Unrealized @ Report Date +15.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $239K Shares 13,805 Share Price $17.31 * Est. Cost/Share $11.56 Unrealized @ Report Date +26.0%
BSET BASSETT FURNITURE INDS 0.0%
Value $239K Shares 15,634 Share Price $15.29 * Est. Cost/Share $18.23 Unrealized @ Report Date -49.4%
— DNB FINANCIAL CORP 0.0%
Value $238K Shares 5,349 Share Price $44.49 Est. Cost/Share $44.49 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $237K Shares 36,526 Share Price $6.49 Est. Cost/Share $7.21 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $235K Shares 46,733 Share Price $5.03 * Est. Cost/Share $9.53 Unrealized @ Report Date -39.0%
— X4 PHARMACEUTICALS INC 0.0%
Value $235K Shares 18,495 Share Price $12.71 Est. Cost/Share $14.21 Unrealized @ Report Date —
OVBC OHIO VALLEY BANC CORP 0.0%
Value $235K Shares 6,428 Share Price $36.56 * Est. Cost/Share $32.16 Unrealized @ Report Date +9.0%
— WIDEOPENWEST INC 0.0%
Value $234K Shares 37,936 Share Price $6.17 Est. Cost/Share $12.70 Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $233K Shares 3,050 Share Price $76.39 * Est. Cost/Share $10.14 Unrealized @ Report Date +58.7%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $233K Shares 15,899 Share Price $14.66 * Est. Cost/Share $8.85 Unrealized @ Report Date +23.3%
— TRIBUNE PUBLISHING CO 0.0%
Value $232K Shares 26,991 Share Price $8.60 Est. Cost/Share $11.34 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $231K Shares 24,266 Share Price $9.52 * Est. Cost/Share $6.55 Unrealized @ Report Date +24.7%
CRMD CORMEDIX INC 0.0%
Value $231K Shares 36,285 Share Price $6.37 * Est. Cost/Share $7.80 Unrealized @ Report Date +7.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $231K Shares 30,950 Share Price $7.46 * Est. Cost/Share $10.78 Unrealized @ Report Date -15.5%
— J ALEXANDER S HOLDINGS 0.0%
Value $230K Shares 19,660 Share Price $11.70 Est. Cost/Share $10.07 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $230K Shares 10,932 Share Price $21.04 * Est. Cost/Share $21.38 Unrealized @ Report Date -5.8%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $230K Shares 5,467 Share Price $42.07 * Est. Cost/Share $23.18 Unrealized @ Report Date +57.1%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $229K Shares 6,452 Share Price $35.49 * Est. Cost/Share $28.96 Unrealized @ Report Date -6.1%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $229K Shares 62,417 Share Price $3.67 Est. Cost/Share $4.18 Unrealized @ Report Date -13.6%
— PRUDENTIAL BANCORP INC 0.0%
Value $229K Shares 13,468 Share Price $17.00 Est. Cost/Share $18.28 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $228K Shares 15,183 Share Price $15.02 * Est. Cost/Share $15.75 Unrealized @ Report Date -18.8%
— SERES THERAPEUTICS INC 0.0%
Value $228K Shares 56,844 Share Price $4.01 Est. Cost/Share $17.92 Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $227K Shares 7,558 Share Price $30.03 Est. Cost/Share $33.47 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $227K Shares 73,521 Share Price $3.09 Est. Cost/Share $10.78 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $227K Shares 52,569 Share Price $4.32 Est. Cost/Share $16.03 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $226K Shares 22,188 Share Price $10.19 Est. Cost/Share $12.55 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $226K Shares 9,512 Share Price $23.76 * Est. Cost/Share $22.73 Unrealized @ Report Date -2.5%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $225K Shares 29,948 Share Price $7.51 Est. Cost/Share $7.34 Unrealized @ Report Date —
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $225K Shares 20,908 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $223K Shares 6,996 Share Price $31.88 Est. Cost/Share $35.89 Unrealized @ Report Date -10.9%
— FORTY SEVEN INC 0.0%
Value $222K Shares 34,644 Share Price $6.41 Est. Cost/Share $12.52 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $222K Shares 47,227 Share Price $4.70 * Est. Cost/Share $18.60 Unrealized @ Report Date -69.2%
MBIN MERCHANTS BANCORP IN 0.0%
Value $220K Shares 13,272 Share Price $16.58 * Est. Cost/Share $13.26 Unrealized @ Report Date -22.4%
BRT BRT APARTMENTS CORP 0.0%
Value $220K Shares 15,111 Share Price $14.56 Est. Cost/Share $12.74 Unrealized @ Report Date —
— ALTUS MIDSTREAM CO A 0.0%
Value $220K Shares 77,564 Share Price $2.84 Est. Cost/Share $3.73 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC B 0.0%
Value $219K Shares 154,995 Share Price $1.41 Est. Cost/Share $5.97 Unrealized @ Report Date —
— MACKINAC FINANCIAL CORP 0.0%
Value $219K Shares 14,193 Share Price $15.43 Est. Cost/Share $15.78 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE CA 0.0%
