CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $46.44B (100.0% shares, 0.0% debt)

Holdings (2,993)

MSFT MICROSOFT CORP 5.0%
Value $2.34B Shares 14,837,617 Share Price $157.71 Est. Cost/Share $41.61 Unrealized @ Report Date +275.8%
AAPL APPLE INC 4.5%
Value $2.103B Shares 8,268,355 Share Price $254.29 * Est. Cost/Share $21.90 Unrealized @ Report Date +224.6%
AMZN AMAZONCOM INC 3.4%
Value $1.591B Shares 816,224 Share Price $1949.72 * Est. Cost/Share $28.02 Unrealized @ Report Date +245.5%
META FACEBOOK INC CLASS A 1.7%
Value $783M Shares 4,696,350 Share Price $166.80 * Est. Cost/Share $71.21 Unrealized @ Report Date +173.0%
GOOGL ALPHABET INC CL A 1.6%
Value $765M Shares 658,147 Share Price $1161.95 * Est. Cost/Share $44.28 Unrealized @ Report Date +51.9%
JNJ JOHNSON JOHNSON 1.5%
Value $701M Shares 5,343,640 Share Price $131.13 * Est. Cost/Share $66.96 Unrealized @ Report Date +79.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value $680M Shares 3,720,793 Share Price $182.83 * Est. Cost/Share $121.16 Unrealized @ Report Date +75.4%
GOOG ALPHABET INC CL C 1.3%
Value $610M Shares 524,210 Share Price $1162.81 * Est. Cost/Share $41.03 Unrealized @ Report Date +64.1%
JPM JPMORGAN CHASE CO 1.2%
Value $542M Shares 6,015,744 Share Price $90.03 * Est. Cost/Share $41.34 Unrealized @ Report Date +150.7%
V VISA INC CLASS A SHARES 1.2%
Value $537M Shares 3,335,751 Share Price $161.12 * Est. Cost/Share $67.51 Unrealized @ Report Date +167.7%
PG PROCTER GAMBLE COTHE 1.1%
Value $518M Shares 4,705,003 Share Price $110.00 * Est. Cost/Share $58.15 Unrealized @ Report Date +78.6%
INTC INTEL CORP 1.0%
Value $473M Shares 8,736,603 Share Price $54.12 * Est. Cost/Share $21.11 Unrealized @ Report Date +148.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $472M Shares 1,893,713 Share Price $249.38 Est. Cost/Share $82.95 Unrealized @ Report Date +201.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $447M Shares 8,318,318 Share Price $53.73 * Est. Cost/Share $27.54 Unrealized @ Report Date +48.9%
T ATT INC 0.9%
Value $435M Shares 14,936,623 Share Price $29.15 * Est. Cost/Share $12.86 Unrealized @ Report Date +41.3%
MA MASTERCARD INC A 0.9%
Value $416M Shares 1,722,498 Share Price $241.56 * Est. Cost/Share $94.60 Unrealized @ Report Date +204.2%
MRK MERCK CO INC 0.9%
Value $408M Shares 5,299,521 Share Price $76.94 * Est. Cost/Share $33.60 Unrealized @ Report Date +93.8%
HD HOME DEPOT INC 0.9%
Value $396M Shares 2,119,909 Share Price $186.71 Est. Cost/Share $71.91 Unrealized @ Report Date +164.4%
PFE PFIZER INC 0.8%
Value $357M Shares 10,951,778 Share Price $32.64 * Est. Cost/Share $17.41 Unrealized @ Report Date +48.3%
CSCO CISCO SYSTEMS INC 0.7%
Value $338M Shares 8,597,536 Share Price $39.31 * Est. Cost/Share $17.72 Unrealized @ Report Date +106.9%
KO COCA COLA COTHE 0.7%
Value $331M Shares 7,490,829 Share Price $44.25 Est. Cost/Share $28.49 Unrealized @ Report Date +58.0%
WMT WALMART INC 0.7%
Value $331M Shares 2,912,979 Share Price $113.62 * Est. Cost/Share $20.81 Unrealized @ Report Date +70.0%
PEP PEPSICO INC 0.7%
Value $329M Shares 2,737,213 Share Price $120.10 * Est. Cost/Share $60.73 Unrealized @ Report Date +85.7%
BAC BANK OF AMERICA CORP 0.7%
Value $328M Shares 15,439,094 Share Price $21.23 * Est. Cost/Share $10.94 Unrealized @ Report Date +136.9%
DIS WALT DISNEY COTHE 0.7%
Value $326M Shares 3,371,373 Share Price $96.60 * Est. Cost/Share $71.97 Unrealized @ Report Date +71.6%
CMCSA COMCAST CORP CLASS A 0.7%
Value $315M Shares 9,160,333 Share Price $34.38 * Est. Cost/Share $25.23 Unrealized @ Report Date +42.9%
NFLX NETFLIX INC 0.7%
Value $307M Shares 817,217 Share Price $375.50 * Est. Cost/Share $13.88 Unrealized @ Report Date +154.9%
XOM EXXON MOBIL CORP 0.7%
Value $305M Shares 8,036,458 Share Price $37.97 * Est. Cost/Share $53.48 Unrealized @ Report Date -21.3%
ADBE ADOBE INC 0.6%
Value $297M Shares 933,819 Share Price $318.24 * Est. Cost/Share $85.02 Unrealized @ Report Date +302.3%
NVDA NVIDIA CORP 0.6%
Value $280M Shares 1,061,641 Share Price $263.60 * Est. Cost/Share $1.37 Unrealized @ Report Date +357.8%
ABT ABBOTT LABORATORIES 0.6%
Value $263M Shares 3,332,227 Share Price $78.91 * Est. Cost/Share $34.27 Unrealized @ Report Date +119.8%
CVX CHEVRON CORP 0.6%
Value $262M Shares 3,614,373 Share Price $72.46 * Est. Cost/Share $69.81 Unrealized @ Report Date +8.9%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $248M Shares 4,456,818 Share Price $55.74 * Est. Cost/Share $34.86 Unrealized @ Report Date +39.4%
COST COSTCO WHOLESALE CORP 0.5%
Value $247M Shares 866,082 Share Price $285.13 * Est. Cost/Share $114.51 Unrealized @ Report Date +142.6%
MCD MCDONALD S CORP 0.5%
Value $241M Shares 1,459,673 Share Price $165.35 * Est. Cost/Share $77.66 Unrealized @ Report Date +121.3%
MDT MEDTRONIC PLC 0.5%
Value $241M Shares 2,670,970 Share Price $90.18 Est. Cost/Share $62.02 Unrealized @ Report Date +45.4%
LLY ELI LILLY CO 0.5%
Value $238M Shares 1,712,546 Share Price $138.72 * Est. Cost/Share $54.75 Unrealized @ Report Date +134.1%
CRM SALESFORCECOM INC 0.5%
Value $234M Shares 1,626,622 Share Price $143.98 * Est. Cost/Share $80.05 Unrealized @ Report Date +111.6%
ABBV ABBVIE INC 0.5%
Value $221M Shares 2,900,406 Share Price $76.19 * Est. Cost/Share $31.82 Unrealized @ Report Date +111.2%
AMGN AMGEN INC 0.5%
Value $220M Shares 1,082,774 Share Price $202.73 * Est. Cost/Share $81.72 Unrealized @ Report Date +123.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $219M Shares 773,019 Share Price $283.60 * Est. Cost/Share $113.59 Unrealized @ Report Date +173.4%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $218M Shares 2,279,970 Share Price $95.74 * Est. Cost/Share $49.35 Unrealized @ Report Date +123.2%
WFC WELLS FARGO CO 0.5%
Value $209M Shares 7,298,116 Share Price $28.70 * Est. Cost/Share $28.80 Unrealized @ Report Date +27.2%
ACN ACCENTURE PLC CL A 0.4%
Value $209M Shares 1,279,587 Share Price $163.26 * Est. Cost/Share $84.84 Unrealized @ Report Date +108.7%
NEE NEXTERA ENERGY INC 0.4%
Value $208M Shares 864,347 Share Price $240.62 * Est. Cost/Share $19.19 Unrealized @ Report Date +182.9%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $195M Shares 1,758,378 Share Price $110.93 * Est. Cost/Share $110.20 Unrealized @ Report Date -10.8%
ORCL ORACLE CORP 0.4%
Value $193M Shares 3,987,184 Share Price $48.33 Est. Cost/Share $30.33 Unrealized @ Report Date +56.6%
UNP UNION PACIFIC CORP 0.4%
Value $193M Shares 1,365,796 Share Price $141.04 * Est. Cost/Share $71.57 Unrealized @ Report Date +102.6%
NKE NIKE INC CL B 0.4%
Value $191M Shares 2,313,555 Share Price $82.74 * Est. Cost/Share $47.36 Unrealized @ Report Date +81.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $190M Shares 1,896,352 Share Price $99.93 Est. Cost/Share $41.05 Unrealized @ Report Date +147.6%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $188M Shares 1,406,014 Share Price $133.79 * Est. Cost/Share $63.52 Unrealized @ Report Date +115.0%
AVGO BROADCOM INC 0.4%
Value $178M Shares 752,205 Share Price $237.10 * Est. Cost/Share $20.19 Unrealized @ Report Date +20.2%
GILD GILEAD SCIENCES INC 0.4%
Value $175M Shares 2,340,434 Share Price $74.76 * Est. Cost/Share $34.28 Unrealized @ Report Date +60.2%
AMT AMERICAN TOWER CORP 0.4%
Value $174M Shares 801,035 Share Price $217.75 * Est. Cost/Share $74.57 Unrealized @ Report Date +164.5%
C CITIGROUP INC 0.4%
Value $174M Shares 4,127,874 Share Price $42.12 * Est. Cost/Share $34.51 Unrealized @ Report Date +57.0%
— LINDE PLC 0.4%
Value $167M Shares 963,325 Share Price $173.00 Est. Cost/Share $159.25 Unrealized @ Report Date —
BA BOEING COTHE 0.3%
Value $154M Shares 1,035,052 Share Price $149.14 * Est. Cost/Share $104.08 Unrealized @ Report Date +162.1%
DHR DANAHER CORP WD 0.3%
Value $154M Shares 1,109,059 Share Price $138.41 * Est. Cost/Share $31.97 Unrealized @ Report Date +310.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $153M Shares 452,762 Share Price $338.95 Est. Cost/Share $106.92 Unrealized @ Report Date +213.2%
— UNITED TECHNOLOGIES CORP 0.3%
Value $149M Shares 1,576,245 Share Price $94.33 Est. Cost/Share $102.72 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $144M Shares 2,123,081 Share Price $67.65 * Est. Cost/Share $45.56 Unrealized @ Report Date +57.9%
CVS CVS HEALTH CORP 0.3%
Value $143M Shares 2,408,785 Share Price $59.33 * Est. Cost/Share $47.39 Unrealized @ Report Date +16.7%
SBUX STARBUCKS CORP 0.3%
Value $142M Shares 2,164,913 Share Price $65.74 * Est. Cost/Share $36.33 Unrealized @ Report Date +95.5%
MMM 3M CO 0.3%
Value $141M Shares 1,031,338 Share Price $136.51 * Est. Cost/Share $71.47 Unrealized @ Report Date +48.3%
TSLA TESLA INC 0.3%
Value $137M Shares 261,534 Share Price $524.00 * Est. Cost/Share $10.35 Unrealized @ Report Date +300.7%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value $135M Shares 1,108,823 Share Price $121.64 Est. Cost/Share $79.12 Unrealized @ Report Date +55.6%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $130M Shares 2,586,052 Share Price $50.08 * Est. Cost/Share $24.85 Unrealized @ Report Date +87.9%
— GENERAL ELECTRIC CO 0.3%
Value $128M Shares 16,117,170 Share Price $7.94 Est. Cost/Share $22.87 Unrealized @ Report Date —
LOW LOWE S COS INC 0.3%
Value $123M Shares 1,425,179 Share Price $86.05 * Est. Cost/Share $39.64 Unrealized @ Report Date +147.9%
INTU INTUIT INC 0.3%
Value $121M Shares 525,685 Share Price $230.00 * Est. Cost/Share $97.06 Unrealized @ Report Date +168.8%
DUK DUKE ENERGY CORP 0.3%
Value $120M Shares 1,484,203 Share Price $80.88 * Est. Cost/Share $47.95 Unrealized @ Report Date +51.6%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $120M Shares 1,279,662 Share Price $93.42 * Est. Cost/Share $60.19 Unrealized @ Report Date +36.0%
BIIB BIOGEN INC 0.3%
Value $119M Shares 375,795 Share Price $316.38 * Est. Cost/Share $198.61 Unrealized @ Report Date +52.8%
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value $119M Shares 271,968 Share Price $436.31 * Est. Cost/Share $225.01 Unrealized @ Report Date +117.4%
CI CIGNA CORP 0.3%
Value $118M Shares 663,219 Share Price $177.18 Est. Cost/Share $189.50 Unrealized @ Report Date -6.4%
CAT CATERPILLAR INC 0.2%
Value $113M Shares 974,379 Share Price $116.04 * Est. Cost/Share $69.53 Unrealized @ Report Date +63.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $111M Shares 468,402 Share Price $237.95 * Est. Cost/Share $76.89 Unrealized @ Report Date +198.3%
BDX BECTON DICKINSON AND CO 0.2%
Value $111M Shares 481,299 Share Price $229.77 * Est. Cost/Share $109.60 Unrealized @ Report Date +105.3%
SPGI SP GLOBAL INC 0.2%
Value $110M Shares 448,682 Share Price $245.05 * Est. Cost/Share $110.71 Unrealized @ Report Date +135.9%
CCI CROWN CASTLE INTL CORP 0.2%
Value $110M Shares 759,224 Share Price $144.40 * Est. Cost/Share $57.51 Unrealized @ Report Date +99.8%
CME CME GROUP INC 0.2%
Value $109M Shares 632,552 Share Price $172.91 * Est. Cost/Share $53.07 Unrealized @ Report Date +200.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $109M Shares 797,503 Share Price $136.68 * Est. Cost/Share $54.92 Unrealized @ Report Date +158.5%
TJX TJX COMPANIES INC 0.2%
Value $109M Shares 2,271,746 Share Price $47.81 * Est. Cost/Share $36.17 Unrealized @ Report Date +47.5%
ELV ANTHEM INC 0.2%
Value $108M Shares 473,843 Share Price $227.04 * Est. Cost/Share $116.13 Unrealized @ Report Date +116.5%
PLD PROLOGIS INC 0.2%
Value $106M Shares 1,315,334 Share Price $80.37 * Est. Cost/Share $39.93 Unrealized @ Report Date +85.6%
— ALLERGAN PLC 0.2%
Value $105M Shares 590,908 Share Price $177.10 Est. Cost/Share $284.72 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $104M Shares 1,219,402 Share Price $85.61 * Est. Cost/Share $56.57 Unrealized @ Report Date +90.2%
SYK STRYKER CORP 0.2%
Value $104M Shares 626,108 Share Price $166.49 * Est. Cost/Share $73.63 Unrealized @ Report Date +149.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $103M Shares 76,721 Share Price $1345.32 * Est. Cost/Share $1930.41 Unrealized @ Report Date -10.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $103M Shares 208,395 Share Price $495.21 * Est. Cost/Share $115.80 Unrealized @ Report Date +58.2%
D DOMINION ENERGY INC 0.2%
Value $103M Shares 1,428,679 Share Price $72.19 * Est. Cost/Share $41.10 Unrealized @ Report Date +53.6%
ZTS ZOETIS INC 0.2%
Value $102M Shares 870,075 Share Price $117.69 * Est. Cost/Share $39.60 Unrealized @ Report Date +216.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $101M Shares 1,523,473 Share Price $66.36 * Est. Cost/Share $45.43 Unrealized @ Report Date +35.4%
SO SOUTHERN COTHE 0.2%
Value $98.01M Shares 1,810,282 Share Price $54.14 * Est. Cost/Share $28.69 Unrealized @ Report Date +75.9%
EQIX EQUINIX INC 0.2%
Value $96.51M Shares 154,527 Share Price $624.57 * Est. Cost/Share $246.18 Unrealized @ Report Date +117.8%
NOW SERVICENOW INC 0.2%
Value $96.22M Shares 335,750 Share Price $286.58 * Est. Cost/Share $17.45 Unrealized @ Report Date +258.2%
FISV FISERV INC 0.2%
Value $95.59M Shares 1,006,366 Share Price $94.99 * Est. Cost/Share $70.45 Unrealized @ Report Date +57.7%
— BLACKROCK INC 0.2%
Value $93.87M Shares 213,356 Share Price $439.97 Est. Cost/Share $286.50 Unrealized @ Report Date —
CB CHUBB LTD 0.2%
Value $91.01M Shares 814,830 Share Price $111.69 * Est. Cost/Share $98.60 Unrealized @ Report Date +32.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $90.19M Shares 583,407 Share Price $154.59 * Est. Cost/Share $123.18 Unrealized @ Report Date +49.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $89.45M Shares 2,126,761 Share Price $42.06 * Est. Cost/Share $18.32 Unrealized @ Report Date +176.9%
USB US BANCORP 0.2%
Value $87.1M Shares 2,528,200 Share Price $34.45 * Est. Cost/Share $24.61 Unrealized @ Report Date +51.3%
TGT TARGET CORP 0.2%
Value $86.81M Shares 933,721 Share Price $92.97 * Est. Cost/Share $51.23 Unrealized @ Report Date +85.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $86.7M Shares 286,556 Share Price $302.55 * Est. Cost/Share $94.65 Unrealized @ Report Date +233.3%
ITW ILLINOIS TOOL WORKS 0.2%
Value $84.01M Shares 591,151 Share Price $142.12 * Est. Cost/Share $64.51 Unrealized @ Report Date +128.8%
AMD ADVANCED MICRO DEVICES 0.2%
Value $82.92M Shares 1,823,263 Share Price $45.48 * Est. Cost/Share $9.89 Unrealized @ Report Date +387.2%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $82.47M Shares 413,178 Share Price $199.61 Est. Cost/Share $86.59 Unrealized @ Report Date +127.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $82.43M Shares 2,526,299 Share Price $32.63 * Est. Cost/Share $13.21 Unrealized @ Report Date +195.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $81.22M Shares 1,365,455 Share Price $59.48 Est. Cost/Share $32.34 Unrealized @ Report Date —
MRSH MARSH MCLENNAN COS 0.2%
Value $81.16M Shares 938,638 Share Price $86.46 * Est. Cost/Share $38.29 Unrealized @ Report Date +154.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $79.57M Shares 985,338 Share Price $80.75 * Est. Cost/Share $49.15 Unrealized @ Report Date +70.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $78.14M Shares 611,127 Share Price $127.87 * Est. Cost/Share $65.22 Unrealized @ Report Date +71.9%
PGR PROGRESSIVE CORP 0.2%
Value $77.95M Shares 1,055,638 Share Price $73.84 * Est. Cost/Share $21.56 Unrealized @ Report Date +203.1%
CSX CSX CORP 0.2%
Value $77.07M Shares 1,345,095 Share Price $57.30 * Est. Cost/Share $7.15 Unrealized @ Report Date +201.7%
AMAT APPLIED MATERIALS INC 0.2%
Value $76.9M Shares 1,678,210 Share Price $45.82 * Est. Cost/Share $14.36 Unrealized @ Report Date +278.6%
GPN GLOBAL PAYMENTS INC 0.2%
Value $76.02M Shares 527,087 Share Price $144.23 * Est. Cost/Share $106.65 Unrealized @ Report Date +63.4%
HUM HUMANA INC 0.2%
Value $75.97M Shares 241,936 Share Price $314.02 Est. Cost/Share $117.78 Unrealized @ Report Date +171.7%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $75.82M Shares 947,989 Share Price $79.98 * Est. Cost/Share $37.91 Unrealized @ Report Date +101.9%
EXC EXELON CORP 0.2%
Value $75.46M Shares 2,050,018 Share Price $36.81 * Est. Cost/Share $16.43 Unrealized @ Report Date +55.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $75.28M Shares 1,645,492 Share Price $45.75 Est. Cost/Share $74.09 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $75.2M Shares 785,599 Share Price $95.72 * Est. Cost/Share $51.07 Unrealized @ Report Date +112.1%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $74.2M Shares 913,883 Share Price $81.19 * Est. Cost/Share $35.19 Unrealized @ Report Date +118.1%
TFC TRUIST FINANCIAL CORP 0.2%
Value $74.16M Shares 2,404,497 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.0%
ECL ECOLAB INC 0.2%
Value $73.73M Shares 473,125 Share Price $155.83 * Est. Cost/Share $81.51 Unrealized @ Report Date +116.3%
ILMN ILLUMINA INC 0.2%
Value $72.82M Shares 266,630 Share Price $273.12 * Est. Cost/Share $108.03 Unrealized @ Report Date +158.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $71.15M Shares 145,718 Share Price $488.29 * Est. Cost/Share $228.45 Unrealized @ Report Date +79.6%
DE DEERE CO 0.2%
Value $71.12M Shares 514,762 Share Price $138.16 * Est. Cost/Share $76.45 Unrealized @ Report Date +90.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $71.02M Shares 376,535 Share Price $188.62 * Est. Cost/Share $27.00 Unrealized @ Report Date +167.1%
SHW SHERWIN WILLIAMS COTHE 0.2%
Value $70.78M Shares 154,029 Share Price $459.52 * Est. Cost/Share $66.21 Unrealized @ Report Date +158.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $70.55M Shares 391,668 Share Price $180.12 Est. Cost/Share $180.49 Unrealized @ Report Date +0.8%
DG DOLLAR GENERAL CORP 0.2%
Value $70.42M Shares 466,313 Share Price $151.01 * Est. Cost/Share $54.91 Unrealized @ Report Date +159.2%
NEM NEWMONT CORP 0.1%
Value $69.24M Shares 1,529,173 Share Price $45.28 * Est. Cost/Share $29.23 Unrealized @ Report Date +29.6%
WM WASTE MANAGEMENT INC 0.1%
Value $69.14M Shares 746,926 Share Price $92.56 * Est. Cost/Share $36.26 Unrealized @ Report Date +187.3%
ETN EATON CORP PLC 0.1%
Value $68.87M Shares 886,476 Share Price $77.69 * Est. Cost/Share $50.45 Unrealized @ Report Date +63.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $68.19M Shares 467,027 Share Price $146.00 * Est. Cost/Share $60.47 Unrealized @ Report Date +170.6%
MS MORGAN STANLEY 0.1%
Value $67.79M Shares 1,993,899 Share Price $34.00 * Est. Cost/Share $18.61 Unrealized @ Report Date +110.4%
— RAYTHEON COMPANY 0.1%
Value $67.14M Shares 511,952 Share Price $131.15 Est. Cost/Share $83.09 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $66.57M Shares 765,407 Share Price $86.97 * Est. Cost/Share $49.43 Unrealized @ Report Date +103.8%
PSA PUBLIC STORAGE 0.1%
Value $64.06M Shares 322,549 Share Price $198.61 * Est. Cost/Share $119.94 Unrealized @ Report Date +38.9%
— AON PLC 0.1%
Value $63.99M Shares 387,707 Share Price $165.04 Est. Cost/Share $78.95 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $63.8M Shares 400,392 Share Price $159.34 * Est. Cost/Share $70.33 Unrealized @ Report Date +153.8%
ALL ALLSTATE CORP 0.1%
Value $63.22M Shares 689,146 Share Price $91.73 * Est. Cost/Share $47.80 Unrealized @ Report Date +97.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $62.8M Shares 1,867,933 Share Price $33.62 * Est. Cost/Share $18.17 Unrealized @ Report Date +112.8%
MCO MOODY S CORP 0.1%
Value $62.71M Shares 296,491 Share Price $211.50 * Est. Cost/Share $65.36 Unrealized @ Report Date +254.0%
ADSK AUTODESK INC 0.1%
Value $62.16M Shares 398,236 Share Price $156.10 * Est. Cost/Share $57.35 Unrealized @ Report Date +220.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $61.93M Shares 445,812 Share Price $138.91 * Est. Cost/Share $64.88 Unrealized @ Report Date +59.8%
— LAM RESEARCH CORP 0.1%
Value $61.62M Shares 256,738 Share Price $240.00 Est. Cost/Share $65.78 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $61.43M Shares 464,304 Share Price $132.31 * Est. Cost/Share $69.65 Unrealized @ Report Date +108.1%
CNC CENTENE CORP 0.1%
Value $60.84M Shares 1,024,000 Share Price $59.41 * Est. Cost/Share $49.89 Unrealized @ Report Date +21.6%
ADI ANALOG DEVICES INC 0.1%
Value $59.28M Shares 661,246 Share Price $89.65 * Est. Cost/Share $45.00 Unrealized @ Report Date +118.5%
COP CONOCOPHILLIPS 0.1%
Value $58.87M Shares 1,911,210 Share Price $30.80 * Est. Cost/Share $38.41 Unrealized @ Report Date +6.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $58.08M Shares 186,265 Share Price $311.81 * Est. Cost/Share $146.82 Unrealized @ Report Date +133.0%
SRE SEMPRA ENERGY 0.1%
Value $57.86M Shares 512,119 Share Price $112.99 * Est. Cost/Share $31.27 Unrealized @ Report Date +86.7%
GIS GENERAL MILLS INC 0.1%
Value $57.81M Shares 1,095,473 Share Price $52.77 * Est. Cost/Share $31.61 Unrealized @ Report Date +37.0%
EA ELECTRONIC ARTS INC 0.1%
Value $57.72M Shares 576,207 Share Price $100.17 * Est. Cost/Share $35.23 Unrealized @ Report Date +190.5%
TRV TRAVELERS COS INCTHE 0.1%
Value $55.76M Shares 561,242 Share Price $99.35 * Est. Cost/Share $73.46 Unrealized @ Report Date +49.2%
HPQ HP INC 0.1%
Value $54.95M Shares 3,165,633 Share Price $17.36 * Est. Cost/Share $10.22 Unrealized @ Report Date +61.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $53.71M Shares 198,942 Share Price $269.97 * Est. Cost/Share $112.75 Unrealized @ Report Date +116.9%
EMR EMERSON ELECTRIC CO 0.1%
Value $53.49M Shares 1,122,548 Share Price $47.65 * Est. Cost/Share $41.50 Unrealized @ Report Date +39.2%
XEL XCEL ENERGY INC 0.1%
Value $53.47M Shares 886,664 Share Price $60.30 * Est. Cost/Share $22.85 Unrealized @ Report Date +137.5%
FDX FEDEX CORP 0.1%
Value $52.06M Shares 429,360 Share Price $121.26 * Est. Cost/Share $100.25 Unrealized @ Report Date +25.8%
ES EVERSOURCE ENERGY 0.1%
Value $51.73M Shares 661,425 Share Price $78.21 * Est. Cost/Share $40.47 Unrealized @ Report Date +74.6%
KMI KINDER MORGAN INC 0.1%
Value $50.97M Shares 3,661,409 Share Price $13.92 * Est. Cost/Share $19.00 Unrealized @ Report Date -29.7%
KR KROGER CO 0.1%
Value $50.73M Shares 1,684,149 Share Price $30.12 * Est. Cost/Share $22.43 Unrealized @ Report Date +15.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $50.37M Shares 645,709 Share Price $78.00 * Est. Cost/Share $44.40 Unrealized @ Report Date +59.5%
GM GENERAL MOTORS CO 0.1%
Value $49.54M Shares 2,384,122 Share Price $20.78 * Est. Cost/Share $26.38 Unrealized @ Report Date +10.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $49.02M Shares 1,455,418 Share Price $33.68 * Est. Cost/Share $22.95 Unrealized @ Report Date +54.1%
AFL AFLAC INC 0.1%
Value $48.88M Shares 1,427,538 Share Price $34.24 * Est. Cost/Share $30.98 Unrealized @ Report Date +28.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $47.16M Shares 482,932 Share Price $97.65 * Est. Cost/Share $54.38 Unrealized @ Report Date +75.7%
TMUS T MOBILE US INC 0.1%
Value $47.02M Shares 560,457 Share Price $83.90 * Est. Cost/Share $30.88 Unrealized @ Report Date +164.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $46.86M Shares 531,674 Share Price $88.13 * Est. Cost/Share $37.90 Unrealized @ Report Date +109.7%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $46.81M Shares 275,607 Share Price $169.85 * Est. Cost/Share $138.02 Unrealized @ Report Date +31.5%
PSX PHILLIPS 66 0.1%
Value $46.6M Shares 868,555 Share Price $53.65 * Est. Cost/Share $46.57 Unrealized @ Report Date +37.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $46.52M Shares 1,001,084 Share Price $46.47 * Est. Cost/Share $42.63 Unrealized @ Report Date +27.8%
HCA HCA HEALTHCARE INC 0.1%
Value $46.4M Shares 516,412 Share Price $89.85 * Est. Cost/Share $52.77 Unrealized @ Report Date +133.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $46.35M Shares 1,660,220 Share Price $27.92 * Est. Cost/Share $31.90 Unrealized @ Report Date +3.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $46.12M Shares 243,317 Share Price $189.55 * Est. Cost/Share $108.16 Unrealized @ Report Date +106.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $45.9M Shares 1,021,947 Share Price $44.91 Est. Cost/Share $26.40 Unrealized @ Report Date +67.3%
MET METLIFE INC 0.1%
Value $45.66M Shares 1,493,666 Share Price $30.57 * Est. Cost/Share $25.20 Unrealized @ Report Date +44.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $44.38M Shares 1,301,411 Share Price $34.10 * Est. Cost/Share $27.10 Unrealized @ Report Date -33.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $43.94M Shares 367,520 Share Price $119.56 * Est. Cost/Share $43.08 Unrealized @ Report Date +168.0%
DXCM DEXCOM INC 0.1%
Value $42.85M Shares 159,153 Share Price $269.27 * Est. Cost/Share $12.88 Unrealized @ Report Date +383.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $42.76M Shares 290,530 Share Price $147.17 * Est. Cost/Share $106.51 Unrealized @ Report Date +53.4%
MSCI MSCI INC 0.1%
Value $42.61M Shares 147,455 Share Price $288.96 * Est. Cost/Share $52.78 Unrealized @ Report Date +406.1%
EBAY EBAY INC 0.1%
Value $42.32M Shares 1,407,895 Share Price $30.06 * Est. Cost/Share $21.74 Unrealized @ Report Date +45.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $42.31M Shares 839,252 Share Price $50.42 * Est. Cost/Share $49.64 Unrealized @ Report Date +60.1%
— CERNER CORP 0.1%
Value $42.04M Shares 667,431 Share Price $62.99 Est. Cost/Share $69.50 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $41.89M Shares 698,165 Share Price $60.00 Est. Cost/Share $46.24 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $41.58M Shares 307,274 Share Price $135.32 Est. Cost/Share $91.87 Unrealized @ Report Date +46.7%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $41.17M Shares 287,198 Share Price $143.36 * Est. Cost/Share $63.25 Unrealized @ Report Date +153.1%
SYY SYSCO CORP 0.1%
Value $40.96M Shares 897,629 Share Price $45.63 * Est. Cost/Share $29.37 Unrealized @ Report Date +100.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $40.26M Shares 302,902 Share Price $132.92 * Est. Cost/Share $67.38 Unrealized @ Report Date +130.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $40.21M Shares 133,566 Share Price $301.05 * Est. Cost/Share $9.59 Unrealized @ Report Date +166.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $40.08M Shares 287,574 Share Price $139.38 * Est. Cost/Share $68.17 Unrealized @ Report Date +121.3%
KLAC KLA CORP 0.1%
Value $40.05M Shares 278,636 Share Price $143.74 * Est. Cost/Share $52.34 Unrealized @ Report Date +187.0%
MCK MCKESSON CORP 0.1%
Value $40.04M Shares 296,033 Share Price $135.26 * Est. Cost/Share $105.91 Unrealized @ Report Date +33.0%
DOW DOW INC 0.1%
Value $39.9M Shares 1,364,469 Share Price $29.24 * Est. Cost/Share $36.40 Unrealized @ Report Date -16.0%
SNPS SYNOPSYS INC 0.1%
Value $39.83M Shares 309,247 Share Price $128.79 * Est. Cost/Share $57.24 Unrealized @ Report Date +148.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $39.66M Shares 704,901 Share Price $56.26 * Est. Cost/Share $23.33 Unrealized @ Report Date +37.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $39.59M Shares 641,499 Share Price $61.71 Est. Cost/Share $36.98 Unrealized @ Report Date +65.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $39.55M Shares 1,630,988 Share Price $24.25 * Est. Cost/Share $33.05 Unrealized @ Report Date +11.2%
VLO VALERO ENERGY CORP 0.1%
Value $39.23M Shares 864,842 Share Price $45.36 * Est. Cost/Share $32.18 Unrealized @ Report Date +77.7%
CLX CLOROX COMPANY 0.1%
Value $39.01M Shares 225,189 Share Price $173.25 * Est. Cost/Share $66.69 Unrealized @ Report Date +107.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $38.95M Shares 543,828 Share Price $71.62 * Est. Cost/Share $32.75 Unrealized @ Report Date +135.6%
WDAY WORKDAY INC CLASS A 0.1%
Value $38.76M Shares 297,616 Share Price $130.22 * Est. Cost/Share $99.80 Unrealized @ Report Date +68.8%
RMD RESMED INC 0.1%
Value $38.6M Shares 262,057 Share Price $147.29 * Est. Cost/Share $51.45 Unrealized @ Report Date +194.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $38.45M Shares 582,232 Share Price $66.04 * Est. Cost/Share $29.04 Unrealized @ Report Date +138.9%
YUM YUM BRANDS INC 0.1%
Value $38.33M Shares 559,321 Share Price $68.53 * Est. Cost/Share $43.08 Unrealized @ Report Date +94.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $37.88M Shares 726,470 Share Price $52.14 * Est. Cost/Share $39.34 Unrealized @ Report Date +49.9%
CSGP COSTAR GROUP INC 0.1%
Value $37.7M Shares 64,201 Share Price $587.20 * Est. Cost/Share $18.18 Unrealized @ Report Date +258.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $37.65M Shares 1,070,102 Share Price $35.18 Est. Cost/Share $24.95 Unrealized @ Report Date +38.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $37.57M Shares 1,393,489 Share Price $26.96 * Est. Cost/Share $33.37 Unrealized @ Report Date -1.2%
PPG PPG INDUSTRIES INC 0.1%
Value $37.48M Shares 448,270 Share Price $83.60 * Est. Cost/Share $78.81 Unrealized @ Report Date +25.6%
APH AMPHENOL CORP CL A 0.1%
Value $37.36M Shares 512,562 Share Price $72.88 * Est. Cost/Share $11.40 Unrealized @ Report Date +97.7%
PPL PPL CORP 0.1%
Value $37.32M Shares 1,512,331 Share Price $24.68 * Est. Cost/Share $19.12 Unrealized @ Report Date +31.8%
BALL BALL CORP 0.1%
Value $37.28M Shares 576,512 Share Price $64.66 Est. Cost/Share $31.75 Unrealized @ Report Date +105.6%
SLB SCHLUMBERGER LTD 0.1%
Value $37.27M Shares 2,762,944 Share Price $13.49 * Est. Cost/Share $52.04 Unrealized @ Report Date -51.4%
PCAR PACCAR INC 0.1%
Value $36.92M Shares 603,923 Share Price $61.13 * Est. Cost/Share $21.79 Unrealized @ Report Date +75.4%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $36.9M Shares 493,266 Share Price $74.81 * Est. Cost/Share $56.98 Unrealized @ Report Date +110.0%
AZO AUTOZONE INC 0.1%
Value $36.59M Shares 43,246 Share Price $846.00 * Est. Cost/Share $469.69 Unrealized @ Report Date +121.3%
FE FIRSTENERGY CORP 0.1%
Value $36.49M Shares 910,675 Share Price $40.07 * Est. Cost/Share $24.85 Unrealized @ Report Date +46.2%
PAYX PAYCHEX INC 0.1%
Value $36.45M Shares 579,377 Share Price $62.92 * Est. Cost/Share $29.14 Unrealized @ Report Date +131.3%
— CITRIX SYSTEMS INC 0.1%
Value $36.37M Shares 256,961 Share Price $141.55 Est. Cost/Share $80.02 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $36.34M Shares 359,568 Share Price $101.08 * Est. Cost/Share $77.26 Unrealized @ Report Date +61.6%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $36.3M Shares 232,135 Share Price $156.37 * Est. Cost/Share $52.10 Unrealized @ Report Date +181.4%
EOG EOG RESOURCES INC 0.1%
Value $36.17M Shares 1,007,104 Share Price $35.92 * Est. Cost/Share $60.70 Unrealized @ Report Date -18.1%
AEE AMEREN CORPORATION 0.1%
Value $36.06M Shares 495,105 Share Price $72.83 * Est. Cost/Share $30.98 Unrealized @ Report Date +115.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $36.02M Shares 148,691 Share Price $242.24 * Est. Cost/Share $79.98 Unrealized @ Report Date +226.3%
F FORD MOTOR CO 0.1%
Value $35.56M Shares 7,361,536 Share Price $4.83 * Est. Cost/Share $7.23 Unrealized @ Report Date -21.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $35.19M Shares 426,078 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
— XILINX INC 0.1%
Value $34.75M Shares 445,799 Share Price $77.94 Est. Cost/Share $45.46 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $34.73M Shares 633,937 Share Price $54.79 * Est. Cost/Share $36.80 Unrealized @ Report Date +44.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $34.72M Shares 53,062 Share Price $654.40 * Est. Cost/Share $9.02 Unrealized @ Report Date +75.3%
TSN TYSON FOODS INC CL A 0.1%
Value $34.72M Shares 599,946 Share Price $57.87 * Est. Cost/Share $32.79 Unrealized @ Report Date +91.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $34.7M Shares 386,466 Share Price $89.79 Est. Cost/Share $107.47 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $34.43M Shares 272,780 Share Price $126.23 Est. Cost/Share $65.60 Unrealized @ Report Date —
HSY HERSHEY COTHE 0.1%
Value $34.02M Shares 256,778 Share Price $132.50 * Est. Cost/Share $68.07 Unrealized @ Report Date +88.7%
— ANSYS INC 0.1%
Value $33.99M Shares 146,231 Share Price $232.47 Est. Cost/Share $98.55 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $33.8M Shares 634,518 Share Price $53.27 * Est. Cost/Share $43.17 Unrealized @ Report Date +32.6%
IQV IQVIA HOLDINGS INC 0.1%
Value $33.28M Shares 308,530 Share Price $107.86 * Est. Cost/Share $105.44 Unrealized @ Report Date +35.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $33M Shares 483,540 Share Price $68.24 * Est. Cost/Share $65.46 Unrealized @ Report Date +46.8%
WELL WELLTOWER INC 0.1%
Value $32.91M Shares 718,791 Share Price $45.78 * Est. Cost/Share $47.66 Unrealized @ Report Date +29.7%
— TWITTER INC 0.1%
Value $32.73M Shares 1,332,519 Share Price $24.56 Est. Cost/Share $36.55 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $32.42M Shares 180,025 Share Price $180.09 * Est. Cost/Share $72.21 Unrealized @ Report Date +169.9%
FAST FASTENAL CO 0.1%
Value $31.83M Shares 1,018,632 Share Price $31.25 * Est. Cost/Share $11.68 Unrealized @ Report Date +29.8%
ETR ENTERGY CORP 0.1%
Value $31.66M Shares 336,948 Share Price $93.97 * Est. Cost/Share $23.55 Unrealized @ Report Date +102.9%
XYZ SQUARE INC A 0.1%
Value $31.65M Shares 604,322 Share Price $52.38 * Est. Cost/Share $35.59 Unrealized @ Report Date +92.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $31.61M Shares 353,677 Share Price $89.38 * Est. Cost/Share $36.05 Unrealized @ Report Date +156.9%
CTVA CORTEVA INC 0.1%
Value $31.47M Shares 1,339,287 Share Price $23.50 * Est. Cost/Share $25.05 Unrealized @ Report Date +2.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $31.19M Shares 568,599 Share Price $54.86 * Est. Cost/Share $90.25 Unrealized @ Report Date -4.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $31.02M Shares 205,550 Share Price $150.91 * Est. Cost/Share $77.16 Unrealized @ Report Date +116.8%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $30.75M Shares 217,769 Share Price $141.21 * Est. Cost/Share $30.25 Unrealized @ Report Date +128.0%
DLTR DOLLAR TREE INC 0.1%
Value $30.63M Shares 416,922 Share Price $73.47 * Est. Cost/Share $58.16 Unrealized @ Report Date +46.4%
VFC VF CORP 0.1%
Value $30.59M Shares 565,694 Share Price $54.08 * Est. Cost/Share $53.51 Unrealized @ Report Date +45.6%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $30.42M Shares 854,272 Share Price $35.61 * Est. Cost/Share $17.25 Unrealized @ Report Date +166.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $30.41M Shares 332,341 Share Price $91.49 Est. Cost/Share $50.94 Unrealized @ Report Date +82.0%
DTE DTE ENERGY COMPANY 0.1%
Value $29.8M Shares 313,801 Share Price $94.97 * Est. Cost/Share $42.37 Unrealized @ Report Date +95.9%
DAL DELTA AIR LINES INC 0.1%
Value $29.67M Shares 1,040,049 Share Price $28.53 * Est. Cost/Share $21.29 Unrealized @ Report Date +125.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $29.36M Shares 42,519 Share Price $690.51 * Est. Cost/Share $272.72 Unrealized @ Report Date +173.6%
AME AMETEK INC 0.1%
Value $29.11M Shares 404,160 Share Price $72.02 * Est. Cost/Share $43.11 Unrealized @ Report Date +101.1%
WMB WILLIAMS COS INC 0.1%
Value $29.08M Shares 2,054,991 Share Price $14.15 Est. Cost/Share $17.71 Unrealized @ Report Date -21.0%
PH PARKER HANNIFIN CORP 0.1%
Value $29.01M Shares 223,587 Share Price $129.73 * Est. Cost/Share $87.54 Unrealized @ Report Date +90.4%
FTV FORTIVE CORP 0.1%
Value $29M Shares 525,386 Share Price $55.19 * Est. Cost/Share $31.71 Unrealized @ Report Date +34.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $28.96M Shares 90,462 Share Price $320.19 * Est. Cost/Share $115.84 Unrealized @ Report Date +290.8%
KHC KRAFT HEINZ COTHE 0.1%
Value $28.88M Shares 1,167,399 Share Price $24.74 * Est. Cost/Share $45.32 Unrealized @ Report Date -54.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $28.58M Shares 208,513 Share Price $137.06 * Est. Cost/Share $65.56 Unrealized @ Report Date +89.3%
GLW CORNING INC 0.1%
Value $28.28M Shares 1,376,718 Share Price $20.54 * Est. Cost/Share $10.84 Unrealized @ Report Date +103.8%
CHD CHURCH DWIGHT CO INC 0.1%
Value $28.27M Shares 440,454 Share Price $64.18 * Est. Cost/Share $38.69 Unrealized @ Report Date +71.2%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $28.19M Shares 151,137 Share Price $186.54 Est. Cost/Share $119.95 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU CL A 0.1%
Value $28.19M Shares 567,981 Share Price $49.63 Est. Cost/Share $42.07 Unrealized @ Report Date +18.0%
CMS CMS ENERGY CORP 0.1%
Value $28.1M Shares 478,369 Share Price $58.75 * Est. Cost/Share $21.84 Unrealized @ Report Date +145.7%
O REALTY INCOME CORP 0.1%
Value $28.07M Shares 562,926 Share Price $49.86 * Est. Cost/Share $29.97 Unrealized @ Report Date +73.0%
— ATLASSIAN CORP PLC CLASS A 0.1%
Value $27.92M Shares 203,414 Share Price $137.26 Est. Cost/Share $58.65 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $27.81M Shares 1,177,245 Share Price $23.62 * Est. Cost/Share $39.71 Unrealized @ Report Date -3.4%
— TIFFANY CO 0.1%
Value $27.79M Shares 214,563 Share Price $129.50 Est. Cost/Share $81.94 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $27.75M Shares 409,213 Share Price $67.80 * Est. Cost/Share $16.79 Unrealized @ Report Date +150.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $27.72M Shares 331,230 Share Price $83.68 * Est. Cost/Share $38.29 Unrealized @ Report Date +148.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $27.57M Shares 168,118 Share Price $163.96 * Est. Cost/Share $20.27 Unrealized @ Report Date +72.2%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $27.41M Shares 2,822,929 Share Price $9.71 * Est. Cost/Share $7.29 Unrealized @ Report Date +48.7%
RNG RINGCENTRAL INC CLASS A 0.1%
Value $27.36M Shares 129,136 Share Price $211.91 * Est. Cost/Share $46.52 Unrealized @ Report Date +342.7%
BBY BEST BUY CO INC 0.1%
Value $27.23M Shares 477,657 Share Price $57.00 * Est. Cost/Share $19.51 Unrealized @ Report Date +220.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $27.04M Shares 360,283 Share Price $75.06 * Est. Cost/Share $30.19 Unrealized @ Report Date +175.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $27.04M Shares 206,012 Share Price $131.26 * Est. Cost/Share $37.27 Unrealized @ Report Date +73.5%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $26.81M Shares 220,769 Share Price $121.44 * Est. Cost/Share $137.88 Unrealized @ Report Date +2.7%
SWK STANLEY BLACK DECKER INC 0.1%
Value $26.67M Shares 266,721 Share Price $100.00 * Est. Cost/Share $64.82 Unrealized @ Report Date +83.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $26.61M Shares 626,478 Share Price $42.47 * Est. Cost/Share $38.72 Unrealized @ Report Date +46.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $26.59M Shares 754,460 Share Price $35.24 * Est. Cost/Share $26.95 Unrealized @ Report Date +69.5%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $26.59M Shares 326,151 Share Price $81.51 * Est. Cost/Share $37.47 Unrealized @ Report Date +138.5%
CBRE CBRE GROUP INC A 0.1%
Value $26.57M Shares 704,493 Share Price $37.71 * Est. Cost/Share $32.87 Unrealized @ Report Date +68.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $26.51M Shares 313,741 Share Price $84.50 Est. Cost/Share $68.23 Unrealized @ Report Date +26.3%
ATO ATMOS ENERGY CORP 0.1%
Value $26.46M Shares 266,698 Share Price $99.23 * Est. Cost/Share $47.54 Unrealized @ Report Date +99.8%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $26.45M Shares 620,464 Share Price $42.63 * Est. Cost/Share $28.46 Unrealized @ Report Date +56.7%
CTAS CINTAS CORP 0.1%
Value $26.32M Shares 151,954 Share Price $173.22 * Est. Cost/Share $15.02 Unrealized @ Report Date +311.1%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $26.27M Shares 1,160,870 Share Price $22.63 Est. Cost/Share $15.29 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $26.03M Shares 433,904 Share Price $59.99 * Est. Cost/Share $38.82 Unrealized @ Report Date +27.8%
EFX EQUIFAX INC 0.1%
Value $25.89M Shares 216,720 Share Price $119.45 * Est. Cost/Share $64.50 Unrealized @ Report Date +115.6%
SJM JM SMUCKER COTHE 0.1%
Value $25.82M Shares 232,574 Share Price $111.00 * Est. Cost/Share $75.69 Unrealized @ Report Date +16.6%
CAH CARDINAL HEALTH INC 0.1%
Value $25.78M Shares 537,713 Share Price $47.94 * Est. Cost/Share $37.14 Unrealized @ Report Date +19.2%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $25.67M Shares 77,198 Share Price $332.57 Est. Cost/Share $119.55 Unrealized @ Report Date +173.5%
VMC VULCAN MATERIALS CO 0.1%
Value $25.55M Shares 236,370 Share Price $108.07 * Est. Cost/Share $63.59 Unrealized @ Report Date +91.0%
FTNT FORTINET INC 0.1%
Value $25.48M Shares 251,882 Share Price $101.17 * Est. Cost/Share $6.58 Unrealized @ Report Date +225.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $25.45M Shares 306,935 Share Price $82.93 * Est. Cost/Share $93.37 Unrealized @ Report Date +13.6%
DOCU DOCUSIGN INC 0.1%
Value $25.41M Shares 274,959 Share Price $92.40 * Est. Cost/Share $51.69 Unrealized @ Report Date +55.6%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $25.35M Shares 115,085 Share Price $220.24 * Est. Cost/Share $125.18 Unrealized @ Report Date +85.5%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $25.24M Shares 162,585 Share Price $155.24 * Est. Cost/Share $62.37 Unrealized @ Report Date +131.9%
NTRS NORTHERN TRUST CORP 0.1%
Value $25.22M Shares 334,233 Share Price $75.46 Est. Cost/Share $43.34 Unrealized @ Report Date +75.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $25.16M Shares 272,771 Share Price $92.23 * Est. Cost/Share $67.22 Unrealized @ Report Date +42.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $24.99M Shares 374,575 Share Price $66.72 Est. Cost/Share $41.20 Unrealized @ Report Date +61.4%
CAG CONAGRA BRANDS INC 0.1%
Value $24.98M Shares 851,297 Share Price $29.34 * Est. Cost/Share $19.59 Unrealized @ Report Date +20.2%
CPRT COPART INC 0.1%
Value $24.49M Shares 357,452 Share Price $68.52 * Est. Cost/Share $7.96 Unrealized @ Report Date +179.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $24.36M Shares 1,021,568 Share Price $23.85 Est. Cost/Share $25.35 Unrealized @ Report Date -5.7%
FRCB FIRST REPUBLIC BANKCA 0.1%
Value $24.23M Shares 294,548 Share Price $82.28 * Est. Cost/Share $50.86 Unrealized @ Report Date +104.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $23.99M Shares 137,919 Share Price $173.95 * Est. Cost/Share $59.90 Unrealized @ Report Date +299.8%
DPZ DOMINO S PIZZA INC 0.1%
Value $23.83M Shares 73,524 Share Price $324.07 * Est. Cost/Share $66.50 Unrealized @ Report Date +332.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $23.77M Shares 268,648 Share Price $88.50 * Est. Cost/Share $40.94 Unrealized @ Report Date +82.3%
CDW CDW CORPDE 0.1%
Value $23.6M Shares 253,010 Share Price $93.27 * Est. Cost/Share $38.10 Unrealized @ Report Date +199.2%
MTB M T BANK CORP 0.1%
Value $23.57M Shares 227,860 Share Price $103.43 * Est. Cost/Share $82.03 Unrealized @ Report Date +47.8%
TFX TELEFLEX INC 0.1%
Value $23.52M Shares 80,313 Share Price $292.85 * Est. Cost/Share $110.21 Unrealized @ Report Date +205.4%
— SEATTLE GENETICS INC 0.1%
Value $23.49M Shares 203,606 Share Price $115.38 Est. Cost/Share $47.37 Unrealized @ Report Date —
— COOPER COS INCTHE 0.1%
Value $23.39M Shares 84,846 Share Price $275.66 Est. Cost/Share $133.13 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $23.35M Shares 196,856 Share Price $118.61 Est. Cost/Share $38.06 Unrealized @ Report Date +210.6%
— IACINTERACTIVECORP 0.0%
Value $23.22M Shares 129,537 Share Price $179.23 Est. Cost/Share $74.37 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $23.07M Shares 225,129 Share Price $102.48 * Est. Cost/Share $60.88 Unrealized @ Report Date +120.0%
— TD AMERITRADE HOLDING CORP 0.0%
Value $23.05M Shares 665,079 Share Price $34.66 Est. Cost/Share $31.24 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $22.84M Shares 311,857 Share Price $73.23 * Est. Cost/Share $48.07 Unrealized @ Report Date +57.1%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $22.82M Shares 469,530 Share Price $48.61 Est. Cost/Share $34.08 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $22.62M Shares 1,334,288 Share Price $16.95 * Est. Cost/Share $18.89 Unrealized @ Report Date +12.1%
— APTIV PLC 0.0%
Value $22.47M Shares 456,342 Share Price $49.24 Est. Cost/Share $82.31 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $22.32M Shares 182,524 Share Price $122.26 * Est. Cost/Share $61.66 Unrealized @ Report Date +103.5%
HRL HORMEL FOODS CORP 0.0%
Value $22.26M Shares 477,285 Share Price $46.64 * Est. Cost/Share $25.78 Unrealized @ Report Date +50.0%
GWW WW GRAINGER INC 0.0%
Value $22.08M Shares 88,867 Share Price $248.49 * Est. Cost/Share $200.04 Unrealized @ Report Date +37.7%
MKL MARKEL CORP 0.0%
Value $22.08M Shares 23,796 Share Price $927.89 * Est. Cost/Share $605.89 Unrealized @ Report Date +88.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $22.06M Shares 530,037 Share Price $41.62 * Est. Cost/Share $33.43 Unrealized @ Report Date +30.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21.89M Shares 272,577 Share Price $80.30 * Est. Cost/Share $54.13 Unrealized @ Report Date +70.3%
TRU TRANSUNION 0.0%
Value $21.88M Shares 330,612 Share Price $66.18 * Est. Cost/Share $42.75 Unrealized @ Report Date +96.4%
XYL XYLEM INC 0.0%
Value $21.81M Shares 334,931 Share Price $65.13 * Est. Cost/Share $30.33 Unrealized @ Report Date +142.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $21.63M Shares 236,008 Share Price $91.65 Est. Cost/Share $32.47 Unrealized @ Report Date +187.1%
DOV DOVER CORP 0.0%
Value $21.37M Shares 254,588 Share Price $83.94 * Est. Cost/Share $41.54 Unrealized @ Report Date +135.4%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $21.31M Shares 168,581 Share Price $126.39 Est. Cost/Share $101.00 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $21.07M Shares 165,671 Share Price $127.18 Est. Cost/Share $107.76 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $21.02M Shares 675,166 Share Price $31.13 * Est. Cost/Share $24.98 Unrealized @ Report Date +14.1%
EVRG EVERGY INC 0.0%
Value $20.98M Shares 381,145 Share Price $55.05 * Est. Cost/Share $41.02 Unrealized @ Report Date +26.8%
WAT WATERS CORP 0.0%
Value $20.95M Shares 115,087 Share Price $182.05 * Est. Cost/Share $106.03 Unrealized @ Report Date +98.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20.89M Shares 218,164 Share Price $95.76 * Est. Cost/Share $36.97 Unrealized @ Report Date +124.9%
— ARISTA NETWORKS INC 0.0%
Value $20.73M Shares 102,372 Share Price $202.55 Est. Cost/Share $119.67 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $20.63M Shares 637,230 Share Price $32.38 Est. Cost/Share $19.69 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $20.62M Shares 108,968 Share Price $189.23 * Est. Cost/Share $114.29 Unrealized @ Report Date +100.9%
OMC OMNICOM GROUP 0.0%
Value $20.56M Shares 374,450 Share Price $54.90 * Est. Cost/Share $40.30 Unrealized @ Report Date +41.8%
GRMN GARMIN LTD 0.0%
Value $20.46M Shares 272,929 Share Price $74.96 * Est. Cost/Share $41.17 Unrealized @ Report Date +92.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $20.38M Shares 187,208 Share Price $108.85 * Est. Cost/Share $57.38 Unrealized @ Report Date +101.2%
STE STERIS PLC 0.0%
Value $20.23M Shares 144,545 Share Price $139.97 Est. Cost/Share $112.93 Unrealized @ Report Date +25.7%
DHI DR HORTON INC 0.0%
Value $19.93M Shares 586,251 Share Price $34.00 * Est. Cost/Share $22.87 Unrealized @ Report Date +114.0%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $19.83M Shares 555,832 Share Price $35.67 Est. Cost/Share $46.17 Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $19.81M Shares 194,107 Share Price $102.08 * Est. Cost/Share $76.66 Unrealized @ Report Date +38.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $19.79M Shares 262,322 Share Price $75.45 * Est. Cost/Share $36.60 Unrealized @ Report Date +133.1%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $19.76M Shares 191,755 Share Price $103.03 * Est. Cost/Share $55.99 Unrealized @ Report Date +89.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $19.72M Shares 66,504 Share Price $296.55 * Est. Cost/Share $110.17 Unrealized @ Report Date +181.3%
