CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $58.8B (100.0% shares, 0.0% debt)

Holdings (3,007)

AAPL APPLE INC 4.4%
Value $2.6B Shares 8,855,408 Share Price $293.65 * Est. Cost/Share $21.90 Unrealized @ Report Date +183.2%
MSFT MICROSOFT CORP 4.0%
Value $2.344B Shares 14,863,105 Share Price $157.70 * Est. Cost/Share $41.61 Unrealized @ Report Date +234.6%
AMZN AMAZONCOM INC 2.5%
Value $1.493B Shares 808,226 Share Price $1847.84 * Est. Cost/Share $28.02 Unrealized @ Report Date +215.9%
META FACEBOOK INC CLASS A 1.6%
Value $966M Shares 4,705,563 Share Price $205.25 * Est. Cost/Share $71.21 Unrealized @ Report Date +170.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value $845M Shares 3,729,770 Share Price $226.50 * Est. Cost/Share $121.16 Unrealized @ Report Date +79.2%
JPM JPMORGAN CHASE CO 1.4%
Value $841M Shares 6,030,481 Share Price $139.40 * Est. Cost/Share $41.34 Unrealized @ Report Date +162.9%
GOOGL ALPHABET INC CL A 1.4%
Value $832M Shares 621,418 Share Price $1339.39 * Est. Cost/Share $42.92 Unrealized @ Report Date +49.2%
JNJ JOHNSON JOHNSON 1.3%
Value $781M Shares 5,355,086 Share Price $145.87 * Est. Cost/Share $66.96 Unrealized @ Report Date +70.4%
GOOG ALPHABET INC CL C 1.3%
Value $753M Shares 563,512 Share Price $1337.02 * Est. Cost/Share $41.03 Unrealized @ Report Date +56.1%
V VISA INC CLASS A SHARES 1.1%
Value $628M Shares 3,343,553 Share Price $187.90 * Est. Cost/Share $67.51 Unrealized @ Report Date +155.6%
PG PROCTER GAMBLE COTHE 1.0%
Value $598M Shares 4,789,112 Share Price $124.90 * Est. Cost/Share $58.15 Unrealized @ Report Date +81.0%
T ATT INC 1.0%
Value $585M Shares 14,978,231 Share Price $39.08 * Est. Cost/Share $12.86 Unrealized @ Report Date +46.7%
XOM EXXON MOBIL CORP 1.0%
Value $561M Shares 8,037,236 Share Price $69.78 * Est. Cost/Share $53.48 Unrealized @ Report Date -2.6%
BAC BANK OF AMERICA CORP 0.9%
Value $554M Shares 15,733,558 Share Price $35.22 * Est. Cost/Share $10.94 Unrealized @ Report Date +154.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $546M Shares 1,856,873 Share Price $293.98 * Est. Cost/Share $79.65 Unrealized @ Report Date +197.1%
INTC INTEL CORP 0.9%
Value $534M Shares 8,917,340 Share Price $59.85 * Est. Cost/Share $21.11 Unrealized @ Report Date +133.4%
MA MASTERCARD INC A 0.9%
Value $518M Shares 1,733,768 Share Price $298.59 * Est. Cost/Share $94.60 Unrealized @ Report Date +188.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $507M Shares 8,251,227 Share Price $61.40 * Est. Cost/Share $27.54 Unrealized @ Report Date +55.4%
DIS WALT DISNEY COTHE 0.8%
Value $491M Shares 3,393,327 Share Price $144.63 * Est. Cost/Share $71.97 Unrealized @ Report Date +88.6%
MRK MERCK CO INC 0.8%
Value $480M Shares 5,272,558 Share Price $90.95 * Est. Cost/Share $33.60 Unrealized @ Report Date +101.1%
HD HOME DEPOT INC 0.8%
Value $469M Shares 2,147,873 Share Price $218.38 * Est. Cost/Share $71.91 Unrealized @ Report Date +171.2%
CVX CHEVRON CORP 0.8%
Value $449M Shares 3,727,818 Share Price $120.51 * Est. Cost/Share $69.81 Unrealized @ Report Date +28.5%
PFE PFIZER INC 0.7%
Value $430M Shares 10,965,807 Share Price $39.18 * Est. Cost/Share $17.41 Unrealized @ Report Date +53.4%
CMCSA COMCAST CORP CLASS A 0.7%
Value $419M Shares 9,326,676 Share Price $44.97 * Est. Cost/Share $25.23 Unrealized @ Report Date +50.1%
CSCO CISCO SYSTEMS INC 0.7%
Value $416M Shares 8,682,400 Share Price $47.96 * Est. Cost/Share $17.72 Unrealized @ Report Date +117.6%
KO COCA COLA COTHE 0.7%
Value $416M Shares 7,511,745 Share Price $55.35 * Est. Cost/Share $28.49 Unrealized @ Report Date +56.2%
WFC WELLS FARGO CO 0.7%
Value $402M Shares 7,463,583 Share Price $53.80 * Est. Cost/Share $28.80 Unrealized @ Report Date +55.2%
PEP PEPSICO INC 0.6%
Value $375M Shares 2,743,977 Share Price $136.67 * Est. Cost/Share $60.73 Unrealized @ Report Date +85.7%
WMT WALMART INC 0.6%
Value $350M Shares 2,948,708 Share Price $118.84 * Est. Cost/Share $20.81 Unrealized @ Report Date +74.8%
C CITIGROUP INC 0.6%
Value $340M Shares 4,261,735 Share Price $79.89 * Est. Cost/Share $34.51 Unrealized @ Report Date +71.7%
BA BOEING COTHE 0.6%
Value $338M Shares 1,036,044 Share Price $325.76 * Est. Cost/Share $104.08 Unrealized @ Report Date +237.3%
ADBE ADOBE INC 0.5%
Value $312M Shares 946,677 Share Price $329.81 * Est. Cost/Share $85.02 Unrealized @ Report Date +246.1%
MDT MEDTRONIC PLC 0.5%
Value $304M Shares 2,676,540 Share Price $113.45 * Est. Cost/Share $62.02 Unrealized @ Report Date +49.2%
ABT ABBOTT LABORATORIES 0.5%
Value $290M Shares 3,340,038 Share Price $86.86 * Est. Cost/Share $34.27 Unrealized @ Report Date +119.7%
MCD MCDONALD S CORP 0.5%
Value $289M Shares 1,463,966 Share Price $197.61 * Est. Cost/Share $77.66 Unrealized @ Report Date +121.4%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $284M Shares 4,428,393 Share Price $64.19 * Est. Cost/Share $34.86 Unrealized @ Report Date +29.6%
ACN ACCENTURE PLC CL A 0.5%
Value $270M Shares 1,282,249 Share Price $210.57 * Est. Cost/Share $84.84 Unrealized @ Report Date +110.3%
AMGN AMGEN INC 0.5%
Value $266M Shares 1,103,296 Share Price $241.07 * Est. Cost/Share $81.72 Unrealized @ Report Date +123.6%
NFLX NETFLIX INC 0.5%
Value $265M Shares 819,011 Share Price $323.57 * Est. Cost/Share $13.88 Unrealized @ Report Date +113.6%
CRM SALESFORCECOM INC 0.4%
Value $262M Shares 1,612,323 Share Price $162.64 * Est. Cost/Share $80.05 Unrealized @ Report Date +93.5%
ABBV ABBVIE INC 0.4%
Value $257M Shares 2,906,087 Share Price $88.54 * Est. Cost/Share $31.82 Unrealized @ Report Date +103.1%
COST COSTCO WHOLESALE CORP 0.4%
Value $255M Shares 868,987 Share Price $293.92 * Est. Cost/Share $114.51 Unrealized @ Report Date +137.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $252M Shares 774,898 Share Price $324.87 * Est. Cost/Share $113.59 Unrealized @ Report Date +162.7%
NVDA NVIDIA CORP 0.4%
Value $251M Shares 1,065,256 Share Price $235.30 * Est. Cost/Share $1.37 Unrealized @ Report Date +277.2%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $249M Shares 1,409,254 Share Price $177.00 * Est. Cost/Share $63.52 Unrealized @ Report Date +126.6%
UNP UNION PACIFIC CORP 0.4%
Value $247M Shares 1,368,515 Share Price $180.79 * Est. Cost/Share $71.57 Unrealized @ Report Date +108.7%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $247M Shares 2,285,004 Share Price $108.17 * Est. Cost/Share $49.35 Unrealized @ Report Date +110.7%
NKE NIKE INC CL B 0.4%
Value $247M Shares 2,439,570 Share Price $101.31 * Est. Cost/Share $47.36 Unrealized @ Report Date +83.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $245M Shares 1,907,691 Share Price $128.29 * Est. Cost/Share $41.05 Unrealized @ Report Date +152.7%
AVGO BROADCOM INC 0.4%
Value $238M Shares 753,313 Share Price $316.02 * Est. Cost/Share $20.19 Unrealized @ Report Date +28.2%
— UNITED TECHNOLOGIES CORP 0.4%
Value $237M Shares 1,580,684 Share Price $149.76 Est. Cost/Share $102.72 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $236M Shares 1,763,071 Share Price $134.04 * Est. Cost/Share $110.20 Unrealized @ Report Date -9.3%
LLY ELI LILLY CO 0.4%
Value $218M Shares 1,660,500 Share Price $131.43 * Est. Cost/Share $52.45 Unrealized @ Report Date +105.1%
ORCL ORACLE CORP 0.4%
Value $216M Shares 4,083,732 Share Price $52.98 * Est. Cost/Share $30.33 Unrealized @ Report Date +66.3%
NEE NEXTERA ENERGY INC 0.4%
Value $210M Shares 867,946 Share Price $242.16 * Est. Cost/Share $19.19 Unrealized @ Report Date +161.4%
— LINDE PLC 0.4%
Value $206M Shares 966,971 Share Price $212.90 Est. Cost/Share $159.25 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $191M Shares 2,171,609 Share Price $87.92 * Est. Cost/Share $36.33 Unrealized @ Report Date +105.0%
QCOM QUALCOMM INC 0.3%
Value $188M Shares 2,135,737 Share Price $88.23 * Est. Cost/Share $45.56 Unrealized @ Report Date +59.9%
AMT AMERICAN TOWER CORP 0.3%
Value $185M Shares 804,041 Share Price $229.82 * Est. Cost/Share $74.57 Unrealized @ Report Date +146.5%
MMM 3M CO 0.3%
Value $182M Shares 1,033,389 Share Price $176.42 * Est. Cost/Share $71.47 Unrealized @ Report Date +56.4%
— GENERAL ELECTRIC CO 0.3%
Value $181M Shares 16,227,582 Share Price $11.16 Est. Cost/Share $22.87 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $180M Shares 2,418,148 Share Price $74.29 * Est. Cost/Share $47.39 Unrealized @ Report Date +21.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $177M Shares 454,288 Share Price $389.38 * Est. Cost/Share $106.92 Unrealized @ Report Date +203.8%
LOW LOWE S COS INC 0.3%
Value $171M Shares 1,430,689 Share Price $119.76 * Est. Cost/Share $39.64 Unrealized @ Report Date +158.2%
DHR DANAHER CORP 0.3%
Value $171M Shares 1,113,313 Share Price $153.48 * Est. Cost/Share $31.97 Unrealized @ Report Date +284.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $158M Shares 76,929 Share Price $2053.72 * Est. Cost/Share $1930.41 Unrealized @ Report Date +0.1%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value $155M Shares 1,113,237 Share Price $139.09 * Est. Cost/Share $79.12 Unrealized @ Report Date +49.9%
USB US BANCORP 0.3%
Value $154M Shares 2,600,690 Share Price $59.29 * Est. Cost/Share $24.61 Unrealized @ Report Date +80.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $154M Shares 1,238,584 Share Price $124.49 * Est. Cost/Share $56.57 Unrealized @ Report Date +94.7%
GILD GILEAD SCIENCES INC 0.3%
Value $153M Shares 2,347,351 Share Price $64.98 * Est. Cost/Share $34.28 Unrealized @ Report Date +49.5%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $150M Shares 1,282,887 Share Price $117.06 * Est. Cost/Share $60.19 Unrealized @ Report Date +54.2%
CAT CATERPILLAR INC 0.2%
Value $144M Shares 977,280 Share Price $147.68 * Est. Cost/Share $69.53 Unrealized @ Report Date +76.9%
ELV ANTHEM INC 0.2%
Value $143M Shares 474,842 Share Price $302.03 * Est. Cost/Share $116.13 Unrealized @ Report Date +118.1%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $143M Shares 2,597,529 Share Price $55.08 * Est. Cost/Share $24.85 Unrealized @ Report Date +84.6%
TJX TJX COMPANIES INC 0.2%
Value $139M Shares 2,280,303 Share Price $61.06 * Est. Cost/Share $36.17 Unrealized @ Report Date +50.9%
INTU INTUIT INC 0.2%
Value $139M Shares 531,489 Share Price $261.93 * Est. Cost/Share $97.06 Unrealized @ Report Date +159.1%
DUK DUKE ENERGY CORP 0.2%
Value $137M Shares 1,505,907 Share Price $91.21 * Est. Cost/Share $47.95 Unrealized @ Report Date +49.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $136M Shares 800,385 Share Price $170.50 * Est. Cost/Share $54.92 Unrealized @ Report Date +164.2%
TFC TRUIST FINANCIAL CORP 0.2%
Value $136M Shares 2,415,135 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
CI CIGNA CORP 0.2%
Value $136M Shares 665,141 Share Price $204.49 * Est. Cost/Share $189.50 Unrealized @ Report Date -11.5%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $135M Shares 278,914 Share Price $485.08 * Est. Cost/Share $225.01 Unrealized @ Report Date +104.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $135M Shares 585,939 Share Price $229.93 * Est. Cost/Share $123.18 Unrealized @ Report Date +52.2%
SYK STRYKER CORP 0.2%
Value $132M Shares 628,270 Share Price $209.94 * Est. Cost/Share $73.63 Unrealized @ Report Date +163.7%
BDX BECTON DICKINSON AND CO 0.2%
Value $131M Shares 482,791 Share Price $271.97 * Est. Cost/Share $109.60 Unrealized @ Report Date +106.6%
TGT TARGET CORP 0.2%
Value $129M Shares 1,002,778 Share Price $128.21 * Est. Cost/Share $51.23 Unrealized @ Report Date +94.9%
CME CME GROUP INC 0.2%
Value $127M Shares 634,716 Share Price $200.72 * Est. Cost/Share $53.07 Unrealized @ Report Date +205.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $127M Shares 797,251 Share Price $159.63 * Est. Cost/Share $51.07 Unrealized @ Report Date +135.3%
CB CHUBB LTD 0.2%
Value $127M Shares 817,464 Share Price $155.66 * Est. Cost/Share $98.60 Unrealized @ Report Date +40.4%
COP CONOCOPHILLIPS 0.2%
Value $126M Shares 1,937,148 Share Price $65.03 * Est. Cost/Share $38.41 Unrealized @ Report Date +22.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $124M Shares 209,043 Share Price $591.15 * Est. Cost/Share $115.80 Unrealized @ Report Date +61.7%
SPGI SP GLOBAL INC 0.2%
Value $123M Shares 450,345 Share Price $273.05 * Est. Cost/Share $110.71 Unrealized @ Report Date +123.0%
FISV FISERV INC 0.2%
Value $119M Shares 1,033,026 Share Price $115.63 * Est. Cost/Share $70.45 Unrealized @ Report Date +56.7%
D DOMINION ENERGY INC 0.2%
Value $119M Shares 1,434,599 Share Price $82.82 * Est. Cost/Share $41.10 Unrealized @ Report Date +51.8%
SO SOUTHERN COTHE 0.2%
Value $116M Shares 1,819,477 Share Price $63.70 * Est. Cost/Share $28.69 Unrealized @ Report Date +70.5%
BIIB BIOGEN INC 0.2%
Value $116M Shares 390,149 Share Price $296.73 * Est. Cost/Share $198.61 Unrealized @ Report Date +39.7%
ZTS ZOETIS INC 0.2%
Value $116M Shares 872,834 Share Price $132.35 * Est. Cost/Share $39.60 Unrealized @ Report Date +198.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $115M Shares 2,134,545 Share Price $53.78 * Est. Cost/Share $18.32 Unrealized @ Report Date +154.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $115M Shares 2,533,691 Share Price $45.22 * Est. Cost/Share $13.21 Unrealized @ Report Date +216.8%
— ALLERGAN PLC 0.2%
Value $113M Shares 592,786 Share Price $191.17 Est. Cost/Share $284.72 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $113M Shares 513,712 Share Price $219.74 Est. Cost/Share $83.09 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $111M Shares 2,764,236 Share Price $40.20 * Est. Cost/Share $52.04 Unrealized @ Report Date -41.0%
CCI CROWN CASTLE INTL CORP 0.2%
Value $108M Shares 761,851 Share Price $142.15 * Est. Cost/Share $57.51 Unrealized @ Report Date +81.2%
TSLA TESLA INC 0.2%
Value $108M Shares 258,740 Share Price $418.33 * Est. Cost/Share $10.01 Unrealized @ Report Date +116.7%
MS MORGAN STANLEY 0.2%
Value $108M Shares 2,110,472 Share Price $51.12 * Est. Cost/Share $18.61 Unrealized @ Report Date +110.1%
— BLACKROCK INC 0.2%
Value $108M Shares 214,054 Share Price $502.70 Est. Cost/Share $286.50 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.2%
Value $107M Shares 593,701 Share Price $179.63 * Est. Cost/Share $64.51 Unrealized @ Report Date +126.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $105M Shares 1,529,055 Share Price $68.84 * Est. Cost/Share $45.43 Unrealized @ Report Date +30.1%
MRSH MARSH MCLENNAN COS 0.2%
Value $105M Shares 941,789 Share Price $111.41 * Est. Cost/Share $38.29 Unrealized @ Report Date +148.3%
AMAT APPLIED MATERIALS INC 0.2%
Value $103M Shares 1,684,779 Share Price $61.04 * Est. Cost/Share $14.36 Unrealized @ Report Date +269.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $102M Shares 464,389 Share Price $218.95 * Est. Cost/Share $76.89 Unrealized @ Report Date +163.2%
PLD PROLOGIS INC 0.2%
Value $101M Shares 1,131,968 Share Price $89.14 * Est. Cost/Share $34.39 Unrealized @ Report Date +117.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $100M Shares 291,195 Share Price $343.97 * Est. Cost/Share $94.65 Unrealized @ Report Date +235.6%
DE DEERE CO 0.2%
Value $98.91M Shares 570,885 Share Price $173.26 * Est. Cost/Share $76.45 Unrealized @ Report Date +106.6%
GPN GLOBAL PAYMENTS INC 0.2%
Value $98.81M Shares 541,232 Share Price $182.56 * Est. Cost/Share $106.65 Unrealized @ Report Date +53.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $98.61M Shares 2,073,330 Share Price $47.56 * Est. Cost/Share $18.17 Unrealized @ Report Date +122.8%
CSX CSX CORP 0.2%
Value $98.6M Shares 1,362,652 Share Price $72.36 * Est. Cost/Share $7.15 Unrealized @ Report Date +204.6%
PSX PHILLIPS 66 0.2%
Value $98.24M Shares 881,807 Share Price $111.41 * Est. Cost/Share $46.57 Unrealized @ Report Date +87.6%
GM GENERAL MOTORS CO 0.2%
Value $97.91M Shares 2,675,085 Share Price $36.60 * Est. Cost/Share $26.38 Unrealized @ Report Date +30.3%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $97.48M Shares 414,815 Share Price $234.99 * Est. Cost/Share $86.59 Unrealized @ Report Date +124.2%
NOW SERVICENOW INC 0.2%
Value $95.1M Shares 336,857 Share Price $282.32 * Est. Cost/Share $17.45 Unrealized @ Report Date +201.8%
EXC EXELON CORP 0.2%
Value $94M Shares 2,061,831 Share Price $45.59 * Est. Cost/Share $16.43 Unrealized @ Report Date +58.4%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $93.49M Shares 1,585,628 Share Price $58.96 Est. Cost/Share $75.16 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $91.89M Shares 473,370 Share Price $194.13 * Est. Cost/Share $60.47 Unrealized @ Report Date +173.8%
ECL ECOLAB INC 0.2%
Value $91.62M Shares 474,722 Share Price $192.99 * Est. Cost/Share $81.51 Unrealized @ Report Date +118.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $91.52M Shares 988,849 Share Price $92.55 * Est. Cost/Share $49.15 Unrealized @ Report Date +74.4%
— AON PLC 0.2%
Value $90.63M Shares 435,132 Share Price $208.29 Est. Cost/Share $78.95 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $90.5M Shares 155,037 Share Price $583.70 * Est. Cost/Share $246.18 Unrealized @ Report Date +103.7%
SHW SHERWIN WILLIAMS COTHE 0.2%
Value $90.23M Shares 154,619 Share Price $583.54 * Est. Cost/Share $66.21 Unrealized @ Report Date +172.8%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $89.92M Shares 951,389 Share Price $94.51 * Est. Cost/Share $37.91 Unrealized @ Report Date +95.9%
ROST ROSS STORES INC 0.2%
Value $89.76M Shares 771,030 Share Price $116.42 * Est. Cost/Share $49.43 Unrealized @ Report Date +114.3%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $88.96M Shares 864,455 Share Price $102.91 * Est. Cost/Share $49.64 Unrealized @ Report Date +74.8%
HUM HUMANA INC 0.2%
Value $88.94M Shares 242,662 Share Price $366.52 * Est. Cost/Share $117.78 Unrealized @ Report Date +155.1%
ILMN ILLUMINA INC 0.2%
Value $88.72M Shares 267,426 Share Price $331.74 * Est. Cost/Share $108.03 Unrealized @ Report Date +180.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $88.12M Shares 377,729 Share Price $233.29 * Est. Cost/Share $27.00 Unrealized @ Report Date +189.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $85.96M Shares 1,127,145 Share Price $76.26 * Est. Cost/Share $41.50 Unrealized @ Report Date +51.4%
AMD ADVANCED MICRO DEVICES 0.1%
Value $85.76M Shares 1,869,979 Share Price $45.86 * Est. Cost/Share $9.89 Unrealized @ Report Date +272.3%
WM WASTE MANAGEMENT INC 0.1%
Value $85.49M Shares 750,181 Share Price $113.96 * Est. Cost/Share $36.26 Unrealized @ Report Date +181.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $84.97M Shares 570,406 Share Price $148.96 * Est. Cost/Share $90.25 Unrealized @ Report Date +18.0%
ETN EATON CORP PLC 0.1%
Value $84.7M Shares 894,258 Share Price $94.72 * Est. Cost/Share $50.45 Unrealized @ Report Date +58.0%
EOG EOG RESOURCES INC 0.1%
Value $84.54M Shares 1,009,334 Share Price $83.76 * Est. Cost/Share $60.70 Unrealized @ Report Date -8.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $84.4M Shares 613,611 Share Price $137.55 * Est. Cost/Share $65.22 Unrealized @ Report Date +66.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $84.08M Shares 1,638,062 Share Price $51.33 * Est. Cost/Share $33.05 Unrealized @ Report Date +36.5%
AFL AFLAC INC 0.1%
Value $83.73M Shares 1,582,743 Share Price $52.90 * Est. Cost/Share $30.98 Unrealized @ Report Date +48.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $83.54M Shares 1,301,187 Share Price $64.20 * Est. Cost/Share $27.10 Unrealized @ Report Date -9.6%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $82.96M Shares 401,686 Share Price $206.54 * Est. Cost/Share $70.33 Unrealized @ Report Date +154.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $82.13M Shares 465,706 Share Price $176.35 * Est. Cost/Share $69.65 Unrealized @ Report Date +123.8%
VLO VALERO ENERGY CORP 0.1%
Value $81.84M Shares 873,890 Share Price $93.65 * Est. Cost/Share $32.18 Unrealized @ Report Date +128.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $81.5M Shares 1,371,619 Share Price $59.42 Est. Cost/Share $32.34 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $79.25M Shares 704,773 Share Price $112.45 * Est. Cost/Share $47.80 Unrealized @ Report Date +97.1%
ADI ANALOG DEVICES INC 0.1%
Value $78.83M Shares 663,339 Share Price $118.84 * Est. Cost/Share $45.00 Unrealized @ Report Date +124.1%
TRV TRAVELERS COS INCTHE 0.1%
Value $78.18M Shares 570,879 Share Price $136.95 * Est. Cost/Share $73.46 Unrealized @ Report Date +62.4%
KMI KINDER MORGAN INC 0.1%
Value $77.81M Shares 3,675,316 Share Price $21.17 * Est. Cost/Share $19.00 Unrealized @ Report Date -26.1%
PGR PROGRESSIVE CORP 0.1%
Value $76.68M Shares 1,059,311 Share Price $72.39 * Est. Cost/Share $21.56 Unrealized @ Report Date +175.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $76.65M Shares 916,680 Share Price $83.62 * Est. Cost/Share $35.19 Unrealized @ Report Date +108.5%
— LAM RESEARCH CORP 0.1%
Value $76.13M Shares 260,369 Share Price $292.40 Est. Cost/Share $65.78 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $76.12M Shares 889,834 Share Price $85.54 * Est. Cost/Share $29.37 Unrealized @ Report Date +133.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $76.11M Shares 384,619 Share Price $197.87 * Est. Cost/Share $180.46 Unrealized @ Report Date -1.6%
DG DOLLAR GENERAL CORP 0.1%
Value $75.45M Shares 483,699 Share Price $155.98 * Est. Cost/Share $54.91 Unrealized @ Report Date +165.8%
DOW DOW INC 0.1%
Value $75.03M Shares 1,370,914 Share Price $54.73 * Est. Cost/Share $36.40 Unrealized @ Report Date +0.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $75.02M Shares 1,490,504 Share Price $50.33 * Est. Cost/Share $22.95 Unrealized @ Report Date +73.9%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $74.93M Shares 494,823 Share Price $151.43 * Est. Cost/Share $56.98 Unrealized @ Report Date +125.4%
ADSK AUTODESK INC 0.1%
Value $73.3M Shares 399,547 Share Price $183.46 * Est. Cost/Share $57.35 Unrealized @ Report Date +182.6%
MET METLIFE INC 0.1%
Value $72.86M Shares 1,429,453 Share Price $50.97 * Est. Cost/Share $24.69 Unrealized @ Report Date +59.3%
HCA HCA HEALTHCARE INC 0.1%
Value $72.82M Shares 492,649 Share Price $147.81 * Est. Cost/Share $49.37 Unrealized @ Report Date +158.6%
SRE SEMPRA ENERGY 0.1%
Value $72.6M Shares 479,285 Share Price $151.48 * Est. Cost/Share $29.42 Unrealized @ Report Date +103.8%
MCO MOODY S CORP 0.1%
Value $71.37M Shares 300,621 Share Price $237.41 * Est. Cost/Share $65.36 Unrealized @ Report Date +223.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $70.94M Shares 1,177,401 Share Price $60.25 * Est. Cost/Share $39.71 Unrealized @ Report Date +30.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $69.65M Shares 743,012 Share Price $93.74 * Est. Cost/Share $39.34 Unrealized @ Report Date +71.3%
PSA PUBLIC STORAGE 0.1%
Value $69.12M Shares 324,586 Share Price $212.96 * Est. Cost/Share $119.94 Unrealized @ Report Date +42.5%
F FORD MOTOR CO 0.1%
Value $68.56M Shares 7,372,031 Share Price $9.30 * Est. Cost/Share $7.23 Unrealized @ Report Date -7.6%
HPQ HP INC 0.1%
Value $66.41M Shares 3,231,422 Share Price $20.55 * Est. Cost/Share $10.22 Unrealized @ Report Date +49.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $66.24M Shares 187,000 Share Price $354.23 * Est. Cost/Share $146.82 Unrealized @ Report Date +126.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $65.33M Shares 1,585,219 Share Price $41.21 * Est. Cost/Share $50.86 Unrealized @ Report Date -29.2%
FDX FEDEX CORP 0.1%
Value $65.04M Shares 430,121 Share Price $151.21 * Est. Cost/Share $100.25 Unrealized @ Report Date +37.2%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $62.23M Shares 1,003,413 Share Price $62.02 * Est. Cost/Share $42.63 Unrealized @ Report Date +32.2%
DAL DELTA AIR LINES INC 0.1%
Value $61.73M Shares 1,055,614 Share Price $58.48 * Est. Cost/Share $21.29 Unrealized @ Report Date +154.1%
OKE ONEOK INC 0.1%
Value $61.44M Shares 811,898 Share Price $75.67 * Est. Cost/Share $28.07 Unrealized @ Report Date +69.9%
PPG PPG INDUSTRIES INC 0.1%
Value $60.02M Shares 449,641 Share Price $133.49 * Est. Cost/Share $78.81 Unrealized @ Report Date +42.8%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $60.02M Shares 136,943 Share Price $438.26 * Est. Cost/Share $9.59 Unrealized @ Report Date +198.4%
— INGERSOLL RAND PLC 0.1%
Value $58.43M Shares 439,607 Share Price $132.92 Est. Cost/Share $61.81 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $58.39M Shares 1,090,139 Share Price $53.56 * Est. Cost/Share $31.61 Unrealized @ Report Date +35.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $57.87M Shares 1,421,428 Share Price $40.71 * Est. Cost/Share $33.37 Unrealized @ Report Date +11.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $57.73M Shares 275,309 Share Price $209.70 * Est. Cost/Share $103.36 Unrealized @ Report Date +66.9%
NEM NEWMONT CORP 0.1%
Value $57.62M Shares 1,326,151 Share Price $43.45 * Est. Cost/Share $27.90 Unrealized @ Report Date +17.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $57.6M Shares 248,633 Share Price $231.67 * Est. Cost/Share $108.16 Unrealized @ Report Date +97.1%
EA ELECTRONIC ARTS INC 0.1%
Value $57.09M Shares 531,049 Share Price $107.51 * Est. Cost/Share $29.52 Unrealized @ Report Date +226.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $57.05M Shares 966,140 Share Price $59.05 * Est. Cost/Share $25.37 Unrealized @ Report Date +93.7%
APH AMPHENOL CORP CL A 0.1%
Value $56.93M Shares 525,999 Share Price $108.23 * Est. Cost/Share $11.40 Unrealized @ Report Date +111.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $56.68M Shares 465,227 Share Price $121.84 * Est. Cost/Share $52.82 Unrealized @ Report Date +73.3%
VFC VF CORP 0.1%
Value $56.58M Shares 567,748 Share Price $99.66 * Est. Cost/Share $53.51 Unrealized @ Report Date +67.5%
YUM YUM BRANDS INC 0.1%
Value $56.49M Shares 560,851 Share Price $100.73 * Est. Cost/Share $43.08 Unrealized @ Report Date +114.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $56.19M Shares 348,697 Share Price $161.14 * Est. Cost/Share $67.38 Unrealized @ Report Date +125.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $55.89M Shares 503,885 Share Price $110.91 * Est. Cost/Share $65.46 Unrealized @ Report Date +51.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $54.91M Shares 146,227 Share Price $375.48 * Est. Cost/Share $228.45 Unrealized @ Report Date +46.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $54.87M Shares 606,478 Share Price $90.47 * Est. Cost/Share $42.70 Unrealized @ Report Date +68.1%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $54.65M Shares 288,014 Share Price $189.75 * Est. Cost/Share $63.25 Unrealized @ Report Date +169.9%
WELL WELLTOWER INC 0.1%
Value $54.15M Shares 662,170 Share Price $81.78 * Est. Cost/Share $46.45 Unrealized @ Report Date +53.1%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $54.13M Shares 572,954 Share Price $94.48 * Est. Cost/Share $42.07 Unrealized @ Report Date +45.3%
CMI CUMMINS INC 0.1%
Value $53.12M Shares 296,807 Share Price $178.96 * Est. Cost/Share $90.35 Unrealized @ Report Date +67.2%
ES EVERSOURCE ENERGY 0.1%
Value $53.11M Shares 624,343 Share Price $85.07 * Est. Cost/Share $38.68 Unrealized @ Report Date +71.9%
— IHS MARKIT LTD 0.1%
Value $52.99M Shares 703,318 Share Price $75.35 Est. Cost/Share $46.24 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $52.81M Shares 44,332 Share Price $1191.31 * Est. Cost/Share $469.69 Unrealized @ Report Date +145.9%
XEL XCEL ENERGY INC 0.1%
Value $52.44M Shares 825,888 Share Price $63.49 * Est. Cost/Share $20.54 Unrealized @ Report Date +151.8%
EBAY EBAY INC 0.1%
Value $52.01M Shares 1,440,222 Share Price $36.11 * Est. Cost/Share $21.74 Unrealized @ Report Date +50.1%
TSN TYSON FOODS INC CL A 0.1%
Value $51.74M Shares 568,354 Share Price $91.04 * Est. Cost/Share $31.13 Unrealized @ Report Date +130.6%
KLAC KLA CORP 0.1%
Value $51.73M Shares 290,341 Share Price $178.17 * Est. Cost/Share $52.34 Unrealized @ Report Date +197.5%
PAYX PAYCHEX INC 0.1%
Value $50.49M Shares 593,592 Share Price $85.06 * Est. Cost/Share $29.14 Unrealized @ Report Date +142.6%
— CERNER CORP 0.1%
Value $50.31M Shares 685,496 Share Price $73.39 Est. Cost/Share $69.50 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $50.26M Shares 335,804 Share Price $149.68 * Est. Cost/Share $73.89 Unrealized @ Report Date +77.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $49.56M Shares 1,666,399 Share Price $29.74 Est. Cost/Share $31.90 Unrealized @ Report Date -7.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $49.18M Shares 204,065 Share Price $240.99 * Est. Cost/Share $112.75 Unrealized @ Report Date +94.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $49.07M Shares 87,624 Share Price $559.99 * Est. Cost/Share $104.93 Unrealized @ Report Date +311.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $48.41M Shares 598,247 Share Price $80.92 * Est. Cost/Share $35.22 Unrealized @ Report Date +90.3%
WDAY WORKDAY INC CLASS A 0.1%
Value $48.23M Shares 293,256 Share Price $164.45 Est. Cost/Share $98.78 Unrealized @ Report Date +68.1%
STT STATE STREET CORP 0.1%
Value $47.65M Shares 602,452 Share Price $79.10 * Est. Cost/Share $42.42 Unrealized @ Report Date +35.9%
PPL PPL CORP 0.1%
Value $47.52M Shares 1,324,265 Share Price $35.88 * Est. Cost/Share $18.25 Unrealized @ Report Date +41.9%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $47.14M Shares 873,238 Share Price $53.98 * Est. Cost/Share $17.25 Unrealized @ Report Date +197.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $46.56M Shares 1,004,488 Share Price $46.35 * Est. Cost/Share $24.33 Unrealized @ Report Date +46.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $46.34M Shares 299,921 Share Price $154.51 * Est. Cost/Share $104.36 Unrealized @ Report Date +39.9%
KR KROGER CO 0.1%
Value $46.16M Shares 1,592,210 Share Price $28.99 * Est. Cost/Share $22.23 Unrealized @ Report Date +4.7%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $46M Shares 542,273 Share Price $84.82 Est. Cost/Share $46.43 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $45.7M Shares 495,481 Share Price $92.23 * Est. Cost/Share $34.87 Unrealized @ Report Date +114.7%
— XILINX INC 0.1%
Value $45.52M Shares 465,586 Share Price $97.77 Est. Cost/Share $45.46 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $45.4M Shares 54,229 Share Price $837.12 * Est. Cost/Share $9.02 Unrealized @ Report Date +77.9%
WMB WILLIAMS COS INC 0.1%
Value $45.27M Shares 1,908,495 Share Price $23.72 * Est. Cost/Share $18.00 Unrealized @ Report Date -9.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $44.92M Shares 706,823 Share Price $63.55 * Est. Cost/Share $23.33 Unrealized @ Report Date +25.9%
EIX EDISON INTERNATIONAL 0.1%
Value $44.75M Shares 593,473 Share Price $75.41 * Est. Cost/Share $35.69 Unrealized @ Report Date +50.5%
PCAR PACCAR INC 0.1%
Value $44.63M Shares 564,192 Share Price $79.10 * Est. Cost/Share $20.63 Unrealized @ Report Date +96.8%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $44.6M Shares 155,011 Share Price $287.72 Est. Cost/Share $119.95 Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $44.52M Shares 708,185 Share Price $62.87 * Est. Cost/Share $45.08 Unrealized @ Report Date +20.4%
SNPS SYNOPSYS INC 0.1%
Value $44.17M Shares 317,352 Share Price $139.20 Est. Cost/Share $57.24 Unrealized @ Report Date +139.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $44.01M Shares 294,708 Share Price $149.34 * Est. Cost/Share $68.17 Unrealized @ Report Date +108.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $43.84M Shares 634,923 Share Price $69.04 * Est. Cost/Share $38.72 Unrealized @ Report Date +49.5%
— TWITTER INC 0.1%
Value $43.81M Shares 1,366,951 Share Price $32.05 Est. Cost/Share $36.55 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $43.69M Shares 512,140 Share Price $85.31 * Est. Cost/Share $30.00 Unrealized @ Report Date +151.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $43.53M Shares 716,268 Share Price $60.77 * Est. Cost/Share $25.95 Unrealized @ Report Date +101.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $43.52M Shares 402,386 Share Price $108.15 Est. Cost/Share $107.47 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $43.14M Shares 550,148 Share Price $78.42 * Est. Cost/Share $29.92 Unrealized @ Report Date +154.0%
MCK MCKESSON CORP 0.1%
Value $43.03M Shares 311,107 Share Price $138.32 * Est. Cost/Share $105.91 Unrealized @ Report Date +28.0%
PH PARKER HANNIFIN CORP 0.1%
Value $42.96M Shares 208,715 Share Price $205.82 * Est. Cost/Share $81.90 Unrealized @ Report Date +116.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $42.72M Shares 210,778 Share Price $202.67 * Est. Cost/Share $77.16 Unrealized @ Report Date +115.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $42.57M Shares 346,537 Share Price $122.85 * Est. Cost/Share $38.70 Unrealized @ Report Date +179.1%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $42.53M Shares 210,612 Share Price $201.94 * Est. Cost/Share $124.61 Unrealized @ Report Date +41.5%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $42.41M Shares 2,674,053 Share Price $15.86 * Est. Cost/Share $7.09 Unrealized @ Report Date +85.0%
RMD RESMED INC 0.1%
Value $42.19M Shares 272,235 Share Price $154.97 * Est. Cost/Share $51.45 Unrealized @ Report Date +165.9%
CBRE CBRE GROUP INC A 0.1%
Value $42.11M Shares 687,078 Share Price $61.29 * Est. Cost/Share $32.30 Unrealized @ Report Date +71.5%
— SPLUNK INC 0.1%
Value $41.5M Shares 277,082 Share Price $149.77 Est. Cost/Share $65.60 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $41.4M Shares 153,865 Share Price $269.08 * Est. Cost/Share $15.02 Unrealized @ Report Date +312.2%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $41.39M Shares 596,683 Share Price $69.36 * Est. Cost/Share $29.04 Unrealized @ Report Date +130.9%
SWK STANLEY BLACK DECKER INC 0.1%
Value $41.24M Shares 248,824 Share Price $165.74 * Est. Cost/Share $60.92 Unrealized @ Report Date +111.1%
BBY BEST BUY CO INC 0.1%
Value $41.18M Shares 469,021 Share Price $87.80 * Est. Cost/Share $18.72 Unrealized @ Report Date +220.0%
FE FIRSTENERGY CORP 0.1%
Value $41.15M Shares 846,763 Share Price $48.60 * Est. Cost/Share $23.99 Unrealized @ Report Date +54.5%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $41.08M Shares 271,413 Share Price $151.37 Est. Cost/Share $134.00 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $40.72M Shares 336,840 Share Price $120.88 * Est. Cost/Share $33.22 Unrealized @ Report Date +155.3%
— APTIV PLC 0.1%
Value $40.71M Shares 428,633 Share Price $94.97 Est. Cost/Share $84.44 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $40.67M Shares 388,421 Share Price $104.72 * Est. Cost/Share $15.44 Unrealized @ Report Date +178.4%
AME AMETEK INC 0.1%
Value $40.6M Shares 407,060 Share Price $99.74 * Est. Cost/Share $43.11 Unrealized @ Report Date +110.9%
— VIACOMCBS INC CLASS B 0.1%
Value $40.33M Shares 960,921 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $40.2M Shares 1,642,806 Share Price $24.47 * Est. Cost/Share $30.83 Unrealized @ Report Date -39.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $39.88M Shares 172,466 Share Price $231.25 * Est. Cost/Share $20.27 Unrealized @ Report Date +86.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $39.84M Shares 152,587 Share Price $261.13 Est. Cost/Share $79.98 Unrealized @ Report Date +229.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $39.84M Shares 1,106,486 Share Price $36.01 * Est. Cost/Share $23.94 Unrealized @ Report Date +28.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $39.83M Shares 332,646 Share Price $119.74 * Est. Cost/Share $51.68 Unrealized @ Report Date +92.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $39.49M Shares 141,534 Share Price $279.04 * Est. Cost/Share $59.90 Unrealized @ Report Date +316.3%
CSGP COSTAR GROUP INC 0.1%
Value $39.37M Shares 65,807 Share Price $598.30 * Est. Cost/Share $18.18 Unrealized @ Report Date +221.1%
MSCI MSCI INC 0.1%
Value $39.04M Shares 151,229 Share Price $258.18 * Est. Cost/Share $52.78 Unrealized @ Report Date +334.6%
XYZ SQUARE INC A 0.1%
Value $38.78M Shares 619,858 Share Price $62.56 * Est. Cost/Share $35.59 Unrealized @ Report Date +79.6%
O REALTY INCOME CORP 0.1%
Value $38.66M Shares 525,030 Share Price $73.63 * Est. Cost/Share $28.39 Unrealized @ Report Date +93.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $38.65M Shares 303,704 Share Price $127.26 * Est. Cost/Share $93.24 Unrealized @ Report Date +12.3%
— ANSYS INC 0.1%
Value $38.64M Shares 150,114 Share Price $257.41 Est. Cost/Share $98.55 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $38.55M Shares 409,850 Share Price $94.05 * Est. Cost/Share $57.70 Unrealized @ Report Date +81.9%
GLW CORNING INC 0.1%
Value $38.49M Shares 1,322,177 Share Price $29.11 * Est. Cost/Share $10.38 Unrealized @ Report Date +135.5%
FAST FASTENAL CO 0.1%
Value $38.29M Shares 1,036,371 Share Price $36.95 * Est. Cost/Share $11.68 Unrealized @ Report Date +30.9%
FTV FORTIVE CORP 0.1%
Value $38.27M Shares 500,927 Share Price $76.39 * Est. Cost/Share $31.18 Unrealized @ Report Date +41.2%
BALL BALL CORP 0.1%
Value $38.27M Shares 591,699 Share Price $64.67 * Est. Cost/Share $31.75 Unrealized @ Report Date +98.7%
HSY HERSHEY COTHE 0.1%
Value $38.26M Shares 260,326 Share Price $146.98 * Est. Cost/Share $68.07 Unrealized @ Report Date +88.7%
DTE DTE ENERGY COMPANY 0.1%
Value $37.98M Shares 292,473 Share Price $129.87 * Est. Cost/Share $39.40 Unrealized @ Report Date +122.0%
ETR ENTERGY CORP 0.1%
Value $37.67M Shares 314,479 Share Price $119.80 * Est. Cost/Share $21.82 Unrealized @ Report Date +116.2%
WY WEYERHAEUSER CO 0.1%
Value $37.61M Shares 1,245,464 Share Price $30.20 * Est. Cost/Share $18.72 Unrealized @ Report Date +23.4%
KHC KRAFT HEINZ COTHE 0.1%
Value $37.53M Shares 1,168,095 Share Price $32.13 * Est. Cost/Share $45.32 Unrealized @ Report Date -50.1%
CDW CDW CORPDE 0.1%
Value $37.09M Shares 259,634 Share Price $142.84 * Est. Cost/Share $38.10 Unrealized @ Report Date +222.4%
CTVA CORTEVA INC 0.1%
Value $37.06M Shares 1,253,762 Share Price $29.56 * Est. Cost/Share $25.01 Unrealized @ Report Date -2.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $36.75M Shares 275,263 Share Price $133.51 * Est. Cost/Share $40.79 Unrealized @ Report Date +176.6%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $36.73M Shares 216,410 Share Price $169.73 * Est. Cost/Share $30.25 Unrealized @ Report Date +142.3%
MTB M T BANK CORP 0.1%
Value $36.39M Shares 214,366 Share Price $169.75 * Est. Cost/Share $79.56 Unrealized @ Report Date +67.0%
AEE AMEREN CORPORATION 0.1%
Value $35.95M Shares 468,108 Share Price $76.80 * Est. Cost/Share $28.91 Unrealized @ Report Date +120.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $35.75M Shares 1,163,078 Share Price $30.74 * Est. Cost/Share $12.11 Unrealized @ Report Date +89.3%
DXCM DEXCOM INC 0.1%
Value $35.71M Shares 163,250 Share Price $218.74 * Est. Cost/Share $12.88 Unrealized @ Report Date +268.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $35.56M Shares 213,454 Share Price $166.58 * Est. Cost/Share $56.88 Unrealized @ Report Date +145.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $35.11M Shares 254,695 Share Price $137.86 * Est. Cost/Share $65.21 Unrealized @ Report Date +52.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $35.02M Shares 341,279 Share Price $102.63 Est. Cost/Share $38.29 Unrealized @ Report Date +167.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $35.01M Shares 44,137 Share Price $793.28 * Est. Cost/Share $272.72 Unrealized @ Report Date +164.7%
VTR VENTAS INC 0.1%
Value $34.95M Shares 605,340 Share Price $57.74 * Est. Cost/Share $44.15 Unrealized @ Report Date +11.3%
CLX CLOROX COMPANY 0.1%
Value $34.88M Shares 227,149 Share Price $153.54 * Est. Cost/Share $66.69 Unrealized @ Report Date +86.7%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $34.69M Shares 393,766 Share Price $88.09 Est. Cost/Share $32.66 Unrealized @ Report Date +174.8%
VMC VULCAN MATERIALS CO 0.1%
Value $34.63M Shares 240,478 Share Price $143.99 * Est. Cost/Share $63.59 Unrealized @ Report Date +113.6%
VRSN VERISIGN INC 0.1%
Value $34.6M Shares 179,555 Share Price $192.68 * Est. Cost/Share $72.21 Unrealized @ Report Date +157.9%
— IACINTERACTIVECORP 0.1%
Value $33.96M Shares 136,309 Share Price $249.11 Est. Cost/Share $74.37 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $33.49M Shares 238,088 Share Price $140.66 * Est. Cost/Share $52.10 Unrealized @ Report Date +182.0%
NTRS NORTHERN TRUST CORP 0.1%
Value $33.41M Shares 314,451 Share Price $106.24 * Est. Cost/Share $41.28 Unrealized @ Report Date +104.8%
CPRT COPART INC 0.1%
Value $33.34M Shares 366,556 Share Price $90.94 * Est. Cost/Share $7.96 Unrealized @ Report Date +168.3%
CCL CARNIVAL CORP 0.1%
Value $33.09M Shares 650,907 Share Price $50.83 * Est. Cost/Share $33.71 Unrealized @ Report Date +30.1%
BKR BAKER HUGHES CO 0.1%
Value $32.83M Shares 1,281,024 Share Price $25.63 * Est. Cost/Share $24.79 Unrealized @ Report Date -22.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $32.49M Shares 942,710 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $32.38M Shares 107,610 Share Price $300.86 * Est. Cost/Share $117.74 Unrealized @ Report Date +115.4%
FRCB FIRST REPUBLIC BANKCA 0.1%
Value $32.13M Shares 273,559 Share Price $117.45 * Est. Cost/Share $46.79 Unrealized @ Report Date +126.0%
— WELLCARE HEALTH PLANS INC 0.1%
Value $32.08M Shares 97,137 Share Price $330.21 Est. Cost/Share $136.46 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $31.88M Shares 2,429,959 Share Price $13.12 * Est. Cost/Share $19.85 Unrealized @ Report Date -48.5%
CHD CHURCH DWIGHT CO INC 0.1%
Value $31.78M Shares 451,859 Share Price $70.34 * Est. Cost/Share $38.69 Unrealized @ Report Date +70.7%
KEY KEYCORP 0.1%
Value $31.76M Shares 1,569,160 Share Price $20.24 * Est. Cost/Share $6.78 Unrealized @ Report Date +106.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $31.46M Shares 495,715 Share Price $63.47 * Est. Cost/Share $32.73 Unrealized @ Report Date +24.3%
TFX TELEFLEX INC 0.1%
Value $31.01M Shares 82,377 Share Price $376.44 * Est. Cost/Share $110.21 Unrealized @ Report Date +201.1%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $30.78M Shares 205,827 Share Price $149.55 * Est. Cost/Share $137.62 Unrealized @ Report Date -0.2%
EFX EQUIFAX INC 0.1%
Value $30.72M Shares 219,216 Share Price $140.12 * Est. Cost/Share $64.50 Unrealized @ Report Date +104.8%
— CITRIX SYSTEMS INC 0.1%
Value $30.42M Shares 274,263 Share Price $110.90 Est. Cost/Share $80.02 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $30.3M Shares 338,109 Share Price $89.63 * Est. Cost/Share $26.72 Unrealized @ Report Date +199.5%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $30.01M Shares 625,008 Share Price $48.01 * Est. Cost/Share $28.46 Unrealized @ Report Date +56.2%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $29.99M Shares 79,113 Share Price $379.12 * Est. Cost/Share $119.55 Unrealized @ Report Date +187.6%
OMC OMNICOM GROUP 0.1%
Value $29.81M Shares 367,985 Share Price $81.02 * Est. Cost/Share $40.01 Unrealized @ Report Date +56.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $29.56M Shares 182,932 Share Price $161.58 * Est. Cost/Share $57.37 Unrealized @ Report Date +116.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $29.33M Shares 339,568 Share Price $86.38 Est. Cost/Share $50.94 Unrealized @ Report Date +71.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $29.3M Shares 104,762 Share Price $279.64 * Est. Cost/Share $109.66 Unrealized @ Report Date +133.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $29.28M Shares 375,267 Share Price $78.02 * Est. Cost/Share $41.20 Unrealized @ Report Date +68.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $29.15M Shares 717,714 Share Price $40.61 * Est. Cost/Share $16.27 Unrealized @ Report Date +75.1%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $29.14M Shares 305,958 Share Price $95.23 * Est. Cost/Share $34.05 Unrealized @ Report Date +150.0%
— KELLOGG CO 0.0%
Value $29.1M Shares 420,780 Share Price $69.16 * Est. Cost/Share $38.48 Unrealized @ Report Date +26.2%
TRU TRANSUNION 0.0%
Value $29.02M Shares 338,982 Share Price $85.61 * Est. Cost/Share $42.75 Unrealized @ Report Date +89.2%
DHI DR HORTON INC 0.0%
Value $28.89M Shares 547,719 Share Price $52.75 * Est. Cost/Share $21.03 Unrealized @ Report Date +138.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $28.89M Shares 627,332 Share Price $46.05 * Est. Cost/Share $24.72 Unrealized @ Report Date +29.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $28.8M Shares 1,084,380 Share Price $26.56 Est. Cost/Share $14.77 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $28.6M Shares 248,109 Share Price $115.26 * Est. Cost/Share $40.07 Unrealized @ Report Date +145.5%
— HESS CORP 0.0%
Value $28.56M Shares 427,418 Share Price $66.81 Est. Cost/Share $67.73 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $28.51M Shares 543,177 Share Price $52.49 * Est. Cost/Share $41.79 Unrealized @ Report Date +17.6%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $28.27M Shares 459,561 Share Price $61.51 Est. Cost/Share $33.77 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $28.01M Shares 445,797 Share Price $62.84 * Est. Cost/Share $19.51 Unrealized @ Report Date +166.3%
GWW WW GRAINGER INC 0.0%
Value $27.86M Shares 82,300 Share Price $338.52 * Est. Cost/Share $194.02 Unrealized @ Report Date +51.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $27.71M Shares 259,528 Share Price $106.79 * Est. Cost/Share $52.22 Unrealized @ Report Date +77.0%
NTAP NETAPP INC 0.0%
Value $27.71M Shares 445,142 Share Price $62.25 * Est. Cost/Share $28.32 Unrealized @ Report Date +74.2%
INCY INCYTE CORP 0.0%
Value $27.64M Shares 316,518 Share Price $87.32 * Est. Cost/Share $48.07 Unrealized @ Report Date +77.7%
FTNT FORTINET INC 0.0%
Value $27.6M Shares 258,522 Share Price $106.76 * Est. Cost/Share $6.58 Unrealized @ Report Date +186.2%
ATO ATMOS ENERGY CORP 0.0%
Value $27.54M Shares 246,239 Share Price $111.86 * Est. Cost/Share $43.60 Unrealized @ Report Date +116.1%
WAT WATERS CORP 0.0%
Value $27.53M Shares 117,836 Share Price $233.65 * Est. Cost/Share $106.03 Unrealized @ Report Date +108.3%
NUE NUCOR CORP 0.0%
Value $27.52M Shares 489,059 Share Price $56.28 * Est. Cost/Share $35.37 Unrealized @ Report Date +36.3%
CAG CONAGRA BRANDS INC 0.0%
Value $27.28M Shares 796,636 Share Price $34.24 * Est. Cost/Share $19.32 Unrealized @ Report Date +16.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $27.24M Shares 818,801 Share Price $33.27 * Est. Cost/Share $15.94 Unrealized @ Report Date +89.0%
— CONCHO RESOURCES INC 0.0%
Value $27.21M Shares 310,763 Share Price $87.57 Est. Cost/Share $121.61 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $27.2M Shares 321,737 Share Price $84.55 * Est. Cost/Share $68.23 Unrealized @ Report Date +10.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $27.13M Shares 250,867 Share Price $108.14 * Est. Cost/Share $85.32 Unrealized @ Report Date +35.6%
URI UNITED RENTALS INC 0.0%
Value $27.09M Shares 162,414 Share Price $166.77 * Est. Cost/Share $68.37 Unrealized @ Report Date +105.7%
HST HOST HOTELS RESORTS INC 0.0%
Value $27.07M Shares 1,459,179 Share Price $18.55 * Est. Cost/Share $11.03 Unrealized @ Report Date +25.7%
XYL XYLEM INC 0.0%
Value $26.99M Shares 342,594 Share Price $78.79 * Est. Cost/Share $30.33 Unrealized @ Report Date +138.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $26.95M Shares 1,570,351 Share Price $17.16 * Est. Cost/Share $5.41 Unrealized @ Report Date +136.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $26.8M Shares 624,888 Share Price $42.89 * Est. Cost/Share $22.75 Unrealized @ Report Date +73.5%
— TIFFANY CO 0.0%
Value $26.8M Shares 200,493 Share Price $133.65 Est. Cost/Share $78.60 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $26.78M Shares 158,289 Share Price $169.17 Est. Cost/Share $99.35 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $26.7M Shares 117,073 Share Price $228.03 * Est. Cost/Share $64.04 Unrealized @ Report Date +226.4%
WPC WP CAREY INC 0.0%
Value $26.42M Shares 330,052 Share Price $80.04 Est. Cost/Share $67.25 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $26.19M Shares 103,477 Share Price $253.14 * Est. Cost/Share $126.10 Unrealized @ Report Date +93.8%
LEN LENNAR CORP A 0.0%
Value $26.15M Shares 468,696 Share Price $55.79 * Est. Cost/Share $40.31 Unrealized @ Report Date +30.4%