Value $218K Shares 20,734 Share Price $10.51 * Est. Cost/Share $5.59 Unrealized @ Report Date +29.9%
GSIT GSI TECHNOLOGY INC 0.0%
Value $217K Shares 24,739 Share Price $8.77 * Est. Cost/Share $8.06 Unrealized @ Report Date +4.3%
— EROS INTERNATIONAL PLC 0.0%
Value $217K Shares 113,714 Share Price $1.91 Est. Cost/Share $7.99 Unrealized @ Report Date —
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $217K Shares 23,640 Share Price $9.18 * Est. Cost/Share $10.07 Unrealized @ Report Date -5.5%
— 1ST CONSTITUTION BANCORP 0.0%
Value $216K Shares 11,497 Share Price $18.79 Est. Cost/Share $22.82 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $216K Shares 32,034 Share Price $6.74 Est. Cost/Share $11.19 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $216K Shares 22,841 Share Price $9.46 Est. Cost/Share $12.81 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $216K Shares 9,535 Share Price $22.65 * Est. Cost/Share $23.97 Unrealized @ Report Date +4.0%
PBFS PIONEER BANCORP INC NY 0.0%
Value $215K Shares 17,210 Share Price $12.49 * Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $215K Shares 18,159 Share Price $11.84 * Est. Cost/Share $6.21 Unrealized @ Report Date +63.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $214K Shares 49,547 Share Price $4.32 Est. Cost/Share $18.31 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $213K Shares 165,385 Share Price $1.29 Est. Cost/Share $2.61 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $213K Shares 41,721 Share Price $5.11 Est. Cost/Share $7.91 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $212K Shares 23,942 Share Price $8.85 Est. Cost/Share $10.22 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $211K Shares 6,216 Share Price $33.94 * Est. Cost/Share $32.83 Unrealized @ Report Date -15.5%
FARM FARMER BROS CO 0.0%
Value $211K Shares 16,300 Share Price $12.94 * Est. Cost/Share $19.42 Unrealized @ Report Date -25.6%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $211K Shares 7,104 Share Price $29.70 * Est. Cost/Share $26.70 Unrealized @ Report Date +4.5%
RYZ RYERSON HOLDING CORP 0.0%
Value $210K Shares 24,669 Share Price $8.51 * Est. Cost/Share $10.47 Unrealized @ Report Date -24.8%
AXTI AXT INC 0.0%
Value $209K Shares 58,676 Share Price $3.56 * Est. Cost/Share $6.44 Unrealized @ Report Date -40.2%
— FORTERRA INC 0.0%
Value $209K Shares 28,857 Share Price $7.24 Est. Cost/Share $21.67 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $209K Shares 66,095 Share Price $3.16 * Est. Cost/Share $3.11 Unrealized @ Report Date -7.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value $208K Shares 77,220 Share Price $2.69 * Est. Cost/Share $19.37 Unrealized @ Report Date -83.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $208K Shares 17,971 Share Price $11.57 * Est. Cost/Share $23.45 Unrealized @ Report Date -31.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $208K Shares 14,424 Share Price $14.42 * Est. Cost/Share $20.49 Unrealized @ Report Date -39.4%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $208K Shares 53,716 Share Price $3.87 Est. Cost/Share $22.58 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $208K Shares 8,710 Share Price $23.88 * Est. Cost/Share $23.41 Unrealized @ Report Date -5.3%
EML EASTERN CO THE 0.0%
Value $207K Shares 8,348 Share Price $24.80 * Est. Cost/Share $23.92 Unrealized @ Report Date -8.1%
— FNCB BANCORP INC 0.0%
Value $206K Shares 26,340 Share Price $7.82 Est. Cost/Share $7.74 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $206K Shares 24,555 Share Price $8.39 * Est. Cost/Share $4.97 Unrealized @ Report Date -10.4%
CLFD CLEARFIELD INC 0.0%
Value $206K Shares 17,382 Share Price $11.85 * Est. Cost/Share $17.62 Unrealized @ Report Date -30.6%
— BARNES NOBLE EDUCATION INC 0.0%
Value $205K Shares 65,637 Share Price $3.12 Est. Cost/Share $11.01 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $205K Shares 76,470 Share Price $2.68 * Est. Cost/Share $21.34 Unrealized @ Report Date -86.9%
PSNL PERSONALIS INC 0.0%
Value $204K Shares 13,878 Share Price $14.70 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $203K Shares 31,768 Share Price $6.39 * Est. Cost/Share $5.71 Unrealized @ Report Date -21.3%
— NRC GROUP HOLDINGS CORP 0.0%
Value $203K Shares 16,308 Share Price $12.45 Est. Cost/Share $11.19 Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $202K Shares 12,652 Share Price $15.97 Est. Cost/Share $17.92 Unrealized @ Report Date -10.7%
— BIOSIG TECHNOLOGIES INC 0.0%
