CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: West Sacramento, CA

CIK: 0001081019 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value: $56.79B (100.0% shares, 0.0% debt)

Holdings (3,017)

MSFT MICROSOFT CORP 5.2%
Value $2.972B Shares 14,602,157 Share Price $203.51 * Est. Cost/Share $41.61 Unrealized @ Report Date +315.9%
AAPL APPLE INC 5.2%
Value $2.951B Shares 8,089,962 Share Price $364.80 * Est. Cost/Share $21.90 Unrealized @ Report Date +242.9%
AMZN AMAZONCOM INC 4.0%
Value $2.271B Shares 823,131 Share Price $2758.82 * Est. Cost/Share $28.02 Unrealized @ Report Date +331.1%
META FACEBOOK INC CLASS A 1.9%
Value $1.063B Shares 4,682,927 Share Price $227.07 * Est. Cost/Share $71.21 Unrealized @ Report Date +191.2%
GOOGL ALPHABET INC CL A 1.5%
Value $841M Shares 592,822 Share Price $1418.05 * Est. Cost/Share $44.28 Unrealized @ Report Date +51.1%
GOOG ALPHABET INC CL C 1.4%
Value $802M Shares 567,199 Share Price $1413.61 * Est. Cost/Share $43.00 Unrealized @ Report Date +55.8%
JNJ JOHNSON JOHNSON 1.3%
Value $743M Shares 5,285,722 Share Price $140.63 * Est. Cost/Share $66.96 Unrealized @ Report Date +85.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $652M Shares 3,652,176 Share Price $178.51 * Est. Cost/Share $121.16 Unrealized @ Report Date +50.7%
V VISA INC CLASS A SHARES 1.1%
Value $642M Shares 3,324,541 Share Price $193.17 * Est. Cost/Share $67.51 Unrealized @ Report Date +160.0%
PG PROCTER GAMBLE COTHE 1.0%
Value $558M Shares 4,666,526 Share Price $119.57 * Est. Cost/Share $58.15 Unrealized @ Report Date +74.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $549M Shares 1,859,858 Share Price $294.95 * Est. Cost/Share $82.95 Unrealized @ Report Date +214.8%
JPM JPMORGAN CHASE CO 1.0%
Value $541M Shares 5,752,504 Share Price $94.06 * Est. Cost/Share $41.34 Unrealized @ Report Date +97.8%
HD HOME DEPOT INC 0.9%
Value $529M Shares 2,111,413 Share Price $250.51 * Est. Cost/Share $71.91 Unrealized @ Report Date +177.7%
INTC INTEL CORP 0.9%
Value $504M Shares 8,416,208 Share Price $59.83 * Est. Cost/Share $21.11 Unrealized @ Report Date +152.0%
MA MASTERCARD INC A 0.9%
Value $503M Shares 1,702,043 Share Price $295.70 * Est. Cost/Share $94.60 Unrealized @ Report Date +188.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $452M Shares 8,195,128 Share Price $55.13 * Est. Cost/Share $27.54 Unrealized @ Report Date +48.0%
NVDA NVIDIA CORP 0.8%
Value $435M Shares 1,145,856 Share Price $379.91 * Est. Cost/Share $1.86 Unrealized @ Report Date +332.4%
T ATT INC 0.8%
Value $435M Shares 14,383,713 Share Price $30.23 * Est. Cost/Share $12.86 Unrealized @ Report Date +20.5%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $410M Shares 2,353,657 Share Price $174.23 * Est. Cost/Share $52.12 Unrealized @ Report Date +164.5%
ADBE ADOBE INC 0.7%
Value $403M Shares 925,528 Share Price $435.31 * Est. Cost/Share $85.02 Unrealized @ Report Date +335.8%
MRK MERCK CO INC 0.7%
Value $400M Shares 5,172,244 Share Price $77.33 * Est. Cost/Share $33.60 Unrealized @ Report Date +87.1%
DIS WALT DISNEY COTHE 0.7%
Value $390M Shares 3,499,040 Share Price $111.51 * Est. Cost/Share $73.28 Unrealized @ Report Date +47.2%
CSCO CISCO SYSTEMS INC 0.7%
Value $386M Shares 8,270,109 Share Price $46.64 * Est. Cost/Share $17.72 Unrealized @ Report Date +108.8%
NFLX NETFLIX INC 0.7%
Value $383M Shares 841,454 Share Price $455.04 * Est. Cost/Share $14.71 Unrealized @ Report Date +189.4%
PEP PEPSICO INC 0.6%
Value $359M Shares 2,713,105 Share Price $132.26 * Est. Cost/Share $60.73 Unrealized @ Report Date +82.4%
XOM EXXON MOBIL CORP 0.6%
Value $355M Shares 7,929,111 Share Price $44.72 * Est. Cost/Share $53.48 Unrealized @ Report Date -34.9%
PFE PFIZER INC 0.6%
Value $352M Shares 10,765,699 Share Price $32.70 * Est. Cost/Share $17.41 Unrealized @ Report Date +49.3%
CMCSA COMCAST CORP CLASS A 0.6%
Value $351M Shares 9,008,150 Share Price $38.98 * Est. Cost/Share $25.23 Unrealized @ Report Date +29.9%
BAC BANK OF AMERICA CORP 0.6%
Value $348M Shares 14,664,032 Share Price $23.75 * Est. Cost/Share $10.94 Unrealized @ Report Date +88.0%
KO COCA COLA COTHE 0.6%
Value $338M Shares 7,555,806 Share Price $44.68 * Est. Cost/Share $28.49 Unrealized @ Report Date +35.9%
ABBV ABBVIE INC 0.6%
Value $337M Shares 3,427,433 Share Price $98.18 * Est. Cost/Share $37.76 Unrealized @ Report Date +86.7%
WMT WALMART INC 0.6%
Value $329M Shares 2,743,818 Share Price $119.78 * Est. Cost/Share $20.81 Unrealized @ Report Date +82.9%
CVX CHEVRON CORP 0.6%
Value $323M Shares 3,620,008 Share Price $89.23 * Est. Cost/Share $69.81 Unrealized @ Report Date +0.0%
CRM SALESFORCECOM INC 0.5%
Value $310M Shares 1,653,263 Share Price $187.33 * Est. Cost/Share $81.45 Unrealized @ Report Date +104.4%
TSLA TESLA INC 0.5%
Value $309M Shares 286,380 Share Price $1079.81 * Est. Cost/Share $14.14 Unrealized @ Report Date +282.6%
ABT ABBOTT LABORATORIES 0.5%
Value $301M Shares 3,287,328 Share Price $91.43 * Est. Cost/Share $34.27 Unrealized @ Report Date +139.1%
LLY ELI LILLY CO 0.5%
Value $275M Shares 1,676,881 Share Price $164.18 * Est. Cost/Share $54.75 Unrealized @ Report Date +162.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $273M Shares 753,202 Share Price $362.34 * Est. Cost/Share $113.59 Unrealized @ Report Date +190.8%
ACN ACCENTURE PLC CL A 0.5%
Value $271M Shares 1,262,519 Share Price $214.72 * Est. Cost/Share $84.84 Unrealized @ Report Date +105.8%
AMGN AMGEN INC 0.5%
Value $269M Shares 1,142,090 Share Price $235.86 * Est. Cost/Share $87.43 Unrealized @ Report Date +119.2%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $263M Shares 4,478,438 Share Price $58.80 * Est. Cost/Share $34.86 Unrealized @ Report Date +37.5%
MCD MCDONALD S CORP 0.5%
Value $261M Shares 1,416,769 Share Price $184.47 * Est. Cost/Share $77.66 Unrealized @ Report Date +107.3%
COST COSTCO WHOLESALE CORP 0.5%
Value $259M Shares 854,413 Share Price $303.21 * Est. Cost/Share $114.51 Unrealized @ Report Date +143.8%
MDT MEDTRONIC PLC 0.4%
Value $241M Shares 2,630,878 Share Price $91.70 * Est. Cost/Share $62.02 Unrealized @ Report Date +31.9%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $238M Shares 1,871,422 Share Price $126.97 * Est. Cost/Share $41.05 Unrealized @ Report Date +142.4%
AVGO BROADCOM INC 0.4%
Value $237M Shares 751,881 Share Price $315.61 * Est. Cost/Share $20.19 Unrealized @ Report Date +21.4%
NKE NIKE INC CL B 0.4%
Value $232M Shares 2,362,898 Share Price $98.05 * Est. Cost/Share $48.16 Unrealized @ Report Date +77.5%
NEE NEXTERA ENERGY INC 0.4%
Value $223M Shares 927,154 Share Price $240.17 * Est. Cost/Share $21.41 Unrealized @ Report Date +142.7%
ORCL ORACLE CORP 0.4%
Value $213M Shares 3,847,986 Share Price $55.27 * Est. Cost/Share $30.33 Unrealized @ Report Date +61.5%
UNP UNION PACIFIC CORP 0.4%
Value $209M Shares 1,234,890 Share Price $169.07 * Est. Cost/Share $71.57 Unrealized @ Report Date +97.6%
DHR DANAHER CORP WD 0.4%
Value $209M Shares 1,179,168 Share Price $176.83 * Est. Cost/Share $38.39 Unrealized @ Report Date +264.7%
AMT AMERICAN TOWER CORP 0.4%
Value $207M Shares 800,203 Share Price $258.54 * Est. Cost/Share $74.57 Unrealized @ Report Date +182.4%
— LINDE PLC 0.3%
Value $199M Shares 936,812 Share Price $212.11 Est. Cost/Share $159.25 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $198M Shares 1,636,911 Share Price $120.77 * Est. Cost/Share $110.20 Unrealized @ Report Date -17.1%
C CITIGROUP INC 0.3%
Value $194M Shares 3,801,638 Share Price $51.10 * Est. Cost/Share $34.51 Unrealized @ Report Date +12.1%
QCOM QUALCOMM INC 0.3%
Value $189M Shares 2,076,073 Share Price $91.21 * Est. Cost/Share $45.56 Unrealized @ Report Date +55.8%
LOW LOWE S COS INC 0.3%
Value $187M Shares 1,387,111 Share Price $135.12 * Est. Cost/Share $39.64 Unrealized @ Report Date +160.6%
GILD GILEAD SCIENCES INC 0.3%
Value $182M Shares 2,370,153 Share Price $76.94 * Est. Cost/Share $34.62 Unrealized @ Report Date +77.5%
WFC WELLS FARGO CO 0.3%
Value $182M Shares 7,115,539 Share Price $25.60 * Est. Cost/Share $28.80 Unrealized @ Report Date -16.8%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $182M Shares 1,258,917 Share Price $144.59 * Est. Cost/Share $63.52 Unrealized @ Report Date +85.6%
BA BOEING COTHE 0.3%
Value $175M Shares 957,080 Share Price $183.30 * Est. Cost/Share $104.08 Unrealized @ Report Date +47.7%
MMM 3M CO 0.3%
Value $165M Shares 1,057,722 Share Price $155.99 * Est. Cost/Share $72.24 Unrealized @ Report Date +41.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $165M Shares 451,696 Share Price $364.92 * Est. Cost/Share $106.92 Unrealized @ Report Date +202.8%
INTU INTUIT INC 0.3%
Value $163M Shares 548,888 Share Price $296.19 * Est. Cost/Share $104.16 Unrealized @ Report Date +154.3%
SBUX STARBUCKS CORP 0.3%
Value $161M Shares 2,181,604 Share Price $73.59 * Est. Cost/Share $36.33 Unrealized @ Report Date +82.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $159M Shares 2,573,731 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.3%
Value $155M Shares 2,390,349 Share Price $64.97 * Est. Cost/Share $47.39 Unrealized @ Report Date +11.0%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value $147M Shares 1,098,738 Share Price $134.09 * Est. Cost/Share $79.12 Unrealized @ Report Date +47.6%
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value $144M Shares 281,526 Share Price $510.04 Est. Cost/Share $234.59 Unrealized @ Report Date +116.2%
SPGI SP GLOBAL INC 0.3%
Value $143M Shares 433,845 Share Price $329.48 * Est. Cost/Share $110.71 Unrealized @ Report Date +159.3%
— BLACKROCK INC 0.3%
Value $142M Shares 261,869 Share Price $544.09 Est. Cost/Share $334.22 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $142M Shares 1,275,947 Share Price $111.18 * Est. Cost/Share $60.19 Unrealized @ Report Date +32.5%
NOW SERVICENOW INC 0.2%
Value $140M Shares 346,214 Share Price $405.06 * Est. Cost/Share $19.06 Unrealized @ Report Date +270.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $136M Shares 468,787 Share Price $290.31 * Est. Cost/Share $76.89 Unrealized @ Report Date +252.6%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $130M Shares 2,547,961 Share Price $51.13 * Est. Cost/Share $24.85 Unrealized @ Report Date +79.3%
CCI CROWN CASTLE INTL CORP 0.2%
Value $126M Shares 754,158 Share Price $167.35 * Est. Cost/Share $57.51 Unrealized @ Report Date +117.4%
ELV ANTHEM INC 0.2%
Value $123M Shares 469,608 Share Price $262.98 * Est. Cost/Share $116.13 Unrealized @ Report Date +112.8%
CAT CATERPILLAR INC 0.2%
Value $123M Shares 973,536 Share Price $126.50 * Est. Cost/Share $69.53 Unrealized @ Report Date +52.7%
ZTS ZOETIS INC 0.2%
Value $123M Shares 895,466 Share Price $137.04 * Est. Cost/Share $42.01 Unrealized @ Report Date +196.3%
D DOMINION ENERGY INC 0.2%
Value $122M Shares 1,508,521 Share Price $81.18 * Est. Cost/Share $42.24 Unrealized @ Report Date +48.3%
PLD PROLOGIS INC 0.2%
Value $122M Shares 1,309,936 Share Price $93.33 * Est. Cost/Share $39.93 Unrealized @ Report Date +91.1%
CI CIGNA CORP 0.2%
Value $122M Shares 647,564 Share Price $187.65 * Est. Cost/Share $189.50 Unrealized @ Report Date -8.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $120M Shares 210,575 Share Price $569.83 * Est. Cost/Share $116.46 Unrealized @ Report Date +53.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $119M Shares 74,815 Share Price $1592.34 * Est. Cost/Share $1930.41 Unrealized @ Report Date -22.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $119M Shares 601,718 Share Price $197.62 * Est. Cost/Share $124.43 Unrealized @ Report Date +31.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $117M Shares 783,583 Share Price $148.89 * Est. Cost/Share $54.92 Unrealized @ Report Date +131.2%
TJX TJX COMPANIES INC 0.2%
Value $116M Shares 2,284,853 Share Price $50.56 * Est. Cost/Share $36.17 Unrealized @ Report Date +28.9%
BDX BECTON DICKINSON AND CO 0.2%
Value $115M Shares 479,272 Share Price $239.27 * Est. Cost/Share $109.60 Unrealized @ Report Date +101.0%
TGT TARGET CORP 0.2%
Value $113M Shares 940,798 Share Price $119.93 * Est. Cost/Share $51.23 Unrealized @ Report Date +91.7%
SYK STRYKER CORP 0.2%
Value $112M Shares 621,377 Share Price $180.19 * Est. Cost/Share $73.63 Unrealized @ Report Date +135.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $112M Shares 1,175,307 Share Price $95.20 * Est. Cost/Share $56.57 Unrealized @ Report Date +51.3%
DUK DUKE ENERGY CORP 0.2%
Value $112M Shares 1,400,205 Share Price $79.89 * Est. Cost/Share $47.95 Unrealized @ Report Date +41.0%
EQIX EQUINIX INC 0.2%
Value $112M Shares 159,254 Share Price $702.30 * Est. Cost/Share $256.94 Unrealized @ Report Date +136.9%
AMD ADVANCED MICRO DEVICES 0.2%
Value $111M Shares 2,104,487 Share Price $52.61 Est. Cost/Share $15.65 Unrealized @ Report Date +238.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $110M Shares 1,504,605 Share Price $73.26 * Est. Cost/Share $45.43 Unrealized @ Report Date +37.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $110M Shares 2,125,759 Share Price $51.52 * Est. Cost/Share $18.32 Unrealized @ Report Date +151.1%
— GENERAL ELECTRIC CO 0.2%
Value $109M Shares 16,020,180 Share Price $6.83 Est. Cost/Share $22.87 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $109M Shares 175,170 Share Price $623.65 * Est. Cost/Share $284.95 Unrealized @ Report Date +98.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $106M Shares 1,400,526 Share Price $75.90 Est. Cost/Share $33.43 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.2%
Value $104M Shares 995,719 Share Price $104.15 * Est. Cost/Share $57.86 Unrealized @ Report Date +60.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value $103M Shares 589,008 Share Price $174.85 * Est. Cost/Share $64.51 Unrealized @ Report Date +121.5%
CME CME GROUP INC 0.2%
Value $102M Shares 629,930 Share Price $162.54 * Est. Cost/Share $53.07 Unrealized @ Report Date +172.0%
CB CHUBB LTD 0.2%
Value $102M Shares 802,608 Share Price $126.62 * Est. Cost/Share $98.60 Unrealized @ Report Date +7.7%
AMAT APPLIED MATERIALS INC 0.2%
Value $101M Shares 1,676,389 Share Price $60.45 * Est. Cost/Share $14.36 Unrealized @ Report Date +256.8%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $101M Shares 419,383 Share Price $241.46 * Est. Cost/Share $88.25 Unrealized @ Report Date +125.1%
MRSH MARSH MCLENNAN COS 0.2%
Value $98.89M Shares 921,029 Share Price $107.37 * Est. Cost/Share $38.29 Unrealized @ Report Date +142.9%
ILMN ILLUMINA INC 0.2%
Value $98.38M Shares 265,628 Share Price $370.35 * Est. Cost/Share $108.03 Unrealized @ Report Date +197.9%
FISV FISERV INC 0.2%
Value $97.58M Shares 999,640 Share Price $97.62 * Est. Cost/Share $70.45 Unrealized @ Report Date +42.9%
HUM HUMANA INC 0.2%
Value $96.28M Shares 248,297 Share Price $387.75 * Est. Cost/Share $123.88 Unrealized @ Report Date +187.1%
CSX CSX CORP 0.2%
Value $95.75M Shares 1,372,908 Share Price $69.74 * Est. Cost/Share $7.42 Unrealized @ Report Date +176.5%
BIIB BIOGEN INC 0.2%
Value $95.33M Shares 356,309 Share Price $267.55 * Est. Cost/Share $198.61 Unrealized @ Report Date +51.4%
SO SOUTHERN COTHE 0.2%
Value $94.43M Shares 1,821,220 Share Price $51.85 * Est. Cost/Share $28.69 Unrealized @ Report Date +56.0%
ADSK AUTODESK INC 0.2%
Value $94.05M Shares 393,211 Share Price $239.19 * Est. Cost/Share $57.35 Unrealized @ Report Date +242.8%
USB US BANCORP 0.2%
Value $93.7M Shares 2,544,794 Share Price $36.82 * Est. Cost/Share $24.61 Unrealized @ Report Date +13.2%
MS MORGAN STANLEY 0.2%
Value $90.82M Shares 1,880,293 Share Price $48.30 * Est. Cost/Share $18.61 Unrealized @ Report Date +89.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $90.62M Shares 294,748 Share Price $307.44 * Est. Cost/Share $100.32 Unrealized @ Report Date +197.6%
NEM NEWMONT CORP 0.2%
Value $90.59M Shares 1,467,298 Share Price $61.74 * Est. Cost/Share $29.23 Unrealized @ Report Date +70.6%
TFC TRUIST FINANCIAL CORP 0.2%
Value $90.54M Shares 2,411,267 Share Price $37.55 * Est. Cost/Share $40.89 Unrealized @ Report Date -32.2%
DG DOLLAR GENERAL CORP 0.2%
Value $89.92M Shares 471,976 Share Price $190.51 * Est. Cost/Share $56.26 Unrealized @ Report Date +197.2%
ECL ECOLAB INC 0.2%
Value $89.87M Shares 451,737 Share Price $198.95 * Est. Cost/Share $81.51 Unrealized @ Report Date +123.5%
GPN GLOBAL PAYMENTS INC 0.2%
Value $89.65M Shares 528,550 Share Price $169.62 * Est. Cost/Share $106.65 Unrealized @ Report Date +49.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $88.4M Shares 965,072 Share Price $91.60 * Est. Cost/Share $49.15 Unrealized @ Report Date +73.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $87.38M Shares 2,488,874 Share Price $35.11 * Est. Cost/Share $13.21 Unrealized @ Report Date +172.6%
SHW SHERWIN WILLIAMS COTHE 0.2%
Value $87.12M Shares 150,759 Share Price $577.85 * Est. Cost/Share $66.21 Unrealized @ Report Date +159.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $86.82M Shares 614,232 Share Price $141.35 * Est. Cost/Share $65.22 Unrealized @ Report Date +72.8%
— LAM RESEARCH CORP 0.2%
Value $85.53M Shares 264,435 Share Price $323.46 Est. Cost/Share $73.28 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $84.16M Shares 1,050,580 Share Price $80.11 * Est. Cost/Share $21.56 Unrealized @ Report Date +207.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $82.21M Shares 954,775 Share Price $86.10 * Est. Cost/Share $37.01 Unrealized @ Report Date +109.8%
COP CONOCOPHILLIPS 0.1%
Value $81.96M Shares 1,950,508 Share Price $42.02 * Est. Cost/Share $38.30 Unrealized @ Report Date -14.1%
MCO MOODY S CORP 0.1%
Value $81.03M Shares 294,947 Share Price $274.73 * Est. Cost/Share $65.36 Unrealized @ Report Date +270.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $80.84M Shares 460,442 Share Price $175.57 * Est. Cost/Share $60.47 Unrealized @ Report Date +149.7%
ADI ANALOG DEVICES INC 0.1%
Value $80.52M Shares 656,572 Share Price $122.64 * Est. Cost/Share $45.00 Unrealized @ Report Date +120.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $80.52M Shares 765,339 Share Price $105.21 * Est. Cost/Share $51.07 Unrealized @ Report Date +68.3%
WM WASTE MANAGEMENT INC 0.1%
Value $79.95M Shares 754,877 Share Price $105.91 * Est. Cost/Share $36.85 Unrealized @ Report Date +150.0%
DE DEERE CO 0.1%
Value $79.75M Shares 507,476 Share Price $157.15 * Est. Cost/Share $76.45 Unrealized @ Report Date +75.6%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $77.55M Shares 411,024 Share Price $188.68 * Est. Cost/Share $72.79 Unrealized @ Report Date +127.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $77.35M Shares 1,119,177 Share Price $69.11 * Est. Cost/Share $56.24 Unrealized @ Report Date +26.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $76.82M Shares 246,216 Share Price $312.01 * Est. Cost/Share $109.89 Unrealized @ Report Date +132.7%
ZM ZOOM VIDEO COMMUNICATIONS A 0.1%
Value $75.98M Shares 299,684 Share Price $253.54 * Est. Cost/Share $179.93 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.1%
Value $75.61M Shares 2,083,427 Share Price $36.29 * Est. Cost/Share $16.52 Unrealized @ Report Date +31.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $75.56M Shares 2,430,977 Share Price $31.08 Est. Cost/Share $31.67 Unrealized @ Report Date -1.6%
ETN EATON CORP PLC 0.1%
Value $74.99M Shares 857,206 Share Price $87.48 * Est. Cost/Share $50.45 Unrealized @ Report Date +48.2%
EA ELECTRONIC ARTS INC 0.1%
Value $74.42M Shares 563,561 Share Price $132.05 * Est. Cost/Share $35.23 Unrealized @ Report Date +226.1%
AON AON PLC CLASS A 0.1%
Value $73.53M Shares 381,748 Share Price $192.60 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $72.17M Shares 185,889 Share Price $388.26 * Est. Cost/Share $146.82 Unrealized @ Report Date +136.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $69.74M Shares 1,312,617 Share Price $53.13 * Est. Cost/Share $27.10 Unrealized @ Report Date -35.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $69.21M Shares 869,056 Share Price $79.64 * Est. Cost/Share $37.91 Unrealized @ Report Date +75.8%
XYZ SQUARE INC A 0.1%
Value $68.6M Shares 653,735 Share Price $104.94 * Est. Cost/Share $38.68 Unrealized @ Report Date +97.9%
GIS GENERAL MILLS INC 0.1%
Value $68.21M Shares 1,106,360 Share Price $61.65 * Est. Cost/Share $31.61 Unrealized @ Report Date +57.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $68.13M Shares 455,860 Share Price $149.46 * Est. Cost/Share $69.65 Unrealized @ Report Date +78.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $68.08M Shares 479,062 Share Price $142.11 * Est. Cost/Share $68.46 Unrealized @ Report Date +70.0%
DXCM DEXCOM INC 0.1%
Value $67.27M Shares 165,945 Share Price $405.40 * Est. Cost/Share $16.01 Unrealized @ Report Date +458.6%
EMR EMERSON ELECTRIC CO 0.1%
Value $67.12M Shares 1,082,056 Share Price $62.03 * Est. Cost/Share $41.50 Unrealized @ Report Date +21.2%
CNC CENTENE CORP 0.1%
Value $65.5M Shares 1,030,677 Share Price $63.55 * Est. Cost/Share $49.89 Unrealized @ Report Date +30.5%
ALL ALLSTATE CORP 0.1%
Value $65.27M Shares 672,917 Share Price $96.99 * Est. Cost/Share $47.80 Unrealized @ Report Date +79.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $65.12M Shares 1,536,272 Share Price $42.39 Est. Cost/Share $74.09 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $65.1M Shares 383,695 Share Price $169.67 Est. Cost/Share $180.49 Unrealized @ Report Date -7.1%
EBAY EBAY INC 0.1%
Value $64.99M Shares 1,239,045 Share Price $52.45 * Est. Cost/Share $21.74 Unrealized @ Report Date +76.7%
SRE SEMPRA ENERGY 0.1%
Value $64.02M Shares 546,143 Share Price $117.23 * Est. Cost/Share $32.51 Unrealized @ Report Date +57.1%
TRV TRAVELERS COS INCTHE 0.1%
Value $62.9M Shares 551,532 Share Price $114.05 * Est. Cost/Share $73.46 Unrealized @ Report Date +27.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $62.11M Shares 1,840,958 Share Price $33.74 Est. Cost/Share $18.17 Unrealized @ Report Date +82.6%
PSA PUBLIC STORAGE 0.1%
Value $62.08M Shares 323,496 Share Price $191.89 * Est. Cost/Share $119.94 Unrealized @ Report Date +26.4%
SNPS SYNOPSYS INC 0.1%
Value $61.46M Shares 315,198 Share Price $195.00 * Est. Cost/Share $59.28 Unrealized @ Report Date +178.4%
PSX PHILLIPS 66 0.1%
Value $61.11M Shares 849,903 Share Price $71.90 * Est. Cost/Share $46.57 Unrealized @ Report Date +20.7%
ROST ROSS STORES INC 0.1%
Value $60.85M Shares 713,854 Share Price $85.24 Est. Cost/Share $49.43 Unrealized @ Report Date +73.3%
FDX FEDEX CORP 0.1%
Value $60.6M Shares 432,196 Share Price $140.22 * Est. Cost/Share $100.25 Unrealized @ Report Date +12.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $60.46M Shares 57,452 Share Price $1052.36 * Est. Cost/Share $9.74 Unrealized @ Report Date +90.0%
GM GENERAL MOTORS CO 0.1%
Value $60.2M Shares 2,379,624 Share Price $25.30 * Est. Cost/Share $26.38 Unrealized @ Report Date -11.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $59.3M Shares 480,151 Share Price $123.50 * Est. Cost/Share $54.38 Unrealized @ Report Date +65.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $58.44M Shares 196,159 Share Price $297.92 * Est. Cost/Share $112.75 Unrealized @ Report Date +143.1%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $58.24M Shares 225,564 Share Price $258.19 * Est. Cost/Share $138.60 Unrealized @ Report Date +23.7%
WDAY WORKDAY INC CLASS A 0.1%
Value $57.73M Shares 308,095 Share Price $187.36 * Est. Cost/Share $101.90 Unrealized @ Report Date +58.6%
MET METLIFE INC 0.1%
Value $56.44M Shares 1,545,530 Share Price $36.52 * Est. Cost/Share $25.32 Unrealized @ Report Date +14.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $56.32M Shares 586,898 Share Price $95.96 * Est. Cost/Share $29.04 Unrealized @ Report Date +188.2%
— SPLUNK INC 0.1%
Value $56.2M Shares 282,854 Share Price $198.70 Est. Cost/Share $70.34 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $56.17M Shares 3,702,793 Share Price $15.17 * Est. Cost/Share $18.91 Unrealized @ Report Date -42.6%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $56.16M Shares 239,575 Share Price $234.42 * Est. Cost/Share $56.64 Unrealized @ Report Date +250.1%
XEL XCEL ENERGY INC 0.1%
Value $56.06M Shares 896,930 Share Price $62.50 * Est. Cost/Share $23.19 Unrealized @ Report Date +127.7%
DOW DOW INC 0.1%
Value $55.81M Shares 1,369,159 Share Price $40.76 * Est. Cost/Share $36.40 Unrealized @ Report Date -26.2%
SLB SCHLUMBERGER LTD 0.1%
Value $55.77M Shares 3,032,372 Share Price $18.39 * Est. Cost/Share $48.79 Unrealized @ Report Date -68.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $55.69M Shares 1,440,880 Share Price $38.65 * Est. Cost/Share $22.95 Unrealized @ Report Date +35.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $55.67M Shares 132,028 Share Price $421.67 * Est. Cost/Share $9.59 Unrealized @ Report Date +172.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $55.45M Shares 975,829 Share Price $56.82 * Est. Cost/Share $42.63 Unrealized @ Report Date +15.7%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $54.55M Shares 276,953 Share Price $196.95 * Est. Cost/Share $138.02 Unrealized @ Report Date +28.6%
KLAC KLA CORP 0.1%
Value $54.39M Shares 279,690 Share Price $194.48 * Est. Cost/Share $52.34 Unrealized @ Report Date +206.3%
CMI CUMMINS INC 0.1%
Value $54.16M Shares 312,597 Share Price $173.26 * Est. Cost/Share $92.67 Unrealized @ Report Date +50.3%
DOCU DOCUSIGN INC 0.1%
Value $54.11M Shares 314,187 Share Price $172.21 * Est. Cost/Share $60.97 Unrealized @ Report Date +106.7%
— IHS MARKIT LTD 0.1%
Value $54.03M Shares 715,642 Share Price $75.50 Est. Cost/Share $46.96 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $53.11M Shares 637,756 Share Price $83.27 * Est. Cost/Share $40.47 Unrealized @ Report Date +66.1%
HPQ HP INC 0.1%
Value $53.03M Shares 3,042,582 Share Price $17.43 * Est. Cost/Share $10.22 Unrealized @ Report Date +28.0%
EOG EOG RESOURCES INC 0.1%
Value $52.4M Shares 1,034,276 Share Price $50.66 * Est. Cost/Share $60.08 Unrealized @ Report Date -37.8%
TWLO TWILIO INC A 0.1%
Value $52.22M Shares 237,986 Share Price $219.42 * Est. Cost/Share $86.21 Unrealized @ Report Date +86.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $52.22M Shares 1,062,141 Share Price $49.16 * Est. Cost/Share $26.95 Unrealized @ Report Date +52.6%
KR KROGER CO 0.1%
Value $51.91M Shares 1,533,569 Share Price $33.85 * Est. Cost/Share $22.43 Unrealized @ Report Date +28.3%
RMD RESMED INC 0.1%
Value $51.81M Shares 269,862 Share Price $192.00 * Est. Cost/Share $54.47 Unrealized @ Report Date +186.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $51.74M Shares 156,708 Share Price $330.16 * Est. Cost/Share $90.70 Unrealized @ Report Date +219.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $51.26M Shares 818,986 Share Price $62.59 * Est. Cost/Share $49.64 Unrealized @ Report Date +14.1%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $50.53M Shares 1,620,542 Share Price $31.18 * Est. Cost/Share $33.05 Unrealized @ Report Date -26.2%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $50.28M Shares 287,382 Share Price $174.95 * Est. Cost/Share $63.25 Unrealized @ Report Date +140.1%
CLX CLOROX COMPANY 0.1%
Value $50.26M Shares 229,099 Share Price $219.37 * Est. Cost/Share $68.44 Unrealized @ Report Date +146.6%
AFL AFLAC INC 0.1%
Value $49.94M Shares 1,385,956 Share Price $36.03 * Est. Cost/Share $30.98 Unrealized @ Report Date +1.9%
SYY SYSCO CORP 0.1%
Value $49.81M Shares 911,209 Share Price $54.66 * Est. Cost/Share $29.61 Unrealized @ Report Date +52.6%
HCA HCA HEALTHCARE INC 0.1%
Value $49.7M Shares 512,072 Share Price $97.06 * Est. Cost/Share $52.77 Unrealized @ Report Date +88.2%
MSCI MSCI INC 0.1%
Value $49.65M Shares 148,729 Share Price $333.82 * Est. Cost/Share $52.78 Unrealized @ Report Date +479.1%
APH AMPHENOL CORP CL A 0.1%
Value $49.29M Shares 514,460 Share Price $95.81 * Est. Cost/Share $11.40 Unrealized @ Report Date +85.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $48.95M Shares 287,617 Share Price $170.20 * Est. Cost/Share $68.17 Unrealized @ Report Date +123.6%
CSGP COSTAR GROUP INC 0.1%
Value $48.88M Shares 68,779 Share Price $710.67 * Est. Cost/Share $21.28 Unrealized @ Report Date +203.8%
IQV IQVIA HOLDINGS INC 0.1%
Value $48.44M Shares 341,438 Share Price $141.88 * Est. Cost/Share $108.34 Unrealized @ Report Date +25.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $48.41M Shares 547,868 Share Price $88.37 * Est. Cost/Share $32.75 Unrealized @ Report Date +140.9%
MCK MCKESSON CORP WD 0.1%
Value $48.25M Shares 314,516 Share Price $153.42 * Est. Cost/Share $107.87 Unrealized @ Report Date +29.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $48.08M Shares 693,626 Share Price $69.32 * Est. Cost/Share $23.33 Unrealized @ Report Date +39.9%
VLO VALERO ENERGY CORP 0.1%
Value $47.95M Shares 815,186 Share Price $58.82 * Est. Cost/Share $32.18 Unrealized @ Report Date +48.4%
AZO AUTOZONE INC 0.1%
Value $47.8M Shares 42,373 Share Price $1128.12 * Est. Cost/Share $469.69 Unrealized @ Report Date +124.3%
YUM YUM BRANDS INC 0.1%
Value $47.17M Shares 542,742 Share Price $86.91 * Est. Cost/Share $43.08 Unrealized @ Report Date +78.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $47.09M Shares 537,277 Share Price $87.65 * Est. Cost/Share $38.29 Unrealized @ Report Date +96.1%
PAYX PAYCHEX INC 0.1%
Value $46.59M Shares 615,095 Share Price $75.75 * Est. Cost/Share $30.87 Unrealized @ Report Date +91.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $45.97M Shares 639,087 Share Price $71.93 * Est. Cost/Share $44.40 Unrealized @ Report Date +41.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $45.66M Shares 1,337,321 Share Price $34.14 * Est. Cost/Share $33.37 Unrealized @ Report Date -17.8%
PPG PPG INDUSTRIES INC 0.1%
Value $45.61M Shares 430,026 Share Price $106.06 * Est. Cost/Share $78.81 Unrealized @ Report Date +9.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $45.52M Shares 294,350 Share Price $154.64 * Est. Cost/Share $106.81 Unrealized @ Report Date +21.4%
— IACINTERACTIVECORP 0.1%
Value $45.17M Shares 139,683 Share Price $323.40 Est. Cost/Share $92.46 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $45.09M Shares 602,367 Share Price $74.85 * Est. Cost/Share $21.79 Unrealized @ Report Date +75.1%
— CERNER CORP 0.1%
Value $44.96M Shares 655,928 Share Price $68.55 Est. Cost/Share $69.50 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $44.93M Shares 351,407 Share Price $127.86 * Est. Cost/Share $36.05 Unrealized @ Report Date +167.6%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $44.51M Shares 345,955 Share Price $128.66 * Est. Cost/Share $43.08 Unrealized @ Report Date +159.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $44.48M Shares 730,464 Share Price $60.90 * Est. Cost/Share $39.34 Unrealized @ Report Date +12.5%
— ANSYS INC 0.1%
Value $44.46M Shares 152,399 Share Price $291.73 Est. Cost/Share $106.37 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $44.4M Shares 421,589 Share Price $105.31 * Est. Cost/Share $17.48 Unrealized @ Report Date +130.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $44.22M Shares 393,938 Share Price $112.24 Est. Cost/Share $107.56 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $44.15M Shares 1,030,628 Share Price $42.84 * Est. Cost/Share $11.74 Unrealized @ Report Date +41.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $44.1M Shares 1,179,920 Share Price $37.38 * Est. Cost/Share $39.71 Unrealized @ Report Date -31.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $44.01M Shares 206,607 Share Price $213.00 * Est. Cost/Share $77.16 Unrealized @ Report Date +127.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $43.98M Shares 368,425 Share Price $119.36 * Est. Cost/Share $78.05 Unrealized @ Report Date +41.0%
F FORD MOTOR CO 0.1%
Value $43.96M Shares 7,229,799 Share Price $6.08 * Est. Cost/Share $7.23 Unrealized @ Report Date -41.9%
— XILINX INC 0.1%
Value $43.37M Shares 440,811 Share Price $98.39 Est. Cost/Share $45.46 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $43.01M Shares 492,785 Share Price $87.27 * Est. Cost/Share $20.76 Unrealized @ Report Date +190.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $42.87M Shares 1,074,481 Share Price $39.90 * Est. Cost/Share $24.95 Unrealized @ Report Date +27.9%
OKTA OKTA INC 0.1%
Value $42.85M Shares 214,012 Share Price $200.23 * Est. Cost/Share $77.57 Unrealized @ Report Date +118.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $42.42M Shares 302,714 Share Price $140.13 * Est. Cost/Share $67.38 Unrealized @ Report Date +95.3%
CTAS CINTAS CORP 0.1%
Value $42.2M Shares 158,417 Share Price $266.36 * Est. Cost/Share $16.64 Unrealized @ Report Date +228.5%
WMB WILLIAMS COS INC 0.1%
Value $42.12M Shares 2,214,739 Share Price $19.02 * Est. Cost/Share $17.43 Unrealized @ Report Date -20.8%
PH PARKER HANNIFIN CORP 0.1%
Value $41.92M Shares 228,719 Share Price $183.27 * Est. Cost/Share $88.92 Unrealized @ Report Date +68.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $41.42M Shares 728,430 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.1%
Value $41.26M Shares 593,783 Share Price $69.49 * Est. Cost/Share $32.67 Unrealized @ Report Date +93.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $40.8M Shares 92,300 Share Price $442.05 * Est. Cost/Share $119.80 Unrealized @ Report Date +162.6%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $40.77M Shares 1,162,757 Share Price $35.06 Est. Cost/Share $15.29 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $40.54M Shares 1,360,800 Share Price $29.79 Est. Cost/Share $36.41 Unrealized @ Report Date —
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $40.48M Shares 225,657 Share Price $179.41 * Est. Cost/Share $31.76 Unrealized @ Report Date +131.4%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $40.46M Shares 471,943 Share Price $85.73 * Est. Cost/Share $56.98 Unrealized @ Report Date +47.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $40.29M Shares 175,444 Share Price $229.67 * Est. Cost/Share $20.89 Unrealized @ Report Date +68.6%
STT STATE STREET CORP 0.1%
Value $39.8M Shares 626,270 Share Price $63.55 * Est. Cost/Share $43.17 Unrealized @ Report Date +16.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $39.73M Shares 322,133 Share Price $123.34 * Est. Cost/Share $69.04 Unrealized @ Report Date +44.0%
PPL PPL CORP 0.1%
Value $39.51M Shares 1,528,920 Share Price $25.84 * Est. Cost/Share $19.13 Unrealized @ Report Date +7.8%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $39.28M Shares 78,414 Share Price $500.92 * Est. Cost/Share $124.48 Unrealized @ Report Date +251.9%
— ATLASSIAN CORP PLC CLASS A 0.1%
Value $39.17M Shares 217,311 Share Price $180.27 Est. Cost/Share $66.42 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $38.81M Shares 418,764 Share Price $92.68 * Est. Cost/Share $58.16 Unrealized @ Report Date +43.4%
RNG RINGCENTRAL INC CLASS A 0.1%
Value $38.8M Shares 136,139 Share Price $285.01 * Est. Cost/Share $57.14 Unrealized @ Report Date +342.7%
WELL WELLTOWER INC 0.1%
Value $38.6M Shares 745,982 Share Price $51.75 * Est. Cost/Share $47.45 Unrealized @ Report Date -11.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $38.59M Shares 140,631 Share Price $274.44 * Est. Cost/Share $63.09 Unrealized @ Report Date +257.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $38.5M Shares 654,516 Share Price $58.82 * Est. Cost/Share $37.23 Unrealized @ Report Date +33.4%
SWK STANLEY BLACK DECKER INC 0.1%
Value $38.43M Shares 275,716 Share Price $139.38 * Est. Cost/Share $66.01 Unrealized @ Report Date +53.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $38.04M Shares 427,513 Share Price $88.98 * Est. Cost/Share $93.73 Unrealized @ Report Date -13.9%
— CITRIX SYSTEMS INC 0.1%
Value $37.87M Shares 256,009 Share Price $147.91 Est. Cost/Share $80.02 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $37.85M Shares 553,553 Share Price $68.38 * Est. Cost/Share $90.25 Unrealized @ Report Date -49.5%
KHC KRAFT HEINZ COTHE 0.1%
Value $37.7M Shares 1,182,070 Share Price $31.89 * Est. Cost/Share $45.04 Unrealized @ Report Date -48.8%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $37.46M Shares 148,920 Share Price $251.53 Est. Cost/Share $119.95 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $37.33M Shares 180,461 Share Price $206.83 Est. Cost/Share $72.21 Unrealized @ Report Date +185.0%
EFX EQUIFAX INC 0.1%
Value $37.25M Shares 216,697 Share Price $171.88 * Est. Cost/Share $64.50 Unrealized @ Report Date +120.3%
— APTIV PLC 0.1%
Value $37.07M Shares 475,757 Share Price $77.92 Est. Cost/Share $82.13 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $37.01M Shares 228,131 Share Price $162.25 * Est. Cost/Share $70.41 Unrealized @ Report Date +73.3%
O REALTY INCOME CORP 0.1%
Value $37.01M Shares 622,062 Share Price $59.50 * Est. Cost/Share $30.93 Unrealized @ Report Date +29.8%
— SEATTLE GENETICS INC 0.1%
Value $36.88M Shares 217,020 Share Price $169.92 Est. Cost/Share $54.94 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $36.65M Shares 1,072,348 Share Price $34.18 * Est. Cost/Share $19.76 Unrealized @ Report Date +49.7%
AME AMETEK INC 0.1%
Value $36.64M Shares 410,026 Share Price $89.37 * Est. Cost/Share $43.65 Unrealized @ Report Date +85.1%
CTVA CORTEVA INC 0.1%
Value $36.42M Shares 1,359,544 Share Price $26.79 * Est. Cost/Share $25.04 Unrealized @ Report Date -2.7%
EIX EDISON INTERNATIONAL 0.1%
Value $36.33M Shares 668,856 Share Price $54.31 * Est. Cost/Share $37.21 Unrealized @ Report Date +19.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $36.3M Shares 339,000 Share Price $107.09 * Est. Cost/Share $51.92 Unrealized @ Report Date +93.6%
FE FIRSTENERGY CORP 0.1%
Value $35.85M Shares 924,406 Share Price $38.78 * Est. Cost/Share $24.97 Unrealized @ Report Date +30.6%
VFC VF CORP 0.1%
Value $35.7M Shares 585,910 Share Price $60.94 * Est. Cost/Share $53.67 Unrealized @ Report Date +8.5%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $35.68M Shares 542,843 Share Price $65.72 * Est. Cost/Share $42.07 Unrealized @ Report Date -3.0%
FTV FORTIVE CORP 0.1%
Value $35.66M Shares 527,018 Share Price $67.66 * Est. Cost/Share $31.71 Unrealized @ Report Date +20.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $35.62M Shares 210,047 Share Price $169.59 * Est. Cost/Share $37.98 Unrealized @ Report Date +94.8%
DTE DTE ENERGY COMPANY 0.1%
Value $35.31M Shares 328,436 Share Price $107.50 * Est. Cost/Share $43.74 Unrealized @ Report Date +67.3%
AEE AMEREN CORPORATION 0.1%
Value $35.26M Shares 501,106 Share Price $70.36 * Est. Cost/Share $31.35 Unrealized @ Report Date +96.2%
GLW CORNING INC 0.1%
Value $35.24M Shares 1,360,706 Share Price $25.90 * Est. Cost/Share $10.84 Unrealized @ Report Date +79.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $35.04M Shares 477,115 Share Price $73.45 Est. Cost/Share $65.46 Unrealized @ Report Date +12.0%
TSN TYSON FOODS INC CL A 0.1%
Value $34.78M Shares 582,537 Share Price $59.71 * Est. Cost/Share $32.79 Unrealized @ Report Date +56.1%
HSY HERSHEY COTHE 0.1%
Value $34.66M Shares 267,408 Share Price $129.62 * Est. Cost/Share $70.04 Unrealized @ Report Date +68.0%
CARR CARRIER GLOBAL CORP 0.1%
Value $34.63M Shares 1,558,514 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
CHD CHURCH DWIGHT CO INC 0.1%
Value $34.4M Shares 445,040 Share Price $77.30 * Est. Cost/Share $38.99 Unrealized @ Report Date +74.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $34.11M Shares 42,342 Share Price $805.56 * Est. Cost/Share $272.72 Unrealized @ Report Date +172.8%
INCY INCYTE CORP 0.1%
Value $33.93M Shares 326,349 Share Price $103.97 * Est. Cost/Share $50.22 Unrealized @ Report Date +92.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $33.22M Shares 221,427 Share Price $150.04 * Est. Cost/Share $60.88 Unrealized @ Report Date +91.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $33M Shares 327,455 Share Price $100.78 * Est. Cost/Share $38.29 Unrealized @ Report Date +156.4%
FTNT FORTINET INC 0.1%
Value $32.93M Shares 239,875 Share Price $137.27 * Est. Cost/Share $6.58 Unrealized @ Report Date +281.8%
— COUPA SOFTWARE INC 0.1%
Value $32.73M Shares 118,124 Share Price $277.04 Est. Cost/Share $80.96 Unrealized @ Report Date —
DHI DR HORTON INC 0.1%
Value $32.55M Shares 587,108 Share Price $55.45 * Est. Cost/Share $22.87 Unrealized @ Report Date +100.3%
ETR ENTERGY CORP 0.1%
Value $32.21M Shares 343,337 Share Price $93.81 * Est. Cost/Share $23.84 Unrealized @ Report Date +65.7%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $32.02M Shares 327,701 Share Price $97.70 Est. Cost/Share $127.09 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER CO 0.1%
Value $32M Shares 328,280 Share Price $97.49 * Est. Cost/Share $37.47 Unrealized @ Report Date +121.6%
CBRE CBRE GROUP INC A 0.1%
Value $31.97M Shares 707,080 Share Price $45.22 * Est. Cost/Share $32.87 Unrealized @ Report Date +31.2%
DAL DELTA AIR LINES INC 0.1%
Value $31.67M Shares 1,129,103 Share Price $28.05 * Est. Cost/Share $21.56 Unrealized @ Report Date +14.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $31.64M Shares 277,602 Share Price $113.96 * Est. Cost/Share $54.87 Unrealized @ Report Date +73.5%
CDW CDW CORPDE 0.1%
Value $31.39M Shares 270,146 Share Price $116.18 * Est. Cost/Share $42.10 Unrealized @ Report Date +140.4%
FRCB FIRST REPUBLIC BANKCA 0.1%
Value $31.33M Shares 295,599 Share Price $105.99 * Est. Cost/Share $50.86 Unrealized @ Report Date +98.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $30.91M Shares 1,121,510 Share Price $27.56 * Est. Cost/Share $24.79 Unrealized @ Report Date -23.3%
MRNA MODERNA INC 0.1%
Value $30.84M Shares 480,337 Share Price $64.21 * Est. Cost/Share $24.17 Unrealized @ Report Date +126.6%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $30.49M Shares 634,324 Share Price $48.07 Est. Cost/Share $28.87 Unrealized @ Report Date +63.4%
CPRT COPART INC 0.1%
Value $30.48M Shares 366,028 Share Price $83.27 * Est. Cost/Share $8.24 Unrealized @ Report Date +143.6%
CAG CONAGRA BRANDS INC 0.1%
Value $30.4M Shares 864,306 Share Price $35.17 * Est. Cost/Share $19.69 Unrealized @ Report Date +33.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $30.23M Shares 784,304 Share Price $38.55 * Est. Cost/Share $27.20 Unrealized @ Report Date +23.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $30.2M Shares 203,868 Share Price $148.11 * Est. Cost/Share $63.71 Unrealized @ Report Date +111.6%
— KELLOGG CO 0.1%
Value $30.18M Shares 456,825 Share Price $66.06 * Est. Cost/Share $39.35 Unrealized @ Report Date +25.7%
WY WEYERHAEUSER CO 0.1%
Value $30.18M Shares 1,343,596 Share Price $22.46 * Est. Cost/Share $18.89 Unrealized @ Report Date -12.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $29.89M Shares 2,583,646 Share Price $11.57 * Est. Cost/Share $19.19 Unrealized @ Report Date -55.3%
TFX TELEFLEX INC 0.1%
Value $29.89M Shares 82,112 Share Price $363.98 * Est. Cost/Share $115.11 Unrealized @ Report Date +189.9%
GWW WW GRAINGER INC 0.1%
Value $29.79M Shares 94,819 Share Price $314.16 * Est. Cost/Share $204.47 Unrealized @ Report Date +32.4%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $29.79M Shares 131,120 Share Price $227.17 * Est. Cost/Share $52.12 Unrealized @ Report Date +271.8%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value $29.72M Shares 161,512 Share Price $184.03 * Est. Cost/Share $62.37 Unrealized @ Report Date +160.9%
TRU TRANSUNION 0.1%
Value $29.58M Shares 339,828 Share Price $87.04 * Est. Cost/Share $43.70 Unrealized @ Report Date +77.7%
TTD TRADE DESK INCTHE CLASS A 0.1%
Value $29.39M Shares 72,301 Share Price $406.50 * Est. Cost/Share $11.27 Unrealized @ Report Date +167.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $29.37M Shares 357,908 Share Price $82.05 * Est. Cost/Share $30.19 Unrealized @ Report Date +146.7%
LEN LENNAR CORP A 0.1%
Value $29.32M Shares 475,904 Share Price $61.62 * Est. Cost/Share $40.64 Unrealized @ Report Date +16.3%
— AMCOR PLC 0.1%
Value $28.97M Shares 2,837,614 Share Price $10.21 * Est. Cost/Share $7.43 Unrealized @ Report Date -0.4%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $28.73M Shares 172,926 Share Price $166.11 Est. Cost/Share $102.64 Unrealized @ Report Date —
KKR KKR CO INC 0.1%
Value $28.72M Shares 930,093 Share Price $30.88 * Est. Cost/Share $25.33 Unrealized @ Report Date +0.5%
CAH CARDINAL HEALTH INC 0.1%
Value $28.64M Shares 548,820 Share Price $52.19 * Est. Cost/Share $37.28 Unrealized @ Report Date +19.1%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $28.59M Shares 471,678 Share Price $60.61 Est. Cost/Share $34.08 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $28.49M Shares 487,729 Share Price $58.42 * Est. Cost/Share $22.36 Unrealized @ Report Date +118.6%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $28.28M Shares 564,615 Share Price $50.09 Est. Cost/Share $46.23 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $28.02M Shares 353,198 Share Price $79.34 * Est. Cost/Share $44.59 Unrealized @ Report Date +49.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $27.99M Shares 2,876,794 Share Price $9.73 * Est. Cost/Share $7.30 Unrealized @ Report Date +12.5%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $27.98M Shares 200,466 Share Price $139.57 * Est. Cost/Share $39.73 Unrealized @ Report Date +229.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $27.77M Shares 210,686 Share Price $131.79 * Est. Cost/Share $10.84 Unrealized @ Report Date +84.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $27.72M Shares 608,705 Share Price $45.54 Est. Cost/Share $38.72 Unrealized @ Report Date +15.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $27.65M Shares 363,596 Share Price $76.04 * Est. Cost/Share $41.20 Unrealized @ Report Date +65.7%
GRMN GARMIN LTD 0.0%
Value $27.59M Shares 282,980 Share Price $97.50 * Est. Cost/Share $42.39 Unrealized @ Report Date +78.1%
VMC VULCAN MATERIALS CO 0.0%
Value $27.39M Shares 236,444 Share Price $115.85 * Est. Cost/Share $63.59 Unrealized @ Report Date +64.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $27.13M Shares 87,596 Share Price $309.73 * Est. Cost/Share $65.77 Unrealized @ Report Date +296.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $27.07M Shares 1,479,282 Share Price $18.30 * Est. Cost/Share $50.86 Unrealized @ Report Date -70.9%
QRVO QORVO INC 0.0%
Value $26.88M Shares 243,226 Share Price $110.53 * Est. Cost/Share $74.14 Unrealized @ Report Date +33.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $26.78M Shares 116,843 Share Price $229.17 * Est. Cost/Share $126.24 Unrealized @ Report Date +54.9%
TER TERADYNE INC 0.0%
Value $26.69M Shares 315,790 Share Price $84.51 * Est. Cost/Share $23.33 Unrealized @ Report Date +180.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $26.48M Shares 262,741 Share Price $100.77 * Est. Cost/Share $40.94 Unrealized @ Report Date +94.3%
HOLX HOLOGIC INC 0.0%
Value $26.44M Shares 463,864 Share Price $57.00 * Est. Cost/Share $26.92 Unrealized @ Report Date +82.3%
OKE ONEOK INC 0.0%
Value $26.3M Shares 791,837 Share Price $33.22 * Est. Cost/Share $28.50 Unrealized @ Report Date -20.4%
DPZ DOMINO S PIZZA INC 0.0%
Value $26.02M Shares 70,433 Share Price $369.44 * Est. Cost/Share $66.50 Unrealized @ Report Date +417.1%
— TIFFANY CO 0.0%
Value $26.01M Shares 213,312 Share Price $121.94 Est. Cost/Share $81.94 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $25.92M Shares 205,373 Share Price $126.19 * Est. Cost/Share $32.65 Unrealized @ Report Date +222.5%
— KANSAS CITY SOUTHERN 0.0%
Value $25.91M Shares 173,552 Share Price $149.29 Est. Cost/Share $109.65 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $25.84M Shares 938,583 Share Price $27.53 * Est. Cost/Share $20.15 Unrealized @ Report Date +5.3%
KMX CARMAX INC 0.0%
Value $25.66M Shares 286,546 Share Price $89.55 * Est. Cost/Share $42.06 Unrealized @ Report Date +86.3%
SJM JM SMUCKER COTHE 0.0%
Value $25.18M Shares 238,007 Share Price $105.81 * Est. Cost/Share $76.10 Unrealized @ Report Date +22.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $25.12M Shares 1,302,869 Share Price $19.28 * Est. Cost/Share $12.71 Unrealized @ Report Date +16.8%
TDOC TELADOC HEALTH INC 0.0%