WPC WP CAREY INC 0.0%
Value $19.69M Shares 338,942 Share Price $58.08 Est. Cost/Share $67.01 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $19.61M Shares 279,468 Share Price $70.15 Est. Cost/Share $132.16 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $19.57M Shares 405,158 Share Price $48.29 * Est. Cost/Share $24.38 Unrealized @ Report Date +86.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $19.47M Shares 127,905 Share Price $152.25 Est. Cost/Share $48.56 Unrealized @ Report Date +212.3%
FMC FMC CORP 0.0%
Value $19.45M Shares 238,049 Share Price $81.69 * Est. Cost/Share $42.73 Unrealized @ Report Date +82.4%
QRVO QORVO INC 0.0%
Value $19.37M Shares 240,277 Share Price $80.63 * Est. Cost/Share $73.83 Unrealized @ Report Date +35.5%
INVH INVITATION HOMES INC 0.0%
Value $19.34M Shares 904,978 Share Price $21.37 * Est. Cost/Share $20.11 Unrealized @ Report Date +18.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $19.16M Shares 202,103 Share Price $94.83 * Est. Cost/Share $31.48 Unrealized @ Report Date +227.8%
TWLO TWILIO INC A 0.0%
Value $19.03M Shares 212,641 Share Price $89.49 * Est. Cost/Share $77.34 Unrealized @ Report Date +42.0%
NUE NUCOR CORP 0.0%
Value $18.97M Shares 526,579 Share Price $36.02 * Est. Cost/Share $35.66 Unrealized @ Report Date +10.8%
SUI SUN COMMUNITIES INC 0.0%
Value $18.95M Shares 151,744 Share Price $124.85 Est. Cost/Share $71.21 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $18.93M Shares 2,000,809 Share Price $9.46 Est. Cost/Share $23.76 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $18.92M Shares 1,011,082 Share Price $18.71 * Est. Cost/Share $12.38 Unrealized @ Report Date +26.3%
NDAQ NASDAQ INC 0.0%
Value $18.89M Shares 198,938 Share Price $94.95 * Est. Cost/Share $12.01 Unrealized @ Report Date +171.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $18.82M Shares 661,120 Share Price $28.46 * Est. Cost/Share $23.61 Unrealized @ Report Date +63.2%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $18.59M Shares 234,464 Share Price $79.27 Est. Cost/Share $56.46 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND C 0.0%
Value $18.55M Shares 167,588 Share Price $110.72 * Est. Cost/Share $62.33 Unrealized @ Report Date +86.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $18.52M Shares 1,246,804 Share Price $14.85 * Est. Cost/Share $12.61 Unrealized @ Report Date +55.8%
IEX IDEX CORP 0.0%
Value $18.49M Shares 133,848 Share Price $138.11 * Est. Cost/Share $53.34 Unrealized @ Report Date +174.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $18.44M Shares 453,062 Share Price $40.70 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
LEN LENNAR CORP A 0.0%
Value $18.43M Shares 482,340 Share Price $38.20 * Est. Cost/Share $40.64 Unrealized @ Report Date +28.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $18.33M Shares 1,583,238 Share Price $11.58 * Est. Cost/Share $50.86 Unrealized @ Report Date -40.9%
OKE ONEOK INC 0.0%
Value $18.31M Shares 839,555 Share Price $21.81 * Est. Cost/Share $28.50 Unrealized @ Report Date +44.5%
UDR UDR INC 0.0%
Value $18.31M Shares 500,997 Share Price $36.54 Est. Cost/Share $19.81 Unrealized @ Report Date +83.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18.26M Shares 61,421 Share Price $297.28 * Est. Cost/Share $96.93 Unrealized @ Report Date +254.4%
BURL BURLINGTON STORES INC 0.0%
Value $18.17M Shares 114,674 Share Price $158.46 * Est. Cost/Share $64.04 Unrealized @ Report Date +228.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $18M Shares 212,921 Share Price $84.55 * Est. Cost/Share $10.84 Unrealized @ Report Date +50.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $18M Shares 1,040,954 Share Price $17.29 Est. Cost/Share $16.66 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $17.71M Shares 1,100,741 Share Price $16.09 * Est. Cost/Share $23.94 Unrealized @ Report Date +5.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $17.55M Shares 2,599,200 Share Price $6.75 * Est. Cost/Share $19.19 Unrealized @ Report Date -49.0%
KEY KEYCORP 0.0%
Value $17.47M Shares 1,685,089 Share Price $10.37 * Est. Cost/Share $7.17 Unrealized @ Report Date +73.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $17.39M Shares 94,722 Share Price $183.60 * Est. Cost/Share $75.54 Unrealized @ Report Date +197.5%
VTR VENTAS INC 0.0%
Value $17.39M Shares 648,857 Share Price $26.80 * Est. Cost/Share $43.83 Unrealized @ Report Date -10.1%
NTAP NETAPP INC 0.0%
Value $17.39M Shares 417,026 Share Price $41.69 * Est. Cost/Share $28.32 Unrealized @ Report Date +55.6%
ULTA ULTA BEAUTY INC 0.0%
Value $17.29M Shares 98,389 Share Price $175.70 * Est. Cost/Share $126.10 Unrealized @ Report Date +97.7%
GDDY GODADDY INC CLASS A 0.0%
Value $17.27M Shares 302,362 Share Price $57.11 * Est. Cost/Share $48.96 Unrealized @ Report Date +35.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $17.21M Shares 66,007 Share Price $260.68 Est. Cost/Share $113.57 Unrealized @ Report Date +126.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value $17.2M Shares 226,975 Share Price $75.79 * Est. Cost/Share $41.61 Unrealized @ Report Date +69.1%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $17.14M Shares 391,051 Share Price $43.82 * Est. Cost/Share $33.97 Unrealized @ Report Date +66.4%
PODD INSULET CORP 0.0%
Value $17.05M Shares 102,892 Share Price $165.68 * Est. Cost/Share $44.70 Unrealized @ Report Date +308.8%
GPC GENUINE PARTS CO 0.0%
Value $17.03M Shares 252,876 Share Price $67.33 * Est. Cost/Share $53.48 Unrealized @ Report Date +40.6%
TER TERADYNE INC 0.0%
Value $17.02M Shares 314,130 Share Price $54.17 * Est. Cost/Share $23.33 Unrealized @ Report Date +165.4%
TDOC TELADOC HEALTH INC 0.0%
Value $17.02M Shares 109,765 Share Price $155.01 * Est. Cost/Share $32.24 Unrealized @ Report Date +260.8%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $17.01M Shares 306,511 Share Price $55.51 * Est. Cost/Share $36.18 Unrealized @ Report Date +59.9%
— VMWARE INC CLASS A 0.0%
Value $17M Shares 140,356 Share Price $121.10 Est. Cost/Share $99.18 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $17M Shares 491,646 Share Price $34.57 * Est. Cost/Share $16.19 Unrealized @ Report Date +144.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16.96M Shares 83,970 Share Price $202.01 * Est. Cost/Share $57.34 Unrealized @ Report Date +368.5%
HST HOST HOTELS RESORTS INC 0.0%
Value $16.96M Shares 1,536,143 Share Price $11.04 * Est. Cost/Share $11.09 Unrealized @ Report Date +10.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $16.91M Shares 294,219 Share Price $57.48 Est. Cost/Share $66.06 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $16.91M Shares 189,479 Share Price $89.25 * Est. Cost/Share $49.22 Unrealized @ Report Date +110.1%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $16.85M Shares 164,151 Share Price $102.66 Est. Cost/Share $80.47 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $16.62M Shares 484,383 Share Price $34.32 Est. Cost/Share $18.87 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $16.55M Shares 89,139 Share Price $185.67 * Est. Cost/Share $64.28 Unrealized @ Report Date +235.9%
URI UNITED RENTALS INC 0.0%
Value $16.5M Shares 160,341 Share Price $102.90 * Est. Cost/Share $68.37 Unrealized @ Report Date +87.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $16.39M Shares 238,785 Share Price $68.64 * Est. Cost/Share $24.68 Unrealized @ Report Date +167.5%
L LOEWS CORP 0.0%
Value $16.29M Shares 467,825 Share Price $34.83 * Est. Cost/Share $41.79 Unrealized @ Report Date +10.1%
HAS HASBRO INC 0.0%
Value $16.29M Shares 227,695 Share Price $71.55 * Est. Cost/Share $40.53 Unrealized @ Report Date +69.8%
HOLX HOLOGIC INC 0.0%
Value $16.12M Shares 459,298 Share Price $35.10 * Est. Cost/Share $26.92 Unrealized @ Report Date +76.9%
WU WESTERN UNION CO 0.0%
Value $16.12M Shares 889,053 Share Price $18.13 Est. Cost/Share $16.37 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $16.11M Shares 162,580 Share Price $99.08 * Est. Cost/Share $75.67 Unrealized @ Report Date +62.8%
NVR NVR INC 0.0%
Value $16.07M Shares 6,256 Share Price $2569.05 * Est. Cost/Share $1628.86 Unrealized @ Report Date +120.2%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $15.98M Shares 241,345 Share Price $66.20 * Est. Cost/Share $51.16 Unrealized @ Report Date +22.0%
NI NISOURCE INC 0.0%
Value $15.72M Shares 629,723 Share Price $24.97 * Est. Cost/Share $10.79 Unrealized @ Report Date +110.2%
ALLE ALLEGION PLC 0.0%
Value $15.71M Shares 170,748 Share Price $92.02 * Est. Cost/Share $46.03 Unrealized @ Report Date +140.7%
KMX CARMAX INC 0.0%
Value $15.65M Shares 290,740 Share Price $53.83 * Est. Cost/Share $42.06 Unrealized @ Report Date +101.2%
AVY AVERY DENNISON CORP 0.0%
Value $15.63M Shares 153,465 Share Price $101.87 * Est. Cost/Share $46.39 Unrealized @ Report Date +138.8%
AES AES CORP 0.0%
Value $15.55M Shares 1,143,757 Share Price $13.60 * Est. Cost/Share $8.22 Unrealized @ Report Date +76.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $15.52M Shares 693,260 Share Price $22.39 * Est. Cost/Share $30.91 Unrealized @ Report Date -11.4%
IT GARTNER INC 0.0%
Value $15.42M Shares 154,856 Share Price $99.57 * Est. Cost/Share $66.50 Unrealized @ Report Date +106.0%
— QIAGEN NV 0.0%
Value $15.33M Shares 368,601 Share Price $41.60 Est. Cost/Share $29.94 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $15.31M Shares 394,173 Share Price $38.83 * Est. Cost/Share $58.20 Unrealized @ Report Date -12.5%
WAB WABTEC CORP 0.0%
Value $15.26M Shares 317,089 Share Price $48.13 * Est. Cost/Share $60.63 Unrealized @ Report Date +9.4%
— HESS CORP 0.0%
Value $15.26M Shares 458,103 Share Price $33.30 Est. Cost/Share $65.43 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $15.11M Shares 1,684,876 Share Price $8.97 * Est. Cost/Share $5.78 Unrealized @ Report Date +89.7%
— COUPA SOFTWARE INC 0.0%
Value $15.09M Shares 107,999 Share Price $139.73 Est. Cost/Share $62.57 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $15.07M Shares 173,578 Share Price $86.83 * Est. Cost/Share $39.53 Unrealized @ Report Date +104.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $15.06M Shares 480,662 Share Price $31.34 * Est. Cost/Share $24.21 Unrealized @ Report Date +55.7%
CE CELANESE CORP 0.0%
Value $14.98M Shares 204,070 Share Price $73.39 * Est. Cost/Share $45.41 Unrealized @ Report Date +95.1%
BRO BROWN BROWN INC 0.0%
Value $14.96M Shares 413,153 Share Price $36.22 * Est. Cost/Share $20.71 Unrealized @ Report Date +96.0%
FICO FAIR ISAAC CORP 0.0%
Value $14.81M Shares 48,143 Share Price $307.69 * Est. Cost/Share $79.93 Unrealized @ Report Date +360.8%
IR INGERSOLL RAND INC 0.0%
Value $14.74M Shares 594,557 Share Price $24.80 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
— BLACK KNIGHT INC 0.0%
Value $14.7M Shares 253,136 Share Price $58.06 Est. Cost/Share $47.94 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $14.48M Shares 770,021 Share Price $18.81 * Est. Cost/Share $16.87 Unrealized @ Report Date +48.7%
FOXA FOX CORP CLASS A 0.0%
Value $14.48M Shares 612,894 Share Price $23.63 * Est. Cost/Share $35.21 Unrealized @ Report Date -13.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $14.47M Shares 103,596 Share Price $139.71 * Est. Cost/Share $62.00 Unrealized @ Report Date +115.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $14.41M Shares 252,293 Share Price $57.10 * Est. Cost/Share $32.49 Unrealized @ Report Date +130.2%
RVTY PERKINELMER INC 0.0%
Value $14.4M Shares 191,294 Share Price $75.28 * Est. Cost/Share $40.23 Unrealized @ Report Date +117.7%
HSIC HENRY SCHEIN INC 0.0%
Value $14.38M Shares 284,550 Share Price $50.52 * Est. Cost/Share $53.69 Unrealized @ Report Date +18.1%
— CONCHO RESOURCES INC 0.0%
Value $14.34M Shares 334,679 Share Price $42.85 Est. Cost/Share $115.98 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $14.34M Shares 450,455 Share Price $31.83 * Est. Cost/Share $30.30 Unrealized @ Report Date +29.0%
BKR BAKER HUGHES CO 0.0%
Value $14.33M Shares 1,364,924 Share Price $10.50 * Est. Cost/Share $24.25 Unrealized @ Report Date -34.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $14.32M Shares 613,999 Share Price $23.32 Est. Cost/Share $13.24 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $14.3M Shares 246,517 Share Price $58.00 * Est. Cost/Share $34.66 Unrealized @ Report Date +134.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14.27M Shares 1,737,764 Share Price $8.21 * Est. Cost/Share $5.60 Unrealized @ Report Date +66.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $14.2M Shares 141,192 Share Price $100.54 * Est. Cost/Share $96.00 Unrealized @ Report Date +11.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $14.16M Shares 569,316 Share Price $24.88 * Est. Cost/Share $16.84 Unrealized @ Report Date +78.0%
MASI MASIMO CORP 0.0%
Value $14.16M Shares 79,940 Share Price $177.12 * Est. Cost/Share $41.53 Unrealized @ Report Date +313.0%
NRG NRG ENERGY INC 0.0%
Value $13.85M Shares 508,164 Share Price $27.26 * Est. Cost/Share $19.88 Unrealized @ Report Date +45.2%
GGG GRACO INC 0.0%
Value $13.77M Shares 282,518 Share Price $48.73 * Est. Cost/Share $32.68 Unrealized @ Report Date +45.7%
VICI VICI PROPERTIES INC 0.0%
Value $13.67M Shares 821,376 Share Price $16.64 Est. Cost/Share $14.01 Unrealized @ Report Date +21.1%
— VIACOMCBS INC CLASS B 0.0%
Value $13.66M Shares 975,278 Share Price $14.01 Est. Cost/Share $41.56 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $13.63M Shares 90,204 Share Price $151.08 Est. Cost/Share $90.12 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $13.62M Shares 127,708 Share Price $106.63 * Est. Cost/Share $108.37 Unrealized @ Report Date +12.9%
EG EVEREST RE GROUP LTD 0.0%
Value $13.61M Shares 70,713 Share Price $192.43 * Est. Cost/Share $114.27 Unrealized @ Report Date +97.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $13.57M Shares 156,744 Share Price $86.55 * Est. Cost/Share $28.64 Unrealized @ Report Date +241.7%
— MYLAN NV 0.0%
Value $13.56M Shares 909,455 Share Price $14.91 Est. Cost/Share $52.35 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $13.54M Shares 240,587 Share Price $56.27 * Est. Cost/Share $85.32 Unrealized @ Report Date +11.3%
CPB CAMPBELL SOUP CO 0.0%
Value $13.48M Shares 292,023 Share Price $46.16 * Est. Cost/Share $30.33 Unrealized @ Report Date +30.7%
LNG CHENIERE ENERGY INC 0.0%
Value $13.48M Shares 402,315 Share Price $33.50 * Est. Cost/Share $32.50 Unrealized @ Report Date +57.7%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $13.42M Shares 145,468 Share Price $92.23 * Est. Cost/Share $64.07 Unrealized @ Report Date +53.8%
— JUNIPER NETWORKS INC 0.0%
Value $13.32M Shares 696,015 Share Price $19.14 Est. Cost/Share $20.67 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $13.3M Shares 24,085 Share Price $552.34 Est. Cost/Share $424.43 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $13.28M Shares 210,115 Share Price $63.20 * Est. Cost/Share $26.99 Unrealized @ Report Date +90.8%
— CATALENT INC 0.0%
Value $13.28M Shares 255,557 Share Price $51.95 Est. Cost/Share $32.58 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $13.23M Shares 97,981 Share Price $135.07 * Est. Cost/Share $66.76 Unrealized @ Report Date +116.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.21M Shares 854,766 Share Price $15.45 * Est. Cost/Share $14.99 Unrealized @ Report Date +30.7%
ROKU ROKU INC 0.0%
Value $13.16M Shares 150,438 Share Price $87.48 * Est. Cost/Share $69.75 Unrealized @ Report Date +65.0%
VNO VORNADO REALTY TRUST 0.0%
Value $13.15M Shares 363,162 Share Price $36.21 Est. Cost/Share $79.78 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $13.13M Shares 72,046 Share Price $182.22 * Est. Cost/Share $60.78 Unrealized @ Report Date +235.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $13.13M Shares 165,640 Share Price $79.24 * Est. Cost/Share $49.56 Unrealized @ Report Date +71.1%
CCK CROWN HOLDINGS INC 0.0%
Value $13.12M Shares 226,024 Share Price $58.04 * Est. Cost/Share $40.62 Unrealized @ Report Date +62.8%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $13.11M Shares 2,585,139 Share Price $5.07 Est. Cost/Share $12.66 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $13.1M Shares 181,984 Share Price $71.97 * Est. Cost/Share $86.31 Unrealized @ Report Date +3.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $13.1M Shares 220,107 Share Price $59.50 * Est. Cost/Share $35.54 Unrealized @ Report Date +93.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $12.99M Shares 411,894 Share Price $31.55 * Est. Cost/Share $34.13 Unrealized @ Report Date +93.7%
BIO BIO RAD LABORATORIES A 0.0%
Value $12.88M Shares 36,744 Share Price $350.56 * Est. Cost/Share $141.44 Unrealized @ Report Date +160.0%
POOL POOL CORP 0.0%
Value $12.86M Shares 65,362 Share Price $196.77 Est. Cost/Share $59.71 Unrealized @ Report Date +233.5%
TTD TRADE DESK INCTHE CLASS A 0.0%
Value $12.84M Shares 66,545 Share Price $193.00 * Est. Cost/Share $9.64 Unrealized @ Report Date +168.4%
WRB WR BERKLEY CORP 0.0%
Value $12.79M Shares 245,143 Share Price $52.17 * Est. Cost/Share $15.45 Unrealized @ Report Date +69.9%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $12.57M Shares 870,024 Share Price $14.45 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $12.55M Shares 115,377 Share Price $108.82 * Est. Cost/Share $82.22 Unrealized @ Report Date +53.8%
— WESTROCK CO 0.0%
Value $12.45M Shares 440,585 Share Price $28.26 Est. Cost/Share $48.28 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $12.45M Shares 226,467 Share Price $54.97 * Est. Cost/Share $33.16 Unrealized @ Report Date +78.3%
OGE OGE ENERGY CORP 0.0%
Value $12.39M Shares 403,253 Share Price $30.73 * Est. Cost/Share $33.76 Unrealized @ Report Date +19.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $12.35M Shares 266,530 Share Price $46.34 * Est. Cost/Share $32.42 Unrealized @ Report Date +69.5%
— DISCOVERY INC C 0.0%
Value $12.31M Shares 702,125 Share Price $17.54 Est. Cost/Share $27.35 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $12.24M Shares 90,616 Share Price $135.05 Est. Cost/Share $98.57 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $12.22M Shares 64,443 Share Price $189.62 * Est. Cost/Share $24.59 Unrealized @ Report Date +98.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12.19M Shares 124,574 Share Price $97.82 * Est. Cost/Share $54.86 Unrealized @ Report Date +108.4%
CABO CABLE ONE INC 0.0%
Value $12.18M Shares 7,409 Share Price $1643.95 * Est. Cost/Share $485.98 Unrealized @ Report Date +203.7%
CGNX COGNEX CORP 0.0%
Value $12.13M Shares 287,430 Share Price $42.22 * Est. Cost/Share $37.07 Unrealized @ Report Date +27.1%
— ZENDESK INC 0.0%
Value $12.13M Shares 189,572 Share Price $64.01 Est. Cost/Share $33.27 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $12.08M Shares 158,769 Share Price $76.06 * Est. Cost/Share $59.87 Unrealized @ Report Date +31.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $12.03M Shares 71,864 Share Price $167.46 * Est. Cost/Share $45.22 Unrealized @ Report Date +262.3%
HAL HALLIBURTON CO 0.0%
Value $11.98M Shares 1,748,725 Share Price $6.85 * Est. Cost/Share $29.90 Unrealized @ Report Date -47.8%
TTC TORO CO 0.0%
Value $11.96M Shares 183,707 Share Price $65.09 * Est. Cost/Share $41.21 Unrealized @ Report Date +84.2%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $11.94M Shares 306,058 Share Price $39.01 * Est. Cost/Share $46.39 Unrealized @ Report Date -5.8%
IRM IRON MOUNTAIN INC 0.0%
Value $11.93M Shares 501,369 Share Price $23.80 * Est. Cost/Share $20.64 Unrealized @ Report Date +9.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.9M Shares 218,573 Share Price $54.46 * Est. Cost/Share $38.84 Unrealized @ Report Date +113.1%
CSL CARLISLE COS INC 0.0%
Value $11.86M Shares 94,634 Share Price $125.28 * Est. Cost/Share $66.15 Unrealized @ Report Date +108.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $11.79M Shares 64,828 Share Price $181.79 * Est. Cost/Share $77.37 Unrealized @ Report Date +177.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $11.78M Shares 2,383,571 Share Price $4.94 Est. Cost/Share $4.36 Unrealized @ Report Date —
CTRA CABOT OIL GAS CORP 0.0%
Value $11.78M Shares 685,014 Share Price $17.19 * Est. Cost/Share $21.45 Unrealized @ Report Date -44.1%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $11.75M Shares 300,335 Share Price $39.11 * Est. Cost/Share $19.19 Unrealized @ Report Date +142.4%
OPTU ALTICE USA INC A 0.0%
Value $11.73M Shares 526,184 Share Price $22.29 * Est. Cost/Share $23.83 Unrealized @ Report Date +9.5%
PHM PULTEGROUP INC 0.0%
Value $11.72M Shares 525,218 Share Price $22.32 * Est. Cost/Share $20.68 Unrealized @ Report Date +75.7%
— CYRUSONE INC 0.0%
Value $11.51M Shares 186,373 Share Price $61.75 Est. Cost/Share $40.54 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $11.48M Shares 719,527 Share Price $15.96 * Est. Cost/Share $16.49 Unrealized @ Report Date +7.8%
PTC PTC INC 0.0%
Value $11.44M Shares 186,835 Share Price $61.21 * Est. Cost/Share $33.73 Unrealized @ Report Date +119.6%
CHE CHEMED CORP 0.0%
Value $11.43M Shares 26,394 Share Price $433.20 Est. Cost/Share $113.01 Unrealized @ Report Date +287.6%
— ABIOMED INC 0.0%
Value $11.43M Shares 78,759 Share Price $145.16 Est. Cost/Share $80.44 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11.41M Shares 114,362 Share Price $99.74 * Est. Cost/Share $158.19 Unrealized @ Report Date -18.3%
MRNA MODERNA INC 0.0%
Value $11.32M Shares 377,990 Share Price $29.95 * Est. Cost/Share $15.89 Unrealized @ Report Date +44.8%
— HILL ROM HOLDINGS INC 0.0%
Value $11.31M Shares 112,425 Share Price $100.60 Est. Cost/Share $45.20 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $11.21M Shares 110,965 Share Price $100.98 * Est. Cost/Share $112.04 Unrealized @ Report Date +34.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11.2M Shares 141,190 Share Price $79.31 * Est. Cost/Share $52.42 Unrealized @ Report Date +99.3%
LKQ LKQ CORP 0.0%
Value $11.19M Shares 545,572 Share Price $20.51 * Est. Cost/Share $21.67 Unrealized @ Report Date +22.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $11.14M Shares 74,635 Share Price $149.31 * Est. Cost/Share $101.83 Unrealized @ Report Date +74.7%
DELL DELL TECHNOLOGIES C 0.0%
Value $11.1M Shares 280,611 Share Price $39.55 * Est. Cost/Share $25.06 Unrealized @ Report Date -15.6%
AIZ ASSURANT INC 0.0%
Value $11.07M Shares 106,363 Share Price $104.09 * Est. Cost/Share $50.33 Unrealized @ Report Date +120.4%
COLD AMERICOLD REALTY TRUST 0.0%
Value $11.06M Shares 325,020 Share Price $34.04 Est. Cost/Share $27.91 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $11.03M Shares 173,075 Share Price $63.70 Est. Cost/Share $56.51 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $11M Shares 115,747 Share Price $95.07 Est. Cost/Share $40.68 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.99M Shares 117,788 Share Price $93.32 * Est. Cost/Share $78.91 Unrealized @ Report Date +44.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $10.98M Shares 235,709 Share Price $46.58 * Est. Cost/Share $51.19 Unrealized @ Report Date +1.4%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $10.98M Shares 340,992 Share Price $32.19 Est. Cost/Share $40.09 Unrealized @ Report Date —
— BCE INC 0.0%
Value $10.95M Shares 269,889 Share Price $40.56 Est. Cost/Share $44.13 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $10.93M Shares 2,235,079 Share Price $4.89 Est. Cost/Share $8.13 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $10.9M Shares 283,584 Share Price $38.43 * Est. Cost/Share $40.70 Unrealized @ Report Date +10.2%
TXT TEXTRON INC 0.0%
Value $10.9M Shares 408,545 Share Price $26.67 * Est. Cost/Share $30.38 Unrealized @ Report Date +31.9%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $10.83M Shares 1,205,835 Share Price $8.98 Est. Cost/Share $24.07 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $10.82M Shares 192,017 Share Price $56.37 * Est. Cost/Share $52.42 Unrealized @ Report Date +35.7%
ATR APTARGROUP INC 0.0%
Value $10.81M Shares 108,615 Share Price $99.54 Est. Cost/Share $53.76 Unrealized @ Report Date +86.8%
PRGO PERRIGO CO PLC 0.0%
Value $10.77M Shares 223,848 Share Price $48.09 * Est. Cost/Share $147.14 Unrealized @ Report Date -63.5%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $10.76M Shares 664,275 Share Price $16.19 * Est. Cost/Share $10.35 Unrealized @ Report Date +61.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $10.68M Shares 166,859 Share Price $64.03 * Est. Cost/Share $39.66 Unrealized @ Report Date +35.5%
HUBB HUBBELL INC 0.0%
Value $10.67M Shares 92,963 Share Price $114.74 * Est. Cost/Share $78.99 Unrealized @ Report Date +53.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.64M Shares 901,993 Share Price $11.80 * Est. Cost/Share $16.82 Unrealized @ Report Date +51.8%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $10.64M Shares 245,936 Share Price $43.25 * Est. Cost/Share $27.57 Unrealized @ Report Date +75.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $10.63M Shares 661,584 Share Price $16.06 * Est. Cost/Share $20.51 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $10.59M Shares 175,896 Share Price $60.19 * Est. Cost/Share $110.25 Unrealized @ Report Date -1.8%
MTN VAIL RESORTS INC 0.0%
Value $10.59M Shares 71,664 Share Price $147.70 * Est. Cost/Share $90.39 Unrealized @ Report Date +138.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.5M Shares 222,147 Share Price $47.28 * Est. Cost/Share $53.75 Unrealized @ Report Date +3.7%
INGR INGREDION INC 0.0%
Value $10.34M Shares 136,988 Share Price $75.50 * Est. Cost/Share $78.56 Unrealized @ Report Date +9.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $10.32M Shares 81,762 Share Price $126.21 * Est. Cost/Share $59.00 Unrealized @ Report Date +154.2%
— BUNGE LTD 0.0%
Value $10.28M Shares 250,620 Share Price $41.03 Est. Cost/Share $69.98 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $10.23M Shares 228,429 Share Price $44.77 * Est. Cost/Share $13.12 Unrealized @ Report Date +285.9%
CIEN CIENA CORP 0.0%
Value $10.15M Shares 254,886 Share Price $39.81 * Est. Cost/Share $21.35 Unrealized @ Report Date +92.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value $10.14M Shares 958,740 Share Price $10.58 Est. Cost/Share $17.86 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $10.14M Shares 381,938 Share Price $26.54 Est. Cost/Share $32.24 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $10.13M Shares 372,506 Share Price $27.20 * Est. Cost/Share $39.03 Unrealized @ Report Date -17.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.12M Shares 222,658 Share Price $45.46 * Est. Cost/Share $18.98 Unrealized @ Report Date +225.5%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $10.01M Shares 431,588 Share Price $23.20 Est. Cost/Share $18.40 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $9.997M Shares 73,214 Share Price $136.54 * Est. Cost/Share $143.81 Unrealized @ Report Date +2.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $9.948M Shares 97,528 Share Price $102.00 * Est. Cost/Share $61.47 Unrealized @ Report Date +139.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $9.911M Shares 686,807 Share Price $14.43 * Est. Cost/Share $17.87 Unrealized @ Report Date +20.9%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $9.876M Shares 112,755 Share Price $87.59 * Est. Cost/Share $68.98 Unrealized @ Report Date +54.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $9.842M Shares 242,704 Share Price $40.55 * Est. Cost/Share $35.45 Unrealized @ Report Date +39.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $9.835M Shares 405,231 Share Price $24.27 * Est. Cost/Share $20.84 Unrealized @ Report Date +11.8%
— ZYNGA INC CL A 0.0%
Value $9.824M Shares 1,434,213 Share Price $6.85 Est. Cost/Share $3.47 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $9.733M Shares 257,824 Share Price $37.75 * Est. Cost/Share $41.02 Unrealized @ Report Date +32.0%
— PROOFPOINT INC 0.0%
Value $9.693M Shares 94,487 Share Price $102.59 Est. Cost/Share $59.17 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $9.598M Shares 109,426 Share Price $87.71 * Est. Cost/Share $68.61 Unrealized @ Report Date +50.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9.537M Shares 72,373 Share Price $131.78 * Est. Cost/Share $47.52 Unrealized @ Report Date +244.8%
— HOLLYFRONTIER CORP 0.0%
Value $9.531M Shares 388,871 Share Price $24.51 Est. Cost/Share $46.23 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $9.518M Shares 295,873 Share Price $32.17 * Est. Cost/Share $44.15 Unrealized @ Report Date +101.6%
ROL ROLLINS INC 0.0%
Value $9.509M Shares 263,109 Share Price $36.14 * Est. Cost/Share $14.23 Unrealized @ Report Date +61.5%
GNTX GENTEX CORP 0.0%
Value $9.508M Shares 429,046 Share Price $22.16 * Est. Cost/Share $14.94 Unrealized @ Report Date +85.9%
UGI UGI CORP 0.0%
Value $9.441M Shares 354,003 Share Price $26.67 * Est. Cost/Share $32.96 Unrealized @ Report Date +14.9%
— FEDERAL REALTY INVS TRUST 0.0%
Value $9.433M Shares 126,427 Share Price $74.61 Est. Cost/Share $113.83 Unrealized @ Report Date —
AOS SMITH AO CORP 0.0%
Value $9.384M Shares 248,183 Share Price $37.81 Est. Cost/Share $30.05 Unrealized @ Report Date +27.4%
G GENPACT LTD 0.0%
Value $9.364M Shares 320,693 Share Price $29.20 * Est. Cost/Share $22.46 Unrealized @ Report Date +62.1%
WHR WHIRLPOOL CORP 0.0%
Value $9.346M Shares 108,923 Share Price $85.80 * Est. Cost/Share $121.77 Unrealized @ Report Date +7.9%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $9.338M Shares 336,976 Share Price $27.71 Est. Cost/Share $38.49 Unrealized @ Report Date —
— GCI LIBERTY INC CLASS A 0.0%
Value $9.314M Shares 163,496 Share Price $56.97 Est. Cost/Share $52.75 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $9.305M Shares 353,539 Share Price $26.32 * Est. Cost/Share $23.12 Unrealized @ Report Date +53.4%
HUBS HUBSPOT INC 0.0%
Value $9.251M Shares 69,454 Share Price $133.20 * Est. Cost/Share $73.66 Unrealized @ Report Date +125.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $9.243M Shares 246,283 Share Price $37.53 * Est. Cost/Share $36.77 Unrealized @ Report Date +11.0%
— HORIZON THERAPEUTICS PLC 0.0%
Value $9.194M Shares 310,390 Share Price $29.62 Est. Cost/Share $24.39 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $9.111M Shares 144,672 Share Price $62.98 Est. Cost/Share $91.41 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $9.103M Shares 109,710 Share Price $82.97 * Est. Cost/Share $34.12 Unrealized @ Report Date +90.5%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $9.103M Shares 108,187 Share Price $84.14 * Est. Cost/Share $73.39 Unrealized @ Report Date +77.6%
— DISH NETWORK CORP A 0.0%
Value $9.041M Shares 452,254 Share Price $19.99 Est. Cost/Share $38.18 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $8.991M Shares 368,920 Share Price $24.37 * Est. Cost/Share $32.19 Unrealized @ Report Date -17.9%
LEA LEAR CORP 0.0%
Value $8.982M Shares 110,553 Share Price $81.25 * Est. Cost/Share $71.36 Unrealized @ Report Date +43.5%
— SPRINT CORP 0.0%
Value $8.963M Shares 1,039,801 Share Price $8.62 Est. Cost/Share $5.71 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $8.892M Shares 132,039 Share Price $67.34 * Est. Cost/Share $24.34 Unrealized @ Report Date +224.7%
PNR PENTAIR PLC 0.0%
Value $8.867M Shares 297,936 Share Price $29.76 * Est. Cost/Share $38.86 Unrealized @ Report Date -4.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $8.849M Shares 106,562 Share Price $83.04 Est. Cost/Share $65.01 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $8.792M Shares 322,878 Share Price $27.23 Est. Cost/Share $32.16 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $8.767M Shares 660,150 Share Price $13.28 Est. Cost/Share $22.76 Unrealized @ Report Date -42.3%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $8.765M Shares 41,510 Share Price $211.15 * Est. Cost/Share $83.08 Unrealized @ Report Date +199.1%
— AMEDISYS INC 0.0%
Value $8.751M Shares 47,680 Share Price $183.54 Est. Cost/Share $37.63 Unrealized @ Report Date —
LYFT LYFT INC A 0.0%
Value $8.747M Shares 325,769 Share Price $26.85 * Est. Cost/Share $46.42 Unrealized @ Report Date -14.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $8.726M Shares 124,509 Share Price $70.08 * Est. Cost/Share $25.61 Unrealized @ Report Date +112.9%
PCG P G E CORP 0.0%
Value $8.713M Shares 969,225 Share Price $8.99 * Est. Cost/Share $37.29 Unrealized @ Report Date -64.8%
WSO WATSCO INC 0.0%
Value $8.7M Shares 55,051 Share Price $158.04 * Est. Cost/Share $101.32 Unrealized @ Report Date +66.6%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $8.694M Shares 358,065 Share Price $24.28 Est. Cost/Share $27.97 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $8.664M Shares 92,990 Share Price $93.17 * Est. Cost/Share $38.48 Unrealized @ Report Date +167.6%
ARMK ARAMARK 0.0%
Value $8.657M Shares 433,510 Share Price $19.97 * Est. Cost/Share $20.43 Unrealized @ Report Date +19.5%
— APARTMENT INVT MGMT CO A 0.0%
Value $8.648M Shares 246,033 Share Price $35.15 Est. Cost/Share $49.22 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $8.63M Shares 501,138 Share Price $17.22 * Est. Cost/Share $7.97 Unrealized @ Report Date +129.6%
HEI/A HEICO CORP CLASS A 0.0%
Value $8.628M Shares 135,031 Share Price $63.90 * Est. Cost/Share $58.20 Unrealized @ Report Date +52.3%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $8.613M Shares 779,468 Share Price $11.05 Est. Cost/Share $15.22 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $8.609M Shares 53,360 Share Price $161.34 * Est. Cost/Share $70.69 Unrealized @ Report Date +138.3%
CCL CARNIVAL CORP 0.0%
Value $8.575M Shares 651,111 Share Price $13.17 * Est. Cost/Share $33.71 Unrealized @ Report Date +4.7%
CUBE CUBESMART 0.0%
Value $8.57M Shares 319,890 Share Price $26.79 Est. Cost/Share $21.79 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.57M Shares 688,911 Share Price $12.44 * Est. Cost/Share $9.28 Unrealized @ Report Date +110.8%
OC OWENS CORNING 0.0%
Value $8.528M Shares 219,745 Share Price $38.81 * Est. Cost/Share $43.83 Unrealized @ Report Date +27.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.513M Shares 169,076 Share Price $50.35 * Est. Cost/Share $25.35 Unrealized @ Report Date +77.0%
— HD SUPPLY HOLDINGS INC 0.0%
Value $8.484M Shares 298,400 Share Price $28.43 Est. Cost/Share $30.58 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.479M Shares 508,004 Share Price $16.69 * Est. Cost/Share $26.68 Unrealized @ Report Date -35.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.427M Shares 276,191 Share Price $30.51 Est. Cost/Share $28.36 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $8.402M Shares 265,723 Share Price $31.62 Est. Cost/Share $30.92 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $8.402M Shares 217,498 Share Price $38.63 * Est. Cost/Share $30.46 Unrealized @ Report Date +46.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $8.381M Shares 113,720 Share Price $73.70 * Est. Cost/Share $28.31 Unrealized @ Report Date +178.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $8.365M Shares 484,339 Share Price $17.27 * Est. Cost/Share $27.97 Unrealized @ Report Date -8.5%
— NIELSEN HOLDINGS PLC 0.0%
Value $8.318M Shares 663,348 Share Price $12.54 Est. Cost/Share $43.22 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $8.316M Shares 859,969 Share Price $9.67 * Est. Cost/Share $12.57 Unrealized @ Report Date +5.1%
NYT NEW YORK TIMES CO A 0.0%
Value $8.313M Shares 270,683 Share Price $30.71 * Est. Cost/Share $15.60 Unrealized @ Report Date +108.3%
CASY CASEY S GENERAL STORES INC 0.0%
Value $8.304M Shares 62,678 Share Price $132.49 * Est. Cost/Share $62.56 Unrealized @ Report Date +149.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $8.211M Shares 835,328 Share Price $9.83 Est. Cost/Share $56.42 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $8.165M Shares 669,814 Share Price $12.19 * Est. Cost/Share $32.82 Unrealized @ Report Date -30.7%
STLD STEEL DYNAMICS INC 0.0%
Value $7.997M Shares 354,797 Share Price $22.54 * Est. Cost/Share $13.52 Unrealized @ Report Date +80.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.99M Shares 476,162 Share Price $16.78 Est. Cost/Share $18.96 Unrealized @ Report Date —
— CERIDIAN HCM HOLDING INC 0.0%
Value $7.892M Shares 157,628 Share Price $50.07 * Est. Cost/Share $45.79 Unrealized @ Report Date +44.6%
Z ZILLOW GROUP INC C 0.0%
Value $7.874M Shares 218,604 Share Price $36.02 * Est. Cost/Share $30.51 Unrealized @ Report Date +51.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $7.872M Shares 151,763 Share Price $51.87 * Est. Cost/Share $47.50 Unrealized @ Report Date +49.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $7.845M Shares 184,988 Share Price $42.41 * Est. Cost/Share $20.33 Unrealized @ Report Date +129.1%
XPO XPO LOGISTICS INC 0.0%
Value $7.838M Shares 160,783 Share Price $48.75 * Est. Cost/Share $13.24 Unrealized @ Report Date +101.8%
SON SONOCO PRODUCTS CO 0.0%
Value $7.83M Shares 168,930 Share Price $46.35 * Est. Cost/Share $24.56 Unrealized @ Report Date +75.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7.819M Shares 160,515 Share Price $48.71 * Est. Cost/Share $26.28 Unrealized @ Report Date +110.0%
KMPR KEMPER CORP 0.0%
Value $7.819M Shares 105,139 Share Price $74.37 Est. Cost/Share $53.23 Unrealized @ Report Date +40.7%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $7.787M Shares 269,156 Share Price $28.93 * Est. Cost/Share $53.01 Unrealized @ Report Date -18.5%
PWR QUANTA SERVICES INC 0.0%
Value $7.78M Shares 245,207 Share Price $31.73 * Est. Cost/Share $27.75 Unrealized @ Report Date +32.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $7.763M Shares 180,322 Share Price $43.05 * Est. Cost/Share $28.58 Unrealized @ Report Date +61.8%
ACM AECOM 0.0%
Value $7.699M Shares 257,912 Share Price $29.85 * Est. Cost/Share $28.83 Unrealized @ Report Date +42.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $7.692M Shares 100,888 Share Price $76.24 * Est. Cost/Share $120.96 Unrealized @ Report Date -2.1%
ETSY ETSY INC 0.0%
Value $7.678M Shares 199,747 Share Price $38.44 * Est. Cost/Share $16.26 Unrealized @ Report Date +200.3%
— FLIR SYSTEMS INC 0.0%
Value $7.675M Shares 240,660 Share Price $31.89 Est. Cost/Share $27.44 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $7.67M Shares 79,449 Share Price $96.54 Est. Cost/Share $29.00 Unrealized @ Report Date +232.9%
HAE HAEMONETICS CORPMASS 0.0%
Value $7.651M Shares 76,770 Share Price $99.66 * Est. Cost/Share $42.72 Unrealized @ Report Date +153.8%
WEX WEX INC 0.0%
Value $7.634M Shares 73,018 Share Price $104.55 * Est. Cost/Share $98.10 Unrealized @ Report Date +90.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $7.572M Shares 224,625 Share Price $33.71 Est. Cost/Share $28.19 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $7.566M Shares 57,822 Share Price $130.85 Est. Cost/Share $54.05 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $7.548M Shares 138,673 Share Price $54.43 * Est. Cost/Share $41.53 Unrealized @ Report Date +94.1%
ZION ZIONS BANCORP NA 0.0%
Value $7.513M Shares 280,759 Share Price $26.76 * Est. Cost/Share $25.47 Unrealized @ Report Date +61.7%
OSK OSHKOSH CORP 0.0%
Value $7.508M Shares 116,704 Share Price $64.33 * Est. Cost/Share $34.62 Unrealized @ Report Date +105.1%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $7.489M Shares 146,032 Share Price $51.28 Est. Cost/Share $58.71 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $7.467M Shares 173,249 Share Price $43.10 Est. Cost/Share $88.26 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $7.432M Shares 139,968 Share Price $53.10 Est. Cost/Share $43.58 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $7.415M Shares 225,718 Share Price $32.85 Est. Cost/Share $44.21 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $7.377M Shares 91,763 Share Price $80.39 Est. Cost/Share $93.00 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $7.369M Shares 389,054 Share Price $18.94 * Est. Cost/Share $31.55 Unrealized @ Report Date +0.7%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $7.357M Shares 256,797 Share Price $28.65 Est. Cost/Share $24.98 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $7.351M Shares 83,736 Share Price $87.79 * Est. Cost/Share $56.05 Unrealized @ Report Date +83.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.344M Shares 152,204 Share Price $48.25 * Est. Cost/Share $41.57 Unrealized @ Report Date +29.1%
— ALTERYX INC CLASS A 0.0%
Value $7.341M Shares 77,135 Share Price $95.17 Est. Cost/Share $62.32 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $7.335M Shares 63,289 Share Price $115.90 Est. Cost/Share $63.12 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $7.325M Shares 89,937 Share Price $81.45 * Est. Cost/Share $32.44 Unrealized @ Report Date +201.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $7.307M Shares 479,169 Share Price $15.25 * Est. Cost/Share $6.86 Unrealized @ Report Date +83.9%
— LIFE STORAGE INC 0.0%
Value $7.307M Shares 77,281 Share Price $94.55 Est. Cost/Share $89.43 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $7.293M Shares 179,066 Share Price $40.73 Est. Cost/Share $41.61 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.272M Shares 84,829 Share Price $85.73 * Est. Cost/Share $46.58 Unrealized @ Report Date +184.4%
— LEGG MASON INC 0.0%
Value $7.258M Shares 148,583 Share Price $48.85 Est. Cost/Share $34.02 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $7.247M Shares 771,795 Share Price $9.39 Est. Cost/Share $14.49 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $7.24M Shares 246,755 Share Price $29.34 * Est. Cost/Share $24.09 Unrealized @ Report Date +68.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.228M Shares 171,084 Share Price $42.25 * Est. Cost/Share $20.54 Unrealized @ Report Date +100.6%
— STERICYCLE INC 0.0%
Value $7.222M Shares 148,660 Share Price $48.58 Est. Cost/Share $100.78 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $7.197M Shares 1,064,707 Share Price $6.76 Est. Cost/Share $11.44 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $7.172M Shares 216,817 Share Price $33.08 Est. Cost/Share $33.82 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $7.159M Shares 89,327 Share Price $80.14 * Est. Cost/Share $18.75 Unrealized @ Report Date +150.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $7.156M Shares 332,833 Share Price $21.50 * Est. Cost/Share $6.40 Unrealized @ Report Date +38.0%
ZS ZSCALER INC 0.0%
Value $7.155M Shares 117,559 Share Price $60.86 * Est. Cost/Share $40.36 Unrealized @ Report Date +36.4%
— REALPAGE INC 0.0%
Value $7.131M Shares 134,724 Share Price $52.93 Est. Cost/Share $33.11 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $7.097M Shares 242,478 Share Price $29.27 Est. Cost/Share $35.68 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $7.083M Shares 172,703 Share Price $41.01 Est. Cost/Share $23.57 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $7.075M Shares 215,699 Share Price $32.80 Est. Cost/Share $35.26 Unrealized @ Report Date -5.7%
MAN MANPOWERGROUP INC 0.0%
Value $7.066M Shares 133,341 Share Price $52.99 * Est. Cost/Share $62.50 Unrealized @ Report Date +33.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $7.049M Shares 74,335 Share Price $94.83 Est. Cost/Share $75.08 Unrealized @ Report Date +26.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.019M Shares 267,893 Share Price $26.20 * Est. Cost/Share $66.70 Unrealized @ Report Date -26.1%
SEE SEALED AIR CORP 0.0%
Value $7.011M Shares 283,737 Share Price $24.71 * Est. Cost/Share $21.53 Unrealized @ Report Date +35.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $7.01M Shares 101,591 Share Price $69.00 * Est. Cost/Share $60.02 Unrealized @ Report Date +42.8%
ALRM ALARMCOM HOLDINGS INC 0.0%
Value $7.007M Shares 180,076 Share Price $38.91 * Est. Cost/Share $43.48 Unrealized @ Report Date +0.2%
FIVN FIVE9 INC 0.0%
Value $6.952M Shares 90,925 Share Price $76.46 * Est. Cost/Share $15.94 Unrealized @ Report Date +347.3%
DBX DROPBOX INC CLASS A 0.0%
Value $6.929M Shares 382,811 Share Price $18.10 Est. Cost/Share $22.70 Unrealized @ Report Date -19.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6.864M Shares 67,028 Share Price $102.40 * Est. Cost/Share $36.66 Unrealized @ Report Date +139.2%
FLO FLOWERS FOODS INC 0.0%
Value $6.796M Shares 331,212 Share Price $20.52 * Est. Cost/Share $13.39 Unrealized @ Report Date +27.5%
FCN FTI CONSULTING INC 0.0%
Value $6.78M Shares 56,610 Share Price $119.77 Est. Cost/Share $35.45 Unrealized @ Report Date +232.0%
ONC BEIGENE LTD ADR 0.0%
Value $6.779M Shares 55,064 Share Price $123.11 Est. Cost/Share $135.42 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $6.778M Shares 139,178 Share Price $48.70 * Est. Cost/Share $24.06 Unrealized @ Report Date +189.8%
— IAA INC 0.0%
Value $6.738M Shares 224,884 Share Price $29.96 Est. Cost/Share $39.33 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $6.723M Shares 148,216 Share Price $45.36 * Est. Cost/Share $38.05 Unrealized @ Report Date +63.0%
— LOGMEIN INC 0.0%
Value $6.667M Shares 80,060 Share Price $83.28 Est. Cost/Share $62.68 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $6.663M Shares 138,976 Share Price $47.94 * Est. Cost/Share $20.89 Unrealized @ Report Date +109.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $6.662M Shares 89,268 Share Price $74.63 * Est. Cost/Share $47.71 Unrealized @ Report Date +74.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $6.657M Shares 60,362 Share Price $110.28 * Est. Cost/Share $73.52 Unrealized @ Report Date +77.9%
USFD US FOODS HOLDING CORP 0.0%
Value $6.647M Shares 375,326 Share Price $17.71 * Est. Cost/Share $28.15 Unrealized @ Report Date +18.9%
OGS ONE GAS INC 0.0%
Value $6.642M Shares 79,430 Share Price $83.62 * Est. Cost/Share $39.07 Unrealized @ Report Date +126.4%
CW CURTISS WRIGHT CORP 0.0%
Value $6.64M Shares 71,853 Share Price $92.41 * Est. Cost/Share $48.87 Unrealized @ Report Date +155.3%
AVTR AVANTOR INC 0.0%
Value $6.64M Shares 531,597 Share Price $12.49 * Est. Cost/Share $16.64 Unrealized @ Report Date -3.6%
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $6.622M Shares 31,323 Share Price $211.41 * Est. Cost/Share $125.66 Unrealized @ Report Date +54.3%
MOS MOSAIC COTHE 0.0%
Value $6.596M Shares 609,582 Share Price $10.82 * Est. Cost/Share $39.40 Unrealized @ Report Date -61.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $6.596M Shares 83,049 Share Price $79.42 * Est. Cost/Share $54.82 Unrealized @ Report Date +65.5%
UNM UNUM GROUP 0.0%
Value $6.571M Shares 437,760 Share Price $15.01 * Est. Cost/Share $27.94 Unrealized @ Report Date -13.9%
TPR TAPESTRY INC 0.0%
Value $6.539M Shares 504,929 Share Price $12.95 * Est. Cost/Share $31.99 Unrealized @ Report Date -36.1%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $6.538M Shares 44,105 Share Price $148.24 * Est. Cost/Share $87.19 Unrealized @ Report Date +64.9%
FIVE FIVE BELOW 0.0%
Value $6.537M Shares 92,875 Share Price $70.38 * Est. Cost/Share $49.53 Unrealized @ Report Date +105.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $6.518M Shares 67,995 Share Price $95.86 Est. Cost/Share $63.81 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $6.495M Shares 32,192 Share Price $201.76 * Est. Cost/Share $111.21 Unrealized @ Report Date +73.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $6.477M Shares 203,484 Share Price $31.83 Est. Cost/Share $35.06 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $6.465M Shares 356,794 Share Price $18.12 Est. Cost/Share $27.44 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $6.44M Shares 179,992 Share Price $35.78 * Est. Cost/Share $11.46 Unrealized @ Report Date +240.8%
JBL JABIL INC 0.0%
Value $6.433M Shares 261,732 Share Price $24.58 * Est. Cost/Share $18.18 Unrealized @ Report Date +86.6%
— LHC GROUP INC 0.0%
Value $6.415M Shares 45,756 Share Price $140.20 Est. Cost/Share $59.09 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $6.414M Shares 252,911 Share Price $25.36 Est. Cost/Share $28.70 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $6.407M Shares 248,924 Share Price $25.74 * Est. Cost/Share $22.19 Unrealized @ Report Date +60.5%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $6.371M Shares 191,714 Share Price $33.23 Est. Cost/Share $19.81 Unrealized @ Report Date —