Value $199K Shares 24,122 Share Price $8.25 Est. Cost/Share $9.41 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $198K Shares 69,092 Share Price $2.87 Est. Cost/Share $30.93 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $197K Shares 11,581 Share Price $17.01 * Est. Cost/Share $16.13 Unrealized @ Report Date +23.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $197K Shares 33,455 Share Price $5.89 Est. Cost/Share $14.88 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $197K Shares 127,413 Share Price $1.55 Est. Cost/Share $25.78 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $196K Shares 64,606 Share Price $3.03 * Est. Cost/Share $10.82 Unrealized @ Report Date -58.7%
— LEVEL ONE BANCORP INC 0.0%
Value $195K Shares 8,079 Share Price $24.14 Est. Cost/Share $23.67 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $193K Shares 19,784 Share Price $9.76 Est. Cost/Share $12.37 Unrealized @ Report Date -22.7%
UNB UNION BANKSHARES INC VT 0.0%
Value $193K Shares 6,102 Share Price $31.63 Est. Cost/Share $31.60 Unrealized @ Report Date +0.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $192K Shares 63,900 Share Price $3.00 * Est. Cost/Share $7.82 Unrealized @ Report Date -60.4%
— TILE SHOP HLDGS INC 0.0%
Value $192K Shares 60,084 Share Price $3.20 Est. Cost/Share $21.70 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $192K Shares 76,143 Share Price $2.52 * Est. Cost/Share $4.67 Unrealized @ Report Date -32.8%
— SPARK ENERGY INC CLASS A 0.0%
Value $191K Shares 18,062 Share Price $10.57 Est. Cost/Share $20.36 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $190K Shares 90,260 Share Price $2.11 Est. Cost/Share $4.15 Unrealized @ Report Date —
— SENSEONICS HOLDINGS INC 0.0%
Value $189K Shares 190,821 Share Price $0.99 Est. Cost/Share $3.40 Unrealized @ Report Date —
— PDL COMMUNITY BANCORP 0.0%
Value $189K Shares 13,450 Share Price $14.05 Est. Cost/Share $15.69 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $188K Shares 303,052 Share Price $0.62 Est. Cost/Share $3.81 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $187K Shares 9,018 Share Price $20.74 Est. Cost/Share $20.31 Unrealized @ Report Date +2.2%
LE LANDS END INC 0.0%
Value $187K Shares 16,451 Share Price $11.37 * Est. Cost/Share $27.67 Unrealized @ Report Date -61.9%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $186K Shares 12,604 Share Price $14.76 Est. Cost/Share $13.47 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $185K Shares 84,273 Share Price $2.20 Est. Cost/Share $16.83 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $183K Shares 98,346 Share Price $1.86 Est. Cost/Share $4.36 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $183K Shares 34,724 Share Price $5.27 * Est. Cost/Share $8.52 Unrealized @ Report Date -36.8%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $183K Shares 9,026 Share Price $20.27 Est. Cost/Share $96.97 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS A 0.0%
Value $183K Shares 21,481 Share Price $8.52 Est. Cost/Share $20.81 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $182K Shares 35,042 Share Price $5.19 * Est. Cost/Share $25.05 Unrealized @ Report Date -85.8%
CCB COASTAL FINANCIAL CORP WA 0.0%
Value $181K Shares 11,949 Share Price $15.15 Est. Cost/Share $16.42 Unrealized @ Report Date -7.4%
NVAX NOVAVAX INC 0.0%
Value $181K Shares 36,131 Share Price $5.01 * Est. Cost/Share $7.87 Unrealized @ Report Date -30.4%
CRK COMSTOCK RESOURCES INC 0.0%
Value $181K Shares 23,191 Share Price $7.80 * Est. Cost/Share $5.50 Unrealized @ Report Date +15.0%
— FLUENT INC 0.0%
Value $180K Shares 65,655 Share Price $2.74 Est. Cost/Share $3.15 Unrealized @ Report Date —
PACDEUR PACIFIC DRILLING SA 0.0%
Value $180K Shares 45,960 Share Price $3.92 Est. Cost/Share $12.60 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $180K Shares 16,997 Share Price $10.59 Est. Cost/Share $12.03 Unrealized @ Report Date -12.4%
— CROSSFIRST BANKSHARES INC 0.0%
Value $179K Shares 12,548 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $178K Shares 34,856 Share Price $5.11 Est. Cost/Share $21.08 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP 0.0%
Value $178K Shares 10,612 Share Price $16.77 * Est. Cost/Share $21.30 Unrealized @ Report Date -15.8%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $178K Shares 28,242 Share Price $6.30 Est. Cost/Share $19.34 Unrealized @ Report Date —
PAMT P A M TRANSPORTATION SVCS 0.0%
Value $178K Shares 3,018 Share Price $58.98 * Est. Cost/Share $9.93 Unrealized @ Report Date +39.0%
ESCA ESCALADE INC 0.0%
Value $178K Shares 16,305 Share Price $10.92 * Est. Cost/Share $9.40 Unrealized @ Report Date -11.0%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $177K Shares 39,203 Share Price $4.51 Est. Cost/Share $15.60 Unrealized @ Report Date —