GEN NORTONLIFELOCK INC 0.0%
Value $26.01M Shares 1,019,237 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
— COOPER COS INCTHE 0.0%
Value $25.77M Shares 80,208 Share Price $321.29 Est. Cost/Share $124.89 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $25.75M Shares 244,876 Share Price $105.15 * Est. Cost/Share $33.13 Unrealized @ Report Date +181.0%
MKL MARKEL CORP 0.0%
Value $25.62M Shares 22,413 Share Price $1143.18 Est. Cost/Share $572.71 Unrealized @ Report Date +98.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $25.6M Shares 207,191 Share Price $123.54 * Est. Cost/Share $31.48 Unrealized @ Report Date +249.7%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $25.55M Shares 134,619 Share Price $189.78 * Est. Cost/Share $22.74 Unrealized @ Report Date +162.6%
CAH CARDINAL HEALTH INC 0.0%
Value $25.45M Shares 503,113 Share Price $50.58 * Est. Cost/Share $36.65 Unrealized @ Report Date +19.0%
INVH INVITATION HOMES INC 0.0%
Value $25.24M Shares 842,111 Share Price $29.97 * Est. Cost/Share $19.83 Unrealized @ Report Date +26.7%
GPC GENUINE PARTS CO 0.0%
Value $25.08M Shares 236,116 Share Price $106.23 * Est. Cost/Share $51.93 Unrealized @ Report Date +66.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $24.98M Shares 454,132 Share Price $55.00 * Est. Cost/Share $23.43 Unrealized @ Report Date +84.3%
KMX CARMAX INC 0.0%
Value $24.95M Shares 284,593 Share Price $87.67 * Est. Cost/Share $41.14 Unrealized @ Report Date +128.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $24.81M Shares 97,114 Share Price $255.44 * Est. Cost/Share $75.54 Unrealized @ Report Date +209.8%
NVR NVR INC 0.0%
Value $24.77M Shares 6,503 Share Price $3808.40 * Est. Cost/Share $1628.86 Unrealized @ Report Date +127.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $24.71M Shares 1,638,311 Share Price $15.08 * Est. Cost/Share $5.38 Unrealized @ Report Date +104.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $24.69M Shares 226,462 Share Price $109.01 * Est. Cost/Share $38.84 Unrealized @ Report Date +146.7%
HAS HASBRO INC 0.0%
Value $24.66M Shares 233,498 Share Price $105.61 * Est. Cost/Share $40.53 Unrealized @ Report Date +102.8%
— CENTURYLINK INC 0.0%
Value $24.65M Shares 1,866,183 Share Price $13.21 Est. Cost/Share $24.79 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $24.65M Shares 177,510 Share Price $138.87 * Est. Cost/Share $110.25 Unrealized @ Report Date +5.9%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $24.61M Shares 204,520 Share Price $120.34 Est. Cost/Share $58.65 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $24.56M Shares 470,438 Share Price $52.21 * Est. Cost/Share $26.92 Unrealized @ Report Date +85.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $24.52M Shares 540,797 Share Price $45.35 * Est. Cost/Share $16.15 Unrealized @ Report Date +108.4%
IT GARTNER INC 0.0%
Value $24.47M Shares 158,764 Share Price $154.10 Est. Cost/Share $66.50 Unrealized @ Report Date +129.6%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $24.43M Shares 397,911 Share Price $61.40 * Est. Cost/Share $33.97 Unrealized @ Report Date +65.1%
— KANSAS CITY SOUTHERN 0.0%
Value $24.37M Shares 159,123 Share Price $153.16 Est. Cost/Share $106.96 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $24.23M Shares 396,719 Share Price $61.07 Est. Cost/Share $32.24 Unrealized @ Report Date +90.9%
QRVO QORVO INC 0.0%
Value $24.15M Shares 207,773 Share Price $116.23 * Est. Cost/Share $69.73 Unrealized @ Report Date +38.7%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $24.07M Shares 165,241 Share Price $145.67 * Est. Cost/Share $62.37 Unrealized @ Report Date +117.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $23.95M Shares 783,552 Share Price $30.56 * Est. Cost/Share $17.87 Unrealized @ Report Date +42.9%
— TD AMERITRADE HOLDING CORP 0.0%
Value $23.94M Shares 481,624 Share Price $49.70 Est. Cost/Share $29.94 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $23.91M Shares 168,377 Share Price $142.01 Est. Cost/Share $80.47 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $23.86M Shares 280,620 Share Price $85.02 * Est. Cost/Share $40.94 Unrealized @ Report Date +73.9%
WAB WABTEC CORP 0.0%
Value $23.65M Shares 304,008 Share Price $77.80 * Est. Cost/Share $60.39 Unrealized @ Report Date +18.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $23.63M Shares 254,466 Share Price $92.86 * Est. Cost/Share $67.62 Unrealized @ Report Date -4.2%
CE CELANESE CORP 0.0%
Value $23.62M Shares 191,875 Share Price $123.12 * Est. Cost/Share $42.67 Unrealized @ Report Date +157.3%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $23.56M Shares 178,703 Share Price $131.86 * Est. Cost/Share $52.31 Unrealized @ Report Date +107.8%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $23.54M Shares 192,294 Share Price $122.43 Est. Cost/Share $36.15 Unrealized @ Report Date +236.7%
— SEATTLE GENETICS INC 0.0%
Value $23.54M Shares 205,981 Share Price $114.26 Est. Cost/Share $47.37 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $23.5M Shares 240,898 Share Price $97.56 * Est. Cost/Share $36.12 Unrealized @ Report Date +124.7%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $23.44M Shares 181,674 Share Price $129.02 * Est. Cost/Share $74.65 Unrealized @ Report Date +44.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $23.38M Shares 252,774 Share Price $92.48 * Est. Cost/Share $34.66 Unrealized @ Report Date +153.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $23.13M Shares 218,995 Share Price $105.62 * Est. Cost/Share $36.97 Unrealized @ Report Date +133.4%
EVRG EVERGY INC 0.0%
Value $22.95M Shares 352,593 Share Price $65.09 * Est. Cost/Share $40.13 Unrealized @ Report Date +25.0%
VNO VORNADO REALTY TRUST 0.0%
Value $22.86M Shares 343,714 Share Price $66.50 Est. Cost/Share $82.25 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $22.82M Shares 86,209 Share Price $264.76 * Est. Cost/Share $57.34 Unrealized @ Report Date +304.5%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $22.79M Shares 2,419,454 Share Price $9.42 Est. Cost/Share $13.18 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $22.64M Shares 471,841 Share Price $47.99 * Est. Cost/Share $15.20 Unrealized @ Report Date +170.0%
IEX IDEX CORP 0.0%
Value $22.55M Shares 131,104 Share Price $172.00 * Est. Cost/Share $51.39 Unrealized @ Report Date +192.4%
FMC FMC CORP 0.0%
Value $22.37M Shares 224,137 Share Price $99.82 * Est. Cost/Share $40.54 Unrealized @ Report Date +91.7%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $22.35M Shares 132,523 Share Price $168.67 * Est. Cost/Share $46.52 Unrealized @ Report Date +254.3%
DPZ DOMINO S PIZZA INC 0.0%
Value $22.14M Shares 75,352 Share Price $293.78 * Est. Cost/Share $66.50 Unrealized @ Report Date +285.1%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $22.11M Shares 154,121 Share Price $143.46 * Est. Cost/Share $73.06 Unrealized @ Report Date +89.6%
FOXA FOX CORP CLASS A 0.0%
Value $21.96M Shares 592,373 Share Price $37.07 * Est. Cost/Share $35.38 Unrealized @ Report Date -10.7%
UDR UDR INC 0.0%
Value $21.96M Shares 470,163 Share Price $46.70 * Est. Cost/Share $18.73 Unrealized @ Report Date +103.9%
TER TERADYNE INC 0.0%
Value $21.79M Shares 319,558 Share Price $68.19 * Est. Cost/Share $23.33 Unrealized @ Report Date +165.1%
SUI SUN COMMUNITIES INC 0.0%
Value $21.72M Shares 144,729 Share Price $150.10 Est. Cost/Share $68.61 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $21.71M Shares 180,892 Share Price $120.00 * Est. Cost/Share $46.64 Unrealized @ Report Date +131.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $21.66M Shares 794,272 Share Price $27.27 * Est. Cost/Share $14.64 Unrealized @ Report Date +56.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $21.62M Shares 220,851 Share Price $97.89 * Est. Cost/Share $28.30 Unrealized @ Report Date +186.7%
OKTA OKTA INC 0.0%
Value $21.6M Shares 187,211 Share Price $115.37 Est. Cost/Share $61.66 Unrealized @ Report Date +86.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $21.48M Shares 186,553 Share Price $115.17 * Est. Cost/Share $57.38 Unrealized @ Report Date +73.7%
TWLO TWILIO INC A 0.0%
Value $21.44M Shares 218,125 Share Price $98.28 * Est. Cost/Share $77.34 Unrealized @ Report Date +32.0%
— VMWARE INC CLASS A 0.0%
Value $21.38M Shares 140,860 Share Price $151.79 Est. Cost/Share $99.18 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $21.36M Shares 105,024 Share Price $203.40 Est. Cost/Share $119.67 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $21.3M Shares 302,601 Share Price $70.39 Est. Cost/Share $66.06 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $21.3M Shares 171,023 Share Price $124.54 * Est. Cost/Share $46.03 Unrealized @ Report Date +131.6%
— SVB FINANCIAL GROUP 0.0%
Value $21.27M Shares 84,719 Share Price $251.04 Est. Cost/Share $86.18 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $21.23M Shares 1,066,876 Share Price $19.90 * Est. Cost/Share $7.77 Unrealized @ Report Date +84.7%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $21.13M Shares 312,524 Share Price $67.60 * Est. Cost/Share $36.18 Unrealized @ Report Date +61.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $20.99M Shares 264,791 Share Price $79.26 * Est. Cost/Share $51.19 Unrealized @ Report Date +20.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $20.85M Shares 368,447 Share Price $56.59 Est. Cost/Share $58.71 Unrealized @ Report Date -5.0%
GDDY GODADDY INC CLASS A 0.0%
Value $20.81M Shares 306,402 Share Price $67.92 * Est. Cost/Share $48.96 Unrealized @ Report Date +35.0%
LBRDK LIBERTY BROADBAND C 0.0%
Value $20.77M Shares 165,182 Share Price $125.75 * Est. Cost/Share $61.55 Unrealized @ Report Date +77.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $20.75M Shares 241,251 Share Price $86.03 * Est. Cost/Share $30.55 Unrealized @ Report Date +139.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $20.71M Shares 981,191 Share Price $21.11 Est. Cost/Share $16.62 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $20.66M Shares 154,324 Share Price $133.90 * Est. Cost/Share $69.75 Unrealized @ Report Date +97.0%
STE STERIS PLC 0.0%
Value $20.65M Shares 135,494 Share Price $152.42 * Est. Cost/Share $110.99 Unrealized @ Report Date +25.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $20.63M Shares 377,054 Share Price $54.72 * Est. Cost/Share $22.80 Unrealized @ Report Date +92.2%
— DUKE REALTY CORP 0.0%
Value $20.62M Shares 594,645 Share Price $34.67 Est. Cost/Share $18.78 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $20.51M Shares 276,727 Share Price $74.11 * Est. Cost/Share $51.69 Unrealized @ Report Date +32.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $20.48M Shares 68,251 Share Price $300.02 * Est. Cost/Share $110.17 Unrealized @ Report Date +152.8%
AVY AVERY DENNISON CORP 0.0%
Value $20.45M Shares 156,337 Share Price $130.82 * Est. Cost/Share $46.39 Unrealized @ Report Date +144.7%
— DISCOVERY INC C 0.0%
Value $20.39M Shares 668,590 Share Price $30.49 Est. Cost/Share $27.84 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $20.38M Shares 218,094 Share Price $93.44 * Est. Cost/Share $10.84 Unrealized @ Report Date +59.0%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $20.26M Shares 225,529 Share Price $89.83 Est. Cost/Share $55.55 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $20.07M Shares 427,681 Share Price $46.94 Est. Cost/Share $34.85 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $20.05M Shares 444,580 Share Price $45.11 * Est. Cost/Share $24.83 Unrealized @ Report Date +46.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $19.92M Shares 341,011 Share Price $58.41 * Est. Cost/Share $43.46 Unrealized @ Report Date +21.4%
NDAQ NASDAQ INC 0.0%
Value $19.87M Shares 185,493 Share Price $107.10 * Est. Cost/Share $10.52 Unrealized @ Report Date +196.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $19.85M Shares 57,283 Share Price $346.54 * Est. Cost/Share $79.12 Unrealized @ Report Date +324.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $19.69M Shares 786,096 Share Price $25.05 Est. Cost/Share $59.34 Unrealized @ Report Date —
VICI VICI PROPERTIES INC 0.0%
Value $19.57M Shares 765,772 Share Price $25.55 * Est. Cost/Share $13.79 Unrealized @ Report Date +25.8%
— VEREIT INC 0.0%
Value $19.52M Shares 2,112,391 Share Price $9.24 Est. Cost/Share $8.32 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $19.44M Shares 329,504 Share Price $59.01 * Est. Cost/Share $22.22 Unrealized @ Report Date +96.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $19.4M Shares 91,457 Share Price $212.17 * Est. Cost/Share $64.28 Unrealized @ Report Date +206.1%
PHM PULTEGROUP INC 0.0%
Value $19.39M Shares 499,673 Share Price $38.80 * Est. Cost/Share $19.88 Unrealized @ Report Date +83.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $19.29M Shares 128,292 Share Price $150.33 * Est. Cost/Share $48.56 Unrealized @ Report Date +195.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value $19.28M Shares 214,433 Share Price $89.93 * Est. Cost/Share $39.93 Unrealized @ Report Date +73.8%
WU WESTERN UNION CO 0.0%
Value $19.24M Shares 718,602 Share Price $26.78 Est. Cost/Share $15.95 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $19.09M Shares 480,147 Share Price $39.75 * Est. Cost/Share $19.36 Unrealized @ Report Date +70.3%
— ARCONIC INC 0.0%
Value $19.02M Shares 618,085 Share Price $30.77 Est. Cost/Share $19.24 Unrealized @ Report Date —
SJM JM SMUCKER COTHE 0.0%
Value $18.98M Shares 182,293 Share Price $104.13 * Est. Cost/Share $72.24 Unrealized @ Report Date +19.9%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $18.91M Shares 241,759 Share Price $78.20 * Est. Cost/Share $51.16 Unrealized @ Report Date +34.2%
EG EVEREST RE GROUP LTD 0.0%
Value $18.86M Shares 68,108 Share Price $276.84 * Est. Cost/Share $110.00 Unrealized @ Report Date +111.0%
— HOLLYFRONTIER CORP 0.0%
Value $18.81M Shares 370,859 Share Price $50.71 Est. Cost/Share $47.28 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $18.64M Shares 750,277 Share Price $24.84 Est. Cost/Share $66.84 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $18.54M Shares 49,478 Share Price $374.67 * Est. Cost/Share $79.93 Unrealized @ Report Date +321.0%
SNA SNAP ON INC 0.0%
Value $18.53M Shares 109,370 Share Price $169.40 * Est. Cost/Share $79.80 Unrealized @ Report Date +73.9%
JLL JONES LANG LASALLE INC 0.0%
Value $18.46M Shares 106,019 Share Price $174.09 * Est. Cost/Share $110.26 Unrealized @ Report Date +42.4%
LKQ LKQ CORP 0.0%
Value $18.43M Shares 516,381 Share Price $35.70 * Est. Cost/Share $21.39 Unrealized @ Report Date +42.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $18.3M Shares 68,216 Share Price $268.29 * Est. Cost/Share $113.57 Unrealized @ Report Date +113.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $18.19M Shares 162,458 Share Price $111.99 * Est. Cost/Share $36.69 Unrealized @ Report Date +149.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $18.17M Shares 72,443 Share Price $250.87 * Est. Cost/Share $60.78 Unrealized @ Report Date +239.5%
— ALLEGHANY CORP 0.0%
Value $18.14M Shares 22,681 Share Price $799.57 Est. Cost/Share $416.52 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $18.11M Shares 129,656 Share Price $139.65 Est. Cost/Share $108.37 Unrealized @ Report Date +30.0%
PODD INSULET CORP 0.0%
Value $18.07M Shares 105,548 Share Price $171.20 * Est. Cost/Share $44.70 Unrealized @ Report Date +272.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $18.04M Shares 628,871 Share Price $28.68 Est. Cost/Share $33.48 Unrealized @ Report Date -15.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $18.01M Shares 611,416 Share Price $29.45 * Est. Cost/Share $31.38 Unrealized @ Report Date -13.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18M Shares 112,378 Share Price $160.16 * Est. Cost/Share $77.21 Unrealized @ Report Date +82.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $17.91M Shares 200,140 Share Price $89.46 * Est. Cost/Share $25.76 Unrealized @ Report Date +103.7%
TRMB TRIMBLE INC 0.0%
Value $17.84M Shares 427,874 Share Price $41.69 * Est. Cost/Share $29.84 Unrealized @ Report Date +33.3%
GL GLOBE LIFE INC 0.0%
Value $17.84M Shares 169,470 Share Price $105.25 * Est. Cost/Share $86.06 Unrealized @ Report Date +10.0%
TTD TRADE DESK INCTHE CLASS A 0.0%
Value $17.75M Shares 68,335 Share Price $259.78 * Est. Cost/Share $9.64 Unrealized @ Report Date +133.4%
RVTY PERKINELMER INC 0.0%
Value $17.7M Shares 182,265 Share Price $97.10 * Est. Cost/Share $37.88 Unrealized @ Report Date +132.3%
— WESTROCK CO 0.0%
Value $17.57M Shares 409,543 Share Price $42.91 Est. Cost/Share $49.80 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $17.55M Shares 129,545 Share Price $135.50 Est. Cost/Share $98.57 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $17.5M Shares 2,447,128 Share Price $7.15 Est. Cost/Share $4.36 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $17.49M Shares 1,287,707 Share Price $13.58 Est. Cost/Share $26.47 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $17.45M Shares 72,763 Share Price $239.83 Est. Cost/Share $90.39 Unrealized @ Report Date +161.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $17.45M Shares 245,341 Share Price $71.13 * Est. Cost/Share $24.68 Unrealized @ Report Date +157.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.2M Shares 115,196 Share Price $149.28 * Est. Cost/Share $158.19 Unrealized @ Report Date -14.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $17.18M Shares 262,418 Share Price $65.48 * Est. Cost/Share $32.07 Unrealized @ Report Date +78.3%
ARMK ARAMARK 0.0%
Value $17.16M Shares 395,314 Share Price $43.40 * Est. Cost/Share $20.04 Unrealized @ Report Date +44.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $17.12M Shares 319,215 Share Price $53.62 Est. Cost/Share $40.63 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $17.1M Shares 159,094 Share Price $107.49 * Est. Cost/Share $28.64 Unrealized @ Report Date +265.6%
HSIC HENRY SCHEIN INC 0.0%
Value $17.05M Shares 255,493 Share Price $66.72 Est. Cost/Share $52.58 Unrealized @ Report Date +25.8%
— MYLAN NV 0.0%
Value $17M Shares 845,509 Share Price $20.10 Est. Cost/Share $55.19 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $16.98M Shares 380,711 Share Price $44.60 * Est. Cost/Share $29.67 Unrealized @ Report Date +54.9%
OGE OGE ENERGY CORP 0.0%
Value $16.94M Shares 380,916 Share Price $44.47 * Est. Cost/Share $33.37 Unrealized @ Report Date +29.5%
CMA COMERICA INC 0.0%
Value $16.88M Shares 235,211 Share Price $71.75 * Est. Cost/Share $23.29 Unrealized @ Report Date +117.5%
— AXA EQUITABLE HOLDINGS INC 0.0%
Value $16.79M Shares 677,712 Share Price $24.78 Est. Cost/Share $21.03 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $16.74M Shares 259,559 Share Price $64.48 Est. Cost/Share $47.94 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $16.71M Shares 350,109 Share Price $47.74 * Est. Cost/Share $39.47 Unrealized @ Report Date +2.0%
REG REGENCY CENTERS CORP 0.0%
Value $16.66M Shares 264,030 Share Price $63.09 * Est. Cost/Share $40.39 Unrealized @ Report Date +25.7%
KSS KOHLS CORP 0.0%
Value $16.65M Shares 326,865 Share Price $50.95 Est. Cost/Share $46.76 Unrealized @ Report Date +8.7%
RHI ROBERT HALF INTL INC 0.0%
Value $16.65M Shares 263,707 Share Price $63.15 * Est. Cost/Share $41.02 Unrealized @ Report Date +41.5%
KIM KIMCO REALTY CORP 0.0%
Value $16.55M Shares 799,322 Share Price $20.71 * Est. Cost/Share $12.52 Unrealized @ Report Date +27.2%
CGNX COGNEX CORP 0.0%
Value $16.52M Shares 294,761 Share Price $56.04 * Est. Cost/Share $37.07 Unrealized @ Report Date +31.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16.48M Shares 127,730 Share Price $129.04 * Est. Cost/Share $54.86 Unrealized @ Report Date +84.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $16.43M Shares 100,778 Share Price $163.06 Est. Cost/Share $69.20 Unrealized @ Report Date +133.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $16.43M Shares 154,863 Share Price $106.10 * Est. Cost/Share $47.11 Unrealized @ Report Date +90.4%
— E TRADE FINANCIAL CORP 0.0%
Value $16.41M Shares 361,779 Share Price $45.37 Est. Cost/Share $13.64 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $16.34M Shares 66,965 Share Price $243.96 * Est. Cost/Share $77.37 Unrealized @ Report Date +197.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $16.33M Shares 228,429 Share Price $71.47 * Est. Cost/Share $18.98 Unrealized @ Report Date +257.1%
NI NISOURCE INC 0.0%
Value $16.31M Shares 585,727 Share Price $27.84 * Est. Cost/Share $9.89 Unrealized @ Report Date +125.8%
— JUNIPER NETWORKS INC 0.0%
Value $16.3M Shares 661,691 Share Price $24.63 Est. Cost/Share $20.75 Unrealized @ Report Date —
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $16.29M Shares 139,527 Share Price $116.78 * Est. Cost/Share $62.60 Unrealized @ Report Date +73.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $16.29M Shares 433,370 Share Price $37.59 * Est. Cost/Share $64.23 Unrealized @ Report Date -50.4%
HEI/A HEICO CORP CLASS A 0.0%
Value $16.28M Shares 181,876 Share Price $89.53 * Est. Cost/Share $58.20 Unrealized @ Report Date +62.2%
NDSN NORDSON CORP 0.0%
Value $16.24M Shares 99,704 Share Price $162.84 * Est. Cost/Share $66.76 Unrealized @ Report Date +121.4%
CCK CROWN HOLDINGS INC 0.0%
Value $16.2M Shares 223,393 Share Price $72.54 * Est. Cost/Share $40.32 Unrealized @ Report Date +68.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $16.01M Shares 208,616 Share Price $76.76 * Est. Cost/Share $33.71 Unrealized @ Report Date +115.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value $15.99M Shares 904,596 Share Price $17.68 Est. Cost/Share $18.30 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $15.97M Shares 109,183 Share Price $146.25 Est. Cost/Share $62.57 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $15.9M Shares 144,891 Share Price $109.77 Est. Cost/Share $52.42 Unrealized @ Report Date +113.4%
CSL CARLISLE COS INC 0.0%
Value $15.86M Shares 98,016 Share Price $161.84 * Est. Cost/Share $66.15 Unrealized @ Report Date +116.3%
WRB WR BERKLEY CORP 0.0%
Value $15.81M Shares 228,805 Share Price $69.10 * Est. Cost/Share $14.68 Unrealized @ Report Date +83.9%
DVN DEVON ENERGY CORP 0.0%
Value $15.74M Shares 606,044 Share Price $25.97 * Est. Cost/Share $31.67 Unrealized @ Report Date -48.5%
WEX WEX INC 0.0%
Value $15.7M Shares 74,941 Share Price $209.46 * Est. Cost/Share $98.10 Unrealized @ Report Date +104.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $15.6M Shares 639,684 Share Price $24.38 * Est. Cost/Share $8.49 Unrealized @ Report Date +148.8%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $15.57M Shares 140,318 Share Price $110.96 Est. Cost/Share $96.00 Unrealized @ Report Date +17.1%
DOX AMDOCS LTD 0.0%
Value $15.52M Shares 214,953 Share Price $72.19 * Est. Cost/Share $31.77 Unrealized @ Report Date +88.3%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $15.48M Shares 236,955 Share Price $65.34 * Est. Cost/Share $26.78 Unrealized @ Report Date +79.1%
— APACHE CORP 0.0%
Value $15.39M Shares 601,462 Share Price $25.59 Est. Cost/Share $72.98 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $15.37M Shares 285,107 Share Price $53.90 * Est. Cost/Share $46.58 Unrealized @ Report Date -1.4%
VST VISTRA ENERGY CORP 0.0%
Value $15.36M Shares 668,184 Share Price $22.99 * Est. Cost/Share $16.39 Unrealized @ Report Date +36.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $15.33M Shares 74,400 Share Price $206.08 * Est. Cost/Share $47.52 Unrealized @ Report Date +278.5%
— SL GREEN REALTY CORP 0.0%
Value $15.32M Shares 166,712 Share Price $91.88 Est. Cost/Share $90.03 Unrealized @ Report Date —
BRO BROWN BROWN INC 0.0%
Value $15.3M Shares 387,635 Share Price $39.48 * Est. Cost/Share $19.41 Unrealized @ Report Date +85.4%
— FEDERAL REALTY INVS TRUST 0.0%
Value $15.14M Shares 117,652 Share Price $128.73 Est. Cost/Share $116.75 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $15.09M Shares 251,282 Share Price $60.05 Est. Cost/Share $38.60 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $15.07M Shares 333,616 Share Price $45.16 Est. Cost/Share $32.66 Unrealized @ Report Date +40.2%
IRM IRON MOUNTAIN INC 0.0%
Value $15.06M Shares 472,509 Share Price $31.87 * Est. Cost/Share $20.52 Unrealized @ Report Date +16.8%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $15.04M Shares 100,098 Share Price $150.29 Est. Cost/Share $61.47 Unrealized @ Report Date +144.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $15.01M Shares 367,574 Share Price $40.83 * Est. Cost/Share $26.35 Unrealized @ Report Date +26.5%
WHR WHIRLPOOL CORP 0.0%
Value $14.99M Shares 101,614 Share Price $147.53 * Est. Cost/Share $121.08 Unrealized @ Report Date +24.7%
— DISH NETWORK CORP A 0.0%
Value $14.96M Shares 421,781 Share Price $35.47 Est. Cost/Share $39.50 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $14.94M Shares 287,380 Share Price $52.00 * Est. Cost/Share $32.68 Unrealized @ Report Date +35.1%
BWA BORGWARNER INC 0.0%
Value $14.89M Shares 343,303 Share Price $43.38 * Est. Cost/Share $32.62 Unrealized @ Report Date +2.2%
TTC TORO CO 0.0%
Value $14.82M Shares 186,065 Share Price $79.67 * Est. Cost/Share $41.21 Unrealized @ Report Date +85.8%
— ZENDESK INC 0.0%
Value $14.76M Shares 192,546 Share Price $76.63 Est. Cost/Share $33.27 Unrealized @ Report Date —
OPTU ALTICE USA INC A 0.0%
Value $14.75M Shares 539,551 Share Price $27.34 Est. Cost/Share $23.83 Unrealized @ Report Date +15.9%
USFD US FOODS HOLDING CORP 0.0%
Value $14.63M Shares 349,358 Share Price $41.89 * Est. Cost/Share $27.76 Unrealized @ Report Date +44.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $14.55M Shares 107,207 Share Price $135.69 * Est. Cost/Share $62.00 Unrealized @ Report Date +103.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $14.52M Shares 342,868 Share Price $42.35 Est. Cost/Share $32.89 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $14.47M Shares 557,121 Share Price $25.98 * Est. Cost/Share $26.68 Unrealized @ Report Date -24.9%
DELL DELL TECHNOLOGIES C 0.0%
Value $14.47M Shares 281,545 Share Price $51.39 * Est. Cost/Share $25.06 Unrealized @ Report Date -4.8%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $14.42M Shares 624,335 Share Price $23.10 * Est. Cost/Share $9.95 Unrealized @ Report Date +73.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $14.37M Shares 118,796 Share Price $120.93 Est. Cost/Share $40.68 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $14.34M Shares 191,484 Share Price $74.89 * Est. Cost/Share $33.73 Unrealized @ Report Date +110.9%
TECH BIO TECHNE CORP 0.0%
Value $14.34M Shares 65,314 Share Price $219.51 * Est. Cost/Share $24.59 Unrealized @ Report Date +107.8%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $14.26M Shares 310,185 Share Price $45.97 Est. Cost/Share $32.36 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $14.25M Shares 67,084 Share Price $212.38 * Est. Cost/Share $59.71 Unrealized @ Report Date +222.9%
CPB CAMPBELL SOUP CO 0.0%
Value $14.24M Shares 288,161 Share Price $49.42 * Est. Cost/Share $30.21 Unrealized @ Report Date +28.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $14.18M Shares 72,332 Share Price $196.03 * Est. Cost/Share $99.41 Unrealized @ Report Date +90.6%
LEA LEAR CORP 0.0%
Value $14.11M Shares 102,810 Share Price $137.20 * Est. Cost/Share $69.02 Unrealized @ Report Date +58.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $14.07M Shares 261,253 Share Price $53.87 * Est. Cost/Share $53.31 Unrealized @ Report Date -3.6%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $14.06M Shares 405,807 Share Price $34.65 Est. Cost/Share $27.87 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $14.06M Shares 146,692 Share Price $95.84 Est. Cost/Share $91.41 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $14.04M Shares 267,852 Share Price $52.40 Est. Cost/Share $48.91 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $13.92M Shares 228,342 Share Price $60.98 * Est. Cost/Share $34.58 Unrealized @ Report Date +47.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $13.86M Shares 375,885 Share Price $36.87 * Est. Cost/Share $31.54 Unrealized @ Report Date +10.8%
ZION ZIONS BANCORP NA 0.0%
Value $13.85M Shares 266,816 Share Price $51.92 * Est. Cost/Share $24.65 Unrealized @ Report Date +96.9%
— ABIOMED INC 0.0%
Value $13.77M Shares 80,743 Share Price $170.59 Est. Cost/Share $80.44 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $13.77M Shares 227,869 Share Price $60.41 Est. Cost/Share $53.75 Unrealized @ Report Date +10.8%
G GENPACT LTD 0.0%
Value $13.73M Shares 325,669 Share Price $42.17 * Est. Cost/Share $22.46 Unrealized @ Report Date +65.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $13.72M Shares 87,064 Share Price $157.56 * Est. Cost/Share $46.58 Unrealized @ Report Date +224.0%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $13.64M Shares 187,163 Share Price $72.88 Est. Cost/Share $30.83 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $13.53M Shares 207,720 Share Price $65.12 Est. Cost/Share $43.13 Unrealized @ Report Date +48.5%
HUBB HUBBELL INC 0.0%
Value $13.52M Shares 91,466 Share Price $147.83 * Est. Cost/Share $78.30 Unrealized @ Report Date +62.4%
— BUNGE LTD 0.0%
Value $13.51M Shares 234,727 Share Price $57.55 Est. Cost/Share $71.94 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $13.5M Shares 160,858 Share Price $83.90 Est. Cost/Share $55.96 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $13.49M Shares 991,713 Share Price $13.60 Est. Cost/Share $11.78 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $13.48M Shares 313,190 Share Price $43.05 Est. Cost/Share $39.31 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $13.39M Shares 197,663 Share Price $67.75 Est. Cost/Share $39.61 Unrealized @ Report Date +71.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $13.37M Shares 149,817 Share Price $89.26 Est. Cost/Share $58.71 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $13.34M Shares 289,901 Share Price $46.03 * Est. Cost/Share $18.21 Unrealized @ Report Date +147.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $13.31M Shares 570,661 Share Price $23.33 Est. Cost/Share $12.48 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $13.12M Shares 142,227 Share Price $92.25 * Est. Cost/Share $41.53 Unrealized @ Report Date +106.7%
ALB ALBEMARLE CORP 0.0%
Value $13.12M Shares 179,601 Share Price $73.04 * Est. Cost/Share $51.12 Unrealized @ Report Date +20.5%
PVH PVH CORP 0.0%
Value $13.08M Shares 124,432 Share Price $105.15 * Est. Cost/Share $111.21 Unrealized @ Report Date -15.0%
AIZ ASSURANT INC 0.0%
Value $13.04M Shares 99,519 Share Price $131.08 * Est. Cost/Share $46.16 Unrealized @ Report Date +149.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $12.99M Shares 72,953 Share Price $178.02 * Est. Cost/Share $45.22 Unrealized @ Report Date +237.0%
MASI MASIMO CORP 0.0%
Value $12.97M Shares 82,045 Share Price $158.06 * Est. Cost/Share $41.53 Unrealized @ Report Date +262.0%
DCI DONALDSON CO INC 0.0%
Value $12.85M Shares 223,044 Share Price $57.62 * Est. Cost/Share $30.46 Unrealized @ Report Date +61.8%
RGLD ROYAL GOLD INC 0.0%
Value $12.85M Shares 105,108 Share Price $122.25 * Est. Cost/Share $67.18 Unrealized @ Report Date +76.1%
LYFT LYFT INC A 0.0%
Value $12.85M Shares 298,603 Share Price $43.02 Est. Cost/Share $47.02 Unrealized @ Report Date -6.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $12.82M Shares 83,915 Share Price $152.76 * Est. Cost/Share $59.00 Unrealized @ Report Date +134.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $12.79M Shares 93,814 Share Price $136.38 Est. Cost/Share $121.15 Unrealized @ Report Date +12.3%
PNR PENTAIR PLC 0.0%
Value $12.76M Shares 278,185 Share Price $45.87 * Est. Cost/Share $38.99 Unrealized @ Report Date -0.5%
— NIELSEN HOLDINGS PLC 0.0%
Value $12.74M Shares 627,463 Share Price $20.30 Est. Cost/Share $44.98 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $12.73M Shares 116,106 Share Price $109.65 * Est. Cost/Share $23.52 Unrealized @ Report Date +154.0%
TPR TAPESTRY INC 0.0%
Value $12.71M Shares 471,433 Share Price $26.97 * Est. Cost/Share $32.81 Unrealized @ Report Date -31.5%
BIO BIO RAD LABORATORIES A 0.0%
Value $12.67M Shares 34,246 Share Price $370.03 * Est. Cost/Share $124.93 Unrealized @ Report Date +182.2%
XPO XPO LOGISTICS INC 0.0%
Value $12.65M Shares 158,698 Share Price $79.70 * Est. Cost/Share $13.07 Unrealized @ Report Date +110.3%
— BCE INC 0.0%
Value $12.64M Shares 272,485 Share Price $46.39 Est. Cost/Share $44.13 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $12.64M Shares 224,501 Share Price $56.30 Est. Cost/Share $29.90 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $12.62M Shares 230,841 Share Price $54.68 Est. Cost/Share $44.21 Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $12.62M Shares 105,363 Share Price $119.76 * Est. Cost/Share $66.34 Unrealized @ Report Date +70.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $12.6M Shares 247,690 Share Price $50.88 * Est. Cost/Share $36.77 Unrealized @ Report Date +19.4%
DVA DAVITA INC 0.0%
Value $12.56M Shares 167,405 Share Price $75.03 * Est. Cost/Share $59.87 Unrealized @ Report Date +10.8%
— HILL ROM HOLDINGS INC 0.0%
Value $12.51M Shares 110,173 Share Price $113.53 Est. Cost/Share $44.06 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $12.35M Shares 331,612 Share Price $37.24 Est. Cost/Share $28.15 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $12.32M Shares 126,891 Share Price $97.10 * Est. Cost/Share $61.44 Unrealized @ Report Date +49.0%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $12.29M Shares 727,239 Share Price $16.90 Est. Cost/Share $15.52 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $12.27M Shares 420,612 Share Price $29.16 Est. Cost/Share $28.09 Unrealized @ Report Date +3.5%
SBNY SIGNATURE BANK 0.0%
Value $12.26M Shares 89,777 Share Price $136.61 Est. Cost/Share $93.28 Unrealized @ Report Date —
MOS MOSAIC COTHE 0.0%
Value $12.23M Shares 565,374 Share Price $21.64 * Est. Cost/Share $41.30 Unrealized @ Report Date -57.4%
FIVE FIVE BELOW 0.0%
Value $12.19M Shares 95,326 Share Price $127.86 * Est. Cost/Share $49.53 Unrealized @ Report Date +152.9%
ATR APTARGROUP INC 0.0%
Value $12.17M Shares 105,255 Share Price $115.62 * Est. Cost/Share $52.27 Unrealized @ Report Date +100.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $12.16M Shares 109,370 Share Price $111.15 Est. Cost/Share $65.01 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $12.05M Shares 142,238 Share Price $84.74 * Est. Cost/Share $45.92 Unrealized @ Report Date +73.2%
INGR INGREDION INC 0.0%
Value $12.02M Shares 129,363 Share Price $92.95 * Est. Cost/Share $78.13 Unrealized @ Report Date +7.5%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $11.94M Shares 248,117 Share Price $48.14 Est. Cost/Share $30.87 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $11.9M Shares 27,089 Share Price $439.26 * Est. Cost/Share $113.01 Unrealized @ Report Date +265.0%
NWL NEWELL BRANDS INC 0.0%
Value $11.86M Shares 616,814 Share Price $19.22 * Est. Cost/Share $23.44 Unrealized @ Report Date -38.0%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $11.85M Shares 251,891 Share Price $47.03 Est. Cost/Share $49.70 Unrealized @ Report Date —
— APARTMENT INVT MGMT CO A 0.0%
Value $11.81M Shares 228,667 Share Price $51.65 Est. Cost/Share $50.29 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $11.8M Shares 226,580 Share Price $52.07 Est. Cost/Share $27.16 Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $11.79M Shares 677,481 Share Price $17.41 * Est. Cost/Share $21.56 Unrealized @ Report Date -39.3%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $11.76M Shares 386,809 Share Price $30.40 * Est. Cost/Share $28.57 Unrealized @ Report Date +3.2%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $11.76M Shares 1,199,586 Share Price $9.80 Est. Cost/Share $24.07 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $11.74M Shares 234,447 Share Price $50.09 * Est. Cost/Share $13.12 Unrealized @ Report Date +258.2%
COLD AMERICOLD REALTY TRUST 0.0%
Value $11.7M Shares 333,583 Share Price $35.06 Est. Cost/Share $27.91 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $11.64M Shares 647,412 Share Price $17.98 * Est. Cost/Share $17.10 Unrealized @ Report Date -24.3%
— QIAGEN NV 0.0%
Value $11.6M Shares 343,321 Share Price $33.80 Est. Cost/Share $29.08 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $11.58M Shares 106,154 Share Price $109.10 * Est. Cost/Share $33.09 Unrealized @ Report Date +106.8%
GNTX GENTEX CORP 0.0%
Value $11.57M Shares 399,386 Share Price $28.98 * Est. Cost/Share $13.99 Unrealized @ Report Date +101.3%
— HD SUPPLY HOLDINGS INC 0.0%
Value $11.44M Shares 284,535 Share Price $40.22 Est. Cost/Share $30.69 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $11.33M Shares 173,219 Share Price $65.43 Est. Cost/Share $38.93 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $11.32M Shares 7,605 Share Price $1488.49 * Est. Cost/Share $485.98 Unrealized @ Report Date +169.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11.32M Shares 163,362 Share Price $69.27 * Est. Cost/Share $39.36 Unrealized @ Report Date +28.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.29M Shares 231,863 Share Price $48.70 * Est. Cost/Share $21.20 Unrealized @ Report Date +80.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $11.27M Shares 256,697 Share Price $43.90 Est. Cost/Share $28.20 Unrealized @ Report Date —
AOS SMITH AO CORP 0.0%
Value $11.22M Shares 235,510 Share Price $47.64 * Est. Cost/Share $29.61 Unrealized @ Report Date +46.4%
STLD STEEL DYNAMICS INC 0.0%
Value $11.2M Shares 329,022 Share Price $34.04 * Est. Cost/Share $12.67 Unrealized @ Report Date +122.5%
NVCR NOVOCURE LTD 0.0%
Value $11.18M Shares 132,693 Share Price $84.27 * Est. Cost/Share $24.34 Unrealized @ Report Date +231.7%
HUBS HUBSPOT INC 0.0%
Value $11.18M Shares 70,514 Share Price $158.49 * Est. Cost/Share $73.66 Unrealized @ Report Date +107.9%
— PROOFPOINT INC 0.0%
Value $11.13M Shares 96,975 Share Price $114.78 Est. Cost/Share $59.17 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $11.13M Shares 93,926 Share Price $118.44 * Est. Cost/Share $46.36 Unrealized @ Report Date +134.2%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $10.99M Shares 419,277 Share Price $26.21 Est. Cost/Share $18.26 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $10.97M Shares 220,488 Share Price $49.77 * Est. Cost/Share $41.56 Unrealized @ Report Date +0.6%
— TCF FINANCIAL CORP 0.0%
Value $10.96M Shares 234,204 Share Price $46.80 Est. Cost/Share $38.07 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $10.92M Shares 99,731 Share Price $109.52 * Est. Cost/Share $79.67 Unrealized @ Report Date +44.0%
— IAA INC 0.0%
Value $10.9M Shares 231,665 Share Price $47.06 Est. Cost/Share $39.33 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $10.88M Shares 148,365 Share Price $73.31 * Est. Cost/Share $36.13 Unrealized @ Report Date +112.6%
PRGO PERRIGO CO PLC 0.0%
Value $10.8M Shares 209,015 Share Price $51.66 Est. Cost/Share $153.77 Unrealized @ Report Date -66.0%
— CERIDIAN HCM HOLDING INC 0.0%
Value $10.79M Shares 158,922 Share Price $67.88 * Est. Cost/Share $45.79 Unrealized @ Report Date +20.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $10.79M Shares 142,774 Share Price $75.54 Est. Cost/Share $43.58 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $10.77M Shares 249,647 Share Price $43.13 * Est. Cost/Share $28.43 Unrealized @ Report Date +40.2%
— GCI LIBERTY INC CLASS A 0.0%
Value $10.77M Shares 151,955 Share Price $70.85 Est. Cost/Share $52.43 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $10.68M Shares 105,053 Share Price $101.70 * Est. Cost/Share $91.02 Unrealized @ Report Date +6.6%
LEG LEGGETT PLATT INC 0.0%
Value $10.68M Shares 210,110 Share Price $50.83 * Est. Cost/Share $33.01 Unrealized @ Report Date +48.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.68M Shares 157,140 Share Price $67.94 * Est. Cost/Share $23.87 Unrealized @ Report Date +90.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value $10.67M Shares 142,846 Share Price $74.68 * Est. Cost/Share $24.06 Unrealized @ Report Date +180.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $10.63M Shares 427,400 Share Price $24.86 Est. Cost/Share $24.59 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $10.62M Shares 266,731 Share Price $39.83 * Est. Cost/Share $21.03 Unrealized @ Report Date +67.9%
— HORIZON THERAPEUTICS PLC 0.0%
Value $10.57M Shares 291,958 Share Price $36.20 Est. Cost/Share $24.06 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $10.5M Shares 651,912 Share Price $16.11 Est. Cost/Share $14.27 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $10.5M Shares 467,776 Share Price $22.44 Est. Cost/Share $24.96 Unrealized @ Report Date -11.2%
W WAYFAIR INC CLASS A 0.0%
Value $10.49M Shares 116,069 Share Price $90.37 * Est. Cost/Share $67.63 Unrealized @ Report Date +38.0%
JBL JABIL INC 0.0%
Value $10.33M Shares 249,843 Share Price $41.33 * Est. Cost/Share $17.43 Unrealized @ Report Date +113.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $10.3M Shares 216,956 Share Price $47.49 Est. Cost/Share $28.00 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $10.29M Shares 108,734 Share Price $94.65 * Est. Cost/Share $31.95 Unrealized @ Report Date +143.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.29M Shares 143,113 Share Price $71.89 * Est. Cost/Share $40.80 Unrealized @ Report Date +41.7%
CIEN CIENA CORP 0.0%
Value $10.24M Shares 239,816 Share Price $42.69 * Est. Cost/Share $20.11 Unrealized @ Report Date +89.5%
— DISCOVERY INC A 0.0%
Value $10.15M Shares 310,114 Share Price $32.74 Est. Cost/Share $54.32 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $10.15M Shares 350,460 Share Price $28.95 * Est. Cost/Share $20.45 Unrealized @ Report Date +20.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $10.11M Shares 468,033 Share Price $21.61 Est. Cost/Share $21.38 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $10.04M Shares 172,205 Share Price $58.32 * Est. Cost/Share $18.38 Unrealized @ Report Date +169.4%
ITT ITT INC 0.0%
Value $10.04M Shares 135,798 Share Price $73.91 * Est. Cost/Share $35.86 Unrealized @ Report Date +85.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.02M Shares 103,602 Share Price $96.73 * Est. Cost/Share $60.02 Unrealized @ Report Date +51.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $10.01M Shares 161,210 Share Price $62.08 * Est. Cost/Share $26.28 Unrealized @ Report Date +109.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $9.978M Shares 446,028 Share Price $22.37 * Est. Cost/Share $6.43 Unrealized @ Report Date +115.2%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $9.95M Shares 211,567 Share Price $47.03 Est. Cost/Share $44.82 Unrealized @ Report Date —
PCG P G E CORP 0.0%
Value $9.913M Shares 911,932 Share Price $10.87 * Est. Cost/Share $38.81 Unrealized @ Report Date -78.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $9.9M Shares 266,202 Share Price $37.19 Est. Cost/Share $51.36 Unrealized @ Report Date -27.5%
RL RALPH LAUREN CORP 0.0%
Value $9.895M Shares 84,416 Share Price $117.22 * Est. Cost/Share $125.53 Unrealized @ Report Date -25.3%
— MEDICINES COMPANY 0.0%
Value $9.804M Shares 115,423 Share Price $84.94 Est. Cost/Share $34.12 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $9.765M Shares 255,976 Share Price $38.15 * Est. Cost/Share $43.40 Unrealized @ Report Date -20.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $9.761M Shares 377,328 Share Price $25.87 Est. Cost/Share $26.27 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $9.754M Shares 74,110 Share Price $131.62 Est. Cost/Share $143.81 Unrealized @ Report Date -8.7%
SON SONOCO PRODUCTS CO 0.0%
Value $9.695M Shares 157,088 Share Price $61.72 * Est. Cost/Share $23.17 Unrealized @ Report Date +105.2%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $9.663M Shares 38,655 Share Price $249.98 * Est. Cost/Share $70.86 Unrealized @ Report Date +228.4%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $9.646M Shares 318,544 Share Price $30.28 Est. Cost/Share $28.43 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $9.635M Shares 530,856 Share Price $18.15 * Est. Cost/Share $16.64 Unrealized @ Report Date -4.3%
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.528M Shares 59,930 Share Price $158.99 Est. Cost/Share $58.28 Unrealized @ Report Date +172.9%
— HANESBRANDS INC 0.0%
Value $9.516M Shares 640,788 Share Price $14.85 Est. Cost/Share $33.75 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $9.515M Shares 233,723 Share Price $40.71 Est. Cost/Share $27.32 Unrealized @ Report Date +47.2%
FOX FOX CORP CLASS B 0.0%
Value $9.469M Shares 260,125 Share Price $36.40 * Est. Cost/Share $34.51 Unrealized @ Report Date -10.7%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $9.444M Shares 150,357 Share Price $62.81 * Est. Cost/Share $60.69 Unrealized @ Report Date -8.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $9.4M Shares 93,451 Share Price $100.59 * Est. Cost/Share $38.48 Unrealized @ Report Date +141.9%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $9.399M Shares 194,525 Share Price $48.32 * Est. Cost/Share $25.02 Unrealized @ Report Date +67.8%
Z ZILLOW GROUP INC C 0.0%
Value $9.391M Shares 204,418 Share Price $45.94 * Est. Cost/Share $29.42 Unrealized @ Report Date +26.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $9.375M Shares 127,652 Share Price $73.44 * Est. Cost/Share $18.17 Unrealized @ Report Date +69.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $9.365M Shares 118,096 Share Price $79.30 * Est. Cost/Share $28.31 Unrealized @ Report Date +131.2%
CUBE CUBESMART 0.0%
Value $9.359M Shares 297,311 Share Price $31.48 Est. Cost/Share $21.41 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $9.285M Shares 225,363 Share Price $41.20 Est. Cost/Share $36.17 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $9.278M Shares 65,851 Share Price $140.89 * Est. Cost/Share $41.95 Unrealized @ Report Date +214.1%
AYI ACUITY BRANDS INC 0.0%
Value $9.265M Shares 67,138 Share Price $138.00 * Est. Cost/Share $87.80 Unrealized @ Report Date +43.5%
WSO WATSCO INC 0.0%
Value $9.254M Shares 51,367 Share Price $180.15 * Est. Cost/Share $96.48 Unrealized @ Report Date +82.3%
TDOC TELADOC HEALTH INC 0.0%
Value $9.235M Shares 110,308 Share Price $83.72 * Est. Cost/Share $32.24 Unrealized @ Report Date +136.0%
NTNX NUTANIX INC A 0.0%
Value $9.205M Shares 294,479 Share Price $31.26 * Est. Cost/Share $29.96 Unrealized @ Report Date -1.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value $9.196M Shares 83,589 Share Price $110.01 * Est. Cost/Share $27.48 Unrealized @ Report Date +263.9%
— SKECHERS USA INC CL A 0.0%
Value $9.188M Shares 212,734 Share Price $43.19 Est. Cost/Share $29.24 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $9.148M Shares 307,924 Share Price $29.71 * Est. Cost/Share $6.20 Unrealized @ Report Date +46.6%
NWSA NEWS CORP CLASS A 0.0%
Value $9.119M Shares 644,880 Share Price $14.14 * Est. Cost/Share $13.50 Unrealized @ Report Date -6.3%
ETSY ETSY INC 0.0%
Value $9.082M Shares 205,010 Share Price $44.30 * Est. Cost/Share $16.26 Unrealized @ Report Date +192.9%
PRI PRIMERICA INC 0.0%
Value $9.068M Shares 69,451 Share Price $130.57 Est. Cost/Share $40.84 Unrealized @ Report Date +216.2%
BRKR BRUKER CORP 0.0%
Value $9.068M Shares 177,900 Share Price $50.97 * Est. Cost/Share $20.78 Unrealized @ Report Date +124.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.047M Shares 142,624 Share Price $63.43 * Est. Cost/Share $10.07 Unrealized @ Report Date +392.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $9.009M Shares 421,593 Share Price $21.37 * Est. Cost/Share $16.56 Unrealized @ Report Date -5.8%
PEN PENUMBRA INC 0.0%
Value $8.996M Shares 54,766 Share Price $164.26 * Est. Cost/Share $70.69 Unrealized @ Report Date +125.0%
HAE HAEMONETICS CORPMASS 0.0%
Value $8.99M Shares 78,238 Share Price $114.91 * Est. Cost/Share $42.72 Unrealized @ Report Date +183.2%
M MACY S INC 0.0%
Value $8.951M Shares 526,537 Share Price $17.00 * Est. Cost/Share $38.53 Unrealized @ Report Date -59.4%
ROL ROLLINS INC 0.0%
Value $8.935M Shares 269,441 Share Price $33.16 * Est. Cost/Share $14.23 Unrealized @ Report Date +54.6%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $8.907M Shares 75,967 Share Price $117.25 * Est. Cost/Share $35.80 Unrealized @ Report Date +141.4%