— CREE INC 0.0%
Value $6.366M Shares 179,539 Share Price $35.46 Est. Cost/Share $49.78 Unrealized @ Report Date —
— DISCOVERY INC A 0.0%
Value $6.365M Shares 327,408 Share Price $19.44 Est. Cost/Share $52.47 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $6.356M Shares 200,429 Share Price $31.71 Est. Cost/Share $26.64 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $6.317M Shares 227,633 Share Price $27.75 Est. Cost/Share $43.62 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $6.287M Shares 692,363 Share Price $9.08 * Est. Cost/Share $16.75 Unrealized @ Report Date -30.1%
AXON AXON ENTERPRISE INC 0.0%
Value $6.275M Shares 88,671 Share Price $70.77 * Est. Cost/Share $30.15 Unrealized @ Report Date +148.3%
FOX FOX CORP CLASS B 0.0%
Value $6.237M Shares 272,605 Share Price $22.88 * Est. Cost/Share $34.29 Unrealized @ Report Date -13.3%
PRI PRIMERICA INC 0.0%
Value $6.236M Shares 70,484 Share Price $88.47 * Est. Cost/Share $41.92 Unrealized @ Report Date +172.7%
BRKR BRUKER CORP 0.0%
Value $6.216M Shares 173,334 Share Price $35.86 * Est. Cost/Share $20.78 Unrealized @ Report Date +118.8%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $6.198M Shares 190,064 Share Price $32.61 * Est. Cost/Share $25.02 Unrealized @ Report Date +51.0%
NWSA NEWS CORP CLASS A 0.0%
Value $6.196M Shares 690,313 Share Price $8.98 * Est. Cost/Share $13.40 Unrealized @ Report Date -11.3%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $6.161M Shares 248,219 Share Price $24.82 Est. Cost/Share $49.70 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $6.152M Shares 68,450 Share Price $89.88 Est. Cost/Share $36.33 Unrealized @ Report Date —
— SMARTSHEET INC CLASS A 0.0%
Value $6.15M Shares 148,167 Share Price $41.51 Est. Cost/Share $47.72 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $6.15M Shares 227,775 Share Price $27.00 Est. Cost/Share $34.06 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $6.141M Shares 92,983 Share Price $66.04 Est. Cost/Share $29.11 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $6.116M Shares 468,626 Share Price $13.05 * Est. Cost/Share $61.35 Unrealized @ Report Date -57.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $6.104M Shares 58,426 Share Price $104.47 Est. Cost/Share $64.80 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $6.079M Shares 70,967 Share Price $85.66 * Est. Cost/Share $88.87 Unrealized @ Report Date +21.1%
W WAYFAIR INC CLASS A 0.0%
Value $6.052M Shares 113,246 Share Price $53.44 * Est. Cost/Share $67.63 Unrealized @ Report Date +13.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $6.041M Shares 79,189 Share Price $76.29 * Est. Cost/Share $34.51 Unrealized @ Report Date +138.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $6.034M Shares 494,583 Share Price $12.20 * Est. Cost/Share $9.84 Unrealized @ Report Date +49.7%
LEG LEGGETT PLATT INC 0.0%
Value $6.022M Shares 225,723 Share Price $26.68 * Est. Cost/Share $33.61 Unrealized @ Report Date +23.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.02M Shares 169,954 Share Price $35.42 Est. Cost/Share $40.31 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $5.944M Shares 92,839 Share Price $64.02 * Est. Cost/Share $32.88 Unrealized @ Report Date +80.8%
RL RALPH LAUREN CORP 0.0%
Value $5.938M Shares 88,849 Share Price $66.83 * Est. Cost/Share $123.96 Unrealized @ Report Date -24.1%
— AVALARA INC 0.0%
Value $5.935M Shares 79,552 Share Price $74.61 Est. Cost/Share $59.90 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $5.883M Shares 82,468 Share Price $71.34 * Est. Cost/Share $23.08 Unrealized @ Report Date +228.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $5.87M Shares 429,430 Share Price $13.67 * Est. Cost/Share $16.55 Unrealized @ Report Date -4.3%
TTEK TETRA TECH INC 0.0%
Value $5.859M Shares 82,961 Share Price $70.62 * Est. Cost/Share $6.01 Unrealized @ Report Date +183.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.846M Shares 84,048 Share Price $69.56 * Est. Cost/Share $52.57 Unrealized @ Report Date +36.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.813M Shares 88,567 Share Price $65.63 * Est. Cost/Share $27.17 Unrealized @ Report Date +172.0%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $5.778M Shares 63,792 Share Price $90.58 * Est. Cost/Share $37.51 Unrealized @ Report Date +186.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.776M Shares 202,884 Share Price $28.47 * Est. Cost/Share $39.99 Unrealized @ Report Date +35.5%
MMS MAXIMUS INC 0.0%
Value $5.728M Shares 98,418 Share Price $58.20 * Est. Cost/Share $41.19 Unrealized @ Report Date +64.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.723M Shares 42,710 Share Price $134.00 * Est. Cost/Share $7.91 Unrealized @ Report Date +251.7%
— EATON VANCE CORP 0.0%
Value $5.718M Shares 177,297 Share Price $32.25 Est. Cost/Share $41.29 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $5.71M Shares 251,990 Share Price $22.66 Est. Cost/Share $36.98 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $5.684M Shares 104,860 Share Price $54.21 * Est. Cost/Share $33.75 Unrealized @ Report Date +78.0%
HEI HEICO CORP 0.0%
Value $5.68M Shares 76,126 Share Price $74.61 * Est. Cost/Share $104.84 Unrealized @ Report Date +4.3%
EXPO EXPONENT INC 0.0%
Value $5.656M Shares 78,651 Share Price $71.91 * Est. Cost/Share $30.10 Unrealized @ Report Date +125.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.64M Shares 132,639 Share Price $42.52 * Est. Cost/Share $18.55 Unrealized @ Report Date +52.4%
SR SPIRE INC 0.0%
Value $5.629M Shares 75,582 Share Price $74.48 Est. Cost/Share $71.29 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $5.623M Shares 201,329 Share Price $27.93 Est. Cost/Share $28.98 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $5.581M Shares 65,347 Share Price $85.41 * Est. Cost/Share $45.93 Unrealized @ Report Date +116.0%
WWD WOODWARD INC 0.0%
Value $5.533M Shares 93,082 Share Price $59.44 * Est. Cost/Share $46.36 Unrealized @ Report Date +115.2%
MIDD MIDDLEBY CORP 0.0%
Value $5.532M Shares 97,255 Share Price $56.88 * Est. Cost/Share $79.67 Unrealized @ Report Date +23.1%
FLS FLOWSERVE CORP 0.0%
Value $5.526M Shares 231,310 Share Price $23.89 * Est. Cost/Share $41.27 Unrealized @ Report Date -14.3%
BPOP POPULAR INC 0.0%
Value $5.516M Shares 157,595 Share Price $35.00 * Est. Cost/Share $21.58 Unrealized @ Report Date +90.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.5M Shares 53,426 Share Price $102.95 * Est. Cost/Share $33.51 Unrealized @ Report Date +88.7%
HELE HELEN OF TROY LTD 0.0%
Value $5.498M Shares 38,174 Share Price $144.02 * Est. Cost/Share $47.95 Unrealized @ Report Date +253.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.483M Shares 85,208 Share Price $64.35 * Est. Cost/Share $20.76 Unrealized @ Report Date +237.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.453M Shares 141,086 Share Price $38.65 * Est. Cost/Share $32.03 Unrealized @ Report Date +47.3%
LBRDA LIBERTY BROADBAND A 0.0%
Value $5.447M Shares 50,910 Share Price $106.99 * Est. Cost/Share $77.04 Unrealized @ Report Date +49.0%
MSA MSA SAFETY INC 0.0%
Value $5.431M Shares 53,666 Share Price $101.20 * Est. Cost/Share $55.98 Unrealized @ Report Date +124.9%
— INPHI CORP 0.0%
Value $5.41M Shares 68,334 Share Price $79.17 Est. Cost/Share $19.52 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $5.386M Shares 284,505 Share Price $18.93 * Est. Cost/Share $50.00 Unrealized @ Report Date -39.5%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $5.385M Shares 124,743 Share Price $43.17 * Est. Cost/Share $5.96 Unrealized @ Report Date +95.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.383M Shares 108,046 Share Price $49.82 * Est. Cost/Share $38.04 Unrealized @ Report Date +89.4%
— EVERBRIDGE INC 0.0%
Value $5.375M Shares 50,534 Share Price $106.36 Est. Cost/Share $40.79 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $5.372M Shares 372,256 Share Price $14.43 * Est. Cost/Share $18.94 Unrealized @ Report Date +2.9%
EME EMCOR GROUP INC 0.0%
Value $5.353M Shares 87,298 Share Price $61.32 * Est. Cost/Share $37.98 Unrealized @ Report Date +98.6%
MAT MATTEL INC 0.0%
Value $5.342M Shares 606,320 Share Price $8.81 * Est. Cost/Share $36.07 Unrealized @ Report Date -66.0%
RLI RLI CORP 0.0%
Value $5.339M Shares 60,721 Share Price $87.93 * Est. Cost/Share $14.90 Unrealized @ Report Date +140.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5.331M Shares 178,078 Share Price $29.94 * Est. Cost/Share $9.37 Unrealized @ Report Date +182.8%
— SKECHERS USA INC CL A 0.0%
Value $5.327M Shares 224,395 Share Price $23.74 Est. Cost/Share $28.96 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $5.326M Shares 105,269 Share Price $50.59 * Est. Cost/Share $38.78 Unrealized @ Report Date +71.2%
HXL HEXCEL CORP 0.0%
Value $5.32M Shares 143,055 Share Price $37.19 * Est. Cost/Share $36.13 Unrealized @ Report Date +78.7%
— QUIDEL CORP 0.0%
Value $5.319M Shares 54,382 Share Price $97.81 Est. Cost/Share $32.65 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $5.306M Shares 70,891 Share Price $74.85 * Est. Cost/Share $36.97 Unrealized @ Report Date +111.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.293M Shares 197,200 Share Price $26.84 * Est. Cost/Share $19.15 Unrealized @ Report Date +46.2%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $5.287M Shares 64,496 Share Price $81.97 * Est. Cost/Share $15.80 Unrealized @ Report Date +246.8%
NEOG NEOGEN CORP 0.0%
Value $5.28M Shares 78,811 Share Price $67.00 * Est. Cost/Share $18.98 Unrealized @ Report Date +72.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.271M Shares 118,009 Share Price $44.67 * Est. Cost/Share $37.83 Unrealized @ Report Date +38.7%
BYND BEYOND MEAT INC 0.0%
Value $5.262M Shares 79,004 Share Price $66.60 * Est. Cost/Share $101.82 Unrealized @ Report Date -4.7%
CFR CULLENFROST BANKERS INC 0.0%
Value $5.247M Shares 94,042 Share Price $55.79 * Est. Cost/Share $44.64 Unrealized @ Report Date +52.7%
LFUS LITTELFUSE INC 0.0%
Value $5.237M Shares 39,255 Share Price $133.41 * Est. Cost/Share $87.97 Unrealized @ Report Date +90.2%
DT DYNATRACE INC 0.0%
Value $5.234M Shares 219,540 Share Price $23.84 * Est. Cost/Share $25.60 Unrealized @ Report Date +12.6%
SNX SYNNEX CORP 0.0%
Value $5.197M Shares 71,088 Share Price $73.11 * Est. Cost/Share $29.39 Unrealized @ Report Date +95.3%
TRNO TERRENO REALTY CORP 0.0%
Value $5.19M Shares 100,297 Share Price $51.75 Est. Cost/Share $24.46 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $5.168M Shares 58,520 Share Price $88.31 * Est. Cost/Share $51.58 Unrealized @ Report Date +143.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $5.125M Shares 227,556 Share Price $22.52 Est. Cost/Share $24.38 Unrealized @ Report Date —
ESTC ELASTIC NV 0.0%
Value $5.121M Shares 91,757 Share Price $55.81 * Est. Cost/Share $77.55 Unrealized @ Report Date -16.7%
AGCO AGCO CORP 0.0%
Value $5.112M Shares 108,191 Share Price $47.25 * Est. Cost/Share $41.77 Unrealized @ Report Date +26.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.08M Shares 136,227 Share Price $37.29 * Est. Cost/Share $56.10 Unrealized @ Report Date -26.9%
RYN RAYONIER INC 0.0%
Value $5.078M Shares 215,626 Share Price $23.55 Est. Cost/Share $50.68 Unrealized @ Report Date —
— QTS REALTY TRUST INC CL A 0.0%
Value $5.075M Shares 87,480 Share Price $58.01 Est. Cost/Share $43.57 Unrealized @ Report Date —
WIX WIXCOM LTD 0.0%
Value $5.071M Shares 50,301 Share Price $100.81 * Est. Cost/Share $100.70 Unrealized @ Report Date +29.7%
SLM SLM CORP 0.0%
Value $5.05M Shares 702,430 Share Price $7.19 * Est. Cost/Share $6.90 Unrealized @ Report Date +39.9%
— SEAGATE TECHNOLOGY 0.0%
Value $5.034M Shares 103,159 Share Price $48.80 Est. Cost/Share $51.02 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $5.032M Shares 639,351 Share Price $7.87 Est. Cost/Share $33.75 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.032M Shares 44,083 Share Price $114.15 Est. Cost/Share $47.52 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.031M Shares 319,041 Share Price $15.77 * Est. Cost/Share $31.37 Unrealized @ Report Date -12.4%
— NEKTAR THERAPEUTICS 0.0%
Value $5.004M Shares 280,358 Share Price $17.85 Est. Cost/Share $17.30 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $4.985M Shares 341,706 Share Price $14.59 * Est. Cost/Share $46.35 Unrealized @ Report Date -19.1%
PII POLARIS INC 0.0%
Value $4.981M Shares 103,453 Share Price $48.15 * Est. Cost/Share $91.02 Unrealized @ Report Date -9.9%
— REATA PHARMACEUTICALS INC A 0.0%
Value $4.971M Shares 34,441 Share Price $144.33 Est. Cost/Share $53.66 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $4.955M Shares 131,641 Share Price $37.64 * Est. Cost/Share $109.27 Unrealized @ Report Date -30.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4.955M Shares 83,781 Share Price $59.14 * Est. Cost/Share $139.43 Unrealized @ Report Date -46.5%
FSLR FIRST SOLAR INC 0.0%
Value $4.947M Shares 137,197 Share Price $36.06 * Est. Cost/Share $40.78 Unrealized @ Report Date +16.6%
CRI CARTER S INC 0.0%
Value $4.93M Shares 75,001 Share Price $65.73 * Est. Cost/Share $50.87 Unrealized @ Report Date +55.8%
UHAL AMERCO 0.0%
Value $4.921M Shares 16,938 Share Price $290.53 * Est. Cost/Share $26.31 Unrealized @ Report Date +28.4%
FTDR FRONTDOOR INC 0.0%
Value $4.917M Shares 141,367 Share Price $34.78 * Est. Cost/Share $30.69 Unrealized @ Report Date +38.7%
GMED GLOBUS MEDICAL INC A 0.0%
Value $4.915M Shares 115,571 Share Price $42.53 * Est. Cost/Share $21.00 Unrealized @ Report Date +135.3%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $4.914M Shares 399,521 Share Price $12.30 * Est. Cost/Share $17.94 Unrealized @ Report Date -9.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.912M Shares 144,588 Share Price $33.97 * Est. Cost/Share $20.67 Unrealized @ Report Date +51.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.899M Shares 255,547 Share Price $19.17 * Est. Cost/Share $17.43 Unrealized @ Report Date +45.4%
BC BRUNSWICK CORP 0.0%
Value $4.891M Shares 138,289 Share Price $35.37 * Est. Cost/Share $32.24 Unrealized @ Report Date +46.8%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $4.891M Shares 154,325 Share Price $31.69 Est. Cost/Share $32.77 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $4.879M Shares 34,644 Share Price $140.83 * Est. Cost/Share $26.39 Unrealized @ Report Date +334.4%
— NOBLE ENERGY INC 0.0%
Value $4.878M Shares 807,564 Share Price $6.04 Est. Cost/Share $62.52 Unrealized @ Report Date —
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $4.866M Shares 154,423 Share Price $31.51 * Est. Cost/Share $60.43 Unrealized @ Report Date -15.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.854M Shares 158,572 Share Price $30.61 * Est. Cost/Share $18.57 Unrealized @ Report Date +126.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $4.844M Shares 166,103 Share Price $29.16 * Est. Cost/Share $35.61 Unrealized @ Report Date +4.5%
BCPC BALCHEM CORP 0.0%
Value $4.832M Shares 48,945 Share Price $98.72 Est. Cost/Share $43.33 Unrealized @ Report Date +129.1%
WEN WENDY S COTHE 0.0%
Value $4.786M Shares 321,618 Share Price $14.88 * Est. Cost/Share $7.94 Unrealized @ Report Date +147.8%
— ALLETE INC 0.0%
Value $4.782M Shares 78,815 Share Price $60.67 Est. Cost/Share $51.82 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $4.779M Shares 503,018 Share Price $9.50 Est. Cost/Share $20.56 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.759M Shares 81,377 Share Price $58.48 Est. Cost/Share $46.91 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $4.725M Shares 94,371 Share Price $50.07 * Est. Cost/Share $49.37 Unrealized @ Report Date +25.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $4.709M Shares 459,419 Share Price $10.25 Est. Cost/Share $23.59 Unrealized @ Report Date —
HRB HR BLOCK INC 0.0%
Value $4.705M Shares 334,188 Share Price $14.08 * Est. Cost/Share $20.57 Unrealized @ Report Date -19.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $4.69M Shares 172,422 Share Price $27.20 Est. Cost/Share $15.81 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $4.685M Shares 124,794 Share Price $37.54 Est. Cost/Share $43.04 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.682M Shares 5,145 Share Price $910.01 * Est. Cost/Share $603.36 Unrealized @ Report Date +71.5%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.668M Shares 12,700 Share Price $367.56 Est. Cost/Share $172.65 Unrealized @ Report Date +114.8%
NTNX NUTANIX INC A 0.0%
Value $4.659M Shares 294,898 Share Price $15.80 * Est. Cost/Share $29.96 Unrealized @ Report Date -6.2%
— L BRANDS INC 0.0%
Value $4.654M Shares 402,609 Share Price $11.56 Est. Cost/Share $49.69 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $4.645M Shares 111,052 Share Price $41.83 Est. Cost/Share $21.70 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $4.62M Shares 341,959 Share Price $13.51 Est. Cost/Share $14.34 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $4.607M Shares 77,004 Share Price $59.83 * Est. Cost/Share $28.14 Unrealized @ Report Date +93.7%
PEGA PEGASYSTEMS INC 0.0%
Value $4.606M Shares 64,666 Share Price $71.23 * Est. Cost/Share $12.70 Unrealized @ Report Date +230.4%
TXNM PNM RESOURCES INC 0.0%
Value $4.593M Shares 120,867 Share Price $38.00 * Est. Cost/Share $24.10 Unrealized @ Report Date +101.1%
AVT AVNET INC 0.0%
Value $4.592M Shares 182,932 Share Price $25.10 * Est. Cost/Share $28.38 Unrealized @ Report Date +3.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.573M Shares 62,119 Share Price $73.62 * Est. Cost/Share $48.84 Unrealized @ Report Date +87.3%
— MARATHON OIL CORP 0.0%
Value $4.568M Shares 1,388,390 Share Price $3.29 Est. Cost/Share $24.79 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $4.556M Shares 55,741 Share Price $81.74 * Est. Cost/Share $24.90 Unrealized @ Report Date +206.8%
— NEVRO CORP 0.0%
Value $4.545M Shares 45,460 Share Price $99.98 Est. Cost/Share $57.37 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.545M Shares 77,296 Share Price $58.80 * Est. Cost/Share $24.21 Unrealized @ Report Date +123.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value $4.531M Shares 32,418 Share Price $139.77 * Est. Cost/Share $107.30 Unrealized @ Report Date +20.1%
DVN DEVON ENERGY CORP 0.0%
Value $4.509M Shares 652,560 Share Price $6.91 * Est. Cost/Share $30.35 Unrealized @ Report Date -56.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.508M Shares 139,596 Share Price $32.29 * Est. Cost/Share $5.89 Unrealized @ Report Date +540.0%
— FIRSTCASH INC 0.0%
Value $4.499M Shares 62,716 Share Price $71.74 Est. Cost/Share $48.18 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $4.498M Shares 88,046 Share Price $51.09 Est. Cost/Share $34.68 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $4.49M Shares 132,049 Share Price $34.00 * Est. Cost/Share $15.23 Unrealized @ Report Date +117.0%
KBR KBR INC 0.0%
Value $4.452M Shares 215,276 Share Price $20.68 * Est. Cost/Share $23.17 Unrealized @ Report Date +4.0%
— ANAPLAN INC 0.0%
Value $4.451M Shares 147,090 Share Price $30.26 Est. Cost/Share $48.91 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $4.451M Shares 51,170 Share Price $86.98 * Est. Cost/Share $28.70 Unrealized @ Report Date +192.5%
NEU NEWMARKET CORP 0.0%
Value $4.444M Shares 11,608 Share Price $382.84 * Est. Cost/Share $249.60 Unrealized @ Report Date +49.1%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $4.443M Shares 86,482 Share Price $51.37 * Est. Cost/Share $30.59 Unrealized @ Report Date +76.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.43M Shares 179,194 Share Price $24.72 * Est. Cost/Share $28.34 Unrealized @ Report Date +51.8%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $4.424M Shares 184,891 Share Price $23.93 Est. Cost/Share $30.83 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $4.422M Shares 88,973 Share Price $49.70 * Est. Cost/Share $21.79 Unrealized @ Report Date +154.1%
CLH CLEAN HARBORS INC 0.0%
Value $4.405M Shares 85,808 Share Price $51.34 * Est. Cost/Share $54.75 Unrealized @ Report Date +33.4%
RRX REGAL BELOIT CORP 0.0%
Value $4.392M Shares 69,762 Share Price $62.96 * Est. Cost/Share $73.74 Unrealized @ Report Date +6.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.378M Shares 152,160 Share Price $28.77 * Est. Cost/Share $11.97 Unrealized @ Report Date +237.0%
KEX KIRBY CORP 0.0%
Value $4.378M Shares 100,712 Share Price $43.47 * Est. Cost/Share $71.32 Unrealized @ Report Date -4.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $4.374M Shares 17,108 Share Price $255.67 * Est. Cost/Share $187.18 Unrealized @ Report Date +115.5%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $4.365M Shares 75,609 Share Price $57.73 * Est. Cost/Share $35.80 Unrealized @ Report Date +145.1%
GH GUARDANT HEALTH INC 0.0%
Value $4.364M Shares 62,694 Share Price $69.61 * Est. Cost/Share $63.15 Unrealized @ Report Date +21.5%
— VERINT SYSTEMS INC 0.0%
Value $4.342M Shares 100,970 Share Price $43.00 Est. Cost/Share $39.08 Unrealized @ Report Date —
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $4.32M Shares 169,598 Share Price $25.47 * Est. Cost/Share $25.32 Unrealized @ Report Date -11.2%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $4.318M Shares 165,115 Share Price $26.15 Est. Cost/Share $35.99 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.308M Shares 589,327 Share Price $7.31 * Est. Cost/Share $10.56 Unrealized @ Report Date -7.4%
AVA AVISTA CORP 0.0%
Value $4.301M Shares 101,216 Share Price $42.49 * Est. Cost/Share $18.04 Unrealized @ Report Date +103.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.292M Shares 479,591 Share Price $8.95 * Est. Cost/Share $11.76 Unrealized @ Report Date +41.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.272M Shares 176,758 Share Price $24.17 * Est. Cost/Share $55.35 Unrealized @ Report Date -36.1%
— ANIXTER INTERNATIONAL INC 0.0%
Value $4.258M Shares 48,459 Share Price $87.87 Est. Cost/Share $67.11 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $4.256M Shares 252,277 Share Price $16.87 * Est. Cost/Share $21.76 Unrealized @ Report Date -4.4%
— COHERENT INC 0.0%
Value $4.254M Shares 39,973 Share Price $106.42 Est. Cost/Share $68.22 Unrealized @ Report Date —
— QURATE RETAIL INC SERIES A 0.0%
Value $4.236M Shares 693,817 Share Price $6.11 Est. Cost/Share $20.00 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $4.228M Shares 175,059 Share Price $24.15 * Est. Cost/Share $19.14 Unrealized @ Report Date +66.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.22M Shares 68,093 Share Price $61.97 * Est. Cost/Share $31.22 Unrealized @ Report Date +137.5%
CVNA CARVANA CO 0.0%
Value $4.218M Shares 76,563 Share Price $55.09 * Est. Cost/Share $42.65 Unrealized @ Report Date +81.4%
— BLUEBIRD BIO INC 0.0%
Value $4.216M Shares 91,733 Share Price $45.96 Est. Cost/Share $82.61 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $4.195M Shares 20,888 Share Price $200.83 * Est. Cost/Share $54.71 Unrealized @ Report Date +213.7%
— EL PASO ELECTRIC CO 0.0%
Value $4.194M Shares 61,710 Share Price $67.96 Est. Cost/Share $36.01 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $4.173M Shares 161,788 Share Price $25.79 * Est. Cost/Share $17.32 Unrealized @ Report Date +115.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $4.17M Shares 101,026 Share Price $41.28 * Est. Cost/Share $22.25 Unrealized @ Report Date +53.1%
RBC RBC BEARINGS INC 0.0%
Value $4.158M Shares 36,868 Share Price $112.78 * Est. Cost/Share $60.37 Unrealized @ Report Date +156.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.156M Shares 28,735 Share Price $144.63 * Est. Cost/Share $81.37 Unrealized @ Report Date +86.4%
— FIBROGEN INC 0.0%
Value $4.149M Shares 119,397 Share Price $34.75 Est. Cost/Share $28.46 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.146M Shares 100,392 Share Price $41.30 * Est. Cost/Share $19.94 Unrealized @ Report Date +153.0%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $4.139M Shares 89,309 Share Price $46.34 * Est. Cost/Share $41.53 Unrealized @ Report Date +23.5%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $4.131M Shares 512,578 Share Price $8.06 * Est. Cost/Share $9.67 Unrealized @ Report Date +14.1%
OMCL OMNICELL INC 0.0%
Value $4.13M Shares 62,978 Share Price $65.58 * Est. Cost/Share $26.13 Unrealized @ Report Date +204.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.127M Shares 186,487 Share Price $22.13 Est. Cost/Share $26.20 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.126M Shares 74,274 Share Price $55.55 * Est. Cost/Share $33.98 Unrealized @ Report Date +107.9%
— LAZARD LTD CL A 0.0%
Value $4.125M Shares 175,095 Share Price $23.56 Est. Cost/Share $34.78 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $4.124M Shares 70,590 Share Price $58.42 * Est. Cost/Share $64.75 Unrealized @ Report Date +19.5%
— PS BUSINESS PARKS INCCA 0.0%
Value $4.123M Shares 30,426 Share Price $135.51 Est. Cost/Share $85.26 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $4.113M Shares 74,816 Share Price $54.97 * Est. Cost/Share $78.95 Unrealized @ Report Date -16.6%
VVV VALVOLINE INC 0.0%
Value $4.109M Shares 313,877 Share Price $13.09 * Est. Cost/Share $22.54 Unrealized @ Report Date -15.0%
— CRANE CO 0.0%
Value $4.107M Shares 83,501 Share Price $49.19 Est. Cost/Share $55.45 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $4.1M Shares 233,508 Share Price $17.56 Est. Cost/Share $26.82 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $4.098M Shares 93,598 Share Price $43.78 Est. Cost/Share $39.02 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.096M Shares 91,808 Share Price $44.61 * Est. Cost/Share $31.84 Unrealized @ Report Date +58.1%
— TREEHOUSE FOODS INC 0.0%
Value $4.094M Shares 92,733 Share Price $44.15 Est. Cost/Share $72.16 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $4.089M Shares 51,189 Share Price $79.88 * Est. Cost/Share $20.31 Unrealized @ Report Date +339.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.082M Shares 60,325 Share Price $67.67 * Est. Cost/Share $27.62 Unrealized @ Report Date +163.2%
— TAUBMAN CENTERS INC 0.0%
Value $4.073M Shares 97,263 Share Price $41.88 Est. Cost/Share $73.15 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $4.07M Shares 202,977 Share Price $20.05 * Est. Cost/Share $10.32 Unrealized @ Report Date +53.6%
— FOOT LOCKER INC 0.0%
Value $4.048M Shares 183,579 Share Price $22.05 Est. Cost/Share $38.30 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.046M Shares 69,990 Share Price $57.81 * Est. Cost/Share $16.24 Unrealized @ Report Date +321.5%
TDC TERADATA CORP 0.0%
Value $4.036M Shares 196,976 Share Price $20.49 * Est. Cost/Share $54.88 Unrealized @ Report Date -58.0%
— CORELOGIC INC 0.0%
Value $4.035M Shares 132,129 Share Price $30.54 Est. Cost/Share $27.52 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.025M Shares 142,939 Share Price $28.16 * Est. Cost/Share $23.63 Unrealized @ Report Date +13.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.014M Shares 262,038 Share Price $15.32 * Est. Cost/Share $22.75 Unrealized @ Report Date -3.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.013M Shares 69,350 Share Price $57.87 Est. Cost/Share $30.20 Unrealized @ Report Date +90.8%
NEO NEOGENOMICS INC 0.0%
Value $4.001M Shares 144,907 Share Price $27.61 * Est. Cost/Share $10.96 Unrealized @ Report Date +173.3%
— PHYSICIANS REALTY TRUST 0.0%
Value $4M Shares 286,947 Share Price $13.94 Est. Cost/Share $17.30 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $3.999M Shares 78,933 Share Price $50.66 Est. Cost/Share $29.30 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $3.998M Shares 366,834 Share Price $10.90 Est. Cost/Share $15.69 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $3.984M Shares 307,665 Share Price $12.95 * Est. Cost/Share $7.99 Unrealized @ Report Date +127.2%
MUSA MURPHY USA INC 0.0%
Value $3.982M Shares 47,198 Share Price $84.37 * Est. Cost/Share $41.06 Unrealized @ Report Date +145.7%
— PERSPECTA INC 0.0%
Value $3.98M Shares 218,175 Share Price $18.24 Est. Cost/Share $20.57 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $3.976M Shares 539,419 Share Price $7.37 * Est. Cost/Share $9.02 Unrealized @ Report Date -7.5%
TOL TOLL BROTHERS INC 0.0%
Value $3.971M Shares 206,300 Share Price $19.25 * Est. Cost/Share $34.32 Unrealized @ Report Date +10.3%
BCO BRINK S COTHE 0.0%
Value $3.95M Shares 75,884 Share Price $52.05 * Est. Cost/Share $29.99 Unrealized @ Report Date +142.8%
— NEW RELIC INC 0.0%
Value $3.95M Shares 85,424 Share Price $46.24 Est. Cost/Share $58.23 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $3.946M Shares 73,372 Share Price $53.78 Est. Cost/Share $33.71 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $3.943M Shares 359,774 Share Price $10.96 * Est. Cost/Share $43.29 Unrealized @ Report Date -7.1%
VYX NCR CORPORATION 0.0%
Value $3.921M Shares 221,504 Share Price $17.70 * Est. Cost/Share $17.55 Unrealized @ Report Date -2.2%
QTWO Q2 HOLDINGS INC 0.0%
Value $3.92M Shares 66,368 Share Price $59.06 * Est. Cost/Share $34.84 Unrealized @ Report Date +122.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.917M Shares 349,455 Share Price $11.21 * Est. Cost/Share $6.19 Unrealized @ Report Date +119.7%
— II VI INC 0.0%
Value $3.914M Shares 137,331 Share Price $28.50 Est. Cost/Share $23.95 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.902M Shares 63,038 Share Price $61.90 Est. Cost/Share $44.22 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $3.9M Shares 289,303 Share Price $13.48 Est. Cost/Share $9.99 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $3.899M Shares 176,091 Share Price $22.14 * Est. Cost/Share $26.82 Unrealized @ Report Date +26.4%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $3.877M Shares 11,647 Share Price $332.88 * Est. Cost/Share $238.19 Unrealized @ Report Date +90.7%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $3.876M Shares 312,567 Share Price $12.40 Est. Cost/Share $17.78 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $3.873M Shares 33,318 Share Price $116.24 * Est. Cost/Share $83.04 Unrealized @ Report Date +74.5%
— SANDERSON FARMS INC 0.0%
Value $3.872M Shares 31,396 Share Price $123.33 Est. Cost/Share $66.78 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $3.872M Shares 57,641 Share Price $67.17 Est. Cost/Share $50.34 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $3.87M Shares 91,755 Share Price $42.18 * Est. Cost/Share $38.79 Unrealized @ Report Date +58.5%
VMI VALMONT INDUSTRIES 0.0%
Value $3.865M Shares 36,469 Share Price $105.98 * Est. Cost/Share $143.13 Unrealized @ Report Date -9.4%
ESNT ESSENT GROUP LTD 0.0%
Value $3.857M Shares 146,439 Share Price $26.34 * Est. Cost/Share $21.95 Unrealized @ Report Date +82.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.803M Shares 43,050 Share Price $88.34 * Est. Cost/Share $19.44 Unrealized @ Report Date +133.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $3.796M Shares 204,215 Share Price $18.59 * Est. Cost/Share $30.04 Unrealized @ Report Date -44.2%
— CHANGE HEALTHCARE INC 0.0%
Value $3.791M Shares 379,520 Share Price $9.99 Est. Cost/Share $10.43 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $3.782M Shares 156,534 Share Price $24.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $3.761M Shares 112,308 Share Price $33.49 * Est. Cost/Share $18.32 Unrealized @ Report Date +92.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.757M Shares 129,472 Share Price $29.02 * Est. Cost/Share $26.69 Unrealized @ Report Date +12.8%
SMTC SEMTECH CORP 0.0%
Value $3.757M Shares 100,177 Share Price $37.50 * Est. Cost/Share $30.43 Unrealized @ Report Date +48.6%
ALKS ALKERMES PLC 0.0%
Value $3.745M Shares 259,707 Share Price $14.42 * Est. Cost/Share $28.44 Unrealized @ Report Date -37.2%
— SYNEOS HEALTH INC 0.0%
Value $3.731M Shares 94,651 Share Price $39.42 Est. Cost/Share $37.59 Unrealized @ Report Date —
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $3.73M Shares 116,222 Share Price $32.09 * Est. Cost/Share $41.57 Unrealized @ Report Date +12.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.69M Shares 83,055 Share Price $44.43 * Est. Cost/Share $69.55 Unrealized @ Report Date -25.4%
TKR TIMKEN CO 0.0%
Value $3.678M Shares 113,718 Share Price $32.34 * Est. Cost/Share $38.94 Unrealized @ Report Date +21.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.677M Shares 204,396 Share Price $17.99 * Est. Cost/Share $9.73 Unrealized @ Report Date +95.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.677M Shares 73,073 Share Price $50.32 * Est. Cost/Share $16.50 Unrealized @ Report Date +177.8%
MTG MGIC INVESTMENT CORP 0.0%
Value $3.67M Shares 577,941 Share Price $6.35 * Est. Cost/Share $5.41 Unrealized @ Report Date +123.2%
— REXNORD CORP 0.0%
Value $3.667M Shares 161,755 Share Price $22.67 Est. Cost/Share $24.23 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $3.665M Shares 38,409 Share Price $95.42 Est. Cost/Share $22.12 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $3.651M Shares 66,086 Share Price $55.25 * Est. Cost/Share $35.38 Unrealized @ Report Date +76.9%
BLD TOPBUILD CORP 0.0%
Value $3.644M Shares 50,870 Share Price $71.63 * Est. Cost/Share $31.53 Unrealized @ Report Date +223.8%
— LEXINGTON REALTY TRUST 0.0%
Value $3.641M Shares 366,637 Share Price $9.93 Est. Cost/Share $10.85 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.636M Shares 209,093 Share Price $17.39 * Est. Cost/Share $43.79 Unrealized @ Report Date -42.2%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $3.631M Shares 195,024 Share Price $18.62 Est. Cost/Share $31.90 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORP 0.0%
Value $3.624M Shares 242,567 Share Price $14.94 * Est. Cost/Share $28.45 Unrealized @ Report Date -10.0%
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $3.623M Shares 110,456 Share Price $32.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $3.611M Shares 218,462 Share Price $16.53 * Est. Cost/Share $19.56 Unrealized @ Report Date -1.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.593M Shares 388,888 Share Price $9.24 * Est. Cost/Share $10.40 Unrealized @ Report Date -8.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.593M Shares 138,366 Share Price $25.97 * Est. Cost/Share $41.20 Unrealized @ Report Date -39.4%
TGNA TEGNA INC 0.0%
Value $3.589M Shares 330,520 Share Price $10.86 * Est. Cost/Share $18.12 Unrealized @ Report Date -11.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.589M Shares 72,881 Share Price $49.24 * Est. Cost/Share $18.23 Unrealized @ Report Date +143.6%
— FIREEYE INC 0.0%
Value $3.579M Shares 338,264 Share Price $10.58 Est. Cost/Share $32.63 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $3.576M Shares 199,562 Share Price $17.92 Est. Cost/Share $37.57 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.557M Shares 100,241 Share Price $35.48 * Est. Cost/Share $58.67 Unrealized @ Report Date -21.2%
WING WINGSTOP INC 0.0%
Value $3.555M Shares 44,608 Share Price $79.69 * Est. Cost/Share $30.54 Unrealized @ Report Date +180.4%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $3.551M Shares 41,946 Share Price $84.66 * Est. Cost/Share $48.45 Unrealized @ Report Date +97.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.522M Shares 47,415 Share Price $74.28 * Est. Cost/Share $26.34 Unrealized @ Report Date +271.9%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.52M Shares 140,818 Share Price $25.00 Est. Cost/Share $36.46 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $3.515M Shares 701,685 Share Price $5.01 Est. Cost/Share $13.61 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $3.499M Shares 62,955 Share Price $55.58 * Est. Cost/Share $80.47 Unrealized @ Report Date +29.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $3.485M Shares 152,188 Share Price $22.90 * Est. Cost/Share $25.82 Unrealized @ Report Date +57.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.48M Shares 49,874 Share Price $69.78 * Est. Cost/Share $39.26 Unrealized @ Report Date +100.2%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $3.478M Shares 93,516 Share Price $37.19 Est. Cost/Share $40.14 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $3.475M Shares 45,200 Share Price $76.88 Est. Cost/Share $60.92 Unrealized @ Report Date —
UNF UNIFIRST CORPMA 0.0%
Value $3.475M Shares 23,001 Share Price $151.08 * Est. Cost/Share $86.71 Unrealized @ Report Date +109.3%
MGEE MGE ENERGY INC 0.0%
Value $3.474M Shares 53,055 Share Price $65.48 Est. Cost/Share $30.33 Unrealized @ Report Date +116.6%
BL BLACKLINE INC 0.0%
Value $3.457M Shares 65,716 Share Price $52.61 * Est. Cost/Share $37.32 Unrealized @ Report Date +56.7%
— WR GRACE CO 0.0%
Value $3.453M Shares 96,985 Share Price $35.60 Est. Cost/Share $76.61 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.449M Shares 55,136 Share Price $62.55 * Est. Cost/Share $37.45 Unrealized @ Report Date +72.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.448M Shares 56,289 Share Price $61.26 * Est. Cost/Share $40.65 Unrealized @ Report Date +113.4%
UBSI UNITED BANKSHARES INC 0.0%
Value $3.424M Shares 148,354 Share Price $23.08 * Est. Cost/Share $31.31 Unrealized @ Report Date +0.3%
VSAT VIASAT INC 0.0%
Value $3.419M Shares 95,186 Share Price $35.92 * Est. Cost/Share $55.09 Unrealized @ Report Date +4.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.417M Shares 191,758 Share Price $17.82 Est. Cost/Share $6.31 Unrealized @ Report Date —
— STERLING BANCORPDE 0.0%
Value $3.408M Shares 326,094 Share Price $10.45 Est. Cost/Share $18.17 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTDISRAEL 0.0%
Value $3.402M Shares 39,765 Share Price $85.55 Est. Cost/Share $96.38 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $3.39M Shares 257,027 Share Price $13.19 * Est. Cost/Share $14.22 Unrealized @ Report Date +17.3%
— HOWARD HUGHES CORPTHE 0.0%
Value $3.39M Shares 67,107 Share Price $50.52 Est. Cost/Share $98.42 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $3.378M Shares 202,281 Share Price $16.70 * Est. Cost/Share $30.59 Unrealized @ Report Date -32.7%
— HMS HOLDINGS CORP 0.0%
Value $3.372M Shares 133,454 Share Price $25.27 Est. Cost/Share $25.94 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $3.364M Shares 76,953 Share Price $43.71 * Est. Cost/Share $11.59 Unrealized @ Report Date +64.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.362M Shares 150,544 Share Price $22.33 * Est. Cost/Share $8.96 Unrealized @ Report Date +188.8%
ARES ARES MANAGEMENT CORP A 0.0%
Value $3.361M Shares 108,679 Share Price $30.93 * Est. Cost/Share $20.74 Unrealized @ Report Date +39.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.358M Shares 110,103 Share Price $30.50 * Est. Cost/Share $10.06 Unrealized @ Report Date +257.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $3.354M Shares 101,890 Share Price $32.92 * Est. Cost/Share $45.40 Unrealized @ Report Date -16.5%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $3.353M Shares 189,849 Share Price $17.66 Est. Cost/Share $19.47 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $3.353M Shares 102,478 Share Price $32.72 Est. Cost/Share $35.27 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.348M Shares 306,635 Share Price $10.92 Est. Cost/Share $23.42 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $3.341M Shares 52,317 Share Price $63.86 Est. Cost/Share $24.26 Unrealized @ Report Date +164.7%
LIVN LIVANOVA PLC 0.0%
Value $3.34M Shares 73,806 Share Price $45.25 * Est. Cost/Share $57.97 Unrealized @ Report Date +11.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.335M Shares 63,978 Share Price $52.13 * Est. Cost/Share $28.84 Unrealized @ Report Date +60.5%
BRC BRADY CORPORATION CL A 0.0%
Value $3.321M Shares 73,585 Share Price $45.13 Est. Cost/Share $25.84 Unrealized @ Report Date +78.1%
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.313M Shares 152,654 Share Price $21.70 Est. Cost/Share $62.53 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.311M Shares 70,260 Share Price $47.12 * Est. Cost/Share $29.06 Unrealized @ Report Date +78.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.302M Shares 113,860 Share Price $29.00 * Est. Cost/Share $29.99 Unrealized @ Report Date +3.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.291M Shares 257,348 Share Price $12.79 * Est. Cost/Share $11.08 Unrealized @ Report Date +27.5%
— OUTFRONT MEDIA INC 0.0%
Value $3.287M Shares 243,848 Share Price $13.48 Est. Cost/Share $25.06 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.282M Shares 357,935 Share Price $9.17 Est. Cost/Share $18.03 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.274M Shares 40,241 Share Price $81.36 Est. Cost/Share $50.06 Unrealized @ Report Date +65.7%
— STAMPSCOM INC 0.0%
Value $3.266M Shares 25,104 Share Price $130.10 Est. Cost/Share $63.01 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $3.265M Shares 143,262 Share Price $22.79 * Est. Cost/Share $44.47 Unrealized @ Report Date +9.3%
INDB INDEPENDENT BANK CORPMA 0.0%
Value $3.249M Shares 50,480 Share Price $64.36 * Est. Cost/Share $32.34 Unrealized @ Report Date +81.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $3.246M Shares 31,055 Share Price $104.52 * Est. Cost/Share $37.33 Unrealized @ Report Date +198.5%
RPD RAPID7 INC 0.0%
Value $3.246M Shares 74,915 Share Price $43.33 * Est. Cost/Share $29.33 Unrealized @ Report Date +78.8%
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.224M Shares 76,758 Share Price $42.00 Est. Cost/Share $23.01 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $3.215M Shares 406,462 Share Price $7.91 Est. Cost/Share $24.95 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.213M Shares 64,873 Share Price $49.53 * Est. Cost/Share $40.29 Unrealized @ Report Date +53.3%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $3.207M Shares 64,758 Share Price $49.52 Est. Cost/Share $65.54 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3.181M Shares 125,969 Share Price $25.25 Est. Cost/Share $74.20 Unrealized @ Report Date —
ZG ZILLOW GROUP INC A 0.0%
Value $3.18M Shares 93,600 Share Price $33.97 * Est. Cost/Share $33.04 Unrealized @ Report Date +38.8%
— MYOKARDIA INC 0.0%
Value $3.166M Shares 67,527 Share Price $46.88 Est. Cost/Share $35.62 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.166M Shares 271,293 Share Price $11.67 * Est. Cost/Share $14.66 Unrealized @ Report Date -11.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.162M Shares 104,533 Share Price $30.25 * Est. Cost/Share $30.00 Unrealized @ Report Date +20.8%
— CENTERSTATE BANK CORP 0.0%
Value $3.158M Shares 183,272 Share Price $17.23 Est. Cost/Share $19.38 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $3.156M Shares 100,553 Share Price $31.39 Est. Cost/Share $44.89 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $3.154M Shares 342,468 Share Price $9.21 * Est. Cost/Share $22.91 Unrealized @ Report Date -29.8%
EPR EPR PROPERTIES 0.0%
Value $3.14M Shares 129,632 Share Price $24.22 Est. Cost/Share $56.46 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.137M Shares 95,474 Share Price $32.86 * Est. Cost/Share $45.84 Unrealized @ Report Date +21.1%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $3.129M Shares 112,619 Share Price $27.78 Est. Cost/Share $31.06 Unrealized @ Report Date -10.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $3.125M Shares 67,371 Share Price $46.38 * Est. Cost/Share $49.75 Unrealized @ Report Date +22.3%
BOX BOX INC CLASS A 0.0%
Value $3.124M Shares 222,475 Share Price $14.04 * Est. Cost/Share $18.52 Unrealized @ Report Date -19.6%
PRLB PROTO LABS INC 0.0%
Value $3.121M Shares 40,997 Share Price $76.13 * Est. Cost/Share $65.48 Unrealized @ Report Date +41.5%
— NORDSTROM INC 0.0%
Value $3.115M Shares 203,083 Share Price $15.34 Est. Cost/Share $53.06 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.105M Shares 49,401 Share Price $62.85 * Est. Cost/Share $29.93 Unrealized @ Report Date +172.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $3.099M Shares 37,240 Share Price $83.22 * Est. Cost/Share $65.46 Unrealized @ Report Date +67.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.09M Shares 369,559 Share Price $8.36 * Est. Cost/Share $10.29 Unrealized @ Report Date -3.8%
— UNIVAR SOLUTIONS INC 0.0%
Value $3.088M Shares 288,049 Share Price $10.72 Est. Cost/Share $22.83 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $3.079M Shares 41,957 Share Price $73.38 * Est. Cost/Share $46.51 Unrealized @ Report Date +86.7%
— COLFAX CORP 0.0%
Value $3.059M Shares 154,496 Share Price $19.80 Est. Cost/Share $45.20 Unrealized @ Report Date —
EVR EVERCORE INC A 0.0%
Value $3.058M Shares 66,396 Share Price $46.06 * Est. Cost/Share $38.26 Unrealized @ Report Date +54.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.057M Shares 117,759 Share Price $25.96 Est. Cost/Share $13.14 Unrealized @ Report Date +99.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $3.052M Shares 290,158 Share Price $10.52 Est. Cost/Share $14.21 Unrealized @ Report Date —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $3.034M Shares 88,354 Share Price $34.34 * Est. Cost/Share $34.30 Unrealized @ Report Date -5.1%
SANM SANMINA CORP 0.0%
Value $3.03M Shares 111,073 Share Price $27.28 * Est. Cost/Share $12.83 Unrealized @ Report Date +127.2%
FN FABRINET 0.0%
Value $3.024M Shares 55,419 Share Price $54.57 * Est. Cost/Share $19.42 Unrealized @ Report Date +211.2%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $3.018M Shares 331,254 Share Price $9.11 * Est. Cost/Share $27.22 Unrealized @ Report Date -57.3%
AAON AAON INC 0.0%
Value $3.016M Shares 62,421 Share Price $48.32 * Est. Cost/Share $10.47 Unrealized @ Report Date +222.4%
SYNA SYNAPTICS INC 0.0%
Value $3.012M Shares 52,040 Share Price $57.88 * Est. Cost/Share $45.53 Unrealized @ Report Date +48.9%
— BARNES GROUP INC 0.0%
Value $2.997M Shares 71,643 Share Price $41.83 Est. Cost/Share $30.84 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.994M Shares 423,495 Share Price $7.07 * Est. Cost/Share $29.73 Unrealized @ Report Date -77.9%
CMC COMMERCIAL METALS CO 0.0%
Value $2.994M Shares 189,635 Share Price $15.79 * Est. Cost/Share $12.49 Unrealized @ Report Date +38.7%
— SOUTH STATE CORP 0.0%
Value $2.988M Shares 50,870 Share Price $58.74 Est. Cost/Share $64.49 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.986M Shares 91,239 Share Price $32.73 * Est. Cost/Share $27.90 Unrealized @ Report Date +82.3%
ELME WASHINGTON REIT 0.0%
Value $2.986M Shares 125,088 Share Price $23.87 Est. Cost/Share $27.82 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.972M Shares 341,272 Share Price $8.71 Est. Cost/Share $12.83 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $2.966M Shares 127,679 Share Price $23.23 * Est. Cost/Share $21.59 Unrealized @ Report Date +43.2%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $2.962M Shares 40,753 Share Price $72.68 Est. Cost/Share $30.20 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $2.957M Shares 375,792 Share Price $7.87 Est. Cost/Share $12.27 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.952M Shares 176,120 Share Price $16.76 * Est. Cost/Share $24.28 Unrealized @ Report Date -10.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.948M Shares 38,833 Share Price $75.91 * Est. Cost/Share $38.24 Unrealized @ Report Date +134.3%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.943M Shares 171,297 Share Price $17.18 * Est. Cost/Share $20.10 Unrealized @ Report Date +37.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.943M Shares 237,559 Share Price $12.39 * Est. Cost/Share $10.31 Unrealized @ Report Date +38.9%
ACA ARCOSA INC 0.0%
Value $2.941M Shares 74,002 Share Price $39.74 * Est. Cost/Share $26.82 Unrealized @ Report Date +54.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.937M Shares 109,584 Share Price $26.80 Est. Cost/Share $24.25 Unrealized @ Report Date +8.8%
SABR SABRE CORP 0.0%
Value $2.923M Shares 492,902 Share Price $5.93 * Est. Cost/Share $24.54 Unrealized @ Report Date -31.9%
BKU BANKUNITED INC 0.0%