Value $25.06M Shares 131,296 Share Price $190.84 * Est. Cost/Share $55.69 Unrealized @ Report Date +214.7%
— HESS CORP 0.0%
Value $25.04M Shares 483,305 Share Price $51.81 Est. Cost/Share $64.72 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $24.91M Shares 257,926 Share Price $96.56 * Est. Cost/Share $42.11 Unrealized @ Report Date +103.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $24.79M Shares 274,260 Share Price $90.38 * Est. Cost/Share $67.22 Unrealized @ Report Date +1.3%
ATO ATMOS ENERGY CORP 0.0%
Value $24.6M Shares 247,015 Share Price $99.58 * Est. Cost/Share $47.54 Unrealized @ Report Date +84.2%
— E TRADE FINANCIAL CORP 0.0%
Value $24.53M Shares 493,349 Share Price $49.73 Est. Cost/Share $19.43 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $24.45M Shares 667,633 Share Price $36.62 * Est. Cost/Share $43.36 Unrealized @ Report Date -37.8%
— COOPER COS INCTHE 0.0%
Value $24.37M Shares 85,916 Share Price $283.64 Est. Cost/Share $135.01 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $24.08M Shares 683,986 Share Price $35.21 * Est. Cost/Share $24.98 Unrealized @ Report Date -0.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $23.97M Shares 93,656 Share Price $255.95 * Est. Cost/Share $75.54 Unrealized @ Report Date +210.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $23.97M Shares 542,847 Share Price $44.15 * Est. Cost/Share $33.41 Unrealized @ Report Date -3.4%
MAS MASCO CORP 0.0%
Value $23.96M Shares 477,196 Share Price $50.21 * Est. Cost/Share $16.19 Unrealized @ Report Date +143.4%
GEN NORTONLIFELOCK INC 0.0%
Value $23.96M Shares 1,208,265 Share Price $19.83 * Est. Cost/Share $13.30 Unrealized @ Report Date +35.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $23.91M Shares 68,918 Share Price $346.88 * Est. Cost/Share $118.06 Unrealized @ Report Date +184.2%
MTB M T BANK CORP 0.0%
Value $23.69M Shares 227,864 Share Price $103.97 * Est. Cost/Share $82.03 Unrealized @ Report Date +7.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $23.67M Shares 93,938 Share Price $252.01 * Est. Cost/Share $72.24 Unrealized @ Report Date +204.6%
HRL HORMEL FOODS CORP 0.0%
Value $23.67M Shares 490,354 Share Price $48.27 * Est. Cost/Share $26.18 Unrealized @ Report Date +55.9%
— VIACOMCBS INC CLASS B 0.0%
Value $23.65M Shares 1,014,106 Share Price $23.32 Est. Cost/Share $40.86 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $23.62M Shares 237,100 Share Price $99.62 * Est. Cost/Share $42.73 Unrealized @ Report Date +82.3%
NDAQ NASDAQ INC 0.0%
Value $23.61M Shares 197,598 Share Price $119.47 * Est. Cost/Share $12.01 Unrealized @ Report Date +186.5%
SUI SUN COMMUNITIES INC 0.0%
Value $23.57M Shares 173,727 Share Price $135.68 Est. Cost/Share $79.37 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $23.45M Shares 662,505 Share Price $35.39 Est. Cost/Share $20.29 Unrealized @ Report Date —
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $23.4M Shares 191,116 Share Price $122.46 * Est. Cost/Share $76.66 Unrealized @ Report Date +41.5%
URI UNITED RENTALS INC 0.0%
Value $23.38M Shares 156,859 Share Price $149.04 * Est. Cost/Share $68.37 Unrealized @ Report Date +79.7%
DDOG DATADOG INC CLASS A 0.0%
Value $23.37M Shares 268,789 Share Price $86.95 * Est. Cost/Share $60.79 Unrealized @ Report Date +0.2%
W WAYFAIR INC CLASS A 0.0%
Value $23.33M Shares 118,042 Share Price $197.61 * Est. Cost/Share $70.96 Unrealized @ Report Date +110.8%
— TD AMERITRADE HOLDING CORP 0.0%
Value $23.3M Shares 640,331 Share Price $36.38 Est. Cost/Share $31.24 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $23.2M Shares 342,913 Share Price $67.65 Est. Cost/Share $67.02 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $23.18M Shares 266,587 Share Price $86.94 * Est. Cost/Share $38.06 Unrealized @ Report Date +109.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $23.11M Shares 1,042,778 Share Price $22.16 * Est. Cost/Share $23.94 Unrealized @ Report Date -29.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $23M Shares 111,320 Share Price $206.57 * Est. Cost/Share $115.79 Unrealized @ Report Date +59.9%
EVRG EVERGY INC 0.0%
Value $23M Shares 387,844 Share Price $59.29 * Est. Cost/Share $41.13 Unrealized @ Report Date +15.1%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $22.91M Shares 199,789 Share Price $114.67 * Est. Cost/Share $57.48 Unrealized @ Report Date +61.8%
GDDY GODADDY INC CLASS A 0.0%
Value $22.82M Shares 311,188 Share Price $73.33 * Est. Cost/Share $49.61 Unrealized @ Report Date +44.8%
STE STERIS PLC 0.0%
Value $22.74M Shares 148,199 Share Price $153.44 * Est. Cost/Share $113.71 Unrealized @ Report Date +27.4%
HAL HALLIBURTON CO 0.0%
Value $22.69M Shares 1,748,116 Share Price $12.98 * Est. Cost/Share $29.90 Unrealized @ Report Date -67.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $22.59M Shares 241,210 Share Price $93.67 * Est. Cost/Share $33.74 Unrealized @ Report Date +170.8%
BURL BURLINGTON STORES INC 0.0%
Value $22.56M Shares 114,548 Share Price $196.93 * Est. Cost/Share $64.04 Unrealized @ Report Date +194.1%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value $22.54M Shares 399,091 Share Price $56.48 * Est. Cost/Share $34.38 Unrealized @ Report Date +58.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $22.28M Shares 138,931 Share Price $160.34 * Est. Cost/Share $63.25 Unrealized @ Report Date +115.2%
— VMWARE INC CLASS A 0.0%
Value $22.25M Shares 143,703 Share Price $154.86 Est. Cost/Share $100.47 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $21.95M Shares 252,377 Share Price $86.96 * Est. Cost/Share $53.48 Unrealized @ Report Date +25.9%
— ARISTA NETWORKS INC 0.0%
Value $21.9M Shares 104,251 Share Price $210.03 Est. Cost/Share $121.30 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $21.84M Shares 527,449 Share Price $41.41 * Est. Cost/Share $35.66 Unrealized @ Report Date +2.1%
PODD INSULET CORP 0.0%
Value $21.83M Shares 112,372 Share Price $194.26 Est. Cost/Share $57.06 Unrealized @ Report Date +235.1%
MKL MARKEL CORP 0.0%
Value $21.74M Shares 23,547 Share Price $923.17 Est. Cost/Share $605.89 Unrealized @ Report Date +50.0%
KEY KEYCORP 0.0%
Value $21.63M Shares 1,776,156 Share Price $12.18 * Est. Cost/Share $7.25 Unrealized @ Report Date +21.5%
FICO FAIR ISAAC CORP 0.0%
Value $21.63M Shares 51,750 Share Price $418.05 * Est. Cost/Share $99.79 Unrealized @ Report Date +265.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $21.63M Shares 65,837 Share Price $328.46 * Est. Cost/Share $113.57 Unrealized @ Report Date +141.2%
ETSY ETSY INC 0.0%
Value $21.6M Shares 203,330 Share Price $106.23 * Est. Cost/Share $17.28 Unrealized @ Report Date +328.1%
IEX IDEX CORP 0.0%
Value $21.18M Shares 133,993 Share Price $158.04 * Est. Cost/Share $53.34 Unrealized @ Report Date +167.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $21.09M Shares 507,735 Share Price $41.54 * Est. Cost/Share $24.50 Unrealized @ Report Date +20.4%
XYL XYLEM INC 0.0%
Value $21.05M Shares 323,980 Share Price $64.96 * Est. Cost/Share $30.33 Unrealized @ Report Date +103.6%
ROKU ROKU INC 0.0%
Value $21.03M Shares 180,471 Share Price $116.53 Est. Cost/Share $77.18 Unrealized @ Report Date +48.2%
NVR NVR INC 0.0%
Value $20.98M Shares 6,439 Share Price $3258.74 * Est. Cost/Share $1669.70 Unrealized @ Report Date +83.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $20.92M Shares 437,279 Share Price $47.84 * Est. Cost/Share $25.58 Unrealized @ Report Date +59.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $20.76M Shares 1,104,410 Share Price $18.80 Est. Cost/Share $16.79 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $20.7M Shares 325,222 Share Price $63.66 * Est. Cost/Share $37.40 Unrealized @ Report Date +53.8%
— SLACK TECHNOLOGIES INC CL A 0.0%
Value $20.69M Shares 665,531 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND C 0.0%
Value $20.65M Shares 166,619 Share Price $123.96 * Est. Cost/Share $62.33 Unrealized @ Report Date +88.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $20.65M Shares 223,557 Share Price $92.37 * Est. Cost/Share $37.88 Unrealized @ Report Date +97.8%
— CENTURYLINK INC 0.0%
Value $20.61M Shares 2,055,071 Share Price $10.03 Est. Cost/Share $23.40 Unrealized @ Report Date —
CRWD CROWDSTRIKE HOLDINGS INC A 0.0%
Value $20.46M Shares 203,975 Share Price $100.29 * Est. Cost/Share $80.20 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP 0.0%
Value $20.4M Shares 373,580 Share Price $54.60 * Est. Cost/Share $40.30 Unrealized @ Report Date +9.8%
LNG CHENIERE ENERGY INC 0.0%
Value $20.39M Shares 421,936 Share Price $48.32 * Est. Cost/Share $33.02 Unrealized @ Report Date +32.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20.34M Shares 65,404 Share Price $310.94 * Est. Cost/Share $111.05 Unrealized @ Report Date +196.0%
ULTA ULTA BEAUTY INC 0.0%
Value $20.32M Shares 99,899 Share Price $203.42 * Est. Cost/Share $127.45 Unrealized @ Report Date +68.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20.07M Shares 164,547 Share Price $122.00 * Est. Cost/Share $32.52 Unrealized @ Report Date +239.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $20.05M Shares 474,710 Share Price $42.24 Est. Cost/Share $46.96 Unrealized @ Report Date -10.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $20.03M Shares 793,640 Share Price $25.24 * Est. Cost/Share $16.89 Unrealized @ Report Date +5.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $20.01M Shares 257,199 Share Price $77.79 * Est. Cost/Share $27.78 Unrealized @ Report Date +144.5%
— SVB FINANCIAL GROUP 0.0%
Value $19.98M Shares 92,714 Share Price $215.53 Est. Cost/Share $93.52 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $19.9M Shares 162,426 Share Price $122.52 Est. Cost/Share $80.47 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $19.79M Shares 240,695 Share Price $82.20 * Est. Cost/Share $85.32 Unrealized @ Report Date -15.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $19.77M Shares 690,192 Share Price $28.65 * Est. Cost/Share $23.72 Unrealized @ Report Date +10.8%
WU WESTERN UNION CO 0.0%
Value $19.64M Shares 908,240 Share Price $21.62 Est. Cost/Share $16.48 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $19.61M Shares 1,763,059 Share Price $11.12 * Est. Cost/Share $5.90 Unrealized @ Report Date +43.1%
— CATALENT INC 0.0%
Value $19.6M Shares 267,341 Share Price $73.30 Est. Cost/Share $34.37 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $19.57M Shares 108,490 Share Price $180.40 * Est. Cost/Share $106.03 Unrealized @ Report Date +78.3%
BKR BAKER HUGHES CO 0.0%
Value $19.5M Shares 1,267,142 Share Price $15.39 * Est. Cost/Share $24.25 Unrealized @ Report Date -48.4%
NDSN NORDSON CORP 0.0%
Value $19.49M Shares 102,730 Share Price $189.71 * Est. Cost/Share $71.05 Unrealized @ Report Date +124.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $19.39M Shares 310,419 Share Price $62.48 Est. Cost/Share $65.87 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $19.39M Shares 85,045 Share Price $227.99 * Est. Cost/Share $52.21 Unrealized @ Report Date +320.4%
TRMB TRIMBLE INC 0.0%
Value $19.26M Shares 445,919 Share Price $43.19 * Est. Cost/Share $30.30 Unrealized @ Report Date +23.7%
RVTY PERKINELMER INC 0.0%
Value $19.19M Shares 195,612 Share Price $98.09 * Est. Cost/Share $41.33 Unrealized @ Report Date +118.4%
— ABIOMED INC 0.0%
Value $19.16M Shares 79,319 Share Price $241.56 Est. Cost/Share $80.44 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $19.13M Shares 511,863 Share Price $37.38 * Est. Cost/Share $20.03 Unrealized @ Report Date +50.9%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $19.11M Shares 225,396 Share Price $84.80 Est. Cost/Share $56.46 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $19.02M Shares 558,778 Share Price $34.03 * Est. Cost/Share $21.14 Unrealized @ Report Date +34.1%
IT GARTNER INC 0.0%
Value $18.96M Shares 156,238 Share Price $121.33 * Est. Cost/Share $66.50 Unrealized @ Report Date +73.7%
CE CELANESE CORP 0.0%
Value $18.8M Shares 217,772 Share Price $86.34 * Est. Cost/Share $47.30 Unrealized @ Report Date +59.3%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $18.77M Shares 237,410 Share Price $79.06 * Est. Cost/Share $51.16 Unrealized @ Report Date +29.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $18.66M Shares 104,847 Share Price $177.98 * Est. Cost/Share $63.30 Unrealized @ Report Date +169.1%
— BLACK KNIGHT INC 0.0%
Value $18.56M Shares 255,752 Share Price $72.56 Est. Cost/Share $48.19 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $18.42M Shares 319,907 Share Price $57.57 * Est. Cost/Share $60.63 Unrealized @ Report Date -9.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18.36M Shares 242,259 Share Price $75.77 * Est. Cost/Share $40.95 Unrealized @ Report Date +47.5%
— AVALARA INC 0.0%
Value $18.16M Shares 136,460 Share Price $133.09 Est. Cost/Share $90.42 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $18.15M Shares 66,750 Share Price $271.87 * Est. Cost/Share $62.99 Unrealized @ Report Date +245.0%
— ZENDESK INC 0.0%
Value $18.09M Shares 204,354 Share Price $88.53 Est. Cost/Share $37.27 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $17.96M Shares 585,716 Share Price $30.66 * Est. Cost/Share $16.96 Unrealized @ Report Date +25.2%
FFIV F5 NETWORKS INC 0.0%
Value $17.93M Shares 128,532 Share Price $139.48 * Est. Cost/Share $108.37 Unrealized @ Report Date +24.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $17.9M Shares 191,880 Share Price $93.28 * Est. Cost/Share $49.74 Unrealized @ Report Date +83.6%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $17.87M Shares 148,532 Share Price $120.34 * Est. Cost/Share $64.86 Unrealized @ Report Date +57.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $17.83M Shares 178,626 Share Price $99.80 * Est. Cost/Share $40.68 Unrealized @ Report Date +97.1%
NTAP NETAPP INC 0.0%
Value $17.79M Shares 400,980 Share Price $44.37 * Est. Cost/Share $28.32 Unrealized @ Report Date +30.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $17.77M Shares 74,995 Share Price $237.00 * Est. Cost/Share $51.44 Unrealized @ Report Date +277.5%
— HORIZON THERAPEUTICS PLC 0.0%
Value $17.55M Shares 315,706 Share Price $55.58 Est. Cost/Share $24.91 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $17.52M Shares 293,356 Share Price $59.72 * Est. Cost/Share $37.36 Unrealized @ Report Date +37.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $17.49M Shares 162,772 Share Price $107.43 Est. Cost/Share $97.32 Unrealized @ Report Date +8.9%
AVY AVERY DENNISON CORP 0.0%
Value $17.48M Shares 153,246 Share Price $114.09 * Est. Cost/Share $46.39 Unrealized @ Report Date +115.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $17.43M Shares 613,577 Share Price $28.40 * Est. Cost/Share $21.77 Unrealized @ Report Date +8.3%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $17.42M Shares 2,655,239 Share Price $6.56 Est. Cost/Share $12.50 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $17.28M Shares 230,184 Share Price $75.06 * Est. Cost/Share $37.03 Unrealized @ Report Date +87.7%
TECH BIO TECHNE CORP 0.0%
Value $17.24M Shares 65,300 Share Price $264.07 * Est. Cost/Share $25.03 Unrealized @ Report Date +133.7%
IR INGERSOLL RAND INC 0.0%
Value $17.18M Shares 611,061 Share Price $28.12 Est. Cost/Share $31.50 Unrealized @ Report Date -10.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $17.17M Shares 389,684 Share Price $44.06 * Est. Cost/Share $58.20 Unrealized @ Report Date -27.3%
— CONCHO RESOURCES INC 0.0%
Value $17.11M Shares 332,141 Share Price $51.50 Est. Cost/Share $115.98 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $17.1M Shares 267,004 Share Price $64.03 * Est. Cost/Share $36.95 Unrealized @ Report Date +54.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $17.09M Shares 493,932 Share Price $34.61 * Est. Cost/Share $33.45 Unrealized @ Report Date -10.3%
HAS HASBRO INC 0.0%
Value $17.07M Shares 227,789 Share Price $74.95 * Est. Cost/Share $40.53 Unrealized @ Report Date +43.2%
VICI VICI PROPERTIES INC 0.0%
Value $16.94M Shares 838,993 Share Price $20.19 * Est. Cost/Share $14.00 Unrealized @ Report Date -3.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $16.9M Shares 185,285 Share Price $91.22 * Est. Cost/Share $52.03 Unrealized @ Report Date +39.9%
HST HOST HOTELS RESORTS INC 0.0%
Value $16.89M Shares 1,565,816 Share Price $10.79 * Est. Cost/Share $11.06 Unrealized @ Report Date -14.2%
ALLE ALLEGION PLC 0.0%
Value $16.89M Shares 165,247 Share Price $102.22 * Est. Cost/Share $46.03 Unrealized @ Report Date +98.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $16.88M Shares 264,017 Share Price $63.93 * Est. Cost/Share $33.49 Unrealized @ Report Date +64.6%
MDB MONGODB INC 0.0%
Value $16.83M Shares 74,376 Share Price $226.34 * Est. Cost/Share $144.46 Unrealized @ Report Date +28.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value $16.83M Shares 229,580 Share Price $73.29 * Est. Cost/Share $41.81 Unrealized @ Report Date +41.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $16.82M Shares 872,021 Share Price $19.29 * Est. Cost/Share $18.74 Unrealized @ Report Date -17.4%
AES AES CORP 0.0%
Value $16.7M Shares 1,152,518 Share Price $14.49 * Est. Cost/Share $8.22 Unrealized @ Report Date +30.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $16.69M Shares 117,149 Share Price $142.45 * Est. Cost/Share $78.91 Unrealized @ Report Date +42.5%
BRO BROWN BROWN INC 0.0%
Value $16.66M Shares 408,676 Share Price $40.76 * Est. Cost/Share $20.71 Unrealized @ Report Date +79.2%
BIO BIO RAD LABORATORIES A 0.0%
Value $16.57M Shares 36,698 Share Price $451.50 * Est. Cost/Share $141.44 Unrealized @ Report Date +212.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $16.44M Shares 236,099 Share Price $69.64 * Est. Cost/Share $51.19 Unrealized @ Report Date +1.0%
FOXA FOX CORP CLASS A 0.0%
Value $16.33M Shares 609,036 Share Price $26.82 * Est. Cost/Share $35.21 Unrealized @ Report Date -28.7%
NRG NRG ENERGY INC 0.0%
Value $16.24M Shares 498,844 Share Price $32.56 * Est. Cost/Share $19.88 Unrealized @ Report Date +40.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16.2M Shares 867,912 Share Price $18.67 * Est. Cost/Share $14.99 Unrealized @ Report Date -0.8%
— QIAGEN NV 0.0%
Value $16.2M Shares 378,323 Share Price $42.81 Est. Cost/Share $30.27 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $16.05M Shares 1,776,481 Share Price $9.04 * Est. Cost/Share $5.63 Unrealized @ Report Date +21.2%
VST VISTRA CORP 0.0%
Value $16.03M Shares 860,848 Share Price $18.62 * Est. Cost/Share $16.51 Unrealized @ Report Date +0.6%
HUBS HUBSPOT INC 0.0%
Value $16M Shares 71,298 Share Price $224.35 * Est. Cost/Share $76.40 Unrealized @ Report Date +135.4%
— JUNIPER NETWORKS INC 0.0%
Value $15.97M Shares 698,649 Share Price $22.86 Est. Cost/Share $20.67 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $15.86M Shares 1,286,621 Share Price $12.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $15.82M Shares 8,912 Share Price $1774.80 * Est. Cost/Share $683.51 Unrealized @ Report Date +142.5%
PINS PINTEREST INC CLASS A 0.0%
Value $15.78M Shares 711,902 Share Price $22.17 * Est. Cost/Share $19.53 Unrealized @ Report Date -0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $15.72M Shares 141,833 Share Price $110.85 * Est. Cost/Share $52.42 Unrealized @ Report Date +83.2%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $15.72M Shares 245,885 Share Price $63.93 * Est. Cost/Share $27.57 Unrealized @ Report Date +55.0%
HSIC HENRY SCHEIN INC 0.0%
Value $15.71M Shares 268,959 Share Price $58.39 * Est. Cost/Share $53.69 Unrealized @ Report Date +4.1%
DELL DELL TECHNOLOGIES C 0.0%
Value $15.67M Shares 285,288 Share Price $54.94 * Est. Cost/Share $24.98 Unrealized @ Report Date -17.5%
L LOEWS CORP 0.0%
Value $15.58M Shares 454,434 Share Price $34.29 * Est. Cost/Share $41.79 Unrealized @ Report Date -21.2%
CPB CAMPBELL SOUP CO 0.0%
Value $15.54M Shares 313,185 Share Price $49.63 * Est. Cost/Share $31.07 Unrealized @ Report Date +32.7%
SNA SNAP ON INC 0.0%
Value $15.54M Shares 112,198 Share Price $138.51 * Est. Cost/Share $82.22 Unrealized @ Report Date +33.4%
WIX WIXCOM LTD 0.0%
Value $15.33M Shares 59,839 Share Price $256.22 * Est. Cost/Share $112.92 Unrealized @ Report Date +57.1%
CCL CARNIVAL CORP 0.0%
Value $15.22M Shares 927,098 Share Price $16.42 * Est. Cost/Share $28.14 Unrealized @ Report Date -46.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $15.2M Shares 708,545 Share Price $21.45 * Est. Cost/Share $30.72 Unrealized @ Report Date -28.1%
— VEREIT INC 0.0%
Value $15.1M Shares 2,348,261 Share Price $6.43 Est. Cost/Share $8.05 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $15.04M Shares 230,857 Share Price $65.13 * Est. Cost/Share $41.02 Unrealized @ Report Date +45.8%
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $15.02M Shares 300,971 Share Price $49.92 Est. Cost/Share $49.92 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $15.02M Shares 435,090 Share Price $34.51 Est. Cost/Share $38.18 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $14.96M Shares 297,327 Share Price $50.30 * Est. Cost/Share $44.15 Unrealized @ Report Date +0.7%
ALB ALBEMARLE CORP 0.0%
Value $14.94M Shares 193,540 Share Price $77.21 * Est. Cost/Share $52.42 Unrealized @ Report Date +21.0%
— ALTERYX INC CLASS A 0.0%
Value $14.91M Shares 90,781 Share Price $164.29 Est. Cost/Share $77.65 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $14.91M Shares 405,355 Share Price $36.79 * Est. Cost/Share $23.57 Unrealized @ Report Date +13.0%
— MYLAN NV 0.0%
Value $14.89M Shares 926,132 Share Price $16.08 Est. Cost/Share $51.70 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $14.85M Shares 652,924 Share Price $22.74 * Est. Cost/Share $11.11 Unrealized @ Report Date +79.6%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $14.78M Shares 159,107 Share Price $92.89 * Est. Cost/Share $75.67 Unrealized @ Report Date +28.7%
EG EVEREST RE GROUP LTD 0.0%
Value $14.72M Shares 71,381 Share Price $206.20 * Est. Cost/Share $114.27 Unrealized @ Report Date +52.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $14.63M Shares 83,882 Share Price $174.35 * Est. Cost/Share $61.54 Unrealized @ Report Date +159.3%
DOX AMDOCS LTD 0.0%
Value $14.62M Shares 240,088 Share Price $60.88 * Est. Cost/Share $34.39 Unrealized @ Report Date +59.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $14.55M Shares 211,428 Share Price $68.83 * Est. Cost/Share $26.99 Unrealized @ Report Date +53.3%
— ZYNGA INC CL A 0.0%
Value $14.51M Shares 1,521,148 Share Price $9.54 Est. Cost/Share $3.82 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $14.49M Shares 84,742 Share Price $171.02 * Est. Cost/Share $109.26 Unrealized @ Report Date +50.2%
WHR WHIRLPOOL CORP 0.0%
Value $14.48M Shares 111,760 Share Price $129.53 * Est. Cost/Share $121.58 Unrealized @ Report Date -5.9%
PTC PTC INC 0.0%
Value $14.43M Shares 185,448 Share Price $77.79 * Est. Cost/Share $33.73 Unrealized @ Report Date +110.1%
— CERIDIAN HCM HOLDING INC 0.0%
Value $14.39M Shares 181,481 Share Price $79.27 * Est. Cost/Share $48.21 Unrealized @ Report Date +33.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $14.36M Shares 243,599 Share Price $58.96 * Est. Cost/Share $53.91 Unrealized @ Report Date +3.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $14.33M Shares 61,516 Share Price $233.00 * Est. Cost/Share $77.37 Unrealized @ Report Date +143.8%
— QUIDEL CORP 0.0%
Value $14.31M Shares 63,977 Share Price $223.74 Est. Cost/Share $61.31 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $14.16M Shares 370,600 Share Price $38.21 Est. Cost/Share $78.95 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14.14M Shares 841,723 Share Price $16.80 * Est. Cost/Share $16.82 Unrealized @ Report Date -4.1%
LKQ LKQ CORP 0.0%
Value $14.1M Shares 538,181 Share Price $26.20 * Est. Cost/Share $21.67 Unrealized @ Report Date +1.9%
— CYRUSONE INC 0.0%
Value $14.07M Shares 193,409 Share Price $72.75 Est. Cost/Share $41.71 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $14.02M Shares 208,441 Share Price $67.26 * Est. Cost/Share $17.19 Unrealized @ Report Date +210.9%
WRB WR BERKLEY CORP 0.0%
Value $13.96M Shares 243,638 Share Price $57.29 * Est. Cost/Share $15.45 Unrealized @ Report Date +40.1%
RGLD ROYAL GOLD INC 0.0%
Value $13.94M Shares 112,119 Share Price $124.32 * Est. Cost/Share $69.86 Unrealized @ Report Date +72.9%
CIEN CIENA CORP 0.0%
Value $13.93M Shares 257,108 Share Price $54.16 * Est. Cost/Share $21.35 Unrealized @ Report Date +132.9%
GL GLOBE LIFE INC 0.0%
Value $13.78M Shares 185,608 Share Price $74.23 * Est. Cost/Share $86.04 Unrealized @ Report Date -15.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.74M Shares 693,147 Share Price $19.82 * Est. Cost/Share $9.28 Unrealized @ Report Date +75.6%
TXT TEXTRON INC 0.0%
Value $13.62M Shares 413,897 Share Price $32.91 * Est. Cost/Share $30.36 Unrealized @ Report Date -3.4%
GGG GRACO INC 0.0%
Value $13.62M Shares 283,696 Share Price $47.99 * Est. Cost/Share $32.68 Unrealized @ Report Date +34.4%
IRM IRON MOUNTAIN INC 0.0%
Value $13.61M Shares 521,544 Share Price $26.10 * Est. Cost/Share $20.59 Unrealized @ Report Date -6.3%
ENTG ENTEGRIS INC 0.0%
Value $13.6M Shares 230,317 Share Price $59.05 * Est. Cost/Share $13.12 Unrealized @ Report Date +314.0%
Z ZILLOW GROUP INC C 0.0%
Value $13.57M Shares 235,511 Share Price $57.61 * Est. Cost/Share $31.88 Unrealized @ Report Date +55.7%
REG REGENCY CENTERS CORP 0.0%
Value $13.52M Shares 294,555 Share Price $45.89 * Est. Cost/Share $40.43 Unrealized @ Report Date -17.3%
PRGO PERRIGO CO PLC 0.0%
Value $13.34M Shares 241,432 Share Price $55.27 * Est. Cost/Share $140.26 Unrealized @ Report Date -62.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $13.28M Shares 669,718 Share Price $19.83 * Est. Cost/Share $17.87 Unrealized @ Report Date -20.9%
ZS ZSCALER INC 0.0%
Value $13.26M Shares 121,068 Share Price $109.50 * Est. Cost/Share $41.60 Unrealized @ Report Date +99.8%
LYFT LYFT INC A 0.0%
Value $13.24M Shares 401,034 Share Price $33.01 * Est. Cost/Share $43.64 Unrealized @ Report Date -27.5%
RHI ROBERT HALF INTL INC 0.0%
Value $13.23M Shares 250,484 Share Price $52.83 * Est. Cost/Share $41.02 Unrealized @ Report Date +15.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $13.2M Shares 1,023,531 Share Price $12.90 Est. Cost/Share $17.55 Unrealized @ Report Date —
— DISCOVERY INC C 0.0%
Value $13.2M Shares 685,284 Share Price $19.26 Est. Cost/Share $27.35 Unrealized @ Report Date —
OPTU ALTICE USA INC A 0.0%
Value $13.12M Shares 582,275 Share Price $22.54 * Est. Cost/Share $23.90 Unrealized @ Report Date +2.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $13.1M Shares 238,268 Share Price $54.98 * Est. Cost/Share $32.42 Unrealized @ Report Date +49.2%
BWA BORGWARNER INC 0.0%
Value $13.09M Shares 370,828 Share Price $35.30 * Est. Cost/Share $32.19 Unrealized @ Report Date -24.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.03M Shares 118,106 Share Price $110.34 Est. Cost/Share $156.68 Unrealized @ Report Date -29.4%
WYNN WYNN RESORTS LTD 0.0%
Value $12.97M Shares 174,094 Share Price $74.49 * Est. Cost/Share $110.25 Unrealized @ Report Date -29.3%
TREX TREX COMPANY INC 0.0%
Value $12.95M Shares 99,555 Share Price $130.07 * Est. Cost/Share $22.30 Unrealized @ Report Date +139.1%
— WESTROCK CO 0.0%
Value $12.91M Shares 456,677 Share Price $28.26 Est. Cost/Share $47.58 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $12.89M Shares 70,796 Share Price $182.14 * Est. Cost/Share $90.39 Unrealized @ Report Date +93.5%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $12.82M Shares 361,353 Share Price $35.48 Est. Cost/Share $39.83 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $12.8M Shares 104,988 Share Price $121.93 * Est. Cost/Share $46.12 Unrealized @ Report Date +128.3%
TTC TORO CO 0.0%
Value $12.69M Shares 191,273 Share Price $66.34 Est. Cost/Share $42.18 Unrealized @ Report Date +55.7%
UGI UGI CORP 0.0%
Value $12.66M Shares 398,176 Share Price $31.80 * Est. Cost/Share $32.67 Unrealized @ Report Date -7.2%
— IMMUNOMEDICS INC 0.0%
Value $12.58M Shares 354,844 Share Price $35.44 Est. Cost/Share $14.69 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $12.57M Shares 739,453 Share Price $17.00 * Est. Cost/Share $16.54 Unrealized @ Report Date -1.6%
ATR APTARGROUP INC 0.0%
Value $12.52M Shares 111,789 Share Price $111.98 * Est. Cost/Share $55.04 Unrealized @ Report Date +79.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12.43M Shares 297,172 Share Price $41.82 * Est. Cost/Share $63.31 Unrealized @ Report Date -49.0%
OGE OGE ENERGY CORP 0.0%
Value $12.35M Shares 406,828 Share Price $30.36 Est. Cost/Share $33.76 Unrealized @ Report Date -8.4%
XPO XPO LOGISTICS INC 0.0%
Value $12.35M Shares 159,889 Share Price $77.25 * Est. Cost/Share $13.24 Unrealized @ Report Date +80.8%
— HILL ROM HOLDINGS INC 0.0%
Value $12.34M Shares 112,438 Share Price $109.78 Est. Cost/Share $45.20 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $12.3M Shares 220,518 Share Price $55.76 * Est. Cost/Share $43.83 Unrealized @ Report Date +6.4%
COLD AMERICOLD REALTY TRUST 0.0%
Value $12.26M Shares 337,615 Share Price $36.30 Est. Cost/Share $28.22 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $12.25M Shares 455,402 Share Price $26.90 Est. Cost/Share $18.85 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $12.24M Shares 515,403 Share Price $23.74 * Est. Cost/Share $8.39 Unrealized @ Report Date +176.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $12.21M Shares 69,964 Share Price $174.49 * Est. Cost/Share $60.78 Unrealized @ Report Date +168.5%
WEX WEX INC 0.0%
Value $12.04M Shares 72,982 Share Price $165.01 * Est. Cost/Share $98.10 Unrealized @ Report Date +39.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $12.04M Shares 116,196 Share Price $103.61 Est. Cost/Share $40.68 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $12.04M Shares 26,682 Share Price $451.05 * Est. Cost/Share $116.52 Unrealized @ Report Date +276.1%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $12M Shares 699,234 Share Price $17.16 * Est. Cost/Share $10.50 Unrealized @ Report Date +26.0%
DVA DAVITA INC 0.0%
Value $11.98M Shares 151,353 Share Price $79.14 Est. Cost/Share $59.87 Unrealized @ Report Date +30.4%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $11.98M Shares 346,191 Share Price $34.60 Est. Cost/Share $38.39 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $11.97M Shares 95,507 Share Price $125.36 * Est. Cost/Share $79.82 Unrealized @ Report Date +38.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $11.97M Shares 472,929 Share Price $25.30 Est. Cost/Share $18.96 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $11.96M Shares 282,239 Share Price $42.39 * Est. Cost/Share $14.96 Unrealized @ Report Date +67.1%
— TE CONNECTIVITY LTD 0.0%
Value $11.94M Shares 146,405 Share Price $81.55 Est. Cost/Share $91.30 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $11.9M Shares 101,545 Share Price $117.20 * Est. Cost/Share $63.56 Unrealized @ Report Date +79.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $11.85M Shares 398,730 Share Price $29.73 Est. Cost/Share $32.14 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $11.85M Shares 108,716 Share Price $109.02 * Est. Cost/Share $71.36 Unrealized @ Report Date +24.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $11.84M Shares 2,016,440 Share Price $5.87 Est. Cost/Share $4.36 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $11.83M Shares 88,302 Share Price $133.98 * Est. Cost/Share $103.57 Unrealized @ Report Date +14.3%
— ALLEGHANY CORP 0.0%
Value $11.81M Shares 24,149 Share Price $489.13 Est. Cost/Share $424.43 Unrealized @ Report Date —
— GCI LIBERTY INC CLASS A 0.0%
Value $11.8M Shares 165,972 Share Price $71.12 Est. Cost/Share $53.03 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $11.77M Shares 106,351 Share Price $110.67 * Est. Cost/Share $27.74 Unrealized @ Report Date +250.8%
G GENPACT LTD 0.0%
Value $11.77M Shares 322,160 Share Price $36.52 * Est. Cost/Share $22.46 Unrealized @ Report Date +40.4%
— CAESARS HOLDINGS INC 0.0%
Value $11.71M Shares 965,205 Share Price $12.13 Est. Cost/Share $11.44 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11.69M Shares 78,153 Share Price $149.62 * Est. Cost/Share $54.36 Unrealized @ Report Date +157.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11.69M Shares 84,208 Share Price $138.78 * Est. Cost/Share $122.28 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $11.67M Shares 307,084 Share Price $37.99 * Est. Cost/Share $38.67 Unrealized @ Report Date -15.6%
— MATCH GROUP INC 0.0%
Value $11.53M Shares 107,697 Share Price $107.05 Est. Cost/Share $39.76 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $11.51M Shares 273,866 Share Price $42.03 * Est. Cost/Share $15.81 Unrealized @ Report Date +117.8%
INGR INGREDION INC 0.0%
Value $11.51M Shares 138,618 Share Price $83.00 Est. Cost/Share $78.60 Unrealized @ Report Date +4.1%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $11.5M Shares 295,669 Share Price $38.89 Est. Cost/Share $19.19 Unrealized @ Report Date +100.2%
CTRA CABOT OIL GAS CORP 0.0%
Value $11.47M Shares 667,670 Share Price $17.18 * Est. Cost/Share $21.45 Unrealized @ Report Date -31.2%
— BCE INC 0.0%
Value $11.43M Shares 274,957 Share Price $41.57 Est. Cost/Share $44.08 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $11.38M Shares 110,013 Share Price $103.46 Est. Cost/Share $112.04 Unrealized @ Report Date -8.0%
KRC KILROY REALTY CORP 0.0%
Value $11.34M Shares 193,244 Share Price $58.70 Est. Cost/Share $56.74 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $11.31M Shares 94,106 Share Price $120.20 * Est. Cost/Share $52.16 Unrealized @ Report Date +79.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $11.31M Shares 713,437 Share Price $15.85 * Est. Cost/Share $19.97 Unrealized @ Report Date -35.1%
NWL NEWELL BRANDS INC 0.0%
Value $11.27M Shares 709,527 Share Price $15.88 * Est. Cost/Share $21.92 Unrealized @ Report Date -51.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $11.24M Shares 137,108 Share Price $82.01 * Est. Cost/Share $18.94 Unrealized @ Report Date +61.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.23M Shares 253,232 Share Price $44.33 Est. Cost/Share $21.98 Unrealized @ Report Date +99.4%
— FEDERAL REALTY INVS TRUST 0.0%
Value $11.21M Shares 131,564 Share Price $85.21 Est. Cost/Share $112.71 Unrealized @ Report Date —
AOS SMITH AO CORP 0.0%
Value $11.21M Shares 237,843 Share Price $47.12 * Est. Cost/Share $30.05 Unrealized @ Report Date +31.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $11.14M Shares 531,063 Share Price $20.97 * Est. Cost/Share $26.14 Unrealized @ Report Date -45.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $11.13M Shares 851,187 Share Price $13.07 * Est. Cost/Share $28.41 Unrealized @ Report Date -57.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value $11.12M Shares 98,235 Share Price $113.24 * Est. Cost/Share $37.75 Unrealized @ Report Date +152.5%
RGEN REPLIGEN CORP 0.0%
Value $11.11M Shares 89,908 Share Price $123.62 * Est. Cost/Share $39.31 Unrealized @ Report Date +199.3%
CSL CARLISLE COS INC 0.0%
Value $11.06M Shares 92,409 Share Price $119.67 * Est. Cost/Share $66.15 Unrealized @ Report Date +69.9%
HEI/A HEICO CORP CLASS A 0.0%
Value $11.05M Shares 136,028 Share Price $81.24 * Est. Cost/Share $58.20 Unrealized @ Report Date +32.2%
— GRUBHUB INC 0.0%
Value $10.91M Shares 155,262 Share Price $70.30 Est. Cost/Share $41.61 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $10.83M Shares 97,485 Share Price $111.12 Est. Cost/Share $60.77 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $10.82M Shares 314,861 Share Price $34.36 Est. Cost/Share $46.06 Unrealized @ Report Date -24.6%
AIZ ASSURANT INC 0.0%
Value $10.82M Shares 104,732 Share Price $103.29 * Est. Cost/Share $50.33 Unrealized @ Report Date +86.1%
GNTX GENTEX CORP 0.0%
Value $10.82M Shares 419,741 Share Price $25.77 * Est. Cost/Share $14.94 Unrealized @ Report Date +67.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $10.82M Shares 883,026 Share Price $12.25 Est. Cost/Share $54.03 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $10.81M Shares 54,448 Share Price $198.54 Est. Cost/Share $57.63 Unrealized @ Report Date —
ONC BEIGENE LTD ADR 0.0%
Value $10.81M Shares 57,365 Share Price $188.41 Est. Cost/Share $137.55 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $10.79M Shares 265,654 Share Price $40.60 * Est. Cost/Share $26.87 Unrealized @ Report Date +22.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $10.78M Shares 114,434 Share Price $94.20 * Est. Cost/Share $40.07 Unrealized @ Report Date +85.8%
— CREE INC 0.0%
Value $10.78M Shares 182,048 Share Price $59.19 Est. Cost/Share $49.91 Unrealized @ Report Date —
FSLY FASTLY INC CLASS A 0.0%
Value $10.69M Shares 125,533 Share Price $85.13 * Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $10.55M Shares 134,536 Share Price $78.40 * Est. Cost/Share $41.53 Unrealized @ Report Date +60.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $10.54M Shares 108,338 Share Price $97.29 Est. Cost/Share $65.54 Unrealized @ Report Date —
RS RELIANCE STEEL ALUMINUM 0.0%
Value $10.53M Shares 110,964 Share Price $94.93 * Est. Cost/Share $68.98 Unrealized @ Report Date +32.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $10.51M Shares 153,054 Share Price $68.69 * Est. Cost/Share $47.50 Unrealized @ Report Date +33.0%
— HD SUPPLY HOLDINGS INC 0.0%
Value $10.51M Shares 303,219 Share Price $34.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $10.49M Shares 224,900 Share Price $46.65 * Est. Cost/Share $35.45 Unrealized @ Report Date +13.7%
— BUNGE LTD 0.0%
Value $10.47M Shares 254,484 Share Price $41.13 Est. Cost/Share $69.54 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $10.46M Shares 106,591 Share Price $98.13 * Est. Cost/Share $38.67 Unrealized @ Report Date +109.1%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $10.39M Shares 301,576 Share Price $34.45 Est. Cost/Share $31.34 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $10.39M Shares 167,744 Share Price $61.93 * Est. Cost/Share $39.66 Unrealized @ Report Date +27.4%
GH GUARDANT HEALTH INC 0.0%
Value $10.37M Shares 127,870 Share Price $81.13 Est. Cost/Share $72.03 Unrealized @ Report Date +11.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $10.37M Shares 368,432 Share Price $28.14 * Est. Cost/Share $39.03 Unrealized @ Report Date -36.2%
STNE STONECO LTD A 0.0%
Value $10.36M Shares 267,213 Share Price $38.76 Est. Cost/Share $38.76 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $10.33M Shares 325,644 Share Price $31.71 Est. Cost/Share $32.16 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $10.31M Shares 276,942 Share Price $37.23 * Est. Cost/Share $52.51 Unrealized @ Report Date -32.7%
PEN PENUMBRA INC 0.0%
Value $10.31M Shares 57,643 Share Price $178.82 * Est. Cost/Share $78.34 Unrealized @ Report Date +121.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $10.27M Shares 126,149 Share Price $81.43 * Est. Cost/Share $33.03 Unrealized @ Report Date +130.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $10.27M Shares 100,917 Share Price $101.76 * Est. Cost/Share $120.96 Unrealized @ Report Date -27.3%
THO THOR INDUSTRIES INC 0.0%
Value $10.25M Shares 96,208 Share Price $106.53 * Est. Cost/Share $40.23 Unrealized @ Report Date +73.9%
WSO WATSCO INC 0.0%
Value $10.23M Shares 57,580 Share Price $177.70 * Est. Cost/Share $104.14 Unrealized @ Report Date +58.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $10.17M Shares 229,410 Share Price $44.32 Est. Cost/Share $28.53 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $10.17M Shares 224,378 Share Price $45.31 Est. Cost/Share $47.67 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $10.15M Shares 171,125 Share Price $59.30 * Est. Cost/Share $33.80 Unrealized @ Report Date +94.6%
CMA COMERICA INC 0.0%
Value $10.13M Shares 265,965 Share Price $38.10 * Est. Cost/Share $24.27 Unrealized @ Report Date +9.3%
DCI DONALDSON CO INC 0.0%
Value $10.11M Shares 217,335 Share Price $46.52 * Est. Cost/Share $30.46 Unrealized @ Report Date +32.5%
ZION ZIONS BANCORP NA 0.0%
Value $10.09M Shares 296,640 Share Price $34.00 * Est. Cost/Share $25.80 Unrealized @ Report Date +22.7%
— NIELSEN HOLDINGS PLC 0.0%
Value $10.08M Shares 678,287 Share Price $14.86 Est. Cost/Share $42.60 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.06M Shares 169,158 Share Price $59.47 * Est. Cost/Share $25.35 Unrealized @ Report Date +65.2%
FIVE FIVE BELOW 0.0%
Value $10.05M Shares 93,990 Share Price $106.90 * Est. Cost/Share $50.06 Unrealized @ Report Date +87.3%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $10.03M Shares 378,127 Share Price $26.52 Est. Cost/Share $27.89 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $9.947M Shares 264,676 Share Price $37.58 * Est. Cost/Share $28.98 Unrealized @ Report Date +18.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $9.935M Shares 100,431 Share Price $98.92 * Est. Cost/Share $29.71 Unrealized @ Report Date +168.6%
— REALPAGE INC 0.0%
Value $9.803M Shares 150,785 Share Price $65.01 Est. Cost/Share $36.50 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $9.765M Shares 146,266 Share Price $66.76 Est. Cost/Share $58.71 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $9.729M Shares 60,661 Share Price $160.38 * Est. Cost/Share $73.52 Unrealized @ Report Date +93.7%
— APARTMENT INVT MGMT CO A 0.0%
Value $9.725M Shares 258,367 Share Price $37.64 Est. Cost/Share $48.67 Unrealized @ Report Date —
— SMARTSHEET INC CLASS A 0.0%
Value $9.683M Shares 190,161 Share Price $50.92 Est. Cost/Share $48.43 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $9.681M Shares 82,391 Share Price $117.50 Est. Cost/Share $36.24 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $9.648M Shares 90,234 Share Price $106.92 Est. Cost/Share $93.00 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $9.577M Shares 109,305 Share Price $87.62 * Est. Cost/Share $34.12 Unrealized @ Report Date +70.6%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $9.557M Shares 165,425 Share Price $57.77 * Est. Cost/Share $41.39 Unrealized @ Report Date 0.0%
PCG P G E CORP 0.0%
Value $9.554M Shares 1,077,088 Share Price $8.87 * Est. Cost/Share $34.64 Unrealized @ Report Date -68.9%
DBX DROPBOX INC CLASS A 0.0%
Value $9.543M Shares 438,347 Share Price $21.77 * Est. Cost/Share $22.50 Unrealized @ Report Date -6.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $9.529M Shares 121,485 Share Price $78.44 * Est. Cost/Share $75.46 Unrealized @ Report Date +22.3%
CASY CASEY S GENERAL STORES INC 0.0%
Value $9.467M Shares 63,316 Share Price $149.52 * Est. Cost/Share $63.39 Unrealized @ Report Date +129.2%
— FLIR SYSTEMS INC 0.0%
Value $9.455M Shares 233,044 Share Price $40.57 Est. Cost/Share $27.44 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $9.403M Shares 239,683 Share Price $39.23 * Est. Cost/Share $27.75 Unrealized @ Report Date +27.0%
ARMK ARAMARK 0.0%
Value $9.383M Shares 415,741 Share Price $22.57 * Est. Cost/Share $20.43 Unrealized @ Report Date -20.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9.366M Shares 69,652 Share Price $134.47 * Est. Cost/Share $39.17 Unrealized @ Report Date +163.9%
GLOB GLOBANT SA 0.0%
Value $9.342M Shares 62,343 Share Price $149.85 * Est. Cost/Share $123.52 Unrealized @ Report Date 0.0%
— STORE CAPITAL CORP 0.0%
Value $9.341M Shares 392,318 Share Price $23.81 Est. Cost/Share $27.11 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $9.307M Shares 223,136 Share Price $41.71 * Est. Cost/Share $35.29 Unrealized @ Report Date +1.9%
PII POLARIS INC 0.0%
Value $9.302M Shares 100,513 Share Price $92.55 * Est. Cost/Share $91.02 Unrealized @ Report Date -16.3%
SEE SEALED AIR CORP 0.0%
Value $9.265M Shares 282,025 Share Price $32.85 * Est. Cost/Share $21.53 Unrealized @ Report Date +25.6%
— HOLLYFRONTIER CORP 0.0%
Value $9.26M Shares 317,134 Share Price $29.20 Est. Cost/Share $46.23 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $9.249M Shares 255,210 Share Price $36.24 * Est. Cost/Share $22.35 Unrealized @ Report Date +28.9%
STLD STEEL DYNAMICS INC 0.0%
Value $9.23M Shares 353,758 Share Price $26.09 * Est. Cost/Share $13.52 Unrealized @ Report Date +66.6%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $9.208M Shares 42,458 Share Price $216.87 * Est. Cost/Share $86.56 Unrealized @ Report Date +176.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.199M Shares 162,417 Share Price $56.64 * Est. Cost/Share $26.58 Unrealized @ Report Date +96.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.189M Shares 154,743 Share Price $59.38 * Est. Cost/Share $41.68 Unrealized @ Report Date +15.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $9.175M Shares 140,653 Share Price $65.23 Est. Cost/Share $43.58 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $9.138M Shares 241,995 Share Price $37.76 * Est. Cost/Share $36.77 Unrealized @ Report Date -10.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $9.126M Shares 188,285 Share Price $48.47 Est. Cost/Share $23.05 Unrealized @ Report Date +108.3%
— CDK GLOBAL INC 0.0%
Value $9.105M Shares 219,814 Share Price $41.42 Est. Cost/Share $44.21 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $9.1M Shares 75,210 Share Price $120.99 * Est. Cost/Share $75.52 Unrealized @ Report Date +49.0%
KIM KIMCO REALTY CORP 0.0%
Value $9.049M Shares 704,759 Share Price $12.84 * Est. Cost/Share $12.57 Unrealized @ Report Date -29.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $9.032M Shares 400,532 Share Price $22.55 * Est. Cost/Share $27.97 Unrealized @ Report Date -26.9%
SON SONOCO PRODUCTS CO 0.0%
Value $9.012M Shares 172,339 Share Price $52.29 * Est. Cost/Share $24.88 Unrealized @ Report Date +62.6%
— CORELOGIC INC 0.0%
Value $8.963M Shares 133,344 Share Price $67.22 Est. Cost/Share $27.52 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $8.923M Shares 185,828 Share Price $48.02 * Est. Cost/Share $20.33 Unrealized @ Report Date +90.9%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $8.909M Shares 91,237 Share Price $97.65 * Est. Cost/Share $42.28 Unrealized @ Report Date +81.8%
— APACHE CORP 0.0%
Value $8.899M Shares 659,153 Share Price $13.50 Est. Cost/Share $67.14 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $8.77M Shares 324,935 Share Price $26.99 Est. Cost/Share $21.87 Unrealized @ Report Date —
— IAA INC 0.0%
Value $8.746M Shares 226,762 Share Price $38.57 Est. Cost/Share $39.33 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $8.7M Shares 135,922 Share Price $64.01 * Est. Cost/Share $32.24 Unrealized @ Report Date +38.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $8.691M Shares 59,575 Share Price $145.88 * Est. Cost/Share $52.73 Unrealized @ Report Date +120.6%
ESTC ELASTIC NV 0.0%
Value $8.68M Shares 94,133 Share Price $92.21 * Est. Cost/Share $77.44 Unrealized @ Report Date -5.7%
ITT ITT INC 0.0%
Value $8.666M Shares 147,539 Share Price $58.74 * Est. Cost/Share $38.05 Unrealized @ Report Date +39.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $8.665M Shares 182,144 Share Price $47.57 Est. Cost/Share $15.68 Unrealized @ Report Date +204.8%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $8.66M Shares 45,129 Share Price $191.89 * Est. Cost/Share $88.80 Unrealized @ Report Date +77.9%
SNX SYNNEX CORP 0.0%
Value $8.646M Shares 72,188 Share Price $119.77 * Est. Cost/Share $29.61 Unrealized @ Report Date +47.8%
— STERICYCLE INC 0.0%
Value $8.602M Shares 153,662 Share Price $55.98 Est. Cost/Share $99.32 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $8.579M Shares 279,820 Share Price $30.66 Est. Cost/Share $28.39 Unrealized @ Report Date —
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $8.574M Shares 147,478 Share Price $58.14 Est. Cost/Share $57.58 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.0%
Value $8.496M Shares 1,388,165 Share Price $6.12 Est. Cost/Share $24.79 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $8.418M Shares 727,566 Share Price $11.57 Est. Cost/Share $15.22 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $8.41M Shares 117,432 Share Price $71.62 * Est. Cost/Share $34.62 Unrealized @ Report Date +79.4%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $8.39M Shares 216,746 Share Price $38.71 Est. Cost/Share $33.82 Unrealized @ Report Date —
TXG 10X GENOMICS INC CLASS A 0.0%
Value $8.366M Shares 93,670 Share Price $89.31 * Est. Cost/Share $77.89 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.0%
Value $8.354M Shares 260,399 Share Price $32.08 * Est. Cost/Share $18.18 Unrealized @ Report Date +54.5%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $8.351M Shares 238,869 Share Price $34.96 Est. Cost/Share $43.21 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $8.347M Shares 99,084 Share Price $84.24 * Est. Cost/Share $60.02 Unrealized @ Report Date +31.7%
NWSA NEWS CORP CLASS A 0.0%
Value $8.336M Shares 702,843 Share Price $11.86 * Est. Cost/Share $13.34 Unrealized @ Report Date -23.9%
— CORESITE REALTY CORP 0.0%
Value $8.313M Shares 68,667 Share Price $121.06 Est. Cost/Share $67.65 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.288M Shares 42,203 Share Price $196.38 * Est. Cost/Share $7.91 Unrealized @ Report Date +248.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value $8.275M Shares 136,619 Share Price $60.57 Est. Cost/Share $24.06 Unrealized @ Report Date +149.5%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $8.188M Shares 213,002 Share Price $38.44 Est. Cost/Share $21.67 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $8.169M Shares 59,041 Share Price $138.36 Est. Cost/Share $54.85 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $8.112M Shares 127,827 Share Price $63.46 * Est. Cost/Share $25.90 Unrealized @ Report Date +41.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.101M Shares 84,541 Share Price $95.82 * Est. Cost/Share $46.58 Unrealized @ Report Date +98.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $8.088M Shares 195,220 Share Price $41.43 Est. Cost/Share $25.63 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $8.065M Shares 69,164 Share Price $116.61 * Est. Cost/Share $41.92 Unrealized @ Report Date +153.7%
HEI HEICO CORP 0.0%
Value $8.065M Shares 80,938 Share Price $99.64 * Est. Cost/Share $104.09 Unrealized @ Report Date -11.3%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $8.061M Shares 139,818 Share Price $57.65 * Est. Cost/Share $42.25 Unrealized @ Report Date +7.9%
TRGP TARGA RESOURCES CORP 0.0%
Value $8.045M Shares 400,868 Share Price $20.07 * Est. Cost/Share $26.16 Unrealized @ Report Date -48.7%
LEG LEGGETT PLATT INC 0.0%
Value $8.013M Shares 227,966 Share Price $35.15 * Est. Cost/Share $33.61 Unrealized @ Report Date -7.7%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $8.009M Shares 14,924 Share Price $536.65 * Est. Cost/Share $219.08 Unrealized @ Report Date +121.0%
— LHC GROUP INC 0.0%
Value $7.994M Shares 45,857 Share Price $174.32 Est. Cost/Share $59.09 Unrealized @ Report Date —
MOS MOSAIC COTHE 0.0%
Value $7.953M Shares 635,736 Share Price $12.51 * Est. Cost/Share $38.22 Unrealized @ Report Date -72.0%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $7.941M Shares 222,490 Share Price $35.69 Est. Cost/Share $34.06 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $7.94M Shares 486,843 Share Price $16.31 * Est. Cost/Share $6.90 Unrealized @ Report Date +42.0%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $7.889M Shares 773,438 Share Price $10.20 Est. Cost/Share $14.49 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $7.739M Shares 392,422 Share Price $19.72 * Est. Cost/Share $27.76 Unrealized @ Report Date -31.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $7.724M Shares 99,434 Share Price $77.68 * Est. Cost/Share $51.22 Unrealized @ Report Date +60.1%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $7.698M Shares 259,029 Share Price $29.72 Est. Cost/Share $24.98 Unrealized @ Report Date —
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $7.696M Shares 206,499 Share Price $37.27 * Est. Cost/Share $26.28 Unrealized @ Report Date +16.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $7.696M Shares 171,107 Share Price $44.98 * Est. Cost/Share $35.71 Unrealized @ Report Date +8.8%
IVZ INVESCO LTD 0.0%
Value $7.678M Shares 713,596 Share Price $10.76 * Est. Cost/Share $16.46 Unrealized @ Report Date -57.2%
HAE HAEMONETICS CORPMASS 0.0%
Value $7.668M Shares 85,614 Share Price $89.56 * Est. Cost/Share $48.74 Unrealized @ Report Date +107.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.631M Shares 57,313 Share Price $133.15 * Est. Cost/Share $35.02 Unrealized @ Report Date +59.4%
— NOBLE ENERGY INC 0.0%
Value $7.629M Shares 851,454 Share Price $8.96 Est. Cost/Share $59.76 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $7.602M Shares 342,753 Share Price $22.18 * Est. Cost/Share $6.42 Unrealized @ Report Date +9.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $7.559M Shares 208,467 Share Price $36.26 * Est. Cost/Share $39.79 Unrealized @ Report Date -18.2%
KMPR KEMPER CORP 0.0%
Value $7.531M Shares 103,846 Share Price $72.52 * Est. Cost/Share $53.23 Unrealized @ Report Date +25.6%
— ACCELERON PHARMA INC 0.0%
Value $7.521M Shares 78,947 Share Price $95.27 Est. Cost/Share $44.17 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $7.496M Shares 150,672 Share Price $49.75 Est. Cost/Share $34.24 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.492M Shares 66,705 Share Price $112.32 Est. Cost/Share $63.81 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $7.487M Shares 334,850 Share Price $22.36 * Est. Cost/Share $13.44 Unrealized @ Report Date +32.3%
DVN DEVON ENERGY CORP 0.0%
Value $7.48M Shares 659,613 Share Price $11.34 * Est. Cost/Share $30.12 Unrealized @ Report Date -72.1%
— TCF FINANCIAL CORP 0.0%
Value $7.466M Shares 253,763 Share Price $29.42 Est. Cost/Share $36.98 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $7.453M Shares 451,701 Share Price $16.50 * Est. Cost/Share $61.35 Unrealized @ Report Date -74.1%
— LIFE STORAGE INC 0.0%
Value $7.448M Shares 78,440 Share Price $94.95 Est. Cost/Share $89.51 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $7.426M Shares 248,955 Share Price $29.83 Est. Cost/Share $35.53 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $7.402M Shares 84,718 Share Price $87.37 * Est. Cost/Share $56.45 Unrealized @ Report Date +59.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value $7.361M Shares 93,585 Share Price $78.66 * Est. Cost/Share $30.07 Unrealized @ Report Date +172.3%
FOX FOX CORP CLASS B 0.0%
Value $7.36M Shares 274,230 Share Price $26.84 * Est. Cost/Share $34.29 Unrealized @ Report Date -28.3%
MAN MANPOWERGROUP INC 0.0%
Value $7.354M Shares 106,973 Share Price $68.75 Est. Cost/Share $62.50 Unrealized @ Report Date +9.2%
NVAX NOVAVAX INC 0.0%
Value $7.334M Shares 87,993 Share Price $83.35 * Est. Cost/Share $21.27 Unrealized @ Report Date +79.8%
MIDD MIDDLEBY CORP 0.0%
Value $7.314M Shares 92,650 Share Price $78.94 * Est. Cost/Share $79.67 Unrealized @ Report Date -18.7%
— DISCOVERY INC A 0.0%
Value $7.299M Shares 345,919 Share Price $21.10 Est. Cost/Share $50.80 Unrealized @ Report Date —
NTNX NUTANIX INC A 0.0%
Value $7.273M Shares 306,801 Share Price $23.71 * Est. Cost/Share $29.60 Unrealized @ Report Date -30.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $7.258M Shares 197,323 Share Price $36.78 * Est. Cost/Share $25.30 Unrealized @ Report Date +29.0%
— MYOKARDIA INC 0.0%
Value $7.241M Shares 74,939 Share Price $96.63 Est. Cost/Share $41.65 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $7.236M Shares 93,309 Share Price $77.55 * Est. Cost/Share $46.36 Unrealized @ Report Date +36.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $7.231M Shares 440,082 Share Price $16.43 * Est. Cost/Share $38.06 Unrealized @ Report Date -61.5%
HELE HELEN OF TROY LTD 0.0%
Value $7.214M Shares 38,258 Share Price $188.56 * Est. Cost/Share $47.95 Unrealized @ Report Date +241.3%
— EATON VANCE CORP 0.0%
Value $7.189M Shares 186,256 Share Price $38.60 Est. Cost/Share $41.16 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $7.186M Shares 229,003 Share Price $31.38 Est. Cost/Share $29.01 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7.18M Shares 63,003 Share Price $113.96 * Est. Cost/Share $49.46 Unrealized @ Report Date +87.9%
BRKR BRUKER CORP 0.0%
Value $7.161M Shares 176,021 Share Price $40.68 * Est. Cost/Share $21.05 Unrealized @ Report Date +83.6%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $7.153M Shares 412,757 Share Price $17.33 * Est. Cost/Share $17.84 Unrealized @ Report Date -16.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $7.134M Shares 17,026 Share Price $419.01 * Est. Cost/Share $187.18 Unrealized @ Report Date +86.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $7.102M Shares 78,453 Share Price $90.53 Est. Cost/Share $34.51 Unrealized @ Report Date +157.8%
MSA MSA SAFETY INC 0.0%
Value $7.04M Shares 61,520 Share Price $114.43 * Est. Cost/Share $63.03 Unrealized @ Report Date +76.4%
FCN FTI CONSULTING INC 0.0%
Value $7.036M Shares 61,423 Share Price $114.55 * Est. Cost/Share $42.16 Unrealized @ Report Date +187.1%
CFR CULLENFROST BANKERS INC 0.0%
Value $7.035M Shares 94,167 Share Price $74.71 * Est. Cost/Share $44.64 Unrealized @ Report Date +31.7%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $7.027M Shares 106,685 Share Price $65.87 * Est. Cost/Share $34.11 Unrealized @ Report Date +61.4%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $6.982M Shares 466,702 Share Price $14.96 Est. Cost/Share $23.46 Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $6.975M Shares 92,765 Share Price $75.19 Est. Cost/Share $33.15 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $6.965M Shares 57,005 Share Price $122.18 * Est. Cost/Share $81.13 Unrealized @ Report Date +42.1%
— LOGMEIN INC 0.0%
Value $6.93M Shares 81,756 Share Price $84.76 Est. Cost/Share $63.14 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $6.924M Shares 139,885 Share Price $49.50 * Est. Cost/Share $40.85 Unrealized @ Report Date +9.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $6.921M Shares 494,725 Share Price $13.99 * Est. Cost/Share $9.84 Unrealized @ Report Date +36.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $6.912M Shares 58,278 Share Price $118.60 Est. Cost/Share $64.80 Unrealized @ Report Date —
WEN WENDY S COTHE 0.0%
Value $6.869M Shares 315,363 Share Price $21.78 * Est. Cost/Share $7.94 Unrealized @ Report Date +150.4%
PEGA PEGASYSTEMS INC 0.0%
Value $6.85M Shares 67,707 Share Price $101.17 * Est. Cost/Share $14.08 Unrealized @ Report Date +207.9%
— HANESBRANDS INC 0.0%
Value $6.79M Shares 601,428 Share Price $11.29 Est. Cost/Share $33.75 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $6.762M Shares 527,431 Share Price $12.82 Est. Cost/Share $20.20 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $6.758M Shares 39,604 Share Price $170.64 * Est. Cost/Share $87.97 Unrealized @ Report Date +72.5%
— NEKTAR THERAPEUTICS 0.0%
Value $6.75M Shares 291,458 Share Price $23.16 Est. Cost/Share $17.53 Unrealized @ Report Date —
NET CLOUDFLARE INC CLASS A 0.0%
Value $6.749M Shares 187,721 Share Price $35.95 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.0%
Value $6.72M Shares 110,099 Share Price $61.04 Est. Cost/Share $79.01 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORP A 0.0%
Value $6.703M Shares 168,848 Share Price $39.70 * Est. Cost/Share $23.91 Unrealized @ Report Date +24.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $6.692M Shares 185,580 Share Price $36.06 * Est. Cost/Share $28.87 Unrealized @ Report Date +34.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6.689M Shares 85,520 Share Price $78.22 * Est. Cost/Share $69.46 Unrealized @ Report Date -4.7%
— QURATE RETAIL INC SERIES A 0.0%
Value $6.683M Shares 703,522 Share Price $9.50 Est. Cost/Share $19.86 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $6.672M Shares 147,540 Share Price $45.22 * Est. Cost/Share $36.11 Unrealized @ Report Date -1.4%
RL RALPH LAUREN CORP 0.0%
Value $6.645M Shares 91,634 Share Price $72.52 * Est. Cost/Share $122.21 Unrealized @ Report Date -45.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $6.627M Shares 226,034 Share Price $29.32 Est. Cost/Share $24.38 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.621M Shares 93,977 Share Price $70.45 * Est. Cost/Share $41.19 Unrealized @ Report Date +63.2%
TPR TAPESTRY INC 0.0%
Value $6.616M Shares 498,189 Share Price $13.28 * Est. Cost/Share $31.99 Unrealized @ Report Date -60.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $6.58M Shares 95,230 Share Price $69.10 * Est. Cost/Share $49.37 Unrealized @ Report Date +13.8%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $6.573M Shares 154,233 Share Price $42.62 * Est. Cost/Share $60.43 Unrealized @ Report Date -32.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $6.566M Shares 65,482 Share Price $100.27 * Est. Cost/Share $45.93 Unrealized @ Report Date +103.5%
— SL GREEN REALTY CORP 0.0%
Value $6.564M Shares 133,163 Share Price $49.29 Est. Cost/Share $88.26 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6.537M Shares 151,348 Share Price $43.19 * Est. Cost/Share $11.97 Unrealized @ Report Date +195.0%
TOL TOLL BROTHERS INC 0.0%
Value $6.523M Shares 200,153 Share Price $32.59 * Est. Cost/Share $34.32 Unrealized @ Report Date -20.3%
AYI ACUITY BRANDS INC 0.0%
Value $6.483M Shares 67,712 Share Price $95.74 * Est. Cost/Share $88.87 Unrealized @ Report Date -2.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $6.457M Shares 172,967 Share Price $37.33 Est. Cost/Share $40.26 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC 0.0%
Value $6.453M Shares 63,679 Share Price $101.34 * Est. Cost/Share $37.51 Unrealized @ Report Date +128.6%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $6.452M Shares 206,848 Share Price $31.19 Est. Cost/Share $49.70 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $6.43M Shares 81,274 Share Price $79.12 * Est. Cost/Share $6.01 Unrealized @ Report Date +152.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $6.417M Shares 74,796 Share Price $85.79 * Est. Cost/Share $39.58 Unrealized @ Report Date +94.2%
— II VI INC 0.0%
Value $6.416M Shares 135,867 Share Price $47.22 Est. Cost/Share $23.95 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $6.403M Shares 144,439 Share Price $44.33 * Est. Cost/Share $30.91 Unrealized @ Report Date +32.0%
FLS FLOWSERVE CORP 0.0%
Value $6.396M Shares 224,252 Share Price $28.52 * Est. Cost/Share $41.27 Unrealized @ Report Date -42.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6.392M Shares 232,871 Share Price $27.45 * Est. Cost/Share $14.90 Unrealized @ Report Date +120.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $6.375M Shares 81,737 Share Price $77.99 Est. Cost/Share $46.91 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $6.365M Shares 425,163 Share Price $14.97 Est. Cost/Share $47.84 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $6.361M Shares 100,763 Share Price $63.13 Est. Cost/Share $38.27 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $6.356M Shares 252,612 Share Price $25.16 Est. Cost/Share $28.70 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC A 0.0%
Value $6.351M Shares 40,707 Share Price $156.02 Est. Cost/Share $69.41 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $6.339M Shares 55,524 Share Price $114.17 Est. Cost/Share $70.82 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $6.339M Shares 266,668 Share Price $23.77 * Est. Cost/Share $50.00 Unrealized @ Report Date -56.5%
CW CURTISS WRIGHT CORP 0.0%
Value $6.329M Shares 70,889 Share Price $89.28 * Est. Cost/Share $48.87 Unrealized @ Report Date +90.3%
— EQUITY COMMONWEALTH 0.0%
Value $6.321M Shares 196,301 Share Price $32.20 Est. Cost/Share $26.64 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $6.306M Shares 213,267 Share Price $29.57 Est. Cost/Share $34.81 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $6.303M Shares 80,844 Share Price $77.96 * Est. Cost/Share $54.82 Unrealized @ Report Date +30.5%
HUN HUNTSMAN CORP 0.0%
Value $6.298M Shares 350,480 Share Price $17.97 * Est. Cost/Share $18.94 Unrealized @ Report Date -11.4%
RH RH 0.0%
Value $6.275M Shares 25,211 Share Price $248.90 * Est. Cost/Share $38.07 Unrealized @ Report Date +375.8%
BL BLACKLINE INC 0.0%
Value $6.273M Shares 75,659 Share Price $82.91 * Est. Cost/Share $41.19 Unrealized @ Report Date +62.1%
EXPO EXPONENT INC 0.0%
Value $6.267M Shares 77,440 Share Price $80.93 * Est. Cost/Share $30.10 Unrealized @ Report Date +124.5%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $6.255M Shares 74,739 Share Price $83.69 * Est. Cost/Share $35.80 Unrealized @ Report Date +75.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.224M Shares 164,352 Share Price $37.87 * Est. Cost/Share $19.01 Unrealized @ Report Date +63.0%
WING WINGSTOP INC 0.0%
Value $6.199M Shares 44,608 Share Price $138.97 * Est. Cost/Share $30.54 Unrealized @ Report Date +281.7%
HQY HEALTHEQUITY INC 0.0%
Value $6.19M Shares 105,501 Share Price $58.67 * Est. Cost/Share $38.78 Unrealized @ Report Date +42.6%
VVV VALVOLINE INC 0.0%
Value $6.172M Shares 319,296 Share Price $19.33 * Est. Cost/Share $22.44 Unrealized @ Report Date -24.4%
NEOG NEOGEN CORP 0.0%
Value $6.159M Shares 79,371 Share Price $77.60 * Est. Cost/Share $18.98 Unrealized @ Report Date +78.0%
— SYNEOS HEALTH INC 0.0%
Value $6.142M Shares 105,446 Share Price $58.25 Est. Cost/Share $39.70 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $6.121M Shares 70,100 Share Price $87.32 * Est. Cost/Share $73.74 Unrealized @ Report Date +1.6%
PVH PVH CORP 0.0%
Value $6.12M Shares 127,370 Share Price $48.05 * Est. Cost/Share $109.27 Unrealized @ Report Date -57.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $6.119M Shares 248,535 Share Price $24.62 * Est. Cost/Share $17.43 Unrealized @ Report Date +24.9%
— CABOT MICROELECTRONICS CORP 0.0%
Value $6.109M Shares 43,776 Share Price $139.55 Est. Cost/Share $47.52 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $6.103M Shares 392,469 Share Price $15.55 * Est. Cost/Share $16.55 Unrealized @ Report Date -32.2%
OGS ONE GAS INC 0.0%
Value $6.091M Shares 79,059 Share Price $77.04 * Est. Cost/Share $39.07 Unrealized @ Report Date +106.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.088M Shares 98,545 Share Price $61.78 * Est. Cost/Share $31.34 Unrealized @ Report Date +118.0%
MAT MATTEL INC 0.0%
Value $6.082M Shares 628,910 Share Price $9.67 * Est. Cost/Share $35.10 Unrealized @ Report Date -74.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.065M Shares 81,348 Share Price $74.56 * Est. Cost/Share $139.43 Unrealized @ Report Date -51.6%
— REDFIN CORP 0.0%
Value $6.064M Shares 144,685 Share Price $41.91 Est. Cost/Share $23.34 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $6.054M Shares 32,846 Share Price $184.31 * Est. Cost/Share $112.95 Unrealized @ Report Date +75.8%
— NEVRO CORP 0.0%
Value $6.048M Shares 50,627 Share Price $119.46 Est. Cost/Share $63.71 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $6.031M Shares 172,995 Share Price $34.86 Est. Cost/Share $35.94 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $6.021M Shares 197,158 Share Price $30.54 * Est. Cost/Share $16.50 Unrealized @ Report Date +38.8%
KSS KOHLS CORP 0.0%
Value $6.009M Shares 289,317 Share Price $20.77 * Est. Cost/Share $46.35 Unrealized @ Report Date -58.4%
AGCO AGCO CORP 0.0%
Value $5.996M Shares 108,122 Share Price $55.46 * Est. Cost/Share $41.77 Unrealized @ Report Date +4.3%
CRI CARTER S INC 0.0%
Value $5.977M Shares 74,059 Share Price $80.71 * Est. Cost/Share $50.87 Unrealized @ Report Date +29.5%
— NEW RELIC INC 0.0%
Value $5.973M Shares 86,692 Share Price $68.90 Est. Cost/Share $58.38 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $5.968M Shares 203,765 Share Price $29.29 Est. Cost/Share $28.98 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $5.948M Shares 124,663 Share Price $47.71 Est. Cost/Share $22.99 Unrealized @ Report Date +109.9%
CG CARLYLE GROUP INCTHE 0.0%
Value $5.936M Shares 212,776 Share Price $27.90 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $5.935M Shares 163,633 Share Price $36.27 * Est. Cost/Share $22.56 Unrealized @ Report Date +23.1%
UNM UNUM GROUP 0.0%
Value $5.927M Shares 357,278 Share Price $16.59 * Est. Cost/Share $27.94 Unrealized @ Report Date -43.5%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $5.924M Shares 122,452 Share Price $48.38 * Est. Cost/Share $31.49 Unrealized @ Report Date +15.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.924M Shares 203,294 Share Price $29.14 * Est. Cost/Share $28.06 Unrealized @ Report Date -7.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $5.914M Shares 177,754 Share Price $33.27 Est. Cost/Share $16.34 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $5.887M Shares 80,058 Share Price $73.53 Est. Cost/Share $37.04 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.861M Shares 84,886 Share Price $69.05 * Est. Cost/Share $52.57 Unrealized @ Report Date +38.4%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $5.846M Shares 216,923 Share Price $26.95 Est. Cost/Share $15.13 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $5.828M Shares 143,682 Share Price $40.56 * Est. Cost/Share $32.05 Unrealized @ Report Date +2.8%
AER AERCAP HOLDINGS NV 0.0%
Value $5.827M Shares 189,178 Share Price $30.80 * Est. Cost/Share $40.51 Unrealized @ Report Date -30.5%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $5.818M Shares 80,863 Share Price $71.95 * Est. Cost/Share $11.72 Unrealized @ Report Date +22.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.815M Shares 138,674 Share Price $41.93 * Est. Cost/Share $55.83 Unrealized @ Report Date -26.9%
— QTS REALTY TRUST INC CL A 0.0%
Value $5.806M Shares 90,588 Share Price $64.09 Est. Cost/Share $44.27 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $5.784M Shares 138,341 Share Price $41.81 * Est. Cost/Share $20.89 Unrealized @ Report Date +73.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.781M Shares 383,367 Share Price $15.08 * Est. Cost/Share $10.40 Unrealized @ Report Date +17.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.756M Shares 202,730 Share Price $28.39 Est. Cost/Share $7.50 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $5.716M Shares 687,823 Share Price $8.31 Est. Cost/Share $13.66 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $5.689M Shares 229,488 Share Price $24.79 Est. Cost/Share $49.12 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $5.677M Shares 49,895 Share Price $113.78 * Est. Cost/Share $31.53 Unrealized @ Report Date +216.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $5.66M Shares 268,396 Share Price $21.09 * Est. Cost/Share $27.52 Unrealized @ Report Date -31.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.654M Shares 120,324 Share Price $46.99 * Est. Cost/Share $38.05 Unrealized @ Report Date +29.2%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $5.627M Shares 77,287 Share Price $72.81 * Est. Cost/Share $78.49 Unrealized @ Report Date -17.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.623M Shares 194,644 Share Price $28.89 * Est. Cost/Share $19.15 Unrealized @ Report Date +31.7%
EME EMCOR GROUP INC 0.0%
Value $5.6M Shares 84,663 Share Price $66.14 * Est. Cost/Share $37.98 Unrealized @ Report Date +61.6%
ZG ZILLOW GROUP INC A 0.0%
Value $5.578M Shares 97,045 Share Price $57.48 * Est. Cost/Share $33.62 Unrealized @ Report Date +46.6%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $5.576M Shares 522,124 Share Price $10.68 Est. Cost/Share $23.16 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.566M Shares 139,946 Share Price $39.77 * Est. Cost/Share $23.63 Unrealized @ Report Date +8.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.543M Shares 65,708 Share Price $84.36 * Est. Cost/Share $31.22 Unrealized @ Report Date +125.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.538M Shares 103,546 Share Price $53.48 * Est. Cost/Share $58.28 Unrealized @ Report Date -20.5%
NOVT NOVANTA INC 0.0%
Value $5.512M Shares 51,625 Share Price $106.77 * Est. Cost/Share $20.31 Unrealized @ Report Date +357.5%
KEX KIRBY CORP 0.0%
Value $5.496M Shares 102,616 Share Price $53.56 * Est. Cost/Share $70.95 Unrealized @ Report Date -28.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.48M Shares 204,396 Share Price $26.81 * Est. Cost/Share $9.73 Unrealized @ Report Date +131.8%
— COHERENT INC 0.0%
Value $5.439M Shares 41,525 Share Price $130.98 Est. Cost/Share $70.57 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $5.433M Shares 212,328 Share Price $25.59 * Est. Cost/Share $29.77 Unrealized @ Report Date -23.1%
BPOP POPULAR INC 0.0%
Value $5.427M Shares 145,993 Share Price $37.17 * Est. Cost/Share $21.58 Unrealized @ Report Date +45.9%
AL AIR LEASE CORP 0.0%
Value $5.419M Shares 185,017 Share Price $29.29 * Est. Cost/Share $26.69 Unrealized @ Report Date -9.5%
— FOOT LOCKER INC 0.0%
Value $5.418M Shares 185,790 Share Price $29.16 Est. Cost/Share $38.19 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $5.403M Shares 156,517 Share Price $34.52 Est. Cost/Share $32.79 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $5.374M Shares 94,851 Share Price $56.66 * Est. Cost/Share $33.20 Unrealized @ Report Date +44.3%
— PHYSICIANS REALTY TRUST 0.0%
Value $5.366M Shares 306,298 Share Price $17.52 Est. Cost/Share $17.32 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $5.353M Shares 275,850 Share Price $19.41 * Est. Cost/Share $27.73 Unrealized @ Report Date -41.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value $5.345M Shares 84,912 Share Price $62.95 Est. Cost/Share $26.85 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $5.344M Shares 51,370 Share Price $104.03 Est. Cost/Share $28.70 Unrealized @ Report Date +265.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.323M Shares 67,309 Share Price $79.08 * Est. Cost/Share $30.20 Unrealized @ Report Date +146.7%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $5.293M Shares 712,414 Share Price $7.43 Est. Cost/Share $13.52 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $5.28M Shares 100,297 Share Price $52.64 Est. Cost/Share $24.46 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $5.274M Shares 80,256 Share Price $65.71 Est. Cost/Share $48.83 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $5.271M Shares 174,033 Share Price $30.29 Est. Cost/Share $16.89 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $5.27M Shares 128,221 Share Price $41.10 * Est. Cost/Share $20.08 Unrealized @ Report Date +62.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $5.25M Shares 44,446 Share Price $118.12 * Est. Cost/Share $20.39 Unrealized @ Report Date +143.1%
NTRA NATERA INC 0.0%
Value $5.244M Shares 105,177 Share Price $49.86 * Est. Cost/Share $21.06 Unrealized @ Report Date +90.7%
MORN MORNINGSTAR INC 0.0%
Value $5.229M Shares 37,094 Share Price $140.97 Est. Cost/Share $88.96 Unrealized @ Report Date +58.7%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $5.217M Shares 124,247 Share Price $41.99 Est. Cost/Share $43.04 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $5.21M Shares 34,429 Share Price $151.33 * Est. Cost/Share $53.35 Unrealized @ Report Date +114.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.208M Shares 99,060 Share Price $52.57 * Est. Cost/Share $19.94 Unrealized @ Report Date +124.5%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $5.201M Shares 71,139 Share Price $73.11 Est. Cost/Share $34.89 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5.192M Shares 86,557 Share Price $59.98 * Est. Cost/Share $54.75 Unrealized @ Report Date +1.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $5.164M Shares 186,695 Share Price $27.66 * Est. Cost/Share $30.39 Unrealized @ Report Date -11.7%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $5.163M Shares 518,327 Share Price $9.96 * Est. Cost/Share $9.65 Unrealized @ Report Date -23.8%
AVT AVNET INC 0.0%
Value $5.161M Shares 185,064 Share Price $27.89 * Est. Cost/Share $28.33 Unrealized @ Report Date -15.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.142M Shares 108,266 Share Price $47.49 * Est. Cost/Share $30.10 Unrealized @ Report Date +9.2%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value $5.118M Shares 329,737 Share Price $15.52 Est. Cost/Share $17.67 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $5.117M Shares 76,739 Share Price $66.68 * Est. Cost/Share $80.94 Unrealized @ Report Date -34.5%
EQT EQT CORP 0.0%
Value $5.103M Shares 428,817 Share Price $11.90 * Est. Cost/Share $29.51 Unrealized @ Report Date -58.3%
GBCI GLACIER BANCORP INC 0.0%
Value $5.098M Shares 144,447 Share Price $35.29 * Est. Cost/Share $16.58 Unrealized @ Report Date +87.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value $5.089M Shares 33,122 Share Price $153.64 * Est. Cost/Share $107.83 Unrealized @ Report Date +22.5%
SMTC SEMTECH CORP 0.0%
Value $5.085M Shares 97,370 Share Price $52.22 * Est. Cost/Share $30.43 Unrealized @ Report Date +53.8%
— FIBROGEN INC 0.0%
Value $5.077M Shares 125,265 Share Price $40.53 Est. Cost/Share $29.03 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $5.075M Shares 270,939 Share Price $18.73 * Est. Cost/Share $21.39 Unrealized @ Report Date -23.4%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $5.067M Shares 121,305 Share Price $41.77 * Est. Cost/Share $5.96 Unrealized @ Report Date +69.5%
— SYNOVUS FINANCIAL CORP 0.0%
Value $5.049M Shares 245,947 Share Price $20.53 Est. Cost/Share $26.50 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $5.046M Shares 105,869 Share Price $47.66 Est. Cost/Share $55.75 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $5.032M Shares 87,409 Share Price $57.57 * Est. Cost/Share $30.82 Unrealized @ Report Date +70.4%
— SEAGATE TECHNOLOGY 0.0%
Value $5.021M Shares 103,716 Share Price $48.41 Est. Cost/Share $51.02 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $5.02M Shares 61,059 Share Price $82.22 Est. Cost/Share $80.47 Unrealized @ Report Date +1.2%
UHAL AMERCO 0.0%
Value $5.015M Shares 16,596 Share Price $302.18 * Est. Cost/Share $26.31 Unrealized @ Report Date +11.4%
— PERSPECTA INC 0.0%
Value $5.006M Shares 215,484 Share Price $23.23 Est. Cost/Share $20.57 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $5.003M Shares 207,680 Share Price $24.09 Est. Cost/Share $31.43 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $4.994M Shares 174,425 Share Price $28.63 Est. Cost/Share $34.78 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $4.986M Shares 109,616 Share Price $45.49 * Est. Cost/Share $38.94 Unrealized @ Report Date +1.4%
— WR GRACE CO 0.0%
Value $4.981M Shares 98,031 Share Price $50.81 Est. Cost/Share $76.33 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $4.98M Shares 37,156 Share Price $134.03 * Est. Cost/Share $60.37 Unrealized @ Report Date +111.2%
MUSA MURPHY USA INC 0.0%
Value $4.977M Shares 44,208 Share Price $112.58 * Est. Cost/Share $41.06 Unrealized @ Report Date +159.3%
SR SPIRE INC 0.0%
Value $4.966M Shares 75,582 Share Price $65.70 Est. Cost/Share $71.29 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $4.958M Shares 64,084 Share Price $77.37 * Est. Cost/Share $15.80 Unrealized @ Report Date +274.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.941M Shares 453,271 Share Price $10.90 * Est. Cost/Share $11.76 Unrealized @ Report Date -16.2%
RLI RLI CORP 0.0%
Value $4.9M Shares 59,683 Share Price $82.10 * Est. Cost/Share $14.90 Unrealized @ Report Date +116.3%
FRPT FRESHPET INC 0.0%
Value $4.885M Shares 58,397 Share Price $83.65 * Est. Cost/Share $29.57 Unrealized @ Report Date +154.6%
EXP EAGLE MATERIALS INC 0.0%
Value $4.874M Shares 69,408 Share Price $70.22 * Est. Cost/Share $64.75 Unrealized @ Report Date -5.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $4.872M Shares 31,387 Share Price $155.22 * Est. Cost/Share $38.33 Unrealized @ Report Date +243.8%
— CRANE CO 0.0%
Value $4.867M Shares 81,851 Share Price $59.46 Est. Cost/Share $55.45 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $4.854M Shares 215,276 Share Price $22.55 * Est. Cost/Share $23.17 Unrealized @ Report Date -12.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $4.85M Shares 287,686 Share Price $16.86 Est. Cost/Share $22.83 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.845M Shares 109,526 Share Price $44.24 * Est. Cost/Share $10.06 Unrealized @ Report Date +276.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.844M Shares 316,800 Share Price $15.29 * Est. Cost/Share $31.55 Unrealized @ Report Date -45.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.84M Shares 61,346 Share Price $78.90 * Est. Cost/Share $43.33 Unrealized @ Report Date +68.6%
NEO NEOGENOMICS INC 0.0%
Value $4.839M Shares 156,204 Share Price $30.98 * Est. Cost/Share $12.17 Unrealized @ Report Date +127.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $4.832M Shares 118,442 Share Price $40.80 * Est. Cost/Share $34.68 Unrealized @ Report Date +3.2%
HRB HR BLOCK INC 0.0%
Value $4.831M Shares 338,307 Share Price $14.28 * Est. Cost/Share $20.47 Unrealized @ Report Date -37.7%
OZK BANK OZK 0.0%
Value $4.83M Shares 205,799 Share Price $23.47 * Est. Cost/Share $30.37 Unrealized @ Report Date -42.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.814M Shares 173,051 Share Price $27.82 Est. Cost/Share $55.35 Unrealized @ Report Date -50.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $4.8M Shares 58,106 Share Price $82.61 * Est. Cost/Share $26.26 Unrealized @ Report Date +136.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $4.792M Shares 101,026 Share Price $47.43 * Est. Cost/Share $22.25 Unrealized @ Report Date +23.3%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.784M Shares 188,800 Share Price $25.34 Est. Cost/Share $26.19 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $4.778M Shares 111,828 Share Price $42.73 * Est. Cost/Share $26.61 Unrealized @ Report Date +12.9%
— AARON S INC 0.0%
Value $4.76M Shares 104,853 Share Price $45.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4.746M Shares 389,850 Share Price $12.17 Est. Cost/Share $29.93 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.738M Shares 11,831 Share Price $400.47 * Est. Cost/Share $251.79 Unrealized @ Report Date +45.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.728M Shares 40,800 Share Price $115.88 * Est. Cost/Share $50.88 Unrealized @ Report Date +116.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.728M Shares 93,175 Share Price $50.74 * Est. Cost/Share $32.10 Unrealized @ Report Date +53.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.721M Shares 144,588 Share Price $32.65 * Est. Cost/Share $20.67 Unrealized @ Report Date +29.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $4.703M Shares 89,172 Share Price $52.74 * Est. Cost/Share $21.79 Unrealized @ Report Date +112.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $4.698M Shares 600,818 Share Price $7.82 Est. Cost/Share $10.51 Unrealized @ Report Date -26.9%
— REXNORD CORP 0.0%
Value $4.681M Shares 160,588 Share Price $29.15 Est. Cost/Share $24.23 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $4.668M Shares 169,812 Share Price $27.49 Est. Cost/Share $77.58 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $4.661M Shares 172,703 Share Price $26.99 * Est. Cost/Share $19.14 Unrealized @ Report Date +36.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $4.652M Shares 568,027 Share Price $8.19 * Est. Cost/Share $5.41 Unrealized @ Report Date +38.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $4.652M Shares 343,064 Share Price $13.56 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
— COLFAX CORP 0.0%
Value $4.649M Shares 166,630 Share Price $27.90 Est. Cost/Share $43.94 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $4.645M Shares 414,701 Share Price $11.20 Est. Cost/Share $10.49 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $4.633M Shares 31,543 Share Price $146.88 * Est. Cost/Share $125.66 Unrealized @ Report Date +31.5%
BOX BOX INC CLASS A 0.0%
Value $4.63M Shares 223,031 Share Price $20.76 * Est. Cost/Share $18.52 Unrealized @ Report Date -5.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.63M Shares 93,516 Share Price $49.51 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
TXNM PNM RESOURCES INC 0.0%
Value $4.605M Shares 119,806 Share Price $38.44 * Est. Cost/Share $24.10 Unrealized @ Report Date +65.8%
BCPC BALCHEM CORP 0.0%
Value $4.602M Shares 48,513 Share Price $94.86 * Est. Cost/Share $43.33 Unrealized @ Report Date +109.1%
DKS DICK S SPORTING GOODS INC 0.0%
Value $4.585M Shares 111,133 Share Price $41.26 * Est. Cost/Share $34.30 Unrealized @ Report Date -21.8%
— STAMPSCOM INC 0.0%
Value $4.578M Shares 24,920 Share Price $183.71 Est. Cost/Share $63.01 Unrealized @ Report Date —
GAP GAP INCTHE 0.0%
Value $4.572M Shares 362,271 Share Price $12.62 * Est. Cost/Share $21.61 Unrealized @ Report Date -65.6%
PRLB PROTO LABS INC 0.0%
Value $4.534M Shares 40,317 Share Price $112.46 * Est. Cost/Share $65.48 Unrealized @ Report Date +56.8%
OMCL OMNICELL INC 0.0%
Value $4.522M Shares 64,038 Share Price $70.61 * Est. Cost/Share $26.83 Unrealized @ Report Date +155.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.511M Shares 177,332 Share Price $25.44 * Est. Cost/Share $11.15 Unrealized @ Report Date +110.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $4.506M Shares 5,075 Share Price $887.88 Est. Cost/Share $603.36 Unrealized @ Report Date +49.4%
RDN RADIAN GROUP INC 0.0%
Value $4.477M Shares 288,656 Share Price $15.51 * Est. Cost/Share $7.99 Unrealized @ Report Date +54.9%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $4.463M Shares 11,020 Share Price $404.99 * Est. Cost/Share $238.19 Unrealized @ Report Date +51.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.454M Shares 28,735 Share Price $155.00 * Est. Cost/Share $81.37 Unrealized @ Report Date +78.9%
SLM SLM CORP 0.0%
Value $4.449M Shares 632,915 Share Price $7.03 * Est. Cost/Share $6.90 Unrealized @ Report Date +8.3%
— CYBERARK SOFTWARE LTDISRAEL 0.0%
Value $4.446M Shares 44,783 Share Price $99.28 Est. Cost/Share $96.71 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.435M Shares 307,341 Share Price $14.43 Est. Cost/Share $23.42 Unrealized @ Report Date —
ALRM ALARMCOM HOLDINGS INC 0.0%
Value $4.425M Shares 68,274 Share Price $64.81 * Est. Cost/Share $43.48 Unrealized @ Report Date +15.7%
ZD J2 GLOBAL INC 0.0%
Value $4.418M Shares 69,889 Share Price $63.21 * Est. Cost/Share $36.97 Unrealized @ Report Date +76.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.407M Shares 77,296 Share Price $57.01 * Est. Cost/Share $24.21 Unrealized @ Report Date +104.4%
— WPX ENERGY INC 0.0%
Value $4.401M Shares 689,811 Share Price $6.38 Est. Cost/Share $12.39 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $4.394M Shares 39,519 Share Price $111.19 * Est. Cost/Share $26.83 Unrealized @ Report Date +257.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $4.393M Shares 55,873 Share Price $78.62 * Est. Cost/Share $24.90 Unrealized @ Report Date +186.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.39M Shares 344,578 Share Price $12.74 * Est. Cost/Share $6.19 Unrealized @ Report Date +93.7%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $4.386M Shares 110,651 Share Price $39.64 Est. Cost/Share $21.70 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $4.385M Shares 183,184 Share Price $23.94 Est. Cost/Share $30.83 Unrealized @ Report Date —
CC CHEMOURS COTHE 0.0%
Value $4.378M Shares 285,186 Share Price $15.35 * Est. Cost/Share $8.01 Unrealized @ Report Date +27.9%
— VERINT SYSTEMS INC 0.0%
Value $4.364M Shares 96,598 Share Price $45.18 Est. Cost/Share $39.08 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.363M Shares 170,080 Share Price $25.65 * Est. Cost/Share $20.10 Unrealized @ Report Date +5.3%
EPR EPR PROPERTIES 0.0%
Value $4.343M Shares 131,102 Share Price $33.13 Est. Cost/Share $56.19 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $4.313M Shares 77,482 Share Price $55.66 Est. Cost/Share $29.30 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.312M Shares 136,841 Share Price $31.51 * Est. Cost/Share $41.20 Unrealized @ Report Date -29.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4.307M Shares 150,555 Share Price $28.61 * Est. Cost/Share $25.82 Unrealized @ Report Date +2.6%
— ALLETE INC 0.0%
Value $4.304M Shares 78,815 Share Price $54.61 Est. Cost/Share $51.82 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $4.303M Shares 132,848 Share Price $32.39 Est. Cost/Share $25.94 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.269M Shares 131,803 Share Price $32.39 Est. Cost/Share $26.79 Unrealized @ Report Date +21.5%
MTH MERITAGE HOMES CORP 0.0%
Value $4.268M Shares 56,071 Share Price $76.12 * Est. Cost/Share $21.16 Unrealized @ Report Date +39.6%
LCII LCI INDUSTRIES 0.0%
Value $4.265M Shares 37,092 Share Price $114.98 * Est. Cost/Share $80.66 Unrealized @ Report Date -6.1%
BLKB BLACKBAUD INC 0.0%
Value $4.263M Shares 74,683 Share Price $57.08 * Est. Cost/Share $33.98 Unrealized @ Report Date +61.8%
BOH BANK OF HAWAII CORP 0.0%
Value $4.239M Shares 69,029 Share Price $61.41 * Est. Cost/Share $35.94 Unrealized @ Report Date +35.3%
— SVMK INC 0.0%
Value $4.232M Shares 179,792 Share Price $23.54 Est. Cost/Share $14.34 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $4.204M Shares 152,649 Share Price $27.54 * Est. Cost/Share $16.48 Unrealized @ Report Date +43.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $4.199M Shares 98,868 Share Price $42.47 * Est. Cost/Share $45.40 Unrealized @ Report Date -13.2%
NWE NORTHWESTERN CORP 0.0%
Value $4.198M Shares 77,004 Share Price $54.52 * Est. Cost/Share $28.14 Unrealized @ Report Date +58.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.188M Shares 96,018 Share Price $43.62 * Est. Cost/Share $45.84 Unrealized @ Report Date -12.9%
STAA STAAR SURGICAL CO 0.0%
Value $4.177M Shares 67,868 Share Price $61.55 * Est. Cost/Share $9.98 Unrealized @ Report Date +309.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value $4.158M Shares 46,991 Share Price $88.49 * Est. Cost/Share $15.57 Unrealized @ Report Date +60.6%
— FIRSTCASH INC 0.0%
Value $4.139M Shares 61,342 Share Price $67.47 Est. Cost/Share $48.18 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $4.135M Shares 94,405 Share Price $43.80 Est. Cost/Share $71.66 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $4.135M Shares 61,710 Share Price $67.01 Est. Cost/Share $36.01 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $4.132M Shares 36,364 Share Price $113.63 * Est. Cost/Share $143.13 Unrealized @ Report Date -22.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $4.129M Shares 417,532 Share Price $9.89 Est. Cost/Share $24.55 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $4.128M Shares 64,114 Share Price $64.39 * Est. Cost/Share $40.29 Unrealized @ Report Date +38.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $4.104M Shares 262,541 Share Price $15.63 * Est. Cost/Share $42.84 Unrealized @ Report Date -65.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $4.104M Shares 37,002 Share Price $110.91 * Est. Cost/Share $65.46 Unrealized @ Report Date +22.6%
— WYNDHAM DESTINATIONS INC 0.0%
Value $4.098M Shares 145,420 Share Price $28.18 Est. Cost/Share $62.53 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.079M Shares 47,415 Share Price $86.03 * Est. Cost/Share $26.34 Unrealized @ Report Date +188.9%
WDFC WD 40 CO 0.0%
Value $4.078M Shares 20,567 Share Price $198.28 * Est. Cost/Share $54.71 Unrealized @ Report Date +203.4%
— LEXINGTON REALTY TRUST 0.0%
Value $4.072M Shares 385,968 Share Price $10.55 Est. Cost/Share $10.83 Unrealized @ Report Date —
UNF UNIFIRST CORPMA 0.0%
Value $4.07M Shares 22,743 Share Price $178.96 * Est. Cost/Share $86.71 Unrealized @ Report Date +86.1%
TDC TERADATA CORP 0.0%
Value $4.07M Shares 195,652 Share Price $20.80 * Est. Cost/Share $54.88 Unrealized @ Report Date -60.4%
FNB FNB CORP 0.0%
Value $4.067M Shares 542,318 Share Price $7.50 * Est. Cost/Share $9.02 Unrealized @ Report Date -33.0%
KBH KB HOME 0.0%
Value $4.047M Shares 131,896 Share Price $30.68 * Est. Cost/Share $15.35 Unrealized @ Report Date +63.8%
— PS BUSINESS PARKS INCCA 0.0%
Value $4.039M Shares 30,504 Share Price $132.41 Est. Cost/Share $85.26 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $4.019M Shares 95,739 Share Price $41.98 Est. Cost/Share $39.09 Unrealized @ Report Date —
EVR EVERCORE INC A 0.0%
Value $4.015M Shares 68,145 Share Price $58.92 * Est. Cost/Share $38.52 Unrealized @ Report Date +25.7%
PLUG PLUG POWER INC 0.0%
Value $4.013M Shares 488,736 Share Price $8.21 * Est. Cost/Share $4.11 Unrealized @ Report Date +14.0%
ITRI ITRON INC 0.0%
Value $4.007M Shares 60,484 Share Price $66.25 * Est. Cost/Share $47.04 Unrealized @ Report Date +35.4%
SPSC SPS COMMERCE INC 0.0%
Value $4.006M Shares 53,330 Share Price $75.12 * Est. Cost/Share $37.48 Unrealized @ Report Date +62.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $4M Shares 91,882 Share Price $43.53 * Est. Cost/Share $28.30 Unrealized @ Report Date +45.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.96M Shares 364,993 Share Price $10.85 * Est. Cost/Share $10.29 Unrealized @ Report Date -9.2%
M MACY S INC 0.0%
Value $3.959M Shares 575,426 Share Price $6.88 * Est. Cost/Share $36.62 Unrealized @ Report Date -83.2%
— PACWEST BANCORP 0.0%
Value $3.959M Shares 200,883 Share Price $19.71 Est. Cost/Share $37.57 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.959M Shares 87,734 Share Price $45.13 * Est. Cost/Share $115.83 Unrealized @ Report Date -72.1%
— TAUBMAN CENTERS INC 0.0%
Value $3.955M Shares 104,748 Share Price $37.76 Est. Cost/Share $70.62 Unrealized @ Report Date —
— 2U INC 0.0%
Value $3.943M Shares 103,882 Share Price $37.96 Est. Cost/Share $37.23 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $3.938M Shares 58,608 Share Price $67.19 Est. Cost/Share $50.62 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $3.937M Shares 369,991 Share Price $10.64 Est. Cost/Share $15.69 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $3.932M Shares 64,758 Share Price $60.72 Est. Cost/Share $65.54 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $3.931M Shares 13,576 Share Price $289.56 Est. Cost/Share $122.09 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $3.929M Shares 308,869 Share Price $12.72 Est. Cost/Share $12.27 Unrealized @ Report Date —
APPF APPFOLIO INC A 0.0%
Value $3.922M Shares 24,106 Share Price $162.70 * Est. Cost/Share $37.07 Unrealized @ Report Date +253.2%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3.915M Shares 127,559 Share Price $30.69 Est. Cost/Share $73.66 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.903M Shares 103,849 Share Price $37.58 * Est. Cost/Share $47.33 Unrealized @ Report Date -23.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.903M Shares 48,433 Share Price $80.59 * Est. Cost/Share $39.26 Unrealized @ Report Date +72.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $3.883M Shares 57,273 Share Price $67.80 * Est. Cost/Share $19.36 Unrealized @ Report Date +201.8%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $3.879M Shares 204,923 Share Price $18.93 Est. Cost/Share $30.80 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.877M Shares 48,819 Share Price $79.42 * Est. Cost/Share $40.04 Unrealized @ Report Date +60.1%
RPD RAPID7 INC 0.0%
Value $3.875M Shares 75,951 Share Price $51.02 * Est. Cost/Share $29.56 Unrealized @ Report Date +57.5%
— CHEMOCENTRYX INC 0.0%
Value $3.859M Shares 67,060 Share Price $57.55 Est. Cost/Share $13.83 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.856M Shares 189,044 Share Price $20.40 * Est. Cost/Share $12.49 Unrealized @ Report Date +25.9%
SABR SABRE CORP 0.0%
Value $3.851M Shares 477,849 Share Price $8.06 * Est. Cost/Share $24.54 Unrealized @ Report Date -71.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.839M Shares 60,472 Share Price $63.48 Est. Cost/Share $27.62 Unrealized @ Report Date +128.9%
MTZ MASTEC INC 0.0%