AER AERCAP HOLDINGS NV 0.0%
Value $8.856M Shares 144,063 Share Price $61.47 * Est. Cost/Share $44.47 Unrealized @ Report Date +30.2%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $8.85M Shares 235,059 Share Price $37.65 Est. Cost/Share $28.95 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.844M Shares 110,893 Share Price $79.75 Est. Cost/Share $38.04 Unrealized @ Report Date +109.1%
— STERICYCLE INC 0.0%
Value $8.817M Shares 138,168 Share Price $63.81 Est. Cost/Share $104.74 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $8.802M Shares 640,635 Share Price $13.74 Est. Cost/Share $13.24 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $8.687M Shares 52,332 Share Price $166.00 * Est. Cost/Share $87.19 Unrealized @ Report Date +79.6%
BPOP POPULAR INC 0.0%
Value $8.663M Shares 147,450 Share Price $58.75 * Est. Cost/Share $20.23 Unrealized @ Report Date +128.4%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $8.639M Shares 718,705 Share Price $12.02 Est. Cost/Share $14.86 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $8.582M Shares 202,692 Share Price $42.34 Est. Cost/Share $33.88 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $8.575M Shares 218,753 Share Price $39.20 Est. Cost/Share $27.44 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $8.561M Shares 485,869 Share Price $17.62 * Est. Cost/Share $7.64 Unrealized @ Report Date +121.8%
CFR CULLENFROST BANKERS INC 0.0%
Value $8.546M Shares 87,405 Share Price $97.77 * Est. Cost/Share $42.86 Unrealized @ Report Date +79.9%
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $8.545M Shares 29,046 Share Price $294.19 * Est. Cost/Share $120.31 Unrealized @ Report Date +63.1%
SNX SYNNEX CORP 0.0%
Value $8.539M Shares 66,296 Share Price $128.80 * Est. Cost/Share $27.37 Unrealized @ Report Date +105.9%
EPR EPR PROPERTIES 0.0%
Value $8.511M Shares 120,482 Share Price $70.64 Est. Cost/Share $58.90 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8.495M Shares 149,035 Share Price $57.00 * Est. Cost/Share $17.07 Unrealized @ Report Date +161.9%
— NORDSTROM INC 0.0%
Value $8.494M Shares 207,536 Share Price $40.93 Est. Cost/Share $53.06 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC 0.0%
Value $8.494M Shares 62,152 Share Price $136.66 * Est. Cost/Share $35.66 Unrealized @ Report Date +221.5%
ONC BEIGENE LTD ADR 0.0%
Value $8.469M Shares 51,092 Share Price $165.76 Est. Cost/Share $136.38 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.442M Shares 450,984 Share Price $18.72 Est. Cost/Share $11.45 Unrealized @ Report Date +62.3%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $8.437M Shares 446,142 Share Price $18.91 Est. Cost/Share $25.90 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $8.422M Shares 173,144 Share Price $48.64 Est. Cost/Share $41.64 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $8.386M Shares 93,668 Share Price $89.53 * Est. Cost/Share $71.57 Unrealized @ Report Date +15.8%
— TECH DATA CORP 0.0%
Value $8.369M Shares 58,277 Share Price $143.61 Est. Cost/Share $54.05 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.358M Shares 162,345 Share Price $51.48 * Est. Cost/Share $26.81 Unrealized @ Report Date +70.5%
HUN HUNTSMAN CORP 0.0%
Value $8.347M Shares 345,477 Share Price $24.16 * Est. Cost/Share $18.90 Unrealized @ Report Date +22.6%
— ZYNGA INC CL A 0.0%
Value $8.344M Shares 1,363,415 Share Price $6.12 Est. Cost/Share $3.30 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $8.321M Shares 215,238 Share Price $38.66 Est. Cost/Share $34.48 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $8.312M Shares 77,826 Share Price $106.80 Est. Cost/Share $52.49 Unrealized @ Report Date +103.6%
NYT NEW YORK TIMES CO A 0.0%
Value $8.254M Shares 256,588 Share Price $32.17 * Est. Cost/Share $14.67 Unrealized @ Report Date +99.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $8.204M Shares 73,122 Share Price $112.20 * Est. Cost/Share $130.90 Unrealized @ Report Date -39.5%
MAT MATTEL INC 0.0%
Value $8.203M Shares 605,381 Share Price $13.55 * Est. Cost/Share $36.07 Unrealized @ Report Date -67.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $8.201M Shares 56,590 Share Price $144.92 * Est. Cost/Share $69.71 Unrealized @ Report Date +99.7%
— HOWARD HUGHES CORPTHE 0.0%
Value $8.169M Shares 64,427 Share Price $126.79 Est. Cost/Share $100.41 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $8.146M Shares 63,267 Share Price $128.76 * Est. Cost/Share $80.47 Unrealized @ Report Date +45.5%
— CIMAREX ENERGY CO 0.0%
Value $8.127M Shares 154,829 Share Price $52.49 Est. Cost/Share $83.23 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $8.102M Shares 205,070 Share Price $39.51 Est. Cost/Share $34.32 Unrealized @ Report Date +16.4%
TREX TREX COMPANY INC 0.0%
Value $8.069M Shares 89,770 Share Price $89.89 * Est. Cost/Share $18.75 Unrealized @ Report Date +134.9%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $8.01M Shares 85,237 Share Price $93.97 * Est. Cost/Share $54.82 Unrealized @ Report Date +63.7%
— AMEDISYS INC 0.0%
Value $7.998M Shares 47,917 Share Price $166.91 Est. Cost/Share $37.63 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $7.997M Shares 192,664 Share Price $41.51 Est. Cost/Share $19.81 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $7.995M Shares 227,380 Share Price $35.16 * Est. Cost/Share $17.55 Unrealized @ Report Date +10.9%
CRI CARTER S INC 0.0%
Value $7.987M Shares 73,046 Share Price $109.34 * Est. Cost/Share $50.11 Unrealized @ Report Date +65.7%
— EATON VANCE CORP 0.0%
Value $7.954M Shares 170,351 Share Price $46.69 Est. Cost/Share $41.66 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $7.947M Shares 17,966 Share Price $442.34 Est. Cost/Share $187.18 Unrealized @ Report Date +135.4%
— ALTERYX INC CLASS A 0.0%
Value $7.922M Shares 79,167 Share Price $100.07 Est. Cost/Share $62.32 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7.899M Shares 132,886 Share Price $59.44 * Est. Cost/Share $31.10 Unrealized @ Report Date +63.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.891M Shares 442,553 Share Price $17.83 Est. Cost/Share $19.13 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $7.889M Shares 476,397 Share Price $16.56 * Est. Cost/Share $9.57 Unrealized @ Report Date +33.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.866M Shares 69,076 Share Price $113.87 Est. Cost/Share $63.81 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.854M Shares 167,595 Share Price $46.86 * Est. Cost/Share $27.24 Unrealized @ Report Date +64.5%
HQY HEALTHEQUITY INC 0.0%
Value $7.836M Shares 105,791 Share Price $74.07 * Est. Cost/Share $38.78 Unrealized @ Report Date +60.9%
AL AIR LEASE CORP 0.0%
Value $7.835M Shares 164,877 Share Price $47.52 * Est. Cost/Share $26.34 Unrealized @ Report Date +51.5%
— MATCH GROUP INC 0.0%
Value $7.833M Shares 95,392 Share Price $82.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $7.794M Shares 139,705 Share Price $55.79 * Est. Cost/Share $20.89 Unrealized @ Report Date +107.8%
AGCO AGCO CORP 0.0%
Value $7.79M Shares 100,840 Share Price $77.25 * Est. Cost/Share $40.96 Unrealized @ Report Date +55.7%
HP HELMERICH PAYNE 0.0%
Value $7.788M Shares 171,430 Share Price $45.43 * Est. Cost/Share $61.92 Unrealized @ Report Date -35.2%
RDN RADIAN GROUP INC 0.0%
Value $7.779M Shares 309,190 Share Price $25.16 * Est. Cost/Share $7.99 Unrealized @ Report Date +157.9%
— LIFE STORAGE INC 0.0%
Value $7.777M Shares 71,826 Share Price $108.28 Est. Cost/Share $89.04 Unrealized @ Report Date —
— CREE INC 0.0%
Value $7.762M Shares 168,182 Share Price $46.15 Est. Cost/Share $50.75 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.726M Shares 157,958 Share Price $48.91 Est. Cost/Share $40.68 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $7.726M Shares 169,173 Share Price $45.67 Est. Cost/Share $23.20 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $7.724M Shares 128,770 Share Price $59.98 * Est. Cost/Share $31.13 Unrealized @ Report Date +65.1%
KMPR KEMPER CORP 0.0%
Value $7.722M Shares 99,645 Share Price $77.50 * Est. Cost/Share $52.04 Unrealized @ Report Date +43.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $7.696M Shares 88,439 Share Price $87.02 * Est. Cost/Share $47.71 Unrealized @ Report Date +75.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $7.691M Shares 57,973 Share Price $132.67 Est. Cost/Share $64.80 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $7.669M Shares 460,597 Share Price $16.65 * Est. Cost/Share $9.48 Unrealized @ Report Date +67.2%
ESNT ESSENT GROUP LTD 0.0%
Value $7.651M Shares 147,165 Share Price $51.99 * Est. Cost/Share $21.95 Unrealized @ Report Date +113.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $7.625M Shares 159,950 Share Price $47.67 * Est. Cost/Share $35.55 Unrealized @ Report Date +21.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $7.617M Shares 65,671 Share Price $115.99 * Est. Cost/Share $45.93 Unrealized @ Report Date +138.8%
HRB HR BLOCK INC 0.0%
Value $7.615M Shares 324,334 Share Price $23.48 * Est. Cost/Share $20.68 Unrealized @ Report Date -8.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $7.611M Shares 537,148 Share Price $14.17 * Est. Cost/Share $4.91 Unrealized @ Report Date +182.5%
EME EMCOR GROUP INC 0.0%
Value $7.595M Shares 88,006 Share Price $86.30 Est. Cost/Share $37.98 Unrealized @ Report Date +126.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $7.548M Shares 141,446 Share Price $53.36 * Est. Cost/Share $24.69 Unrealized @ Report Date +94.8%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $7.547M Shares 153,460 Share Price $49.18 Est. Cost/Share $36.74 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $7.544M Shares 189,121 Share Price $39.89 Est. Cost/Share $35.31 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $7.481M Shares 85,258 Share Price $87.75 Est. Cost/Share $85.40 Unrealized @ Report Date —
— GARDNER DENVER HOLDINGS INC 0.0%
Value $7.479M Shares 203,886 Share Price $36.68 Est. Cost/Share $26.45 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $7.469M Shares 79,824 Share Price $93.57 * Est. Cost/Share $39.07 Unrealized @ Report Date +134.1%
— REALPAGE INC 0.0%
Value $7.432M Shares 138,272 Share Price $53.75 Est. Cost/Share $33.11 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $7.423M Shares 115,984 Share Price $64.00 Est. Cost/Share $43.46 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $7.4M Shares 150,951 Share Price $49.02 * Est. Cost/Share $15.89 Unrealized @ Report Date +170.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7.394M Shares 215,009 Share Price $34.39 Est. Cost/Share $33.26 Unrealized @ Report Date +3.4%
RGEN REPLIGEN CORP 0.0%
Value $7.385M Shares 79,842 Share Price $92.50 * Est. Cost/Share $29.00 Unrealized @ Report Date +189.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.366M Shares 53,690 Share Price $137.20 * Est. Cost/Share $33.51 Unrealized @ Report Date +89.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.355M Shares 171,931 Share Price $42.78 Est. Cost/Share $20.54 Unrealized @ Report Date +111.8%
— WYNDHAM DESTINATIONS INC 0.0%
Value $7.355M Shares 142,284 Share Price $51.69 Est. Cost/Share $65.50 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $7.345M Shares 340,060 Share Price $21.60 * Est. Cost/Share $22.91 Unrealized @ Report Date -15.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.335M Shares 89,006 Share Price $82.41 * Est. Cost/Share $27.17 Unrealized @ Report Date +149.3%
WEN WENDY S COTHE 0.0%
Value $7.331M Shares 330,080 Share Price $22.21 * Est. Cost/Share $7.94 Unrealized @ Report Date +167.1%
BKH BLACK HILLS CORP 0.0%
Value $7.328M Shares 93,299 Share Price $78.54 * Est. Cost/Share $32.88 Unrealized @ Report Date +82.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $7.305M Shares 68,794 Share Price $106.19 * Est. Cost/Share $36.66 Unrealized @ Report Date +121.2%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $7.294M Shares 95,313 Share Price $76.53 * Est. Cost/Share $49.37 Unrealized @ Report Date +38.0%
FSLR FIRST SOLAR INC 0.0%
Value $7.28M Shares 130,101 Share Price $55.96 Est. Cost/Share $40.41 Unrealized @ Report Date +35.9%
AVT AVNET INC 0.0%
Value $7.271M Shares 171,325 Share Price $42.44 * Est. Cost/Share $28.32 Unrealized @ Report Date +24.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $7.257M Shares 60,062 Share Price $120.83 * Est. Cost/Share $51.58 Unrealized @ Report Date +112.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.248M Shares 42,921 Share Price $168.87 * Est. Cost/Share $7.91 Unrealized @ Report Date +235.3%
CVNA CARVANA CO 0.0%
Value $7.233M Shares 78,580 Share Price $92.05 * Est. Cost/Share $42.65 Unrealized @ Report Date +96.2%
MMS MAXIMUS INC 0.0%
Value $7.229M Shares 97,174 Share Price $74.39 Est. Cost/Share $40.85 Unrealized @ Report Date +84.0%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $7.209M Shares 298,260 Share Price $24.17 Est. Cost/Share $18.04 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $7.207M Shares 201,094 Share Price $35.84 * Est. Cost/Share $35.41 Unrealized @ Report Date -2.7%
TTEK TETRA TECH INC 0.0%
Value $7.183M Shares 83,372 Share Price $86.16 * Est. Cost/Share $6.01 Unrealized @ Report Date +188.1%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $7.177M Shares 192,821 Share Price $37.22 Est. Cost/Share $32.06 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORP WI 0.0%
Value $7.135M Shares 240,733 Share Price $29.64 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
— CORESITE REALTY CORP 0.0%
Value $7.134M Shares 63,627 Share Price $112.12 Est. Cost/Share $63.12 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $7.12M Shares 74,326 Share Price $95.79 * Est. Cost/Share $31.38 Unrealized @ Report Date +194.0%
— CIT GROUP INC 0.0%
Value $7.109M Shares 155,802 Share Price $45.63 Est. Cost/Share $40.71 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $7.045M Shares 250,884 Share Price $28.08 * Est. Cost/Share $17.29 Unrealized @ Report Date +29.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $7.033M Shares 88,482 Share Price $79.49 Est. Cost/Share $34.68 Unrealized @ Report Date —
DBX DROPBOX INC CLASS A 0.0%
Value $7.026M Shares 392,270 Share Price $17.91 * Est. Cost/Share $22.70 Unrealized @ Report Date -17.0%
GAP GAP INCTHE 0.0%
Value $7.006M Shares 396,248 Share Price $17.68 * Est. Cost/Share $21.61 Unrealized @ Report Date -36.0%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $6.995M Shares 144,698 Share Price $48.34 Est. Cost/Share $32.84 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC A 0.0%
Value $6.983M Shares 34,160 Share Price $204.42 Est. Cost/Share $53.66 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $6.98M Shares 36,489 Share Price $191.29 * Est. Cost/Share $81.95 Unrealized @ Report Date +123.9%
— PACWEST BANCORP 0.0%
Value $6.979M Shares 182,375 Share Price $38.27 Est. Cost/Share $39.42 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.976M Shares 198,743 Share Price $35.10 * Est. Cost/Share $19.15 Unrealized @ Report Date +60.2%
MRNA MODERNA INC 0.0%
Value $6.969M Shares 356,278 Share Price $19.56 * Est. Cost/Share $15.45 Unrealized @ Report Date +14.8%
— WR GRACE CO 0.0%
Value $6.953M Shares 99,540 Share Price $69.85 Est. Cost/Share $76.61 Unrealized @ Report Date —
BCO BRINK S COTHE 0.0%
Value $6.915M Shares 76,260 Share Price $90.68 * Est. Cost/Share $29.99 Unrealized @ Report Date +173.8%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $6.903M Shares 403,440 Share Price $17.11 * Est. Cost/Share $17.94 Unrealized @ Report Date -1.4%
HELE HELEN OF TROY LTD 0.0%
Value $6.897M Shares 38,363 Share Price $179.78 * Est. Cost/Share $47.95 Unrealized @ Report Date +234.5%
— L BRANDS INC 0.0%
Value $6.896M Shares 380,551 Share Price $18.12 Est. Cost/Share $51.89 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $6.876M Shares 78,980 Share Price $87.06 * Est. Cost/Share $11.59 Unrealized @ Report Date +80.4%
CHGG CHEGG INC 0.0%
Value $6.857M Shares 180,884 Share Price $37.91 * Est. Cost/Share $11.46 Unrealized @ Report Date +205.3%
CLH CLEAN HARBORS INC 0.0%
Value $6.839M Shares 79,751 Share Price $85.75 * Est. Cost/Share $53.36 Unrealized @ Report Date +52.3%
GMED GLOBUS MEDICAL INC A 0.0%
Value $6.839M Shares 116,144 Share Price $58.88 * Est. Cost/Share $21.00 Unrealized @ Report Date +158.5%
— SMARTSHEET INC CLASS A 0.0%
Value $6.831M Shares 152,070 Share Price $44.92 Est. Cost/Share $47.72 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $6.815M Shares 53,932 Share Price $126.36 * Est. Cost/Share $55.98 Unrealized @ Report Date +115.0%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $6.8M Shares 98,832 Share Price $68.80 * Est. Cost/Share $32.14 Unrealized @ Report Date +88.0%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $6.789M Shares 222,747 Share Price $30.48 Est. Cost/Share $24.42 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $6.781M Shares 173,926 Share Price $38.99 Est. Cost/Share $39.20 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $6.773M Shares 591,564 Share Price $11.45 Est. Cost/Share $10.56 Unrealized @ Report Date +9.0%
— LAZARD LTD CL A 0.0%
Value $6.755M Shares 169,036 Share Price $39.96 Est. Cost/Share $35.18 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $6.752M Shares 202,327 Share Price $33.37 Est. Cost/Share $28.98 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $6.705M Shares 308,439 Share Price $21.74 * Est. Cost/Share $13.12 Unrealized @ Report Date +28.5%
— CRANE CO 0.0%
Value $6.704M Shares 77,608 Share Price $86.38 Est. Cost/Share $55.92 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $6.676M Shares 71,243 Share Price $93.71 * Est. Cost/Share $36.97 Unrealized @ Report Date +123.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.665M Shares 175,927 Share Price $37.89 * Est. Cost/Share $19.14 Unrealized @ Report Date +78.0%
MUR MURPHY OIL CORP 0.0%
Value $6.606M Shares 246,503 Share Price $26.80 * Est. Cost/Share $31.12 Unrealized @ Report Date -40.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.602M Shares 77,907 Share Price $84.74 * Est. Cost/Share $144.31 Unrealized @ Report Date -43.6%
RIG TRANSOCEAN LTD 0.0%
Value $6.601M Shares 959,421 Share Price $6.88 * Est. Cost/Share $9.88 Unrealized @ Report Date -47.8%
KBR KBR INC 0.0%
Value $6.598M Shares 216,343 Share Price $30.50 * Est. Cost/Share $23.17 Unrealized @ Report Date +12.9%
RYN RAYONIER INC 0.0%
Value $6.565M Shares 200,405 Share Price $32.76 Est. Cost/Share $52.74 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $6.561M Shares 167,250 Share Price $39.23 Est. Cost/Share $56.49 Unrealized @ Report Date -30.3%
AA ALCOA CORP 0.0%
Value $6.539M Shares 303,999 Share Price $21.51 * Est. Cost/Share $26.74 Unrealized @ Report Date -26.0%
AXON AXON ENTERPRISE INC 0.0%
Value $6.53M Shares 89,111 Share Price $73.28 * Est. Cost/Share $30.15 Unrealized @ Report Date +109.9%
— INTERXION HOLDING NV 0.0%
Value $6.518M Shares 77,772 Share Price $83.81 Est. Cost/Share $67.69 Unrealized @ Report Date —
— STERLING BANCORPDE 0.0%
Value $6.504M Shares 308,561 Share Price $21.08 Est. Cost/Share $18.60 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $6.478M Shares 213,239 Share Price $30.38 * Est. Cost/Share $43.79 Unrealized @ Report Date -28.3%
EXP EAGLE MATERIALS INC 0.0%
Value $6.463M Shares 71,291 Share Price $90.66 Est. Cost/Share $64.75 Unrealized @ Report Date +37.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $6.455M Shares 204,482 Share Price $31.57 Est. Cost/Share $24.59 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $6.429M Shares 79,206 Share Price $81.17 Est. Cost/Share $51.82 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $6.425M Shares 89,008 Share Price $72.18 Est. Cost/Share $79.55 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $6.394M Shares 44,302 Share Price $144.33 Est. Cost/Share $47.52 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $6.392M Shares 109,680 Share Price $58.28 * Est. Cost/Share $36.72 Unrealized @ Report Date +62.1%
VSAT VIASAT INC 0.0%
Value $6.389M Shares 87,282 Share Price $73.20 * Est. Cost/Share $54.86 Unrealized @ Report Date +30.4%
— SEAGATE TECHNOLOGY 0.0%
Value $6.385M Shares 107,313 Share Price $59.50 Est. Cost/Share $51.02 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $6.38M Shares 74,409 Share Price $85.74 Est. Cost/Share $61.11 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $6.367M Shares 501,345 Share Price $12.70 * Est. Cost/Share $9.07 Unrealized @ Report Date +5.8%
— UNIVAR SOLUTIONS INC 0.0%
Value $6.357M Shares 262,251 Share Price $24.24 Est. Cost/Share $24.03 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $6.343M Shares 85,379 Share Price $74.29 * Est. Cost/Share $37.10 Unrealized @ Report Date +53.0%
— LHC GROUP INC 0.0%
Value $6.335M Shares 45,983 Share Price $137.77 Est. Cost/Share $59.09 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $6.329M Shares 260,138 Share Price $24.33 Est. Cost/Share $25.79 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $6.328M Shares 75,956 Share Price $83.31 Est. Cost/Share $71.29 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $6.312M Shares 329,116 Share Price $19.18 * Est. Cost/Share $33.13 Unrealized @ Report Date -46.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $6.303M Shares 82,970 Share Price $75.97 * Est. Cost/Share $52.32 Unrealized @ Report Date +55.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.296M Shares 295,024 Share Price $21.34 Est. Cost/Share $23.92 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $6.296M Shares 56,891 Share Price $110.67 Est. Cost/Share $35.45 Unrealized @ Report Date +208.2%
THC TENET HEALTHCARE CORP 0.0%
Value $6.292M Shares 165,440 Share Price $38.03 * Est. Cost/Share $34.90 Unrealized @ Report Date -14.2%
VVV VALVOLINE INC 0.0%
Value $6.246M Shares 291,722 Share Price $21.41 * Est. Cost/Share $22.79 Unrealized @ Report Date -3.2%
FTDR FRONTDOOR INC 0.0%
Value $6.23M Shares 131,389 Share Price $47.42 Est. Cost/Share $29.79 Unrealized @ Report Date +57.2%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $6.219M Shares 399,795 Share Price $15.56 Est. Cost/Share $17.55 Unrealized @ Report Date -11.0%
— OUTFRONT MEDIA INC 0.0%
Value $6.194M Shares 230,943 Share Price $26.82 Est. Cost/Share $25.71 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $6.18M Shares 37,151 Share Price $166.35 Est. Cost/Share $65.32 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $6.178M Shares 196,929 Share Price $31.37 Est. Cost/Share $31.62 Unrealized @ Report Date -2.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.165M Shares 86,957 Share Price $70.90 * Est. Cost/Share $44.90 Unrealized @ Report Date +48.4%
TXNM PNM RESOURCES INC 0.0%
Value $6.16M Shares 121,466 Share Price $50.71 Est. Cost/Share $24.10 Unrealized @ Report Date +108.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $6.158M Shares 101,527 Share Price $60.65 * Est. Cost/Share $22.25 Unrealized @ Report Date +59.4%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $6.141M Shares 420,053 Share Price $14.62 Est. Cost/Share $15.55 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $6.141M Shares 187,046 Share Price $32.83 Est. Cost/Share $26.28 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $6.135M Shares 79,324 Share Price $77.34 Est. Cost/Share $29.30 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $6.103M Shares 132,704 Share Price $45.99 * Est. Cost/Share $15.23 Unrealized @ Report Date +133.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.096M Shares 249,323 Share Price $24.45 * Est. Cost/Share $22.79 Unrealized @ Report Date +4.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $6.092M Shares 69,169 Share Price $88.07 Est. Cost/Share $73.59 Unrealized @ Report Date +19.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.091M Shares 143,396 Share Price $42.48 * Est. Cost/Share $23.63 Unrealized @ Report Date +17.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $6.076M Shares 70,112 Share Price $86.66 Est. Cost/Share $47.46 Unrealized @ Report Date —
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $6.061M Shares 119,284 Share Price $50.81 * Est. Cost/Share $41.57 Unrealized @ Report Date +12.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.046M Shares 135,654 Share Price $44.57 * Est. Cost/Share $19.97 Unrealized @ Report Date +72.0%
— UMPQUA HOLDINGS CORP 0.0%
Value $6.035M Shares 340,940 Share Price $17.70 Est. Cost/Share $16.05 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $6.032M Shares 105,626 Share Price $57.11 Est. Cost/Share $30.40 Unrealized @ Report Date —
MAC MACERICH COTHE 0.0%
Value $6.025M Shares 223,816 Share Price $26.92 Est. Cost/Share $66.48 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $5.998M Shares 234,471 Share Price $25.58 * Est. Cost/Share $21.84 Unrealized @ Report Date -5.7%
FIVN FIVE9 INC 0.0%
Value $5.992M Shares 91,376 Share Price $65.58 * Est. Cost/Share $15.94 Unrealized @ Report Date +283.9%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $5.987M Shares 91,669 Share Price $65.31 * Est. Cost/Share $41.53 Unrealized @ Report Date +52.5%
— AVALARA INC 0.0%
Value $5.981M Shares 81,647 Share Price $73.25 Est. Cost/Share $59.90 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $5.975M Shares 74,589 Share Price $80.11 Est. Cost/Share $45.86 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $5.974M Shares 15,896 Share Price $375.82 * Est. Cost/Share $25.82 Unrealized @ Report Date +47.0%
— IBERIABANK CORP 0.0%
Value $5.967M Shares 79,741 Share Price $74.83 Est. Cost/Share $60.03 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $5.964M Shares 105,916 Share Price $56.31 * Est. Cost/Share $38.32 Unrealized @ Report Date +31.9%
— ACACIA COMMUNICATIONS INC 0.0%
Value $5.962M Shares 87,926 Share Price $67.81 Est. Cost/Share $50.34 Unrealized @ Report Date —
WIX WIXCOM LTD 0.0%
Value $5.956M Shares 48,671 Share Price $122.37 Est. Cost/Share $99.70 Unrealized @ Report Date +22.8%
BLKB BLACKBAUD INC 0.0%
Value $5.942M Shares 74,642 Share Price $79.61 * Est. Cost/Share $33.98 Unrealized @ Report Date +145.7%
— CHIMERA INVESTMENT CORP 0.0%
Value $5.928M Shares 288,319 Share Price $20.56 Est. Cost/Share $13.69 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.893M Shares 126,612 Share Price $46.54 * Est. Cost/Share $57.25 Unrealized @ Report Date -20.4%
MTZ MASTEC INC 0.0%
Value $5.883M Shares 91,692 Share Price $64.16 * Est. Cost/Share $27.90 Unrealized @ Report Date +136.0%
RBC RBC BEARINGS INC 0.0%
Value $5.866M Shares 37,050 Share Price $158.33 * Est. Cost/Share $60.37 Unrealized @ Report Date +167.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.858M Shares 203,041 Share Price $28.85 * Est. Cost/Share $19.59 Unrealized @ Report Date +8.0%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $5.85M Shares 187,255 Share Price $31.24 Est. Cost/Share $32.26 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $5.846M Shares 61,429 Share Price $95.17 * Est. Cost/Share $33.32 Unrealized @ Report Date +106.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.829M Shares 89,414 Share Price $65.19 * Est. Cost/Share $21.79 Unrealized @ Report Date +187.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $5.818M Shares 132,585 Share Price $43.88 * Est. Cost/Share $31.67 Unrealized @ Report Date +28.0%
SLM SLM CORP 0.0%
Value $5.817M Shares 652,850 Share Price $8.91 * Est. Cost/Share $6.69 Unrealized @ Report Date +29.8%
— PERSPECTA INC 0.0%
Value $5.799M Shares 219,320 Share Price $26.44 Est. Cost/Share $20.57 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $5.779M Shares 30,885 Share Price $187.11 * Est. Cost/Share $107.78 Unrealized @ Report Date +59.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $5.764M Shares 149,089 Share Price $38.66 Est. Cost/Share $31.31 Unrealized @ Report Date +23.2%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $5.761M Shares 10,825 Share Price $532.19 * Est. Cost/Share $221.79 Unrealized @ Report Date +123.4%
NEU NEWMARKET CORP 0.0%
Value $5.752M Shares 11,823 Share Price $486.51 * Est. Cost/Share $249.60 Unrealized @ Report Date +69.3%
— FIREEYE INC 0.0%
Value $5.739M Shares 347,173 Share Price $16.53 Est. Cost/Share $32.63 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $5.735M Shares 188,003 Share Price $30.50 * Est. Cost/Share $31.35 Unrealized @ Report Date -25.7%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $5.731M Shares 127,040 Share Price $45.11 Est. Cost/Share $54.77 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.73M Shares 169,262 Share Price $33.85 Est. Cost/Share $23.19 Unrealized @ Report Date +47.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value $5.728M Shares 82,876 Share Price $69.12 * Est. Cost/Share $23.08 Unrealized @ Report Date +212.1%
— NEKTAR THERAPEUTICS 0.0%
Value $5.716M Shares 264,798 Share Price $21.59 Est. Cost/Share $17.27 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $5.704M Shares 1,094,895 Share Price $5.21 Est. Cost/Share $5.71 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.682M Shares 100,889 Share Price $56.32 * Est. Cost/Share $19.94 Unrealized @ Report Date +149.9%
— NEW RELIC INC 0.0%
Value $5.679M Shares 86,426 Share Price $65.71 Est. Cost/Share $58.23 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.659M Shares 62,427 Share Price $90.65 * Est. Cost/Share $48.84 Unrealized @ Report Date +73.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.658M Shares 54,704 Share Price $103.43 * Est. Cost/Share $39.32 Unrealized @ Report Date +126.3%
— SYNEOS HEALTH INC 0.0%
Value $5.657M Shares 95,120 Share Price $59.47 Est. Cost/Share $37.59 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $5.657M Shares 267,335 Share Price $21.16 Est. Cost/Share $9.70 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $5.656M Shares 502,791 Share Price $11.25 Est. Cost/Share $17.98 Unrealized @ Report Date -37.7%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $5.645M Shares 36,719 Share Price $153.74 * Est. Cost/Share $64.83 Unrealized @ Report Date +92.2%
— VERINT SYSTEMS INC 0.0%
Value $5.617M Shares 101,470 Share Price $55.36 Est. Cost/Share $39.08 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $5.613M Shares 64,232 Share Price $87.39 Est. Cost/Share $32.42 Unrealized @ Report Date +169.7%
LIVN LIVANOVA PLC 0.0%
Value $5.595M Shares 74,172 Share Price $75.43 Est. Cost/Share $57.97 Unrealized @ Report Date +30.8%
MUSA MURPHY USA INC 0.0%
Value $5.569M Shares 47,601 Share Price $116.99 * Est. Cost/Share $41.06 Unrealized @ Report Date +155.3%
RRX REGAL BELOIT CORP 0.0%
Value $5.563M Shares 64,980 Share Price $85.61 * Est. Cost/Share $73.39 Unrealized @ Report Date +8.0%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $5.559M Shares 119,251 Share Price $46.62 * Est. Cost/Share $5.70 Unrealized @ Report Date +98.4%
— SANDERSON FARMS INC 0.0%
Value $5.559M Shares 31,546 Share Price $176.22 Est. Cost/Share $66.78 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $5.551M Shares 73,427 Share Price $75.60 * Est. Cost/Share $102.18 Unrealized @ Report Date -9.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $5.55M Shares 4,975 Share Price $1115.58 * Est. Cost/Share $588.61 Unrealized @ Report Date +85.3%
NWE NORTHWESTERN CORP 0.0%
Value $5.546M Shares 77,386 Share Price $71.67 * Est. Cost/Share $28.14 Unrealized @ Report Date +94.2%
TGNA TEGNA INC 0.0%
Value $5.544M Shares 332,158 Share Price $16.69 * Est. Cost/Share $18.12 Unrealized @ Report Date -14.1%
ASGN ASGN INC 0.0%
Value $5.54M Shares 78,066 Share Price $70.97 * Est. Cost/Share $80.94 Unrealized @ Report Date -19.4%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $5.525M Shares 88,012 Share Price $62.78 * Est. Cost/Share $30.59 Unrealized @ Report Date +79.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $5.519M Shares 128,312 Share Price $43.01 * Est. Cost/Share $21.59 Unrealized @ Report Date +66.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $5.511M Shares 77,679 Share Price $70.95 * Est. Cost/Share $24.21 Unrealized @ Report Date +129.6%
RLI RLI CORP 0.0%
Value $5.493M Shares 61,022 Share Price $90.02 * Est. Cost/Share $14.90 Unrealized @ Report Date +154.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.49M Shares 68,430 Share Price $80.23 * Est. Cost/Share $31.22 Unrealized @ Report Date +136.3%
EXPO EXPONENT INC 0.0%
Value $5.48M Shares 79,403 Share Price $69.02 * Est. Cost/Share $30.10 Unrealized @ Report Date +104.9%
— ELDORADO RESORTS INC 0.0%
Value $5.465M Shares 91,636 Share Price $59.64 Est. Cost/Share $20.24 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $5.462M Shares 288,369 Share Price $18.94 Est. Cost/Share $17.30 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $5.457M Shares 100,794 Share Price $54.14 Est. Cost/Share $24.46 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.455M Shares 69,512 Share Price $78.48 * Est. Cost/Share $79.95 Unrealized @ Report Date -7.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $5.408M Shares 66,697 Share Price $81.08 * Est. Cost/Share $34.84 Unrealized @ Report Date +120.6%
— CORELOGIC INC 0.0%
Value $5.4M Shares 123,532 Share Price $43.71 Est. Cost/Share $27.31 Unrealized @ Report Date —
RH RH 0.0%
Value $5.396M Shares 25,272 Share Price $213.52 * Est. Cost/Share $35.57 Unrealized @ Report Date +448.5%
TDC TERADATA CORP 0.0%
Value $5.379M Shares 200,924 Share Price $26.77 * Est. Cost/Share $54.88 Unrealized @ Report Date -49.3%
— QURATE RETAIL INC SERIES A 0.0%
Value $5.378M Shares 637,911 Share Price $8.43 Est. Cost/Share $21.22 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $5.37M Shares 45,686 Share Price $117.54 Est. Cost/Share $57.37 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $5.369M Shares 243,597 Share Price $22.04 * Est. Cost/Share $10.91 Unrealized @ Report Date +51.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.368M Shares 47,650 Share Price $112.65 * Est. Cost/Share $26.34 Unrealized @ Report Date +297.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $5.361M Shares 41,602 Share Price $128.86 Est. Cost/Share $59.53 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.355M Shares 180,494 Share Price $29.67 * Est. Cost/Share $20.10 Unrealized @ Report Date +40.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $5.327M Shares 198,696 Share Price $26.81 Est. Cost/Share $28.30 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5.326M Shares 100,673 Share Price $52.90 * Est. Cost/Share $30.43 Unrealized @ Report Date +64.6%
— MFA FINANCIAL INC 0.0%
Value $5.314M Shares 694,621 Share Price $7.65 Est. Cost/Share $8.63 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $5.308M Shares 145,181 Share Price $36.56 * Est. Cost/Share $20.91 Unrealized @ Report Date +35.2%
— REXNORD CORP 0.0%
Value $5.303M Shares 162,557 Share Price $32.62 Est. Cost/Share $24.23 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $5.303M Shares 65,079 Share Price $81.49 Est. Cost/Share $65.54 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $5.286M Shares 66,369 Share Price $79.65 * Est. Cost/Share $12.70 Unrealized @ Report Date +197.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.281M Shares 325,003 Share Price $16.25 Est. Cost/Share $18.93 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $5.27M Shares 51,122 Share Price $103.09 Est. Cost/Share $31.53 Unrealized @ Report Date +230.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.268M Shares 351,186 Share Price $15.00 Est. Cost/Share $6.19 Unrealized @ Report Date +141.7%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $5.242M Shares 48,503 Share Price $108.08 * Est. Cost/Share $69.63 Unrealized @ Report Date +25.8%
— COLFAX CORP 0.0%
Value $5.224M Shares 143,591 Share Price $36.38 Est. Cost/Share $47.13 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $5.221M Shares 105,500 Share Price $49.49 * Est. Cost/Share $34.52 Unrealized @ Report Date +1.6%
LAD LITHIA MOTORS INC CL A 0.0%
Value $5.209M Shares 35,432 Share Price $147.01 * Est. Cost/Share $53.35 Unrealized @ Report Date +181.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value $5.177M Shares 32,579 Share Price $158.91 * Est. Cost/Share $107.30 Unrealized @ Report Date +8.8%
MORN MORNINGSTAR INC 0.0%
Value $5.174M Shares 34,194 Share Price $151.31 Est. Cost/Share $83.04 Unrealized @ Report Date +84.9%
OMCL OMNICELL INC 0.0%
Value $5.172M Shares 63,290 Share Price $81.72 * Est. Cost/Share $26.13 Unrealized @ Report Date +193.6%
— FIRSTCASH INC 0.0%
Value $5.164M Shares 64,050 Share Price $80.62 Est. Cost/Share $48.18 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $5.146M Shares 119,988 Share Price $42.89 Est. Cost/Share $28.46 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $5.134M Shares 73,736 Share Price $69.63 Est. Cost/Share $33.71 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.111M Shares 78,314 Share Price $65.26 * Est. Cost/Share $18.98 Unrealized @ Report Date +73.2%
ZS ZSCALER INC 0.0%
Value $5.109M Shares 109,876 Share Price $46.50 Est. Cost/Share $39.33 Unrealized @ Report Date +18.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.104M Shares 85,630 Share Price $59.61 * Est. Cost/Share $20.76 Unrealized @ Report Date +197.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $5.1M Shares 117,466 Share Price $43.42 * Est. Cost/Share $40.30 Unrealized @ Report Date +3.8%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $5.096M Shares 111,603 Share Price $45.66 Est. Cost/Share $21.70 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $5.095M Shares 87,027 Share Price $58.55 Est. Cost/Share $39.52 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.092M Shares 173,324 Share Price $29.38 Est. Cost/Share $26.51 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $5.083M Shares 68,672 Share Price $74.02 Est. Cost/Share $19.52 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $5.082M Shares 33,932 Share Price $149.77 * Est. Cost/Share $144.13 Unrealized @ Report Date -2.0%
ESTC ELASTIC NV 0.0%
Value $5.068M Shares 78,825 Share Price $64.29 * Est. Cost/Share $79.68 Unrealized @ Report Date -8.0%
— PS BUSINESS PARKS INCCA 0.0%
Value $5.066M Shares 30,730 Share Price $164.86 Est. Cost/Share $85.26 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $5.028M Shares 64,346 Share Price $78.14 * Est. Cost/Share $63.15 Unrealized @ Report Date +14.1%
ENS ENERSYS 0.0%
Value $5.026M Shares 67,164 Share Price $74.83 * Est. Cost/Share $40.29 Unrealized @ Report Date +62.2%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $5.024M Shares 117,276 Share Price $42.84 Est. Cost/Share $77.83 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $5.018M Shares 55,938 Share Price $89.71 * Est. Cost/Share $46.06 Unrealized @ Report Date +66.6%
— LEGG MASON INC 0.0%
Value $5M Shares 139,225 Share Price $35.91 Est. Cost/Share $33.02 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.999M Shares 49,188 Share Price $101.63 * Est. Cost/Share $43.33 Unrealized @ Report Date +124.4%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $4.978M Shares 76,739 Share Price $64.87 Est. Cost/Share $23.20 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.963M Shares 49,534 Share Price $100.19 * Est. Cost/Share $39.26 Unrealized @ Report Date +123.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4.954M Shares 178,961 Share Price $27.68 * Est. Cost/Share $9.37 Unrealized @ Report Date +142.6%
— MYOKARDIA INC 0.0%
Value $4.946M Shares 67,862 Share Price $72.88 Est. Cost/Share $35.62 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $4.939M Shares 57,401 Share Price $86.04 * Est. Cost/Share $33.10 Unrealized @ Report Date +121.5%
ALKS ALKERMES PLC 0.0%
Value $4.924M Shares 241,376 Share Price $20.40 * Est. Cost/Share $29.24 Unrealized @ Report Date -32.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $4.922M Shares 102,395 Share Price $48.07 * Est. Cost/Share $45.40 Unrealized @ Report Date -1.0%
AVA AVISTA CORP 0.0%
Value $4.892M Shares 101,718 Share Price $48.09 * Est. Cost/Share $18.04 Unrealized @ Report Date +99.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $4.881M Shares 223,985 Share Price $21.79 * Est. Cost/Share $11.34 Unrealized @ Report Date +101.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.879M Shares 97,154 Share Price $50.22 * Est. Cost/Share $29.53 Unrealized @ Report Date +23.7%
SKYW SKYWEST INC 0.0%
Value $4.864M Shares 75,261 Share Price $64.63 * Est. Cost/Share $15.74 Unrealized @ Report Date +287.1%
AWR AMERICAN STATES WATER CO 0.0%
Value $4.853M Shares 56,017 Share Price $86.63 * Est. Cost/Share $24.90 Unrealized @ Report Date +215.8%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.822M Shares 12,763 Share Price $377.81 Est. Cost/Share $172.65 Unrealized @ Report Date +118.2%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.801M Shares 147,303 Share Price $32.59 * Est. Cost/Share $14.27 Unrealized @ Report Date +72.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $4.774M Shares 342,963 Share Price $13.92 Est. Cost/Share $12.83 Unrealized @ Report Date —
— QTS REALTY TRUST INC CL A 0.0%
Value $4.771M Shares 87,913 Share Price $54.27 Est. Cost/Share $43.57 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.762M Shares 38,430 Share Price $123.91 Est. Cost/Share $127.57 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $4.761M Shares 151,573 Share Price $31.41 Est. Cost/Share $31.43 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $4.736M Shares 38,021 Share Price $124.56 * Est. Cost/Share $64.24 Unrealized @ Report Date +68.9%
ONB OLD NATIONAL BANCORP 0.0%
Value $4.724M Shares 258,301 Share Price $18.29 Est. Cost/Share $14.22 Unrealized @ Report Date +26.2%
R RYDER SYSTEM INC 0.0%
Value $4.685M Shares 86,257 Share Price $54.31 * Est. Cost/Share $59.38 Unrealized @ Report Date -12.4%
EVR EVERCORE INC A 0.0%
Value $4.682M Shares 62,633 Share Price $74.75 * Est. Cost/Share $37.02 Unrealized @ Report Date +80.2%
UNF UNIFIRST CORPMA 0.0%
Value $4.671M Shares 23,127 Share Price $201.97 * Est. Cost/Share $86.71 Unrealized @ Report Date +124.8%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $4.667M Shares 141,516 Share Price $32.98 Est. Cost/Share $36.46 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $4.661M Shares 237,057 Share Price $19.66 * Est. Cost/Share $17.64 Unrealized @ Report Date +6.9%
CNMD CONMED CORP 0.0%
Value $4.654M Shares 41,615 Share Price $111.83 * Est. Cost/Share $33.05 Unrealized @ Report Date +205.4%
UMBF UMB FINANCIAL CORP 0.0%
Value $4.647M Shares 67,705 Share Price $68.64 * Est. Cost/Share $49.75 Unrealized @ Report Date +33.4%
KMT KENNAMETAL INC 0.0%
Value $4.628M Shares 125,457 Share Price $36.89 * Est. Cost/Share $27.55 Unrealized @ Report Date +1.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.623M Shares 28,878 Share Price $160.09 * Est. Cost/Share $81.37 Unrealized @ Report Date +85.0%
— CENTERSTATE BANK CORP 0.0%
Value $4.601M Shares 184,180 Share Price $24.98 Est. Cost/Share $19.38 Unrealized @ Report Date —
— II VI INC 0.0%
Value $4.598M Shares 136,560 Share Price $33.67 Est. Cost/Share $23.95 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $4.593M Shares 243,295 Share Price $18.88 * Est. Cost/Share $53.07 Unrealized @ Report Date -66.2%
— CYBERARK SOFTWARE LTDISRAEL 0.0%
Value $4.585M Shares 39,327 Share Price $116.59 Est. Cost/Share $96.50 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $4.584M Shares 55,330 Share Price $82.85 * Est. Cost/Share $37.45 Unrealized @ Report Date +89.7%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $4.582M Shares 122,035 Share Price $37.55 * Est. Cost/Share $27.32 Unrealized @ Report Date +9.5%
RLJ RLJ LODGING TRUST 0.0%
Value $4.577M Shares 258,304 Share Price $17.72 Est. Cost/Share $23.47 Unrealized @ Report Date —
CC CHEMOURS COTHE 0.0%
Value $4.575M Shares 252,916 Share Price $18.09 * Est. Cost/Share $7.60 Unrealized @ Report Date +71.0%
NOVT NOVANTA INC 0.0%
Value $4.559M Shares 51,552 Share Price $88.43 * Est. Cost/Share $20.31 Unrealized @ Report Date +324.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.549M Shares 108,421 Share Price $41.96 Est. Cost/Share $9.66 Unrealized @ Report Date +328.7%
— CONTINENTAL RESOURCES INCOK 0.0%
Value $4.548M Shares 132,607 Share Price $34.30 Est. Cost/Share $71.72 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $4.527M Shares 330,943 Share Price $13.68 Est. Cost/Share $16.10 Unrealized @ Report Date -16.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.518M Shares 60,624 Share Price $74.52 * Est. Cost/Share $27.62 Unrealized @ Report Date +163.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.499M Shares 94,223 Share Price $47.75 * Est. Cost/Share $59.47 Unrealized @ Report Date -36.4%
— ANIXTER INTERNATIONAL INC 0.0%
Value $4.498M Shares 48,833 Share Price $92.11 Est. Cost/Share $67.11 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.489M Shares 130,979 Share Price $34.27 * Est. Cost/Share $15.35 Unrealized @ Report Date +104.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $4.481M Shares 110,127 Share Price $40.69 * Est. Cost/Share $24.25 Unrealized @ Report Date +19.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $4.467M Shares 134,464 Share Price $33.22 * Est. Cost/Share $41.49 Unrealized @ Report Date -24.5%
— BARNES GROUP INC 0.0%
Value $4.461M Shares 71,998 Share Price $61.96 Est. Cost/Share $30.84 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.458M Shares 117,155 Share Price $38.05 * Est. Cost/Share $15.99 Unrealized @ Report Date +85.2%
— AVANGRID INC 0.0%
Value $4.45M Shares 86,991 Share Price $51.15 Est. Cost/Share $38.66 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $4.445M Shares 63,350 Share Price $70.17 Est. Cost/Share $44.22 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $4.435M Shares 51,122 Share Price $86.75 Est. Cost/Share $64.49 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $4.433M Shares 62,523 Share Price $70.90 Est. Cost/Share $42.00 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.431M Shares 92,263 Share Price $48.03 * Est. Cost/Share $31.84 Unrealized @ Report Date +33.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $4.429M Shares 120,837 Share Price $36.65 * Est. Cost/Share $13.14 Unrealized @ Report Date +127.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.424M Shares 174,122 Share Price $25.41 * Est. Cost/Share $10.63 Unrealized @ Report Date +124.8%
— RETAIL PROPERTIES OF AME A 0.0%
Value $4.417M Shares 329,659 Share Price $13.40 Est. Cost/Share $15.01 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.416M Shares 105,413 Share Price $41.89 * Est. Cost/Share $16.39 Unrealized @ Report Date +113.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.415M Shares 243,494 Share Price $18.13 * Est. Cost/Share $10.31 Unrealized @ Report Date +43.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.408M Shares 77,651 Share Price $56.77 Est. Cost/Share $47.01 Unrealized @ Report Date +21.2%
CVBF CVB FINANCIAL CORP 0.0%
Value $4.402M Shares 203,983 Share Price $21.58 * Est. Cost/Share $10.32 Unrealized @ Report Date +60.4%
ITRI ITRON INC 0.0%
Value $4.398M Shares 52,388 Share Price $83.95 * Est. Cost/Share $44.37 Unrealized @ Report Date +77.4%
OLN OLIN CORP 0.0%
Value $4.39M Shares 254,514 Share Price $17.25 * Est. Cost/Share $14.77 Unrealized @ Report Date +3.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.383M Shares 70,337 Share Price $62.31 * Est. Cost/Share $16.24 Unrealized @ Report Date +264.2%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $4.374M Shares 50,042 Share Price $87.41 * Est. Cost/Share $49.43 Unrealized @ Report Date +40.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $4.372M Shares 101,051 Share Price $43.27 Est. Cost/Share $44.89 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $4.357M Shares 307,015 Share Price $14.19 * Est. Cost/Share $28.45 Unrealized @ Report Date -54.4%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $4.339M Shares 90,963 Share Price $47.70 Est. Cost/Share $40.22 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.315M Shares 202,680 Share Price $21.29 * Est. Cost/Share $10.17 Unrealized @ Report Date +68.1%
— POLYONE CORPORATION 0.0%
Value $4.313M Shares 117,227 Share Price $36.79 Est. Cost/Share $25.71 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $4.312M Shares 235,738 Share Price $18.29 Est. Cost/Share $17.49 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.304M Shares 43,515 Share Price $98.91 * Est. Cost/Share $19.44 Unrealized @ Report Date +122.6%