Value $2.921M Shares 156,208 Share Price $18.70 * Est. Cost/Share $21.16 Unrealized @ Report Date +15.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.911M Shares 115,627 Share Price $25.18 * Est. Cost/Share $40.30 Unrealized @ Report Date -15.4%
ITRI ITRON INC 0.0%
Value $2.91M Shares 52,130 Share Price $55.82 * Est. Cost/Share $44.37 Unrealized @ Report Date +71.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.907M Shares 201,717 Share Price $14.41 * Est. Cost/Share $10.17 Unrealized @ Report Date +64.5%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $2.907M Shares 201,476 Share Price $14.43 Est. Cost/Share $31.00 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $2.903M Shares 45,595 Share Price $63.67 * Est. Cost/Share $15.29 Unrealized @ Report Date +71.4%
SAIA SAIA INC 0.0%
Value $2.899M Shares 39,424 Share Price $73.53 * Est. Cost/Share $26.83 Unrealized @ Report Date +226.7%
ENSG ENSIGN GROUP INCTHE 0.0%
Value $2.892M Shares 76,903 Share Price $37.61 * Est. Cost/Share $17.97 Unrealized @ Report Date +140.4%
HP HELMERICH PAYNE 0.0%
Value $2.887M Shares 184,476 Share Price $15.65 * Est. Cost/Share $60.03 Unrealized @ Report Date -41.3%
H HYATT HOTELS CORP CL A 0.0%
Value $2.883M Shares 60,185 Share Price $47.90 * Est. Cost/Share $48.07 Unrealized @ Report Date +55.1%
— CHIMERA INVESTMENT CORP 0.0%
Value $2.881M Shares 316,545 Share Price $9.10 Est. Cost/Share $13.28 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $2.881M Shares 35,222 Share Price $81.80 * Est. Cost/Share $53.35 Unrealized @ Report Date +126.1%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $2.876M Shares 501,854 Share Price $5.73 Est. Cost/Share $23.66 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.869M Shares 79,347 Share Price $36.16 Est. Cost/Share $60.03 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $2.862M Shares 325,255 Share Price $8.80 Est. Cost/Share $17.31 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.86M Shares 165,704 Share Price $17.26 Est. Cost/Share $39.31 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.856M Shares 264,700 Share Price $10.79 * Est. Cost/Share $42.84 Unrealized @ Report Date -38.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.854M Shares 177,579 Share Price $16.07 Est. Cost/Share $14.69 Unrealized @ Report Date +8.3%
— BANCORPSOUTH BANK 0.0%
Value $2.854M Shares 150,826 Share Price $18.92 Est. Cost/Share $31.43 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.84M Shares 45,989 Share Price $61.75 * Est. Cost/Share $67.10 Unrealized @ Report Date +4.2%
NTRA NATERA INC 0.0%
Value $2.829M Shares 94,731 Share Price $29.86 * Est. Cost/Share $18.95 Unrealized @ Report Date +76.4%
HOMB HOME BANCSHARES INC 0.0%
Value $2.828M Shares 235,888 Share Price $11.99 * Est. Cost/Share $17.64 Unrealized @ Report Date -1.8%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $2.811M Shares 76,649 Share Price $36.67 * Est. Cost/Share $27.51 Unrealized @ Report Date +41.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.806M Shares 57,865 Share Price $48.49 * Est. Cost/Share $19.36 Unrealized @ Report Date +221.6%
— CIMAREX ENERGY CO 0.0%
Value $2.804M Shares 166,587 Share Price $16.83 Est. Cost/Share $78.55 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $2.803M Shares 243,914 Share Price $11.49 * Est. Cost/Share $7.40 Unrealized @ Report Date +60.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.802M Shares 64,402 Share Price $43.51 * Est. Cost/Share $41.94 Unrealized @ Report Date +31.4%
M MACY S INC 0.0%
Value $2.799M Shares 570,102 Share Price $4.91 * Est. Cost/Share $36.62 Unrealized @ Report Date -63.0%
FHI FEDERATED HERMES INC 0.0%
Value $2.792M Shares 146,577 Share Price $19.05 * Est. Cost/Share $14.27 Unrealized @ Report Date +57.6%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.787M Shares 113,107 Share Price $24.64 Est. Cost/Share $19.06 Unrealized @ Report Date —
JJSF J J SNACK FOODS CORP 0.0%
Value $2.781M Shares 22,984 Share Price $121.00 * Est. Cost/Share $65.58 Unrealized @ Report Date +118.8%
— ENSTAR GROUP LTD 0.0%
Value $2.78M Shares 17,476 Share Price $159.08 Est. Cost/Share $144.35 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $2.761M Shares 345,545 Share Price $7.99 Est. Cost/Share $11.10 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.752M Shares 31,115 Share Price $88.45 * Est. Cost/Share $60.01 Unrealized @ Report Date +59.1%
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.749M Shares 86,598 Share Price $31.74 Est. Cost/Share $39.52 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2.744M Shares 77,681 Share Price $35.32 * Est. Cost/Share $80.94 Unrealized @ Report Date -30.0%
GAP GAP INCTHE 0.0%
Value $2.744M Shares 389,708 Share Price $7.04 * Est. Cost/Share $21.61 Unrealized @ Report Date -43.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.737M Shares 75,260 Share Price $36.37 * Est. Cost/Share $75.77 Unrealized @ Report Date -28.7%
COTY COTY INC CL A 0.0%
Value $2.735M Shares 530,085 Share Price $5.16 * Est. Cost/Share $17.53 Unrealized @ Report Date -46.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $2.732M Shares 395,368 Share Price $6.91 * Est. Cost/Share $26.34 Unrealized @ Report Date -0.8%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $2.725M Shares 820,768 Share Price $3.32 * Est. Cost/Share $8.38 Unrealized @ Report Date -50.5%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $2.724M Shares 72,667 Share Price $37.49 * Est. Cost/Share $29.31 Unrealized @ Report Date +16.9%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $2.722M Shares 69,700 Share Price $39.05 * Est. Cost/Share $8.71 Unrealized @ Report Date +457.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.703M Shares 113,053 Share Price $23.91 * Est. Cost/Share $27.13 Unrealized @ Report Date -5.2%
— APACHE CORP 0.0%
Value $2.702M Shares 646,410 Share Price $4.18 Est. Cost/Share $68.20 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $2.675M Shares 116,577 Share Price $22.95 * Est. Cost/Share $15.99 Unrealized @ Report Date +63.5%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $2.673M Shares 331,576 Share Price $8.06 * Est. Cost/Share $33.13 Unrealized @ Report Date -56.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.67M Shares 90,208 Share Price $29.60 Est. Cost/Share $19.68 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.669M Shares 74,459 Share Price $35.85 Est. Cost/Share $46.78 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $2.666M Shares 351,651 Share Price $7.58 * Est. Cost/Share $15.86 Unrealized @ Report Date -24.7%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.666M Shares 144,917 Share Price $18.40 * Est. Cost/Share $25.12 Unrealized @ Report Date -9.6%
OTTR OTTER TAIL CORP 0.0%
Value $2.665M Shares 59,936 Share Price $44.46 * Est. Cost/Share $19.72 Unrealized @ Report Date +114.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $2.665M Shares 58,295 Share Price $45.72 * Est. Cost/Share $36.31 Unrealized @ Report Date +51.7%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $2.659M Shares 121,433 Share Price $21.90 * Est. Cost/Share $27.32 Unrealized @ Report Date -9.3%
ROG ROGERS CORP 0.0%
Value $2.656M Shares 28,128 Share Price $94.43 * Est. Cost/Share $56.15 Unrealized @ Report Date +102.6%
— POLYONE CORPORATION 0.0%
Value $2.656M Shares 140,036 Share Price $18.97 Est. Cost/Share $24.61 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.655M Shares 144,676 Share Price $18.35 * Est. Cost/Share $40.58 Unrealized @ Report Date -29.5%
AN AUTONATION INC 0.0%
Value $2.653M Shares 94,535 Share Price $28.06 * Est. Cost/Share $48.43 Unrealized @ Report Date -14.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.651M Shares 50,959 Share Price $52.02 * Est. Cost/Share $6.80 Unrealized @ Report Date +100.4%
APPF APPFOLIO INC A 0.0%
Value $2.65M Shares 23,884 Share Price $110.95 * Est. Cost/Share $37.07 Unrealized @ Report Date +221.7%
SATS ECHOSTAR CORP A 0.0%
Value $2.622M Shares 82,023 Share Price $31.97 * Est. Cost/Share $32.12 Unrealized @ Report Date +16.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $2.607M Shares 217,280 Share Price $12.00 * Est. Cost/Share $11.34 Unrealized @ Report Date +72.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.598M Shares 77,203 Share Price $33.65 * Est. Cost/Share $127.23 Unrealized @ Report Date -51.7%
NG NOVAGOLD RESOURCES INC 0.0%
Value $2.596M Shares 351,805 Share Price $7.38 * Est. Cost/Share $4.30 Unrealized @ Report Date +98.7%
— SUMMIT MATERIALS INC CL A 0.0%
Value $2.594M Shares 172,950 Share Price $15.00 Est. Cost/Share $22.28 Unrealized @ Report Date —
RH RH 0.0%
Value $2.582M Shares 25,698 Share Price $100.47 * Est. Cost/Share $38.07 Unrealized @ Report Date +389.5%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $2.576M Shares 137,037 Share Price $18.80 Est. Cost/Share $18.41 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.575M Shares 131,931 Share Price $19.52 * Est. Cost/Share $31.67 Unrealized @ Report Date +9.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.569M Shares 63,463 Share Price $40.48 * Est. Cost/Share $64.72 Unrealized @ Report Date -33.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.568M Shares 108,490 Share Price $23.67 * Est. Cost/Share $31.68 Unrealized @ Report Date -20.0%
IOSP INNOSPEC INC 0.0%
Value $2.568M Shares 36,949 Share Price $69.50 * Est. Cost/Share $37.18 Unrealized @ Report Date +125.3%
DIOD DIODES INC 0.0%
Value $2.566M Shares 63,144 Share Price $40.64 * Est. Cost/Share $21.37 Unrealized @ Report Date +124.5%
ABM ABM INDUSTRIES INC 0.0%
Value $2.552M Shares 104,758 Share Price $24.36 * Est. Cost/Share $19.74 Unrealized @ Report Date +54.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.545M Shares 81,439 Share Price $31.25 * Est. Cost/Share $19.73 Unrealized @ Report Date +80.6%
— RA PHARMACEUTICALS INC 0.0%
Value $2.539M Shares 52,894 Share Price $48.00 Est. Cost/Share $21.54 Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $2.527M Shares 434,246 Share Price $5.82 * Est. Cost/Share $17.03 Unrealized @ Report Date -35.9%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.519M Shares 19,945 Share Price $126.30 * Est. Cost/Share $68.23 Unrealized @ Report Date +137.7%
TNET TRINET GROUP INC 0.0%
Value $2.513M Shares 66,725 Share Price $37.66 * Est. Cost/Share $28.92 Unrealized @ Report Date +75.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.508M Shares 167,220 Share Price $15.00 * Est. Cost/Share $4.75 Unrealized @ Report Date +130.6%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $2.503M Shares 186,524 Share Price $13.42 * Est. Cost/Share $19.34 Unrealized @ Report Date +3.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.494M Shares 68,791 Share Price $36.25 Est. Cost/Share $23.97 Unrealized @ Report Date +50.0%
— SAGE THERAPEUTICS INC 0.0%
Value $2.491M Shares 86,724 Share Price $28.72 Est. Cost/Share $79.55 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $2.489M Shares 344,202 Share Price $7.23 Est. Cost/Share $4.58 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $2.488M Shares 61,923 Share Price $40.18 Est. Cost/Share $10.20 Unrealized @ Report Date —
CC CHEMOURS COTHE 0.0%
Value $2.486M Shares 280,313 Share Price $8.87 * Est. Cost/Share $7.97 Unrealized @ Report Date +43.2%
LCII LCI INDUSTRIES 0.0%
Value $2.479M Shares 37,092 Share Price $66.83 * Est. Cost/Share $80.66 Unrealized @ Report Date -1.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.478M Shares 90,825 Share Price $27.28 * Est. Cost/Share $8.84 Unrealized @ Report Date +236.3%
SPSC SPS COMMERCE INC 0.0%
Value $2.473M Shares 53,174 Share Price $46.51 * Est. Cost/Share $37.48 Unrealized @ Report Date +40.7%
R RYDER SYSTEM INC 0.0%
Value $2.47M Shares 93,401 Share Price $26.45 * Est. Cost/Share $58.06 Unrealized @ Report Date -27.5%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $2.465M Shares 72,641 Share Price $33.93 Est. Cost/Share $23.20 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $2.461M Shares 176,897 Share Price $13.91 Est. Cost/Share $18.30 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.45M Shares 93,798 Share Price $26.12 * Est. Cost/Share $30.01 Unrealized @ Report Date +10.2%
SMPL SIMPLY GOOD FOODS COTHE 0.0%
Value $2.416M Shares 125,425 Share Price $19.26 * Est. Cost/Share $16.40 Unrealized @ Report Date +33.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.414M Shares 41,041 Share Price $58.82 * Est. Cost/Share $24.17 Unrealized @ Report Date +237.1%
— BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $2.413M Shares 65,828 Share Price $36.66 Est. Cost/Share $30.85 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.408M Shares 38,240 Share Price $62.97 Est. Cost/Share $127.57 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $2.406M Shares 192,494 Share Price $12.50 Est. Cost/Share $24.52 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $2.402M Shares 105,432 Share Price $22.78 Est. Cost/Share $30.40 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2.402M Shares 57,196 Share Price $42.00 * Est. Cost/Share $25.69 Unrealized @ Report Date +145.8%
TREE LENDINGTREE INC 0.0%
Value $2.399M Shares 13,083 Share Price $183.37 Est. Cost/Share $115.78 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $2.398M Shares 607,114 Share Price $3.95 * Est. Cost/Share $6.82 Unrealized @ Report Date -9.3%
PLXS PLEXUS CORP 0.0%
Value $2.397M Shares 43,938 Share Price $54.55 * Est. Cost/Share $27.63 Unrealized @ Report Date +144.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.396M Shares 237,464 Share Price $10.09 * Est. Cost/Share $11.48 Unrealized @ Report Date +2.4%
AMBA AMBARELLA INC 0.0%
Value $2.389M Shares 49,189 Share Price $48.57 * Est. Cost/Share $28.14 Unrealized @ Report Date +103.8%
KBH KB HOME 0.0%
Value $2.387M Shares 131,896 Share Price $18.10 * Est. Cost/Share $15.35 Unrealized @ Report Date +90.0%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $2.385M Shares 6,990 Share Price $341.20 * Est. Cost/Share $389.21 Unrealized @ Report Date +22.5%
MOG/A MOOG INC CLASS A 0.0%
Value $2.382M Shares 47,148 Share Price $50.52 * Est. Cost/Share $44.13 Unrealized @ Report Date +66.4%
THC TENET HEALTHCARE CORP 0.0%
Value $2.371M Shares 164,665 Share Price $14.40 * Est. Cost/Share $34.90 Unrealized @ Report Date -17.8%
CNMD CONMED CORP 0.0%
Value $2.371M Shares 41,409 Share Price $57.26 * Est. Cost/Share $33.05 Unrealized @ Report Date +164.8%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $2.36M Shares 52,109 Share Price $45.29 * Est. Cost/Share $69.82 Unrealized @ Report Date +3.5%
— FITBIT INC A 0.0%
Value $2.342M Shares 351,594 Share Price $6.66 Est. Cost/Share $14.01 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.336M Shares 55,438 Share Price $42.14 * Est. Cost/Share $23.47 Unrealized @ Report Date +146.6%
WSBC WESBANCO INC 0.0%
Value $2.334M Shares 98,490 Share Price $23.70 * Est. Cost/Share $32.63 Unrealized @ Report Date -4.4%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $2.331M Shares 200,756 Share Price $11.61 * Est. Cost/Share $5.38 Unrealized @ Report Date +60.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.33M Shares 86,974 Share Price $26.79 * Est. Cost/Share $22.58 Unrealized @ Report Date +57.2%
BMI BADGER METER INC 0.0%
Value $2.33M Shares 43,475 Share Price $53.59 * Est. Cost/Share $28.40 Unrealized @ Report Date +104.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.329M Shares 39,626 Share Price $58.77 * Est. Cost/Share $31.45 Unrealized @ Report Date +62.0%
DKS DICK S SPORTING GOODS INC 0.0%
Value $2.324M Shares 109,299 Share Price $21.26 * Est. Cost/Share $34.43 Unrealized @ Report Date -7.5%
KMT KENNAMETAL INC 0.0%
Value $2.324M Shares 124,838 Share Price $18.62 * Est. Cost/Share $27.55 Unrealized @ Report Date -13.4%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $2.314M Shares 79,342 Share Price $29.16 * Est. Cost/Share $23.71 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $2.312M Shares 40,013 Share Price $57.78 * Est. Cost/Share $40.83 Unrealized @ Report Date +64.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $2.311M Shares 119,025 Share Price $19.42 * Est. Cost/Share $35.31 Unrealized @ Report Date -11.8%
FORM FORMFACTOR INC 0.0%
Value $2.305M Shares 114,712 Share Price $20.09 * Est. Cost/Share $6.45 Unrealized @ Report Date +270.2%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.3M Shares 62,865 Share Price $36.59 * Est. Cost/Share $24.22 Unrealized @ Report Date +70.4%
— NIC INC 0.0%
Value $2.299M Shares 99,947 Share Price $23.00 Est. Cost/Share $18.85 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $2.29M Shares 114,296 Share Price $20.04 Est. Cost/Share $21.85 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $2.284M Shares 312,402 Share Price $7.31 Est. Cost/Share $17.46 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.279M Shares 97,793 Share Price $23.30 * Est. Cost/Share $16.12 Unrealized @ Report Date +53.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $2.276M Shares 53,481 Share Price $42.56 * Est. Cost/Share $50.12 Unrealized @ Report Date +20.1%
VC VISTEON CORP 0.0%
Value $2.275M Shares 47,421 Share Price $47.97 * Est. Cost/Share $39.16 Unrealized @ Report Date +84.4%
— CANTEL MEDICAL CORP 0.0%
Value $2.266M Shares 63,120 Share Price $35.90 Est. Cost/Share $42.00 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $2.264M Shares 40,968 Share Price $55.26 * Est. Cost/Share $41.54 Unrealized @ Report Date +63.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.259M Shares 84,028 Share Price $26.88 * Est. Cost/Share $16.12 Unrealized @ Report Date +85.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.251M Shares 204,656 Share Price $11.00 * Est. Cost/Share $22.55 Unrealized @ Report Date -4.7%
NGVT INGEVITY CORP 0.0%
Value $2.25M Shares 63,915 Share Price $35.20 * Est. Cost/Share $32.42 Unrealized @ Report Date +80.2%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $2.245M Shares 58,805 Share Price $38.18 * Est. Cost/Share $46.61 Unrealized @ Report Date +9.5%
HUBG HUB GROUP INC CL A 0.0%
Value $2.234M Shares 49,129 Share Price $45.47 * Est. Cost/Share $18.63 Unrealized @ Report Date +34.6%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $2.232M Shares 249,110 Share Price $8.96 Est. Cost/Share $15.68 Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $2.232M Shares 78,219 Share Price $28.54 Est. Cost/Share $25.33 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $2.213M Shares 65,023 Share Price $34.03 Est. Cost/Share $31.29 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.209M Shares 148,172 Share Price $14.91 * Est. Cost/Share $14.78 Unrealized @ Report Date +12.9%
ABCB AMERIS BANCORP 0.0%
Value $2.207M Shares 92,888 Share Price $23.76 * Est. Cost/Share $25.61 Unrealized @ Report Date +27.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $2.204M Shares 46,557 Share Price $47.34 * Est. Cost/Share $28.91 Unrealized @ Report Date +110.2%
UCB UNITED COMMUNITY BANKSGA 0.0%
Value $2.193M Shares 119,754 Share Price $18.31 * Est. Cost/Share $16.49 Unrealized @ Report Date +56.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.192M Shares 68,512 Share Price $31.99 * Est. Cost/Share $23.76 Unrealized @ Report Date +69.5%
— DOMTAR CORP 0.0%
Value $2.192M Shares 101,272 Share Price $21.64 Est. Cost/Share $53.77 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2.184M Shares 82,456 Share Price $26.49 * Est. Cost/Share $18.64 Unrealized @ Report Date +59.0%
STAA STAAR SURGICAL CO 0.0%
Value $2.179M Shares 67,546 Share Price $32.26 * Est. Cost/Share $9.98 Unrealized @ Report Date +237.6%
— CORE MARK HOLDING CO INC 0.0%
Value $2.176M Shares 76,172 Share Price $28.57 Est. Cost/Share $48.59 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2.174M Shares 49,626 Share Price $43.81 * Est. Cost/Share $44.74 Unrealized @ Report Date +35.5%
— FGL HOLDINGS 0.0%
Value $2.172M Shares 221,633 Share Price $9.80 Est. Cost/Share $8.29 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.171M Shares 42,860 Share Price $50.65 Est. Cost/Share $39.26 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2.171M Shares 73,159 Share Price $29.68 * Est. Cost/Share $34.27 Unrealized @ Report Date -0.2%
INSM INSMED INC 0.0%
Value $2.169M Shares 135,338 Share Price $16.03 * Est. Cost/Share $15.56 Unrealized @ Report Date +52.4%
— SPX CORP 0.0%
Value $2.167M Shares 66,406 Share Price $32.63 Est. Cost/Share $66.70 Unrealized @ Report Date —
FUL HB FULLER CO 0.0%
Value $2.162M Shares 77,414 Share Price $27.93 * Est. Cost/Share $39.08 Unrealized @ Report Date -0.5%
CARG CARGURUS INC 0.0%
Value $2.158M Shares 113,960 Share Price $18.94 * Est. Cost/Share $35.17 Unrealized @ Report Date -18.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.15M Shares 80,272 Share Price $26.78 * Est. Cost/Share $37.37 Unrealized @ Report Date -14.8%
XNCR XENCOR INC 0.0%
Value $2.149M Shares 71,906 Share Price $29.89 * Est. Cost/Share $19.05 Unrealized @ Report Date +73.9%
CTRE CARETRUST REIT INC 0.0%
Value $2.147M Shares 145,148 Share Price $14.79 Est. Cost/Share $16.37 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.147M Shares 94,393 Share Price $22.75 Est. Cost/Share $14.12 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INCIL 0.0%
Value $2.144M Shares 161,957 Share Price $13.24 Est. Cost/Share $15.39 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.14M Shares 59,321 Share Price $36.07 * Est. Cost/Share $48.35 Unrealized @ Report Date -7.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.14M Shares 196,479 Share Price $10.89 Est. Cost/Share $28.30 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.133M Shares 699,476 Share Price $3.05 Est. Cost/Share $12.39 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTDBER 0.0%
Value $2.127M Shares 82,227 Share Price $25.87 Est. Cost/Share $18.10 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.121M Shares 111,002 Share Price $19.11 Est. Cost/Share $27.95 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.12M Shares 72,310 Share Price $29.32 * Est. Cost/Share $22.10 Unrealized @ Report Date +43.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.119M Shares 173,264 Share Price $12.23 * Est. Cost/Share $10.63 Unrealized @ Report Date +112.5%
IDCC INTERDIGITAL INC 0.0%
Value $2.116M Shares 47,415 Share Price $44.63 * Est. Cost/Share $46.07 Unrealized @ Report Date +14.3%
CALM CAL MAINE FOODS INC 0.0%
Value $2.106M Shares 47,886 Share Price $43.98 * Est. Cost/Share $26.18 Unrealized @ Report Date +12.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.106M Shares 49,063 Share Price $42.92 * Est. Cost/Share $19.42 Unrealized @ Report Date +157.5%
NBTB N B T BANCORP INC 0.0%
Value $2.102M Shares 64,893 Share Price $32.39 * Est. Cost/Share $22.50 Unrealized @ Report Date +62.8%
PENN PENN NATIONAL GAMING INC 0.0%
Value $2.099M Shares 165,942 Share Price $12.65 * Est. Cost/Share $15.30 Unrealized @ Report Date +64.3%
NSP INSPERITY INC 0.0%
Value $2.098M Shares 56,236 Share Price $37.31 * Est. Cost/Share $33.10 Unrealized @ Report Date +81.4%
— REDFIN CORP 0.0%
Value $2.098M Shares 136,066 Share Price $15.42 Est. Cost/Share $22.16 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.095M Shares 92,189 Share Price $22.73 * Est. Cost/Share $19.09 Unrealized @ Report Date +55.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.092M Shares 49,999 Share Price $41.84 Est. Cost/Share $18.29 Unrealized @ Report Date +129.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.089M Shares 62,288 Share Price $33.54 * Est. Cost/Share $41.21 Unrealized @ Report Date +0.8%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $2.085M Shares 95,436 Share Price $21.85 * Est. Cost/Share $30.69 Unrealized @ Report Date -20.6%
APPN APPIAN CORP 0.0%
Value $2.083M Shares 51,767 Share Price $40.24 * Est. Cost/Share $34.83 Unrealized @ Report Date +33.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.082M Shares 24,287 Share Price $85.72 * Est. Cost/Share $35.15 Unrealized @ Report Date +135.9%
BX BLACKSTONE GROUP INCTHE A 0.0%
Value $2.08M Shares 45,644 Share Price $45.57 Est. Cost/Share $42.13 Unrealized @ Report Date +7.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $2.076M Shares 108,561 Share Price $19.12 * Est. Cost/Share $39.44 Unrealized @ Report Date -5.5%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $2.075M Shares 65,677 Share Price $31.59 Est. Cost/Share $34.02 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $2.074M Shares 135,645 Share Price $15.29 Est. Cost/Share $38.06 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $2.058M Shares 14,537 Share Price $141.57 * Est. Cost/Share $120.85 Unrealized @ Report Date +26.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.048M Shares 92,204 Share Price $22.21 * Est. Cost/Share $8.03 Unrealized @ Report Date +215.1%
KFY KORN FERRY 0.0%
Value $2.041M Shares 83,941 Share Price $24.31 * Est. Cost/Share $21.33 Unrealized @ Report Date +57.1%
— PPD INC 0.0%
Value $2.04M Shares 114,554 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $2.038M Shares 147,042 Share Price $13.86 * Est. Cost/Share $9.40 Unrealized @ Report Date +93.9%
KOD KODIAK SCIENCES INC 0.0%
Value $2.033M Shares 42,631 Share Price $47.69 * Est. Cost/Share $16.86 Unrealized @ Report Date +255.9%
AA ALCOA CORP 0.0%
Value $2.029M Shares 329,346 Share Price $6.16 * Est. Cost/Share $25.69 Unrealized @ Report Date -49.0%
MC MOELIS CO CLASS A 0.0%
Value $2.028M Shares 72,178 Share Price $28.10 * Est. Cost/Share $20.94 Unrealized @ Report Date +4.9%
PRA PROASSURANCE CORP 0.0%
Value $2.025M Shares 81,017 Share Price $24.99 * Est. Cost/Share $46.30 Unrealized @ Report Date -34.8%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $2.021M Shares 117,717 Share Price $17.17 * Est. Cost/Share $12.49 Unrealized @ Report Date +15.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.021M Shares 55,290 Share Price $36.55 * Est. Cost/Share $14.94 Unrealized @ Report Date +186.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.018M Shares 84,312 Share Price $23.93 * Est. Cost/Share $11.22 Unrealized @ Report Date +17.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.011M Shares 171,269 Share Price $11.74 Est. Cost/Share $17.62 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.011M Shares 55,071 Share Price $36.52 * Est. Cost/Share $21.01 Unrealized @ Report Date +44.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.009M Shares 252,767 Share Price $7.95 * Est. Cost/Share $13.78 Unrealized @ Report Date -20.3%
VRE MACK CALI REALTY CORP 0.0%
Value $2.005M Shares 131,680 Share Price $15.23 Est. Cost/Share $27.35 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.995M Shares 51,863 Share Price $38.47 * Est. Cost/Share $51.27 Unrealized @ Report Date -6.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.994M Shares 106,595 Share Price $18.71 Est. Cost/Share $22.28 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $1.988M Shares 89,570 Share Price $22.19 * Est. Cost/Share $19.14 Unrealized @ Report Date +53.9%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $1.984M Shares 130,334 Share Price $15.22 Est. Cost/Share $24.01 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.979M Shares 82,173 Share Price $24.08 * Est. Cost/Share $88.09 Unrealized @ Report Date -69.1%
MATX MATSON INC 0.0%
Value $1.978M Shares 64,614 Share Price $30.61 * Est. Cost/Share $22.66 Unrealized @ Report Date +42.5%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.976M Shares 72,521 Share Price $27.25 Est. Cost/Share $27.64 Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.973M Shares 92,964 Share Price $21.22 Est. Cost/Share $37.15 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.973M Shares 32,361 Share Price $60.97 * Est. Cost/Share $25.27 Unrealized @ Report Date +147.4%
RLJ RLJ LODGING TRUST 0.0%
Value $1.972M Shares 255,422 Share Price $7.72 Est. Cost/Share $23.47 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.965M Shares 96,261 Share Price $20.41 * Est. Cost/Share $10.97 Unrealized @ Report Date +115.8%
— CUBIC CORP 0.0%
Value $1.963M Shares 47,527 Share Price $41.30 Est. Cost/Share $46.05 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.953M Shares 19,369 Share Price $100.83 Est. Cost/Share $57.09 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.949M Shares 74,421 Share Price $26.19 * Est. Cost/Share $15.74 Unrealized @ Report Date +210.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.944M Shares 47,986 Share Price $40.51 * Est. Cost/Share $17.56 Unrealized @ Report Date +88.5%
— BIOTELEMETRY INC 0.0%
Value $1.942M Shares 50,439 Share Price $38.50 Est. Cost/Share $13.74 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.942M Shares 65,951 Share Price $29.45 * Est. Cost/Share $24.13 Unrealized @ Report Date +62.6%
ATRC ATRICURE INC 0.0%
Value $1.94M Shares 57,753 Share Price $33.59 * Est. Cost/Share $15.12 Unrealized @ Report Date +137.7%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.936M Shares 71,899 Share Price $26.93 * Est. Cost/Share $63.47 Unrealized @ Report Date -53.0%
— HOSTESS BRANDS INC 0.0%
Value $1.936M Shares 181,640 Share Price $10.66 Est. Cost/Share $15.23 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.932M Shares 77,536 Share Price $24.92 * Est. Cost/Share $31.93 Unrealized @ Report Date +13.2%
OI O I GLASS INC 0.0%
Value $1.93M Shares 271,397 Share Price $7.11 * Est. Cost/Share $9.97 Unrealized @ Report Date +9.4%
MGRC MCGRATH RENTCORP 0.0%
Value $1.928M Shares 36,799 Share Price $52.39 * Est. Cost/Share $31.43 Unrealized @ Report Date +123.6%
— UNITED STATES STEEL CORP 0.0%
Value $1.916M Shares 303,569 Share Price $6.31 Est. Cost/Share $18.73 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.911M Shares 238,583 Share Price $8.01 * Est. Cost/Share $5.52 Unrealized @ Report Date +80.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.909M Shares 52,637 Share Price $36.27 * Est. Cost/Share $41.48 Unrealized @ Report Date +13.6%
— TERRAFORM POWER INC A 0.0%
Value $1.902M Shares 120,605 Share Price $15.77 Est. Cost/Share $12.05 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.898M Shares 13,093 Share Price $144.96 * Est. Cost/Share $63.47 Unrealized @ Report Date +209.8%
PRAA PRA GROUP INC 0.0%
Value $1.897M Shares 68,417 Share Price $27.73 * Est. Cost/Share $53.47 Unrealized @ Report Date -34.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.895M Shares 22,447 Share Price $84.42 * Est. Cost/Share $52.07 Unrealized @ Report Date +67.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.895M Shares 27,585 Share Price $68.70 * Est. Cost/Share $28.57 Unrealized @ Report Date +185.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.892M Shares 26,018 Share Price $72.72 * Est. Cost/Share $33.79 Unrealized @ Report Date +67.7%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $1.884M Shares 136,122 Share Price $13.84 * Est. Cost/Share $7.15 Unrealized @ Report Date +141.2%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.88M Shares 24,756 Share Price $75.94 Est. Cost/Share $57.17 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.879M Shares 104,205 Share Price $18.03 * Est. Cost/Share $40.19 Unrealized @ Report Date -24.4%
AMSF AMERISAFE INC 0.0%
Value $1.873M Shares 29,046 Share Price $64.48 * Est. Cost/Share $15.20 Unrealized @ Report Date +162.9%
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.868M Shares 41,828 Share Price $44.66 Est. Cost/Share $57.07 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $1.867M Shares 207,723 Share Price $8.99 * Est. Cost/Share $13.19 Unrealized @ Report Date -7.9%
RMBS RAMBUS INC 0.0%
Value $1.863M Shares 167,873 Share Price $11.10 * Est. Cost/Share $7.14 Unrealized @ Report Date +94.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.857M Shares 182,236 Share Price $10.19 * Est. Cost/Share $23.32 Unrealized @ Report Date +7.4%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.855M Shares 73,073 Share Price $25.39 * Est. Cost/Share $21.48 Unrealized @ Report Date +34.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.852M Shares 83,548 Share Price $22.17 * Est. Cost/Share $46.96 Unrealized @ Report Date -1.2%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.852M Shares 33,481 Share Price $55.31 * Est. Cost/Share $30.12 Unrealized @ Report Date +107.3%
LTC LTC PROPERTIES INC 0.0%
Value $1.849M Shares 59,847 Share Price $30.90 Est. Cost/Share $41.42 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.848M Shares 84,610 Share Price $21.84 * Est. Cost/Share $28.81 Unrealized @ Report Date +3.0%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.848M Shares 52,486 Share Price $35.21 Est. Cost/Share $23.23 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $1.843M Shares 45,253 Share Price $40.73 * Est. Cost/Share $41.36 Unrealized @ Report Date +10.3%
— INOVALON HOLDINGS INC A 0.0%
Value $1.843M Shares 110,608 Share Price $16.66 Est. Cost/Share $10.32 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.84M Shares 121,026 Share Price $15.20 * Est. Cost/Share $20.70 Unrealized @ Report Date +15.4%
— ARGO GROUP INTERNATIONAL 0.0%
Value $1.839M Shares 49,635 Share Price $37.05 Est. Cost/Share $46.82 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.837M Shares 73,479 Share Price $25.00 Est. Cost/Share $36.75 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $1.833M Shares 101,313 Share Price $18.09 * Est. Cost/Share $18.74 Unrealized @ Report Date +31.3%
TPH TRI POINTE GROUP INC 0.0%
Value $1.833M Shares 209,054 Share Price $8.77 * Est. Cost/Share $14.20 Unrealized @ Report Date +3.0%
DK DELEK US HOLDINGS INC 0.0%
Value $1.832M Shares 116,268 Share Price $15.76 * Est. Cost/Share $19.11 Unrealized @ Report Date +1.2%
FLR FLUOR CORP 0.0%
Value $1.831M Shares 264,919 Share Price $6.91 * Est. Cost/Share $49.87 Unrealized @ Report Date -72.2%
— EPIZYME INC 0.0%
Value $1.831M Shares 118,026 Share Price $15.51 Est. Cost/Share $15.77 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.825M Shares 59,131 Share Price $30.86 * Est. Cost/Share $37.61 Unrealized @ Report Date +36.4%
— RETAIL PROPERTIES OF AME A 0.0%
Value $1.823M Shares 352,657 Share Price $5.17 Est. Cost/Share $14.37 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.819M Shares 136,031 Share Price $13.37 Est. Cost/Share $22.99 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.818M Shares 139,210 Share Price $13.06 Est. Cost/Share $17.96 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.806M Shares 55,851 Share Price $32.34 * Est. Cost/Share $23.78 Unrealized @ Report Date +74.8%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $1.801M Shares 171,352 Share Price $10.51 * Est. Cost/Share $14.65 Unrealized @ Report Date +18.2%
— SPX FLOW INC 0.0%
Value $1.798M Shares 63,259 Share Price $28.42 Est. Cost/Share $33.60 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.795M Shares 34,154 Share Price $52.56 * Est. Cost/Share $66.99 Unrealized @ Report Date -19.9%
— BMC STOCK HOLDINGS INC 0.0%
Value $1.795M Shares 101,246 Share Price $17.73 Est. Cost/Share $17.45 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.794M Shares 33,614 Share Price $53.37 * Est. Cost/Share $29.16 Unrealized @ Report Date +77.3%
DAN DANA INC 0.0%
Value $1.791M Shares 229,363 Share Price $7.81 * Est. Cost/Share $13.32 Unrealized @ Report Date -9.3%
— INVITAE CORP 0.0%
Value $1.789M Shares 130,879 Share Price $13.67 Est. Cost/Share $12.48 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $1.778M Shares 85,413 Share Price $20.82 * Est. Cost/Share $24.37 Unrealized @ Report Date -24.2%
— MDC HOLDINGS INC 0.0%
Value $1.778M Shares 76,655 Share Price $23.19 Est. Cost/Share $33.94 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.777M Shares 37,441 Share Price $47.46 Est. Cost/Share $57.78 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1.775M Shares 173,035 Share Price $10.26 * Est. Cost/Share $19.11 Unrealized @ Report Date -22.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.774M Shares 91,707 Share Price $19.34 * Est. Cost/Share $21.70 Unrealized @ Report Date -4.6%
CROX CROCS INC 0.0%
Value $1.771M Shares 104,237 Share Price $16.99 * Est. Cost/Share $16.39 Unrealized @ Report Date +94.4%
OSIS OSI SYSTEMS INC 0.0%
Value $1.768M Shares 25,658 Share Price $68.91 * Est. Cost/Share $63.66 Unrealized @ Report Date +34.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.765M Shares 152,571 Share Price $11.57 * Est. Cost/Share $6.65 Unrealized @ Report Date +48.4%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.764M Shares 171,244 Share Price $10.30 Est. Cost/Share $20.91 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $1.763M Shares 53,364 Share Price $33.04 * Est. Cost/Share $26.99 Unrealized @ Report Date +42.1%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.761M Shares 85,983 Share Price $20.48 Est. Cost/Share $26.45 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $1.758M Shares 63,873 Share Price $27.52 Est. Cost/Share $17.59 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.755M Shares 121,735 Share Price $14.42 * Est. Cost/Share $10.08 Unrealized @ Report Date +143.7%
BGS BG FOODS INC 0.0%
Value $1.745M Shares 96,451 Share Price $18.09 * Est. Cost/Share $14.36 Unrealized @ Report Date -35.9%
AMCX AMC NETWORKS INC A 0.0%
Value $1.744M Shares 71,727 Share Price $24.31 * Est. Cost/Share $59.88 Unrealized @ Report Date -43.4%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.741M Shares 234,575 Share Price $7.42 Est. Cost/Share $17.49 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.74M Shares 90,557 Share Price $19.21 Est. Cost/Share $18.78 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.739M Shares 66,289 Share Price $26.23 Est. Cost/Share $31.93 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $1.734M Shares 143,923 Share Price $12.05 Est. Cost/Share $11.55 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.732M Shares 71,260 Share Price $24.31 * Est. Cost/Share $16.14 Unrealized @ Report Date +56.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.73M Shares 145,511 Share Price $11.89 * Est. Cost/Share $4.94 Unrealized @ Report Date +150.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.726M Shares 121,202 Share Price $14.24 * Est. Cost/Share $37.97 Unrealized @ Report Date -38.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.725M Shares 324,272 Share Price $5.32 * Est. Cost/Share $4.59 Unrealized @ Report Date +48.9%
RUN SUNRUN INC 0.0%
Value $1.724M Shares 170,685 Share Price $10.10 * Est. Cost/Share $9.22 Unrealized @ Report Date +78.0%
IRBTQ IROBOT CORP 0.0%
Value $1.724M Shares 42,159 Share Price $40.89 * Est. Cost/Share $30.02 Unrealized @ Report Date +59.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.723M Shares 74,542 Share Price $23.11 * Est. Cost/Share $24.02 Unrealized @ Report Date +4.2%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $1.722M Shares 451,953 Share Price $3.81 Est. Cost/Share $14.72 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $1.721M Shares 244,405 Share Price $7.04 * Est. Cost/Share $12.17 Unrealized @ Report Date -33.3%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $1.717M Shares 97,912 Share Price $17.54 Est. Cost/Share $19.89 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.704M Shares 113,572 Share Price $15.00 Est. Cost/Share $7.90 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.701M Shares 338,229 Share Price $5.03 Est. Cost/Share $19.19 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.7M Shares 97,186 Share Price $17.49 Est. Cost/Share $27.07 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.698M Shares 35,293 Share Price $48.11 Est. Cost/Share $52.29 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.696M Shares 281,316 Share Price $6.03 Est. Cost/Share $24.35 Unrealized @ Report Date —
WD WALKER DUNLOP INC 0.0%
Value $1.695M Shares 42,101 Share Price $40.26 * Est. Cost/Share $17.68 Unrealized @ Report Date +204.4%
— NATIONAL GENERAL HLDGS 0.0%
Value $1.694M Shares 102,378 Share Price $16.55 Est. Cost/Share $20.70 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.694M Shares 135,099 Share Price $12.54 Est. Cost/Share $52.25 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.689M Shares 73,898 Share Price $22.86 * Est. Cost/Share $65.06 Unrealized @ Report Date -36.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.688M Shares 44,526 Share Price $37.91 * Est. Cost/Share $46.67 Unrealized @ Report Date -8.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.686M Shares 30,534 Share Price $55.22 * Est. Cost/Share $43.94 Unrealized @ Report Date +98.2%
— DRIL QUIP INC 0.0%
Value $1.678M Shares 55,010 Share Price $30.50 Est. Cost/Share $82.49 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.672M Shares 143,680 Share Price $11.64 * Est. Cost/Share $49.30 Unrealized @ Report Date -58.2%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.664M Shares 44,094 Share Price $37.74 * Est. Cost/Share $44.93 Unrealized @ Report Date +31.8%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $1.66M Shares 103,233 Share Price $16.08 Est. Cost/Share $27.69 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $1.659M Shares 57,535 Share Price $28.83 * Est. Cost/Share $19.15 Unrealized @ Report Date +33.2%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.655M Shares 87,831 Share Price $18.84 Est. Cost/Share $27.03 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.653M Shares 63,740 Share Price $25.93 * Est. Cost/Share $25.79 Unrealized @ Report Date +8.8%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $1.65M Shares 27,789 Share Price $59.38 Est. Cost/Share $36.86 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.648M Shares 58,863 Share Price $28.00 * Est. Cost/Share $34.32 Unrealized @ Report Date +26.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.648M Shares 23,790 Share Price $69.27 * Est. Cost/Share $46.02 Unrealized @ Report Date +63.6%
MELI MERCADOLIBRE INC 0.0%
Value $1.646M Shares 3,369 Share Price $488.57 * Est. Cost/Share $299.28 Unrealized @ Report Date +106.0%
KN KNOWLES CORP 0.0%
Value $1.644M Shares 122,877 Share Price $13.38 * Est. Cost/Share $27.24 Unrealized @ Report Date -36.2%
YETI YETI HOLDINGS INC 0.0%
Value $1.644M Shares 84,237 Share Price $19.52 * Est. Cost/Share $25.49 Unrealized @ Report Date +16.3%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.635M Shares 76,065 Share Price $21.49 * Est. Cost/Share $15.97 Unrealized @ Report Date +11.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.634M Shares 28,091 Share Price $58.17 * Est. Cost/Share $40.61 Unrealized @ Report Date +28.7%
BAND BANDWIDTH INC CLASS A 0.0%
Value $1.634M Shares 24,278 Share Price $67.30 Est. Cost/Share $73.01 Unrealized @ Report Date -6.6%
RGNX REGENXBIO INC 0.0%
Value $1.633M Shares 50,418 Share Price $32.39 * Est. Cost/Share $24.14 Unrealized @ Report Date +72.6%
HNI HNI CORP 0.0%
Value $1.63M Shares 64,716 Share Price $25.19 * Est. Cost/Share $32.86 Unrealized @ Report Date +1.1%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $1.625M Shares 88,880 Share Price $18.28 Est. Cost/Share $8.09 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.621M Shares 77,500 Share Price $20.92 * Est. Cost/Share $8.58 Unrealized @ Report Date +196.8%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.621M Shares 44,728 Share Price $36.24 * Est. Cost/Share $32.31 Unrealized @ Report Date +24.7%
— KAMAN CORP 0.0%
Value $1.618M Shares 42,069 Share Price $38.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.615M Shares 19,746 Share Price $81.79 * Est. Cost/Share $83.28 Unrealized @ Report Date +66.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.615M Shares 190,010 Share Price $8.50 * Est. Cost/Share $26.27 Unrealized @ Report Date -39.2%
AKR ACADIA REALTY TRUST 0.0%
Value $1.611M Shares 130,030 Share Price $12.39 Est. Cost/Share $30.01 Unrealized @ Report Date —
— ALTAIR ENGINEERING INC A 0.0%
Value $1.611M Shares 60,796 Share Price $26.50 Est. Cost/Share $37.36 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.608M Shares 88,750 Share Price $18.12 * Est. Cost/Share $15.52 Unrealized @ Report Date +57.2%
PLUG PLUG POWER INC 0.0%
Value $1.603M Shares 452,942 Share Price $3.54 * Est. Cost/Share $4.06 Unrealized @ Report Date +0.3%
CHCO CITY HOLDING CO 0.0%
Value $1.599M Shares 24,030 Share Price $66.54 * Est. Cost/Share $30.07 Unrealized @ Report Date +104.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.597M Shares 105,617 Share Price $15.12 * Est. Cost/Share $15.80 Unrealized @ Report Date +34.0%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.596M Shares 52,851 Share Price $30.20 Est. Cost/Share $35.68 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.596M Shares 150,240 Share Price $10.62 Est. Cost/Share $21.86 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1.593M Shares 64,424 Share Price $24.73 Est. Cost/Share $26.22 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.583M Shares 87,331 Share Price $18.13 * Est. Cost/Share $38.12 Unrealized @ Report Date -34.1%
MUR MURPHY OIL CORP 0.0%
Value $1.581M Shares 257,833 Share Price $6.13 * Est. Cost/Share $30.40 Unrealized @ Report Date -51.0%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $1.579M Shares 61,153 Share Price $25.82 Est. Cost/Share $31.23 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $1.577M Shares 54,407 Share Price $28.99 * Est. Cost/Share $67.52 Unrealized @ Report Date -19.6%
TNC TENNANT CO 0.0%
Value $1.575M Shares 27,176 Share Price $57.96 * Est. Cost/Share $42.24 Unrealized @ Report Date +61.2%
— PROS HOLDINGS INC 0.0%
Value $1.572M Shares 50,670 Share Price $31.02 Est. Cost/Share $28.62 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.571M Shares 61,449 Share Price $25.57 * Est. Cost/Share $11.36 Unrealized @ Report Date +95.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.569M Shares 21,857 Share Price $71.78 * Est. Cost/Share $30.86 Unrealized @ Report Date +116.1%
STBA S T BANCORP INC 0.0%
Value $1.568M Shares 57,401 Share Price $27.32 * Est. Cost/Share $22.90 Unrealized @ Report Date +52.5%
THRM GENTHERM INC 0.0%
Value $1.568M Shares 49,936 Share Price $31.40 * Est. Cost/Share $21.23 Unrealized @ Report Date +101.0%
— OFFICE DEPOT INC 0.0%
Value $1.567M Shares 955,258 Share Price $1.64 Est. Cost/Share $4.71 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.566M Shares 57,753 Share Price $27.12 Est. Cost/Share $18.91 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $1.566M Shares 20,169 Share Price $77.64 * Est. Cost/Share $72.69 Unrealized @ Report Date +28.2%
TRS TRIMAS CORP 0.0%
Value $1.564M Shares 67,718 Share Price $23.10 * Est. Cost/Share $24.23 Unrealized @ Report Date +13.3%
CNS COHEN STEERS INC 0.0%
Value $1.564M Shares 34,407 Share Price $45.46 * Est. Cost/Share $20.44 Unrealized @ Report Date +151.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.551M Shares 25,793 Share Price $60.13 * Est. Cost/Share $23.93 Unrealized @ Report Date +164.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.549M Shares 78,123 Share Price $19.83 * Est. Cost/Share $23.64 Unrealized @ Report Date +6.7%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.547M Shares 149,617 Share Price $10.34 * Est. Cost/Share $9.40 Unrealized @ Report Date +40.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.546M Shares 304,236 Share Price $5.08 Est. Cost/Share $9.62 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.541M Shares 29,462 Share Price $52.30 Est. Cost/Share $36.02 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.537M Shares 107,414 Share Price $14.31 * Est. Cost/Share $28.68 Unrealized @ Report Date -26.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.536M Shares 33,870 Share Price $45.35 * Est. Cost/Share $39.44 Unrealized @ Report Date +53.1%
— COVANTA HOLDING CORP 0.0%
Value $1.534M Shares 179,372 Share Price $8.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.533M Shares 94,508 Share Price $16.22 * Est. Cost/Share $19.25 Unrealized @ Report Date -4.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.533M Shares 58,416 Share Price $26.24 * Est. Cost/Share $18.08 Unrealized @ Report Date +15.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.532M Shares 173,897 Share Price $8.81 Est. Cost/Share $23.40 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.52M Shares 72,156 Share Price $21.07 * Est. Cost/Share $20.80 Unrealized @ Report Date +66.2%
CMPR CIMPRESS PLC 0.0%