MCHX MARCHEX INC CLASS B 0.0%
Value $176K Shares 55,937 Share Price $3.15 * Est. Cost/Share $4.74 Unrealized @ Report Date -18.7%
— MEI PHARMA INC 0.0%
Value $176K Shares 104,924 Share Price $1.68 Est. Cost/Share $2.50 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $176K Shares 27,584 Share Price $6.38 * Est. Cost/Share $16.02 Unrealized @ Report Date -51.3%
— DASEKE INC 0.0%
Value $176K Shares 70,400 Share Price $2.50 Est. Cost/Share $10.16 Unrealized @ Report Date —
CBAN COLONY BANKCORP 0.0%
Value $176K Shares 11,436 Share Price $15.39 * Est. Cost/Share $13.85 Unrealized @ Report Date -4.9%
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $174K Shares 5,842 Share Price $29.78 Est. Cost/Share $44.29 Unrealized @ Report Date -32.6%
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $174K Shares 99,626 Share Price $1.75 Est. Cost/Share $8.42 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $173K Shares 26,212 Share Price $6.60 Est. Cost/Share $5.83 Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $173K Shares 95,308 Share Price $1.82 Est. Cost/Share $1.64 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $171K Shares 10,275 Share Price $16.64 * Est. Cost/Share $17.44 Unrealized @ Report Date +7.6%
— CHIMERIX INC 0.0%
Value $171K Shares 72,573 Share Price $2.36 Est. Cost/Share $25.80 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $171K Shares 22,005 Share Price $7.77 Est. Cost/Share $23.05 Unrealized @ Report Date —
— CATASYS INC 0.0%
Value $171K Shares 10,873 Share Price $15.73 Est. Cost/Share $19.22 Unrealized @ Report Date —
— SECUREWORKS CORP A 0.0%
Value $170K Shares 13,149 Share Price $12.93 Est. Cost/Share $13.50 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $170K Shares 10,526 Share Price $16.15 * Est. Cost/Share $24.82 Unrealized @ Report Date -17.5%
— PRGX GLOBAL INC 0.0%
Value $169K Shares 32,797 Share Price $5.15 Est. Cost/Share $9.68 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $169K Shares 7,447 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $168K Shares 82,436 Share Price $2.04 Est. Cost/Share $2.24 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $167K Shares 12,246 Share Price $13.64 * Est. Cost/Share $11.58 Unrealized @ Report Date +2.2%
AIRG AIRGAIN INC 0.0%
Value $167K Shares 14,249 Share Price $11.72 * Est. Cost/Share $14.44 Unrealized @ Report Date -13.8%
FLXS FLEXSTEEL INDS 0.0%
Value $166K Shares 11,229 Share Price $14.78 * Est. Cost/Share $22.62 Unrealized @ Report Date -39.2%
TWIN TWIN DISC INC 0.0%
Value $166K Shares 15,716 Share Price $10.56 * Est. Cost/Share $17.32 Unrealized @ Report Date -33.9%
GNE GENIE ENERGY LTD B 0.0%
Value $165K Shares 22,146 Share Price $7.45 * Est. Cost/Share $9.30 Unrealized @ Report Date -6.1%
STIM NEURONETICS INC 0.0%
Value $164K Shares 19,754 Share Price $8.30 * Est. Cost/Share $23.41 Unrealized @ Report Date -53.3%
HBB HAMILTON BEACH BRAND A 0.0%
Value $163K Shares 10,085 Share Price $16.16 * Est. Cost/Share $23.42 Unrealized @ Report Date -44.6%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $163K Shares 7,368 Share Price $22.12 * Est. Cost/Share $14.78 Unrealized @ Report Date -6.9%
MPX MARINE PRODUCTS CORP 0.0%
Value $163K Shares 11,507 Share Price $14.17 * Est. Cost/Share $4.06 Unrealized @ Report Date +156.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $163K Shares 166,508 Share Price $0.98 * Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $162K Shares 13,188 Share Price $12.28 * Est. Cost/Share $13.07 Unrealized @ Report Date +2.7%
GENC GENCOR INDUSTRIES INC 0.0%
Value $162K Shares 13,985 Share Price $11.58 * Est. Cost/Share $10.66 Unrealized @ Report Date +13.6%
— US XPRESS ENTERPRISES INC A 0.0%
Value $162K Shares 33,620 Share Price $4.82 Est. Cost/Share $13.08 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $162K Shares 25,024 Share Price $6.47 Est. Cost/Share $8.15 Unrealized @ Report Date —
— GENERAL FINANCE CORP 0.0%
Value $160K Shares 18,094 Share Price $8.84 Est. Cost/Share $12.88 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $159K Shares 6,601 Share Price $24.09 Est. Cost/Share $15.45 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $159K Shares 18,020 Share Price $8.82 * Est. Cost/Share $9.32 Unrealized @ Report Date -20.8%
BH BIGLARI HOLDINGS INC B 0.0%
Value $159K Shares 1,461 Share Price $108.83 * Est. Cost/Share $218.38 Unrealized @ Report Date -54.7%
GAMI GAMCO INVESTORS INC A 0.0%
Value $158K Shares 8,083 Share Price $19.55 * Est. Cost/Share $21.44 Unrealized @ Report Date -31.5%