AN AUTONATION INC 0.0%
Value $4.293M Shares 88,286 Share Price $48.63 * Est. Cost/Share $48.94 Unrealized @ Report Date +3.5%
EQT EQT CORP 0.0%
Value $4.29M Shares 393,603 Share Price $10.90 * Est. Cost/Share $31.48 Unrealized @ Report Date -71.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value $4.289M Shares 167,814 Share Price $25.56 * Est. Cost/Share $15.30 Unrealized @ Report Date +45.2%
QLYS QUALYS INC 0.0%
Value $4.287M Shares 51,424 Share Price $83.37 Est. Cost/Share $28.70 Unrealized @ Report Date +189.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.277M Shares 64,722 Share Price $66.08 * Est. Cost/Share $41.94 Unrealized @ Report Date +52.7%
— CLOUDERA INC 0.0%
Value $4.277M Shares 367,785 Share Price $11.63 Est. Cost/Share $12.36 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $4.272M Shares 245,123 Share Price $17.43 * Est. Cost/Share $7.40 Unrealized @ Report Date +76.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4.27M Shares 319,586 Share Price $13.36 Est. Cost/Share $20.02 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $4.266M Shares 64,816 Share Price $65.82 * Est. Cost/Share $15.80 Unrealized @ Report Date +175.0%
NEO NEOGENOMICS INC 0.0%
Value $4.26M Shares 145,625 Share Price $29.25 * Est. Cost/Share $10.96 Unrealized @ Report Date +117.3%
JJSF J J SNACK FOODS CORP 0.0%
Value $4.256M Shares 23,098 Share Price $184.26 * Est. Cost/Share $65.58 Unrealized @ Report Date +154.6%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $4.255M Shares 191,313 Share Price $22.24 Est. Cost/Share $19.47 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $4.255M Shares 87,731 Share Price $48.50 Est. Cost/Share $73.76 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.254M Shares 191,005 Share Price $22.27 * Est. Cost/Share $12.49 Unrealized @ Report Date +46.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $4.253M Shares 100,898 Share Price $42.15 * Est. Cost/Share $39.60 Unrealized @ Report Date +2.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $4.247M Shares 269,677 Share Price $15.75 Est. Cost/Share $14.49 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $4.246M Shares 54,419 Share Price $78.02 * Est. Cost/Share $48.37 Unrealized @ Report Date +71.2%
— SPIRIT AIRLINES INC 0.0%
Value $4.224M Shares 104,786 Share Price $40.31 Est. Cost/Share $38.59 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORPMA 0.0%
Value $4.223M Shares 50,730 Share Price $83.24 * Est. Cost/Share $32.34 Unrealized @ Report Date +106.8%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $4.219M Shares 42,296 Share Price $99.75 * Est. Cost/Share $48.45 Unrealized @ Report Date +95.9%
RPD RAPID7 INC 0.0%
Value $4.218M Shares 75,286 Share Price $56.03 * Est. Cost/Share $29.33 Unrealized @ Report Date +77.4%
— EL PASO ELECTRIC CO 0.0%
Value $4.21M Shares 62,016 Share Price $67.89 Est. Cost/Share $36.01 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $4.208M Shares 302,296 Share Price $13.92 Est. Cost/Share $17.96 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $4.207M Shares 231,132 Share Price $18.20 * Est. Cost/Share $13.32 Unrealized @ Report Date +9.2%
MGEE MGE ENERGY INC 0.0%
Value $4.203M Shares 53,318 Share Price $78.83 * Est. Cost/Share $30.33 Unrealized @ Report Date +122.8%
— BED BATH BEYOND INC 0.0%
Value $4.194M Shares 242,414 Share Price $17.30 Est. Cost/Share $58.61 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $4.191M Shares 49,116 Share Price $85.33 * Est. Cost/Share $44.13 Unrealized @ Report Date +82.5%
— EXTENDED STAY AMERICA INC 0.0%
Value $4.19M Shares 281,941 Share Price $14.86 Est. Cost/Share $18.56 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $4.184M Shares 41,200 Share Price $101.55 * Est. Cost/Share $65.48 Unrealized @ Report Date +51.3%
BRC BRADY CORPORATION CL A 0.0%
Value $4.18M Shares 72,998 Share Price $57.26 * Est. Cost/Share $25.84 Unrealized @ Report Date +95.3%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $4.18M Shares 187,448 Share Price $22.30 Est. Cost/Share $19.34 Unrealized @ Report Date +15.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.174M Shares 357,350 Share Price $11.68 * Est. Cost/Share $10.30 Unrealized @ Report Date -0.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4.165M Shares 64,785 Share Price $64.29 * Est. Cost/Share $79.28 Unrealized @ Report Date -28.5%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $4.151M Shares 6,496 Share Price $639.01 * Est. Cost/Share $382.55 Unrealized @ Report Date +56.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.148M Shares 163,116 Share Price $25.43 * Est. Cost/Share $24.49 Unrealized @ Report Date +0.1%
CBT CABOT CORP 0.0%
Value $4.143M Shares 87,184 Share Price $47.52 * Est. Cost/Share $29.78 Unrealized @ Report Date +34.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $4.14M Shares 58,151 Share Price $71.19 * Est. Cost/Share $19.36 Unrealized @ Report Date +215.2%
— INVESTORS BANCORP INC 0.0%
Value $4.138M Shares 347,257 Share Price $11.92 Est. Cost/Share $11.10 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $4.122M Shares 137,716 Share Price $29.93 Est. Cost/Share $18.41 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $4.113M Shares 68,729 Share Price $59.84 Est. Cost/Share $28.38 Unrealized @ Report Date —
— SUMMIT MATERIALS INC CL A 0.0%
Value $4.108M Shares 171,897 Share Price $23.90 Est. Cost/Share $22.28 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.106M Shares 47,421 Share Price $86.59 * Est. Cost/Share $39.16 Unrealized @ Report Date +126.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.104M Shares 121,626 Share Price $33.74 * Est. Cost/Share $20.70 Unrealized @ Report Date +30.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.101M Shares 69,052 Share Price $59.39 * Est. Cost/Share $66.71 Unrealized @ Report Date -24.0%
WDFC WD 40 CO 0.0%
Value $4.075M Shares 20,991 Share Price $194.13 * Est. Cost/Share $54.71 Unrealized @ Report Date +212.8%
TREE LENDINGTREE INC 0.0%
Value $4.075M Shares 13,429 Share Price $303.45 Est. Cost/Share $115.78 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $4.058M Shares 54,080 Share Price $75.04 Est. Cost/Share $32.65 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $4.047M Shares 70,608 Share Price $57.32 * Est. Cost/Share $29.06 Unrealized @ Report Date +70.6%
— APERGY CORP 0.0%
Value $4.038M Shares 119,546 Share Price $33.78 Est. Cost/Share $41.75 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $4.029M Shares 114,524 Share Price $35.18 Est. Cost/Share $35.17 Unrealized @ Report Date +0.5%
FUL HB FULLER CO 0.0%
Value $4.012M Shares 77,797 Share Price $51.57 * Est. Cost/Share $39.08 Unrealized @ Report Date +17.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $3.999M Shares 57,479 Share Price $69.57 * Est. Cost/Share $25.69 Unrealized @ Report Date +151.3%
LCII LCI INDUSTRIES 0.0%
Value $3.993M Shares 37,275 Share Price $107.12 * Est. Cost/Share $80.66 Unrealized @ Report Date +1.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.993M Shares 49,646 Share Price $80.43 * Est. Cost/Share $29.93 Unrealized @ Report Date +155.0%
ZG ZILLOW GROUP INC A 0.0%
Value $3.991M Shares 87,244 Share Price $45.75 * Est. Cost/Share $32.11 Unrealized @ Report Date +15.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.973M Shares 38,437 Share Price $103.36 * Est. Cost/Share $20.29 Unrealized @ Report Date +99.0%
ABCB AMERIS BANCORP 0.0%
Value $3.971M Shares 93,348 Share Price $42.54 * Est. Cost/Share $25.61 Unrealized @ Report Date +52.0%
— HMS HOLDINGS CORP 0.0%
Value $3.97M Shares 134,115 Share Price $29.60 Est. Cost/Share $25.94 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.97M Shares 192,154 Share Price $20.66 * Est. Cost/Share $26.27 Unrealized @ Report Date -17.5%
ABM ABM INDUSTRIES INC 0.0%
Value $3.966M Shares 105,160 Share Price $37.71 * Est. Cost/Share $19.74 Unrealized @ Report Date +66.7%
— EVERBRIDGE INC 0.0%
Value $3.965M Shares 50,784 Share Price $78.08 Est. Cost/Share $40.79 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $3.923M Shares 369,378 Share Price $10.62 Est. Cost/Share $10.85 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $3.922M Shares 168,048 Share Price $23.34 * Est. Cost/Share $4.75 Unrealized @ Report Date +109.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3.907M Shares 58,584 Share Price $66.69 * Est. Cost/Share $36.31 Unrealized @ Report Date +56.6%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $3.902M Shares 145,635 Share Price $26.79 * Est. Cost/Share $25.12 Unrealized @ Report Date +0.5%
MNRO MONRO INC 0.0%
Value $3.9M Shares 49,872 Share Price $78.20 * Est. Cost/Share $44.74 Unrealized @ Report Date +68.5%
ARES ARES MANAGEMENT CORP A 0.0%
Value $3.898M Shares 109,218 Share Price $35.69 * Est. Cost/Share $20.74 Unrealized @ Report Date +22.9%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $3.881M Shares 119,680 Share Price $32.43 * Est. Cost/Share $35.31 Unrealized @ Report Date -22.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.877M Shares 218,645 Share Price $17.73 * Est. Cost/Share $9.73 Unrealized @ Report Date +78.0%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $3.876M Shares 170,438 Share Price $22.74 * Est. Cost/Share $25.32 Unrealized @ Report Date -2.4%
WING WINGSTOP INC 0.0%
Value $3.866M Shares 44,829 Share Price $86.24 * Est. Cost/Share $30.54 Unrealized @ Report Date +171.8%
TNET TRINET GROUP INC 0.0%
Value $3.865M Shares 68,267 Share Price $56.62 * Est. Cost/Share $28.92 Unrealized @ Report Date +87.6%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $3.864M Shares 165,350 Share Price $23.37 Est. Cost/Share $18.60 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $3.841M Shares 37,132 Share Price $103.44 * Est. Cost/Share $37.18 Unrealized @ Report Date +135.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value $3.84M Shares 103,250 Share Price $37.19 * Est. Cost/Share $16.83 Unrealized @ Report Date +85.8%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $3.834M Shares 54,653 Share Price $70.15 * Est. Cost/Share $46.27 Unrealized @ Report Date +31.3%
CMPR CIMPRESS PLC 0.0%
Value $3.827M Shares 30,425 Share Price $125.78 * Est. Cost/Share $129.96 Unrealized @ Report Date 0.0%
SANM SANMINA CORP 0.0%
Value $3.81M Shares 111,272 Share Price $34.24 * Est. Cost/Share $12.83 Unrealized @ Report Date +149.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.807M Shares 390,815 Share Price $9.74 * Est. Cost/Share $10.40 Unrealized @ Report Date -12.0%
DK DELEK US HOLDINGS INC 0.0%
Value $3.791M Shares 113,050 Share Price $33.53 * Est. Cost/Share $19.11 Unrealized @ Report Date +52.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.788M Shares 148,906 Share Price $25.44 * Est. Cost/Share $14.78 Unrealized @ Report Date +27.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.786M Shares 73,435 Share Price $51.56 * Est. Cost/Share $16.50 Unrealized @ Report Date +178.3%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $3.767M Shares 180,151 Share Price $20.91 Est. Cost/Share $25.34 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.76M Shares 69,694 Share Price $53.95 Est. Cost/Share $30.20 Unrealized @ Report Date +79.6%
— FIRST MIDWEST BANCORP INCIL 0.0%
Value $3.753M Shares 162,760 Share Price $23.06 Est. Cost/Share $15.39 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.752M Shares 53,373 Share Price $70.30 * Est. Cost/Share $22.14 Unrealized @ Report Date +184.6%
MLKN HERMAN MILLER INC 0.0%
Value $3.749M Shares 90,014 Share Price $41.65 * Est. Cost/Share $19.14 Unrealized @ Report Date +105.1%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $3.742M Shares 173,176 Share Price $21.61 Est. Cost/Share $20.91 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.74M Shares 120,330 Share Price $31.08 Est. Cost/Share $26.43 Unrealized @ Report Date +15.7%
WSBC WESBANCO INC 0.0%
Value $3.74M Shares 98,978 Share Price $37.79 Est. Cost/Share $32.63 Unrealized @ Report Date +14.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.732M Shares 253,875 Share Price $14.70 * Est. Cost/Share $13.78 Unrealized @ Report Date -5.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.728M Shares 151,290 Share Price $24.64 * Est. Cost/Share $8.96 Unrealized @ Report Date +167.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $3.717M Shares 192,069 Share Price $19.35 Est. Cost/Share $30.88 Unrealized @ Report Date -37.3%
UCB UNITED COMMUNITY BANKSGA 0.0%
Value $3.716M Shares 120,347 Share Price $30.88 * Est. Cost/Share $16.49 Unrealized @ Report Date +83.2%
— HILLENBRAND INC 0.0%
Value $3.716M Shares 111,552 Share Price $33.31 Est. Cost/Share $27.95 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $3.713M Shares 55,022 Share Price $67.48 * Est. Cost/Share $67.52 Unrealized @ Report Date -13.4%
MD MEDNAX INC 0.0%
Value $3.691M Shares 132,832 Share Price $27.79 * Est. Cost/Share $51.65 Unrealized @ Report Date -51.4%
SAIA SAIA INC 0.0%
Value $3.689M Shares 39,619 Share Price $93.11 Est. Cost/Share $26.83 Unrealized @ Report Date +252.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.688M Shares 192,709 Share Price $19.14 Est. Cost/Share $6.31 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.686M Shares 123,109 Share Price $29.94 * Est. Cost/Share $10.08 Unrealized @ Report Date +167.2%
BOX BOX INC CLASS A 0.0%
Value $3.673M Shares 218,894 Share Price $16.78 Est. Cost/Share $18.58 Unrealized @ Report Date -9.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.673M Shares 165,840 Share Price $22.15 * Est. Cost/Share $14.61 Unrealized @ Report Date +9.9%
YELP YELP INC 0.0%
Value $3.666M Shares 105,247 Share Price $34.83 * Est. Cost/Share $40.19 Unrealized @ Report Date -15.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.666M Shares 140,288 Share Price $26.13 * Est. Cost/Share $5.89 Unrealized @ Report Date +286.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.66M Shares 84,976 Share Price $43.07 * Est. Cost/Share $16.12 Unrealized @ Report Date +115.1%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $3.654M Shares 219,471 Share Price $16.65 Est. Cost/Share $19.30 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $3.654M Shares 86,188 Share Price $42.40 * Est. Cost/Share $21.33 Unrealized @ Report Date +64.3%
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $3.649M Shares 111,003 Share Price $32.87 Est. Cost/Share $23.80 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $3.635M Shares 68,567 Share Price $53.01 Est. Cost/Share $36.33 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $3.633M Shares 17,563 Share Price $206.86 Est. Cost/Share $144.35 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.626M Shares 824,039 Share Price $4.40 * Est. Cost/Share $8.38 Unrealized @ Report Date -49.8%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $3.617M Shares 88,269 Share Price $40.98 * Est. Cost/Share $31.21 Unrealized @ Report Date +4.9%
FN FABRINET 0.0%
Value $3.611M Shares 55,694 Share Price $64.84 * Est. Cost/Share $19.42 Unrealized @ Report Date +197.9%
— PATTERN ENERGY GROUP INC A 0.0%
Value $3.61M Shares 134,921 Share Price $26.76 Est. Cost/Share $26.35 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $3.608M Shares 95,244 Share Price $37.88 Est. Cost/Share $35.46 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.598M Shares 38,895 Share Price $92.51 * Est. Cost/Share $38.24 Unrealized @ Report Date +118.5%
SMPL SIMPLY GOOD FOODS COTHE 0.0%
Value $3.597M Shares 126,047 Share Price $28.54 * Est. Cost/Share $16.40 Unrealized @ Report Date +60.7%
— DOMTAR CORP 0.0%
Value $3.586M Shares 93,768 Share Price $38.24 Est. Cost/Share $56.34 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.582M Shares 71,953 Share Price $49.78 * Est. Cost/Share $41.23 Unrealized @ Report Date +11.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.565M Shares 83,466 Share Price $42.71 * Est. Cost/Share $69.55 Unrealized @ Report Date -40.7%
ELME WASHINGTON REIT 0.0%
Value $3.564M Shares 122,147 Share Price $29.18 Est. Cost/Share $27.92 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $3.559M Shares 98,282 Share Price $36.21 Est. Cost/Share $27.07 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $3.552M Shares 46,787 Share Price $75.92 Est. Cost/Share $28.91 Unrealized @ Report Date +166.0%
— BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $3.546M Shares 66,155 Share Price $53.60 Est. Cost/Share $30.85 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.546M Shares 51,044 Share Price $69.47 * Est. Cost/Share $6.80 Unrealized @ Report Date +101.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $3.544M Shares 42,165 Share Price $84.05 * Est. Cost/Share $46.51 Unrealized @ Report Date +66.4%
— COLONY CAPITAL INC 0.0%
Value $3.537M Shares 744,680 Share Price $4.75 Est. Cost/Share $6.24 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.536M Shares 62,721 Share Price $56.38 * Est. Cost/Share $21.37 Unrealized @ Report Date +116.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $3.536M Shares 193,764 Share Price $18.25 * Est. Cost/Share $27.14 Unrealized @ Report Date -36.0%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $3.533M Shares 105,960 Share Price $33.34 Est. Cost/Share $27.69 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.526M Shares 28,267 Share Price $124.74 * Est. Cost/Share $56.15 Unrealized @ Report Date +140.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $3.52M Shares 45,294 Share Price $77.71 * Est. Cost/Share $15.29 Unrealized @ Report Date +55.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3.518M Shares 172,118 Share Price $20.44 Est. Cost/Share $17.62 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $3.51M Shares 94,861 Share Price $37.00 Est. Cost/Share $14.12 Unrealized @ Report Date —
ENSG ENSIGN GROUP INCTHE 0.0%
Value $3.506M Shares 77,284 Share Price $45.37 * Est. Cost/Share $17.97 Unrealized @ Report Date +131.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.504M Shares 77,138 Share Price $45.43 Est. Cost/Share $23.01 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.503M Shares 160,248 Share Price $21.86 * Est. Cost/Share $22.85 Unrealized @ Report Date +5.2%
— CADENCE BANCORP 0.0%
Value $3.478M Shares 191,830 Share Price $18.13 Est. Cost/Share $22.05 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $3.473M Shares 327,931 Share Price $10.59 * Est. Cost/Share $4.59 Unrealized @ Report Date +88.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $3.468M Shares 83,386 Share Price $41.59 * Est. Cost/Share $18.64 Unrealized @ Report Date +73.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.456M Shares 19,859 Share Price $174.03 * Est. Cost/Share $83.28 Unrealized @ Report Date +90.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.449M Shares 410,607 Share Price $8.40 * Est. Cost/Share $7.13 Unrealized @ Report Date +5.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value $3.449M Shares 78,411 Share Price $43.99 Est. Cost/Share $31.93 Unrealized @ Report Date +36.9%
— ARQULE INC 0.0%
Value $3.42M Shares 171,355 Share Price $19.96 Est. Cost/Share $5.68 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $3.405M Shares 66,042 Share Price $51.56 * Est. Cost/Share $37.32 Unrealized @ Report Date +33.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.398M Shares 306,648 Share Price $11.08 Est. Cost/Share $9.62 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $3.397M Shares 46,067 Share Price $73.74 * Est. Cost/Share $67.10 Unrealized @ Report Date +2.9%
PLXS PLEXUS CORP 0.0%
Value $3.397M Shares 44,155 Share Price $76.93 * Est. Cost/Share $27.63 Unrealized @ Report Date +162.6%
— SPX CORP 0.0%
Value $3.395M Shares 66,735 Share Price $50.87 Est. Cost/Share $66.70 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.392M Shares 98,277 Share Price $34.51 * Est. Cost/Share $16.12 Unrealized @ Report Date +77.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3.389M Shares 73,844 Share Price $45.89 Est. Cost/Share $36.75 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $3.388M Shares 130,674 Share Price $25.93 Est. Cost/Share $30.01 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $3.385M Shares 64,941 Share Price $52.12 Est. Cost/Share $26.22 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.38M Shares 51,387 Share Price $65.78 * Est. Cost/Share $45.25 Unrealized @ Report Date +16.4%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.375M Shares 28,800 Share Price $117.19 Est. Cost/Share $117.19 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $3.373M Shares 173,330 Share Price $19.46 * Est. Cost/Share $19.11 Unrealized @ Report Date -10.9%
MTH MERITAGE HOMES CORP 0.0%
Value $3.371M Shares 55,158 Share Price $61.12 * Est. Cost/Share $21.01 Unrealized @ Report Date +63.3%
UE URBAN EDGE PROPERTIES 0.0%
Value $3.362M Shares 175,291 Share Price $19.18 Est. Cost/Share $23.40 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $3.345M Shares 34,816 Share Price $96.08 * Est. Cost/Share $26.39 Unrealized @ Report Date +194.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.338M Shares 128,600 Share Price $25.96 * Est. Cost/Share $42.43 Unrealized @ Report Date -43.7%
— TRITON INTERNATIONAL LTDBER 0.0%
Value $3.322M Shares 82,634 Share Price $40.20 Est. Cost/Share $18.10 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.318M Shares 103,754 Share Price $31.98 Est. Cost/Share $39.50 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $3.313M Shares 74,369 Share Price $44.55 * Est. Cost/Share $26.82 Unrealized @ Report Date +40.5%
SATS ECHOSTAR CORP A 0.0%
Value $3.302M Shares 76,233 Share Price $43.31 * Est. Cost/Share $31.71 Unrealized @ Report Date +26.6%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $3.301M Shares 99,499 Share Price $33.18 * Est. Cost/Share $11.88 Unrealized @ Report Date +163.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value $3.298M Shares 20,044 Share Price $164.54 * Est. Cost/Share $68.23 Unrealized @ Report Date +127.3%
TPH TRI POINTE GROUP INC 0.0%
Value $3.294M Shares 211,413 Share Price $15.58 Est. Cost/Share $14.20 Unrealized @ Report Date +8.4%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $3.293M Shares 41,223 Share Price $79.88 Est. Cost/Share $30.20 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $3.29M Shares 154,808 Share Price $21.25 * Est. Cost/Share $49.97 Unrealized @ Report Date -55.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.286M Shares 29,393 Share Price $111.80 * Est. Cost/Share $42.26 Unrealized @ Report Date +154.6%
— ARGO GROUP INTERNATIONAL 0.0%
Value $3.28M Shares 49,881 Share Price $65.76 Est. Cost/Share $46.82 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $3.279M Shares 59,615 Share Price $55.00 * Est. Cost/Share $48.35 Unrealized @ Report Date +8.4%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $3.277M Shares 67,536 Share Price $48.52 * Est. Cost/Share $28.94 Unrealized @ Report Date +30.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.274M Shares 311,786 Share Price $10.50 * Est. Cost/Share $21.57 Unrealized @ Report Date -58.0%
— SITE CENTERS CORP 0.0%
Value $3.254M Shares 232,087 Share Price $14.02 Est. Cost/Share $11.19 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $3.252M Shares 59,740 Share Price $54.44 Est. Cost/Share $31.05 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.248M Shares 136,009 Share Price $23.88 * Est. Cost/Share $15.56 Unrealized @ Report Date +30.7%
GKOS GLAUKOS CORP 0.0%
Value $3.237M Shares 59,424 Share Price $54.47 * Est. Cost/Share $37.61 Unrealized @ Report Date +61.7%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $3.232M Shares 231,525 Share Price $13.96 Est. Cost/Share $16.19 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $3.224M Shares 70,045 Share Price $46.03 * Est. Cost/Share $8.71 Unrealized @ Report Date +406.6%
DLX DELUXE CORP 0.0%
Value $3.218M Shares 64,460 Share Price $49.92 * Est. Cost/Share $25.79 Unrealized @ Report Date +39.6%
NTRA NATERA INC 0.0%
Value $3.207M Shares 95,200 Share Price $33.69 * Est. Cost/Share $18.95 Unrealized @ Report Date +94.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.204M Shares 99,373 Share Price $32.24 * Est. Cost/Share $24.81 Unrealized @ Report Date +14.8%
— DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $3.199M Shares 379,053 Share Price $8.44 Est. Cost/Share $24.07 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.193M Shares 31,168 Share Price $102.44 * Est. Cost/Share $60.01 Unrealized @ Report Date +62.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $3.192M Shares 560,056 Share Price $5.70 * Est. Cost/Share $5.95 Unrealized @ Report Date -0.8%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $3.177M Shares 52,120 Share Price $60.96 * Est. Cost/Share $51.27 Unrealized @ Report Date -3.3%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $3.176M Shares 180,360 Share Price $17.61 * Est. Cost/Share $14.65 Unrealized @ Report Date +12.5%
— UNITED STATES STEEL CORP 0.0%
Value $3.174M Shares 278,141 Share Price $11.41 Est. Cost/Share $19.86 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $3.173M Shares 31,209 Share Price $101.67 * Est. Cost/Share $37.33 Unrealized @ Report Date +163.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value $3.168M Shares 353,549 Share Price $8.96 * Est. Cost/Share $4.30 Unrealized @ Report Date +60.9%
EVTC EVERTEC INC 0.0%
Value $3.154M Shares 92,645 Share Price $34.04 * Est. Cost/Share $19.09 Unrealized @ Report Date +60.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.142M Shares 64,295 Share Price $48.87 * Est. Cost/Share $28.84 Unrealized @ Report Date +45.2%
NTB BANK OF NT BUTTERFIELDSON 0.0%
Value $3.137M Shares 84,734 Share Price $37.02 * Est. Cost/Share $21.78 Unrealized @ Report Date +11.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.131M Shares 112,730 Share Price $27.77 Est. Cost/Share $39.08 Unrealized @ Report Date -28.9%
— SPX FLOW INC 0.0%
Value $3.126M Shares 63,973 Share Price $48.86 Est. Cost/Share $33.60 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $3.124M Shares 234,741 Share Price $13.31 * Est. Cost/Share $11.47 Unrealized @ Report Date -3.9%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.12M Shares 77,029 Share Price $40.50 * Est. Cost/Share $27.51 Unrealized @ Report Date +35.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.117M Shares 41,171 Share Price $75.71 Est. Cost/Share $41.54 Unrealized @ Report Date +82.0%
FRPT FRESHPET INC 0.0%
Value $3.107M Shares 52,576 Share Price $59.10 * Est. Cost/Share $24.26 Unrealized @ Report Date +119.6%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $3.103M Shares 96,426 Share Price $32.18 * Est. Cost/Share $10.97 Unrealized @ Report Date +100.7%
AAON AAON INC 0.0%
Value $3.1M Shares 62,731 Share Price $49.42 * Est. Cost/Share $10.47 Unrealized @ Report Date +199.2%
— WELBILT INC 0.0%
Value $3.097M Shares 198,377 Share Price $15.61 Est. Cost/Share $19.45 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $3.091M Shares 130,979 Share Price $23.60 Est. Cost/Share $24.01 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.089M Shares 60,233 Share Price $51.28 * Est. Cost/Share $19.72 Unrealized @ Report Date +121.7%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $3.083M Shares 174,572 Share Price $17.66 Est. Cost/Share $15.84 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $3.08M Shares 103,411 Share Price $29.78 * Est. Cost/Share $30.60 Unrealized @ Report Date -8.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.068M Shares 53,231 Share Price $57.64 * Est. Cost/Share $41.48 Unrealized @ Report Date +26.0%
VRE MACK CALI REALTY CORP 0.0%
Value $3.061M Shares 132,332 Share Price $23.13 Est. Cost/Share $27.35 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $3.059M Shares 123,289 Share Price $24.81 Est. Cost/Share $18.59 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $3.056M Shares 137,120 Share Price $22.29 Est. Cost/Share $22.93 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $3.048M Shares 169,628 Share Price $17.97 * Est. Cost/Share $17.34 Unrealized @ Report Date -13.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.048M Shares 73,243 Share Price $41.61 * Est. Cost/Share $18.23 Unrealized @ Report Date +94.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.048M Shares 90,655 Share Price $33.62 Est. Cost/Share $19.68 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.036M Shares 47,763 Share Price $63.56 Est. Cost/Share $46.05 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $3.035M Shares 53,629 Share Price $56.59 * Est. Cost/Share $26.99 Unrealized @ Report Date +62.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $3.027M Shares 142,784 Share Price $21.20 * Est. Cost/Share $7.81 Unrealized @ Report Date +161.9%
OI O I GLASS INC 0.0%
Value $3.017M Shares 252,868 Share Price $11.93 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
— GREAT WESTERN BANCORP INC 0.0%
Value $3.017M Shares 86,832 Share Price $34.75 Est. Cost/Share $26.45 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $3.017M Shares 128,385 Share Price $23.50 * Est. Cost/Share $20.62 Unrealized @ Report Date +7.3%
— PROS HOLDINGS INC 0.0%
Value $3.012M Shares 50,260 Share Price $59.93 Est. Cost/Share $28.62 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.012M Shares 85,029 Share Price $35.42 Est. Cost/Share $28.81 Unrealized @ Report Date +22.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $3.01M Shares 54,284 Share Price $55.45 Est. Cost/Share $51.31 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.009M Shares 145,867 Share Price $20.63 Est. Cost/Share $16.37 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.003M Shares 42,933 Share Price $69.95 Est. Cost/Share $39.26 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $3.003M Shares 114,672 Share Price $26.19 Est. Cost/Share $5.49 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.994M Shares 115,281 Share Price $25.97 * Est. Cost/Share $6.45 Unrealized @ Report Date +249.7%
GTN GRAY TELEVISION INC 0.0%
Value $2.982M Shares 139,097 Share Price $21.44 * Est. Cost/Share $11.25 Unrealized @ Report Date +65.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.976M Shares 392,052 Share Price $7.59 * Est. Cost/Share $6.03 Unrealized @ Report Date -45.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.969M Shares 150,495 Share Price $19.73 Est. Cost/Share $14.15 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $2.962M Shares 53,438 Share Price $55.43 * Est. Cost/Share $37.48 Unrealized @ Report Date +41.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.958M Shares 108,626 Share Price $27.23 Est. Cost/Share $28.68 Unrealized @ Report Date -4.1%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $2.951M Shares 219,358 Share Price $13.45 * Est. Cost/Share $9.25 Unrealized @ Report Date +17.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.95M Shares 104,647 Share Price $28.19 Est. Cost/Share $22.35 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.944M Shares 91,276 Share Price $32.25 * Est. Cost/Share $8.84 Unrealized @ Report Date +251.4%
— MDC HOLDINGS INC 0.0%
Value $2.944M Shares 77,152 Share Price $38.16 Est. Cost/Share $33.94 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.942M Shares 81,419 Share Price $36.13 * Est. Cost/Share $46.30 Unrealized @ Report Date -17.2%
CDE COEUR MINING INC 0.0%
Value $2.94M Shares 363,877 Share Price $8.08 * Est. Cost/Share $11.68 Unrealized @ Report Date -47.2%
HEI HEICO CORP 0.0%
Value $2.938M Shares 25,740 Share Price $114.14 * Est. Cost/Share $96.06 Unrealized @ Report Date +28.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.934M Shares 132,941 Share Price $22.07 * Est. Cost/Share $16.32 Unrealized @ Report Date +8.4%
AMBA AMBARELLA INC 0.0%
Value $2.921M Shares 48,239 Share Price $60.55 * Est. Cost/Share $27.56 Unrealized @ Report Date +100.9%
— BMC STOCK HOLDINGS INC 0.0%
Value $2.919M Shares 101,747 Share Price $28.69 Est. Cost/Share $17.45 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $2.918M Shares 118,611 Share Price $24.60 Est. Cost/Share $15.77 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.911M Shares 29,108 Share Price $100.01 Est. Cost/Share $64.40 Unrealized @ Report Date +53.2%
AMCX AMC NETWORKS INC A 0.0%
Value $2.908M Shares 73,624 Share Price $39.50 * Est. Cost/Share $59.88 Unrealized @ Report Date -29.9%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.896M Shares 88,822 Share Price $32.60 Est. Cost/Share $27.03 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $2.893M Shares 71,500 Share Price $40.46 * Est. Cost/Share $20.80 Unrealized @ Report Date +71.5%
— REDFIN CORP 0.0%
Value $2.891M Shares 136,741 Share Price $21.14 Est. Cost/Share $22.16 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $2.884M Shares 68,676 Share Price $41.99 * Est. Cost/Share $29.11 Unrealized @ Report Date +29.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.879M Shares 82,318 Share Price $34.97 Est. Cost/Share $37.37 Unrealized @ Report Date -7.9%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.872M Shares 239,765 Share Price $11.98 * Est. Cost/Share $5.52 Unrealized @ Report Date +86.9%
HTO SJW GROUP 0.0%
Value $2.857M Shares 40,211 Share Price $71.05 Est. Cost/Share $40.83 Unrealized @ Report Date +73.1%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $2.85M Shares 157,974 Share Price $18.04 Est. Cost/Share $15.68 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.837M Shares 43,690 Share Price $64.93 * Est. Cost/Share $28.40 Unrealized @ Report Date +98.9%
— ALLAKOS INC 0.0%
Value $2.836M Shares 29,745 Share Price $95.34 Est. Cost/Share $47.58 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.836M Shares 62,597 Share Price $45.31 * Est. Cost/Share $41.21 Unrealized @ Report Date +3.1%
TOWN TOWNE BANK 0.0%
Value $2.832M Shares 101,815 Share Price $27.82 Est. Cost/Share $18.74 Unrealized @ Report Date +49.5%
MGRC MCGRATH RENTCORP 0.0%
Value $2.831M Shares 36,981 Share Price $76.55 * Est. Cost/Share $31.43 Unrealized @ Report Date +130.9%
RWT REDWOOD TRUST INC 0.0%
Value $2.826M Shares 170,860 Share Price $16.54 Est. Cost/Share $20.14 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $2.826M Shares 585,191 Share Price $4.83 Est. Cost/Share $7.04 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.822M Shares 67,927 Share Price $41.54 * Est. Cost/Share $23.76 Unrealized @ Report Date +71.0%
UI UBIQUITI INC 0.0%
Value $2.819M Shares 14,919 Share Price $188.95 * Est. Cost/Share $120.85 Unrealized @ Report Date +33.5%
PPC PILGRIM S PRIDE CORP 0.0%
Value $2.816M Shares 86,062 Share Price $32.72 * Est. Cost/Share $15.24 Unrealized @ Report Date +104.1%
— TAUBMAN CENTERS INC 0.0%
Value $2.81M Shares 90,397 Share Price $31.09 Est. Cost/Share $75.52 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $2.804M Shares 178,016 Share Price $15.75 Est. Cost/Share $27.89 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $2.803M Shares 193,200 Share Price $14.51 * Est. Cost/Share $13.27 Unrealized @ Report Date -2.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.793M Shares 62,560 Share Price $44.65 * Est. Cost/Share $65.03 Unrealized @ Report Date -27.3%
— MAGELLAN HEALTH INC 0.0%
Value $2.791M Shares 35,667 Share Price $78.25 Est. Cost/Share $52.29 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.79M Shares 137,567 Share Price $20.28 Est. Cost/Share $22.99 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.787M Shares 42,277 Share Price $65.92 Est. Cost/Share $37.46 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.787M Shares 55,505 Share Price $50.21 Est. Cost/Share $33.76 Unrealized @ Report Date +46.4%
— PATTERSON COS INC 0.0%
Value $2.785M Shares 136,006 Share Price $20.48 Est. Cost/Share $38.06 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.781M Shares 116,452 Share Price $23.88 Est. Cost/Share $29.87 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $2.77M Shares 201,750 Share Price $13.73 * Est. Cost/Share $5.38 Unrealized @ Report Date +73.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.77M Shares 55,564 Share Price $49.85 * Est. Cost/Share $14.94 Unrealized @ Report Date +214.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.763M Shares 113,614 Share Price $24.32 Est. Cost/Share $27.13 Unrealized @ Report Date -8.7%
DT DYNATRACE INC 0.0%
Value $2.761M Shares 109,146 Share Price $25.30 * Est. Cost/Share $22.35 Unrealized @ Report Date -1.7%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.758M Shares 63,176 Share Price $43.66 Est. Cost/Share $24.22 Unrealized @ Report Date +82.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.754M Shares 40,440 Share Price $68.10 Est. Cost/Share $50.06 Unrealized @ Report Date +35.6%
NVRI HARSCO CORP 0.0%
Value $2.741M Shares 119,138 Share Price $23.01 * Est. Cost/Share $22.14 Unrealized @ Report Date -5.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.738M Shares 72,668 Share Price $37.68 * Est. Cost/Share $22.10 Unrealized @ Report Date +45.5%
HOPE HOPE BANCORP INC 0.0%
Value $2.738M Shares 184,261 Share Price $14.86 * Est. Cost/Share $16.13 Unrealized @ Report Date -10.0%
WD WALKER DUNLOP INC 0.0%
Value $2.737M Shares 42,309 Share Price $64.69 * Est. Cost/Share $17.68 Unrealized @ Report Date +204.3%
— MASONITE INTERNATIONAL CORP 0.0%
Value $2.73M Shares 37,808 Share Price $72.21 Est. Cost/Share $57.78 Unrealized @ Report Date —
— WW INTERNATIONAL INC 0.0%
Value $2.728M Shares 71,386 Share Price $38.21 Est. Cost/Share $37.83 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $2.727M Shares 194,892 Share Price $13.99 * Est. Cost/Share $13.49 Unrealized @ Report Date +6.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.727M Shares 26,147 Share Price $104.29 * Est. Cost/Share $33.79 Unrealized @ Report Date +97.8%
— STEELCASE INC CL A 0.0%
Value $2.718M Shares 132,828 Share Price $20.46 Est. Cost/Share $14.86 Unrealized @ Report Date —
— BGC PARTNERS INC CL A 0.0%
Value $2.702M Shares 454,932 Share Price $5.94 Est. Cost/Share $7.14 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.699M Shares 39,822 Share Price $67.78 * Est. Cost/Share $31.45 Unrealized @ Report Date +69.2%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.697M Shares 113,668 Share Price $23.73 Est. Cost/Share $19.06 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $2.693M Shares 60,144 Share Price $44.78 Est. Cost/Share $41.42 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.69M Shares 84,730 Share Price $31.75 * Est. Cost/Share $11.22 Unrealized @ Report Date +25.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.69M Shares 25,743 Share Price $104.49 * Est. Cost/Share $49.02 Unrealized @ Report Date +105.0%
ONTO ONTO INNOVATION INC 0.0%
Value $2.686M Shares 73,522 Share Price $36.53 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
— COVANTA HOLDING CORP 0.0%
Value $2.675M Shares 180,261 Share Price $14.84 Est. Cost/Share $19.55 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $2.674M Shares 88,317 Share Price $30.28 * Est. Cost/Share $38.12 Unrealized @ Report Date -23.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.668M Shares 24,059 Share Price $110.89 * Est. Cost/Share $46.02 Unrealized @ Report Date +84.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.663M Shares 106,809 Share Price $24.93 * Est. Cost/Share $15.80 Unrealized @ Report Date +54.5%
— HOSTESS BRANDS INC 0.0%
Value $2.654M Shares 182,540 Share Price $14.54 Est. Cost/Share $15.23 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.649M Shares 64,934 Share Price $40.80 * Est. Cost/Share $22.66 Unrealized @ Report Date +52.8%
NBTB N B T BANCORP INC 0.0%
Value $2.645M Shares 65,215 Share Price $40.56 * Est. Cost/Share $22.50 Unrealized @ Report Date +74.3%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $2.642M Shares 53,113 Share Price $49.74 Est. Cost/Share $35.68 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.641M Shares 109,714 Share Price $24.07 Est. Cost/Share $31.68 Unrealized @ Report Date -25.4%
STNG SCORPIO TANKERS INC 0.0%
Value $2.641M Shares 67,143 Share Price $39.33 Est. Cost/Share $20.00 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.64M Shares 44,313 Share Price $59.58 * Est. Cost/Share $44.93 Unrealized @ Report Date +60.0%
APPF APPFOLIO INC A 0.0%
Value $2.639M Shares 24,002 Share Price $109.95 * Est. Cost/Share $37.07 Unrealized @ Report Date +175.1%
— TURNING POINT THERAPEUTICS I 0.0%
Value $2.635M Shares 42,300 Share Price $62.29 Est. Cost/Share $57.07 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.628M Shares 124,264 Share Price $21.15 Est. Cost/Share $27.24 Unrealized @ Report Date -21.2%
EGHT 8X8 INC 0.0%
Value $2.621M Shares 143,197 Share Price $18.30 * Est. Cost/Share $9.16 Unrealized @ Report Date +110.6%
— OFFICE DEPOT INC 0.0%
Value $2.609M Shares 952,170 Share Price $2.74 Est. Cost/Share $4.71 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.602M Shares 50,247 Share Price $51.78 * Est. Cost/Share $18.29 Unrealized @ Report Date +159.1%
OSIS OSI SYSTEMS INC 0.0%
Value $2.598M Shares 25,785 Share Price $100.76 Est. Cost/Share $63.66 Unrealized @ Report Date +55.2%
IDCC INTERDIGITAL INC 0.0%
Value $2.596M Shares 47,650 Share Price $54.48 Est. Cost/Share $46.07 Unrealized @ Report Date +19.9%
— DRIL QUIP INC 0.0%
Value $2.593M Shares 55,282 Share Price $46.90 Est. Cost/Share $82.49 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $2.591M Shares 36,013 Share Price $71.95 * Est. Cost/Share $8.93 Unrealized @ Report Date +307.5%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $2.574M Shares 66,278 Share Price $38.84 * Est. Cost/Share $24.13 Unrealized @ Report Date +48.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.571M Shares 13,158 Share Price $195.39 Est. Cost/Share $63.47 Unrealized @ Report Date +208.8%
FTI TECHNIPFMC PLC 0.0%
Value $2.566M Shares 119,686 Share Price $21.44 * Est. Cost/Share $18.92 Unrealized @ Report Date -21.5%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $2.563M Shares 52,746 Share Price $48.59 Est. Cost/Share $23.23 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $2.562M Shares 80,030 Share Price $32.01 Est. Cost/Share $16.48 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.557M Shares 82,580 Share Price $30.96 * Est. Cost/Share $88.09 Unrealized @ Report Date -66.6%
— VONAGE HOLDINGS CORP 0.0%
Value $2.556M Shares 345,907 Share Price $7.39 Est. Cost/Share $4.58 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.555M Shares 81,842 Share Price $31.22 * Est. Cost/Share $19.73 Unrealized @ Report Date +45.2%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $2.554M Shares 106,649 Share Price $23.95 * Est. Cost/Share $22.02 Unrealized @ Report Date +1.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.55M Shares 153,327 Share Price $16.63 * Est. Cost/Share $6.65 Unrealized @ Report Date +68.3%
— INSTRUCTURE INC 0.0%
Value $2.545M Shares 52,795 Share Price $48.21 Est. Cost/Share $30.95 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $2.542M Shares 749,981 Share Price $3.39 * Est. Cost/Share $3.65 Unrealized @ Report Date -34.9%
— MOBILE MINI INC 0.0%
Value $2.541M Shares 67,037 Share Price $37.90 Est. Cost/Share $31.93 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $2.54M Shares 27,722 Share Price $91.62 * Est. Cost/Share $28.57 Unrealized @ Report Date +201.2%
HUBG HUB GROUP INC CL A 0.0%
Value $2.532M Shares 49,373 Share Price $51.28 * Est. Cost/Share $18.63 Unrealized @ Report Date +32.7%
BX BLACKSTONE GROUP INCTHE A 0.0%
Value $2.526M Shares 45,152 Share Price $55.94 * Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
CNX CNX RESOURCES CORP 0.0%
Value $2.52M Shares 284,798 Share Price $8.85 * Est. Cost/Share $13.81 Unrealized @ Report Date -43.5%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.518M Shares 47,518 Share Price $52.99 * Est. Cost/Share $20.46 Unrealized @ Report Date +128.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.516M Shares 69,132 Share Price $36.39 Est. Cost/Share $23.97 Unrealized @ Report Date +52.6%
— CARDTRONICS PLC A 0.0%
Value $2.508M Shares 56,171 Share Price $44.65 Est. Cost/Share $44.17 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.504M Shares 401,945 Share Price $6.23 Est. Cost/Share $6.54 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.496M Shares 68,756 Share Price $36.30 * Est. Cost/Share $53.47 Unrealized @ Report Date -33.8%
— RA PHARMACEUTICALS INC 0.0%
Value $2.495M Shares 53,156 Share Price $46.94 Est. Cost/Share $21.54 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.492M Shares 59,074 Share Price $42.18 * Est. Cost/Share $18.08 Unrealized @ Report Date +30.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.487M Shares 49,307 Share Price $50.44 Est. Cost/Share $19.42 Unrealized @ Report Date +158.6%
XNCR XENCOR INC 0.0%
Value $2.485M Shares 72,263 Share Price $34.39 * Est. Cost/Share $19.05 Unrealized @ Report Date +91.7%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $2.479M Shares 137,658 Share Price $18.01 * Est. Cost/Share $7.15 Unrealized @ Report Date +159.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.472M Shares 126,585 Share Price $19.53 Est. Cost/Share $24.48 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.471M Shares 76,441 Share Price $32.33 * Est. Cost/Share $15.97 Unrealized @ Report Date +4.4%
— PDC ENERGY INC 0.0%
Value $2.47M Shares 94,380 Share Price $26.17 Est. Cost/Share $54.67 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INCTHE 0.0%
Value $2.469M Shares 63,540 Share Price $38.86 * Est. Cost/Share $29.15 Unrealized @ Report Date +25.5%
WHD CACTUS INC A 0.0%
Value $2.468M Shares 71,924 Share Price $34.31 * Est. Cost/Share $29.70 Unrealized @ Report Date +2.2%
— CHEMOCENTRYX INC 0.0%
Value $2.461M Shares 62,230 Share Price $39.55 Est. Cost/Share $10.20 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.46M Shares 164,968 Share Price $14.91 * Est. Cost/Share $55.33 Unrealized @ Report Date -74.9%
HNI HNI CORP 0.0%
Value $2.452M Shares 65,446 Share Price $37.47 Est. Cost/Share $32.86 Unrealized @ Report Date +16.3%
PSMT PRICESMART INC 0.0%
Value $2.438M Shares 34,323 Share Price $71.03 * Est. Cost/Share $66.99 Unrealized @ Report Date -1.7%
SKY SKYLINE CHAMPION CORP 0.0%
Value $2.438M Shares 76,896 Share Price $31.71 Est. Cost/Share $25.89 Unrealized @ Report Date +20.3%
AVNS AVANOS MEDICAL INC 0.0%
Value $2.435M Shares 72,255 Share Price $33.70 * Est. Cost/Share $63.47 Unrealized @ Report Date -43.0%
EGBN EAGLE BANCORP INC 0.0%
Value $2.432M Shares 50,005 Share Price $48.64 * Est. Cost/Share $23.55 Unrealized @ Report Date +51.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $2.426M Shares 247,163 Share Price $9.82 * Est. Cost/Share $12.17 Unrealized @ Report Date -13.5%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $2.424M Shares 57,820 Share Price $41.92 * Est. Cost/Share $19.15 Unrealized @ Report Date +53.6%
JELD JELD WEN HOLDING INC 0.0%
Value $2.415M Shares 103,166 Share Price $23.41 * Est. Cost/Share $31.70 Unrealized @ Report Date -35.0%
ALRM ALARMCOM HOLDINGS INC 0.0%
Value $2.412M Shares 56,127 Share Price $42.97 * Est. Cost/Share $43.27 Unrealized @ Report Date +4.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.408M Shares 201,857 Share Price $11.93 * Est. Cost/Share $21.27 Unrealized @ Report Date -46.5%
CUK CARNIVAL PLC ADR 0.0%
Value $2.408M Shares 50,000 Share Price $48.16 Est. Cost/Share $45.28 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.398M Shares 57,087 Share Price $42.01 Est. Cost/Share $28.88 Unrealized @ Report Date +46.6%
STAA STAAR SURGICAL CO 0.0%
Value $2.387M Shares 67,880 Share Price $35.16 * Est. Cost/Share $9.98 Unrealized @ Report Date +230.5%
RUN SUNRUN INC 0.0%
Value $2.384M Shares 172,611 Share Price $13.81 * Est. Cost/Share $9.22 Unrealized @ Report Date +61.6%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.383M Shares 34,599 Share Price $68.87 * Est. Cost/Share $20.27 Unrealized @ Report Date +206.6%
— FGL HOLDINGS 0.0%
Value $2.372M Shares 222,731 Share Price $10.65 Est. Cost/Share $8.29 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $2.37M Shares 132,616 Share Price $17.87 Est. Cost/Share $15.65 Unrealized @ Report Date —
— COOPER TIRE RUBBER 0.0%
Value $2.362M Shares 82,172 Share Price $28.74 Est. Cost/Share $27.67 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $2.36M Shares 56,128 Share Price $42.05 Est. Cost/Share $23.78 Unrealized @ Report Date +77.2%
SBCF SEACOAST BANKING CORPFL 0.0%