Value $1.513M Shares 28,438 Share Price $53.20 * Est. Cost/Share $129.96 Unrealized @ Report Date -21.9%
CNX CNX RESOURCES CORP 0.0%
Value $1.508M Shares 283,393 Share Price $5.32 * Est. Cost/Share $13.81 Unrealized @ Report Date -51.9%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.504M Shares 278,516 Share Price $5.40 Est. Cost/Share $24.45 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.5M Shares 211,799 Share Price $7.08 * Est. Cost/Share $30.97 Unrealized @ Report Date -27.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.5M Shares 127,751 Share Price $11.74 * Est. Cost/Share $20.62 Unrealized @ Report Date -8.8%
HOPE HOPE BANCORP INC 0.0%
Value $1.498M Shares 182,206 Share Price $8.22 * Est. Cost/Share $16.13 Unrealized @ Report Date -22.6%
EGBN EAGLE BANCORP INC 0.0%
Value $1.494M Shares 49,447 Share Price $30.21 * Est. Cost/Share $23.55 Unrealized @ Report Date +35.3%
LNN LINDSAY CORP 0.0%
Value $1.494M Shares 16,311 Share Price $91.59 Est. Cost/Share $75.58 Unrealized @ Report Date +22.2%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.492M Shares 81,206 Share Price $18.37 Est. Cost/Share $12.23 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1.491M Shares 146,283 Share Price $10.19 * Est. Cost/Share $15.28 Unrealized @ Report Date -6.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.487M Shares 28,921 Share Price $51.42 * Est. Cost/Share $42.52 Unrealized @ Report Date +25.4%
PJT PJT PARTNERS INC A 0.0%
Value $1.482M Shares 34,157 Share Price $43.39 * Est. Cost/Share $26.53 Unrealized @ Report Date +51.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.48M Shares 7,098 Share Price $208.51 * Est. Cost/Share $7.64 Unrealized @ Report Date +210.4%
GTN GRAY TELEVISION INC 0.0%
Value $1.477M Shares 137,544 Share Price $10.74 * Est. Cost/Share $11.25 Unrealized @ Report Date +60.8%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.476M Shares 12,495 Share Price $118.13 * Est. Cost/Share $11.34 Unrealized @ Report Date +19.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.472M Shares 48,432 Share Price $30.39 * Est. Cost/Share $24.63 Unrealized @ Report Date +37.3%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.459M Shares 55,202 Share Price $26.43 * Est. Cost/Share $12.86 Unrealized @ Report Date +116.8%
CNA CNA FINANCIAL CORP 0.0%
Value $1.457M Shares 46,933 Share Price $31.04 * Est. Cost/Share $15.33 Unrealized @ Report Date +80.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.456M Shares 22,455 Share Price $64.84 * Est. Cost/Share $33.68 Unrealized @ Report Date +108.8%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $1.454M Shares 81,709 Share Price $17.79 Est. Cost/Share $20.03 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.443M Shares 141,191 Share Price $10.22 * Est. Cost/Share $7.81 Unrealized @ Report Date +120.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.436M Shares 177,678 Share Price $8.08 * Est. Cost/Share $27.14 Unrealized @ Report Date -51.1%
HL HECLA MINING CO 0.0%
Value $1.434M Shares 787,964 Share Price $1.82 * Est. Cost/Share $3.61 Unrealized @ Report Date -25.5%
— COLONY CAPITAL INC 0.0%
Value $1.433M Shares 818,690 Share Price $1.75 Est. Cost/Share $5.83 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.431M Shares 172,625 Share Price $8.29 Est. Cost/Share $15.84 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.43M Shares 107,952 Share Price $13.25 Est. Cost/Share $5.49 Unrealized @ Report Date —
— SWITCH INC A 0.0%
Value $1.428M Shares 98,982 Share Price $14.43 Est. Cost/Share $15.69 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1.428M Shares 269,504 Share Price $5.30 Est. Cost/Share $8.47 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.426M Shares 27,595 Share Price $51.68 * Est. Cost/Share $41.93 Unrealized @ Report Date +14.6%
— R1 RCM INC 0.0%
Value $1.425M Shares 156,772 Share Price $9.09 Est. Cost/Share $4.19 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.412M Shares 24,481 Share Price $57.68 * Est. Cost/Share $30.37 Unrealized @ Report Date +105.7%
— ATRION CORPORATION 0.0%
Value $1.405M Shares 2,162 Share Price $649.86 Est. Cost/Share $260.06 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.397M Shares 826,336 Share Price $1.69 Est. Cost/Share $24.53 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORPFL 0.0%
Value $1.396M Shares 76,258 Share Price $18.31 * Est. Cost/Share $16.91 Unrealized @ Report Date +49.5%
BCC BOISE CASCADE CO 0.0%
Value $1.395M Shares 58,665 Share Price $23.78 * Est. Cost/Share $17.84 Unrealized @ Report Date +37.2%
LZB LA Z BOY INC 0.0%
Value $1.393M Shares 67,763 Share Price $20.56 * Est. Cost/Share $18.35 Unrealized @ Report Date +54.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.388M Shares 79,243 Share Price $17.52 * Est. Cost/Share $18.45 Unrealized @ Report Date +13.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.387M Shares 71,150 Share Price $19.49 * Est. Cost/Share $41.23 Unrealized @ Report Date -18.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.383M Shares 83,581 Share Price $16.55 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $1.376M Shares 151,730 Share Price $9.07 * Est. Cost/Share $49.97 Unrealized @ Report Date -59.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.376M Shares 192,718 Share Price $7.14 * Est. Cost/Share $13.49 Unrealized @ Report Date -1.3%
TEX TEREX CORP 0.0%
Value $1.375M Shares 95,727 Share Price $14.36 * Est. Cost/Share $30.60 Unrealized @ Report Date -26.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.371M Shares 377,658 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELDSON 0.0%
Value $1.371M Shares 80,490 Share Price $17.03 * Est. Cost/Share $21.78 Unrealized @ Report Date -1.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.368M Shares 37,221 Share Price $36.75 Est. Cost/Share $19.28 Unrealized @ Report Date +90.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.367M Shares 53,149 Share Price $25.72 * Est. Cost/Share $19.90 Unrealized @ Report Date +44.4%
LGIH LGI HOMES INC 0.0%
Value $1.366M Shares 30,259 Share Price $45.14 * Est. Cost/Share $26.15 Unrealized @ Report Date +184.0%
MLAB MESA LABORATORIES INC 0.0%
Value $1.365M Shares 6,037 Share Price $226.11 * Est. Cost/Share $90.08 Unrealized @ Report Date +166.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.365M Shares 82,512 Share Price $16.54 Est. Cost/Share $39.50 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.364M Shares 34,213 Share Price $39.87 * Est. Cost/Share $20.27 Unrealized @ Report Date +194.2%
MAC MACERICH COTHE 0.0%
Value $1.359M Shares 241,415 Share Price $5.63 Est. Cost/Share $62.04 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.357M Shares 97,622 Share Price $13.90 * Est. Cost/Share $24.81 Unrealized @ Report Date +14.7%
CDNA CAREDX INC 0.0%
Value $1.356M Shares 62,111 Share Price $21.83 * Est. Cost/Share $15.80 Unrealized @ Report Date +41.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.352M Shares 178,308 Share Price $7.58 * Est. Cost/Share $8.77 Unrealized @ Report Date -11.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.351M Shares 147,830 Share Price $9.14 * Est. Cost/Share $5.55 Unrealized @ Report Date +78.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.34M Shares 74,479 Share Price $17.99 * Est. Cost/Share $17.36 Unrealized @ Report Date +21.0%
DDD 3D SYSTEMS CORP 0.0%
Value $1.339M Shares 173,732 Share Price $7.71 * Est. Cost/Share $32.79 Unrealized @ Report Date -70.3%
— BROOKLINE BANCORP INC 0.0%
Value $1.336M Shares 118,456 Share Price $11.28 Est. Cost/Share $10.06 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $1.336M Shares 103,616 Share Price $12.89 Est. Cost/Share $38.59 Unrealized @ Report Date —
— COOPER TIRE RUBBER 0.0%
Value $1.331M Shares 81,670 Share Price $16.30 Est. Cost/Share $27.67 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.33M Shares 187,811 Share Price $7.08 Est. Cost/Share $18.81 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.328M Shares 77,587 Share Price $17.12 * Est. Cost/Share $15.76 Unrealized @ Report Date +13.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.324M Shares 18,461 Share Price $71.72 * Est. Cost/Share $54.13 Unrealized @ Report Date +46.2%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.322M Shares 31,807 Share Price $41.56 * Est. Cost/Share $27.97 Unrealized @ Report Date +68.6%
— STEELCASE INC CL A 0.0%
Value $1.322M Shares 133,954 Share Price $9.87 Est. Cost/Share $14.86 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.317M Shares 29,598 Share Price $44.50 Est. Cost/Share $47.58 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.314M Shares 69,401 Share Price $18.93 * Est. Cost/Share $32.85 Unrealized @ Report Date -22.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.314M Shares 82,567 Share Price $15.91 * Est. Cost/Share $15.81 Unrealized @ Report Date +3.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.312M Shares 41,093 Share Price $31.93 * Est. Cost/Share $10.76 Unrealized @ Report Date +67.8%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.312M Shares 31,874 Share Price $41.16 Est. Cost/Share $27.66 Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INC 0.0%
Value $1.31M Shares 18,982 Share Price $69.01 * Est. Cost/Share $36.72 Unrealized @ Report Date +187.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.307M Shares 46,988 Share Price $27.82 * Est. Cost/Share $20.46 Unrealized @ Report Date +135.9%
— PERFICIENT INC 0.0%
Value $1.307M Shares 48,255 Share Price $27.09 Est. Cost/Share $14.03 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.307M Shares 14,724 Share Price $88.77 * Est. Cost/Share $45.98 Unrealized @ Report Date +142.6%
— COVETRUS INC 0.0%
Value $1.306M Shares 160,477 Share Price $8.14 Est. Cost/Share $27.92 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.303M Shares 90,513 Share Price $14.40 Est. Cost/Share $20.24 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.298M Shares 46,649 Share Price $27.82 * Est. Cost/Share $22.34 Unrealized @ Report Date +12.5%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.294M Shares 115,405 Share Price $11.21 Est. Cost/Share $21.84 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $1.294M Shares 248,279 Share Price $5.21 Est. Cost/Share $10.80 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.292M Shares 56,870 Share Price $22.72 * Est. Cost/Share $31.10 Unrealized @ Report Date -17.2%
ARVN ARVINAS INC 0.0%
Value $1.291M Shares 32,040 Share Price $40.29 * Est. Cost/Share $20.22 Unrealized @ Report Date +131.4%
— ENCORE WIRE CORP 0.0%
Value $1.291M Shares 30,756 Share Price $41.98 Est. Cost/Share $36.33 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.29M Shares 168,160 Share Price $7.67 * Est. Cost/Share $3.19 Unrealized @ Report Date +20.4%
KTB KONTOOR BRANDS INC 0.0%
Value $1.289M Shares 67,241 Share Price $19.17 * Est. Cost/Share $29.11 Unrealized @ Report Date +22.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.288M Shares 69,374 Share Price $18.57 * Est. Cost/Share $15.49 Unrealized @ Report Date +22.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.287M Shares 46,629 Share Price $27.60 Est. Cost/Share $23.06 Unrealized @ Report Date +18.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.281M Shares 130,155 Share Price $9.84 * Est. Cost/Share $8.95 Unrealized @ Report Date +41.1%
— SHOCKWAVE MEDICAL INC 0.0%
Value $1.277M Shares 38,490 Share Price $33.18 Est. Cost/Share $47.32 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.275M Shares 53,858 Share Price $23.67 Est. Cost/Share $51.31 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.274M Shares 66,611 Share Price $19.13 Est. Cost/Share $20.00 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.272M Shares 18,810 Share Price $67.62 * Est. Cost/Share $40.74 Unrealized @ Report Date +112.3%
ALEC ALECTOR INC 0.0%
Value $1.267M Shares 52,495 Share Price $24.14 * Est. Cost/Share $19.22 Unrealized @ Report Date +32.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.267M Shares 28,628 Share Price $44.26 * Est. Cost/Share $64.40 Unrealized @ Report Date +30.8%
PLUS EPLUS INC 0.0%
Value $1.263M Shares 20,165 Share Price $62.63 * Est. Cost/Share $26.30 Unrealized @ Report Date +44.7%
— ENDO INTERNATIONAL PLC 0.0%
Value $1.256M Shares 339,575 Share Price $3.70 Est. Cost/Share $63.02 Unrealized @ Report Date —
— BGC PARTNERS INC CL A 0.0%
Value $1.255M Shares 497,819 Share Price $2.52 Est. Cost/Share $6.74 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.252M Shares 72,438 Share Price $17.28 * Est. Cost/Share $29.89 Unrealized @ Report Date -29.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.246M Shares 51,811 Share Price $24.05 Est. Cost/Share $18.97 Unrealized @ Report Date —
TENB TENABLE HOLDINGS INC 0.0%
Value $1.244M Shares 56,914 Share Price $21.86 * Est. Cost/Share $30.15 Unrealized @ Report Date -17.9%
— CADENCE BANCORP 0.0%
Value $1.242M Shares 189,690 Share Price $6.55 Est. Cost/Share $22.05 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.239M Shares 77,662 Share Price $15.95 * Est. Cost/Share $72.76 Unrealized @ Report Date -75.0%
KAI KADANT INC 0.0%
Value $1.239M Shares 16,598 Share Price $74.65 * Est. Cost/Share $30.78 Unrealized @ Report Date +197.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $1.235M Shares 12,450 Share Price $99.20 Est. Cost/Share $109.08 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $1.235M Shares 74,898 Share Price $16.49 Est. Cost/Share $31.28 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.232M Shares 26,588 Share Price $46.34 * Est. Cost/Share $26.23 Unrealized @ Report Date +138.1%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.231M Shares 80,096 Share Price $15.37 Est. Cost/Share $23.77 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.231M Shares 43,337 Share Price $28.41 Est. Cost/Share $32.14 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.23M Shares 137,537 Share Price $8.94 Est. Cost/Share $8.62 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $1.23M Shares 80,545 Share Price $15.27 * Est. Cost/Share $6.43 Unrealized @ Report Date +94.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.23M Shares 31,075 Share Price $39.58 * Est. Cost/Share $48.74 Unrealized @ Report Date +13.2%
JACK JACK IN THE BOX INC 0.0%
Value $1.23M Shares 35,094 Share Price $35.05 * Est. Cost/Share $48.37 Unrealized @ Report Date +40.8%
NNI NELNET INC CL A 0.0%
Value $1.228M Shares 27,038 Share Price $45.42 * Est. Cost/Share $34.58 Unrealized @ Report Date +55.8%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.226M Shares 20,338 Share Price $60.28 * Est. Cost/Share $39.59 Unrealized @ Report Date +86.9%
— SAFEHOLD INC 0.0%
Value $1.222M Shares 19,330 Share Price $63.22 Est. Cost/Share $29.99 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.222M Shares 49,087 Share Price $24.89 * Est. Cost/Share $11.77 Unrealized @ Report Date +125.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.216M Shares 59,261 Share Price $20.52 * Est. Cost/Share $6.61 Unrealized @ Report Date +82.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.215M Shares 39,743 Share Price $30.57 * Est. Cost/Share $25.74 Unrealized @ Report Date +4.5%
GEF GREIF INC CL A 0.0%
Value $1.215M Shares 39,072 Share Price $31.10 Est. Cost/Share $29.70 Unrealized @ Report Date +3.6%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $1.213M Shares 10,000 Share Price $121.30 Est. Cost/Share $117.19 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.205M Shares 40,423 Share Price $29.81 * Est. Cost/Share $24.94 Unrealized @ Report Date +40.2%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $1.205M Shares 38,233 Share Price $31.52 * Est. Cost/Share $50.36 Unrealized @ Report Date +4.8%
— SANDY SPRING BANCORP INC 0.0%
Value $1.203M Shares 53,117 Share Price $22.65 Est. Cost/Share $36.38 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.202M Shares 33,841 Share Price $35.52 * Est. Cost/Share $16.30 Unrealized @ Report Date +187.6%
SEB SEABOARD CORP 0.0%
Value $1.201M Shares 427 Share Price $2812.65 * Est. Cost/Share $2747.33 Unrealized @ Report Date +29.6%
VICR VICOR CORP 0.0%
Value $1.198M Shares 26,889 Share Price $44.55 * Est. Cost/Share $9.24 Unrealized @ Report Date +413.1%
GTY GETTY REALTY CORP 0.0%
Value $1.197M Shares 50,409 Share Price $23.75 Est. Cost/Share $21.27 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.194M Shares 1,029,145 Share Price $1.16 * Est. Cost/Share $9.47 Unrealized @ Report Date -58.8%
— WW INTERNATIONAL INC 0.0%
Value $1.194M Shares 70,589 Share Price $16.91 Est. Cost/Share $37.83 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORP 0.0%
Value $1.192M Shares 76,038 Share Price $15.68 * Est. Cost/Share $25.89 Unrealized @ Report Date +3.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.186M Shares 92,204 Share Price $12.86 * Est. Cost/Share $9.81 Unrealized @ Report Date +51.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.185M Shares 125,172 Share Price $9.47 Est. Cost/Share $24.48 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.18M Shares 33,739 Share Price $34.97 * Est. Cost/Share $33.29 Unrealized @ Report Date +9.8%
— NATUS MEDICAL INC 0.0%
Value $1.179M Shares 50,957 Share Price $23.14 Est. Cost/Share $20.43 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $1.178M Shares 45,927 Share Price $25.65 * Est. Cost/Share $29.56 Unrealized @ Report Date +19.6%
— WADDELL REED FINANCIAL A 0.0%
Value $1.176M Shares 103,317 Share Price $11.38 Est. Cost/Share $41.35 Unrealized @ Report Date —
— AVAYA HOLDINGS CORP 0.0%
Value $1.174M Shares 145,091 Share Price $8.09 Est. Cost/Share $19.35 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1.171M Shares 74,750 Share Price $15.67 Est. Cost/Share $15.88 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.165M Shares 100,333 Share Price $11.61 * Est. Cost/Share $11.88 Unrealized @ Report Date +122.7%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $1.165M Shares 13,031 Share Price $89.40 * Est. Cost/Share $29.79 Unrealized @ Report Date +170.6%
MXL MAXLINEAR INC 0.0%
Value $1.165M Shares 99,810 Share Price $11.67 * Est. Cost/Share $10.73 Unrealized @ Report Date +56.2%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.163M Shares 103,657 Share Price $11.22 Est. Cost/Share $32.13 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.163M Shares 221,549 Share Price $5.25 Est. Cost/Share $12.49 Unrealized @ Report Date —
SFL SFL CORP LTD 0.0%
Value $1.163M Shares 122,806 Share Price $9.47 * Est. Cost/Share $14.46 Unrealized @ Report Date -14.4%
— CARDTRONICS PLC A 0.0%
Value $1.162M Shares 55,545 Share Price $20.92 Est. Cost/Share $44.17 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.161M Shares 78,450 Share Price $14.80 Est. Cost/Share $23.21 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.16M Shares 25,456 Share Price $45.57 * Est. Cost/Share $49.02 Unrealized @ Report Date +88.6%
— MFA FINANCIAL INC 0.0%
Value $1.158M Shares 747,372 Share Price $1.55 Est. Cost/Share $8.13 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.158M Shares 26,025 Share Price $44.50 Est. Cost/Share $42.20 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.156M Shares 148,360 Share Price $7.79 * Est. Cost/Share $5.28 Unrealized @ Report Date +91.8%
CDE COEUR MINING INC 0.0%
Value $1.155M Shares 359,817 Share Price $3.21 * Est. Cost/Share $11.68 Unrealized @ Report Date -55.5%
UTL UNITIL CORP 0.0%
Value $1.154M Shares 22,051 Share Price $52.33 * Est. Cost/Share $29.77 Unrealized @ Report Date +99.1%
— FERRO CORP 0.0%
Value $1.154M Shares 123,283 Share Price $9.36 Est. Cost/Share $8.71 Unrealized @ Report Date —
— PLURALSIGHT INC A 0.0%
Value $1.153M Shares 105,051 Share Price $10.98 Est. Cost/Share $30.41 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $1.15M Shares 54,184 Share Price $21.22 Est. Cost/Share $30.75 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.149M Shares 15,957 Share Price $72.01 Est. Cost/Share $47.08 Unrealized @ Report Date —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $1.141M Shares 79,232 Share Price $14.40 * Est. Cost/Share $16.52 Unrealized @ Report Date -3.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.141M Shares 55,591 Share Price $20.52 Est. Cost/Share $11.77 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.139M Shares 58,585 Share Price $19.44 * Est. Cost/Share $27.14 Unrealized @ Report Date -12.2%
SCHL SCHOLASTIC CORP 0.0%
Value $1.136M Shares 44,582 Share Price $25.48 * Est. Cost/Share $24.69 Unrealized @ Report Date +13.9%
INVA INNOVIVA INC 0.0%
Value $1.135M Shares 96,481 Share Price $11.76 * Est. Cost/Share $11.13 Unrealized @ Report Date +18.8%
TRUP TRUPANION INC 0.0%
Value $1.133M Shares 43,514 Share Price $26.04 * Est. Cost/Share $16.10 Unrealized @ Report Date +94.3%
GLNG GOLAR LNG LTD 0.0%
Value $1.128M Shares 143,121 Share Price $7.88 * Est. Cost/Share $30.46 Unrealized @ Report Date -67.3%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.127M Shares 46,573 Share Price $24.20 * Est. Cost/Share $28.95 Unrealized @ Report Date -9.2%
— MODEL N INC 0.0%
Value $1.125M Shares 50,664 Share Price $22.21 Est. Cost/Share $16.07 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.124M Shares 104,146 Share Price $10.79 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
— K12 INC 0.0%
Value $1.119M Shares 59,335 Share Price $18.86 Est. Cost/Share $22.09 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $1.118M Shares 51,494 Share Price $21.71 * Est. Cost/Share $20.04 Unrealized @ Report Date +60.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.115M Shares 55,767 Share Price $19.99 * Est. Cost/Share $15.18 Unrealized @ Report Date +61.9%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $1.113M Shares 27,724 Share Price $40.15 * Est. Cost/Share $29.15 Unrealized @ Report Date +83.8%
CERS CERUS CORP 0.0%
Value $1.11M Shares 238,631 Share Price $4.65 * Est. Cost/Share $4.49 Unrealized @ Report Date +0.8%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.109M Shares 28,982 Share Price $38.27 Est. Cost/Share $24.00 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $1.107M Shares 55,358 Share Price $20.00 * Est. Cost/Share $19.66 Unrealized @ Report Date +25.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.107M Shares 173,786 Share Price $6.37 * Est. Cost/Share $11.38 Unrealized @ Report Date -34.8%
— US ECOLOGY INC 0.0%
Value $1.107M Shares 36,420 Share Price $30.40 Est. Cost/Share $57.91 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.103M Shares 39,241 Share Price $28.11 * Est. Cost/Share $38.15 Unrealized @ Report Date -7.6%
— CINCINNATI BELL INC 0.0%
Value $1.102M Shares 75,293 Share Price $14.64 Est. Cost/Share $20.02 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.1M Shares 174,940 Share Price $6.29 Est. Cost/Share $4.38 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.094M Shares 18,939 Share Price $57.76 * Est. Cost/Share $55.13 Unrealized @ Report Date +26.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.091M Shares 46,672 Share Price $23.38 * Est. Cost/Share $31.98 Unrealized @ Report Date +5.2%
— NEENAH INC 0.0%
Value $1.09M Shares 25,284 Share Price $43.11 Est. Cost/Share $37.54 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.086M Shares 175,691 Share Price $6.18 Est. Cost/Share $27.89 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INCOK 0.0%
Value $1.085M Shares 141,959 Share Price $7.64 Est. Cost/Share $67.50 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.075M Shares 70,847 Share Price $15.17 * Est. Cost/Share $37.62 Unrealized @ Report Date -40.3%
— TRINSEO SA 0.0%
Value $1.075M Shares 59,333 Share Price $18.12 Est. Cost/Share $44.49 Unrealized @ Report Date —
— ZUORA INC CLASS A 0.0%
Value $1.075M Shares 133,577 Share Price $8.05 Est. Cost/Share $15.31 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INCTHE 0.0%
Value $1.073M Shares 62,831 Share Price $17.08 * Est. Cost/Share $29.15 Unrealized @ Report Date +3.1%
MTRN MATERION CORP 0.0%
Value $1.073M Shares 30,662 Share Price $34.99 * Est. Cost/Share $30.12 Unrealized @ Report Date +64.6%
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $1.066M Shares 46,323 Share Price $23.01 Est. Cost/Share $41.22 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.066M Shares 143,240 Share Price $7.44 Est. Cost/Share $9.04 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.065M Shares 44,558 Share Price $23.90 * Est. Cost/Share $17.65 Unrealized @ Report Date +50.8%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $1.065M Shares 190,814 Share Price $5.58 Est. Cost/Share $20.98 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.064M Shares 66,936 Share Price $15.90 * Est. Cost/Share $20.86 Unrealized @ Report Date -6.6%
— VERITEX HOLDINGS INC 0.0%
Value $1.061M Shares 75,984 Share Price $13.96 Est. Cost/Share $24.08 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $1.054M Shares 74,520 Share Price $14.14 * Est. Cost/Share $30.73 Unrealized @ Report Date -21.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.051M Shares 217,210 Share Price $4.84 * Est. Cost/Share $20.44 Unrealized @ Report Date -53.8%
MED MEDIFAST INC 0.0%
Value $1.046M Shares 16,739 Share Price $62.49 * Est. Cost/Share $31.27 Unrealized @ Report Date +146.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.043M Shares 31,991 Share Price $32.60 * Est. Cost/Share $28.20 Unrealized @ Report Date +43.9%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.04M Shares 55,317 Share Price $18.80 * Est. Cost/Share $13.59 Unrealized @ Report Date +13.5%
OMER OMEROS CORP 0.0%
Value $1.04M Shares 77,753 Share Price $13.38 Est. Cost/Share $9.35 Unrealized @ Report Date +42.3%
— FLAGSTAR BANCORP INC 0.0%
Value $1.039M Shares 52,382 Share Price $19.84 Est. Cost/Share $23.73 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.037M Shares 54,433 Share Price $19.05 Est. Cost/Share $15.80 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $1.035M Shares 74,394 Share Price $13.91 Est. Cost/Share $33.16 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.033M Shares 121,761 Share Price $8.48 * Est. Cost/Share $12.47 Unrealized @ Report Date -1.0%
— BELLRING BRANDS INC CLASS A 0.0%
Value $1.031M Shares 60,454 Share Price $17.05 Est. Cost/Share $21.28 Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $1.028M Shares 244,213 Share Price $4.21 Est. Cost/Share $58.61 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORPMD 0.0%
Value $1.028M Shares 119,671 Share Price $8.59 * Est. Cost/Share $11.44 Unrealized @ Report Date +0.7%
NTGR NETGEAR INC 0.0%
Value $1.028M Shares 45,002 Share Price $22.84 Est. Cost/Share $22.66 Unrealized @ Report Date -0.9%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.027M Shares 37,410 Share Price $27.45 Est. Cost/Share $17.34 Unrealized @ Report Date +55.9%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.025M Shares 36,712 Share Price $27.92 * Est. Cost/Share $18.69 Unrealized @ Report Date +89.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.024M Shares 41,153 Share Price $24.88 * Est. Cost/Share $21.44 Unrealized @ Report Date +74.6%
— KADMON HOLDINGS INC 0.0%
Value $1.022M Shares 243,812 Share Price $4.19 Est. Cost/Share $3.48 Unrealized @ Report Date —
FBNC FIRST BANCORPNC 0.0%
Value $1.022M Shares 44,262 Share Price $23.09 * Est. Cost/Share $15.63 Unrealized @ Report Date +81.4%
PIPR PIPER SANDLER COS 0.0%
Value $1.019M Shares 20,141 Share Price $50.59 * Est. Cost/Share $39.99 Unrealized @ Report Date +78.2%
— AMCOR PLC 0.0%
Value $1.016M Shares 125,142 Share Price $8.12 * Est. Cost/Share $8.03 Unrealized @ Report Date -6.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.012M Shares 68,078 Share Price $14.87 * Est. Cost/Share $19.65 Unrealized @ Report Date +6.6%
PLAB PHOTRONICS INC 0.0%
Value $1.011M Shares 98,506 Share Price $10.26 * Est. Cost/Share $7.14 Unrealized @ Report Date +83.2%
— AMERICAN FINANCE TRUST INC 0.0%
Value $1.009M Shares 161,505 Share Price $6.25 Est. Cost/Share $10.94 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $1.009M Shares 12,244 Share Price $82.41 Est. Cost/Share $91.99 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.006M Shares 196,164 Share Price $5.13 Est. Cost/Share $19.45 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $1.002M Shares 175,717 Share Price $5.70 Est. Cost/Share $2.69 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1M Shares 92,899 Share Price $10.76 * Est. Cost/Share $7.12 Unrealized @ Report Date +0.4%
— VOCERA COMMUNICATIONS INC 0.0%
Value $999K Shares 47,034 Share Price $21.24 Est. Cost/Share $17.50 Unrealized @ Report Date —
JELD JELD WEN HOLDING INC 0.0%
Value $993K Shares 102,016 Share Price $9.73 * Est. Cost/Share $31.70 Unrealized @ Report Date -37.1%
CYTK CYTOKINETICS INC 0.0%
Value $991K Shares 84,084 Share Price $11.79 * Est. Cost/Share $8.79 Unrealized @ Report Date +45.2%
ATNI ATN INTERNATIONAL INC 0.0%
Value $988K Shares 16,820 Share Price $58.74 * Est. Cost/Share $58.72 Unrealized @ Report Date -18.4%
— PROVIDENCE SERVICE CORP 0.0%
Value $983K Shares 17,912 Share Price $54.88 Est. Cost/Share $31.62 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $980K Shares 67,968 Share Price $14.42 Est. Cost/Share $19.07 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $968K Shares 17,597 Share Price $55.01 Est. Cost/Share $49.05 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $968K Shares 26,349 Share Price $36.74 * Est. Cost/Share $37.01 Unrealized @ Report Date +5.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $967K Shares 162,520 Share Price $5.95 * Est. Cost/Share $10.35 Unrealized @ Report Date -24.3%
— GMS INC 0.0%
Value $965K Shares 61,344 Share Price $15.73 Est. Cost/Share $26.91 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $964K Shares 90,268 Share Price $10.68 Est. Cost/Share $4.29 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $959K Shares 211,763 Share Price $4.53 * Est. Cost/Share $7.51 Unrealized @ Report Date -52.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $959K Shares 34,069 Share Price $28.15 Est. Cost/Share $19.48 Unrealized @ Report Date +45.8%
HSTM HEALTHSTREAM INC 0.0%
Value $958K Shares 39,980 Share Price $23.96 * Est. Cost/Share $24.04 Unrealized @ Report Date +4.5%
BIGGQ BIG LOTS INC 0.0%
Value $957K Shares 67,325 Share Price $14.21 * Est. Cost/Share $26.14 Unrealized @ Report Date -25.0%
— SPARTANNASH CO 0.0%
Value $956K Shares 66,730 Share Price $14.33 Est. Cost/Share $21.48 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $954K Shares 89,908 Share Price $10.61 Est. Cost/Share $10.91 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $950K Shares 76,942 Share Price $12.35 * Est. Cost/Share $20.87 Unrealized @ Report Date -38.7%
— BROOKFIELD PROPERTY REIT I A 0.0%
Value $948K Shares 111,680 Share Price $8.49 Est. Cost/Share $20.93 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $948K Shares 104,260 Share Price $9.09 * Est. Cost/Share $33.99 Unrealized @ Report Date -57.9%
STC STEWART INFORMATION SERVICES 0.0%
Value $945K Shares 35,425 Share Price $26.68 * Est. Cost/Share $30.12 Unrealized @ Report Date +22.0%
MMI MARCUS MILLICHAP INC 0.0%
Value $940K Shares 34,685 Share Price $27.10 * Est. Cost/Share $27.34 Unrealized @ Report Date +13.9%
BANF BANCFIRST CORP 0.0%
Value $939K Shares 28,128 Share Price $33.38 * Est. Cost/Share $31.89 Unrealized @ Report Date +44.3%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $939K Shares 96,101 Share Price $9.77 Est. Cost/Share $5.95 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $939K Shares 131,458 Share Price $7.14 * Est. Cost/Share $16.32 Unrealized @ Report Date -10.7%
— PDC ENERGY INC 0.0%
Value $938K Shares 151,092 Share Price $6.21 Est. Cost/Share $36.48 Unrealized @ Report Date —
PSN PARSONS CORP 0.0%
Value $934K Shares 29,209 Share Price $31.98 * Est. Cost/Share $32.96 Unrealized @ Report Date +17.9%
TR TOOTSIE ROLL INDS 0.0%
Value $932K Shares 25,927 Share Price $35.95 * Est. Cost/Share $22.14 Unrealized @ Report Date +33.7%
— Y MABS THERAPEUTICS INC 0.0%
Value $932K Shares 35,709 Share Price $26.10 Est. Cost/Share $23.16 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $932K Shares 55,066 Share Price $16.93 * Est. Cost/Share $10.58 Unrealized @ Report Date +142.3%
— EVO PAYMENTS INC CLASS A 0.0%
Value $929K Shares 60,736 Share Price $15.30 Est. Cost/Share $24.83 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $929K Shares 60,305 Share Price $15.41 * Est. Cost/Share $16.72 Unrealized @ Report Date +25.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $927K Shares 28,836 Share Price $32.15 * Est. Cost/Share $53.22 Unrealized @ Report Date -24.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value $927K Shares 34,579 Share Price $26.81 * Est. Cost/Share $32.15 Unrealized @ Report Date +12.5%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $922K Shares 216,911 Share Price $4.25 * Est. Cost/Share $9.25 Unrealized @ Report Date -0.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $916K Shares 13,715 Share Price $66.79 * Est. Cost/Share $88.51 Unrealized @ Report Date -5.9%
— CHASE CORP 0.0%
Value $915K Shares 11,122 Share Price $82.27 Est. Cost/Share $31.72 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $914K Shares 18,644 Share Price $49.02 * Est. Cost/Share $59.26 Unrealized @ Report Date +10.8%
— CAROLINA FINANCIAL CORP 0.0%
Value $913K Shares 35,308 Share Price $25.86 Est. Cost/Share $27.80 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $912K Shares 62,540 Share Price $14.58 Est. Cost/Share $22.41 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $911K Shares 25,130 Share Price $36.25 * Est. Cost/Share $55.86 Unrealized @ Report Date +9.9%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $909K Shares 84,985 Share Price $10.70 Est. Cost/Share $12.40 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $909K Shares 43,150 Share Price $21.07 * Est. Cost/Share $22.42 Unrealized @ Report Date +5.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $908K Shares 38,028 Share Price $23.88 * Est. Cost/Share $10.42 Unrealized @ Report Date +36.2%
— CONSTELLATION PHARMACEUTICAL 0.0%
Value $903K Shares 28,731 Share Price $31.43 Est. Cost/Share $15.33 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $903K Shares 20,951 Share Price $43.10 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $902K Shares 105,459 Share Price $8.55 * Est. Cost/Share $22.02 Unrealized @ Report Date -9.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $901K Shares 31,152 Share Price $28.92 * Est. Cost/Share $22.97 Unrealized @ Report Date +57.0%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $901K Shares 35,113 Share Price $25.66 Est. Cost/Share $41.82 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $898K Shares 156,805 Share Price $5.73 Est. Cost/Share $13.21 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $898K Shares 49,477 Share Price $18.15 * Est. Cost/Share $17.29 Unrealized @ Report Date -5.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value $897K Shares 34,483 Share Price $26.01 * Est. Cost/Share $21.54 Unrealized @ Report Date +60.7%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $896K Shares 125,281 Share Price $7.15 Est. Cost/Share $10.30 Unrealized @ Report Date —
ACH OWENS MINOR INC 0.0%
Value $895K Shares 97,793 Share Price $9.15 * Est. Cost/Share $24.37 Unrealized @ Report Date -75.3%
AIR AAR CORP 0.0%
Value $894K Shares 50,355 Share Price $17.75 * Est. Cost/Share $19.36 Unrealized @ Report Date +87.9%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $894K Shares 74,806 Share Price $11.95 Est. Cost/Share $10.06 Unrealized @ Report Date —
ANDE ANDERSONS INCTHE 0.0%
Value $892K Shares 47,553 Share Price $18.76 Est. Cost/Share $29.85 Unrealized @ Report Date -37.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $892K Shares 48,718 Share Price $18.31 * Est. Cost/Share $12.23 Unrealized @ Report Date +89.9%
CDXS CODEXIS INC 0.0%
Value $891K Shares 79,849 Share Price $11.16 * Est. Cost/Share $6.38 Unrealized @ Report Date +119.1%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $891K Shares 574,956 Share Price $1.55 Est. Cost/Share $5.04 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $889K Shares 3,220 Share Price $276.09 Est. Cost/Share $335.64 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $887K Shares 30,818 Share Price $28.78 * Est. Cost/Share $20.61 Unrealized @ Report Date +92.5%
— BLUCORA INC 0.0%
Value $885K Shares 73,471 Share Price $12.05 Est. Cost/Share $16.98 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $885K Shares 68,061 Share Price $13.00 Est. Cost/Share $47.28 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $877K Shares 83,992 Share Price $10.44 Est. Cost/Share $19.69 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $876K Shares 256,811 Share Price $3.41 Est. Cost/Share $10.97 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $876K Shares 49,363 Share Price $17.75 * Est. Cost/Share $21.17 Unrealized @ Report Date -6.8%
— INTL FCSTONE INC 0.0%
Value $873K Shares 24,087 Share Price $36.24 Est. Cost/Share $21.16 Unrealized @ Report Date —
KKR KKR CO INC A 0.0%
Value $871K Shares 37,120 Share Price $23.46 * Est. Cost/Share $22.27 Unrealized @ Report Date +21.6%
CMCO COLUMBUS MCKINNON CORPNY 0.0%
Value $870K Shares 34,807 Share Price $24.99 * Est. Cost/Share $18.82 Unrealized @ Report Date +67.4%
PHR PHREESIA INC 0.0%
Value $870K Shares 41,377 Share Price $21.03 * Est. Cost/Share $27.02 Unrealized @ Report Date +1.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $870K Shares 278,805 Share Price $3.12 * Est. Cost/Share $27.76 Unrealized @ Report Date -79.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $861K Shares 63,756 Share Price $13.50 Est. Cost/Share $24.23 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $860K Shares 252,268 Share Price $3.41 Est. Cost/Share $17.24 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $860K Shares 19,778 Share Price $43.48 * Est. Cost/Share $16.29 Unrealized @ Report Date +146.7%
RWT REDWOOD TRUST INC 0.0%
Value $855K Shares 168,954 Share Price $5.06 Est. Cost/Share $20.14 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $854K Shares 76,397 Share Price $11.18 * Est. Cost/Share $15.94 Unrealized @ Report Date +12.4%
— HANGER INC 0.0%
Value $853K Shares 54,719 Share Price $15.59 Est. Cost/Share $19.16 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $853K Shares 30,047 Share Price $28.39 Est. Cost/Share $28.19 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $852K Shares 29,598 Share Price $28.79 * Est. Cost/Share $14.18 Unrealized @ Report Date +84.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $848K Shares 92,421 Share Price $9.18 * Est. Cost/Share $42.10 Unrealized @ Report Date -81.2%
JOE ST JOE COTHE 0.0%
Value $846K Shares 50,436 Share Price $16.77 * Est. Cost/Share $21.28 Unrealized @ Report Date -6.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $846K Shares 402,881 Share Price $2.10 * Est. Cost/Share $5.94 Unrealized @ Report Date -56.0%
— AEGION CORP 0.0%
Value $844K Shares 47,077 Share Price $17.93 Est. Cost/Share $22.52 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $844K Shares 163,596 Share Price $5.16 * Est. Cost/Share $29.84 Unrealized @ Report Date -69.8%
GRC GORMAN RUPP CO 0.0%
Value $844K Shares 27,052 Share Price $31.20 * Est. Cost/Share $26.00 Unrealized @ Report Date +30.3%
— MR COOPER GROUP INC 0.0%
Value $843K Shares 114,960 Share Price $7.33 Est. Cost/Share $11.58 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $842K Shares 68,260 Share Price $12.34 * Est. Cost/Share $22.68 Unrealized @ Report Date -15.5%
URGN UROGEN PHARMA LTD 0.0%
Value $839K Shares 47,051 Share Price $17.83 * Est. Cost/Share $40.56 Unrealized @ Report Date -33.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $835K Shares 22,838 Share Price $36.56 * Est. Cost/Share $16.83 Unrealized @ Report Date +85.8%
— EIDOS THERAPEUTICS INC 0.0%
Value $834K Shares 17,020 Share Price $49.00 Est. Cost/Share $17.49 Unrealized @ Report Date —
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $834K Shares 37,730 Share Price $22.10 * Est. Cost/Share $19.28 Unrealized @ Report Date +54.7%
CEVA CEVA INC 0.0%
Value $831K Shares 33,344 Share Price $24.92 * Est. Cost/Share $17.26 Unrealized @ Report Date +60.7%
HCC WARRIOR MET COAL INC 0.0%
Value $829K Shares 78,084 Share Price $10.62 * Est. Cost/Share $23.36 Unrealized @ Report Date -22.7%
— THIRD POINT REINSURANCE LTD 0.0%
Value $827K Shares 111,639 Share Price $7.41 Est. Cost/Share $14.47 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP 0.0%
Value $826K Shares 18,168 Share Price $45.46 * Est. Cost/Share $21.51 Unrealized @ Report Date +179.2%
WHD CACTUS INC A 0.0%
Value $825K Shares 71,121 Share Price $11.60 * Est. Cost/Share $29.70 Unrealized @ Report Date -15.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $824K Shares 59,698 Share Price $13.80 * Est. Cost/Share $8.25 Unrealized @ Report Date +157.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $823K Shares 39,523 Share Price $20.82 * Est. Cost/Share $23.08 Unrealized @ Report Date +10.2%
— FIRST DEFIANCE FINL CORP 0.0%
Value $822K Shares 55,755 Share Price $14.74 Est. Cost/Share $21.73 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $821K Shares 115,152 Share Price $7.13 Est. Cost/Share $29.87 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $821K Shares 117,809 Share Price $6.97 * Est. Cost/Share $22.14 Unrealized @ Report Date -38.4%
SCSC SCANSOURCE INC 0.0%
Value $819K Shares 38,312 Share Price $21.38 * Est. Cost/Share $31.76 Unrealized @ Report Date -8.1%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $818K Shares 36,787 Share Price $22.24 Est. Cost/Share $23.96 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $817K Shares 84,257 Share Price $9.70 * Est. Cost/Share $11.14 Unrealized @ Report Date +83.6%
ADT ADT INC 0.0%
Value $816K Shares 188,917 Share Price $4.32 * Est. Cost/Share $7.93 Unrealized @ Report Date -33.3%
— MERIDIAN BANCORP INC 0.0%
Value $813K Shares 72,465 Share Price $11.22 Est. Cost/Share $12.72 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $813K Shares 47,600 Share Price $17.08 * Est. Cost/Share $12.17 Unrealized @ Report Date +43.9%
MBI MBIA INC 0.0%
Value $811K Shares 113,639 Share Price $7.14 * Est. Cost/Share $4.24 Unrealized @ Report Date -13.1%
— NEXTCURE INC 0.0%
Value $811K Shares 21,889 Share Price $37.05 Est. Cost/Share $47.33 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $809K Shares 78,121 Share Price $10.36 * Est. Cost/Share $9.74 Unrealized @ Report Date +27.3%
— GLATFELTER 0.0%
Value $809K Shares 66,193 Share Price $12.22 Est. Cost/Share $22.52 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $808K Shares 42,186 Share Price $19.15 * Est. Cost/Share $34.07 Unrealized @ Report Date +30.7%
FTI TECHNIPFMC PLC 0.0%
Value $807K Shares 119,686 Share Price $6.74 * Est. Cost/Share $18.92 Unrealized @ Report Date -44.2%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $805K Shares 44,900 Share Price $17.93 * Est. Cost/Share $10.40 Unrealized @ Report Date +120.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $804K Shares 54,193 Share Price $14.84 * Est. Cost/Share $14.31 Unrealized @ Report Date +21.6%
QNCX CORTEXYME INC 0.0%
Value $802K Shares 17,584 Share Price $45.61 * Est. Cost/Share $30.31 Unrealized @ Report Date +62.8%
— ATHENEX INC 0.0%
Value $798K Shares 103,131 Share Price $7.74 Est. Cost/Share $17.53 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $796K Shares 73,610 Share Price $10.81 Est. Cost/Share $10.95 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $796K Shares 101,389 Share Price $7.85 * Est. Cost/Share $14.44 Unrealized @ Report Date -22.9%
RRC RANGE RESOURCES CORP 0.0%
Value $795K Shares 348,838 Share Price $2.28 * Est. Cost/Share $58.73 Unrealized @ Report Date -94.6%
— CARA THERAPEUTICS INC 0.0%
Value $794K Shares 60,141 Share Price $13.20 Est. Cost/Share $15.86 Unrealized @ Report Date —
SFIX STITCH FIX INC CLASS A 0.0%
Value $793K Shares 62,450 Share Price $12.70 * Est. Cost/Share $26.79 Unrealized @ Report Date -19.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $793K Shares 48,541 Share Price $16.34 * Est. Cost/Share $16.56 Unrealized @ Report Date +24.6%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $793K Shares 20,659 Share Price $38.39 * Est. Cost/Share $26.95 Unrealized @ Report Date +68.0%
— WILLSCOT CORP 0.0%
Value $790K Shares 78,015 Share Price $10.13 Est. Cost/Share $14.68 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $789K Shares 335,612 Share Price $2.35 * Est. Cost/Share $20.50 Unrealized @ Report Date -68.4%
AGX ARGAN INC 0.0%
Value $786K Shares 22,747 Share Price $34.55 Est. Cost/Share $16.96 Unrealized @ Report Date +107.2%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $785K Shares 71,242 Share Price $11.02 * Est. Cost/Share $30.55 Unrealized @ Report Date -10.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $784K Shares 89,012 Share Price $8.81 Est. Cost/Share $19.90 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $782K Shares 583,849 Share Price $1.34 * Est. Cost/Share $8.27 Unrealized @ Report Date -81.1%
KFRC KFORCE INC 0.0%
Value $781K Shares 30,554 Share Price $25.56 * Est. Cost/Share $16.71 Unrealized @ Report Date +98.5%
HLIT HARMONIC INC 0.0%
Value $780K Shares 135,476 Share Price $5.76 * Est. Cost/Share $5.48 Unrealized @ Report Date +22.4%
— TRUSTCO BANK CORP NY 0.0%
Value $777K Shares 143,641 Share Price $5.41 Est. Cost/Share $5.83 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $777K Shares 93,577 Share Price $8.30 * Est. Cost/Share $8.41 Unrealized @ Report Date +18.4%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $777K Shares 27,755 Share Price $27.99 * Est. Cost/Share $55.72 Unrealized @ Report Date -30.6%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $771K Shares 94,998 Share Price $8.12 Est. Cost/Share $18.19 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $771K Shares 14,124 Share Price $54.59 * Est. Cost/Share $41.96 Unrealized @ Report Date +55.2%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $771K Shares 21,333 Share Price $36.14 * Est. Cost/Share $22.44 Unrealized @ Report Date +65.9%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $771K Shares 17,265 Share Price $44.66 * Est. Cost/Share $22.01 Unrealized @ Report Date +124.9%
LEN/B LENNAR CORP B SHS 0.0%
Value $770K Shares 26,624 Share Price $28.92 * Est. Cost/Share $35.26 Unrealized @ Report Date +12.4%
— SILK ROAD MEDICAL INC 0.0%
Value $765K Shares 24,287 Share Price $31.50 Est. Cost/Share $41.49 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $764K Shares 74,062 Share Price $10.32 Est. Cost/Share $18.62 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $761K Shares 17,838 Share Price $42.66 * Est. Cost/Share $7.77 Unrealized @ Report Date +132.3%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $758K Shares 13,625 Share Price $55.63 * Est. Cost/Share $25.72 Unrealized @ Report Date +125.2%
CDLX CARDLYTICS INC 0.0%
Value $756K Shares 21,623 Share Price $34.96 * Est. Cost/Share $19.69 Unrealized @ Report Date +259.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $755K Shares 29,947 Share Price $25.21 Est. Cost/Share $17.44 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $754K Shares 28,826 Share Price $26.16 * Est. Cost/Share $34.42 Unrealized @ Report Date -11.2%
MCHB HOMESTREET INC 0.0%
Value $753K Shares 33,874 Share Price $22.23 * Est. Cost/Share $22.22 Unrealized @ Report Date +30.3%
COHU COHU INC 0.0%
Value $753K Shares 60,809 Share Price $12.38 * Est. Cost/Share $12.47 Unrealized @ Report Date +63.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $753K Shares 9,895 Share Price $76.10 * Est. Cost/Share $107.22 Unrealized @ Report Date -14.1%
— VISTA OUTDOOR INC 0.0%
Value $752K Shares 85,411 Share Price $8.80 Est. Cost/Share $6.24 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $748K Shares 21,271 Share Price $35.17 * Est. Cost/Share $30.12 Unrealized @ Report Date +36.3%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $745K Shares 30,803 Share Price $24.19 Est. Cost/Share $23.75 Unrealized @ Report Date +2.9%
TBI TRUEBLUE INC 0.0%
Value $745K Shares 58,416 Share Price $12.75 * Est. Cost/Share $20.00 Unrealized @ Report Date -10.5%
HRI HERC HOLDINGS INC 0.0%