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $155K Shares 29,362 Share Price $5.28 Est. Cost/Share $7.09 Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $155K Shares 15,935 Share Price $9.73 Est. Cost/Share $12.41 Unrealized @ Report Date —
— CONSTELLATION PHARMACEUTICAL 0.0%
Value $154K Shares 23,799 Share Price $6.47 Est. Cost/Share $11.84 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $154K Shares 51,154 Share Price $3.01 Est. Cost/Share $21.54 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $154K Shares 11,301 Share Price $13.63 Est. Cost/Share $11.93 Unrealized @ Report Date —
PRQR PROQR THERAPEUTICS NV 0.0%
Value $153K Shares 26,505 Share Price $5.77 * Est. Cost/Share $16.38 Unrealized @ Report Date -51.2%
— SUTRO BIOPHARMA INC 0.0%
Value $152K Shares 16,752 Share Price $9.07 Est. Cost/Share $9.96 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $152K Shares 92,720 Share Price $1.64 * Est. Cost/Share $12.15 Unrealized @ Report Date -82.4%
CELC CELCUITY INC 0.0%
Value $151K Shares 8,896 Share Price $16.97 * Est. Cost/Share $18.54 Unrealized @ Report Date +6.5%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $151K Shares 24,471 Share Price $6.17 * Est. Cost/Share $27.35 Unrealized @ Report Date -64.2%
VALPQ VALARIS PLC 0.0%
Value $150K Shares 31,206 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $148K Shares 13,890 Share Price $10.66 Est. Cost/Share $12.42 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $147K Shares 10,649 Share Price $13.80 Est. Cost/Share $14.66 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $146K Shares 17,858 Share Price $8.18 Est. Cost/Share $8.73 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $146K Shares 8,993 Share Price $16.23 * Est. Cost/Share $13.40 Unrealized @ Report Date +2.3%
— DEAN FOODS CO 0.0%
Value $146K Shares 125,847 Share Price $1.16 Est. Cost/Share $17.20 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $145K Shares 10,059 Share Price $14.41 Est. Cost/Share $17.67 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $144K Shares 75,386 Share Price $1.91 Est. Cost/Share $5.16 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $144K Shares 4,666 Share Price $30.86 Est. Cost/Share $15.77 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $143K Shares 33,961 Share Price $4.21 Est. Cost/Share $7.60 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $143K Shares 54,061 Share Price $2.65 * Est. Cost/Share $9.31 Unrealized @ Report Date -73.2%
IRMD IRADIMED CORP 0.0%
Value $143K Shares 6,789 Share Price $21.06 * Est. Cost/Share $17.29 Unrealized @ Report Date +7.9%
— PREVAIL THERAPEUTICS INC 0.0%
Value $142K Shares 11,559 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $142K Shares 42,827 Share Price $3.32 Est. Cost/Share $12.08 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $142K Shares 32,458 Share Price $4.37 Est. Cost/Share $15.72 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $140K Shares 42,860 Share Price $3.27 Est. Cost/Share $5.60 Unrealized @ Report Date —
— MORPHIC HOLDING INC 0.0%
Value $140K Shares 7,703 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $140K Shares 16,533 Share Price $8.47 * Est. Cost/Share $16.92 Unrealized @ Report Date -35.3%
— ISRAMCO INC 0.0%
Value $140K Shares 1,139 Share Price $122.91 Est. Cost/Share $99.79 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $140K Shares 5,093 Share Price $27.49 * Est. Cost/Share $8.08 Unrealized @ Report Date +54.1%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $139K Shares 125,478 Share Price $1.11 Est. Cost/Share $4.16 Unrealized @ Report Date -72.2%
SB SAFE BULKERS INC 0.0%
Value $139K Shares 79,372 Share Price $1.75 * Est. Cost/Share $2.23 Unrealized @ Report Date -12.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $138K Shares 13,810 Share Price $9.99 * Est. Cost/Share $14.56 Unrealized @ Report Date -51.3%
— LOGICBIO THERAPEUTICS INC 0.0%
Value $137K Shares 12,718 Share Price $10.77 Est. Cost/Share $10.40 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $134K Shares 38,693 Share Price $3.46 * Est. Cost/Share $1.60 Unrealized @ Report Date -13.2%
III INFORMATION SERVICES GROUP 0.0%
Value $133K Shares 53,484 Share Price $2.49 * Est. Cost/Share $3.36 Unrealized @ Report Date -32.2%
RMNI RIMINI STREET INC 0.0%
Value $133K Shares 30,367 Share Price $4.38 * Est. Cost/Share $5.91 Unrealized @ Report Date -17.6%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $133K Shares 55,721 Share Price $2.39 Est. Cost/Share $3.12 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $132K Shares 21,579 Share Price $6.12 Est. Cost/Share $12.57 Unrealized @ Report Date —
— COVIA HOLDINGS CORP 0.0%
Value $129K Shares 64,049 Share Price $2.01 Est. Cost/Share $14.37 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $128K Shares 33,623 Share Price $3.81 Est. Cost/Share $13.40 Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $128K Shares 9,708 Share Price $13.19 Est. Cost/Share $15.40 Unrealized @ Report Date -13.2%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $127K Shares 99,290 Share Price $1.28 Est. Cost/Share $5.49 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP 0.0%
Value $126K Shares 20,362 Share Price $6.19 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
— MONTAGE RESOURCES CORP 0.0%
Value $125K Shares 32,938 Share Price $3.80 Est. Cost/Share $8.53 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $125K Shares 246,287 Share Price $0.51 Est. Cost/Share $2.09 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $125K Shares 90,567 Share Price $1.38 Est. Cost/Share $17.83 Unrealized @ Report Date —
— ATRECA INC A 0.0%
Value $124K Shares 10,143 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
— WAITR HOLDINGS INC 0.0%
Value $122K Shares 95,301 Share Price $1.28 Est. Cost/Share $5.53 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $120K Shares 14,280 Share Price $8.40 Est. Cost/Share $13.20 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $119K Shares 78,754 Share Price $1.51 Est. Cost/Share $2.46 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $119K Shares 77,258 Share Price $1.54 Est. Cost/Share $6.27 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $118K Shares 83,489 Share Price $1.41 Est. Cost/Share $1.84 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $116K Shares 7,135 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $115K Shares 10,583 Share Price $10.87 * Est. Cost/Share $16.43 Unrealized @ Report Date -36.0%
— FTS INTERNATIONAL INC 0.0%
Value $112K Shares 49,823 Share Price $2.25 Est. Cost/Share $16.40 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $112K Shares 12,263 Share Price $9.13 Est. Cost/Share $9.61 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $111K Shares 4,448 Share Price $24.96 * Est. Cost/Share $29.87 Unrealized @ Report Date +3.0%
— EVOFEM BIOSCIENCES INC 0.0%
Value $110K Shares 21,784 Share Price $5.05 Est. Cost/Share $6.66 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $110K Shares 48,604 Share Price $2.26 Est. Cost/Share $8.35 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $109K Shares 25,875 Share Price $4.21 Est. Cost/Share $8.10 Unrealized @ Report Date —
— SILVERBOW RESOURCES INC 0.0%
Value $109K Shares 11,217 Share Price $9.72 Est. Cost/Share $26.05 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $109K Shares 5,797 Share Price $18.80 * Est. Cost/Share $14.28 Unrealized @ Report Date +2.5%
— CERECOR INC 0.0%
Value $109K Shares 33,033 Share Price $3.30 Est. Cost/Share $5.45 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $108K Shares 90,878 Share Price $1.19 Est. Cost/Share $3.48 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $108K Shares 13,047 Share Price $8.28 * Est. Cost/Share $10.11 Unrealized @ Report Date -14.7%
— MENLO THERAPEUTICS INC 0.0%
Value $107K Shares 23,847 Share Price $4.49 Est. Cost/Share $19.61 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $107K Shares 11,500 Share Price $9.30 Est. Cost/Share $21.13 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC TH 0.0%
Value $107K Shares 24,163 Share Price $4.43 Est. Cost/Share $36.98 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $107K Shares 2,993 Share Price $35.75 * Est. Cost/Share $26.77 Unrealized @ Report Date +25.3%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $107K Shares 16,220 Share Price $6.60 * Est. Cost/Share $7.35 Unrealized @ Report Date -24.3%
GAIA GAIA INC 0.0%
Value $106K Shares 16,175 Share Price $6.55 * Est. Cost/Share $10.29 Unrealized @ Report Date -31.5%
— ADURO BIOTECH INC 0.0%
Value $105K Shares 98,941 Share Price $1.06 Est. Cost/Share $11.80 Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $104K Shares 11,351 Share Price $9.16 * Est. Cost/Share $8.94 Unrealized @ Report Date +14.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $104K Shares 5,757 Share Price $18.06 * Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%
— MILLENDO THERAPEUTICS INC 0.0%
Value $103K Shares 14,459 Share Price $7.12 Est. Cost/Share $11.55 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $103K Shares 5,243 Share Price $19.65 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
— LIVEXLIVE MEDIA INC 0.0%
Value $102K Shares 50,891 Share Price $2.00 Est. Cost/Share $4.79 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $101K Shares 17,598 Share Price $5.74 * Est. Cost/Share $6.05 Unrealized @ Report Date -11.2%