Value $2.357M Shares 77,118 Share Price $30.56 * Est. Cost/Share $16.91 Unrealized @ Report Date +68.1%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $2.356M Shares 123,247 Share Price $19.12 * Est. Cost/Share $12.49 Unrealized @ Report Date +6.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.354M Shares 34,252 Share Price $68.73 * Est. Cost/Share $39.44 Unrealized @ Report Date +64.8%
— KEMET CORP 0.0%
Value $2.352M Shares 86,963 Share Price $27.05 Est. Cost/Share $13.35 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $2.347M Shares 50,689 Share Price $46.30 Est. Cost/Share $13.74 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $2.342M Shares 72,881 Share Price $32.13 Est. Cost/Share $27.64 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.339M Shares 24,408 Share Price $95.83 * Est. Cost/Share $35.15 Unrealized @ Report Date +135.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $2.339M Shares 79,004 Share Price $29.61 * Est. Cost/Share $23.64 Unrealized @ Report Date +5.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2.334M Shares 68,016 Share Price $34.32 Est. Cost/Share $25.26 Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $2.329M Shares 57,800 Share Price $40.29 * Est. Cost/Share $22.90 Unrealized @ Report Date +65.4%
RMBS RAMBUS INC 0.0%
Value $2.324M Shares 168,705 Share Price $13.78 * Est. Cost/Share $7.14 Unrealized @ Report Date +88.0%
— UNITI GROUP INC 0.0%
Value $2.321M Shares 282,710 Share Price $8.21 Est. Cost/Share $24.35 Unrealized @ Report Date —
MC MOELIS CO CLASS A 0.0%
Value $2.315M Shares 72,535 Share Price $31.92 * Est. Cost/Share $20.94 Unrealized @ Report Date +2.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $2.312M Shares 93,777 Share Price $24.65 * Est. Cost/Share $9.81 Unrealized @ Report Date +82.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $2.306M Shares 38,664 Share Price $59.64 * Est. Cost/Share $50.36 Unrealized @ Report Date -10.7%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $2.301M Shares 68,736 Share Price $33.48 Est. Cost/Share $19.07 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.299M Shares 19,588 Share Price $117.37 Est. Cost/Share $57.09 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.297M Shares 50,923 Share Price $45.11 * Est. Cost/Share $19.36 Unrealized @ Report Date +123.1%
— NATIONAL GENERAL HLDGS 0.0%
Value $2.288M Shares 103,533 Share Price $22.10 Est. Cost/Share $20.70 Unrealized @ Report Date —
— AVAYA HOLDINGS CORP 0.0%
Value $2.285M Shares 169,267 Share Price $13.50 Est. Cost/Share $19.35 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $2.285M Shares 72,045 Share Price $31.72 * Est. Cost/Share $30.55 Unrealized @ Report Date -5.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.284M Shares 74,591 Share Price $30.62 * Est. Cost/Share $20.44 Unrealized @ Report Date +35.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.282M Shares 85,208 Share Price $26.78 * Est. Cost/Share $11.14 Unrealized @ Report Date +131.1%
TTMI TTM TECHNOLOGIES 0.0%
Value $2.277M Shares 151,305 Share Price $15.05 * Est. Cost/Share $9.40 Unrealized @ Report Date +39.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.274M Shares 151,917 Share Price $14.97 * Est. Cost/Share $10.53 Unrealized @ Report Date -8.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.264M Shares 68,846 Share Price $32.88 * Est. Cost/Share $19.65 Unrealized @ Report Date +31.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.258M Shares 67,412 Share Price $33.50 * Est. Cost/Share $42.11 Unrealized @ Report Date -33.0%
— FITBIT INC A 0.0%
Value $2.254M Shares 343,083 Share Price $6.57 Est. Cost/Share $14.19 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.249M Shares 48,819 Share Price $46.07 Est. Cost/Share $14.03 Unrealized @ Report Date —
— NIC INC 0.0%
Value $2.245M Shares 100,442 Share Price $22.35 Est. Cost/Share $18.85 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.243M Shares 24,757 Share Price $90.60 * Est. Cost/Share $30.37 Unrealized @ Report Date +158.6%
THRM GENTHERM INC 0.0%
Value $2.242M Shares 50,499 Share Price $44.40 * Est. Cost/Share $21.23 Unrealized @ Report Date +100.7%
— VERITEX HOLDINGS INC 0.0%
Value $2.238M Shares 76,841 Share Price $29.13 Est. Cost/Share $24.08 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $2.233M Shares 60,003 Share Price $37.21 Est. Cost/Share $44.49 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $2.22M Shares 99,017 Share Price $22.42 Est. Cost/Share $19.89 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $2.197M Shares 55,825 Share Price $39.36 * Est. Cost/Share $12.86 Unrealized @ Report Date +140.9%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.197M Shares 104,826 Share Price $20.96 Est. Cost/Share $32.13 Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INC 0.0%
Value $2.195M Shares 19,196 Share Price $114.35 * Est. Cost/Share $36.72 Unrealized @ Report Date +239.1%
— ALTAIR ENGINEERING INC A 0.0%
Value $2.194M Shares 61,097 Share Price $35.91 Est. Cost/Share $37.36 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $2.192M Shares 75,743 Share Price $28.94 Est. Cost/Share $31.28 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $2.191M Shares 62,982 Share Price $34.79 * Est. Cost/Share $24.08 Unrealized @ Report Date +30.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $2.19M Shares 46,445 Share Price $47.15 * Est. Cost/Share $29.56 Unrealized @ Report Date +64.7%
— ACTUANT CORP A 0.0%
Value $2.186M Shares 83,995 Share Price $26.03 Est. Cost/Share $29.74 Unrealized @ Report Date —
CNS COHEN STEERS INC 0.0%
Value $2.184M Shares 34,795 Share Price $62.77 * Est. Cost/Share $20.44 Unrealized @ Report Date +146.9%
UPBD RENT A CENTER INC 0.0%
Value $2.173M Shares 75,361 Share Price $28.83 * Est. Cost/Share $30.73 Unrealized @ Report Date -15.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.169M Shares 149,498 Share Price $14.51 * Est. Cost/Share $5.55 Unrealized @ Report Date +101.5%
BCC BOISE CASCADE CO 0.0%
Value $2.167M Shares 59,327 Share Price $36.53 * Est. Cost/Share $17.84 Unrealized @ Report Date +43.9%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.167M Shares 114,361 Share Price $18.95 Est. Cost/Share $21.84 Unrealized @ Report Date —
— AMERICAN FINANCE TRUST INC 0.0%
Value $2.166M Shares 163,327 Share Price $13.26 Est. Cost/Share $10.94 Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.165M Shares 90,237 Share Price $23.99 Est. Cost/Share $37.63 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2.164M Shares 272,545 Share Price $7.94 Est. Cost/Share $8.47 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.162M Shares 30,600 Share Price $70.65 * Est. Cost/Share $26.15 Unrealized @ Report Date +190.9%
TRS TRIMAS CORP 0.0%
Value $2.162M Shares 68,817 Share Price $31.42 Est. Cost/Share $24.23 Unrealized @ Report Date +27.3%
— SYKES ENTERPRISES INC 0.0%
Value $2.16M Shares 58,404 Share Price $36.98 Est. Cost/Share $18.91 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.159M Shares 78,525 Share Price $27.49 * Est. Cost/Share $15.76 Unrealized @ Report Date +29.0%
LZB LA Z BOY INC 0.0%
Value $2.157M Shares 68,528 Share Price $31.48 * Est. Cost/Share $18.35 Unrealized @ Report Date +82.8%
MXL MAXLINEAR INC 0.0%
Value $2.142M Shares 100,935 Share Price $21.22 * Est. Cost/Share $10.73 Unrealized @ Report Date +93.4%
TNC TENNANT CO 0.0%
Value $2.141M Shares 27,483 Share Price $77.90 * Est. Cost/Share $42.24 Unrealized @ Report Date +62.4%
— INVITAE CORP 0.0%
Value $2.135M Shares 132,355 Share Price $16.13 Est. Cost/Share $12.48 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $2.134M Shares 83,573 Share Price $25.53 * Est. Cost/Share $15.81 Unrealized @ Report Date +16.8%
— US ECOLOGY INC 0.0%
Value $2.133M Shares 36,832 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.133M Shares 33,781 Share Price $63.14 * Est. Cost/Share $29.16 Unrealized @ Report Date +73.8%
— STAMPSCOM INC 0.0%
Value $2.125M Shares 25,443 Share Price $83.52 Est. Cost/Share $63.01 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $2.121M Shares 64,668 Share Price $32.80 Est. Cost/Share $34.06 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.113M Shares 78,374 Share Price $26.96 * Est. Cost/Share $8.58 Unrealized @ Report Date +203.3%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $2.112M Shares 48,246 Share Price $43.78 Est. Cost/Share $32.68 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.111M Shares 41,701 Share Price $50.62 Est. Cost/Share $29.83 Unrealized @ Report Date +68.3%
— BROOKFIELD PROPERTY REIT I A 0.0%
Value $2.109M Shares 114,325 Share Price $18.45 Est. Cost/Share $20.93 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $2.102M Shares 31,426 Share Price $66.89 Est. Cost/Share $48.74 Unrealized @ Report Date +36.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.101M Shares 42,662 Share Price $49.25 * Est. Cost/Share $34.07 Unrealized @ Report Date +39.5%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.095M Shares 89,320 Share Price $23.45 Est. Cost/Share $8.09 Unrealized @ Report Date —
— INOVALON HOLDINGS INC A 0.0%
Value $2.092M Shares 111,156 Share Price $18.82 Est. Cost/Share $10.32 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $2.087M Shares 216,766 Share Price $9.63 * Est. Cost/Share $17.55 Unrealized @ Report Date -50.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.087M Shares 22,558 Share Price $92.52 * Est. Cost/Share $52.07 Unrealized @ Report Date +87.2%
YEXT YEXT INC 0.0%
Value $2.082M Shares 144,370 Share Price $14.42 * Est. Cost/Share $15.29 Unrealized @ Report Date +1.5%
RGNX REGENXBIO INC 0.0%
Value $2.078M Shares 50,718 Share Price $40.97 * Est. Cost/Share $24.14 Unrealized @ Report Date +63.7%
MCY MERCURY GENERAL CORP 0.0%
Value $2.076M Shares 42,594 Share Price $48.74 * Est. Cost/Share $41.10 Unrealized @ Report Date +22.4%
PRK PARK NATIONAL CORP 0.0%
Value $2.075M Shares 20,269 Share Price $102.37 * Est. Cost/Share $72.69 Unrealized @ Report Date +37.4%
PRSU VIAD CORP 0.0%
Value $2.069M Shares 30,651 Share Price $67.50 * Est. Cost/Share $21.06 Unrealized @ Report Date +206.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.069M Shares 44,747 Share Price $46.24 * Est. Cost/Share $46.67 Unrealized @ Report Date -8.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.068M Shares 95,136 Share Price $21.74 * Est. Cost/Share $52.75 Unrealized @ Report Date -68.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.067M Shares 70,577 Share Price $29.29 Est. Cost/Share $14.77 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $2.065M Shares 51,516 Share Price $40.08 * Est. Cost/Share $44.62 Unrealized @ Report Date -5.1%
— CORE MARK HOLDING CO INC 0.0%
Value $2.06M Shares 75,767 Share Price $27.19 Est. Cost/Share $48.59 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.057M Shares 48,123 Share Price $42.74 * Est. Cost/Share $26.18 Unrealized @ Report Date +23.6%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.051M Shares 7,222 Share Price $283.99 * Est. Cost/Share $7.64 Unrealized @ Report Date +248.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $2.048M Shares 281,704 Share Price $7.27 * Est. Cost/Share $27.76 Unrealized @ Report Date -73.2%
GLNG GOLAR LNG LTD 0.0%
Value $2.047M Shares 143,967 Share Price $14.22 * Est. Cost/Share $30.46 Unrealized @ Report Date -59.6%
— R1 RCM INC 0.0%
Value $2.046M Shares 157,593 Share Price $12.98 Est. Cost/Share $4.19 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $2.044M Shares 141,155 Share Price $14.48 Est. Cost/Share $11.54 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.041M Shares 181,586 Share Price $11.24 * Est. Cost/Share $40.45 Unrealized @ Report Date -79.7%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.041M Shares 138,554 Share Price $14.73 Est. Cost/Share $35.23 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.038M Shares 24,401 Share Price $83.52 * Est. Cost/Share $44.82 Unrealized @ Report Date +35.3%
— COVETRUS INC 0.0%
Value $2.033M Shares 154,010 Share Price $13.20 Est. Cost/Share $28.75 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $2.026M Shares 52,974 Share Price $38.25 Est. Cost/Share $23.73 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.023M Shares 53,405 Share Price $37.88 Est. Cost/Share $36.38 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.019M Shares 22,065 Share Price $91.50 * Est. Cost/Share $30.86 Unrealized @ Report Date +124.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.013M Shares 48,223 Share Price $41.74 * Est. Cost/Share $17.56 Unrealized @ Report Date +94.8%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $2.005M Shares 33,647 Share Price $59.59 * Est. Cost/Share $30.12 Unrealized @ Report Date +91.7%
CHCO CITY HOLDING CO 0.0%
Value $2.003M Shares 24,438 Share Price $81.96 * Est. Cost/Share $30.07 Unrealized @ Report Date +118.7%
VCYT VERACYTE INC 0.0%
Value $2.001M Shares 71,681 Share Price $27.92 * Est. Cost/Share $16.14 Unrealized @ Report Date +60.4%
— VIRTUSA CORP 0.0%
Value $2M Shares 44,124 Share Price $45.33 Est. Cost/Share $32.14 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.999M Shares 826,015 Share Price $2.42 Est. Cost/Share $24.53 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.997M Shares 32,350 Share Price $61.73 * Est. Cost/Share $25.27 Unrealized @ Report Date +137.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.996M Shares 72,138 Share Price $27.67 * Est. Cost/Share $37.62 Unrealized @ Report Date -24.4%
APPN APPIAN CORP 0.0%
Value $1.988M Shares 52,023 Share Price $38.21 * Est. Cost/Share $34.83 Unrealized @ Report Date +23.8%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.981M Shares 47,176 Share Price $41.99 * Est. Cost/Share $22.34 Unrealized @ Report Date +37.9%
AROC ARCHROCK INC 0.0%
Value $1.976M Shares 196,829 Share Price $10.04 * Est. Cost/Share $7.28 Unrealized @ Report Date -10.7%
— MEREDITH CORP 0.0%
Value $1.974M Shares 60,809 Share Price $32.46 Est. Cost/Share $40.57 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $1.961M Shares 119,158 Share Price $16.46 Est. Cost/Share $10.06 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.958M Shares 139,089 Share Price $14.08 Est. Cost/Share $8.62 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $1.957M Shares 53,614 Share Price $36.50 * Est. Cost/Share $20.04 Unrealized @ Report Date +65.1%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $1.956M Shares 155,513 Share Price $12.58 * Est. Cost/Share $12.25 Unrealized @ Report Date -8.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.952M Shares 158,151 Share Price $12.34 Est. Cost/Share $10.55 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.949M Shares 149,956 Share Price $13.00 * Est. Cost/Share $5.28 Unrealized @ Report Date +110.5%
IPAR INTER PARFUMS INC 0.0%
Value $1.945M Shares 26,745 Share Price $72.72 Est. Cost/Share $26.23 Unrealized @ Report Date +177.4%
CNA CNA FINANCIAL CORP 0.0%
Value $1.943M Shares 43,367 Share Price $44.80 * Est. Cost/Share $14.32 Unrealized @ Report Date +101.6%
— BLUCORA INC 0.0%
Value $1.942M Shares 74,300 Share Price $26.14 Est. Cost/Share $16.98 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.939M Shares 41,698 Share Price $46.50 * Est. Cost/Share $10.76 Unrealized @ Report Date +80.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.938M Shares 56,396 Share Price $34.36 * Est. Cost/Share $15.18 Unrealized @ Report Date +88.0%
— ZUORA INC CLASS A 0.0%
Value $1.936M Shares 135,084 Share Price $14.33 Est. Cost/Share $15.31 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.936M Shares 67,405 Share Price $28.72 * Est. Cost/Share $26.14 Unrealized @ Report Date -24.3%
— REALOGY HOLDINGS CORP 0.0%
Value $1.932M Shares 199,599 Share Price $9.68 Est. Cost/Share $42.94 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.927M Shares 3,369 Share Price $571.98 * Est. Cost/Share $299.28 Unrealized @ Report Date +84.9%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $1.926M Shares 52,877 Share Price $36.42 Est. Cost/Share $20.63 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.92M Shares 28,106 Share Price $68.31 * Est. Cost/Share $41.93 Unrealized @ Report Date +49.6%
AMSF AMERISAFE INC 0.0%
Value $1.917M Shares 29,036 Share Price $66.02 * Est. Cost/Share $15.20 Unrealized @ Report Date +158.6%
— TRIUMPH GROUP INC 0.0%
Value $1.913M Shares 75,702 Share Price $25.27 Est. Cost/Share $67.93 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.906M Shares 25,278 Share Price $75.40 * Est. Cost/Share $55.86 Unrealized @ Report Date +29.3%
— WADDELL REED FINANCIAL A 0.0%
Value $1.906M Shares 113,995 Share Price $16.72 Est. Cost/Share $41.35 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.905M Shares 222,847 Share Price $8.55 Est. Cost/Share $12.49 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.899M Shares 64,677 Share Price $29.36 * Est. Cost/Share $11.36 Unrealized @ Report Date +97.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.896M Shares 34,467 Share Price $55.01 * Est. Cost/Share $16.30 Unrealized @ Report Date +209.8%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $1.894M Shares 47,142 Share Price $40.18 Est. Cost/Share $35.73 Unrealized @ Report Date +12.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.893M Shares 42,515 Share Price $44.53 * Est. Cost/Share $21.41 Unrealized @ Report Date +84.4%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $1.893M Shares 28,036 Share Price $67.52 * Est. Cost/Share $29.15 Unrealized @ Report Date +89.8%
— KNOLL INC 0.0%
Value $1.892M Shares 74,898 Share Price $25.26 Est. Cost/Share $18.62 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.887M Shares 58,039 Share Price $32.51 * Est. Cost/Share $15.12 Unrealized @ Report Date +88.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.879M Shares 45,600 Share Price $41.21 * Est. Cost/Share $32.31 Unrealized @ Report Date +21.6%
— RAVEN INDUSTRIES INC 0.0%
Value $1.878M Shares 54,505 Share Price $34.46 Est. Cost/Share $30.75 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.877M Shares 30,152 Share Price $62.25 Est. Cost/Share $26.88 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $1.867M Shares 82,192 Share Price $22.72 Est. Cost/Share $20.03 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.865M Shares 70,130 Share Price $26.59 * Est. Cost/Share $32.85 Unrealized @ Report Date -27.3%
— TERRAFORM POWER INC A 0.0%
Value $1.865M Shares 121,202 Share Price $15.39 Est. Cost/Share $12.05 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.861M Shares 85,274 Share Price $21.82 * Est. Cost/Share $21.78 Unrealized @ Report Date +3.3%
DNOW NOW INC 0.0%
Value $1.86M Shares 165,443 Share Price $11.24 Est. Cost/Share $29.84 Unrealized @ Report Date -62.6%
ALG ALAMO GROUP INC 0.0%
Value $1.859M Shares 14,810 Share Price $125.52 * Est. Cost/Share $45.98 Unrealized @ Report Date +146.1%
MTRN MATERION CORP 0.0%
Value $1.859M Shares 31,264 Share Price $59.46 Est. Cost/Share $30.12 Unrealized @ Report Date +96.4%
— PLURALSIGHT INC A 0.0%
Value $1.856M Shares 107,835 Share Price $17.21 Est. Cost/Share $30.41 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.855M Shares 16,928 Share Price $109.58 * Est. Cost/Share $31.27 Unrealized @ Report Date +159.6%
— FERRO CORP 0.0%
Value $1.849M Shares 124,674 Share Price $14.83 Est. Cost/Share $8.71 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.849M Shares 19,022 Share Price $97.20 * Est. Cost/Share $40.74 Unrealized @ Report Date +116.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.842M Shares 37,641 Share Price $48.94 * Est. Cost/Share $19.28 Unrealized @ Report Date +102.8%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.831M Shares 170,177 Share Price $10.76 * Est. Cost/Share $14.65 Unrealized @ Report Date -35.0%
CVI CVR ENERGY INC 0.0%
Value $1.827M Shares 45,196 Share Price $40.42 * Est. Cost/Share $20.84 Unrealized @ Report Date +27.7%
AZZ AZZ INC 0.0%
Value $1.823M Shares 39,684 Share Price $45.94 * Est. Cost/Share $38.15 Unrealized @ Report Date -1.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.819M Shares 48,978 Share Price $37.14 * Est. Cost/Share $24.63 Unrealized @ Report Date +43.5%
OFG OFG BANCORP 0.0%
Value $1.813M Shares 76,789 Share Price $23.61 * Est. Cost/Share $15.94 Unrealized @ Report Date +37.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.813M Shares 92,661 Share Price $19.57 * Est. Cost/Share $8.03 Unrealized @ Report Date +97.9%
— NABORS INDUSTRIES LTD 0.0%
Value $1.813M Shares 629,656 Share Price $2.88 Est. Cost/Share $13.55 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.809M Shares 104,611 Share Price $17.29 * Est. Cost/Share $33.99 Unrealized @ Report Date -52.4%
SFL SFL CORP LTD 0.0%
Value $1.806M Shares 124,192 Share Price $14.54 Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.805M Shares 37,431 Share Price $48.22 * Est. Cost/Share $18.69 Unrealized @ Report Date +108.3%
HRI HERC HOLDINGS INC 0.0%
Value $1.802M Shares 36,819 Share Price $48.94 * Est. Cost/Share $31.06 Unrealized @ Report Date +38.3%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.798M Shares 47,099 Share Price $38.17 * Est. Cost/Share $28.95 Unrealized @ Report Date +3.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.797M Shares 34,268 Share Price $52.44 * Est. Cost/Share $19.48 Unrealized @ Report Date +48.1%
— RPT REALTY 0.0%
Value $1.794M Shares 119,310 Share Price $15.04 Est. Cost/Share $11.97 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.791M Shares 12,556 Share Price $142.64 * Est. Cost/Share $11.34 Unrealized @ Report Date +31.3%
— NEENAH INC 0.0%
Value $1.791M Shares 25,432 Share Price $70.42 Est. Cost/Share $37.54 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.787M Shares 75,320 Share Price $23.73 * Est. Cost/Share $17.36 Unrealized @ Report Date +39.9%
FBNC FIRST BANCORPNC 0.0%
Value $1.786M Shares 44,761 Share Price $39.90 * Est. Cost/Share $15.63 Unrealized @ Report Date +111.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.784M Shares 68,906 Share Price $25.89 * Est. Cost/Share $23.94 Unrealized @ Report Date -18.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.784M Shares 147,420 Share Price $12.10 * Est. Cost/Share $4.94 Unrealized @ Report Date +181.6%
— ENCORE WIRE CORP 0.0%
Value $1.775M Shares 30,915 Share Price $57.42 Est. Cost/Share $36.33 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $1.774M Shares 50,587 Share Price $35.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $1.772M Shares 285,751 Share Price $6.20 Est. Cost/Share $15.07 Unrealized @ Report Date -58.5%
— QEP RESOURCES INC 0.0%
Value $1.769M Shares 393,028 Share Price $4.50 Est. Cost/Share $24.77 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.768M Shares 16,785 Share Price $105.33 * Est. Cost/Share $30.78 Unrealized @ Report Date +197.4%
BANF BANCFIRST CORP 0.0%
Value $1.767M Shares 28,292 Share Price $62.46 * Est. Cost/Share $31.89 Unrealized @ Report Date +62.3%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $1.766M Shares 91,508 Share Price $19.30 * Est. Cost/Share $19.70 Unrealized @ Report Date -8.2%
— DENNY S CORP 0.0%
Value $1.759M Shares 88,483 Share Price $19.88 Est. Cost/Share $6.16 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.749M Shares 22,708 Share Price $77.02 * Est. Cost/Share $33.68 Unrealized @ Report Date +106.8%
— RITE AID CORP 0.0%
Value $1.748M Shares 113,000 Share Price $15.47 Est. Cost/Share $7.90 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $1.746M Shares 39,513 Share Price $44.19 * Est. Cost/Share $29.70 Unrealized @ Report Date +11.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.745M Shares 91,006 Share Price $19.17 Est. Cost/Share $18.78 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.742M Shares 79,081 Share Price $22.03 Est. Cost/Share $12.06 Unrealized @ Report Date —
BGS BG FOODS INC 0.0%
Value $1.738M Shares 96,929 Share Price $17.93 * Est. Cost/Share $14.36 Unrealized @ Report Date -32.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.737M Shares 53,461 Share Price $32.49 * Est. Cost/Share $19.90 Unrealized @ Report Date +49.3%
SCHL SCHOLASTIC CORP 0.0%
Value $1.734M Shares 45,085 Share Price $38.46 * Est. Cost/Share $24.69 Unrealized @ Report Date +31.6%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $1.732M Shares 174,466 Share Price $9.93 Est. Cost/Share $22.42 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.721M Shares 95,575 Share Price $18.01 * Est. Cost/Share $19.25 Unrealized @ Report Date -4.2%
PD PAGERDUTY INC 0.0%
Value $1.713M Shares 73,245 Share Price $23.39 * Est. Cost/Share $29.89 Unrealized @ Report Date -17.7%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.712M Shares 73,464 Share Price $23.30 * Est. Cost/Share $21.48 Unrealized @ Report Date +16.1%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.712M Shares 32,166 Share Price $53.22 * Est. Cost/Share $27.97 Unrealized @ Report Date +82.5%
PLUS EPLUS INC 0.0%
Value $1.71M Shares 20,283 Share Price $84.31 * Est. Cost/Share $26.30 Unrealized @ Report Date +54.9%
— SHOCKWAVE MEDICAL INC 0.0%
Value $1.71M Shares 38,924 Share Price $43.93 Est. Cost/Share $47.32 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.705M Shares 57,205 Share Price $29.81 Est. Cost/Share $31.10 Unrealized @ Report Date -3.9%
— NATUS MEDICAL INC 0.0%
Value $1.7M Shares 51,532 Share Price $32.99 Est. Cost/Share $20.43 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $1.687M Shares 397 Share Price $4249.37 * Est. Cost/Share $2685.84 Unrealized @ Report Date +53.3%
SONO SONOS INC 0.0%
Value $1.686M Shares 107,970 Share Price $15.62 * Est. Cost/Share $12.49 Unrealized @ Report Date +11.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.685M Shares 47,643 Share Price $35.37 Est. Cost/Share $31.98 Unrealized @ Report Date +9.4%
HCC WARRIOR MET COAL INC 0.0%
Value $1.685M Shares 79,726 Share Price $21.13 * Est. Cost/Share $23.36 Unrealized @ Report Date -12.6%
PIPR PIPER SANDLER COS 0.0%
Value $1.68M Shares 21,021 Share Price $79.92 * Est. Cost/Share $39.99 Unrealized @ Report Date +93.7%
GTY GETTY REALTY CORP 0.0%
Value $1.676M Shares 50,978 Share Price $32.88 Est. Cost/Share $21.27 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORPMD 0.0%
Value $1.674M Shares 121,021 Share Price $13.83 Est. Cost/Share $11.44 Unrealized @ Report Date +20.7%
CSTM CONSTELLIUM SE 0.0%
Value $1.672M Shares 124,741 Share Price $13.40 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $1.668M Shares 40,880 Share Price $40.80 * Est. Cost/Share $24.94 Unrealized @ Report Date +52.9%
RRC RANGE RESOURCES CORP 0.0%
Value $1.667M Shares 343,735 Share Price $4.85 * Est. Cost/Share $59.56 Unrealized @ Report Date -93.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.657M Shares 2,007,064 Share Price $0.83 Est. Cost/Share $10.47 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.65M Shares 47,172 Share Price $34.98 * Est. Cost/Share $23.06 Unrealized @ Report Date +19.2%
— MRC GLOBAL INC 0.0%
Value $1.648M Shares 120,818 Share Price $13.64 Est. Cost/Share $26.10 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.648M Shares 60,872 Share Price $27.07 Est. Cost/Share $26.91 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.648M Shares 44,004 Share Price $37.45 * Est. Cost/Share $16.10 Unrealized @ Report Date +82.5%
— GROUPON INC 0.0%
Value $1.648M Shares 689,554 Share Price $2.39 Est. Cost/Share $3.62 Unrealized @ Report Date —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $1.639M Shares 50,507 Share Price $32.45 Est. Cost/Share $35.62 Unrealized @ Report Date -9.7%
SFIX STITCH FIX INC CLASS A 0.0%
Value $1.634M Shares 63,674 Share Price $25.66 * Est. Cost/Share $26.79 Unrealized @ Report Date -13.3%
IMAX IMAX CORP 0.0%
Value $1.633M Shares 79,907 Share Price $20.44 * Est. Cost/Share $37.17 Unrealized @ Report Date -42.6%
— ATRION CORPORATION 0.0%
Value $1.632M Shares 2,172 Share Price $751.38 Est. Cost/Share $260.06 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $1.631M Shares 243,380 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
MHO MI HOMES INC 0.0%
Value $1.629M Shares 41,405 Share Price $39.34 * Est. Cost/Share $25.11 Unrealized @ Report Date +66.6%
— COLONY CREDIT REAL ESTATE IN 0.0%
Value $1.626M Shares 123,583 Share Price $13.16 Est. Cost/Share $20.55 Unrealized @ Report Date —
— HE EQUIPMENT SERVICES INC 0.0%
Value $1.622M Shares 48,520 Share Price $33.43 Est. Cost/Share $29.69 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.621M Shares 191,107 Share Price $8.48 Est. Cost/Share $18.81 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.617M Shares 54,752 Share Price $29.53 Est. Cost/Share $15.80 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.614M Shares 18,669 Share Price $86.45 * Est. Cost/Share $54.13 Unrealized @ Report Date +54.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.61M Shares 26,068 Share Price $61.76 Est. Cost/Share $41.34 Unrealized @ Report Date +50.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.609M Shares 90,017 Share Price $17.87 Est. Cost/Share $19.90 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $1.608M Shares 105,325 Share Price $15.27 Est. Cost/Share $17.53 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $1.607M Shares 102,097 Share Price $15.74 * Est. Cost/Share $17.17 Unrealized @ Report Date -16.3%
— ENDO INTERNATIONAL PLC 0.0%
Value $1.601M Shares 341,415 Share Price $4.69 Est. Cost/Share $63.02 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC A 0.0%
Value $1.592M Shares 139,434 Share Price $11.42 * Est. Cost/Share $10.62 Unrealized @ Report Date -5.8%
NNI NELNET INC CL A 0.0%
Value $1.592M Shares 27,343 Share Price $58.22 * Est. Cost/Share $34.58 Unrealized @ Report Date +77.0%
— OASIS PETROLEUM INC 0.0%
Value $1.59M Shares 487,838 Share Price $3.26 Est. Cost/Share $17.72 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.587M Shares 45,061 Share Price $35.22 * Est. Cost/Share $17.65 Unrealized @ Report Date +69.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.584M Shares 55,982 Share Price $28.29 * Est. Cost/Share $19.66 Unrealized @ Report Date +40.3%
— AK STEEL HOLDING CORP 0.0%
Value $1.583M Shares 481,129 Share Price $3.29 Est. Cost/Share $5.62 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.583M Shares 16,495 Share Price $95.97 * Est. Cost/Share $75.58 Unrealized @ Report Date +13.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.582M Shares 48,791 Share Price $32.42 * Est. Cost/Share $21.18 Unrealized @ Report Date +16.2%
SSYS STRATASYS LTD 0.0%
Value $1.578M Shares 78,017 Share Price $20.23 Est. Cost/Share $72.76 Unrealized @ Report Date -72.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.576M Shares 24,788 Share Price $63.58 Est. Cost/Share $22.34 Unrealized @ Report Date +183.6%
BAND BANDWIDTH INC CLASS A 0.0%
Value $1.573M Shares 24,552 Share Price $64.07 * Est. Cost/Share $73.01 Unrealized @ Report Date -20.7%
— GUESS INC 0.0%
Value $1.572M Shares 70,258 Share Price $22.37 Est. Cost/Share $24.16 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.57M Shares 99,618 Share Price $15.76 * Est. Cost/Share $7.14 Unrealized @ Report Date +76.2%
PJT PJT PARTNERS INC A 0.0%
Value $1.559M Shares 34,542 Share Price $45.13 * Est. Cost/Share $26.53 Unrealized @ Report Date +44.9%
URGN UROGEN PHARMA LTD 0.0%
Value $1.559M Shares 46,717 Share Price $33.37 * Est. Cost/Share $40.56 Unrealized @ Report Date -32.7%
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.558M Shares 64,475 Share Price $24.16 Est. Cost/Share $24.23 Unrealized @ Report Date —
— CAROLINA FINANCIAL CORP 0.0%
Value $1.546M Shares 35,769 Share Price $43.22 Est. Cost/Share $27.80 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.543M Shares 84,109 Share Price $18.35 Est. Cost/Share $12.42 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $1.539M Shares 28,103 Share Price $54.76 Est. Cost/Share $36.86 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.531M Shares 58,930 Share Price $25.98 * Est. Cost/Share $27.14 Unrealized @ Report Date +1.5%
— SWITCH INC A 0.0%
Value $1.531M Shares 103,291 Share Price $14.82 Est. Cost/Share $15.69 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $1.528M Shares 174,642 Share Price $8.75 Est. Cost/Share $32.79 Unrealized @ Report Date -73.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.526M Shares 20,568 Share Price $74.19 * Est. Cost/Share $39.59 Unrealized @ Report Date +62.3%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $1.526M Shares 75,270 Share Price $20.27 Est. Cost/Share $19.76 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.524M Shares 126,694 Share Price $12.03 Est. Cost/Share $10.30 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1.523M Shares 369,729 Share Price $4.12 Est. Cost/Share $8.29 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $1.523M Shares 6,105 Share Price $249.47 * Est. Cost/Share $90.08 Unrealized @ Report Date +153.3%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $1.522M Shares 82,828 Share Price $18.38 Est. Cost/Share $18.14 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.519M Shares 55,027 Share Price $27.60 Est. Cost/Share $19.16 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.515M Shares 56,219 Share Price $26.95 Est. Cost/Share $11.77 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.509M Shares 55,687 Share Price $27.10 * Est. Cost/Share $10.58 Unrealized @ Report Date +132.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.505M Shares 67,691 Share Price $22.23 * Est. Cost/Share $20.86 Unrealized @ Report Date +2.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.504M Shares 19,153 Share Price $78.53 * Est. Cost/Share $55.13 Unrealized @ Report Date +33.6%
TFSL TFS FINANCIAL CORP 0.0%
Value $1.5M Shares 76,195 Share Price $19.69 * Est. Cost/Share $6.08 Unrealized @ Report Date +99.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.496M Shares 18,854 Share Price $79.35 * Est. Cost/Share $59.26 Unrealized @ Report Date +28.3%
CTS CTS CORP 0.0%
Value $1.49M Shares 49,641 Share Price $30.02 * Est. Cost/Share $11.77 Unrealized @ Report Date +139.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.489M Shares 69,030 Share Price $21.57 * Est. Cost/Share $22.68 Unrealized @ Report Date -9.6%
— LUMINEX CORP 0.0%
Value $1.487M Shares 64,190 Share Price $23.17 Est. Cost/Share $17.59 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.483M Shares 90,928 Share Price $16.31 * Est. Cost/Share $40.05 Unrealized @ Report Date -62.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.477M Shares 70,156 Share Price $21.05 Est. Cost/Share $15.49 Unrealized @ Report Date +38.4%
— MERIDIAN BANCORP INC 0.0%
Value $1.472M Shares 73,283 Share Price $20.09 Est. Cost/Share $12.72 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $1.472M Shares 71,901 Share Price $20.47 Est. Cost/Share $12.30 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.467M Shares 34,581 Share Price $42.42 Est. Cost/Share $28.57 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.466M Shares 72,071 Share Price $20.34 Est. Cost/Share $27.84 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $1.461M Shares 35,824 Share Price $40.78 Est. Cost/Share $30.12 Unrealized @ Report Date +36.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.461M Shares 174,527 Share Price $8.37 * Est. Cost/Share $11.38 Unrealized @ Report Date -19.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.461M Shares 131,623 Share Price $11.10 * Est. Cost/Share $8.95 Unrealized @ Report Date -15.1%
— WILLSCOT CORP 0.0%
Value $1.459M Shares 78,895 Share Price $18.49 Est. Cost/Share $14.68 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.458M Shares 87,858 Share Price $16.59 * Est. Cost/Share $17.63 Unrealized @ Report Date -8.7%
— MR COOPER GROUP INC 0.0%
Value $1.454M Shares 116,258 Share Price $12.51 Est. Cost/Share $11.58 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.449M Shares 39,228 Share Price $36.94 * Est. Cost/Share $31.76 Unrealized @ Report Date +7.0%
PLCE CHILDREN S PLACE INCTHE 0.0%
Value $1.448M Shares 23,153 Share Price $62.54 * Est. Cost/Share $53.34 Unrealized @ Report Date +36.7%
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.446M Shares 92,292 Share Price $15.67 Est. Cost/Share $4.29 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.442M Shares 29,615 Share Price $48.69 Est. Cost/Share $36.02 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.433M Shares 34,120 Share Price $42.00 * Est. Cost/Share $33.29 Unrealized @ Report Date +1.5%
CAL CALERES INC 0.0%
Value $1.43M Shares 60,199 Share Price $23.75 * Est. Cost/Share $26.38 Unrealized @ Report Date -22.6%
— PLANTRONICS INC 0.0%
Value $1.424M Shares 52,095 Share Price $27.33 Est. Cost/Share $43.70 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INCTHE 0.0%
Value $1.422M Shares 37,315 Share Price $38.11 * Est. Cost/Share $20.57 Unrealized @ Report Date +76.8%
TBI TRUEBLUE INC 0.0%
Value $1.421M Shares 59,074 Share Price $24.05 * Est. Cost/Share $20.00 Unrealized @ Report Date +14.0%
— EVO PAYMENTS INC CLASS A 0.0%
Value $1.42M Shares 53,758 Share Price $26.41 Est. Cost/Share $26.07 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.417M Shares 60,372 Share Price $23.47 * Est. Cost/Share $8.25 Unrealized @ Report Date +145.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.411M Shares 50,729 Share Price $27.81 Est. Cost/Share $18.86 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $1.41M Shares 104,960 Share Price $13.43 Est. Cost/Share $7.39 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.409M Shares 41,153 Share Price $34.24 * Est. Cost/Share $21.44 Unrealized @ Report Date +54.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.405M Shares 32,128 Share Price $43.73 * Est. Cost/Share $28.20 Unrealized @ Report Date +58.5%
COHU COHU INC 0.0%
Value $1.405M Shares 61,495 Share Price $22.85 * Est. Cost/Share $12.47 Unrealized @ Report Date +43.5%
CMCO COLUMBUS MCKINNON CORPNY 0.0%
Value $1.397M Shares 34,906 Share Price $40.02 * Est. Cost/Share $18.82 Unrealized @ Report Date +94.4%
— CISION LTD 0.0%
Value $1.394M Shares 139,866 Share Price $9.97 Est. Cost/Share $13.80 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.392M Shares 75,233 Share Price $18.50 Est. Cost/Share $33.16 Unrealized @ Report Date —
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $1.381M Shares 46,846 Share Price $29.48 Est. Cost/Share $41.22 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.38M Shares 68,464 Share Price $20.16 Est. Cost/Share $47.28 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.379M Shares 22,300 Share Price $61.84 Est. Cost/Share $29.77 Unrealized @ Report Date +107.6%
TENB TENABLE HOLDINGS INC 0.0%
Value $1.379M Shares 57,556 Share Price $23.96 Est. Cost/Share $30.15 Unrealized @ Report Date -19.2%
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.379M Shares 29,821 Share Price $46.24 Est. Cost/Share $43.77 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.378M Shares 147,234 Share Price $9.36 * Est. Cost/Share $5.45 Unrealized @ Report Date +26.6%
CDLX CARDLYTICS INC 0.0%
Value $1.375M Shares 21,867 Share Price $62.88 * Est. Cost/Share $19.69 Unrealized @ Report Date +148.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.373M Shares 122,081 Share Price $11.25 * Est. Cost/Share $16.18 Unrealized @ Report Date -44.8%
INVA INNOVIVA INC 0.0%
Value $1.371M Shares 96,841 Share Price $14.16 * Est. Cost/Share $11.13 Unrealized @ Report Date +10.2%
— G1 THERAPEUTICS INC 0.0%
Value $1.366M Shares 51,680 Share Price $26.43 Est. Cost/Share $32.20 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $1.363M Shares 70,642 Share Price $19.29 * Est. Cost/Share $19.22 Unrealized @ Report Date -11.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.363M Shares 30,284 Share Price $45.01 Est. Cost/Share $17.44 Unrealized @ Report Date —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $1.362M Shares 80,397 Share Price $16.94 * Est. Cost/Share $16.52 Unrealized @ Report Date -0.1%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $1.362M Shares 294,882 Share Price $4.62 Est. Cost/Share $16.77 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.358M Shares 35,713 Share Price $38.03 * Est. Cost/Share $21.54 Unrealized @ Report Date +60.3%
— AMCOR PLC 0.0%
Value $1.357M Shares 125,142 Share Price $10.84 * Est. Cost/Share $8.03 Unrealized @ Report Date -3.4%
ADT ADT INC 0.0%
Value $1.356M Shares 170,982 Share Price $7.93 * Est. Cost/Share $8.21 Unrealized @ Report Date -21.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.35M Shares 183,176 Share Price $7.37 * Est. Cost/Share $3.86 Unrealized @ Report Date +81.5%
CDNA CAREDX INC 0.0%
Value $1.347M Shares 62,448 Share Price $21.57 * Est. Cost/Share $15.80 Unrealized @ Report Date +45.2%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.346M Shares 157,195 Share Price $8.56 Est. Cost/Share $13.21 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.34M Shares 11,385 Share Price $117.70 Est. Cost/Share $92.71 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.34M Shares 37,630 Share Price $35.61 * Est. Cost/Share $17.34 Unrealized @ Report Date +62.4%
— FORTY SEVEN INC 0.0%
Value $1.337M Shares 33,958 Share Price $39.37 Est. Cost/Share $12.52 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.335M Shares 51,896 Share Price $25.72 * Est. Cost/Share $15.43 Unrealized @ Report Date +34.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.334M Shares 83,018 Share Price $16.07 Est. Cost/Share $19.80 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.331M Shares 32,402 Share Price $41.08 * Est. Cost/Share $20.22 Unrealized @ Report Date +44.8%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $1.331M Shares 49,659 Share Price $26.80 * Est. Cost/Share $21.36 Unrealized @ Report Date +18.0%
— SOLARWINDS CORP 0.0%
Value $1.328M Shares 71,586 Share Price $18.55 Est. Cost/Share $15.89 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $1.327M Shares 83,003 Share Price $15.99 * Est. Cost/Share $24.54 Unrealized @ Report Date -32.8%
— FARO TECHNOLOGIES INC 0.0%
Value $1.325M Shares 26,318 Share Price $50.35 Est. Cost/Share $42.20 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.318M Shares 27,434 Share Price $48.04 Est. Cost/Share $56.79 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.317M Shares 11,118 Share Price $118.46 Est. Cost/Share $31.72 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.313M Shares 17,312 Share Price $75.84 Est. Cost/Share $49.10 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.309M Shares 90,217 Share Price $14.51 Est. Cost/Share $10.91 Unrealized @ Report Date —
MMI MARCUS MILLICHAP INC 0.0%
Value $1.307M Shares 35,077 Share Price $37.26 * Est. Cost/Share $27.34 Unrealized @ Report Date +21.8%
SSP EW SCRIPPS COTHE A 0.0%
Value $1.303M Shares 82,960 Share Price $15.71 * Est. Cost/Share $12.80 Unrealized @ Report Date -16.1%
RDNT RADNET INC 0.0%
Value $1.303M Shares 64,184 Share Price $20.30 * Est. Cost/Share $7.00 Unrealized @ Report Date +144.8%
— CHANGE HEALTHCARE INC 0.0%
Value $1.3M Shares 79,308 Share Price $16.39 Est. Cost/Share $12.08 Unrealized @ Report Date —
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $1.299M Shares 38,155 Share Price $34.05 * Est. Cost/Share $19.28 Unrealized @ Report Date +55.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.299M Shares 39,969 Share Price $32.50 Est. Cost/Share $23.08 Unrealized @ Report Date +39.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.297M Shares 79,058 Share Price $16.41 * Est. Cost/Share $9.74 Unrealized @ Report Date +55.2%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.295M Shares 78,639 Share Price $16.47 Est. Cost/Share $30.64 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1.294M Shares 102,529 Share Price $12.62 * Est. Cost/Share $14.44 Unrealized @ Report Date -10.7%
— BELLRING BRANDS INC CLASS A 0.0%
Value $1.293M Shares 60,754 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.292M Shares 86,685 Share Price $14.90 Est. Cost/Share $9.80 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $1.291M Shares 80,750 Share Price $15.99 * Est. Cost/Share $6.38 Unrealized @ Report Date +132.0%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.29M Shares 17,796 Share Price $72.49 Est. Cost/Share $49.05 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.288M Shares 59,929 Share Price $21.49 * Est. Cost/Share $6.61 Unrealized @ Report Date +88.1%
DDS DILLARDS INC CL A 0.0%
Value $1.287M Shares 17,515 Share Price $73.48 * Est. Cost/Share $60.44 Unrealized @ Report Date -10.7%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $1.286M Shares 36,240 Share Price $35.49 * Est. Cost/Share $16.91 Unrealized @ Report Date +88.0%
— LAKELAND BANCORP INC 0.0%
Value $1.282M Shares 73,756 Share Price $17.38 Est. Cost/Share $10.95 Unrealized @ Report Date —
PNTG PENNANT GROUP INCTHE 0.0%
Value $1.278M Shares 38,642 Share Price $33.07 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.0%
Value $1.276M Shares 56,372 Share Price $22.64 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC A 0.0%
Value $1.276M Shares 31,166 Share Price $40.94 * Est. Cost/Share $20.61 Unrealized @ Report Date +75.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.274M Shares 69,459 Share Price $18.34 Est. Cost/Share $20.41 Unrealized @ Report Date —
PFBC PREFERRED BANKLOS ANGELES 0.0%
Value $1.272M Shares 21,170 Share Price $60.09 * Est. Cost/Share $21.60 Unrealized @ Report Date +154.2%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $1.271M Shares 45,407 Share Price $27.99 * Est. Cost/Share $10.40 Unrealized @ Report Date +178.2%
VICR VICOR CORP 0.0%
Value $1.27M Shares 27,192 Share Price $46.70 * Est. Cost/Share $9.24 Unrealized @ Report Date +312.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $1.267M Shares 27,433 Share Price $46.19 Est. Cost/Share $55.92 Unrealized @ Report Date -15.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.266M Shares 72,688 Share Price $17.42 * Est. Cost/Share $18.23 Unrealized @ Report Date -8.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.264M Shares 30,791 Share Price $41.05 * Est. Cost/Share $22.82 Unrealized @ Report Date +74.0%
AR ANTERO RESOURCES CORP 0.0%
Value $1.263M Shares 443,034 Share Price $2.85 * Est. Cost/Share $29.10 Unrealized @ Report Date -91.2%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $1.261M Shares 42,625 Share Price $29.58 * Est. Cost/Share $13.07 Unrealized @ Report Date +69.5%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.256M Shares 29,309 Share Price $42.85 Est. Cost/Share $24.00 Unrealized @ Report Date —
CARS CARSCOM INC 0.0%
Value $1.252M Shares 102,465 Share Price $12.22 * Est. Cost/Share $26.67 Unrealized @ Report Date -56.3%
— TRICIDA INC 0.0%
Value $1.251M Shares 33,144 Share Price $37.74 Est. Cost/Share $34.05 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.249M Shares 34,969 Share Price $35.72 * Est. Cost/Share $32.15 Unrealized @ Report Date +16.2%
— TRUSTCO BANK CORP NY 0.0%
Value $1.248M Shares 143,981 Share Price $8.67 Est. Cost/Share $5.83 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $1.248M Shares 206,958 Share Price $6.03 Est. Cost/Share $7.92 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.246M Shares 53,626 Share Price $23.23 * Est. Cost/Share $19.80 Unrealized @ Report Date +20.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.243M Shares 28,988 Share Price $42.88 * Est. Cost/Share $53.22 Unrealized @ Report Date -24.6%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.242M Shares 23,096 Share Price $53.78 * Est. Cost/Share $16.83 Unrealized @ Report Date +109.2%
— BRYN MAWR BANK CORP 0.0%
Value $1.242M Shares 30,118 Share Price $41.24 Est. Cost/Share $28.19 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $1.242M Shares 21,511 Share Price $57.74 * Est. Cost/Share $30.12 Unrealized @ Report Date +57.3%
— DIEBOLD NIXDORF INC 0.0%
Value $1.239M Shares 117,307 Share Price $10.56 Est. Cost/Share $26.83 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.227M Shares 10,083 Share Price $121.69 * Est. Cost/Share $107.22 Unrealized @ Report Date -15.5%
KFRC KFORCE INC 0.0%
Value $1.227M Shares 30,899 Share Price $39.71 Est. Cost/Share $16.71 Unrealized @ Report Date +136.4%
— K12 INC 0.0%
Value $1.226M Shares 60,267 Share Price $20.34 Est. Cost/Share $22.09 Unrealized @ Report Date —
ANDE ANDERSONS INCTHE 0.0%
Value $1.216M Shares 48,089 Share Price $25.29 * Est. Cost/Share $29.85 Unrealized @ Report Date -36.3%
NRC NATIONAL RESEARCH CORP 0.0%
Value $1.212M Shares 18,373 Share Price $65.97 * Est. Cost/Share $21.51 Unrealized @ Report Date +184.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.211M Shares 50,336 Share Price $24.06 * Est. Cost/Share $19.97 Unrealized @ Report Date +12.7%