Value $3.836M Shares 85,488 Share Price $44.87 * Est. Cost/Share $27.90 Unrealized @ Report Date +35.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $3.83M Shares 41,170 Share Price $93.03 * Est. Cost/Share $46.51 Unrealized @ Report Date +83.0%
VYX NCR CORPORATION 0.0%
Value $3.811M Shares 220,045 Share Price $17.32 * Est. Cost/Share $17.55 Unrealized @ Report Date -34.7%
— STERLING BANCORPDE 0.0%
Value $3.81M Shares 325,107 Share Price $11.72 Est. Cost/Share $18.17 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $3.807M Shares 104,867 Share Price $36.30 * Est. Cost/Share $19.74 Unrealized @ Report Date +46.5%
— LIVEPERSON INC 0.0%
Value $3.806M Shares 91,875 Share Price $41.43 Est. Cost/Share $14.12 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.805M Shares 197,238 Share Price $19.29 * Est. Cost/Share $22.55 Unrealized @ Report Date -30.1%
TNET TRINET GROUP INC 0.0%
Value $3.785M Shares 62,105 Share Price $60.95 * Est. Cost/Share $28.92 Unrealized @ Report Date +68.4%
EHTH EHEALTH INC 0.0%
Value $3.776M Shares 38,433 Share Price $98.25 * Est. Cost/Share $35.25 Unrealized @ Report Date +229.8%
OVV OVINTIV INC 0.0%
Value $3.77M Shares 394,779 Share Price $9.55 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $3.769M Shares 76,784 Share Price $49.09 * Est. Cost/Share $22.07 Unrealized @ Report Date +53.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.758M Shares 217,982 Share Price $17.24 * Est. Cost/Share $19.56 Unrealized @ Report Date -34.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $3.758M Shares 98,821 Share Price $38.03 Est. Cost/Share $44.89 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.727M Shares 97,126 Share Price $38.37 * Est. Cost/Share $54.81 Unrealized @ Report Date -25.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3.718M Shares 81,439 Share Price $45.65 * Est. Cost/Share $19.73 Unrealized @ Report Date +104.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.714M Shares 66,749 Share Price $55.64 * Est. Cost/Share $29.82 Unrealized @ Report Date +75.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $3.708M Shares 147,631 Share Price $25.12 Est. Cost/Share $40.27 Unrealized @ Report Date -38.0%
CROX CROCS INC 0.0%
Value $3.707M Shares 100,675 Share Price $36.82 * Est. Cost/Share $16.39 Unrealized @ Report Date +61.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value $3.703M Shares 19,945 Share Price $185.66 * Est. Cost/Share $68.23 Unrealized @ Report Date +130.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $3.702M Shares 121,310 Share Price $30.52 * Est. Cost/Share $35.14 Unrealized @ Report Date -25.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $3.683M Shares 74,550 Share Price $49.40 * Est. Cost/Share $25.96 Unrealized @ Report Date +54.1%
AVA AVISTA CORP 0.0%
Value $3.683M Shares 101,216 Share Price $36.39 * Est. Cost/Share $18.04 Unrealized @ Report Date +68.9%
TGNA TEGNA INC 0.0%
Value $3.682M Shares 330,520 Share Price $11.14 Est. Cost/Share $18.12 Unrealized @ Report Date -38.6%
BAND BANDWIDTH INC CLASS A 0.0%
Value $3.673M Shares 28,922 Share Price $127.00 * Est. Cost/Share $77.50 Unrealized @ Report Date +30.3%
CVBF CVB FINANCIAL CORP 0.0%
Value $3.652M Shares 194,903 Share Price $18.74 * Est. Cost/Share $10.32 Unrealized @ Report Date +47.0%
— SANDERSON FARMS INC 0.0%
Value $3.651M Shares 31,500 Share Price $115.90 Est. Cost/Share $66.78 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.646M Shares 69,427 Share Price $52.52 * Est. Cost/Share $29.06 Unrealized @ Report Date +61.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $3.644M Shares 58,413 Share Price $62.38 * Est. Cost/Share $36.31 Unrealized @ Report Date +40.8%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $3.633M Shares 69,700 Share Price $52.12 * Est. Cost/Share $8.71 Unrealized @ Report Date +448.0%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $3.628M Shares 405,633 Share Price $8.94 * Est. Cost/Share $17.03 Unrealized @ Report Date -55.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.624M Shares 148,467 Share Price $24.41 Est. Cost/Share $17.32 Unrealized @ Report Date +42.9%
MUR MURPHY OIL CORP 0.0%
Value $3.618M Shares 262,141 Share Price $13.80 * Est. Cost/Share $30.06 Unrealized @ Report Date -68.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $3.609M Shares 49,401 Share Price $73.06 Est. Cost/Share $29.93 Unrealized @ Report Date +142.9%
— SAGE THERAPEUTICS INC 0.0%
Value $3.605M Shares 86,711 Share Price $41.57 Est. Cost/Share $79.55 Unrealized @ Report Date —
HP HELMERICH PAYNE 0.0%
Value $3.604M Shares 184,742 Share Price $19.51 Est. Cost/Share $60.03 Unrealized @ Report Date -67.5%
R RYDER SYSTEM INC 0.0%
Value $3.601M Shares 96,011 Share Price $37.51 * Est. Cost/Share $57.38 Unrealized @ Report Date -42.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.592M Shares 72,881 Share Price $49.29 * Est. Cost/Share $18.23 Unrealized @ Report Date +178.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.587M Shares 173,264 Share Price $20.70 * Est. Cost/Share $10.63 Unrealized @ Report Date +69.9%
KMT KENNAMETAL INC 0.0%
Value $3.584M Shares 124,838 Share Price $28.71 * Est. Cost/Share $27.55 Unrealized @ Report Date -21.9%
AA ALCOA CORP 0.0%
Value $3.581M Shares 318,629 Share Price $11.24 * Est. Cost/Share $25.69 Unrealized @ Report Date -66.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.581M Shares 109,805 Share Price $32.61 * Est. Cost/Share $29.99 Unrealized @ Report Date +1.6%
— IBERIABANK CORP 0.0%
Value $3.579M Shares 78,586 Share Price $45.54 Est. Cost/Share $60.03 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $3.576M Shares 179,863 Share Price $19.88 * Est. Cost/Share $24.18 Unrealized @ Report Date -20.9%
— MEDALLIA INC 0.0%
Value $3.558M Shares 140,983 Share Price $25.24 Est. Cost/Share $22.49 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.557M Shares 228,466 Share Price $15.57 * Est. Cost/Share $10.31 Unrealized @ Report Date +17.8%
LIVN LIVANOVA PLC 0.0%
Value $3.552M Shares 73,806 Share Price $48.13 * Est. Cost/Share $57.97 Unrealized @ Report Date -13.6%
— PREMIER INC CLASS A 0.0%
Value $3.549M Shares 103,530 Share Price $34.28 Est. Cost/Share $35.26 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.548M Shares 230,670 Share Price $15.38 * Est. Cost/Share $17.64 Unrealized @ Report Date -20.4%
— MIMECAST LTD 0.0%
Value $3.545M Shares 85,092 Share Price $41.66 Est. Cost/Share $41.66 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.541M Shares 54,705 Share Price $64.73 * Est. Cost/Share $33.10 Unrealized @ Report Date +28.9%
— OUTFRONT MEDIA INC 0.0%
Value $3.528M Shares 248,985 Share Price $14.17 Est. Cost/Share $24.84 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $3.525M Shares 91,418 Share Price $38.56 Est. Cost/Share $39.47 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.519M Shares 140,818 Share Price $24.99 Est. Cost/Share $36.46 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $3.514M Shares 132,743 Share Price $26.47 Est. Cost/Share $24.05 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $3.513M Shares 349,225 Share Price $10.06 Est. Cost/Share $4.66 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.504M Shares 362,717 Share Price $9.66 Est. Cost/Share $17.92 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.501M Shares 28,096 Share Price $124.61 * Est. Cost/Share $56.15 Unrealized @ Report Date +90.6%
IRBTQ IROBOT CORP 0.0%
Value $3.49M Shares 41,602 Share Price $83.89 * Est. Cost/Share $30.02 Unrealized @ Report Date +119.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.487M Shares 254,909 Share Price $13.68 * Est. Cost/Share $11.08 Unrealized @ Report Date -2.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $3.486M Shares 73,073 Share Price $47.71 * Est. Cost/Share $16.50 Unrealized @ Report Date +153.9%
FHI FEDERATED HERMES INC 0.0%
Value $3.474M Shares 146,577 Share Price $23.70 * Est. Cost/Share $14.27 Unrealized @ Report Date +18.8%
CBT CABOT CORP 0.0%
Value $3.47M Shares 93,668 Share Price $37.05 * Est. Cost/Share $30.01 Unrealized @ Report Date -2.1%
BCO BRINK S COTHE 0.0%
Value $3.463M Shares 76,102 Share Price $45.50 * Est. Cost/Share $29.99 Unrealized @ Report Date +41.9%
FN FABRINET 0.0%
Value $3.459M Shares 55,419 Share Price $62.42 Est. Cost/Share $19.42 Unrealized @ Report Date +215.8%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $3.458M Shares 90,462 Share Price $38.23 * Est. Cost/Share $30.69 Unrealized @ Report Date -13.9%
RUN SUNRUN INC 0.0%
Value $3.455M Shares 175,221 Share Price $19.72 * Est. Cost/Share $9.38 Unrealized @ Report Date +63.2%
FUL HB FULLER CO 0.0%
Value $3.453M Shares 77,414 Share Price $44.60 * Est. Cost/Share $39.08 Unrealized @ Report Date -13.5%
— EXTENDED STAY AMERICA INC 0.0%
Value $3.448M Shares 308,114 Share Price $11.19 Est. Cost/Share $17.46 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $3.448M Shares 214,719 Share Price $16.06 Est. Cost/Share $15.90 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.446M Shares 161,842 Share Price $21.29 * Est. Cost/Share $14.69 Unrealized @ Report Date +5.3%
BRC BRADY CORPORATION CL A 0.0%
Value $3.445M Shares 73,585 Share Price $46.82 * Est. Cost/Share $25.84 Unrealized @ Report Date +61.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.437M Shares 41,773 Share Price $82.28 * Est. Cost/Share $25.10 Unrealized @ Report Date +206.6%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $3.435M Shares 39,468 Share Price $87.03 * Est. Cost/Share $57.66 Unrealized @ Report Date +33.3%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $3.434M Shares 79,023 Share Price $43.46 Est. Cost/Share $24.84 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $3.423M Shares 53,055 Share Price $64.52 * Est. Cost/Share $30.33 Unrealized @ Report Date +90.5%
— HOWARD HUGHES CORPTHE 0.0%
Value $3.408M Shares 65,593 Share Price $51.96 Est. Cost/Share $98.42 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $3.402M Shares 247,272 Share Price $13.76 Est. Cost/Share $14.22 Unrealized @ Report Date -5.2%
— BANCORPSOUTH BANK 0.0%
Value $3.396M Shares 149,331 Share Price $22.74 Est. Cost/Share $31.43 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $3.391M Shares 65,772 Share Price $51.56 * Est. Cost/Share $49.75 Unrealized @ Report Date -1.5%
AAON AAON INC 0.0%
Value $3.389M Shares 62,421 Share Price $54.29 * Est. Cost/Share $10.47 Unrealized @ Report Date +211.3%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.386M Shares 137,037 Share Price $24.71 Est. Cost/Share $18.41 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $3.375M Shares 117,929 Share Price $28.62 * Est. Cost/Share $27.66 Unrealized @ Report Date -12.8%
FORM FORMFACTOR INC 0.0%
Value $3.372M Shares 114,963 Share Price $29.33 * Est. Cost/Share $6.45 Unrealized @ Report Date +282.4%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3.369M Shares 56,409 Share Price $59.72 Est. Cost/Share $41.60 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.359M Shares 64,402 Share Price $52.16 * Est. Cost/Share $41.94 Unrealized @ Report Date +12.8%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $3.346M Shares 41,311 Share Price $81.00 Est. Cost/Share $48.45 Unrealized @ Report Date +66.4%
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $3.332M Shares 110,456 Share Price $30.17 Est. Cost/Share $23.80 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORPMA 0.0%
Value $3.326M Shares 49,577 Share Price $67.09 * Est. Cost/Share $32.34 Unrealized @ Report Date +72.3%
GATX GATX CORP 0.0%
Value $3.322M Shares 54,479 Share Price $60.98 * Est. Cost/Share $37.45 Unrealized @ Report Date +43.6%
— BOTTOMLINE TECHNOLOGIES DE 0.0%
Value $3.314M Shares 65,268 Share Price $50.78 Est. Cost/Share $30.85 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.312M Shares 600,085 Share Price $5.52 * Est. Cost/Share $6.82 Unrealized @ Report Date -28.8%
— CIT GROUP INC 0.0%
Value $3.304M Shares 159,401 Share Price $20.73 Est. Cost/Share $39.31 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $3.301M Shares 130,233 Share Price $25.35 * Est. Cost/Share $33.69 Unrealized @ Report Date -30.9%
NGVT INGEVITY CORP 0.0%
Value $3.292M Shares 62,619 Share Price $52.57 * Est. Cost/Share $32.42 Unrealized @ Report Date +46.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value $3.289M Shares 358,244 Share Price $9.18 * Est. Cost/Share $4.41 Unrealized @ Report Date +129.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.283M Shares 38,833 Share Price $84.54 * Est. Cost/Share $38.24 Unrealized @ Report Date +102.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.274M Shares 71,331 Share Price $45.90 * Est. Cost/Share $75.77 Unrealized @ Report Date -44.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.268M Shares 62,288 Share Price $52.47 * Est. Cost/Share $41.21 Unrealized @ Report Date +1.4%
— PRIMO WATER CORP 0.0%
Value $3.24M Shares 235,601 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $3.24M Shares 94,440 Share Price $34.31 * Est. Cost/Share $8.54 Unrealized @ Report Date +248.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.231M Shares 50,959 Share Price $63.40 * Est. Cost/Share $6.80 Unrealized @ Report Date +73.3%
ENSG ENSIGN GROUP INCTHE 0.0%
Value $3.218M Shares 76,903 Share Price $41.84 * Est. Cost/Share $17.97 Unrealized @ Report Date +117.7%
DIOD DIODES INC 0.0%
Value $3.218M Shares 63,476 Share Price $50.70 * Est. Cost/Share $21.37 Unrealized @ Report Date +123.9%
TRIP TRIPADVISOR INC 0.0%
Value $3.214M Shares 169,071 Share Price $19.01 Est. Cost/Share $43.79 Unrealized @ Report Date -56.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $3.207M Shares 294,467 Share Price $10.89 Est. Cost/Share $14.16 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $3.201M Shares 75,851 Share Price $42.20 * Est. Cost/Share $27.09 Unrealized @ Report Date +39.5%
MELI MERCADOLIBRE INC 0.0%
Value $3.192M Shares 3,238 Share Price $985.79 * Est. Cost/Share $299.28 Unrealized @ Report Date +150.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.176M Shares 70,212 Share Price $45.23 * Est. Cost/Share $16.24 Unrealized @ Report Date +194.6%
— NORDSTROM INC 0.0%
Value $3.175M Shares 204,977 Share Price $15.49 Est. Cost/Share $53.06 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $3.169M Shares 190,788 Share Price $16.61 Est. Cost/Share $19.47 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.154M Shares 32,484 Share Price $97.09 * Est. Cost/Share $61.45 Unrealized @ Report Date +53.0%
VC VISTEON CORP 0.0%
Value $3.153M Shares 46,022 Share Price $68.51 * Est. Cost/Share $39.16 Unrealized @ Report Date +59.7%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $3.148M Shares 323,217 Share Price $9.74 * Est. Cost/Share $22.91 Unrealized @ Report Date -58.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.132M Shares 73,142 Share Price $42.82 * Est. Cost/Share $28.94 Unrealized @ Report Date +25.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $3.129M Shares 46,965 Share Price $66.62 * Est. Cost/Share $20.46 Unrealized @ Report Date +149.5%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $3.12M Shares 97,944 Share Price $31.85 Est. Cost/Share $27.07 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $3.098M Shares 57,920 Share Price $53.49 * Est. Cost/Share $24.39 Unrealized @ Report Date +68.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.086M Shares 202,113 Share Price $15.27 * Est. Cost/Share $10.17 Unrealized @ Report Date +36.3%
SYNA SYNAPTICS INC 0.0%
Value $3.085M Shares 51,308 Share Price $60.13 * Est. Cost/Share $45.53 Unrealized @ Report Date +37.7%
FLR FLUOR CORP 0.0%
Value $3.076M Shares 254,602 Share Price $12.08 * Est. Cost/Share $49.87 Unrealized @ Report Date -79.0%
— PLURALSIGHT INC A 0.0%
Value $3.073M Shares 170,232 Share Price $18.05 Est. Cost/Share $25.68 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.069M Shares 108,264 Share Price $28.35 * Est. Cost/Share $24.25 Unrealized @ Report Date -20.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.068M Shares 124,243 Share Price $24.69 * Est. Cost/Share $21.59 Unrealized @ Report Date -2.9%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $3.059M Shares 57,018 Share Price $53.65 * Est. Cost/Share $46.61 Unrealized @ Report Date -9.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.056M Shares 113,843 Share Price $26.84 * Est. Cost/Share $13.14 Unrealized @ Report Date +61.7%
H HYATT HOTELS CORP CL A 0.0%
Value $3.054M Shares 60,726 Share Price $50.29 * Est. Cost/Share $48.07 Unrealized @ Report Date +9.4%
PLXS PLEXUS CORP 0.0%
Value $3.053M Shares 43,275 Share Price $70.55 * Est. Cost/Share $27.63 Unrealized @ Report Date +124.7%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $3.034M Shares 106,593 Share Price $28.46 * Est. Cost/Share $11.93 Unrealized @ Report Date +74.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $3.012M Shares 114,509 Share Price $26.30 * Est. Cost/Share $15.99 Unrealized @ Report Date +31.7%
— HILLENBRAND INC 0.0%
Value $3.005M Shares 111,002 Share Price $27.07 Est. Cost/Share $27.95 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.997M Shares 165,483 Share Price $18.11 * Est. Cost/Share $34.90 Unrealized @ Report Date -43.5%
— PATTERSON COS INC 0.0%
Value $2.994M Shares 136,088 Share Price $22.00 Est. Cost/Share $38.06 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $2.982M Shares 26,147 Share Price $114.05 * Est. Cost/Share $93.37 Unrealized @ Report Date -2.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $2.977M Shares 52,746 Share Price $56.44 * Est. Cost/Share $50.12 Unrealized @ Report Date -11.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $2.97M Shares 356,519 Share Price $8.33 * Est. Cost/Share $25.99 Unrealized @ Report Date -62.0%
LGIH LGI HOMES INC 0.0%
Value $2.958M Shares 33,601 Share Price $88.03 * Est. Cost/Share $30.52 Unrealized @ Report Date +129.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.957M Shares 90,546 Share Price $32.66 Est. Cost/Share $22.96 Unrealized @ Report Date +39.9%
CNMD CONMED CORP 0.0%
Value $2.95M Shares 40,980 Share Price $71.99 * Est. Cost/Share $33.05 Unrealized @ Report Date +100.4%
— INVESTORS BANCORP INC 0.0%
Value $2.937M Shares 345,545 Share Price $8.50 Est. Cost/Share $11.10 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.935M Shares 144,918 Share Price $20.25 * Est. Cost/Share $21.16 Unrealized @ Report Date -26.9%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $2.927M Shares 70,046 Share Price $41.79 * Est. Cost/Share $23.98 Unrealized @ Report Date +22.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $2.906M Shares 82,764 Share Price $35.11 * Est. Cost/Share $61.20 Unrealized @ Report Date -52.5%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $2.896M Shares 157,322 Share Price $18.41 Est. Cost/Share $18.30 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.896M Shares 112,406 Share Price $25.76 * Est. Cost/Share $40.30 Unrealized @ Report Date -38.9%
OLN OLIN CORP 0.0%
Value $2.887M Shares 251,273 Share Price $11.49 * Est. Cost/Share $14.66 Unrealized @ Report Date -24.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.882M Shares 121,026 Share Price $23.81 * Est. Cost/Share $20.70 Unrealized @ Report Date -14.2%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $2.881M Shares 82,932 Share Price $34.74 * Est. Cost/Share $23.85 Unrealized @ Report Date +13.0%
TPH TRI POINTE GROUP INC 0.0%
Value $2.871M Shares 195,408 Share Price $14.69 * Est. Cost/Share $14.20 Unrealized @ Report Date -13.7%
JJSF J J SNACK FOODS CORP 0.0%
Value $2.87M Shares 22,576 Share Price $127.13 * Est. Cost/Share $65.58 Unrealized @ Report Date +71.3%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $2.87M Shares 324,620 Share Price $8.84 * Est. Cost/Share $33.13 Unrealized @ Report Date -74.4%
— CHIMERA INVESTMENT CORP 0.0%
Value $2.865M Shares 298,155 Share Price $9.61 Est. Cost/Share $13.28 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.86M Shares 69,813 Share Price $40.97 * Est. Cost/Share $30.37 Unrealized @ Report Date +10.5%
— MASONITE INTERNATIONAL CORP 0.0%
Value $2.858M Shares 36,740 Share Price $77.79 Est. Cost/Share $57.78 Unrealized @ Report Date —
— SUMMIT MATERIALS INC CL A 0.0%
Value $2.856M Shares 177,624 Share Price $16.08 Est. Cost/Share $22.12 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.854M Shares 36,949 Share Price $77.24 * Est. Cost/Share $37.18 Unrealized @ Report Date +81.1%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $2.85M Shares 75,875 Share Price $37.56 * Est. Cost/Share $27.51 Unrealized @ Report Date +45.4%
— PPD INC 0.0%
Value $2.843M Shares 106,079 Share Price $26.80 Est. Cost/Share $17.81 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $2.842M Shares 145,903 Share Price $19.48 * Est. Cost/Share $9.73 Unrealized @ Report Date +65.6%
— SWITCH INC A 0.0%
Value $2.834M Shares 159,007 Share Price $17.82 Est. Cost/Share $16.49 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.833M Shares 67,451 Share Price $42.00 * Est. Cost/Share $26.14 Unrealized @ Report Date -3.2%
WLY WILEY JOHN SONS CLASS A 0.0%
Value $2.83M Shares 72,569 Share Price $39.00 * Est. Cost/Share $29.31 Unrealized @ Report Date +7.4%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $2.806M Shares 184,357 Share Price $15.22 * Est. Cost/Share $19.34 Unrealized @ Report Date -25.5%
— CHAMPIONX CORP 0.0%
Value $2.804M Shares 287,327 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.803M Shares 52,906 Share Price $52.98 * Est. Cost/Share $45.87 Unrealized @ Report Date +10.2%
DAN DANA INC 0.0%
Value $2.803M Shares 229,971 Share Price $12.19 * Est. Cost/Share $13.32 Unrealized @ Report Date -28.2%
— BARNES GROUP INC 0.0%
Value $2.803M Shares 70,845 Share Price $39.57 Est. Cost/Share $30.84 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $2.801M Shares 40,897 Share Price $68.49 Est. Cost/Share $30.20 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $2.793M Shares 163,215 Share Price $17.11 Est. Cost/Share $24.23 Unrealized @ Report Date -29.3%
ELME WASHINGTON REIT 0.0%
Value $2.777M Shares 125,088 Share Price $22.20 Est. Cost/Share $27.82 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $2.771M Shares 18,140 Share Price $152.76 Est. Cost/Share $144.65 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.765M Shares 113,053 Share Price $24.46 * Est. Cost/Share $27.13 Unrealized @ Report Date -12.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value $2.757M Shares 130,049 Share Price $21.20 * Est. Cost/Share $31.67 Unrealized @ Report Date -34.9%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $2.756M Shares 127,120 Share Price $21.68 Est. Cost/Share $25.38 Unrealized @ Report Date —
— BED BATH BEYOND INC 0.0%
Value $2.754M Shares 259,778 Share Price $10.60 Est. Cost/Share $55.74 Unrealized @ Report Date —
TENB TENABLE HOLDINGS INC 0.0%
Value $2.737M Shares 91,806 Share Price $29.81 * Est. Cost/Share $29.02 Unrealized @ Report Date -6.4%
— MDC HOLDINGS INC 0.0%
Value $2.737M Shares 76,655 Share Price $35.71 Est. Cost/Share $33.94 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.735M Shares 43,475 Share Price $62.91 * Est. Cost/Share $28.40 Unrealized @ Report Date +100.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $2.733M Shares 46,557 Share Price $58.70 * Est. Cost/Share $28.91 Unrealized @ Report Date +74.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.731M Shares 106,840 Share Price $25.56 Est. Cost/Share $31.68 Unrealized @ Report Date -18.4%
CDLX CARDLYTICS INC 0.0%
Value $2.728M Shares 38,982 Share Price $69.98 * Est. Cost/Share $36.64 Unrealized @ Report Date +57.6%
MNRO MONRO INC 0.0%
Value $2.726M Shares 49,626 Share Price $54.93 * Est. Cost/Share $44.74 Unrealized @ Report Date +19.0%
— TURNING POINT THERAPEUTICS I 0.0%
Value $2.726M Shares 42,207 Share Price $64.59 Est. Cost/Share $57.07 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.725M Shares 291,425 Share Price $9.35 Est. Cost/Share $23.83 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $2.725M Shares 37,337 Share Price $72.98 Est. Cost/Share $53.42 Unrealized @ Report Date —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $2.722M Shares 117,516 Share Price $23.16 * Est. Cost/Share $27.32 Unrealized @ Report Date -33.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $2.708M Shares 110,360 Share Price $24.54 * Est. Cost/Share $39.16 Unrealized @ Report Date -41.9%
XNCR XENCOR INC 0.0%
Value $2.708M Shares 83,603 Share Price $32.39 * Est. Cost/Share $20.67 Unrealized @ Report Date +48.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.707M Shares 198,152 Share Price $13.66 Est. Cost/Share $28.30 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $2.705M Shares 108,043 Share Price $25.04 * Est. Cost/Share $12.83 Unrealized @ Report Date +105.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.7M Shares 90,825 Share Price $29.73 * Est. Cost/Share $8.84 Unrealized @ Report Date +206.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $2.697M Shares 195,999 Share Price $13.76 Est. Cost/Share $11.34 Unrealized @ Report Date +21.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.693M Shares 40,158 Share Price $67.06 * Est. Cost/Share $41.54 Unrealized @ Report Date +54.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.688M Shares 54,644 Share Price $49.19 Est. Cost/Share $23.47 Unrealized @ Report Date +109.8%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $2.679M Shares 52,989 Share Price $50.56 * Est. Cost/Share $69.31 Unrealized @ Report Date -43.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.677M Shares 93,400 Share Price $28.66 Est. Cost/Share $19.99 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2.668M Shares 64,825 Share Price $41.16 Est. Cost/Share $66.70 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $2.666M Shares 149,037 Share Price $17.89 Est. Cost/Share $27.92 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $2.666M Shares 54,989 Share Price $48.48 * Est. Cost/Share $67.19 Unrealized @ Report Date -45.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2.665M Shares 196,268 Share Price $13.58 * Est. Cost/Share $8.91 Unrealized @ Report Date +16.1%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $2.664M Shares 81,959 Share Price $32.50 * Est. Cost/Share $16.04 Unrealized @ Report Date +5.7%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $2.651M Shares 44,333 Share Price $59.80 Est. Cost/Share $45.42 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2.648M Shares 242,895 Share Price $10.90 * Est. Cost/Share $13.78 Unrealized @ Report Date -40.7%
PRAA PRA GROUP INC 0.0%
Value $2.645M Shares 68,417 Share Price $38.66 * Est. Cost/Share $53.47 Unrealized @ Report Date -40.7%
ATRC ATRICURE INC 0.0%
Value $2.643M Shares 58,796 Share Price $44.95 * Est. Cost/Share $15.63 Unrealized @ Report Date +178.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.642M Shares 324,159 Share Price $8.15 Est. Cost/Share $12.83 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $2.639M Shares 36,720 Share Price $71.87 Est. Cost/Share $52.29 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $2.634M Shares 150,240 Share Price $17.53 Est. Cost/Share $21.86 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.633M Shares 76,092 Share Price $34.60 Est. Cost/Share $46.52 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $2.63M Shares 59,202 Share Price $44.42 Est. Cost/Share $30.90 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $2.629M Shares 46,423 Share Price $56.63 * Est. Cost/Share $46.07 Unrealized @ Report Date +15.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.627M Shares 73,448 Share Price $35.77 * Est. Cost/Share $22.22 Unrealized @ Report Date +35.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.622M Shares 67,656 Share Price $38.75 Est. Cost/Share $23.76 Unrealized @ Report Date +60.3%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.615M Shares 113,107 Share Price $23.12 Est. Cost/Share $19.06 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $2.606M Shares 23,383 Share Price $111.45 Est. Cost/Share $67.52 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.601M Shares 106,595 Share Price $24.40 Est. Cost/Share $22.28 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $2.599M Shares 359,962 Share Price $7.22 Est. Cost/Share $16.92 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $2.594M Shares 170,628 Share Price $15.20 * Est. Cost/Share $7.25 Unrealized @ Report Date +94.3%
HL HECLA MINING CO 0.0%
Value $2.577M Shares 787,964 Share Price $3.27 * Est. Cost/Share $3.61 Unrealized @ Report Date -25.6%
AVAV AEROVIRONMENT INC 0.0%
Value $2.577M Shares 32,361 Share Price $79.63 * Est. Cost/Share $25.27 Unrealized @ Report Date +154.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $2.577M Shares 80,472 Share Price $32.02 * Est. Cost/Share $16.12 Unrealized @ Report Date +52.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $2.568M Shares 243,914 Share Price $10.53 * Est. Cost/Share $7.40 Unrealized @ Report Date +14.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.566M Shares 45,989 Share Price $55.80 * Est. Cost/Share $67.10 Unrealized @ Report Date -9.0%
BYD BOYD GAMING CORP 0.0%
Value $2.566M Shares 122,771 Share Price $20.90 * Est. Cost/Share $10.08 Unrealized @ Report Date +73.5%
APG API GROUP CORP 0.0%
Value $2.565M Shares 211,143 Share Price $12.15 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.561M Shares 82,173 Share Price $31.17 * Est. Cost/Share $88.09 Unrealized @ Report Date -71.0%
UI UBIQUITI INC 0.0%
Value $2.554M Shares 14,631 Share Price $174.56 * Est. Cost/Share $120.85 Unrealized @ Report Date +38.8%
EVTC EVERTEC INC 0.0%
Value $2.551M Shares 90,782 Share Price $28.10 * Est. Cost/Share $19.09 Unrealized @ Report Date +34.9%
— BMC STOCK HOLDINGS INC 0.0%
Value $2.545M Shares 101,246 Share Price $25.14 Est. Cost/Share $17.45 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.545M Shares 132,502 Share Price $19.21 Est. Cost/Share $52.25 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $2.542M Shares 82,714 Share Price $30.73 * Est. Cost/Share $21.33 Unrealized @ Report Date +22.4%
APPN APPIAN CORP 0.0%
Value $2.539M Shares 49,533 Share Price $51.26 * Est. Cost/Share $34.83 Unrealized @ Report Date +40.1%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $2.533M Shares 107,340 Share Price $23.60 Est. Cost/Share $24.16 Unrealized @ Report Date -3.3%
YEXT YEXT INC 0.0%
Value $2.532M Shares 152,457 Share Price $16.61 * Est. Cost/Share $15.22 Unrealized @ Report Date -7.9%
JACK JACK IN THE BOX INC 0.0%
Value $2.531M Shares 34,162 Share Price $74.09 * Est. Cost/Share $48.37 Unrealized @ Report Date +27.4%
— CANTEL MEDICAL CORP 0.0%
Value $2.53M Shares 57,199 Share Price $44.23 Est. Cost/Share $42.00 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $2.529M Shares 211,673 Share Price $11.95 * Est. Cost/Share $13.13 Unrealized @ Report Date -21.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $2.525M Shares 13,093 Share Price $192.85 * Est. Cost/Share $63.47 Unrealized @ Report Date +158.1%
CNX CNX RESOURCES CORP 0.0%
Value $2.522M Shares 291,548 Share Price $8.65 * Est. Cost/Share $13.71 Unrealized @ Report Date -26.6%
— ALTAIR ENGINEERING INC A 0.0%
Value $2.516M Shares 63,303 Share Price $39.75 Est. Cost/Share $37.45 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.511M Shares 128,452 Share Price $19.55 Est. Cost/Share $31.37 Unrealized @ Report Date -37.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $2.511M Shares 51,504 Share Price $48.75 * Est. Cost/Share $51.27 Unrealized @ Report Date -18.7%
CNS COHEN STEERS INC 0.0%
Value $2.508M Shares 36,857 Share Price $68.05 * Est. Cost/Share $22.37 Unrealized @ Report Date +121.0%
BILL BILLCOM HOLDINGS INC 0.0%
Value $2.497M Shares 27,675 Share Price $90.23 * Est. Cost/Share $54.14 Unrealized @ Report Date +18.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $2.496M Shares 29,102 Share Price $85.77 * Est. Cost/Share $41.50 Unrealized @ Report Date +59.8%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value $2.494M Shares 159,571 Share Price $15.63 * Est. Cost/Share $8.45 Unrealized @ Report Date +89.4%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.493M Shares 142,393 Share Price $17.51 * Est. Cost/Share $7.81 Unrealized @ Report Date +77.9%
CTRE CARETRUST REIT INC 0.0%
Value $2.491M Shares 145,148 Share Price $17.16 Est. Cost/Share $16.37 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $2.488M Shares 97,947 Share Price $25.40 Est. Cost/Share $14.48 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $2.485M Shares 40,013 Share Price $62.10 * Est. Cost/Share $40.83 Unrealized @ Report Date +47.0%
MC MOELIS CO CLASS A 0.0%
Value $2.482M Shares 79,668 Share Price $31.15 * Est. Cost/Share $20.99 Unrealized @ Report Date +2.5%
ADNT ADIENT PLC 0.0%
Value $2.482M Shares 151,134 Share Price $16.42 * Est. Cost/Share $49.97 Unrealized @ Report Date -69.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $2.474M Shares 83,634 Share Price $29.58 * Est. Cost/Share $23.81 Unrealized @ Report Date +9.8%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $2.469M Shares 117,717 Share Price $20.97 * Est. Cost/Share $12.49 Unrealized @ Report Date +14.8%
BX BLACKSTONE GROUP INCTHE A 0.0%
Value $2.466M Shares 43,530 Share Price $56.65 * Est. Cost/Share $42.13 Unrealized @ Report Date +3.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.46M Shares 482,374 Share Price $5.10 * Est. Cost/Share $5.39 Unrealized @ Report Date -51.4%
— PARAMOUNT GROUP INC 0.0%
Value $2.454M Shares 318,236 Share Price $7.71 Est. Cost/Share $17.31 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $2.453M Shares 7,159 Share Price $342.65 * Est. Cost/Share $387.85 Unrealized @ Report Date -14.5%
EGHT 8X8 INC 0.0%
Value $2.452M Shares 153,223 Share Price $16.00 Est. Cost/Share $9.66 Unrealized @ Report Date +64.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.451M Shares 237,464 Share Price $10.32 Est. Cost/Share $11.48 Unrealized @ Report Date -10.8%
GKOS GLAUKOS CORP 0.0%
Value $2.449M Shares 63,741 Share Price $38.42 * Est. Cost/Share $37.59 Unrealized @ Report Date -0.9%
SKYW SKYWEST INC 0.0%
Value $2.448M Shares 75,055 Share Price $32.62 * Est. Cost/Share $15.74 Unrealized @ Report Date +88.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $2.447M Shares 99,176 Share Price $24.67 * Est. Cost/Share $21.73 Unrealized @ Report Date +1.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.447M Shares 145,511 Share Price $16.82 * Est. Cost/Share $4.94 Unrealized @ Report Date +184.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $2.444M Shares 78,475 Share Price $31.14 Est. Cost/Share $37.37 Unrealized @ Report Date -16.5%
— TERRAFORM POWER INC A 0.0%
Value $2.439M Shares 132,242 Share Price $18.44 Est. Cost/Share $12.62 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.438M Shares 63,004 Share Price $38.70 * Est. Cost/Share $64.72 Unrealized @ Report Date -38.7%
ONTO ONTO INNOVATION INC 0.0%
Value $2.435M Shares 71,527 Share Price $34.04 * Est. Cost/Share $34.27 Unrealized @ Report Date -5.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.433M Shares 21,751 Share Price $111.86 * Est. Cost/Share $33.79 Unrealized @ Report Date +87.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $2.432M Shares 70,815 Share Price $34.34 * Est. Cost/Share $32.78 Unrealized @ Report Date -10.9%
YELP YELP INC 0.0%
Value $2.42M Shares 104,643 Share Price $23.13 * Est. Cost/Share $40.19 Unrealized @ Report Date -45.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.412M Shares 163,769 Share Price $14.73 * Est. Cost/Share $4.75 Unrealized @ Report Date +60.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.411M Shares 51,376 Share Price $46.93 * Est. Cost/Share $41.48 Unrealized @ Report Date +2.7%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.404M Shares 129,271 Share Price $18.60 Est. Cost/Share $21.49 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $2.394M Shares 63,932 Share Price $37.45 Est. Cost/Share $33.64 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS COTHE 0.0%
Value $2.387M Shares 128,449 Share Price $18.58 * Est. Cost/Share $16.43 Unrealized @ Report Date +7.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.387M Shares 203,659 Share Price $11.72 * Est. Cost/Share $20.44 Unrealized @ Report Date -65.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.385M Shares 30,845 Share Price $77.32 * Est. Cost/Share $44.17 Unrealized @ Report Date +52.1%
— XPERI HOLDING CORP 0.0%
Value $2.381M Shares 161,284 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $2.376M Shares 44,849 Share Price $52.98 * Est. Cost/Share $44.13 Unrealized @ Report Date +10.1%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.373M Shares 34,504 Share Price $68.77 * Est. Cost/Share $20.27 Unrealized @ Report Date +151.8%
UCB UNITED COMMUNITY BANKSGA 0.0%
Value $2.37M Shares 117,772 Share Price $20.12 * Est. Cost/Share $16.49 Unrealized @ Report Date +16.2%
— RETAIL PROPERTIES OF AME A 0.0%
Value $2.367M Shares 323,404 Share Price $7.32 Est. Cost/Share $14.37 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.367M Shares 76,664 Share Price $30.87 * Est. Cost/Share $46.96 Unrealized @ Report Date -40.4%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $2.366M Shares 180,029 Share Price $13.14 Est. Cost/Share $24.52 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.359M Shares 100,009 Share Price $23.59 * Est. Cost/Share $25.32 Unrealized @ Report Date -14.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $2.356M Shares 49,063 Share Price $48.02 * Est. Cost/Share $19.42 Unrealized @ Report Date +129.0%
MED MEDIFAST INC 0.0%
Value $2.355M Shares 16,969 Share Price $138.78 * Est. Cost/Share $31.92 Unrealized @ Report Date +148.0%
KOD KODIAK SCIENCES INC 0.0%
Value $2.354M Shares 43,502 Share Price $54.11 * Est. Cost/Share $17.65 Unrealized @ Report Date +219.6%
BGS BG FOODS INC 0.0%
Value $2.351M Shares 96,451 Share Price $24.38 * Est. Cost/Share $14.36 Unrealized @ Report Date -8.7%
HUBG HUB GROUP INC CL A 0.0%
Value $2.351M Shares 49,129 Share Price $47.85 * Est. Cost/Share $18.63 Unrealized @ Report Date +23.9%
NAVI NAVIENT CORP 0.0%
Value $2.35M Shares 334,217 Share Price $7.03 * Est. Cost/Share $15.86 Unrealized @ Report Date -53.1%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value $2.347M Shares 31,299 Share Price $74.99 * Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value $2.337M Shares 247,532 Share Price $9.44 Est. Cost/Share $23.47 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.329M Shares 94,998 Share Price $24.52 * Est. Cost/Share $16.12 Unrealized @ Report Date +25.3%
— TRITON INTERNATIONAL LTDBER 0.0%
Value $2.328M Shares 76,988 Share Price $30.24 Est. Cost/Share $18.10 Unrealized @ Report Date —
— FITBIT INC A 0.0%
Value $2.326M Shares 360,059 Share Price $6.46 Est. Cost/Share $13.83 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $2.325M Shares 59,936 Share Price $38.79 * Est. Cost/Share $19.72 Unrealized @ Report Date +82.5%
— SPIRIT AIRLINES INC 0.0%
Value $2.321M Shares 130,396 Share Price $17.80 Est. Cost/Share $34.32 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.31M Shares 43,281 Share Price $53.37 * Est. Cost/Share $22.26 Unrealized @ Report Date +71.2%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.309M Shares 62,865 Share Price $36.73 * Est. Cost/Share $24.22 Unrealized @ Report Date +45.2%
OI O I GLASS INC 0.0%
Value $2.307M Shares 256,928 Share Price $8.98 * Est. Cost/Share $9.97 Unrealized @ Report Date -22.5%
MD MEDNAX INC 0.0%
Value $2.307M Shares 134,937 Share Price $17.10 * Est. Cost/Share $49.30 Unrealized @ Report Date -69.9%
— NIC INC 0.0%
Value $2.304M Shares 100,365 Share Price $22.96 Est. Cost/Share $18.85 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.301M Shares 234,575 Share Price $9.81 Est. Cost/Share $17.49 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.299M Shares 110,108 Share Price $20.88 Est. Cost/Share $7.84 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INCIL 0.0%
Value $2.295M Shares 171,907 Share Price $13.35 Est. Cost/Share $15.28 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.295M Shares 137,190 Share Price $16.73 Est. Cost/Share $22.99 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.293M Shares 94,814 Share Price $24.18 * Est. Cost/Share $19.28 Unrealized @ Report Date +22.0%
CDNA CAREDX INC 0.0%
Value $2.287M Shares 64,556 Share Price $35.43 * Est. Cost/Share $16.28 Unrealized @ Report Date +74.8%
— CUBIC CORP 0.0%
Value $2.283M Shares 47,527 Share Price $48.04 Est. Cost/Share $46.05 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $2.279M Shares 50,439 Share Price $45.18 Est. Cost/Share $13.74 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $2.278M Shares 55,778 Share Price $40.84 * Est. Cost/Share $16.72 Unrealized @ Report Date +71.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.275M Shares 39,626 Share Price $57.41 * Est. Cost/Share $31.45 Unrealized @ Report Date +52.6%
AMBA AMBARELLA INC 0.0%
Value $2.267M Shares 49,488 Share Price $45.81 * Est. Cost/Share $28.14 Unrealized @ Report Date +83.1%
— ZOGENIX INC 0.0%
Value $2.264M Shares 83,804 Share Price $27.02 Est. Cost/Share $26.41 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $2.262M Shares 55,835 Share Price $40.51 Est. Cost/Share $50.92 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $2.261M Shares 80,867 Share Price $27.96 * Est. Cost/Share $32.12 Unrealized @ Report Date -5.4%
— COOPER TIRE RUBBER 0.0%
Value $2.26M Shares 81,848 Share Price $27.61 Est. Cost/Share $27.67 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $2.256M Shares 33,481 Share Price $67.38 * Est. Cost/Share $30.12 Unrealized @ Report Date +109.1%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $2.25M Shares 238,583 Share Price $9.43 * Est. Cost/Share $5.52 Unrealized @ Report Date +48.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.243M Shares 81,371 Share Price $27.57 * Est. Cost/Share $18.64 Unrealized @ Report Date +17.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.241M Shares 84,312 Share Price $26.58 * Est. Cost/Share $11.22 Unrealized @ Report Date +4.0%
— BROOKFIELD INFRASTRUCTURE A 0.0%
Value $2.234M Shares 49,047 Share Price $45.55 Est. Cost/Share $45.55 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $2.231M Shares 103,250 Share Price $21.61 Est. Cost/Share $20.70 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $2.225M Shares 59,164 Share Price $37.61 * Est. Cost/Share $17.84 Unrealized @ Report Date +27.0%
— HOSTESS BRANDS INC 0.0%
Value $2.22M Shares 181,640 Share Price $12.22 Est. Cost/Share $15.23 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $2.215M Shares 25,168 Share Price $88.01 Est. Cost/Share $57.68 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $2.21M Shares 200,756 Share Price $11.01 * Est. Cost/Share $5.38 Unrealized @ Report Date +44.9%
LTC LTC PROPERTIES INC 0.0%
Value $2.209M Shares 58,634 Share Price $37.67 Est. Cost/Share $41.42 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.208M Shares 54,173 Share Price $40.76 * Est. Cost/Share $14.94 Unrealized @ Report Date +131.0%
— CONTINENTAL RESOURCES INCOK 0.0%
Value $2.205M Shares 125,763 Share Price $17.53 Est. Cost/Share $67.50 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.2M Shares 56,840 Share Price $38.71 * Est. Cost/Share $34.32 Unrealized @ Report Date +1.6%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $2.181M Shares 432,771 Share Price $5.04 Est. Cost/Share $14.72 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.176M Shares 82,512 Share Price $26.37 Est. Cost/Share $39.50 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.172M Shares 75,684 Share Price $28.70 * Est. Cost/Share $31.93 Unrealized @ Report Date -17.1%
MXL MAXLINEAR INC 0.0%
Value $2.169M Shares 101,049 Share Price $21.46 * Est. Cost/Share $10.81 Unrealized @ Report Date +59.6%
COTY COTY INC CL A 0.0%
Value $2.167M Shares 484,696 Share Price $4.47 * Est. Cost/Share $17.53 Unrealized @ Report Date -72.3%
BDC BELDEN INC 0.0%
Value $2.166M Shares 66,554 Share Price $32.55 Est. Cost/Share $46.65 Unrealized @ Report Date -29.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.156M Shares 19,746 Share Price $109.19 * Est. Cost/Share $83.28 Unrealized @ Report Date +6.0%
— OFFICE DEPOT INC 0.0%
Value $2.156M Shares 917,620 Share Price $2.35 Est. Cost/Share $4.71 Unrealized @ Report Date —
— ARCONIC CORP 0.0%
Value $2.148M Shares 154,193 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $2.143M Shares 19,030 Share Price $112.61 Est. Cost/Share $110.30 Unrealized @ Report Date —
— INOVALON HOLDINGS INC A 0.0%
Value $2.141M Shares 111,168 Share Price $19.26 Est. Cost/Share $10.32 Unrealized @ Report Date —
WD WALKER DUNLOP INC 0.0%
Value $2.139M Shares 42,101 Share Price $50.81 * Est. Cost/Share $17.68 Unrealized @ Report Date +99.1%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $2.137M Shares 75,770 Share Price $28.20 Est. Cost/Share $31.25 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $2.131M Shares 170,100 Share Price $12.53 * Est. Cost/Share $27.14 Unrealized @ Report Date -59.7%
CALM CAL MAINE FOODS INC 0.0%
Value $2.13M Shares 47,886 Share Price $44.48 * Est. Cost/Share $26.18 Unrealized @ Report Date +26.3%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.13M Shares 118,398 Share Price $17.99 Est. Cost/Share $29.54 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $2.129M Shares 82,930 Share Price $25.67 Est. Cost/Share $23.83 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.123M Shares 829,385 Share Price $2.56 Est. Cost/Share $24.53 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $2.115M Shares 89,570 Share Price $23.61 * Est. Cost/Share $19.14 Unrealized @ Report Date +1.0%
SFIX STITCH FIX INC CLASS A 0.0%
Value $2.114M Shares 84,771 Share Price $24.94 * Est. Cost/Share $24.93 Unrealized @ Report Date -20.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.113M Shares 75,885 Share Price $27.84 Est. Cost/Share $36.47 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $2.113M Shares 71,899 Share Price $29.39 Est. Cost/Share $63.47 Unrealized @ Report Date -54.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.105M Shares 91,942 Share Price $22.89 * Est. Cost/Share $24.81 Unrealized @ Report Date -29.7%
VRE MACK CALI REALTY CORP 0.0%
Value $2.097M Shares 137,158 Share Price $15.29 Est. Cost/Share $26.87 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $2.091M Shares 85,625 Share Price $24.42 Est. Cost/Share $23.31 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $2.09M Shares 176,071 Share Price $11.87 Est. Cost/Share $23.26 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.09M Shares 41,943 Share Price $49.83 Est. Cost/Share $39.26 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.089M Shares 55,996 Share Price $37.31 * Est. Cost/Share $18.08 Unrealized @ Report Date -1.3%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $2.085M Shares 143,923 Share Price $14.49 Est. Cost/Share $11.55 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $2.078M Shares 63,873 Share Price $32.53 Est. Cost/Share $17.59 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.076M Shares 166,652 Share Price $12.46 Est. Cost/Share $17.62 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $2.073M Shares 201,628 Share Price $10.28 * Est. Cost/Share $13.31 Unrealized @ Report Date -28.9%
— MERITOR INC 0.0%
Value $2.071M Shares 104,597 Share Price $19.80 Est. Cost/Share $5.49 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $2.066M Shares 139,210 Share Price $14.84 Est. Cost/Share $17.96 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.062M Shares 33,668 Share Price $61.25 * Est. Cost/Share $19.48 Unrealized @ Report Date +39.6%
PSMT PRICESMART INC 0.0%
Value $2.061M Shares 34,154 Share Price $60.34 * Est. Cost/Share $66.99 Unrealized @ Report Date -20.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.058M Shares 148,172 Share Price $13.89 * Est. Cost/Share $14.78 Unrealized @ Report Date -26.6%
CMPR CIMPRESS PLC 0.0%
Value $2.047M Shares 26,814 Share Price $76.34 * Est. Cost/Share $129.96 Unrealized @ Report Date -45.2%
RNST RENASANT CORP 0.0%
Value $2.045M Shares 82,116 Share Price $24.90 * Est. Cost/Share $28.81 Unrealized @ Report Date -17.7%
OPK OPKO HEALTH INC 0.0%
Value $2.045M Shares 599,699 Share Price $3.41 * Est. Cost/Share $8.11 Unrealized @ Report Date -72.4%
MAC MACERICH COTHE 0.0%
Value $2.04M Shares 227,394 Share Price $8.97 Est. Cost/Share $62.04 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $2.04M Shares 49,298 Share Price $41.38 Est. Cost/Share $18.29 Unrealized @ Report Date +121.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $2.04M Shares 24,287 Share Price $84.00 * Est. Cost/Share $35.15 Unrealized @ Report Date +121.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.04M Shares 45,042 Share Price $45.29 * Est. Cost/Share $26.93 Unrealized @ Report Date +33.2%
KN KNOWLES CORP 0.0%
Value $2.038M Shares 133,544 Share Price $15.26 * Est. Cost/Share $26.26 Unrealized @ Report Date -43.2%
UPBD RENT A CENTER INC 0.0%
Value $2.033M Shares 73,089 Share Price $27.82 * Est. Cost/Share $30.73 Unrealized @ Report Date -27.7%
MGNX MACROGENICS INC 0.0%
Value $2.032M Shares 72,785 Share Price $27.92 * Est. Cost/Share $23.78 Unrealized @ Report Date -27.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $2.03M Shares 45,109 Share Price $45.00 * Est. Cost/Share $32.31 Unrealized @ Report Date +15.0%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $2.029M Shares 98,746 Share Price $20.55 Est. Cost/Share $19.89 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $2.02M Shares 139,869 Share Price $14.44 * Est. Cost/Share $14.81 Unrealized @ Report Date -29.1%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $2.013M Shares 59,581 Share Price $33.79 * Est. Cost/Share $11.36 Unrealized @ Report Date +120.8%
— SILK ROAD MEDICAL INC 0.0%
Value $2.007M Shares 47,910 Share Price $41.89 Est. Cost/Share $41.69 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.005M Shares 108,665 Share Price $18.45 * Est. Cost/Share $15.84 Unrealized @ Report Date +8.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $2.003M Shares 39,034 Share Price $51.31 * Est. Cost/Share $50.18 Unrealized @ Report Date -16.6%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.002M Shares 105,721 Share Price $18.94 Est. Cost/Share $18.80 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2M Shares 98,490 Share Price $20.31 * Est. Cost/Share $32.63 Unrealized @ Report Date -32.9%
CYTK CYTOKINETICS INC 0.0%
Value $1.999M Shares 84,800 Share Price $23.57 * Est. Cost/Share $8.79 Unrealized @ Report Date +113.4%
SKY SKYLINE CHAMPION CORP 0.0%
Value $1.999M Shares 82,108 Share Price $24.35 * Est. Cost/Share $25.51 Unrealized @ Report Date -18.3%
NBTB N B T BANCORP INC 0.0%
Value $1.996M Shares 64,893 Share Price $30.76 Est. Cost/Share $22.50 Unrealized @ Report Date +38.4%
BANR BANNER CORPORATION 0.0%
Value $1.991M Shares 52,402 Share Price $37.99 * Est. Cost/Share $26.99 Unrealized @ Report Date +8.1%
MGRC MCGRATH RENTCORP 0.0%
Value $1.988M Shares 36,799 Share Price $54.02 Est. Cost/Share $31.43 Unrealized @ Report Date +70.8%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $1.984M Shares 64,082 Share Price $30.96 * Est. Cost/Share $19.46 Unrealized @ Report Date +14.1%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $1.979M Shares 88,880 Share Price $22.27 Est. Cost/Share $8.09 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.973M Shares 72,156 Share Price $27.34 * Est. Cost/Share $20.80 Unrealized @ Report Date +14.7%
— MOBILE MINI INC 0.0%
Value $1.972M Shares 66,854 Share Price $29.50 Est. Cost/Share $31.93 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.972M Shares 174,094 Share Price $11.33 Est. Cost/Share $15.84 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.968M Shares 93,236 Share Price $21.11 Est. Cost/Share $53.77 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.966M Shares 64,300 Share Price $30.58 * Est. Cost/Share $32.86 Unrealized @ Report Date -22.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.963M Shares 192,684 Share Price $10.19 * Est. Cost/Share $26.03 Unrealized @ Report Date -66.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.953M Shares 169,089 Share Price $11.55 * Est. Cost/Share $23.32 Unrealized @ Report Date -42.5%
VCYT VERACYTE INC 0.0%
Value $1.952M Shares 75,368 Share Price $25.90 * Est. Cost/Share $16.62 Unrealized @ Report Date +49.9%
VICR VICOR CORP 0.0%
Value $1.951M Shares 27,117 Share Price $71.95 * Est. Cost/Share $9.24 Unrealized @ Report Date +507.5%
— Y MABS THERAPEUTICS INC 0.0%
Value $1.95M Shares 45,144 Share Price $43.20 Est. Cost/Share $27.35 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.946M Shares 274,511 Share Price $7.09 Est. Cost/Share $24.45 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.945M Shares 88,075 Share Price $22.08 * Est. Cost/Share $38.12 Unrealized @ Report Date -46.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.944M Shares 132,122 Share Price $14.71 * Est. Cost/Share $20.48 Unrealized @ Report Date -19.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.942M Shares 25,673 Share Price $75.64 * Est. Cost/Share $49.02 Unrealized @ Report Date +16.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.927M Shares 20,822 Share Price $92.55 * Est. Cost/Share $45.16 Unrealized @ Report Date +91.5%
THRM GENTHERM INC 0.0%
Value $1.921M Shares 49,385 Share Price $38.90 * Est. Cost/Share $21.23 Unrealized @ Report Date +78.4%
SDGR SCHRODINGER INC 0.0%
Value $1.918M Shares 20,951 Share Price $91.55 * Est. Cost/Share $37.76 Unrealized @ Report Date +54.2%
OSIS OSI SYSTEMS INC 0.0%
Value $1.915M Shares 25,658 Share Price $74.64 * Est. Cost/Share $63.66 Unrealized @ Report Date +14.8%
TRUP TRUPANION INC 0.0%
Value $1.913M Shares 44,817 Share Price $42.68 * Est. Cost/Share $16.57 Unrealized @ Report Date +95.1%
NTB BANK OF NT BUTTERFIELDSON 0.0%
Value $1.912M Shares 78,405 Share Price $24.39 * Est. Cost/Share $21.78 Unrealized @ Report Date -25.0%
TOWN TOWNE BANK 0.0%
Value $1.909M Shares 101,313 Share Price $18.84 Est. Cost/Share $18.74 Unrealized @ Report Date -1.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.906M Shares 46,610 Share Price $40.89 * Est. Cost/Share $29.63 Unrealized @ Report Date +16.6%
TEX TEREX CORP 0.0%
Value $1.905M Shares 101,515 Share Price $18.77 * Est. Cost/Share $29.77 Unrealized @ Report Date -46.5%
— SHOCKWAVE MEDICAL INC 0.0%
Value $1.904M Shares 40,188 Share Price $47.38 Est. Cost/Share $47.33 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.903M Shares 67,037 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.893M Shares 75,853 Share Price $24.96 Est. Cost/Share $48.59 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.89M Shares 818,217 Share Price $2.31 * Est. Cost/Share $8.38 Unrealized @ Report Date -62.4%
— RITE AID CORP 0.0%
Value $1.886M Shares 110,527 Share Price $17.06 Est. Cost/Share $7.90 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.883M Shares 72,521 Share Price $25.96 Est. Cost/Share $27.64 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.882M Shares 30,609 Share Price $61.49 * Est. Cost/Share $30.12 Unrealized @ Report Date +67.9%
MATX MATSON INC 0.0%
Value $1.88M Shares 64,614 Share Price $29.10 * Est. Cost/Share $22.66 Unrealized @ Report Date +16.6%
GTN GRAY TELEVISION INC 0.0%
Value $1.879M Shares 134,698 Share Price $13.95 * Est. Cost/Share $11.25 Unrealized @ Report Date +13.9%
— ZUORA INC CLASS A 0.0%
Value $1.878M Shares 147,299 Share Price $12.75 Est. Cost/Share $15.08 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.875M Shares 50,903 Share Price $36.83 Est. Cost/Share $24.14 Unrealized @ Report Date +54.5%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.873M Shares 39,092 Share Price $47.91 Est. Cost/Share $125.83 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.872M Shares 28,383 Share Price $65.95 * Est. Cost/Share $64.40 Unrealized @ Report Date -11.2%
— PDC ENERGY INC 0.0%
Value $1.872M Shares 150,457 Share Price $12.44 Est. Cost/Share $36.48 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $1.871M Shares 45,919 Share Price $40.75 Est. Cost/Share $41.34 Unrealized @ Report Date -2.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.852M Shares 150,411 Share Price $12.31 * Est. Cost/Share $5.34 Unrealized @ Report Date +80.2%
— COLONY CAPITAL INC 0.0%
Value $1.85M Shares 770,686 Share Price $2.40 Est. Cost/Share $5.83 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $1.844M Shares 227,703 Share Price $8.10 Est. Cost/Share $10.80 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $1.843M Shares 362,880 Share Price $5.08 * Est. Cost/Share $11.68 Unrealized @ Report Date -61.0%
CBZ CBIZ INC 0.0%
Value $1.843M Shares 76,875 Share Price $23.97 * Est. Cost/Share $8.58 Unrealized @ Report Date +164.5%
— BROADMARK REALTY CAPITAL INC 0.0%
Value $1.837M Shares 194,003 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.831M Shares 100,551 Share Price $18.21 * Est. Cost/Share $39.91 Unrealized @ Report Date -62.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.828M Shares 327,033 Share Price $5.59 * Est. Cost/Share $4.59 Unrealized @ Report Date -1.0%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $1.825M Shares 62,558 Share Price $29.17 Est. Cost/Share $31.18 Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $1.823M Shares 105,191 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
PJT PJT PARTNERS INC A 0.0%
Value $1.822M Shares 35,497 Share Price $51.33 * Est. Cost/Share $27.24 Unrealized @ Report Date +66.2%
LZB LA Z BOY INC 0.0%
Value $1.818M Shares 67,187 Share Price $27.06 * Est. Cost/Share $18.35 Unrealized @ Report Date +31.1%
ARDX ARDELYX INC 0.0%
Value $1.816M Shares 262,419 Share Price $6.92 Est. Cost/Share $7.95 Unrealized @ Report Date -12.6%
— GLU MOBILE INC 0.0%
Value $1.812M Shares 195,445 Share Price $9.27 Est. Cost/Share $4.89 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $1.808M Shares 152,443 Share Price $11.86 * Est. Cost/Share $9.43 Unrealized @ Report Date +18.1%
— WW INTERNATIONAL INC 0.0%
Value $1.807M Shares 71,190 Share Price $25.38 Est. Cost/Share $37.83 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $1.804M Shares 320,369 Share Price $5.63 Est. Cost/Share $58.73 Unrealized @ Report Date -90.6%
RIG TRANSOCEAN LTD 0.0%
Value $1.798M Shares 982,403 Share Price $1.83 * Est. Cost/Share $9.47 Unrealized @ Report Date -83.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.797M Shares 51,647 Share Price $34.79 * Est. Cost/Share $19.90 Unrealized @ Report Date +49.1%
TNC TENNANT CO 0.0%
Value $1.791M Shares 27,556 Share Price $64.99 * Est. Cost/Share $42.43 Unrealized @ Report Date +32.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.788M Shares 27,585 Share Price $64.82 Est. Cost/Share $28.57 Unrealized @ Report Date +129.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.787M Shares 117,385 Share Price $15.22 * Est. Cost/Share $37.97 Unrealized @ Report Date -54.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.782M Shares 174,286 Share Price $10.22 * Est. Cost/Share $6.71 Unrealized @ Report Date +5.8%
AMSF AMERISAFE INC 0.0%
Value $1.776M Shares 29,046 Share Price $61.14 * Est. Cost/Share $15.20 Unrealized @ Report Date +150.7%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.767M Shares 52,851 Share Price $33.43 Est. Cost/Share $35.68 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.763M Shares 158,107 Share Price $11.15 Est. Cost/Share $4.19 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $1.761M Shares 50,664 Share Price $34.76 Est. Cost/Share $16.07 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.752M Shares 72,178 Share Price $24.27 * Est. Cost/Share $40.93 Unrealized @ Report Date -50.8%
SONO SONOS INC 0.0%
Value $1.752M Shares 119,730 Share Price $14.63 * Est. Cost/Share $12.47 Unrealized @ Report Date -14.8%
— KAMAN CORP 0.0%
Value $1.75M Shares 42,069 Share Price $41.60 Est. Cost/Share $37.46 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.747M Shares 73,553 Share Price $23.75 * Est. Cost/Share $17.36 Unrealized @ Report Date +27.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.745M Shares 23,701 Share Price $73.63 * Est. Cost/Share $46.02 Unrealized @ Report Date +25.0%
— PERFICIENT INC 0.0%
Value $1.741M Shares 48,666 Share Price $35.77 Est. Cost/Share $14.03 Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $1.74M Shares 99,958 Share Price $17.41 * Est. Cost/Share $19.11 Unrealized @ Report Date -16.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $1.733M Shares 25,793 Share Price $67.19 * Est. Cost/Share $23.93 Unrealized @ Report Date +164.6%
— ARGO GROUP INTERNATIONAL 0.0%
Value $1.729M Shares 49,635 Share Price $34.83 Est. Cost/Share $46.82 Unrealized @ Report Date —
— AVAYA HOLDINGS CORP 0.0%
Value $1.728M Shares 139,790 Share Price $12.36 Est. Cost/Share $19.35 Unrealized @ Report Date —
BBBY OVERSTOCKCOM INC 0.0%
Value $1.723M Shares 60,613 Share Price $28.43 * Est. Cost/Share $15.43 Unrealized @ Report Date +5.8%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $1.722M Shares 245,977 Share Price $7.00 Est. Cost/Share $15.68 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.721M Shares 69,459 Share Price $24.78 Est. Cost/Share $33.65 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $1.72M Shares 179,372 Share Price $9.59 Est. Cost/Share $19.55 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.718M Shares 17,235 Share Price $99.68 * Est. Cost/Share $32.83 Unrealized @ Report Date +163.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.717M Shares 387,917 Share Price $4.43 Est. Cost/Share $3.65 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.712M Shares 22,447 Share Price $76.27 * Est. Cost/Share $52.07 Unrealized @ Report Date +50.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.71M Shares 54,698 Share Price $31.26 * Est. Cost/Share $12.86 Unrealized @ Report Date +100.2%
— MFA FINANCIAL INC 0.0%
Value $1.708M Shares 685,789 Share Price $2.49 Est. Cost/Share $8.13 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $1.706M Shares 69,792 Share Price $24.44 * Est. Cost/Share $21.30 Unrealized @ Report Date +29.6%
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.705M Shares 166,508 Share Price $10.24 * Est. Cost/Share $30.97 Unrealized @ Report Date -67.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.705M Shares 36,589 Share Price $46.60 * Est. Cost/Share $19.28 Unrealized @ Report Date +80.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.7M Shares 40,830 Share Price $41.64 * Est. Cost/Share $34.07 Unrealized @ Report Date -6.6%
— CADENCE BANCORP 0.0%
Value $1.695M Shares 191,305 Share Price $8.86 Est. Cost/Share $22.05 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.69M Shares 30,872 Share Price $54.74 Est. Cost/Share $36.88 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $1.688M Shares 130,030 Share Price $12.98 Est. Cost/Share $30.01 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.688M Shares 103,307 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.678M Shares 40,476 Share Price $41.46 * Est. Cost/Share $10.76 Unrealized @ Report Date +54.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $1.673M Shares 105,032 Share Price $15.93 * Est. Cost/Share $14.73 Unrealized @ Report Date -8.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.672M Shares 56,981 Share Price $29.34 Est. Cost/Share $19.91 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.67M Shares 38,812 Share Price $43.03 Est. Cost/Share $41.93 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $1.669M Shares 246,486 Share Price $6.77 * Est. Cost/Share $12.17 Unrealized @ Report Date -46.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.666M Shares 301,184 Share Price $5.53 Est. Cost/Share $9.62 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $1.661M Shares 95,489 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.66M Shares 264,401 Share Price $6.28 * Est. Cost/Share $5.34 Unrealized @ Report Date -28.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.659M Shares 44,526 Share Price $37.26 * Est. Cost/Share $46.67 Unrealized @ Report Date -26.9%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.656M Shares 52,486 Share Price $31.55 Est. Cost/Share $23.23 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.651M Shares 91,903 Share Price $17.96 Est. Cost/Share $4.53 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.646M Shares 7,181 Share Price $229.22 * Est. Cost/Share $7.81 Unrealized @ Report Date +185.6%
JELD JELD WEN HOLDING INC 0.0%
Value $1.643M Shares 102,016 Share Price $16.11 * Est. Cost/Share $31.70 Unrealized @ Report Date -58.4%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.642M Shares 142,912 Share Price $11.49 Est. Cost/Share $8.72 Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.64M Shares 60,221 Share Price $27.23 Est. Cost/Share $22.17 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.632M Shares 177,009 Share Price $9.22 * Est. Cost/Share $16.13 Unrealized @ Report Date -44.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.626M Shares 47,559 Share Price $34.19 * Est. Cost/Share $31.94 Unrealized @ Report Date -6.7%
— MERSANA THERAPEUTICS INC 0.0%
Value $1.618M Shares 69,156 Share Price $23.40 Est. Cost/Share $11.24 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC A 0.0%
Value $1.616M Shares 162,172 Share Price $9.96 * Est. Cost/Share $14.65 Unrealized @ Report Date -33.9%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.613M Shares 100,333 Share Price $16.08 * Est. Cost/Share $11.88 Unrealized @ Report Date +19.7%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $1.612M Shares 45,919 Share Price $35.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $1.612M Shares 244,305 Share Price $6.60 * Est. Cost/Share $4.52 Unrealized @ Report Date +26.8%
— SYKES ENTERPRISES INC 0.0%
Value $1.611M Shares 58,244 Share Price $27.66 Est. Cost/Share $18.91 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1.601M Shares 169,587 Share Price $9.44 Est. Cost/Share $19.11 Unrealized @ Report Date -51.0%
MBUU MALIBU BOATS INC A 0.0%
Value $1.601M Shares 30,818 Share Price $51.95 * Est. Cost/Share $20.61 Unrealized @ Report Date +93.8%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.598M Shares 171,244 Share Price $9.33 Est. Cost/Share $20.91 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.592M Shares 117,809 Share Price $13.51 * Est. Cost/Share $22.14 Unrealized @ Report Date -54.6%
— US ECOLOGY INC 0.0%
Value $1.59M Shares 46,942 Share Price $33.87 Est. Cost/Share $52.52 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.585M Shares 66,031 Share Price $24.00 * Est. Cost/Share $27.80 Unrealized @ Report Date -22.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.582M Shares 34,152 Share Price $46.32 * Est. Cost/Share $33.36 Unrealized @ Report Date +15.2%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.582M Shares 47,358 Share Price $33.41 * Est. Cost/Share $22.35 Unrealized @ Report Date +2.6%
EGBN EAGLE BANCORP INC 0.0%
Value $1.58M Shares 48,251 Share Price $32.75 * Est. Cost/Share $23.55 Unrealized @ Report Date +7.9%
— STEELCASE INC CL A 0.0%
Value $1.569M Shares 130,091 Share Price $12.06 Est. Cost/Share $14.86 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $1.569M Shares 52,684 Share Price $29.78 Est. Cost/Share $82.49 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORPFL 0.0%
Value $1.569M Shares 76,907 Share Price $20.40 Est. Cost/Share $16.91 Unrealized @ Report Date +20.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.568M Shares 174,976 Share Price $8.96 * Est. Cost/Share $11.38 Unrealized @ Report Date -18.4%
CHCO CITY HOLDING CO 0.0%
Value $1.566M Shares 24,030 Share Price $65.17 * Est. Cost/Share $30.07 Unrealized @ Report Date +77.6%
TRS TRIMAS CORP 0.0%
Value $1.563M Shares 65,247 Share Price $23.96 * Est. Cost/Share $24.23 Unrealized @ Report Date -5.1%
USPH US PHYSICAL THERAPY INC 0.0%
Value $1.562M Shares 19,278 Share Price $81.03 * Est. Cost/Share $37.27 Unrealized @ Report Date +95.7%
APPS DIGITAL TURBINE INC 0.0%
Value $1.561M Shares 124,187 Share Price $12.57 * Est. Cost/Share $4.19 Unrealized @ Report Date +66.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.559M Shares 87,299 Share Price $17.86 * Est. Cost/Share $19.25 Unrealized @ Report Date -12.1%
— FLAGSTAR BANCORP INC 0.0%
Value $1.555M Shares 52,829 Share Price $29.43 Est. Cost/Share $23.73 Unrealized @ Report Date —
PIPR PIPER SANDLER COS 0.0%
Value $1.554M Shares 26,272 Share Price $59.15 * Est. Cost/Share $43.81 Unrealized @ Report Date +28.6%
— REALOGY HOLDINGS CORP 0.0%
Value $1.553M Shares 209,524 Share Price $7.41 Est. Cost/Share $41.02 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.553M Shares 19,534 Share Price $79.50 Est. Cost/Share $57.09 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $1.545M Shares 87,646 Share Price $17.63 * Est. Cost/Share $15.62 Unrealized @ Report Date -20.0%
— GMS INC 0.0%
Value $1.544M Shares 62,788 Share Price $24.59 Est. Cost/Share $26.85 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.54M Shares 24,481 Share Price $62.91 * Est. Cost/Share $30.37 Unrealized @ Report Date +74.7%
ALG ALAMO GROUP INC 0.0%
Value $1.537M Shares 14,978 Share Price $102.62 * Est. Cost/Share $46.78 Unrealized @ Report Date +98.9%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.536M Shares 72,462 Share Price $21.20 Est. Cost/Share $32.82 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $1.536M Shares 47,791 Share Price $32.14 * Est. Cost/Share $15.43 Unrealized @ Report Date +35.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.532M Shares 31,075 Share Price $49.30 * Est. Cost/Share $48.74 Unrealized @ Report Date -9.3%
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $1.531M Shares 46,323 Share Price $33.05 Est. Cost/Share $41.22 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $1.53M Shares 50,574 Share Price $30.25 * Est. Cost/Share $12.76 Unrealized @ Report Date +74.3%
— ATHENEX INC 0.0%
Value $1.527M Shares 111,000 Share Price $13.76 Est. Cost/Share $17.26 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $1.521M Shares 21,617 Share Price $70.36 * Est. Cost/Share $72.72 Unrealized @ Report Date +0.6%
LNN LINDSAY CORP 0.0%
Value $1.519M Shares 16,473 Share Price $92.21 * Est. Cost/Share $75.58 Unrealized @ Report Date +14.1%
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.51M Shares 89,389 Share Price $16.89 * Est. Cost/Share $15.52 Unrealized @ Report Date +25.6%
— WADDELL REED FINANCIAL A 0.0%
Value $1.507M Shares 97,154 Share Price $15.51 Est. Cost/Share $41.35 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.503M Shares 102,150 Share Price $14.71 Est. Cost/Share $10.86 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.502M Shares 30,756 Share Price $48.84 Est. Cost/Share $36.33 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $1.502M Shares 188,251 Share Price $7.98 * Est. Cost/Share $7.93 Unrealized @ Report Date -28.1%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.501M Shares 574,956 Share Price $2.61 Est. Cost/Share $5.04 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $1.499M Shares 26,072 Share Price $57.49 Est. Cost/Share $37.10 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.499M Shares 33,870 Share Price $44.26 Est. Cost/Share $39.44 Unrealized @ Report Date +14.2%
GTY GETTY REALTY CORP 0.0%
Value $1.496M Shares 50,409 Share Price $29.68 Est. Cost/Share $21.27 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.494M Shares 13,190 Share Price $113.27 * Est. Cost/Share $88.51 Unrealized @ Report Date +11.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.491M Shares 59,261 Share Price $25.16 * Est. Cost/Share $6.61 Unrealized @ Report Date +107.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.482M Shares 63,611 Share Price $23.30 Est. Cost/Share $22.07 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.482M Shares 62,954 Share Price $23.54 * Est. Cost/Share $25.79 Unrealized @ Report Date -28.5%
ARVN ARVINAS INC 0.0%
Value $1.479M Shares 44,096 Share Price $33.54 * Est. Cost/Share $26.30 Unrealized @ Report Date +61.4%
— FERRO CORP 0.0%
Value $1.472M Shares 123,283 Share Price $11.94 Est. Cost/Share $8.71 Unrealized @ Report Date —
WHD CACTUS INC A 0.0%
Value $1.467M Shares 71,121 Share Price $20.63 * Est. Cost/Share $29.70 Unrealized @ Report Date -41.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.466M Shares 21,215 Share Price $69.10 * Est. Cost/Share $33.68 Unrealized @ Report Date +95.0%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $1.462M Shares 19,455 Share Price $75.15 * Est. Cost/Share $26.06 Unrealized @ Report Date +122.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.456M Shares 69,351 Share Price $20.99 * Est. Cost/Share $24.02 Unrealized @ Report Date +6.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.452M Shares 28,921 Share Price $50.21 * Est. Cost/Share $42.52 Unrealized @ Report Date +21.7%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $1.446M Shares 78,354 Share Price $18.45 Est. Cost/Share $27.69 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.444M Shares 125,172 Share Price $11.54 Est. Cost/Share $24.48 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.444M Shares 69,374 Share Price $20.81 * Est. Cost/Share $15.49 Unrealized @ Report Date +29.7%
CAKE CHEESECAKE FACTORY INCTHE 0.0%
Value $1.44M Shares 62,831 Share Price $22.92 * Est. Cost/Share $29.15 Unrealized @ Report Date -35.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.438M Shares 81,732 Share Price $17.59 * Est. Cost/Share $21.99 Unrealized @ Report Date -23.9%
TFSL TFS FINANCIAL CORP 0.0%
Value $1.437M Shares 100,444 Share Price $14.31 * Est. Cost/Share $7.00 Unrealized @ Report Date +33.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.437M Shares 155,488 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.434M Shares 26,761 Share Price $53.59 Est. Cost/Share $42.52 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.43M Shares 114,960 Share Price $12.44 Est. Cost/Share $11.58 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.428M Shares 57,643 Share Price $24.77 Est. Cost/Share $12.23 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $1.426M Shares 167,735 Share Price $8.50 * Est. Cost/Share $17.34 Unrealized @ Report Date -59.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.424M Shares 133,544 Share Price $10.66 * Est. Cost/Share $16.20 Unrealized @ Report Date -46.1%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.424M Shares 187,312 Share Price $7.60 * Est. Cost/Share $13.96 Unrealized @ Report Date -58.6%
HCAT HEALTH CATALYST INC 0.0%
Value $1.419M Shares 48,650 Share Price $29.17 * Est. Cost/Share $31.65 Unrealized @ Report Date -12.7%
BUSE FIRST BUSEY CORP 0.0%
Value $1.417M Shares 75,980 Share Price $18.65 * Est. Cost/Share $15.76 Unrealized @ Report Date -13.7%
PLUS EPLUS INC 0.0%
Value $1.416M Shares 20,037 Share Price $70.67 * Est. Cost/Share $26.30 Unrealized @ Report Date +29.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.416M Shares 21,857 Share Price $64.78 * Est. Cost/Share $30.86 Unrealized @ Report Date +71.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.415M Shares 98,971 Share Price $14.30 * Est. Cost/Share $14.54 Unrealized @ Report Date -9.1%
— PROVIDENCE SERVICE CORP 0.0%
Value $1.413M Shares 17,912 Share Price $78.89 Est. Cost/Share $31.62 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.412M Shares 163,596 Share Price $8.63 * Est. Cost/Share $29.84 Unrealized @ Report Date -77.0%
MHO MI HOMES INC 0.0%
Value $1.41M Shares 40,943 Share Price $34.44 * Est. Cost/Share $25.11 Unrealized @ Report Date +9.0%
— SPARTANNASH CO 0.0%
Value $1.409M Shares 66,318 Share Price $21.25 Est. Cost/Share $21.48 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.407M Shares 43,337 Share Price $32.47 Est. Cost/Share $32.14 Unrealized @ Report Date —
BE BLOOM ENERGY CORP A 0.0%
Value $1.396M Shares 128,279 Share Price $10.88 * Est. Cost/Share $10.70 Unrealized @ Report Date -27.0%
OSPN ONESPAN INC 0.0%
Value $1.395M Shares 49,932 Share Price $27.94 * Est. Cost/Share $17.29 Unrealized @ Report Date +10.1%
— INFINERA CORP 0.0%
Value $1.39M Shares 234,736 Share Price $5.92 Est. Cost/Share $8.47 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.39M Shares 11,753 Share Price $118.27 * Est. Cost/Share $11.34 Unrealized @ Report Date +7.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.389M Shares 66,085 Share Price $21.02 * Est. Cost/Share $21.05 Unrealized @ Report Date -19.3%
— EVO PAYMENTS INC CLASS A 0.0%
Value $1.387M Shares 60,736 Share Price $22.84 Est. Cost/Share $24.83 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.386M Shares 49,780 Share Price $27.84 * Est. Cost/Share $12.49 Unrealized @ Report Date +95.2%
— LIVENT CORP 0.0%
Value $1.386M Shares 224,985 Share Price $6.16 Est. Cost/Share $12.39 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.384M Shares 77,689 Share Price $17.81 Est. Cost/Share $27.59 Unrealized @ Report Date -35.4%
— ISTAR INC 0.0%
Value $1.379M Shares 111,922 Share Price $12.32 Est. Cost/Share $11.19 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $1.369M Shares 73,684 Share Price $18.58 Est. Cost/Share $20.03 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $1.367M Shares 76,304 Share Price $17.92 Est. Cost/Share $12.25 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $1.366M Shares 58,418 Share Price $23.38 * Est. Cost/Share $59.88 Unrealized @ Report Date -56.2%
RPAY REPAY HOLDINGS CORP 0.0%
Value $1.359M Shares 55,180 Share Price $24.63 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.358M Shares 45,029 Share Price $30.16 * Est. Cost/Share $17.56 Unrealized @ Report Date +43.1%
— ATRION CORPORATION 0.0%
Value $1.357M Shares 2,130 Share Price $637.09 Est. Cost/Share $260.06 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.356M Shares 70,847 Share Price $19.14 * Est. Cost/Share $37.62 Unrealized @ Report Date -55.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.352M Shares 59,733 Share Price $22.63 * Est. Cost/Share $8.25 Unrealized @ Report Date +130.4%
— SOLARWINDS CORP 0.0%
Value $1.351M Shares 76,433 Share Price $17.68 Est. Cost/Share $15.92 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.347M Shares 39,241 Share Price $34.33 * Est. Cost/Share $38.15 Unrealized @ Report Date -25.8%
STBA S T BANCORP INC 0.0%
Value $1.346M Shares 57,401 Share Price $23.45 * Est. Cost/Share $22.90 Unrealized @ Report Date +5.8%
GEF GREIF INC CL A 0.0%
Value $1.344M Shares 39,072 Share Price $34.40 * Est. Cost/Share $29.70 Unrealized @ Report Date -8.6%
— PGT INNOVATIONS INC 0.0%
Value $1.344M Shares 85,718 Share Price $15.68 Est. Cost/Share $9.80 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $1.344M Shares 49,470 Share Price $27.17 * Est. Cost/Share $21.00 Unrealized @ Report Date -42.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.343M Shares 48,432 Share Price $27.73 * Est. Cost/Share $24.63 Unrealized @ Report Date +15.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.342M Shares 31,947 Share Price $42.01 Est. Cost/Share $40.30 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.337M Shares 95,651 Share Price $13.98 * Est. Cost/Share $11.13 Unrealized @ Report Date +22.2%
SCHL SCHOLASTIC CORP 0.0%
Value $1.335M Shares 44,582 Share Price $29.94 * Est. Cost/Share $24.69 Unrealized @ Report Date +1.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.333M Shares 43,469 Share Price $30.67 * Est. Cost/Share $21.33 Unrealized @ Report Date +5.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.332M Shares 92,204 Share Price $14.45 * Est. Cost/Share $9.81 Unrealized @ Report Date +1.2%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.332M Shares 32,333 Share Price $41.20 Est. Cost/Share $28.17 Unrealized @ Report Date +43.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.327M Shares 149,052 Share Price $8.90 * Est. Cost/Share $10.35 Unrealized @ Report Date -46.7%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $1.325M Shares 108,695 Share Price $12.19 Est. Cost/Share $31.21 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT B 0.0%
Value $1.325M Shares 194,022 Share Price $6.83 Est. Cost/Share $20.75 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $1.309M Shares 6,037 Share Price $216.83 * Est. Cost/Share $90.08 Unrealized @ Report Date +149.6%
SNAP SNAP INC A 0.0%
Value $1.309M Shares 55,705 Share Price $23.50 * Est. Cost/Share $12.64 Unrealized @ Report Date +40.7%
SFL SFL CORP LTD 0.0%
Value $1.306M Shares 140,631 Share Price $9.29 * Est. Cost/Share $13.90 Unrealized @ Report Date -28.1%
— VIELA BIO INC 0.0%
Value $1.306M Shares 30,151 Share Price $43.32 Est. Cost/Share $38.81 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $1.304M Shares 79,980 Share Price $16.30 * Est. Cost/Share $13.35 Unrealized @ Report Date +8.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.303M Shares 84,257 Share Price $15.46 * Est. Cost/Share $11.14 Unrealized @ Report Date +17.2%
— CARDTRONICS PLC A 0.0%
Value $1.301M Shares 54,262 Share Price $23.98 Est. Cost/Share $44.17 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.3M Shares 31,778 Share Price $40.91 Est. Cost/Share $25.48 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.295M Shares 18,366 Share Price $70.51 Est. Cost/Share $49.95 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $1.293M Shares 175,717 Share Price $7.36 Est. Cost/Share $2.69 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.292M Shares 11,111 Share Price $116.28 * Est. Cost/Share $103.91 Unrealized @ Report Date -25.9%
NNI NELNET INC CL A 0.0%
Value $1.291M Shares 27,038 Share Price $47.75 * Est. Cost/Share $34.58 Unrealized @ Report Date +35.3%
— VERITEX HOLDINGS INC 0.0%
Value $1.285M Shares 72,597 Share Price $17.70 Est. Cost/Share $24.08 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.285M Shares 72,351 Share Price $17.76 * Est. Cost/Share $20.48 Unrealized @ Report Date -23.0%
— AMERICAN FINANCE TRUST INC 0.0%
Value $1.282M Shares 161,505 Share Price $7.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.281M Shares 158,130 Share Price $8.10 Est. Cost/Share $15.55 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.28M Shares 26,588 Share Price $48.14 * Est. Cost/Share $26.23 Unrealized @ Report Date +71.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.28M Shares 17,435 Share Price $73.42 * Est. Cost/Share $55.13 Unrealized @ Report Date +42.3%
— TRINSEO SA 0.0%
Value $1.279M Shares 57,703 Share Price $22.17 Est. Cost/Share $44.49 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC C 0.0%
Value $1.276M Shares 55,317 Share Price $23.07 * Est. Cost/Share $13.59 Unrealized @ Report Date +16.6%
— RETROPHIN INC 0.0%
Value $1.276M Shares 62,523 Share Price $20.41 Est. Cost/Share $22.41 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $1.274M Shares 27,354 Share Price $46.57 * Est. Cost/Share $37.11 Unrealized @ Report Date +7.5%
SEB SEABOARD CORP 0.0%
Value $1.273M Shares 434 Share Price $2933.18 Est. Cost/Share $2751.11 Unrealized @ Report Date +8.4%
AROC ARCHROCK INC 0.0%
Value $1.263M Shares 194,632 Share Price $6.49 * Est. Cost/Share $7.28 Unrealized @ Report Date -47.6%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.261M Shares 86,571 Share Price $14.57 Est. Cost/Share $29.01 Unrealized @ Report Date —
— BGC PARTNERS INC CL A 0.0%
Value $1.252M Shares 456,797 Share Price $2.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.252M Shares 31,152 Share Price $40.19 * Est. Cost/Share $22.97 Unrealized @ Report Date +41.9%
— NEENAH INC 0.0%
Value $1.251M Shares 25,284 Share Price $49.48 Est. Cost/Share $37.54 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.248M Shares 33,344 Share Price $37.43 * Est. Cost/Share $17.26 Unrealized @ Report Date +85.7%
— KADMON HOLDINGS INC 0.0%
Value $1.248M Shares 243,812 Share Price $5.12 Est. Cost/Share $3.48 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1.246M Shares 47,698 Share Price $26.12 * Est. Cost/Share $40.34 Unrealized @ Report Date -39.4%
— FRONTLINE LTD 0.0%
Value $1.241M Shares 177,856 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $1.24M Shares 51,103 Share Price $24.26 Est. Cost/Share $32.20 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $1.238M Shares 26,854 Share Price $46.10 * Est. Cost/Share $35.26 Unrealized @ Report Date -2.5%
DOMO DOMO INC CLASS B 0.0%
Value $1.236M Shares 38,434 Share Price $32.16 * Est. Cost/Share $24.67 Unrealized @ Report Date -9.8%
— VISTA OUTDOOR INC 0.0%
Value $1.234M Shares 85,411 Share Price $14.45 Est. Cost/Share $6.24 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.234M Shares 108,819 Share Price $11.34 * Est. Cost/Share $28.49 Unrealized @ Report Date -50.2%
PSN PARSONS CORP 0.0%
Value $1.232M Shares 33,996 Share Price $36.24 * Est. Cost/Share $33.61 Unrealized @ Report Date +11.8%
TCBK TRICO BANCSHARES 0.0%
Value $1.231M Shares 40,423 Share Price $30.45 * Est. Cost/Share $24.94 Unrealized @ Report Date +14.3%
EVER EVERQUOTE INC CLASS A 0.0%
Value $1.23M Shares 21,147 Share Price $58.16 * Est. Cost/Share $24.29 Unrealized @ Report Date +93.5%
DDD 3D SYSTEMS CORP 0.0%
Value $1.229M Shares 175,868 Share Price $6.99 * Est. Cost/Share $32.48 Unrealized @ Report Date -77.0%
— CONSTELLATION PHARMACEUTICAL 0.0%
Value $1.225M Shares 40,760 Share Price $30.05 Est. Cost/Share $19.67 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.224M Shares 147,830 Share Price $8.28 * Est. Cost/Share $5.55 Unrealized @ Report Date +23.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.22M Shares 49,316 Share Price $24.74 * Est. Cost/Share $12.33 Unrealized @ Report Date +118.9%
PHR PHREESIA INC 0.0%
Value $1.219M Shares 43,094 Share Price $28.29 * Est. Cost/Share $26.98 Unrealized @ Report Date -3.4%
CGEN COMPUGEN LTD 0.0%
Value $1.219M Shares 81,162 Share Price $15.02 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.217M Shares 54,193 Share Price $22.46 * Est. Cost/Share $14.31 Unrealized @ Report Date +28.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.212M Shares 78,751 Share Price $15.39 * Est. Cost/Share $23.36 Unrealized @ Report Date -41.7%
— BELLRING BRANDS INC CLASS A 0.0%
Value $1.205M Shares 60,454 Share Price $19.93 Est. Cost/Share $21.28 Unrealized @ Report Date —
REAL REALREAL INCTHE 0.0%
Value $1.203M Shares 94,033 Share Price $12.79 * Est. Cost/Share $15.18 Unrealized @ Report Date -21.6%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $1.203M Shares 44,558 Share Price $27.00 * Est. Cost/Share $17.65 Unrealized @ Report Date +24.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.202M Shares 34,579 Share Price $34.76 * Est. Cost/Share $32.15 Unrealized @ Report Date -3.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.196M Shares 134,850 Share Price $8.87 Est. Cost/Share $13.54 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.195M Shares 196,164 Share Price $6.09 Est. Cost/Share $19.45 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $1.194M Shares 118,456 Share Price $10.08 Est. Cost/Share $10.06 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $1.192M Shares 102,783 Share Price $11.60 Est. Cost/Share $7.03 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.188M Shares 55,008 Share Price $21.60 * Est. Cost/Share $15.18 Unrealized @ Report Date +20.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.188M Shares 33,841 Share Price $35.11 Est. Cost/Share $16.30 Unrealized @ Report Date +112.7%
— VAPOTHERM INC 0.0%
Value $1.185M Shares 28,910 Share Price $40.99 Est. Cost/Share $18.52 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP 0.0%
Value $1.184M Shares 20,344 Share Price $58.20 * Est. Cost/Share $24.86 Unrealized @ Report Date +112.5%
RWT REDWOOD TRUST INC 0.0%
Value $1.183M Shares 168,954 Share Price $7.00 Est. Cost/Share $20.14 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $1.181M Shares 344,348 Share Price $3.43 Est. Cost/Share $62.19 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.181M Shares 256,811 Share Price $4.60 Est. Cost/Share $10.97 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.174M Shares 36,788 Share Price $31.91 * Est. Cost/Share $22.51 Unrealized @ Report Date +2.3%
PRA PROASSURANCE CORP 0.0%
Value $1.172M Shares 81,017 Share Price $14.47 * Est. Cost/Share $46.30 Unrealized @ Report Date -62.9%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.171M Shares 70,107 Share Price $16.70 Est. Cost/Share $19.00 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $1.171M Shares 42,631 Share Price $27.47 Est. Cost/Share $32.53 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.171M Shares 18,461 Share Price $63.43 * Est. Cost/Share $54.13 Unrealized @ Report Date +23.9%
— 1LIFE HEALTHCARE INC 0.0%
Value $1.168M Shares 32,166 Share Price $36.31 Est. Cost/Share $19.76 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $1.165M Shares 93,485 Share Price $12.46 * Est. Cost/Share $9.72 Unrealized @ Report Date -16.7%
NTGR NETGEAR INC 0.0%
Value $1.165M Shares 45,002 Share Price $25.89 * Est. Cost/Share $22.66 Unrealized @ Report Date +7.4%
— RAVEN INDUSTRIES INC 0.0%
Value $1.165M Shares 54,184 Share Price $21.50 Est. Cost/Share $30.75 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORPNY 0.0%
Value $1.164M Shares 34,807 Share Price $33.44 * Est. Cost/Share $18.82 Unrealized @ Report Date +39.3%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $1.163M Shares 37,410 Share Price $31.09 * Est. Cost/Share $17.34 Unrealized @ Report Date +41.5%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.156M Shares 32,708 Share Price $35.34 Est. Cost/Share $18.95 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $1.155M Shares 78,496 Share Price $14.71 Est. Cost/Share $9.35 Unrealized @ Report Date +59.7%
STC STEWART INFORMATION SERVICES 0.0%
Value $1.152M Shares 35,425 Share Price $32.52 * Est. Cost/Share $30.12 Unrealized @ Report Date -0.1%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $1.149M Shares 27,724 Share Price $41.44 * Est. Cost/Share $29.15 Unrealized @ Report Date +60.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.148M Shares 46,629 Share Price $24.62 * Est. Cost/Share $23.06 Unrealized @ Report Date -1.8%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.148M Shares 83,407 Share Price $13.76 Est. Cost/Share $26.45 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $1.146M Shares 51,496 Share Price $22.25 * Est. Cost/Share $22.64 Unrealized @ Report Date -16.3%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $1.145M Shares 188,971 Share Price $6.06 * Est. Cost/Share $10.94 Unrealized @ Report Date -50.1%
AR ANTERO RESOURCES CORP 0.0%
Value $1.144M Shares 450,541 Share Price $2.54 * Est. Cost/Share $27.23 Unrealized @ Report Date -90.4%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.142M Shares 36,712 Share Price $31.11 * Est. Cost/Share $18.69 Unrealized @ Report Date +37.8%
BANF BANCFIRST CORP 0.0%
Value $1.141M Shares 28,128 Share Price $40.56 * Est. Cost/Share $31.89 Unrealized @ Report Date +2.7%
— CHASE CORP 0.0%
Value $1.14M Shares 11,122 Share Price $102.50 Est. Cost/Share $31.72 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.136M Shares 18,985 Share Price $59.84 * Est. Cost/Share $14.24 Unrealized @ Report Date +202.3%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.135M Shares 76,631 Share Price $14.81 Est. Cost/Share $29.43 Unrealized @ Report Date -49.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.13M Shares 50,685 Share Price $22.29 * Est. Cost/Share $25.09 Unrealized @ Report Date -22.3%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $1.124M Shares 105,666 Share Price $10.64 * Est. Cost/Share $33.68 Unrealized @ Report Date -67.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.123M Shares 49,363 Share Price $22.75 * Est. Cost/Share $21.17 Unrealized @ Report Date -22.3%
HRI HERC HOLDINGS INC 0.0%
Value $1.119M Shares 36,408 Share Price $30.74 * Est. Cost/Share $31.06 Unrealized @ Report Date -24.1%
— CINCINNATI BELL INC 0.0%
Value $1.118M Shares 75,293 Share Price $14.85 Est. Cost/Share $20.02 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.115M Shares 234,035 Share Price $4.76 * Est. Cost/Share $6.61 Unrealized @ Report Date -39.6%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value $1.112M Shares 13,031 Share Price $85.33 Est. Cost/Share $29.79 Unrealized @ Report Date +184.9%
FBNC FIRST BANCORPNC 0.0%
Value $1.11M Shares 44,262 Share Price $25.08 * Est. Cost/Share $15.63 Unrealized @ Report Date +34.8%
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $1.109M Shares 56,193 Share Price $19.74 Est. Cost/Share $15.92 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 -4.1%
— NATUS MEDICAL INC 0.0%
Value $1.107M Shares 50,726 Share Price $21.82 Est. Cost/Share $20.43 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.106M Shares 25,130 Share Price $44.01 * Est. Cost/Share $55.86 Unrealized @ Report Date -25.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.099M Shares 18,018 Share Price $60.99 * Est. Cost/Share $7.92 Unrealized @ Report Date +181.5%
QNCX CORTEXYME INC 0.0%
Value $1.098M Shares 23,715 Share Price $46.30 Est. Cost/Share $34.32 Unrealized @ Report Date +33.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.095M Shares 94,129 Share Price $11.63 * Est. Cost/Share $7.20 Unrealized @ Report Date +80.4%
CALX CALIX INC 0.0%
Value $1.091M Shares 73,232 Share Price $14.90 * Est. Cost/Share $8.29 Unrealized @ Report Date +38.5%
COHU COHU INC 0.0%
Value $1.084M Shares 62,518 Share Price $17.34 * Est. Cost/Share $12.55 Unrealized @ Report Date +22.8%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $1.083M Shares 99,258 Share Price $10.91 * Est. Cost/Share $22.02 Unrealized @ Report Date -48.7%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $1.081M Shares 38,634 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.079M Shares 46,271 Share Price $23.32 Est. Cost/Share $23.44 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1.078M Shares 22,747 Share Price $47.39 * Est. Cost/Share $16.96 Unrealized @ Report Date +92.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.075M Shares 51,360 Share Price $20.93 * Est. Cost/Share $18.41 Unrealized @ Report Date -2.1%
AORT CRYOLIFE INC 0.0%
Value $1.074M Shares 56,007 Share Price $19.18 * Est. Cost/Share $10.76 Unrealized @ Report Date +97.0%
OII OCEANEERING INTL INC 0.0%
Value $1.074M Shares 168,075 Share Price $6.39 * Est. Cost/Share $54.08 Unrealized @ Report Date -90.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.073M Shares 18,644 Share Price $57.55 * Est. Cost/Share $59.26 Unrealized @ Report Date -14.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.069M Shares 45,723 Share Price $23.38 * Est. Cost/Share $22.53 Unrealized @ Report Date -16.7%
AIR AAR CORP 0.0%
Value $1.064M Shares 51,462 Share Price $20.68 * Est. Cost/Share $19.36 Unrealized @ Report Date +0.0%
— GLATFELTER 0.0%
Value $1.062M Shares 66,193 Share Price $16.04 Est. Cost/Share $22.52 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.061M Shares 95,336 Share Price $11.13 * Est. Cost/Share $7.14 Unrealized @ Report Date +60.7%
— PETIQ INC 0.0%
Value $1.06M Shares 30,421 Share Price $34.84 Est. Cost/Share $27.85 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.055M Shares 29,598 Share Price $35.64 * Est. Cost/Share $14.18 Unrealized @ Report Date +144.9%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.054M Shares 321,419 Share Price $3.28 Est. Cost/Share $4.78 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.054M Shares 216,911 Share Price $4.86 * Est. Cost/Share $9.25 Unrealized @ Report Date -56.9%
RDWR RADWARE LTD 0.0%
Value $1.054M Shares 44,672 Share Price $23.59 * Est. Cost/Share $22.43 Unrealized @ Report Date +2.3%
— TECHTARGET 0.0%
Value $1.054M Shares 35,088 Share Price $30.04 Est. Cost/Share $10.44 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.049M Shares 302,369 Share Price $3.47 Est. Cost/Share $20.50 Unrealized @ Report Date -83.2%
— CARA THERAPEUTICS INC 0.0%
Value $1.046M Shares 61,182 Share Price $17.10 Est. Cost/Share $15.88 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.038M Shares 130,016 Share Price $7.98 Est. Cost/Share $15.44 Unrealized @ Report Date —
— RUBICON PROJECT INCTHE 0.0%
Value $1.037M Shares 155,400 Share Price $6.67 Est. Cost/Share $6.55 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $1.036M Shares 276,930 Share Price $3.74 Est. Cost/Share $16.03 Unrealized @ Report Date —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $1.035M Shares 74,156 Share Price $13.96 Est. Cost/Share $16.52 Unrealized @ Report Date -15.4%
RDNT RADNET INC 0.0%
Value $1.03M Shares 64,933 Share Price $15.86 * Est. Cost/Share $7.17 Unrealized @ Report Date +101.9%
CUE CUE BIOPHARMA INC 0.0%
Value $1.025M Shares 41,809 Share Price $24.52 Est. Cost/Share $16.27 Unrealized @ Report Date +48.5%
PGNY PROGYNY INC 0.0%
Value $1.025M Shares 39,730 Share Price $25.80 * Est. Cost/Share $23.45 Unrealized @ Report Date -2.1%
AMRC AMERESCO INC CL A 0.0%
Value $1.023M Shares 36,810 Share Price $27.79 * Est. Cost/Share $10.09 Unrealized @ Report Date +99.7%
MMI MARCUS MILLICHAP INC 0.0%
Value $1.023M Shares 35,452 Share Price $28.86 * Est. Cost/Share $27.31 Unrealized @ Report Date -4.4%
GFF GRIFFON CORP 0.0%
Value $1.021M Shares 55,118 Share Price $18.52 * Est. Cost/Share $9.68 Unrealized @ Report Date +37.1%
OFG OFG BANCORP 0.0%
Value $1.021M Shares 76,397 Share Price $13.36 * Est. Cost/Share $15.94 Unrealized @ Report Date -24.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.02M Shares 29,163 Share Price $34.98 * Est. Cost/Share $53.02 Unrealized @ Report Date -32.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value $1.019M Shares 16,820 Share Price $60.58 * Est. Cost/Share $58.72 Unrealized @ Report Date -13.3%
UIS UNISYS CORP 0.0%
Value $1.018M Shares 93,290 Share Price $10.91 * Est. Cost/Share $19.24 Unrealized @ Report Date -39.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.009M Shares 607,863 Share Price $1.66 * Est. Cost/Share $5.76 Unrealized @ Report Date -72.1%
— WILLSCOT CORP 0.0%
Value $1.009M Shares 82,120 Share Price $12.29 Est. Cost/Share $14.56 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.007M Shares 37,990 Share Price $26.51 * Est. Cost/Share $34.00 Unrealized @ Report Date -39.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.003M Shares 74,370 Share Price $13.49 * Est. Cost/Share $28.81 Unrealized @ Report Date -60.1%
INGN INOGEN INC 0.0%
Value $998K Shares 28,101 Share Price $35.51 * Est. Cost/Share $41.93 Unrealized @ Report Date +0.5%
— VOCERA COMMUNICATIONS INC 0.0%
Value $997K Shares 47,034 Share Price $21.20 Est. Cost/Share $17.50 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC A 0.0%
Value $995K Shares 137,878 Share Price $7.22 * Est. Cost/Share $10.62 Unrealized @ Report Date -37.8%
GLNG GOLAR LNG LTD 0.0%
Value $994K Shares 137,257 Share Price $7.24 * Est. Cost/Share $30.46 Unrealized @ Report Date -79.3%
ACCO ACCO BRANDS CORP 0.0%
Value $989K Shares 139,270 Share Price $7.10 * Est. Cost/Share $5.45 Unrealized @ Report Date -14.9%
UTL UNITIL CORP 0.0%
Value $988K Shares 22,051 Share Price $44.81 * Est. Cost/Share $29.77 Unrealized @ Report Date +64.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $988K Shares 23,468 Share Price $42.10 * Est. Cost/Share $44.82 Unrealized @ Report Date -25.9%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $988K Shares 42,487 Share Price $23.25 Est. Cost/Share $22.06 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $988K Shares 77,153 Share Price $12.81 Est. Cost/Share $19.01 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $985K Shares 55,755 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $984K Shares 49,087 Share Price $20.05 * Est. Cost/Share $11.77 Unrealized @ Report Date +77.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $980K Shares 69,790 Share Price $14.04 Est. Cost/Share $14.77 Unrealized @ Report Date —
JOE ST JOE COTHE 0.0%
Value $979K Shares 50,436 Share Price $19.41 * Est. Cost/Share $21.28 Unrealized @ Report Date -13.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $979K Shares 95,348 Share Price $10.27 * Est. Cost/Share $52.17 Unrealized @ Report Date -82.1%
— HESKA CORP 0.0%
Value $978K Shares 10,496 Share Price $93.18 Est. Cost/Share $34.90 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $977K Shares 68,260 Share Price $14.31 * Est. Cost/Share $22.68 Unrealized @ Report Date -35.5%
— BROOKFIELD PROPERTY REIT I A 0.0%
Value $975K Shares 97,862 Share Price $9.96 Est. Cost/Share $20.93 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $972K Shares 74,747 Share Price $13.00 * Est. Cost/Share $19.04 Unrealized @ Report Date -33.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $972K Shares 136,265 Share Price $7.13 Est. Cost/Share $35.23 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $967K Shares 20,659 Share Price $46.81 * Est. Cost/Share $26.95 Unrealized @ Report Date +56.1%
FFWM FIRST FOUNDATION INC 0.0%
Value $965K Shares 59,052 Share Price $16.34 * Est. Cost/Share $13.02 Unrealized @ Report Date -3.6%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $964K Shares 91,031 Share Price $10.59 * Est. Cost/Share $19.70 Unrealized @ Report Date -53.1%
YORW YORK WATER CO 0.0%
Value $949K Shares 19,778 Share Price $47.98 * Est. Cost/Share $16.29 Unrealized @ Report Date +136.4%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $949K Shares 21,198 Share Price $44.77 * Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $948K Shares 129,539 Share Price $7.32 Est. Cost/Share $7.97 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $947K Shares 13,356 Share Price $70.90 * Est. Cost/Share $10.39 Unrealized @ Report Date +89.4%
CASH META FINANCIAL GROUP INC 0.0%
Value $936K Shares 51,494 Share Price $18.18 * Est. Cost/Share $20.04 Unrealized @ Report Date -14.7%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $934K Shares 70,043 Share Price $13.33 Est. Cost/Share $28.24 Unrealized @ Report Date -52.8%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $934K Shares 65,571 Share Price $14.24 * Est. Cost/Share $8.34 Unrealized @ Report Date +12.8%
VCEL VERICEL CORP 0.0%
Value $934K Shares 67,597 Share Price $13.82 * Est. Cost/Share $12.55 Unrealized @ Report Date +7.8%
KRNY KEARNY FINANCIAL CORPMD 0.0%
Value $933K Shares 114,017 Share Price $8.18 * Est. Cost/Share $11.44 Unrealized @ Report Date -26.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $931K Shares 43,197 Share Price $21.55 * Est. Cost/Share $21.57 Unrealized @ Report Date -9.3%
— RADIUS HEALTH INC 0.0%
Value $928K Shares 68,061 Share Price $13.63 Est. Cost/Share $47.28 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $927K Shares 156,386 Share Price $5.93 Est. Cost/Share $10.55 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $926K Shares 49,382 Share Price $18.75 Est. Cost/Share $18.25 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $925K Shares 194,315 Share Price $4.76 * Est. Cost/Share $35.14 Unrealized @ Report Date -89.2%
SCSC SCANSOURCE INC 0.0%
Value $923K Shares 38,312 Share Price $24.09 Est. Cost/Share $31.76 Unrealized @ Report Date -25.5%
— NEXTGEN HEALTHCARE INC 0.0%
Value $922K Shares 83,992 Share Price $10.98 Est. Cost/Share $19.69 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $919K Shares 21,333 Share Price $43.08 * Est. Cost/Share $22.44 Unrealized @ Report Date +70.6%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $919K Shares 19,661 Share Price $46.74 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $913K Shares 79,832 Share Price $11.44 Est. Cost/Share $9.78 Unrealized @ Report Date +15.8%
— THIRD POINT REINSURANCE LTD 0.0%
Value $912K Shares 121,465 Share Price $7.51 Est. Cost/Share $13.91 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $911K Shares 39,523 Share Price $23.05 * Est. Cost/Share $23.08 Unrealized @ Report Date -22.3%
ATEX ANTERIX INC 0.0%
Value $911K Shares 20,095 Share Price $45.33 * Est. Cost/Share $43.87 Unrealized @ Report Date +16.5%
CDXS CODEXIS INC 0.0%
Value $910K Shares 79,849 Share Price $11.40 Est. Cost/Share $6.38 Unrealized @ Report Date +77.2%
— TRUSTCO BANK CORP NY 0.0%
Value $909K Shares 143,641 Share Price $6.33 Est. Cost/Share $5.83 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $907K Shares 34,134 Share Price $26.57 * Est. Cost/Share $25.48 Unrealized @ Report Date -10.4%
— HANGER INC 0.0%
Value $906K Shares 54,719 Share Price $16.56 Est. Cost/Share $19.16 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $906K Shares 96,514 Share Price $9.39 Est. Cost/Share $19.08 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $906K Shares 51,758 Share Price $17.50 * Est. Cost/Share $16.75 Unrealized @ Report Date +16.9%
— KNOLL INC 0.0%
Value $903K Shares 74,062 Share Price $12.19 Est. Cost/Share $18.62 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $902K Shares 63,896 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $901K Shares 55,890 Share Price $16.12 * Est. Cost/Share $15.16 Unrealized @ Report Date -19.4%
CVI CVR ENERGY INC 0.0%
Value $899K Shares 44,691 Share Price $20.12 * Est. Cost/Share $20.84 Unrealized @ Report Date -38.7%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $898K Shares 12,460 Share Price $72.07 Est. Cost/Share $91.64 Unrealized @ Report Date —
PFBC PREFERRED BANKLOS ANGELES 0.0%
Value $897K Shares 20,934 Share Price $42.85 * Est. Cost/Share $21.60 Unrealized @ Report Date +70.3%
KFRC KFORCE INC 0.0%
Value $894K Shares 30,554 Share Price $29.26 Est. Cost/Share $16.71 Unrealized @ Report Date +74.0%
— HE EQUIPMENT SERVICES INC 0.0%
Value $891K Shares 48,237 Share Price $18.47 Est. Cost/Share $29.69 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $890K Shares 46,573 Share Price $19.11 * Est. Cost/Share $28.95 Unrealized @ Report Date -38.7%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $890K Shares 40,693 Share Price $21.87 Est. Cost/Share $27.94 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $889K Shares 39,763 Share Price $22.36 Est. Cost/Share $20.04 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $888K Shares 27,755 Share Price $31.99 * Est. Cost/Share $55.72 Unrealized @ Report Date -40.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $888K Shares 24,570 Share Price $36.14 * Est. Cost/Share $45.75 Unrealized @ Report Date -39.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $886K Shares 31,991 Share Price $27.70 Est. Cost/Share $28.20 Unrealized @ Report Date +0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $886K Shares 66,660 Share Price $13.29 * Est. Cost/Share $42.11 Unrealized @ Report Date -73.9%
HSTM HEALTHSTREAM INC 0.0%
Value $885K Shares 39,980 Share Price $22.14 * Est. Cost/Share $24.04 Unrealized @ Report Date -3.7%
SRCE 1ST SOURCE CORP 0.0%
Value $880K Shares 24,731 Share Price $35.58 Est. Cost/Share $27.40 Unrealized @ Report Date —
— SHYFT GROUP INCTHE 0.0%
Value $877K Shares 52,088 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $875K Shares 60,131 Share Price $14.55 Est. Cost/Share $40.57 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $874K Shares 65,641 Share Price $13.31 Est. Cost/Share $9.43 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $872K Shares 13,625 Share Price $64.00 * Est. Cost/Share $25.72 Unrealized @ Report Date +99.1%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value $867K Shares 93,577 Share Price $9.27 * Est. Cost/Share $8.41 Unrealized @ Report Date +4.0%
ACH OWENS MINOR INC 0.0%
Value $865K Shares 113,502 Share Price $7.62 * Est. Cost/Share $22.01 Unrealized @ Report Date -66.8%
PNTG PENNANT GROUP INCTHE 0.0%
Value $864K Shares 38,211 Share Price $22.61 * Est. Cost/Share $22.89 Unrealized @ Report Date -8.5%
— SUNPOWER CORP 0.0%
Value $863K Shares 112,713 Share Price $7.66 Est. Cost/Share $15.65 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $863K Shares 168,160 Share Price $5.13 * Est. Cost/Share $3.19 Unrealized @ Report Date +27.9%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $862K Shares 125,281 Share Price $6.88 Est. Cost/Share $10.30 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $862K Shares 56,870 Share Price $15.16 * Est. Cost/Share $31.10 Unrealized @ Report Date -35.1%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $860K Shares 211,763 Share Price $4.06 * Est. Cost/Share $7.51 Unrealized @ Report Date -37.0%
— COLONY CREDIT REAL ESTATE IN 0.0%
Value $858K Shares 122,204 Share Price $7.02 Est. Cost/Share $20.55 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $856K Shares 19,795 Share Price $43.24 Est. Cost/Share $26.91 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $854K Shares 43,678 Share Price $19.55 * Est. Cost/Share $15.01 Unrealized @ Report Date +8.3%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $854K Shares 39,501 Share Price $21.62 Est. Cost/Share $24.05 Unrealized @ Report Date —
— PAE INC 0.0%
Value $851K Shares 89,062 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $851K Shares 80,109 Share Price $10.62 * Est. Cost/Share $8.55 Unrealized @ Report Date -8.5%
— MICHAELS COS INCTHE 0.0%
Value $850K Shares 120,199 Share Price $7.07 Est. Cost/Share $23.16 Unrealized @ Report Date —
RMAX REMAX HOLDINGS INC CL A 0.0%
Value $848K Shares 26,990 Share Price $31.42 * Est. Cost/Share $26.46 Unrealized @ Report Date -10.9%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $846K Shares 84,985 Share Price $9.95 Est. Cost/Share $12.40 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $846K Shares 15,959 Share Price $53.01 Est. Cost/Share $27.03 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $842K Shares 25,724 Share Price $32.73 * Est. Cost/Share $17.51 Unrealized @ Report Date +30.9%
GRC GORMAN RUPP CO 0.0%
Value $841K Shares 27,052 Share Price $31.09 * Est. Cost/Share $26.00 Unrealized @ Report Date +12.6%
— MERIDIAN BANCORP INC 0.0%
Value $841K Shares 72,465 Share Price $11.61 Est. Cost/Share $12.72 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $841K Shares 73,610 Share Price $11.43 Est. Cost/Share $10.95 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $840K Shares 100,065 Share Price $8.39 Est. Cost/Share $6.31 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $839K Shares 73,471 Share Price $11.42 Est. Cost/Share $16.98 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $839K Shares 30,653 Share Price $27.37 * Est. Cost/Share $22.64 Unrealized @ Report Date +0.3%
VVX VECTRUS INC 0.0%
Value $838K Shares 17,055 Share Price $49.14 Est. Cost/Share $22.45 Unrealized @ Report Date +115.5%
IMAX IMAX CORP 0.0%
Value $836K Shares 74,608 Share Price $11.21 * Est. Cost/Share $37.17 Unrealized @ Report Date -68.5%
— KRATON CORP 0.0%
Value $836K Shares 48,370 Share Price $17.28 Est. Cost/Share $23.15 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $835K Shares 19,716 Share Price $42.35 Est. Cost/Share $28.94 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $834K Shares 33,874 Share Price $24.62 * Est. Cost/Share $22.22 Unrealized @ Report Date +4.6%
— BRYN MAWR BANK CORP 0.0%
Value $831K Shares 30,047 Share Price $27.66 Est. Cost/Share $28.19 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $831K Shares 24,244 Share Price $34.28 * Est. Cost/Share $22.14 Unrealized @ Report Date +38.1%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $830K Shares 21,271 Share Price $39.02 * Est. Cost/Share $30.12 Unrealized @ Report Date +6.8%
CRMT AMERICA S CAR MART INC 0.0%
Value $828K Shares 9,428 Share Price $87.82 * Est. Cost/Share $46.54 Unrealized @ Report Date +56.8%
TCX TUCOWS INC CLASS A 0.0%
Value $827K Shares 14,429 Share Price $57.32 * Est. Cost/Share $57.86 Unrealized @ Report Date -4.0%
— DENNY S CORP 0.0%
Value $826K Shares 81,831 Share Price $10.09 Est. Cost/Share $6.16 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $826K Shares 39,965 Share Price $20.67 * Est. Cost/Share $8.84 Unrealized @ Report Date +111.9%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $825K Shares 48,308 Share Price $17.08 Est. Cost/Share $10.36 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $824K Shares 53,946 Share Price $15.27 * Est. Cost/Share $20.00 Unrealized @ Report Date -25.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $822K Shares 278,805 Share Price $2.95 * Est. Cost/Share $27.76 Unrealized @ Report Date -88.3%
— RPT REALTY 0.0%
Value $821K Shares 117,979 Share Price $6.96 Est. Cost/Share $11.97 Unrealized @ Report Date —
EB EVENTBRITE INC CLASS A 0.0%
Value $821K Shares 95,782 Share Price $8.57 * Est. Cost/Share $14.44 Unrealized @ Report Date -38.9%
— SEACOR HOLDINGS INC 0.0%
Value $820K Shares 28,939 Share Price $28.34 Est. Cost/Share $66.62 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $820K Shares 208,715 Share Price $3.93 Est. Cost/Share $3.69 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $816K Shares 55,311 Share Price $14.75 Est. Cost/Share $24.23 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $813K Shares 46,577 Share Price $17.45 Est. Cost/Share $24.48 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $811K Shares 17,020 Share Price $47.65 Est. Cost/Share $17.49 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $809K Shares 30,803 Share Price $26.26 * Est. Cost/Share $23.75 Unrealized @ Report Date +4.6%
KELYA KELLY SERVICES INC A 0.0%
Value $809K Shares 51,183 Share Price $15.81 * Est. Cost/Share $15.54 Unrealized @ Report Date -14.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $805K Shares 33,168 Share Price $24.27 Est. Cost/Share $21.54 Unrealized @ Report Date +13.9%
— VBI VACCINES INC 0.0%
Value $803K Shares 258,901 Share Price $3.10 Est. Cost/Share $1.45 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $798K Shares 156,805 Share Price $5.09 Est. Cost/Share $13.21 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INCTHE 0.0%
Value $798K Shares 21,323 Share Price $37.42 * Est. Cost/Share $53.34 Unrealized @ Report Date -36.3%
EVH EVOLENT HEALTH INC A 0.0%
Value $797K Shares 111,877 Share Price $7.12 * Est. Cost/Share $19.35 Unrealized @ Report Date -65.4%
PBI PITNEY BOWES INC 0.0%
Value $796K Shares 306,163 Share Price $2.60 * Est. Cost/Share $14.23 Unrealized @ Report Date -82.5%
— NV5 GLOBAL INC 0.0%
Value $795K Shares 15,640 Share Price $50.83 Est. Cost/Share $39.51 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $793K Shares 54,492 Share Price $14.55 * Est. Cost/Share $12.23 Unrealized @ Report Date -15.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $792K Shares 77,006 Share Price $10.28 * Est. Cost/Share $17.35 Unrealized @ Report Date -47.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $789K Shares 16,440 Share Price $47.99 * Est. Cost/Share $61.77 Unrealized @ Report Date -19.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $788K Shares 18,018 Share Price $43.73 * Est. Cost/Share $28.88 Unrealized @ Report Date +55.7%
— ADTRAN INC 0.0%
Value $787K Shares 71,995 Share Price $10.93 Est. Cost/Share $19.37 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $787K Shares 3,871 Share Price $203.31 Est. Cost/Share $245.21 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $785K Shares 180,764 Share Price $4.34 * Est. Cost/Share $3.86 Unrealized @ Report Date -8.7%
CAC CAMDEN NATIONAL CORP 0.0%
Value $783K Shares 22,677 Share Price $34.53 * Est. Cost/Share $20.13 Unrealized @ Report Date +23.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $783K Shares 20,740 Share Price $37.75 * Est. Cost/Share $21.78 Unrealized @ Report Date +51.3%
QTRX QUANTERIX CORP 0.0%
Value $782K Shares 28,564 Share Price $27.38 * Est. Cost/Share $22.52 Unrealized @ Report Date +12.2%
— IGM BIOSCIENCES INC 0.0%
Value $781K Shares 10,701 Share Price $72.98 Est. Cost/Share $48.52 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $778K Shares 90,479 Share Price $8.60 Est. Cost/Share $17.84 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $778K Shares 51,247 Share Price $15.18 Est. Cost/Share $19.16 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $776K Shares 3,220 Share Price $240.99 Est. Cost/Share $335.64 Unrealized @ Report Date —
MYRG MYR GROUP INCDELAWARE 0.0%
Value $776K Shares 24,315 Share Price $31.91 * Est. Cost/Share $23.78 Unrealized @ Report Date +15.0%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $775K Shares 141,246 Share Price $5.49 Est. Cost/Share $11.77 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $774K Shares 14,124 Share Price $54.80 * Est. Cost/Share $41.96 Unrealized @ Report Date +24.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $773K Shares 18,341 Share Price $42.15 * Est. Cost/Share $30.22 Unrealized @ Report Date +21.8%
CNXN PC CONNECTION INC 0.0%
Value $771K Shares 16,636 Share Price $46.35 * Est. Cost/Share $15.02 Unrealized @ Report Date +164.8%
— PING IDENTITY HOLDING CORP 0.0%
Value $771K Shares 24,034 Share Price $32.08 Est. Cost/Share $25.13 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $765K Shares 23,362 Share Price $32.75 * Est. Cost/Share $20.79 Unrealized @ Report Date +22.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $764K Shares 66,356 Share Price $11.51 * Est. Cost/Share $8.20 Unrealized @ Report Date +3.5%
— PQ GROUP HOLDINGS INC 0.0%
Value $762K Shares 57,576 Share Price $13.23 Est. Cost/Share $16.68 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $760K Shares 4,436 Share Price $171.33 * Est. Cost/Share $90.74 Unrealized @ Report Date +61.2%
MBI MBIA INC 0.0%
Value $760K Shares 104,772 Share Price $7.25 * Est. Cost/Share $4.24 Unrealized @ Report Date -25.3%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $760K Shares 219,047 Share Price $3.47 * Est. Cost/Share $9.95 Unrealized @ Report Date -69.5%
TBBK BANCORP INCTHE 0.0%
Value $760K Shares 77,601 Share Price $9.79 * Est. Cost/Share $10.12 Unrealized @ Report Date -25.6%
— CO DIAGNOSTICS INC 0.0%
Value $757K Shares 39,107 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $756K Shares 39,631 Share Price $19.08 * Est. Cost/Share $24.66 Unrealized @ Report Date -42.0%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value $754K Shares 90,255 Share Price $8.35 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $753K Shares 42,420 Share Price $17.75 Est. Cost/Share $10.40 Unrealized @ Report Date +70.2%
— CIRCOR INTERNATIONAL INC 0.0%
Value $751K Shares 29,488 Share Price $25.47 Est. Cost/Share $43.77 Unrealized @ Report Date —
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $751K Shares 10,167 Share Price $73.87 * Est. Cost/Share $51.39 Unrealized @ Report Date 0.0%
— PLANTRONICS INC 0.0%
Value $750K Shares 51,063 Share Price $14.69 Est. Cost/Share $43.70 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $750K Shares 68,078 Share Price $11.02 * Est. Cost/Share $19.65 Unrealized @ Report Date -45.4%
QNST QUINSTREET INC 0.0%
Value $748K Shares 71,498 Share Price $10.46 * Est. Cost/Share $7.55 Unrealized @ Report Date +27.8%
FLWS 1 800 FLOWERSCOM INC CL A 0.0%
Value $748K Shares 37,386 Share Price $20.01 Est. Cost/Share $5.83 Unrealized @ Report Date +238.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $748K Shares 15,587 Share Price $47.99 * Est. Cost/Share $38.35 Unrealized @ Report Date 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $747K Shares 18,023 Share Price $41.45 * Est. Cost/Share $36.40 Unrealized @ Report Date +32.2%
— AEGION CORP 0.0%
Value $747K Shares 47,077 Share Price $15.87 Est. Cost/Share $22.52 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $746K Shares 24,179 Share Price $30.85 * Est. Cost/Share $20.60 Unrealized @ Report Date -13.4%
— CEL SCI CORP 0.0%
Value $746K Shares 49,970 Share Price $14.93 Est. Cost/Share $8.88 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $744K Shares 214,348 Share Price $3.47 * Est. Cost/Share $17.55 Unrealized @ Report Date -84.6%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $743K Shares 44,774 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $742K Shares 214,978 Share Price $3.45 Est. Cost/Share $5.18 Unrealized @ Report Date -34.3%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $741K Shares 8,139 Share Price $91.04 * Est. Cost/Share $29.53 Unrealized @ Report Date +142.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $741K Shares 68,435 Share Price $10.83 * Est. Cost/Share $10.72 Unrealized @ Report Date -17.3%
— TIVITY HEALTH INC 0.0%
Value $740K Shares 65,341 Share Price $11.33 Est. Cost/Share $27.84 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT A 0.0%
Value $740K Shares 99,870 Share Price $7.41 Est. Cost/Share $22.18 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $736K Shares 109,015 Share Price $6.75 Est. Cost/Share $35.54 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $736K Shares 20,057 Share Price $36.70 * Est. Cost/Share $22.64 Unrealized @ Report Date +57.9%
— VIVINT SOLAR INC 0.0%
Value $734K Shares 74,144 Share Price $9.90 Est. Cost/Share $7.27 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS A 0.0%
Value $731K Shares 28,671 Share Price $25.50 Est. Cost/Share $21.92 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $731K Shares 17,713 Share Price $41.27 Est. Cost/Share $22.85 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPINDIANA 0.0%
Value $729K Shares 19,780 Share Price $36.86 * Est. Cost/Share $24.02 Unrealized @ Report Date +17.1%
OBK ORIGIN BANCORP INC 0.0%
Value $729K Shares 33,146 Share Price $21.99 * Est. Cost/Share $36.06 Unrealized @ Report Date -43.1%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $728K Shares 28,670 Share Price $25.39 Est. Cost/Share $28.33 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $727K Shares 14,503 Share Price $50.13 * Est. Cost/Share $30.36 Unrealized @ Report Date +47.1%
— APPLIED THERAPEUTICS INC 0.0%
Value $727K Shares 20,116 Share Price $36.14 Est. Cost/Share $28.87 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $726K Shares 59,612 Share Price $12.18 * Est. Cost/Share $16.66 Unrealized @ Report Date -46.3%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $725K Shares 107,098 Share Price $6.77 Est. Cost/Share $18.62 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $725K Shares 320,980 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORPDEL 0.0%
Value $725K Shares 24,238 Share Price $29.91 * Est. Cost/Share $16.59 Unrealized @ Report Date +31.9%
CSTE CAESARSTONE LTD 0.0%
Value $723K Shares 60,983 Share Price $11.86 * Est. Cost/Share $26.10 Unrealized @ Report Date -61.9%
SSP EW SCRIPPS COTHE A 0.0%
Value $723K Shares 82,637 Share Price $8.75 * Est. Cost/Share $12.80 Unrealized @ Report Date -52.9%
— ATHERSYS INC 0.0%
Value $722K Shares 261,495 Share Price $2.76 Est. Cost/Share $2.16 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $721K Shares 32,280 Share Price $22.34 * Est. Cost/Share $50.42 Unrealized @ Report Date -63.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $719K Shares 99,687 Share Price $7.21 * Est. Cost/Share $8.17 Unrealized @ Report Date -18.7%
— MOBILEIRON INC 0.0%
Value $716K Shares 145,142 Share Price $4.93 Est. Cost/Share $6.08 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $715K Shares 40,798 Share Price $17.53 * Est. Cost/Share $21.57 Unrealized @ Report Date -21.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $715K Shares 49,106 Share Price $14.56 Est. Cost/Share $21.36 Unrealized @ Report Date -30.7%
— SP PLUS CORP 0.0%
Value $714K Shares 34,452 Share Price $20.72 Est. Cost/Share $28.57 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $714K Shares 43,079 Share Price $16.57 Est. Cost/Share $20.02 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $713K Shares 25,938 Share Price $27.49 * Est. Cost/Share $34.42 Unrealized @ Report Date -32.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $713K Shares 60,563 Share Price $11.77 Est. Cost/Share $15.38 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $713K Shares 31,842 Share Price $22.39 * Est. Cost/Share $15.18 Unrealized @ Report Date +8.3%
SM SM ENERGY CO 0.0%
Value $712K Shares 189,913 Share Price $3.75 * Est. Cost/Share $38.85 Unrealized @ Report Date -92.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $712K Shares 149,539 Share Price $4.76 * Est. Cost/Share $14.27 Unrealized @ Report Date -71.2%
— CITY OFFICE REIT INC 0.0%
Value $712K Shares 70,766 Share Price $10.06 Est. Cost/Share $12.73 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $711K Shares 22,801 Share Price $31.18 * Est. Cost/Share $23.46 Unrealized @ Report Date +19.6%
TILE INTERFACE INC 0.0%
Value $711K Shares 87,404 Share Price $8.13 * Est. Cost/Share $17.63 Unrealized @ Report Date -51.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $711K Shares 51,193 Share Price $13.89 * Est. Cost/Share $14.59 Unrealized @ Report Date -9.3%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $710K Shares 45,068 Share Price $15.75 Est. Cost/Share $8.76 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $707K Shares 54,707 Share Price $12.92 Est. Cost/Share $10.83 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $706K Shares 162,595 Share Price $4.34 * Est. Cost/Share $4.53 Unrealized @ Report Date -74.5%
— CROSSFIRST BANKSHARES INC 0.0%
Value $704K Shares 72,020 Share Price $9.78 Est. Cost/Share $9.22 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $702K Shares 28,814 Share Price $24.36 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $702K Shares 118,843 Share Price $5.91 Est. Cost/Share $26.10 Unrealized @ Report Date —
— FIRST BANCSHARES INCMS 0.0%
Value $702K Shares 31,178 Share Price $22.52 Est. Cost/Share $28.60 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $701K Shares 43,448 Share Price $16.13 Est. Cost/Share $19.79 Unrealized @ Report Date -19.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $701K Shares 50,486 Share Price $13.89 * Est. Cost/Share $16.20 Unrealized @ Report Date -32.3%
— GLOBAL MEDICAL REIT INC 0.0%
Value $701K Shares 61,902 Share Price $11.32 Est. Cost/Share $10.02 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $700K Shares 39,677 Share Price $17.64 Est. Cost/Share $25.01 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $699K Shares 35,396 Share Price $19.75 Est. Cost/Share $17.35 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $698K Shares 38,505 Share Price $18.13 * Est. Cost/Share $7.96 Unrealized @ Report Date +49.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $697K Shares 45,989 Share Price $15.16 Est. Cost/Share $17.11 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $694K Shares 290,253 Share Price $2.39 * Est. Cost/Share $14.67 Unrealized @ Report Date -84.2%
— DURECT CORPORATION 0.0%
Value $692K Shares 298,202 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
HBNC HORIZON BANCORP INCIN 0.0%
Value $689K Shares 64,476 Share Price $10.69 * Est. Cost/Share $14.68 Unrealized @ Report Date -30.5%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $688K Shares 22,754 Share Price $30.24 * Est. Cost/Share $21.09 Unrealized @ Report Date +20.4%
— FLEXION THERAPEUTICS INC 0.0%
Value $686K Shares 52,191 Share Price $13.14 Est. Cost/Share $18.88 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $685K Shares 249,255 Share Price $2.75 Est. Cost/Share $3.21 Unrealized @ Report Date —
BKE BUCKLE INCTHE 0.0%
Value $684K Shares 43,638 Share Price $15.67 * Est. Cost/Share $13.23 Unrealized @ Report Date -38.5%
— ATRECA INC A 0.0%
Value $683K Shares 32,082 Share Price $21.29 Est. Cost/Share $16.04 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $682K Shares 79,814 Share Price $8.54 Est. Cost/Share $9.32 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORPCA 0.0%
Value $681K Shares 20,443 Share Price $33.31 * Est. Cost/Share $24.07 Unrealized @ Report Date +4.7%
HLIT HARMONIC INC 0.0%
Value $680K Shares 143,111 Share Price $4.75 * Est. Cost/Share $5.49 Unrealized @ Report Date +1.9%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $679K Shares 69,853 Share Price $9.72 Est. Cost/Share $19.22 Unrealized @ Report Date -49.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $678K Shares 21,466 Share Price $31.58 Est. Cost/Share $27.68 Unrealized @ Report Date +13.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $676K Shares 42,150 Share Price $16.04 * Est. Cost/Share $13.07 Unrealized @ Report Date -6.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $675K Shares 16,725 Share Price $40.36 Est. Cost/Share $29.01 Unrealized @ Report Date +36.4%
RMR RMR GROUP INCTHE A 0.0%
Value $675K Shares 22,897 Share Price $29.48 * Est. Cost/Share $18.43 Unrealized @ Report Date -10.6%
— TRIUMPH GROUP INC 0.0%
Value $675K Shares 74,921 Share Price $9.01 Est. Cost/Share $67.93 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $675K Shares 91,231 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $673K Shares 35,381 Share Price $19.02 Est. Cost/Share $18.75 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $673K Shares 145,694 Share Price $4.62 * Est. Cost/Share $2.44 Unrealized @ Report Date +83.9%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $673K Shares 24,666 Share Price $27.28 Est. Cost/Share $26.15 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $667K Shares 7,632 Share Price $87.40 * Est. Cost/Share $76.88 Unrealized @ Report Date +10.6%
— SYROS PHARMACEUTICALS INC 0.0%
Value $667K Shares 62,595 Share Price $10.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
— MEET GROUP INCTHE 0.0%
Value $666K Shares 106,694 Share Price $6.24 Est. Cost/Share $4.96 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $665K Shares 75,086 Share Price $8.86 Est. Cost/Share $11.77 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $658K Shares 44,274 Share Price $14.86 * Est. Cost/Share $19.97 Unrealized @ Report Date -30.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $656K Shares 24,838 Share Price $26.41 * Est. Cost/Share $11.71 Unrealized @ Report Date +111.4%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $656K Shares 80,184 Share Price $8.18 Est. Cost/Share $22.32 Unrealized @ Report Date —
ANDE ANDERSONS INCTHE 0.0%
Value $654K Shares 47,553 Share Price $13.75 * Est. Cost/Share $29.85 Unrealized @ Report Date -56.9%
— COWEN INC A 0.0%
Value $653K Shares 40,285 Share Price $16.21 Est. Cost/Share $15.34 Unrealized @ Report Date —
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $651K Shares 74,806 Share Price $8.70 Est. Cost/Share $10.06 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $651K Shares 26,296 Share Price $24.76 * Est. Cost/Share $28.50 Unrealized @ Report Date -28.2%
— CHANNELADVISOR CORP 0.0%
Value $649K Shares 40,991 Share Price $15.83 Est. Cost/Share $24.68 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $648K Shares 41,231 Share Price $15.72 Est. Cost/Share $14.73 Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $648K Shares 19,020 Share Price $34.07 * Est. Cost/Share $17.00 Unrealized @ Report Date +94.9%
— INTERSECT ENT INC 0.0%
Value $647K Shares 47,786 Share Price $13.54 Est. Cost/Share $21.17 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $646K Shares 72,768 Share Price $8.88 Est. Cost/Share $9.15 Unrealized @ Report Date —
— VERSO CORP A 0.0%
Value $646K Shares 53,972 Share Price $11.97 Est. Cost/Share $5.56 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $645K Shares 25,955 Share Price $24.85 * Est. Cost/Share $16.00 Unrealized @ Report Date +10.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $644K Shares 77,301 Share Price $8.33 * Est. Cost/Share $10.03 Unrealized @ Report Date -33.9%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $644K Shares 21,751 Share Price $29.61 * Est. Cost/Share $34.16 Unrealized @ Report Date -18.1%
— DIEBOLD NIXDORF INC 0.0%
Value $641K Shares 105,843 Share Price $6.06 Est. Cost/Share $26.83 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $637K Shares 65,869 Share Price $9.67 Est. Cost/Share $24.16 Unrealized @ Report Date —
RILY B RILEY FINANCIAL INC 0.0%
Value $636K Shares 29,213 Share Price $21.77 * Est. Cost/Share $13.38 Unrealized @ Report Date +43.2%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $636K Shares 93,950 Share Price $6.77 * Est. Cost/Share $17.17 Unrealized @ Report Date -68.6%
— MEI PHARMA INC 0.0%
Value $636K Shares 154,003 Share Price $4.13 Est. Cost/Share $2.21 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC C 0.0%
Value $635K Shares 29,504 Share Price $21.52 Est. Cost/Share $23.76 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $635K Shares 84,570 Share Price $7.51 * Est. Cost/Share $10.47 Unrealized @ Report Date -25.2%
ATEN A10 NETWORKS INC 0.0%
Value $634K Shares 93,026 Share Price $6.82 * Est. Cost/Share $6.82 Unrealized @ Report Date -7.9%
— FRANCHISE GROUP INC 0.0%
Value $632K Shares 28,904 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $630K Shares 122,088 Share Price $5.16 Est. Cost/Share $6.82 Unrealized @ Report Date —
— HEIDRICK STRUGGLES INTL 0.0%
Value $629K Shares 29,085 Share Price $21.63 Est. Cost/Share $18.10 Unrealized @ Report Date —
CUK CARNIVAL PLC ADR 0.0%
Value $629K Shares 50,000 Share Price $12.58 Est. Cost/Share $45.28 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $627K Shares 14,728 Share Price $42.57 * Est. Cost/Share $19.18 Unrealized @ Report Date -1.1%
GRPN GROUPON INC 0.0%
Value $627K Shares 34,605 Share Price $18.12 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
— KALA PHARMACEUTICALS INC 0.0%
Value $627K Shares 59,677 Share Price $10.51 Est. Cost/Share $12.07 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $624K Shares 34,247 Share Price $18.22 * Est. Cost/Share $17.17 Unrealized @ Report Date -0.7%
GERN GERON CORP 0.0%
Value $624K Shares 286,276 Share Price $2.18 * Est. Cost/Share $2.17 Unrealized @ Report Date -31.2%
— KIMBALL INTERNATIONAL B 0.0%
Value $623K Shares 53,870 Share Price $11.56 Est. Cost/Share $10.21 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $621K Shares 38,028 Share Price $16.33 * Est. Cost/Share $10.42 Unrealized @ Report Date +30.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $620K Shares 120,719 Share Price $5.14 * Est. Cost/Share $16.18 Unrealized @ Report Date -71.5%
ACEL TPG PACE HOLDINGS CORP CL A 0.0%
Value $613K Shares 63,651 Share Price $9.63 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $613K Shares 35,968 Share Price $17.04 * Est. Cost/Share $4.89 Unrealized @ Report Date -1.7%
— US CONCRETE INC 0.0%
Value $612K Shares 24,690 Share Price $24.79 Est. Cost/Share $25.68 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $611K Shares 27,213 Share Price $22.45 * Est. Cost/Share $11.51 Unrealized @ Report Date +40.6%
ZYXIQ ZYNEX INC 0.0%
Value $611K Shares 24,548 Share Price $24.89 * Est. Cost/Share $6.58 Unrealized @ Report Date +154.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value $610K Shares 51,795 Share Price $11.78 * Est. Cost/Share $1.68 Unrealized @ Report Date +40.0%
SIBN SI BONE INC 0.0%
Value $610K Shares 38,258 Share Price $15.94 Est. Cost/Share $17.56 Unrealized @ Report Date -10.3%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $607K Shares 43,817 Share Price $13.85 Est. Cost/Share $59.95 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $607K Shares 9,467 Share Price $64.12 * Est. Cost/Share $57.71 Unrealized @ Report Date -11.4%
— VIRNETX HOLDING CORP 0.0%
Value $606K Shares 93,250 Share Price $6.50 Est. Cost/Share $13.56 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $606K Shares 39,355 Share Price $15.40 * Est. Cost/Share $12.18 Unrealized @ Report Date -21.2%
BJRI BJ S RESTAURANTS INC 0.0%
Value $605K Shares 28,890 Share Price $20.94 * Est. Cost/Share $35.20 Unrealized @ Report Date -43.7%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $605K Shares 35,835 Share Price $16.88 * Est. Cost/Share $16.91 Unrealized @ Report Date -6.8%
BOOM DMC GLOBAL INC 0.0%
Value $602K Shares 21,817 Share Price $27.59 Est. Cost/Share $14.94 Unrealized @ Report Date +84.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $602K Shares 40,614 Share Price $14.82 * Est. Cost/Share $11.39 Unrealized @ Report Date +33.7%
— TWIN RIVER WORLDWIDE HOLDING 0.0%
Value $601K Shares 26,957 Share Price $22.29 Est. Cost/Share $29.55 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $601K Shares 8,664 Share Price $69.37 * Est. Cost/Share $6.09 Unrealized @ Report Date +62.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $601K Shares 34,044 Share Price $17.65 * Est. Cost/Share $11.48 Unrealized @ Report Date +9.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $600K Shares 42,371 Share Price $14.16 * Est. Cost/Share $24.02 Unrealized @ Report Date -42.6%
BFS SAUL CENTERS INC 0.0%
Value $600K Shares 18,606 Share Price $32.25 Est. Cost/Share $46.74 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $600K Shares 43,570 Share Price $13.77 * Est. Cost/Share $24.50 Unrealized @ Report Date -46.6%
— MSG NETWORKS INC A 0.0%
Value $598K Shares 60,053 Share Price $9.96 Est. Cost/Share $63.01 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $595K Shares 35,296 Share Price $16.86 Est. Cost/Share $10.04 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $594K Shares 67,143 Share Price $8.85 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
CARS CARSCOM INC 0.0%
Value $593K Shares 102,978 Share Price $5.76 * Est. Cost/Share $26.33 Unrealized @ Report Date -79.0%
— DIME COMMUNITY BANCSHARES 0.0%
Value $593K Shares 43,220 Share Price $13.72 Est. Cost/Share $15.19 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $592K Shares 27,808 Share Price $21.29 * Est. Cost/Share $22.78 Unrealized @ Report Date -4.0%
HY HYSTER YALE MATERIALS 0.0%
Value $591K Shares 15,281 Share Price $38.68 * Est. Cost/Share $40.61 Unrealized @ Report Date -22.5%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $590K Shares 240,665 Share Price $2.45 Est. Cost/Share $6.70 Unrealized @ Report Date —
— TENNECO INC CLASS A 0.0%
Value $590K Shares 78,002 Share Price $7.56 Est. Cost/Share $39.68 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $588K Shares 81,904 Share Price $7.18 Est. Cost/Share $18.14 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $586K Shares 63,313 Share Price $9.26 Est. Cost/Share $9.24 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $585K Shares 31,035 Share Price $18.85 * Est. Cost/Share $32.08 Unrealized @ Report Date -54.1%
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $585K Shares 9,554 Share Price $61.23 Est. Cost/Share $37.36 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $584K Shares 27,814 Share Price $21.00 Est. Cost/Share $32.18 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $583K Shares 15,457 Share Price $37.72 * Est. Cost/Share $27.54 Unrealized @ Report Date +24.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $583K Shares 40,152 Share Price $14.52 * Est. Cost/Share $17.68 Unrealized @ Report Date -23.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $582K Shares 10,954 Share Price $53.13 * Est. Cost/Share $9.45 Unrealized @ Report Date +13.5%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $581K Shares 50,941 Share Price $11.41 * Est. Cost/Share $44.62 Unrealized @ Report Date -77.5%
MITK MITEK SYSTEMS INC 0.0%
Value $581K Shares 60,417 Share Price $9.62 * Est. Cost/Share $7.88 Unrealized @ Report Date +14.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $579K Shares 171,375 Share Price $3.38 Est. Cost/Share $9.58 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $576K Shares 30,309 Share Price $19.00 * Est. Cost/Share $21.06 Unrealized @ Report Date -3.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $576K Shares 21,978 Share Price $26.21 * Est. Cost/Share $23.78 Unrealized @ Report Date -10.0%
— FIRST OF LONG ISLAND CORP 0.0%
Value $574K Shares 35,153 Share Price $16.33 Est. Cost/Share $28.61 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $574K Shares 68,850 Share Price $8.34 Est. Cost/Share $12.60 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $573K Shares 19,268 Share Price $29.74 * Est. Cost/Share $15.13 Unrealized @ Report Date +40.9%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $568K Shares 20,911 Share Price $27.16 Est. Cost/Share $30.69 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $567K Shares 55,708 Share Price $10.18 Est. Cost/Share $12.93 Unrealized @ Report Date -20.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $566K Shares 68,007 Share Price $8.32 * Est. Cost/Share $17.19 Unrealized @ Report Date -46.0%
— AVID BIOSERVICES INC 0.0%
Value $565K Shares 86,134 Share Price $6.56 Est. Cost/Share $4.09 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $565K Shares 16,210 Share Price $34.86 * Est. Cost/Share $21.78 Unrealized @ Report Date +35.8%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $564K Shares 79,153 Share Price $7.13 * Est. Cost/Share $8.26 Unrealized @ Report Date -36.0%
MNKD MANNKIND CORP 0.0%
Value $562K Shares 320,910 Share Price $1.75 * Est. Cost/Share $1.73 Unrealized @ Report Date -19.4%
— BRIDGE BANCORP INC 0.0%
Value $562K Shares 24,627 Share Price $22.82 Est. Cost/Share $25.77 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $560K Shares 20,480 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
— MORPHIC HOLDING INC 0.0%
Value $559K Shares 20,649 Share Price $27.07 Est. Cost/Share $18.57 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $557K Shares 80,734 Share Price $6.90 Est. Cost/Share $3.95 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $556K Shares 51,117 Share Price $10.88 * Est. Cost/Share $36.50 Unrealized @ Report Date -74.1%
MBWM MERCANTILE BANK CORP 0.0%
Value $555K Shares 24,552 Share Price $22.61 * Est. Cost/Share $12.48 Unrealized @ Report Date +42.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $553K Shares 46,187 Share Price $11.97 * Est. Cost/Share $12.98 Unrealized @ Report Date -16.5%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $552K Shares 4,854 Share Price $113.72 * Est. Cost/Share $56.74 Unrealized @ Report Date +25.3%
— BIODELIVERY SCIENCES INTL 0.0%
Value $550K Shares 126,149 Share Price $4.36 Est. Cost/Share $4.64 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $548K Shares 28,767 Share Price $19.05 * Est. Cost/Share $27.66 Unrealized @ Report Date -54.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $547K Shares 16,629 Share Price $32.89 * Est. Cost/Share $25.23 Unrealized @ Report Date +52.3%
— CAMBRIDGE BANCORP 0.0%
Value $544K Shares 9,183 Share Price $59.24 Est. Cost/Share $77.85 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $542K Shares 60,334 Share Price $8.98 * Est. Cost/Share $18.53 Unrealized @ Report Date -53.5%
GPRE GREEN PLAINS INC 0.0%
Value $542K Shares 53,021 Share Price $10.22 * Est. Cost/Share $16.56 Unrealized @ Report Date -55.5%
CENT CENTRAL GARDEN PET CO 0.0%
Value $541K Shares 15,045 Share Price $35.96 * Est. Cost/Share $15.56 Unrealized @ Report Date +69.3%
— DSP GROUP INC 0.0%
Value $539K Shares 33,932 Share Price $15.88 Est. Cost/Share $14.36 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $538K Shares 70,826 Share Price $7.60 Est. Cost/Share $12.20 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $536K Shares 28,616 Share Price $18.73 * Est. Cost/Share $16.84 Unrealized @ Report Date +0.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $534K Shares 29,822 Share Price $17.91 * Est. Cost/Share $20.68 Unrealized @ Report Date -24.4%
FORR FORRESTER RESEARCH INC 0.0%
Value $533K Shares 16,631 Share Price $32.05 Est. Cost/Share $27.44 Unrealized @ Report Date +15.7%
— NEXTCURE INC 0.0%
Value $533K Shares 24,844 Share Price $21.45 Est. Cost/Share $44.25 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $532K Shares 14,834 Share Price $35.86 Est. Cost/Share $43.71 Unrealized @ Report Date —
— PEOPLE S UTAH BANCORP 0.0%
Value $532K Shares 23,681 Share Price $22.47 Est. Cost/Share $18.96 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $532K Shares 43,356 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $531K Shares 44,675 Share Price $11.89 Est. Cost/Share $21.53 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $531K Shares 27,862 Share Price $19.06 * Est. Cost/Share $11.26 Unrealized @ Report Date +7.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $530K Shares 35,716 Share Price $14.84 * Est. Cost/Share $11.18 Unrealized @ Report Date +26.7%
— BRIGHAM MINERALS INC CL A 0.0%
Value $530K Shares 42,884 Share Price $12.36 Est. Cost/Share $15.83 Unrealized @ Report Date —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $528K Shares 47,128 Share Price $11.20 * Est. Cost/Share $18.47 Unrealized @ Report Date -34.5%
— AFFIMED NV 0.0%
Value $524K Shares 113,636 Share Price $4.61 Est. Cost/Share $2.83 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $524K Shares 99,159 Share Price $5.28 Est. Cost/Share $9.26 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $523K Shares 18,669 Share Price $28.01 * Est. Cost/Share $21.73 Unrealized @ Report Date -0.8%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $522K Shares 39,848 Share Price $13.10 * Est. Cost/Share $17.80 Unrealized @ Report Date -34.2%
— HIBBETT SPORTS INC 0.0%
Value $521K Shares 24,875 Share Price $20.94 Est. Cost/Share $53.00 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $521K Shares 233,642 Share Price $2.23 Est. Cost/Share $9.68 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $520K Shares 94,936 Share Price $5.48 * Est. Cost/Share $16.18 Unrealized @ Report Date -71.0%
— MTS SYSTEMS CORP 0.0%
Value $518K Shares 29,470 Share Price $17.58 Est. Cost/Share $54.42 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $518K Shares 43,102 Share Price $12.02 * Est. Cost/Share $19.64 Unrealized @ Report Date -43.3%
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $518K Shares 20,101 Share Price $25.77 Est. Cost/Share $29.69 Unrealized @ Report Date —
BWIN BRP GROUP INC A 0.0%
Value $517K Shares 29,951 Share Price $17.26 * Est. Cost/Share $15.45 Unrealized @ Report Date -21.9%
BHB BAR HARBOR BANKSHARES 0.0%
Value $516K Shares 23,039 Share Price $22.40 * Est. Cost/Share $19.03 Unrealized @ Report Date -21.9%
CTSO CYTOSORBENTS CORP 0.0%
Value $515K Shares 51,994 Share Price $9.90 * Est. Cost/Share $9.45 Unrealized @ Report Date -2.9%
— ALBIREO PHARMA INC 0.0%
Value $514K Shares 19,393 Share Price $26.50 Est. Cost/Share $31.85 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $514K Shares 34,192 Share Price $15.03 * Est. Cost/Share $15.86 Unrealized @ Report Date -20.8%
VERI VERITONE INC 0.0%
Value $514K Shares 34,617 Share Price $14.85 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $513K Shares 37,916 Share Price $13.53 * Est. Cost/Share $11.15 Unrealized @ Report Date +15.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $511K Shares 13,801 Share Price $37.03 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $510K Shares 28,889 Share Price $17.65 * Est. Cost/Share $26.77 Unrealized @ Report Date -47.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $507K Shares 85,797 Share Price $5.91 * Est. Cost/Share $4.70 Unrealized @ Report Date -11.0%
ASIX ADVANSIX INC 0.0%
Value $506K Shares 43,118 Share Price $11.74 * Est. Cost/Share $17.02 Unrealized @ Report Date -37.5%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $504K Shares 28,392 Share Price $17.75 * Est. Cost/Share $14.47 Unrealized @ Report Date +17.8%
— MOLECULAR TEMPLATES INC 0.0%
Value $504K Shares 36,551 Share Price $13.79 Est. Cost/Share $8.06 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $502K Shares 33,583 Share Price $14.95 * Est. Cost/Share $20.45 Unrealized @ Report Date -45.3%
CHEF CHEFS WAREHOUSE INCTHE 0.0%
Value $501K Shares 36,899 Share Price $13.58 Est. Cost/Share $20.57 Unrealized @ Report Date -32.9%
HCKT HACKETT GROUP INCTHE 0.0%
Value $500K Shares 36,929 Share Price $13.54 Est. Cost/Share $6.58 Unrealized @ Report Date +109.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $500K Shares 25,131 Share Price $19.90 * Est. Cost/Share $53.77 Unrealized @ Report Date -70.1%
OOMA OOMA INC 0.0%
Value $498K Shares 30,225 Share Price $16.48 * Est. Cost/Share $10.48 Unrealized @ Report Date +19.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $498K Shares 51,828 Share Price $9.61 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $498K Shares 99,857 Share Price $4.99 * Est. Cost/Share $4.32 Unrealized @ Report Date -21.2%
MLR MILLER INDUSTRIES INCTENN 0.0%
Value $497K Shares 16,689 Share Price $29.78 * Est. Cost/Share $12.61 Unrealized @ Report Date +101.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value $497K Shares 42,637 Share Price $11.66 * Est. Cost/Share $9.92 Unrealized @ Report Date +7.8%
CAL CALERES INC 0.0%
Value $496K Shares 59,528 Share Price $8.33 * Est. Cost/Share $26.38 Unrealized @ Report Date -75.6%
— PDL BIOPHARMA INC 0.0%
Value $495K Shares 170,156 Share Price $2.91 Est. Cost/Share $6.72 Unrealized @ Report Date —
DX DYNEX CAPITAL INC 0.0%
Value $494K Shares 34,567 Share Price $14.29 Est. Cost/Share $16.67 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $493K Shares 45,787 Share Price $10.77 Est. Cost/Share $41.72 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $493K Shares 33,190 Share Price $14.85 * Est. Cost/Share $10.23 Unrealized @ Report Date +7.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $493K Shares 47,260 Share Price $10.43 Est. Cost/Share $48.33 Unrealized @ Report Date -78.6%
— FOUNDATION BUILDING MATERIAL 0.0%
Value $491K Shares 31,443 Share Price $15.62 Est. Cost/Share $14.41 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $491K Shares 27,391 Share Price $17.93 * Est. Cost/Share $13.17 Unrealized @ Report Date +42.3%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $489K Shares 7,471 Share Price $65.45 * Est. Cost/Share $78.38 Unrealized @ Report Date -20.2%
— MALLINCKRODT PLC 0.0%
Value $488K Shares 181,923 Share Price $2.68 Est. Cost/Share $49.55 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $485K Shares 53,602 Share Price $9.05 * Est. Cost/Share $12.74 Unrealized @ Report Date -42.9%
GCO GENESCO INC 0.0%
Value $485K Shares 22,382 Share Price $21.67 * Est. Cost/Share $60.19 Unrealized @ Report Date -69.3%
PRTA PROTHENA CORP PLC 0.0%
Value $485K Shares 46,386 Share Price $10.46 * Est. Cost/Share $24.36 Unrealized @ Report Date -54.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $483K Shares 1,789 Share Price $269.98 Est. Cost/Share $133.82 Unrealized @ Report Date +98.7%
OFLX OMEGA FLEX INC 0.0%
Value $482K Shares 4,555 Share Price $105.82 * Est. Cost/Share $18.87 Unrealized @ Report Date +404.2%
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $482K Shares 136,224 Share Price $3.54 Est. Cost/Share $3.58 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $482K Shares 52,111 Share Price $9.25 * Est. Cost/Share $12.99 Unrealized @ Report Date -31.0%
— RAPT THERAPEUTICS INC 0.0%
Value $480K Shares 16,542 Share Price $29.02 Est. Cost/Share $28.83 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $480K Shares 38,047 Share Price $12.62 Est. Cost/Share $17.26 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $479K Shares 14,639 Share Price $32.72 * Est. Cost/Share $23.82 Unrealized @ Report Date +32.7%
RC READY CAPITAL CORP 0.0%
Value $479K Shares 55,157 Share Price $8.68 Est. Cost/Share $13.32 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $477K Shares 39,899 Share Price $11.96 * Est. Cost/Share $3.52 Unrealized @ Report Date +51.9%
— STATE AUTO FINANCIAL CORP 0.0%
Value $477K Shares 26,741 Share Price $17.84 Est. Cost/Share $19.95 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $476K Shares 60,449 Share Price $7.87 Est. Cost/Share $8.32 Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $476K Shares 13,872 Share Price $34.31 Est. Cost/Share $21.43 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $476K Shares 64,550 Share Price $7.37 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
— AT HOME GROUP INC 0.0%
Value $471K Shares 72,609 Share Price $6.49 Est. Cost/Share $29.23 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $470K Shares 40,831 Share Price $11.51 * Est. Cost/Share $10.15 Unrealized @ Report Date -17.3%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $468K Shares 129,384 Share Price $3.62 Est. Cost/Share $11.64 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $468K Shares 96,825 Share Price $4.83 Est. Cost/Share $12.50 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $467K Shares 35,666 Share Price $13.09 * Est. Cost/Share $19.22 Unrealized @ Report Date -45.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $465K Shares 254,064 Share Price $1.83 Est. Cost/Share $4.70 Unrealized @ Report Date —
— JERNIGAN CAPITAL INC 0.0%
Value $464K Shares 33,884 Share Price $13.69 Est. Cost/Share $20.43 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $464K Shares 10,524 Share Price $44.09 * Est. Cost/Share $23.39 Unrealized @ Report Date +82.8%
TRC TEJON RANCH CO 0.0%
Value $463K Shares 32,167 Share Price $14.39 * Est. Cost/Share $24.93 Unrealized @ Report Date -44.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value $462K Shares 38,924 Share Price $11.87 * Est. Cost/Share $6.58 Unrealized @ Report Date +35.8%
VPG VISHAY PRECISION GROUP 0.0%
Value $461K Shares 18,740 Share Price $24.60 * Est. Cost/Share $17.22 Unrealized @ Report Date +30.6%
LC LENDINGCLUB CORP 0.0%
Value $461K Shares 101,389 Share Price $4.55 * Est. Cost/Share $14.44 Unrealized @ Report Date -56.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value $460K Shares 11,647 Share Price $39.50 * Est. Cost/Share $18.06 Unrealized @ Report Date +94.7%
EZPW EZCORP INC CL A 0.0%
Value $460K Shares 72,943 Share Price $6.31 * Est. Cost/Share $17.60 Unrealized @ Report Date -69.4%
— VIACOMCBS INC CLASS A 0.0%
Value $460K Shares 17,960 Share Price $25.61 Est. Cost/Share $32.64 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $460K Shares 7,444 Share Price $61.79 * Est. Cost/Share $56.23 Unrealized @ Report Date +1.6%
— GREENSKY INC CLASS A 0.0%
Value $459K Shares 93,683 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $458K Shares 97,274 Share Price $4.71 Est. Cost/Share $9.01 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $457K Shares 25,235 Share Price $18.11 * Est. Cost/Share $15.90 Unrealized @ Report Date -2.1%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $456K Shares 5,148 Share Price $88.58 Est. Cost/Share $48.69 Unrealized @ Report Date +84.4%
MCS MARCUS CORPORATION 0.0%
Value $456K Shares 34,361 Share Price $13.27 Est. Cost/Share $18.12 Unrealized @ Report Date -26.0%
CIA CITIZENS INC 0.0%
Value $455K Shares 75,919 Share Price $5.99 * Est. Cost/Share $8.48 Unrealized @ Report Date -32.3%
— AMYRIS INC 0.0%
Value $452K Shares 105,868 Share Price $4.27 Est. Cost/Share $4.85 Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $452K Shares 27,095 Share Price $16.68 Est. Cost/Share $27.42 Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $451K Shares 40,211 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $450K Shares 46,369 Share Price $9.70 * Est. Cost/Share $9.54 Unrealized @ Report Date -22.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $450K Shares 46,381 Share Price $9.70 Est. Cost/Share $17.49 Unrealized @ Report Date -43.7%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value $447K Shares 19,627 Share Price $22.77 * Est. Cost/Share $40.33 Unrealized @ Report Date -45.0%
BZH BEAZER HOMES USA INC 0.0%
Value $447K Shares 44,421 Share Price $10.06 * Est. Cost/Share $16.04 Unrealized @ Report Date -50.2%
— HAYNES INTERNATIONAL INC 0.0%
Value $446K Shares 19,072 Share Price $23.39 Est. Cost/Share $51.14 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $446K Shares 28,139 Share Price $15.85 Est. Cost/Share $12.40 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $446K Shares 13,805 Share Price $32.31 * Est. Cost/Share $40.75 Unrealized @ Report Date -12.0%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $445K Shares 12,250 Share Price $36.33 * Est. Cost/Share $16.35 Unrealized @ Report Date +81.8%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $445K Shares 22,539 Share Price $19.74 * Est. Cost/Share $15.56 Unrealized @ Report Date -3.9%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $443K Shares 22,135 Share Price $20.01 * Est. Cost/Share $25.32 Unrealized @ Report Date -23.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $443K Shares 13,129 Share Price $33.74 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.0%
Value $443K Shares 15,649 Share Price $28.31 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $442K Shares 29,823 Share Price $14.82 Est. Cost/Share $30.95 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $440K Shares 198,147 Share Price $2.22 * Est. Cost/Share $8.21 Unrealized @ Report Date -75.4%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $439K Shares 89,501 Share Price $4.90 Est. Cost/Share $14.65 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $439K Shares 37,040 Share Price $11.85 * Est. Cost/Share $9.54 Unrealized @ Report Date +0.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $439K Shares 18,420 Share Price $23.83 Est. Cost/Share $26.46 Unrealized @ Report Date -10.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $437K Shares 91,995 Share Price $4.75 * Est. Cost/Share $39.69 Unrealized @ Report Date -90.3%
HCI HCI GROUP INC 0.0%
Value $437K Shares 9,470 Share Price $46.15 * Est. Cost/Share $33.11 Unrealized @ Report Date +30.9%
— ORBCOMM INC 0.0%
Value $435K Shares 112,974 Share Price $3.85 Est. Cost/Share $6.87 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $435K Shares 23,374 Share Price $18.61 * Est. Cost/Share $13.39 Unrealized @ Report Date -1.7%
— PFENEX INC 0.0%
Value $434K Shares 51,978 Share Price $8.35 Est. Cost/Share $5.98 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $433K Shares 47,446 Share Price $9.13 Est. Cost/Share $12.30 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $432K Shares 20,634 Share Price $20.94 * Est. Cost/Share $11.87 Unrealized @ Report Date +43.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $432K Shares 14,291 Share Price $30.23 * Est. Cost/Share $26.87 Unrealized @ Report Date +7.6%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $431K Shares 49,615 Share Price $8.69 Est. Cost/Share $14.37 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $429K Shares 36,254 Share Price $11.83 * Est. Cost/Share $14.87 Unrealized @ Report Date -49.8%
LAB FLUIDIGM CORP 0.0%
Value $428K Shares 106,834 Share Price $4.01 * Est. Cost/Share $13.20 Unrealized @ Report Date -73.6%
— THERAPEUTICSMD INC 0.0%
Value $428K Shares 342,185 Share Price $1.25 Est. Cost/Share $4.53 Unrealized @ Report Date —
— CORNERSTONE BUILDING BRANDS 0.0%
Value $428K Shares 70,673 Share Price $6.06 Est. Cost/Share $5.82 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $427K Shares 56,258 Share Price $7.59 * Est. Cost/Share $10.43 Unrealized @ Report Date -24.1%
— VERASTEM INC 0.0%
Value $424K Shares 246,605 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $424K Shares 69,321 Share Price $6.12 Est. Cost/Share $20.41 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $423K Shares 24,157 Share Price $17.51 Est. Cost/Share $12.68 Unrealized @ Report Date +36.1%
STRL STERLING CONSTRUCTION CO 0.0%
Value $422K Shares 40,345 Share Price $10.46 * Est. Cost/Share $10.44 Unrealized @ Report Date -11.6%
VSEC VSE CORP 0.0%
Value $421K Shares 13,401 Share Price $31.42 * Est. Cost/Share $23.39 Unrealized @ Report Date -6.5%
WSR WHITESTONE REIT 0.0%
Value $421K Shares 57,880 Share Price $7.27 Est. Cost/Share $13.73 Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $420K Shares 10,841 Share Price $38.74 Est. Cost/Share $45.25 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $420K Shares 16,866 Share Price $24.90 Est. Cost/Share $22.78 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $420K Shares 23,825 Share Price $17.63 Est. Cost/Share $22.14 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $420K Shares 42,183 Share Price $9.96 Est. Cost/Share $13.67 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $419K Shares 25,177 Share Price $16.64 Est. Cost/Share $24.35 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $418K Shares 162,026 Share Price $2.58 Est. Cost/Share $10.53 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $417K Shares 115,540 Share Price $3.61 Est. Cost/Share $37.96 Unrealized @ Report Date —
— AMER NATL BNKSHSDANVILLE VA 0.0%
Value $417K Shares 16,662 Share Price $25.03 Est. Cost/Share $26.24 Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $417K Shares 35,995 Share Price $11.58 * Est. Cost/Share $7.20 Unrealized @ Report Date +31.1%
CMRE COSTAMARE INC 0.0%
Value $416K Shares 74,829 Share Price $5.56 * Est. Cost/Share $5.78 Unrealized @ Report Date -31.1%
— ARDAGH GROUP SA 0.0%
Value $416K Shares 32,215 Share Price $12.91 Est. Cost/Share $21.49 Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $416K Shares 17,779 Share Price $23.40 * Est. Cost/Share $4.79 Unrealized @ Report Date +111.1%
— WIDEOPENWEST INC 0.0%
Value $416K Shares 78,886 Share Price $5.27 Est. Cost/Share $8.79 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $415K Shares 14,187 Share Price $29.25 * Est. Cost/Share $10.61 Unrealized @ Report Date +12.7%
— NAUTILUS INC 0.0%
Value $414K Shares 44,672 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
— SEASPINE HOLDINGS CORP 0.0%
Value $413K Shares 39,491 Share Price $10.46 Est. Cost/Share $12.19 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $413K Shares 74,804 Share Price $5.52 * Est. Cost/Share $9.30 Unrealized @ Report Date -50.6%
FRPH FRP HOLDINGS INC 0.0%
Value $412K Shares 10,144 Share Price $40.62 * Est. Cost/Share $17.17 Unrealized @ Report Date +20.6%
BSRR SIERRA BANCORP 0.0%
Value $410K Shares 21,700 Share Price $18.89 * Est. Cost/Share $10.81 Unrealized @ Report Date +32.9%
— CALAMP CORP 0.0%
Value $408K Shares 50,914 Share Price $8.01 Est. Cost/Share $12.62 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $408K Shares 48,559 Share Price $8.40 * Est. Cost/Share $20.92 Unrealized @ Report Date -65.6%
CCNE CNB FINANCIAL CORPPA 0.0%
Value $406K Shares 22,637 Share Price $17.94 * Est. Cost/Share $12.07 Unrealized @ Report Date +17.5%
HVT HAVERTY FURNITURE 0.0%
Value $406K Shares 25,401 Share Price $15.98 * Est. Cost/Share $18.93 Unrealized @ Report Date -22.9%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $406K Shares 10,623 Share Price $38.22 * Est. Cost/Share $31.35 Unrealized @ Report Date -11.2%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $405K Shares 23,212 Share Price $17.45 Est. Cost/Share $14.54 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $404K Shares 18,885 Share Price $21.39 * Est. Cost/Share $16.75 Unrealized @ Report Date +21.0%
LPG DORIAN LPG LTD 0.0%
Value $404K Shares 52,172 Share Price $7.74 * Est. Cost/Share $11.87 Unrealized @ Report Date -30.3%
MTRX MATRIX SERVICE CO 0.0%
Value $404K Shares 41,545 Share Price $9.72 Est. Cost/Share $15.95 Unrealized @ Report Date -39.1%
FLEX FLEX LTD 0.0%
Value $402K Shares 39,261 Share Price $10.24 * Est. Cost/Share $7.25 Unrealized @ Report Date -0.6%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $402K Shares 99,700 Share Price $4.03 Est. Cost/Share $14.58 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $399K Shares 27,022 Share Price $14.77 * Est. Cost/Share $22.01 Unrealized @ Report Date -41.7%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $399K Shares 13,858 Share Price $28.79 Est. Cost/Share $24.31 Unrealized @ Report Date —
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $394K Shares 29,313 Share Price $13.44 * Est. Cost/Share $12.79 Unrealized @ Report Date -27.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $394K Shares 10,503 Share Price $37.51 * Est. Cost/Share $30.81 Unrealized @ Report Date 0.0%
GEF/B GREIF INC CL B 0.0%
Value $393K Shares 9,388 Share Price $41.86 * Est. Cost/Share $30.45 Unrealized @ Report Date -2.0%
GORO GOLD RESOURCE CORP 0.0%
Value $393K Shares 95,677 Share Price $4.11 * Est. Cost/Share $3.24 Unrealized @ Report Date +19.2%
— SYSTEMAX INC 0.0%
Value $393K Shares 19,111 Share Price $20.56 Est. Cost/Share $12.25 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $393K Shares 25,153 Share Price $15.62 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $393K Shares 33,967 Share Price $11.57 * Est. Cost/Share $16.11 Unrealized @ Report Date -32.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $392K Shares 130,130 Share Price $3.01 * Est. Cost/Share $27.88 Unrealized @ Report Date -88.5%
— GTT COMMUNICATIONS INC 0.0%
Value $392K Shares 48,030 Share Price $8.16 Est. Cost/Share $23.81 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $392K Shares 22,453 Share Price $17.46 * Est. Cost/Share $27.42 Unrealized @ Report Date -43.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $391K Shares 99,399 Share Price $3.93 * Est. Cost/Share $6.87 Unrealized @ Report Date -47.2%
CZNC CITIZENS NORTHERN CORP 0.0%
Value $390K Shares 18,904 Share Price $20.63 * Est. Cost/Share $10.78 Unrealized @ Report Date +28.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $388K Shares 21,555 Share Price $18.00 * Est. Cost/Share $10.08 Unrealized @ Report Date +25.1%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $388K Shares 30,956 Share Price $12.53 * Est. Cost/Share $15.34 Unrealized @ Report Date -9.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $387K Shares 24,184 Share Price $16.00 * Est. Cost/Share $16.21 Unrealized @ Report Date -7.2%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $386K Shares 31,747 Share Price $12.16 Est. Cost/Share $15.70 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $386K Shares 10,928 Share Price $35.32 * Est. Cost/Share $19.12 Unrealized @ Report Date +6.9%
FOR FORESTAR GROUP INC 0.0%
Value $381K Shares 25,282 Share Price $15.07 * Est. Cost/Share $19.05 Unrealized @ Report Date -27.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $381K Shares 45,988 Share Price $8.28 * Est. Cost/Share $6.87 Unrealized @ Report Date +12.5%
— LORAL SPACE COMMUNICATIONS 0.0%
Value $378K Shares 19,388 Share Price $19.50 Est. Cost/Share $57.46 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $377K Shares 23,147 Share Price $16.29 Est. Cost/Share $21.83 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $377K Shares 24,561 Share Price $15.35 Est. Cost/Share $14.95 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $376K Shares 15,033 Share Price $25.01 * Est. Cost/Share $31.97 Unrealized @ Report Date -28.0%
POWL POWELL INDUSTRIES INC 0.0%
Value $375K Shares 13,693 Share Price $27.39 * Est. Cost/Share $34.97 Unrealized @ Report Date -35.9%
ATRO ASTRONICS CORP 0.0%
Value $373K Shares 35,328 Share Price $10.56 * Est. Cost/Share $23.13 Unrealized @ Report Date -59.5%
— CHUY S HOLDINGS INC 0.0%
Value $373K Shares 25,052 Share Price $14.89 Est. Cost/Share $34.72 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $371K Shares 14,785 Share Price $25.09 * Est. Cost/Share $15.40 Unrealized @ Report Date +54.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $371K Shares 125,196 Share Price $2.96 * Est. Cost/Share $11.61 Unrealized @ Report Date -72.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $370K Shares 35,582 Share Price $10.40 * Est. Cost/Share $8.16 Unrealized @ Report Date -15.3%
PSNL PERSONALIS INC 0.0%
Value $370K Shares 28,525 Share Price $12.97 * Est. Cost/Share $13.98 Unrealized @ Report Date -20.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $369K Shares 74,907 Share Price $4.93 * Est. Cost/Share $3.15 Unrealized @ Report Date +19.9%
— CYMABAY THERAPEUTICS INC 0.0%
Value $366K Shares 104,923 Share Price $3.49 Est. Cost/Share $11.61 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $365K Shares 76,912 Share Price $4.75 Est. Cost/Share $76.26 Unrealized @ Report Date —
LOVE LOVESAC COTHE 0.0%
Value $363K Shares 13,842 Share Price $26.22 * Est. Cost/Share $20.83 Unrealized @ Report Date -27.0%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $363K Shares 2,162 Share Price $167.90 * Est. Cost/Share $105.44 Unrealized @ Report Date +37.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $362K Shares 23,531 Share Price $15.38 * Est. Cost/Share $17.52 Unrealized @ Report Date -30.7%
— LANNETT CO INC 0.0%
Value $362K Shares 49,846 Share Price $7.26 Est. Cost/Share $22.15 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $361K Shares 35,234 Share Price $10.25 * Est. Cost/Share $11.86 Unrealized @ Report Date -18.4%
— INTELLIGENT SYSTEMS CORP 0.0%
Value $359K Shares 10,536 Share Price $34.07 Est. Cost/Share $28.83 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $359K Shares 160,202 Share Price $2.24 * Est. Cost/Share $5.84 Unrealized @ Report Date -63.4%
CTRN CITI TRENDS INC 0.0%
Value $357K Shares 17,670 Share Price $20.20 * Est. Cost/Share $12.18 Unrealized @ Report Date +7.6%
— AMAG PHARMACEUTICALS INC 0.0%
Value $356K Shares 46,533 Share Price $7.65 Est. Cost/Share $32.39 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $356K Shares 18,323 Share Price $19.43 * Est. Cost/Share $25.23 Unrealized @ Report Date -36.6%
BLBD BLUE BIRD CORP 0.0%
Value $355K Shares 23,652 Share Price $15.01 * Est. Cost/Share $17.17 Unrealized @ Report Date -26.9%
— EROS INTERNATIONAL PLC 0.0%
Value $354K Shares 112,161 Share Price $3.16 Est. Cost/Share $7.91 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $353K Shares 7,449 Share Price $47.39 * Est. Cost/Share $24.48 Unrealized @ Report Date +21.2%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $353K Shares 12,732 Share Price $27.73 * Est. Cost/Share $30.62 Unrealized @ Report Date -21.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value $352K Shares 24,543 Share Price $14.34 * Est. Cost/Share $12.34 Unrealized @ Report Date -23.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $351K Shares 19,209 Share Price $18.27 * Est. Cost/Share $14.22 Unrealized @ Report Date +10.7%
OSBC OLD SECOND BANCORP INC 0.0%
Value $351K Shares 45,171 Share Price $7.77 * Est. Cost/Share $5.82 Unrealized @ Report Date +17.9%
MNOV MEDICINOVA INC 0.0%
Value $350K Shares 64,507 Share Price $5.43 * Est. Cost/Share $7.62 Unrealized @ Report Date -30.4%
FNLC FIRST BANCORP INCME 0.0%
Value $349K Shares 16,092 Share Price $21.69 * Est. Cost/Share $10.15 Unrealized @ Report Date +50.7%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $349K Shares 81,309 Share Price $4.29 Est. Cost/Share $27.99 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $349K Shares 46,971 Share Price $7.43 * Est. Cost/Share $11.03 Unrealized @ Report Date -53.0%
— LYDALL INC 0.0%
Value $349K Shares 25,755 Share Price $13.55 Est. Cost/Share $18.47 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $348K Shares 36,219 Share Price $9.61 Est. Cost/Share $10.57 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $348K Shares 31,323 Share Price $11.11 * Est. Cost/Share $10.22 Unrealized @ Report Date -10.9%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $348K Shares 10,840 Share Price $32.10 * Est. Cost/Share $44.54 Unrealized @ Report Date -40.7%
FCAP FIRST CAPITAL INC 0.0%
Value $348K Shares 5,007 Share Price $69.50 * Est. Cost/Share $41.85 Unrealized @ Report Date +18.1%
LMNR LIMONEIRA CO 0.0%
Value $347K Shares 23,939 Share Price $14.50 * Est. Cost/Share $17.99 Unrealized @ Report Date -34.4%
— IVERIC BIO INC 0.0%
Value $347K Shares 68,009 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $346K Shares 20,425 Share Price $16.94 Est. Cost/Share $42.57 Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $343K Shares 31,560 Share Price $10.87 * Est. Cost/Share $9.31 Unrealized @ Report Date +10.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $343K Shares 21,409 Share Price $16.02 * Est. Cost/Share $32.44 Unrealized @ Report Date -49.2%
RBB RBB BANCORP 0.0%
Value $342K Shares 25,083 Share Price $13.63 * Est. Cost/Share $25.31 Unrealized @ Report Date -49.0%
— CYBEROPTICS CORP 0.0%
Value $341K Shares 10,599 Share Price $32.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $340K Shares 24,808 Share Price $13.71 Est. Cost/Share $24.54 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $340K Shares 41,714 Share Price $8.15 Est. Cost/Share $11.44 Unrealized @ Report Date —
— CENTURY BANCORP INC CL A 0.0%
Value $339K Shares 4,360 Share Price $77.75 Est. Cost/Share $35.15 Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $339K Shares 60,679 Share Price $5.59 Est. Cost/Share $28.12 Unrealized @ Report Date -79.8%
— INVACARE CORP 0.0%
Value $338K Shares 53,002 Share Price $6.38 Est. Cost/Share $13.24 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $336K Shares 9,928 Share Price $33.84 * Est. Cost/Share $31.20 Unrealized @ Report Date +12.7%
CPS COOPER STANDARD HOLDING 0.0%
Value $336K Shares 25,327 Share Price $13.27 * Est. Cost/Share $73.16 Unrealized @ Report Date -83.4%
— AVID TECHNOLOGY INC 0.0%
Value $335K Shares 46,020 Share Price $7.28 Est. Cost/Share $11.78 Unrealized @ Report Date —
FMAO FARMERS MERCHANTS BANCOOH 0.0%
Value $334K Shares 15,702 Share Price $21.27 * Est. Cost/Share $22.84 Unrealized @ Report Date -19.8%
FOSL FOSSIL GROUP INC 0.0%
Value $334K Shares 71,922 Share Price $4.64 * Est. Cost/Share $73.78 Unrealized @ Report Date -94.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $333K Shares 7,590 Share Price $43.87 * Est. Cost/Share $47.84 Unrealized @ Report Date -18.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $331K Shares 53,772 Share Price $6.16 Est. Cost/Share $7.08 Unrealized @ Report Date -13.4%
— ENTERPRISE BANCORP INC 0.0%
Value $330K Shares 13,852 Share Price $23.82 Est. Cost/Share $20.42 Unrealized @ Report Date —
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $330K Shares 36,743 Share Price $8.98 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
— SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $329K Shares 25,444 Share Price $12.93 Est. Cost/Share $19.47 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $328K Shares 29,439 Share Price $11.14 * Est. Cost/Share $17.39 Unrealized @ Report Date -28.5%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $328K Shares 41,047 Share Price $7.99 Est. Cost/Share $12.59 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $328K Shares 15,044 Share Price $21.80 * Est. Cost/Share $18.59 Unrealized @ Report Date +8.8%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $327K Shares 68,597 Share Price $4.77 * Est. Cost/Share $13.61 Unrealized @ Report Date -60.7%
— OPTINOSE INC 0.0%
Value $326K Shares 43,802 Share Price $7.44 Est. Cost/Share $17.54 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $326K Shares 18,442 Share Price $17.68 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $325K Shares 23,241 Share Price $13.98 * Est. Cost/Share $13.91 Unrealized @ Report Date -3.0%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $325K Shares 22,508 Share Price $14.44 * Est. Cost/Share $9.59 Unrealized @ Report Date +35.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value $325K Shares 43,665 Share Price $7.44 Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
WTI WT OFFSHORE INC 0.0%
Value $324K Shares 142,205 Share Price $2.28 * Est. Cost/Share $7.12 Unrealized @ Report Date -64.3%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $324K Shares 11,986 Share Price $27.03 * Est. Cost/Share $18.23 Unrealized @ Report Date +20.3%
HBCP HOME BANCORP INC 0.0%
Value $324K Shares 12,115 Share Price $26.74 * Est. Cost/Share $25.21 Unrealized @ Report Date -16.5%
— RUBIUS THERAPEUTICS INC 0.0%
Value $323K Shares 53,993 Share Price $5.98 Est. Cost/Share $19.85 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $322K Shares 30,960 Share Price $10.40 * Est. Cost/Share $27.93 Unrealized @ Report Date -66.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $321K Shares 19,823 Share Price $16.19 * Est. Cost/Share $23.14 Unrealized @ Report Date -36.8%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $321K Shares 61,484 Share Price $5.22 Est. Cost/Share $15.75 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $319K Shares 40,017 Share Price $7.97 * Est. Cost/Share $11.71 Unrealized @ Report Date -11.9%
ACNB ACNB CORP 0.0%
Value $319K Shares 12,180 Share Price $26.19 * Est. Cost/Share $18.88 Unrealized @ Report Date +8.5%
TITN TITAN MACHINERY INC 0.0%
Value $318K Shares 29,267 Share Price $10.87 * Est. Cost/Share $24.20 Unrealized @ Report Date -60.5%
— PREVAIL THERAPEUTICS INC 0.0%
Value $318K Shares 21,328 Share Price $14.91 Est. Cost/Share $12.24 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $317K Shares 48,108 Share Price $6.59 * Est. Cost/Share $10.06 Unrealized @ Report Date -46.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $317K Shares 29,192 Share Price $10.86 * Est. Cost/Share $19.27 Unrealized @ Report Date -52.4%
— MACATAWA BANK CORP 0.0%
Value $317K Shares 40,508 Share Price $7.83 Est. Cost/Share $7.47 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $317K Shares 124,901 Share Price $2.54 Est. Cost/Share $4.61 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $316K Shares 102,442 Share Price $3.08 * Est. Cost/Share $11.07 Unrealized @ Report Date -74.8%
ACTG ACACIA RESEARCH CORP 0.0%
Value $316K Shares 77,346 Share Price $4.09 * Est. Cost/Share $21.13 Unrealized @ Report Date -86.3%
— SERES THERAPEUTICS INC 0.0%
Value $315K Shares 66,253 Share Price $4.75 Est. Cost/Share $16.04 Unrealized @ Report Date —
— BENEFYTT TECHNOLOGIES INC 0.0%
Value $311K Shares 15,195 Share Price $20.47 Est. Cost/Share $22.38 Unrealized @ Report Date —
— CONTANGO OIL GAS 0.0%
Value $310K Shares 135,182 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
— GLOBAL INDEMNITY LTD 0.0%
Value $310K Shares 12,951 Share Price $23.94 Est. Cost/Share $38.04 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $309K Shares 12,249 Share Price $25.23 * Est. Cost/Share $33.34 Unrealized @ Report Date -19.5%
JYNT JOINT CORPTHE 0.0%
Value $308K Shares 20,177 Share Price $15.26 * Est. Cost/Share $17.11 Unrealized @ Report Date -23.4%
— CUTERA INC 0.0%
Value $308K Shares 25,275 Share Price $12.19 Est. Cost/Share $15.21 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $307K Shares 15,288 Share Price $20.08 Est. Cost/Share $15.71 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $307K Shares 137,477 Share Price $2.23 * Est. Cost/Share $8.30 Unrealized @ Report Date -79.6%
NNBR NN INC 0.0%
Value $306K Shares 64,481 Share Price $4.75 * Est. Cost/Share $11.83 Unrealized @ Report Date -70.5%
— HERSHA HOSPITALITY TRUST 0.0%
Value $306K Shares 53,094 Share Price $5.76 Est. Cost/Share $24.55 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $305K Shares 30,067 Share Price $10.14 * Est. Cost/Share $13.31 Unrealized @ Report Date -16.1%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $304K Shares 10,287 Share Price $29.55 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
— ICAD INC 0.0%
Value $303K Shares 30,313 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $303K Shares 64,363 Share Price $4.71 * Est. Cost/Share $4.10 Unrealized @ Report Date +7.6%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $302K Shares 43,505 Share Price $6.94 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
— WAITR HOLDINGS INC 0.0%
Value $301K Shares 114,525 Share Price $2.63 Est. Cost/Share $4.83 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $301K Shares 116,534 Share Price $2.58 * Est. Cost/Share $7.50 Unrealized @ Report Date -67.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $301K Shares 10,868 Share Price $27.70 Est. Cost/Share $26.26 Unrealized @ Report Date +3.4%
— FORTERRA INC 0.0%
Value $301K Shares 27,012 Share Price $11.14 Est. Cost/Share $21.67 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $301K Shares 63,270 Share Price $4.76 Est. Cost/Share $5.95 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $300K Shares 45,967 Share Price $6.53 Est. Cost/Share $23.15 Unrealized @ Report Date -71.7%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $300K Shares 93,504 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $300K Shares 23,661 Share Price $12.68 Est. Cost/Share $17.11 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $299K Shares 18,720 Share Price $15.97 * Est. Cost/Share $11.28 Unrealized @ Report Date -8.7%
BYSI BEYONDSPRING INC 0.0%
Value $299K Shares 19,851 Share Price $15.06 Est. Cost/Share $16.77 Unrealized @ Report Date -9.0%
TBCH TURTLE BEACH CORP 0.0%
Value $299K Shares 20,305 Share Price $14.73 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
IESC IES HOLDINGS INC 0.0%
Value $299K Shares 12,911 Share Price $23.16 * Est. Cost/Share $13.79 Unrealized @ Report Date +51.7%
— GRITSTONE ONCOLOGY INC 0.0%
Value $298K Shares 44,805 Share Price $6.65 Est. Cost/Share $11.55 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $298K Shares 19,437 Share Price $15.33 * Est. Cost/Share $21.38 Unrealized @ Report Date -44.7%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $298K Shares 12,258 Share Price $24.31 * Est. Cost/Share $22.28 Unrealized @ Report Date -6.7%
STXS STEREOTAXIS INC 0.0%
Value $297K Shares 66,647 Share Price $4.46 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
— HUDSON LTD CLASS A 0.0%
Value $296K Shares 60,842 Share Price $4.87 Est. Cost/Share $15.76 Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $296K Shares 43,272 Share Price $6.84 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
— MISONIX INC 0.0%
Value $296K Shares 21,797 Share Price $13.58 Est. Cost/Share $18.85 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $295K Shares 36,060 Share Price $8.18 Est. Cost/Share $17.44 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $295K Shares 4,580 Share Price $64.41 * Est. Cost/Share $65.18 Unrealized @ Report Date -18.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $294K Shares 21,760 Share Price $13.51 * Est. Cost/Share $11.91 Unrealized @ Report Date +16.5%
DDS DILLARDS INC CL A 0.0%
Value $293K Shares 11,379 Share Price $25.75 * Est. Cost/Share $60.44 Unrealized @ Report Date -64.2%
— CTO REALTY GROWTH INC 0.0%
Value $292K Shares 7,388 Share Price $39.52 Est. Cost/Share $39.52 Unrealized @ Report Date —
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $291K Shares 16,830 Share Price $17.29 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
NAGE CHROMADEX CORP 0.0%
Value $291K Shares 63,451 Share Price $4.59 * Est. Cost/Share $3.82 Unrealized @ Report Date +17.2%
— SELECTA BIOSCIENCES INC 0.0%
Value $290K Shares 102,244 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $289K Shares 22,460 Share Price $12.87 * Est. Cost/Share $18.18 Unrealized @ Report Date -34.9%
APYX APYX MEDICAL CORP 0.0%
Value $288K Shares 51,862 Share Price $5.55 * Est. Cost/Share $5.45 Unrealized @ Report Date -23.7%
DMRC DIGIMARC CORP 0.0%
Value $288K Shares 18,016 Share Price $15.99 Est. Cost/Share $27.47 Unrealized @ Report Date -41.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $287K Shares 19,878 Share Price $14.44 * Est. Cost/Share $13.65 Unrealized @ Report Date -64.2%
— TERRITORIAL BANCORP INC 0.0%
Value $287K Shares 12,052 Share Price $23.81 Est. Cost/Share $24.17 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $287K Shares 11,094 Share Price $25.87 Est. Cost/Share $24.81 Unrealized @ Report Date +5.0%
FDBC FIDELITY DD BANCORP INC 0.0%
Value $286K Shares 5,941 Share Price $48.14 * Est. Cost/Share $40.75 Unrealized @ Report Date -17.8%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $285K Shares 157,700 Share Price $1.81 Est. Cost/Share $19.36 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $285K Shares 102,390 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $284K Shares 17,227 Share Price $16.49 Est. Cost/Share $18.55 Unrealized @ Report Date —
— GAN LTD 0.0%
Value $284K Shares 11,168 Share Price $25.43 Est. Cost/Share $25.43 Unrealized @ Report Date —
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $284K Shares 22,206 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $283K Shares 52,641 Share Price $5.38 Est. Cost/Share $6.81 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $283K Shares 59,362 Share Price $4.77 Est. Cost/Share $6.41 Unrealized @ Report Date -26.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $283K Shares 20,880 Share Price $13.55 * Est. Cost/Share $11.56 Unrealized @ Report Date -2.8%
OPRX OPTIMIZERX CORP 0.0%
Value $283K Shares 21,746 Share Price $13.01 * Est. Cost/Share $13.73 Unrealized @ Report Date -20.9%
— TELENAV INC 0.0%
Value $282K Shares 51,277 Share Price $5.50 Est. Cost/Share $5.98 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $282K Shares 29,100 Share Price $9.69 Est. Cost/Share $13.94 Unrealized @ Report Date —
— CARTER BANK TRUST 0.0%
Value $282K Shares 34,996 Share Price $8.06 Est. Cost/Share $19.63 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $282K Shares 18,844 Share Price $14.96 Est. Cost/Share $19.38 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $281K Shares 11,620 Share Price $24.18 * Est. Cost/Share $24.85 Unrealized @ Report Date +2.3%
— CONN S INC 0.0%
Value $281K Shares 27,890 Share Price $10.08 Est. Cost/Share $35.96 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INCVA 0.0%
Value $281K Shares 9,838 Share Price $28.56 * Est. Cost/Share $20.52 Unrealized @ Report Date +5.3%
— NATIONAL CINEMEDIA INC 0.0%
Value $280K Shares 94,109 Share Price $2.98 Est. Cost/Share $14.03 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $280K Shares 71,214 Share Price $3.93 Est. Cost/Share $10.06 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $279K Shares 22,533 Share Price $12.38 Est. Cost/Share $32.55 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $279K Shares 34,535 Share Price $8.08 Est. Cost/Share $12.19 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $279K Shares 27,940 Share Price $9.99 Est. Cost/Share $11.54 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $278K Shares 160,626 Share Price $1.73 Est. Cost/Share $4.66 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $276K Shares 7,961 Share Price $34.67 * Est. Cost/Share $14.52 Unrealized @ Report Date +19.2%
ATLO AMES NATIONAL CORP 0.0%
Value $276K Shares 13,989 Share Price $19.73 * Est. Cost/Share $14.09 Unrealized @ Report Date +6.4%
— GULFPORT ENERGY CORP 0.0%
Value $275K Shares 252,459 Share Price $1.09 Est. Cost/Share $34.14 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $274K Shares 33,480 Share Price $8.18 * Est. Cost/Share $14.40 Unrealized @ Report Date -47.9%
— COMSCORE INC 0.0%
Value $273K Shares 88,081 Share Price $3.10 Est. Cost/Share $4.85 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $273K Shares 136,696 Share Price $2.00 Est. Cost/Share $4.37 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $273K Shares 19,943 Share Price $13.69 * Est. Cost/Share $7.43 Unrealized @ Report Date +62.9%
— ASPIRA WOMEN S HEALTH INC 0.0%
Value $273K Shares 71,095 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $273K Shares 22,741 Share Price $12.00 Est. Cost/Share $17.32 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $272K Shares 10,528 Share Price $25.84 Est. Cost/Share $32.57 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $272K Shares 9,727 Share Price $27.96 * Est. Cost/Share $28.28 Unrealized @ Report Date +3.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $272K Shares 32,568 Share Price $8.35 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $272K Shares 56,228 Share Price $4.84 Est. Cost/Share $7.43 Unrealized @ Report Date —
— AMALGAMATED BK OF NEW YORK A 0.0%
Value $271K Shares 21,409 Share Price $12.66 Est. Cost/Share $18.99 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $271K Shares 69,976 Share Price $3.87 Est. Cost/Share $9.55 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $270K Shares 29,428 Share Price $9.17 * Est. Cost/Share $7.73 Unrealized @ Report Date +26.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $270K Shares 39,375 Share Price $6.86 Est. Cost/Share $10.94 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $270K Shares 17,517 Share Price $15.41 Est. Cost/Share $9.12 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $269K Shares 132,704 Share Price $2.03 * Est. Cost/Share $5.05 Unrealized @ Report Date -58.7%
— NOODLES CO 0.0%
Value $269K Shares 44,469 Share Price $6.05 Est. Cost/Share $17.67 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $268K Shares 34,672 Share Price $7.73 * Est. Cost/Share $10.38 Unrealized @ Report Date -33.5%
GOGO GOGO INC 0.0%
Value $268K Shares 84,862 Share Price $3.16 * Est. Cost/Share $15.98 Unrealized @ Report Date -86.5%
UUUU ENERGY FUELS INC 0.0%
Value $266K Shares 175,860 Share Price $1.51 * Est. Cost/Share $2.12 Unrealized @ Report Date -24.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $266K Shares 90,748 Share Price $2.93 Est. Cost/Share $4.24 Unrealized @ Report Date -32.3%
— HARPOON THERAPEUTICS INC 0.0%
Value $265K Shares 15,942 Share Price $16.62 Est. Cost/Share $13.33 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $264K Shares 26,890 Share Price $9.82 Est. Cost/Share $12.57 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $262K Shares 93,408 Share Price $2.80 * Est. Cost/Share $23.37 Unrealized @ Report Date -91.8%
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $261K Shares 21,236 Share Price $12.29 Est. Cost/Share $22.02 Unrealized @ Report Date —
USLM UNITED STATES LIME MINERAL 0.0%
Value $261K Shares 3,086 Share Price $84.58 * Est. Cost/Share $10.22 Unrealized @ Report Date +52.7%
— COREPOINT LODGING INC 0.0%
Value $260K Shares 61,802 Share Price $4.21 Est. Cost/Share $25.23 Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $260K Shares 4,617 Share Price $56.31 Est. Cost/Share $45.11 Unrealized @ Report Date +25.9%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $260K Shares 62,464 Share Price $4.16 Est. Cost/Share $6.67 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $259K Shares 57,689 Share Price $4.49 Est. Cost/Share $9.47 Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $259K Shares 11,540 Share Price $22.44 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
— DEL TACO RESTAURANTS INC 0.0%
Value $258K Shares 43,591 Share Price $5.92 Est. Cost/Share $10.04 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $258K Shares 23,774 Share Price $10.85 Est. Cost/Share $34.82 Unrealized @ Report Date -69.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $258K Shares 18,133 Share Price $14.23 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $258K Shares 30,698 Share Price $8.40 * Est. Cost/Share $11.21 Unrealized @ Report Date -32.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $257K Shares 43,171 Share Price $5.95 * Est. Cost/Share $27.53 Unrealized @ Report Date -80.7%
SPOK SPOK HOLDINGS INC 0.0%
Value $257K Shares 27,444 Share Price $9.36 * Est. Cost/Share $15.01 Unrealized @ Report Date -31.0%
— FIRST CHOICE BANCORP 0.0%
Value $257K Shares 15,711 Share Price $16.36 Est. Cost/Share $28.42 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $256K Shares 41,969 Share Price $6.10 Est. Cost/Share $27.38 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $256K Shares 7,185 Share Price $35.63 * Est. Cost/Share $8.06 Unrealized @ Report Date +68.6%
LUNA LUNA INNOVATIONS INC 0.0%
Value $255K Shares 43,659 Share Price $5.84 * Est. Cost/Share $6.52 Unrealized @ Report Date 0.0%
— TEAM INC 0.0%
Value $255K Shares 45,726 Share Price $5.58 Est. Cost/Share $34.99 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $255K Shares 150,017 Share Price $1.70 Est. Cost/Share $5.93 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $254K Shares 10,102 Share Price $25.14 * Est. Cost/Share $4.60 Unrealized @ Report Date +0.4%
— GREAT AJAX CORP 0.0%
Value $254K Shares 27,560 Share Price $9.22 Est. Cost/Share $13.60 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $254K Shares 19,792 Share Price $12.83 Est. Cost/Share $17.05 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $254K Shares 184,220 Share Price $1.38 Est. Cost/Share $9.94 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP CL A 0.0%
Value $253K Shares 15,829 Share Price $15.98 * Est. Cost/Share $24.00 Unrealized @ Report Date -30.4%
ASPU ASPEN GROUP INC 0.0%
Value $253K Shares 27,974 Share Price $9.04 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $253K Shares 31,091 Share Price $8.14 * Est. Cost/Share $10.49 Unrealized @ Report Date -37.7%
— TELLURIAN INC 0.0%
Value $253K Shares 219,995 Share Price $1.15 Est. Cost/Share $6.46 Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $252K Shares 21,804 Share Price $11.56 Est. Cost/Share $11.49 Unrealized @ Report Date 0.0%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value $252K Shares 29,074 Share Price $8.67 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $251K Shares 15,193 Share Price $16.52 * Est. Cost/Share $16.80 Unrealized @ Report Date -6.4%
— SB ONE BANCORP 0.0%
Value $251K Shares 12,749 Share Price $19.69 Est. Cost/Share $28.57 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $251K Shares 32,064 Share Price $7.83 * Est. Cost/Share $12.72 Unrealized @ Report Date -47.2%
TIPT TIPTREE INC 0.0%
Value $250K Shares 38,735 Share Price $6.45 * Est. Cost/Share $7.14 Unrealized @ Report Date -17.8%
— VERU INC 0.0%
Value $250K Shares 74,747 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $250K Shares 38,644 Share Price $6.47 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $249K Shares 57,154 Share Price $4.36 Est. Cost/Share $8.48 Unrealized @ Report Date -47.9%
— CHICO S FAS INC 0.0%
Value $249K Shares 180,390 Share Price $1.38 Est. Cost/Share $15.69 Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $249K Shares 19,981 Share Price $12.46 * Est. Cost/Share $13.01 Unrealized @ Report Date -21.8%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $247K Shares 175,136 Share Price $1.41 Est. Cost/Share $27.89 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $247K Shares 2,040 Share Price $121.08 * Est. Cost/Share $95.54 Unrealized @ Report Date +30.5%
CRMD CORMEDIX INC 0.0%
Value $247K Shares 39,244 Share Price $6.29 * Est. Cost/Share $7.67 Unrealized @ Report Date -39.6%
ALCO ALICO INC 0.0%
Value $247K Shares 7,912 Share Price $31.22 * Est. Cost/Share $32.16 Unrealized @ Report Date -18.6%
— BBX CAPITAL CORP 0.0%
Value $247K Shares 97,096 Share Price $2.54 Est. Cost/Share $8.84 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $246K Shares 40,381 Share Price $6.09 Est. Cost/Share $22.58 Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $245K Shares 15,939 Share Price $15.37 Est. Cost/Share $15.14 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $245K Shares 177,328 Share Price $1.38 * Est. Cost/Share $7.33 Unrealized @ Report Date -82.0%
CLFD CLEARFIELD INC 0.0%
Value $245K Shares 17,581 Share Price $13.94 * Est. Cost/Share $17.56 Unrealized @ Report Date -26.2%
UEC URANIUM ENERGY CORP 0.0%
Value $242K Shares 275,833 Share Price $0.88 * Est. Cost/Share $1.40 Unrealized @ Report Date -30.8%
— ABEONA THERAPEUTICS INC 0.0%
Value $242K Shares 83,029 Share Price $2.91 Est. Cost/Share $5.80 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $241K Shares 49,586 Share Price $4.86 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORPIN 0.0%
Value $241K Shares 13,019 Share Price $18.51 * Est. Cost/Share $13.12 Unrealized @ Report Date -24.3%
— PENNS WOODS BANCORP INC 0.0%
Value $241K Shares 10,598 Share Price $22.74 Est. Cost/Share $40.39 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $240K Shares 6,226 Share Price $38.55 * Est. Cost/Share $23.18 Unrealized @ Report Date -28.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $240K Shares 61,741 Share Price $3.89 * Est. Cost/Share $36.77 Unrealized @ Report Date -90.9%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $239K Shares 4,770 Share Price $50.10 * Est. Cost/Share $61.08 Unrealized @ Report Date -20.3%
— EXTERRAN CORP 0.0%
Value $238K Shares 44,074 Share Price $5.40 Est. Cost/Share $16.21 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $238K Shares 111,543 Share Price $2.13 Est. Cost/Share $26.79 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $238K Shares 26,638 Share Price $8.93 * Est. Cost/Share $15.90 Unrealized @ Report Date -48.0%
— INDEPENDENCE HOLDING CO 0.0%
Value $237K Shares 7,736 Share Price $30.64 Est. Cost/Share $13.14 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $237K Shares 28,084 Share Price $8.44 Est. Cost/Share $20.25 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $237K Shares 19,546 Share Price $12.13 * Est. Cost/Share $22.62 Unrealized @ Report Date -53.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $237K Shares 14,281 Share Price $16.60 * Est. Cost/Share $28.19 Unrealized @ Report Date -44.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $236K Shares 60,037 Share Price $3.93 Est. Cost/Share $5.29 Unrealized @ Report Date -27.0%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $235K Shares 15,948 Share Price $14.74 * Est. Cost/Share $14.51 Unrealized @ Report Date -24.6%
— GREENHILL CO INC 0.0%
Value $235K Shares 23,544 Share Price $9.98 Est. Cost/Share $47.92 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $235K Shares 87,540 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
— TRIBUNE PUBLISHING CO 0.0%
Value $235K Shares 23,536 Share Price $9.98 Est. Cost/Share $11.30 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $234K Shares 13,233 Share Price $17.68 * Est. Cost/Share $15.04 Unrealized @ Report Date -14.2%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $233K Shares 20,711 Share Price $11.25 * Est. Cost/Share $13.36 Unrealized @ Report Date -20.9%
FLGT FULGENT GENETICS INC 0.0%
Value $233K Shares 14,574 Share Price $15.99 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $230K Shares 13,852 Share Price $16.60 * Est. Cost/Share $21.70 Unrealized @ Report Date -36.8%
ESCA ESCALADE INC 0.0%
Value $230K Shares 16,493 Share Price $13.95 * Est. Cost/Share $9.37 Unrealized @ Report Date -21.0%
— BIOSIG TECHNOLOGIES INC 0.0%
Value $230K Shares 31,960 Share Price $7.20 Est. Cost/Share $8.85 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $230K Shares 99,554 Share Price $2.31 Est. Cost/Share $11.80 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $229K Shares 16,083 Share Price $14.24 * Est. Cost/Share $8.87 Unrealized @ Report Date +24.3%
— NEUBASE THERAPEUTICS INC 0.0%
Value $229K Shares 26,031 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $228K Shares 73,426 Share Price $3.11 Est. Cost/Share $25.52 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $228K Shares 25,562 Share Price $8.92 Est. Cost/Share $12.91 Unrealized @ Report Date -31.8%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $226K Shares 32,731 Share Price $6.90 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $226K Shares 9,108 Share Price $24.81 * Est. Cost/Share $27.33 Unrealized @ Report Date -13.2%
— SMITH MICRO SOFTWARE INC 0.0%
Value $225K Shares 50,414 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $225K Shares 24,918 Share Price $9.03 Est. Cost/Share $17.97 Unrealized @ Report Date —
NBN NORTHEAST BANK 0.0%
Value $224K Shares 12,762 Share Price $17.55 * Est. Cost/Share $21.17 Unrealized @ Report Date -28.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $224K Shares 51,594 Share Price $4.34 * Est. Cost/Share $8.13 Unrealized @ Report Date -44.0%
RCKY ROCKY BRANDS INC 0.0%
Value $223K Shares 10,829 Share Price $20.59 * Est. Cost/Share $25.94 Unrealized @ Report Date -23.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $223K Shares 15,633 Share Price $14.26 * Est. Cost/Share $18.00 Unrealized @ Report Date -27.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $221K Shares 21,103 Share Price $10.47 * Est. Cost/Share $22.41 Unrealized @ Report Date -59.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $221K Shares 19,958 Share Price $11.07 * Est. Cost/Share $11.85 Unrealized @ Report Date -17.4%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $220K Shares 71,126 Share Price $3.09 Est. Cost/Share $5.16 Unrealized @ Report Date —
— HC2 HOLDINGS INC 0.0%
Value $220K Shares 66,015 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $220K Shares 37,214 Share Price $5.91 Est. Cost/Share $11.35 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $219K Shares 23,445 Share Price $9.34 Est. Cost/Share $13.23 Unrealized @ Report Date —
— OYSTER POINT PHARMA INC 0.0%
Value $219K Shares 7,576 Share Price $28.91 Est. Cost/Share $24.44 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $219K Shares 16,348 Share Price $13.40 * Est. Cost/Share $18.35 Unrealized @ Report Date -48.3%
NODK NI HOLDINGS INC 0.0%
Value $219K Shares 14,860 Share Price $14.74 * Est. Cost/Share $16.65 Unrealized @ Report Date -18.4%
— HOOKIPA PHARMA INC 0.0%
Value $218K Shares 18,742 Share Price $11.63 Est. Cost/Share $11.15 Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $218K Shares 89,415 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $218K Shares 78,221 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $217K Shares 19,465 Share Price $11.15 * Est. Cost/Share $9.84 Unrealized @ Report Date -22.2%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $216K Shares 37,303 Share Price $5.79 * Est. Cost/Share $6.53 Unrealized @ Report Date -29.1%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $216K Shares 13,142 Share Price $16.44 * Est. Cost/Share $17.29 Unrealized @ Report Date -22.8%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $215K Shares 78,514 Share Price $2.74 Est. Cost/Share $15.28 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $215K Shares 20,235 Share Price $10.63 Est. Cost/Share $18.76 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $214K Shares 31,151 Share Price $6.87 Est. Cost/Share $8.66 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $214K Shares 19,472 Share Price $10.99 Est. Cost/Share $13.49 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $214K Shares 12,315 Share Price $17.38 * Est. Cost/Share $19.98 Unrealized @ Report Date -28.9%
— ARAVIVE INC 0.0%
Value $213K Shares 18,332 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $213K Shares 56,365 Share Price $3.78 Est. Cost/Share $3.11 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $212K Shares 3,908 Share Price $54.25 Est. Cost/Share $45.71 Unrealized @ Report Date —
— PROTECTIVE INSURANCE CORP B 0.0%
Value $212K Shares 14,074 Share Price $15.06 Est. Cost/Share $22.86 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $212K Shares 30,357 Share Price $6.98 Est. Cost/Share $15.30 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $211K Shares 59,435 Share Price $3.55 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $210K Shares 59,605 Share Price $3.52 Est. Cost/Share $7.85 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $210K Shares 15,167 Share Price $13.85 Est. Cost/Share $20.99 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $210K Shares 14,491 Share Price $14.49 * Est. Cost/Share $22.87 Unrealized @ Report Date -44.3%
— ESSA BANCORP INC 0.0%
Value $210K Shares 15,070 Share Price $13.93 Est. Cost/Share $13.50 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $210K Shares 21,503 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $210K Shares 6,504 Share Price $32.29 * Est. Cost/Share $11.50 Unrealized @ Report Date +37.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $209K Shares 11,496 Share Price $18.18 * Est. Cost/Share $18.12 Unrealized @ Report Date -21.7%
PKBK PARKE BANCORP INC 0.0%
Value $209K Shares 15,425 Share Price $13.55 * Est. Cost/Share $14.73 Unrealized @ Report Date -29.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $208K Shares 13,971 Share Price $14.89 * Est. Cost/Share $14.46 Unrealized @ Report Date -38.7%
— SELECT BANCORP INC 0.0%
Value $208K Shares 25,520 Share Price $8.15 Est. Cost/Share $13.03 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $208K Shares 9,643 Share Price $21.57 * Est. Cost/Share $23.95 Unrealized @ Report Date -18.9%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $207K Shares 130,999 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $206K Shares 32,787 Share Price $6.28 Est. Cost/Share $12.11 Unrealized @ Report Date —
— IMARA INC 0.0%
Value $206K Shares 7,457 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $205K Shares 15,902 Share Price $12.89 * Est. Cost/Share $21.46 Unrealized @ Report Date -46.9%
— BANK OF COMMERCE HOLDINGS 0.0%
Value $205K Shares 26,992 Share Price $7.59 Est. Cost/Share $10.99 Unrealized @ Report Date —
— CASA SYSTEMS INC 0.0%
Value $205K Shares 49,306 Share Price $4.16 Est. Cost/Share $16.35 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC A 0.0%
Value $204K Shares 34,009 Share Price $6.00 Est. Cost/Share $12.97 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $204K Shares 21,361 Share Price $9.55 Est. Cost/Share $36.54 Unrealized @ Report Date —
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $203K Shares 25,758 Share Price $7.88 * Est. Cost/Share $7.57 Unrealized @ Report Date -23.6%
IRMD IRADIMED CORP 0.0%
Value $203K Shares 8,734 Share Price $23.24 * Est. Cost/Share $17.87 Unrealized @ Report Date +9.8%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $203K Shares 12,871 Share Price $15.77 * Est. Cost/Share $45.40 Unrealized @ Report Date -58.1%
FVCB FVCBANKCORP INC 0.0%
Value $203K Shares 18,898 Share Price $10.74 * Est. Cost/Share $13.90 Unrealized @ Report Date -37.8%
FONR FONAR CORP 0.0%
Value $203K Shares 9,503 Share Price $21.36 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $203K Shares 30,828 Share Price $6.58 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $202K Shares 38,952 Share Price $5.19 Est. Cost/Share $10.77 Unrealized @ Report Date —
— FEDNAT HOLDING CO 0.0%
Value $202K Shares 18,208 Share Price $11.09 Est. Cost/Share $22.88 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $202K Shares 21,723 Share Price $9.30 * Est. Cost/Share $10.00 Unrealized @ Report Date -29.5%
FSTR FOSTER LB CO A 0.0%
Value $201K Shares 15,711 Share Price $12.79 Est. Cost/Share $17.93 Unrealized @ Report Date -28.3%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value $201K Shares 3,528 Share Price $56.97 * Est. Cost/Share $38.80 Unrealized @ Report Date 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $200K Shares 25,681 Share Price $7.79 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
— GLYCOMIMETICS INC 0.0%
Value $200K Shares 53,171 Share Price $3.76 Est. Cost/Share $15.88 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $200K Shares 70,730 Share Price $2.83 Est. Cost/Share $4.00 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $200K Shares 19,596 Share Price $10.21 * Est. Cost/Share $44.34 Unrealized @ Report Date -71.6%
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $199K Shares 13,845 Share Price $14.37 * Est. Cost/Share $17.24 Unrealized @ Report Date -20.1%
PCB PCB BANCORP 0.0%
Value $199K Shares 19,278 Share Price $10.32 * Est. Cost/Share $16.55 Unrealized @ Report Date -45.2%
MPB MID PENN BANCORP INC 0.0%
Value $198K Shares 10,736 Share Price $18.44 * Est. Cost/Share $24.97 Unrealized @ Report Date -37.5%
— SUTRO BIOPHARMA INC 0.0%
Value $196K Shares 25,298 Share Price $7.75 Est. Cost/Share $9.23 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $196K Shares 24,019 Share Price $8.16 Est. Cost/Share $17.93 Unrealized @ Report Date —
FNKO FUNKO INC CLASS A 0.0%
Value $196K Shares 33,830 Share Price $5.79 * Est. Cost/Share $13.87 Unrealized @ Report Date -65.1%
MVBF MVB FINANCIAL CORP 0.0%
Value $196K Shares 14,700 Share Price $13.33 * Est. Cost/Share $15.91 Unrealized @ Report Date -27.0%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $195K Shares 35,200 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $195K Shares 21,614 Share Price $9.02 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
— CIM COMMERCIAL TRUST CORP 0.0%
Value $194K Shares 18,033 Share Price $10.76 Est. Cost/Share $11.59 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $194K Shares 18,369 Share Price $10.56 * Est. Cost/Share $6.26 Unrealized @ Report Date +46.7%
— ROCKWELL MEDICAL INC 0.0%
Value $194K Shares 99,501 Share Price $1.95 Est. Cost/Share $5.34 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $193K Shares 15,180 Share Price $12.71 * Est. Cost/Share $20.10 Unrealized @ Report Date -42.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $193K Shares 63,130 Share Price $3.06 * Est. Cost/Share $4.16 Unrealized @ Report Date -39.6%
— CASI PHARMACEUTICALS INC 0.0%
Value $193K Shares 77,304 Share Price $2.50 Est. Cost/Share $7.78 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $192K Shares 25,540 Share Price $7.52 Est. Cost/Share $15.02 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $191K Shares 34,900 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $191K Shares 59,621 Share Price $3.20 Est. Cost/Share $8.33 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $190K Shares 41,232 Share Price $4.61 Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $190K Shares 11,820 Share Price $16.07 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $189K Shares 33,381 Share Price $5.66 * Est. Cost/Share $8.62 Unrealized @ Report Date -47.3%
HBT HBT FINANCIAL INCDE 0.0%
Value $187K Shares 14,051 Share Price $13.31 * Est. Cost/Share $17.04 Unrealized @ Report Date -29.7%
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $187K Shares 100,778 Share Price $1.86 Est. Cost/Share $8.35 Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $187K Shares 34,021 Share Price $5.50 Est. Cost/Share $8.20 Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $187K Shares 9,013 Share Price $20.75 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $187K Shares 11,432 Share Price $16.36 * Est. Cost/Share $17.29 Unrealized @ Report Date -20.3%
— CIDARA THERAPEUTICS INC 0.0%
Value $186K Shares 50,364 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $186K Shares 40,648 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $186K Shares 32,951 Share Price $5.64 * Est. Cost/Share $5.50 Unrealized @ Report Date -22.5%
— PIXELWORKS INC 0.0%
Value $185K Shares 57,191 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
— COMMUNITY FINANCIAL CORPTHE 0.0%
Value $183K Shares 7,502 Share Price $24.39 Est. Cost/Share $37.90 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $182K Shares 1,365 Share Price $133.33 * Est. Cost/Share $137.76 Unrealized @ Report Date -5.6%
— BANKFINANCIAL CORP 0.0%
Value $182K Shares 21,711 Share Price $8.38 Est. Cost/Share $9.13 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $182K Shares 50,195 Share Price $3.63 Est. Cost/Share $4.76 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $182K Shares 22,445 Share Price $8.11 Est. Cost/Share $12.47 Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $181K Shares 9,171 Share Price $19.74 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
IDN INTELLICHECK INC 0.0%
Value $181K Shares 23,982 Share Price $7.55 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $181K Shares 17,228 Share Price $10.51 * Est. Cost/Share $6.49 Unrealized @ Report Date -7.7%
STRS STRATUS PROPERTIES INC 0.0%
Value $180K Shares 9,094 Share Price $19.79 * Est. Cost/Share $21.98 Unrealized @ Report Date -22.8%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $180K Shares 12,955 Share Price $13.89 * Est. Cost/Share $19.82 Unrealized @ Report Date -38.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $180K Shares 9,163 Share Price $19.64 * Est. Cost/Share $23.13 Unrealized @ Report Date -26.9%
GENC GENCOR INDUSTRIES INC 0.0%
Value $179K Shares 14,147 Share Price $12.65 * Est. Cost/Share $10.66 Unrealized @ Report Date +8.5%
FARM FARMER BROS CO 0.0%
Value $178K Shares 24,225 Share Price $7.35 * Est. Cost/Share $15.73 Unrealized @ Report Date -48.9%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $178K Shares 10,707 Share Price $16.62 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $178K Shares 12,502 Share Price $14.24 * Est. Cost/Share $12.80 Unrealized @ Report Date -11.4%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $178K Shares 19,438 Share Price $9.16 Est. Cost/Share $18.97 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $177K Shares 29,381 Share Price $6.02 Est. Cost/Share $7.09 Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $177K Shares 26,560 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $177K Shares 7,644 Share Price $23.16 Est. Cost/Share $33.38 Unrealized @ Report Date —
CIZN CITIZENS HOLDING COMPANY 0.0%
Value $176K Shares 7,059 Share Price $24.93 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $176K Shares 56,884 Share Price $3.09 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
HROW HARROW HEALTH INC 0.0%
Value $176K Shares 33,743 Share Price $5.22 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
— THE BANK OF PRINCETON 0.0%
Value $176K Shares 8,747 Share Price $20.12 Est. Cost/Share $33.01 Unrealized @ Report Date —
CCB COASTAL FINANCIAL CORPWA 0.0%
Value $176K Shares 12,087 Share Price $14.56 * Est. Cost/Share $16.42 Unrealized @ Report Date -19.7%
UNTY UNITY BANCORP INC 0.0%
Value $175K Shares 12,239 Share Price $14.30 * Est. Cost/Share $14.50 Unrealized @ Report Date -14.1%
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $175K Shares 27,202 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $175K Shares 24,391 Share Price $7.17 Est. Cost/Share $8.05 Unrealized @ Report Date -9.8%
— BG STAFFING INC 0.0%
Value $175K Shares 15,462 Share Price $11.32 Est. Cost/Share $19.01 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $174K Shares 74,701 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $174K Shares 69,994 Share Price $2.49 * Est. Cost/Share $7.61 Unrealized @ Report Date -68.0%
— EVANS BANCORP INC 0.0%
Value $173K Shares 7,441 Share Price $23.25 Est. Cost/Share $39.84 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $173K Shares 41,766 Share Price $4.14 Est. Cost/Share $6.60 Unrealized @ Report Date -36.4%
— VOXX INTERNATIONAL CORP 0.0%
Value $173K Shares 29,898 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $173K Shares 27,141 Share Price $6.37 Est. Cost/Share $32.56 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $172K Shares 9,771 Share Price $17.60 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $171K Shares 13,762 Share Price $12.43 * Est. Cost/Share $11.59 Unrealized @ Report Date -8.4%
— MINERVA NEUROSCIENCES INC 0.0%
Value $171K Shares 47,415 Share Price $3.61 Est. Cost/Share $9.52 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $170K Shares 13,687 Share Price $12.42 Est. Cost/Share $22.60 Unrealized @ Report Date —
— CALIFORNIA BANCORP INC 0.0%
Value $170K Shares 11,412 Share Price $14.90 Est. Cost/Share $14.90 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $170K Shares 13,342 Share Price $12.74 * Est. Cost/Share $13.05 Unrealized @ Report Date -18.7%
— INTRICON CORP 0.0%
Value $170K Shares 12,604 Share Price $13.49 Est. Cost/Share $39.98 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $170K Shares 44,115 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $170K Shares 24,591 Share Price $6.91 Est. Cost/Share $14.63 Unrealized @ Report Date —
CFFI C F FINANCIAL CORP 0.0%
Value $170K Shares 5,118 Share Price $33.22 * Est. Cost/Share $30.57 Unrealized @ Report Date -6.5%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $169K Shares 6,526 Share Price $25.90 * Est. Cost/Share $28.93 Unrealized @ Report Date -29.0%
— GP STRATEGIES CORP 0.0%
Value $169K Shares 19,710 Share Price $8.57 Est. Cost/Share $23.97 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC CL A 0.0%
Value $169K Shares 6,964 Share Price $24.27 * Est. Cost/Share $11.66 Unrealized @ Report Date +21.2%
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $169K Shares 56,873 Share Price $2.97 Est. Cost/Share $18.18 Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $169K Shares 25,935 Share Price $6.52 * Est. Cost/Share $7.37 Unrealized @ Report Date -20.0%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $168K Shares 9,926 Share Price $16.93 * Est. Cost/Share $23.99 Unrealized @ Report Date -36.4%
IMMR IMMERSION CORPORATION 0.0%
Value $167K Shares 26,754 Share Price $6.24 * Est. Cost/Share $8.37 Unrealized @ Report Date -23.0%
DHX DHI GROUP INC 0.0%
Value $167K Shares 79,632 Share Price $2.10 * Est. Cost/Share $3.46 Unrealized @ Report Date -25.7%
FRBA FIRST BANKHAMILTON NJ 0.0%
Value $167K Shares 25,663 Share Price $6.51 Est. Cost/Share $12.34 Unrealized @ Report Date -48.0%
— ORGENESIS INC 0.0%
Value $166K Shares 27,246 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $166K Shares 68,022 Share Price $2.44 * Est. Cost/Share $4.79 Unrealized @ Report Date -51.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $166K Shares 14,166 Share Price $11.72 * Est. Cost/Share $20.41 Unrealized @ Report Date -51.5%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $166K Shares 10,214 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $165K Shares 9,494 Share Price $17.38 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
QUAD QUAD GRAPHICS INC 0.0%
Value $165K Shares 50,673 Share Price $3.26 * Est. Cost/Share $14.37 Unrealized @ Report Date -78.7%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $165K Shares 10,354 Share Price $15.94 * Est. Cost/Share $17.84 Unrealized @ Report Date -28.9%
BELFB BEL FUSE INC CL B 0.0%
Value $165K Shares 15,359 Share Price $10.74 * Est. Cost/Share $15.72 Unrealized @ Report Date -45.5%
FCCO FIRST COMMUNITY CORP 0.0%
Value $164K Shares 10,796 Share Price $15.19 * Est. Cost/Share $12.76 Unrealized @ Report Date 0.0%
— PRUDENTIAL BANCORP INC 0.0%
Value $164K Shares 13,624 Share Price $12.04 Est. Cost/Share $18.24 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $162K Shares 40,005 Share Price $4.05 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $162K Shares 14,960 Share Price $10.83 Est. Cost/Share $12.71 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $162K Shares 18,143 Share Price $8.93 Est. Cost/Share $9.34 Unrealized @ Report Date —
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $162K Shares 7,445 Share Price $21.76 * Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%
DMTKQ DERMTECH INC 0.0%
Value $162K Shares 12,213 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $161K Shares 72,463 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $161K Shares 10,490 Share Price $15.35 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value $161K Shares 11,639 Share Price $13.83 * Est. Cost/Share $4.11 Unrealized @ Report Date +84.3%
EOLS EVOLUS INC 0.0%
Value $160K Shares 30,238 Share Price $5.29 * Est. Cost/Share $15.52 Unrealized @ Report Date -70.3%
RMNI RIMINI STREET INC 0.0%
Value $158K Shares 30,729 Share Price $5.14 * Est. Cost/Share $5.89 Unrealized @ Report Date -27.8%
— COUNTY BANCORP INC 0.0%
Value $158K Shares 7,549 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $157K Shares 3,825 Share Price $41.05 Est. Cost/Share $41.05 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $157K Shares 101,688 Share Price $1.54 Est. Cost/Share $17.62 Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $155K Shares 7,008 Share Price $22.12 * Est. Cost/Share $19.35 Unrealized @ Report Date 0.0%
PBFS PIONEER BANCORP INCNY 0.0%
Value $155K Shares 16,958 Share Price $9.14 * Est. Cost/Share $14.01 Unrealized @ Report Date -33.4%
— APTINYX INC 0.0%
Value $154K Shares 37,028 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $154K Shares 7,916 Share Price $19.45 * Est. Cost/Share $14.27 Unrealized @ Report Date +17.1%
— CATALYST BIOSCIENCES INC 0.0%
Value $154K Shares 26,281 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $153K Shares 18,143 Share Price $8.43 Est. Cost/Share $9.78 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $153K Shares 16,633 Share Price $9.20 * Est. Cost/Share $32.29 Unrealized @ Report Date -67.8%
— SECUREWORKS CORP A 0.0%
Value $153K Shares 13,343 Share Price $11.47 Est. Cost/Share $13.22 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $152K Shares 67,821 Share Price $2.24 Est. Cost/Share $5.92 Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $152K Shares 6,984 Share Price $21.76 * Est. Cost/Share $35.73 Unrealized @ Report Date -46.9%
MHH MASTECH DIGITAL INC 0.0%
Value $152K Shares 5,880 Share Price $25.85 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
EML EASTERN COTHE 0.0%
Value $151K Shares 8,444 Share Price $17.88 * Est. Cost/Share $23.91 Unrealized @ Report Date -31.7%
— MESA AIR GROUP INC 0.0%
Value $151K Shares 43,835 Share Price $3.44 Est. Cost/Share $9.07 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $151K Shares 5,530 Share Price $27.31 * Est. Cost/Share $23.26 Unrealized @ Report Date -3.3%
— SHARPS COMPLIANCE CORP 0.0%
Value $151K Shares 21,526 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $150K Shares 68,397 Share Price $2.19 Est. Cost/Share $4.81 Unrealized @ Report Date —
GNK GENCO SHIPPING TRADING LTD 0.0%
Value $150K Shares 23,910 Share Price $6.27 * Est. Cost/Share $10.04 Unrealized @ Report Date -42.3%
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $150K Shares 27,519 Share Price $5.45 Est. Cost/Share $7.26 Unrealized @ Report Date —
— MACKINAC FINANCIAL CORP 0.0%
Value $149K Shares 14,357 Share Price $10.38 Est. Cost/Share $15.72 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $149K Shares 26,491 Share Price $5.62 * Est. Cost/Share $10.42 Unrealized @ Report Date -52.5%
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $149K Shares 5,824 Share Price $25.58 * Est. Cost/Share $44.12 Unrealized @ Report Date -40.3%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $148K Shares 122,038 Share Price $1.21 Est. Cost/Share $2.51 Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $147K Shares 25,594 Share Price $5.74 Est. Cost/Share $7.73 Unrealized @ Report Date —
OVBC OHIO VALLEY BANC CORP 0.0%
Value $147K Shares 6,502 Share Price $22.61 * Est. Cost/Share $32.16 Unrealized @ Report Date -22.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $146K Shares 11,058 Share Price $13.20 * Est. Cost/Share $21.36 Unrealized @ Report Date -39.7%
— INTREPID POTASH INC 0.0%
Value $146K Shares 147,318 Share Price $0.99 Est. Cost/Share $2.25 Unrealized @ Report Date —
GNE GENIE ENERGY LTD B 0.0%
Value $146K Shares 19,862 Share Price $7.35 * Est. Cost/Share $9.16 Unrealized @ Report Date -14.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $146K Shares 29,960 Share Price $4.87 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $146K Shares 10,448 Share Price $13.97 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
— EXONE COTHE 0.0%
Value $145K Shares 16,942 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $144K Shares 54,145 Share Price $2.66 Est. Cost/Share $9.67 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $143K Shares 19,717 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $141K Shares 835 Share Price $168.86 * Est. Cost/Share $160.09 Unrealized @ Report Date -1.6%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $141K Shares 7,393 Share Price $19.07 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
CNTGF CENTOGENE NV 0.0%
Value $141K Shares 6,159 Share Price $22.89 * Est. Cost/Share $15.56 Unrealized @ Report Date +20.6%
— PFSWEB INC 0.0%
Value $141K Shares 21,080 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $140K Shares 20,011 Share Price $7.00 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
UBFO UNITED SECURITY BANCSHARECA 0.0%
Value $140K Shares 20,974 Share Price $6.67 * Est. Cost/Share $5.59 Unrealized @ Report Date -20.3%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $140K Shares 13,590 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $140K Shares 31,627 Share Price $4.43 * Est. Cost/Share $21.30 Unrealized @ Report Date -76.6%
LARK LANDMARK BANCORP INC 0.0%
Value $140K Shares 5,663 Share Price $24.72 * Est. Cost/Share $19.24 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $140K Shares 40,290 Share Price $3.47 * Est. Cost/Share $4.50 Unrealized @ Report Date -40.0%
— ORION ENERGY SYSTEMS INC 0.0%
Value $139K Shares 40,273 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $138K Shares 35,442 Share Price $3.89 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
OPBK OP BANCORP 0.0%
Value $138K Shares 20,018 Share Price $6.89 * Est. Cost/Share $12.33 Unrealized @ Report Date -45.4%
— PDL COMMUNITY BANCORP 0.0%
Value $138K Shares 13,599 Share Price $10.15 Est. Cost/Share $15.63 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $138K Shares 40,852 Share Price $3.38 Est. Cost/Share $24.46 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $138K Shares 43,356 Share Price $3.18 Est. Cost/Share $5.57 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $137K Shares 32,258 Share Price $4.25 Est. Cost/Share $25.29 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $137K Shares 8,171 Share Price $16.77 Est. Cost/Share $23.61 Unrealized @ Report Date —
CBAN COLONY BANKCORP 0.0%
Value $136K Shares 11,568 Share Price $11.76 * Est. Cost/Share $13.83 Unrealized @ Report Date -30.2%
GAIA GAIA INC 0.0%
Value $136K Shares 16,234 Share Price $8.38 * Est. Cost/Share $10.26 Unrealized @ Report Date -15.4%
OVLY OAK VALLEY BANCORP 0.0%
Value $136K Shares 10,734 Share Price $12.67 * Est. Cost/Share $21.25 Unrealized @ Report Date -37.3%
— AGROFRESH SOLUTIONS INC 0.0%
Value $136K Shares 44,841 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $135K Shares 43,013 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
FUNC FIRST UNITED CORP 0.0%
Value $135K Shares 10,126 Share Price $13.33 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
— STANDARD AVB FINANCIAL CORP 0.0%
Value $135K Shares 5,818 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $135K Shares 94,507 Share Price $1.43 * Est. Cost/Share $2.18 Unrealized @ Report Date -47.5%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $135K Shares 20,653 Share Price $6.54 Est. Cost/Share $18.87 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $135K Shares 29,644 Share Price $4.55 Est. Cost/Share $7.09 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $134K Shares 16,640 Share Price $8.05 * Est. Cost/Share $27.48 Unrealized @ Report Date -73.8%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $134K Shares 9,419 Share Price $14.23 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
CBNK CAPITAL BANCORP INCMD 0.0%
Value $133K Shares 12,388 Share Price $10.74 * Est. Cost/Share $11.59 Unrealized @ Report Date -12.4%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $130K Shares 17,554 Share Price $7.41 * Est. Cost/Share $9.99 Unrealized @ Report Date -32.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $130K Shares 20,259 Share Price $6.42 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
— MONTAGE RESOURCES CORP 0.0%
Value $130K Shares 32,881 Share Price $3.95 Est. Cost/Share $8.46 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $130K Shares 20,317 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $130K Shares 403,713 Share Price $0.32 Est. Cost/Share $11.02 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $129K Shares 64,639 Share Price $2.00 Est. Cost/Share $7.77 Unrealized @ Report Date -74.8%
— SPARK ENERGY INC CLASS A 0.0%
Value $129K Shares 18,273 Share Price $7.06 Est. Cost/Share $20.20 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $129K Shares 25,319 Share Price $5.09 Est. Cost/Share $8.10 Unrealized @ Report Date —
MRBK MERIDIAN CORP 0.0%
Value $128K Shares 8,098 Share Price $15.81 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
— PROSIGHT GLOBAL INC 0.0%
Value $128K Shares 14,361 Share Price $8.91 Est. Cost/Share $19.26 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $127K Shares 8,289 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $127K Shares 7,186 Share Price $17.67 Est. Cost/Share $26.71 Unrealized @ Report Date -33.4%
— ONCOCYTE CORP 0.0%
Value $125K Shares 65,227 Share Price $1.92 Est. Cost/Share $2.20 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $124K Shares 25,631 Share Price $4.84 * Est. Cost/Share $7.14 Unrealized @ Report Date -19.3%
— GENERAL FINANCE CORP 0.0%
Value $123K Shares 18,301 Share Price $6.72 Est. Cost/Share $12.80 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $123K Shares 16,724 Share Price $7.35 * Est. Cost/Share $16.82 Unrealized @ Report Date -69.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $123K Shares 18,231 Share Price $6.75 * Est. Cost/Share $9.27 Unrealized @ Report Date -50.0%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $122K Shares 2,815 Share Price $43.34 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $122K Shares 9,122 Share Price $13.37 * Est. Cost/Share $20.30 Unrealized @ Report Date -35.7%
— TYME TECHNOLOGIES INC 0.0%
Value $122K Shares 91,929 Share Price $1.33 Est. Cost/Share $3.45 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $121K Shares 18,015 Share Price $6.72 * Est. Cost/Share $7.02 Unrealized @ Report Date -30.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $121K Shares 22,227 Share Price $5.44 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
HBB HAMILTON BEACH BRAND A 0.0%
Value $120K Shares 10,085 Share Price $11.90 * Est. Cost/Share $23.28 Unrealized @ Report Date -59.8%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $120K Shares 39,651 Share Price $3.03 Est. Cost/Share $15.44 Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $119K Shares 13,532 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
MLP MAUI LAND PINEAPPLE CO 0.0%
Value $119K Shares 10,703 Share Price $11.12 * Est. Cost/Share $16.37 Unrealized @ Report Date -36.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $119K Shares 13,203 Share Price $9.01 * Est. Cost/Share $10.09 Unrealized @ Report Date -18.5%
EEX EMERALD HOLDING INC 0.0%
Value $118K Shares 38,193 Share Price $3.09 * Est. Cost/Share $7.67 Unrealized @ Report Date -69.7%
— FLUENT INC 0.0%
Value $118K Shares 66,414 Share Price $1.78 Est. Cost/Share $3.13 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $117K Shares 41,661 Share Price $2.81 * Est. Cost/Share $4.47 Unrealized @ Report Date -59.4%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $117K Shares 30,517 Share Price $3.83 * Est. Cost/Share $5.60 Unrealized @ Report Date -35.6%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $116K Shares 13,745 Share Price $8.44 Est. Cost/Share $21.63 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $115K Shares 5,152 Share Price $22.32 * Est. Cost/Share $8.13 Unrealized @ Report Date +25.7%
— PAVMED INC 0.0%
Value $114K Shares 54,077 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $112K Shares 50,425 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $112K Shares 54,119 Share Price $2.07 * Est. Cost/Share $3.35 Unrealized @ Report Date -45.6%
— FIVE STAR SENIOR LIVING INC 0.0%
Value $111K Shares 28,479 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $111K Shares 3,027 Share Price $36.67 * Est. Cost/Share $26.88 Unrealized @ Report Date +22.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $110K Shares 4,544 Share Price $24.21 * Est. Cost/Share $24.13 Unrealized @ Report Date -11.4%
MG MISTRAS GROUP INC 0.0%
Value $110K Shares 27,812 Share Price $3.96 * Est. Cost/Share $21.26 Unrealized @ Report Date -80.5%
GAMI GAMCO INVESTORS INC A 0.0%
Value $109K Shares 8,175 Share Price $13.33 * Est. Cost/Share $21.33 Unrealized @ Report Date -55.1%
— AVENUE THERAPEUTICS INC 0.0%
Value $108K Shares 10,047 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $108K Shares 34,944 Share Price $3.09 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
— EVELO BIOSCIENCES INC 0.0%
Value $107K Shares 21,824 Share Price $4.90 Est. Cost/Share $12.47 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $106K Shares 53,538 Share Price $1.98 Est. Cost/Share $2.53 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $106K Shares 10,667 Share Price $9.94 Est. Cost/Share $24.45 Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $106K Shares 8,188 Share Price $12.95 Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
— AVEO PHARMACEUTICALS INC 0.0%
Value $106K Shares 20,512 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $104K Shares 10,879 Share Price $9.56 * Est. Cost/Share $8.52 Unrealized @ Report Date 0.0%
— PROVIDENT BANCORP INC 0.0%
Value $103K Shares 13,102 Share Price $7.86 Est. Cost/Share $12.44 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $103K Shares 52,853 Share Price $1.95 * Est. Cost/Share $1.83 Unrealized @ Report Date 0.0%
BH BIGLARI HOLDINGS INC B 0.0%
Value $102K Shares 1,478 Share Price $69.01 * Est. Cost/Share $216.99 Unrealized @ Report Date -70.3%
VALPQ VALARIS PLC 0.0%
Value $102K Shares 156,771 Share Price $0.65 Est. Cost/Share $1.87 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $102K Shares 6,906 Share Price $14.77 Est. Cost/Share $95.98 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $101K Shares 14,052 Share Price $7.19 Est. Cost/Share $12.33 Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC 0.0%
Value $101K Shares 23,159 Share Price $4.36 * Est. Cost/Share $5.51 Unrealized @ Report Date +2.8%
— LIMESTONE BANCORP INC 0.0%
Value $100K Shares 7,610 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $99,000 Shares 84,413 Share Price $1.17 Est. Cost/Share $1.83 Unrealized @ Report Date —
— DELMAR BANCORP 0.0%
Value $98,000 Shares 14,887 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 21,370 Share Price $4.59 Est. Cost/Share $13.00 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $98,000 Shares 80,278 Share Price $1.22 * Est. Cost/Share $2.22 Unrealized @ Report Date -50.7%
— VENUS CONCEPT INC 0.0%
Value $97,000 Shares 27,774 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $96,000 Shares 13,704 Share Price $7.01 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value $95,000 Shares 14,020 Share Price $6.78 * Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
— STERLING BANCORP INCMI 0.0%
Value $95,000 Shares 26,424 Share Price $3.60 Est. Cost/Share $12.86 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $95,000 Shares 29,379 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
NMRD NEMAURA MEDICAL INC 0.0%
Value $94,000 Shares 10,132 Share Price $9.28 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $94,000 Shares 13,182 Share Price $7.13 * Est. Cost/Share $10.93 Unrealized @ Report Date -2.9%
— MAJESCO 0.0%
Value $93,000 Shares 11,814 Share Price $7.87 Est. Cost/Share $6.08 Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $92,000 Shares 10,247 Share Price $8.98 Est. Cost/Share $4.29 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $91,000 Shares 30,974 Share Price $2.94 Est. Cost/Share $14.21 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 -16.1%
— 89BIO INC 0.0%
Value $90,000 Shares 4,539 Share Price $19.83 Est. Cost/Share $26.29 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $90,000 Shares 21,280 Share Price $4.23 Est. Cost/Share $4.87 Unrealized @ Report Date —
TARA ARTARA THERAPEUTICS INC 0.0%
Value $89,000 Shares 3,040 Share Price $29.28 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
— ADAMS RESOURCES ENERGY INC 0.0%
Value $89,000 Shares 3,309 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $87,000 Shares 924 Share Price $94.16 * Est. Cost/Share $85.80 Unrealized @ Report Date 0.0%
— CERECOR INC 0.0%
Value $87,000 Shares 33,427 Share Price $2.60 Est. Cost/Share $5.41 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $87,000 Shares 42,203 Share Price $2.06 Est. Cost/Share $7.84 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC A 0.0%
Value $83,000 Shares 29,248 Share Price $2.84 Est. Cost/Share $10.33 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $83,000 Shares 49,074 Share Price $1.69 * Est. Cost/Share $9.99 Unrealized @ Report Date -80.6%
— NESCO HOLDINGS INC 0.0%
Value $80,000 Shares 19,991 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $79,000 Shares 18,603 Share Price $4.25 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $79,000 Shares 7,611 Share Price $10.38 * Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INCTH 0.0%
Value $79,000 Shares 24,449 Share Price $3.23 Est. Cost/Share $36.58 Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $78,000 Shares 9,820 Share Price $7.94 * Est. Cost/Share $15.31 Unrealized @ Report Date -59.9%
BSBK BOGOTA FINANCIAL CORP 0.0%
Value $76,000 Shares 8,721 Share Price $8.71 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $74,000 Shares 5,194 Share Price $14.25 Est. Cost/Share $19.85 Unrealized @ Report Date -27.8%
— PROFESSIONAL HOLDING CORP A 0.0%
Value $72,000 Shares 5,190 Share Price $13.87 Est. Cost/Share $15.99 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $72,000 Shares 14,523 Share Price $4.96 Est. Cost/Share $18.84 Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $71,000 Shares 11,648 Share Price $6.10 * Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
— LYRA THERAPEUTICS INC 0.0%
Value $70,000 Shares 6,194 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $69,000 Shares 45,446 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $67,000 Shares 5,501 Share Price $12.18 * Est. Cost/Share $14.75 Unrealized @ Report Date -34.7%
— AXCELLA HEALTH INC 0.0%
Value $67,000 Shares 12,052 Share Price $5.56 Est. Cost/Share $5.09 Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $65,000 Shares 12,932 Share Price $5.03 * Est. Cost/Share $8.83 Unrealized @ Report Date -28.6%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $65,000 Shares 5,189 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $65,000 Shares 8,333 Share Price $7.80 Est. Cost/Share $12.33 Unrealized @ Report Date —
SWKH SWK HOLDINGS CORP 0.0%
Value $64,000 Shares 5,351 Share Price $11.96 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
— AVALON GLOBOCARE CORP 0.0%
Value $64,000 Shares 33,756 Share Price $1.90 Est. Cost/Share $2.59 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $63,000 Shares 5,183 Share Price $12.16 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
— BLUEGREEN VACATIONS CORP 0.0%
Value $63,000 Shares 11,627 Share Price $5.42 Est. Cost/Share $20.96 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $62,000 Shares 5,032 Share Price $12.32 * Est. Cost/Share $17.79 Unrealized @ Report Date -24.0%
BSVN BANK7 CORP 0.0%
Value $62,000 Shares 5,744 Share Price $10.79 * Est. Cost/Share $14.26 Unrealized @ Report Date -44.4%
— GREENLANE HOLDINGS INC A 0.0%
Value $62,000 Shares 15,563 Share Price $3.98 Est. Cost/Share $7.15 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $60,000 Shares 8,104 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $58,000 Shares 809 Share Price $71.69 * Est. Cost/Share $137.50 Unrealized @ Report Date -46.1%
— COHBAR INC 0.0%
Value $57,000 Shares 36,892 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 6,454 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $52,000 Shares 23,224 Share Price $2.24 * Est. Cost/Share $2.33 Unrealized @ Report Date 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $50,000 Shares 6,837 Share Price $7.31 * Est. Cost/Share $9.56 Unrealized @ Report Date -41.8%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $50,000 Shares 1,653 Share Price $30.25 * Est. Cost/Share $21.96 Unrealized @ Report Date +5.1%
— AYTU BIOSCIENCE INC 0.0%
Value $49,000 Shares 34,499 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $45,000 Shares 13,059 Share Price $3.45 * Est. Cost/Share $6.25 Unrealized @ Report Date -66.2%
BRID BRIDGFORD FOODS CORP 0.0%
Value $45,000 Shares 2,696 Share Price $16.69 * Est. Cost/Share $27.40 Unrealized @ Report Date -36.6%
VALU VALUE LINE INC 0.0%
Value $45,000 Shares 1,673 Share Price $26.90 * Est. Cost/Share $16.40 Unrealized @ Report Date +74.5%
NEXT NEXTDECADE CORP 0.0%
Value $42,000 Shares 19,393 Share Price $2.17 * Est. Cost/Share $6.04 Unrealized @ Report Date -69.7%
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $41,000 Shares 1,575 Share Price $26.03 * Est. Cost/Share $20.96 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $40,000 Shares 15,942 Share Price $2.51 * Est. Cost/Share $1.69 Unrealized @ Report Date 0.0%
BH/A BIGLARI HOLDINGS INC A 0.0%
Value $37,000 Shares 110 Share Price $336.36 Est. Cost/Share $337.33 Unrealized @ Report Date 0.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value $35,000 Shares 2,553 Share Price $13.71 * Est. Cost/Share $6.82 Unrealized @ Report Date +38.9%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $35,000 Shares 3,880 Share Price $9.02 * Est. Cost/Share $15.91 Unrealized @ Report Date -49.1%
— GWG HOLDINGS INC 0.0%
Value $34,000 Shares 4,405 Share Price $7.72 Est. Cost/Share $8.26 Unrealized @ Report Date —
— VTV THERAPEUTICS INC CL A 0.0%
Value $33,000 Shares 14,635 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $26,000 Shares 10,074 Share Price $2.58 * Est. Cost/Share $6.34 Unrealized @ Report Date -70.0%
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $1.30 Unrealized @ Report Date —