Value $745K Shares 36,408 Share Price $20.46 * Est. Cost/Share $31.06 Unrealized @ Report Date +8.1%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $743K Shares 23,362 Share Price $31.80 Est. Cost/Share $20.79 Unrealized @ Report Date +52.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $743K Shares 58,266 Share Price $12.75 * Est. Cost/Share $15.46 Unrealized @ Report Date +3.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $743K Shares 66,356 Share Price $11.20 Est. Cost/Share $8.20 Unrealized @ Report Date +39.2%
ATEX ANTERIX INC 0.0%
Value $741K Shares 16,236 Share Price $45.64 Est. Cost/Share $42.15 Unrealized @ Report Date +7.3%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $740K Shares 49,106 Share Price $15.07 * Est. Cost/Share $21.36 Unrealized @ Report Date -2.6%
CVI CVR ENERGY INC 0.0%
Value $739K Shares 44,691 Share Price $16.54 * Est. Cost/Share $20.84 Unrealized @ Report Date -11.4%
— TRICIDA INC 0.0%
Value $738K Shares 33,533 Share Price $22.01 Est. Cost/Share $33.91 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $737K Shares 113,324 Share Price $6.50 Est. Cost/Share $8.07 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP REIT 0.0%
Value $737K Shares 155,512 Share Price $4.74 Est. Cost/Share $15.68 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $737K Shares 25,178 Share Price $29.27 * Est. Cost/Share $20.60 Unrealized @ Report Date -8.3%
— APERGY CORP 0.0%
Value $735K Shares 127,890 Share Price $5.75 Est. Cost/Share $39.40 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $735K Shares 69,853 Share Price $10.52 * Est. Cost/Share $19.22 Unrealized @ Report Date -23.0%
— MEREDITH CORP 0.0%
Value $735K Shares 60,131 Share Price $12.22 Est. Cost/Share $40.57 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $735K Shares 145,591 Share Price $5.05 * Est. Cost/Share $5.45 Unrealized @ Report Date +6.5%
AROC ARCHROCK INC 0.0%
Value $732K Shares 194,632 Share Price $3.76 * Est. Cost/Share $7.28 Unrealized @ Report Date -29.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $729K Shares 69,790 Share Price $10.45 Est. Cost/Share $14.77 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $728K Shares 13,356 Share Price $54.51 * Est. Cost/Share $10.39 Unrealized @ Report Date +150.1%
CNDT CONDUENT INC 0.0%
Value $726K Shares 296,278 Share Price $2.45 * Est. Cost/Share $14.67 Unrealized @ Report Date -73.0%
EBF ENNIS INC 0.0%
Value $723K Shares 38,505 Share Price $18.78 * Est. Cost/Share $7.96 Unrealized @ Report Date +67.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $721K Shares 49,775 Share Price $14.49 * Est. Cost/Share $19.97 Unrealized @ Report Date -0.8%
— PGT INNOVATIONS INC 0.0%
Value $719K Shares 85,718 Share Price $8.39 Est. Cost/Share $9.80 Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $717K Shares 28,223 Share Price $25.40 Est. Cost/Share $28.60 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $716K Shares 25,767 Share Price $27.79 Est. Cost/Share $20.03 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $715K Shares 34,452 Share Price $20.75 Est. Cost/Share $28.57 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $715K Shares 79,015 Share Price $9.05 * Est. Cost/Share $37.17 Unrealized @ Report Date -57.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $714K Shares 58,392 Share Price $12.23 * Est. Cost/Share $21.59 Unrealized @ Report Date -37.6%
— TECHTARGET 0.0%
Value $713K Shares 34,577 Share Price $20.62 Est. Cost/Share $10.15 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $713K Shares 22,677 Share Price $31.44 * Est. Cost/Share $20.13 Unrealized @ Report Date +63.0%
— RPT REALTY 0.0%
Value $711K Shares 117,979 Share Price $6.03 Est. Cost/Share $11.97 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $709K Shares 43,448 Share Price $16.32 * Est. Cost/Share $19.79 Unrealized @ Report Date +15.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $709K Shares 49,382 Share Price $14.36 Est. Cost/Share $18.25 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $708K Shares 41,424 Share Price $17.09 Est. Cost/Share $24.05 Unrealized @ Report Date —
PFBC PREFERRED BANKLOS ANGELES 0.0%
Value $708K Shares 20,934 Share Price $33.82 * Est. Cost/Share $21.60 Unrealized @ Report Date +142.2%
— HE EQUIPMENT SERVICES INC 0.0%
Value $708K Shares 48,237 Share Price $14.68 Est. Cost/Share $29.69 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $708K Shares 26,276 Share Price $26.94 Est. Cost/Share $70.50 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $707K Shares 17,713 Share Price $39.91 Est. Cost/Share $22.85 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $706K Shares 17,055 Share Price $41.40 * Est. Cost/Share $22.45 Unrealized @ Report Date +126.9%
CNXN PC CONNECTION INC 0.0%
Value $700K Shares 16,998 Share Price $41.18 Est. Cost/Share $15.02 Unrealized @ Report Date +178.6%
GFF GRIFFON CORP 0.0%
Value $697K Shares 55,118 Share Price $12.65 * Est. Cost/Share $9.68 Unrealized @ Report Date +51.1%
— BOINGO WIRELESS INC 0.0%
Value $696K Shares 65,641 Share Price $10.60 Est. Cost/Share $9.43 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $696K Shares 72,718 Share Price $9.57 * Est. Cost/Share $29.21 Unrealized @ Report Date -54.0%
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $692K Shares 14,834 Share Price $46.65 Est. Cost/Share $43.71 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $692K Shares 24,129 Share Price $28.68 * Est. Cost/Share $44.82 Unrealized @ Report Date +27.5%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $691K Shares 28,670 Share Price $24.10 Est. Cost/Share $28.33 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $691K Shares 21,313 Share Price $32.42 Est. Cost/Share $26.09 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $690K Shares 281,461 Share Price $2.45 Est. Cost/Share $4.99 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $690K Shares 29,717 Share Price $23.22 Est. Cost/Share $27.68 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $690K Shares 39,407 Share Price $17.51 * Est. Cost/Share $34.00 Unrealized @ Report Date -34.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $689K Shares 51,282 Share Price $13.44 * Est. Cost/Share $15.43 Unrealized @ Report Date +16.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $689K Shares 45,288 Share Price $15.21 * Est. Cost/Share $25.76 Unrealized @ Report Date -30.5%
TCX TUCOWS INC CLASS A 0.0%
Value $688K Shares 14,257 Share Price $48.26 * Est. Cost/Share $57.89 Unrealized @ Report Date -3.3%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $687K Shares 137,878 Share Price $4.98 * Est. Cost/Share $10.62 Unrealized @ Report Date -21.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $686K Shares 15,854 Share Price $43.27 * Est. Cost/Share $34.79 Unrealized @ Report Date +50.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $685K Shares 49,316 Share Price $13.89 * Est. Cost/Share $12.33 Unrealized @ Report Date +0.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $681K Shares 136,265 Share Price $5.00 Est. Cost/Share $35.23 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC C 0.0%
Value $680K Shares 43,295 Share Price $15.71 Est. Cost/Share $23.76 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $679K Shares 48,686 Share Price $13.95 * Est. Cost/Share $18.43 Unrealized @ Report Date +7.4%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $679K Shares 91,031 Share Price $7.46 * Est. Cost/Share $19.70 Unrealized @ Report Date -26.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $678K Shares 56,449 Share Price $12.01 * Est. Cost/Share $28.88 Unrealized @ Report Date +15.4%
MHO MI HOMES INC 0.0%
Value $677K Shares 40,943 Share Price $16.54 * Est. Cost/Share $25.11 Unrealized @ Report Date +44.1%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $676K Shares 16,725 Share Price $40.42 * Est. Cost/Share $29.01 Unrealized @ Report Date +81.8%
— DENNY S CORP 0.0%
Value $672K Shares 87,496 Share Price $7.68 Est. Cost/Share $6.16 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $672K Shares 52,088 Share Price $12.90 Est. Cost/Share $6.47 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $671K Shares 66,177 Share Price $10.14 Est. Cost/Share $7.47 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $670K Shares 42,150 Share Price $15.90 * Est. Cost/Share $13.07 Unrealized @ Report Date +44.1%
GOSS GOSSAMER BIO INC 0.0%
Value $669K Shares 65,912 Share Price $10.15 * Est. Cost/Share $19.90 Unrealized @ Report Date -34.4%
— GROUPON INC 0.0%
Value $669K Shares 682,385 Share Price $0.98 Est. Cost/Share $3.62 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $669K Shares 39,965 Share Price $16.74 * Est. Cost/Share $8.84 Unrealized @ Report Date +180.6%
RDNT RADNET INC 0.0%
Value $667K Shares 63,467 Share Price $10.51 * Est. Cost/Share $7.00 Unrealized @ Report Date +168.9%
THFF FIRST FINANCIAL CORPINDIANA 0.0%
Value $667K Shares 19,780 Share Price $33.72 Est. Cost/Share $24.02 Unrealized @ Report Date +38.4%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $665K Shares 184,215 Share Price $3.61 * Est. Cost/Share $14.10 Unrealized @ Report Date -47.3%
CSTM CONSTELLIUM SE 0.0%
Value $663K Shares 127,297 Share Price $5.21 * Est. Cost/Share $13.74 Unrealized @ Report Date -21.8%
NVAX NOVAVAX INC 0.0%
Value $663K Shares 48,812 Share Price $13.58 * Est. Cost/Share $7.64 Unrealized @ Report Date +10.7%
— MTS SYSTEMS CORP 0.0%
Value $663K Shares 29,470 Share Price $22.50 Est. Cost/Share $54.42 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $662K Shares 77,762 Share Price $8.51 Est. Cost/Share $30.64 Unrealized @ Report Date —
— MSG NETWORKS INC A 0.0%
Value $662K Shares 64,895 Share Price $10.20 Est. Cost/Share $63.01 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $661K Shares 87,404 Share Price $7.56 * Est. Cost/Share $17.63 Unrealized @ Report Date -20.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $660K Shares 156,386 Share Price $4.22 Est. Cost/Share $10.55 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $660K Shares 19,795 Share Price $33.34 Est. Cost/Share $26.91 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $658K Shares 214,978 Share Price $3.06 * Est. Cost/Share $5.18 Unrealized @ Report Date -21.0%
— HEIDRICK STRUGGLES INTL 0.0%
Value $654K Shares 29,085 Share Price $22.49 Est. Cost/Share $18.10 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $650K Shares 60,719 Share Price $10.71 * Est. Cost/Share $24.36 Unrealized @ Report Date -50.3%
KELYA KELLY SERVICES INC A 0.0%
Value $650K Shares 51,183 Share Price $12.70 * Est. Cost/Share $15.54 Unrealized @ Report Date +3.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $649K Shares 84,570 Share Price $7.67 * Est. Cost/Share $10.47 Unrealized @ Report Date +1.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $647K Shares 14,068 Share Price $45.99 * Est. Cost/Share $63.78 Unrealized @ Report Date -21.3%
— NV5 GLOBAL INC 0.0%
Value $646K Shares 15,640 Share Price $41.30 Est. Cost/Share $39.51 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $645K Shares 43,623 Share Price $14.79 * Est. Cost/Share $22.71 Unrealized @ Report Date -13.4%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $644K Shares 78,321 Share Price $8.22 Est. Cost/Share $22.66 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $644K Shares 46,990 Share Price $13.71 Est. Cost/Share $15.19 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $643K Shares 30,309 Share Price $21.21 * Est. Cost/Share $21.06 Unrealized @ Report Date +143.8%
— KIMBALL INTERNATIONAL B 0.0%
Value $642K Shares 53,870 Share Price $11.92 Est. Cost/Share $10.21 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $640K Shares 43,188 Share Price $14.82 Est. Cost/Share $23.44 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CL A 0.0%
Value $640K Shares 45,068 Share Price $14.20 Est. Cost/Share $8.76 Unrealized @ Report Date —
MYRG MYR GROUP INCDELAWARE 0.0%
Value $637K Shares 24,315 Share Price $26.20 * Est. Cost/Share $23.78 Unrealized @ Report Date +18.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $637K Shares 33,241 Share Price $19.16 * Est. Cost/Share $25.55 Unrealized @ Report Date +18.3%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $635K Shares 99,297 Share Price $6.39 * Est. Cost/Share $9.72 Unrealized @ Report Date -13.3%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $634K Shares 27,213 Share Price $23.30 * Est. Cost/Share $11.51 Unrealized @ Report Date +77.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $631K Shares 43,469 Share Price $14.52 * Est. Cost/Share $21.33 Unrealized @ Report Date +25.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $630K Shares 43,570 Share Price $14.46 * Est. Cost/Share $24.50 Unrealized @ Report Date -34.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $630K Shares 18,044 Share Price $34.91 * Est. Cost/Share $12.73 Unrealized @ Report Date +156.0%
— URSTADT BIDDLE CLASS A 0.0%
Value $630K Shares 44,675 Share Price $14.10 Est. Cost/Share $21.53 Unrealized @ Report Date —
— PQ GROUP HOLDINGS INC 0.0%
Value $628K Shares 57,576 Share Price $10.91 Est. Cost/Share $16.68 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $625K Shares 179,688 Share Price $3.48 * Est. Cost/Share $14.27 Unrealized @ Report Date -70.3%
SSP EW SCRIPPS COTHE A 0.0%
Value $623K Shares 82,637 Share Price $7.54 * Est. Cost/Share $12.80 Unrealized @ Report Date -27.5%
SNAP SNAP INC A 0.0%
Value $622K Shares 52,297 Share Price $11.89 * Est. Cost/Share $12.30 Unrealized @ Report Date +24.8%
VCEL VERICEL CORP 0.0%
Value $620K Shares 67,597 Share Price $9.17 * Est. Cost/Share $12.55 Unrealized @ Report Date +19.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $619K Shares 24,838 Share Price $24.92 * Est. Cost/Share $11.71 Unrealized @ Report Date +148.7%
RMR RMR GROUP INCTHE A 0.0%
Value $618K Shares 22,897 Share Price $26.99 * Est. Cost/Share $18.43 Unrealized @ Report Date +18.2%
QCRH QCR HOLDINGS INC 0.0%
Value $617K Shares 22,801 Share Price $27.06 * Est. Cost/Share $23.46 Unrealized @ Report Date +57.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $616K Shares 27,808 Share Price $22.15 * Est. Cost/Share $22.78 Unrealized @ Report Date +30.7%
TG TREDEGAR CORP 0.0%
Value $615K Shares 39,355 Share Price $15.63 * Est. Cost/Share $12.18 Unrealized @ Report Date -6.0%
BMRC BANK OF MARIN BANCORPCA 0.0%
Value $613K Shares 20,443 Share Price $29.99 * Est. Cost/Share $24.07 Unrealized @ Report Date +29.4%
HY HYSTER YALE MATERIALS 0.0%
Value $613K Shares 15,281 Share Price $40.12 * Est. Cost/Share $40.61 Unrealized @ Report Date +3.9%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $611K Shares 152,641 Share Price $4.00 * Est. Cost/Share $12.25 Unrealized @ Report Date -29.7%
— ATHERSYS INC 0.0%
Value $611K Shares 203,543 Share Price $3.00 Est. Cost/Share $1.99 Unrealized @ Report Date —
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $610K Shares 46,615 Share Price $13.09 * Est. Cost/Share $35.73 Unrealized @ Report Date -4.1%
— FIRST OF LONG ISLAND CORP 0.0%
Value $610K Shares 35,153 Share Price $17.35 Est. Cost/Share $28.61 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $609K Shares 18,606 Share Price $32.73 Est. Cost/Share $46.74 Unrealized @ Report Date —
— MEET GROUP INCTHE 0.0%
Value $607K Shares 103,458 Share Price $5.87 Est. Cost/Share $4.92 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $607K Shares 111,877 Share Price $5.43 * Est. Cost/Share $19.35 Unrealized @ Report Date -53.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $607K Shares 94,086 Share Price $6.45 * Est. Cost/Share $52.75 Unrealized @ Report Date -63.4%
— CROSSFIRST BANKSHARES INC 0.0%
Value $605K Shares 72,020 Share Price $8.40 Est. Cost/Share $9.22 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $605K Shares 296,494 Share Price $2.04 * Est. Cost/Share $14.61 Unrealized @ Report Date -76.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $604K Shares 15,238 Share Price $39.64 * Est. Cost/Share $25.95 Unrealized @ Report Date +72.7%
WMK WEIS MARKETS INC 0.0%
Value $604K Shares 14,503 Share Price $41.65 * Est. Cost/Share $30.36 Unrealized @ Report Date +11.3%
FFWM FIRST FOUNDATION INC 0.0%
Value $604K Shares 59,052 Share Price $10.23 * Est. Cost/Share $13.02 Unrealized @ Report Date +5.4%
GME GAMESTOP CORP CLASS A 0.0%
Value $600K Shares 171,363 Share Price $3.50 * Est. Cost/Share $4.53 Unrealized @ Report Date -76.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $599K Shares 42,371 Share Price $14.14 * Est. Cost/Share $24.02 Unrealized @ Report Date -33.9%
BKE BUCKLE INCTHE 0.0%
Value $598K Shares 43,638 Share Price $13.70 * Est. Cost/Share $13.23 Unrealized @ Report Date -8.1%
CUK CARNIVAL PLC ADR 0.0%
Value $597K Shares 50,000 Share Price $11.94 Est. Cost/Share $45.28 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $597K Shares 198,193 Share Price $3.01 Est. Cost/Share $42.94 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $594K Shares 54,707 Share Price $10.86 Est. Cost/Share $10.83 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $593K Shares 141,246 Share Price $4.20 Est. Cost/Share $11.77 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $593K Shares 58,633 Share Price $10.11 Est. Cost/Share $9.95 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $592K Shares 25,853 Share Price $22.90 * Est. Cost/Share $26.46 Unrealized @ Report Date -6.6%
RMAX REMAX HOLDINGS INC CL A 0.0%
Value $592K Shares 26,990 Share Price $21.93 * Est. Cost/Share $26.46 Unrealized @ Report Date +8.2%
— VERSO CORP A 0.0%
Value $591K Shares 52,408 Share Price $11.28 Est. Cost/Share $5.37 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $587K Shares 3,414 Share Price $171.94 Est. Cost/Share $250.82 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $587K Shares 33,583 Share Price $17.48 Est. Cost/Share $20.45 Unrealized @ Report Date -15.0%
MYE MYERS INDUSTRIES INC 0.0%
Value $586K Shares 54,492 Share Price $10.75 * Est. Cost/Share $12.23 Unrealized @ Report Date -1.4%
— HESKA CORP 0.0%
Value $585K Shares 10,584 Share Price $55.27 Est. Cost/Share $34.90 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $584K Shares 28,858 Share Price $20.24 * Est. Cost/Share $38.37 Unrealized @ Report Date -18.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $583K Shares 20,150 Share Price $28.93 * Est. Cost/Share $21.45 Unrealized @ Report Date +88.6%
— CITY OFFICE REIT INC 0.0%
Value $583K Shares 80,585 Share Price $7.23 Est. Cost/Share $12.73 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $582K Shares 37,446 Share Price $15.54 Est. Cost/Share $20.63 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $581K Shares 55,708 Share Price $10.43 * Est. Cost/Share $12.93 Unrealized @ Report Date -2.9%
AMRC AMERESCO INC CL A 0.0%
Value $578K Shares 33,933 Share Price $17.03 * Est. Cost/Share $9.24 Unrealized @ Report Date +113.7%
WNC WABASH NATIONAL CORP 0.0%
Value $578K Shares 80,109 Share Price $7.22 * Est. Cost/Share $8.55 Unrealized @ Report Date +15.2%
— CEL SCI CORP 0.0%
Value $577K Shares 49,970 Share Price $11.55 Est. Cost/Share $8.88 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $576K Shares 71,498 Share Price $8.06 * Est. Cost/Share $7.55 Unrealized @ Report Date +63.2%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $573K Shares 38,144 Share Price $15.02 Est. Cost/Share $20.47 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $573K Shares 150,786 Share Price $3.80 Est. Cost/Share $6.08 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $573K Shares 33,063 Share Price $17.33 Est. Cost/Share $30.83 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $571K Shares 54,060 Share Price $10.56 * Est. Cost/Share $28.17 Unrealized @ Report Date -59.1%
— ANTARES PHARMA INC 0.0%
Value $571K Shares 241,875 Share Price $2.36 Est. Cost/Share $3.22 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $571K Shares 112,713 Share Price $5.07 Est. Cost/Share $15.65 Unrealized @ Report Date —
RILY B RILEY FINANCIAL INC 0.0%
Value $571K Shares 30,988 Share Price $18.43 * Est. Cost/Share $13.38 Unrealized @ Report Date +75.9%
BILL BILLCOM HOLDINGS INC 0.0%
Value $568K Shares 16,620 Share Price $34.18 * Est. Cost/Share $47.32 Unrealized @ Report Date 0.0%
— G1 THERAPEUTICS INC 0.0%
Value $563K Shares 51,103 Share Price $11.02 Est. Cost/Share $32.20 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $562K Shares 13,805 Share Price $40.71 * Est. Cost/Share $40.75 Unrealized @ Report Date +30.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $561K Shares 145,694 Share Price $3.85 * Est. Cost/Share $2.44 Unrealized @ Report Date +68.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $560K Shares 75,926 Share Price $7.38 * Est. Cost/Share $17.47 Unrealized @ Report Date -36.5%
UPWK UPWORK INC 0.0%
Value $559K Shares 86,711 Share Price $6.45 * Est. Cost/Share $17.45 Unrealized @ Report Date -50.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $559K Shares 180,764 Share Price $3.09 * Est. Cost/Share $3.86 Unrealized @ Report Date +43.6%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $559K Shares 23,354 Share Price $23.94 Est. Cost/Share $34.16 Unrealized @ Report Date -28.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $559K Shares 43,197 Share Price $12.94 * Est. Cost/Share $21.57 Unrealized @ Report Date +47.9%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $557K Shares 33,713 Share Price $16.52 Est. Cost/Share $29.20 Unrealized @ Report Date —
HBNC HORIZON BANCORP INCIN 0.0%
Value $556K Shares 56,371 Share Price $9.86 * Est. Cost/Share $15.33 Unrealized @ Report Date -0.1%
DDS DILLARDS INC CL A 0.0%
Value $554K Shares 14,983 Share Price $36.98 * Est. Cost/Share $60.44 Unrealized @ Report Date -26.3%
— AVROBIO INC 0.0%
Value $554K Shares 35,627 Share Price $15.55 Est. Cost/Share $26.64 Unrealized @ Report Date —
REAL REALREAL INCTHE 0.0%
Value $553K Shares 78,818 Share Price $7.02 * Est. Cost/Share $15.82 Unrealized @ Report Date -13.9%
— ADTRAN INC 0.0%
Value $553K Shares 71,995 Share Price $7.68 Est. Cost/Share $19.37 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $550K Shares 46,389 Share Price $11.86 Est. Cost/Share $21.40 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $547K Shares 68,435 Share Price $7.99 * Est. Cost/Share $10.72 Unrealized @ Report Date +20.1%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $546K Shares 40,831 Share Price $13.37 Est. Cost/Share $10.15 Unrealized @ Report Date +30.6%
AXGN AXOGEN INC 0.0%
Value $542K Shares 52,111 Share Price $10.40 * Est. Cost/Share $12.99 Unrealized @ Report Date -2.0%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $542K Shares 75,086 Share Price $7.22 Est. Cost/Share $11.77 Unrealized @ Report Date —
PNTG PENNANT GROUP INCTHE 0.0%
Value $541K Shares 38,211 Share Price $14.16 * Est. Cost/Share $22.89 Unrealized @ Report Date +10.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $540K Shares 7,632 Share Price $70.75 * Est. Cost/Share $76.88 Unrealized @ Report Date +9.6%
ARDX ARDELYX INC 0.0%
Value $540K Shares 94,906 Share Price $5.69 * Est. Cost/Share $9.72 Unrealized @ Report Date -30.1%
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $540K Shares 9,554 Share Price $56.52 Est. Cost/Share $37.36 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $539K Shares 20,057 Share Price $26.87 * Est. Cost/Share $22.64 Unrealized @ Report Date +50.9%
AROW ARROW FINANCIAL CORP 0.0%
Value $537K Shares 19,268 Share Price $27.87 * Est. Cost/Share $15.13 Unrealized @ Report Date +67.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $537K Shares 599,146 Share Price $0.90 * Est. Cost/Share $5.82 Unrealized @ Report Date -32.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $536K Shares 24,570 Share Price $21.82 * Est. Cost/Share $45.75 Unrealized @ Report Date -47.4%
LASR NLIGHT INC 0.0%
Value $536K Shares 51,066 Share Price $10.50 * Est. Cost/Share $22.64 Unrealized @ Report Date -24.6%
— TRANSLATE BIO INC 0.0%
Value $534K Shares 53,518 Share Price $9.98 Est. Cost/Share $9.84 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $534K Shares 63,611 Share Price $8.39 Est. Cost/Share $22.07 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $533K Shares 35,139 Share Price $15.17 Est. Cost/Share $19.73 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $532K Shares 29,313 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $531K Shares 9,428 Share Price $56.32 * Est. Cost/Share $46.54 Unrealized @ Report Date +110.3%
ZUMZ ZUMIEZ INC 0.0%
Value $531K Shares 30,653 Share Price $17.32 * Est. Cost/Share $22.64 Unrealized @ Report Date +24.5%
HWKN HAWKINS INC 0.0%
Value $524K Shares 14,728 Share Price $35.58 * Est. Cost/Share $19.18 Unrealized @ Report Date +3.7%
ANAB ANAPTYSBIO INC 0.0%
Value $524K Shares 37,103 Share Price $14.12 * Est. Cost/Share $50.42 Unrealized @ Report Date -69.9%
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $524K Shares 100,065 Share Price $5.24 Est. Cost/Share $6.31 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $522K Shares 31,252 Share Price $16.70 * Est. Cost/Share $13.17 Unrealized @ Report Date +108.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $522K Shares 68,007 Share Price $7.68 * Est. Cost/Share $17.19 Unrealized @ Report Date -59.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $522K Shares 21,978 Share Price $23.75 * Est. Cost/Share $23.78 Unrealized @ Report Date +7.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $521K Shares 47,128 Share Price $11.05 * Est. Cost/Share $18.47 Unrealized @ Report Date -22.5%
— BRIDGE BANCORP INC 0.0%
Value $521K Shares 24,627 Share Price $21.16 Est. Cost/Share $25.77 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $520K Shares 24,552 Share Price $21.18 * Est. Cost/Share $12.48 Unrealized @ Report Date +92.9%
FBK FB FINANCIAL CORP 0.0%
Value $519K Shares 26,296 Share Price $19.74 * Est. Cost/Share $28.50 Unrealized @ Report Date +2.8%
APPS DIGITAL TURBINE INC 0.0%
Value $519K Shares 120,522 Share Price $4.31 * Est. Cost/Share $4.10 Unrealized @ Report Date +50.7%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $519K Shares 35,716 Share Price $14.53 * Est. Cost/Share $11.18 Unrealized @ Report Date +51.8%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $516K Shares 84,810 Share Price $6.08 Est. Cost/Share $24.80 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $516K Shares 51,831 Share Price $9.96 * Est. Cost/Share $12.77 Unrealized @ Report Date -10.4%
— PLANTRONICS INC 0.0%
Value $514K Shares 51,063 Share Price $10.07 Est. Cost/Share $43.70 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $514K Shares 28,616 Share Price $17.96 * Est. Cost/Share $16.84 Unrealized @ Report Date +50.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $513K Shares 66,660 Share Price $7.70 * Est. Cost/Share $42.11 Unrealized @ Report Date -46.1%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $512K Shares 5,442 Share Price $94.08 Est. Cost/Share $48.69 Unrealized @ Report Date +90.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $512K Shares 43,678 Share Price $11.72 * Est. Cost/Share $15.01 Unrealized @ Report Date -1.6%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $510K Shares 8,139 Share Price $62.66 * Est. Cost/Share $29.53 Unrealized @ Report Date +131.1%
— VIRNETX HOLDING CORP 0.0%
Value $510K Shares 93,250 Share Price $5.47 Est. Cost/Share $13.56 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $509K Shares 70,826 Share Price $7.19 Est. Cost/Share $12.20 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $509K Shares 50,486 Share Price $10.08 * Est. Cost/Share $16.20 Unrealized @ Report Date -10.0%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $508K Shares 20,911 Share Price $24.29 Est. Cost/Share $30.69 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $507K Shares 46,187 Share Price $10.98 * Est. Cost/Share $12.98 Unrealized @ Report Date +4.7%
— SCHNITZER STEEL INDS INC A 0.0%
Value $506K Shares 38,806 Share Price $13.04 Est. Cost/Share $25.17 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $506K Shares 118,843 Share Price $4.26 Est. Cost/Share $26.10 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $506K Shares 74,921 Share Price $6.75 Est. Cost/Share $67.93 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $503K Shares 46,381 Share Price $10.84 * Est. Cost/Share $17.49 Unrealized @ Report Date -8.7%
BOOM DMC GLOBAL INC 0.0%
Value $502K Shares 21,817 Share Price $23.01 * Est. Cost/Share $14.94 Unrealized @ Report Date +139.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $501K Shares 40,152 Share Price $12.48 * Est. Cost/Share $17.68 Unrealized @ Report Date -10.5%
GPRO GOPRO INC CLASS A 0.0%
Value $500K Shares 191,019 Share Price $2.62 * Est. Cost/Share $35.68 Unrealized @ Report Date -89.6%
CALX CALIX INC 0.0%
Value $500K Shares 70,570 Share Price $7.09 * Est. Cost/Share $8.17 Unrealized @ Report Date +3.1%
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $499K Shares 35,381 Share Price $14.10 Est. Cost/Share $18.75 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $499K Shares 131,308 Share Price $3.80 Est. Cost/Share $5.28 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $495K Shares 75,919 Share Price $6.52 * Est. Cost/Share $8.48 Unrealized @ Report Date -27.1%
FLWS 1 800 FLOWERSCOM INC CL A 0.0%
Value $495K Shares 37,386 Share Price $13.24 * Est. Cost/Share $5.83 Unrealized @ Report Date +164.3%
— CBTX INC 0.0%
Value $494K Shares 27,814 Share Price $17.76 Est. Cost/Share $32.18 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $489K Shares 36,788 Share Price $13.29 * Est. Cost/Share $22.51 Unrealized @ Report Date +15.9%
BFC BANK FIRST CORP 0.0%
Value $489K Shares 8,726 Share Price $56.04 * Est. Cost/Share $58.27 Unrealized @ Report Date -6.4%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $487K Shares 17,364 Share Price $28.05 * Est. Cost/Share $15.46 Unrealized @ Report Date +183.7%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $487K Shares 107,098 Share Price $4.55 Est. Cost/Share $18.62 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $486K Shares 16,631 Share Price $29.22 * Est. Cost/Share $27.44 Unrealized @ Report Date +38.6%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $486K Shares 48,308 Share Price $10.06 Est. Cost/Share $10.36 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $485K Shares 41,047 Share Price $11.82 Est. Cost/Share $12.59 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $484K Shares 14,639 Share Price $33.06 * Est. Cost/Share $23.82 Unrealized @ Report Date +66.1%
— CLOVIS ONCOLOGY INC 0.0%
Value $484K Shares 76,042 Share Price $6.36 Est. Cost/Share $48.03 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $482K Shares 163,889 Share Price $2.94 * Est. Cost/Share $55.33 Unrealized @ Report Date -81.1%
— COLONY CREDIT REAL ESTATE IN 0.0%
Value $481K Shares 122,204 Share Price $3.94 Est. Cost/Share $20.55 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $480K Shares 170,156 Share Price $2.82 Est. Cost/Share $6.72 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $480K Shares 205,972 Share Price $2.33 * Est. Cost/Share $10.39 Unrealized @ Report Date -62.7%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $480K Shares 28,392 Share Price $16.91 Est. Cost/Share $14.47 Unrealized @ Report Date +14.9%
— FIRST BANCSHARES INCMS 0.0%
Value $478K Shares 25,046 Share Price $19.08 Est. Cost/Share $30.08 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $478K Shares 126,149 Share Price $3.79 Est. Cost/Share $4.64 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $476K Shares 35,835 Share Price $13.28 * Est. Cost/Share $16.91 Unrealized @ Report Date +54.1%
MITK MITEK SYSTEMS INC 0.0%
Value $476K Shares 60,417 Share Price $7.88 * Est. Cost/Share $7.88 Unrealized @ Report Date +7.9%
WINA WINMARK CORP 0.0%
Value $474K Shares 3,718 Share Price $127.49 * Est. Cost/Share $80.02 Unrealized @ Report Date +134.5%
ATEN A10 NETWORKS INC 0.0%
Value $472K Shares 76,042 Share Price $6.21 * Est. Cost/Share $6.94 Unrealized @ Report Date -13.9%
MLR MILLER INDUSTRIES INCTENN 0.0%
Value $472K Shares 16,689 Share Price $28.28 Est. Cost/Share $12.61 Unrealized @ Report Date +127.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $471K Shares 43,102 Share Price $10.93 * Est. Cost/Share $19.64 Unrealized @ Report Date -1.4%
TBBK BANCORP INCTHE 0.0%
Value $471K Shares 77,601 Share Price $6.07 * Est. Cost/Share $10.12 Unrealized @ Report Date +5.5%
FRPH FRP HOLDINGS INC 0.0%
Value $471K Shares 10,964 Share Price $42.96 * Est. Cost/Share $17.17 Unrealized @ Report Date +35.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $471K Shares 15,811 Share Price $29.79 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $470K Shares 69,474 Share Price $6.77 Est. Cost/Share $24.16 Unrealized @ Report Date —
HCKT HACKETT GROUP INCTHE 0.0%
Value $470K Shares 36,929 Share Price $12.73 * Est. Cost/Share $6.58 Unrealized @ Report Date +128.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $470K Shares 21,466 Share Price $21.90 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $468K Shares 93,950 Share Price $4.98 * Est. Cost/Share $17.17 Unrealized @ Report Date -33.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $467K Shares 99,687 Share Price $4.68 * Est. Cost/Share $8.17 Unrealized @ Report Date -24.8%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $465K Shares 37,729 Share Price $12.32 Est. Cost/Share $17.35 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $464K Shares 50,941 Share Price $9.11 * Est. Cost/Share $44.62 Unrealized @ Report Date -30.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $462K Shares 8,463 Share Price $54.59 * Est. Cost/Share $78.38 Unrealized @ Report Date -1.3%
MTW MANITOWOC COMPANY INC 0.0%
Value $461K Shares 54,220 Share Price $8.50 * Est. Cost/Share $36.50 Unrealized @ Report Date -64.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $460K Shares 48,535 Share Price $9.48 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
— PEOPLE S UTAH BANCORP 0.0%
Value $459K Shares 23,681 Share Price $19.38 Est. Cost/Share $18.96 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $458K Shares 12,250 Share Price $37.39 * Est. Cost/Share $16.35 Unrealized @ Report Date +87.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $458K Shares 228,854 Share Price $2.00 * Est. Cost/Share $6.67 Unrealized @ Report Date -58.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $458K Shares 18,341 Share Price $24.97 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.0%
Value $455K Shares 33,932 Share Price $13.41 Est. Cost/Share $14.36 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $453K Shares 38,924 Share Price $11.64 * Est. Cost/Share $6.58 Unrealized @ Report Date +72.2%
TRC TEJON RANCH CO 0.0%
Value $452K Shares 32,167 Share Price $14.05 * Est. Cost/Share $24.93 Unrealized @ Report Date -38.4%
— TIVITY HEALTH INC 0.0%
Value $451K Shares 71,695 Share Price $6.29 Est. Cost/Share $27.84 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $450K Shares 29,221 Share Price $15.40 * Est. Cost/Share $16.42 Unrealized @ Report Date +3.2%
— ROSETTA STONE INC 0.0%
Value $450K Shares 32,072 Share Price $14.03 Est. Cost/Share $9.36 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $450K Shares 39,899 Share Price $11.28 * Est. Cost/Share $3.52 Unrealized @ Report Date +13.6%
— US CONCRETE INC 0.0%
Value $448K Shares 24,690 Share Price $18.14 Est. Cost/Share $25.68 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INCTHE 0.0%
Value $448K Shares 22,895 Share Price $19.57 * Est. Cost/Share $53.34 Unrealized @ Report Date -0.6%
— ADESTO TECHNOLOGIES CORP 0.0%
Value $448K Shares 40,074 Share Price $11.18 Est. Cost/Share $7.71 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $444K Shares 125,872 Share Price $3.53 Est. Cost/Share $13.88 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $442K Shares 60,986 Share Price $7.25 Est. Cost/Share $9.20 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $440K Shares 86,134 Share Price $5.11 Est. Cost/Share $4.09 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $439K Shares 30,904 Share Price $14.21 * Est. Cost/Share $13.48 Unrealized @ Report Date +19.9%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $438K Shares 4,854 Share Price $90.23 * Est. Cost/Share $56.74 Unrealized @ Report Date +51.3%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $437K Shares 19,627 Share Price $22.27 * Est. Cost/Share $40.33 Unrealized @ Report Date -36.9%
CARS CARSCOM INC 0.0%
Value $436K Shares 101,322 Share Price $4.30 * Est. Cost/Share $26.67 Unrealized @ Report Date -63.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $435K Shares 130,130 Share Price $3.34 * Est. Cost/Share $27.88 Unrealized @ Report Date -85.5%
— VAPOTHERM INC 0.0%
Value $435K Shares 23,108 Share Price $18.82 Est. Cost/Share $12.88 Unrealized @ Report Date —
BE BLOOM ENERGY CORP A 0.0%
Value $435K Shares 83,255 Share Price $5.22 * Est. Cost/Share $12.27 Unrealized @ Report Date -30.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $434K Shares 10,954 Share Price $39.62 * Est. Cost/Share $9.45 Unrealized @ Report Date +70.4%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $434K Shares 21,287 Share Price $20.39 Est. Cost/Share $25.97 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $433K Shares 25,938 Share Price $16.69 * Est. Cost/Share $34.42 Unrealized @ Report Date -21.6%
— ATRECA INC A 0.0%
Value $433K Shares 26,192 Share Price $16.53 Est. Cost/Share $14.86 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $431K Shares 69,159 Share Price $6.23 Est. Cost/Share $4.81 Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $430K Shares 60,679 Share Price $7.09 * Est. Cost/Share $28.12 Unrealized @ Report Date -52.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $429K Shares 16,629 Share Price $25.80 * Est. Cost/Share $25.23 Unrealized @ Report Date +32.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $429K Shares 14,404 Share Price $29.78 Est. Cost/Share $27.06 Unrealized @ Report Date +11.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $427K Shares 33,190 Share Price $12.87 * Est. Cost/Share $10.23 Unrealized @ Report Date +48.5%
CCNE CNB FINANCIAL CORPPA 0.0%
Value $427K Shares 22,637 Share Price $18.86 * Est. Cost/Share $12.07 Unrealized @ Report Date +82.0%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $427K Shares 39,848 Share Price $10.72 * Est. Cost/Share $17.80 Unrealized @ Report Date -33.6%
— PING IDENTITY HOLDING CORP 0.0%
Value $426K Shares 21,287 Share Price $20.01 Est. Cost/Share $24.24 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $426K Shares 136,224 Share Price $3.13 Est. Cost/Share $3.58 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $424K Shares 23,374 Share Price $18.14 * Est. Cost/Share $13.39 Unrealized @ Report Date +48.7%
MCS MARCUS CORPORATION 0.0%
Value $423K Shares 34,361 Share Price $12.31 * Est. Cost/Share $18.12 Unrealized @ Report Date +38.9%
— IGM BIOSCIENCES INC 0.0%
Value $423K Shares 7,527 Share Price $56.20 Est. Cost/Share $38.21 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $422K Shares 10,623 Share Price $39.73 * Est. Cost/Share $31.35 Unrealized @ Report Date +15.6%
— BRIGHTCOVE 0.0%
Value $421K Shares 60,449 Share Price $6.96 Est. Cost/Share $8.32 Unrealized @ Report Date —
— COWEN INC A 0.0%
Value $421K Shares 43,608 Share Price $9.65 Est. Cost/Share $15.34 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $420K Shares 162,042 Share Price $2.59 Est. Cost/Share $12.98 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $419K Shares 71,990 Share Price $5.82 * Est. Cost/Share $23.85 Unrealized @ Report Date -61.9%
ERII ENERGY RECOVERY INC 0.0%
Value $419K Shares 56,258 Share Price $7.45 * Est. Cost/Share $10.43 Unrealized @ Report Date -9.1%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $419K Shares 15,530 Share Price $26.98 Est. Cost/Share $38.50 Unrealized @ Report Date —
— RUBICON PROJECT INCTHE 0.0%
Value $418K Shares 75,373 Share Price $5.55 Est. Cost/Share $6.42 Unrealized @ Report Date —
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $417K Shares 21,868 Share Price $19.07 * Est. Cost/Share $20.91 Unrealized @ Report Date +34.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $416K Shares 167,735 Share Price $2.48 * Est. Cost/Share $17.34 Unrealized @ Report Date -36.6%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $415K Shares 20,634 Share Price $20.11 * Est. Cost/Share $11.87 Unrealized @ Report Date +90.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $415K Shares 107,708 Share Price $3.85 * Est. Cost/Share $12.98 Unrealized @ Report Date -61.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $415K Shares 81,904 Share Price $5.07 Est. Cost/Share $18.14 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $414K Shares 37,916 Share Price $10.92 * Est. Cost/Share $11.15 Unrealized @ Report Date +33.7%
CENT CENTRAL GARDEN PET CO 0.0%
Value $414K Shares 15,045 Share Price $27.52 * Est. Cost/Share $15.56 Unrealized @ Report Date +48.6%
— GTT COMMUNICATIONS INC 0.0%
Value $412K Shares 51,825 Share Price $7.95 Est. Cost/Share $23.81 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $412K Shares 69,321 Share Price $5.94 Est. Cost/Share $20.41 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $411K Shares 52,191 Share Price $7.87 Est. Cost/Share $18.88 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $411K Shares 74,882 Share Price $5.49 Est. Cost/Share $19.76 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $411K Shares 43,118 Share Price $9.53 * Est. Cost/Share $17.02 Unrealized @ Report Date -16.7%
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $410K Shares 20,101 Share Price $20.40 Est. Cost/Share $29.69 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $410K Shares 85,797 Share Price $4.78 * Est. Cost/Share $4.70 Unrealized @ Report Date -24.1%
— MOLECULAR TEMPLATES INC 0.0%
Value $410K Shares 30,868 Share Price $13.28 Est. Cost/Share $7.00 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $408K Shares 67,967 Share Price $6.00 Est. Cost/Share $4.06 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $408K Shares 45,787 Share Price $8.91 Est. Cost/Share $41.72 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $408K Shares 115,998 Share Price $3.52 Est. Cost/Share $26.83 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $408K Shares 25,235 Share Price $16.17 * Est. Cost/Share $15.90 Unrealized @ Report Date +25.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $408K Shares 1,789 Share Price $228.06 * Est. Cost/Share $133.82 Unrealized @ Report Date +96.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value $407K Shares 42,637 Share Price $9.55 * Est. Cost/Share $9.92 Unrealized @ Report Date +39.6%
— PFENEX INC 0.0%
Value $407K Shares 46,096 Share Price $8.83 Est. Cost/Share $5.67 Unrealized @ Report Date —
FMAO FARMERS MERCHANTS BANCOOH 0.0%
Value $407K Shares 15,702 Share Price $25.92 * Est. Cost/Share $22.84 Unrealized @ Report Date -1.3%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $404K Shares 65,571 Share Price $6.16 Est. Cost/Share $8.34 Unrealized @ Report Date -25.2%
— APPLIED THERAPEUTICS INC 0.0%
Value $404K Shares 12,372 Share Price $32.65 Est. Cost/Share $24.32 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $403K Shares 122,088 Share Price $3.30 Est. Cost/Share $6.82 Unrealized @ Report Date —
EB EVENTBRITE INC CLASS A 0.0%
Value $403K Shares 55,187 Share Price $7.30 * Est. Cost/Share $18.56 Unrealized @ Report Date -9.1%
— ODONATE THERAPEUTICS INC 0.0%
Value $403K Shares 14,614 Share Price $27.58 Est. Cost/Share $24.26 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $403K Shares 16,210 Share Price $24.86 * Est. Cost/Share $21.78 Unrealized @ Report Date +76.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $403K Shares 8,664 Share Price $46.51 * Est. Cost/Share $6.09 Unrealized @ Report Date +86.3%
— AGENUS INC 0.0%
Value $403K Shares 164,467 Share Price $2.45 Est. Cost/Share $3.62 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $401K Shares 160,202 Share Price $2.50 * Est. Cost/Share $5.84 Unrealized @ Report Date -51.5%
RC READY CAPITAL CORP 0.0%
Value $401K Shares 55,528 Share Price $7.22 Est. Cost/Share $13.32 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $401K Shares 28,890 Share Price $13.88 * Est. Cost/Share $35.20 Unrealized @ Report Date -9.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $401K Shares 10,524 Share Price $38.10 * Est. Cost/Share $23.39 Unrealized @ Report Date +96.4%
TPC TUTOR PERINI CORP 0.0%
Value $401K Shares 59,612 Share Price $6.73 * Est. Cost/Share $16.66 Unrealized @ Report Date -35.8%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $399K Shares 41,231 Share Price $9.68 Est. Cost/Share $14.73 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $399K Shares 171,375 Share Price $2.33 Est. Cost/Share $9.58 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $399K Shares 47,260 Share Price $8.44 * Est. Cost/Share $48.33 Unrealized @ Report Date -79.9%
— AMER NATL BNKSHSDANVILLE VA 0.0%
Value $398K Shares 16,662 Share Price $23.89 Est. Cost/Share $26.24 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $398K Shares 23,039 Share Price $17.28 * Est. Cost/Share $19.03 Unrealized @ Report Date -11.8%
— WATFORD HOLDINGS LTD 0.0%
Value $397K Shares 27,095 Share Price $14.65 Est. Cost/Share $27.42 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $396K Shares 254,064 Share Price $1.56 Est. Cost/Share $4.70 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $395K Shares 24,157 Share Price $16.35 * Est. Cost/Share $12.68 Unrealized @ Report Date +70.2%
SENEA SENECA FOODS CORP CL A 0.0%
Value $395K Shares 9,928 Share Price $39.79 * Est. Cost/Share $31.20 Unrealized @ Report Date +17.9%
— INVACARE CORP 0.0%
Value $394K Shares 53,002 Share Price $7.43 Est. Cost/Share $13.24 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $393K Shares 41,545 Share Price $9.46 * Est. Cost/Share $15.95 Unrealized @ Report Date -3.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $393K Shares 19,072 Share Price $20.61 Est. Cost/Share $51.14 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $392K Shares 8,510 Share Price $46.06 * Est. Cost/Share $65.18 Unrealized @ Report Date -7.6%
— KRATON CORP 0.0%
Value $392K Shares 48,370 Share Price $8.10 Est. Cost/Share $23.15 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $392K Shares 162,026 Share Price $2.42 Est. Cost/Share $10.53 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $390K Shares 39,631 Share Price $9.84 * Est. Cost/Share $24.66 Unrealized @ Report Date -39.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value $389K Shares 11,647 Share Price $33.40 * Est. Cost/Share $18.06 Unrealized @ Report Date +142.8%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $387K Shares 22,453 Share Price $17.24 * Est. Cost/Share $27.42 Unrealized @ Report Date -13.8%
NVEC NVE CORP 0.0%
Value $387K Shares 7,444 Share Price $51.99 * Est. Cost/Share $56.23 Unrealized @ Report Date +16.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $385K Shares 24,184 Share Price $15.92 * Est. Cost/Share $16.21 Unrealized @ Report Date +44.7%
PGEN PRECIGEN INC 0.0%
Value $385K Shares 113,111 Share Price $3.40 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $384K Shares 4,555 Share Price $84.30 * Est. Cost/Share $18.87 Unrealized @ Report Date +381.1%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $384K Shares 18,339 Share Price $20.94 * Est. Cost/Share $26.57 Unrealized @ Report Date +10.6%
STRL STERLING CONSTRUCTION CO 0.0%
Value $383K Shares 40,345 Share Price $9.49 * Est. Cost/Share $10.44 Unrealized @ Report Date +21.9%
PGNY PROGYNY INC 0.0%
Value $382K Shares 18,033 Share Price $21.18 * Est. Cost/Share $24.04 Unrealized @ Report Date +14.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $382K Shares 11,133 Share Price $34.31 * Est. Cost/Share $13.55 Unrealized @ Report Date +98.3%
BSRR SIERRA BANCORP 0.0%
Value $381K Shares 21,700 Share Price $17.56 * Est. Cost/Share $10.81 Unrealized @ Report Date +77.4%
HCI HCI GROUP INC 0.0%
Value $381K Shares 9,470 Share Price $40.23 * Est. Cost/Share $33.11 Unrealized @ Report Date +30.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $380K Shares 53,500 Share Price $7.10 * Est. Cost/Share $19.80 Unrealized @ Report Date -15.6%