— MAJESCO 0.0%
Value $99,000 Shares 11,679 Share Price $8.48 Est. Cost/Share $6.08 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $99,000 Shares 25,056 Share Price $3.95 * Est. Cost/Share $4.63 Unrealized @ Report Date -19.2%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $98,000 Shares 13,620 Share Price $7.20 * Est. Cost/Share $7.72 Unrealized @ Report Date -1.5%
SND SMART SAND INC 0.0%
Value $98,000 Shares 34,474 Share Price $2.84 * Est. Cost/Share $10.50 Unrealized @ Report Date -76.2%
— EARTHSTONE ENERGY INC A 0.0%
Value $94,000 Shares 28,896 Share Price $3.25 Est. Cost/Share $10.44 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $92,000 Shares 76,289 Share Price $1.21 Est. Cost/Share $6.38 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $92,000 Shares 800 Share Price $115.00 * Est. Cost/Share $137.68 Unrealized @ Report Date -14.5%
VNCE VINCE HOLDING CORP 0.0%
Value $90,000 Shares 4,748 Share Price $18.96 * Est. Cost/Share $13.39 Unrealized @ Report Date +1.9%
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 21,126 Share Price $4.17 Est. Cost/Share $13.11 Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $88,000 Shares 8,234 Share Price $10.69 Est. Cost/Share $12.38 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $88,000 Shares 8,186 Share Price $10.75 * Est. Cost/Share $13.77 Unrealized @ Report Date -9.7%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $88,000 Shares 35,491 Share Price $2.48 Est. Cost/Share $3.04 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $87,000 Shares 55,293 Share Price $1.57 Est. Cost/Share $8.40 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $86,000 Shares 5,250 Share Price $16.38 * Est. Cost/Share $17.65 Unrealized @ Report Date -4.8%
— VALHI INC 0.0%
Value $85,000 Shares 44,587 Share Price $1.91 Est. Cost/Share $4.05 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $81,000 Shares 14,357 Share Price $5.64 Est. Cost/Share $19.02 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $81,000 Shares 24,425 Share Price $3.32 Est. Cost/Share $14.63 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $81,000 Shares 69,032 Share Price $1.17 Est. Cost/Share $4.72 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $80,000 Shares 2,665 Share Price $30.02 * Est. Cost/Share $27.47 Unrealized @ Report Date +26.1%
— KEZAR LIFE SCIENCES INC 0.0%
Value $79,000 Shares 23,949 Share Price $3.30 Est. Cost/Share $17.16 Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $74,000 Shares 20,666 Share Price $3.58 * Est. Cost/Share $13.07 Unrealized @ Report Date -54.8%
— PHUNWARE INC 0.0%
Value $72,000 Shares 49,930 Share Price $1.44 Est. Cost/Share $1.67 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $70,000 Shares 21,605 Share Price $3.24 Est. Cost/Share $18.02 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $69,000 Shares 33,095 Share Price $2.08 Est. Cost/Share $2.48 Unrealized @ Report Date —
— US WELL SERVICES INC 0.0%
Value $68,000 Shares 30,900 Share Price $2.20 Est. Cost/Share $4.82 Unrealized @ Report Date —
— ROAN RESOURCES INC 0.0%
Value $68,000 Shares 54,925 Share Price $1.24 Est. Cost/Share $1.75 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $66,000 Shares 6,760 Share Price $9.76 Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $65,000 Shares 9,282 Share Price $7.00 Est. Cost/Share $10.99 Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $64,000 Shares 32,747 Share Price $1.95 Est. Cost/Share $3.38 Unrealized @ Report Date —
— CENTRIC BRANDS INC 0.0%
Value $64,000 Shares 25,411 Share Price $2.52 Est. Cost/Share $4.09 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $64,000 Shares 241,131 Share Price $0.27 Est. Cost/Share $15.32 Unrealized @ Report Date —
— CHAPARRAL ENERGY INC CLASS A 0.0%
Value $64,000 Shares 47,829 Share Price $1.34 Est. Cost/Share $4.70 Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $62,000 Shares 33,370 Share Price $1.86 Est. Cost/Share $2.61 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $61,000 Shares 129,188 Share Price $0.47 Est. Cost/Share $1.17 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $61,000 Shares 44,319 Share Price $1.38 Est. Cost/Share $2.82 Unrealized @ Report Date —
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $59,000 Shares 3,836 Share Price $15.38 * Est. Cost/Share $15.95 Unrealized @ Report Date -10.2%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $59,000 Shares 7,131 Share Price $8.27 * Est. Cost/Share $13.14 Unrealized @ Report Date -17.4%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $58,000 Shares 7,766 Share Price $7.47 * Est. Cost/Share $14.56 Unrealized @ Report Date -40.4%