— KRATON CORP 0.0%
Value $1.211M Shares 47,813 Share Price $25.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $1.211M Shares 21,506 Share Price $56.31 Est. Cost/Share $47.52 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.21M Shares 66,131 Share Price $18.30 Est. Cost/Share $22.52 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.21M Shares 34,510 Share Price $35.06 * Est. Cost/Share $27.66 Unrealized @ Report Date +0.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.209M Shares 58,923 Share Price $20.52 Est. Cost/Share $15.46 Unrealized @ Report Date +30.8%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.206M Shares 198,284 Share Price $6.08 * Est. Cost/Share $4.53 Unrealized @ Report Date -67.6%
PSN PARSONS CORP 0.0%
Value $1.205M Shares 29,180 Share Price $41.30 * Est. Cost/Share $32.96 Unrealized @ Report Date +13.3%
WNC WABASH NATIONAL CORP 0.0%
Value $1.204M Shares 81,986 Share Price $14.69 * Est. Cost/Share $8.55 Unrealized @ Report Date +52.0%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $1.203M Shares 13,178 Share Price $91.29 * Est. Cost/Share $29.79 Unrealized @ Report Date +225.9%
BKE BUCKLE INCTHE 0.0%
Value $1.193M Shares 44,131 Share Price $27.03 * Est. Cost/Share $13.23 Unrealized @ Report Date -8.2%
VCEL VERICEL CORP 0.0%
Value $1.192M Shares 68,519 Share Price $17.40 * Est. Cost/Share $12.55 Unrealized @ Report Date +35.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.189M Shares 69,207 Share Price $17.18 * Est. Cost/Share $10.72 Unrealized @ Report Date +23.1%
— INTL FCSTONE INC 0.0%
Value $1.189M Shares 24,358 Share Price $48.81 Est. Cost/Share $21.16 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.187M Shares 35,536 Share Price $33.40 Est. Cost/Share $19.73 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1.185M Shares 40,416 Share Price $29.32 * Est. Cost/Share $8.84 Unrealized @ Report Date +248.2%
PLUG PLUG POWER INC 0.0%
Value $1.182M Shares 374,062 Share Price $3.16 * Est. Cost/Share $4.06 Unrealized @ Report Date -25.1%
CRVL CORVEL CORP 0.0%
Value $1.18M Shares 13,507 Share Price $87.36 * Est. Cost/Share $10.39 Unrealized @ Report Date +156.0%
PBI PITNEY BOWES INC 0.0%
Value $1.18M Shares 292,789 Share Price $4.03 * Est. Cost/Share $14.75 Unrealized @ Report Date -68.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.177M Shares 48,857 Share Price $24.09 * Est. Cost/Share $12.23 Unrealized @ Report Date +72.2%
— THIRD POINT REINSURANCE LTD 0.0%
Value $1.177M Shares 111,884 Share Price $10.52 Est. Cost/Share $14.47 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $1.168M Shares 46,912 Share Price $24.90 Est. Cost/Share $21.40 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1.168M Shares 69,370 Share Price $16.84 * Est. Cost/Share $13.61 Unrealized @ Report Date +13.8%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $1.165M Shares 43,510 Share Price $26.78 * Est. Cost/Share $19.79 Unrealized @ Report Date +30.7%
MCHB HOMESTREET INC 0.0%
Value $1.165M Shares 34,257 Share Price $34.01 * Est. Cost/Share $22.22 Unrealized @ Report Date +39.3%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.157M Shares 245,171 Share Price $4.72 Est. Cost/Share $5.37 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.157M Shares 139,742 Share Price $8.28 * Est. Cost/Share $3.06 Unrealized @ Report Date +42.7%
TDW TIDEWATER INC 0.0%
Value $1.156M Shares 59,977 Share Price $19.27 * Est. Cost/Share $28.30 Unrealized @ Report Date -43.6%
— ANTARES PHARMA INC 0.0%
Value $1.154M Shares 245,532 Share Price $4.70 Est. Cost/Share $3.22 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.153M Shares 37,203 Share Price $30.99 * Est. Cost/Share $22.51 Unrealized @ Report Date +40.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1.151M Shares 13,779 Share Price $83.53 * Est. Cost/Share $25.72 Unrealized @ Report Date +160.8%
— SEACOR HOLDINGS INC 0.0%
Value $1.147M Shares 26,572 Share Price $43.17 Est. Cost/Share $70.50 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.146M Shares 38,516 Share Price $29.75 * Est. Cost/Share $10.42 Unrealized @ Report Date +55.9%
TDAY GANNETT CO INC 0.0%
Value $1.144M Shares 179,329 Share Price $6.38 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
KELYA KELLY SERVICES INC A 0.0%
Value $1.142M Shares 50,593 Share Price $22.57 * Est. Cost/Share $15.53 Unrealized @ Report Date +33.6%
— MSG NETWORKS INC A 0.0%
Value $1.142M Shares 65,628 Share Price $17.40 Est. Cost/Share $63.01 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.14M Shares 180,320 Share Price $6.32 * Est. Cost/Share $8.77 Unrealized @ Report Date -45.8%
LEN/B LENNAR CORP B SHS 0.0%
Value $1.137M Shares 25,427 Share Price $44.72 * Est. Cost/Share $35.06 Unrealized @ Report Date +14.7%
GFF GRIFFON CORP 0.0%
Value $1.133M Shares 55,740 Share Price $20.33 * Est. Cost/Share $9.68 Unrealized @ Report Date +75.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.132M Shares 41,407 Share Price $27.34 Est. Cost/Share $21.05 Unrealized @ Report Date +30.3%
— IMMUNOGEN INC 0.0%
Value $1.131M Shares 221,520 Share Price $5.11 Est. Cost/Share $12.17 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $1.131M Shares 142,840 Share Price $7.92 Est. Cost/Share $11.77 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.13M Shares 114,603 Share Price $9.86 Est. Cost/Share $8.07 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $1.129M Shares 36,112 Share Price $31.26 Est. Cost/Share $23.16 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $1.126M Shares 54,478 Share Price $20.67 Est. Cost/Share $10.21 Unrealized @ Report Date —
EB EVENTBRITE INC CLASS A 0.0%
Value $1.126M Shares 55,809 Share Price $20.18 * Est. Cost/Share $18.56 Unrealized @ Report Date +3.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $1.125M Shares 66,329 Share Price $16.96 * Est. Cost/Share $8.20 Unrealized @ Report Date +57.6%
— URSTADT BIDDLE CLASS A 0.0%
Value $1.122M Shares 45,179 Share Price $24.83 Est. Cost/Share $21.53 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.118M Shares 33,616 Share Price $33.26 * Est. Cost/Share $25.55 Unrealized @ Report Date +16.6%
SRCE 1ST SOURCE CORP 0.0%
Value $1.118M Shares 21,554 Share Price $51.87 Est. Cost/Share $26.09 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $1.117M Shares 217,404 Share Price $5.14 Est. Cost/Share $5.18 Unrealized @ Report Date -1.9%
NTGR NETGEAR INC 0.0%
Value $1.115M Shares 45,510 Share Price $24.50 * Est. Cost/Share $22.66 Unrealized @ Report Date +20.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.114M Shares 68,618 Share Price $16.23 Est. Cost/Share $24.41 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1.112M Shares 43,150 Share Price $25.77 * Est. Cost/Share $22.42 Unrealized @ Report Date +5.6%
— CONSTELLATION PHARMACEUTICAL 0.0%
Value $1.112M Shares 23,609 Share Price $47.10 Est. Cost/Share $11.84 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.109M Shares 29,215 Share Price $37.96 Est. Cost/Share $35.20 Unrealized @ Report Date +8.3%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.108M Shares 29,474 Share Price $37.59 Est. Cost/Share $28.33 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $1.104M Shares 29,184 Share Price $37.83 * Est. Cost/Share $38.37 Unrealized @ Report Date -8.6%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.102M Shares 94,836 Share Price $11.62 Est. Cost/Share $18.19 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.102M Shares 23,626 Share Price $46.64 * Est. Cost/Share $20.79 Unrealized @ Report Date +65.7%
— CITY OFFICE REIT INC 0.0%
Value $1.102M Shares 81,494 Share Price $13.52 Est. Cost/Share $12.73 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.099M Shares 28,745 Share Price $38.23 * Est. Cost/Share $34.08 Unrealized @ Report Date -0.1%
— DERMIRA INC 0.0%
Value $1.094M Shares 72,190 Share Price $15.15 Est. Cost/Share $21.10 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.087M Shares 11,936 Share Price $91.07 * Est. Cost/Share $89.29 Unrealized @ Report Date +8.6%
KKR KKR CO INC A 0.0%
Value $1.083M Shares 37,120 Share Price $29.18 * Est. Cost/Share $22.27 Unrealized @ Report Date +20.2%
— KADMON HOLDINGS INC 0.0%
Value $1.083M Shares 239,029 Share Price $4.53 Est. Cost/Share $3.47 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.082M Shares 70,674 Share Price $15.31 * Est. Cost/Share $7.49 Unrealized @ Report Date +90.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.08M Shares 73,538 Share Price $14.69 * Est. Cost/Share $29.21 Unrealized @ Report Date -53.4%
MCS MARCUS CORPORATION 0.0%
Value $1.079M Shares 33,963 Share Price $31.77 * Est. Cost/Share $18.04 Unrealized @ Report Date +87.5%
ALX ALEXANDER S INC 0.0%
Value $1.076M Shares 3,256 Share Price $330.47 Est. Cost/Share $335.64 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.075M Shares 39,516 Share Price $27.20 Est. Cost/Share $24.03 Unrealized @ Report Date +14.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.073M Shares 83,596 Share Price $12.84 * Est. Cost/Share $10.47 Unrealized @ Report Date +16.3%
HBNC HORIZON BANCORP INCIN 0.0%
Value $1.073M Shares 56,462 Share Price $19.00 * Est. Cost/Share $15.33 Unrealized @ Report Date +19.7%
— GLU MOBILE INC 0.0%
Value $1.07M Shares 176,915 Share Price $6.05 Est. Cost/Share $4.38 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.069M Shares 114,920 Share Price $9.30 * Est. Cost/Share $4.24 Unrealized @ Report Date -2.2%
CAC CAMDEN NATIONAL CORP 0.0%
Value $1.069M Shares 23,208 Share Price $46.06 * Est. Cost/Share $20.13 Unrealized @ Report Date +69.9%
— FLEXION THERAPEUTICS INC 0.0%
Value $1.068M Shares 51,590 Share Price $20.70 Est. Cost/Share $19.01 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.067M Shares 20,420 Share Price $52.25 * Est. Cost/Share $26.74 Unrealized @ Report Date +100.4%
ARCB ARCBEST CORP 0.0%
Value $1.064M Shares 38,545 Share Price $27.60 Est. Cost/Share $34.27 Unrealized @ Report Date -19.0%
— NORTHERN OIL AND GAS INC 0.0%
Value $1.062M Shares 453,928 Share Price $2.34 Est. Cost/Share $2.96 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $1.061M Shares 16,749 Share Price $63.35 * Est. Cost/Share $29.01 Unrealized @ Report Date +108.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.061M Shares 20,457 Share Price $51.86 * Est. Cost/Share $21.45 Unrealized @ Report Date +170.8%
GCO GENESCO INC 0.0%
Value $1.06M Shares 22,124 Share Price $47.91 * Est. Cost/Share $60.49 Unrealized @ Report Date -31.4%
RMR RMR GROUP INCTHE A 0.0%
Value $1.057M Shares 23,155 Share Price $45.65 * Est. Cost/Share $18.43 Unrealized @ Report Date +40.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.055M Shares 14,284 Share Price $73.86 * Est. Cost/Share $41.96 Unrealized @ Report Date +62.7%
RMAX REMAX HOLDINGS INC CL A 0.0%
Value $1.051M Shares 27,295 Share Price $38.51 * Est. Cost/Share $26.46 Unrealized @ Report Date +18.8%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $1.048M Shares 92,492 Share Price $11.33 * Est. Cost/Share $8.39 Unrealized @ Report Date +27.3%
— PROVIDENCE SERVICE CORP 0.0%
Value $1.048M Shares 17,704 Share Price $59.20 Est. Cost/Share $31.35 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.048M Shares 54,321 Share Price $19.29 Est. Cost/Share $14.31 Unrealized @ Report Date +34.0%
ZUMZ ZUMIEZ INC 0.0%
Value $1.046M Shares 30,298 Share Price $34.52 * Est. Cost/Share $22.58 Unrealized @ Report Date +40.0%
CRMT AMERICA S CAR MART INC 0.0%
Value $1.046M Shares 9,535 Share Price $109.70 * Est. Cost/Share $46.54 Unrealized @ Report Date +107.9%
EVH EVOLENT HEALTH INC A 0.0%
Value $1.045M Shares 115,425 Share Price $9.05 * Est. Cost/Share $19.35 Unrealized @ Report Date -58.0%
— TELLURIAN INC 0.0%
Value $1.044M Shares 143,461 Share Price $7.28 Est. Cost/Share $9.29 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.044M Shares 133,878 Share Price $7.80 * Est. Cost/Share $5.47 Unrealized @ Report Date +36.6%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1.041M Shares 211,671 Share Price $4.92 * Est. Cost/Share $7.51 Unrealized @ Report Date -49.3%
— AEGION CORP 0.0%
Value $1.041M Shares 46,535 Share Price $22.37 Est. Cost/Share $22.57 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $1.039M Shares 59,718 Share Price $17.40 * Est. Cost/Share $13.02 Unrealized @ Report Date +14.5%
— HESKA CORP 0.0%
Value $1.037M Shares 10,811 Share Price $95.92 Est. Cost/Share $34.90 Unrealized @ Report Date —
— MICHAELS COS INCTHE 0.0%
Value $1.037M Shares 128,166 Share Price $8.09 Est. Cost/Share $23.42 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.032M Shares 283,530 Share Price $3.64 Est. Cost/Share $12.20 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $1.029M Shares 729,685 Share Price $1.41 Est. Cost/Share $13.63 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $1.029M Shares 25,993 Share Price $39.59 * Est. Cost/Share $28.49 Unrealized @ Report Date +22.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.028M Shares 44,766 Share Price $22.96 * Est. Cost/Share $25.85 Unrealized @ Report Date -14.1%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $1.027M Shares 21,611 Share Price $47.52 * Est. Cost/Share $22.44 Unrealized @ Report Date +77.9%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $1.026M Shares 100,418 Share Price $10.22 * Est. Cost/Share $9.72 Unrealized @ Report Date -3.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.025M Shares 45,054 Share Price $22.75 * Est. Cost/Share $18.32 Unrealized @ Report Date -8.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.025M Shares 43,037 Share Price $23.82 * Est. Cost/Share $19.64 Unrealized @ Report Date +16.9%
LASR NLIGHT INC 0.0%
Value $1.024M Shares 50,478 Share Price $20.29 * Est. Cost/Share $22.70 Unrealized @ Report Date -24.1%
— SYNTHORX INC 0.0%
Value $1.021M Shares 14,614 Share Price $69.86 Est. Cost/Share $19.41 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $1.02M Shares 138,981 Share Price $7.34 Est. Cost/Share $26.26 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $1.018M Shares 65,149 Share Price $15.63 * Est. Cost/Share $19.98 Unrealized @ Report Date +0.8%
— US CONCRETE INC 0.0%
Value $1.017M Shares 24,406 Share Price $41.67 Est. Cost/Share $25.76 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.017M Shares 162,701 Share Price $6.25 Est. Cost/Share $19.36 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.016M Shares 72,098 Share Price $14.09 * Est. Cost/Share $9.04 Unrealized @ Report Date +61.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.013M Shares 46,346 Share Price $21.86 Est. Cost/Share $18.51 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $1.012M Shares 48,436 Share Price $20.89 Est. Cost/Share $15.19 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.011M Shares 11,174 Share Price $90.48 * Est. Cost/Share $9.45 Unrealized @ Report Date +115.2%
JOE ST JOE COTHE 0.0%
Value $1.011M Shares 51,005 Share Price $19.82 * Est. Cost/Share $21.28 Unrealized @ Report Date -13.0%
— TENNECO INC CLASS A 0.0%
Value $1.01M Shares 77,098 Share Price $13.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.01M Shares 49,089 Share Price $20.57 * Est. Cost/Share $16.56 Unrealized @ Report Date +0.7%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $1.008M Shares 3,465 Share Price $290.91 Est. Cost/Share $250.82 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $1.003M Shares 26,738 Share Price $37.51 * Est. Cost/Share $25.91 Unrealized @ Report Date +40.5%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $996K Shares 72,395 Share Price $13.76 * Est. Cost/Share $17.78 Unrealized @ Report Date -36.0%
TBBK BANCORP INCTHE 0.0%
Value $995K Shares 76,707 Share Price $12.97 * Est. Cost/Share $10.11 Unrealized @ Report Date +10.9%
— PQ GROUP HOLDINGS INC 0.0%
Value $994K Shares 57,862 Share Price $17.18 Est. Cost/Share $16.68 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $993K Shares 45,259 Share Price $21.94 Est. Cost/Share $42.11 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $992K Shares 35,994 Share Price $27.56 Est. Cost/Share $41.82 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $992K Shares 24,562 Share Price $40.39 Est. Cost/Share $41.49 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $992K Shares 62,645 Share Price $15.84 * Est. Cost/Share $24.36 Unrealized @ Report Date -56.0%
— EIDOS THERAPEUTICS INC 0.0%
Value $990K Shares 17,245 Share Price $57.41 Est. Cost/Share $17.49 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $989K Shares 22,538 Share Price $43.88 * Est. Cost/Share $23.31 Unrealized @ Report Date +70.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $989K Shares 24,841 Share Price $39.81 * Est. Cost/Share $54.06 Unrealized @ Report Date -31.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $987K Shares 47,565 Share Price $20.75 Est. Cost/Share $17.50 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $985K Shares 203,599 Share Price $4.84 * Est. Cost/Share $10.46 Unrealized @ Report Date -52.5%
— CARA THERAPEUTICS INC 0.0%
Value $980K Shares 60,820 Share Price $16.11 Est. Cost/Share $15.86 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $978K Shares 127,893 Share Price $7.65 Est. Cost/Share $11.75 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $976K Shares 34,921 Share Price $27.95 * Est. Cost/Share $23.15 Unrealized @ Report Date +27.3%
QNCX CORTEXYME INC 0.0%
Value $976K Shares 17,381 Share Price $56.15 * Est. Cost/Share $30.09 Unrealized @ Report Date +0.2%
BFS SAUL CENTERS INC 0.0%
Value $971K Shares 18,392 Share Price $52.79 Est. Cost/Share $46.90 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $970K Shares 48,538 Share Price $19.98 Est. Cost/Share $23.64 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $969K Shares 21,566 Share Price $44.93 Est. Cost/Share $14.69 Unrealized @ Report Date +200.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $966K Shares 19,127 Share Price $50.50 * Est. Cost/Share $35.15 Unrealized @ Report Date +33.3%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $965K Shares 36,952 Share Price $26.11 Est. Cost/Share $15.32 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $961K Shares 19,826 Share Price $48.47 * Est. Cost/Share $22.51 Unrealized @ Report Date +108.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $961K Shares 33,192 Share Price $28.95 * Est. Cost/Share $20.49 Unrealized @ Report Date -4.7%
— VERSO CORP A 0.0%
Value $960K Shares 53,254 Share Price $18.03 Est. Cost/Share $5.37 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $958K Shares 29,955 Share Price $31.98 Est. Cost/Share $50.16 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $953K Shares 27,488 Share Price $34.67 * Est. Cost/Share $22.70 Unrealized @ Report Date +44.1%
— SPARTANNASH CO 0.0%
Value $952K Shares 66,855 Share Price $14.24 Est. Cost/Share $21.48 Unrealized @ Report Date —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $952K Shares 77,178 Share Price $12.34 Est. Cost/Share $10.06 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $950K Shares 82,446 Share Price $11.52 Est. Cost/Share $5.31 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $946K Shares 31,369 Share Price $30.16 * Est. Cost/Share $32.29 Unrealized @ Report Date -27.7%
UPWK UPWORK INC 0.0%
Value $944K Shares 88,488 Share Price $10.67 * Est. Cost/Share $17.45 Unrealized @ Report Date -27.8%
UIS UNISYS CORP 0.0%
Value $941K Shares 79,382 Share Price $11.85 * Est. Cost/Share $20.87 Unrealized @ Report Date -52.0%
MTRX MATRIX SERVICE CO 0.0%
Value $940K Shares 41,066 Share Price $22.89 * Est. Cost/Share $15.96 Unrealized @ Report Date +23.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $939K Shares 18,403 Share Price $51.02 * Est. Cost/Share $7.77 Unrealized @ Report Date +155.3%
MTW MANITOWOC COMPANY INC 0.0%
Value $938K Shares 53,595 Share Price $17.50 * Est. Cost/Share $36.78 Unrealized @ Report Date -60.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value $936K Shares 16,903 Share Price $55.37 * Est. Cost/Share $58.72 Unrealized @ Report Date -18.3%
— HEIDRICK STRUGGLES INTL 0.0%
Value $934K Shares 28,750 Share Price $32.49 Est. Cost/Share $18.05 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPINDIANA 0.0%
Value $933K Shares 20,408 Share Price $45.72 * Est. Cost/Share $24.02 Unrealized @ Report Date +49.8%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $932K Shares 42,806 Share Price $21.77 Est. Cost/Share $11.44 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $931K Shares 51,488 Share Price $18.08 Est. Cost/Share $6.39 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $930K Shares 15,766 Share Price $58.99 * Est. Cost/Share $40.61 Unrealized @ Report Date +14.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $925K Shares 29,385 Share Price $31.48 Est. Cost/Share $28.01 Unrealized @ Report Date —
— HUDSON LTD CLASS A 0.0%
Value $922K Shares 60,136 Share Price $15.33 Est. Cost/Share $15.88 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $922K Shares 69,220 Share Price $13.32 Est. Cost/Share $12.31 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $921K Shares 51,507 Share Price $17.88 * Est. Cost/Share $12.99 Unrealized @ Report Date +13.7%
CYTK CYTOKINETICS INC 0.0%
Value $920K Shares 86,751 Share Price $10.61 * Est. Cost/Share $8.79 Unrealized @ Report Date +16.9%
— LIBERTY GLOBAL PLC C 0.0%
Value $920K Shares 42,220 Share Price $21.79 Est. Cost/Share $23.96 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $918K Shares 35,184 Share Price $26.09 Est. Cost/Share $10.15 Unrealized @ Report Date —
— FIRST BANCSHARES INCMS 0.0%
Value $918K Shares 25,841 Share Price $35.52 Est. Cost/Share $30.08 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $917K Shares 45,842 Share Price $20.00 * Est. Cost/Share $17.50 Unrealized @ Report Date +10.3%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $915K Shares 82,988 Share Price $11.03 Est. Cost/Share $16.48 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $912K Shares 216,083 Share Price $4.22 * Est. Cost/Share $4.49 Unrealized @ Report Date -4.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $910K Shares 42,127 Share Price $21.60 * Est. Cost/Share $10.15 Unrealized @ Report Date +49.9%
BMRC BANK OF MARIN BANCORPCA 0.0%
Value $910K Shares 20,207 Share Price $45.03 * Est. Cost/Share $23.99 Unrealized @ Report Date +45.1%
— FIRST OF LONG ISLAND CORP 0.0%
Value $910K Shares 36,283 Share Price $25.08 Est. Cost/Share $28.61 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $910K Shares 56,856 Share Price $16.01 * Est. Cost/Share $12.93 Unrealized @ Report Date +18.1%
TG TREDEGAR CORP 0.0%
Value $907K Shares 40,603 Share Price $22.34 * Est. Cost/Share $12.18 Unrealized @ Report Date +5.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $906K Shares 16,357 Share Price $55.39 * Est. Cost/Share $34.79 Unrealized @ Report Date +41.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $906K Shares 25,215 Share Price $35.93 * Est. Cost/Share $11.71 Unrealized @ Report Date +177.3%
AGX ARGAN INC 0.0%
Value $903K Shares 22,485 Share Price $40.16 * Est. Cost/Share $16.74 Unrealized @ Report Date +93.4%
— BERRY PETROLEUM CORP 0.0%
Value $903K Shares 95,709 Share Price $9.43 Est. Cost/Share $12.62 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $902K Shares 17,595 Share Price $51.26 * Est. Cost/Share $22.45 Unrealized @ Report Date +114.8%
YORW YORK WATER CO 0.0%
Value $901K Shares 19,548 Share Price $46.09 * Est. Cost/Share $16.01 Unrealized @ Report Date +141.4%
MYE MYERS INDUSTRIES INC 0.0%
Value $898K Shares 53,860 Share Price $16.67 * Est. Cost/Share $12.23 Unrealized @ Report Date +11.6%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $898K Shares 80,796 Share Price $11.11 * Est. Cost/Share $18.16 Unrealized @ Report Date -47.8%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $898K Shares 20,087 Share Price $44.71 Est. Cost/Share $18.97 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $898K Shares 63,245 Share Price $14.20 Est. Cost/Share $22.41 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $892K Shares 17,509 Share Price $50.95 Est. Cost/Share $22.65 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $889K Shares 32,957 Share Price $26.97 Est. Cost/Share $17.14 Unrealized @ Report Date +59.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $885K Shares 24,266 Share Price $36.47 * Est. Cost/Share $12.34 Unrealized @ Report Date +125.5%
TCX TUCOWS INC CLASS A 0.0%
Value $885K Shares 14,331 Share Price $61.75 * Est. Cost/Share $57.89 Unrealized @ Report Date -1.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $884K Shares 60,244 Share Price $14.67 * Est. Cost/Share $21.59 Unrealized @ Report Date -35.6%
— OPUS BANK 0.0%
Value $882K Shares 34,111 Share Price $25.86 Est. Cost/Share $30.83 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $879K Shares 55,860 Share Price $15.74 Est. Cost/Share $10.83 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $878K Shares 14,242 Share Price $61.65 * Est. Cost/Share $40.75 Unrealized @ Report Date +62.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $875K Shares 44,952 Share Price $19.47 * Est. Cost/Share $24.50 Unrealized @ Report Date -37.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $875K Shares 47,725 Share Price $18.33 Est. Cost/Share $17.97 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $874K Shares 28,286 Share Price $30.90 * Est. Cost/Share $16.74 Unrealized @ Report Date +67.9%
OSPN ONESPAN INC 0.0%
Value $874K Shares 51,046 Share Price $17.12 * Est. Cost/Share $17.29 Unrealized @ Report Date -4.7%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $872K Shares 36,363 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $870K Shares 24,007 Share Price $36.24 * Est. Cost/Share $20.69 Unrealized @ Report Date -2.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $870K Shares 180,579 Share Price $4.82 * Est. Cost/Share $14.27 Unrealized @ Report Date -75.6%
CNXN PC CONNECTION INC 0.0%
Value $868K Shares 17,478 Share Price $49.66 * Est. Cost/Share $15.02 Unrealized @ Report Date +189.7%
— SCHNITZER STEEL INDS INC A 0.0%
Value $868K Shares 40,037 Share Price $21.68 Est. Cost/Share $25.17 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $867K Shares 102,066 Share Price $8.49 Est. Cost/Share $13.00 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $866K Shares 26,130 Share Price $33.14 * Est. Cost/Share $73.16 Unrealized @ Report Date -55.7%
OPK OPKO HEALTH INC 0.0%
Value $866K Shares 588,960 Share Price $1.47 * Est. Cost/Share $8.27 Unrealized @ Report Date -79.8%
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $864K Shares 14,662 Share Price $58.93 Est. Cost/Share $43.68 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $861K Shares 21,735 Share Price $39.61 * Est. Cost/Share $36.60 Unrealized @ Report Date +19.6%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $858K Shares 80,150 Share Price $10.70 Est. Cost/Share $22.66 Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $857K Shares 92,340 Share Price $9.28 Est. Cost/Share $14.65 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $856K Shares 27,494 Share Price $31.13 Est. Cost/Share $32.34 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $856K Shares 39,535 Share Price $21.65 * Est. Cost/Share $7.96 Unrealized @ Report Date +68.1%
SNAP SNAP INC A 0.0%
Value $854K Shares 52,297 Share Price $16.33 * Est. Cost/Share $12.30 Unrealized @ Report Date +19.6%
NPKI NEWPARK RESOURCES INC 0.0%
Value $852K Shares 135,893 Share Price $6.27 * Est. Cost/Share $8.35 Unrealized @ Report Date -22.0%
— UNITED COMMUNITY FINANCIAL 0.0%
Value $852K Shares 73,091 Share Price $11.66 Est. Cost/Share $4.84 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $852K Shares 25,408 Share Price $33.53 Est. Cost/Share $25.77 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $852K Shares 49,899 Share Price $17.07 Est. Cost/Share $16.22 Unrealized @ Report Date +5.7%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $851K Shares 74,213 Share Price $11.47 Est. Cost/Share $11.83 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $851K Shares 42,621 Share Price $19.97 Est. Cost/Share $17.05 Unrealized @ Report Date +17.1%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $851K Shares 42,655 Share Price $19.95 * Est. Cost/Share $13.04 Unrealized @ Report Date +8.9%
TR TOOTSIE ROLL INDS 0.0%
Value $849K Shares 24,882 Share Price $34.12 * Est. Cost/Share $21.82 Unrealized @ Report Date +37.3%
APPS DIGITAL TURBINE INC 0.0%
Value $849K Shares 119,125 Share Price $7.13 * Est. Cost/Share $4.08 Unrealized @ Report Date +82.3%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $848K Shares 40,947 Share Price $20.71 Est. Cost/Share $24.13 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $846K Shares 20,424 Share Price $41.42 Est. Cost/Share $26.91 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $846K Shares 194,849 Share Price $4.34 * Est. Cost/Share $35.68 Unrealized @ Report Date -88.4%
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $845K Shares 182,097 Share Price $4.64 Est. Cost/Share $10.03 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $845K Shares 16,725 Share Price $50.52 * Est. Cost/Share $21.78 Unrealized @ Report Date +111.4%
— MEDALLIA INC 0.0%
Value $843K Shares 27,106 Share Price $31.10 Est. Cost/Share $27.70 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $840K Shares 55,773 Share Price $15.06 Est. Cost/Share $28.17 Unrealized @ Report Date -46.5%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $839K Shares 78,685 Share Price $10.66 Est. Cost/Share $26.26 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $837K Shares 81,004 Share Price $10.33 Est. Cost/Share $15.28 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $836K Shares 161,657 Share Price $5.17 Est. Cost/Share $12.98 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $835K Shares 13,906 Share Price $60.05 Est. Cost/Share $63.94 Unrealized @ Report Date -6.7%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $833K Shares 17,162 Share Price $48.54 * Est. Cost/Share $15.12 Unrealized @ Report Date +193.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $833K Shares 45,007 Share Price $18.51 Est. Cost/Share $22.71 Unrealized @ Report Date -19.2%
— RETAIL VALUE INC 0.0%
Value $831K Shares 22,582 Share Price $36.80 Est. Cost/Share $32.55 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $825K Shares 27,576 Share Price $29.92 * Est. Cost/Share $40.81 Unrealized @ Report Date -29.6%
— BIODELIVERY SCIENCES INTL 0.0%
Value $823K Shares 130,150 Share Price $6.32 Est. Cost/Share $4.64 Unrealized @ Report Date —
— CARTER BANK TRUST 0.0%
Value $821K Shares 34,593 Share Price $23.73 Est. Cost/Share $19.75 Unrealized @ Report Date —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $820K Shares 48,622 Share Price $16.86 * Est. Cost/Share $18.47 Unrealized @ Report Date -5.9%
— THERAPEUTICSMD INC 0.0%
Value $819K Shares 338,242 Share Price $2.42 Est. Cost/Share $4.57 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $819K Shares 32,243 Share Price $25.40 Est. Cost/Share $13.17 Unrealized @ Report Date +92.1%
— CLOVIS ONCOLOGY INC 0.0%
Value $818K Shares 78,454 Share Price $10.43 Est. Cost/Share $48.03 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $818K Shares 214,665 Share Price $3.81 Est. Cost/Share $15.69 Unrealized @ Report Date —
MYRG MYR GROUP INCDELAWARE 0.0%
Value $818K Shares 25,086 Share Price $32.61 Est. Cost/Share $23.78 Unrealized @ Report Date +38.9%
WTI WT OFFSHORE INC 0.0%
Value $816K Shares 146,715 Share Price $5.56 * Est. Cost/Share $7.12 Unrealized @ Report Date -37.5%
— STATE AUTO FINANCIAL CORP 0.0%
Value $816K Shares 26,292 Share Price $31.04 Est. Cost/Share $20.03 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $814K Shares 16,137 Share Price $50.44 Est. Cost/Share $39.51 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $813K Shares 59,716 Share Price $13.61 Est. Cost/Share $13.73 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $813K Shares 47,206 Share Price $17.22 Est. Cost/Share $18.52 Unrealized @ Report Date -8.2%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $810K Shares 110,250 Share Price $7.35 Est. Cost/Share $27.08 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $809K Shares 52,410 Share Price $15.44 * Est. Cost/Share $16.63 Unrealized @ Report Date -18.2%
MGNX MACROGENICS INC 0.0%
Value $808K Shares 74,273 Share Price $10.88 * Est. Cost/Share $23.85 Unrealized @ Report Date -58.5%
CYRX CRYOPORT INC 0.0%
Value $808K Shares 49,110 Share Price $16.45 * Est. Cost/Share $12.17 Unrealized @ Report Date +22.3%
— LAREDO PETROLEUM INC 0.0%
Value $807K Shares 281,169 Share Price $2.87 Est. Cost/Share $15.21 Unrealized @ Report Date —
RILY B RILEY FINANCIAL INC 0.0%
Value $805K Shares 31,971 Share Price $25.18 * Est. Cost/Share $13.38 Unrealized @ Report Date +96.6%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $804K Shares 39,354 Share Price $20.43 Est. Cost/Share $20.47 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $800K Shares 38,634 Share Price $20.71 Est. Cost/Share $20.63 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $799K Shares 22,675 Share Price $35.24 * Est. Cost/Share $23.78 Unrealized @ Report Date +23.8%
— CINCINNATI BELL INC 0.0%
Value $793K Shares 75,763 Share Price $10.47 Est. Cost/Share $20.02 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $790K Shares 98,532 Share Price $8.02 * Est. Cost/Share $8.20 Unrealized @ Report Date -11.1%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $789K Shares 31,780 Share Price $24.83 * Est. Cost/Share $23.75 Unrealized @ Report Date -2.3%
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $782K Shares 50,715 Share Price $15.42 Est. Cost/Share $21.99 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $780K Shares 226,217 Share Price $3.45 * Est. Cost/Share $6.72 Unrealized @ Report Date -62.6%
TPC TUTOR PERINI CORP 0.0%
Value $779K Shares 60,562 Share Price $12.86 * Est. Cost/Share $16.66 Unrealized @ Report Date -7.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $778K Shares 47,652 Share Price $16.33 * Est. Cost/Share $12.98 Unrealized @ Report Date +17.1%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $775K Shares 41,883 Share Price $18.50 * Est. Cost/Share $24.11 Unrealized @ Report Date -28.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $774K Shares 24,115 Share Price $32.10 * Est. Cost/Share $13.39 Unrealized @ Report Date +73.6%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $774K Shares 20,396 Share Price $37.95 Est. Cost/Share $30.85 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $772K Shares 21,548 Share Price $35.83 Est. Cost/Share $15.72 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $770K Shares 95,845 Share Price $8.03 Est. Cost/Share $7.12 Unrealized @ Report Date +13.5%
— HERSHA HOSPITALITY TRUST 0.0%
Value $764K Shares 52,482 Share Price $14.56 Est. Cost/Share $24.80 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $762K Shares 54,872 Share Price $13.89 Est. Cost/Share $13.71 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $761K Shares 160,159 Share Price $4.75 Est. Cost/Share $10.62 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $759K Shares 249,607 Share Price $3.04 Est. Cost/Share $34.53 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $757K Shares 30,233 Share Price $25.04 Est. Cost/Share $27.68 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $755K Shares 17,812 Share Price $42.39 * Est. Cost/Share $22.01 Unrealized @ Report Date +101.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $754K Shares 39,687 Share Price $19.00 * Est. Cost/Share $17.70 Unrealized @ Report Date +4.5%
WINA WINMARK CORP 0.0%
Value $754K Shares 3,804 Share Price $198.21 * Est. Cost/Share $80.02 Unrealized @ Report Date +125.3%
CMRE COSTAMARE INC 0.0%
Value $752K Shares 78,901 Share Price $9.53 * Est. Cost/Share $5.78 Unrealized @ Report Date +10.6%
— HIBBETT SPORTS INC 0.0%
Value $752K Shares 26,813 Share Price $28.05 Est. Cost/Share $53.49 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $751K Shares 19,880 Share Price $37.78 * Est. Cost/Share $15.13 Unrealized @ Report Date +78.1%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $751K Shares 33,044 Share Price $22.73 Est. Cost/Share $29.46 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $747K Shares 42,143 Share Price $17.73 * Est. Cost/Share $9.87 Unrealized @ Report Date +60.8%
— SUNPOWER CORP 0.0%
Value $747K Shares 95,735 Share Price $7.80 Est. Cost/Share $17.52 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $746K Shares 48,397 Share Price $15.41 Est. Cost/Share $14.22 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $743K Shares 129,864 Share Price $5.72 Est. Cost/Share $13.88 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $743K Shares 32,805 Share Price $22.65 * Est. Cost/Share $10.17 Unrealized @ Report Date +68.9%
— STEMLINE THERAPEUTICS INC 0.0%
Value $742K Shares 69,843 Share Price $10.62 Est. Cost/Share $14.40 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $742K Shares 67,722 Share Price $10.96 Est. Cost/Share $9.43 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $737K Shares 49,987 Share Price $14.74 * Est. Cost/Share $21.14 Unrealized @ Report Date -61.6%
— PEOPLE S UTAH BANCORP 0.0%
Value $736K Shares 24,432 Share Price $30.12 Est. Cost/Share $18.96 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $735K Shares 74,277 Share Price $9.90 Est. Cost/Share $19.37 Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $735K Shares 29,198 Share Price $25.17 Est. Cost/Share $27.42 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $735K Shares 53,475 Share Price $13.74 * Est. Cost/Share $12.77 Unrealized @ Report Date +16.0%
— INTELSAT SA 0.0%
Value $734K Shares 104,479 Share Price $7.03 Est. Cost/Share $18.39 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORPPA 0.0%
Value $731K Shares 22,379 Share Price $32.66 * Est. Cost/Share $11.96 Unrealized @ Report Date +116.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $729K Shares 43,175 Share Price $16.88 * Est. Cost/Share $15.01 Unrealized @ Report Date +2.2%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $727K Shares 101,140 Share Price $7.19 Est. Cost/Share $57.62 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $724K Shares 149,031 Share Price $4.86 Est. Cost/Share $6.11 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $724K Shares 16,751 Share Price $43.22 * Est. Cost/Share $42.15 Unrealized @ Report Date -3.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $723K Shares 8,365 Share Price $86.43 * Est. Cost/Share $78.40 Unrealized @ Report Date +31.4%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $723K Shares 23,297 Share Price $31.03 * Est. Cost/Share $10.02 Unrealized @ Report Date +130.5%
— TEAM INC 0.0%
Value $722K Shares 45,196 Share Price $15.97 Est. Cost/Share $35.33 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $721K Shares 24,885 Share Price $28.97 Est. Cost/Share $24.47 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $720K Shares 176,491 Share Price $4.08 Est. Cost/Share $2.69 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $720K Shares 22,945 Share Price $31.38 Est. Cost/Share $14.52 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $718K Shares 30,536 Share Price $23.51 * Est. Cost/Share $14.18 Unrealized @ Report Date +58.0%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $718K Shares 23,266 Share Price $30.86 * Est. Cost/Share $27.42 Unrealized @ Report Date -2.1%
— OPTION CARE HEALTH INC 0.0%
Value $716K Shares 191,953 Share Price $3.73 Est. Cost/Share $3.20 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $713K Shares 37,404 Share Price $19.06 * Est. Cost/Share $14.87 Unrealized @ Report Date -18.5%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $713K Shares 34,827 Share Price $20.47 Est. Cost/Share $25.52 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $711K Shares 81,218 Share Price $8.75 * Est. Cost/Share $46.82 Unrealized @ Report Date -82.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $711K Shares 33,845 Share Price $21.01 * Est. Cost/Share $25.54 Unrealized @ Report Date -8.4%
— NATIONAL CINEMEDIA INC 0.0%
Value $708K Shares 97,093 Share Price $7.29 Est. Cost/Share $14.03 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $707K Shares 15,102 Share Price $46.81 * Est. Cost/Share $23.82 Unrealized @ Report Date +89.8%
ALV AUTOLIV INC 0.0%
Value $706K Shares 8,368 Share Price $84.37 * Est. Cost/Share $65.27 Unrealized @ Report Date +9.1%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $704K Shares 41,661 Share Price $16.90 Est. Cost/Share $17.40 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $703K Shares 114,235 Share Price $6.15 Est. Cost/Share $38.37 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $702K Shares 8,564 Share Price $81.97 * Est. Cost/Share $6.03 Unrealized @ Report Date +129.3%
HWKN HAWKINS INC 0.0%
Value $696K Shares 15,195 Share Price $45.80 * Est. Cost/Share $19.18 Unrealized @ Report Date +10.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $694K Shares 111,443 Share Price $6.23 * Est. Cost/Share $12.98 Unrealized @ Report Date -57.2%
— PROGENICS PHARMACEUTICALS 0.0%
Value $690K Shares 135,472 Share Price $5.09 Est. Cost/Share $5.28 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $690K Shares 37,294 Share Price $18.50 Est. Cost/Share $17.40 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $690K Shares 68,275 Share Price $10.11 Est. Cost/Share $7.47 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $690K Shares 35,251 Share Price $19.57 * Est. Cost/Share $19.27 Unrealized @ Report Date -13.3%
— BONANZA CREEK ENERGY INC 0.0%
Value $688K Shares 29,486 Share Price $23.33 Est. Cost/Share $31.18 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $686K Shares 36,049 Share Price $19.03 * Est. Cost/Share $11.18 Unrealized @ Report Date +64.6%
— TWIN RIVER WORLDWIDE HOLDING 0.0%
Value $683K Shares 26,646 Share Price $25.63 Est. Cost/Share $29.75 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $682K Shares 19,868 Share Price $34.33 Est. Cost/Share $29.80 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $680K Shares 75,331 Share Price $9.03 Est. Cost/Share $14.15 Unrealized @ Report Date —
— COWEN INC A 0.0%
Value $679K Shares 43,106 Share Price $15.75 Est. Cost/Share $15.41 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $678K Shares 48,460 Share Price $13.99 * Est. Cost/Share $11.03 Unrealized @ Report Date -16.3%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $676K Shares 24,409 Share Price $27.69 Est. Cost/Share $29.10 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $676K Shares 85,824 Share Price $7.88 * Est. Cost/Share $73.78 Unrealized @ Report Date -87.5%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $674K Shares 4,798 Share Price $140.48 * Est. Cost/Share $56.40 Unrealized @ Report Date +61.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $674K Shares 18,851 Share Price $35.75 Est. Cost/Share $51.49 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $673K Shares 16,151 Share Price $41.67 * Est. Cost/Share $27.13 Unrealized @ Report Date +37.4%
— CHUY S HOLDINGS INC 0.0%
Value $671K Shares 25,891 Share Price $25.92 Est. Cost/Share $34.72 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CL A 0.0%
Value $669K Shares 44,936 Share Price $14.89 Est. Cost/Share $8.76 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $668K Shares 16,588 Share Price $40.27 Est. Cost/Share $24.50 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $668K Shares 20,218 Share Price $33.04 * Est. Cost/Share $44.34 Unrealized @ Report Date -33.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $667K Shares 7,543 Share Price $88.43 Est. Cost/Share $76.79 Unrealized @ Report Date +13.3%
POWL POWELL INDUSTRIES INC 0.0%
Value $663K Shares 13,534 Share Price $48.99 * Est. Cost/Share $35.01 Unrealized @ Report Date +4.1%
PI IMPINJ INC 0.0%
Value $663K Shares 25,639 Share Price $25.86 * Est. Cost/Share $34.51 Unrealized @ Report Date -9.9%
— AGENUS INC 0.0%
Value $662K Shares 162,562 Share Price $4.07 Est. Cost/Share $3.64 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $660K Shares 40,888 Share Price $16.14 * Est. Cost/Share $24.66 Unrealized @ Report Date -32.5%
— VISTA OUTDOOR INC 0.0%
Value $660K Shares 88,288 Share Price $7.48 Est. Cost/Share $6.24 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $658K Shares 37,479 Share Price $17.56 * Est. Cost/Share $11.10 Unrealized @ Report Date +48.0%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $657K Shares 18,128 Share Price $36.24 * Est. Cost/Share $26.53 Unrealized @ Report Date +25.9%
AMTB AMERANT BANCORP INC 0.0%
Value $657K Shares 30,148 Share Price $21.79 * Est. Cost/Share $16.42 Unrealized @ Report Date +18.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $654K Shares 13,915 Share Price $47.00 * Est. Cost/Share $24.15 Unrealized @ Report Date +60.4%
— AVID BIOSERVICES INC 0.0%
Value $653K Shares 85,136 Share Price $7.67 Est. Cost/Share $4.08 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $652K Shares 61,090 Share Price $10.67 Est. Cost/Share $25.48 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $652K Shares 76,043 Share Price $8.57 Est. Cost/Share $77.11 Unrealized @ Report Date —
— AMER NATL BNKSHSDANVILLE VA 0.0%
Value $652K Shares 16,472 Share Price $39.58 Est. Cost/Share $26.27 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $651K Shares 39,907 Share Price $16.31 * Est. Cost/Share $6.58 Unrealized @ Report Date +76.2%
LPG DORIAN LPG LTD 0.0%
Value $650K Shares 42,015 Share Price $15.47 * Est. Cost/Share $12.96 Unrealized @ Report Date +1.6%
— GLOBAL MEDICAL REIT INC 0.0%
Value $650K Shares 49,116 Share Price $13.23 Est. Cost/Share $9.92 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $647K Shares 34,973 Share Price $18.50 Est. Cost/Share $18.81 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $647K Shares 40,847 Share Price $15.84 Est. Cost/Share $13.15 Unrealized @ Report Date —
— LORAL SPACE COMMUNICATIONS 0.0%
Value $647K Shares 20,023 Share Price $32.31 Est. Cost/Share $57.46 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $647K Shares 55,684 Share Price $11.62 * Est. Cost/Share $7.08 Unrealized @ Report Date +59.4%
— AVROBIO INC 0.0%
Value $646K Shares 32,111 Share Price $20.12 Est. Cost/Share $27.85 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $644K Shares 528,048 Share Price $1.22 Est. Cost/Share $11.89 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $642K Shares 189,971 Share Price $3.38 * Est. Cost/Share $5.97 Unrealized @ Report Date -60.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $641K Shares 65,628 Share Price $9.77 Est. Cost/Share $22.07 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $641K Shares 21,120 Share Price $30.35 Est. Cost/Share $36.92 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $641K Shares 23,905 Share Price $26.81 Est. Cost/Share $16.12 Unrealized @ Report Date +63.1%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $640K Shares 23,548 Share Price $27.18 Est. Cost/Share $22.24 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $639K Shares 24,943 Share Price $25.62 * Est. Cost/Share $15.86 Unrealized @ Report Date +40.4%
MLR MILLER INDUSTRIES INCTENN 0.0%
Value $639K Shares 17,218 Share Price $37.11 * Est. Cost/Share $12.61 Unrealized @ Report Date +145.9%
WTBA WEST BANCORPORATION 0.0%
Value $638K Shares 24,882 Share Price $25.64 * Est. Cost/Share $12.68 Unrealized @ Report Date +87.5%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $637K Shares 22,561 Share Price $28.23 * Est. Cost/Share $20.91 Unrealized @ Report Date +12.8%
— REGIS CORP 0.0%
Value $637K Shares 35,645 Share Price $17.87 Est. Cost/Share $17.57 Unrealized @ Report Date —
BE BLOOM ENERGY CORP A 0.0%
Value $634K Shares 84,870 Share Price $7.47 * Est. Cost/Share $12.27 Unrealized @ Report Date -60.5%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $632K Shares 23,085 Share Price $27.38 * Est. Cost/Share $34.27 Unrealized @ Report Date -28.7%
— LADENBURG THALMANN FINANCIAL 0.0%
Value $631K Shares 181,446 Share Price $3.48 Est. Cost/Share $2.11 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $630K Shares 9,003 Share Price $69.98 * Est. Cost/Share $58.27 Unrealized @ Report Date +3.8%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $629K Shares 28,556 Share Price $22.03 * Est. Cost/Share $26.86 Unrealized @ Report Date -28.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value $627K Shares 11,513 Share Price $54.46 * Est. Cost/Share $17.76 Unrealized @ Report Date +150.7%