— CAMBRIDGE BANCORP 0.0%
Value $379K Shares 7,283 Share Price $52.04 Est. Cost/Share $82.71 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $379K Shares 20,632 Share Price $18.37 * Est. Cost/Share $21.46 Unrealized @ Report Date +6.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $379K Shares 2,193,562 Share Price $0.17 Est. Cost/Share $9.60 Unrealized @ Report Date —
CZNC CITIZENS NORTHERN CORP 0.0%
Value $378K Shares 18,904 Share Price $20.00 * Est. Cost/Share $10.78 Unrealized @ Report Date +63.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $377K Shares 211,844 Share Price $1.78 * Est. Cost/Share $8.21 Unrealized @ Report Date -72.5%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $377K Shares 23,212 Share Price $16.24 Est. Cost/Share $14.54 Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $377K Shares 31,747 Share Price $11.88 Est. Cost/Share $15.70 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $376K Shares 84,680 Share Price $4.44 Est. Cost/Share $9.94 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $376K Shares 9,388 Share Price $40.05 * Est. Cost/Share $30.45 Unrealized @ Report Date +10.5%
— ENTERPRISE BANCORP INC 0.0%
Value $374K Shares 13,852 Share Price $27.00 Est. Cost/Share $20.42 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $373K Shares 34,027 Share Price $10.96 * Est. Cost/Share $10.64 Unrealized @ Report Date -11.8%
CHEF CHEFS WAREHOUSE INCTHE 0.0%
Value $372K Shares 36,899 Share Price $10.08 * Est. Cost/Share $20.57 Unrealized @ Report Date +44.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $371K Shares 36,254 Share Price $10.23 * Est. Cost/Share $14.87 Unrealized @ Report Date -35.4%
— JERNIGAN CAPITAL INC 0.0%
Value $371K Shares 33,884 Share Price $10.95 Est. Cost/Share $20.43 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $371K Shares 29,439 Share Price $12.60 * Est. Cost/Share $17.39 Unrealized @ Report Date -15.5%
BY BYLINE BANCORP INC 0.0%
Value $370K Shares 35,666 Share Price $10.37 * Est. Cost/Share $19.22 Unrealized @ Report Date -19.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $369K Shares 27,862 Share Price $13.24 * Est. Cost/Share $11.26 Unrealized @ Report Date +25.1%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $369K Shares 22,508 Share Price $16.39 * Est. Cost/Share $9.59 Unrealized @ Report Date +52.9%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $365K Shares 17,227 Share Price $21.19 Est. Cost/Share $18.55 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $365K Shares 12,180 Share Price $29.97 * Est. Cost/Share $18.88 Unrealized @ Report Date +39.5%
CTSO CYTOSORBENTS CORP 0.0%
Value $365K Shares 47,278 Share Price $7.72 * Est. Cost/Share $9.48 Unrealized @ Report Date -46.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $364K Shares 198,078 Share Price $1.84 * Est. Cost/Share $5.84 Unrealized @ Report Date -50.7%
— ARDAGH GROUP SA 0.0%
Value $363K Shares 30,589 Share Price $11.87 Est. Cost/Share $21.95 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $363K Shares 28,889 Share Price $12.57 * Est. Cost/Share $26.77 Unrealized @ Report Date -31.6%
— THERAPEUTICSMD INC 0.0%
Value $363K Shares 342,185 Share Price $1.06 Est. Cost/Share $4.53 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $362K Shares 53,772 Share Price $6.73 * Est. Cost/Share $7.08 Unrealized @ Report Date +33.8%
OOMA OOMA INC 0.0%
Value $361K Shares 30,225 Share Price $11.94 * Est. Cost/Share $10.48 Unrealized @ Report Date +20.6%
DX DYNEX CAPITAL INC 0.0%
Value $361K Shares 34,567 Share Price $10.44 Est. Cost/Share $16.67 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $361K Shares 79,821 Share Price $4.52 * Est. Cost/Share $5.78 Unrealized @ Report Date -0.1%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $360K Shares 40,693 Share Price $8.85 Est. Cost/Share $13.81 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $359K Shares 57,880 Share Price $6.20 Est. Cost/Share $13.73 Unrealized @ Report Date —
— INTELLIGENT SYSTEMS CORP 0.0%
Value $358K Shares 10,536 Share Price $33.98 Est. Cost/Share $28.83 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $357K Shares 19,438 Share Price $18.37 Est. Cost/Share $18.97 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $357K Shares 33,480 Share Price $10.66 * Est. Cost/Share $14.40 Unrealized @ Report Date -21.5%
— CAI INTERNATIONAL INC 0.0%
Value $356K Shares 25,177 Share Price $14.14 Est. Cost/Share $24.35 Unrealized @ Report Date —
— BRIGHAM MINERALS INC CL A 0.0%
Value $355K Shares 42,884 Share Price $8.28 Est. Cost/Share $15.83 Unrealized @ Report Date —
FNLC FIRST BANCORP INCME 0.0%
Value $354K Shares 16,092 Share Price $22.00 * Est. Cost/Share $10.15 Unrealized @ Report Date +91.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $352K Shares 214,348 Share Price $1.64 * Est. Cost/Share $17.55 Unrealized @ Report Date -62.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $352K Shares 23,531 Share Price $14.96 * Est. Cost/Share $17.52 Unrealized @ Report Date -4.8%
CLAR CLARUS CORP 0.0%
Value $352K Shares 35,911 Share Price $9.80 * Est. Cost/Share $7.20 Unrealized @ Report Date +55.9%
— ATLANTIC POWER CORP 0.0%
Value $351K Shares 164,192 Share Price $2.14 Est. Cost/Share $4.37 Unrealized @ Report Date —
— TWIN RIVER WORLDWIDE HOLDING 0.0%
Value $351K Shares 26,957 Share Price $13.02 Est. Cost/Share $29.55 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $351K Shares 42,147 Share Price $8.33 Est. Cost/Share $17.29 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $351K Shares 13,693 Share Price $25.63 * Est. Cost/Share $34.97 Unrealized @ Report Date -10.6%
LPG DORIAN LPG LTD 0.0%
Value $349K Shares 40,019 Share Price $8.72 * Est. Cost/Share $12.96 Unrealized @ Report Date -8.9%
— MALLINCKRODT PLC 0.0%
Value $349K Shares 176,203 Share Price $1.98 Est. Cost/Share $51.07 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $348K Shares 38,047 Share Price $9.15 Est. Cost/Share $17.26 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $348K Shares 80,734 Share Price $4.31 Est. Cost/Share $3.95 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $348K Shares 29,096 Share Price $11.96 * Est. Cost/Share $18.13 Unrealized @ Report Date +1.3%
EVER EVERQUOTE INC CLASS A 0.0%
Value $348K Shares 13,268 Share Price $26.23 * Est. Cost/Share $10.80 Unrealized @ Report Date +226.2%
LFCR LANDEC CORP 0.0%
Value $348K Shares 40,017 Share Price $8.70 * Est. Cost/Share $11.71 Unrealized @ Report Date -11.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $346K Shares 60,563 Share Price $5.71 Est. Cost/Share $15.38 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $346K Shares 49,846 Share Price $6.94 Est. Cost/Share $22.15 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $345K Shares 83,771 Share Price $4.12 Est. Cost/Share $10.01 Unrealized @ Report Date —
— SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $345K Shares 25,444 Share Price $13.56 Est. Cost/Share $19.47 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $344K Shares 25,083 Share Price $13.71 * Est. Cost/Share $25.31 Unrealized @ Report Date -29.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $344K Shares 25,562 Share Price $13.46 * Est. Cost/Share $15.64 Unrealized @ Report Date +8.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $344K Shares 27,836 Share Price $12.36 * Est. Cost/Share $34.08 Unrealized @ Report Date -27.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $344K Shares 35,234 Share Price $9.76 * Est. Cost/Share $11.86 Unrealized @ Report Date +3.2%
— CIRCOR INTERNATIONAL INC 0.0%
Value $343K Shares 29,488 Share Price $11.63 Est. Cost/Share $43.77 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $342K Shares 70,661 Share Price $4.84 Est. Cost/Share $14.29 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $341K Shares 286,276 Share Price $1.19 Est. Cost/Share $2.17 Unrealized @ Report Date -43.6%
— APREA THERAPEUTICS INC 0.0%
Value $341K Shares 9,815 Share Price $34.74 Est. Cost/Share $45.93 Unrealized @ Report Date —
— BENEFYTT TECHNOLOGIES INC 0.0%
Value $340K Shares 15,195 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $339K Shares 19,111 Share Price $17.74 Est. Cost/Share $12.25 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $339K Shares 475,356 Share Price $0.71 * Est. Cost/Share $27.23 Unrealized @ Report Date -93.9%
FLEX FLEX LTD 0.0%
Value $337K Shares 40,184 Share Price $8.39 * Est. Cost/Share $7.25 Unrealized @ Report Date +19.4%
SSTI SHOTSPOTTER INC 0.0%
Value $337K Shares 12,249 Share Price $27.51 * Est. Cost/Share $33.34 Unrealized @ Report Date -9.7%
— BONANZA CREEK ENERGY INC 0.0%
Value $336K Shares 29,823 Share Price $11.27 Est. Cost/Share $30.95 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $336K Shares 18,669 Share Price $18.00 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%
RGCO RGC RESOURCES INC 0.0%
Value $336K Shares 11,620 Share Price $28.92 * Est. Cost/Share $24.85 Unrealized @ Report Date +9.1%
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $335K Shares 7,388 Share Price $45.34 Est. Cost/Share $44.84 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $335K Shares 55,512 Share Price $6.03 Est. Cost/Share $13.62 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS A 0.0%
Value $334K Shares 21,558 Share Price $15.49 Est. Cost/Share $20.75 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $333K Shares 28,139 Share Price $11.83 Est. Cost/Share $12.40 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $332K Shares 31,842 Share Price $10.43 * Est. Cost/Share $15.18 Unrealized @ Report Date +7.3%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $332K Shares 47,446 Share Price $7.00 Est. Cost/Share $12.30 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $332K Shares 23,825 Share Price $13.93 Est. Cost/Share $22.14 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $331K Shares 129,384 Share Price $2.56 Est. Cost/Share $11.64 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $331K Shares 23,661 Share Price $13.99 Est. Cost/Share $17.11 Unrealized @ Report Date —
— GLOBAL INDEMNITY LTD 0.0%
Value $330K Shares 12,951 Share Price $25.48 Est. Cost/Share $38.04 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $329K Shares 14,785 Share Price $22.25 * Est. Cost/Share $15.40 Unrealized @ Report Date +98.1%
PCYO PURE CYCLE CORP 0.0%
Value $328K Shares 29,428 Share Price $11.15 * Est. Cost/Share $7.73 Unrealized @ Report Date +57.1%
HVT HAVERTY FURNITURE 0.0%
Value $328K Shares 27,567 Share Price $11.90 * Est. Cost/Share $18.93 Unrealized @ Report Date -7.1%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $327K Shares 26,963 Share Price $12.13 * Est. Cost/Share $17.20 Unrealized @ Report Date -21.8%
— MERSANA THERAPEUTICS INC 0.0%
Value $326K Shares 55,932 Share Price $5.83 Est. Cost/Share $8.37 Unrealized @ Report Date —
— FOUNDATION BUILDING MATERIAL 0.0%
Value $324K Shares 31,443 Share Price $10.30 Est. Cost/Share $14.41 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $324K Shares 35,328 Share Price $9.17 * Est. Cost/Share $23.13 Unrealized @ Report Date -6.7%
— CORNERSTONE BUILDING BRANDS 0.0%
Value $322K Shares 70,673 Share Price $4.56 Est. Cost/Share $5.82 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $321K Shares 15,033 Share Price $21.35 * Est. Cost/Share $31.97 Unrealized @ Report Date -3.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $321K Shares 34,224 Share Price $9.38 * Est. Cost/Share $27.93 Unrealized @ Report Date -69.5%
— TEEKAY CORP 0.0%
Value $321K Shares 101,510 Share Price $3.16 Est. Cost/Share $28.44 Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $321K Shares 8,439 Share Price $38.04 Est. Cost/Share $27.22 Unrealized @ Report Date —
— CARTER BANK TRUST 0.0%
Value $321K Shares 34,996 Share Price $9.17 Est. Cost/Share $19.63 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $320K Shares 51,737 Share Price $6.19 Est. Cost/Share $32.39 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $318K Shares 580,568 Share Price $0.55 Est. Cost/Share $7.04 Unrealized @ Report Date —
— VIACOMCBS INC CLASS A 0.0%
Value $318K Shares 17,847 Share Price $17.82 Est. Cost/Share $32.64 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $317K Shares 36,054 Share Price $8.79 Est. Cost/Share $13.09 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $317K Shares 19,393 Share Price $16.35 Est. Cost/Share $31.85 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $316K Shares 15,752 Share Price $20.06 * Est. Cost/Share $16.22 Unrealized @ Report Date +81.1%
— LORAL SPACE COMMUNICATIONS 0.0%
Value $315K Shares 19,388 Share Price $16.25 Est. Cost/Share $57.46 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $315K Shares 63,730 Share Price $4.94 Est. Cost/Share $10.75 Unrealized @ Report Date -54.1%
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $315K Shares 184,220 Share Price $1.71 Est. Cost/Share $9.94 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $315K Shares 75,566 Share Price $4.17 * Est. Cost/Share $17.60 Unrealized @ Report Date -70.8%
LMNR LIMONEIRA CO 0.0%
Value $314K Shares 23,939 Share Price $13.12 * Est. Cost/Share $17.99 Unrealized @ Report Date -10.7%
NKSH NATIONAL BANKSHARES INCVA 0.0%
Value $314K Shares 9,838 Share Price $31.92 * Est. Cost/Share $20.52 Unrealized @ Report Date +37.3%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $313K Shares 2,162 Share Price $144.77 * Est. Cost/Share $105.44 Unrealized @ Report Date +65.6%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $313K Shares 12,732 Share Price $24.58 * Est. Cost/Share $30.62 Unrealized @ Report Date -28.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value $312K Shares 45,171 Share Price $6.91 * Est. Cost/Share $5.82 Unrealized @ Report Date +75.1%
— SYROS PHARMACEUTICALS INC 0.0%
Value $312K Shares 52,667 Share Price $5.92 Est. Cost/Share $11.85 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $311K Shares 41,298 Share Price $7.53 Est. Cost/Share $10.04 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $310K Shares 59,528 Share Price $5.21 * Est. Cost/Share $26.38 Unrealized @ Report Date -50.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $308K Shares 106,801 Share Price $2.88 * Est. Cost/Share $4.24 Unrealized @ Report Date -18.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $308K Shares 10,868 Share Price $28.34 * Est. Cost/Share $26.26 Unrealized @ Report Date +41.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $308K Shares 25,131 Share Price $12.26 * Est. Cost/Share $53.77 Unrealized @ Report Date -46.3%
— NATIONAL CINEMEDIA INC 0.0%
Value $307K Shares 94,109 Share Price $3.26 Est. Cost/Share $14.03 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $305K Shares 459,208 Share Price $0.66 Est. Cost/Share $2.93 Unrealized @ Report Date —
— HUDSON LTD CLASS A 0.0%
Value $305K Shares 60,842 Share Price $5.01 Est. Cost/Share $15.76 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $305K Shares 295,663 Share Price $1.03 * Est. Cost/Share $1.76 Unrealized @ Report Date -23.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value $302K Shares 120,719 Share Price $2.50 * Est. Cost/Share $16.18 Unrealized @ Report Date -50.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $302K Shares 19,823 Share Price $15.23 * Est. Cost/Share $23.14 Unrealized @ Report Date -15.1%
FCAP FIRST CAPITAL INC 0.0%
Value $300K Shares 5,007 Share Price $59.92 * Est. Cost/Share $41.85 Unrealized @ Report Date +30.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value $300K Shares 35,582 Share Price $8.43 * Est. Cost/Share $8.16 Unrealized @ Report Date -6.8%
— OYSTER POINT PHARMA INC 0.0%
Value $299K Shares 8,551 Share Price $34.97 Est. Cost/Share $24.44 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $299K Shares 22,382 Share Price $13.36 * Est. Cost/Share $60.19 Unrealized @ Report Date -44.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $298K Shares 12,258 Share Price $24.31 * Est. Cost/Share $22.28 Unrealized @ Report Date +35.7%
— CHANNELADVISOR CORP 0.0%
Value $298K Shares 40,991 Share Price $7.27 Est. Cost/Share $24.68 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $298K Shares 18,844 Share Price $15.81 Est. Cost/Share $19.38 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $298K Shares 15,288 Share Price $19.49 Est. Cost/Share $15.71 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $297K Shares 45,726 Share Price $6.50 Est. Cost/Share $34.99 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $297K Shares 15,044 Share Price $19.74 * Est. Cost/Share $18.59 Unrealized @ Report Date +31.5%
— HIBBETT SPORTS INC 0.0%
Value $297K Shares 27,126 Share Price $10.95 Est. Cost/Share $53.00 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $296K Shares 157,700 Share Price $1.88 Est. Cost/Share $19.36 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $296K Shares 32,064 Share Price $9.23 * Est. Cost/Share $12.72 Unrealized @ Report Date -34.9%
HBCP HOME BANCORP INC 0.0%
Value $296K Shares 12,115 Share Price $24.43 * Est. Cost/Share $25.21 Unrealized @ Report Date +11.3%
— TERRITORIAL BANCORP INC 0.0%
Value $296K Shares 12,052 Share Price $24.56 Est. Cost/Share $24.17 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $295K Shares 43,788 Share Price $6.74 Est. Cost/Share $12.01 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $295K Shares 14,187 Share Price $20.79 * Est. Cost/Share $10.61 Unrealized @ Report Date +48.2%
TRNS TRANSCAT INC 0.0%
Value $294K Shares 11,094 Share Price $26.50 * Est. Cost/Share $24.81 Unrealized @ Report Date +20.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $293K Shares 96,649 Share Price $3.03 Est. Cost/Share $6.97 Unrealized @ Report Date -56.9%
SPOK SPOK HOLDINGS INC 0.0%
Value $293K Shares 27,444 Share Price $10.68 Est. Cost/Share $15.01 Unrealized @ Report Date -28.4%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $292K Shares 10,840 Share Price $26.94 * Est. Cost/Share $44.54 Unrealized @ Report Date -7.1%
— VIVINT SOLAR INC 0.0%
Value $291K Shares 66,671 Share Price $4.36 Est. Cost/Share $6.98 Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $289K Shares 89,501 Share Price $3.23 Est. Cost/Share $14.65 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $288K Shares 24,543 Share Price $11.73 * Est. Cost/Share $12.34 Unrealized @ Report Date +1.0%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $288K Shares 50,573 Share Price $5.69 * Est. Cost/Share $21.00 Unrealized @ Report Date -56.6%
— MACATAWA BANK CORP 0.0%
Value $288K Shares 40,508 Share Price $7.11 Est. Cost/Share $7.47 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $287K Shares 35,629 Share Price $8.06 * Est. Cost/Share $9.54 Unrealized @ Report Date +11.0%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $287K Shares 97,274 Share Price $2.95 Est. Cost/Share $9.01 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP CL A 0.0%
Value $287K Shares 15,829 Share Price $18.13 * Est. Cost/Share $24.00 Unrealized @ Report Date -20.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $287K Shares 79,153 Share Price $3.63 * Est. Cost/Share $8.26 Unrealized @ Report Date -32.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $287K Shares 20,195 Share Price $14.21 * Est. Cost/Share $33.40 Unrealized @ Report Date -34.1%
ATLO AMES NATIONAL CORP 0.0%
Value $286K Shares 13,989 Share Price $20.44 * Est. Cost/Share $14.09 Unrealized @ Report Date +35.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value $286K Shares 18,323 Share Price $15.61 * Est. Cost/Share $25.23 Unrealized @ Report Date -18.4%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $286K Shares 29,100 Share Price $9.83 Est. Cost/Share $13.94 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $286K Shares 44,421 Share Price $6.44 * Est. Cost/Share $16.04 Unrealized @ Report Date -22.8%
— GUARANTY BANCSHARES INC 0.0%
Value $285K Shares 12,312 Share Price $23.15 Est. Cost/Share $32.57 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $285K Shares 21,798 Share Price $13.07 Est. Cost/Share $15.69 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $285K Shares 31,083 Share Price $9.17 Est. Cost/Share $11.54 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $283K Shares 9,727 Share Price $29.09 * Est. Cost/Share $28.28 Unrealized @ Report Date +5.9%
BWIN BRP GROUP INC A 0.0%
Value $283K Shares 26,857 Share Price $10.54 * Est. Cost/Share $15.84 Unrealized @ Report Date -4.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $283K Shares 116,534 Share Price $2.43 * Est. Cost/Share $7.50 Unrealized @ Report Date -53.7%
NATH NATHAN S FAMOUS INC 0.0%
Value $282K Shares 4,617 Share Price $61.08 * Est. Cost/Share $45.11 Unrealized @ Report Date +42.9%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $282K Shares 62,464 Share Price $4.51 Est. Cost/Share $6.67 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $282K Shares 240,665 Share Price $1.17 Est. Cost/Share $6.70 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $282K Shares 57,154 Share Price $4.93 * Est. Cost/Share $8.48 Unrealized @ Report Date -35.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $282K Shares 7,590 Share Price $37.15 * Est. Cost/Share $47.84 Unrealized @ Report Date +4.7%
— AKCEA THERAPEUTICS INC 0.0%
Value $281K Shares 19,624 Share Price $14.32 Est. Cost/Share $27.40 Unrealized @ Report Date —
— TENNECO INC CLASS A 0.0%
Value $281K Shares 78,002 Share Price $3.60 Est. Cost/Share $39.68 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $281K Shares 23,774 Share Price $11.82 * Est. Cost/Share $34.82 Unrealized @ Report Date -54.6%
HFFG HF FOODS GROUP INC 0.0%
Value $280K Shares 33,421 Share Price $8.38 * Est. Cost/Share $16.04 Unrealized @ Report Date -0.3%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $279K Shares 41,714 Share Price $6.69 Est. Cost/Share $11.44 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $279K Shares 68,597 Share Price $4.07 * Est. Cost/Share $13.61 Unrealized @ Report Date -12.8%
— ORBCOMM INC 0.0%
Value $276K Shares 112,974 Share Price $2.44 Est. Cost/Share $6.87 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $276K Shares 22,533 Share Price $12.25 Est. Cost/Share $32.55 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $274K Shares 45,115 Share Price $6.07 Est. Cost/Share $10.94 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $274K Shares 45,967 Share Price $5.96 * Est. Cost/Share $23.15 Unrealized @ Report Date -62.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $273K Shares 10,102 Share Price $27.02 * Est. Cost/Share $4.60 Unrealized @ Report Date +47.4%
— ADURO BIOTECH INC 0.0%
Value $273K Shares 99,554 Share Price $2.74 Est. Cost/Share $11.80 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $272K Shares 24,548 Share Price $11.08 * Est. Cost/Share $6.58 Unrealized @ Report Date +47.8%
LAB FLUIDIGM CORP 0.0%
Value $271K Shares 106,834 Share Price $2.54 * Est. Cost/Share $13.20 Unrealized @ Report Date -75.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $271K Shares 51,594 Share Price $5.25 * Est. Cost/Share $8.13 Unrealized @ Report Date -37.2%
— CENTURY BANCORP INC CL A 0.0%
Value $271K Shares 4,360 Share Price $62.16 Est. Cost/Share $35.15 Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $270K Shares 17,779 Share Price $15.19 * Est. Cost/Share $4.79 Unrealized @ Report Date +137.1%
— AKERO THERAPEUTICS INC 0.0%
Value $270K Shares 12,723 Share Price $21.22 Est. Cost/Share $22.08 Unrealized @ Report Date —
— SEASPINE HOLDINGS CORP 0.0%
Value $270K Shares 32,989 Share Price $8.18 Est. Cost/Share $12.53 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $270K Shares 31,876 Share Price $8.47 * Est. Cost/Share $4.90 Unrealized @ Report Date -2.5%
— MINERVA NEUROSCIENCES INC 0.0%
Value $269K Shares 44,660 Share Price $6.02 Est. Cost/Share $9.89 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $266K Shares 7,961 Share Price $33.41 * Est. Cost/Share $14.52 Unrealized @ Report Date +18.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $266K Shares 22,005 Share Price $12.09 * Est. Cost/Share $22.47 Unrealized @ Report Date -25.4%
BBBY OVERSTOCKCOM INC 0.0%
Value $266K Shares 53,340 Share Price $4.99 * Est. Cost/Share $15.31 Unrealized @ Report Date -54.3%
GORO GOLD RESOURCE CORP 0.0%
Value $263K Shares 95,677 Share Price $2.75 * Est. Cost/Share $3.24 Unrealized @ Report Date +39.4%
DOMO DOMO INC CLASS B 0.0%
Value $263K Shares 26,438 Share Price $9.95 * Est. Cost/Share $25.77 Unrealized @ Report Date -21.8%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $262K Shares 13,852 Share Price $18.91 * Est. Cost/Share $21.70 Unrealized @ Report Date +5.9%
FOR FORESTAR GROUP INC 0.0%
Value $262K Shares 25,282 Share Price $10.36 * Est. Cost/Share $19.05 Unrealized @ Report Date -3.8%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $262K Shares 19,437 Share Price $13.48 * Est. Cost/Share $21.38 Unrealized @ Report Date -11.8%
TDAY GANNETT CO INC 0.0%
Value $262K Shares 177,328 Share Price $1.48 * Est. Cost/Share $7.33 Unrealized @ Report Date -32.6%
ITIC INVESTORS TITLE CO 0.0%
Value $261K Shares 2,040 Share Price $127.94 * Est. Cost/Share $95.54 Unrealized @ Report Date +61.0%
— CRAFT BREW ALLIANCE INC 0.0%
Value $261K Shares 17,517 Share Price $14.90 Est. Cost/Share $9.12 Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $260K Shares 21,328 Share Price $12.19 Est. Cost/Share $12.24 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $260K Shares 25,327 Share Price $10.27 * Est. Cost/Share $73.16 Unrealized @ Report Date -70.7%
UFI UNIFI INC 0.0%
Value $259K Shares 22,460 Share Price $11.53 * Est. Cost/Share $18.18 Unrealized @ Report Date +12.8%
BLBD BLUE BIRD CORP 0.0%
Value $259K Shares 23,652 Share Price $10.95 * Est. Cost/Share $17.17 Unrealized @ Report Date +6.1%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $259K Shares 10,928 Share Price $23.70 * Est. Cost/Share $19.12 Unrealized @ Report Date +37.7%
— PENNS WOODS BANCORP INC 0.0%
Value $258K Shares 10,598 Share Price $24.34 Est. Cost/Share $40.39 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $257K Shares 53,021 Share Price $4.85 * Est. Cost/Share $16.56 Unrealized @ Report Date -34.8%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $257K Shares 81,309 Share Price $3.16 Est. Cost/Share $27.99 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $256K Shares 48,559 Share Price $5.27 * Est. Cost/Share $20.92 Unrealized @ Report Date -59.5%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $255K Shares 30,226 Share Price $8.44 * Est. Cost/Share $22.01 Unrealized @ Report Date -42.2%
— MUTUALFIRST FINANCIAL INC 0.0%
Value $255K Shares 9,048 Share Price $28.18 Est. Cost/Share $27.35 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $255K Shares 43,887 Share Price $5.81 Est. Cost/Share $15.11 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $254K Shares 47,385 Share Price $5.36 * Est. Cost/Share $8.37 Unrealized @ Report Date -17.5%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $254K Shares 27,860 Share Price $9.12 * Est. Cost/Share $13.01 Unrealized @ Report Date -19.4%
TITN TITAN MACHINERY INC 0.0%
Value $254K Shares 29,267 Share Price $8.68 * Est. Cost/Share $24.20 Unrealized @ Report Date -53.1%
BYSI BEYONDSPRING INC 0.0%
Value $254K Shares 19,851 Share Price $12.80 * Est. Cost/Share $16.77 Unrealized @ Report Date -8.6%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $254K Shares 124,901 Share Price $2.03 Est. Cost/Share $4.61 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $253K Shares 17,197 Share Price $14.71 * Est. Cost/Share $27.78 Unrealized @ Report Date -26.2%
— CHUY S HOLDINGS INC 0.0%
Value $252K Shares 25,052 Share Price $10.06 Est. Cost/Share $34.72 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $252K Shares 18,898 Share Price $13.33 * Est. Cost/Share $13.90 Unrealized @ Report Date -12.0%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $252K Shares 37,303 Share Price $6.76 * Est. Cost/Share $6.53 Unrealized @ Report Date +7.9%
ARAY ACCURAY INC 0.0%
Value $252K Shares 132,704 Share Price $1.90 * Est. Cost/Share $5.05 Unrealized @ Report Date -42.7%
— MEI PHARMA INC 0.0%
Value $248K Shares 154,003 Share Price $1.61 Est. Cost/Share $2.21 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $247K Shares 46,971 Share Price $5.26 * Est. Cost/Share $11.03 Unrealized @ Report Date -26.4%
— NABORS INDUSTRIES LTD 0.0%
Value $247K Shares 632,071 Share Price $0.39 Est. Cost/Share $13.55 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $247K Shares 45,988 Share Price $5.37 * Est. Cost/Share $6.87 Unrealized @ Report Date +2.2%
ALCO ALICO INC 0.0%
Value $246K Shares 7,912 Share Price $31.09 * Est. Cost/Share $32.16 Unrealized @ Report Date -7.6%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $246K Shares 36,219 Share Price $6.79 Est. Cost/Share $10.57 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $245K Shares 19,792 Share Price $12.38 Est. Cost/Share $17.05 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $244K Shares 15,167 Share Price $16.09 Est. Cost/Share $20.99 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $244K Shares 16,083 Share Price $15.17 * Est. Cost/Share $8.87 Unrealized @ Report Date +22.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $243K Shares 37,138 Share Price $6.54 * Est. Cost/Share $16.11 Unrealized @ Report Date -11.5%
MOD MODINE MANUFACTURING CO 0.0%
Value $243K Shares 74,804 Share Price $3.25 * Est. Cost/Share $9.30 Unrealized @ Report Date -28.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $243K Shares 9,108 Share Price $26.68 * Est. Cost/Share $27.33 Unrealized @ Report Date +20.9%
— COREPOINT LODGING INC 0.0%
Value $242K Shares 61,802 Share Price $3.92 Est. Cost/Share $25.23 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $242K Shares 29,644 Share Price $8.16 Est. Cost/Share $7.09 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $242K Shares 15,633 Share Price $15.48 * Est. Cost/Share $18.00 Unrealized @ Report Date +6.7%
WTI WT OFFSHORE INC 0.0%
Value $242K Shares 142,205 Share Price $1.70 * Est. Cost/Share $7.12 Unrealized @ Report Date -52.1%
KVHI KVH INDUSTRIES INC 0.0%
Value $241K Shares 25,562 Share Price $9.43 * Est. Cost/Share $12.91 Unrealized @ Report Date -20.7%
MNOV MEDICINOVA INC 0.0%
Value $240K Shares 64,507 Share Price $3.72 * Est. Cost/Share $7.62 Unrealized @ Report Date -31.7%
— RUBIUS THERAPEUTICS INC 0.0%
Value $240K Shares 53,993 Share Price $4.45 Est. Cost/Share $19.85 Unrealized @ Report Date —
— MORPHIC HOLDING INC 0.0%
Value $239K Shares 16,285 Share Price $14.68 Est. Cost/Share $16.29 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $238K Shares 4,770 Share Price $49.90 * Est. Cost/Share $61.08 Unrealized @ Report Date -13.4%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $237K Shares 18,138 Share Price $13.07 Est. Cost/Share $15.14 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $237K Shares 71,922 Share Price $3.30 * Est. Cost/Share $73.78 Unrealized @ Report Date -92.0%
LCNB LCNB CORPORATION 0.0%
Value $236K Shares 18,720 Share Price $12.61 * Est. Cost/Share $11.28 Unrealized @ Report Date +7.7%
FC FRANKLIN COVEY CO 0.0%
Value $236K Shares 15,176 Share Price $15.55 * Est. Cost/Share $15.89 Unrealized @ Report Date +80.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $236K Shares 74,907 Share Price $3.15 * Est. Cost/Share $3.15 Unrealized @ Report Date +10.6%
— AMYRIS INC 0.0%
Value $236K Shares 92,190 Share Price $2.56 Est. Cost/Share $4.94 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $236K Shares 621,995 Share Price $0.38 Est. Cost/Share $4.13 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $236K Shares 15,711 Share Price $15.02 Est. Cost/Share $28.42 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $236K Shares 12,871 Share Price $18.34 * Est. Cost/Share $45.40 Unrealized @ Report Date -44.7%
DMRC DIGIMARC CORP 0.0%
Value $235K Shares 18,016 Share Price $13.04 * Est. Cost/Share $27.47 Unrealized @ Report Date -5.0%
— X4 PHARMACEUTICALS INC 0.0%
Value $234K Shares 23,445 Share Price $9.98 Est. Cost/Share $13.23 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $234K Shares 14,281 Share Price $16.39 * Est. Cost/Share $28.19 Unrealized @ Report Date -18.2%
CDZI CADIZ INC 0.0%
Value $233K Shares 19,989 Share Price $11.66 * Est. Cost/Share $14.39 Unrealized @ Report Date -32.4%
— CHICO S FAS INC 0.0%
Value $233K Shares 180,390 Share Price $1.29 Est. Cost/Share $15.69 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $233K Shares 96,825 Share Price $2.41 Est. Cost/Share $12.50 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $232K Shares 60,037 Share Price $3.86 * Est. Cost/Share $5.29 Unrealized @ Report Date -12.5%
— AMALGAMATED BK OF NEW YORK A 0.0%
Value $232K Shares 21,409 Share Price $10.84 Est. Cost/Share $18.99 Unrealized @ Report Date —
— GREENHILL CO INC 0.0%
Value $232K Shares 23,544 Share Price $9.85 Est. Cost/Share $47.92 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $231K Shares 286,857 Share Price $0.81 Est. Cost/Share $12.07 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $231K Shares 21,723 Share Price $10.63 * Est. Cost/Share $10.00 Unrealized @ Report Date -10.9%
— KINDRED BIOSCIENCES INC 0.0%
Value $231K Shares 57,689 Share Price $4.00 Est. Cost/Share $9.47 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $231K Shares 63,770 Share Price $3.62 Est. Cost/Share $17.91 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $231K Shares 14,494 Share Price $15.94 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
PSNL PERSONALIS INC 0.0%
Value $230K Shares 28,525 Share Price $8.06 * Est. Cost/Share $13.98 Unrealized @ Report Date -33.5%
EGAN EGAIN CORP 0.0%
Value $230K Shares 31,323 Share Price $7.34 * Est. Cost/Share $10.22 Unrealized @ Report Date -24.0%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $230K Shares 26,890 Share Price $8.55 Est. Cost/Share $12.57 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $229K Shares 100,778 Share Price $2.27 Est. Cost/Share $8.35 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $229K Shares 19,209 Share Price $11.92 * Est. Cost/Share $14.22 Unrealized @ Report Date +12.4%
— CALAMP CORP 0.0%
Value $229K Shares 50,914 Share Price $4.50 Est. Cost/Share $12.62 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $229K Shares 39,277 Share Price $5.83 Est. Cost/Share $12.24 Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $228K Shares 3,086 Share Price $73.88 * Est. Cost/Share $10.22 Unrealized @ Report Date +63.6%
PAR PAR TECHNOLOGY CORPDEL 0.0%
Value $228K Shares 17,765 Share Price $12.83 * Est. Cost/Share $14.67 Unrealized @ Report Date +78.5%
IESC IES HOLDINGS INC 0.0%
Value $228K Shares 12,911 Share Price $17.66 * Est. Cost/Share $13.79 Unrealized @ Report Date +69.2%
PAYS PAYSIGN INC 0.0%
Value $227K Shares 43,921 Share Price $5.17 * Est. Cost/Share $9.66 Unrealized @ Report Date -16.3%
FDBC FIDELITY DD BANCORP INC 0.0%
Value $226K Shares 4,426 Share Price $51.06 * Est. Cost/Share $43.23 Unrealized @ Report Date +6.9%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $225K Shares 22,741 Share Price $9.89 Est. Cost/Share $17.32 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $225K Shares 48,108 Share Price $4.68 * Est. Cost/Share $10.06 Unrealized @ Report Date -32.5%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $225K Shares 10,085 Share Price $22.31 Est. Cost/Share $11.89 Unrealized @ Report Date —
— BBX CAPITAL CORP 0.0%
Value $224K Shares 97,096 Share Price $2.31 Est. Cost/Share $8.84 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $224K Shares 183,821 Share Price $1.22 * Est. Cost/Share $40.04 Unrealized @ Report Date -83.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $224K Shares 21,760 Share Price $10.29 * Est. Cost/Share $11.91 Unrealized @ Report Date +15.0%
FSBW FS BANCORP INC 0.0%
Value $224K Shares 6,226 Share Price $35.98 * Est. Cost/Share $23.18 Unrealized @ Report Date -8.2%
— TELENAV INC 0.0%
Value $222K Shares 51,277 Share Price $4.33 Est. Cost/Share $5.98 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $222K Shares 29,192 Share Price $7.60 * Est. Cost/Share $19.27 Unrealized @ Report Date -45.2%
— VBI VACCINES INC 0.0%
Value $221K Shares 232,772 Share Price $0.95 Est. Cost/Share $1.26 Unrealized @ Report Date —
— TRIBUNE PUBLISHING CO 0.0%
Value $221K Shares 27,303 Share Price $8.09 Est. Cost/Share $11.30 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $220K Shares 20,235 Share Price $10.87 Est. Cost/Share $18.76 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $220K Shares 81,744 Share Price $2.69 * Est. Cost/Share $18.03 Unrealized @ Report Date -61.3%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $220K Shares 15,948 Share Price $13.79 * Est. Cost/Share $14.51 Unrealized @ Report Date +6.8%
VSEC VSE CORP 0.0%
Value $220K Shares 13,401 Share Price $16.42 * Est. Cost/Share $23.39 Unrealized @ Report Date +16.4%
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $220K Shares 21,236 Share Price $10.36 Est. Cost/Share $22.02 Unrealized @ Report Date —
JYNT JOINT CORPTHE 0.0%
Value $219K Shares 20,177 Share Price $10.85 * Est. Cost/Share $17.11 Unrealized @ Report Date -14.2%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $219K Shares 7,185 Share Price $30.48 * Est. Cost/Share $8.06 Unrealized @ Report Date +103.0%
— PICO HOLDINGS INC 0.0%
Value $218K Shares 28,084 Share Price $7.76 Est. Cost/Share $20.25 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $217K Shares 19,958 Share Price $10.87 * Est. Cost/Share $11.85 Unrealized @ Report Date +23.3%
— COLLECTORS UNIVERSE 0.0%
Value $217K Shares 13,872 Share Price $15.64 Est. Cost/Share $21.43 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $217K Shares 10,736 Share Price $20.21 * Est. Cost/Share $24.97 Unrealized @ Report Date -22.3%
— SB ONE BANCORP 0.0%
Value $217K Shares 12,749 Share Price $17.02 Est. Cost/Share $28.57 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $214K Shares 110,624 Share Price $1.93 Est. Cost/Share $14.58 Unrealized @ Report Date —
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $213K Shares 16,621 Share Price $12.82 * Est. Cost/Share $17.24 Unrealized @ Report Date +1.4%
— REGIS CORP 0.0%
Value $213K Shares 36,060 Share Price $5.91 Est. Cost/Share $17.44 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $213K Shares 75,659 Share Price $2.82 Est. Cost/Share $5.13 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $213K Shares 19,472 Share Price $10.94 Est. Cost/Share $13.49 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $212K Shares 44,074 Share Price $4.81 Est. Cost/Share $16.21 Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $212K Shares 26,992 Share Price $7.85 Est. Cost/Share $10.99 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $212K Shares 19,943 Share Price $10.63 * Est. Cost/Share $7.43 Unrealized @ Report Date +88.7%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $211K Shares 20,711 Share Price $10.19 * Est. Cost/Share $13.36 Unrealized @ Report Date +2.7%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $210K Shares 28,767 Share Price $7.30 * Est. Cost/Share $27.66 Unrealized @ Report Date -47.0%
RCKY ROCKY BRANDS INC 0.0%
Value $210K Shares 10,829 Share Price $19.39 * Est. Cost/Share $25.94 Unrealized @ Report Date -5.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $210K Shares 11,496 Share Price $18.27 * Est. Cost/Share $18.12 Unrealized @ Report Date +11.0%
— MICHAELS COS INCTHE 0.0%
Value $210K Shares 129,660 Share Price $1.62 Est. Cost/Share $23.16 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $210K Shares 82,897 Share Price $2.53 Est. Cost/Share $5.79 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $209K Shares 155,985 Share Price $1.34 Est. Cost/Share $1.89 Unrealized @ Report Date —
— FEDNAT HOLDING CO 0.0%
Value $209K Shares 18,208 Share Price $11.48 Est. Cost/Share $22.88 Unrealized @ Report Date —
— NOODLES CO 0.0%
Value $209K Shares 44,469 Share Price $4.70 Est. Cost/Share $17.67 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $208K Shares 60,182 Share Price $3.46 * Est. Cost/Share $4.08 Unrealized @ Report Date +40.8%
— US SILICA HOLDINGS INC 0.0%
Value $208K Shares 115,540 Share Price $1.80 Est. Cost/Share $37.96 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $208K Shares 15,425 Share Price $13.48 * Est. Cost/Share $14.73 Unrealized @ Report Date +2.6%
CLFD CLEARFIELD INC 0.0%
Value $208K Shares 17,581 Share Price $11.83 Est. Cost/Share $17.56 Unrealized @ Report Date -31.6%
NAGE CHROMADEX CORP 0.0%
Value $207K Shares 63,451 Share Price $3.26 * Est. Cost/Share $3.82 Unrealized @ Report Date +0.5%
— ESSA BANCORP INC 0.0%
Value $206K Shares 15,070 Share Price $13.67 Est. Cost/Share $13.50 Unrealized @ Report Date —
— JC PENNEY CO INC 0.0%
Value $206K Shares 573,031 Share Price $0.36 Est. Cost/Share $9.91 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $206K Shares 43,817 Share Price $4.70 Est. Cost/Share $59.95 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $205K Shares 57,493 Share Price $3.57 Est. Cost/Share $17.75 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $205K Shares 47,122 Share Price $4.35 Est. Cost/Share $10.77 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $204K Shares 99,501 Share Price $2.05 Est. Cost/Share $5.34 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $204K Shares 13,142 Share Price $15.52 * Est. Cost/Share $17.29 Unrealized @ Report Date +11.8%
CFFI C F FINANCIAL CORP 0.0%
Value $204K Shares 5,118 Share Price $39.86 * Est. Cost/Share $30.57 Unrealized @ Report Date +24.7%
— THE BANK OF PRINCETON 0.0%
Value $203K Shares 8,747 Share Price $23.21 Est. Cost/Share $33.01 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $202K Shares 14,860 Share Price $13.59 * Est. Cost/Share $16.65 Unrealized @ Report Date -12.3%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $202K Shares 31,560 Share Price $6.40 * Est. Cost/Share $9.31 Unrealized @ Report Date +16.8%
TIPT TIPTREE INC 0.0%
Value $202K Shares 38,735 Share Price $5.21 * Est. Cost/Share $7.14 Unrealized @ Report Date -5.8%
— PRUDENTIAL BANCORP INC 0.0%
Value $202K Shares 13,624 Share Price $14.83 Est. Cost/Share $18.24 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $202K Shares 63,270 Share Price $3.19 Est. Cost/Share $5.95 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $201K Shares 111,543 Share Price $1.80 Est. Cost/Share $26.79 Unrealized @ Report Date —
— CIM COMMERCIAL TRUST CORP 0.0%
Value $200K Shares 18,033 Share Price $11.09 Est. Cost/Share $11.59 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $200K Shares 20,047 Share Price $9.98 * Est. Cost/Share $15.51 Unrealized @ Report Date -3.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $199K Shares 61,741 Share Price $3.22 * Est. Cost/Share $36.77 Unrealized @ Report Date -84.8%
MBIN MERCHANTS BANCORPIN 0.0%
Value $198K Shares 13,019 Share Price $15.21 * Est. Cost/Share $13.12 Unrealized @ Report Date -12.6%
— INDEPENDENCE HOLDING CO 0.0%
Value $198K Shares 7,736 Share Price $25.59 Est. Cost/Share $13.14 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $197K Shares 21,746 Share Price $9.06 * Est. Cost/Share $13.73 Unrealized @ Report Date -30.9%
GHM GRAHAM CORP 0.0%
Value $196K Shares 15,180 Share Price $12.91 * Est. Cost/Share $20.10 Unrealized @ Report Date -18.5%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $195K Shares 6,502 Share Price $29.99 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.1%
— SELECT BANCORP INC 0.0%
Value $195K Shares 25,520 Share Price $7.64 Est. Cost/Share $13.03 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $195K Shares 32,787 Share Price $5.95 Est. Cost/Share $12.11 Unrealized @ Report Date —
FSTR FOSTER LB CO A 0.0%
Value $194K Shares 15,711 Share Price $12.35 * Est. Cost/Share $17.93 Unrealized @ Report Date -9.0%
WEYS WEYCO GROUP INC 0.0%
Value $194K Shares 9,643 Share Price $20.12 * Est. Cost/Share $23.95 Unrealized @ Report Date -6.4%
— PROTECTIVE INSURANCE CORP B 0.0%
Value $194K Shares 14,074 Share Price $13.78 Est. Cost/Share $22.86 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $192K Shares 34,535 Share Price $5.56 Est. Cost/Share $12.19 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $192K Shares 52,641 Share Price $3.65 Est. Cost/Share $6.81 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $192K Shares 94,507 Share Price $2.03 * Est. Cost/Share $2.18 Unrealized @ Report Date -30.5%
BCML BAYCOM CORP 0.0%
Value $192K Shares 15,902 Share Price $12.07 * Est. Cost/Share $21.46 Unrealized @ Report Date -14.2%
— BANKFINANCIAL CORP 0.0%
Value $191K Shares 21,711 Share Price $8.80 Est. Cost/Share $9.13 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $191K Shares 59,362 Share Price $3.22 * Est. Cost/Share $6.41 Unrealized @ Report Date -42.5%
— HERSHA HOSPITALITY TRUST 0.0%
Value $190K Shares 53,094 Share Price $3.58 Est. Cost/Share $24.55 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $190K Shares 40,749 Share Price $4.66 Est. Cost/Share $9.23 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $190K Shares 30,324 Share Price $6.27 Est. Cost/Share $15.02 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $190K Shares 26,856 Share Price $7.07 * Est. Cost/Share $11.20 Unrealized @ Report Date -33.1%
— MMA CAPITAL HOLDINGS INC 0.0%
Value $189K Shares 7,644 Share Price $24.73 Est. Cost/Share $33.38 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $189K Shares 42,079 Share Price $4.49 Est. Cost/Share $17.96 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $189K Shares 19,278 Share Price $9.80 * Est. Cost/Share $16.55 Unrealized @ Report Date -16.6%
— MENLO THERAPEUTICS INC 0.0%
Value $188K Shares 70,172 Share Price $2.68 Est. Cost/Share $8.43 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $187K Shares 18,369 Share Price $10.18 * Est. Cost/Share $6.26 Unrealized @ Report Date +70.1%
CELH CELSIUS HOLDINGS INC 0.0%
Value $187K Shares 44,475 Share Price $4.20 * Est. Cost/Share $1.57 Unrealized @ Report Date +12.3%
MVBF MVB FINANCIAL CORP 0.0%
Value $187K Shares 14,700 Share Price $12.72 * Est. Cost/Share $15.91 Unrealized @ Report Date +0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $187K Shares 91,995 Share Price $2.03 * Est. Cost/Share $39.69 Unrealized @ Report Date -76.9%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $187K Shares 102,296 Share Price $1.83 Est. Cost/Share $56.99 Unrealized @ Report Date —
APYX APYX MEDICAL CORP 0.0%
Value $186K Shares 51,862 Share Price $3.59 * Est. Cost/Share $5.45 Unrealized @ Report Date +23.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $186K Shares 36,525 Share Price $5.09 Est. Cost/Share $8.66 Unrealized @ Report Date —
— EROS INTERNATIONAL PLC 0.0%
Value $185K Shares 112,161 Share Price $1.65 Est. Cost/Share $7.91 Unrealized @ Report Date —
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $185K Shares 25,758 Share Price $7.18 Est. Cost/Share $7.57 Unrealized @ Report Date -3.7%
RES RPC INC 0.0%
Value $185K Shares 89,750 Share Price $2.06 * Est. Cost/Share $12.24 Unrealized @ Report Date -72.3%
ISTR INVESTAR HOLDING CORP 0.0%
Value $185K Shares 14,491 Share Price $12.77 * Est. Cost/Share $22.87 Unrealized @ Report Date -11.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $185K Shares 11,058 Share Price $16.73 * Est. Cost/Share $21.36 Unrealized @ Report Date -10.2%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $184K Shares 27,880 Share Price $6.60 Est. Cost/Share $18.87 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $182K Shares 59,605 Share Price $3.05 Est. Cost/Share $7.85 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $182K Shares 5,530 Share Price $32.91 * Est. Cost/Share $23.26 Unrealized @ Report Date +31.2%
— EVANS BANCORP INC 0.0%
Value $181K Shares 7,441 Share Price $24.32 Est. Cost/Share $39.84 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $181K Shares 13,687 Share Price $13.22 Est. Cost/Share $22.60 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $181K Shares 13,233 Share Price $13.68 * Est. Cost/Share $15.04 Unrealized @ Report Date +35.4%
— RELIANT BANCORP INC 0.0%
Value $180K Shares 16,011 Share Price $11.24 Est. Cost/Share $24.31 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $180K Shares 78,514 Share Price $2.29 Est. Cost/Share $15.28 Unrealized @ Report Date —