— CBDMD INC 0.0%
Value $58,000 Shares 14,529 Share Price $3.99 Est. Cost/Share $5.92 Unrealized @ Report Date —
RRTS ROADRUNNER TRANSPORTATION SY 0.0%
Value $57,000 Shares 5,494 Share Price $10.37 * Est. Cost/Share $10.18 Unrealized @ Report Date -4.4%
— YOUNGEVITY INTERNATIONAL INC 0.0%
Value $57,000 Shares 12,709 Share Price $4.49 Est. Cost/Share $5.67 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $56,000 Shares 1,486 Share Price $37.69 Est. Cost/Share $31.87 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $54,000 Shares 23,573 Share Price $2.29 Est. Cost/Share $9.84 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 —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $51,000 Shares 47,440 Share Price $1.08 * Est. Cost/Share $19.23 Unrealized @ Report Date -92.6%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $51,000 Shares 1,634 Share Price $31.21 * Est. Cost/Share $21.85 Unrealized @ Report Date +25.9%
NL NL INDUSTRIES 0.0%
Value $49,000 Shares 12,910 Share Price $3.80 * Est. Cost/Share $6.30 Unrealized @ Report Date -57.9%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $49,000 Shares 10,091 Share Price $4.86 * Est. Cost/Share $6.39 Unrealized @ Report Date +1.1%
— J JILL INC 0.0%
Value $48,000 Shares 25,342 Share Price $1.89 Est. Cost/Share $10.07 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $48,000 Shares 11,713 Share Price $4.10 * Est. Cost/Share $6.82 Unrealized @ Report Date -33.1%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $48,000 Shares 19,287 Share Price $2.49 * Est. Cost/Share $21.68 Unrealized @ Report Date -78.1%
— RAMACO RESOURCES INC 0.0%
Value $47,000 Shares 12,597 Share Price $3.73 Est. Cost/Share $8.63 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $47,000 Shares 7,074 Share Price $6.64 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $47,000 Shares 12,300 Share Price $3.82 * Est. Cost/Share $8.00 Unrealized @ Report Date -57.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $46,000 Shares 1,072 Share Price $42.91 * Est. Cost/Share $48.87 Unrealized @ Report Date -6.5%
PRPL PURPLE INNOVATION INC 0.0%
Value $43,000 Shares 5,660 Share Price $7.60 * Est. Cost/Share $8.35 Unrealized @ Report Date -12.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 4,191 Share Price $10.02 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
— ELECTROCORE INC 0.0%
Value $41,000 Shares 18,851 Share Price $2.17 Est. Cost/Share $10.40 Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $39,000 Shares 22,647 Share Price $1.72 Est. Cost/Share $7.31 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $38,000 Shares 1,654 Share Price $22.97 * Est. Cost/Share $16.23 Unrealized @ Report Date +56.9%
CIX COMPX INTERNATIONAL INC 0.0%
Value $36,000 Shares 2,524 Share Price $14.26 * Est. Cost/Share $6.79 Unrealized @ Report Date +46.5%
— APPLIED THERAPEUTICS INC 0.0%
Value $35,000 Shares 3,144 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
DDOG DATADOG INC CLASS A 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 * Est. Cost/Share $34.77 Unrealized @ Report Date 0.0%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $34,000 Shares 6,183 Share Price $5.50 Est. Cost/Share $4.53 Unrealized @ Report Date —
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $34,000 Shares 17,248 Share Price $1.97 Est. Cost/Share $22.55 Unrealized @ Report Date —
— GREENLANE HOLDINGS INC A 0.0%
Value $32,000 Shares 9,551 Share Price $3.35 Est. Cost/Share $9.63 Unrealized @ Report Date —
— CIM COMMERCIAL TRUST CORP 0.0%
Value $32,000 Shares 2,069 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
— ROSEHILL RESOURCES INC 0.0%
Value $31,000 Shares 16,065 Share Price $1.93 Est. Cost/Share $3.96 Unrealized @ Report Date —
— GWG HOLDINGS INC 0.0%
Value $28,000 Shares 2,800 Share Price $10.00 Est. Cost/Share $7.14 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $28,000 Shares 13,249 Share Price $2.11 Est. Cost/Share $7.64 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $25,000 Shares 7,727 Share Price $3.24 Est. Cost/Share $3.88 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $24,000 Shares 3,217 Share Price $7.46 Est. Cost/Share $6.84 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $21,000 Shares 31,829 Share Price $0.66 Est. Cost/Share $11.01 Unrealized @ Report Date —
NET CLOUDFLARE INC CLASS A 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
— SONIM TECHNOLOGIES INC 0.0%
Value $16,000 Shares 5,547 Share Price $2.88 Est. Cost/Share $12.80 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $14,000 Shares 2,518 Share Price $5.56 Est. Cost/Share $9.13 Unrealized @ Report Date —