BSRR SIERRA BANCORP 0.0%
Value $625K Shares 21,448 Share Price $29.14 * Est. Cost/Share $10.71 Unrealized @ Report Date +101.0%
ANAB ANAPTYSBIO INC 0.0%
Value $622K Shares 38,280 Share Price $16.25 * Est. Cost/Share $50.42 Unrealized @ Report Date -53.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $622K Shares 51,138 Share Price $12.16 Est. Cost/Share $32.69 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $622K Shares 20,395 Share Price $30.50 * Est. Cost/Share $11.74 Unrealized @ Report Date +110.7%
BZH BEAZER HOMES USA INC 0.0%
Value $620K Shares 43,909 Share Price $14.12 * Est. Cost/Share $16.08 Unrealized @ Report Date -5.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $618K Shares 28,746 Share Price $21.50 * Est. Cost/Share $11.26 Unrealized @ Report Date +33.3%
— JERNIGAN CAPITAL INC 0.0%
Value $618K Shares 32,267 Share Price $19.15 Est. Cost/Share $20.90 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $617K Shares 63,050 Share Price $9.79 Est. Cost/Share $18.07 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $617K Shares 169,390 Share Price $3.64 Est. Cost/Share $9.66 Unrealized @ Report Date —
HCKT HACKETT GROUP INCTHE 0.0%
Value $615K Shares 38,101 Share Price $16.14 Est. Cost/Share $6.58 Unrealized @ Report Date +141.6%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $614K Shares 15,947 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $613K Shares 54,597 Share Price $11.23 Est. Cost/Share $13.19 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $613K Shares 111,818 Share Price $5.48 Est. Cost/Share $27.31 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $612K Shares 34,947 Share Price $17.51 * Est. Cost/Share $9.24 Unrealized @ Report Date +70.4%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $611K Shares 21,042 Share Price $29.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $610K Shares 134,645 Share Price $4.53 Est. Cost/Share $3.58 Unrealized @ Report Date —
— RUBICON PROJECT INCTHE 0.0%
Value $608K Shares 74,500 Share Price $8.16 Est. Cost/Share $6.43 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $603K Shares 23,769 Share Price $25.37 * Est. Cost/Share $19.03 Unrealized @ Report Date +4.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value $602K Shares 44,655 Share Price $13.48 * Est. Cost/Share $5.77 Unrealized @ Report Date +100.2%
— FOUNDATION BUILDING MATERIAL 0.0%
Value $601K Shares 31,081 Share Price $19.34 Est. Cost/Share $14.46 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $601K Shares 34,557 Share Price $17.39 * Est. Cost/Share $14.40 Unrealized @ Report Date -9.1%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $600K Shares 32,704 Share Price $18.35 Est. Cost/Share $15.70 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $599K Shares 14,806 Share Price $40.46 * Est. Cost/Share $30.36 Unrealized @ Report Date +11.7%
DMRC DIGIMARC CORP 0.0%
Value $598K Shares 17,807 Share Price $33.58 * Est. Cost/Share $27.49 Unrealized @ Report Date +30.4%
MOD MODINE MANUFACTURING CO 0.0%
Value $594K Shares 77,176 Share Price $7.70 * Est. Cost/Share $9.30 Unrealized @ Report Date -3.6%
— CORNERSTONE BUILDING BRANDS 0.0%
Value $594K Shares 69,854 Share Price $8.50 Est. Cost/Share $5.83 Unrealized @ Report Date —
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $593K Shares 21,851 Share Price $27.14 Est. Cost/Share $21.15 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $593K Shares 18,271 Share Price $32.46 Est. Cost/Share $24.26 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $592K Shares 67,181 Share Price $8.81 Est. Cost/Share $4.03 Unrealized @ Report Date —
DOMO DOMO INC CLASS B 0.0%
Value $592K Shares 27,276 Share Price $21.70 * Est. Cost/Share $25.77 Unrealized @ Report Date -28.3%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $590K Shares 7,686 Share Price $76.76 * Est. Cost/Share $27.25 Unrealized @ Report Date +140.1%
NNBR NN INC 0.0%
Value $590K Shares 63,734 Share Price $9.26 * Est. Cost/Share $11.88 Unrealized @ Report Date -32.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $588K Shares 78,259 Share Price $7.51 * Est. Cost/Share $8.29 Unrealized @ Report Date -16.4%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $585K Shares 35,771 Share Price $16.35 * Est. Cost/Share $10.38 Unrealized @ Report Date +54.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $583K Shares 70,163 Share Price $8.31 * Est. Cost/Share $17.19 Unrealized @ Report Date -60.8%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $582K Shares 80,391 Share Price $7.24 Est. Cost/Share $28.27 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $582K Shares 72,808 Share Price $7.99 * Est. Cost/Share $8.17 Unrealized @ Report Date -8.8%
— GTT COMMUNICATIONS INC 0.0%
Value $581K Shares 51,224 Share Price $11.34 Est. Cost/Share $24.00 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $581K Shares 5,380 Share Price $107.99 * Est. Cost/Share $48.18 Unrealized @ Report Date +110.3%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $581K Shares 34,680 Share Price $16.75 Est. Cost/Share $12.73 Unrealized @ Report Date —
— SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $580K Shares 26,251 Share Price $22.09 Est. Cost/Share $19.47 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $580K Shares 166,178 Share Price $3.49 Est. Cost/Share $54.03 Unrealized @ Report Date —
DX DYNEX CAPITAL INC 0.0%
Value $579K Shares 34,169 Share Price $16.95 Est. Cost/Share $16.75 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $575K Shares 36,710 Share Price $15.66 * Est. Cost/Share $16.14 Unrealized @ Report Date -29.7%
— ROSETTA STONE INC 0.0%
Value $575K Shares 31,702 Share Price $18.14 Est. Cost/Share $9.30 Unrealized @ Report Date —
FNKO FUNKO INC CLASS A 0.0%
Value $574K Shares 33,440 Share Price $17.17 * Est. Cost/Share $13.91 Unrealized @ Report Date +17.3%
— ARDAGH GROUP SA 0.0%
Value $571K Shares 29,167 Share Price $19.58 Est. Cost/Share $22.44 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $570K Shares 107,102 Share Price $5.32 Est. Cost/Share $28.44 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $570K Shares 175,552 Share Price $3.25 Est. Cost/Share $6.72 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $567K Shares 57,883 Share Price $9.80 * Est. Cost/Share $10.43 Unrealized @ Report Date -11.7%
— LIVONGO HEALTH INC 0.0%
Value $566K Shares 22,598 Share Price $25.05 Est. Cost/Share $17.44 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $565K Shares 83,294 Share Price $6.78 Est. Cost/Share $3.95 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $565K Shares 106,063 Share Price $5.33 Est. Cost/Share $18.91 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $564K Shares 30,749 Share Price $18.34 Est. Cost/Share $7.09 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $564K Shares 150,315 Share Price $3.75 * Est. Cost/Share $2.44 Unrealized @ Report Date +91.4%
STRL STERLING CONSTRUCTION CO 0.0%
Value $562K Shares 39,880 Share Price $14.09 * Est. Cost/Share $10.41 Unrealized @ Report Date +44.7%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $562K Shares 96,147 Share Price $5.85 Est. Cost/Share $9.08 Unrealized @ Report Date —
— JC PENNEY CO INC 0.0%
Value $561K Shares 501,095 Share Price $1.12 Est. Cost/Share $11.28 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $561K Shares 262,121 Share Price $2.14 Est. Cost/Share $4.70 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $561K Shares 22,203 Share Price $25.27 * Est. Cost/Share $18.15 Unrealized @ Report Date +33.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $558K Shares 23,258 Share Price $23.99 * Est. Cost/Share $17.53 Unrealized @ Report Date +4.5%
FLWS 1 800 FLOWERSCOM INC CL A 0.0%
Value $554K Shares 38,194 Share Price $14.50 * Est. Cost/Share $5.83 Unrealized @ Report Date +133.2%
VPG VISHAY PRECISION GROUP 0.0%
Value $553K Shares 16,251 Share Price $34.03 Est. Cost/Share $16.22 Unrealized @ Report Date +107.0%
ARDX ARDELYX INC 0.0%
Value $552K Shares 73,491 Share Price $7.51 * Est. Cost/Share $10.57 Unrealized @ Report Date -42.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $550K Shares 14,740 Share Price $37.31 * Est. Cost/Share $10.61 Unrealized @ Report Date +66.7%
HVT HAVERTY FURNITURE 0.0%
Value $549K Shares 27,249 Share Price $20.15 Est. Cost/Share $18.94 Unrealized @ Report Date +6.7%
HZO MARINEMAX INC 0.0%
Value $548K Shares 32,852 Share Price $16.68 * Est. Cost/Share $15.18 Unrealized @ Report Date +7.4%
— EXANTAS CAPITAL CORP 0.0%
Value $545K Shares 46,141 Share Price $11.81 Est. Cost/Share $10.18 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $545K Shares 26,572 Share Price $20.51 Est. Cost/Share $18.47 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $541K Shares 24,882 Share Price $21.74 * Est. Cost/Share $34.82 Unrealized @ Report Date -32.8%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $541K Shares 84,991 Share Price $6.37 Est. Cost/Share $5.79 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $541K Shares 18,616 Share Price $29.06 * Est. Cost/Share $12.73 Unrealized @ Report Date +159.3%
FRPH FRP HOLDINGS INC 0.0%
Value $540K Shares 10,840 Share Price $49.82 * Est. Cost/Share $17.10 Unrealized @ Report Date +47.0%
EZPW EZCORP INC CL A 0.0%
Value $540K Shares 79,248 Share Price $6.81 * Est. Cost/Share $17.60 Unrealized @ Report Date -67.4%
PAR PAR TECHNOLOGY CORPDEL 0.0%
Value $540K Shares 17,559 Share Price $30.75 * Est. Cost/Share $14.53 Unrealized @ Report Date +88.2%
SIBN SI BONE INC 0.0%
Value $538K Shares 25,002 Share Price $21.52 * Est. Cost/Share $18.09 Unrealized @ Report Date -0.8%
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $538K Shares 9,445 Share Price $56.96 Est. Cost/Share $37.13 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $538K Shares 28,822 Share Price $18.67 * Est. Cost/Share $7.43 Unrealized @ Report Date +49.3%
— KARUNA THERAPEUTICS INC 0.0%
Value $538K Shares 7,135 Share Price $75.40 Est. Cost/Share $16.26 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $537K Shares 83,884 Share Price $6.40 * Est. Cost/Share $16.12 Unrealized @ Report Date -63.9%
— SIENTRA INC 0.0%
Value $537K Shares 60,073 Share Price $8.94 Est. Cost/Share $10.50 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $536K Shares 23,382 Share Price $22.92 * Est. Cost/Share $17.16 Unrealized @ Report Date +16.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $536K Shares 3,925 Share Price $136.56 Est. Cost/Share $130.56 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $534K Shares 26,679 Share Price $20.02 * Est. Cost/Share $15.64 Unrealized @ Report Date +9.4%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $533K Shares 35,802 Share Price $14.89 Est. Cost/Share $10.61 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $532K Shares 60,285 Share Price $8.82 Est. Cost/Share $9.22 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $531K Shares 40,046 Share Price $13.26 * Est. Cost/Share $17.80 Unrealized @ Report Date -22.8%
— MEET GROUP INCTHE 0.0%
Value $529K Shares 105,559 Share Price $5.01 Est. Cost/Share $4.92 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $529K Shares 10,500 Share Price $50.38 * Est. Cost/Share $31.29 Unrealized @ Report Date +23.4%
— CAMBRIDGE BANCORP 0.0%
Value $529K Shares 6,606 Share Price $80.08 Est. Cost/Share $85.85 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $528K Shares 33,539 Share Price $15.74 Est. Cost/Share $14.37 Unrealized @ Report Date —
CZNC CITIZENS NORTHERN CORP 0.0%
Value $528K Shares 18,690 Share Price $28.25 * Est. Cost/Share $10.70 Unrealized @ Report Date +74.5%
— BRIGHAM MINERALS INC CL A 0.0%
Value $527K Shares 24,575 Share Price $21.44 Est. Cost/Share $21.46 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $525K Shares 37,617 Share Price $13.96 Est. Cost/Share $17.36 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $525K Shares 7,359 Share Price $71.34 * Est. Cost/Share $56.13 Unrealized @ Report Date +16.1%
RBB RBB BANCORP 0.0%
Value $525K Shares 24,794 Share Price $21.17 * Est. Cost/Share $25.40 Unrealized @ Report Date -20.0%
GORO GOLD RESOURCE CORP 0.0%
Value $524K Shares 94,596 Share Price $5.54 * Est. Cost/Share $3.22 Unrealized @ Report Date +35.4%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $524K Shares 10,802 Share Price $48.51 * Est. Cost/Share $19.04 Unrealized @ Report Date +43.5%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $522K Shares 148,278 Share Price $3.52 Est. Cost/Share $5.99 Unrealized @ Report Date —
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $520K Shares 64,816 Share Price $8.02 * Est. Cost/Share $8.37 Unrealized @ Report Date -15.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $519K Shares 24,285 Share Price $21.37 * Est. Cost/Share $46.00 Unrealized @ Report Date -56.3%
— BRIGHTCOVE 0.0%
Value $519K Shares 59,757 Share Price $8.69 Est. Cost/Share $8.33 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $518K Shares 41,073 Share Price $12.61 * Est. Cost/Share $7.25 Unrealized @ Report Date +19.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $517K Shares 10,715 Share Price $48.25 * Est. Cost/Share $44.58 Unrealized @ Report Date -1.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $516K Shares 17,573 Share Price $29.36 * Est. Cost/Share $4.72 Unrealized @ Report Date +197.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $516K Shares 10,404 Share Price $49.60 * Est. Cost/Share $23.13 Unrealized @ Report Date +88.7%
ATEN A10 NETWORKS INC 0.0%
Value $516K Shares 75,166 Share Price $6.86 * Est. Cost/Share $6.95 Unrealized @ Report Date -9.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $514K Shares 1,769 Share Price $290.56 * Est. Cost/Share $132.36 Unrealized @ Report Date +111.3%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $514K Shares 109,349 Share Price $4.70 Est. Cost/Share $14.72 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $512K Shares 16,437 Share Price $31.15 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $512K Shares 19,401 Share Price $26.39 * Est. Cost/Share $40.50 Unrealized @ Report Date -39.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $511K Shares 50,587 Share Price $10.10 * Est. Cost/Share $12.33 Unrealized @ Report Date -31.8%
— PING IDENTITY HOLDING CORP 0.0%
Value $511K Shares 21,042 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $508K Shares 20,195 Share Price $25.15 * Est. Cost/Share $33.40 Unrealized @ Report Date -26.8%
TRC TEJON RANCH CO 0.0%
Value $508K Shares 31,793 Share Price $15.98 * Est. Cost/Share $25.05 Unrealized @ Report Date -34.8%
— REV GROUP INC 0.0%
Value $507K Shares 41,485 Share Price $12.22 Est. Cost/Share $27.66 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $507K Shares 75,038 Share Price $6.76 Est. Cost/Share $8.51 Unrealized @ Report Date -19.1%
— RUBIUS THERAPEUTICS INC 0.0%
Value $507K Shares 53,371 Share Price $9.50 Est. Cost/Share $20.03 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $506K Shares 26,333 Share Price $19.22 * Est. Cost/Share $15.92 Unrealized @ Report Date -8.7%
— CARECOM INC 0.0%
Value $505K Shares 33,624 Share Price $15.02 Est. Cost/Share $15.81 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $504K Shares 13,246 Share Price $38.05 * Est. Cost/Share $23.34 Unrealized @ Report Date +52.0%
— VIVINT SOLAR INC 0.0%
Value $504K Shares 69,418 Share Price $7.26 Est. Cost/Share $6.98 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $504K Shares 24,885 Share Price $20.25 Est. Cost/Share $17.11 Unrealized @ Report Date —
REAL REALREAL INCTHE 0.0%
Value $503K Shares 26,694 Share Price $18.84 Est. Cost/Share $20.10 Unrealized @ Report Date -4.7%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $503K Shares 48,004 Share Price $10.48 Est. Cost/Share $21.07 Unrealized @ Report Date -50.3%
— INSEEGO CORP 0.0%
Value $501K Shares 68,358 Share Price $7.33 Est. Cost/Share $4.80 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $500K Shares 30,610 Share Price $16.33 Est. Cost/Share $13.94 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $500K Shares 45,565 Share Price $10.97 Est. Cost/Share $5.64 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $499K Shares 91,392 Share Price $5.46 Est. Cost/Share $6.41 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $498K Shares 15,656 Share Price $31.81 Est. Cost/Share $31.97 Unrealized @ Report Date -0.9%
ACH OWENS MINOR INC 0.0%
Value $497K Shares 96,085 Share Price $5.17 * Est. Cost/Share $24.70 Unrealized @ Report Date -74.1%
CENT CENTRAL GARDEN PET CO 0.0%
Value $497K Shares 15,996 Share Price $31.07 * Est. Cost/Share $15.56 Unrealized @ Report Date +49.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $490K Shares 209,452 Share Price $2.34 * Est. Cost/Share $8.28 Unrealized @ Report Date -74.4%
— PLAYAGS INC 0.0%
Value $490K Shares 40,378 Share Price $12.14 Est. Cost/Share $24.72 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $490K Shares 100,516 Share Price $4.87 Est. Cost/Share $17.81 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $489K Shares 39,439 Share Price $12.40 * Est. Cost/Share $3.51 Unrealized @ Report Date +21.2%
NWPX NORTHWEST PIPE CO 0.0%
Value $487K Shares 14,615 Share Price $33.32 * Est. Cost/Share $15.22 Unrealized @ Report Date +107.3%
— BBX CAPITAL CORP 0.0%
Value $487K Shares 102,059 Share Price $4.77 Est. Cost/Share $8.84 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $486K Shares 17,720 Share Price $27.43 * Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $485K Shares 115,197 Share Price $4.21 * Est. Cost/Share $7.55 Unrealized @ Report Date -54.5%
CUE CUE BIOPHARMA INC 0.0%
Value $485K Shares 30,549 Share Price $15.88 * Est. Cost/Share $13.45 Unrealized @ Report Date -22.2%
FC FRANKLIN COVEY CO 0.0%
Value $484K Shares 15,003 Share Price $32.26 * Est. Cost/Share $15.75 Unrealized @ Report Date +130.2%
— KINDRED BIOSCIENCES INC 0.0%
Value $484K Shares 57,030 Share Price $8.49 Est. Cost/Share $9.53 Unrealized @ Report Date —
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $483K Shares 20,991 Share Price $23.01 Est. Cost/Share $22.15 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $483K Shares 4,503 Share Price $107.26 * Est. Cost/Share $18.04 Unrealized @ Report Date +440.6%
QTRX QUANTERIX CORP 0.0%
Value $482K Shares 20,394 Share Price $23.63 * Est. Cost/Share $21.45 Unrealized @ Report Date +6.4%
— CALAMP CORP 0.0%
Value $482K Shares 50,323 Share Price $9.58 Est. Cost/Share $12.72 Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $481K Shares 35,494 Share Price $13.55 * Est. Cost/Share $7.16 Unrealized @ Report Date +60.2%
FNLC FIRST BANCORP INCME 0.0%
Value $481K Shares 15,910 Share Price $30.23 * Est. Cost/Share $10.05 Unrealized @ Report Date +105.6%
GEF/B GREIF INC CL B 0.0%
Value $480K Shares 9,281 Share Price $51.72 * Est. Cost/Share $30.41 Unrealized @ Report Date +20.4%
MTUS TIMKENSTEEL CORP 0.0%
Value $480K Shares 61,024 Share Price $7.87 * Est. Cost/Share $37.13 Unrealized @ Report Date -83.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $480K Shares 34,836 Share Price $13.78 * Est. Cost/Share $11.85 Unrealized @ Report Date +7.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $479K Shares 19,215 Share Price $24.93 * Est. Cost/Share $21.41 Unrealized @ Report Date -0.8%
— SYSTEMAX INC 0.0%
Value $475K Shares 18,891 Share Price $25.14 Est. Cost/Share $12.18 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $474K Shares 29,106 Share Price $16.29 Est. Cost/Share $17.42 Unrealized @ Report Date -4.9%
— INVACARE CORP 0.0%
Value $473K Shares 52,403 Share Price $9.03 Est. Cost/Share $13.30 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $471K Shares 35,179 Share Price $13.39 * Est. Cost/Share $8.17 Unrealized @ Report Date +14.5%
EVER EVERQUOTE INC CLASS A 0.0%
Value $471K Shares 13,702 Share Price $34.37 * Est. Cost/Share $10.80 Unrealized @ Report Date +158.2%
— ORBCOMM INC 0.0%
Value $470K Shares 111,672 Share Price $4.21 Est. Cost/Share $6.92 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $469K Shares 46,212 Share Price $10.15 * Est. Cost/Share $9.66 Unrealized @ Report Date +8.8%
HBCP HOME BANCORP INC 0.0%
Value $469K Shares 11,979 Share Price $39.15 * Est. Cost/Share $25.18 Unrealized @ Report Date +30.7%
FMAO FARMERS MERCHANTS BANCOOH 0.0%
Value $468K Shares 15,523 Share Price $30.15 * Est. Cost/Share $22.84 Unrealized @ Report Date -5.1%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $467K Shares 141,590 Share Price $3.30 Est. Cost/Share $9.06 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $465K Shares 88,716 Share Price $5.24 * Est. Cost/Share $12.35 Unrealized @ Report Date -66.7%
HOFT HOOKER FURNITURE CORP 0.0%
Value $465K Shares 18,116 Share Price $25.67 * Est. Cost/Share $25.29 Unrealized @ Report Date -7.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $465K Shares 12,120 Share Price $38.37 * Est. Cost/Share $22.18 Unrealized @ Report Date +48.4%
— ENTERPRISE BANCORP INC 0.0%
Value $464K Shares 13,692 Share Price $33.89 Est. Cost/Share $20.34 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $463K Shares 19,596 Share Price $23.63 * Est. Cost/Share $23.18 Unrealized @ Report Date -5.1%
VRAYQ VIEWRAY INC 0.0%
Value $463K Shares 109,763 Share Price $4.22 * Est. Cost/Share $7.22 Unrealized @ Report Date -55.2%
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $463K Shares 7,684 Share Price $60.26 Est. Cost/Share $44.84 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $462K Shares 51,000 Share Price $9.06 * Est. Cost/Share $8.16 Unrealized @ Report Date -14.0%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $461K Shares 17,033 Share Price $27.07 Est. Cost/Share $18.52 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $461K Shares 13,697 Share Price $33.66 * Est. Cost/Share $21.69 Unrealized @ Report Date +26.3%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $459K Shares 45,448 Share Price $10.10 * Est. Cost/Share $23.31 Unrealized @ Report Date -55.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $456K Shares 10,742 Share Price $42.45 Est. Cost/Share $26.13 Unrealized @ Report Date +59.4%
— MAGENTA THERAPEUTICS INC 0.0%
Value $455K Shares 29,982 Share Price $15.18 Est. Cost/Share $15.12 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $455K Shares 23,661 Share Price $19.23 * Est. Cost/Share $18.01 Unrealized @ Report Date -5.6%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $453K Shares 26,879 Share Price $16.85 * Est. Cost/Share $14.35 Unrealized @ Report Date +22.3%
— APREA THERAPEUTICS INC 0.0%
Value $453K Shares 9,863 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $452K Shares 29,878 Share Price $15.13 * Est. Cost/Share $22.12 Unrealized @ Report Date -36.8%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $451K Shares 12,108 Share Price $37.25 * Est. Cost/Share $16.19 Unrealized @ Report Date +90.7%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $449K Shares 2,137 Share Price $210.11 * Est. Cost/Share $104.63 Unrealized @ Report Date +70.9%
MITK MITEK SYSTEMS INC 0.0%
Value $449K Shares 58,665 Share Price $7.65 * Est. Cost/Share $7.86 Unrealized @ Report Date +7.3%
— HARBORONE BANCORP INC 0.0%
Value $449K Shares 40,831 Share Price $11.00 Est. Cost/Share $10.07 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $448K Shares 28,439 Share Price $15.75 Est. Cost/Share $27.81 Unrealized @ Report Date -43.3%
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $448K Shares 15,111 Share Price $29.65 Est. Cost/Share $15.67 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $447K Shares 39,556 Share Price $11.30 * Est. Cost/Share $11.73 Unrealized @ Report Date -9.2%
— MACATAWA BANK CORP 0.0%
Value $446K Shares 40,045 Share Price $11.14 Est. Cost/Share $7.48 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $439K Shares 12,655 Share Price $34.69 * Est. Cost/Share $39.36 Unrealized @ Report Date -15.9%
— VIACOMCBS INC CLASS A 0.0%
Value $439K Shares 9,790 Share Price $44.84 Est. Cost/Share $44.84 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $437K Shares 490,837 Share Price $0.89 Est. Cost/Share $5.13 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INCVA 0.0%
Value $437K Shares 9,726 Share Price $44.93 * Est. Cost/Share $20.43 Unrealized @ Report Date +53.0%
— RR DONNELLEY SONS CO 0.0%
Value $437K Shares 110,644 Share Price $3.95 Est. Cost/Share $16.00 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $435K Shares 49,268 Share Price $8.83 Est. Cost/Share $22.32 Unrealized @ Report Date —
APYX APYX MEDICAL CORP 0.0%
Value $434K Shares 51,269 Share Price $8.47 * Est. Cost/Share $5.44 Unrealized @ Report Date +32.9%
— TRANSLATE BIO INC 0.0%
Value $431K Shares 52,901 Share Price $8.15 Est. Cost/Share $9.83 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $431K Shares 16,956 Share Price $25.42 Est. Cost/Share $34.08 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $430K Shares 63,761 Share Price $6.74 * Est. Cost/Share $7.65 Unrealized @ Report Date -1.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $430K Shares 37,439 Share Price $11.49 * Est. Cost/Share $9.54 Unrealized @ Report Date +14.5%
TITN TITAN MACHINERY INC 0.0%
Value $428K Shares 28,930 Share Price $14.79 * Est. Cost/Share $24.35 Unrealized @ Report Date -36.0%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $428K Shares 47,892 Share Price $8.94 Est. Cost/Share $11.13 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $427K Shares 9,361 Share Price $45.61 * Est. Cost/Share $33.00 Unrealized @ Report Date +33.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $427K Shares 17,000 Share Price $25.12 * Est. Cost/Share $27.87 Unrealized @ Report Date -31.7%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $426K Shares 109,850 Share Price $3.88 Est. Cost/Share $18.62 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $426K Shares 10,439 Share Price $40.81 * Est. Cost/Share $31.20 Unrealized @ Report Date +15.6%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $425K Shares 31,200 Share Price $13.62 * Est. Cost/Share $9.30 Unrealized @ Report Date +36.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $425K Shares 24,260 Share Price $17.52 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $423K Shares 43,309 Share Price $9.77 Est. Cost/Share $60.60 Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $423K Shares 30,693 Share Price $13.78 * Est. Cost/Share $18.26 Unrealized @ Report Date -28.7%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $422K Shares 59,486 Share Price $7.09 * Est. Cost/Share $4.06 Unrealized @ Report Date +58.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $421K Shares 7,503 Share Price $56.11 * Est. Cost/Share $47.81 Unrealized @ Report Date -0.4%
— BRIGGS STRATTON 0.0%
Value $421K Shares 63,221 Share Price $6.66 Est. Cost/Share $24.15 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $420K Shares 73,521 Share Price $5.71 Est. Cost/Share $10.78 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $419K Shares 15,531 Share Price $26.98 Est. Cost/Share $28.58 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $417K Shares 86,604 Share Price $4.82 Est. Cost/Share $10.01 Unrealized @ Report Date —
— INTELLIGENT SYSTEMS CORP 0.0%
Value $416K Shares 10,415 Share Price $39.94 Est. Cost/Share $28.77 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $416K Shares 58,934 Share Price $7.06 Est. Cost/Share $8.40 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $414K Shares 15,545 Share Price $26.63 * Est. Cost/Share $26.37 Unrealized @ Report Date +4.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $413K Shares 21,751 Share Price $18.99 * Est. Cost/Share $22.54 Unrealized @ Report Date -18.5%
— AMALGAMATED BK OF NEW YORK A 0.0%
Value $412K Shares 21,162 Share Price $19.47 Est. Cost/Share $19.08 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $411K Shares 34,133 Share Price $12.04 Est. Cost/Share $12.27 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $409K Shares 74,279 Share Price $5.51 Est. Cost/Share $30.19 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $409K Shares 46,712 Share Price $8.76 * Est. Cost/Share $48.79 Unrealized @ Report Date -83.0%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $409K Shares 14,874 Share Price $27.50 Est. Cost/Share $18.52 Unrealized @ Report Date +50.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $405K Shares 84,816 Share Price $4.78 * Est. Cost/Share $4.71 Unrealized @ Report Date -20.8%
ACNB ACNB CORP 0.0%
Value $405K Shares 10,702 Share Price $37.84 * Est. Cost/Share $17.85 Unrealized @ Report Date +60.6%
CTRN CITI TRENDS INC 0.0%
Value $404K Shares 17,472 Share Price $23.12 * Est. Cost/Share $12.10 Unrealized @ Report Date +60.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $404K Shares 14,264 Share Price $28.32 * Est. Cost/Share $27.89 Unrealized @ Report Date -9.8%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $404K Shares 32,990 Share Price $12.25 * Est. Cost/Share $8.65 Unrealized @ Report Date -4.5%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $400K Shares 31,697 Share Price $12.62 * Est. Cost/Share $12.77 Unrealized @ Report Date -18.6%
— GUARANTY BANCSHARES INC 0.0%
Value $400K Shares 12,167 Share Price $32.88 Est. Cost/Share $32.69 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $398K Shares 96,102 Share Price $4.14 Est. Cost/Share $7.59 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $398K Shares 37,753 Share Price $10.54 Est. Cost/Share $21.21 Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $398K Shares 23,273 Share Price $17.10 Est. Cost/Share $48.36 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $397K Shares 20,194 Share Price $19.66 Est. Cost/Share $42.97 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $396K Shares 140,588 Share Price $2.82 Est. Cost/Share $5.05 Unrealized @ Report Date -45.0%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $395K Shares 26,580 Share Price $14.86 Est. Cost/Share $12.62 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $395K Shares 145,621 Share Price $2.71 Est. Cost/Share $2.26 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $395K Shares 29,872 Share Price $13.22 * Est. Cost/Share $10.46 Unrealized @ Report Date +16.4%
CMLS CUMULUS MEDIA INC CL A 0.0%
Value $394K Shares 22,418 Share Price $17.58 * Est. Cost/Share $17.44 Unrealized @ Report Date -12.2%
FSBW FS BANCORP INC 0.0%
Value $393K Shares 6,155 Share Price $63.85 * Est. Cost/Share $23.20 Unrealized @ Report Date +5.7%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $393K Shares 13,081 Share Price $30.04 * Est. Cost/Share $14.97 Unrealized @ Report Date +67.4%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $392K Shares 55,606 Share Price $7.05 Est. Cost/Share $7.49 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $392K Shares 27,492 Share Price $14.26 Est. Cost/Share $21.40 Unrealized @ Report Date -33.9%
— CEDAR REALTY TRUST INC 0.0%
Value $390K Shares 132,045 Share Price $2.95 Est. Cost/Share $6.02 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $390K Shares 26,321 Share Price $14.82 Est. Cost/Share $13.94 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $389K Shares 134,257 Share Price $2.90 * Est. Cost/Share $27.88 Unrealized @ Report Date -87.6%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $389K Shares 17,938 Share Price $21.69 Est. Cost/Share $15.16 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $388K Shares 42,411 Share Price $9.15 Est. Cost/Share $8.40 Unrealized @ Report Date —
— CENTURY BANCORP INC CL A 0.0%
Value $388K Shares 4,309 Share Price $90.04 Est. Cost/Share $34.83 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $388K Shares 13,831 Share Price $28.05 * Est. Cost/Share $14.03 Unrealized @ Report Date +48.9%
GERN GERON CORP 0.0%
Value $385K Shares 282,978 Share Price $1.36 * Est. Cost/Share $2.18 Unrealized @ Report Date -33.8%
BCML BAYCOM CORP 0.0%
Value $385K Shares 16,948 Share Price $22.72 * Est. Cost/Share $21.46 Unrealized @ Report Date -5.1%
FOR FORESTAR GROUP INC 0.0%
Value $384K Shares 18,406 Share Price $20.86 * Est. Cost/Share $19.31 Unrealized @ Report Date +1.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $383K Shares 9,987 Share Price $38.35 * Est. Cost/Share $4.58 Unrealized @ Report Date +62.9%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $382K Shares 136,778 Share Price $2.79 Est. Cost/Share $10.06 Unrealized @ Report Date —
— GLOBAL INDEMNITY LTD 0.0%
Value $379K Shares 12,803 Share Price $29.60 Est. Cost/Share $38.19 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $378K Shares 162,289 Share Price $2.33 Est. Cost/Share $4.40 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $377K Shares 12,727 Share Price $29.62 Est. Cost/Share $45.63 Unrealized @ Report Date -35.0%
MNKD MANNKIND CORP 0.0%
Value $377K Shares 292,325 Share Price $1.29 Est. Cost/Share $1.77 Unrealized @ Report Date -27.6%
— EROS INTERNATIONAL PLC 0.0%
Value $376K Shares 110,862 Share Price $3.39 Est. Cost/Share $7.99 Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $374K Shares 22,481 Share Price $16.64 Est. Cost/Share $17.40 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $373K Shares 10,476 Share Price $35.61 Est. Cost/Share $40.58 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $373K Shares 54,023 Share Price $6.90 Est. Cost/Share $11.85 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $372K Shares 67,428 Share Price $5.52 Est. Cost/Share $12.39 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $371K Shares 43,283 Share Price $8.57 Est. Cost/Share $12.07 Unrealized @ Report Date —
BWIN BRP GROUP INC A 0.0%
Value $369K Shares 22,996 Share Price $16.05 Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $369K Shares 31,263 Share Price $11.80 * Est. Cost/Share $21.45 Unrealized @ Report Date -48.3%
— TERRITORIAL BANCORP INC 0.0%
Value $369K Shares 11,913 Share Price $30.97 Est. Cost/Share $24.17 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $369K Shares 9,614 Share Price $38.38 * Est. Cost/Share $28.26 Unrealized @ Report Date +24.4%
— COMSCORE INC 0.0%
Value $369K Shares 74,787 Share Price $4.93 Est. Cost/Share $5.16 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $368K Shares 39,924 Share Price $9.22 Est. Cost/Share $18.68 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $368K Shares 187,572 Share Price $1.96 * Est. Cost/Share $7.47 Unrealized @ Report Date -78.5%
— DEL TACO RESTAURANTS INC 0.0%
Value $367K Shares 46,367 Share Price $7.92 Est. Cost/Share $10.04 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $367K Shares 105,603 Share Price $3.48 Est. Cost/Share $13.31 Unrealized @ Report Date -73.6%
— CHANNELADVISOR CORP 0.0%
Value $366K Shares 40,516 Share Price $9.03 Est. Cost/Share $24.88 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $364K Shares 47,561 Share Price $7.65 * Est. Cost/Share $10.10 Unrealized @ Report Date -26.0%
— MOLECULAR TEMPLATES INC 0.0%
Value $364K Shares 26,004 Share Price $14.00 Est. Cost/Share $5.83 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $364K Shares 61,758 Share Price $5.89 Est. Cost/Share $6.70 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $363K Shares 22,251 Share Price $16.31 * Est. Cost/Share $9.53 Unrealized @ Report Date +51.6%
— VIRNETX HOLDING CORP 0.0%
Value $363K Shares 95,605 Share Price $3.80 Est. Cost/Share $13.56 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $362K Shares 14,529 Share Price $24.92 * Est. Cost/Share $15.91 Unrealized @ Report Date +14.3%
LAND GLADSTONE LAND CORP 0.0%
Value $361K Shares 27,812 Share Price $12.98 Est. Cost/Share $12.41 Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $361K Shares 4,949 Share Price $72.94 * Est. Cost/Share $41.70 Unrealized @ Report Date +26.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $359K Shares 15,127 Share Price $23.73 * Est. Cost/Share $28.19 Unrealized @ Report Date -19.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $357K Shares 31,509 Share Price $11.33 * Est. Cost/Share $4.90 Unrealized @ Report Date -5.0%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $357K Shares 15,768 Share Price $22.64 * Est. Cost/Share $14.50 Unrealized @ Report Date +22.2%
LCNB LCNB CORPORATION 0.0%
Value $357K Shares 18,504 Share Price $19.29 * Est. Cost/Share $11.27 Unrealized @ Report Date +18.5%
— DIPLOMAT PHARMACY INC 0.0%
Value $355K Shares 88,795 Share Price $4.00 Est. Cost/Share $33.16 Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $355K Shares 36,879 Share Price $9.63 * Est. Cost/Share $6.52 Unrealized @ Report Date +22.1%
— MUTUALFIRST FINANCIAL INC 0.0%
Value $355K Shares 8,944 Share Price $39.69 Est. Cost/Share $27.34 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $355K Shares 19,560 Share Price $18.15 Est. Cost/Share $17.11 Unrealized @ Report Date —
— TRIBUNE PUBLISHING CO 0.0%
Value $355K Shares 26,991 Share Price $13.15 Est. Cost/Share $11.34 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $354K Shares 47,619 Share Price $7.43 Est. Cost/Share $8.37 Unrealized @ Report Date -10.6%
— LUTHER BURBANK CORP 0.0%
Value $354K Shares 30,728 Share Price $11.52 Est. Cost/Share $11.57 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $354K Shares 35,821 Share Price $9.88 Est. Cost/Share $32.89 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $352K Shares 13,863 Share Price $25.39 * Est. Cost/Share $14.68 Unrealized @ Report Date +16.1%
— RELIANT BANCORP INC 0.0%
Value $352K Shares 15,829 Share Price $22.24 Est. Cost/Share $24.46 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $352K Shares 24,151 Share Price $14.57 Est. Cost/Share $18.29 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $351K Shares 41,345 Share Price $8.49 Est. Cost/Share $7.71 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $351K Shares 26,651 Share Price $13.17 * Est. Cost/Share $17.24 Unrealized @ Report Date -44.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $350K Shares 9,005 Share Price $38.87 * Est. Cost/Share $27.27 Unrealized @ Report Date +25.1%
TRNS TRANSCAT INC 0.0%
Value $350K Shares 10,971 Share Price $31.90 * Est. Cost/Share $24.75 Unrealized @ Report Date +23.0%
— ZAGG INC 0.0%
Value $350K Shares 43,189 Share Price $8.10 Est. Cost/Share $8.18 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $348K Shares 19,826 Share Price $17.55 Est. Cost/Share $9.57 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $348K Shares 38,833 Share Price $8.96 Est. Cost/Share $12.31 Unrealized @ Report Date —
— GNC HOLDINGS INC CL A 0.0%
Value $347K Shares 128,672 Share Price $2.70 Est. Cost/Share $29.21 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $347K Shares 44,293 Share Price $7.83 Est. Cost/Share $16.21 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $345K Shares 14,999 Share Price $23.00 Est. Cost/Share $21.05 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $344K Shares 48,428 Share Price $7.10 Est. Cost/Share $9.89 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $344K Shares 56,502 Share Price $6.09 * Est. Cost/Share $8.51 Unrealized @ Report Date -22.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $344K Shares 19,321 Share Price $17.80 * Est. Cost/Share $22.72 Unrealized @ Report Date -42.6%
ISTR INVESTAR HOLDING CORP 0.0%
Value $344K Shares 14,327 Share Price $24.01 * Est. Cost/Share $22.90 Unrealized @ Report Date +7.4%
ITIC INVESTORS TITLE CO 0.0%
Value $344K Shares 2,159 Share Price $159.33 Est. Cost/Share $95.54 Unrealized @ Report Date +69.4%
EOLS EVOLUS INC 0.0%
Value $343K Shares 28,218 Share Price $12.16 * Est. Cost/Share $16.25 Unrealized @ Report Date -13.2%
— DRIVE SHACK INC 0.0%
Value $343K Shares 93,681 Share Price $3.66 Est. Cost/Share $3.20 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $343K Shares 28,854 Share Price $11.89 * Est. Cost/Share $19.37 Unrealized @ Report Date -45.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $343K Shares 19,733 Share Price $17.38 * Est. Cost/Share $11.82 Unrealized @ Report Date +38.3%
— CONN S INC 0.0%
Value $342K Shares 27,569 Share Price $12.41 Est. Cost/Share $36.33 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $342K Shares 20,369 Share Price $16.79 * Est. Cost/Share $13.76 Unrealized @ Report Date +10.4%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $342K Shares 12,995 Share Price $26.32 * Est. Cost/Share $17.27 Unrealized @ Report Date +20.8%
— HABIT RESTAURANTS INCTHE A 0.0%
Value $342K Shares 32,755 Share Price $10.44 Est. Cost/Share $24.26 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $338K Shares 20,006 Share Price $16.89 Est. Cost/Share $18.85 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $338K Shares 11,364 Share Price $29.74 * Est. Cost/Share $18.10 Unrealized @ Report Date +23.8%
PCYO PURE CYCLE CORP 0.0%
Value $337K Shares 26,797 Share Price $12.58 * Est. Cost/Share $7.29 Unrealized @ Report Date +60.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $336K Shares 21,515 Share Price $15.62 * Est. Cost/Share $11.89 Unrealized @ Report Date +23.7%
— BG STAFFING INC 0.0%
Value $335K Shares 15,285 Share Price $21.92 Est. Cost/Share $19.15 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $335K Shares 6,430 Share Price $52.10 * Est. Cost/Share $11.38 Unrealized @ Report Date +107.8%
— FORTERRA INC 0.0%
Value $334K Shares 28,857 Share Price $11.57 Est. Cost/Share $21.67 Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $332K Shares 27,539 Share Price $12.06 * Est. Cost/Share $13.04 Unrealized @ Report Date +4.3%
SPOK SPOK HOLDINGS INC 0.0%
Value $332K Shares 27,131 Share Price $12.24 * Est. Cost/Share $15.06 Unrealized @ Report Date -21.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $331K Shares 59,341 Share Price $5.58 * Est. Cost/Share $5.29 Unrealized @ Report Date +2.2%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $331K Shares 20,852 Share Price $15.87 Est. Cost/Share $13.49 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $330K Shares 30,010 Share Price $11.00 Est. Cost/Share $15.41 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP CL A 0.0%
Value $329K Shares 15,642 Share Price $21.03 Est. Cost/Share $24.06 Unrealized @ Report Date -12.8%
PCB PCB BANCORP 0.0%
Value $329K Shares 19,061 Share Price $17.26 * Est. Cost/Share $16.58 Unrealized @ Report Date +1.4%
— AKCEA THERAPEUTICS INC 0.0%
Value $329K Shares 19,400 Share Price $16.96 Est. Cost/Share $27.55 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $329K Shares 36,103 Share Price $9.11 Est. Cost/Share $8.71 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $328K Shares 12,764 Share Price $25.70 * Est. Cost/Share $13.68 Unrealized @ Report Date +58.2%
GHM GRAHAM CORP 0.0%
Value $328K Shares 15,009 Share Price $21.85 * Est. Cost/Share $20.14 Unrealized @ Report Date +0.5%
RGCO RGC RESOURCES INC 0.0%
Value $328K Shares 11,486 Share Price $28.56 Est. Cost/Share $24.82 Unrealized @ Report Date +16.8%
CNTY CENTURY CASINOS INC 0.0%
Value $327K Shares 41,281 Share Price $7.92 Est. Cost/Share $6.60 Unrealized @ Report Date +18.2%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $327K Shares 20,477 Share Price $15.97 * Est. Cost/Share $13.36 Unrealized @ Report Date +7.7%
FVCB FVCBANKCORP INC 0.0%
Value $326K Shares 18,682 Share Price $17.45 * Est. Cost/Share $13.92 Unrealized @ Report Date -1.9%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $325K Shares 7,104 Share Price $45.75 * Est. Cost/Share $7.96 Unrealized @ Report Date +122.2%
NATH NATHAN S FAMOUS INC 0.0%
Value $324K Shares 4,565 Share Price $70.97 * Est. Cost/Share $44.89 Unrealized @ Report Date +64.1%
— VBI VACCINES INC 0.0%
Value $323K Shares 233,926 Share Price $1.38 Est. Cost/Share $1.26 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $323K Shares 12,675 Share Price $25.48 * Est. Cost/Share $33.34 Unrealized @ Report Date -33.3%
— PARKER DRILLING CO POST BANK 0.0%
Value $323K Shares 14,355 Share Price $22.50 Est. Cost/Share $20.27 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $323K Shares 15,453 Share Price $20.90 * Est. Cost/Share $17.99 Unrealized @ Report Date +1.0%
— INDEPENDENCE HOLDING CO 0.0%
Value $322K Shares 7,648 Share Price $42.10 Est. Cost/Share $13.00 Unrealized @ Report Date —
JYNT JOINT CORPTHE 0.0%
Value $322K Shares 19,945 Share Price $16.14 * Est. Cost/Share $17.14 Unrealized @ Report Date +6.1%
— MERSANA THERAPEUTICS INC 0.0%
Value $317K Shares 55,293 Share Price $5.73 Est. Cost/Share $8.40 Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $316K Shares 13,712 Share Price $23.05 Est. Cost/Share $21.50 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $315K Shares 10,706 Share Price $29.42 Est. Cost/Share $25.95 Unrealized @ Report Date +13.6%
— ERA GROUP INC 0.0%
Value $315K Shares 30,999 Share Price $10.16 Est. Cost/Share $19.74 Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $314K Shares 12,603 Share Price $24.91 Est. Cost/Share $28.70 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $314K Shares 75,936 Share Price $4.14 Est. Cost/Share $17.66 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $314K Shares 78,426 Share Price $4.00 * Est. Cost/Share $4.53 Unrealized @ Report Date -3.8%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $313K Shares 43,378 Share Price $7.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $313K Shares 56,231 Share Price $5.57 Est. Cost/Share $18.36 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $312K Shares 38,292 Share Price $8.15 * Est. Cost/Share $7.15 Unrealized @ Report Date +6.9%
— ITERIS INC 0.0%
Value $312K Shares 62,555 Share Price $4.99 Est. Cost/Share $5.98 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $311K Shares 15,183 Share Price $20.48 * Est. Cost/Share $15.75 Unrealized @ Report Date -3.1%
— EAGLE BULK SHIPPING INC 0.0%
Value $311K Shares 67,609 Share Price $4.60 Est. Cost/Share $4.84 Unrealized @ Report Date —
— ENTEGRA FINANCIAL CORP 0.0%
Value $310K Shares 10,277 Share Price $30.16 Est. Cost/Share $22.84 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $310K Shares 26,203 Share Price $11.83 * Est. Cost/Share $10.43 Unrealized @ Report Date -5.3%
— CRAFT BREW ALLIANCE INC 0.0%
Value $310K Shares 18,777 Share Price $16.51 Est. Cost/Share $9.12 Unrealized @ Report Date —
— SELECT BANCORP INC 0.0%
Value $310K Shares 25,240 Share Price $12.28 Est. Cost/Share $13.09 Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $309K Shares 26,683 Share Price $11.58 Est. Cost/Share $11.02 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $309K Shares 29,823 Share Price $10.36 Est. Cost/Share $18.87 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $309K Shares 27,764 Share Price $11.13 Est. Cost/Share $20.39 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $309K Shares 33,455 Share Price $9.24 Est. Cost/Share $14.88 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $308K Shares 40,283 Share Price $7.65 Est. Cost/Share $9.29 Unrealized @ Report Date —
— AFFIMED NV 0.0%
Value $308K Shares 112,327 Share Price $2.74 Est. Cost/Share $2.85 Unrealized @ Report Date —
— SEASPINE HOLDINGS CORP 0.0%
Value $307K Shares 25,561 Share Price $12.01 Est. Cost/Share $13.80 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $306K Shares 10,613 Share Price $28.83 * Est. Cost/Share $25.04 Unrealized @ Report Date -13.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $305K Shares 38,152 Share Price $7.99 * Est. Cost/Share $6.83 Unrealized @ Report Date +14.3%
BYSI BEYONDSPRING INC 0.0%
Value $304K Shares 19,622 Share Price $15.49 * Est. Cost/Share $16.79 Unrealized @ Report Date -11.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $303K Shares 44,620 Share Price $6.79 Est. Cost/Share $11.00 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $303K Shares 78,792 Share Price $3.85 * Est. Cost/Share $27.34 Unrealized @ Report Date -85.1%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $303K Shares 18,629 Share Price $16.26 Est. Cost/Share $19.43 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $301K Shares 47,368 Share Price $6.35 * Est. Cost/Share $8.06 Unrealized @ Report Date -11.9%
FSTR FOSTER LB CO A 0.0%
Value $301K Shares 15,533 Share Price $19.38 Est. Cost/Share $17.95 Unrealized @ Report Date +8.3%
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $299K Shares 33,636 Share Price $8.89 Est. Cost/Share $8.23 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $299K Shares 13,529 Share Price $22.10 Est. Cost/Share $22.71 Unrealized @ Report Date —
— FEDNAT HOLDING CO 0.0%
Value $299K Shares 18,002 Share Price $16.61 Est. Cost/Share $23.01 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $299K Shares 13,591 Share Price $22.00 Est. Cost/Share $21.75 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS A 0.0%
Value $296K Shares 32,942 Share Price $8.99 Est. Cost/Share $11.66 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $296K Shares 21,475 Share Price $13.78 * Est. Cost/Share $10.01 Unrealized @ Report Date -4.7%
DLAPQ DELTA APPAREL INC 0.0%
Value $296K Shares 9,512 Share Price $31.12 * Est. Cost/Share $22.73 Unrealized @ Report Date +17.8%
— HIGHPOINT RESOURCES CORP 0.0%
Value $296K Shares 175,068 Share Price $1.69 Est. Cost/Share $4.98 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $296K Shares 95,587 Share Price $3.10 * Est. Cost/Share $7.01 Unrealized @ Report Date -43.2%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $295K Shares 10,236 Share Price $28.82 * Est. Cost/Share $17.80 Unrealized @ Report Date +35.6%
— EVANS BANCORP INC 0.0%
Value $295K Shares 7,357 Share Price $40.10 Est. Cost/Share $40.01 Unrealized @ Report Date —
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $293K Shares 16,433 Share Price $17.83 * Est. Cost/Share $17.23 Unrealized @ Report Date +5.7%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $292K Shares 12,585 Share Price $23.20 * Est. Cost/Share $30.72 Unrealized @ Report Date -15.6%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $292K Shares 25,468 Share Price $11.47 * Est. Cost/Share $7.57 Unrealized @ Report Date +21.3%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $291K Shares 14,198 Share Price $20.50 * Est. Cost/Share $19.82 Unrealized @ Report Date -2.7%
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $290K Shares 15,021 Share Price $19.31 Est. Cost/Share $27.01 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $289K Shares 23,742 Share Price $12.17 Est. Cost/Share $18.08 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $289K Shares 39,203 Share Price $7.37 Est. Cost/Share $15.60 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $289K Shares 7,564 Share Price $38.21 Est. Cost/Share $38.21 Unrealized @ Report Date —
BBBY OVERSTOCKCOM INC 0.0%
Value $288K Shares 40,829 Share Price $7.05 * Est. Cost/Share $17.86 Unrealized @ Report Date -50.1%
— XERIS PHARMACEUTICALS INC 0.0%
Value $286K Shares 40,498 Share Price $7.06 Est. Cost/Share $12.27 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $286K Shares 32,034 Share Price $8.93 Est. Cost/Share $11.19 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $286K Shares 149,793 Share Price $1.91 * Est. Cost/Share $2.21 Unrealized @ Report Date -11.1%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $285K Shares 7,867 Share Price $36.23 * Est. Cost/Share $14.49 Unrealized @ Report Date +21.1%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $285K Shares 4,715 Share Price $60.45 * Est. Cost/Share $61.18 Unrealized @ Report Date +1.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $284K Shares 19,816 Share Price $14.33 Est. Cost/Share $15.51 Unrealized @ Report Date -7.1%
RDI READING INTERNATIONAL INC A 0.0%
Value $284K Shares 25,351 Share Price $11.20 Est. Cost/Share $6.71 Unrealized @ Report Date +66.3%
— OCWEN FINANCIAL CORP 0.0%
Value $284K Shares 207,363 Share Price $1.37 Est. Cost/Share $25.82 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $282K Shares 91,128 Share Price $3.09 Est. Cost/Share $4.96 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $282K Shares 38,792 Share Price $7.27 * Est. Cost/Share $7.69 Unrealized @ Report Date -20.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $281K Shares 35,089 Share Price $8.01 * Est. Cost/Share $27.93 Unrealized @ Report Date -12.2%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $281K Shares 67,244 Share Price $4.18 * Est. Cost/Share $4.81 Unrealized @ Report Date -15.6%
KVHI KVH INDUSTRIES INC 0.0%
Value $281K Shares 25,270 Share Price $11.12 * Est. Cost/Share $12.94 Unrealized @ Report Date -17.9%
— BANKFINANCIAL CORP 0.0%
Value $281K Shares 21,463 Share Price $13.09 Est. Cost/Share $9.13 Unrealized @ Report Date —
FRBA FIRST BANKHAMILTON NJ 0.0%
Value $280K Shares 25,367 Share Price $11.04 * Est. Cost/Share $12.38 Unrealized @ Report Date -21.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value $280K Shares 77,220 Share Price $3.63 * Est. Cost/Share $19.37 Unrealized @ Report Date -84.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $280K Shares 58,913 Share Price $4.75 Est. Cost/Share $7.91 Unrealized @ Report Date —
CFFI C F FINANCIAL CORP 0.0%
Value $280K Shares 5,060 Share Price $55.34 * Est. Cost/Share $30.49 Unrealized @ Report Date +43.0%
— VAPOTHERM INC 0.0%
Value $278K Shares 22,841 Share Price $12.17 Est. Cost/Share $12.81 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $278K Shares 52,569 Share Price $5.29 Est. Cost/Share $16.03 Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $278K Shares 8,989 Share Price $30.93 * Est. Cost/Share $21.91 Unrealized @ Report Date +30.9%
MBIN MERCHANTS BANCORPIN 0.0%
Value $278K Shares 14,126 Share Price $19.68 * Est. Cost/Share $13.12 Unrealized @ Report Date -17.2%
NBN NORTHEAST BANK 0.0%
Value $277K Shares 12,615 Share Price $21.96 Est. Cost/Share $21.21 Unrealized @ Report Date +4.0%
— WIDEOPENWEST INC 0.0%
Value $277K Shares 37,393 Share Price $7.41 Est. Cost/Share $12.70 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $276K Shares 16,451 Share Price $16.78 * Est. Cost/Share $27.67 Unrealized @ Report Date -52.7%
USLM UNITED STATES LIME MINERAL 0.0%
Value $275K Shares 3,050 Share Price $90.16 * Est. Cost/Share $10.14 Unrealized @ Report Date +73.3%
VALPQ VALARIS PLC 0.0%
Value $274K Shares 41,824 Share Price $6.55 Est. Cost/Share $5.25 Unrealized @ Report Date —
— EXTRACTION OIL GAS INC 0.0%
Value $273K Shares 128,609 Share Price $2.12 Est. Cost/Share $16.00 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $273K Shares 12,099 Share Price $22.56 * Est. Cost/Share $14.47 Unrealized @ Report Date +38.0%
— MALVERN BANCORP INC 0.0%
Value $273K Shares 11,823 Share Price $23.09 Est. Cost/Share $23.22 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $273K Shares 348,763 Share Price $0.78 Est. Cost/Share $0.94 Unrealized @ Report Date —
— THE BANK OF PRINCETON 0.0%
Value $272K Shares 8,647 Share Price $31.46 Est. Cost/Share $33.13 Unrealized @ Report Date —
FDBC FIDELITY DD BANCORP INC 0.0%
Value $272K Shares 4,376 Share Price $62.16 * Est. Cost/Share $43.19 Unrealized @ Report Date +24.4%
— CBL ASSOCIATES PROPERTIES 0.0%
Value $271K Shares 258,085 Share Price $1.05 Est. Cost/Share $20.33 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $270K Shares 34,334 Share Price $7.86 * Est. Cost/Share $10.49 Unrealized @ Report Date -23.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $270K Shares 30,704 Share Price $8.79 * Est. Cost/Share $10.78 Unrealized @ Report Date -31.9%
— CONTURA ENERGY INC 0.0%
Value $268K Shares 29,601 Share Price $9.05 Est. Cost/Share $51.62 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $268K Shares 53,543 Share Price $5.01 * Est. Cost/Share $9.99 Unrealized @ Report Date -47.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $267K Shares 32,572 Share Price $8.20 * Est. Cost/Share $5.50 Unrealized @ Report Date +12.0%
— APPLIED THERAPEUTICS INC 0.0%
Value $267K Shares 9,778 Share Price $27.31 Est. Cost/Share $22.11 Unrealized @ Report Date —
— BARNES NOBLE EDUCATION INC 0.0%
Value $266K Shares 62,355 Share Price $4.27 Est. Cost/Share $11.01 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $266K Shares 25,338 Share Price $10.50 * Est. Cost/Share $7.11 Unrealized @ Report Date +62.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $265K Shares 4,492 Share Price $58.99 Est. Cost/Share $23.84 Unrealized @ Report Date +145.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $265K Shares 63,900 Share Price $4.15 * Est. Cost/Share $7.82 Unrealized @ Report Date -50.8%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $264K Shares 11,074 Share Price $23.84 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
— COMMUNITY FINANCIAL CORPTHE 0.0%
Value $264K Shares 7,415 Share Price $35.60 Est. Cost/Share $38.08 Unrealized @ Report Date —
HBT HBT FINANCIAL INCDE 0.0%
Value $264K Shares 13,889 Share Price $19.01 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
— PANHANDLE OIL AND GAS INC A 0.0%
Value $261K Shares 23,280 Share Price $11.21 Est. Cost/Share $24.15 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $261K Shares 18,254 Share Price $14.30 Est. Cost/Share $14.90 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $260K Shares 104,924 Share Price $2.48 Est. Cost/Share $2.50 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $258K Shares 52,031 Share Price $4.96 Est. Cost/Share $6.85 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $258K Shares 59,893 Share Price $4.31 * Est. Cost/Share $3.82 Unrealized @ Report Date -6.9%
— GP STRATEGIES CORP 0.0%
Value $258K Shares 19,482 Share Price $13.24 Est. Cost/Share $24.17 Unrealized @ Report Date —
— MONTAGE RESOURCES CORP 0.0%
Value $258K Shares 32,500 Share Price $7.94 Est. Cost/Share $8.53 Unrealized @ Report Date —
PBFS PIONEER BANCORP INCNY 0.0%
Value $257K Shares 16,761 Share Price $15.33 * Est. Cost/Share $14.02 Unrealized @ Report Date -3.5%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $256K Shares 9,813 Share Price $26.09 * Est. Cost/Share $24.03 Unrealized @ Report Date -2.1%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $255K Shares 6,428 Share Price $39.67 * Est. Cost/Share $32.16 Unrealized @ Report Date +16.6%
AXTI AXT INC 0.0%
Value $255K Shares 58,676 Share Price $4.35 * Est. Cost/Share $6.44 Unrealized @ Report Date -50.1%
EML EASTERN COTHE 0.0%
Value $255K Shares 8,348 Share Price $30.55 * Est. Cost/Share $23.92 Unrealized @ Report Date +3.5%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $255K Shares 120,643 Share Price $2.11 Est. Cost/Share $2.53 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $254K Shares 70,302 Share Price $3.61 Est. Cost/Share $5.19 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $254K Shares 42,683 Share Price $5.95 * Est. Cost/Share $27.79 Unrealized @ Report Date -76.9%
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $254K Shares 19,653 Share Price $12.92 * Est. Cost/Share $13.74 Unrealized @ Report Date -49.4%
— ESSA BANCORP INC 0.0%
Value $253K Shares 14,902 Share Price $16.98 Est. Cost/Share $13.50 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $253K Shares 14,690 Share Price $17.22 Est. Cost/Share $16.68 Unrealized @ Report Date +2.8%
WEYS WEYCO GROUP INC 0.0%
Value $252K Shares 9,535 Share Price $26.43 * Est. Cost/Share $23.97 Unrealized @ Report Date +3.1%
BRT BRT APARTMENTS CORP 0.0%
Value $251K Shares 14,785 Share Price $16.98 Est. Cost/Share $12.74 Unrealized @ Report Date —
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $251K Shares 23,640 Share Price $10.62 * Est. Cost/Share $10.07 Unrealized @ Report Date +2.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $251K Shares 14,002 Share Price $17.93 * Est. Cost/Share $20.49 Unrealized @ Report Date -22.5%
UEC URANIUM ENERGY CORP 0.0%
Value $251K Shares 272,660 Share Price $0.92 Est. Cost/Share $1.41 Unrealized @ Report Date -31.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $251K Shares 10,932 Share Price $22.96 * Est. Cost/Share $21.38 Unrealized @ Report Date -5.7%
— ATHERSYS INC 0.0%
Value $250K Shares 203,371 Share Price $1.23 Est. Cost/Share $1.99 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $250K Shares 13,468 Share Price $18.56 Est. Cost/Share $18.28 Unrealized @ Report Date —
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $250K Shares 6,452 Share Price $38.75 * Est. Cost/Share $28.96 Unrealized @ Report Date -1.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $249K Shares 62,978 Share Price $3.95 * Est. Cost/Share $10.82 Unrealized @ Report Date -67.9%
BSET BASSETT FURNITURE INDS 0.0%
Value $249K Shares 14,916 Share Price $16.69 * Est. Cost/Share $18.23 Unrealized @ Report Date -40.1%
— MACKINAC FINANCIAL CORP 0.0%
Value $248K Shares 14,193 Share Price $17.47 Est. Cost/Share $15.78 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $247K Shares 53,716 Share Price $4.60 Est. Cost/Share $22.58 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $247K Shares 13,606 Share Price $18.15 * Est. Cost/Share $11.56 Unrealized @ Report Date +36.2%
— MDC PARTNERS INC A 0.0%
Value $247K Shares 88,919 Share Price $2.78 Est. Cost/Share $19.29 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $246K Shares 50,678 Share Price $4.85 Est. Cost/Share $6.00 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $245K Shares 16,300 Share Price $15.03 * Est. Cost/Share $19.42 Unrealized @ Report Date -24.9%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $245K Shares 93,442 Share Price $2.62 * Est. Cost/Share $2.19 Unrealized @ Report Date -12.2%
EGAN EGAIN CORP 0.0%
Value $245K Shares 30,960 Share Price $7.91 * Est. Cost/Share $10.24 Unrealized @ Report Date -24.5%
— NOODLES CO 0.0%
Value $244K Shares 43,961 Share Price $5.55 Est. Cost/Share $17.82 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $243K Shares 91,983 Share Price $2.64 * Est. Cost/Share $12.15 Unrealized @ Report Date -83.9%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $243K Shares 29,948 Share Price $8.11 Est. Cost/Share $7.34 Unrealized @ Report Date —
— RTI SURGICAL HDS INC 0.0%
Value $243K Shares 88,513 Share Price $2.75 Est. Cost/Share $3.96 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $242K Shares 17,382 Share Price $13.92 * Est. Cost/Share $17.62 Unrealized @ Report Date -26.6%
— MMA CAPITAL HOLDINGS INC 0.0%
Value $240K Shares 7,558 Share Price $31.75 Est. Cost/Share $33.47 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $240K Shares 19,550 Share Price $12.28 * Est. Cost/Share $18.76 Unrealized @ Report Date -37.9%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $239K Shares 18,159 Share Price $13.16 * Est. Cost/Share $6.21 Unrealized @ Report Date +74.3%
DHX DHI GROUP INC 0.0%
Value $237K Shares 78,740 Share Price $3.01 * Est. Cost/Share $3.47 Unrealized @ Report Date -2.0%
— CASI PHARMACEUTICALS INC 0.0%
Value $236K Shares 76,406 Share Price $3.09 Est. Cost/Share $7.85 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $236K Shares 15,899 Share Price $14.84 * Est. Cost/Share $8.85 Unrealized @ Report Date +25.2%
SVRA SAVARA INC 0.0%
Value $236K Shares 52,680 Share Price $4.48 * Est. Cost/Share $9.31 Unrealized @ Report Date -87.1%
— KINIKSA PHARMACEUTICALS A 0.0%
Value $236K Shares 21,310 Share Price $11.07 Est. Cost/Share $20.81 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $235K Shares 22,188 Share Price $10.59 Est. Cost/Share $12.55 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $235K Shares 96,377 Share Price $2.44 Est. Cost/Share $5.45 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $235K Shares 27,205 Share Price $8.64 Est. Cost/Share $7.29 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $234K Shares 50,101 Share Price $4.67 * Est. Cost/Share $14.49 Unrealized @ Report Date -56.9%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $233K Shares 7,104 Share Price $32.80 * Est. Cost/Share $26.70 Unrealized @ Report Date +14.2%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $233K Shares 20,908 Share Price $11.14 Est. Cost/Share $10.76 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $232K Shares 32,407 Share Price $7.16 Est. Cost/Share $12.18 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $232K Shares 5,467 Share Price $42.44 * Est. Cost/Share $23.18 Unrealized @ Report Date +57.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $232K Shares 17,314 Share Price $13.40 * Est. Cost/Share $25.33 Unrealized @ Report Date -43.7%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $231K Shares 31,768 Share Price $7.27 * Est. Cost/Share $5.71 Unrealized @ Report Date -4.5%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $231K Shares 12,173 Share Price $18.98 * Est. Cost/Share $20.02 Unrealized @ Report Date +4.2%
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $229K Shares 99,626 Share Price $2.30 Est. Cost/Share $8.42 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $229K Shares 90,260 Share Price $2.54 Est. Cost/Share $4.15 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $229K Shares 12,325 Share Price $18.58 Est. Cost/Share $23.39 Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $229K Shares 14,203 Share Price $16.12 Est. Cost/Share $19.36 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $228K Shares 16,716 Share Price $13.64 * Est. Cost/Share $16.35 Unrealized @ Report Date -14.8%
— VIELA BIO INC 0.0%
Value $226K Shares 8,342 Share Price $27.09 Est. Cost/Share $27.09 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $226K Shares 10,544 Share Price $21.43 Est. Cost/Share $24.61 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $226K Shares 11,581 Share Price $19.51 Est. Cost/Share $16.13 Unrealized @ Report Date +23.2%
CDZI CADIZ INC 0.0%
Value $226K Shares 20,494 Share Price $11.03 * Est. Cost/Share $14.39 Unrealized @ Report Date -19.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $225K Shares 41,177 Share Price $5.46 * Est. Cost/Share $4.49 Unrealized @ Report Date -20.9%
— PROTECTIVE INSURANCE CORP B 0.0%
Value $224K Shares 13,911 Share Price $16.10 Est. Cost/Share $22.97 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $224K Shares 12,458 Share Price $17.98 Est. Cost/Share $40.31 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $224K Shares 11,229 Share Price $19.95 * Est. Cost/Share $22.62 Unrealized @ Report Date -34.1%
ALCO ALICO INC 0.0%
Value $223K Shares 6,216 Share Price $35.88 * Est. Cost/Share $32.83 Unrealized @ Report Date -10.2%
— ALTUS MIDSTREAM CO A 0.0%
Value $222K Shares 77,564 Share Price $2.86 Est. Cost/Share $3.73 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $222K Shares 8,710 Share Price $25.49 * Est. Cost/Share $23.41 Unrealized @ Report Date -4.3%
— DASEKE INC 0.0%
Value $222K Shares 70,400 Share Price $3.15 Est. Cost/Share $10.16 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARECA 0.0%
Value $222K Shares 20,734 Share Price $10.71 * Est. Cost/Share $5.59 Unrealized @ Report Date +28.6%
OPRX OPTIMIZERX CORP 0.0%
Value $221K Shares 21,500 Share Price $10.28 * Est. Cost/Share $13.78 Unrealized @ Report Date -17.8%
— CASTLIGHT HEALTH INC B 0.0%
Value $220K Shares 165,633 Share Price $1.33 Est. Cost/Share $5.67 Unrealized @ Report Date —
LOVE LOVESAC COTHE 0.0%
Value $220K Shares 13,686 Share Price $16.07 * Est. Cost/Share $20.96 Unrealized @ Report Date -25.6%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $219K Shares 16,158 Share Price $13.55 * Est. Cost/Share $18.43 Unrealized @ Report Date -21.7%
— SECUREWORKS CORP A 0.0%
Value $219K Shares 13,149 Share Price $16.66 Est. Cost/Share $13.50 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $218K Shares 145,592 Share Price $1.50 Est. Cost/Share $20.95 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $217K Shares 110,967 Share Price $1.96 Est. Cost/Share $12.07 Unrealized @ Report Date —
UNB UNION BANKSHARES INC VT 0.0%
Value $216K Shares 5,945 Share Price $36.33 * Est. Cost/Share $31.60 Unrealized @ Report Date +7.8%
— JOUNCE THERAPEUTICS INC 0.0%
Value $215K Shares 24,577 Share Price $8.75 Est. Cost/Share $14.63 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $215K Shares 35,661 Share Price $6.03 Est. Cost/Share $12.95 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $214K Shares 127,413 Share Price $1.68 Est. Cost/Share $25.78 Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $214K Shares 25,289 Share Price $8.46 Est. Cost/Share $7.74 Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $213K Shares 116,869 Share Price $1.82 Est. Cost/Share $4.57 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $212K Shares 74,235 Share Price $2.86 * Est. Cost/Share $4.67 Unrealized @ Report Date -45.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value $212K Shares 43,963 Share Price $4.82 * Est. Cost/Share $1.57 Unrealized @ Report Date -15.4%
— STERLING BANCORP INCMI 0.0%
Value $212K Shares 26,130 Share Price $8.11 Est. Cost/Share $12.96 Unrealized @ Report Date —
MCHX MARCHEX INC CLASS B 0.0%
Value $211K Shares 55,937 Share Price $3.77 * Est. Cost/Share $4.74 Unrealized @ Report Date -24.1%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $210K Shares 127,930 Share Price $1.64 * Est. Cost/Share $4.11 Unrealized @ Report Date -63.5%
— OYSTER POINT PHARMA INC 0.0%
Value $210K Shares 8,593 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP 0.0%
Value $207K Shares 10,612 Share Price $19.51 * Est. Cost/Share $21.30 Unrealized @ Report Date -16.9%
— KLX ENERGY SERVICES HOLDING 0.0%
Value $206K Shares 32,051 Share Price $6.43 Est. Cost/Share $31.33 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $205K Shares 19,784 Share Price $10.36 * Est. Cost/Share $12.37 Unrealized @ Report Date -20.5%
— LEVEL ONE BANCORP INC 0.0%
Value $203K Shares 8,079 Share Price $25.13 Est. Cost/Share $23.67 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $203K Shares 76,470 Share Price $2.65 * Est. Cost/Share $21.34 Unrealized @ Report Date -87.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $202K Shares 34,724 Share Price $5.82 Est. Cost/Share $8.52 Unrealized @ Report Date -32.2%
— GENERAL FINANCE CORP 0.0%
Value $200K Shares 18,094 Share Price $11.05 Est. Cost/Share $12.88 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $200K Shares 49,547 Share Price $4.04 Est. Cost/Share $18.31 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $200K Shares 25,024 Share Price $7.99 Est. Cost/Share $8.15 Unrealized @ Report Date —
— CASA SYSTEMS INC 0.0%
Value $199K Shares 48,742 Share Price $4.08 Est. Cost/Share $16.50 Unrealized @ Report Date —
BXC BLUELINX HOLDINGS INC 0.0%
Value $199K Shares 13,953 Share Price $14.26 * Est. Cost/Share $38.81 Unrealized @ Report Date -47.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $198K Shares 46,806 Share Price $4.23 Est. Cost/Share $18.60 Unrealized @ Report Date -77.5%
— PDL COMMUNITY BANCORP 0.0%
Value $198K Shares 13,450 Share Price $14.72 Est. Cost/Share $15.69 Unrealized @ Report Date —
CCB COASTAL FINANCIAL CORPWA 0.0%
Value $197K Shares 11,949 Share Price $16.49 Est. Cost/Share $16.42 Unrealized @ Report Date -1.6%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $197K Shares 9,018 Share Price $21.85 * Est. Cost/Share $20.31 Unrealized @ Report Date +4.5%
— SERES THERAPEUTICS INC 0.0%
Value $196K Shares 56,844 Share Price $3.45 Est. Cost/Share $17.92 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $193K Shares 5,610 Share Price $34.40 * Est. Cost/Share $22.17 Unrealized @ Report Date +10.3%
— X4 PHARMACEUTICALS INC 0.0%
Value $193K Shares 18,027 Share Price $10.71 Est. Cost/Share $14.21 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $192K Shares 81,949 Share Price $2.34 Est. Cost/Share $16.41 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $191K Shares 24,471 Share Price $7.81 * Est. Cost/Share $27.35 Unrealized @ Report Date -78.8%
ZYXIQ ZYNEX INC 0.0%
Value $191K Shares 24,266 Share Price $7.87 * Est. Cost/Share $6.55 Unrealized @ Report Date +34.3%
HBB HAMILTON BEACH BRAND A 0.0%
Value $190K Shares 9,970 Share Price $19.06 * Est. Cost/Share $23.42 Unrealized @ Report Date -33.8%
CBAN COLONY BANKCORP 0.0%
Value $189K Shares 11,436 Share Price $16.53 * Est. Cost/Share $13.85 Unrealized @ Report Date -6.5%
PACDEUR PACIFIC DRILLING SA 0.0%
Value $188K Shares 45,960 Share Price $4.09 Est. Cost/Share $12.60 Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC 0.0%
Value $188K Shares 22,883 Share Price $8.22 * Est. Cost/Share $5.50 Unrealized @ Report Date +20.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $187K Shares 26,542 Share Price $7.05 * Est. Cost/Share $11.24 Unrealized @ Report Date -11.7%
EVI EVI INDUSTRIES INC 0.0%
Value $187K Shares 6,903 Share Price $27.09 * Est. Cost/Share $35.89 Unrealized @ Report Date -15.8%
— MCDERMOTT INTL INC 0.0%
Value $187K Shares 275,679 Share Price $0.68 Est. Cost/Share $18.81 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $186K Shares 15,222 Share Price $12.22 Est. Cost/Share $11.08 Unrealized @ Report Date —
— J ALEXANDER S HOLDINGS 0.0%
Value $186K Shares 19,464 Share Price $9.56 Est. Cost/Share $10.07 Unrealized @ Report Date —
GNE GENIE ENERGY LTD B 0.0%
Value $185K Shares 23,980 Share Price $7.71 Est. Cost/Share $9.18 Unrealized @ Report Date -14.7%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $185K Shares 12,401 Share Price $14.92 Est. Cost/Share $13.47 Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $185K Shares 25,639 Share Price $7.22 Est. Cost/Share $7.37 Unrealized @ Report Date -2.3%
— SUTRO BIOPHARMA INC 0.0%
Value $184K Shares 16,752 Share Price $10.98 Est. Cost/Share $9.96 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC A 0.0%
Value $183K Shares 28,896 Share Price $6.33 Est. Cost/Share $10.44 Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $183K Shares 11,559 Share Price $15.83 Est. Cost/Share $12.28 Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $183K Shares 15,935 Share Price $11.48 Est. Cost/Share $12.41 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $183K Shares 11,303 Share Price $16.19 Est. Cost/Share $17.33 Unrealized @ Report Date -6.2%
— CATASYS INC 0.0%
Value $183K Shares 11,242 Share Price $16.28 Est. Cost/Share $19.13 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INCMD 0.0%
Value $182K Shares 12,246 Share Price $14.86 * Est. Cost/Share $11.58 Unrealized @ Report Date +15.1%
CTSO CYTOSORBENTS CORP 0.0%
Value $180K Shares 46,733 Share Price $3.85 * Est. Cost/Share $9.53 Unrealized @ Report Date -54.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $179K Shares 62,417 Share Price $2.87 * Est. Cost/Share $4.18 Unrealized @ Report Date -16.9%
— CERECOR INC 0.0%
Value $178K Shares 33,033 Share Price $5.39 Est. Cost/Share $5.45 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $177K Shares 9,607 Share Price $18.42 * Est. Cost/Share $17.23 Unrealized @ Report Date -3.7%
— ENZO BIOCHEM INC 0.0%
Value $176K Shares 67,035 Share Price $2.63 Est. Cost/Share $5.96 Unrealized @ Report Date —
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $176K Shares 8,104 Share Price $21.72 * Est. Cost/Share $14.76 Unrealized @ Report Date -1.8%
— MUSTANG BIO INC 0.0%
Value $175K Shares 42,860 Share Price $4.08 Est. Cost/Share $5.60 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $175K Shares 5,756 Share Price $30.40 Est. Cost/Share $44.29 Unrealized @ Report Date -31.4%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $174K Shares 9,026 Share Price $19.28 Est. Cost/Share $96.97 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $174K Shares 16,533 Share Price $10.52 * Est. Cost/Share $16.92 Unrealized @ Report Date -44.9%
TWIN TWIN DISC INC 0.0%
Value $173K Shares 15,716 Share Price $11.01 * Est. Cost/Share $17.32 Unrealized @ Report Date -41.6%
GSIT GSI TECHNOLOGY INC 0.0%
Value $171K Shares 24,108 Share Price $7.09 * Est. Cost/Share $8.06 Unrealized @ Report Date -6.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $171K Shares 66,095 Share Price $2.59 Est. Cost/Share $3.11 Unrealized @ Report Date -15.5%
— SENSEONICS HOLDINGS INC 0.0%
Value $170K Shares 185,944 Share Price $0.91 Est. Cost/Share $3.40 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC A 0.0%
Value $169K Shares 33,620 Share Price $5.03 Est. Cost/Share $13.08 Unrealized @ Report Date —
PAMT PAM TRANSPORTATION SVCS 0.0%
Value $168K Shares 2,912 Share Price $57.69 * Est. Cost/Share $9.93 Unrealized @ Report Date +46.6%
— ABEONA THERAPEUTICS INC 0.0%
Value $167K Shares 51,156 Share Price $3.26 Est. Cost/Share $8.10 Unrealized @ Report Date —
BH BIGLARI HOLDINGS INC B 0.0%
Value $167K Shares 1,461 Share Price $114.31 * Est. Cost/Share $218.38 Unrealized @ Report Date -53.3%
— SPARK ENERGY INC CLASS A 0.0%
Value $167K Shares 18,062 Share Price $9.25 Est. Cost/Share $20.36 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $166K Shares 11,507 Share Price $14.43 * Est. Cost/Share $4.06 Unrealized @ Report Date +152.4%
— PROVIDENT BANCORP INC 0.0%
Value $166K Shares 13,341 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $166K Shares 13,188 Share Price $12.59 Est. Cost/Share $13.07 Unrealized @ Report Date -3.4%
— AKERO THERAPEUTICS INC 0.0%
Value $165K Shares 7,447 Share Price $22.16 Est. Cost/Share $22.69 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $165K Shares 76,193 Share Price $2.17 Est. Cost/Share $6.27 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $164K Shares 65,655 Share Price $2.50 Est. Cost/Share $3.15 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $164K Shares 81,819 Share Price $2.00 Est. Cost/Share $16.83 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $164K Shares 7,017 Share Price $23.37 * Est. Cost/Share $17.42 Unrealized @ Report Date +22.6%
ACNT SYNALLOY CORP 0.0%
Value $163K Shares 12,652 Share Price $12.88 * Est. Cost/Share $17.92 Unrealized @ Report Date -22.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $163K Shares 16,997 Share Price $9.59 * Est. Cost/Share $12.03 Unrealized @ Report Date -10.4%
— HARPOON THERAPEUTICS INC 0.0%
Value $163K Shares 11,018 Share Price $14.79 Est. Cost/Share $11.93 Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $163K Shares 13,985 Share Price $11.66 * Est. Cost/Share $10.66 Unrealized @ Report Date +13.0%
NVAX NOVAVAX INC 0.0%
Value $162K Shares 40,585 Share Price $3.99 * Est. Cost/Share $7.48 Unrealized @ Report Date -42.0%
— PRGX GLOBAL INC 0.0%
Value $161K Shares 32,797 Share Price $4.91 Est. Cost/Share $9.68 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $160K Shares 16,305 Share Price $9.81 * Est. Cost/Share $9.40 Unrealized @ Report Date -10.8%
GAMI GAMCO INVESTORS INC A 0.0%
Value $158K Shares 8,083 Share Price $19.55 * Est. Cost/Share $21.44 Unrealized @ Report Date -37.0%
— ATRECA INC A 0.0%
Value $157K Shares 10,143 Share Price $15.48 Est. Cost/Share $12.23 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $154K Shares 8,783 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $151K Shares 33,961 Share Price $4.45 Est. Cost/Share $7.60 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $151K Shares 13,878 Share Price $10.88 * Est. Cost/Share $18.91 Unrealized @ Report Date -45.0%
— CONFORMIS INC 0.0%
Value $151K Shares 100,779 Share Price $1.50 Est. Cost/Share $4.29 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $148K Shares 166,508 Share Price $0.89 * Est. Cost/Share $1.03 Unrealized @ Report Date -19.2%
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $148K Shares 95,308 Share Price $1.55 Est. Cost/Share $1.64 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $147K Shares 72,573 Share Price $2.03 Est. Cost/Share $25.80 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $147K Shares 5,093 Share Price $28.86 * Est. Cost/Share $8.08 Unrealized @ Report Date +57.8%
LXU LSB INDUSTRIES INC 0.0%
Value $147K Shares 35,042 Share Price $4.19 * Est. Cost/Share $25.05 Unrealized @ Report Date -86.5%
LEGH LEGACY HOUSING CORP 0.0%
Value $146K Shares 8,767 Share Price $16.65 * Est. Cost/Share $13.40 Unrealized @ Report Date +17.0%
— RIGNET INC 0.0%
Value $145K Shares 22,005 Share Price $6.59 Est. Cost/Share $23.05 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $145K Shares 10,078 Share Price $14.39 Est. Cost/Share $14.27 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $145K Shares 13,554 Share Price $10.70 Est. Cost/Share $14.44 Unrealized @ Report Date -27.3%
— BIOSIG TECHNOLOGIES INC 0.0%
Value $143K Shares 24,236 Share Price $5.90 Est. Cost/Share $9.41 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $143K Shares 10,443 Share Price $13.69 * Est. Cost/Share $24.82 Unrealized @ Report Date -39.5%
— YRC WORLDWIDE INC 0.0%
Value $141K Shares 55,332 Share Price $2.55 Est. Cost/Share $20.10 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $141K Shares 69,092 Share Price $2.04 Est. Cost/Share $30.93 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $139K Shares 9,954 Share Price $13.96 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
— GOODRICH PETROLEUM CORP 0.0%
Value $139K Shares 13,890 Share Price $10.01 Est. Cost/Share $12.42 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $138K Shares 11,005 Share Price $12.54 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $137K Shares 25,056 Share Price $5.47 * Est. Cost/Share $4.63 Unrealized @ Report Date -22.1%
— POTBELLY CORP 0.0%
Value $137K Shares 32,458 Share Price $4.22 Est. Cost/Share $15.72 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $136K Shares 30,624 Share Price $4.44 Est. Cost/Share $14.34 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $136K Shares 36,526 Share Price $3.72 Est. Cost/Share $7.21 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $136K Shares 13,810 Share Price $9.85 * Est. Cost/Share $14.56 Unrealized @ Report Date -54.8%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $136K Shares 9,282 Share Price $14.65 Est. Cost/Share $10.99 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP 0.0%
Value $135K Shares 20,362 Share Price $6.63 * Est. Cost/Share $4.74 Unrealized @ Report Date +18.5%
SB SAFE BULKERS INC 0.0%
Value $135K Shares 79,372 Share Price $1.70 Est. Cost/Share $2.23 Unrealized @ Report Date -22.1%
III INFORMATION SERVICES GROUP 0.0%
Value $135K Shares 53,484 Share Price $2.52 * Est. Cost/Share $3.36 Unrealized @ Report Date -40.0%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $133K Shares 6,757 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $133K Shares 21,495 Share Price $6.19 Est. Cost/Share $6.66 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $132K Shares 34,856 Share Price $3.79 Est. Cost/Share $21.08 Unrealized @ Report Date —
— COVIA HOLDINGS CORP 0.0%
Value $131K Shares 64,049 Share Price $2.05 Est. Cost/Share $14.37 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $130K Shares 5,109 Share Price $25.45 * Est. Cost/Share $22.01 Unrealized @ Report Date +0.3%
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $129K Shares 21,126 Share Price $6.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
— MORPHIC HOLDING INC 0.0%
Value $129K Shares 7,509 Share Price $17.18 Est. Cost/Share $18.17 Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $128K Shares 16,047 Share Price $7.98 * Est. Cost/Share $10.29 Unrealized @ Report Date -24.9%
XGN EXAGEN INC 0.0%
Value $128K Shares 5,057 Share Price $25.31 * Est. Cost/Share $17.79 Unrealized @ Report Date 0.0%
— TYME TECHNOLOGIES INC 0.0%
Value $127K Shares 90,878 Share Price $1.40 Est. Cost/Share $3.48 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $125K Shares 31,889 Share Price $3.92 Est. Cost/Share $25.54 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $125K Shares 18,020 Share Price $6.94 * Est. Cost/Share $9.32 Unrealized @ Report Date -33.9%
— KALA PHARMACEUTICALS INC 0.0%
Value $124K Shares 33,623 Share Price $3.69 Est. Cost/Share $13.40 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $122K Shares 97,950 Share Price $1.25 Est. Cost/Share $5.49 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $121K Shares 800 Share Price $151.25 * Est. Cost/Share $137.68 Unrealized @ Report Date +6.0%
— MARKER THERAPEUTICS INC 0.0%
Value $120K Shares 41,721 Share Price $2.88 Est. Cost/Share $7.91 Unrealized @ Report Date —
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $119K Shares 10,583 Share Price $11.24 * Est. Cost/Share $16.43 Unrealized @ Report Date -35.2%
— BLUEGREEN VACATIONS CORP 0.0%
Value $119K Shares 11,500 Share Price $10.35 Est. Cost/Share $21.13 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $118K Shares 19,170 Share Price $6.16 Est. Cost/Share $6.07 Unrealized @ Report Date +2.6%
— 89BIO INC 0.0%
Value $118K Shares 4,487 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
RMNI RIMINI STREET INC 0.0%
Value $118K Shares 30,367 Share Price $3.89 * Est. Cost/Share $5.91 Unrealized @ Report Date -32.3%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $117K Shares 2,993 Share Price $39.09 * Est. Cost/Share $26.77 Unrealized @ Report Date +29.3%
— ADURO BIOTECH INC 0.0%
Value $117K Shares 99,484 Share Price $1.18 Est. Cost/Share $11.80 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $117K Shares 13,047 Share Price $8.97 Est. Cost/Share $10.11 Unrealized @ Report Date -12.1%
— LEE ENTERPRISES 0.0%
Value $116K Shares 81,485 Share Price $1.42 Est. Cost/Share $2.24 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $116K Shares 55,721 Share Price $2.08 Est. Cost/Share $3.12 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $116K Shares 29,362 Share Price $3.95 Est. Cost/Share $7.09 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $115K Shares 6,897 Share Price $16.67 * Est. Cost/Share $11.06 Unrealized @ Report Date -13.6%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $115K Shares 26,877 Share Price $4.28 * Est. Cost/Share $16.02 Unrealized @ Report Date -69.5%
— MENLO THERAPEUTICS INC 0.0%
Value $111K Shares 23,847 Share Price $4.65 Est. Cost/Share $19.61 Unrealized @ Report Date —
— SILVERBOW RESOURCES INC 0.0%
Value $111K Shares 11,217 Share Price $9.90 Est. Cost/Share $26.05 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $110K Shares 9,824 Share Price $11.20 Est. Cost/Share $17.67 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $108K Shares 5,678 Share Price $19.02 * Est. Cost/Share $14.28 Unrealized @ Report Date +8.0%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $106K Shares 21,035 Share Price $5.04 Est. Cost/Share $4.89 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $106K Shares 11,977 Share Price $8.85 Est. Cost/Share $9.61 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $104K Shares 25,875 Share Price $4.02 Est. Cost/Share $8.10 Unrealized @ Report Date —
ALRS ALERUS FINANCIAL CORP 0.0%
Value $104K Shares 4,561 Share Price $22.80 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $103K Shares 11,845 Share Price $8.70 * Est. Cost/Share $8.02 Unrealized @ Report Date -3.8%
— CONTAINER STORE GROUP INCTH 0.0%
Value $102K Shares 24,166 Share Price $4.22 Est. Cost/Share $36.98 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $101K Shares 14,357 Share Price $7.03 Est. Cost/Share $19.02 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $100K Shares 4,086 Share Price $24.47 * Est. Cost/Share $12.27 Unrealized @ Report Date -13.1%
— CYCLERION THERAPEUTICS INC 0.0%
Value $100K Shares 36,794 Share Price $2.72 Est. Cost/Share $11.45 Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $98,000 Shares 11,351 Share Price $8.63 * Est. Cost/Share $8.94 Unrealized @ Report Date +7.0%
— MILLENDO THERAPEUTICS INC 0.0%
Value $97,000 Shares 14,459 Share Price $6.71 Est. Cost/Share $11.55 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $96,000 Shares 11,679 Share Price $8.22 Est. Cost/Share $6.08 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $95,000 Shares 23,626 Share Price $4.02 Est. Cost/Share $17.16 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $95,000 Shares 8,896 Share Price $10.68 * Est. Cost/Share $18.54 Unrealized @ Report Date -29.4%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $92,000 Shares 13,620 Share Price $6.75 * Est. Cost/Share $7.72 Unrealized @ Report Date -7.4%
— ASCENA RETAIL GROUP INC 0.0%
Value $92,000 Shares 12,056 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $92,000 Shares 12,718 Share Price $7.23 Est. Cost/Share $10.40 Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $91,000 Shares 9,708 Share Price $9.37 * Est. Cost/Share $15.40 Unrealized @ Report Date -32.6%
— SOLITON INC 0.0%
Value $90,000 Shares 8,234 Share Price $10.93 Est. Cost/Share $12.38 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $89,000 Shares 19,754 Share Price $4.51 * Est. Cost/Share $23.41 Unrealized @ Report Date -73.5%
TZOO TRAVELZOO 0.0%
Value $88,000 Shares 8,186 Share Price $10.75 * Est. Cost/Share $13.77 Unrealized @ Report Date -24.7%
— EVELO BIOSCIENCES INC 0.0%
Value $88,000 Shares 21,579 Share Price $4.08 Est. Cost/Share $12.57 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $88,000 Shares 46,787 Share Price $1.88 * Est. Cost/Share $19.23 Unrealized @ Report Date -91.4%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $87,000 Shares 20,387 Share Price $4.27 * Est. Cost/Share $13.07 Unrealized @ Report Date -69.3%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $87,000 Shares 17,352 Share Price $5.01 * Est. Cost/Share $10.03 Unrealized @ Report Date -36.6%
— PARETEUM CORP 0.0%
Value $86,000 Shares 196,656 Share Price $0.44 Est. Cost/Share $2.27 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $86,000 Shares 12,300 Share Price $6.99 * Est. Cost/Share $8.00 Unrealized @ Report Date -33.3%
— ABRAXAS PETROLEUM CORP 0.0%
Value $85,000 Shares 243,271 Share Price $0.35 Est. Cost/Share $2.09 Unrealized @ Report Date —
— CHAPARRAL ENERGY INC CLASS A 0.0%
Value $84,000 Shares 47,829 Share Price $1.76 Est. Cost/Share $4.70 Unrealized @ Report Date —
— BAUDAX BIO INC WI 0.0%
Value $84,000 Shares 12,070 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $84,000 Shares 83,489 Share Price $1.01 Est. Cost/Share $1.84 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $83,000 Shares 32,942 Share Price $2.52 Est. Cost/Share $10.50 Unrealized @ Report Date -76.4%
— VALHI INC 0.0%
Value $83,000 Shares 44,587 Share Price $1.86 Est. Cost/Share $4.05 Unrealized @ Report Date —
VNCE VINCE HOLDING CORP 0.0%
Value $81,000 Shares 4,685 Share Price $17.29 * Est. Cost/Share $13.39 Unrealized @ Report Date +56.2%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $80,000 Shares 12,456 Share Price $6.42 * Est. Cost/Share $6.68 Unrealized @ Report Date -31.4%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $78,000 Shares 16,220 Share Price $4.81 * Est. Cost/Share $7.35 Unrealized @ Report Date -13.8%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $78,000 Shares 4,878 Share Price $15.99 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
— LIVEXLIVE MEDIA INC 0.0%
Value $77,000 Shares 49,614 Share Price $1.55 Est. Cost/Share $4.79 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $76,000 Shares 42,827 Share Price $1.77 Est. Cost/Share $12.08 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $76,000 Shares 76,289 Share Price $1.00 Est. Cost/Share $6.38 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $74,000 Shares 33,095 Share Price $2.24 Est. Cost/Share $2.48 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $66,000 Shares 2,374 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $66,000 Shares 2,665 Share Price $24.77 * Est. Cost/Share $27.47 Unrealized @ Report Date -7.0%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $66,000 Shares 3,836 Share Price $17.21 * Est. Cost/Share $15.95 Unrealized @ Report Date -6.5%
— IDEANOMICS INC 0.0%
Value $65,000 Shares 75,881 Share Price $0.86 Est. Cost/Share $2.46 Unrealized @ Report Date —
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $65,000 Shares 1,634 Share Price $39.78 * Est. Cost/Share $21.85 Unrealized @ Report Date +53.4%
— AVALON GLOBOCARE CORP 0.0%
Value $64,000 Shares 33,370 Share Price $1.92 Est. Cost/Share $2.61 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $61,000 Shares 23,573 Share Price $2.59 Est. Cost/Share $9.84 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $61,000 Shares 35,491 Share Price $1.72 Est. Cost/Share $3.04 Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $60,000 Shares 32,747 Share Price $1.83 Est. Cost/Share $3.38 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $60,000 Shares 7,131 Share Price $8.41 * Est. Cost/Share $13.14 Unrealized @ Report Date -41.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $59,000 Shares 6,760 Share Price $8.73 * Est. Cost/Share $9.59 Unrealized @ Report Date -19.2%
— PHUNWARE INC 0.0%
Value $59,000 Shares 49,930 Share Price $1.18 Est. Cost/Share $1.67 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $58,000 Shares 1,475 Share Price $39.32 Est. Cost/Share $31.87 Unrealized @ Report Date —
— US WELL SERVICES INC 0.0%
Value $58,000 Shares 30,654 Share Price $1.89 Est. Cost/Share $4.82 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $57,000 Shares 81,790 Share Price $0.70 Est. Cost/Share $39.66 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $56,000 Shares 21,605 Share Price $2.59 Est. Cost/Share $18.02 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $55,000 Shares 15,193 Share Price $3.62 Est. Cost/Share $6.97 Unrealized @ Report Date —
PINS PINTEREST INC CLASS A 0.0%
Value $55,000 Shares 2,964 Share Price $18.56 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
— CENTRIC BRANDS INC 0.0%
Value $55,000 Shares 25,411 Share Price $2.16 Est. Cost/Share $4.09 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $52,000 Shares 49,823 Share Price $1.04 Est. Cost/Share $16.40 Unrealized @ Report Date —
RRTS ROADRUNNER TRANSPORTATION SY 0.0%
Value $51,000 Shares 5,494 Share Price $9.28 * Est. Cost/Share $10.18 Unrealized @ Report Date -4.4%
— GREENLANE HOLDINGS INC A 0.0%
Value $50,000 Shares 15,384 Share Price $3.25 Est. Cost/Share $7.21 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $50,000 Shares 12,910 Share Price $3.87 * Est. Cost/Share $6.30 Unrealized @ Report Date -56.3%
VALU VALUE LINE INC 0.0%
Value $48,000 Shares 1,654 Share Price $29.02 * Est. Cost/Share $16.23 Unrealized @ Report Date +57.3%
— AXCELLA HEALTH INC 0.0%
Value $48,000 Shares 11,913 Share Price $4.03 Est. Cost/Share $5.11 Unrealized @ Report Date —
— RAMACO RESOURCES INC 0.0%
Value $45,000 Shares 12,597 Share Price $3.57 Est. Cost/Share $8.63 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $42,000 Shares 19,287 Share Price $2.18 * Est. Cost/Share $21.68 Unrealized @ Report Date -91.7%
— YOUNGEVITY INTERNATIONAL INC 0.0%
Value $41,000 Shares 12,709 Share Price $3.23 Est. Cost/Share $5.67 Unrealized @ Report Date —
DDOG DATADOG INC CLASS A 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 * Est. Cost/Share $34.77 Unrealized @ Report Date +3.5%
CIX COMPX INTERNATIONAL INC 0.0%
Value $37,000 Shares 2,524 Share Price $14.66 * Est. Cost/Share $6.79 Unrealized @ Report Date +41.7%
— RTW RETAILWINDS INC 0.0%
Value $37,000 Shares 46,170 Share Price $0.80 Est. Cost/Share $2.74 Unrealized @ Report Date —
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $36,000 Shares 17,248 Share Price $2.09 Est. Cost/Share $22.55 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $35,000 Shares 23,383 Share Price $1.50 Est. Cost/Share $10.22 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $34,000 Shares 2,567 Share Price $13.25 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
— CBDMD INC 0.0%
Value $33,000 Shares 14,529 Share Price $2.27 Est. Cost/Share $5.92 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $32,000 Shares 21,497 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $32,000 Shares 13,249 Share Price $2.42 Est. Cost/Share $7.64 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $31,000 Shares 7,727 Share Price $4.01 Est. Cost/Share $3.88 Unrealized @ Report Date —
— CIM COMMERCIAL TRUST CORP 0.0%
Value $30,000 Shares 2,069 Share Price $14.50 Est. Cost/Share $15.47 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $30,000 Shares 18,851 Share Price $1.59 Est. Cost/Share $10.40 Unrealized @ Report Date —
CNTGF CENTOGENE NV 0.0%
Value $29,000 Shares 2,861 Share Price $10.14 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
— J JILL INC 0.0%
Value $29,000 Shares 25,342 Share Price $1.14 Est. Cost/Share $10.07 Unrealized @ Report Date —
— WAITR HOLDINGS INC 0.0%
Value $28,000 Shares 87,699 Share Price $0.32 Est. Cost/Share $5.53 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $28,000 Shares 69,032 Share Price $0.41 Est. Cost/Share $4.72 Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $27,000 Shares 22,647 Share Price $1.19 Est. Cost/Share $7.31 Unrealized @ Report Date —
— GWG HOLDINGS INC 0.0%
Value $27,000 Shares 2,800 Share Price $9.64 Est. Cost/Share $7.14 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $24,000 Shares 9,957 Share Price $2.41 * Est. Cost/Share $6.39 Unrealized @ Report Date -45.5%
— ROSEHILL RESOURCES INC 0.0%
Value $21,000 Shares 16,065 Share Price $1.31 Est. Cost/Share $3.96 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $17,000 Shares 31,829 Share Price $0.53 Est. Cost/Share $11.01 Unrealized @ Report Date —