— AFFIMED NV 0.0%
Value $180K Shares 113,636 Share Price $1.58 Est. Cost/Share $2.83 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $180K Shares 37,832 Share Price $4.76 Est. Cost/Share $12.60 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $180K Shares 84,862 Share Price $2.12 * Est. Cost/Share $15.98 Unrealized @ Report Date -73.3%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $179K Shares 6,526 Share Price $27.43 * Est. Cost/Share $28.93 Unrealized @ Report Date -9.5%
FRBA FIRST BANKHAMILTON NJ 0.0%
Value $178K Shares 25,663 Share Price $6.94 * Est. Cost/Share $12.34 Unrealized @ Report Date -28.8%
— FNCB BANCORP INC 0.0%
Value $177K Shares 25,594 Share Price $6.92 Est. Cost/Share $7.73 Unrealized @ Report Date —
PBFS PIONEER BANCORP INCNY 0.0%
Value $176K Shares 16,958 Share Price $10.38 * Est. Cost/Share $14.01 Unrealized @ Report Date -2.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $176K Shares 26,638 Share Price $6.61 * Est. Cost/Share $15.90 Unrealized @ Report Date -14.7%
UUUU ENERGY FUELS INC 0.0%
Value $176K Shares 148,774 Share Price $1.18 * Est. Cost/Share $2.21 Unrealized @ Report Date -36.6%
— REV GROUP INC 0.0%
Value $175K Shares 41,969 Share Price $4.17 Est. Cost/Share $27.38 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $175K Shares 30,405 Share Price $5.76 * Est. Cost/Share $32.29 Unrealized @ Report Date -45.0%
— GREAT AJAX CORP 0.0%
Value $175K Shares 27,560 Share Price $6.35 Est. Cost/Share $13.60 Unrealized @ Report Date —
GNE GENIE ENERGY LTD B 0.0%
Value $174K Shares 24,233 Share Price $7.18 Est. Cost/Share $9.16 Unrealized @ Report Date -21.5%
— ABEONA THERAPEUTICS INC 0.0%
Value $174K Shares 83,029 Share Price $2.10 Est. Cost/Share $5.80 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $174K Shares 6,504 Share Price $26.75 * Est. Cost/Share $11.50 Unrealized @ Report Date +90.2%
— SUTRO BIOPHARMA INC 0.0%
Value $173K Shares 16,946 Share Price $10.21 Est. Cost/Share $9.96 Unrealized @ Report Date —
— CATASYS INC 0.0%
Value $173K Shares 11,370 Share Price $15.22 Est. Cost/Share $19.08 Unrealized @ Report Date —
— CASA SYSTEMS INC 0.0%
Value $173K Shares 49,306 Share Price $3.51 Est. Cost/Share $16.35 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $172K Shares 79,632 Share Price $2.16 * Est. Cost/Share $3.46 Unrealized @ Report Date -22.5%
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $172K Shares 19,878 Share Price $8.65 * Est. Cost/Share $13.65 Unrealized @ Report Date -56.1%
— ENZO BIOCHEM INC 0.0%
Value $172K Shares 67,821 Share Price $2.54 Est. Cost/Share $5.92 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $172K Shares 77,346 Share Price $2.22 * Est. Cost/Share $21.13 Unrealized @ Report Date -88.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $170K Shares 31,091 Share Price $5.47 * Est. Cost/Share $10.49 Unrealized @ Report Date -34.6%
GSIT GSI TECHNOLOGY INC 0.0%
Value $170K Shares 24,391 Share Price $6.97 * Est. Cost/Share $8.05 Unrealized @ Report Date -10.8%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $170K Shares 150,017 Share Price $1.13 Est. Cost/Share $5.93 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP 0.0%
Value $169K Shares 10,734 Share Price $15.74 * Est. Cost/Share $21.25 Unrealized @ Report Date -19.5%
— OASIS PETROLEUM INC 0.0%
Value $169K Shares 482,394 Share Price $0.35 Est. Cost/Share $17.72 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $168K Shares 43,171 Share Price $3.89 * Est. Cost/Share $27.53 Unrealized @ Report Date -82.7%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $168K Shares 30,357 Share Price $5.53 Est. Cost/Share $15.30 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $168K Shares 25,631 Share Price $6.55 * Est. Cost/Share $7.14 Unrealized @ Report Date +34.3%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $167K Shares 19,596 Share Price $8.52 * Est. Cost/Share $44.34 Unrealized @ Report Date -41.1%
— ERA GROUP INC 0.0%
Value $167K Shares 31,346 Share Price $5.33 Est. Cost/Share $19.58 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $166K Shares 12,853 Share Price $12.92 * Est. Cost/Share $17.00 Unrealized @ Report Date -4.0%
— COMMUNITY FINANCIAL CORPTHE 0.0%
Value $166K Shares 7,502 Share Price $22.13 Est. Cost/Share $37.90 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $166K Shares 25,755 Share Price $6.45 Est. Cost/Share $18.47 Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $165K Shares 34,021 Share Price $4.85 Est. Cost/Share $8.20 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $165K Shares 32,951 Share Price $5.01 * Est. Cost/Share $5.50 Unrealized @ Report Date +0.8%
EML EASTERN COTHE 0.0%
Value $165K Shares 8,444 Share Price $19.54 * Est. Cost/Share $23.91 Unrealized @ Report Date -1.7%
— NEW AGE BEVERAGES CORP 0.0%
Value $164K Shares 118,204 Share Price $1.39 Est. Cost/Share $4.53 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $164K Shares 29,381 Share Price $5.58 Est. Cost/Share $7.09 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $162K Shares 27,012 Share Price $6.00 Est. Cost/Share $21.67 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $162K Shares 8,811 Share Price $18.39 * Est. Cost/Share $23.38 Unrealized @ Report Date -11.7%
SITM SITIME CORP 0.0%
Value $162K Shares 7,449 Share Price $21.75 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $162K Shares 71,126 Share Price $2.28 Est. Cost/Share $5.16 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $162K Shares 105,673 Share Price $1.53 Est. Cost/Share $18.20 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $161K Shares 12,315 Share Price $13.07 * Est. Cost/Share $19.98 Unrealized @ Report Date -17.4%
— VERITIV CORP 0.0%
Value $161K Shares 20,425 Share Price $7.88 Est. Cost/Share $42.57 Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $161K Shares 9,094 Share Price $17.70 * Est. Cost/Share $21.98 Unrealized @ Report Date +24.2%
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $160K Shares 5,824 Share Price $27.47 * Est. Cost/Share $44.12 Unrealized @ Report Date -33.3%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $160K Shares 19,809 Share Price $8.08 * Est. Cost/Share $11.57 Unrealized @ Report Date -23.8%
— CASI PHARMACEUTICALS INC 0.0%
Value $158K Shares 77,304 Share Price $2.04 Est. Cost/Share $7.78 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $158K Shares 8,885 Share Price $17.78 Est. Cost/Share $17.54 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $158K Shares 50,132 Share Price $3.15 Est. Cost/Share $18.13 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $158K Shares 10,354 Share Price $15.26 * Est. Cost/Share $17.84 Unrealized @ Report Date +19.9%
CTRN CITI TRENDS INC 0.0%
Value $157K Shares 17,670 Share Price $8.89 * Est. Cost/Share $12.18 Unrealized @ Report Date +58.3%
CBNK CAPITAL BANCORP INCMD 0.0%
Value $155K Shares 12,388 Share Price $12.51 Est. Cost/Share $11.59 Unrealized @ Report Date +8.7%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $154K Shares 13,745 Share Price $11.20 Est. Cost/Share $21.63 Unrealized @ Report Date —
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $154K Shares 23,910 Share Price $6.44 * Est. Cost/Share $10.04 Unrealized @ Report Date -24.1%
UEC URANIUM ENERGY CORP 0.0%
Value $154K Shares 275,833 Share Price $0.56 * Est. Cost/Share $1.40 Unrealized @ Report Date -46.7%
BRT BRT APARTMENTS CORP 0.0%
Value $153K Shares 14,960 Share Price $10.23 Est. Cost/Share $12.71 Unrealized @ Report Date —
— RTI SURGICAL HDS INC 0.0%
Value $153K Shares 89,524 Share Price $1.71 Est. Cost/Share $3.93 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $152K Shares 101,688 Share Price $1.49 Est. Cost/Share $17.62 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $152K Shares 7,098 Share Price $21.41 Est. Cost/Share $17.47 Unrealized @ Report Date +24.6%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $151K Shares 24,430 Share Price $6.18 Est. Cost/Share $18.15 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $150K Shares 43,591 Share Price $3.44 Est. Cost/Share $10.04 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $150K Shares 19,546 Share Price $7.67 * Est. Cost/Share $22.62 Unrealized @ Report Date -40.3%
BELFB BEL FUSE INC CL B 0.0%
Value $150K Shares 15,359 Share Price $9.77 * Est. Cost/Share $15.72 Unrealized @ Report Date -13.8%
— ON DECK CAPITAL INC 0.0%
Value $150K Shares 97,222 Share Price $1.54 Est. Cost/Share $7.52 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $150K Shares 13,762 Share Price $10.90 * Est. Cost/Share $11.59 Unrealized @ Report Date +19.0%
— MACKINAC FINANCIAL CORP 0.0%
Value $150K Shares 14,357 Share Price $10.45 Est. Cost/Share $15.72 Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $149K Shares 14,147 Share Price $10.53 * Est. Cost/Share $10.66 Unrealized @ Report Date +1.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $149K Shares 68,022 Share Price $2.19 * Est. Cost/Share $4.79 Unrealized @ Report Date -34.0%
OPBK OP BANCORP 0.0%
Value $149K Shares 20,018 Share Price $7.44 * Est. Cost/Share $12.33 Unrealized @ Report Date -26.3%
NBN NORTHEAST BANK 0.0%
Value $149K Shares 12,762 Share Price $11.68 * Est. Cost/Share $21.17 Unrealized @ Report Date -14.4%
— NOBLE CORP PLC 0.0%
Value $149K Shares 571,169 Share Price $0.26 Est. Cost/Share $11.02 Unrealized @ Report Date —
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $149K Shares 9,926 Share Price $15.01 * Est. Cost/Share $23.99 Unrealized @ Report Date -12.0%
— PALATIN TECHNOLOGIES INC 0.0%
Value $149K Shares 352,828 Share Price $0.42 Est. Cost/Share $0.93 Unrealized @ Report Date —
HBT HBT FINANCIAL INCDE 0.0%
Value $148K Shares 14,051 Share Price $10.53 * Est. Cost/Share $17.04 Unrealized @ Report Date -3.7%
— INTRICON CORP 0.0%
Value $148K Shares 12,604 Share Price $11.74 Est. Cost/Share $39.98 Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $147K Shares 6,836 Share Price $21.50 Est. Cost/Share $19.70 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $147K Shares 14,166 Share Price $10.38 * Est. Cost/Share $20.41 Unrealized @ Report Date -34.3%
— CYMABAY THERAPEUTICS INC 0.0%
Value $147K Shares 99,290 Share Price $1.48 Est. Cost/Share $12.07 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $147K Shares 8,171 Share Price $17.99 Est. Cost/Share $23.61 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $146K Shares 36,239 Share Price $4.03 Est. Cost/Share $32.56 Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $146K Shares 7,186 Share Price $20.32 * Est. Cost/Share $26.71 Unrealized @ Report Date +0.5%
— MALVERN BANCORP INC 0.0%
Value $146K Shares 11,957 Share Price $12.21 Est. Cost/Share $23.09 Unrealized @ Report Date —
CBAN COLONY BANKCORP 0.0%
Value $145K Shares 11,568 Share Price $12.53 * Est. Cost/Share $13.83 Unrealized @ Report Date -14.7%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $145K Shares 34,672 Share Price $4.18 * Est. Cost/Share $10.38 Unrealized @ Report Date +23.7%
GAIA GAIA INC 0.0%
Value $144K Shares 16,234 Share Price $8.87 * Est. Cost/Share $10.26 Unrealized @ Report Date -20.7%
— MESA AIR GROUP INC 0.0%
Value $144K Shares 43,835 Share Price $3.29 Est. Cost/Share $9.07 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $144K Shares 94,757 Share Price $1.52 Est. Cost/Share $3.18 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $144K Shares 122,038 Share Price $1.18 Est. Cost/Share $2.51 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $143K Shares 30,294 Share Price $4.72 Est. Cost/Share $7.31 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $143K Shares 18,463 Share Price $7.75 Est. Cost/Share $14.82 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $143K Shares 12,239 Share Price $11.68 * Est. Cost/Share $14.50 Unrealized @ Report Date +16.5%
IDT IDT CORP CLASS B 0.0%
Value $141K Shares 25,935 Share Price $5.44 * Est. Cost/Share $7.37 Unrealized @ Report Date -3.0%
— AT HOME GROUP INC 0.0%
Value $141K Shares 69,686 Share Price $2.02 Est. Cost/Share $30.19 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $141K Shares 39,244 Share Price $3.59 * Est. Cost/Share $7.67 Unrealized @ Report Date -26.4%
RYZ RYERSON HOLDING CORP 0.0%
Value $141K Shares 26,491 Share Price $5.32 * Est. Cost/Share $10.42 Unrealized @ Report Date -15.3%
— PROSIGHT GLOBAL INC 0.0%
Value $140K Shares 14,361 Share Price $9.75 Est. Cost/Share $19.26 Unrealized @ Report Date —
— PDL COMMUNITY BANCORP 0.0%
Value $140K Shares 13,599 Share Price $10.29 Est. Cost/Share $15.63 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $139K Shares 54,119 Share Price $2.57 * Est. Cost/Share $3.35 Unrealized @ Report Date -29.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $139K Shares 168,433 Share Price $0.83 * Est. Cost/Share $1.03 Unrealized @ Report Date -3.3%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $139K Shares 9,122 Share Price $15.24 * Est. Cost/Share $20.30 Unrealized @ Report Date -2.9%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $138K Shares 36,068 Share Price $3.83 Est. Cost/Share $12.84 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $138K Shares 16,348 Share Price $8.44 * Est. Cost/Share $18.35 Unrealized @ Report Date -36.6%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $138K Shares 33,381 Share Price $4.13 * Est. Cost/Share $8.62 Unrealized @ Report Date -29.7%
— ZAGG INC 0.0%
Value $136K Shares 43,688 Share Price $3.11 Est. Cost/Share $8.12 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $136K Shares 738,263 Share Price $0.18 Est. Cost/Share $13.47 Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $136K Shares 31,044 Share Price $4.38 * Est. Cost/Share $18.15 Unrealized @ Report Date -51.5%
FNKO FUNKO INC CLASS A 0.0%
Value $135K Shares 33,830 Share Price $3.99 * Est. Cost/Share $13.87 Unrealized @ Report Date -26.5%
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $135K Shares 49,155 Share Price $2.75 Est. Cost/Share $21.99 Unrealized @ Report Date —
UNB UNION BANKSHARES INC VT 0.0%
Value $135K Shares 6,014 Share Price $22.45 * Est. Cost/Share $31.59 Unrealized @ Report Date -3.4%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $135K Shares 32,258 Share Price $4.19 Est. Cost/Share $25.29 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $134K Shares 76,826 Share Price $1.74 Est. Cost/Share $17.48 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARECA 0.0%
Value $134K Shares 20,974 Share Price $6.39 Est. Cost/Share $5.59 Unrealized @ Report Date +12.2%
— SECUREWORKS CORP A 0.0%
Value $133K Shares 11,559 Share Price $11.51 Est. Cost/Share $13.50 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $132K Shares 20,605 Share Price $6.41 * Est. Cost/Share $13.74 Unrealized @ Report Date -13.4%
— TELLURIAN INC 0.0%
Value $131K Shares 145,142 Share Price $0.90 Est. Cost/Share $9.19 Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $130K Shares 89,926 Share Price $1.45 Est. Cost/Share $19.09 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $130K Shares 13,795 Share Price $9.42 Est. Cost/Share $21.90 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $130K Shares 31,627 Share Price $4.11 * Est. Cost/Share $21.30 Unrealized @ Report Date -60.2%
— EXANTAS CAPITAL CORP 0.0%
Value $129K Shares 46,684 Share Price $2.76 Est. Cost/Share $10.10 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $129K Shares 11,149 Share Price $11.57 Est. Cost/Share $11.92 Unrealized @ Report Date —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $129K Shares 12,955 Share Price $9.96 * Est. Cost/Share $19.82 Unrealized @ Report Date -10.1%
— GP STRATEGIES CORP 0.0%
Value $128K Shares 19,710 Share Price $6.49 Est. Cost/Share $23.97 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $128K Shares 50,673 Share Price $2.53 * Est. Cost/Share $14.37 Unrealized @ Report Date -69.3%
— FALCON MINERALS CORP 0.0%
Value $128K Shares 59,621 Share Price $2.15 Est. Cost/Share $8.33 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $127K Shares 68,397 Share Price $1.86 Est. Cost/Share $4.81 Unrealized @ Report Date —
CCB COASTAL FINANCIAL CORPWA 0.0%
Value $127K Shares 12,087 Share Price $10.51 * Est. Cost/Share $16.42 Unrealized @ Report Date -4.8%
— CURO GROUP HOLDINGS CORP 0.0%
Value $127K Shares 24,019 Share Price $5.29 Est. Cost/Share $17.93 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $127K Shares 15,399 Share Price $8.25 Est. Cost/Share $11.05 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $126K Shares 12,542 Share Price $10.05 Est. Cost/Share $13.43 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $126K Shares 13,342 Share Price $9.44 * Est. Cost/Share $13.05 Unrealized @ Report Date -12.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $126K Shares 64,639 Share Price $1.95 * Est. Cost/Share $7.77 Unrealized @ Report Date -61.7%
RMNI RIMINI STREET INC 0.0%
Value $126K Shares 30,729 Share Price $4.10 * Est. Cost/Share $5.89 Unrealized @ Report Date -24.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $125K Shares 76,912 Share Price $1.63 Est. Cost/Share $76.26 Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC 0.0%
Value $125K Shares 23,159 Share Price $5.40 * Est. Cost/Share $5.51 Unrealized @ Report Date +2.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $125K Shares 17,514 Share Price $7.14 * Est. Cost/Share $25.15 Unrealized @ Report Date -58.7%
FLXS FLEXSTEEL INDS 0.0%
Value $125K Shares 11,362 Share Price $11.00 * Est. Cost/Share $22.52 Unrealized @ Report Date -40.2%
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $125K Shares 56,873 Share Price $2.20 Est. Cost/Share $18.18 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $125K Shares 133,572 Share Price $0.94 Est. Cost/Share $5.96 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $124K Shares 63,130 Share Price $1.96 * Est. Cost/Share $4.16 Unrealized @ Report Date -41.6%
CULP CULP INC 0.0%
Value $124K Shares 16,912 Share Price $7.33 * Est. Cost/Share $16.28 Unrealized @ Report Date -39.4%
CMLS CUMULUS MEDIA INC CL A 0.0%
Value $123K Shares 22,674 Share Price $5.42 * Est. Cost/Share $17.38 Unrealized @ Report Date -31.0%
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $123K Shares 27,519 Share Price $4.47 Est. Cost/Share $7.26 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $123K Shares 137,477 Share Price $0.89 * Est. Cost/Share $8.30 Unrealized @ Report Date -54.8%
— QEP RESOURCES INC 0.0%
Value $121K Shares 361,417 Share Price $0.33 Est. Cost/Share $24.77 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $121K Shares 53,171 Share Price $2.28 Est. Cost/Share $15.88 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC B 0.0%
Value $121K Shares 167,448 Share Price $0.72 Est. Cost/Share $5.61 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $121K Shares 78,113 Share Price $1.55 * Est. Cost/Share $19.18 Unrealized @ Report Date -86.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $121K Shares 4,544 Share Price $26.63 * Est. Cost/Share $24.13 Unrealized @ Report Date +105.7%
— SIENTRA INC 0.0%
Value $121K Shares 60,759 Share Price $1.99 Est. Cost/Share $10.41 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $120K Shares 5,152 Share Price $23.29 * Est. Cost/Share $8.13 Unrealized @ Report Date +54.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $119K Shares 13,971 Share Price $8.52 * Est. Cost/Share $14.46 Unrealized @ Report Date -57.0%
— SENSEONICS HOLDINGS INC 0.0%
Value $119K Shares 188,124 Share Price $0.63 Est. Cost/Share $3.37 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $118K Shares 28,547 Share Price $4.13 * Est. Cost/Share $16.16 Unrealized @ Report Date -47.6%
— INTREPID POTASH INC 0.0%
Value $118K Shares 147,318 Share Price $0.80 Est. Cost/Share $2.25 Unrealized @ Report Date —
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $118K Shares 8,196 Share Price $14.40 * Est. Cost/Share $14.75 Unrealized @ Report Date -7.5%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $118K Shares 11,203 Share Price $10.53 * Est. Cost/Share $18.44 Unrealized @ Report Date +4.1%
MG MISTRAS GROUP INC 0.0%
Value $118K Shares 27,812 Share Price $4.24 * Est. Cost/Share $21.26 Unrealized @ Report Date -57.1%
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $117K Shares 10,703 Share Price $10.93 Est. Cost/Share $16.37 Unrealized @ Report Date -32.0%
— CONN S INC 0.0%
Value $117K Shares 27,890 Share Price $4.20 Est. Cost/Share $35.96 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $117K Shares 10,667 Share Price $10.97 Est. Cost/Share $24.45 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $117K Shares 24,591 Share Price $4.76 Est. Cost/Share $14.63 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $116K Shares 15,462 Share Price $7.50 Est. Cost/Share $19.01 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $116K Shares 22,445 Share Price $5.17 Est. Cost/Share $12.47 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $116K Shares 43,356 Share Price $2.68 Est. Cost/Share $5.57 Unrealized @ Report Date —
— BRIGGS STRATTON 0.0%
Value $116K Shares 63,954 Share Price $1.81 Est. Cost/Share $23.89 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $116K Shares 21,747 Share Price $5.33 Est. Cost/Share $6.64 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $115K Shares 4,539 Share Price $25.34 Est. Cost/Share $26.29 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $115K Shares 40,290 Share Price $2.85 * Est. Cost/Share $4.50 Unrealized @ Report Date -4.8%
FARM FARMER BROS CO 0.0%
Value $115K Shares 16,488 Share Price $6.97 * Est. Cost/Share $19.33 Unrealized @ Report Date -39.9%
— SPARK ENERGY INC CLASS A 0.0%
Value $115K Shares 18,273 Share Price $6.29 Est. Cost/Share $20.20 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC A 0.0%
Value $114K Shares 34,009 Share Price $3.35 Est. Cost/Share $12.97 Unrealized @ Report Date —
— GENERAL FINANCE CORP 0.0%
Value $114K Shares 18,301 Share Price $6.23 Est. Cost/Share $12.80 Unrealized @ Report Date —
— STERLING BANCORP INCMI 0.0%
Value $114K Shares 26,424 Share Price $4.31 Est. Cost/Share $12.86 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $113K Shares 832 Share Price $135.82 * Est. Cost/Share $160.09 Unrealized @ Report Date 0.0%
— PROVIDENT BANCORP INC 0.0%
Value $113K Shares 13,102 Share Price $8.62 Est. Cost/Share $12.44 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $113K Shares 53,298 Share Price $2.12 * Est. Cost/Share $9.23 Unrealized @ Report Date -70.3%
NNBR NN INC 0.0%
Value $112K Shares 64,481 Share Price $1.74 * Est. Cost/Share $11.83 Unrealized @ Report Date -39.5%
— GULFPORT ENERGY CORP 0.0%
Value $112K Shares 252,459 Share Price $0.44 Est. Cost/Share $34.14 Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $112K Shares 12,800 Share Price $8.75 * Est. Cost/Share $17.85 Unrealized @ Report Date -32.6%
TWIN TWIN DISC INC 0.0%
Value $111K Shares 15,900 Share Price $6.98 * Est. Cost/Share $17.23 Unrealized @ Report Date -47.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $111K Shares 7,916 Share Price $14.02 * Est. Cost/Share $14.27 Unrealized @ Report Date +15.0%
EVI EVI INDUSTRIES INC 0.0%
Value $110K Shares 6,984 Share Price $15.75 * Est. Cost/Share $35.73 Unrealized @ Report Date -39.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $109K Shares 41,661 Share Price $2.62 * Est. Cost/Share $4.47 Unrealized @ Report Date -33.4%
— WAITR HOLDINGS INC 0.0%
Value $109K Shares 88,727 Share Price $1.23 Est. Cost/Share $5.48 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $109K Shares 11,432 Share Price $9.53 * Est. Cost/Share $17.29 Unrealized @ Report Date -20.6%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $109K Shares 129,421 Share Price $0.84 * Est. Cost/Share $4.08 Unrealized @ Report Date -65.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $108K Shares 47,722 Share Price $2.26 Est. Cost/Share $22.58 Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $108K Shares 17,554 Share Price $6.15 * Est. Cost/Share $9.99 Unrealized @ Report Date -34.7%
— LAREDO PETROLEUM INC 0.0%
Value $108K Shares 284,381 Share Price $0.38 Est. Cost/Share $15.04 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $108K Shares 40,852 Share Price $2.64 Est. Cost/Share $24.46 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $107K Shares 56,365 Share Price $1.90 Est. Cost/Share $3.11 Unrealized @ Report Date —
— RR DONNELLEY SONS CO 0.0%
Value $107K Shares 111,901 Share Price $0.96 Est. Cost/Share $15.83 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $107K Shares 13,203 Share Price $8.10 * Est. Cost/Share $10.09 Unrealized @ Report Date -15.0%
— CHIMERIX INC 0.0%
Value $106K Shares 73,426 Share Price $1.44 Est. Cost/Share $25.52 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $106K Shares 54,145 Share Price $1.96 Est. Cost/Share $9.67 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $105K Shares 209,761 Share Price $0.50 Est. Cost/Share $25.53 Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $103K Shares 24,519 Share Price $4.20 Est. Cost/Share $9.35 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $103K Shares 18,231 Share Price $5.65 Est. Cost/Share $9.27 Unrealized @ Report Date -39.6%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $102K Shares 56,228 Share Price $1.81 Est. Cost/Share $7.43 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $102K Shares 138,381 Share Price $0.74 Est. Cost/Share $9.95 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $102K Shares 35,263 Share Price $2.89 Est. Cost/Share $20.87 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $101K Shares 91,929 Share Price $1.10 Est. Cost/Share $3.45 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $101K Shares 41,766 Share Price $2.42 * Est. Cost/Share $6.60 Unrealized @ Report Date -1.6%
AIRG AIRGAIN INC 0.0%
Value $101K Shares 13,713 Share Price $7.37 * Est. Cost/Share $14.38 Unrealized @ Report Date -39.5%
— MILLENDO THERAPEUTICS INC 0.0%
Value $100K Shares 18,849 Share Price $5.31 Est. Cost/Share $10.10 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $100K Shares 25,641 Share Price $3.90 * Est. Cost/Share $6.73 Unrealized @ Report Date +26.2%
— DASEKE INC 0.0%
Value $100K Shares 71,214 Share Price $1.40 Est. Cost/Share $10.06 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $100K Shares 9,622 Share Price $10.39 * Est. Cost/Share $22.71 Unrealized @ Report Date -6.1%
— CYCLERION THERAPEUTICS INC 0.0%
Value $99,000 Shares 37,214 Share Price $2.66 Est. Cost/Share $11.35 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $99,000 Shares 38,193 Share Price $2.59 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 96,431 Share Price $1.02 Est. Cost/Share $1.63 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $98,000 Shares 107,299 Share Price $0.91 Est. Cost/Share $18.70 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $98,000 Shares 16,493 Share Price $5.94 * Est. Cost/Share $9.37 Unrealized @ Report Date -31.3%
— SHARPSPRING INC 0.0%
Value $98,000 Shares 16,117 Share Price $6.08 Est. Cost/Share $12.33 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $98,000 Shares 49,074 Share Price $2.00 * Est. Cost/Share $9.99 Unrealized @ Report Date -57.9%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $97,000 Shares 20,626 Share Price $4.70 * Est. Cost/Share $12.98 Unrealized @ Report Date -61.8%
HBB HAMILTON BEACH BRAND A 0.0%
Value $96,000 Shares 10,085 Share Price $9.52 * Est. Cost/Share $23.28 Unrealized @ Report Date -49.2%
SB SAFE BULKERS INC 0.0%
Value $96,000 Shares 80,278 Share Price $1.20 * Est. Cost/Share $2.22 Unrealized @ Report Date -39.6%
— STARTEK INC 0.0%
Value $95,000 Shares 25,319 Share Price $3.75 Est. Cost/Share $8.10 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $94,000 Shares 11,639 Share Price $8.08 * Est. Cost/Share $4.11 Unrealized @ Report Date +119.3%
— WHITING PETROLEUM CORP 0.0%
Value $94,000 Shares 140,601 Share Price $0.67 Est. Cost/Share $25.97 Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $93,000 Shares 12,932 Share Price $7.19 * Est. Cost/Share $8.83 Unrealized @ Report Date -9.1%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $93,000 Shares 3,027 Share Price $30.72 * Est. Cost/Share $26.88 Unrealized @ Report Date +37.5%
— PRGX GLOBAL INC 0.0%
Value $93,000 Shares 33,161 Share Price $2.80 Est. Cost/Share $9.61 Unrealized @ Report Date —
PAMT PAM TRANSPORTATION SVCS 0.0%
Value $91,000 Shares 2,946 Share Price $30.89 * Est. Cost/Share $9.95 Unrealized @ Report Date +13.1%
GAMI GAMCO INVESTORS INC A 0.0%
Value $90,000 Shares 8,175 Share Price $11.01 * Est. Cost/Share $21.33 Unrealized @ Report Date -42.3%
LE LANDS END INC 0.0%
Value $89,000 Shares 16,640 Share Price $5.35 * Est. Cost/Share $27.48 Unrealized @ Report Date -61.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $88,000 Shares 19,778 Share Price $4.45 * Est. Cost/Share $18.65 Unrealized @ Report Date -50.2%
— PANHANDLE OIL AND GAS INC A 0.0%
Value $87,000 Shares 23,553 Share Price $3.69 Est. Cost/Share $23.91 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $87,000 Shares 35,132 Share Price $2.48 * Est. Cost/Share $8.48 Unrealized @ Report Date -46.9%
— BARNES NOBLE EDUCATION INC 0.0%
Value $86,000 Shares 63,086 Share Price $1.36 Est. Cost/Share $10.90 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $85,000 Shares 27,466 Share Price $3.09 Est. Cost/Share $15.72 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $85,000 Shares 322,127 Share Price $0.26 Est. Cost/Share $15.38 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $85,000 Shares 50,687 Share Price $1.68 Est. Cost/Share $20.10 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $84,000 Shares 79,661 Share Price $1.05 * Est. Cost/Share $27.07 Unrealized @ Report Date -90.4%
VEL VELOCITY FINANCIAL INC 0.0%
Value $84,000 Shares 11,116 Share Price $7.56 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
— PROFESSIONAL HOLDING CORP A 0.0%
Value $83,000 Shares 5,190 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $83,000 Shares 33,427 Share Price $2.48 Est. Cost/Share $5.41 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $83,000 Shares 147,255 Share Price $0.56 Est. Cost/Share $20.72 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $82,000 Shares 10,565 Share Price $7.76 * Est. Cost/Share $24.67 Unrealized @ Report Date -53.6%
— ONCOCYTE CORP 0.0%
Value $82,000 Shares 33,478 Share Price $2.45 Est. Cost/Share $2.48 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $82,000 Shares 198,948 Share Price $0.41 Est. Cost/Share $2.24 Unrealized @ Report Date —
MCHX MARCHEX INC CLASS B 0.0%
Value $82,000 Shares 56,576 Share Price $1.45 * Est. Cost/Share $4.72 Unrealized @ Report Date -39.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $82,000 Shares 8,870 Share Price $9.24 * Est. Cost/Share $13.40 Unrealized @ Report Date +1.6%
BSET BASSETT FURNITURE INDS 0.0%
Value $82,000 Shares 15,086 Share Price $5.44 * Est. Cost/Share $18.11 Unrealized @ Report Date -56.5%
— EVELO BIOSCIENCES INC 0.0%
Value $82,000 Shares 21,824 Share Price $3.76 Est. Cost/Share $12.47 Unrealized @ Report Date —
LOVE LOVESAC COTHE 0.0%
Value $81,000 Shares 13,842 Share Price $5.85 * Est. Cost/Share $20.83 Unrealized @ Report Date -51.0%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $81,000 Shares 53,538 Share Price $1.51 Est. Cost/Share $2.53 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $81,000 Shares 20,059 Share Price $4.04 Est. Cost/Share $9.51 Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $81,000 Shares 82,438 Share Price $0.98 Est. Cost/Share $2.23 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $80,000 Shares 42,203 Share Price $1.90 Est. Cost/Share $7.84 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $80,000 Shares 5,032 Share Price $15.90 * Est. Cost/Share $17.79 Unrealized @ Report Date +11.5%
— INNERWORKINGS INC 0.0%
Value $80,000 Shares 68,214 Share Price $1.17 Est. Cost/Share $12.26 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $79,000 Shares 50,195 Share Price $1.57 Est. Cost/Share $4.76 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $78,000 Shares 66,414 Share Price $1.17 Est. Cost/Share $3.13 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 39,651 Share Price $1.97 Est. Cost/Share $15.44 Unrealized @ Report Date —
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value $77,000 Shares 45,365 Share Price $1.70 Est. Cost/Share $11.13 Unrealized @ Report Date —
ALRS ALERUS FINANCIAL CORP 0.0%
Value $76,000 Shares 4,614 Share Price $16.47 Est. Cost/Share $17.91 Unrealized @ Report Date -8.2%
BH BIGLARI HOLDINGS INC B 0.0%
Value $76,000 Shares 1,478 Share Price $51.42 * Est. Cost/Share $216.99 Unrealized @ Report Date -54.7%
— CALIFORNIA RESOURCES CORP 0.0%
Value $76,000 Shares 76,192 Share Price $1.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— J ALEXANDER S HOLDINGS 0.0%
Value $75,000 Shares 19,697 Share Price $3.81 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $74,000 Shares 30,974 Share Price $2.39 Est. Cost/Share $14.21 Unrealized @ Report Date —
— MONTAGE RESOURCES CORP 0.0%
Value $74,000 Shares 32,881 Share Price $2.25 Est. Cost/Share $8.46 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $74,000 Shares 35,442 Share Price $2.09 Est. Cost/Share $24.79 Unrealized @ Report Date -91.5%
— FLOTEK INDUSTRIES INC 0.0%
Value $74,000 Shares 82,776 Share Price $0.89 Est. Cost/Share $16.65 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $74,000 Shares 10,070 Share Price $7.35 * Est. Cost/Share $11.87 Unrealized @ Report Date +15.5%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $72,000 Shares 47,909 Share Price $1.50 * Est. Cost/Share $8.02 Unrealized @ Report Date -45.8%
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 21,370 Share Price $3.32 Est. Cost/Share $13.00 Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $70,000 Shares 29,924 Share Price $2.34 Est. Cost/Share $51.08 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $70,000 Shares 9,127 Share Price $7.67 Est. Cost/Share $95.98 Unrealized @ Report Date —
BXC BLUELINX HOLDINGS INC 0.0%
Value $70,000 Shares 14,112 Share Price $4.96 * Est. Cost/Share $38.50 Unrealized @ Report Date -70.8%
— SELECT INTERIOR CONCEPTS A 0.0%
Value $69,000 Shares 33,311 Share Price $2.07 Est. Cost/Share $11.55 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $69,000 Shares 84,413 Share Price $0.82 Est. Cost/Share $1.83 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $68,000 Shares 11,983 Share Price $5.67 * Est. Cost/Share $8.05 Unrealized @ Report Date +37.8%
— SOLITON INC 0.0%
Value $67,000 Shares 8,333 Share Price $8.04 Est. Cost/Share $12.33 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $67,000 Shares 16,724 Share Price $4.01 * Est. Cost/Share $16.82 Unrealized @ Report Date -55.8%
— BLUEGREEN VACATIONS CORP 0.0%
Value $67,000 Shares 11,627 Share Price $5.76 Est. Cost/Share $20.96 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $66,000 Shares 21,361 Share Price $3.09 Est. Cost/Share $36.54 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $65,000 Shares 69,891 Share Price $0.93 Est. Cost/Share $30.59 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $65,000 Shares 11,814 Share Price $5.50 Est. Cost/Share $6.08 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $64,000 Shares 21,280 Share Price $3.01 Est. Cost/Share $4.87 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $64,000 Shares 99,098 Share Price $0.65 Est. Cost/Share $5.43 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $64,000 Shares 101,930 Share Price $0.63 Est. Cost/Share $4.25 Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $64,000 Shares 12,866 Share Price $4.97 Est. Cost/Share $10.34 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $62,000 Shares 2,696 Share Price $23.00 * Est. Cost/Share $27.40 Unrealized @ Report Date -23.2%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $61,000 Shares 189,730 Share Price $0.32 * Est. Cost/Share $7.40 Unrealized @ Report Date -84.0%
REI RING ENERGY INC 0.0%
Value $61,000 Shares 93,055 Share Price $0.66 * Est. Cost/Share $12.03 Unrealized @ Report Date -85.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $60,000 Shares 809 Share Price $74.17 * Est. Cost/Share $137.50 Unrealized @ Report Date -11.7%
— GOODRICH PETROLEUM CORP 0.0%
Value $60,000 Shares 14,052 Share Price $4.27 Est. Cost/Share $12.33 Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $60,000 Shares 32,135 Share Price $1.87 * Est. Cost/Share $5.70 Unrealized @ Report Date -18.7%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $60,000 Shares 9,820 Share Price $6.11 * Est. Cost/Share $15.31 Unrealized @ Report Date -51.0%
— NEON THERAPEUTICS INC 0.0%
Value $60,000 Shares 22,899 Share Price $2.62 Est. Cost/Share $7.26 Unrealized @ Report Date —
— ALTUS MIDSTREAM CO A 0.0%
Value $59,000 Shares 78,461 Share Price $0.75 Est. Cost/Share $3.69 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $59,000 Shares 9,001 Share Price $6.55 * Est. Cost/Share $18.43 Unrealized @ Report Date -49.4%
— CONTAINER STORE GROUP INCTH 0.0%
Value $58,000 Shares 24,449 Share Price $2.37 Est. Cost/Share $36.58 Unrealized @ Report Date —
CNTGF CENTOGENE NV 0.0%
Value $58,000 Shares 2,894 Share Price $20.04 * Est. Cost/Share $11.94 Unrealized @ Report Date +16.0%
— EXTRACTION OIL GAS INC 0.0%
Value $55,000 Shares 130,116 Share Price $0.42 Est. Cost/Share $15.82 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $54,000 Shares 1,673 Share Price $32.28 * Est. Cost/Share $16.40 Unrealized @ Report Date +88.8%
— RED LION HOTELS CORP 0.0%
Value $54,000 Shares 36,955 Share Price $1.46 Est. Cost/Share $7.14 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $54,000 Shares 12,602 Share Price $4.29 * Est. Cost/Share $6.68 Unrealized @ Report Date -11.3%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $53,000 Shares 16,415 Share Price $3.23 * Est. Cost/Share $7.32 Unrealized @ Report Date -41.5%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $53,000 Shares 6,964 Share Price $7.61 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
— GNC HOLDINGS INC CL A 0.0%
Value $53,000 Shares 114,029 Share Price $0.46 Est. Cost/Share $29.21 Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $52,000 Shares 33,756 Share Price $1.54 Est. Cost/Share $2.59 Unrealized @ Report Date —
— CBL ASSOCIATES PROPERTIES 0.0%
Value $52,000 Shares 261,103 Share Price $0.20 Est. Cost/Share $20.09 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $51,000 Shares 2,402 Share Price $21.23 Est. Cost/Share $27.72 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $51,000 Shares 12,117 Share Price $4.21 Est. Cost/Share $9.55 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC A 0.0%
Value $51,000 Shares 29,248 Share Price $1.74 Est. Cost/Share $10.33 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $49,000 Shares 47,336 Share Price $1.04 * Est. Cost/Share $19.03 Unrealized @ Report Date -92.8%
— TESSCO TECHNOLOGIES INC 0.0%
Value $49,000 Shares 9,940 Share Price $4.93 Est. Cost/Share $17.52 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $49,000 Shares 1,492 Share Price $32.84 Est. Cost/Share $31.88 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $48,000 Shares 75,105 Share Price $0.64 * Est. Cost/Share $4.64 Unrealized @ Report Date -54.1%
— CALYXT INC 0.0%
Value $48,000 Shares 14,523 Share Price $3.31 Est. Cost/Share $18.84 Unrealized @ Report Date —
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $47,000 Shares 4,935 Share Price $9.52 * Est. Cost/Share $15.45 Unrealized @ Report Date -8.4%
BAP CREDICORP LTD 0.0%
Value $47,000 Shares 329 Share Price $142.86 * Est. Cost/Share $162.02 Unrealized @ Report Date 0.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $47,000 Shares 13,777 Share Price $3.41 * Est. Cost/Share $7.69 Unrealized @ Report Date -28.1%
BSVN BANK7 CORP 0.0%
Value $46,000 Shares 5,744 Share Price $8.01 * Est. Cost/Share $14.26 Unrealized @ Report Date -8.1%
PINS PINTEREST INC CLASS A 0.0%
Value $46,000 Shares 2,964 Share Price $15.52 * Est. Cost/Share $21.59 Unrealized @ Report Date -9.8%
— VALHI INC 0.0%
Value $46,000 Shares 45,103 Share Price $1.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $45,000 Shares 3,731 Share Price $12.06 * Est. Cost/Share $22.01 Unrealized @ Report Date -10.6%
— GWG HOLDINGS INC 0.0%
Value $45,000 Shares 4,405 Share Price $10.22 Est. Cost/Share $8.26 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $45,000 Shares 48,597 Share Price $0.93 Est. Cost/Share $2.42 Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $44,000 Shares 10,247 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $43,000 Shares 47,355 Share Price $0.91 * Est. Cost/Share $18.41 Unrealized @ Report Date -87.3%
— SYNLOGIC INC 0.0%
Value $41,000 Shares 23,852 Share Price $1.72 Est. Cost/Share $9.75 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $41,000 Shares 12,052 Share Price $3.40 Est. Cost/Share $5.09 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $40,000 Shares 12,441 Share Price $3.22 * Est. Cost/Share $7.97 Unrealized @ Report Date -33.2%
— RIGNET INC 0.0%
Value $40,000 Shares 22,264 Share Price $1.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $40,000 Shares 7,213 Share Price $5.55 * Est. Cost/Share $13.07 Unrealized @ Report Date -49.2%
— SEADRILL LTD 0.0%
Value $39,000 Shares 91,304 Share Price $0.43 Est. Cost/Share $4.11 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $39,000 Shares 32,207 Share Price $1.21 Est. Cost/Share $10.90 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $39,000 Shares 13,059 Share Price $2.99 * Est. Cost/Share $6.25 Unrealized @ Report Date -64.1%
CIX COMPX INTERNATIONAL INC 0.0%
Value $39,000 Shares 2,553 Share Price $15.28 * Est. Cost/Share $6.82 Unrealized @ Report Date +44.3%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $39,000 Shares 27,192 Share Price $1.43 * Est. Cost/Share $15.87 Unrealized @ Report Date -80.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $38,000 Shares 6,837 Share Price $5.56 * Est. Cost/Share $9.56 Unrealized @ Report Date -29.9%
— PARTY CITY HOLDCO INC 0.0%
Value $38,000 Shares 82,909 Share Price $0.46 Est. Cost/Share $16.22 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $38,000 Shares 19,992 Share Price $1.90 * Est. Cost/Share $23.16 Unrealized @ Report Date -86.5%
— COVIA HOLDINGS CORP 0.0%
Value $37,000 Shares 64,790 Share Price $0.57 Est. Cost/Share $14.22 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $36,000 Shares 19,393 Share Price $1.86 * Est. Cost/Share $6.04 Unrealized @ Report Date -33.5%
— ELEVATE CREDIT INC 0.0%
Value $36,000 Shares 34,361 Share Price $1.05 Est. Cost/Share $7.53 Unrealized @ Report Date —
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $36,000 Shares 3,880 Share Price $9.28 * Est. Cost/Share $15.91 Unrealized @ Report Date -18.7%
DDOG DATADOG INC CLASS A 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 * Est. Cost/Share $34.77 Unrealized @ Report Date +18.5%
— POLARITYTE INC 0.0%
Value $35,000 Shares 32,460 Share Price $1.08 Est. Cost/Share $12.35 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $35,000 Shares 33,326 Share Price $1.05 * Est. Cost/Share $10.40 Unrealized @ Report Date -83.8%
— LEAF GROUP LTD 0.0%
Value $35,000 Shares 26,187 Share Price $1.34 Est. Cost/Share $8.02 Unrealized @ Report Date —
— HIGHPOINT RESOURCES CORP 0.0%
Value $34,000 Shares 177,068 Share Price $0.19 Est. Cost/Share $4.93 Unrealized @ Report Date —
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $34,000 Shares 1,653 Share Price $20.57 * Est. Cost/Share $21.96 Unrealized @ Report Date +41.4%
— PHUNWARE INC 0.0%
Value $34,000 Shares 50,479 Share Price $0.67 Est. Cost/Share $1.66 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $33,000 Shares 8,280 Share Price $3.99 * Est. Cost/Share $13.71 Unrealized @ Report Date -35.8%
— ENERGOUS CORP 0.0%
Value $32,000 Shares 43,341 Share Price $0.74 Est. Cost/Share $11.95 Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $31,000 Shares 33,126 Share Price $0.94 Est. Cost/Share $3.35 Unrealized @ Report Date —
— RAMACO RESOURCES INC 0.0%
Value $30,000 Shares 12,743 Share Price $2.35 Est. Cost/Share $8.56 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $30,000 Shares 246,122 Share Price $0.12 Est. Cost/Share $2.07 Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $30,000 Shares 11,900 Share Price $2.52 Est. Cost/Share $6.96 Unrealized @ Report Date —
— CENTRIC BRANDS INC 0.0%
Value $29,000 Shares 25,708 Share Price $1.13 Est. Cost/Share $4.06 Unrealized @ Report Date —
— SILVERBOW RESOURCES INC 0.0%
Value $28,000 Shares 11,343 Share Price $2.47 Est. Cost/Share $25.79 Unrealized @ Report Date —
— GREENLANE HOLDINGS INC A 0.0%
Value $27,000 Shares 15,563 Share Price $1.73 Est. Cost/Share $7.15 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $25,000 Shares 2,597 Share Price $9.63 * Est. Cost/Share $12.20 Unrealized @ Report Date +5.6%
— RESTORBIO INC 0.0%
Value $24,000 Shares 23,657 Share Price $1.01 Est. Cost/Share $10.11 Unrealized @ Report Date —
— KLX ENERGY SERVICES HOLDING 0.0%
Value $23,000 Shares 32,429 Share Price $0.71 Est. Cost/Share $30.97 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $23,000 Shares 128,886 Share Price $0.18 Est. Cost/Share $25.48 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $23,000 Shares 13,415 Share Price $1.71 Est. Cost/Share $7.57 Unrealized @ Report Date —
— CHAPARRAL ENERGY INC CLASS A 0.0%
Value $23,000 Shares 48,382 Share Price $0.48 Est. Cost/Share $4.66 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $22,000 Shares 82,736 Share Price $0.27 Est. Cost/Share $39.21 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $22,000 Shares 49,142 Share Price $0.45 Est. Cost/Share $4.53 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $20,000 Shares 10,074 Share Price $1.99 * Est. Cost/Share $6.34 Unrealized @ Report Date -61.5%
PACDEUR PACIFIC DRILLING SA 0.0%
Value $20,000 Shares 46,491 Share Price $0.43 Est. Cost/Share $12.46 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $20,000 Shares 24,754 Share Price $0.81 * Est. Cost/Share $27.09 Unrealized @ Report Date -83.4%
— ELECTROCORE INC 0.0%
Value $18,000 Shares 19,082 Share Price $0.94 Est. Cost/Share $10.29 Unrealized @ Report Date —
VNCE VINCE HOLDING CORP 0.0%
Value $18,000 Shares 4,740 Share Price $3.80 * Est. Cost/Share $13.37 Unrealized @ Report Date -11.9%
— ASCENA RETAIL GROUP INC 0.0%
Value $17,000 Shares 12,195 Share Price $1.39 Est. Cost/Share $7.56 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $16,000 Shares 7,816 Share Price $2.05 Est. Cost/Share $3.86 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $15,000 Shares 19,518 Share Price $0.77 * Est. Cost/Share $21.44 Unrealized @ Report Date -93.9%
RRTS ROADRUNNER TRANSPORTATION SY 0.0%
Value $14,000 Shares 5,558 Share Price $2.52 * Est. Cost/Share $10.14 Unrealized @ Report Date -27.7%
— EXELA TECHNOLOGIES INC 0.0%
Value $14,000 Shares 69,830 Share Price $0.20 Est. Cost/Share $4.67 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $14,000 Shares 25,642 Share Price $0.55 Est. Cost/Share $9.95 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP 0.0%
Value $12,000 Shares 20,595 Share Price $0.58 * Est. Cost/Share $4.73 Unrealized @ Report Date -16.9%
— FTS INTERNATIONAL INC 0.0%
Value $11,000 Shares 50,400 Share Price $0.22 Est. Cost/Share $16.21 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $11,000 Shares 15,370 Share Price $0.72 Est. Cost/Share $6.90 Unrealized @ Report Date —
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $11,000 Shares 17,452 Share Price $0.63 Est. Cost/Share $22.29 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $10,000 Shares 46,710 Share Price $0.21 Est. Cost/Share $2.71 Unrealized @ Report Date —
— YOUNGEVITY INTERNATIONAL INC 0.0%
Value $9,000 Shares 12,862 Share Price $0.70 Est. Cost/Share $5.61 Unrealized @ Report Date —
— US WELL SERVICES INC 0.0%
Value $9,000 Shares 31,011 Share Price $0.29 Est. Cost/Share $4.77 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $8,000 Shares 21,811 Share Price $0.37 Est. Cost/Share $1.47 Unrealized @ Report Date —
— ROSEHILL RESOURCES INC 0.0%
Value $7,000 Shares 16,253 Share Price $0.43 Est. Cost/Share $3.92 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $5,000 Shares 3,856 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —