AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value: $24.79B (100.0% shares, 0.0% debt)

Holdings (3,088)

PG PROCTER & GAMBLE CO/THE 2.3%
Value $578M Shares 4,648,572 Share Price $124.38 * Est. Cost/Share $70.03 Unrealized @ Report Date +44.2%
JPM JPMORGAN CHASE & CO 2.1%
Value $509M Shares 4,327,231 Share Price $117.69 * Est. Cost/Share $77.20 Unrealized @ Report Date +23.2%
TXN TEXAS INSTRUMENTS INC 2.0%
Value $491M Shares 3,800,505 Share Price $129.24 * Est. Cost/Share $73.58 Unrealized @ Report Date +39.8%
CSCO CISCO SYSTEMS INC 1.9%
Value $468M Shares 9,479,635 Share Price $49.41 * Est. Cost/Share $21.89 Unrealized @ Report Date +95.5%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value $449M Shares 7,442,918 Share Price $60.36 * Est. Cost/Share $27.94 Unrealized @ Report Date +44.7%
KO COCA COLA CO/THE 1.8%
Value $444M Shares 8,150,297 Share Price $54.44 * Est. Cost/Share $31.14 Unrealized @ Report Date +41.2%
GIS GENERAL MILLS INC 1.8%
Value $440M Shares 7,988,575 Share Price $55.12 * Est. Cost/Share $40.04 Unrealized @ Report Date +8.4%
CVX CHEVRON CORP 1.7%
Value $431M Shares 3,632,881 Share Price $118.60 * Est. Cost/Share $68.13 Unrealized @ Report Date +34.4%
MSFT MICROSOFT CORP 1.7%
Value $429M Shares 3,086,132 Share Price $139.03 * Est. Cost/Share $33.47 Unrealized @ Report Date +288.2%
WHR WHIRLPOOL CORP 1.7%
Value $419M Shares 2,643,717 Share Price $158.36 * Est. Cost/Share $113.74 Unrealized @ Report Date +26.2%
BMY BRISTOL MYERS SQUIBB CO 1.7%
Value $414M Shares 8,159,423 Share Price $50.71 * Est. Cost/Share $36.41 Unrealized @ Report Date +1.0%
XOM EXXON MOBIL CORP 1.6%
Value $409M Shares 5,792,769 Share Price $70.61 * Est. Cost/Share $53.28 Unrealized @ Report Date +0.9%
IBM INTL BUSINESS MACHINES CORP 1.6%
Value $406M Shares 2,795,111 Share Price $145.42 * Est. Cost/Share $100.69 Unrealized @ Report Date +1.8%
AAPL APPLE INC 1.6%
Value $399M Shares 1,780,817 Share Price $223.97 * Est. Cost/Share $20.94 Unrealized @ Report Date +139.9%
OMC OMNICOM GROUP 1.5%
Value $378M Shares 4,825,669 Share Price $78.30 * Est. Cost/Share $56.80 Unrealized @ Report Date +10.7%
— MAXIM INTEGRATED PRODUCTS 1.5%
Value $375M Shares 6,484,182 Share Price $57.91 Est. Cost/Share $146.64 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 1.5%
Value $366M Shares 6,132,525 Share Price $59.64 * Est. Cost/Share $33.50 Unrealized @ Report Date +23.2%
PFE PFIZER INC 1.5%
Value $361M Shares 10,058,194 Share Price $35.93 * Est. Cost/Share $17.94 Unrealized @ Report Date +50.6%
NTAP NETAPP INC 1.5%
Value $360M Shares 6,851,113 Share Price $52.51 * Est. Cost/Share $44.70 Unrealized @ Report Date +0.5%
PM PHILIP MORRIS INTERNATIONAL 1.4%
Value $350M Shares 4,614,526 Share Price $75.93 * Est. Cost/Share $51.18 Unrealized @ Report Date +10.8%
LVS LAS VEGAS SANDS CORP 1.4%
Value $340M Shares 5,879,447 Share Price $57.76 * Est. Cost/Share $47.68 Unrealized @ Report Date +11.9%
GILD GILEAD SCIENCES INC 1.3%
Value $334M Shares 5,264,029 Share Price $63.38 * Est. Cost/Share $52.07 Unrealized @ Report Date -2.1%
LYB LYONDELLBASELL INDU CL A 1.3%
Value $326M Shares 3,646,492 Share Price $89.47 * Est. Cost/Share $47.99 Unrealized @ Report Date +11.9%
DOW DOW INC 1.3%
Value $324M Shares 6,791,960 Share Price $47.65 * Est. Cost/Share $36.37 Unrealized @ Report Date -10.0%
ABBV ABBVIE INC 1.3%
Value $320M Shares 4,230,768 Share Price $75.72 * Est. Cost/Share $40.59 Unrealized @ Report Date +29.6%
CAH CARDINAL HEALTH INC 1.3%
Value $318M Shares 6,728,325 Share Price $47.19 * Est. Cost/Share $47.98 Unrealized @ Report Date -20.5%
HPQ HP INC 1.2%
Value $287M Shares 15,153,723 Share Price $18.92 * Est. Cost/Share $9.18 Unrealized @ Report Date +71.4%
AMZN AMAZON.COM INC 1.1%
Value $275M Shares 158,549 Share Price $1735.91 * Est. Cost/Share $21.36 Unrealized @ Report Date +334.0%
MO ALTRIA GROUP INC 1.0%
Value $254M Shares 6,215,077 Share Price $40.90 * Est. Cost/Share $20.84 Unrealized @ Report Date +32.4%
GAP GAP INC/THE 0.9%
Value $234M Shares 13,498,902 Share Price $17.36 * Est. Cost/Share $18.73 Unrealized @ Report Date -24.0%
— L BRANDS INC 0.8%
Value $196M Shares 9,992,666 Share Price $19.59 Est. Cost/Share $30294.01 Unrealized @ Report Date —
KHC KRAFT HEINZ CO/THE 0.8%
Value $194M Shares 6,950,620 Share Price $27.94 * Est. Cost/Share $49.21 Unrealized @ Report Date -57.0%
M MACY S INC 0.7%
Value $166M Shares 10,704,185 Share Price $15.54 * Est. Cost/Share $30.48 Unrealized @ Report Date -39.3%
GOOGL ALPHABET INC CL A 0.7%
Value $164M Shares 133,972 Share Price $1221.14 * Est. Cost/Share $39.00 Unrealized @ Report Date +50.7%
META FACEBOOK INC CLASS A 0.6%
Value $159M Shares 893,954 Share Price $178.08 * Est. Cost/Share $65.13 Unrealized @ Report Date +189.8%
BBIO BRIDGEBIO PHARMA INC 0.6%
Value $145M Shares 6,746,511 Share Price $21.47 * Est. Cost/Share $27.26 Unrealized @ Report Date +1.5%
GOOG ALPHABET INC CL C 0.6%
Value $140M Shares 114,768 Share Price $1219.00 * Est. Cost/Share $37.42 Unrealized @ Report Date +56.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $131M Shares 631,152 Share Price $208.02 Est. Cost/Share $127.13 Unrealized @ Report Date +62.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $125M Shares 967,815 Share Price $129.38 * Est. Cost/Share $73.60 Unrealized @ Report Date +49.4%
V VISA INC CLASS A SHARES 0.4%
Value $109M Shares 633,465 Share Price $172.01 Est. Cost/Share $60.97 Unrealized @ Report Date +179.3%
HD HOME DEPOT INC 0.4%
Value $106M Shares 458,280 Share Price $232.02 * Est. Cost/Share $93.94 Unrealized @ Report Date +99.1%
T AT&T INC 0.4%
Value $93.82M Shares 2,479,440 Share Price $37.84 * Est. Cost/Share $14.89 Unrealized @ Report Date +14.2%
INTC INTEL CORP 0.4%
Value $92.22M Shares 1,789,585 Share Price $51.53 * Est. Cost/Share $20.24 Unrealized @ Report Date +112.6%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value $89.36M Shares 301,100 Share Price $296.77 Est. Cost/Share $19804.52 Unrealized @ Report Date —
CMCSA COMCAST CORP CLASS A 0.4%
Value $88.86M Shares 1,971,086 Share Price $45.08 * Est. Cost/Share $24.13 Unrealized @ Report Date +55.4%
DIS WALT DISNEY CO/THE 0.4%
Value $88.82M Shares 681,561 Share Price $130.32 * Est. Cost/Share $71.88 Unrealized @ Report Date +86.8%
PEP PEPSICO INC 0.4%
Value $88.24M Shares 643,642 Share Price $137.10 * Est. Cost/Share $64.53 Unrealized @ Report Date +69.4%
MA MASTERCARD INC A 0.4%
Value $87.86M Shares 323,510 Share Price $271.57 * Est. Cost/Share $77.90 Unrealized @ Report Date +241.6%
BAC BANK OF AMERICA CORP 0.3%
Value $80.86M Shares 2,772,203 Share Price $29.17 * Est. Cost/Share $11.65 Unrealized @ Report Date +110.9%
MRK MERCK & CO. INC. 0.3%
Value $68.11M Shares 809,073 Share Price $84.18 * Est. Cost/Share $44.31 Unrealized @ Report Date +47.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $67.41M Shares 310,178 Share Price $217.32 Est. Cost/Share $77.25 Unrealized @ Report Date +181.1%
WFC WELLS FARGO & CO 0.3%
Value $66.19M Shares 1,312,336 Share Price $50.44 * Est. Cost/Share $31.10 Unrealized @ Report Date +27.9%
BA BOEING CO/THE 0.3%
Value $65.46M Shares 172,060 Share Price $380.47 * Est. Cost/Share $198.80 Unrealized @ Report Date +77.2%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $64.23M Shares 985,000 Share Price $65.21 Est. Cost/Share $99.50 Unrealized @ Report Date —
ADBE ADOBE INC 0.2%
Value $56.47M Shares 204,420 Share Price $276.25 * Est. Cost/Share $59.25 Unrealized @ Report Date +392.8%
MCD MCDONALD S CORP 0.2%
Value $55.29M Shares 257,524 Share Price $214.71 * Est. Cost/Share $141.12 Unrealized @ Report Date +30.9%
WMT WALMART INC 0.2%
Value $55.24M Shares 465,471 Share Price $118.68 * Est. Cost/Share $18.24 Unrealized @ Report Date +88.9%
ABT ABBOTT LABORATORIES 0.2%
Value $54.2M Shares 647,816 Share Price $83.67 * Est. Cost/Share $33.04 Unrealized @ Report Date +130.3%
MMM 3M CO 0.2%
Value $54.08M Shares 328,925 Share Price $164.40 * Est. Cost/Share $95.98 Unrealized @ Report Date +15.3%
AMGN AMGEN INC 0.2%
Value $53.45M Shares 276,203 Share Price $193.51 * Est. Cost/Share $77.89 Unrealized @ Report Date +102.9%
MDT MEDTRONIC PLC 0.2%
Value $51.17M Shares 471,131 Share Price $108.62 * Est. Cost/Share $61.08 Unrealized @ Report Date +43.3%
C CITIGROUP INC 0.2%
Value $51.08M Shares 739,394 Share Price $69.08 * Est. Cost/Share $37.79 Unrealized @ Report Date +43.3%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $50.67M Shares 489,105 Share Price $103.59 * Est. Cost/Share $40.22 Unrealized @ Report Date +173.2%
COST COSTCO WHOLESALE CORP 0.2%
Value $49.22M Shares 170,825 Share Price $288.11 * Est. Cost/Share $98.86 Unrealized @ Report Date +159.3%
— UNITED TECHNOLOGIES CORP 0.2%
Value $49.08M Shares 359,536 Share Price $136.52 Est. Cost/Share $64880.02 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $49.02M Shares 183,161 Share Price $267.62 * Est. Cost/Share $11.66 Unrealized @ Report Date +168.4%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $46.37M Shares 274,062 Share Price $169.20 * Est. Cost/Share $68.64 Unrealized @ Report Date +103.0%
SBUX STARBUCKS CORP 0.2%
Value $46.26M Shares 523,184 Share Price $88.42 * Est. Cost/Share $34.84 Unrealized @ Report Date +131.5%
AVGO BROADCOM INC 0.2%
Value $46.15M Shares 167,184 Share Price $276.07 * Est. Cost/Share $19.70 Unrealized @ Report Date +21.9%
CRM SALESFORCE.COM INC 0.2%
Value $45.96M Shares 309,603 Share Price $148.44 Est. Cost/Share $71.65 Unrealized @ Report Date +109.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $45M Shares 115,367 Share Price $390.06 * Est. Cost/Share $105.55 Unrealized @ Report Date +199.8%
NVDA NVIDIA CORP 0.2%
Value $43.95M Shares 252,480 Share Price $174.07 * Est. Cost/Share $0.95 Unrealized @ Report Date +340.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $43.74M Shares 150,167 Share Price $291.27 * Est. Cost/Share $96.96 Unrealized @ Report Date +190.5%
ORCL ORACLE CORP 0.2%
Value $42.58M Shares 773,764 Share Price $55.03 * Est. Cost/Share $28.78 Unrealized @ Report Date +75.1%
CVS CVS HEALTH CORP 0.2%
Value $42.43M Shares 672,715 Share Price $63.07 * Est. Cost/Share $55.17 Unrealized @ Report Date -12.3%
CAT CATERPILLAR INC 0.2%
Value $39.49M Shares 312,665 Share Price $126.31 * Est. Cost/Share $74.07 Unrealized @ Report Date +50.0%
ACN ACCENTURE PLC CL A 0.2%
Value $39.48M Shares 205,225 Share Price $192.35 * Est. Cost/Share $72.39 Unrealized @ Report Date +143.8%
QCOM QUALCOMM INC 0.2%
Value $39.44M Shares 517,045 Share Price $76.28 * Est. Cost/Share $44.96 Unrealized @ Report Date +44.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $38.06M Shares 19,392 Share Price $1962.61 * Est. Cost/Share $1925.50 Unrealized @ Report Date -1.1%
NKE NIKE INC CL B 0.2%
Value $37.8M Shares 402,521 Share Price $93.92 * Est. Cost/Share $44.90 Unrealized @ Report Date +75.4%
— LINDE PLC 0.2%
Value $37.8M Shares 195,101 Share Price $193.72 Est. Cost/Share $156.04 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.1%
Value $36.06M Shares 222,630 Share Price $161.98 * Est. Cost/Share $78.41 Unrealized @ Report Date +86.0%
NEE NEXTERA ENERGY INC 0.1%
Value $35.98M Shares 154,445 Share Price $232.99 * Est. Cost/Share $17.66 Unrealized @ Report Date +161.8%
AMT AMERICAN TOWER CORP 0.1%
Value $35.98M Shares 162,700 Share Price $221.13 * Est. Cost/Share $65.98 Unrealized @ Report Date +177.9%
TDW TIDEWATER INC 0.1%
Value $35.74M Shares 2,365,528 Share Price $15.11 * Est. Cost/Share $26.81 Unrealized @ Report Date -29.7%
DHR DANAHER CORP 0.1%
Value $34.61M Shares 239,621 Share Price $144.43 * Est. Cost/Share $35.09 Unrealized @ Report Date +246.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $34.57M Shares 624,979 Share Price $55.31 Est. Cost/Share $49671.64 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $34.49M Shares 799,133 Share Price $43.16 Est. Cost/Share $1323.56 Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $32.73M Shares 591,418 Share Price $55.34 * Est. Cost/Share $24.17 Unrealized @ Report Date +70.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $31.47M Shares 266,036 Share Price $118.28 * Est. Cost/Share $62.62 Unrealized @ Report Date +79.8%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $31.38M Shares 261,872 Share Price $119.82 * Est. Cost/Share $61.25 Unrealized @ Report Date +45.2%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $30.99M Shares 560,166 Share Price $55.32 * Est. Cost/Share $25.38 Unrealized @ Report Date +84.0%
LOW LOWE S COS INC 0.1%
Value $30.93M Shares 281,257 Share Price $109.96 * Est. Cost/Share $40.00 Unrealized @ Report Date +135.1%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $30.64M Shares 189,840 Share Price $161.42 * Est. Cost/Share $87.14 Unrealized @ Report Date +65.2%
CME CME GROUP INC 0.1%
Value $30.49M Shares 144,253 Share Price $211.34 * Est. Cost/Share $56.29 Unrealized @ Report Date +191.9%
LLY ELI LILLY & CO 0.1%
Value $30.02M Shares 268,465 Share Price $111.83 * Est. Cost/Share $46.24 Unrealized @ Report Date +122.1%
— CELGENE CORP 0.1%
Value $29.93M Shares 301,358 Share Price $99.30 Est. Cost/Share $97073.76 Unrealized @ Report Date —
CB CHUBB LTD 0.1%
Value $29.69M Shares 183,905 Share Price $161.44 * Est. Cost/Share $98.66 Unrealized @ Report Date +41.2%
INTU INTUIT INC 0.1%
Value $29.02M Shares 109,103 Share Price $265.94 Est. Cost/Share $70.95 Unrealized @ Report Date +272.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $28.92M Shares 432,489 Share Price $66.86 * Est. Cost/Share $39.04 Unrealized @ Report Date +39.2%
ETN EATON CORP PLC 0.1%
Value $28.77M Shares 346,047 Share Price $83.15 * Est. Cost/Share $57.36 Unrealized @ Report Date +25.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $28.65M Shares 215,780 Share Price $132.76 * Est. Cost/Share $75.20 Unrealized @ Report Date +55.7%
ZTS ZOETIS INC 0.1%
Value $27.8M Shares 223,140 Share Price $124.59 * Est. Cost/Share $36.47 Unrealized @ Report Date +214.1%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $27.06M Shares 65,669 Share Price $412.13 * Est. Cost/Share $246.47 Unrealized @ Report Date +63.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $26.86M Shares 191,606 Share Price $140.16 * Est. Cost/Share $53.99 Unrealized @ Report Date +99.4%
FISV FISERV INC 0.1%
Value $26.36M Shares 254,483 Share Price $103.59 Est. Cost/Share $65.68 Unrealized @ Report Date +55.4%
STLD STEEL DYNAMICS INC 0.1%
Value $26.05M Shares 874,073 Share Price $29.80 * Est. Cost/Share $20.16 Unrealized @ Report Date +28.4%
SYK STRYKER CORP 0.1%
Value $25.98M Shares 120,130 Share Price $216.30 * Est. Cost/Share $71.41 Unrealized @ Report Date +180.3%
— GENERAL ELECTRIC CO 0.1%
Value $25.54M Shares 2,856,389 Share Price $8.94 Est. Cost/Share $2316.95 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $25.32M Shares 305,843 Share Price $82.77 * Est. Cost/Share $51.62 Unrealized @ Report Date +33.9%
TJX TJX COMPANIES INC 0.1%
Value $24.91M Shares 446,856 Share Price $55.74 * Est. Cost/Share $31.80 Unrealized @ Report Date +57.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $24.88M Shares 338,392 Share Price $73.51 * Est. Cost/Share $45.70 Unrealized @ Report Date +36.8%
SPGI S&P GLOBAL INC 0.1%
Value $23.83M Shares 97,284 Share Price $244.98 * Est. Cost/Share $101.91 Unrealized @ Report Date +132.5%
STE STERIS PLC 0.1%
Value $23.48M Shares 162,485 Share Price $144.49 * Est. Cost/Share $110.62 Unrealized @ Report Date +27.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $23.47M Shares 43,465 Share Price $539.93 * Est. Cost/Share $106.54 Unrealized @ Report Date +62.3%
CSX CSX CORP 0.1%
Value $23.43M Shares 338,283 Share Price $69.27 * Est. Cost/Share $7.42 Unrealized @ Report Date +187.6%
COP CONOCOPHILLIPS 0.1%
Value $23.32M Shares 409,325 Share Price $56.98 * Est. Cost/Share $48.29 Unrealized @ Report Date -6.2%
DUK DUKE ENERGY CORP 0.1%
Value $22.86M Shares 238,472 Share Price $95.86 * Est. Cost/Share $46.17 Unrealized @ Report Date +52.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $22.47M Shares 69,778 Share Price $321.99 * Est. Cost/Share $97.69 Unrealized @ Report Date +205.6%
— BLACKROCK INC 0.1%
Value $22.11M Shares 49,602 Share Price $445.65 Est. Cost/Share $248977.72 Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $22.09M Shares 27,686 Share Price $797.77 Est. Cost/Share $360187.34 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $21.95M Shares 105,917 Share Price $207.23 * Est. Cost/Share $130.86 Unrealized @ Report Date +37.2%
BDX BECTON DICKINSON AND CO 0.1%
Value $21.86M Shares 86,435 Share Price $252.96 * Est. Cost/Share $117.17 Unrealized @ Report Date +90.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $21.74M Shares 235,641 Share Price $92.27 * Est. Cost/Share $49.05 Unrealized @ Report Date +71.4%
FAST FASTENAL CO 0.1%
Value $21.7M Shares 664,319 Share Price $32.67 * Est. Cost/Share $11.13 Unrealized @ Report Date +18.8%
CCI CROWN CASTLE INTL CORP 0.1%
Value $21.7M Shares 156,068 Share Price $139.01 * Est. Cost/Share $54.45 Unrealized @ Report Date +92.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $21.51M Shares 104,243 Share Price $206.37 * Est. Cost/Share $53.86 Unrealized @ Report Date +275.1%
D DOMINION ENERGY INC 0.1%
Value $21.45M Shares 264,648 Share Price $81.04 * Est. Cost/Share $41.23 Unrealized @ Report Date +41.6%
SO SOUTHERN CO/THE 0.1%
Value $21.13M Shares 342,107 Share Price $61.77 * Est. Cost/Share $28.63 Unrealized @ Report Date +58.1%
PLD PROLOGIS INC 0.1%
Value $20.92M Shares 245,479 Share Price $85.22 * Est. Cost/Share $34.51 Unrealized @ Report Date +100.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $20.91M Shares 123,023 Share Price $169.97 * Est. Cost/Share $16.77 Unrealized @ Report Date +214.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $20.85M Shares 486,510 Share Price $42.85 * Est. Cost/Share $18.04 Unrealized @ Report Date +144.6%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $20.61M Shares 185,692 Share Price $111.01 * Est. Cost/Share $46.43 Unrealized @ Report Date +86.3%
UGI UGI CORP 0.1%
Value $20.15M Shares 400,849 Share Price $50.27 Est. Cost/Share $33.63 Unrealized @ Report Date +48.6%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $20.13M Shares 141,923 Share Price $141.82 * Est. Cost/Share $53.22 Unrealized @ Report Date +154.4%
ELV ANTHEM INC 0.1%
Value $20.1M Shares 83,730 Share Price $240.11 * Est. Cost/Share $119.42 Unrealized @ Report Date +110.4%
WRB WR BERKLEY CORP 0.1%
Value $20.05M Shares 277,587 Share Price $72.23 * Est. Cost/Share $14.37 Unrealized @ Report Date +88.8%
DE DEERE & CO 0.1%
Value $20.04M Shares 118,797 Share Price $168.68 * Est. Cost/Share $72.75 Unrealized @ Report Date +100.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $19.58M Shares 125,782 Share Price $155.65 * Est. Cost/Share $100.49 Unrealized @ Report Date +8.4%
AMAT APPLIED MATERIALS INC 0.1%
Value $19.56M Shares 391,975 Share Price $49.90 * Est. Cost/Share $15.29 Unrealized @ Report Date +196.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $19.51M Shares 74,312 Share Price $262.50 * Est. Cost/Share $117.09 Unrealized @ Report Date +109.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value $19.47M Shares 124,417 Share Price $156.49 * Est. Cost/Share $61.96 Unrealized @ Report Date +110.1%
TRV TRAVELERS COS INC/THE 0.1%
Value $19.45M Shares 130,775 Share Price $148.69 * Est. Cost/Share $74.18 Unrealized @ Report Date +74.6%
DPZ DOMINO S PIZZA INC 0.1%
Value $19.43M Shares 79,432 Share Price $244.59 * Est. Cost/Share $56.89 Unrealized @ Report Date +303.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $19.3M Shares 51,502 Share Price $374.78 * Est. Cost/Share $118.09 Unrealized @ Report Date +169.9%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $19.25M Shares 120,393 Share Price $159.88 * Est. Cost/Share $67.53 Unrealized @ Report Date +129.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value $19.19M Shares 903,730 Share Price $21.23 Est. Cost/Share $23.90 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $19.12M Shares 82,108 Share Price $232.82 Est. Cost/Share $225.37 Unrealized @ Report Date +3.3%
TER TERADYNE INC 0.1%
Value $18.96M Shares 327,437 Share Price $57.91 * Est. Cost/Share $16.38 Unrealized @ Report Date +214.3%
ECL ECOLAB INC 0.1%
Value $18.94M Shares 95,629 Share Price $198.04 * Est. Cost/Share $80.47 Unrealized @ Report Date +132.6%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $18.82M Shares 449,916 Share Price $41.83 * Est. Cost/Share $19.64 Unrealized @ Report Date +87.9%
CLX CLOROX COMPANY 0.1%
Value $18.76M Shares 123,530 Share Price $151.87 * Est. Cost/Share $97.41 Unrealized @ Report Date +34.3%
TRMB TRIMBLE INC 0.1%
Value $18.76M Shares 483,369 Share Price $38.81 * Est. Cost/Share $28.06 Unrealized @ Report Date +43.4%
MRSH MARSH & MCLENNAN COS 0.1%
Value $18.7M Shares 186,939 Share Price $100.05 * Est. Cost/Share $41.28 Unrealized @ Report Date +119.3%
ILMN ILLUMINA INC 0.1%
Value $18.63M Shares 61,248 Share Price $304.22 * Est. Cost/Share $162.87 Unrealized @ Report Date +81.0%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $18.56M Shares 329,104 Share Price $56.40 Est. Cost/Share $29337.94 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $18.56M Shares 413,936 Share Price $44.83 Est. Cost/Share $23266.68 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $18.43M Shares 108,751 Share Price $169.42 * Est. Cost/Share $84.19 Unrealized @ Report Date +110.1%
CI CIGNA CORP 0.1%
Value $18.39M Shares 121,159 Share Price $151.79 Est. Cost/Share $190.77 Unrealized @ Report Date -22.0%
ALL ALLSTATE CORP 0.1%
Value $18.36M Shares 168,924 Share Price $108.68 * Est. Cost/Share $46.66 Unrealized @ Report Date +92.1%
SLB SCHLUMBERGER LTD 0.1%
Value $18.34M Shares 536,849 Share Price $34.17 * Est. Cost/Share $55.46 Unrealized @ Report Date -44.2%
GPC GENUINE PARTS CO 0.1%
Value $18.3M Shares 183,753 Share Price $99.59 * Est. Cost/Share $67.72 Unrealized @ Report Date +17.9%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $18.27M Shares 82,361 Share Price $221.86 * Est. Cost/Share $77.21 Unrealized @ Report Date +149.4%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $18.15M Shares 142,400 Share Price $127.48 Est. Cost/Share $118.40 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $18.07M Shares 107,366 Share Price $168.29 Est. Cost/Share $164.16 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $17.92M Shares 126,144 Share Price $142.05 * Est. Cost/Share $86.77 Unrealized @ Report Date +26.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $17.91M Shares 440,176 Share Price $40.69 * Est. Cost/Share $11.47 Unrealized @ Report Date +269.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $17.9M Shares 73,684 Share Price $242.97 * Est. Cost/Share $91.40 Unrealized @ Report Date +185.4%
TGT TARGET CORP 0.1%
Value $17.88M Shares 167,229 Share Price $106.91 * Est. Cost/Share $47.39 Unrealized @ Report Date +69.6%
PSX PHILLIPS 66 0.1%
Value $17.77M Shares 173,507 Share Price $102.40 * Est. Cost/Share $53.66 Unrealized @ Report Date +44.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $17.76M Shares 267,678 Share Price $66.34 * Est. Cost/Share $21.46 Unrealized @ Report Date +225.8%
— RAYTHEON COMPANY 0.1%
Value $17.62M Shares 89,798 Share Price $196.18 Est. Cost/Share $75160.19 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $17.61M Shares 247,027 Share Price $71.31 * Est. Cost/Share $27.24 Unrealized @ Report Date -4.9%
ADI ANALOG DEVICES INC 0.1%
Value $17.58M Shares 157,332 Share Price $111.73 * Est. Cost/Share $43.80 Unrealized @ Report Date +130.2%
MS MORGAN STANLEY 0.1%
Value $17.54M Shares 411,126 Share Price $42.67 * Est. Cost/Share $20.64 Unrealized @ Report Date +69.7%
OGE OGE ENERGY CORP 0.1%
Value $17.43M Shares 384,001 Share Price $45.38 * Est. Cost/Share $38.39 Unrealized @ Report Date +12.9%
— BB&T CORP 0.1%
Value $17.39M Shares 325,798 Share Price $53.37 Est. Cost/Share $43.32 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $17.36M Shares 415,377 Share Price $41.79 Est. Cost/Share $28840.73 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $17.31M Shares 108,895 Share Price $159.00 * Est. Cost/Share $105.82 Unrealized @ Report Date +46.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $17.29M Shares 96,239 Share Price $179.66 * Est. Cost/Share $71.51 Unrealized @ Report Date +125.8%
EQIX EQUINIX INC 0.1%
Value $17.27M Shares 29,936 Share Price $576.80 * Est. Cost/Share $223.23 Unrealized @ Report Date +113.9%
KMI KINDER MORGAN INC 0.1%
Value $17.25M Shares 836,708 Share Price $20.61 * Est. Cost/Share $18.87 Unrealized @ Report Date -25.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $17.18M Shares 196,455 Share Price $87.47 * Est. Cost/Share $40.86 Unrealized @ Report Date +84.8%
PGR PROGRESSIVE CORP 0.1%
Value $17.18M Shares 222,416 Share Price $77.25 * Est. Cost/Share $27.18 Unrealized @ Report Date +137.7%
— CYRUSONE INC 0.1%
Value $17.17M Shares 217,120 Share Price $79.10 Est. Cost/Share $273.81 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $17.17M Shares 149,311 Share Price $115.00 * Est. Cost/Share $47.41 Unrealized @ Report Date +121.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $17.16M Shares 181,659 Share Price $94.47 * Est. Cost/Share $49.70 Unrealized @ Report Date +41.9%
RPM RPM INTERNATIONAL INC 0.1%
Value $17.13M Shares 248,905 Share Price $68.81 * Est. Cost/Share $33.98 Unrealized @ Report Date +95.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $17.11M Shares 323,305 Share Price $52.92 Est. Cost/Share $10802.83 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $17.03M Shares 389,675 Share Price $43.71 * Est. Cost/Share $40.84 Unrealized @ Report Date +9.7%
FE FIRSTENERGY CORP 0.1%
Value $16.91M Shares 350,577 Share Price $48.23 * Est. Cost/Share $26.34 Unrealized @ Report Date +32.3%
EOG EOG RESOURCES INC 0.1%
Value $16.91M Shares 227,780 Share Price $74.22 * Est. Cost/Share $66.15 Unrealized @ Report Date -7.1%
FICO FAIR ISAAC CORP 0.1%
Value $16.89M Shares 55,659 Share Price $303.53 * Est. Cost/Share $52.67 Unrealized @ Report Date +543.0%
WEX WEX INC 0.1%
Value $16.85M Shares 83,367 Share Price $202.07 * Est. Cost/Share $87.26 Unrealized @ Report Date +137.4%
ROST ROSS STORES INC 0.1%
Value $16.77M Shares 152,614 Share Price $109.85 * Est. Cost/Share $42.02 Unrealized @ Report Date +135.7%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $16.75M Shares 350,275 Share Price $47.81 Est. Cost/Share $17.93 Unrealized @ Report Date +161.8%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $16.75M Shares 856,090 Share Price $19.56 Est. Cost/Share $9204.02 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $16.7M Shares 375,642 Share Price $44.47 * Est. Cost/Share $55.84 Unrealized @ Report Date -25.3%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $16.64M Shares 83,631 Share Price $198.95 * Est. Cost/Share $75.44 Unrealized @ Report Date +133.4%
AFL AFLAC INC 0.1%
Value $16.54M Shares 316,138 Share Price $52.32 * Est. Cost/Share $29.59 Unrealized @ Report Date +53.4%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $16.54M Shares 708,465 Share Price $23.34 Est. Cost/Share $10104.97 Unrealized @ Report Date —
— AON PLC 0.1%
Value $16.51M Shares 85,285 Share Price $193.57 Est. Cost/Share $55597.02 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.1%
Value $16.5M Shares 201,393 Share Price $81.93 Est. Cost/Share $39981.76 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.1%
Value $16.49M Shares 67,863 Share Price $242.97 Est. Cost/Share $58.93 Unrealized @ Report Date +304.4%
DAL DELTA AIR LINES INC 0.1%
Value $16.48M Shares 286,160 Share Price $57.60 Est. Cost/Share $31.36 Unrealized @ Report Date +80.8%
TPR TAPESTRY INC 0.1%
Value $16.46M Shares 631,996 Share Price $26.05 * Est. Cost/Share $24.30 Unrealized @ Report Date -7.9%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $16.41M Shares 84,846 Share Price $193.44 * Est. Cost/Share $98.85 Unrealized @ Report Date +88.3%
BIO BIO RAD LABORATORIES A 0.1%
Value $16.29M Shares 48,950 Share Price $332.75 Est. Cost/Share $153.24 Unrealized @ Report Date +112.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $16.29M Shares 142,565 Share Price $114.25 * Est. Cost/Share $55.54 Unrealized @ Report Date +54.4%
HAE HAEMONETICS CORP/MASS 0.1%
Value $16.26M Shares 128,917 Share Price $126.14 Est. Cost/Share $73.57 Unrealized @ Report Date +72.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $16.25M Shares 359,313 Share Price $45.21 * Est. Cost/Share $29.42 Unrealized @ Report Date +25.8%
SNA SNAP ON INC 0.1%
Value $16.21M Shares 103,527 Share Price $156.54 * Est. Cost/Share $128.84 Unrealized @ Report Date +0.8%
BRO BROWN & BROWN INC 0.1%
Value $16.16M Shares 448,002 Share Price $36.06 * Est. Cost/Share $19.19 Unrealized @ Report Date +78.2%
CGNX COGNEX CORP 0.1%
Value $16.15M Shares 328,629 Share Price $49.13 * Est. Cost/Share $39.11 Unrealized @ Report Date +8.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $16.09M Shares 73,150 Share Price $219.90 * Est. Cost/Share $22.34 Unrealized @ Report Date +214.5%
— INTERPUBLIC GROUP OF COS INC 0.1%
Value $16M Shares 742,239 Share Price $21.56 * Est. Cost/Share $15.52 Unrealized @ Report Date +7.7%
— NIELSEN HOLDINGS PLC 0.1%
Value $15.95M Shares 750,656 Share Price $21.25 Est. Cost/Share $285.22 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $15.91M Shares 76,262 Share Price $208.64 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.1%
Value $15.86M Shares 108,984 Share Price $145.54 * Est. Cost/Share $62.49 Unrealized @ Report Date +107.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $15.86M Shares 284,722 Share Price $55.70 * Est. Cost/Share $34.82 Unrealized @ Report Date +34.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $15.79M Shares 186,295 Share Price $84.78 * Est. Cost/Share $72.84 Unrealized @ Report Date -1.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $15.7M Shares 174,552 Share Price $89.95 * Est. Cost/Share $41.71 Unrealized @ Report Date +57.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $15.63M Shares 164,304 Share Price $95.10 * Est. Cost/Share $38.29 Unrealized @ Report Date +91.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $15.59M Shares 43,719 Share Price $356.60 Est. Cost/Share $166.95 Unrealized @ Report Date +109.5%
EBAY EBAY INC 0.1%
Value $15.55M Shares 398,909 Share Price $38.98 * Est. Cost/Share $21.39 Unrealized @ Report Date +68.4%
— LIBERTY PROPERTY TRUST 0.1%
Value $15.53M Shares 302,629 Share Price $51.33 Est. Cost/Share $32082.26 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $15.52M Shares 125,933 Share Price $123.21 Est. Cost/Share $55.24 Unrealized @ Report Date +120.5%
POOL POOL CORP 0.1%
Value $15.51M Shares 76,878 Share Price $201.70 * Est. Cost/Share $65.93 Unrealized @ Report Date +172.3%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $15.44M Shares 143,191 Share Price $107.85 * Est. Cost/Share $26.02 Unrealized @ Report Date +119.3%
GM GENERAL MOTORS CO 0.1%
Value $15.41M Shares 411,223 Share Price $37.48 * Est. Cost/Share $28.16 Unrealized @ Report Date +27.9%
EXC EXELON CORP 0.1%
Value $15.36M Shares 318,002 Share Price $48.31 * Est. Cost/Share $16.40 Unrealized @ Report Date +63.3%
— HANESBRANDS INC 0.1%
Value $15.26M Shares 996,022 Share Price $15.32 Est. Cost/Share $7205.03 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $15.14M Shares 161,621 Share Price $93.69 * Est. Cost/Share $36.48 Unrealized @ Report Date +98.6%
TTC TORO CO 0.1%
Value $15.05M Shares 205,355 Share Price $73.30 * Est. Cost/Share $41.61 Unrealized @ Report Date +71.7%
VLO VALERO ENERGY CORP 0.1%
Value $14.84M Shares 174,088 Share Price $85.24 * Est. Cost/Share $45.07 Unrealized @ Report Date +38.6%
— LAM RESEARCH CORP 0.1%
Value $14.82M Shares 64,121 Share Price $231.11 Est. Cost/Share $1278.37 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $14.79M Shares 321,318 Share Price $46.04 * Est. Cost/Share $32.03 Unrealized @ Report Date +36.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $14.79M Shares 333,987 Share Price $44.29 * Est. Cost/Share $24.87 Unrealized @ Report Date +49.3%
HUM HUMANA INC 0.1%
Value $14.7M Shares 57,485 Share Price $255.67 * Est. Cost/Share $108.64 Unrealized @ Report Date +144.0%
ATR APTARGROUP INC 0.1%
Value $14.58M Shares 123,063 Share Price $118.45 * Est. Cost/Share $49.07 Unrealized @ Report Date +127.0%
JLL JONES LANG LASALLE INC 0.1%
Value $14.56M Shares 104,718 Share Price $139.06 Est. Cost/Share $106.13 Unrealized @ Report Date +30.2%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $14.46M Shares 26,299 Share Price $549.87 * Est. Cost/Share $66.69 Unrealized @ Report Date +141.1%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $14.45M Shares 243,904 Share Price $59.26 * Est. Cost/Share $30.65 Unrealized @ Report Date +73.4%
NDSN NORDSON CORP 0.1%
Value $14.43M Shares 98,683 Share Price $146.26 * Est. Cost/Share $66.77 Unrealized @ Report Date +94.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $14.4M Shares 328,152 Share Price $43.89 * Est. Cost/Share $33.05 Unrealized @ Report Date +12.0%
TECH BIO TECHNE CORP 0.1%
Value $14.35M Shares 73,319 Share Price $195.67 * Est. Cost/Share $22.00 Unrealized @ Report Date +121.5%
YUM YUM BRANDS INC 0.1%
Value $14.34M Shares 126,396 Share Price $113.43 * Est. Cost/Share $41.28 Unrealized @ Report Date +146.0%
— VIACOM INC CLASS B 0.1%
Value $14.19M Shares 590,431 Share Price $24.03 Est. Cost/Share $2332.56 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $14.06M Shares 94,470 Share Price $148.79 * Est. Cost/Share $70.30 Unrealized @ Report Date +116.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $14.01M Shares 153,942 Share Price $90.98 * Est. Cost/Share $51.19 Unrealized @ Report Date +57.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.99M Shares 76,577 Share Price $182.73 * Est. Cost/Share $107.23 Unrealized @ Report Date +49.6%
POST POST HOLDINGS INC 0.1%
Value $13.96M Shares 131,937 Share Price $105.84 * Est. Cost/Share $34.35 Unrealized @ Report Date +98.4%
WELL WELLTOWER INC 0.1%
Value $13.93M Shares 153,667 Share Price $90.65 * Est. Cost/Share $45.78 Unrealized @ Report Date +56.3%
SRE SEMPRA ENERGY 0.1%
Value $13.92M Shares 94,315 Share Price $147.61 * Est. Cost/Share $33.69 Unrealized @ Report Date +68.7%
DG DOLLAR GENERAL CORP 0.1%
Value $13.9M Shares 87,442 Share Price $158.94 * Est. Cost/Share $58.19 Unrealized @ Report Date +128.2%
KRC KILROY REALTY CORP 0.1%
Value $13.89M Shares 178,301 Share Price $77.89 Est. Cost/Share $44161.32 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $13.75M Shares 104,619 Share Price $131.40 * Est. Cost/Share $79.30 Unrealized @ Report Date +44.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $13.71M Shares 81,686 Share Price $167.90 * Est. Cost/Share $96.44 Unrealized @ Report Date +97.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $13.69M Shares 124,795 Share Price $109.72 * Est. Cost/Share $80.50 Unrealized @ Report Date +60.9%
PTC PTC INC 0.1%
Value $13.62M Shares 199,719 Share Price $68.18 * Est. Cost/Share $26.80 Unrealized @ Report Date +172.6%
XEL XCEL ENERGY INC 0.1%
Value $13.55M Shares 208,785 Share Price $64.89 * Est. Cost/Share $26.67 Unrealized @ Report Date +92.0%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $13.54M Shares 229,384 Share Price $59.01 * Est. Cost/Share $20.43 Unrealized @ Report Date +125.4%
DEI DOUGLAS EMMETT INC 0.1%
Value $13.54M Shares 316,038 Share Price $42.83 Est. Cost/Share $22079.59 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $13.53M Shares 112,383 Share Price $120.42 Est. Cost/Share $66.69 Unrealized @ Report Date +83.6%
FIVE FIVE BELOW 0.1%
Value $13.52M Shares 107,224 Share Price $126.10 * Est. Cost/Share $71.44 Unrealized @ Report Date +70.0%
— HILL ROM HOLDINGS INC 0.1%
Value $13.52M Shares 128,460 Share Price $105.23 Est. Cost/Share $28686.13 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.1%
Value $13.52M Shares 572,236 Share Price $23.62 * Est. Cost/Share $19.25 Unrealized @ Report Date +7.1%
ADSK AUTODESK INC 0.1%
Value $13.51M Shares 91,464 Share Price $147.70 * Est. Cost/Share $50.70 Unrealized @ Report Date +206.9%
TREX TREX COMPANY INC 0.1%
Value $13.48M Shares 148,246 Share Price $90.93 * Est. Cost/Share $30.94 Unrealized @ Report Date +30.4%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $13.48M Shares 108,368 Share Price $124.37 Est. Cost/Share $51.19 Unrealized @ Report Date +147.5%
GNTX GENTEX CORP 0.1%
Value $13.46M Shares 488,767 Share Price $27.53 * Est. Cost/Share $15.52 Unrealized @ Report Date +70.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $13.43M Shares 33,709 Share Price $398.50 * Est. Cost/Share $8.56 Unrealized @ Report Date +201.9%
OKE ONEOK INC 0.1%
Value $13.37M Shares 181,424 Share Price $73.69 * Est. Cost/Share $26.89 Unrealized @ Report Date +73.3%
— CATALENT INC 0.1%
Value $13.35M Shares 280,108 Share Price $47.66 Est. Cost/Share $7065.69 Unrealized @ Report Date —
MCO MOODY S CORP 0.1%
Value $13.33M Shares 65,068 Share Price $204.83 * Est. Cost/Share $85.10 Unrealized @ Report Date +133.5%
F FORD MOTOR CO 0.1%
Value $13.31M Shares 1,452,601 Share Price $9.16 * Est. Cost/Share $7.94 Unrealized @ Report Date -12.4%
AMD ADVANCED MICRO DEVICES 0.1%
Value $13.24M Shares 456,757 Share Price $28.99 * Est. Cost/Share $12.47 Unrealized @ Report Date +151.5%
OC OWENS CORNING 0.1%
Value $13.19M Shares 208,677 Share Price $63.20 * Est. Cost/Share $57.46 Unrealized @ Report Date -0.4%
ETSY ETSY INC 0.1%
Value $13.11M Shares 232,050 Share Price $56.50 * Est. Cost/Share $58.22 Unrealized @ Report Date +1.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $13.09M Shares 215,469 Share Price $60.75 * Est. Cost/Share $42.77 Unrealized @ Report Date +0.7%
PSA PUBLIC STORAGE 0.1%
Value $13.06M Shares 53,231 Share Price $245.27 * Est. Cost/Share $110.98 Unrealized @ Report Date +72.9%
SYY SYSCO CORP 0.1%
Value $13.05M Shares 164,308 Share Price $79.40 * Est. Cost/Share $31.64 Unrealized @ Report Date +95.2%
ES EVERSOURCE ENERGY 0.1%
Value $13.04M Shares 152,586 Share Price $85.47 * Est. Cost/Share $38.07 Unrealized @ Report Date +65.8%
ARW ARROW ELECTRONICS INC 0.1%
Value $13.03M Shares 174,666 Share Price $74.58 * Est. Cost/Share $42.58 Unrealized @ Report Date +66.1%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value $13.03M Shares 96,115 Share Price $135.54 * Est. Cost/Share $49.59 Unrealized @ Report Date +123.8%
RL RALPH LAUREN CORP 0.1%
Value $13.01M Shares 136,287 Share Price $95.47 * Est. Cost/Share $89.08 Unrealized @ Report Date -1.9%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $12.93M Shares 214,524 Share Price $60.26 * Est. Cost/Share $40.44 Unrealized @ Report Date +42.0%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $12.89M Shares 546,694 Share Price $23.57 * Est. Cost/Share $6.86 Unrealized @ Report Date +94.5%
— SUNTRUST BANKS INC 0.1%
Value $12.86M Shares 186,935 Share Price $68.80 Est. Cost/Share $29034.61 Unrealized @ Report Date —
IEI ISHARES 3 7 YEAR TREASURY BOND 0.1%
Value $12.82M Shares 101,100 Share Price $126.80 Est. Cost/Share $124.38 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $12.81M Shares 133,310 Share Price $96.11 * Est. Cost/Share $38.81 Unrealized @ Report Date +135.2%
CHE CHEMED CORP 0.1%
Value $12.8M Shares 30,666 Share Price $417.56 * Est. Cost/Share $242.69 Unrealized @ Report Date +64.8%
DCI DONALDSON CO INC 0.1%
Value $12.8M Shares 245,695 Share Price $52.08 * Est. Cost/Share $30.23 Unrealized @ Report Date +47.9%
DLTR DOLLAR TREE INC 0.1%
Value $12.79M Shares 112,058 Share Price $114.16 * Est. Cost/Share $61.70 Unrealized @ Report Date +69.6%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $12.74M Shares 127,842 Share Price $99.66 * Est. Cost/Share $68.12 Unrealized @ Report Date +43.4%
XPO XPO LOGISTICS INC 0.1%
Value $12.69M Shares 177,264 Share Price $71.57 * Est. Cost/Share $19.30 Unrealized @ Report Date +19.8%
— AMERICAN CAMPUS COMMUNITIES 0.1%
Value $12.67M Shares 263,572 Share Price $48.08 Est. Cost/Share $36789.31 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $12.67M Shares 320,247 Share Price $39.56 Est. Cost/Share $17781.98 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $12.64M Shares 159,313 Share Price $79.36 Est. Cost/Share $47354.21 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $12.62M Shares 35,800 Share Price $352.46 Est. Cost/Share $350.58 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $12.54M Shares 105,202 Share Price $119.22 Est. Cost/Share $77627.30 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $12.53M Shares 137,634 Share Price $91.04 Est. Cost/Share $66.08 Unrealized @ Report Date +36.0%
ACM AECOM 0.1%
Value $12.49M Shares 332,461 Share Price $37.56 * Est. Cost/Share $29.72 Unrealized @ Report Date +16.5%
MMS MAXIMUS INC 0.1%
Value $12.48M Shares 161,550 Share Price $77.26 Est. Cost/Share $54.06 Unrealized @ Report Date +40.4%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $12.45M Shares 94,015 Share Price $132.37 Est. Cost/Share $49.15 Unrealized @ Report Date +172.8%
— CAESARS ENTERTAINMENT CORP 0.1%
Value $12.43M Shares 1,066,372 Share Price $11.66 Est. Cost/Share $56.20 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $12.43M Shares 76,382 Share Price $162.67 * Est. Cost/Share $84.93 Unrealized @ Report Date +60.3%
MET METLIFE INC 0.0%
Value $12.29M Shares 260,526 Share Price $47.16 * Est. Cost/Share $28.90 Unrealized @ Report Date +33.1%
EME EMCOR GROUP INC 0.0%
Value $12.23M Shares 142,033 Share Price $86.12 * Est. Cost/Share $44.89 Unrealized @ Report Date +85.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $12.2M Shares 109,596 Share Price $111.35 * Est. Cost/Share $48.46 Unrealized @ Report Date +123.4%
TMUS T MOBILE US INC 0.0%
Value $12.19M Shares 154,809 Share Price $78.77 * Est. Cost/Share $63.75 Unrealized @ Report Date +18.7%
CABO CABLE ONE INC 0.0%
Value $12.12M Shares 9,658 Share Price $1254.71 * Est. Cost/Share $411.78 Unrealized @ Report Date +177.9%
— TWITTER INC 0.0%
Value $12.08M Shares 293,198 Share Price $41.20 Est. Cost/Share $39.21 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $12.06M Shares 77,520 Share Price $155.62 * Est. Cost/Share $59.06 Unrealized @ Report Date +141.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $12.03M Shares 139,443 Share Price $86.26 * Est. Cost/Share $35.45 Unrealized @ Report Date +80.5%
TTEK TETRA TECH INC 0.0%
Value $12.01M Shares 138,418 Share Price $86.76 * Est. Cost/Share $13.57 Unrealized @ Report Date +20.4%
— GENESEE & WYOMING INC CL A 0.0%
Value $12.01M Shares 108,665 Share Price $110.51 Est. Cost/Share $71567.70 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $12M Shares 120,964 Share Price $99.23 Est. Cost/Share $2949.69 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $12M Shares 189,632 Share Price $63.28 * Est. Cost/Share $34.33 Unrealized @ Report Date +35.2%
EA ELECTRONIC ARTS INC 0.0%
Value $11.98M Shares 122,431 Share Price $97.82 * Est. Cost/Share $33.64 Unrealized @ Report Date +171.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $11.97M Shares 650,836 Share Price $18.40 * Est. Cost/Share $14.86 Unrealized @ Report Date -1.9%
— HEMISPHERE MEDIA GRO 0.0%
Value $11.96M Shares 978,827 Share Price $12.22 Est. Cost/Share $57.27 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $11.87M Shares 154,723 Share Price $76.73 * Est. Cost/Share $35.31 Unrealized @ Report Date +70.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $11.86M Shares 55,095 Share Price $215.34 * Est. Cost/Share $100.54 Unrealized @ Report Date +66.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $11.86M Shares 94,879 Share Price $125.02 Est. Cost/Share $9249.29 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $11.77M Shares 525,421 Share Price $22.40 * Est. Cost/Share $22.87 Unrealized @ Report Date +2.9%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value $11.75M Shares 138,500 Share Price $84.82 Est. Cost/Share $84.40 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $11.68M Shares 108,315 Share Price $107.83 * Est. Cost/Share $38.37 Unrealized @ Report Date +175.2%
PH PARKER HANNIFIN CORP 0.0%
Value $11.68M Shares 64,652 Share Price $180.61 * Est. Cost/Share $103.41 Unrealized @ Report Date +49.9%
CIEN CIENA CORP 0.0%
Value $11.67M Shares 297,557 Share Price $39.23 * Est. Cost/Share $19.89 Unrealized @ Report Date +110.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $11.59M Shares 571,353 Share Price $20.29 Est. Cost/Share $167.61 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $11.57M Shares 73,174 Share Price $158.14 * Est. Cost/Share $73.41 Unrealized @ Report Date +102.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $11.54M Shares 92,855 Share Price $124.23 * Est. Cost/Share $62.54 Unrealized @ Report Date +71.1%
— INGERSOLL RAND PLC 0.0%
Value $11.51M Shares 93,412 Share Price $123.21 Est. Cost/Share $39252.48 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.49M Shares 189,492 Share Price $60.65 * Est. Cost/Share $25.69 Unrealized @ Report Date +60.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $11.48M Shares 459,935 Share Price $24.97 Est. Cost/Share $24.99 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $11.45M Shares 131,003 Share Price $87.41 Est. Cost/Share $10908.73 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $11.44M Shares 148,771 Share Price $76.86 Est. Cost/Share $49636.75 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $11.43M Shares 163,220 Share Price $70.01 * Est. Cost/Share $23.98 Unrealized @ Report Date +48.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $11.42M Shares 130,783 Share Price $87.35 * Est. Cost/Share $46.79 Unrealized @ Report Date +81.7%
CASY CASEY S GENERAL STORES INC 0.0%
Value $11.38M Shares 70,605 Share Price $161.16 Est. Cost/Share $76.24 Unrealized @ Report Date +107.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $11.35M Shares 340,493 Share Price $33.33 * Est. Cost/Share $24.98 Unrealized @ Report Date +11.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $11.27M Shares 149,896 Share Price $75.19 * Est. Cost/Share $58.37 Unrealized @ Report Date +19.5%
FDX FEDEX CORP 0.0%
Value $11.26M Shares 77,330 Share Price $145.57 Est. Cost/Share $110.35 Unrealized @ Report Date +29.8%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $11.25M Shares 896,331 Share Price $12.55 Est. Cost/Share $13202.18 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $11.24M Shares 124,393 Share Price $90.34 Est. Cost/Share $70.76 Unrealized @ Report Date +25.2%
— CDK GLOBAL INC 0.0%
Value $11.23M Shares 233,510 Share Price $48.09 Est. Cost/Share $37743.32 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $11.21M Shares 294,422 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $11.17M Shares 191,968 Share Price $58.21 * Est. Cost/Share $24.38 Unrealized @ Report Date +94.9%
SR SPIRE INC 0.0%
Value $11.17M Shares 128,048 Share Price $87.24 Est. Cost/Share $11668.14 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $11.14M Shares 210,459 Share Price $52.93 Est. Cost/Share $28.50 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $11.12M Shares 163,611 Share Price $67.98 * Est. Cost/Share $22.42 Unrealized @ Report Date +29.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.11M Shares 89,973 Share Price $123.46 * Est. Cost/Share $35.91 Unrealized @ Report Date +64.0%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $11.04M Shares 47,727 Share Price $231.25 * Est. Cost/Share $147.87 Unrealized @ Report Date +45.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $11.02M Shares 479,819 Share Price $22.96 Est. Cost/Share $2045.90 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $11M Shares 171,159 Share Price $64.26 Est. Cost/Share $21982.23 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $10.97M Shares 119,901 Share Price $91.50 Est. Cost/Share $13648.20 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.0%
Value $10.95M Shares 52,847 Share Price $207.28 * Est. Cost/Share $78.31 Unrealized @ Report Date +130.9%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $10.94M Shares 326,660 Share Price $33.50 Est. Cost/Share $23678.99 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $10.9M Shares 116,933 Share Price $93.18 Est. Cost/Share $45368.99 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $10.89M Shares 96,676 Share Price $112.66 * Est. Cost/Share $52.01 Unrealized @ Report Date +104.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $10.86M Shares 80,827 Share Price $134.41 * Est. Cost/Share $96.62 Unrealized @ Report Date +34.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $10.86M Shares 56,267 Share Price $192.97 * Est. Cost/Share $110.26 Unrealized @ Report Date +62.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $10.82M Shares 73,414 Share Price $147.36 * Est. Cost/Share $9.79 Unrealized @ Report Date +161.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $10.78M Shares 173,682 Share Price $62.08 * Est. Cost/Share $27.24 Unrealized @ Report Date +76.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value $10.76M Shares 381,824 Share Price $28.19 * Est. Cost/Share $6.75 Unrealized @ Report Date +25.1%
— PACWEST BANCORP 0.0%
Value $10.76M Shares 296,003 Share Price $36.34 Est. Cost/Share $26934.42 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $10.75M Shares 71,973 Share Price $149.38 * Est. Cost/Share $113.51 Unrealized @ Report Date +37.1%
KLAC KLA CORP 0.0%
Value $10.71M Shares 67,162 Share Price $159.45 * Est. Cost/Share $84.26 Unrealized @ Report Date +53.2%
ZD J2 GLOBAL INC 0.0%
Value $10.7M Shares 117,848 Share Price $90.82 * Est. Cost/Share $60.22 Unrealized @ Report Date +25.8%
— LEGG MASON INC 0.0%
Value $10.69M Shares 279,881 Share Price $38.19 Est. Cost/Share $11461.98 Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORP 0.0%
Value $10.68M Shares 281,614 Share Price $37.92 * Est. Cost/Share $25.72 Unrealized @ Report Date +25.9%
— AMEDISYS INC 0.0%
Value $10.61M Shares 81,012 Share Price $131.01 Est. Cost/Share $2947.63 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $10.6M Shares 81,967 Share Price $129.37 * Est. Cost/Share $59.21 Unrealized @ Report Date +106.3%
— SYNOVUS FINANCIAL CORP 0.0%
Value $10.59M Shares 296,026 Share Price $35.76 Est. Cost/Share $17242.52 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $10.58M Shares 62,562 Share Price $169.18 * Est. Cost/Share $100.75 Unrealized @ Report Date +61.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $10.58M Shares 281,523 Share Price $37.59 Est. Cost/Share $36.17 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $10.51M Shares 201,730 Share Price $52.08 * Est. Cost/Share $24.39 Unrealized @ Report Date +107.0%
BCO BRINK S CO/THE 0.0%
Value $10.5M Shares 126,633 Share Price $82.95 * Est. Cost/Share $59.96 Unrealized @ Report Date +29.2%
— IHS MARKIT LTD 0.0%
Value $10.49M Shares 156,861 Share Price $66.88 Est. Cost/Share $2949.27 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $10.46M Shares 128,010 Share Price $81.74 * Est. Cost/Share $77.63 Unrealized @ Report Date +2.2%
MAN MANPOWERGROUP INC 0.0%
Value $10.45M Shares 124,045 Share Price $84.24 * Est. Cost/Share $61.44 Unrealized @ Report Date +41.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $10.44M Shares 100,767 Share Price $103.61 * Est. Cost/Share $111.00 Unrealized @ Report Date -11.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $10.42M Shares 194,587 Share Price $53.56 * Est. Cost/Share $53.19 Unrealized @ Report Date +6.0%
PPG PPG INDUSTRIES INC 0.0%
Value $10.36M Shares 87,387 Share Price $118.51 * Est. Cost/Share $81.93 Unrealized @ Report Date +24.3%
MCK MCKESSON CORP 0.0%
Value $10.35M Shares 75,716 Share Price $136.66 Est. Cost/Share $114.44 Unrealized @ Report Date +18.5%
VFC VF CORP 0.0%
Value $10.35M Shares 116,256 Share Price $88.99 * Est. Cost/Share $55.23 Unrealized @ Report Date +54.7%
ITT ITT INC 0.0%
Value $10.33M Shares 168,810 Share Price $61.19 Est. Cost/Share $36.57 Unrealized @ Report Date +64.9%
AYI ACUITY BRANDS INC 0.0%
Value $10.33M Shares 76,621 Share Price $134.79 * Est. Cost/Share $113.90 Unrealized @ Report Date +12.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.32M Shares 118,932 Share Price $86.76 * Est. Cost/Share $58.91 Unrealized @ Report Date +42.8%
EXEL EXELIXIS INC 0.0%
Value $10.29M Shares 582,013 Share Price $17.69 * Est. Cost/Share $19.58 Unrealized @ Report Date +3.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $10.28M Shares 227,237 Share Price $45.22 * Est. Cost/Share $24.11 Unrealized @ Report Date +53.5%
— XILINX INC 0.0%
Value $10.27M Shares 107,055 Share Price $95.90 Est. Cost/Share $26315.97 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $10.25M Shares 80,587 Share Price $127.23 * Est. Cost/Share $38.27 Unrealized @ Report Date +215.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value $10.19M Shares 37,477 Share Price $271.93 * Est. Cost/Share $86.64 Unrealized @ Report Date +221.2%
HQY HEALTHEQUITY INC 0.0%
Value $10.18M Shares 178,067 Share Price $57.15 * Est. Cost/Share $72.03 Unrealized @ Report Date -7.9%
TOL TOLL BROTHERS INC 0.0%
Value $10.18M Shares 247,899 Share Price $41.05 * Est. Cost/Share $34.01 Unrealized @ Report Date +8.4%
VTR VENTAS INC 0.0%
Value $10.15M Shares 138,955 Share Price $73.03 * Est. Cost/Share $47.64 Unrealized @ Report Date +15.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.14M Shares 59,481 Share Price $170.41 * Est. Cost/Share $53.60 Unrealized @ Report Date +194.3%
MNST MONSTER BEVERAGE CORP 0.0%
Value $10.13M Shares 174,436 Share Price $58.06 * Est. Cost/Share $23.22 Unrealized @ Report Date +30.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10.06M Shares 36,259 Share Price $277.39 * Est. Cost/Share $271.73 Unrealized @ Report Date +8.3%
— CREE INC 0.0%
Value $10.06M Shares 205,253 Share Price $49.00 Est. Cost/Share $43573.48 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $10.05M Shares 175,075 Share Price $57.38 * Est. Cost/Share $28.06 Unrealized @ Report Date +21.2%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $10.04M Shares 123,826 Share Price $81.09 Est. Cost/Share $42428.21 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $10.03M Shares 63,616 Share Price $157.66 * Est. Cost/Share $82.91 Unrealized @ Report Date +79.3%
WMB WILLIAMS COS INC 0.0%
Value $10.02M Shares 416,379 Share Price $24.06 * Est. Cost/Share $18.74 Unrealized @ Report Date -5.9%
TSN TYSON FOODS INC CL A 0.0%
Value $10.02M Shares 116,299 Share Price $86.14 * Est. Cost/Share $44.94 Unrealized @ Report Date +57.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.997M Shares 123,928 Share Price $80.67 Est. Cost/Share $47.75 Unrealized @ Report Date +67.9%
APH AMPHENOL CORP CL A 0.0%
Value $9.959M Shares 103,200 Share Price $96.50 * Est. Cost/Share $11.97 Unrealized @ Report Date +81.2%
OSK OSHKOSH CORP 0.0%
Value $9.945M Shares 131,198 Share Price $75.80 * Est. Cost/Share $37.14 Unrealized @ Report Date +85.3%
— FIRSTCASH INC 0.0%
Value $9.944M Shares 108,480 Share Price $91.67 Est. Cost/Share $9182.19 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $9.908M Shares 193,809 Share Price $51.12 * Est. Cost/Share $24.23 Unrealized @ Report Date +96.6%
MTZ MASTEC INC 0.0%
Value $9.907M Shares 152,579 Share Price $64.93 * Est. Cost/Share $40.29 Unrealized @ Report Date +44.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $9.899M Shares 76,259 Share Price $129.81 * Est. Cost/Share $69.41 Unrealized @ Report Date +40.4%
— GRUBHUB INC 0.0%
Value $9.893M Shares 175,996 Share Price $56.21 Est. Cost/Share $390.52 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $9.84M Shares 182,187 Share Price $54.01 * Est. Cost/Share $14.36 Unrealized @ Report Date +235.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $9.834M Shares 40,779 Share Price $241.15 * Est. Cost/Share $129.05 Unrealized @ Report Date +77.2%
MSA MSA SAFETY INC 0.0%
Value $9.826M Shares 90,054 Share Price $109.11 * Est. Cost/Share $57.82 Unrealized @ Report Date +82.4%
— EATON VANCE CORP 0.0%
Value $9.742M Shares 216,832 Share Price $44.93 Est. Cost/Share $33719.88 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $9.738M Shares 110,644 Share Price $88.01 Est. Cost/Share $92.38 Unrealized @ Report Date -6.1%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $9.711M Shares 599,429 Share Price $16.20 * Est. Cost/Share $9.68 Unrealized @ Report Date +27.6%
— CERNER CORP 0.0%
Value $9.685M Shares 142,078 Share Price $68.17 Est. Cost/Share $59909.20 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.685M Shares 109,370 Share Price $88.55 * Est. Cost/Share $51.17 Unrealized @ Report Date +42.5%
NSP INSPERITY INC 0.0%
Value $9.676M Shares 98,119 Share Price $98.61 * Est. Cost/Share $73.17 Unrealized @ Report Date +24.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $9.672M Shares 255,411 Share Price $37.87 * Est. Cost/Share $37.71 Unrealized @ Report Date -1.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $9.644M Shares 104,513 Share Price $92.28 * Est. Cost/Share $76.88 Unrealized @ Report Date +2.3%
NUE NUCOR CORP 0.0%
Value $9.623M Shares 189,027 Share Price $50.91 * Est. Cost/Share $42.35 Unrealized @ Report Date +8.1%
CTAS CINTAS CORP 0.0%
Value $9.618M Shares 35,875 Share Price $268.10 * Est. Cost/Share $17.65 Unrealized @ Report Date +239.6%
NWE NORTHWESTERN CORP 0.0%
Value $9.602M Shares 127,941 Share Price $75.05 * Est. Cost/Share $37.16 Unrealized @ Report Date +46.0%
— SKECHERS USA INC CL A 0.0%
Value $9.597M Shares 256,936 Share Price $37.35 Est. Cost/Share $20148.42 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $9.595M Shares 63,400 Share Price $151.34 Est. Cost/Share $148.71 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $9.583M Shares 185,210 Share Price $51.74 * Est. Cost/Share $60.93 Unrealized @ Report Date -10.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.579M Shares 125,005 Share Price $76.63 * Est. Cost/Share $36.08 Unrealized @ Report Date +91.2%
BALL BALL CORP 0.0%
Value $9.572M Shares 131,471 Share Price $72.81 * Est. Cost/Share $31.80 Unrealized @ Report Date +117.6%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $9.571M Shares 227,944 Share Price $41.99 Est. Cost/Share $23734.59 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $9.564M Shares 267,386 Share Price $35.77 * Est. Cost/Share $18.47 Unrealized @ Report Date +58.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $9.534M Shares 209,036 Share Price $45.61 * Est. Cost/Share $27.22 Unrealized @ Report Date +63.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $9.523M Shares 568,560 Share Price $16.75 * Est. Cost/Share $11.32 Unrealized @ Report Date +60.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $9.468M Shares 33,014 Share Price $286.79 Est. Cost/Share $4490.56 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $9.455M Shares 90,705 Share Price $104.24 Est. Cost/Share $40240.62 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $9.445M Shares 299,944 Share Price $31.49 * Est. Cost/Share $19.49 Unrealized @ Report Date +18.3%
STT STATE STREET CORP 0.0%
Value $9.445M Shares 159,570 Share Price $59.19 * Est. Cost/Share $50.14 Unrealized @ Report Date -10.2%
KEX KIRBY CORP 0.0%
Value $9.441M Shares 114,904 Share Price $82.16 * Est. Cost/Share $76.51 Unrealized @ Report Date +0.1%
— LIFE STORAGE INC 0.0%
Value $9.433M Shares 89,486 Share Price $105.41 Est. Cost/Share $81757.86 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $9.417M Shares 57,895 Share Price $162.66 * Est. Cost/Share $86.52 Unrealized @ Report Date +52.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $9.414M Shares 96,116 Share Price $97.94 Est. Cost/Share $98953.15 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $9.406M Shares 101,241 Share Price $92.91 * Est. Cost/Share $19.96 Unrealized @ Report Date +101.3%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $9.38M Shares 258,412 Share Price $36.30 * Est. Cost/Share $34.73 Unrealized @ Report Date -6.3%
KMPR KEMPER CORP 0.0%
Value $9.372M Shares 120,225 Share Price $77.95 * Est. Cost/Share $44.22 Unrealized @ Report Date +80.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.363M Shares 68,206 Share Price $137.28 * Est. Cost/Share $78.36 Unrealized @ Report Date +56.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.353M Shares 132,417 Share Price $70.63 * Est. Cost/Share $37.93 Unrealized @ Report Date +44.2%
RGEN REPLIGEN CORP 0.0%
Value $9.271M Shares 120,892 Share Price $76.69 * Est. Cost/Share $71.48 Unrealized @ Report Date +22.4%
EIX EDISON INTERNATIONAL 0.0%
Value $9.268M Shares 122,887 Share Price $75.42 * Est. Cost/Share $38.51 Unrealized @ Report Date +40.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $9.233M Shares 294,737 Share Price $31.33 Est. Cost/Share $18.52 Unrealized @ Report Date +71.1%
— PS BUSINESS PARKS INC/CA 0.0%
Value $9.23M Shares 50,730 Share Price $181.94 Est. Cost/Share $13697.67 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $9.199M Shares 104,044 Share Price $88.41 Est. Cost/Share $63.33 Unrealized @ Report Date +39.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $9.198M Shares 330,627 Share Price $27.82 Est. Cost/Share $3092.95 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $9.19M Shares 121,395 Share Price $75.70 * Est. Cost/Share $42.00 Unrealized @ Report Date +45.0%
— PERSPECTA INC 0.0%
Value $9.187M Shares 351,717 Share Price $26.12 Est. Cost/Share $20.61 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $9.089M Shares 836,131 Share Price $10.87 Est. Cost/Share $10.32 Unrealized @ Report Date +3.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $9.084M Shares 97,562 Share Price $93.11 Est. Cost/Share $67.40 Unrealized @ Report Date +38.6%
LIVN LIVANOVA PLC 0.0%
Value $9.055M Shares 122,712 Share Price $73.79 * Est. Cost/Share $64.63 Unrealized @ Report Date +19.2%
AZO AUTOZONE INC 0.0%
Value $9.054M Shares 8,348 Share Price $1084.57 * Est. Cost/Share $457.05 Unrealized @ Report Date +145.2%
— STERLING BANCORP/DE 0.0%
Value $9.049M Shares 451,081 Share Price $20.06 Est. Cost/Share $1222.10 Unrealized @ Report Date —
MTB M & T BANK CORP 0.0%
Value $9.046M Shares 57,262 Share Price $157.98 * Est. Cost/Share $83.74 Unrealized @ Report Date +52.8%
NGVT INGEVITY CORP 0.0%
Value $9.008M Shares 106,175 Share Price $84.84 * Est. Cost/Share $83.77 Unrealized @ Report Date +6.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $8.945M Shares 116,097 Share Price $77.05 * Est. Cost/Share $49.78 Unrealized @ Report Date +36.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $8.941M Shares 198,950 Share Price $44.94 Est. Cost/Share $31738.54 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $8.931M Shares 588,699 Share Price $15.17 * Est. Cost/Share $7.20 Unrealized @ Report Date +60.9%
HOMB HOME BANCSHARES INC 0.0%
Value $8.923M Shares 474,742 Share Price $18.80 Est. Cost/Share $22.68 Unrealized @ Report Date -17.6%
— STERICYCLE INC 0.0%
Value $8.901M Shares 174,771 Share Price $50.93 Est. Cost/Share $15602.65 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $8.882M Shares 324,390 Share Price $27.38 * Est. Cost/Share $14.49 Unrealized @ Report Date +46.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value $8.881M Shares 226,492 Share Price $39.21 Est. Cost/Share $34.92 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $8.85M Shares 78,390 Share Price $112.90 * Est. Cost/Share $37.04 Unrealized @ Report Date +17.2%
AVT AVNET INC 0.0%
Value $8.842M Shares 198,764 Share Price $44.48 * Est. Cost/Share $26.35 Unrealized @ Report Date +39.3%
VRSN VERISIGN INC 0.0%
Value $8.826M Shares 46,791 Share Price $188.63 * Est. Cost/Share $95.54 Unrealized @ Report Date +113.3%
KBR KBR INC 0.0%
Value $8.802M Shares 358,699 Share Price $24.54 * Est. Cost/Share $21.16 Unrealized @ Report Date +11.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $8.789M Shares 229,520 Share Price $38.29 Est. Cost/Share $32.16 Unrealized @ Report Date +18.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.754M Shares 16,813 Share Price $520.67 * Est. Cost/Share $197.93 Unrealized @ Report Date +98.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.724M Shares 166,109 Share Price $52.52 * Est. Cost/Share $33.57 Unrealized @ Report Date +42.7%
SNPS SYNOPSYS INC 0.0%
Value $8.698M Shares 63,375 Share Price $137.25 Est. Cost/Share $62.30 Unrealized @ Report Date +117.0%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $8.697M Shares 69,148 Share Price $125.77 Est. Cost/Share $119799.80 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.679M Shares 52,664 Share Price $164.80 * Est. Cost/Share $88.06 Unrealized @ Report Date +60.2%
— CORESITE REALTY CORP 0.0%
Value $8.652M Shares 71,002 Share Price $121.86 Est. Cost/Share $2630.22 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $8.649M Shares 213,725 Share Price $40.47 * Est. Cost/Share $41.64 Unrealized @ Report Date -10.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.623M Shares 223,167 Share Price $38.64 * Est. Cost/Share $25.03 Unrealized @ Report Date +46.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.599M Shares 80,344 Share Price $107.03 * Est. Cost/Share $66.56 Unrealized @ Report Date +36.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.591M Shares 76,312 Share Price $112.58 Est. Cost/Share $47926.33 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $8.581M Shares 810,249 Share Price $10.59 Est. Cost/Share $10825.51 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $8.571M Shares 164,439 Share Price $52.12 * Est. Cost/Share $35.07 Unrealized @ Report Date +20.5%
KR KROGER CO 0.0%
Value $8.56M Shares 332,049 Share Price $25.78 * Est. Cost/Share $23.93 Unrealized @ Report Date -15.2%
BBY BEST BUY CO INC 0.0%
Value $8.551M Shares 123,941 Share Price $68.99 * Est. Cost/Share $36.36 Unrealized @ Report Date +49.0%
FLO FLOWERS FOODS INC 0.0%
Value $8.541M Shares 369,276 Share Price $23.13 * Est. Cost/Share $13.95 Unrealized @ Report Date +27.7%
TGNA TEGNA INC 0.0%
Value $8.533M Shares 549,427 Share Price $15.53 * Est. Cost/Share $14.68 Unrealized @ Report Date +2.9%
AXON AXON ENTERPRISE INC 0.0%
Value $8.492M Shares 149,551 Share Price $56.78 * Est. Cost/Share $56.08 Unrealized @ Report Date +12.5%
O REALTY INCOME CORP 0.0%
Value $8.484M Shares 110,644 Share Price $76.68 * Est. Cost/Share $29.59 Unrealized @ Report Date +73.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.453M Shares 58,533 Share Price $144.41 * Est. Cost/Share $68.35 Unrealized @ Report Date +70.7%
FSLR FIRST SOLAR INC 0.0%
Value $8.451M Shares 145,678 Share Price $58.01 * Est. Cost/Share $36.65 Unrealized @ Report Date +74.8%
— SYNEOS HEALTH INC 0.0%
Value $8.377M Shares 157,430 Share Price $53.21 Est. Cost/Share $44.40 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $8.376M Shares 91,218 Share Price $91.82 * Est. Cost/Share $47.63 Unrealized @ Report Date +77.5%
DTE DTE ENERGY COMPANY 0.0%
Value $8.371M Shares 62,958 Share Price $132.96 * Est. Cost/Share $45.34 Unrealized @ Report Date +96.2%
LFUS LITTELFUSE INC 0.0%
Value $8.362M Shares 47,158 Share Price $177.32 * Est. Cost/Share $131.17 Unrealized @ Report Date +28.9%
ASGN ASGN INC 0.0%
Value $8.354M Shares 132,896 Share Price $62.86 Est. Cost/Share $70.00 Unrealized @ Report Date -11.8%
— NUVASIVE INC 0.0%
Value $8.353M Shares 131,793 Share Price $63.38 Est. Cost/Share $48066.90 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $8.324M Shares 110,514 Share Price $75.32 * Est. Cost/Share $68.56 Unrealized @ Report Date +16.2%
PEN PENUMBRA INC 0.0%
Value $8.292M Shares 61,655 Share Price $134.49 * Est. Cost/Share $153.60 Unrealized @ Report Date +0.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.286M Shares 176,781 Share Price $46.87 Est. Cost/Share $25.88 Unrealized @ Report Date +82.7%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $8.282M Shares 22,747 Share Price $364.09 * Est. Cost/Share $248.92 Unrealized @ Report Date +57.9%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $8.273M Shares 172,850 Share Price $47.86 Est. Cost/Share $47.76 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.252M Shares 242,075 Share Price $34.09 * Est. Cost/Share $25.21 Unrealized @ Report Date +16.0%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $8.225M Shares 48,956 Share Price $168.01 Est. Cost/Share $79334.84 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $8.206M Shares 87,931 Share Price $93.32 * Est. Cost/Share $46.69 Unrealized @ Report Date +61.3%
FTV FORTIVE CORP 0.0%
Value $8.2M Shares 119,600 Share Price $68.56 * Est. Cost/Share $32.18 Unrealized @ Report Date +39.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $8.181M Shares 136,187 Share Price $60.07 Est. Cost/Share $53.90 Unrealized @ Report Date +10.5%
SMTC SEMTECH CORP 0.0%
Value $8.175M Shares 168,170 Share Price $48.61 * Est. Cost/Share $44.98 Unrealized @ Report Date +5.5%
— WYNDHAM DESTINATIONS INC 0.0%
Value $8.141M Shares 176,902 Share Price $46.02 Est. Cost/Share $11569.59 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $8.135M Shares 315,442 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.112M Shares 9,652 Share Price $840.45 * Est. Cost/Share $8.04 Unrealized @ Report Date +98.3%
CNC CENTENE CORP 0.0%
Value $8.086M Shares 186,913 Share Price $43.26 * Est. Cost/Share $51.80 Unrealized @ Report Date -6.0%
CMS CMS ENERGY CORP 0.0%
Value $8.065M Shares 126,112 Share Price $63.95 * Est. Cost/Share $22.16 Unrealized @ Report Date +127.0%
VMC VULCAN MATERIALS CO 0.0%
Value $8.056M Shares 53,268 Share Price $151.24 * Est. Cost/Share $59.13 Unrealized @ Report Date +126.1%
ETR ENTERGY CORP 0.0%
Value $8.016M Shares 68,304 Share Price $117.36 * Est. Cost/Share $24.84 Unrealized @ Report Date +74.9%
GLW CORNING INC 0.0%
Value $8.009M Shares 280,817 Share Price $28.52 * Est. Cost/Share $13.95 Unrealized @ Report Date +79.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.009M Shares 277,512 Share Price $28.86 * Est. Cost/Share $27.11 Unrealized @ Report Date -17.6%
VVV VALVOLINE INC 0.0%
Value $7.953M Shares 361,017 Share Price $22.03 * Est. Cost/Share $23.17 Unrealized @ Report Date -7.4%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $7.924M Shares 147,349 Share Price $53.78 * Est. Cost/Share $15.20 Unrealized @ Report Date -21.4%
HSY HERSHEY CO/THE 0.0%
Value $7.921M Shares 51,105 Share Price $154.99 * Est. Cost/Share $86.60 Unrealized @ Report Date +50.3%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $7.9M Shares 243,748 Share Price $32.41 * Est. Cost/Share $16.03 Unrealized @ Report Date +52.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $7.897M Shares 147,389 Share Price $53.58 * Est. Cost/Share $42.08 Unrealized @ Report Date +21.4%
— II VI INC 0.0%
Value $7.894M Shares 224,190 Share Price $35.21 Est. Cost/Share $2126.97 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $7.881M Shares 97,737 Share Price $80.63 Est. Cost/Share $45459.79 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $7.877M Shares 138,801 Share Price $56.75 Est. Cost/Share $5888.08 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $7.868M Shares 276,268 Share Price $28.48 * Est. Cost/Share $10.89 Unrealized @ Report Date +173.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.858M Shares 191,330 Share Price $41.07 * Est. Cost/Share $27.46 Unrealized @ Report Date +20.3%
CRI CARTER S INC 0.0%
Value $7.843M Shares 85,984 Share Price $91.21 * Est. Cost/Share $51.79 Unrealized @ Report Date +43.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.766M Shares 165,508 Share Price $46.92 * Est. Cost/Share $60.03 Unrealized @ Report Date -19.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $7.73M Shares 75,915 Share Price $101.82 * Est. Cost/Share $37.86 Unrealized @ Report Date +118.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $7.707M Shares 313,555 Share Price $24.58 Est. Cost/Share $19.37 Unrealized @ Report Date +27.2%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $7.688M Shares 151,373 Share Price $50.79 Est. Cost/Share $5858.37 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $7.667M Shares 77,167 Share Price $99.36 * Est. Cost/Share $18.38 Unrealized @ Report Date +64.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $7.666M Shares 29,579 Share Price $259.17 Est. Cost/Share $38110.13 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $7.66M Shares 276,538 Share Price $27.70 * Est. Cost/Share $19.89 Unrealized @ Report Date +3.2%
CLH CLEAN HARBORS INC 0.0%
Value $7.611M Shares 98,592 Share Price $77.20 * Est. Cost/Share $55.88 Unrealized @ Report Date +32.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $7.605M Shares 51,702 Share Price $147.09 * Est. Cost/Share $69.43 Unrealized @ Report Date +80.4%
— SANDERSON FARMS INC 0.0%
Value $7.577M Shares 50,067 Share Price $151.34 Est. Cost/Share $15784.76 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $7.572M Shares 664,767 Share Price $11.39 Est. Cost/Share $16.96 Unrealized @ Report Date -32.6%
— APTIV PLC 0.0%
Value $7.553M Shares 86,402 Share Price $87.42 Est. Cost/Share $84.79 Unrealized @ Report Date —
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $7.542M Shares 48,251 Share Price $156.31 * Est. Cost/Share $34.81 Unrealized @ Report Date +103.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $7.527M Shares 124,187 Share Price $60.61 * Est. Cost/Share $26.30 Unrealized @ Report Date +93.1%
— KELLOGG CO 0.0%
Value $7.519M Shares 116,845 Share Price $64.35 * Est. Cost/Share $44.69 Unrealized @ Report Date +1.5%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $7.517M Shares 113,752 Share Price $66.08 * Est. Cost/Share $23.61 Unrealized @ Report Date +197.9%
KEY KEYCORP 0.0%
Value $7.495M Shares 420,123 Share Price $17.84 * Est. Cost/Share $8.24 Unrealized @ Report Date +54.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $7.462M Shares 210,961 Share Price $35.37 * Est. Cost/Share $17.22 Unrealized @ Report Date +52.7%
— EIDOS THERAPEUTICS I 0.0%
Value $7.445M Shares 206,988 Share Price $35.97 Est. Cost/Share $10.29 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $7.435M Shares 200,989 Share Price $36.99 * Est. Cost/Share $14.64 Unrealized @ Report Date +97.2%
RSG REPUBLIC SERVICES INC 0.0%
Value $7.415M Shares 85,669 Share Price $86.55 * Est. Cost/Share $29.00 Unrealized @ Report Date +175.8%
KBH KB HOME 0.0%
Value $7.372M Shares 216,815 Share Price $34.00 * Est. Cost/Share $19.02 Unrealized @ Report Date +33.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.363M Shares 107,254 Share Price $68.65 Est. Cost/Share $42.93 Unrealized @ Report Date +58.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $7.346M Shares 170,993 Share Price $42.96 * Est. Cost/Share $45.28 Unrealized @ Report Date +2.7%
VYX NCR CORPORATION 0.0%
Value $7.32M Shares 231,948 Share Price $31.56 * Est. Cost/Share $18.95 Unrealized @ Report Date +1.9%
EXP EAGLE MATERIALS INC 0.0%
Value $7.281M Shares 80,892 Share Price $90.01 * Est. Cost/Share $67.73 Unrealized @ Report Date +22.8%
SLM SLM CORP 0.0%
Value $7.222M Shares 818,354 Share Price $8.83 * Est. Cost/Share $8.87 Unrealized @ Report Date +1.4%
CTVA CORTEVA INC 0.0%
Value $7.204M Shares 257,281 Share Price $28.00 * Est. Cost/Share $25.02 Unrealized @ Report Date +6.6%
MSCI MSCI INC 0.0%
Value $7.198M Shares 33,057 Share Price $217.75 Est. Cost/Share $49.64 Unrealized @ Report Date +337.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $7.194M Shares 22,024 Share Price $326.64 * Est. Cost/Share $123.83 Unrealized @ Report Date +101.5%
FNB FNB CORP 0.0%
Value $7.186M Shares 623,201 Share Price $11.53 * Est. Cost/Share $9.17 Unrealized @ Report Date -4.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $7.142M Shares 290,918 Share Price $24.55 * Est. Cost/Share $24.90 Unrealized @ Report Date +2.9%
— CORELOGIC INC 0.0%
Value $7.115M Shares 153,766 Share Price $46.27 Est. Cost/Share $22265.60 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $7.112M Shares 110,124 Share Price $64.58 Est. Cost/Share $65.57 Unrealized @ Report Date -1.5%
ENS ENERSYS 0.0%
Value $7.106M Shares 107,759 Share Price $65.94 * Est. Cost/Share $57.26 Unrealized @ Report Date +3.2%
WEN WENDY S CO/THE 0.0%
Value $7.102M Shares 355,447 Share Price $19.98 Est. Cost/Share $6.86 Unrealized @ Report Date +190.6%
RF REGIONS FINANCIAL CORP 0.0%
Value $7.09M Shares 448,154 Share Price $15.82 * Est. Cost/Share $6.46 Unrealized @ Report Date +79.9%
RMD RESMED INC 0.0%
Value $7.077M Shares 52,380 Share Price $135.11 * Est. Cost/Share $52.22 Unrealized @ Report Date +137.4%
— COHERENT INC 0.0%
Value $7.072M Shares 46,007 Share Price $153.72 Est. Cost/Share $15847.75 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $7.063M Shares 238,543 Share Price $29.61 Est. Cost/Share $31.57 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.028M Shares 108,741 Share Price $64.63 * Est. Cost/Share $65.32 Unrealized @ Report Date +1.5%
RYN RAYONIER INC 0.0%
Value $7.013M Shares 248,672 Share Price $28.20 Est. Cost/Share $48274.41 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7.009M Shares 90,405 Share Price $77.53 * Est. Cost/Share $38.35 Unrealized @ Report Date +74.8%
PCH POTLATCHDELTIC CORP 0.0%
Value $6.967M Shares 169,576 Share Price $41.08 Est. Cost/Share $22593.31 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $6.953M Shares 422,417 Share Price $16.46 Est. Cost/Share $15595.36 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $6.936M Shares 165,857 Share Price $41.82 * Est. Cost/Share $28.73 Unrealized @ Report Date +2.1%
MLKN HERMAN MILLER INC 0.0%
Value $6.892M Shares 149,543 Share Price $46.09 * Est. Cost/Share $20.30 Unrealized @ Report Date +82.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $6.876M Shares 49,590 Share Price $138.66 * Est. Cost/Share $86.60 Unrealized @ Report Date +71.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $6.865M Shares 25,047 Share Price $274.08 * Est. Cost/Share $123.80 Unrealized @ Report Date +90.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.854M Shares 305,175 Share Price $22.46 * Est. Cost/Share $32.72 Unrealized @ Report Date -36.5%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $6.848M Shares 88,700 Share Price $77.20 * Est. Cost/Share $11.58 Unrealized @ Report Date +65.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $6.824M Shares 37,904 Share Price $180.03 Est. Cost/Share $178.04 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $6.814M Shares 219,805 Share Price $31.00 * Est. Cost/Share $33.01 Unrealized @ Report Date +2.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $6.778M Shares 418,935 Share Price $16.18 * Est. Cost/Share $8.10 Unrealized @ Report Date +52.6%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $6.759M Shares 232,024 Share Price $29.13 Est. Cost/Share $28529.01 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $6.729M Shares 94,830 Share Price $70.96 Est. Cost/Share $5718.79 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $6.708M Shares 14,209 Share Price $472.10 * Est. Cost/Share $226.57 Unrealized @ Report Date +72.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $6.708M Shares 84,108 Share Price $79.75 Est. Cost/Share $124.55 Unrealized @ Report Date -35.3%
BOH BANK OF HAWAII CORP 0.0%
Value $6.697M Shares 77,931 Share Price $85.93 * Est. Cost/Share $33.38 Unrealized @ Report Date +91.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $6.692M Shares 192,668 Share Price $34.73 * Est. Cost/Share $16.45 Unrealized @ Report Date +70.2%
— HESS CORP 0.0%
Value $6.647M Shares 109,900 Share Price $60.48 Est. Cost/Share $58944.21 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $6.613M Shares 165,863 Share Price $39.87 Est. Cost/Share $744.43 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $6.594M Shares 165,109 Share Price $39.94 * Est. Cost/Share $35.75 Unrealized @ Report Date +6.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $6.577M Shares 298,400 Share Price $22.04 * Est. Cost/Share $21.86 Unrealized @ Report Date -9.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.575M Shares 9,334 Share Price $704.41 * Est. Cost/Share $316.48 Unrealized @ Report Date +132.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $6.558M Shares 404,308 Share Price $16.22 * Est. Cost/Share $12.05 Unrealized @ Report Date +17.3%
MUR MURPHY OIL CORP 0.0%
Value $6.538M Shares 295,692 Share Price $22.11 * Est. Cost/Share $23.01 Unrealized @ Report Date -26.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $6.538M Shares 59,920 Share Price $109.11 * Est. Cost/Share $76.32 Unrealized @ Report Date +20.3%
AEE AMEREN CORPORATION 0.0%
Value $6.536M Shares 81,644 Share Price $80.05 * Est. Cost/Share $28.31 Unrealized @ Report Date +125.7%
MUSA MURPHY USA INC 0.0%
Value $6.518M Shares 76,418 Share Price $85.29 Est. Cost/Share $45.63 Unrealized @ Report Date +87.4%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $6.513M Shares 9,817 Share Price $663.44 Est. Cost/Share $426.20 Unrealized @ Report Date +55.5%
L LOEWS CORP 0.0%
Value $6.513M Shares 126,512 Share Price $51.48 * Est. Cost/Share $43.69 Unrealized @ Report Date +15.0%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $6.513M Shares 91,543 Share Price $71.15 Est. Cost/Share $2103.33 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $6.493M Shares 397,375 Share Price $16.34 * Est. Cost/Share $8.57 Unrealized @ Report Date +49.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $6.465M Shares 319,260 Share Price $20.25 * Est. Cost/Share $20.46 Unrealized @ Report Date +3.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $6.425M Shares 446,053 Share Price $14.40 * Est. Cost/Share $20.03 Unrealized @ Report Date -33.5%
KMT KENNAMETAL INC 0.0%
Value $6.416M Shares 208,720 Share Price $30.74 * Est. Cost/Share $26.81 Unrealized @ Report Date -1.7%
LEN LENNAR CORP A 0.0%
Value $6.411M Shares 114,785 Share Price $55.85 * Est. Cost/Share $41.85 Unrealized @ Report Date +7.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $6.396M Shares 214,759 Share Price $29.78 Est. Cost/Share $20789.16 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $6.394M Shares 59,024 Share Price $108.33 * Est. Cost/Share $65.88 Unrealized @ Report Date +60.7%
— POLYONE CORPORATION 0.0%
Value $6.356M Shares 194,683 Share Price $32.65 Est. Cost/Share $33901.92 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $6.335M Shares 28,619 Share Price $221.36 Est. Cost/Share $61439.73 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.328M Shares 84,100 Share Price $75.24 * Est. Cost/Share $36.78 Unrealized @ Report Date +90.9%
OZK BANK OZK 0.0%
Value $6.324M Shares 231,908 Share Price $27.27 * Est. Cost/Share $31.35 Unrealized @ Report Date -30.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $6.314M Shares 48,695 Share Price $129.66 * Est. Cost/Share $69.90 Unrealized @ Report Date +36.0%
THO THOR INDUSTRIES INC 0.0%
Value $6.301M Shares 111,240 Share Price $56.64 * Est. Cost/Share $41.69 Unrealized @ Report Date +10.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.3M Shares 311,087 Share Price $20.25 * Est. Cost/Share $11.73 Unrealized @ Report Date +33.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.261M Shares 86,319 Share Price $72.53 * Est. Cost/Share $81.10 Unrealized @ Report Date -13.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.258M Shares 395,328 Share Price $15.83 * Est. Cost/Share $13.43 Unrealized @ Report Date +1.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.225M Shares 206,249 Share Price $30.18 * Est. Cost/Share $16.07 Unrealized @ Report Date +50.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $6.22M Shares 120,410 Share Price $51.66 * Est. Cost/Share $37.72 Unrealized @ Report Date +14.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $6.21M Shares 63,854 Share Price $97.25 * Est. Cost/Share $33.38 Unrealized @ Report Date +177.5%
CDW CDW CORP/DE 0.0%
Value $6.189M Shares 50,216 Share Price $123.25 * Est. Cost/Share $102.30 Unrealized @ Report Date +3.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.179M Shares 432,977 Share Price $14.27 * Est. Cost/Share $6.54 Unrealized @ Report Date +55.0%
CBRE CBRE GROUP INC A 0.0%
Value $6.177M Shares 116,528 Share Price $53.01 Est. Cost/Share $32.81 Unrealized @ Report Date +60.3%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $6.175M Shares 105,308 Share Price $58.64 * Est. Cost/Share $61.11 Unrealized @ Report Date +22.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.0%
Value $6.17M Shares 158,660 Share Price $38.89 Est. Cost/Share $37.75 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $6.164M Shares 24,591 Share Price $250.66 * Est. Cost/Share $201.73 Unrealized @ Report Date +52.1%
EVR EVERCORE INC A 0.0%
Value $6.135M Shares 76,598 Share Price $80.09 * Est. Cost/Share $68.00 Unrealized @ Report Date +5.8%
DHI DR HORTON INC 0.0%
Value $6.097M Shares 115,663 Share Price $52.71 * Est. Cost/Share $24.54 Unrealized @ Report Date +82.0%
INCY INCYTE CORP 0.0%
Value $6.027M Shares 81,192 Share Price $74.23 * Est. Cost/Share $112.84 Unrealized @ Report Date -28.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $5.997M Shares 38,931 Share Price $154.04 * Est. Cost/Share $62.47 Unrealized @ Report Date +85.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.992M Shares 51,361 Share Price $116.66 * Est. Cost/Share $37.52 Unrealized @ Report Date +148.3%
— TREEHOUSE FOODS INC 0.0%
Value $5.982M Shares 107,878 Share Price $55.45 Est. Cost/Share $75644.34 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.981M Shares 75,476 Share Price $79.24 * Est. Cost/Share $42.08 Unrealized @ Report Date +62.6%
JACK JACK IN THE BOX INC 0.0%
Value $5.961M Shares 65,418 Share Price $91.12 * Est. Cost/Share $72.53 Unrealized @ Report Date +14.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $5.959M Shares 256,838 Share Price $23.20 * Est. Cost/Share $25.67 Unrealized @ Report Date -23.8%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $5.928M Shares 61,300 Share Price $96.70 * Est. Cost/Share $92.65 Unrealized @ Report Date +0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.91M Shares 65,727 Share Price $89.92 * Est. Cost/Share $85.72 Unrealized @ Report Date -9.7%
OLN OLIN CORP 0.0%
Value $5.9M Shares 315,184 Share Price $18.72 * Est. Cost/Share $15.65 Unrealized @ Report Date +1.3%
ICUI ICU MEDICAL INC 0.0%
Value $5.892M Shares 36,917 Share Price $159.60 * Est. Cost/Share $201.22 Unrealized @ Report Date -1.1%
RRX REGAL BELOIT CORP 0.0%
Value $5.86M Shares 80,443 Share Price $72.85 * Est. Cost/Share $70.21 Unrealized @ Report Date +7.5%
VC VISTEON CORP 0.0%
Value $5.845M Shares 70,810 Share Price $82.54 * Est. Cost/Share $103.03 Unrealized @ Report Date -35.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.844M Shares 32,303 Share Price $180.91 * Est. Cost/Share $131.72 Unrealized @ Report Date +57.8%
EFX EQUIFAX INC 0.0%
Value $5.841M Shares 41,523 Share Price $140.67 * Est. Cost/Share $65.35 Unrealized @ Report Date +105.1%
— HCP INC 0.0%
Value $5.814M Shares 163,168 Share Price $35.63 Est. Cost/Share $37778.99 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5.795M Shares 166,749 Share Price $34.75 Est. Cost/Share $36.95 Unrealized @ Report Date -6.4%
THC TENET HEALTHCARE CORP 0.0%
Value $5.79M Shares 261,734 Share Price $22.12 * Est. Cost/Share $26.99 Unrealized @ Report Date -21.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $5.772M Shares 291,664 Share Price $19.79 Est. Cost/Share $15957.59 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $5.745M Shares 41,496 Share Price $138.45 * Est. Cost/Share $146.49 Unrealized @ Report Date -8.4%
HAS HASBRO INC 0.0%
Value $5.722M Shares 48,209 Share Price $118.69 * Est. Cost/Share $68.03 Unrealized @ Report Date +31.4%
FMC FMC CORP 0.0%
Value $5.718M Shares 65,213 Share Price $87.68 * Est. Cost/Share $50.34 Unrealized @ Report Date +41.8%
AN AUTONATION INC 0.0%
Value $5.714M Shares 112,698 Share Price $50.70 * Est. Cost/Share $44.40 Unrealized @ Report Date +6.1%
TKR TIMKEN CO 0.0%
Value $5.711M Shares 131,266 Share Price $43.51 Est. Cost/Share $38.92 Unrealized @ Report Date +13.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $5.697M Shares 391,556 Share Price $14.55 Est. Cost/Share $20.02 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.681M Shares 335,536 Share Price $16.93 * Est. Cost/Share $11.28 Unrealized @ Report Date +27.5%
TFX TELEFLEX INC 0.0%
Value $5.679M Shares 16,715 Share Price $339.75 Est. Cost/Share $103.83 Unrealized @ Report Date +223.3%
HAL HALLIBURTON CO 0.0%
Value $5.67M Shares 300,813 Share Price $18.85 * Est. Cost/Share $34.74 Unrealized @ Report Date -47.4%
WAT WATERS CORP 0.0%
Value $5.654M Shares 25,326 Share Price $223.25 * Est. Cost/Share $120.89 Unrealized @ Report Date +78.5%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $5.631M Shares 44,929 Share Price $125.33 Est. Cost/Share $57.09 Unrealized @ Report Date +118.6%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $5.624M Shares 62,793 Share Price $89.56 * Est. Cost/Share $41.59 Unrealized @ Report Date +99.9%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $5.619M Shares 1,277,041 Share Price $4.40 * Est. Cost/Share $5.15 Unrealized @ Report Date -19.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.612M Shares 47,475 Share Price $118.21 * Est. Cost/Share $53.79 Unrealized @ Report Date +90.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.601M Shares 145,034 Share Price $38.62 * Est. Cost/Share $17.25 Unrealized @ Report Date +75.2%
— SENIOR HOUSING PROP TRUST 0.0%
Value $5.569M Shares 601,730 Share Price $9.25 Est. Cost/Share $18110.26 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $5.565M Shares 69,271 Share Price $80.34 * Est. Cost/Share $6.25 Unrealized @ Report Date +210.8%
TRMK TRUSTMARK CORP 0.0%
Value $5.564M Shares 163,130 Share Price $34.11 * Est. Cost/Share $17.30 Unrealized @ Report Date +59.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $5.557M Shares 97,252 Share Price $57.14 * Est. Cost/Share $29.07 Unrealized @ Report Date +51.1%
FLR FLUOR CORP 0.0%
Value $5.522M Shares 288,640 Share Price $19.13 * Est. Cost/Share $36.60 Unrealized @ Report Date -36.3%
— SYMANTEC CORP 0.0%
Value $5.512M Shares 233,270 Share Price $23.63 Est. Cost/Share $17766.02 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $5.436M Shares 435,567 Share Price $12.48 Est. Cost/Share $673.10 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $5.412M Shares 359,865 Share Price $15.04 * Est. Cost/Share $14.29 Unrealized @ Report Date -4.6%
EVRG EVERGY INC 0.0%
Value $5.384M Shares 80,885 Share Price $66.56 * Est. Cost/Share $40.21 Unrealized @ Report Date +22.8%
— CONCHO RESOURCES INC 0.0%
Value $5.379M Shares 79,226 Share Price $67.89 Est. Cost/Share $57638.22 Unrealized @ Report Date —
FOXA FOX CORP CLASS A 0.0%
Value $5.376M Shares 170,470 Share Price $31.54 Est. Cost/Share $35.38 Unrealized @ Report Date -10.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.36M Shares 58,655 Share Price $91.38 * Est. Cost/Share $47.77 Unrealized @ Report Date +81.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $5.357M Shares 122,918 Share Price $43.58 * Est. Cost/Share $29.89 Unrealized @ Report Date +5.0%
DLX DELUXE CORP 0.0%
Value $5.35M Shares 108,835 Share Price $49.16 * Est. Cost/Share $26.65 Unrealized @ Report Date +20.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $5.338M Shares 140,134 Share Price $38.09 * Est. Cost/Share $37.06 Unrealized @ Report Date +21.2%
— WESTROCK CO 0.0%
Value $5.329M Shares 146,196 Share Price $36.45 Est. Cost/Share $2380.73 Unrealized @ Report Date —
PBF PBF ENERGY INC CLASS A 0.0%
Value $5.323M Shares 195,779 Share Price $27.19 * Est. Cost/Share $23.79 Unrealized @ Report Date +7.4%
HSIC HENRY SCHEIN INC 0.0%
Value $5.32M Shares 83,775 Share Price $63.50 Est. Cost/Share $55.06 Unrealized @ Report Date +17.3%
KMX CARMAX INC 0.0%
Value $5.32M Shares 60,455 Share Price $88.00 * Est. Cost/Share $49.45 Unrealized @ Report Date +73.6%
— COOPER COS INC/THE 0.0%
Value $5.31M Shares 17,878 Share Price $297.01 Est. Cost/Share $85019.59 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $5.303M Shares 305,811 Share Price $17.34 * Est. Cost/Share $19.08 Unrealized @ Report Date -22.7%
R RYDER SYSTEM INC 0.0%
Value $5.296M Shares 102,293 Share Price $51.77 Est. Cost/Share $67.97 Unrealized @ Report Date -23.1%
— CANTEL MEDICAL CORP 0.0%
Value $5.287M Shares 70,682 Share Price $74.80 Est. Cost/Share $8159.02 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $5.277M Shares 169,794 Share Price $31.08 * Est. Cost/Share $44.10 Unrealized @ Report Date -31.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.273M Shares 96,494 Share Price $54.65 * Est. Cost/Share $70.03 Unrealized @ Report Date -18.7%
DAN DANA INC 0.0%
Value $5.27M Shares 364,989 Share Price $14.44 * Est. Cost/Share $16.76 Unrealized @ Report Date -19.8%
BDC BELDEN INC 0.0%
Value $5.234M Shares 98,133 Share Price $53.34 * Est. Cost/Share $64.59 Unrealized @ Report Date -23.9%
EQT EQT CORP 0.0%
Value $5.215M Shares 490,114 Share Price $10.64 * Est. Cost/Share $22.11 Unrealized @ Report Date -45.8%
CXW CORECIVIC INC 0.0%
Value $5.215M Shares 301,786 Share Price $17.28 * Est. Cost/Share $15.53 Unrealized @ Report Date +3.7%
HRL HORMEL FOODS CORP 0.0%
Value $5.203M Shares 118,970 Share Price $43.73 * Est. Cost/Share $33.86 Unrealized @ Report Date +4.3%
CMC COMMERCIAL METALS CO 0.0%
Value $5.193M Shares 298,780 Share Price $17.38 * Est. Cost/Share $12.01 Unrealized @ Report Date +28.1%
DKS DICK S SPORTING GOODS INC 0.0%
Value $5.158M Shares 126,387 Share Price $40.81 * Est. Cost/Share $37.12 Unrealized @ Report Date -20.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value $5.151M Shares 276,555 Share Price $18.63 Est. Cost/Share $22.54 Unrealized @ Report Date -16.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.132M Shares 43,934 Share Price $116.81 * Est. Cost/Share $36.88 Unrealized @ Report Date +146.2%
CAG CONAGRA BRANDS INC 0.0%
Value $5.126M Shares 167,085 Share Price $30.68 * Est. Cost/Share $20.15 Unrealized @ Report Date +10.0%
CE CELANESE CORP 0.0%
Value $5.107M Shares 41,762 Share Price $122.29 * Est. Cost/Share $82.65 Unrealized @ Report Date +21.0%
— AMCOR PLC 0.0%
Value $5.096M Shares 522,707 Share Price $9.75 * Est. Cost/Share $8.56 Unrealized @ Report Date -7.9%
— CITRIX SYSTEMS INC 0.0%
Value $5.078M Shares 52,615 Share Price $96.51 Est. Cost/Share $54308.27 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $5.074M Shares 220,998 Share Price $22.96 Est. Cost/Share $39.75 Unrealized @ Report Date -42.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $5.064M Shares 68,591 Share Price $73.83 * Est. Cost/Share $53.14 Unrealized @ Report Date +7.2%
DOV DOVER CORP 0.0%
Value $5.025M Shares 50,474 Share Price $99.56 * Est. Cost/Share $46.30 Unrealized @ Report Date +89.3%
CBT CABOT CORP 0.0%
Value $5.024M Shares 110,846 Share Price $45.32 * Est. Cost/Share $29.61 Unrealized @ Report Date +24.6%
SJM JM SMUCKER CO/THE 0.0%
Value $5.024M Shares 45,667 Share Price $110.01 * Est. Cost/Share $77.61 Unrealized @ Report Date +16.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $5.003M Shares 82,944 Share Price $60.32 * Est. Cost/Share $27.45 Unrealized @ Report Date +60.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $5.002M Shares 47,148 Share Price $106.09 * Est. Cost/Share $57.24 Unrealized @ Report Date +45.7%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.998M Shares 38,446 Share Price $130.00 * Est. Cost/Share $47.95 Unrealized @ Report Date +108.9%
GWW WW GRAINGER INC 0.0%
Value $4.988M Shares 16,785 Share Price $297.17 * Est. Cost/Share $169.28 Unrealized @ Report Date +51.6%
NAVI NAVIENT CORP 0.0%
Value $4.981M Shares 389,106 Share Price $12.80 * Est. Cost/Share $14.04 Unrealized @ Report Date -5.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.967M Shares 179,200 Share Price $27.72 Est. Cost/Share $29.48 Unrealized @ Report Date -4.1%
WAB WABTEC CORP 0.0%
Value $4.937M Shares 68,698 Share Price $71.87 * Est. Cost/Share $56.65 Unrealized @ Report Date +20.9%
RIG TRANSOCEAN LTD 0.0%
Value $4.932M Shares 1,103,287 Share Price $4.47 * Est. Cost/Share $12.42 Unrealized @ Report Date -57.3%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $4.921M Shares 40,106 Share Price $122.70 * Est. Cost/Share $85.81 Unrealized @ Report Date +25.1%
VRE MACK CALI REALTY CORP 0.0%
Value $4.916M Shares 226,956 Share Price $21.66 Est. Cost/Share $20300.46 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $4.878M Shares 61,268 Share Price $79.62 * Est. Cost/Share $31.28 Unrealized @ Report Date +132.8%
BYD BOYD GAMING CORP 0.0%
Value $4.864M Shares 203,106 Share Price $23.95 Est. Cost/Share $28.54 Unrealized @ Report Date -15.4%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $4.858M Shares 86,000 Share Price $56.49 * Est. Cost/Share $56.15 Unrealized @ Report Date -17.7%
NRG NRG ENERGY INC 0.0%
Value $4.855M Shares 122,598 Share Price $39.60 * Est. Cost/Share $23.18 Unrealized @ Report Date +29.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $4.839M Shares 38,890 Share Price $124.43 * Est. Cost/Share $30.99 Unrealized @ Report Date +272.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.83M Shares 187,214 Share Price $25.80 * Est. Cost/Share $23.87 Unrealized @ Report Date +16.9%
HOLX HOLOGIC INC 0.0%
Value $4.811M Shares 95,296 Share Price $50.48 * Est. Cost/Share $27.34 Unrealized @ Report Date +80.0%
UDR UDR INC 0.0%
Value $4.792M Shares 98,846 Share Price $48.48 * Est. Cost/Share $19.15 Unrealized @ Report Date +94.3%
— TAUBMAN CENTERS INC 0.0%
Value $4.792M Shares 117,374 Share Price $40.83 Est. Cost/Share $68968.10 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $4.764M Shares 47,862 Share Price $99.54 * Est. Cost/Share $91.90 Unrealized @ Report Date -31.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.722M Shares 88,943 Share Price $53.09 * Est. Cost/Share $43.35 Unrealized @ Report Date +14.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $4.699M Shares 490,989 Share Price $9.57 Est. Cost/Share $20.16 Unrealized @ Report Date -52.8%
CC CHEMOURS CO/THE 0.0%
Value $4.685M Shares 313,613 Share Price $14.94 * Est. Cost/Share $17.97 Unrealized @ Report Date -30.4%
— SOTHEBY S 0.0%
Value $4.676M Shares 82,061 Share Price $56.98 Est. Cost/Share $36997.09 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.675M Shares 104,567 Share Price $44.71 * Est. Cost/Share $69.11 Unrealized @ Report Date -33.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.668M Shares 40,626 Share Price $114.90 * Est. Cost/Share $49.75 Unrealized @ Report Date +113.7%
— COLFAX CORP 0.0%
Value $4.662M Shares 160,415 Share Price $29.06 Est. Cost/Share $29.76 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $4.652M Shares 86,482 Share Price $53.79 Est. Cost/Share $43820.25 Unrealized @ Report Date —
— CBS CORP CLASS B NON VOTING 0.0%
Value $4.64M Shares 114,925 Share Price $40.37 Est. Cost/Share $44659.81 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.631M Shares 421,743 Share Price $10.98 * Est. Cost/Share $13.14 Unrealized @ Report Date -21.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $4.619M Shares 171,250 Share Price $26.97 * Est. Cost/Share $45.22 Unrealized @ Report Date -35.8%
CMA COMERICA INC 0.0%
Value $4.612M Shares 69,891 Share Price $65.99 * Est. Cost/Share $34.78 Unrealized @ Report Date +39.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $4.607M Shares 278,694 Share Price $16.53 Est. Cost/Share $22.74 Unrealized @ Report Date -26.5%
— NOBLE ENERGY INC 0.0%
Value $4.589M Shares 204,335 Share Price $22.46 Est. Cost/Share $42344.71 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $4.583M Shares 14,765 Share Price $310.40 Est. Cost/Share $11066.43 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.565M Shares 187,946 Share Price $24.29 * Est. Cost/Share $43.04 Unrealized @ Report Date -41.4%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $4.549M Shares 305,508 Share Price $14.89 * Est. Cost/Share $25.16 Unrealized @ Report Date -48.0%
ATO ATMOS ENERGY CORP 0.0%
Value $4.532M Shares 39,796 Share Price $113.88 * Est. Cost/Share $39.51 Unrealized @ Report Date +136.6%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $4.531M Shares 106,548 Share Price $42.53 * Est. Cost/Share $40.99 Unrealized @ Report Date -18.7%
— KANSAS CITY SOUTHERN 0.0%
Value $4.529M Shares 34,048 Share Price $133.02 Est. Cost/Share $90238.75 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $4.519M Shares 120,622 Share Price $37.46 Est. Cost/Share $64.35 Unrealized @ Report Date -40.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.484M Shares 149,290 Share Price $30.04 Est. Cost/Share $27.57 Unrealized @ Report Date +9.3%
ESNT ESSENT GROUP LTD 0.0%
Value $4.478M Shares 93,929 Share Price $47.67 * Est. Cost/Share $28.66 Unrealized @ Report Date +49.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.478M Shares 83,996 Share Price $53.31 Est. Cost/Share $59.52 Unrealized @ Report Date -9.8%
— WW INTERNATIONAL INC 0.0%
Value $4.457M Shares 117,840 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $4.456M Shares 35,412 Share Price $125.83 * Est. Cost/Share $69.78 Unrealized @ Report Date +51.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $4.456M Shares 137,163 Share Price $32.49 * Est. Cost/Share $68.84 Unrealized @ Report Date -60.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.456M Shares 257,713 Share Price $17.29 * Est. Cost/Share $11.35 Unrealized @ Report Date +19.2%
— ARISTA NETWORKS INC 0.0%
Value $4.455M Shares 18,646 Share Price $238.93 Est. Cost/Share $262.97 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $4.42M Shares 127,411 Share Price $34.69 * Est. Cost/Share $47.37 Unrealized @ Report Date -30.5%
WYNN WYNN RESORTS LTD 0.0%
Value $4.407M Shares 40,532 Share Price $108.73 * Est. Cost/Share $119.88 Unrealized @ Report Date -5.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.404M Shares 53,487 Share Price $82.34 * Est. Cost/Share $43.22 Unrealized @ Report Date +62.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.391M Shares 227,028 Share Price $19.34 * Est. Cost/Share $26.17 Unrealized @ Report Date -29.8%
IRM IRON MOUNTAIN INC 0.0%
Value $4.39M Shares 135,549 Share Price $32.39 * Est. Cost/Share $22.27 Unrealized @ Report Date +1.2%
NVR NVR INC 0.0%
Value $4.39M Shares 1,181 Share Price $3717.19 * Est. Cost/Share $1111.62 Unrealized @ Report Date +216.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.381M Shares 148,508 Share Price $29.50 * Est. Cost/Share $64.60 Unrealized @ Report Date -36.0%
IT GARTNER INC 0.0%
Value $4.378M Shares 30,619 Share Price $142.98 Est. Cost/Share $69.45 Unrealized @ Report Date +109.3%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $4.35M Shares 104,374 Share Price $41.68 * Est. Cost/Share $32.67 Unrealized @ Report Date +10.7%
— MARATHON OIL CORP 0.0%
Value $4.348M Shares 354,361 Share Price $12.27 Est. Cost/Share $21604.19 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $4.323M Shares 20,689 Share Price $208.95 Est. Cost/Share $64550.24 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $4.318M Shares 80,058 Share Price $53.94 * Est. Cost/Share $29.26 Unrealized @ Report Date +43.8%
— DOMTAR CORP 0.0%
Value $4.299M Shares 120,058 Share Price $35.81 Est. Cost/Share $50471.41 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.289M Shares 57,733 Share Price $74.29 * Est. Cost/Share $36.19 Unrealized @ Report Date +87.5%
TEX TEREX CORP 0.0%
Value $4.275M Shares 164,619 Share Price $25.97 * Est. Cost/Share $30.60 Unrealized @ Report Date -10.2%
WU WESTERN UNION CO 0.0%
Value $4.255M Shares 183,657 Share Price $23.17 Est. Cost/Share $12074.94 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $4.253M Shares 46,485 Share Price $91.49 Est. Cost/Share $38175.65 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $4.243M Shares 185,768 Share Price $22.84 * Est. Cost/Share $12.35 Unrealized @ Report Date +55.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $4.228M Shares 172,506 Share Price $24.51 Est. Cost/Share $24510.28 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $4.202M Shares 12,831 Share Price $327.49 * Est. Cost/Share $84.51 Unrealized @ Report Date +296.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.201M Shares 148,644 Share Price $28.26 * Est. Cost/Share $32.39 Unrealized @ Report Date -10.1%
NI NISOURCE INC 0.0%
Value $4.181M Shares 139,742 Share Price $29.92 * Est. Cost/Share $11.40 Unrealized @ Report Date +108.1%
AMCX AMC NETWORKS INC A 0.0%
Value $4.18M Shares 85,028 Share Price $49.16 * Est. Cost/Share $64.95 Unrealized @ Report Date -20.6%
IEX IDEX CORP 0.0%
Value $4.18M Shares 25,504 Share Price $163.90 * Est. Cost/Share $49.31 Unrealized @ Report Date +211.6%
CPB CAMPBELL SOUP CO 0.0%
Value $4.177M Shares 89,023 Share Price $46.92 * Est. Cost/Share $35.03 Unrealized @ Report Date +0.0%
DVN DEVON ENERGY CORP 0.0%
Value $4.14M Shares 172,083 Share Price $24.06 * Est. Cost/Share $26.89 Unrealized @ Report Date -32.8%
IDCC INTERDIGITAL INC 0.0%
Value $4.14M Shares 78,907 Share Price $52.47 * Est. Cost/Share $49.67 Unrealized @ Report Date +13.8%
— MYLAN NV 0.0%
Value $4.128M Shares 208,716 Share Price $19.78 Est. Cost/Share $48959.53 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $4.124M Shares 121,388 Share Price $33.97 Est. Cost/Share $12223.61 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $4.123M Shares 73,771 Share Price $55.89 * Est. Cost/Share $123.27 Unrealized @ Report Date -58.7%
GRMN GARMIN LTD 0.0%
Value $4.118M Shares 48,626 Share Price $84.69 * Est. Cost/Share $36.76 Unrealized @ Report Date +89.8%
NVCR NOVOCURE LTD 0.0%
Value $4.102M Shares 54,857 Share Price $74.78 * Est. Cost/Share $22.38 Unrealized @ Report Date +257.4%
— E TRADE FINANCIAL CORP 0.0%
Value $4.093M Shares 93,693 Share Price $43.69 Est. Cost/Share $12331.93 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $4.08M Shares 97,882 Share Price $41.68 * Est. Cost/Share $21.13 Unrealized @ Report Date +70.8%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $4.068M Shares 27,350 Share Price $148.74 * Est. Cost/Share $73.63 Unrealized @ Report Date +89.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $4.051M Shares 94,931 Share Price $42.67 * Est. Cost/Share $35.12 Unrealized @ Report Date +11.2%
— APACHE CORP 0.0%
Value $4.039M Shares 157,760 Share Price $25.60 Est. Cost/Share $68845.86 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $4.038M Shares 79,106 Share Price $51.05 Est. Cost/Share $77.36 Unrealized @ Report Date -34.8%
— APERGY CORP 0.0%
Value $4.019M Shares 148,591 Share Price $27.05 Est. Cost/Share $41.75 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.988M Shares 172,960 Share Price $23.06 * Est. Cost/Share $36.33 Unrealized @ Report Date -34.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.984M Shares 24,087 Share Price $165.40 * Est. Cost/Share $83.85 Unrealized @ Report Date +57.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.982M Shares 112,815 Share Price $35.30 * Est. Cost/Share $24.54 Unrealized @ Report Date +32.7%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $3.974M Shares 118,386 Share Price $33.57 Est. Cost/Share $32.47 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.953M Shares 125,704 Share Price $31.45 * Est. Cost/Share $23.62 Unrealized @ Report Date +4.0%
REG REGENCY CENTERS CORP 0.0%
Value $3.939M Shares 56,685 Share Price $69.49 * Est. Cost/Share $38.98 Unrealized @ Report Date +30.9%
— CORE LABORATORIES N.V. 0.0%
Value $3.934M Shares 84,385 Share Price $46.62 Est. Cost/Share $4501.61 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.92M Shares 35,430 Share Price $110.64 * Est. Cost/Share $75.23 Unrealized @ Report Date +29.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.896M Shares 60,028 Share Price $64.90 * Est. Cost/Share $48.68 Unrealized @ Report Date +27.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.887M Shares 53,445 Share Price $72.73 * Est. Cost/Share $33.17 Unrealized @ Report Date +87.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $3.881M Shares 26,588 Share Price $145.97 * Est. Cost/Share $79.04 Unrealized @ Report Date +66.0%
TXT TEXTRON INC 0.0%
Value $3.871M Shares 79,055 Share Price $48.97 Est. Cost/Share $31.72 Unrealized @ Report Date +52.6%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $3.869M Shares 61,627 Share Price $62.78 * Est. Cost/Share $31.80 Unrealized @ Report Date +64.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.863M Shares 196,313 Share Price $19.68 * Est. Cost/Share $15.48 Unrealized @ Report Date -4.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.858M Shares 44,923 Share Price $85.88 * Est. Cost/Share $32.55 Unrealized @ Report Date +136.1%
— PATTERSON COS INC 0.0%
Value $3.856M Shares 216,374 Share Price $17.82 Est. Cost/Share $4347.72 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.856M Shares 108,610 Share Price $35.50 * Est. Cost/Share $37.09 Unrealized @ Report Date -10.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $3.852M Shares 74,405 Share Price $51.77 * Est. Cost/Share $53.84 Unrealized @ Report Date -5.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.814M Shares 118,717 Share Price $32.13 * Est. Cost/Share $35.45 Unrealized @ Report Date -2.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.8M Shares 135,281 Share Price $28.09 * Est. Cost/Share $28.43 Unrealized @ Report Date -18.0%
— UNITED STATES STEEL CORP 0.0%
Value $3.783M Shares 327,561 Share Price $11.55 Est. Cost/Share $27324.15 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.781M Shares 76,845 Share Price $49.20 * Est. Cost/Share $34.58 Unrealized @ Report Date +19.9%
— UNITI GROUP INC 0.0%
Value $3.76M Shares 484,263 Share Price $7.76 Est. Cost/Share $20.63 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $3.748M Shares 14,086 Share Price $266.08 * Est. Cost/Share $116.16 Unrealized @ Report Date +90.1%
— MEREDITH CORP 0.0%
Value $3.716M Shares 101,357 Share Price $36.66 Est. Cost/Share $38749.72 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $3.712M Shares 84,476 Share Price $43.94 * Est. Cost/Share $32.23 Unrealized @ Report Date +11.4%
FTNT FORTINET INC 0.0%
Value $3.711M Shares 48,349 Share Price $76.75 * Est. Cost/Share $4.80 Unrealized @ Report Date +238.0%
TAP MOLSON COORS BREWING CO B 0.0%
Value $3.698M Shares 64,305 Share Price $57.51 * Est. Cost/Share $46.88 Unrealized @ Report Date -2.3%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $3.692M Shares 30,999 Share Price $119.10 Est. Cost/Share $58370.54 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $3.68M Shares 97,114 Share Price $37.89 * Est. Cost/Share $33.39 Unrealized @ Report Date -17.0%
URI UNITED RENTALS INC 0.0%
Value $3.676M Shares 29,495 Share Price $124.63 * Est. Cost/Share $69.91 Unrealized @ Report Date +68.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $3.672M Shares 40,597 Share Price $90.45 * Est. Cost/Share $10.66 Unrealized @ Report Date +75.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.666M Shares 495,341 Share Price $7.40 * Est. Cost/Share $4.36 Unrealized @ Report Date -0.3%
MD MEDNAX INC 0.0%
Value $3.653M Shares 161,510 Share Price $22.62 Est. Cost/Share $50.29 Unrealized @ Report Date -54.7%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $3.648M Shares 235,646 Share Price $15.48 Est. Cost/Share $26165.52 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $3.643M Shares 150,914 Share Price $24.14 * Est. Cost/Share $21.83 Unrealized @ Report Date -18.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value $3.621M Shares 37,305 Share Price $97.06 * Est. Cost/Share $40.67 Unrealized @ Report Date +76.7%
— TIFFANY & CO 0.0%
Value $3.573M Shares 38,571 Share Price $92.63 Est. Cost/Share $63963.71 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $3.536M Shares 65,930 Share Price $53.63 Est. Cost/Share $38483.47 Unrealized @ Report Date —
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $3.534M Shares 24,700 Share Price $143.08 Est. Cost/Share $126.49 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.521M Shares 42,699 Share Price $82.46 * Est. Cost/Share $29.06 Unrealized @ Report Date +69.3%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $3.499M Shares 85,617 Share Price $40.87 Est. Cost/Share $42.92 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $3.461M Shares 133,131 Share Price $26.00 Est. Cost/Share $21.22 Unrealized @ Report Date —
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $3.453M Shares 30,700 Share Price $112.48 Est. Cost/Share $105.65 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $3.445M Shares 474,512 Share Price $7.26 * Est. Cost/Share $12.89 Unrealized @ Report Date -41.9%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.422M Shares 94,918 Share Price $36.05 * Est. Cost/Share $21.22 Unrealized @ Report Date +9.2%
VNO VORNADO REALTY TRUST 0.0%
Value $3.421M Shares 53,725 Share Price $63.68 Est. Cost/Share $77814.62 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $3.405M Shares 320,043 Share Price $10.64 Est. Cost/Share $10012.76 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.398M Shares 250,746 Share Price $13.55 * Est. Cost/Share $55.59 Unrealized @ Report Date -72.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.38M Shares 235,536 Share Price $14.35 * Est. Cost/Share $21.34 Unrealized @ Report Date -21.4%
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value $3.371M Shares 20,155 Share Price $167.25 Est. Cost/Share $164.75 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.35M Shares 83,845 Share Price $39.95 * Est. Cost/Share $63.30 Unrealized @ Report Date -46.7%
ALLE ALLEGION PLC 0.0%
Value $3.33M Shares 32,129 Share Price $103.64 * Est. Cost/Share $75.93 Unrealized @ Report Date +23.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.323M Shares 388,616 Share Price $8.55 * Est. Cost/Share $21.47 Unrealized @ Report Date -54.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.31M Shares 154,118 Share Price $21.48 * Est. Cost/Share $46.79 Unrealized @ Report Date -55.2%
AVY AVERY DENNISON CORP 0.0%
Value $3.31M Shares 29,143 Share Price $113.58 * Est. Cost/Share $48.95 Unrealized @ Report Date +108.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.3M Shares 155,681 Share Price $21.20 Est. Cost/Share $38541.44 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.276M Shares 40,363 Share Price $81.16 * Est. Cost/Share $27.74 Unrealized @ Report Date +184.8%
GL GLOBE LIFE INC 0.0%
Value $3.265M Shares 34,098 Share Price $95.75 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
PHM PULTEGROUP INC 0.0%
Value $3.235M Shares 88,504 Share Price $36.55 * Est. Cost/Share $18.89 Unrealized @ Report Date +64.7%
PPC PILGRIM S PRIDE CORP 0.0%
Value $3.224M Shares 100,604 Share Price $32.05 * Est. Cost/Share $29.08 Unrealized @ Report Date -0.1%
— FEDERAL REALTY INVS TRUST 0.0%
Value $3.219M Shares 23,646 Share Price $136.13 Est. Cost/Share $92598.77 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $3.21M Shares 37,689 Share Price $85.17 Est. Cost/Share $45.69 Unrealized @ Report Date +88.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $3.197M Shares 56,709 Share Price $56.38 * Est. Cost/Share $25.27 Unrealized @ Report Date +70.0%
DNOW NOW INC 0.0%
Value $3.158M Shares 275,345 Share Price $11.47 * Est. Cost/Share $28.46 Unrealized @ Report Date -56.6%
— DISH NETWORK CORP A 0.0%
Value $3.121M Shares 91,613 Share Price $34.07 Est. Cost/Share $8150.55 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $3.092M Shares 82,839 Share Price $37.33 Est. Cost/Share $39222.11 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $3.086M Shares 28,182 Share Price $109.50 Est. Cost/Share $78.00 Unrealized @ Report Date +43.0%
— OWENS ILLINOIS INC 0.0%
Value $3.063M Shares 298,209 Share Price $10.27 Est. Cost/Share $5066.13 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $3.061M Shares 14,454 Share Price $211.78 * Est. Cost/Share $57.97 Unrealized @ Report Date +225.8%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $3.061M Shares 121,235 Share Price $25.25 * Est. Cost/Share $59.10 Unrealized @ Report Date -37.4%
TDOC TELADOC HEALTH INC 0.0%
Value $3.055M Shares 45,108 Share Price $67.73 * Est. Cost/Share $31.63 Unrealized @ Report Date +108.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $3.055M Shares 25,640 Share Price $119.15 Est. Cost/Share $108.72 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.054M Shares 2,166,308 Share Price $1.41 Est. Cost/Share $2019.38 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $3.046M Shares 69,197 Share Price $44.02 Est. Cost/Share $7738.93 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.037M Shares 21,508 Share Price $141.20 Est. Cost/Share $17946.22 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $3.027M Shares 38,635 Share Price $78.35 * Est. Cost/Share $41.22 Unrealized @ Report Date +81.8%
KIM KIMCO REALTY CORP 0.0%
Value $3.021M Shares 144,694 Share Price $20.88 * Est. Cost/Share $12.68 Unrealized @ Report Date +12.4%
QRVO QORVO INC 0.0%
Value $3M Shares 40,459 Share Price $74.15 * Est. Cost/Share $69.60 Unrealized @ Report Date +4.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.991M Shares 65,009 Share Price $46.01 * Est. Cost/Share $26.76 Unrealized @ Report Date +66.1%
— JUNIPER NETWORKS INC 0.0%
Value $2.938M Shares 118,723 Share Price $24.75 Est. Cost/Share $16733.95 Unrealized @ Report Date —
— DISCOVERY INC C 0.0%
Value $2.935M Shares 119,218 Share Price $24.62 Est. Cost/Share $20337.53 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.931M Shares 27,649 Share Price $106.01 * Est. Cost/Share $40.02 Unrealized @ Report Date +155.0%
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.915M Shares 55,682 Share Price $52.35 * Est. Cost/Share $57.88 Unrealized @ Report Date -30.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.909M Shares 165,575 Share Price $17.57 * Est. Cost/Share $23.25 Unrealized @ Report Date -38.2%
MCY MERCURY GENERAL CORP 0.0%
Value $2.908M Shares 52,037 Share Price $55.88 * Est. Cost/Share $47.69 Unrealized @ Report Date +20.0%
— ABIOMED INC 0.0%
Value $2.897M Shares 16,288 Share Price $177.86 Est. Cost/Share $51360.69 Unrealized @ Report Date —
ZION ZIONS BANCORP NA 0.0%
Value $2.873M Shares 64,528 Share Price $44.52 * Est. Cost/Share $31.66 Unrealized @ Report Date +36.5%
FFIV F5 NETWORKS INC 0.0%
Value $2.868M Shares 20,425 Share Price $140.42 Est. Cost/Share $93.29 Unrealized @ Report Date +48.2%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $2.858M Shares 79,716 Share Price $35.85 Est. Cost/Share $32.01 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $2.852M Shares 139,104 Share Price $20.50 * Est. Cost/Share $36.33 Unrealized @ Report Date -46.9%
IVZ INVESCO LTD 0.0%
Value $2.823M Shares 166,626 Share Price $16.94 * Est. Cost/Share $19.52 Unrealized @ Report Date -32.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.808M Shares 137,986 Share Price $20.35 * Est. Cost/Share $37.07 Unrealized @ Report Date -46.8%
PVH PVH CORP 0.0%
Value $2.803M Shares 31,768 Share Price $88.23 * Est. Cost/Share $117.46 Unrealized @ Report Date -29.6%
— MEDICINES COMPANY 0.0%
Value $2.792M Shares 55,834 Share Price $50.01 Est. Cost/Share $18109.16 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.764M Shares 192,722 Share Price $14.34 * Est. Cost/Share $16.92 Unrealized @ Report Date -17.1%
RLI RLI CORP 0.0%
Value $2.751M Shares 29,611 Share Price $92.90 * Est. Cost/Share $17.16 Unrealized @ Report Date +111.7%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.733M Shares 54,099 Share Price $50.52 Est. Cost/Share $10630.32 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.717M Shares 54,719 Share Price $49.65 Est. Cost/Share $45.98 Unrealized @ Report Date +6.7%
— INTL SPEEDWAY CORP CL A 0.0%
Value $2.709M Shares 60,177 Share Price $45.02 Est. Cost/Share $29696.04 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.683M Shares 38,387 Share Price $69.89 * Est. Cost/Share $32.82 Unrealized @ Report Date +91.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.65M Shares 1,372,977 Share Price $1.93 Est. Cost/Share $3212.54 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $2.648M Shares 48,409 Share Price $54.70 * Est. Cost/Share $31.21 Unrealized @ Report Date +32.2%
TSLA TESLA INC 0.0%
Value $2.637M Shares 10,949 Share Price $240.84 * Est. Cost/Share $13.81 Unrealized @ Report Date +13.4%
— OASIS PETROLEUM INC 0.0%
Value $2.604M Shares 752,702 Share Price $3.46 Est. Cost/Share $1965.40 Unrealized @ Report Date —
— DISCOVERY INC A 0.0%
Value $2.603M Shares 97,737 Share Price $26.63 Est. Cost/Share $43833.34 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.602M Shares 70,935 Share Price $36.68 * Est. Cost/Share $38.91 Unrealized @ Report Date -25.1%
GBCI GLACIER BANCORP INC 0.0%
Value $2.601M Shares 64,283 Share Price $40.46 * Est. Cost/Share $20.30 Unrealized @ Report Date +60.3%
NEOG NEOGEN CORP 0.0%
Value $2.597M Shares 38,136 Share Price $68.10 * Est. Cost/Share $22.15 Unrealized @ Report Date +56.3%
— APARTMENT INVT & MGMT CO A 0.0%
Value $2.578M Shares 49,439 Share Price $52.15 Est. Cost/Share $50.30 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.551M Shares 20,565 Share Price $124.05 * Est. Cost/Share $137.59 Unrealized @ Report Date -6.7%
RBC RBC BEARINGS INC 0.0%
Value $2.541M Shares 15,318 Share Price $165.88 * Est. Cost/Share $64.23 Unrealized @ Report Date +151.6%
ALB ALBEMARLE CORP 0.0%
Value $2.53M Shares 36,394 Share Price $69.52 * Est. Cost/Share $74.89 Unrealized @ Report Date -16.5%
— LHC GROUP INC 0.0%
Value $2.529M Shares 22,267 Share Price $113.58 Est. Cost/Share $7238.63 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.49M Shares 32,967 Share Price $75.53 Est. Cost/Share $34432.03 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $2.454M Shares 46,664 Share Price $52.59 Est. Cost/Share $22955.27 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $2.445M Shares 27,209 Share Price $89.86 * Est. Cost/Share $30.79 Unrealized @ Report Date +141.2%
BLD TOPBUILD CORP 0.0%
Value $2.43M Shares 25,202 Share Price $96.42 * Est. Cost/Share $44.55 Unrealized @ Report Date +98.3%
NWL NEWELL BRANDS INC 0.0%
Value $2.408M Shares 128,632 Share Price $18.72 * Est. Cost/Share $22.62 Unrealized @ Report Date -46.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.394M Shares 66,530 Share Price $35.98 * Est. Cost/Share $18.80 Unrealized @ Report Date +61.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.386M Shares 170,355 Share Price $14.01 Est. Cost/Share $7.83 Unrealized @ Report Date +81.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.383M Shares 80,845 Share Price $29.48 Est. Cost/Share $7576.66 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.371M Shares 28,986 Share Price $81.80 Est. Cost/Share $29883.00 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2.37M Shares 23,893 Share Price $99.19 * Est. Cost/Share $58.53 Unrealized @ Report Date +56.9%
AVA AVISTA CORP 0.0%
Value $2.36M Shares 48,717 Share Price $48.44 * Est. Cost/Share $23.88 Unrealized @ Report Date +46.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.331M Shares 37,787 Share Price $61.69 * Est. Cost/Share $32.84 Unrealized @ Report Date +58.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.331M Shares 121,838 Share Price $19.13 * Est. Cost/Share $18.16 Unrealized @ Report Date +7.6%
INGN INOGEN INC 0.0%
Value $2.318M Shares 48,380 Share Price $47.91 * Est. Cost/Share $134.70 Unrealized @ Report Date -61.3%
— SL GREEN REALTY CORP 0.0%
Value $2.314M Shares 28,308 Share Price $81.74 Est. Cost/Share $73099.34 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.305M Shares 23,182 Share Price $99.43 * Est. Cost/Share $50.76 Unrealized @ Report Date +112.1%
AOS SMITH (A.O.) CORP 0.0%
Value $2.275M Shares 47,679 Share Price $47.71 * Est. Cost/Share $34.39 Unrealized @ Report Date +19.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.273M Shares 32,762 Share Price $69.38 * Est. Cost/Share $35.51 Unrealized @ Report Date +72.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.266M Shares 30,837 Share Price $73.48 Est. Cost/Share $7819.28 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $2.265M Shares 40,699 Share Price $55.65 Est. Cost/Share $39.33 Unrealized @ Report Date +43.4%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $2.26M Shares 68,666 Share Price $32.91 Est. Cost/Share $15038.92 Unrealized @ Report Date —
FOX FOX CORP CLASS B 0.0%
Value $2.243M Shares 71,118 Share Price $31.54 Est. Cost/Share $34.48 Unrealized @ Report Date -8.5%
ADC AGREE REALTY CORP 0.0%
Value $2.233M Shares 30,530 Share Price $73.14 Est. Cost/Share $11970.58 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.222M Shares 30,746 Share Price $72.27 Est. Cost/Share $32.90 Unrealized @ Report Date +123.1%
— COVETRUS INC 0.0%
Value $2.222M Shares 186,882 Share Price $11.89 Est. Cost/Share $31.85 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $2.22M Shares 64,421 Share Price $34.46 Est. Cost/Share $14158.94 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $2.22M Shares 165,698 Share Price $13.40 Est. Cost/Share $52.26 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $2.208M Shares 53,188 Share Price $41.51 * Est. Cost/Share $21.42 Unrealized @ Report Date +75.5%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.206M Shares 61,632 Share Price $35.79 * Est. Cost/Share $23.15 Unrealized @ Report Date +26.5%
UNF UNIFIRST CORP/MA 0.0%
Value $2.195M Shares 11,250 Share Price $195.11 * Est. Cost/Share $120.61 Unrealized @ Report Date +54.3%
CHGG CHEGG INC 0.0%
Value $2.195M Shares 73,277 Share Price $29.95 * Est. Cost/Share $12.45 Unrealized @ Report Date +218.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $2.187M Shares 127,108 Share Price $17.21 Est. Cost/Share $15.31 Unrealized @ Report Date +11.5%
PNR PENTAIR PLC 0.0%
Value $2.182M Shares 57,715 Share Price $37.81 * Est. Cost/Share $40.28 Unrealized @ Report Date -15.6%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.178M Shares 26,439 Share Price $82.38 Est. Cost/Share $44364.85 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $2.177M Shares 16,444 Share Price $132.39 * Est. Cost/Share $69.50 Unrealized @ Report Date +83.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.169M Shares 113,161 Share Price $19.17 Est. Cost/Share $4812.76 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR 0.0%
Value $2.167M Shares 21,092 Share Price $102.74 Est. Cost/Share $70427.05 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.158M Shares 15,883 Share Price $135.87 * Est. Cost/Share $106.38 Unrealized @ Report Date +34.2%
QTWO Q2 HOLDINGS INC 0.0%
Value $2.151M Shares 27,274 Share Price $78.87 * Est. Cost/Share $36.11 Unrealized @ Report Date +128.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.148M Shares 11,185 Share Price $192.04 * Est. Cost/Share $84.27 Unrealized @ Report Date +90.5%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $2.141M Shares 136,937 Share Price $15.63 Est. Cost/Share $11156.00 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.141M Shares 55,353 Share Price $38.68 * Est. Cost/Share $52.04 Unrealized @ Report Date -28.8%
SKYW SKYWEST INC 0.0%
Value $2.136M Shares 37,215 Share Price $57.40 * Est. Cost/Share $26.60 Unrealized @ Report Date +120.8%
UNM UNUM GROUP 0.0%
Value $2.13M Shares 71,666 Share Price $29.72 Est. Cost/Share $32.08 Unrealized @ Report Date -7.4%
— NORDSTROM INC 0.0%
Value $2.129M Shares 63,236 Share Price $33.67 Est. Cost/Share $35686.57 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.126M Shares 21,684 Share Price $98.04 * Est. Cost/Share $48.93 Unrealized @ Report Date +80.5%
— SPARK THERAPEUTICS INC 0.0%
Value $2.105M Shares 21,709 Share Price $96.96 Est. Cost/Share $22642.09 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.088M Shares 35,402 Share Price $58.98 * Est. Cost/Share $19.34 Unrealized @ Report Date +230.0%
RH RH 0.0%
Value $2.085M Shares 12,206 Share Price $170.82 * Est. Cost/Share $45.12 Unrealized @ Report Date +215.6%
TRNO TERRENO REALTY CORP 0.0%
Value $2.082M Shares 40,757 Share Price $51.08 Est. Cost/Share $11109.53 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $2.082M Shares 117,282 Share Price $17.75 Est. Cost/Share $10141.55 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.079M Shares 44,502 Share Price $46.72 * Est. Cost/Share $44.61 Unrealized @ Report Date -8.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $2.066M Shares 98,971 Share Price $20.87 * Est. Cost/Share $12.36 Unrealized @ Report Date +31.1%
AIN ALBANY INTL CORP CL A 0.0%
Value $2.048M Shares 22,719 Share Price $90.14 * Est. Cost/Share $37.29 Unrealized @ Report Date +105.6%
PRLB PROTO LABS INC 0.0%
Value $2.041M Shares 19,989 Share Price $102.11 Est. Cost/Share $80.83 Unrealized @ Report Date +26.1%
LEA LEAR CORP 0.0%
Value $2.034M Shares 17,251 Share Price $117.91 * Est. Cost/Share $100.11 Unrealized @ Report Date +6.5%
FIVN FIVE9 INC 0.0%
Value $2.03M Shares 37,777 Share Price $53.74 * Est. Cost/Share $16.60 Unrealized @ Report Date +238.8%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $2.03M Shares 122,459 Share Price $16.58 Est. Cost/Share $15.16 Unrealized @ Report Date +10.8%
— EL PASO ELECTRIC CO 0.0%
Value $2.021M Shares 30,125 Share Price $67.09 Est. Cost/Share $22613.38 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.009M Shares 54,445 Share Price $36.90 * Est. Cost/Share $21.65 Unrealized @ Report Date +21.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.007M Shares 67,117 Share Price $29.90 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.001M Shares 10,394 Share Price $192.51 * Est. Cost/Share $122.42 Unrealized @ Report Date +52.7%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.972M Shares 35,979 Share Price $54.81 Est. Cost/Share $32274.81 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.969M Shares 34,209 Share Price $57.56 * Est. Cost/Share $27.55 Unrealized @ Report Date +100.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.957M Shares 69,443 Share Price $28.18 * Est. Cost/Share $11.58 Unrealized @ Report Date +155.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.954M Shares 52,765 Share Price $37.03 * Est. Cost/Share $15.68 Unrealized @ Report Date +127.3%
CNMD CONMED CORP 0.0%
Value $1.953M Shares 20,316 Share Price $96.13 * Est. Cost/Share $38.28 Unrealized @ Report Date +131.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.948M Shares 141,788 Share Price $13.74 Est. Cost/Share $9766.99 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $1.937M Shares 23,880 Share Price $81.11 Est. Cost/Share $54.81 Unrealized @ Report Date +45.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.936M Shares 53,826 Share Price $35.97 * Est. Cost/Share $55.03 Unrealized @ Report Date -37.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.928M Shares 58,147 Share Price $33.16 * Est. Cost/Share $43.70 Unrealized @ Report Date -26.7%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.919M Shares 20,472 Share Price $93.74 Est. Cost/Share $55.71 Unrealized @ Report Date +66.7%
MNRO MONRO INC 0.0%
Value $1.918M Shares 24,272 Share Price $79.02 Est. Cost/Share $48.51 Unrealized @ Report Date +65.1%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.912M Shares 51,329 Share Price $37.25 * Est. Cost/Share $27.30 Unrealized @ Report Date +5.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.91M Shares 305,394 Share Price $6.25 Est. Cost/Share $2767.30 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.91M Shares 25,809 Share Price $74.01 Est. Cost/Share $50.36 Unrealized @ Report Date +45.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.909M Shares 21,112 Share Price $90.42 * Est. Cost/Share $24.40 Unrealized @ Report Date +66.6%
QLYS QUALYS INC 0.0%
Value $1.903M Shares 25,187 Share Price $75.55 * Est. Cost/Share $41.62 Unrealized @ Report Date +100.2%
WING WINGSTOP INC 0.0%
Value $1.9M Shares 21,772 Share Price $87.27 * Est. Cost/Share $32.83 Unrealized @ Report Date +189.9%
— VONAGE HOLDINGS CORP 0.0%
Value $1.899M Shares 168,032 Share Price $11.30 Est. Cost/Share $1473.65 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $1.89M Shares 35,619 Share Price $53.06 * Est. Cost/Share $29.12 Unrealized @ Report Date +55.6%
MTH MERITAGE HOMES CORP 0.0%
Value $1.888M Shares 26,837 Share Price $70.35 * Est. Cost/Share $22.31 Unrealized @ Report Date +40.0%
ITRI ITRON INC 0.0%
Value $1.887M Shares 25,520 Share Price $73.94 * Est. Cost/Share $50.96 Unrealized @ Report Date +32.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.887M Shares 35,654 Share Price $52.93 * Est. Cost/Share $22.11 Unrealized @ Report Date +112.5%
— CENTERSTATE BANK CORP 0.0%
Value $1.884M Shares 78,537 Share Price $23.99 Est. Cost/Share $3154.89 Unrealized @ Report Date —
JD JD.COM INC ADR 0.0%
Value $1.884M Shares 66,777 Share Price $28.21 Est. Cost/Share $2442.01 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.877M Shares 13,727 Share Price $136.74 * Est. Cost/Share $72.36 Unrealized @ Report Date +103.7%
OFG OFG BANCORP 0.0%
Value $1.877M Shares 85,719 Share Price $21.90 Est. Cost/Share $17.46 Unrealized @ Report Date +25.8%
WDFC WD 40 CO 0.0%
Value $1.87M Shares 10,188 Share Price $183.55 * Est. Cost/Share $69.60 Unrealized @ Report Date +133.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.862M Shares 25,063 Share Price $74.29 * Est. Cost/Share $30.94 Unrealized @ Report Date +114.2%
DVA DAVITA INC 0.0%
Value $1.86M Shares 32,585 Share Price $57.08 Est. Cost/Share $62.48 Unrealized @ Report Date -7.0%
PWR QUANTA SERVICES INC 0.0%
Value $1.856M Shares 49,095 Share Price $37.80 * Est. Cost/Share $30.17 Unrealized @ Report Date +17.8%
LEG LEGGETT & PLATT INC 0.0%
Value $1.849M Shares 45,153 Share Price $40.95 * Est. Cost/Share $35.48 Unrealized @ Report Date +10.6%
RLJ RLJ LODGING TRUST 0.0%
Value $1.848M Shares 108,759 Share Price $16.99 Est. Cost/Share $13169.14 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.848M Shares 24,753 Share Price $74.66 * Est. Cost/Share $41.02 Unrealized @ Report Date +43.8%
NWSA NEWS CORP CLASS A 0.0%
Value $1.844M Shares 132,452 Share Price $13.92 * Est. Cost/Share $12.99 Unrealized @ Report Date -1.6%
ABCB AMERIS BANCORP 0.0%
Value $1.842M Shares 45,778 Share Price $40.24 * Est. Cost/Share $31.82 Unrealized @ Report Date +7.6%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $1.823M Shares 70,463 Share Price $25.87 * Est. Cost/Share $25.36 Unrealized @ Report Date -1.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.822M Shares 24,114 Share Price $75.56 * Est. Cost/Share $36.26 Unrealized @ Report Date +118.3%
— FIBROGEN INC 0.0%
Value $1.813M Shares 49,020 Share Price $36.98 Est. Cost/Share $13465.57 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $1.812M Shares 144,032 Share Price $12.58 * Est. Cost/Share $8.97 Unrealized @ Report Date +44.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.811M Shares 32,659 Share Price $55.45 * Est. Cost/Share $35.38 Unrealized @ Report Date +30.9%
— CIMPRESS NV 0.0%
Value $1.806M Shares 13,702 Share Price $131.81 Est. Cost/Share $63338.50 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.804M Shares 34,999 Share Price $51.54 Est. Cost/Share $19664.65 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.802M Shares 19,229 Share Price $93.71 * Est. Cost/Share $41.93 Unrealized @ Report Date +89.2%
— REXNORD CORP 0.0%
Value $1.799M Shares 66,497 Share Price $27.05 Est. Cost/Share $15539.28 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $1.793M Shares 49,354 Share Price $36.33 * Est. Cost/Share $23.58 Unrealized @ Report Date +44.5%
— QTS REALTY TRUST INC CL A 0.0%
Value $1.777M Shares 34,567 Share Price $51.41 Est. Cost/Share $29222.05 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.777M Shares 37,470 Share Price $47.42 * Est. Cost/Share $18.87 Unrealized @ Report Date +157.7%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.775M Shares 36,580 Share Price $48.52 Est. Cost/Share $3613.13 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.774M Shares 83,982 Share Price $21.12 Est. Cost/Share $14710.86 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.772M Shares 72,401 Share Price $24.47 * Est. Cost/Share $17.15 Unrealized @ Report Date +7.2%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.769M Shares 44,354 Share Price $39.88 Est. Cost/Share $8375.91 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $1.768M Shares 41,323 Share Price $42.78 Est. Cost/Share $30152.45 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $1.765M Shares 61,760 Share Price $28.58 Est. Cost/Share $15965.00 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.763M Shares 62,379 Share Price $28.26 * Est. Cost/Share $23.28 Unrealized @ Report Date -0.4%
— LEXINGTON REALTY TRUST 0.0%
Value $1.762M Shares 171,943 Share Price $10.25 Est. Cost/Share $6976.21 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.76M Shares 22,042 Share Price $79.85 * Est. Cost/Share $32.52 Unrealized @ Report Date +100.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.758M Shares 33,636 Share Price $52.27 * Est. Cost/Share $33.68 Unrealized @ Report Date +38.3%
FUL H.B. FULLER CO. 0.0%
Value $1.758M Shares 37,762 Share Price $46.55 * Est. Cost/Share $38.88 Unrealized @ Report Date +8.1%
TNET TRINET GROUP INC 0.0%
Value $1.755M Shares 28,223 Share Price $62.18 * Est. Cost/Share $30.83 Unrealized @ Report Date +115.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.747M Shares 13,633 Share Price $128.14 * Est. Cost/Share $144.75 Unrealized @ Report Date -30.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.742M Shares 27,990 Share Price $62.24 * Est. Cost/Share $29.83 Unrealized @ Report Date +148.9%
NOVT NOVANTA INC 0.0%
Value $1.738M Shares 21,268 Share Price $81.72 Est. Cost/Share $21.89 Unrealized @ Report Date +271.3%
— INPHI CORP 0.0%
Value $1.733M Shares 28,390 Share Price $61.04 Est. Cost/Share $16705.12 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.724M Shares 66,466 Share Price $25.94 * Est. Cost/Share $22.13 Unrealized @ Report Date +4.1%
DK DELEK US HOLDINGS INC 0.0%
Value $1.722M Shares 47,429 Share Price $36.31 * Est. Cost/Share $20.61 Unrealized @ Report Date +43.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.716M Shares 20,414 Share Price $84.06 * Est. Cost/Share $48.39 Unrealized @ Report Date +56.1%
DDS DILLARDS INC CL A 0.0%
Value $1.716M Shares 25,962 Share Price $66.10 * Est. Cost/Share $41.24 Unrealized @ Report Date +17.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.714M Shares 37,319 Share Price $45.93 * Est. Cost/Share $29.87 Unrealized @ Report Date +40.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.714M Shares 31,108 Share Price $55.10 * Est. Cost/Share $21.93 Unrealized @ Report Date +93.4%
— ENVESTNET INC 0.0%
Value $1.711M Shares 30,174 Share Price $56.70 Est. Cost/Share $24008.38 Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.0%
Value $1.704M Shares 10,024 Share Price $169.99 * Est. Cost/Share $112.40 Unrealized @ Report Date +71.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $1.699M Shares 21,831 Share Price $77.83 Est. Cost/Share $76.27 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.699M Shares 77,495 Share Price $21.92 * Est. Cost/Share $19.07 Unrealized @ Report Date +11.7%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.692M Shares 67,960 Share Price $24.90 Est. Cost/Share $26.19 Unrealized @ Report Date -6.5%
MELI MERCADOLIBRE INC 0.0%
Value $1.675M Shares 3,038 Share Price $551.35 * Est. Cost/Share $284.01 Unrealized @ Report Date +113.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.672M Shares 35,782 Share Price $46.73 Est. Cost/Share $16491.28 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.669M Shares 24,930 Share Price $66.95 * Est. Cost/Share $8.03 Unrealized @ Report Date +66.3%
LCII LCI INDUSTRIES 0.0%
Value $1.668M Shares 18,162 Share Price $91.84 * Est. Cost/Share $78.10 Unrealized @ Report Date -8.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.664M Shares 26,683 Share Price $62.36 * Est. Cost/Share $66.88 Unrealized @ Report Date +1.3%
CTRE CARETRUST REIT INC 0.0%
Value $1.664M Shares 70,812 Share Price $23.50 Est. Cost/Share $6132.92 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.663M Shares 12,263 Share Price $135.61 * Est. Cost/Share $77.28 Unrealized @ Report Date +71.3%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.657M Shares 58,450 Share Price $28.35 * Est. Cost/Share $21.36 Unrealized @ Report Date +28.4%
— INVESTORS BANCORP INC 0.0%
Value $1.654M Shares 145,633 Share Price $11.36 Est. Cost/Share $9669.08 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.651M Shares 79,092 Share Price $20.87 Est. Cost/Share $19.89 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $1.644M Shares 79,686 Share Price $20.63 Est. Cost/Share $16060.64 Unrealized @ Report Date —
— CADENCE BANCORP 0.0%
Value $1.639M Shares 93,461 Share Price $17.54 Est. Cost/Share $22.57 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.639M Shares 34,184 Share Price $47.95 Est. Cost/Share $36133.66 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.634M Shares 47,961 Share Price $34.07 * Est. Cost/Share $8.19 Unrealized @ Report Date +159.4%
— CUBIC CORP 0.0%
Value $1.632M Shares 23,175 Share Price $70.42 Est. Cost/Share $25992.27 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $1.63M Shares 106,438 Share Price $15.31 Est. Cost/Share $7560.42 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $1.627M Shares 59,470 Share Price $27.36 Est. Cost/Share $18120.30 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.625M Shares 45,522 Share Price $35.70 Est. Cost/Share $5070.49 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.624M Shares 18,887 Share Price $85.99 Est. Cost/Share $37107.45 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.622M Shares 28,253 Share Price $57.41 * Est. Cost/Share $36.47 Unrealized @ Report Date +45.2%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.62M Shares 66,940 Share Price $24.20 Est. Cost/Share $7455.97 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.618M Shares 50,403 Share Price $32.10 * Est. Cost/Share $23.43 Unrealized @ Report Date +31.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.617M Shares 28,463 Share Price $56.81 * Est. Cost/Share $45.64 Unrealized @ Report Date +13.7%
KFY KORN FERRY 0.0%
Value $1.615M Shares 41,788 Share Price $38.65 * Est. Cost/Share $27.05 Unrealized @ Report Date +29.3%
— SOUTH STATE CORP 0.0%
Value $1.611M Shares 21,390 Share Price $75.32 Est. Cost/Share $29800.31 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.609M Shares 20,230 Share Price $79.54 * Est. Cost/Share $55.51 Unrealized @ Report Date +39.8%
IOSP INNOSPEC INC 0.0%
Value $1.608M Shares 18,044 Share Price $89.12 * Est. Cost/Share $46.53 Unrealized @ Report Date +75.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $1.602M Shares 22,455 Share Price $71.34 Est. Cost/Share $65.45 Unrealized @ Report Date +8.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.598M Shares 33,419 Share Price $47.82 * Est. Cost/Share $32.44 Unrealized @ Report Date +33.6%
PRA PROASSURANCE CORP 0.0%
Value $1.594M Shares 39,572 Share Price $40.28 * Est. Cost/Share $42.27 Unrealized @ Report Date -8.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.592M Shares 159,471 Share Price $9.98 * Est. Cost/Share $5.06 Unrealized @ Report Date +65.3%
— MDC HOLDINGS INC 0.0%
Value $1.586M Shares 36,797 Share Price $43.10 Est. Cost/Share $17073.76 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.578M Shares 42,481 Share Price $37.15 * Est. Cost/Share $24.61 Unrealized @ Report Date +29.9%
— SUMMIT MATERIALS INC CL A 0.0%
Value $1.578M Shares 71,067 Share Price $22.20 Est. Cost/Share $10405.99 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $1.573M Shares 43,321 Share Price $36.31 Est. Cost/Share $36.79 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.566M Shares 23,948 Share Price $65.39 Est. Cost/Share $4638.09 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $1.559M Shares 22,550 Share Price $69.14 Est. Cost/Share $44686.76 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.558M Shares 73,192 Share Price $21.29 * Est. Cost/Share $10.23 Unrealized @ Report Date +132.9%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $1.557M Shares 35,773 Share Price $43.52 Est. Cost/Share $13419.15 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.547M Shares 79,437 Share Price $19.47 Est. Cost/Share $6748.62 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.535M Shares 9,705 Share Price $158.17 * Est. Cost/Share $96.41 Unrealized @ Report Date +77.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.529M Shares 149,213 Share Price $10.25 Est. Cost/Share $5717.92 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.526M Shares 83,695 Share Price $18.23 Est. Cost/Share $8685.87 Unrealized @ Report Date —
— BCE INC 0.0%
Value $1.524M Shares 31,508 Share Price $48.37 Est. Cost/Share $8319.66 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.511M Shares 18,991 Share Price $79.56 * Est. Cost/Share $41.65 Unrealized @ Report Date +86.9%
HP HELMERICH & PAYNE 0.0%
Value $1.504M Shares 37,545 Share Price $40.06 * Est. Cost/Share $66.96 Unrealized @ Report Date -34.1%
— PATTERN ENERGY GROUP INC A 0.0%
Value $1.502M Shares 55,780 Share Price $26.93 Est. Cost/Share $15724.43 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.501M Shares 52,418 Share Price $28.64 Est. Cost/Share $32.13 Unrealized @ Report Date -9.3%
BOX BOX INC CLASS A 0.0%
Value $1.499M Shares 90,495 Share Price $16.56 * Est. Cost/Share $19.39 Unrealized @ Report Date -17.3%
LTC LTC PROPERTIES INC 0.0%
Value $1.497M Shares 29,235 Share Price $51.21 Est. Cost/Share $23923.43 Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $1.495M Shares 45,892 Share Price $32.58 Est. Cost/Share $24.07 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.487M Shares 24,987 Share Price $59.51 Est. Cost/Share $13071.28 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.481M Shares 71,986 Share Price $20.57 * Est. Cost/Share $11.72 Unrealized @ Report Date +59.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.476M Shares 34,507 Share Price $42.77 * Est. Cost/Share $67.22 Unrealized @ Report Date -19.2%
— OUTFRONT MEDIA INC 0.0%
Value $1.474M Shares 53,070 Share Price $27.77 Est. Cost/Share $23.38 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.469M Shares 15,135 Share Price $97.06 * Est. Cost/Share $65.58 Unrealized @ Report Date +44.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.468M Shares 44,000 Share Price $33.36 Est. Cost/Share $3234.66 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.466M Shares 110,522 Share Price $13.26 Est. Cost/Share $1947.84 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.466M Shares 26,318 Share Price $55.70 * Est. Cost/Share $27.51 Unrealized @ Report Date +92.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.465M Shares 14,320 Share Price $102.30 * Est. Cost/Share $51.49 Unrealized @ Report Date +79.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.464M Shares 33,198 Share Price $44.10 * Est. Cost/Share $33.57 Unrealized @ Report Date +25.3%
— MYOKARDIA INC 0.0%
Value $1.463M Shares 28,056 Share Price $52.15 Est. Cost/Share $2420.98 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.454M Shares 80,197 Share Price $18.13 * Est. Cost/Share $31.96 Unrealized @ Report Date -38.3%
EGHT 8X8 INC 0.0%
Value $1.453M Shares 70,119 Share Price $20.72 * Est. Cost/Share $11.88 Unrealized @ Report Date +104.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.453M Shares 44,372 Share Price $32.75 * Est. Cost/Share $12.12 Unrealized @ Report Date +133.0%
CARG CARGURUS INC 0.0%
Value $1.451M Shares 46,876 Share Price $30.95 * Est. Cost/Share $35.22 Unrealized @ Report Date -3.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.45M Shares 17,391 Share Price $83.38 Est. Cost/Share $165.17 Unrealized @ Report Date -50.0%
NTES NETEASE INC ADR 0.0%
Value $1.448M Shares 5,439 Share Price $266.23 Est. Cost/Share $101644.48 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $1.448M Shares 20,622 Share Price $70.22 Est. Cost/Share $33798.58 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.446M Shares 9,662 Share Price $149.66 * Est. Cost/Share $103.61 Unrealized @ Report Date +34.8%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.444M Shares 31,548 Share Price $45.77 Est. Cost/Share $23.46 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.44M Shares 78,751 Share Price $18.29 Est. Cost/Share $4001.34 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.438M Shares 42,894 Share Price $33.52 Est. Cost/Share $28927.84 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.436M Shares 50,787 Share Price $28.27 Est. Cost/Share $11996.50 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.431M Shares 64,366 Share Price $22.23 Est. Cost/Share $10363.54 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.424M Shares 22,773 Share Price $62.53 * Est. Cost/Share $34.69 Unrealized @ Report Date +103.0%
— HILLENBRAND INC 0.0%
Value $1.421M Shares 46,022 Share Price $30.88 Est. Cost/Share $14593.40 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.42M Shares 30,650 Share Price $46.33 * Est. Cost/Share $30.33 Unrealized @ Report Date +44.2%
BANR BANNER CORPORATION 0.0%
Value $1.42M Shares 25,272 Share Price $56.19 * Est. Cost/Share $32.77 Unrealized @ Report Date +32.0%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.418M Shares 19,861 Share Price $71.40 Est. Cost/Share $19310.58 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.416M Shares 27,078 Share Price $52.29 Est. Cost/Share $24.93 Unrealized @ Report Date +110.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.402M Shares 90,392 Share Price $15.51 * Est. Cost/Share $10.41 Unrealized @ Report Date +58.2%
EVTC EVERTEC INC 0.0%
Value $1.401M Shares 44,866 Share Price $31.23 * Est. Cost/Share $20.31 Unrealized @ Report Date +59.5%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.399M Shares 42,402 Share Price $32.99 Est. Cost/Share $16828.56 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.397M Shares 30,405 Share Price $45.95 * Est. Cost/Share $14.93 Unrealized @ Report Date +108.8%
RPD RAPID7 INC 0.0%
Value $1.397M Shares 30,783 Share Price $45.38 * Est. Cost/Share $27.16 Unrealized @ Report Date +106.8%
— WELBILT INC 0.0%
Value $1.383M Shares 82,013 Share Price $16.86 Est. Cost/Share $16.96 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $1.379M Shares 7,261 Share Price $189.92 Est. Cost/Share $110147.09 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.373M Shares 75,371 Share Price $18.22 Est. Cost/Share $5116.43 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.372M Shares 43,977 Share Price $31.20 Est. Cost/Share $4388.56 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.372M Shares 22,358 Share Price $61.37 Est. Cost/Share $16024.53 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.369M Shares 71,626 Share Price $19.11 * Est. Cost/Share $11.55 Unrealized @ Report Date +103.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.349M Shares 81,406 Share Price $16.57 * Est. Cost/Share $6.63 Unrealized @ Report Date +21.5%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.347M Shares 69,376 Share Price $19.42 * Est. Cost/Share $10.07 Unrealized @ Report Date +80.0%
— DRIL QUIP INC 0.0%
Value $1.347M Shares 26,837 Share Price $50.19 Est. Cost/Share $62869.25 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.342M Shares 21,474 Share Price $62.49 * Est. Cost/Share $38.10 Unrealized @ Report Date +55.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.34M Shares 17,200 Share Price $77.91 Est. Cost/Share $58.77 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.338M Shares 24,902 Share Price $53.73 * Est. Cost/Share $22.39 Unrealized @ Report Date +95.5%
— FORWARD AIR CORP 0.0%
Value $1.333M Shares 20,922 Share Price $63.71 Est. Cost/Share $24532.67 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.333M Shares 12,903 Share Price $103.31 * Est. Cost/Share $40.16 Unrealized @ Report Date +135.8%
— CLOUDERA INC 0.0%
Value $1.321M Shares 149,084 Share Price $8.86 Est. Cost/Share $12.56 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.318M Shares 72,415 Share Price $18.20 * Est. Cost/Share $9.26 Unrealized @ Report Date +138.7%
— GENOMIC HEALTH INC 0.0%
Value $1.315M Shares 19,389 Share Price $67.82 Est. Cost/Share $16178.42 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.299M Shares 44,795 Share Price $29.00 * Est. Cost/Share $14.73 Unrealized @ Report Date +89.4%
— SPX CORP 0.0%
Value $1.298M Shares 32,432 Share Price $40.02 Est. Cost/Share $16649.53 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.297M Shares 34,474 Share Price $37.62 * Est. Cost/Share $20.25 Unrealized @ Report Date +48.0%
— EVERBRIDGE INC 0.0%
Value $1.296M Shares 20,995 Share Price $61.73 Est. Cost/Share $40.70 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.296M Shares 161,571 Share Price $8.02 * Est. Cost/Share $11.44 Unrealized @ Report Date -5.1%
BL BLACKLINE INC 0.0%
Value $1.291M Shares 27,012 Share Price $47.79 * Est. Cost/Share $38.32 Unrealized @ Report Date +29.9%
— COVANTA HOLDING CORP 0.0%
Value $1.289M Shares 74,524 Share Price $17.30 Est. Cost/Share $663.71 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.289M Shares 57,998 Share Price $22.22 * Est. Cost/Share $5.65 Unrealized @ Report Date +353.5%
— TRINSEO SA 0.0%
Value $1.283M Shares 29,875 Share Price $42.95 Est. Cost/Share $11275.29 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.281M Shares 64,257 Share Price $19.94 * Est. Cost/Share $22.11 Unrealized @ Report Date -0.2%
— PDC ENERGY INC 0.0%
Value $1.28M Shares 46,117 Share Price $27.76 Est. Cost/Share $28308.15 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.279M Shares 46,082 Share Price $27.75 * Est. Cost/Share $14.49 Unrealized @ Report Date +67.2%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.276M Shares 48,587 Share Price $26.26 * Est. Cost/Share $13.41 Unrealized @ Report Date +103.9%
COTY COTY INC CL A 0.0%
Value $1.271M Shares 120,936 Share Price $10.51 * Est. Cost/Share $17.69 Unrealized @ Report Date -43.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.269M Shares 27,204 Share Price $46.65 * Est. Cost/Share $37.89 Unrealized @ Report Date +29.4%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.266M Shares 47,186 Share Price $26.83 Est. Cost/Share $16357.28 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.261M Shares 24,403 Share Price $51.67 * Est. Cost/Share $24.03 Unrealized @ Report Date +86.3%
IRBTQ IROBOT CORP 0.0%
Value $1.26M Shares 20,425 Share Price $61.69 * Est. Cost/Share $47.90 Unrealized @ Report Date +49.5%
RNST RENASANT CORP 0.0%
Value $1.26M Shares 36,000 Share Price $35.00 Est. Cost/Share $31.44 Unrealized @ Report Date +9.1%
OSIS OSI SYSTEMS INC 0.0%
Value $1.257M Shares 12,377 Share Price $101.56 * Est. Cost/Share $67.06 Unrealized @ Report Date +61.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.256M Shares 33,000 Share Price $38.06 * Est. Cost/Share $26.70 Unrealized @ Report Date +50.5%
AMBA AMBARELLA INC 0.0%
Value $1.253M Shares 19,943 Share Price $62.83 * Est. Cost/Share $54.97 Unrealized @ Report Date -5.6%
AER AERCAP HOLDINGS NV 0.0%
Value $1.25M Shares 22,838 Share Price $54.73 * Est. Cost/Share $43.05 Unrealized @ Report Date +20.7%
WSBC WESBANCO INC 0.0%
Value $1.247M Shares 33,368 Share Price $37.37 * Est. Cost/Share $33.53 Unrealized @ Report Date +8.1%
— PROS HOLDINGS INC 0.0%
Value $1.238M Shares 20,779 Share Price $59.58 Est. Cost/Share $18999.65 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.237M Shares 60,792 Share Price $20.35 * Est. Cost/Share $26.50 Unrealized @ Report Date -26.0%
LGIH LGI HOMES INC 0.0%
Value $1.237M Shares 14,847 Share Price $83.32 * Est. Cost/Share $36.80 Unrealized @ Report Date +107.6%
ACA ARCOSA INC 0.0%
Value $1.234M Shares 36,069 Share Price $34.21 Est. Cost/Share $32.21 Unrealized @ Report Date +5.2%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.23M Shares 31,260 Share Price $39.35 Est. Cost/Share $16133.55 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1.229M Shares 71,890 Share Price $17.10 * Est. Cost/Share $19.19 Unrealized @ Report Date -17.5%
— SPX FLOW INC 0.0%
Value $1.228M Shares 31,128 Share Price $39.45 Est. Cost/Share $10443.14 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.226M Shares 169,754 Share Price $7.22 * Est. Cost/Share $7.13 Unrealized @ Report Date +21.6%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.226M Shares 57,540 Share Price $21.31 Est. Cost/Share $3227.15 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.226M Shares 6,382 Share Price $192.10 * Est. Cost/Share $96.21 Unrealized @ Report Date +84.1%
— HD SUPPLY HOLDINGS INC 0.0%
Value $1.225M Shares 31,259 Share Price $39.19 Est. Cost/Share $42.53 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.223M Shares 36,163 Share Price $33.82 * Est. Cost/Share $28.91 Unrealized @ Report Date +50.6%
DIOD DIODES INC 0.0%
Value $1.223M Shares 30,473 Share Price $40.13 * Est. Cost/Share $25.16 Unrealized @ Report Date +53.7%
LC LENDINGCLUB CORP 0.0%
Value $1.222M Shares 93,446 Share Price $13.08 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
— MOBILE MINI INC 0.0%
Value $1.222M Shares 33,165 Share Price $36.85 Est. Cost/Share $22152.93 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.221M Shares 64,509 Share Price $18.93 * Est. Cost/Share $17.19 Unrealized @ Report Date -14.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.221M Shares 62,593 Share Price $19.51 Est. Cost/Share $22.69 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.221M Shares 20,543 Share Price $59.44 Est. Cost/Share $21537.94 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.22M Shares 9,342 Share Price $130.59 Est. Cost/Share $50.75 Unrealized @ Report Date +156.6%
SPSC SPS COMMERCE INC 0.0%
Value $1.22M Shares 25,928 Share Price $47.05 * Est. Cost/Share $40.11 Unrealized @ Report Date +26.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.22M Shares 74,413 Share Price $16.39 * Est. Cost/Share $7.92 Unrealized @ Report Date +39.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.215M Shares 39,904 Share Price $30.45 * Est. Cost/Share $27.42 Unrealized @ Report Date +47.5%
MAC MACERICH CO/THE 0.0%
Value $1.212M Shares 38,352 Share Price $31.60 Est. Cost/Share $49880.93 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.209M Shares 25,445 Share Price $47.51 Est. Cost/Share $15924.25 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.209M Shares 28,146 Share Price $42.95 Est. Cost/Share $8.89 Unrealized @ Report Date +387.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.208M Shares 19,430 Share Price $62.17 * Est. Cost/Share $35.41 Unrealized @ Report Date +41.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.205M Shares 13,059 Share Price $92.27 * Est. Cost/Share $64.03 Unrealized @ Report Date +28.4%
MTN VAIL RESORTS INC 0.0%
Value $1.204M Shares 5,289 Share Price $227.64 * Est. Cost/Share $233.39 Unrealized @ Report Date +1.1%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $1.199M Shares 64,713 Share Price $18.53 Est. Cost/Share $17.44 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $1.199M Shares 73,050 Share Price $16.41 Est. Cost/Share $9562.24 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.195M Shares 27,025 Share Price $44.22 * Est. Cost/Share $23.36 Unrealized @ Report Date +79.9%
RUN SUNRUN INC 0.0%
Value $1.192M Shares 71,361 Share Price $16.70 * Est. Cost/Share $8.39 Unrealized @ Report Date +108.1%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.191M Shares 49,478 Share Price $24.07 * Est. Cost/Share $35.51 Unrealized @ Report Date -18.0%
XNCR XENCOR INC 0.0%
Value $1.19M Shares 35,293 Share Price $33.72 * Est. Cost/Share $22.79 Unrealized @ Report Date +75.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.185M Shares 22,517 Share Price $52.63 Est. Cost/Share $13010.97 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.184M Shares 31,558 Share Price $37.52 * Est. Cost/Share $25.92 Unrealized @ Report Date +32.3%
PSMT PRICESMART INC 0.0%
Value $1.183M Shares 16,642 Share Price $71.09 * Est. Cost/Share $72.38 Unrealized @ Report Date -23.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.183M Shares 41,262 Share Price $28.67 * Est. Cost/Share $12.08 Unrealized @ Report Date +6.2%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $1.182M Shares 34,940 Share Price $33.83 Est. Cost/Share $6287.28 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.175M Shares 26,045 Share Price $45.11 * Est. Cost/Share $31.18 Unrealized @ Report Date +25.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.174M Shares 11,861 Share Price $98.98 * Est. Cost/Share $56.07 Unrealized @ Report Date +32.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.173M Shares 42,685 Share Price $27.48 Est. Cost/Share $16.76 Unrealized @ Report Date +61.8%
AX AXOS FINANCIAL INC 0.0%
Value $1.172M Shares 42,371 Share Price $27.66 * Est. Cost/Share $38.41 Unrealized @ Report Date -29.9%
TOWN TOWNE BANK 0.0%
Value $1.17M Shares 42,092 Share Price $27.80 * Est. Cost/Share $19.90 Unrealized @ Report Date +36.6%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.166M Shares 39,994 Share Price $29.15 * Est. Cost/Share $11.34 Unrealized @ Report Date +80.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.164M Shares 35,105 Share Price $33.16 * Est. Cost/Share $26.67 Unrealized @ Report Date +8.3%
NBTB N B T BANCORP INC 0.0%
Value $1.163M Shares 31,775 Share Price $36.60 Est. Cost/Share $27.02 Unrealized @ Report Date +35.5%
KTB KONTOOR BRANDS INC 0.0%
Value $1.161M Shares 33,066 Share Price $35.11 * Est. Cost/Share $29.07 Unrealized @ Report Date +11.6%
NTRA NATERA INC 0.0%
Value $1.159M Shares 35,334 Share Price $32.80 * Est. Cost/Share $15.92 Unrealized @ Report Date +85.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.158M Shares 15,627 Share Price $74.10 * Est. Cost/Share $52.06 Unrealized @ Report Date +48.8%
WD WALKER & DUNLOP INC 0.0%
Value $1.154M Shares 20,634 Share Price $55.93 * Est. Cost/Share $26.26 Unrealized @ Report Date +80.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1.149M Shares 83,408 Share Price $13.78 * Est. Cost/Share $5.87 Unrealized @ Report Date +51.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.149M Shares 30,189 Share Price $38.06 * Est. Cost/Share $43.33 Unrealized @ Report Date -7.9%
CVGW CALAVO GROWERS INC 0.0%
Value $1.145M Shares 12,034 Share Price $95.15 * Est. Cost/Share $41.55 Unrealized @ Report Date +92.8%
BMI BADGER METER INC 0.0%
Value $1.142M Shares 21,265 Share Price $53.70 * Est. Cost/Share $31.36 Unrealized @ Report Date +63.2%
HTO SJW GROUP 0.0%
Value $1.135M Shares 16,624 Share Price $68.27 * Est. Cost/Share $41.53 Unrealized @ Report Date +58.1%
ARES ARES MANAGEMENT CORP A 0.0%
Value $1.134M Shares 42,296 Share Price $26.81 * Est. Cost/Share $20.46 Unrealized @ Report Date +13.5%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.129M Shares 22,040 Share Price $51.23 * Est. Cost/Share $35.32 Unrealized @ Report Date +38.0%
PRAA PRA GROUP INC 0.0%
Value $1.129M Shares 33,420 Share Price $33.78 * Est. Cost/Share $49.83 Unrealized @ Report Date -36.1%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.125M Shares 40,632 Share Price $27.69 Est. Cost/Share $32.82 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.124M Shares 28,439 Share Price $39.52 Est. Cost/Share $18201.63 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.124M Shares 33,458 Share Price $33.59 * Est. Cost/Share $22.84 Unrealized @ Report Date +39.9%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.123M Shares 65,017 Share Price $17.27 Est. Cost/Share $5313.03 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $1.12M Shares 24,087 Share Price $46.50 * Est. Cost/Share $19.61 Unrealized @ Report Date +8.2%
NVRI HARSCO CORP 0.0%
Value $1.12M Shares 59,072 Share Price $18.96 * Est. Cost/Share $21.30 Unrealized @ Report Date -0.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.12M Shares 45,660 Share Price $24.53 * Est. Cost/Share $12.20 Unrealized @ Report Date +42.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.119M Shares 18,726 Share Price $59.76 * Est. Cost/Share $14.90 Unrealized @ Report Date +49.2%
EGBN EAGLE BANCORP INC 0.0%
Value $1.118M Shares 25,062 Share Price $44.61 * Est. Cost/Share $27.66 Unrealized @ Report Date +23.7%
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.116M Shares 23,895 Share Price $46.70 Est. Cost/Share $46.70 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.114M Shares 99,124 Share Price $11.24 * Est. Cost/Share $6.40 Unrealized @ Report Date +43.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.108M Shares 10,934 Share Price $101.34 * Est. Cost/Share $60.91 Unrealized @ Report Date +60.4%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $1.103M Shares 4,440 Share Price $248.42 Est. Cost/Share $176.62 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $1.101M Shares 42,065 Share Price $26.17 Est. Cost/Share $11524.22 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.1M Shares 48,012 Share Price $22.91 Est. Cost/Share $18.25 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.098M Shares 12,354 Share Price $88.88 * Est. Cost/Share $62.74 Unrealized @ Report Date +31.7%
TBBK BANCORP INC/THE 0.0%
Value $1.093M Shares 110,390 Share Price $9.90 * Est. Cost/Share $9.22 Unrealized @ Report Date +3.1%
EHTH EHEALTH INC 0.0%
Value $1.09M Shares 16,319 Share Price $66.79 * Est. Cost/Share $33.51 Unrealized @ Report Date +169.2%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.085M Shares 35,422 Share Price $30.63 Est. Cost/Share $27.64 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.082M Shares 21,736 Share Price $49.78 * Est. Cost/Share $23.91 Unrealized @ Report Date +91.1%
MXL MAXLINEAR INC 0.0%
Value $1.081M Shares 48,295 Share Price $22.38 Est. Cost/Share $17.38 Unrealized @ Report Date +27.4%
— CORE MARK HOLDING CO INC 0.0%
Value $1.081M Shares 33,655 Share Price $32.12 Est. Cost/Share $29205.32 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.08M Shares 45,203 Share Price $23.89 * Est. Cost/Share $17.76 Unrealized @ Report Date +29.1%
— ZOGENIX INC 0.0%
Value $1.078M Shares 26,935 Share Price $40.02 Est. Cost/Share $976.86 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.077M Shares 176,863 Share Price $6.09 Est. Cost/Share $2349.79 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $1.076M Shares 81,967 Share Price $13.13 * Est. Cost/Share $10.06 Unrealized @ Report Date +24.6%
MGRC MCGRATH RENTCORP 0.0%
Value $1.064M Shares 15,289 Share Price $69.59 * Est. Cost/Share $34.34 Unrealized @ Report Date +91.1%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $1.058M Shares 56,910 Share Price $18.59 * Est. Cost/Share $8.54 Unrealized @ Report Date +145.7%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.057M Shares 3,477 Share Price $304.00 * Est. Cost/Share $10.53 Unrealized @ Report Date +182.2%
— HOSTESS BRANDS INC 0.0%
Value $1.055M Shares 75,466 Share Price $13.98 Est. Cost/Share $15.15 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.054M Shares 54,719 Share Price $19.26 Est. Cost/Share $2210.68 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.054M Shares 15,888 Share Price $66.34 Est. Cost/Share $83.46 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.05M Shares 73,187 Share Price $14.35 * Est. Cost/Share $13.41 Unrealized @ Report Date +3.8%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.047M Shares 15,258 Share Price $68.62 * Est. Cost/Share $58.87 Unrealized @ Report Date +10.3%
— US ECOLOGY INC 0.0%
Value $1.046M Shares 16,361 Share Price $63.93 Est. Cost/Share $18913.08 Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL ADR 0.0%
Value $1.039M Shares 35,467 Share Price $29.29 Est. Cost/Share $27511.12 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.034M Shares 15,340 Share Price $67.41 * Est. Cost/Share $102.24 Unrealized @ Report Date -24.7%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $1.03M Shares 24,698 Share Price $41.70 Est. Cost/Share $30.76 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.03M Shares 55,223 Share Price $18.65 * Est. Cost/Share $9.64 Unrealized @ Report Date +77.3%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $1.028M Shares 26,399 Share Price $38.94 * Est. Cost/Share $45.49 Unrealized @ Report Date -11.4%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $1.024M Shares 34,554 Share Price $29.63 * Est. Cost/Share $22.85 Unrealized @ Report Date -4.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.022M Shares 23,446 Share Price $43.59 * Est. Cost/Share $22.93 Unrealized @ Report Date +51.7%
— REATA PHARMACEUTICALS INC A 0.0%
Value $1.019M Shares 12,694 Share Price $80.27 Est. Cost/Share $4694.12 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.017M Shares 24,678 Share Price $41.21 Est. Cost/Share $25.80 Unrealized @ Report Date +61.6%
WK WORKIVA INC 0.0%
Value $1.017M Shares 23,205 Share Price $43.83 * Est. Cost/Share $23.78 Unrealized @ Report Date +121.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.014M Shares 71,708 Share Price $14.14 * Est. Cost/Share $9.75 Unrealized @ Report Date +26.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.014M Shares 36,906 Share Price $27.48 * Est. Cost/Share $25.21 Unrealized @ Report Date +17.5%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $1.012M Shares 54,150 Share Price $18.69 Est. Cost/Share $24.24 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.01M Shares 48,889 Share Price $20.66 Est. Cost/Share $10014.15 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $1.01M Shares 54,914 Share Price $18.39 Est. Cost/Share $12055.81 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.009M Shares 16,246 Share Price $62.11 Est. Cost/Share $33098.99 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.007M Shares 24,504 Share Price $41.10 * Est. Cost/Share $30.74 Unrealized @ Report Date +28.5%
— BIOTELEMETRY INC 0.0%
Value $1.005M Shares 24,683 Share Price $40.72 Est. Cost/Share $5192.11 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.001M Shares 14,906 Share Price $67.15 Est. Cost/Share $29.59 Unrealized @ Report Date +126.0%
UVV UNIVERSAL CORP/VA 0.0%
Value $1M Shares 18,248 Share Price $54.80 * Est. Cost/Share $59.99 Unrealized @ Report Date -6.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $997K Shares 34,022 Share Price $29.30 * Est. Cost/Share $23.71 Unrealized @ Report Date +5.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $994K Shares 61,568 Share Price $16.14 Est. Cost/Share $15146.44 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $993K Shares 26,190 Share Price $37.92 Est. Cost/Share $34.07 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $992K Shares 56,228 Share Price $17.64 * Est. Cost/Share $16.99 Unrealized @ Report Date +13.7%
— VECTOR GROUP LTD 0.0%
Value $986K Shares 82,756 Share Price $11.91 Est. Cost/Share $6430.51 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $985K Shares 42,803 Share Price $23.01 Est. Cost/Share $11000.73 Unrealized @ Report Date —
MC MOELIS & CO CLASS A 0.0%
Value $985K Shares 29,987 Share Price $32.85 * Est. Cost/Share $22.46 Unrealized @ Report Date -2.6%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $982K Shares 21,958 Share Price $44.72 Est. Cost/Share $15428.93 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $976K Shares 9,490 Share Price $102.85 Est. Cost/Share $27221.84 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $974K Shares 37,272 Share Price $26.13 Est. Cost/Share $7066.06 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $968K Shares 11,461 Share Price $84.46 * Est. Cost/Share $33.00 Unrealized @ Report Date +146.3%
— ALLAKOS INC 0.0%
Value $967K Shares 12,297 Share Price $78.64 Est. Cost/Share $46.89 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $965K Shares 42,338 Share Price $22.79 Est. Cost/Share $6822.35 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $965K Shares 72,638 Share Price $13.29 * Est. Cost/Share $7.49 Unrealized @ Report Date +36.9%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $962K Shares 23,904 Share Price $40.24 * Est. Cost/Share $20.42 Unrealized @ Report Date +34.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $962K Shares 10,090 Share Price $95.34 * Est. Cost/Share $38.16 Unrealized @ Report Date +116.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $962K Shares 30,280 Share Price $31.77 * Est. Cost/Share $18.32 Unrealized @ Report Date +91.4%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $960K Shares 6,794 Share Price $141.30 Est. Cost/Share $138.17 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORP 0.0%
Value $957K Shares 31,790 Share Price $30.10 * Est. Cost/Share $24.68 Unrealized @ Report Date +17.2%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $955K Shares 66,750 Share Price $14.31 Est. Cost/Share $1733.75 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $955K Shares 16,648 Share Price $57.36 * Est. Cost/Share $32.48 Unrealized @ Report Date +59.4%
AROC ARCHROCK INC 0.0%
Value $951K Shares 95,413 Share Price $9.97 * Est. Cost/Share $7.38 Unrealized @ Report Date -7.1%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $950K Shares 37,541 Share Price $25.31 Est. Cost/Share $20.62 Unrealized @ Report Date +21.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $947K Shares 73,072 Share Price $12.96 Est. Cost/Share $6891.93 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $945K Shares 13,364 Share Price $70.71 * Est. Cost/Share $50.98 Unrealized @ Report Date +21.8%
APPF APPFOLIO INC A 0.0%
Value $944K Shares 9,924 Share Price $95.12 * Est. Cost/Share $36.94 Unrealized @ Report Date +169.2%
— AMERICAN FINANCE TRUST INC 0.0%
Value $943K Shares 67,522 Share Price $13.97 Est. Cost/Share $10.91 Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $941K Shares 36,208 Share Price $25.99 Est. Cost/Share $16.50 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $939K Shares 55,751 Share Price $16.84 Est. Cost/Share $22.36 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $939K Shares 28,813 Share Price $32.59 * Est. Cost/Share $20.54 Unrealized @ Report Date -0.3%
GTN GRAY TELEVISION INC 0.0%
Value $938K Shares 57,505 Share Price $16.31 Est. Cost/Share $11.47 Unrealized @ Report Date +43.3%
AMSF AMERISAFE INC 0.0%
Value $938K Shares 14,190 Share Price $66.10 * Est. Cost/Share $20.18 Unrealized @ Report Date +88.9%
APPN APPIAN CORP 0.0%
Value $935K Shares 19,693 Share Price $47.48 Est. Cost/Share $34.22 Unrealized @ Report Date +36.8%
YEXT YEXT INC 0.0%
Value $933K Shares 58,698 Share Price $15.89 * Est. Cost/Share $15.34 Unrealized @ Report Date +24.1%
UPBD RENT A CENTER INC 0.0%
Value $932K Shares 36,132 Share Price $25.79 Est. Cost/Share $28.38 Unrealized @ Report Date -7.5%
CALM CAL MAINE FOODS INC 0.0%
Value $928K Shares 23,227 Share Price $39.95 * Est. Cost/Share $29.18 Unrealized @ Report Date +10.6%
— MERITOR INC 0.0%
Value $927K Shares 50,111 Share Price $18.50 Est. Cost/Share $6270.19 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $927K Shares 54,198 Share Price $17.10 Est. Cost/Share $15.65 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $926K Shares 12,208 Share Price $75.85 * Est. Cost/Share $47.80 Unrealized @ Report Date +32.5%
— PERFICIENT INC 0.0%
Value $926K Shares 23,993 Share Price $38.59 Est. Cost/Share $9143.45 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $925K Shares 527,057 Share Price $1.76 Est. Cost/Share $3092.39 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $924K Shares 38,099 Share Price $24.25 Est. Cost/Share $1890.94 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $924K Shares 15,062 Share Price $61.35 Est. Cost/Share $34.68 Unrealized @ Report Date +79.0%
— WADDELL & REED FINANCIAL A 0.0%
Value $921K Shares 53,598 Share Price $17.18 Est. Cost/Share $24698.84 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $921K Shares 12,371 Share Price $74.45 Est. Cost/Share $27298.36 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $917K Shares 25,110 Share Price $36.52 Est. Cost/Share $29.38 Unrealized @ Report Date +23.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $914K Shares 34,815 Share Price $26.25 Est. Cost/Share $14221.74 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $914K Shares 27,158 Share Price $33.65 * Est. Cost/Share $21.22 Unrealized @ Report Date +21.4%
IPAR INTER PARFUMS INC 0.0%
Value $913K Shares 13,053 Share Price $69.95 * Est. Cost/Share $34.76 Unrealized @ Report Date +90.9%
— MASONITE INTERNATIONAL CORP 0.0%
Value $912K Shares 15,720 Share Price $58.02 Est. Cost/Share $48330.98 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $912K Shares 11,959 Share Price $76.26 * Est. Cost/Share $38.72 Unrealized @ Report Date +60.6%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $909K Shares 6,127 Share Price $148.36 * Est. Cost/Share $12.01 Unrealized @ Report Date +14.1%
BGS B&G FOODS INC 0.0%
Value $909K Shares 48,065 Share Price $18.91 * Est. Cost/Share $14.22 Unrealized @ Report Date -24.6%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $905K Shares 21,298 Share Price $42.49 * Est. Cost/Share $44.25 Unrealized @ Report Date -7.2%
— ACTUANT CORP A 0.0%
Value $905K Shares 41,246 Share Price $21.94 Est. Cost/Share $19859.02 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $897K Shares 29,559 Share Price $30.35 * Est. Cost/Share $22.60 Unrealized @ Report Date +20.0%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $895K Shares 44,091 Share Price $20.30 * Est. Cost/Share $22.73 Unrealized @ Report Date -8.2%
TTMI TTM TECHNOLOGIES 0.0%
Value $894K Shares 73,341 Share Price $12.19 * Est. Cost/Share $12.29 Unrealized @ Report Date -12.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $893K Shares 76,944 Share Price $11.61 Est. Cost/Share $5401.84 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $892K Shares 31,602 Share Price $28.23 * Est. Cost/Share $13.28 Unrealized @ Report Date +18.7%
— RAVEN INDUSTRIES INC 0.0%
Value $890K Shares 26,604 Share Price $33.45 Est. Cost/Share $18318.53 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $888K Shares 12,379 Share Price $71.73 Est. Cost/Share $65.06 Unrealized @ Report Date +8.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $888K Shares 16,842 Share Price $52.73 Est. Cost/Share $53.27 Unrealized @ Report Date -2.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value $887K Shares 146,165 Share Price $6.07 * Est. Cost/Share $4.27 Unrealized @ Report Date +53.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $887K Shares 23,122 Share Price $38.36 * Est. Cost/Share $25.61 Unrealized @ Report Date +42.2%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $887K Shares 64,090 Share Price $13.84 Est. Cost/Share $1083.52 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $885K Shares 21,418 Share Price $41.32 * Est. Cost/Share $33.69 Unrealized @ Report Date +27.1%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $884K Shares 116,565 Share Price $7.58 * Est. Cost/Share $7.86 Unrealized @ Report Date +0.6%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $880K Shares 31,314 Share Price $28.10 Est. Cost/Share $19269.67 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $880K Shares 28,711 Share Price $30.65 Est. Cost/Share $26.21 Unrealized @ Report Date +15.3%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $879K Shares 11,414 Share Price $77.01 * Est. Cost/Share $70.21 Unrealized @ Report Date +25.5%
MED MEDIFAST INC 0.0%
Value $878K Shares 8,471 Share Price $103.65 * Est. Cost/Share $47.31 Unrealized @ Report Date +89.1%
RGNX REGENXBIO INC 0.0%
Value $873K Shares 24,520 Share Price $35.60 * Est. Cost/Share $27.28 Unrealized @ Report Date +48.6%
— SYKES ENTERPRISES INC 0.0%
Value $870K Shares 28,399 Share Price $30.63 Est. Cost/Share $10726.56 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $870K Shares 40,936 Share Price $21.25 Est. Cost/Share $19.91 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $869K Shares 46,060 Share Price $18.87 Est. Cost/Share $15568.93 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $869K Shares 14,160 Share Price $61.37 * Est. Cost/Share $42.64 Unrealized @ Report Date +37.0%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $862K Shares 31,075 Share Price $27.74 * Est. Cost/Share $17.86 Unrealized @ Report Date +11.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $862K Shares 46,604 Share Price $18.50 Est. Cost/Share $19.38 Unrealized @ Report Date -5.0%
WHD CACTUS INC A 0.0%
Value $861K Shares 29,735 Share Price $28.96 Est. Cost/Share $29.76 Unrealized @ Report Date -2.9%
— BROOKLINE BANCORP INC 0.0%
Value $859K Shares 58,304 Share Price $14.73 Est. Cost/Share $4892.13 Unrealized @ Report Date —
— ALTAIR ENGINEERING INC A 0.0%
Value $859K Shares 24,798 Share Price $34.64 Est. Cost/Share $37.45 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $858K Shares 33,282 Share Price $25.78 * Est. Cost/Share $39.30 Unrealized @ Report Date -36.4%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $857K Shares 22,902 Share Price $37.42 * Est. Cost/Share $26.33 Unrealized @ Report Date -3.9%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $855K Shares 10,537 Share Price $81.14 * Est. Cost/Share $43.65 Unrealized @ Report Date +45.8%
— GANNETT CO INC 0.0%
Value $853K Shares 79,460 Share Price $10.73 Est. Cost/Share $9020.52 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $853K Shares 15,158 Share Price $56.27 Est. Cost/Share $21662.95 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $852K Shares 26,130 Share Price $32.61 * Est. Cost/Share $22.08 Unrealized @ Report Date +32.6%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $850K Shares 46,574 Share Price $18.25 * Est. Cost/Share $13.05 Unrealized @ Report Date -1.5%
ALG ALAMO GROUP INC 0.0%
Value $850K Shares 7,221 Share Price $117.71 * Est. Cost/Share $61.70 Unrealized @ Report Date +69.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $848K Shares 105,158 Share Price $8.06 Est. Cost/Share $15.50 Unrealized @ Report Date -47.9%
AVAV AEROVIRONMENT INC 0.0%
Value $847K Shares 15,819 Share Price $53.54 * Est. Cost/Share $31.28 Unrealized @ Report Date +75.5%
— TRIUMPH GROUP INC 0.0%
Value $843K Shares 36,828 Share Price $22.89 Est. Cost/Share $44700.97 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $841K Shares 58,357 Share Price $14.41 Est. Cost/Share $6163.51 Unrealized @ Report Date —
— TERRAFORM POWER INC A 0.0%
Value $841K Shares 46,157 Share Price $18.22 Est. Cost/Share $11.85 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $840K Shares 19,282 Share Price $43.56 * Est. Cost/Share $39.85 Unrealized @ Report Date +0.3%
— SRC ENERGY INC 0.0%
Value $837K Shares 179,632 Share Price $4.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
— CARDTRONICS PLC A 0.0%
Value $835K Shares 27,619 Share Price $30.23 Est. Cost/Share $31360.34 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $835K Shares 21,543 Share Price $38.76 Est. Cost/Share $4806.68 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $833K Shares 36,580 Share Price $22.77 Est. Cost/Share $4788.84 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $833K Shares 97,046 Share Price $8.58 * Est. Cost/Share $12.26 Unrealized @ Report Date -20.7%
SCHL SCHOLASTIC CORP 0.0%
Value $832K Shares 22,030 Share Price $37.77 * Est. Cost/Share $27.79 Unrealized @ Report Date +8.5%
BUSE FIRST BUSEY CORP 0.0%
Value $829K Shares 32,777 Share Price $25.29 * Est. Cost/Share $17.31 Unrealized @ Report Date +13.0%
— ZUORA INC CLASS A 0.0%
Value $826K Shares 54,876 Share Price $15.05 Est. Cost/Share $15.33 Unrealized @ Report Date —
JELD JELD WEN HOLDING INC 0.0%
Value $823K Shares 42,651 Share Price $19.30 Est. Cost/Share $32.77 Unrealized @ Report Date -41.0%
CVI CVR ENERGY INC 0.0%
Value $823K Shares 18,685 Share Price $44.05 * Est. Cost/Share $18.32 Unrealized @ Report Date +51.4%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $822K Shares 90,687 Share Price $9.06 * Est. Cost/Share $9.28 Unrealized @ Report Date -7.5%
— SEMGROUP CORP CLASS A 0.0%
Value $819K Shares 50,146 Share Price $16.33 Est. Cost/Share $25072.08 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $815K Shares 27,373 Share Price $29.77 Est. Cost/Share $19.84 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $814K Shares 51,252 Share Price $15.88 Est. Cost/Share $2019.03 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $812K Shares 22,934 Share Price $35.41 * Est. Cost/Share $35.70 Unrealized @ Report Date -24.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $811K Shares 27,902 Share Price $29.07 * Est. Cost/Share $19.03 Unrealized @ Report Date +20.8%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $811K Shares 117,823 Share Price $6.88 Est. Cost/Share $27.79 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $810K Shares 23,738 Share Price $34.12 * Est. Cost/Share $29.36 Unrealized @ Report Date +13.2%
— NEENAH INC 0.0%
Value $809K Shares 12,425 Share Price $65.11 Est. Cost/Share $21670.39 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $807K Shares 47,143 Share Price $17.12 * Est. Cost/Share $17.23 Unrealized @ Report Date -15.8%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $805K Shares 47,278 Share Price $17.03 Est. Cost/Share $22.01 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $799K Shares 82,433 Share Price $9.69 * Est. Cost/Share $36.40 Unrealized @ Report Date -74.7%
VREX VAREX IMAGING CORP 0.0%
Value $799K Shares 28,000 Share Price $28.54 Est. Cost/Share $34.36 Unrealized @ Report Date -15.8%
— NATUS MEDICAL INC 0.0%
Value $798K Shares 25,051 Share Price $31.86 Est. Cost/Share $9917.32 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $798K Shares 28,414 Share Price $28.08 Est. Cost/Share $28.99 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $796K Shares 14,480 Share Price $54.97 Est. Cost/Share $40.36 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $796K Shares 24,828 Share Price $32.06 Est. Cost/Share $10274.73 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $794K Shares 8,379 Share Price $94.76 Est. Cost/Share $77.59 Unrealized @ Report Date +21.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $792K Shares 39,084 Share Price $20.26 Est. Cost/Share $19.17 Unrealized @ Report Date +4.2%
— NAVIGANT CONSULTING INC 0.0%
Value $790K Shares 28,253 Share Price $27.96 Est. Cost/Share $8070.89 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $790K Shares 14,385 Share Price $54.92 * Est. Cost/Share $22.70 Unrealized @ Report Date +82.1%
— FLAGSTAR BANCORP INC 0.0%
Value $789K Shares 21,122 Share Price $37.35 Est. Cost/Share $7494.56 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $788K Shares 58,162 Share Price $13.55 Est. Cost/Share $11.95 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $785K Shares 30,964 Share Price $25.35 Est. Cost/Share $11738.94 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $784K Shares 13,763 Share Price $56.96 * Est. Cost/Share $30.14 Unrealized @ Report Date +95.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $784K Shares 29,785 Share Price $26.32 * Est. Cost/Share $20.35 Unrealized @ Report Date +49.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $783K Shares 22,956 Share Price $34.11 * Est. Cost/Share $24.96 Unrealized @ Report Date -2.6%
— VIRTUSA CORP 0.0%
Value $781K Shares 21,690 Share Price $36.01 Est. Cost/Share $16264.83 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $780K Shares 24,116 Share Price $32.34 * Est. Cost/Share $16.85 Unrealized @ Report Date +71.8%
GLNG GOLAR LNG LTD 0.0%
Value $777K Shares 59,838 Share Price $12.99 * Est. Cost/Share $17.75 Unrealized @ Report Date -24.8%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $776K Shares 36,927 Share Price $21.01 Est. Cost/Share $5734.24 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $774K Shares 10,252 Share Price $75.50 Est. Cost/Share $47.98 Unrealized @ Report Date +55.4%
— BLUCORA INC 0.0%
Value $773K Shares 35,743 Share Price $21.63 Est. Cost/Share $9498.00 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $771K Shares 40,075 Share Price $19.24 Est. Cost/Share $18035.58 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $770K Shares 42,333 Share Price $18.19 Est. Cost/Share $16.36 Unrealized @ Report Date —
— ARCH COAL INC A 0.0%
Value $764K Shares 10,294 Share Price $74.22 Est. Cost/Share $68.73 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $761K Shares 32,401 Share Price $23.49 * Est. Cost/Share $8.90 Unrealized @ Report Date +152.5%
— GROUPON INC 0.0%
Value $759K Shares 285,296 Share Price $2.66 Est. Cost/Share $147.37 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $758K Shares 19,439 Share Price $38.99 * Est. Cost/Share $31.73 Unrealized @ Report Date +7.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $756K Shares 12,589 Share Price $60.05 * Est. Cost/Share $50.78 Unrealized @ Report Date +46.3%
— XPERI CORP 0.0%
Value $755K Shares 36,529 Share Price $20.67 Est. Cost/Share $29.62 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $755K Shares 48,374 Share Price $15.61 * Est. Cost/Share $22.78 Unrealized @ Report Date -29.3%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $755K Shares 40,276 Share Price $18.75 Est. Cost/Share $18.22 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $755K Shares 9,916 Share Price $76.14 * Est. Cost/Share $32.44 Unrealized @ Report Date +18.9%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $754K Shares 22,053 Share Price $34.19 * Est. Cost/Share $22.76 Unrealized @ Report Date +28.9%
SMP STANDARD MOTOR PRODS 0.0%
Value $753K Shares 15,507 Share Price $48.56 * Est. Cost/Share $37.80 Unrealized @ Report Date +21.2%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $753K Shares 31,917 Share Price $23.59 * Est. Cost/Share $16.69 Unrealized @ Report Date +6.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $752K Shares 22,553 Share Price $33.34 * Est. Cost/Share $29.76 Unrealized @ Report Date +18.0%
— KRATON CORP 0.0%
Value $751K Shares 23,255 Share Price $32.29 Est. Cost/Share $12667.55 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $751K Shares 18,500 Share Price $40.59 * Est. Cost/Share $46.71 Unrealized @ Report Date -6.8%
— SANDY SPRING BANCORP INC 0.0%
Value $749K Shares 22,207 Share Price $33.73 Est. Cost/Share $12699.06 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $748K Shares 38,317 Share Price $19.52 * Est. Cost/Share $23.35 Unrealized @ Report Date -4.2%
— LIBERTY GLOBAL PLC C 0.0%
Value $746K Shares 31,368 Share Price $23.78 Est. Cost/Share $44449.52 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $746K Shares 19,805 Share Price $37.67 * Est. Cost/Share $26.38 Unrealized @ Report Date +30.4%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $745K Shares 8,068 Share Price $92.34 Est. Cost/Share $50.95 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $743K Shares 8,005 Share Price $92.82 * Est. Cost/Share $73.07 Unrealized @ Report Date +13.7%
— AIRCASTLE LTD 0.0%
Value $742K Shares 33,086 Share Price $22.43 Est. Cost/Share $23.10 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $742K Shares 22,987 Share Price $32.28 * Est. Cost/Share $22.87 Unrealized @ Report Date +37.3%
— COLONY CREDIT REAL ESTATE IN 0.0%
Value $739K Shares 51,091 Share Price $14.46 Est. Cost/Share $20.75 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $739K Shares 15,736 Share Price $46.96 Est. Cost/Share $35.67 Unrealized @ Report Date +33.3%
AORT CRYOLIFE INC 0.0%
Value $737K Shares 27,146 Share Price $27.15 * Est. Cost/Share $14.21 Unrealized @ Report Date +99.3%
— INOVALON HOLDINGS INC A 0.0%
Value $737K Shares 44,939 Share Price $16.40 Est. Cost/Share $589.60 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $736K Shares 22,838 Share Price $32.23 * Est. Cost/Share $25.00 Unrealized @ Report Date +25.6%
— MTS SYSTEMS CORP 0.0%
Value $736K Shares 13,319 Share Price $55.26 Est. Cost/Share $34506.00 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $736K Shares 169,605 Share Price $4.34 Est. Cost/Share $816.91 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $735K Shares 30,521 Share Price $24.08 * Est. Cost/Share $20.43 Unrealized @ Report Date +34.7%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $735K Shares 18,224 Share Price $40.33 * Est. Cost/Share $23.18 Unrealized @ Report Date +61.6%
— FGL HOLDINGS 0.0%
Value $735K Shares 92,081 Share Price $7.98 Est. Cost/Share $8.35 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $734K Shares 34,143 Share Price $21.50 * Est. Cost/Share $17.09 Unrealized @ Report Date +17.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $733K Shares 27,201 Share Price $26.95 * Est. Cost/Share $22.64 Unrealized @ Report Date +21.9%
— RADIUS HEALTH INC 0.0%
Value $733K Shares 28,456 Share Price $25.76 Est. Cost/Share $27257.50 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $732K Shares 43,724 Share Price $16.74 Est. Cost/Share $21.57 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $730K Shares 42,280 Share Price $17.27 Est. Cost/Share $5090.44 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $727K Shares 108,679 Share Price $6.69 Est. Cost/Share $12.43 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $726K Shares 20,803 Share Price $34.90 * Est. Cost/Share $22.76 Unrealized @ Report Date +46.3%
IMAX IMAX CORP 0.0%
Value $725K Shares 33,035 Share Price $21.95 * Est. Cost/Share $37.15 Unrealized @ Report Date -42.9%
— MILACRON HOLDINGS CORP 0.0%
Value $723K Shares 43,343 Share Price $16.68 Est. Cost/Share $3008.09 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $723K Shares 28,063 Share Price $25.76 * Est. Cost/Share $11.38 Unrealized @ Report Date +167.1%
— EBIX INC 0.0%
Value $722K Shares 17,139 Share Price $42.13 Est. Cost/Share $8888.70 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $721K Shares 51,343 Share Price $14.04 Est. Cost/Share $9656.33 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $719K Shares 11,303 Share Price $63.61 Est. Cost/Share $38.28 Unrealized @ Report Date +67.5%
— FERRO CORP 0.0%
Value $718K Shares 60,553 Share Price $11.86 Est. Cost/Share $5540.57 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $718K Shares 61,605 Share Price $11.65 Est. Cost/Share $6524.68 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $718K Shares 23,852 Share Price $30.10 * Est. Cost/Share $29.97 Unrealized @ Report Date -26.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value $717K Shares 16,711 Share Price $42.91 * Est. Cost/Share $26.15 Unrealized @ Report Date -5.9%
— AVAYA HOLDINGS CORP 0.0%
Value $717K Shares 70,042 Share Price $10.24 Est. Cost/Share $19.68 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $716K Shares 13,504 Share Price $53.02 * Est. Cost/Share $55.98 Unrealized @ Report Date -7.8%
VCYT VERACYTE INC 0.0%
Value $715K Shares 29,792 Share Price $24.00 * Est. Cost/Share $15.83 Unrealized @ Report Date +68.0%
— GMS INC 0.0%
Value $714K Shares 24,862 Share Price $28.72 Est. Cost/Share $3542.05 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $713K Shares 31,339 Share Price $22.75 * Est. Cost/Share $24.27 Unrealized @ Report Date +2.1%
CAL CALERES INC 0.0%
Value $713K Shares 30,467 Share Price $23.40 * Est. Cost/Share $27.03 Unrealized @ Report Date -37.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $712K Shares 28,391 Share Price $25.08 Est. Cost/Share $15.63 Unrealized @ Report Date +57.6%
BIGGQ BIG LOTS INC 0.0%
Value $708K Shares 28,878 Share Price $24.52 * Est. Cost/Share $29.54 Unrealized @ Report Date -31.7%
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $708K Shares 63,817 Share Price $11.09 * Est. Cost/Share $12.26 Unrealized @ Report Date -12.5%
HRI HERC HOLDINGS INC 0.0%
Value $708K Shares 15,222 Share Price $46.51 * Est. Cost/Share $38.66 Unrealized @ Report Date +3.4%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $707K Shares 39,067 Share Price $18.10 Est. Cost/Share $3712.49 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $704K Shares 904 Share Price $778.76 Est. Cost/Share $174115.50 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $698K Shares 85,628 Share Price $8.15 Est. Cost/Share $32.94 Unrealized @ Report Date -75.5%
— TIVO CORP 0.0%
Value $695K Shares 91,276 Share Price $7.61 Est. Cost/Share $11640.25 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $692K Shares 32,470 Share Price $21.31 * Est. Cost/Share $44.29 Unrealized @ Report Date -43.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $687K Shares 82,814 Share Price $8.30 Est. Cost/Share $3188.09 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $684K Shares 15,562 Share Price $43.95 * Est. Cost/Share $21.23 Unrealized @ Report Date +73.7%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $683K Shares 83,103 Share Price $8.22 * Est. Cost/Share $16.69 Unrealized @ Report Date -45.5%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $683K Shares 22,764 Share Price $30.00 * Est. Cost/Share $22.16 Unrealized @ Report Date +23.3%
MLAB MESA LABORATORIES INC 0.0%
Value $681K Shares 2,865 Share Price $237.70 * Est. Cost/Share $113.71 Unrealized @ Report Date +97.9%
CNDT CONDUENT INC 0.0%
Value $680K Shares 109,293 Share Price $6.22 * Est. Cost/Share $10.96 Unrealized @ Report Date -29.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $678K Shares 9,297 Share Price $72.93 * Est. Cost/Share $69.64 Unrealized @ Report Date -0.4%
STC STEWART INFORMATION SERVICES 0.0%
Value $676K Shares 17,418 Share Price $38.81 * Est. Cost/Share $33.90 Unrealized @ Report Date +9.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $675K Shares 51,786 Share Price $13.03 Est. Cost/Share $11.58 Unrealized @ Report Date +13.4%
— GUESS INC 0.0%
Value $675K Shares 36,406 Share Price $18.54 Est. Cost/Share $17969.12 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $671K Shares 17,384 Share Price $38.60 * Est. Cost/Share $12.27 Unrealized @ Report Date +35.6%
CDE COEUR MINING INC 0.0%
Value $668K Shares 138,952 Share Price $4.81 * Est. Cost/Share $7.92 Unrealized @ Report Date -37.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $668K Shares 24,493 Share Price $27.27 * Est. Cost/Share $27.12 Unrealized @ Report Date +5.0%
FBNC FIRST BANCORP/NC 0.0%
Value $664K Shares 18,505 Share Price $35.88 * Est. Cost/Share $18.55 Unrealized @ Report Date +66.6%
BAND BANDWIDTH INC CLASS A 0.0%
Value $661K Shares 10,150 Share Price $65.12 * Est. Cost/Share $72.95 Unrealized @ Report Date +6.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $658K Shares 10,125 Share Price $64.99 * Est. Cost/Share $22.99 Unrealized @ Report Date +164.8%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $656K Shares 33,548 Share Price $19.55 * Est. Cost/Share $21.71 Unrealized @ Report Date -15.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $656K Shares 72,537 Share Price $9.04 * Est. Cost/Share $10.93 Unrealized @ Report Date +2.6%
— QEP RESOURCES INC 0.0%
Value $656K Shares 177,266 Share Price $3.70 Est. Cost/Share $4125.18 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $654K Shares 77,351 Share Price $8.45 Est. Cost/Share $7831.06 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $654K Shares 11,829 Share Price $55.29 Est. Cost/Share $17094.67 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $654K Shares 9,563 Share Price $68.39 Est. Cost/Share $63.40 Unrealized @ Report Date +5.9%
BANF BANCFIRST CORP 0.0%
Value $652K Shares 11,759 Share Price $55.45 * Est. Cost/Share $34.85 Unrealized @ Report Date +39.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $648K Shares 9,388 Share Price $69.02 * Est. Cost/Share $33.65 Unrealized @ Report Date +98.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $645K Shares 38,483 Share Price $16.76 * Est. Cost/Share $42.87 Unrealized @ Report Date -66.8%
— LUMINEX CORP 0.0%
Value $643K Shares 31,145 Share Price $20.65 Est. Cost/Share $12305.07 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $643K Shares 8,108 Share Price $79.30 * Est. Cost/Share $42.44 Unrealized @ Report Date +90.8%
— K12 INC 0.0%
Value $643K Shares 24,350 Share Price $26.41 Est. Cost/Share $18556.54 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $638K Shares 56,937 Share Price $11.21 Est. Cost/Share $27511.44 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $637K Shares 43,275 Share Price $14.72 * Est. Cost/Share $25.29 Unrealized @ Report Date -26.9%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $636K Shares 38,058 Share Price $16.71 * Est. Cost/Share $19.78 Unrealized @ Report Date -17.3%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $634K Shares 15,559 Share Price $40.75 * Est. Cost/Share $21.59 Unrealized @ Report Date +63.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $634K Shares 87,109 Share Price $7.28 Est. Cost/Share $5.60 Unrealized @ Report Date +29.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $632K Shares 7,718 Share Price $81.89 Est. Cost/Share $52.91 Unrealized @ Report Date +56.5%
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $632K Shares 22,757 Share Price $27.77 Est. Cost/Share $12686.30 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $631K Shares 14,148 Share Price $44.60 * Est. Cost/Share $20.10 Unrealized @ Report Date +108.3%
— EVO PAYMENTS INC CLASS A 0.0%
Value $630K Shares 22,396 Share Price $28.13 Est. Cost/Share $25.95 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $624K Shares 29,580 Share Price $21.10 Est. Cost/Share $23.35 Unrealized @ Report Date -11.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $624K Shares 29,016 Share Price $21.51 * Est. Cost/Share $35.47 Unrealized @ Report Date -44.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value $624K Shares 39,853 Share Price $15.66 Est. Cost/Share $20.07 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $621K Shares 31,307 Share Price $19.84 Est. Cost/Share $19.65 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $620K Shares 42,968 Share Price $14.43 * Est. Cost/Share $18.98 Unrealized @ Report Date -31.1%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $620K Shares 6,415 Share Price $96.65 * Est. Cost/Share $51.70 Unrealized @ Report Date +68.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $620K Shares 34,142 Share Price $18.16 Est. Cost/Share $10304.47 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $618K Shares 12,787 Share Price $48.33 Est. Cost/Share $21457.92 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $616K Shares 16,655 Share Price $36.99 * Est. Cost/Share $22.21 Unrealized @ Report Date +55.2%
— MICHAELS COS INC/THE 0.0%
Value $615K Shares 62,838 Share Price $9.79 Est. Cost/Share $216.59 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $614K Shares 16,901 Share Price $36.33 Est. Cost/Share $26.95 Unrealized @ Report Date +36.2%
GME GAMESTOP CORP CLASS A 0.0%
Value $611K Shares 110,607 Share Price $5.52 * Est. Cost/Share $4.77 Unrealized @ Report Date -77.4%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $609K Shares 13,660 Share Price $44.58 Est. Cost/Share $8906.69 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $609K Shares 6,939 Share Price $87.76 * Est. Cost/Share $36.72 Unrealized @ Report Date +124.5%
— MRC GLOBAL INC 0.0%
Value $609K Shares 50,218 Share Price $12.13 Est. Cost/Share $13783.32 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $608K Shares 12,907 Share Price $47.11 Est. Cost/Share $51514.52 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $608K Shares 50,919 Share Price $11.94 * Est. Cost/Share $5.28 Unrealized @ Report Date -23.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $607K Shares 13,351 Share Price $45.46 Est. Cost/Share $38.58 Unrealized @ Report Date +15.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $606K Shares 17,080 Share Price $35.48 * Est. Cost/Share $26.73 Unrealized @ Report Date +18.2%
— INFINERA CORP 0.0%
Value $604K Shares 110,793 Share Price $5.45 Est. Cost/Share $7030.84 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $604K Shares 26,406 Share Price $22.87 * Est. Cost/Share $19.41 Unrealized @ Report Date +14.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $603K Shares 29,042 Share Price $20.76 * Est. Cost/Share $8.58 Unrealized @ Report Date +30.5%
ACCO ACCO BRANDS CORP 0.0%
Value $601K Shares 60,870 Share Price $9.87 * Est. Cost/Share $5.39 Unrealized @ Report Date +21.3%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $600K Shares 21,976 Share Price $27.30 Est. Cost/Share $14408.72 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $600K Shares 22,761 Share Price $26.36 Est. Cost/Share $6790.27 Unrealized @ Report Date —
— MSG NETWORKS INC A 0.0%
Value $599K Shares 36,956 Share Price $16.21 Est. Cost/Share $4475.83 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $599K Shares 5,129 Share Price $116.79 * Est. Cost/Share $111.14 Unrealized @ Report Date +25.1%
NWS NEWS CORP CLASS B 0.0%
Value $598K Shares 41,822 Share Price $14.30 * Est. Cost/Share $12.56 Unrealized @ Report Date +4.6%
SONO SONOS INC 0.0%
Value $598K Shares 44,600 Share Price $13.41 * Est. Cost/Share $12.53 Unrealized @ Report Date -0.2%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $596K Shares 30,089 Share Price $19.81 Est. Cost/Share $15763.78 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $595K Shares 19,434 Share Price $30.62 * Est. Cost/Share $22.42 Unrealized @ Report Date +16.4%
KELYA KELLY SERVICES INC A 0.0%
Value $595K Shares 24,563 Share Price $24.22 Est. Cost/Share $17.94 Unrealized @ Report Date +32.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $592K Shares 4,646 Share Price $127.42 * Est. Cost/Share $90.60 Unrealized @ Report Date +56.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $592K Shares 44,489 Share Price $13.31 * Est. Cost/Share $42.98 Unrealized @ Report Date -66.5%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $590K Shares 20,763 Share Price $28.42 * Est. Cost/Share $16.17 Unrealized @ Report Date +34.3%
BJRI BJ S RESTAURANTS INC 0.0%
Value $588K Shares 15,147 Share Price $38.82 Est. Cost/Share $39.47 Unrealized @ Report Date -3.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $587K Shares 22,220 Share Price $26.42 Est. Cost/Share $19.21 Unrealized @ Report Date +36.3%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $587K Shares 28,055 Share Price $20.92 Est. Cost/Share $6011.20 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $587K Shares 25,967 Share Price $22.61 * Est. Cost/Share $15.24 Unrealized @ Report Date +81.8%
— R1 RCM INC 0.0%
Value $585K Shares 65,544 Share Price $8.93 Est. Cost/Share $4.07 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $585K Shares 9,219 Share Price $63.46 * Est. Cost/Share $32.44 Unrealized @ Report Date +84.7%
ATRC ATRICURE INC 0.0%
Value $584K Shares 23,431 Share Price $24.92 * Est. Cost/Share $15.04 Unrealized @ Report Date +89.8%
SCSC SCANSOURCE INC 0.0%
Value $583K Shares 19,089 Share Price $30.54 Est. Cost/Share $33.47 Unrealized @ Report Date -7.0%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $582K Shares 20,166 Share Price $28.86 Est. Cost/Share $17921.12 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $581K Shares 27,727 Share Price $20.95 * Est. Cost/Share $11.34 Unrealized @ Report Date +26.8%
PJT PJT PARTNERS INC A 0.0%
Value $581K Shares 14,280 Share Price $40.69 * Est. Cost/Share $28.31 Unrealized @ Report Date +30.0%
PBI PITNEY BOWES INC 0.0%
Value $580K Shares 127,002 Share Price $4.57 * Est. Cost/Share $13.32 Unrealized @ Report Date -69.9%
WNC WABASH NATIONAL CORP 0.0%
Value $579K Shares 39,883 Share Price $14.52 * Est. Cost/Share $11.39 Unrealized @ Report Date +12.9%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $577K Shares 15,745 Share Price $36.65 * Est. Cost/Share $50.79 Unrealized @ Report Date -22.0%
— TIVITY HEALTH INC 0.0%
Value $577K Shares 34,709 Share Price $16.62 Est. Cost/Share $31.04 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $576K Shares 70,711 Share Price $8.15 Est. Cost/Share $3352.52 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $575K Shares 18,889 Share Price $30.44 * Est. Cost/Share $33.48 Unrealized @ Report Date -17.6%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $574K Shares 13,553 Share Price $42.35 * Est. Cost/Share $33.05 Unrealized @ Report Date +56.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $574K Shares 36,181 Share Price $15.86 Est. Cost/Share $51843.44 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $574K Shares 44,019 Share Price $13.04 Est. Cost/Share $8346.93 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $573K Shares 138,519 Share Price $4.14 Est. Cost/Share $11043.64 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $571K Shares 17,909 Share Price $31.88 * Est. Cost/Share $26.96 Unrealized @ Report Date +11.9%
— CARRIZO OIL & GAS INC 0.0%
Value $569K Shares 66,307 Share Price $8.58 Est. Cost/Share $14479.02 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $569K Shares 20,500 Share Price $27.76 Est. Cost/Share $6036.24 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $569K Shares 17,437 Share Price $32.63 Est. Cost/Share $9651.72 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $568K Shares 30,296 Share Price $18.75 Est. Cost/Share $10200.71 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $568K Shares 17,488 Share Price $32.48 * Est. Cost/Share $18.97 Unrealized @ Report Date +38.5%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $567K Shares 18,049 Share Price $31.41 * Est. Cost/Share $21.47 Unrealized @ Report Date +25.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $564K Shares 62,027 Share Price $9.09 * Est. Cost/Share $5.68 Unrealized @ Report Date +40.7%
— REALOGY HOLDINGS CORP 0.0%
Value $564K Shares 84,435 Share Price $6.68 Est. Cost/Share $43.63 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $559K Shares 11,951 Share Price $46.77 Est. Cost/Share $10305.48 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $554K Shares 55,465 Share Price $9.99 Est. Cost/Share $7995.00 Unrealized @ Report Date —
INFY INFOSYS LTD SP ADR 0.0%
Value $551K Shares 48,463 Share Price $11.37 Est. Cost/Share $10.17 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $549K Shares 7,357 Share Price $74.62 Est. Cost/Share $49.13 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $549K Shares 27,984 Share Price $19.62 Est. Cost/Share $22.64 Unrealized @ Report Date -11.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $547K Shares 9,973 Share Price $54.85 * Est. Cost/Share $32.18 Unrealized @ Report Date +59.5%
YETI YETI HOLDINGS INC 0.0%
Value $547K Shares 19,521 Share Price $28.02 * Est. Cost/Share $21.63 Unrealized @ Report Date +40.2%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $545K Shares 10,396 Share Price $52.42 * Est. Cost/Share $33.81 Unrealized @ Report Date +50.6%
— CIRCOR INTERNATIONAL INC 0.0%
Value $545K Shares 14,518 Share Price $37.54 Est. Cost/Share $27567.48 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $544K Shares 27,922 Share Price $19.48 * Est. Cost/Share $27.27 Unrealized @ Report Date -25.9%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $544K Shares 4,920 Share Price $110.57 * Est. Cost/Share $115.60 Unrealized @ Report Date -24.9%
ANAB ANAPTYSBIO INC 0.0%
Value $543K Shares 15,512 Share Price $35.01 * Est. Cost/Share $51.94 Unrealized @ Report Date -8.4%
— WHITING PETROLEUM CORP 0.0%
Value $542K Shares 67,497 Share Price $8.03 Est. Cost/Share $20.04 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $541K Shares 59,525 Share Price $9.09 * Est. Cost/Share $16.89 Unrealized @ Report Date -17.9%
— FITBIT INC A 0.0%
Value $541K Shares 141,942 Share Price $3.81 Est. Cost/Share $675.15 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $538K Shares 40,539 Share Price $13.27 * Est. Cost/Share $13.34 Unrealized @ Report Date -22.5%
— CONNECTICUT WATER SVC INC 0.0%
Value $536K Shares 7,648 Share Price $70.08 Est. Cost/Share $21330.77 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $535K Shares 304,234 Share Price $1.76 Est. Cost/Share $3.23 Unrealized @ Report Date -46.0%
— SP PLUS CORP 0.0%
Value $533K Shares 14,403 Share Price $37.01 Est. Cost/Share $16415.83 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $532K Shares 20,680 Share Price $25.73 * Est. Cost/Share $27.89 Unrealized @ Report Date -20.3%
— AK STEEL HOLDING CORP 0.0%
Value $531K Shares 233,701 Share Price $2.27 Est. Cost/Share $1924.35 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $530K Shares 14,553 Share Price $36.42 * Est. Cost/Share $22.42 Unrealized @ Report Date +56.3%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $528K Shares 33,416 Share Price $15.80 * Est. Cost/Share $16.58 Unrealized @ Report Date -7.1%
PLAB PHOTRONICS INC 0.0%
Value $528K Shares 48,574 Share Price $10.87 * Est. Cost/Share $8.18 Unrealized @ Report Date +18.2%
— ENDO INTERNATIONAL PLC 0.0%
Value $527K Shares 164,129 Share Price $3.21 Est. Cost/Share $11630.80 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $526K Shares 23,466 Share Price $22.42 * Est. Cost/Share $31.54 Unrealized @ Report Date -30.5%
— ATHENEX INC 0.0%
Value $525K Shares 43,117 Share Price $12.18 Est. Cost/Share $17.84 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $524K Shares 26,449 Share Price $19.81 * Est. Cost/Share $15.69 Unrealized @ Report Date +32.7%
— C&J ENERGY SERVICES INC 0.0%
Value $524K Shares 48,813 Share Price $10.73 Est. Cost/Share $29.59 Unrealized @ Report Date —
TENB TENABLE HOLDINGS INC 0.0%
Value $523K Shares 23,378 Share Price $22.37 * Est. Cost/Share $30.31 Unrealized @ Report Date -16.4%
CSGP COSTAR GROUP INC 0.0%
Value $522K Shares 880 Share Price $593.18 * Est. Cost/Share $33.13 Unrealized @ Report Date +80.7%
— URSTADT BIDDLE CLASS A 0.0%
Value $521K Shares 21,965 Share Price $23.72 Est. Cost/Share $11432.38 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $520K Shares 54,383 Share Price $9.56 Est. Cost/Share $22180.98 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $520K Shares 21,975 Share Price $23.66 Est. Cost/Share $22.76 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $519K Shares 32,335 Share Price $16.05 * Est. Cost/Share $9.92 Unrealized @ Report Date +20.8%
RGR STURM RUGER & CO INC 0.0%
Value $517K Shares 12,387 Share Price $41.74 * Est. Cost/Share $54.81 Unrealized @ Report Date -14.7%
SRI STONERIDGE INC 0.0%
Value $517K Shares 16,709 Share Price $30.94 Est. Cost/Share $11.56 Unrealized @ Report Date +171.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $516K Shares 16,584 Share Price $31.11 * Est. Cost/Share $40.18 Unrealized @ Report Date -29.7%
KFRC KFORCE INC 0.0%
Value $515K Shares 13,623 Share Price $37.80 * Est. Cost/Share $16.29 Unrealized @ Report Date +111.6%
— ORITANI FINANCIAL CORP 0.0%
Value $515K Shares 29,110 Share Price $17.69 Est. Cost/Share $9491.07 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $514K Shares 38,741 Share Price $13.27 * Est. Cost/Share $12.99 Unrealized @ Report Date +7.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $513K Shares 33,034 Share Price $15.53 * Est. Cost/Share $6.69 Unrealized @ Report Date +186.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $513K Shares 8,413 Share Price $60.98 * Est. Cost/Share $38.98 Unrealized @ Report Date +68.9%
XYZ SQUARE INC A 0.0%
Value $513K Shares 8,285 Share Price $61.92 * Est. Cost/Share $42.00 Unrealized @ Report Date +61.7%
— PROVIDENCE SERVICE CORP 0.0%
Value $513K Shares 8,634 Share Price $59.42 Est. Cost/Share $23803.53 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $512K Shares 69,605 Share Price $7.36 Est. Cost/Share $7128.74 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $512K Shares 26,655 Share Price $19.21 Est. Cost/Share $8574.57 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $511K Shares 14,152 Share Price $36.11 Est. Cost/Share $52.51 Unrealized @ Report Date -30.1%
— MR COOPER GROUP INC 0.0%
Value $510K Shares 48,063 Share Price $10.61 Est. Cost/Share $11.60 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $510K Shares 10,013 Share Price $50.93 * Est. Cost/Share $35.32 Unrealized @ Report Date +25.7%
SFIX STITCH FIX INC CLASS A 0.0%
Value $510K Shares 26,483 Share Price $19.26 * Est. Cost/Share $26.83 Unrealized @ Report Date -13.4%
TTEC TTEC HOLDINGS INC 0.0%
Value $509K Shares 10,628 Share Price $47.89 * Est. Cost/Share $36.41 Unrealized @ Report Date +28.7%
CPS COOPER STANDARD HOLDING 0.0%
Value $509K Shares 12,448 Share Price $40.89 * Est. Cost/Share $88.89 Unrealized @ Report Date -52.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $509K Shares 24,549 Share Price $20.73 * Est. Cost/Share $18.38 Unrealized @ Report Date +28.6%
— WILLSCOT CORP 0.0%
Value $508K Shares 32,617 Share Price $15.57 Est. Cost/Share $14.90 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $508K Shares 70,842 Share Price $7.17 Est. Cost/Share $5.70 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $508K Shares 97,135 Share Price $5.23 * Est. Cost/Share $15.56 Unrealized @ Report Date -63.7%
— EPIZYME INC 0.0%
Value $506K Shares 49,036 Share Price $10.32 Est. Cost/Share $10453.30 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $506K Shares 6,689 Share Price $75.65 * Est. Cost/Share $11.89 Unrealized @ Report Date +139.2%
— CHASE CORP 0.0%
Value $505K Shares 4,621 Share Price $109.28 Est. Cost/Share $19395.72 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $504K Shares 66,085 Share Price $7.63 * Est. Cost/Share $9.68 Unrealized @ Report Date -26.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value $504K Shares 14,457 Share Price $34.86 * Est. Cost/Share $32.09 Unrealized @ Report Date +29.4%
INVA INNOVIVA INC 0.0%
Value $503K Shares 47,688 Share Price $10.55 * Est. Cost/Share $11.61 Unrealized @ Report Date +3.0%
— DIME COMMUNITY BANCSHARES 0.0%
Value $502K Shares 23,425 Share Price $21.43 Est. Cost/Share $9499.85 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $501K Shares 15,640 Share Price $32.03 * Est. Cost/Share $18.64 Unrealized @ Report Date +38.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $500K Shares 27,158 Share Price $18.41 * Est. Cost/Share $16.13 Unrealized @ Report Date +21.2%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $499K Shares 29,205 Share Price $17.09 * Est. Cost/Share $19.28 Unrealized @ Report Date -17.9%
HSTM HEALTHSTREAM INC 0.0%
Value $499K Shares 19,263 Share Price $25.90 * Est. Cost/Share $25.34 Unrealized @ Report Date +5.9%
— GLATFELTER 0.0%
Value $498K Shares 32,358 Share Price $15.39 Est. Cost/Share $15799.01 Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $496K Shares 59,630 Share Price $8.32 Est. Cost/Share $9.41 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $495K Shares 6,793 Share Price $72.87 * Est. Cost/Share $47.16 Unrealized @ Report Date +58.7%
— PRESIDIO INC 0.0%
Value $492K Shares 29,123 Share Price $16.89 Est. Cost/Share $14.70 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $487K Shares 11,861 Share Price $41.06 Est. Cost/Share $12637.92 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $487K Shares 21,365 Share Price $22.79 Est. Cost/Share $32.88 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $486K Shares 259,861 Share Price $1.87 Est. Cost/Share $1682.64 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $485K Shares 19,665 Share Price $24.66 Est. Cost/Share $11264.53 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $484K Shares 22,635 Share Price $21.38 Est. Cost/Share $15139.35 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $483K Shares 3,163 Share Price $152.70 * Est. Cost/Share $63.82 Unrealized @ Report Date +151.3%
CEVA CEVA INC 0.0%
Value $482K Shares 16,128 Share Price $29.89 * Est. Cost/Share $25.92 Unrealized @ Report Date +12.4%
— WILLIAM LYON HOMES CL A 0.0%
Value $482K Shares 23,698 Share Price $20.34 Est. Cost/Share $11578.31 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $480K Shares 9,656 Share Price $49.71 * Est. Cost/Share $36.64 Unrealized @ Report Date +53.1%
OMER OMEROS CORP 0.0%
Value $480K Shares 29,394 Share Price $16.33 * Est. Cost/Share $12.32 Unrealized @ Report Date +39.2%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $480K Shares 8,894 Share Price $53.97 * Est. Cost/Share $32.51 Unrealized @ Report Date +32.2%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $479K Shares 15,774 Share Price $30.37 * Est. Cost/Share $19.26 Unrealized @ Report Date +29.1%
BFS SAUL CENTERS INC 0.0%
Value $479K Shares 8,795 Share Price $54.46 Est. Cost/Share $23358.19 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC A 0.0%
Value $478K Shares 57,645 Share Price $8.29 * Est. Cost/Share $10.61 Unrealized @ Report Date -9.2%
ATNI ATN INTERNATIONAL INC 0.0%
Value $478K Shares 8,185 Share Price $58.40 * Est. Cost/Share $55.80 Unrealized @ Report Date -13.7%
UPWK UPWORK INC 0.0%
Value $477K Shares 35,858 Share Price $13.30 * Est. Cost/Share $17.49 Unrealized @ Report Date -12.8%
ONC BEIGENE LTD ADR 0.0%
Value $476K Shares 3,891 Share Price $122.33 Est. Cost/Share $131.03 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $475K Shares 30,774 Share Price $15.44 Est. Cost/Share $7050.28 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $474K Shares 33,545 Share Price $14.13 * Est. Cost/Share $11.82 Unrealized @ Report Date +6.3%
CYTK CYTOKINETICS INC 0.0%
Value $473K Shares 41,608 Share Price $11.37 * Est. Cost/Share $10.25 Unrealized @ Report Date +22.5%
— INNOPHOS HOLDINGS INC 0.0%
Value $472K Shares 14,549 Share Price $32.44 Est. Cost/Share $29768.68 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $472K Shares 20,530 Share Price $22.99 * Est. Cost/Share $20.90 Unrealized @ Report Date +13.2%
OPK OPKO HEALTH INC 0.0%
Value $471K Shares 225,197 Share Price $2.09 Est. Cost/Share $3.73 Unrealized @ Report Date -45.2%
ZUMZ ZUMIEZ INC 0.0%
Value $470K Shares 14,841 Share Price $31.67 * Est. Cost/Share $25.42 Unrealized @ Report Date +3.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $470K Shares 12,798 Share Price $36.72 Est. Cost/Share $24.87 Unrealized @ Report Date +46.6%
— CAROLINA FINANCIAL CORP 0.0%
Value $470K Shares 13,216 Share Price $35.56 Est. Cost/Share $7506.43 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $469K Shares 1,346 Share Price $348.44 Est. Cost/Share $243463.17 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $469K Shares 32,693 Share Price $14.35 Est. Cost/Share $12.11 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $467K Shares 2,290 Share Price $203.93 * Est. Cost/Share $25.57 Unrealized @ Report Date +38.4%
— HANGER INC 0.0%
Value $466K Shares 22,877 Share Price $20.37 Est. Cost/Share $19.14 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $466K Shares 11,650 Share Price $40.00 * Est. Cost/Share $56.43 Unrealized @ Report Date -31.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $465K Shares 5,696 Share Price $81.64 * Est. Cost/Share $51.59 Unrealized @ Report Date +21.9%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $464K Shares 89,880 Share Price $5.16 * Est. Cost/Share $4.40 Unrealized @ Report Date +27.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $464K Shares 26,303 Share Price $17.64 * Est. Cost/Share $13.61 Unrealized @ Report Date +2.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $464K Shares 20,917 Share Price $22.18 * Est. Cost/Share $16.40 Unrealized @ Report Date +11.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $464K Shares 30,277 Share Price $15.33 * Est. Cost/Share $18.17 Unrealized @ Report Date +5.1%
MBI MBIA INC 0.0%
Value $464K Shares 50,303 Share Price $9.22 * Est. Cost/Share $4.07 Unrealized @ Report Date +0.2%
BOOM DMC GLOBAL INC 0.0%
Value $463K Shares 10,526 Share Price $43.99 * Est. Cost/Share $22.57 Unrealized @ Report Date +120.4%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $463K Shares 18,165 Share Price $25.49 Est. Cost/Share $21.49 Unrealized @ Report Date +20.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $461K Shares 9,548 Share Price $48.28 * Est. Cost/Share $18.91 Unrealized @ Report Date +75.2%
— CARA THERAPEUTICS INC 0.0%
Value $460K Shares 25,145 Share Price $18.29 Est. Cost/Share $6294.23 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $460K Shares 16,845 Share Price $27.31 Est. Cost/Share $25.12 Unrealized @ Report Date +10.5%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $459K Shares 32,511 Share Price $14.12 Est. Cost/Share $14068.72 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $459K Shares 12,562 Share Price $36.54 Est. Cost/Share $17759.28 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $458K Shares 33,384 Share Price $13.72 * Est. Cost/Share $6.39 Unrealized @ Report Date +146.3%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $456K Shares 21,108 Share Price $21.60 Est. Cost/Share $5645.49 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $456K Shares 17,954 Share Price $25.40 * Est. Cost/Share $16.97 Unrealized @ Report Date +72.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $455K Shares 19,353 Share Price $23.51 Est. Cost/Share $11398.25 Unrealized @ Report Date —
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $455K Shares 19,135 Share Price $23.78 Est. Cost/Share $42.20 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $455K Shares 27,079 Share Price $16.80 * Est. Cost/Share $19.98 Unrealized @ Report Date -0.5%
ATRO ASTRONICS CORP 0.0%
Value $455K Shares 15,474 Share Price $29.40 * Est. Cost/Share $22.72 Unrealized @ Report Date +41.8%
— THERAPEUTICSMD INC 0.0%
Value $452K Shares 124,389 Share Price $3.63 Est. Cost/Share $3073.54 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $452K Shares 29,725 Share Price $15.21 Est. Cost/Share $12297.09 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $451K Shares 19,929 Share Price $22.63 Est. Cost/Share $14298.99 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $451K Shares 87,565 Share Price $5.15 * Est. Cost/Share $4.99 Unrealized @ Report Date +7.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $450K Shares 39,079 Share Price $11.52 * Est. Cost/Share $50.38 Unrealized @ Report Date -81.0%
— SURMODICS INC 0.0%
Value $446K Shares 9,759 Share Price $45.70 Est. Cost/Share $14399.24 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $446K Shares 6,539 Share Price $68.21 Est. Cost/Share $15156.10 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $445K Shares 18,710 Share Price $23.78 Est. Cost/Share $17577.88 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $445K Shares 57,823 Share Price $7.70 Est. Cost/Share $13.95 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $445K Shares 28,679 Share Price $15.52 Est. Cost/Share $13.57 Unrealized @ Report Date +13.7%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $443K Shares 24,484 Share Price $18.09 * Est. Cost/Share $15.51 Unrealized @ Report Date +5.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $442K Shares 5,275 Share Price $83.79 * Est. Cost/Share $54.66 Unrealized @ Report Date +36.4%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $442K Shares 17,524 Share Price $25.22 Est. Cost/Share $27811.25 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $441K Shares 21,385 Share Price $20.62 * Est. Cost/Share $12.81 Unrealized @ Report Date -24.4%
NRC NATIONAL RESEARCH CORP 0.0%
Value $439K Shares 7,596 Share Price $57.79 * Est. Cost/Share $23.32 Unrealized @ Report Date +165.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $437K Shares 21,066 Share Price $20.74 * Est. Cost/Share $22.29 Unrealized @ Report Date -11.0%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $437K Shares 32,062 Share Price $13.63 Est. Cost/Share $11076.30 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $436K Shares 39,723 Share Price $10.98 Est. Cost/Share $737.01 Unrealized @ Report Date —
RMR RMR GROUP INC/THE A 0.0%
Value $435K Shares 9,573 Share Price $45.44 * Est. Cost/Share $19.88 Unrealized @ Report Date +30.9%
— KIMBALL INTERNATIONAL B 0.0%
Value $435K Shares 22,522 Share Price $19.31 Est. Cost/Share $8326.36 Unrealized @ Report Date —
MLCO MELCO RESORTS & ENTERT ADR 0.0%
Value $434K Shares 22,380 Share Price $19.39 Est. Cost/Share $8936.10 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $434K Shares 101,359 Share Price $4.28 Est. Cost/Share $2231.10 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $434K Shares 34,654 Share Price $12.52 * Est. Cost/Share $34.21 Unrealized @ Report Date -66.9%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $433K Shares 43,743 Share Price $9.90 Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $432K Shares 45,856 Share Price $9.42 Est. Cost/Share $26893.20 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $432K Shares 3,663 Share Price $117.94 Est. Cost/Share $23935.24 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $426K Shares 13,245 Share Price $32.16 * Est. Cost/Share $28.60 Unrealized @ Report Date -13.9%
— TRICIDA INC 0.0%
Value $426K Shares 13,785 Share Price $30.90 Est. Cost/Share $34.34 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $426K Shares 20,860 Share Price $20.42 Est. Cost/Share $8415.32 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $425K Shares 29,012 Share Price $14.65 * Est. Cost/Share $11.41 Unrealized @ Report Date +21.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $425K Shares 4,934 Share Price $86.14 * Est. Cost/Share $92.01 Unrealized @ Report Date +2.0%
QNST QUINSTREET INC 0.0%
Value $424K Shares 33,650 Share Price $12.60 * Est. Cost/Share $8.54 Unrealized @ Report Date +59.8%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $423K Shares 22,531 Share Price $18.77 * Est. Cost/Share $21.23 Unrealized @ Report Date -7.2%
HLIT HARMONIC INC 0.0%
Value $423K Shares 64,253 Share Price $6.58 * Est. Cost/Share $5.33 Unrealized @ Report Date +30.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value $420K Shares 9,686 Share Price $43.36 * Est. Cost/Share $21.76 Unrealized @ Report Date +53.4%
VCEL VERICEL CORP 0.0%
Value $420K Shares 27,767 Share Price $15.13 * Est. Cost/Share $12.34 Unrealized @ Report Date +41.7%
— REGIS CORP 0.0%
Value $419K Shares 20,701 Share Price $20.24 Est. Cost/Share $10955.77 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $418K Shares 12,032 Share Price $34.74 * Est. Cost/Share $54.11 Unrealized @ Report Date -37.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $418K Shares 35,787 Share Price $11.68 * Est. Cost/Share $30.43 Unrealized @ Report Date -63.0%
— HIGHPOINT RESOURCES CORP 0.0%
Value $417K Shares 262,048 Share Price $1.59 Est. Cost/Share $3.18 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $416K Shares 9,767 Share Price $42.59 * Est. Cost/Share $22.57 Unrealized @ Report Date +40.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $414K Shares 14,158 Share Price $29.24 * Est. Cost/Share $37.93 Unrealized @ Report Date -29.2%
— DENBURY RESOURCES INC 0.0%
Value $413K Shares 347,341 Share Price $1.19 Est. Cost/Share $3833.35 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $413K Shares 27,526 Share Price $15.00 Est. Cost/Share $10115.84 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $412K Shares 79,516 Share Price $5.18 * Est. Cost/Share $14.12 Unrealized @ Report Date -66.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $410K Shares 12,007 Share Price $34.15 * Est. Cost/Share $19.38 Unrealized @ Report Date +54.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $409K Shares 23,924 Share Price $17.10 * Est. Cost/Share $17.28 Unrealized @ Report Date -7.5%
EB EVENTBRITE INC CLASS A 0.0%
Value $409K Shares 23,072 Share Price $17.73 Est. Cost/Share $18.58 Unrealized @ Report Date -5.6%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $409K Shares 23,569 Share Price $17.35 * Est. Cost/Share $17.24 Unrealized @ Report Date -3.5%
SRCE 1ST SOURCE CORP 0.0%
Value $408K Shares 8,911 Share Price $45.79 Est. Cost/Share $17799.06 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $407K Shares 12,065 Share Price $33.73 Est. Cost/Share $38.43 Unrealized @ Report Date -12.5%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $406K Shares 11,972 Share Price $33.91 Est. Cost/Share $26.19 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $405K Shares 28,050 Share Price $14.44 Est. Cost/Share $4585.71 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $404K Shares 10,746 Share Price $37.60 * Est. Cost/Share $31.51 Unrealized @ Report Date +6.7%
COHU COHU INC 0.0%
Value $404K Shares 29,942 Share Price $13.49 Est. Cost/Share $15.30 Unrealized @ Report Date -10.1%
MBUU MALIBU BOATS INC A 0.0%
Value $402K Shares 13,100 Share Price $30.69 Est. Cost/Share $23.14 Unrealized @ Report Date +33.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $402K Shares 4,528 Share Price $88.78 * Est. Cost/Share $13.69 Unrealized @ Report Date +45.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $402K Shares 38,486 Share Price $10.45 Est. Cost/Share $7.20 Unrealized @ Report Date +46.8%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $401K Shares 4,022 Share Price $99.70 Est. Cost/Share $127.80 Unrealized @ Report Date —
— TENNECO INC CLASS A 0.0%
Value $401K Shares 32,046 Share Price $12.51 Est. Cost/Share $39766.68 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $401K Shares 35,358 Share Price $11.34 Est. Cost/Share $16040.04 Unrealized @ Report Date —
PSN PARSONS CORP 0.0%
Value $400K Shares 12,135 Share Price $32.96 * Est. Cost/Share $32.83 Unrealized @ Report Date +8.7%
— TEAM INC 0.0%
Value $400K Shares 22,140 Share Price $18.07 Est. Cost/Share $20578.52 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $398K Shares 6,993 Share Price $56.91 Est. Cost/Share $31.27 Unrealized @ Report Date +84.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $396K Shares 16,365 Share Price $24.20 * Est. Cost/Share $22.28 Unrealized @ Report Date +6.2%
— MOBILEIRON INC 0.0%
Value $395K Shares 60,393 Share Price $6.54 Est. Cost/Share $2585.04 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $394K Shares 12,293 Share Price $32.05 Est. Cost/Share $10937.94 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $394K Shares 28,624 Share Price $13.76 Est. Cost/Share $6035.25 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $392K Shares 44,508 Share Price $8.81 Est. Cost/Share $5850.92 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $392K Shares 149,067 Share Price $2.63 * Est. Cost/Share $3.17 Unrealized @ Report Date -26.8%
AGYS AGILYSYS INC 0.0%
Value $392K Shares 15,305 Share Price $25.61 Est. Cost/Share $14.36 Unrealized @ Report Date +77.2%
VICR VICOR CORP 0.0%
Value $391K Shares 13,248 Share Price $29.51 * Est. Cost/Share $15.30 Unrealized @ Report Date +101.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $388K Shares 8,740 Share Price $44.39 * Est. Cost/Share $12.31 Unrealized @ Report Date +44.7%
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $388K Shares 4,325 Share Price $89.71 Est. Cost/Share $87.84 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $388K Shares 26,052 Share Price $14.89 Est. Cost/Share $17549.04 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $388K Shares 6,862 Share Price $56.54 Est. Cost/Share $65.79 Unrealized @ Report Date -14.5%
GRC GORMAN RUPP CO 0.0%
Value $387K Shares 11,125 Share Price $34.79 * Est. Cost/Share $25.99 Unrealized @ Report Date +22.2%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $387K Shares 1,442 Share Price $268.38 Est. Cost/Share $205620.14 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $384K Shares 22,602 Share Price $16.99 Est. Cost/Share $12.80 Unrealized @ Report Date +31.4%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $384K Shares 8,127 Share Price $47.25 Est. Cost/Share $13355.29 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $384K Shares 30,097 Share Price $12.76 * Est. Cost/Share $22.09 Unrealized @ Report Date -34.8%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $382K Shares 22,013 Share Price $17.35 * Est. Cost/Share $12.69 Unrealized @ Report Date -5.4%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $382K Shares 13,990 Share Price $27.31 Est. Cost/Share $10516.94 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $381K Shares 26,534 Share Price $14.36 Est. Cost/Share $7.02 Unrealized @ Report Date +107.4%
— PQ GROUP HOLDINGS INC 0.0%
Value $381K Shares 23,920 Share Price $15.93 Est. Cost/Share $16.78 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $380K Shares 42,363 Share Price $8.97 * Est. Cost/Share $26.83 Unrealized @ Report Date -49.7%
— TECHTARGET 0.0%
Value $380K Shares 16,858 Share Price $22.54 Est. Cost/Share $3565.89 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP 0.0%
Value $379K Shares 61,486 Share Price $6.16 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
FFWM FIRST FOUNDATION INC 0.0%
Value $377K Shares 24,688 Share Price $15.27 * Est. Cost/Share $13.67 Unrealized @ Report Date -3.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $375K Shares 11,997 Share Price $31.26 * Est. Cost/Share $27.50 Unrealized @ Report Date +17.1%
TG TREDEGAR CORP 0.0%
Value $374K Shares 19,168 Share Price $19.51 * Est. Cost/Share $12.67 Unrealized @ Report Date -15.9%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $371K Shares 47,379 Share Price $7.83 Est. Cost/Share $4651.84 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $371K Shares 4,575 Share Price $81.09 * Est. Cost/Share $54.28 Unrealized @ Report Date +43.7%
— BERRY PETROLEUM CORP 0.0%
Value $370K Shares 39,568 Share Price $9.35 Est. Cost/Share $12.74 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $370K Shares 33,629 Share Price $11.00 Est. Cost/Share $15919.12 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $367K Shares 43,393 Share Price $8.46 Est. Cost/Share $7.42 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $366K Shares 21,365 Share Price $17.13 * Est. Cost/Share $20.89 Unrealized @ Report Date -15.1%
— GLU MOBILE INC 0.0%
Value $365K Shares 73,140 Share Price $4.99 Est. Cost/Share $2885.51 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $365K Shares 5,153 Share Price $70.83 Est. Cost/Share $15524.79 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $365K Shares 9,296 Share Price $39.26 * Est. Cost/Share $21.04 Unrealized @ Report Date +60.6%
— CONN S INC 0.0%
Value $365K Shares 14,671 Share Price $24.88 Est. Cost/Share $33399.13 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $364K Shares 6,115 Share Price $59.53 Est. Cost/Share $36557.33 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $364K Shares 33,607 Share Price $10.83 * Est. Cost/Share $18.35 Unrealized @ Report Date -33.2%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $362K Shares 31,276 Share Price $11.57 Est. Cost/Share $10.07 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $361K Shares 11,363 Share Price $31.77 Est. Cost/Share $24.02 Unrealized @ Report Date +32.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $361K Shares 27,806 Share Price $12.98 Est. Cost/Share $11120.11 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $361K Shares 183,947 Share Price $1.96 Est. Cost/Share $3.02 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $361K Shares 25,190 Share Price $14.33 * Est. Cost/Share $19.12 Unrealized @ Report Date -36.1%
CRMT AMERICA S CAR MART INC 0.0%
Value $361K Shares 3,942 Share Price $91.58 * Est. Cost/Share $48.94 Unrealized @ Report Date +81.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $361K Shares 13,851 Share Price $26.06 * Est. Cost/Share $21.00 Unrealized @ Report Date -12.3%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $359K Shares 8,269 Share Price $43.42 * Est. Cost/Share $25.68 Unrealized @ Report Date +32.1%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $357K Shares 37,103 Share Price $9.62 Est. Cost/Share $10567.44 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $356K Shares 8,155 Share Price $43.65 * Est. Cost/Share $16.92 Unrealized @ Report Date +95.5%
MOD MODINE MANUFACTURING CO 0.0%
Value $356K Shares 31,274 Share Price $11.38 * Est. Cost/Share $10.98 Unrealized @ Report Date +8.1%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $356K Shares 7,218 Share Price $49.32 * Est. Cost/Share $21.78 Unrealized @ Report Date +111.0%
— FIRST DEFIANCE FINL CORP 0.0%
Value $355K Shares 12,265 Share Price $28.94 Est. Cost/Share $9803.03 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $354K Shares 9,318 Share Price $37.99 * Est. Cost/Share $25.99 Unrealized @ Report Date +34.9%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $353K Shares 52,874 Share Price $6.68 Est. Cost/Share $8628.49 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $353K Shares 16,215 Share Price $21.77 Est. Cost/Share $16386.32 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $353K Shares 8,469 Share Price $41.68 * Est. Cost/Share $24.07 Unrealized @ Report Date +85.1%
OSPN ONESPAN INC 0.0%
Value $352K Shares 24,278 Share Price $14.50 * Est. Cost/Share $17.42 Unrealized @ Report Date -19.5%
— CITY OFFICE REIT INC 0.0%
Value $352K Shares 24,481 Share Price $14.38 Est. Cost/Share $5518.65 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $352K Shares 10,869 Share Price $32.39 Est. Cost/Share $13604.50 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $351K Shares 8,452 Share Price $41.53 * Est. Cost/Share $24.44 Unrealized @ Report Date +34.8%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $351K Shares 65,932 Share Price $5.32 Est. Cost/Share $16377.07 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $350K Shares 6,389 Share Price $54.78 * Est. Cost/Share $46.55 Unrealized @ Report Date -1.2%
— RETAIL VALUE INC 0.0%
Value $349K Shares 9,420 Share Price $37.05 Est. Cost/Share $34.73 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $349K Shares 86,680 Share Price $4.03 Est. Cost/Share $12933.46 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $349K Shares 19,339 Share Price $18.05 Est. Cost/Share $17.97 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $349K Shares 32,577 Share Price $10.71 Est. Cost/Share $8387.04 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $348K Shares 47,932 Share Price $7.26 Est. Cost/Share $12.60 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $347K Shares 8,934 Share Price $38.84 * Est. Cost/Share $22.83 Unrealized @ Report Date +44.9%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $345K Shares 17,071 Share Price $20.21 * Est. Cost/Share $10.71 Unrealized @ Report Date +35.1%
— FIRST OF LONG ISLAND CORP 0.0%
Value $344K Shares 15,126 Share Price $22.74 Est. Cost/Share $15350.92 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $344K Shares 55,972 Share Price $6.15 * Est. Cost/Share $2.86 Unrealized @ Report Date +17.6%
— WATFORD HOLDINGS LTD 0.0%
Value $344K Shares 12,782 Share Price $26.91 Est. Cost/Share $27.43 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $344K Shares 5,174 Share Price $66.49 * Est. Cost/Share $40.61 Unrealized @ Report Date +53.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $342K Shares 18,239 Share Price $18.75 * Est. Cost/Share $22.85 Unrealized @ Report Date -6.6%
— ANTARES PHARMA INC 0.0%
Value $342K Shares 102,128 Share Price $3.35 Est. Cost/Share $3.22 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $341K Shares 17,848 Share Price $19.11 * Est. Cost/Share $15.79 Unrealized @ Report Date -22.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $341K Shares 45,627 Share Price $7.47 * Est. Cost/Share $11.14 Unrealized @ Report Date -29.8%
— IAC/INTERACTIVECORP 0.0%
Value $340K Shares 1,561 Share Price $217.81 Est. Cost/Share $139.33 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $339K Shares 19,759 Share Price $17.16 * Est. Cost/Share $16.58 Unrealized @ Report Date +13.5%
— FIRST BANCSHARES INC/MS 0.0%
Value $338K Shares 10,472 Share Price $32.28 Est. Cost/Share $30.34 Unrealized @ Report Date —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $338K Shares 19,703 Share Price $17.15 * Est. Cost/Share $18.72 Unrealized @ Report Date -1.4%
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $336K Shares 8,105 Share Price $41.46 Est. Cost/Share $51008.42 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $336K Shares 46,774 Share Price $7.18 Est. Cost/Share $18.41 Unrealized @ Report Date -61.0%
— Y MABS THERAPEUTICS INC 0.0%
Value $335K Shares 12,850 Share Price $26.07 Est. Cost/Share $21.99 Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $335K Shares 11,996 Share Price $27.93 Est. Cost/Share $51.91 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $335K Shares 11,941 Share Price $28.05 * Est. Cost/Share $19.65 Unrealized @ Report Date +36.0%
— SCHNITZER STEEL INDS INC A 0.0%
Value $335K Shares 16,224 Share Price $20.65 Est. Cost/Share $19469.26 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $334K Shares 12,251 Share Price $27.26 Est. Cost/Share $27.86 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $332K Shares 10,131 Share Price $32.77 * Est. Cost/Share $13.82 Unrealized @ Report Date +82.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $332K Shares 21,139 Share Price $15.71 * Est. Cost/Share $23.64 Unrealized @ Report Date -39.7%
— HAYNES INTERNATIONAL INC 0.0%
Value $331K Shares 9,222 Share Price $35.89 Est. Cost/Share $29979.43 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $330K Shares 2,214 Share Price $149.05 * Est. Cost/Share $15.02 Unrealized @ Report Date +158.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $330K Shares 58,469 Share Price $5.64 * Est. Cost/Share $12.12 Unrealized @ Report Date -40.6%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $330K Shares 30,962 Share Price $10.66 Est. Cost/Share $8218.32 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $330K Shares 19,394 Share Price $17.02 Est. Cost/Share $13138.45 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $329K Shares 3,696 Share Price $89.02 Est. Cost/Share $89.78 Unrealized @ Report Date +0.7%
KURA KURA ONCOLOGY INC 0.0%
Value $329K Shares 21,670 Share Price $15.18 * Est. Cost/Share $13.63 Unrealized @ Report Date +30.6%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $329K Shares 2,886 Share Price $114.00 * Est. Cost/Share $137.59 Unrealized @ Report Date +2.6%
PCG P G & E CORP 0.0%
Value $329K Shares 32,911 Share Price $10.00 * Est. Cost/Share $41.15 Unrealized @ Report Date -63.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $328K Shares 13,715 Share Price $23.92 * Est. Cost/Share $25.43 Unrealized @ Report Date +14.3%
— GASLOG LTD 0.0%
Value $328K Shares 25,550 Share Price $12.84 Est. Cost/Share $15978.15 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $327K Shares 20,868 Share Price $15.67 Est. Cost/Share $22.93 Unrealized @ Report Date -32.4%
— PROGENICS PHARMACEUTICALS 0.0%
Value $326K Shares 64,402 Share Price $5.06 Est. Cost/Share $2129.84 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $326K Shares 24,412 Share Price $13.35 * Est. Cost/Share $21.49 Unrealized @ Report Date -25.8%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $325K Shares 15,424 Share Price $21.07 Est. Cost/Share $10168.90 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $325K Shares 19,901 Share Price $16.33 * Est. Cost/Share $12.07 Unrealized @ Report Date +66.0%
EBF ENNIS INC 0.0%
Value $325K Shares 16,098 Share Price $20.19 * Est. Cost/Share $7.97 Unrealized @ Report Date +65.2%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $324K Shares 37,419 Share Price $8.66 Est. Cost/Share $14.90 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $324K Shares 20,910 Share Price $15.49 Est. Cost/Share $5508.12 Unrealized @ Report Date —
TCX TUCOWS INC CLASS A 0.0%
Value $323K Shares 5,960 Share Price $54.19 * Est. Cost/Share $57.79 Unrealized @ Report Date -9.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $323K Shares 60,912 Share Price $5.30 Est. Cost/Share $2.39 Unrealized @ Report Date +122.5%
— NATIONAL CINEMEDIA INC 0.0%
Value $323K Shares 39,346 Share Price $8.21 Est. Cost/Share $11201.02 Unrealized @ Report Date —
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $323K Shares 2,574 Share Price $125.49 Est. Cost/Share $57.84 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $322K Shares 6,963 Share Price $46.24 Est. Cost/Share $12118.04 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $322K Shares 133,787 Share Price $2.41 Est. Cost/Share $8.59 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $322K Shares 15,890 Share Price $20.26 * Est. Cost/Share $20.19 Unrealized @ Report Date +27.3%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $322K Shares 15,109 Share Price $21.31 * Est. Cost/Share $29.56 Unrealized @ Report Date -7.3%
TWLO TWILIO INC A 0.0%
Value $321K Shares 2,920 Share Price $109.93 * Est. Cost/Share $67.65 Unrealized @ Report Date +91.7%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $320K Shares 9,619 Share Price $33.27 Est. Cost/Share $54.57 Unrealized @ Report Date -39.8%
— UNITED COMMUNITY FINANCIAL 0.0%
Value $320K Shares 29,730 Share Price $10.76 Est. Cost/Share $3208.93 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $320K Shares 17,223 Share Price $18.58 Est. Cost/Share $13642.64 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $320K Shares 67,324 Share Price $4.75 Est. Cost/Share $207.35 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $319K Shares 22,637 Share Price $14.09 Est. Cost/Share $5819.48 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $319K Shares 49,550 Share Price $6.44 * Est. Cost/Share $4.02 Unrealized @ Report Date +54.3%
BURL BURLINGTON STORES INC 0.0%
Value $319K Shares 1,598 Share Price $199.62 * Est. Cost/Share $106.66 Unrealized @ Report Date +72.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $318K Shares 9,188 Share Price $34.61 * Est. Cost/Share $25.78 Unrealized @ Report Date +8.5%
— CBTX INC 0.0%
Value $317K Shares 11,366 Share Price $27.89 Est. Cost/Share $32.44 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $317K Shares 4,156 Share Price $76.28 * Est. Cost/Share $8.70 Unrealized @ Report Date +42.3%
— GULFPORT ENERGY CORP 0.0%
Value $317K Shares 117,101 Share Price $2.71 Est. Cost/Share $21288.41 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $317K Shares 32,825 Share Price $9.66 Est. Cost/Share $10547.29 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $316K Shares 12,696 Share Price $24.89 Est. Cost/Share $9788.49 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $315K Shares 20,150 Share Price $15.63 Est. Cost/Share $38.47 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $315K Shares 26,637 Share Price $11.83 Est. Cost/Share $13646.13 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $314K Shares 9,694 Share Price $32.39 * Est. Cost/Share $10.92 Unrealized @ Report Date +118.0%
RC READY CAPITAL CORP 0.0%
Value $314K Shares 19,697 Share Price $15.94 Est. Cost/Share $14.31 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $313K Shares 14,507 Share Price $21.58 Est. Cost/Share $26.91 Unrealized @ Report Date -20.3%
— BONANZA CREEK ENERGY INC 0.0%
Value $313K Shares 13,991 Share Price $22.37 Est. Cost/Share $31.48 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $311K Shares 30,527 Share Price $10.19 Est. Cost/Share $6880.53 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $311K Shares 15,948 Share Price $19.50 Est. Cost/Share $20.49 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $311K Shares 20,551 Share Price $15.13 Est. Cost/Share $13205.76 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $310K Shares 86,042 Share Price $3.60 Est. Cost/Share $5775.44 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $310K Shares 26,369 Share Price $11.76 Est. Cost/Share $10.83 Unrealized @ Report Date +9.7%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $310K Shares 12,532 Share Price $24.74 Est. Cost/Share $55518.51 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $308K Shares 4,878 Share Price $63.14 Est. Cost/Share $52.14 Unrealized @ Report Date +22.9%
— HUDSON LTD CLASS A 0.0%
Value $307K Shares 25,049 Share Price $12.26 Est. Cost/Share $16.05 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $307K Shares 15,924 Share Price $19.28 * Est. Cost/Share $11.06 Unrealized @ Report Date -0.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $306K Shares 12,957 Share Price $23.62 * Est. Cost/Share $14.39 Unrealized @ Report Date +47.1%
HWKN HAWKINS INC 0.0%
Value $306K Shares 7,202 Share Price $42.49 * Est. Cost/Share $19.57 Unrealized @ Report Date +12.0%
— CHUY S HOLDINGS INC 0.0%
Value $305K Shares 12,300 Share Price $24.80 Est. Cost/Share $21607.71 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $305K Shares 27,443 Share Price $11.11 Est. Cost/Share $4739.39 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $304K Shares 17,274 Share Price $17.60 * Est. Cost/Share $17.23 Unrealized @ Report Date -0.7%
— BRIDGE BANCORP INC 0.0%
Value $304K Shares 10,297 Share Price $29.52 Est. Cost/Share $18706.66 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $303K Shares 26,147 Share Price $11.59 Est. Cost/Share $14412.02 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $302K Shares 13,208 Share Price $22.86 Est. Cost/Share $38086.25 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $301K Shares 10,290 Share Price $29.25 Est. Cost/Share $7810.35 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $297K Shares 21,668 Share Price $13.71 Est. Cost/Share $5044.74 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $297K Shares 31,291 Share Price $9.49 Est. Cost/Share $13560.02 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $295K Shares 9,772 Share Price $30.19 * Est. Cost/Share $13.98 Unrealized @ Report Date +53.4%
— EXTERRAN CORP 0.0%
Value $295K Shares 22,554 Share Price $13.08 Est. Cost/Share $9986.37 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $295K Shares 28,303 Share Price $10.42 Est. Cost/Share $11400.56 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $294K Shares 9,745 Share Price $30.17 Est. Cost/Share $13763.66 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $292K Shares 74,548 Share Price $3.92 * Est. Cost/Share $9.26 Unrealized @ Report Date -53.7%
— PENN VIRGINIA CORP 0.0%
Value $292K Shares 10,038 Share Price $29.09 Est. Cost/Share $39.88 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $292K Shares 14,219 Share Price $20.54 * Est. Cost/Share $28.43 Unrealized @ Report Date -19.4%
MOV MOVADO GROUP INC 0.0%
Value $292K Shares 11,744 Share Price $24.86 Est. Cost/Share $33.52 Unrealized @ Report Date -26.0%
— FLEXION THERAPEUTICS INC 0.0%
Value $292K Shares 21,329 Share Price $13.69 Est. Cost/Share $8547.26 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $291K Shares 16,083 Share Price $18.09 Est. Cost/Share $18.74 Unrealized @ Report Date -3.9%
CDLX CARDLYTICS INC 0.0%
Value $291K Shares 8,689 Share Price $33.49 * Est. Cost/Share $18.83 Unrealized @ Report Date +70.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $291K Shares 13,664 Share Price $21.30 * Est. Cost/Share $10.92 Unrealized @ Report Date +46.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $291K Shares 51,790 Share Price $5.62 * Est. Cost/Share $9.49 Unrealized @ Report Date -26.5%
ELF ELF BEAUTY INC 0.0%
Value $290K Shares 16,569 Share Price $17.50 * Est. Cost/Share $23.92 Unrealized @ Report Date -30.3%
VVX VECTRUS INC 0.0%
Value $290K Shares 7,130 Share Price $40.67 Est. Cost/Share $26.27 Unrealized @ Report Date +56.6%
— AT HOME GROUP INC 0.0%
Value $290K Shares 30,100 Share Price $9.63 Est. Cost/Share $31.00 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $289K Shares 16,407 Share Price $17.61 * Est. Cost/Share $12.89 Unrealized @ Report Date -16.3%
DMRC DIGIMARC CORP 0.0%
Value $289K Shares 7,402 Share Price $39.04 * Est. Cost/Share $27.02 Unrealized @ Report Date +59.7%
— AMAG PHARMACEUTICALS INC 0.0%
Value $289K Shares 24,989 Share Price $11.57 Est. Cost/Share $19199.14 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $288K Shares 50,416 Share Price $5.71 Est. Cost/Share $12159.35 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $288K Shares 9,329 Share Price $30.87 * Est. Cost/Share $37.65 Unrealized @ Report Date -7.3%
— MAXAR TECHNOLOGIES INC 0.0%
Value $287K Shares 37,740 Share Price $7.60 Est. Cost/Share $4.20 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $287K Shares 6,777 Share Price $42.35 Est. Cost/Share $26.51 Unrealized @ Report Date +62.7%
GPRE GREEN PLAINS INC 0.0%
Value $286K Shares 26,958 Share Price $10.61 * Est. Cost/Share $18.96 Unrealized @ Report Date -49.6%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $285K Shares 23,121 Share Price $12.33 Est. Cost/Share $20.97 Unrealized @ Report Date -40.9%
GDDY GODADDY INC CLASS A 0.0%
Value $284K Shares 4,299 Share Price $66.06 * Est. Cost/Share $56.25 Unrealized @ Report Date +20.5%
— TWIN RIVER WORLDWIDE HOLDING 0.0%
Value $284K Shares 12,424 Share Price $22.86 Est. Cost/Share $29.74 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $283K Shares 2,115 Share Price $133.81 Est. Cost/Share $91.41 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $283K Shares 15,656 Share Price $18.08 Est. Cost/Share $20.70 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $282K Shares 3,125 Share Price $90.24 * Est. Cost/Share $27.01 Unrealized @ Report Date +321.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $282K Shares 40,976 Share Price $6.88 * Est. Cost/Share $8.16 Unrealized @ Report Date -9.0%
URGN UROGEN PHARMA LTD 0.0%
Value $282K Shares 11,831 Share Price $23.84 * Est. Cost/Share $36.87 Unrealized @ Report Date -11.3%
UIS UNISYS CORP 0.0%
Value $281K Shares 37,862 Share Price $7.42 * Est. Cost/Share $18.87 Unrealized @ Report Date -52.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value $281K Shares 20,623 Share Price $13.63 * Est. Cost/Share $10.09 Unrealized @ Report Date +30.7%
— COWEN INC A 0.0%
Value $280K Shares 18,173 Share Price $15.41 Est. Cost/Share $15.57 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $280K Shares 13,660 Share Price $20.50 * Est. Cost/Share $16.57 Unrealized @ Report Date -14.9%
— CALAMP CORP 0.0%
Value $280K Shares 24,337 Share Price $11.51 Est. Cost/Share $12253.69 Unrealized @ Report Date —
— PEOPLE S UTAH BANCORP 0.0%
Value $280K Shares 9,900 Share Price $28.28 Est. Cost/Share $11779.20 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $279K Shares 9,627 Share Price $28.98 Est. Cost/Share $7753.81 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $279K Shares 27,667 Share Price $10.08 Est. Cost/Share $6471.25 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $279K Shares 6,641 Share Price $42.01 * Est. Cost/Share $24.26 Unrealized @ Report Date +54.5%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $278K Shares 2,012 Share Price $138.17 * Est. Cost/Share $61.79 Unrealized @ Report Date +40.1%
MTW MANITOWOC COMPANY INC 0.0%
Value $277K Shares 22,157 Share Price $12.50 * Est. Cost/Share $37.04 Unrealized @ Report Date -59.2%
CNXN PC CONNECTION INC 0.0%
Value $276K Shares 7,107 Share Price $38.83 * Est. Cost/Share $16.49 Unrealized @ Report Date +102.2%
ALEC ALECTOR INC 0.0%
Value $276K Shares 19,129 Share Price $14.43 * Est. Cost/Share $18.53 Unrealized @ Report Date -2.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $274K Shares 26,622 Share Price $10.29 * Est. Cost/Share $8.74 Unrealized @ Report Date +12.5%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $273K Shares 18,209 Share Price $14.99 Est. Cost/Share $6598.19 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $273K Shares 20,917 Share Price $13.05 * Est. Cost/Share $16.56 Unrealized @ Report Date -23.8%
— VERSO CORP A 0.0%
Value $273K Shares 22,017 Share Price $12.40 Est. Cost/Share $17.61 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $272K Shares 22,125 Share Price $12.29 Est. Cost/Share $6037.24 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $272K Shares 134,587 Share Price $2.02 Est. Cost/Share $19.63 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $272K Shares 1,543 Share Price $176.28 * Est. Cost/Share $84.31 Unrealized @ Report Date +100.1%
MKL MARKEL CORP 0.0%
Value $271K Shares 229 Share Price $1183.41 * Est. Cost/Share $885.13 Unrealized @ Report Date +28.4%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $270K Shares 9,821 Share Price $27.49 Est. Cost/Share $15203.78 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $270K Shares 30,974 Share Price $8.72 Est. Cost/Share $6.40 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $270K Shares 18,153 Share Price $14.87 * Est. Cost/Share $16.40 Unrealized @ Report Date -26.6%
— CARTER BANK & TRUST 0.0%
Value $270K Shares 14,301 Share Price $18.88 Est. Cost/Share $19.79 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $270K Shares 5,236 Share Price $51.57 Est. Cost/Share $44.45 Unrealized @ Report Date +15.0%
HVT HAVERTY FURNITURE 0.0%
Value $269K Shares 13,263 Share Price $20.28 * Est. Cost/Share $22.97 Unrealized @ Report Date -17.9%
AROW ARROW FINANCIAL CORP 0.0%
Value $269K Shares 8,058 Share Price $33.38 * Est. Cost/Share $16.01 Unrealized @ Report Date +53.2%
AXGN AXOGEN INC 0.0%
Value $267K Shares 21,419 Share Price $12.47 * Est. Cost/Share $14.90 Unrealized @ Report Date +10.5%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $267K Shares 48,102 Share Price $5.55 Est. Cost/Share $11157.60 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $266K Shares 45,849 Share Price $5.80 * Est. Cost/Share $25.15 Unrealized @ Report Date -82.2%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $266K Shares 6,121 Share Price $43.46 * Est. Cost/Share $25.03 Unrealized @ Report Date +82.0%
— VISTA OUTDOOR INC 0.0%
Value $265K Shares 42,864 Share Price $6.18 Est. Cost/Share $1232.48 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $265K Shares 23,653 Share Price $11.20 Est. Cost/Share $22092.51 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $265K Shares 10,628 Share Price $24.93 Est. Cost/Share $20.71 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $264K Shares 19,638 Share Price $13.44 * Est. Cost/Share $11.13 Unrealized @ Report Date -6.6%
— AKORN INC 0.0%
Value $264K Shares 69,373 Share Price $3.81 Est. Cost/Share $23103.65 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $263K Shares 14,593 Share Price $18.02 * Est. Cost/Share $22.20 Unrealized @ Report Date -25.6%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $263K Shares 9,168 Share Price $28.69 * Est. Cost/Share $13.11 Unrealized @ Report Date +72.7%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $263K Shares 9,754 Share Price $26.96 Est. Cost/Share $29.32 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $263K Shares 14,713 Share Price $17.88 * Est. Cost/Share $19.31 Unrealized @ Report Date -14.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $262K Shares 7,543 Share Price $34.73 Est. Cost/Share $12.40 Unrealized @ Report Date +176.6%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $262K Shares 11,712 Share Price $22.37 * Est. Cost/Share $34.10 Unrealized @ Report Date -19.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $262K Shares 15,243 Share Price $17.19 Est. Cost/Share $3946.54 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $261K Shares 10,016 Share Price $26.06 * Est. Cost/Share $18.12 Unrealized @ Report Date +40.7%
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $261K Shares 78,089 Share Price $3.34 Est. Cost/Share $1585.25 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $260K Shares 17,044 Share Price $15.25 Est. Cost/Share $10133.11 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $260K Shares 59,454 Share Price $4.37 * Est. Cost/Share $3.70 Unrealized @ Report Date +23.7%
— INTREXON CORP 0.0%
Value $259K Shares 45,313 Share Price $5.72 Est. Cost/Share $14.10 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $259K Shares 15,092 Share Price $17.16 Est. Cost/Share $11.97 Unrealized @ Report Date +41.0%
— JERNIGAN CAPITAL INC 0.0%
Value $259K Shares 13,474 Share Price $19.22 Est. Cost/Share $20.75 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $258K Shares 12,713 Share Price $20.29 * Est. Cost/Share $32.70 Unrealized @ Report Date -33.7%
POWL POWELL INDUSTRIES INC 0.0%
Value $258K Shares 6,598 Share Price $39.10 * Est. Cost/Share $32.47 Unrealized @ Report Date -1.1%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $257K Shares 16,503 Share Price $15.57 * Est. Cost/Share $24.31 Unrealized @ Report Date -24.5%
AMTB AMERANT BANCORP INC 0.0%
Value $256K Shares 12,216 Share Price $20.96 * Est. Cost/Share $16.42 Unrealized @ Report Date +4.1%
— COREPOINT LODGING INC 0.0%
Value $255K Shares 25,256 Share Price $10.10 Est. Cost/Share $25.69 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $254K Shares 24,216 Share Price $10.49 Est. Cost/Share $6140.20 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $254K Shares 15,440 Share Price $16.45 Est. Cost/Share $7.91 Unrealized @ Report Date +107.9%
FORR FORRESTER RESEARCH INC 0.0%
Value $253K Shares 7,885 Share Price $32.09 * Est. Cost/Share $35.67 Unrealized @ Report Date +11.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $252K Shares 11,910 Share Price $21.16 * Est. Cost/Share $44.39 Unrealized @ Report Date -60.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $252K Shares 1,204 Share Price $209.30 * Est. Cost/Share $46.58 Unrealized @ Report Date +391.7%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $252K Shares 16,824 Share Price $14.98 * Est. Cost/Share $17.26 Unrealized @ Report Date -15.7%
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $252K Shares 55,999 Share Price $4.50 Est. Cost/Share $3046.49 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $252K Shares 9,388 Share Price $26.84 * Est. Cost/Share $28.35 Unrealized @ Report Date -13.3%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $251K Shares 9,486 Share Price $26.46 Est. Cost/Share $10501.60 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $250K Shares 52,441 Share Price $4.77 Est. Cost/Share $8958.50 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $250K Shares 11,588 Share Price $21.57 * Est. Cost/Share $18.93 Unrealized @ Report Date +29.6%
— OPTION CARE HEALTH INC 0.0%
Value $249K Shares 77,786 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $248K Shares 57,984 Share Price $4.28 Est. Cost/Share $3.00 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $248K Shares 35,707 Share Price $6.95 * Est. Cost/Share $7.26 Unrealized @ Report Date -7.3%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $247K Shares 9,708 Share Price $25.44 Est. Cost/Share $30.74 Unrealized @ Report Date —
REAL REALREAL INC/THE 0.0%
Value $247K Shares 11,036 Share Price $22.38 * Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $247K Shares 37,187 Share Price $6.64 Est. Cost/Share $11.91 Unrealized @ Report Date -44.4%
OKTA OKTA INC 0.0%
Value $246K Shares 2,496 Share Price $98.56 * Est. Cost/Share $42.48 Unrealized @ Report Date +194.0%
ATEX ANTERIX INC 0.0%
Value $246K Shares 6,788 Share Price $36.24 * Est. Cost/Share $42.15 Unrealized @ Report Date 0.0%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $245K Shares 14,133 Share Price $17.34 Est. Cost/Share $8119.22 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $245K Shares 37,884 Share Price $6.47 * Est. Cost/Share $11.37 Unrealized @ Report Date -24.7%
PKE PARK AEROSPACE CORP 0.0%
Value $245K Shares 13,935 Share Price $17.58 Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
WPC WP CAREY INC 0.0%
Value $245K Shares 2,740 Share Price $89.42 Est. Cost/Share $67.72 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $244K Shares 33,753 Share Price $7.23 Est. Cost/Share $3508.04 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $243K Shares 67,388 Share Price $3.61 * Est. Cost/Share $25.68 Unrealized @ Report Date -89.9%
HZO MARINEMAX INC 0.0%
Value $243K Shares 15,693 Share Price $15.48 Est. Cost/Share $16.63 Unrealized @ Report Date -8.1%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $243K Shares 14,495 Share Price $16.76 * Est. Cost/Share $10.42 Unrealized @ Report Date +74.4%
BFC BANK FIRST CORP 0.0%
Value $241K Shares 3,648 Share Price $66.06 * Est. Cost/Share $58.33 Unrealized @ Report Date -8.1%
— SILK ROAD MEDICAL INC 0.0%
Value $240K Shares 7,386 Share Price $32.49 Est. Cost/Share $42.13 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $240K Shares 9,632 Share Price $24.92 * Est. Cost/Share $18.54 Unrealized @ Report Date -0.4%
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $240K Shares 6,755 Share Price $35.53 Est. Cost/Share $14862.46 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $240K Shares 2,805 Share Price $85.56 Est. Cost/Share $55.12 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $239K Shares 1,451 Share Price $164.71 * Est. Cost/Share $35.96 Unrealized @ Report Date +290.8%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $239K Shares 8,457 Share Price $28.26 Est. Cost/Share $30.73 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $239K Shares 1,610 Share Price $148.45 Est. Cost/Share $97.10 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $238K Shares 34,219 Share Price $6.96 Est. Cost/Share $8.01 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $238K Shares 42,340 Share Price $5.62 * Est. Cost/Share $8.59 Unrealized @ Report Date -36.6%
BSRR SIERRA BANCORP 0.0%
Value $237K Shares 8,936 Share Price $26.52 * Est. Cost/Share $12.56 Unrealized @ Report Date +59.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $237K Shares 3,333 Share Price $71.11 * Est. Cost/Share $33.64 Unrealized @ Report Date +87.2%
CSTE CAESARSTONE LTD 0.0%
Value $236K Shares 14,238 Share Price $16.58 * Est. Cost/Share $32.69 Unrealized @ Report Date -56.4%
UFI UNIFI INC 0.0%
Value $235K Shares 10,713 Share Price $21.94 * Est. Cost/Share $25.58 Unrealized @ Report Date -23.0%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $235K Shares 13,883 Share Price $16.93 Est. Cost/Share $26.93 Unrealized @ Report Date -37.9%
— NOBLE CORP PLC 0.0%
Value $234K Shares 184,084 Share Price $1.27 Est. Cost/Share $8441.58 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $234K Shares 16,172 Share Price $14.47 * Est. Cost/Share $7.20 Unrealized @ Report Date +49.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $233K Shares 20,295 Share Price $11.48 Est. Cost/Share $15.76 Unrealized @ Report Date -27.6%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $233K Shares 8,483 Share Price $27.47 * Est. Cost/Share $12.53 Unrealized @ Report Date +72.1%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $232K Shares 6,977 Share Price $33.25 * Est. Cost/Share $13.09 Unrealized @ Report Date +113.7%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $232K Shares 15,664 Share Price $14.81 * Est. Cost/Share $6.76 Unrealized @ Report Date +156.0%
FNKO FUNKO INC CLASS A 0.0%
Value $232K Shares 11,277 Share Price $20.57 * Est. Cost/Share $13.15 Unrealized @ Report Date +76.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $231K Shares 1,268 Share Price $182.18 * Est. Cost/Share $64.62 Unrealized @ Report Date +191.4%
DOCU DOCUSIGN INC 0.0%
Value $231K Shares 3,734 Share Price $61.86 * Est. Cost/Share $49.49 Unrealized @ Report Date +5.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $230K Shares 6,628 Share Price $34.70 * Est. Cost/Share $34.60 Unrealized @ Report Date +29.2%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $230K Shares 39,990 Share Price $5.75 Est. Cost/Share $2962.11 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $230K Shares 6,025 Share Price $38.17 * Est. Cost/Share $33.21 Unrealized @ Report Date -0.2%
INVH INVITATION HOMES INC 0.0%
Value $229K Shares 7,734 Share Price $29.61 * Est. Cost/Share $19.73 Unrealized @ Report Date +19.0%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $229K Shares 7,495 Share Price $30.55 * Est. Cost/Share $28.21 Unrealized @ Report Date +3.9%
— DSP GROUP INC 0.0%
Value $229K Shares 16,277 Share Price $14.07 Est. Cost/Share $907.04 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $227K Shares 21,882 Share Price $10.37 Est. Cost/Share $12.31 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $227K Shares 19,903 Share Price $11.41 Est. Cost/Share $9.46 Unrealized @ Report Date —
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $227K Shares 8,699 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $226K Shares 10,371 Share Price $21.79 Est. Cost/Share $17908.36 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $226K Shares 12,976 Share Price $17.42 Est. Cost/Share $5399.43 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $226K Shares 7,748 Share Price $29.17 * Est. Cost/Share $19.08 Unrealized @ Report Date +11.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $225K Shares 6,950 Share Price $32.37 * Est. Cost/Share $11.83 Unrealized @ Report Date +17.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $225K Shares 15,494 Share Price $14.52 * Est. Cost/Share $12.09 Unrealized @ Report Date +22.7%
MITK MITEK SYSTEMS INC 0.0%
Value $225K Shares 23,296 Share Price $9.66 * Est. Cost/Share $6.64 Unrealized @ Report Date +49.9%
TRC TEJON RANCH CO 0.0%
Value $225K Shares 13,259 Share Price $16.97 * Est. Cost/Share $25.32 Unrealized @ Report Date -31.2%
OSBC OLD SECOND BANCORP INC 0.0%
Value $224K Shares 18,315 Share Price $12.23 * Est. Cost/Share $6.56 Unrealized @ Report Date +74.7%
DX DYNEX CAPITAL INC 0.0%
Value $224K Shares 15,137 Share Price $14.80 Est. Cost/Share $16.73 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $224K Shares 46,987 Share Price $4.77 Est. Cost/Share $3894.62 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $223K Shares 13,869 Share Price $16.08 * Est. Cost/Share $8.92 Unrealized @ Report Date +63.5%
WLDN WILLDAN GROUP INC 0.0%
Value $223K Shares 6,344 Share Price $35.15 Est. Cost/Share $31.84 Unrealized @ Report Date +12.1%
— CYMABAY THERAPEUTICS INC 0.0%
Value $223K Shares 43,497 Share Price $5.13 Est. Cost/Share $12.55 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $222K Shares 65,401 Share Price $3.39 Est. Cost/Share $5617.68 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL 0.0%
Value $222K Shares 52,742 Share Price $4.21 Est. Cost/Share $4.66 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $222K Shares 91,581 Share Price $2.42 Est. Cost/Share $7989.67 Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value $222K Shares 2,001 Share Price $110.94 Est. Cost/Share $73.88 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $220K Shares 37,684 Share Price $5.84 * Est. Cost/Share $7.20 Unrealized @ Report Date -27.0%
WTBA WEST BANCORPORATION 0.0%
Value $220K Shares 10,100 Share Price $21.78 * Est. Cost/Share $13.56 Unrealized @ Report Date +56.5%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $219K Shares 1,742 Share Price $125.72 * Est. Cost/Share $30.47 Unrealized @ Report Date +330.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $219K Shares 18,778 Share Price $11.66 * Est. Cost/Share $18.43 Unrealized @ Report Date -32.7%
OPTU ALTICE USA INC A 0.0%
Value $219K Shares 7,652 Share Price $28.62 * Est. Cost/Share $23.74 Unrealized @ Report Date +14.7%
— EXANTAS CAPITAL CORP 0.0%
Value $219K Shares 19,260 Share Price $11.37 Est. Cost/Share $10.18 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $217K Shares 16,487 Share Price $13.16 * Est. Cost/Share $10.54 Unrealized @ Report Date +16.1%
ERII ENERGY RECOVERY INC 0.0%
Value $217K Shares 23,456 Share Price $9.25 * Est. Cost/Share $9.86 Unrealized @ Report Date +2.2%
— LIMELIGHT NETWORKS INC 0.0%
Value $217K Shares 71,520 Share Price $3.03 Est. Cost/Share $1335.97 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $216K Shares 6,586 Share Price $32.80 * Est. Cost/Share $16.10 Unrealized @ Report Date +121.7%
FC FRANKLIN COVEY CO 0.0%
Value $215K Shares 6,152 Share Price $34.95 * Est. Cost/Share $16.02 Unrealized @ Report Date +125.2%
CIA CITIZENS INC 0.0%
Value $215K Shares 31,239 Share Price $6.88 Est. Cost/Share $7.01 Unrealized @ Report Date -0.3%
— AVON PRODUCTS INC 0.0%
Value $215K Shares 48,753 Share Price $4.41 Est. Cost/Share $1.63 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $214K Shares 1,405 Share Price $152.31 * Est. Cost/Share $93.43 Unrealized @ Report Date +67.4%
KOD KODIAK SCIENCES INC 0.0%
Value $214K Shares 14,888 Share Price $14.37 * Est. Cost/Share $8.88 Unrealized @ Report Date +47.1%
— BLACK KNIGHT INC 0.0%
Value $214K Shares 3,512 Share Price $60.93 Est. Cost/Share $46.48 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $214K Shares 15,302 Share Price $13.99 * Est. Cost/Share $13.36 Unrealized @ Report Date -21.5%
FRPH FRP HOLDINGS INC 0.0%
Value $213K Shares 4,446 Share Price $47.91 * Est. Cost/Share $18.17 Unrealized @ Report Date +37.3%
QUAD QUAD GRAPHICS INC 0.0%
Value $213K Shares 20,304 Share Price $10.49 * Est. Cost/Share $22.43 Unrealized @ Report Date -58.3%
CSV CARRIAGE SERVICES INC 0.0%
Value $212K Shares 10,373 Share Price $20.44 * Est. Cost/Share $17.99 Unrealized @ Report Date +5.6%
ROKU ROKU INC 0.0%
Value $212K Shares 2,083 Share Price $101.78 * Est. Cost/Share $40.18 Unrealized @ Report Date +204.4%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $212K Shares 9,394 Share Price $22.57 * Est. Cost/Share $36.42 Unrealized @ Report Date -34.7%
— DIPLOMAT PHARMACY INC 0.0%
Value $212K Shares 43,241 Share Price $4.90 Est. Cost/Share $17567.72 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $211K Shares 2,198 Share Price $96.00 * Est. Cost/Share $52.75 Unrealized @ Report Date +76.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $210K Shares 9,686 Share Price $21.68 * Est. Cost/Share $17.63 Unrealized @ Report Date -0.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $210K Shares 1,994 Share Price $105.32 * Est. Cost/Share $80.20 Unrealized @ Report Date +25.7%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $210K Shares 28,120 Share Price $7.47 Est. Cost/Share $15414.89 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $210K Shares 28,433 Share Price $7.39 * Est. Cost/Share $17.48 Unrealized @ Report Date -43.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $210K Shares 6,340 Share Price $33.12 * Est. Cost/Share $20.79 Unrealized @ Report Date +26.8%
— VIRNETX HOLDING CORP 0.0%
Value $209K Shares 38,742 Share Price $5.39 Est. Cost/Share $12830.10 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $209K Shares 19,424 Share Price $10.76 Est. Cost/Share $38.39 Unrealized @ Report Date -71.9%
GOGO GOGO INC 0.0%
Value $209K Shares 34,679 Share Price $6.03 * Est. Cost/Share $17.65 Unrealized @ Report Date -73.3%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $209K Shares 34,441 Share Price $6.07 Est. Cost/Share $3138.44 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $209K Shares 21,167 Share Price $9.87 Est. Cost/Share $26462.20 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $208K Shares 233,765 Share Price $0.89 Est. Cost/Share $205.25 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $208K Shares 23,588 Share Price $8.82 Est. Cost/Share $2678.68 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $208K Shares 34,382 Share Price $6.05 Est. Cost/Share $7508.34 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $207K Shares 1,685 Share Price $122.85 Est. Cost/Share $28774.65 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $207K Shares 25,995 Share Price $7.96 * Est. Cost/Share $7.37 Unrealized @ Report Date +21.0%
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $207K Shares 3,874 Share Price $53.43 Est. Cost/Share $23279.18 Unrealized @ Report Date —
— KADMON HOLDINGS INC 0.0%
Value $207K Shares 82,212 Share Price $2.52 Est. Cost/Share $3.39 Unrealized @ Report Date —
— SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $207K Shares 10,637 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $205K Shares 6,722 Share Price $30.50 Est. Cost/Share $24.38 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $204K Shares 10,228 Share Price $19.95 Est. Cost/Share $17.29 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $204K Shares 61,673 Share Price $3.31 Est. Cost/Share $4196.37 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $203K Shares 33,516 Share Price $6.06 Est. Cost/Share $15.87 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $203K Shares 2,710 Share Price $74.91 Est. Cost/Share $85.84 Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $203K Shares 3,089 Share Price $65.72 Est. Cost/Share $24191.78 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $203K Shares 4,844 Share Price $41.91 * Est. Cost/Share $20.23 Unrealized @ Report Date +83.5%
RBB RBB BANCORP 0.0%
Value $202K Shares 10,251 Share Price $19.71 * Est. Cost/Share $26.16 Unrealized @ Report Date -27.0%
— BRIGHAM MINERALS INC CL A 0.0%
Value $202K Shares 10,161 Share Price $19.88 Est. Cost/Share $21.50 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $202K Shares 43,658 Share Price $4.63 * Est. Cost/Share $13.13 Unrealized @ Report Date -40.0%
BAP CREDICORP LTD 0.0%
Value $201K Shares 966 Share Price $208.07 * Est. Cost/Share $184.81 Unrealized @ Report Date -0.7%
DAKT DAKTRONICS INC 0.0%
Value $201K Shares 27,242 Share Price $7.38 * Est. Cost/Share $8.12 Unrealized @ Report Date -19.8%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $200K Shares 34,161 Share Price $5.85 Est. Cost/Share $19.34 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $200K Shares 2,431 Share Price $82.27 Est. Cost/Share $86.91 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $200K Shares 3,014 Share Price $66.36 * Est. Cost/Share $58.51 Unrealized @ Report Date +16.4%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $199K Shares 7,574 Share Price $26.27 * Est. Cost/Share $11.25 Unrealized @ Report Date +57.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $199K Shares 69,534 Share Price $2.86 * Est. Cost/Share $7.86 Unrealized @ Report Date -60.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $199K Shares 5,639 Share Price $35.29 Est. Cost/Share $23.70 Unrealized @ Report Date +46.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $199K Shares 2,209 Share Price $90.09 * Est. Cost/Share $70.26 Unrealized @ Report Date +33.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $199K Shares 106,220 Share Price $1.87 Est. Cost/Share $1513.85 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $199K Shares 25,386 Share Price $7.84 * Est. Cost/Share $30.61 Unrealized @ Report Date -71.0%
— GTT COMMUNICATIONS INC 0.0%
Value $198K Shares 21,008 Share Price $9.42 Est. Cost/Share $8017.90 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $197K Shares 60,203 Share Price $3.27 Est. Cost/Share $2.47 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $197K Shares 4,352 Share Price $45.27 * Est. Cost/Share $32.17 Unrealized @ Report Date +9.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $197K Shares 2,448 Share Price $80.47 Est. Cost/Share $125.45 Unrealized @ Report Date -36.9%
— RR DONNELLEY & SONS CO 0.0%
Value $197K Shares 52,382 Share Price $3.76 Est. Cost/Share $11.89 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $196K Shares 4,668 Share Price $41.99 Est. Cost/Share $37.01 Unrealized @ Report Date +11.2%
— REV GROUP INC 0.0%
Value $196K Shares 17,151 Share Price $11.43 Est. Cost/Share $27.72 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $195K Shares 2,669 Share Price $73.06 Est. Cost/Share $14279.81 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $194K Shares 14,458 Share Price $13.42 Est. Cost/Share $16703.40 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $194K Shares 34,063 Share Price $5.70 Est. Cost/Share $8295.43 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $194K Shares 1,495 Share Price $129.77 Est. Cost/Share $43.07 Unrealized @ Report Date —
— BBX CAPITAL CORP 0.0%
Value $193K Shares 41,359 Share Price $4.67 Est. Cost/Share $9.00 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $193K Shares 7,404 Share Price $26.07 Est. Cost/Share $24.14 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $193K Shares 18,418 Share Price $10.48 * Est. Cost/Share $24.08 Unrealized @ Report Date -60.9%
HBCP HOME BANCORP INC 0.0%
Value $192K Shares 4,912 Share Price $39.09 * Est. Cost/Share $26.45 Unrealized @ Report Date +19.2%
IBN ICICI BANK LTD SPON ADR 0.0%
Value $192K Shares 15,774 Share Price $12.17 Est. Cost/Share $8.57 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $192K Shares 12,447 Share Price $15.43 Est. Cost/Share $5351.64 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $192K Shares 7,881 Share Price $24.36 * Est. Cost/Share $21.42 Unrealized @ Report Date -1.8%
— CEDAR REALTY TRUST INC 0.0%
Value $191K Shares 63,606 Share Price $3.00 Est. Cost/Share $3215.31 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $191K Shares 29,845 Share Price $6.40 Est. Cost/Share $7036.45 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $190K Shares 4,281 Share Price $44.38 * Est. Cost/Share $26.31 Unrealized @ Report Date +19.1%
PAYS PAYSIGN INC 0.0%
Value $190K Shares 18,803 Share Price $10.10 * Est. Cost/Share $9.52 Unrealized @ Report Date +39.9%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $190K Shares 87,981 Share Price $2.16 * Est. Cost/Share $6.78 Unrealized @ Report Date -70.2%
NNBR NN INC 0.0%
Value $189K Shares 26,491 Share Price $7.13 * Est. Cost/Share $12.72 Unrealized @ Report Date -41.4%
— TELARIA INC 0.0%
Value $189K Shares 27,294 Share Price $6.92 Est. Cost/Share $4.05 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $189K Shares 29,504 Share Price $6.41 Est. Cost/Share $8.62 Unrealized @ Report Date -26.9%
VSEC VSE CORP 0.0%
Value $188K Shares 5,506 Share Price $34.14 * Est. Cost/Share $26.69 Unrealized @ Report Date +8.3%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $188K Shares 56,852 Share Price $3.31 Est. Cost/Share $7761.69 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $188K Shares 31,002 Share Price $6.06 * Est. Cost/Share $5.44 Unrealized @ Report Date -16.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $188K Shares 52,626 Share Price $3.57 Est. Cost/Share $6566.45 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $188K Shares 35,393 Share Price $5.31 Est. Cost/Share $4.11 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $187K Shares 20,500 Share Price $9.12 * Est. Cost/Share $12.38 Unrealized @ Report Date -35.1%
OFLX OMEGA FLEX INC 0.0%
Value $187K Shares 1,831 Share Price $102.13 * Est. Cost/Share $21.73 Unrealized @ Report Date +281.8%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $187K Shares 5,051 Share Price $37.02 * Est. Cost/Share $17.63 Unrealized @ Report Date +69.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $187K Shares 54,915 Share Price $3.41 * Est. Cost/Share $7.38 Unrealized @ Report Date -50.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $187K Shares 3,129 Share Price $59.76 * Est. Cost/Share $55.26 Unrealized @ Report Date +17.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $187K Shares 29,799 Share Price $6.28 * Est. Cost/Share $31.08 Unrealized @ Report Date -78.9%
— CINCINNATI BELL INC 0.0%
Value $187K Shares 36,867 Share Price $5.07 Est. Cost/Share $19.31 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $187K Shares 24,939 Share Price $7.50 Est. Cost/Share $8624.49 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $187K Shares 5,521 Share Price $33.87 Est. Cost/Share $34.94 Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $186K Shares 7,304 Share Price $25.47 * Est. Cost/Share $4.75 Unrealized @ Report Date +186.4%
— DEL TACO RESTAURANTS INC 0.0%
Value $186K Shares 18,224 Share Price $10.21 Est. Cost/Share $5380.75 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $186K Shares 34,085 Share Price $5.46 Est. Cost/Share $5.31 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $186K Shares 11,366 Share Price $16.36 * Est. Cost/Share $20.62 Unrealized @ Report Date -25.6%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $185K Shares 20,792 Share Price $8.90 * Est. Cost/Share $23.40 Unrealized @ Report Date -70.8%
— BRIGGS & STRATTON 0.0%
Value $184K Shares 30,364 Share Price $6.06 Est. Cost/Share $13098.03 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $184K Shares 13,013 Share Price $14.14 Est. Cost/Share $28.60 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $184K Shares 6,872 Share Price $26.78 * Est. Cost/Share $17.32 Unrealized @ Report Date +18.8%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $184K Shares 9,143 Share Price $20.12 * Est. Cost/Share $20.71 Unrealized @ Report Date +18.7%
— TRANSLATE BIO INC 0.0%
Value $184K Shares 18,548 Share Price $9.92 Est. Cost/Share $10.12 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $183K Shares 22,047 Share Price $8.30 Est. Cost/Share $5055.00 Unrealized @ Report Date —
BXC BLUELINX HOLDINGS INC 0.0%
Value $183K Shares 5,647 Share Price $32.41 * Est. Cost/Share $39.00 Unrealized @ Report Date -35.3%
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $183K Shares 37,482 Share Price $4.88 Est. Cost/Share $6.47 Unrealized @ Report Date —
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $183K Shares 8,501 Share Price $21.53 Est. Cost/Share $22.21 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $182K Shares 3,114 Share Price $58.45 * Est. Cost/Share $29.64 Unrealized @ Report Date +112.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $182K Shares 90,336 Share Price $2.01 * Est. Cost/Share $6.73 Unrealized @ Report Date -74.5%
BLBD BLUE BIRD CORP 0.0%
Value $182K Shares 9,560 Share Price $19.04 Est. Cost/Share $18.06 Unrealized @ Report Date +5.6%
LPG DORIAN LPG LTD 0.0%
Value $182K Shares 17,554 Share Price $10.37 * Est. Cost/Share $12.50 Unrealized @ Report Date -21.7%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $181K Shares 6,027 Share Price $30.03 * Est. Cost/Share $19.02 Unrealized @ Report Date +51.1%
HEI/A HEICO CORP CLASS A 0.0%
Value $181K Shares 1,865 Share Price $97.05 * Est. Cost/Share $53.63 Unrealized @ Report Date +95.7%
— CYCLERION THERAPEUTICS INC 0.0%
Value $181K Shares 14,910 Share Price $12.14 Est. Cost/Share $11.46 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $181K Shares 4,971 Share Price $36.41 * Est. Cost/Share $24.24 Unrealized @ Report Date +23.8%
LMNR LIMONEIRA CO 0.0%
Value $181K Shares 9,876 Share Price $18.33 * Est. Cost/Share $18.50 Unrealized @ Report Date -8.8%
QTRX QUANTERIX CORP 0.0%
Value $180K Shares 8,206 Share Price $21.94 * Est. Cost/Share $21.33 Unrealized @ Report Date +30.7%
— VIVINT SOLAR INC 0.0%
Value $180K Shares 27,537 Share Price $6.54 Est. Cost/Share $3934.32 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $180K Shares 2,728 Share Price $65.98 * Est. Cost/Share $55.28 Unrealized @ Report Date +10.1%
BBBY OVERSTOCK.COM INC 0.0%
Value $180K Shares 16,978 Share Price $10.60 * Est. Cost/Share $22.11 Unrealized @ Report Date -17.8%
LBRDK LIBERTY BROADBAND C 0.0%
Value $179K Shares 1,710 Share Price $104.68 * Est. Cost/Share $83.34 Unrealized @ Report Date +17.2%
SIBN SI BONE INC 0.0%
Value $179K Shares 10,154 Share Price $17.63 * Est. Cost/Share $18.09 Unrealized @ Report Date +5.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $179K Shares 1,222 Share Price $146.48 * Est. Cost/Share $103.11 Unrealized @ Report Date +50.1%
— FIESTA RESTAURANT GROUP 0.0%
Value $179K Shares 17,166 Share Price $10.43 Est. Cost/Share $24551.13 Unrealized @ Report Date —
— INTELLIGENT SYSTEMS CORP 0.0%
Value $179K Shares 4,306 Share Price $41.57 Est. Cost/Share $28.84 Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $178K Shares 75,014 Share Price $2.37 Est. Cost/Share $1190.84 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $178K Shares 6,471 Share Price $27.51 * Est. Cost/Share $10.82 Unrealized @ Report Date +71.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $178K Shares 717 Share Price $248.26 * Est. Cost/Share $136.40 Unrealized @ Report Date +67.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $178K Shares 18,967 Share Price $9.38 Est. Cost/Share $11.41 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $178K Shares 34,786 Share Price $5.12 * Est. Cost/Share $4.73 Unrealized @ Report Date -16.5%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $177K Shares 6,897 Share Price $25.66 Est. Cost/Share $11004.88 Unrealized @ Report Date —
DOMO DOMO INC CLASS B 0.0%
Value $177K Shares 11,053 Share Price $16.01 * Est. Cost/Share $25.55 Unrealized @ Report Date -5.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $177K Shares 14,305 Share Price $12.37 * Est. Cost/Share $8.98 Unrealized @ Report Date -3.0%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $176K Shares 938 Share Price $187.63 * Est. Cost/Share $5.87 Unrealized @ Report Date +305.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $176K Shares 4,406 Share Price $39.95 * Est. Cost/Share $28.97 Unrealized @ Report Date +34.1%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $176K Shares 17,781 Share Price $9.90 Est. Cost/Share $25636.12 Unrealized @ Report Date —
— CORNERSTONE BUILDING BRANDS 0.0%
Value $176K Shares 29,038 Share Price $6.06 Est. Cost/Share $5.81 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $175K Shares 84,835 Share Price $2.06 * Est. Cost/Share $7.42 Unrealized @ Report Date -68.7%
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $175K Shares 6,282 Share Price $27.86 Est. Cost/Share $13283.15 Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $175K Shares 16,724 Share Price $10.46 Est. Cost/Share $3708.20 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $174K Shares 25,727 Share Price $6.76 Est. Cost/Share $2886.45 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $174K Shares 67,576 Share Price $2.57 Est. Cost/Share $909.85 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $174K Shares 11,625 Share Price $14.97 * Est. Cost/Share $27.81 Unrealized @ Report Date -41.4%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $174K Shares 4,430 Share Price $39.28 * Est. Cost/Share $45.00 Unrealized @ Report Date -10.8%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $174K Shares 7,303 Share Price $23.83 * Est. Cost/Share $14.68 Unrealized @ Report Date +66.0%
COLD AMERICOLD REALTY TRUST 0.0%
Value $174K Shares 4,681 Share Price $37.17 Est. Cost/Share $24.19 Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $174K Shares 14,798 Share Price $11.76 * Est. Cost/Share $6.95 Unrealized @ Report Date +65.4%
ARMK ARAMARK 0.0%
Value $173K Shares 3,966 Share Price $43.62 * Est. Cost/Share $27.63 Unrealized @ Report Date -6.1%
— SAGE THERAPEUTICS INC 0.0%
Value $173K Shares 1,233 Share Price $140.31 Est. Cost/Share $21565.76 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $173K Shares 1,342 Share Price $128.91 Est. Cost/Share $22840.50 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $173K Shares 3,807 Share Price $45.44 * Est. Cost/Share $32.01 Unrealized @ Report Date -2.2%
— RUBIUS THERAPEUTICS INC 0.0%
Value $173K Shares 22,065 Share Price $7.84 Est. Cost/Share $20.18 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $173K Shares 43,359 Share Price $3.99 Est. Cost/Share $5018.64 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $173K Shares 16,801 Share Price $10.30 Est. Cost/Share $26.34 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $173K Shares 9,582 Share Price $18.05 Est. Cost/Share $16116.62 Unrealized @ Report Date —
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $172K Shares 8,854 Share Price $19.43 Est. Cost/Share $16.81 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $172K Shares 11,960 Share Price $14.38 * Est. Cost/Share $20.52 Unrealized @ Report Date -13.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $172K Shares 59,164 Share Price $2.91 * Est. Cost/Share $17.10 Unrealized @ Report Date -79.6%
— SYSTEMAX INC 0.0%
Value $172K Shares 7,810 Share Price $22.02 Est. Cost/Share $7482.43 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $172K Shares 10,811 Share Price $15.91 * Est. Cost/Share $15.47 Unrealized @ Report Date +50.4%
— MACATAWA BANK CORP 0.0%
Value $171K Shares 16,424 Share Price $10.41 Est. Cost/Share $6162.27 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP ADR 0.0%
Value $170K Shares 4,963 Share Price $34.25 Est. Cost/Share $25.71 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $170K Shares 1,519 Share Price $111.92 * Est. Cost/Share $85.36 Unrealized @ Report Date +49.9%
— ENTERPRISE BANCORP INC 0.0%
Value $170K Shares 5,660 Share Price $30.04 Est. Cost/Share $13689.80 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $170K Shares 45,206 Share Price $3.76 Est. Cost/Share $11400.52 Unrealized @ Report Date —
VICI VICI PROPERTIES INC 0.0%
Value $170K Shares 7,488 Share Price $22.70 * Est. Cost/Share $13.59 Unrealized @ Report Date +13.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $170K Shares 6,043 Share Price $28.13 * Est. Cost/Share $15.03 Unrealized @ Report Date +69.2%
— SELECT INTERIOR CONCEPTS A 0.0%
Value $170K Shares 13,100 Share Price $12.98 Est. Cost/Share $11.69 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $169K Shares 79,005 Share Price $2.14 * Est. Cost/Share $6.18 Unrealized @ Report Date -62.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $169K Shares 14,117 Share Price $11.97 * Est. Cost/Share $11.86 Unrealized @ Report Date -2.2%
LFCR LANDEC CORP 0.0%
Value $168K Shares 15,434 Share Price $10.89 Est. Cost/Share $13.72 Unrealized @ Report Date -20.7%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $168K Shares 14,248 Share Price $11.79 Est. Cost/Share $7791.77 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $168K Shares 48,952 Share Price $3.43 Est. Cost/Share $11360.78 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $168K Shares 15,313 Share Price $10.97 * Est. Cost/Share $19.87 Unrealized @ Report Date -46.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $167K Shares 1,302 Share Price $128.26 * Est. Cost/Share $139.03 Unrealized @ Report Date -3.6%
— HARBORONE BANCORP INC 0.0%
Value $167K Shares 16,557 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $167K Shares 8,037 Share Price $20.78 Est. Cost/Share $23.27 Unrealized @ Report Date -9.5%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $166K Shares 876 Share Price $189.50 * Est. Cost/Share $113.91 Unrealized @ Report Date +54.2%
— XERIS PHARMACEUTICALS INC 0.0%
Value $166K Shares 16,838 Share Price $9.86 Est. Cost/Share $12.31 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $166K Shares 2,025 Share Price $81.98 Est. Cost/Share $63.07 Unrealized @ Report Date +29.5%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $165K Shares 6,367 Share Price $25.91 * Est. Cost/Share $24.46 Unrealized @ Report Date -11.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value $165K Shares 4,157 Share Price $39.69 * Est. Cost/Share $4.76 Unrealized @ Report Date +51.4%
G GENPACT LTD 0.0%
Value $165K Shares 4,252 Share Price $38.81 * Est. Cost/Share $30.15 Unrealized @ Report Date +21.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $165K Shares 4,266 Share Price $38.68 * Est. Cost/Share $23.86 Unrealized @ Report Date +72.3%
— 22ND CENTURY GROUP INC 0.0%
Value $165K Shares 73,068 Share Price $2.26 Est. Cost/Share $2.46 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $164K Shares 15,354 Share Price $10.68 * Est. Cost/Share $8.67 Unrealized @ Report Date +11.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $164K Shares 6,973 Share Price $23.52 * Est. Cost/Share $20.71 Unrealized @ Report Date -4.9%
— DRIVE SHACK INC 0.0%
Value $164K Shares 38,163 Share Price $4.30 Est. Cost/Share $3.22 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $164K Shares 5,498 Share Price $29.83 * Est. Cost/Share $30.15 Unrealized @ Report Date -14.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $164K Shares 2,000 Share Price $82.00 * Est. Cost/Share $53.65 Unrealized @ Report Date +49.2%
— TAILORED BRANDS INC 0.0%
Value $163K Shares 37,121 Share Price $4.39 Est. Cost/Share $11163.24 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $163K Shares 10,510 Share Price $15.51 Est. Cost/Share $9049.09 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $163K Shares 126,137 Share Price $1.29 Est. Cost/Share $5963.51 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $162K Shares 5,129 Share Price $31.59 * Est. Cost/Share $39.36 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $161K Shares 6,057 Share Price $26.58 * Est. Cost/Share $32.49 Unrealized @ Report Date -7.7%
— OCWEN FINANCIAL CORP 0.0%
Value $160K Shares 85,047 Share Price $1.88 Est. Cost/Share $7317.81 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $160K Shares 3,990 Share Price $40.10 * Est. Cost/Share $21.31 Unrealized @ Report Date +23.3%
— KINDRED BIOSCIENCES INC 0.0%
Value $160K Shares 23,390 Share Price $6.84 Est. Cost/Share $9.58 Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $160K Shares 9,157 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $160K Shares 5,604 Share Price $28.55 * Est. Cost/Share $14.40 Unrealized @ Report Date +40.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $159K Shares 5,631 Share Price $28.24 * Est. Cost/Share $17.38 Unrealized @ Report Date +27.2%
SPOK SPOK HOLDINGS INC 0.0%
Value $159K Shares 13,282 Share Price $11.97 * Est. Cost/Share $15.46 Unrealized @ Report Date -16.4%
— PFENEX INC 0.0%
Value $159K Shares 18,838 Share Price $8.44 Est. Cost/Share $5.37 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $158K Shares 12,031 Share Price $13.13 Est. Cost/Share $32497.36 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $158K Shares 1,181 Share Price $133.78 Est. Cost/Share $140.56 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $158K Shares 67,501 Share Price $2.34 Est. Cost/Share $3084.77 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $158K Shares 4,466 Share Price $35.38 * Est. Cost/Share $9.25 Unrealized @ Report Date +157.5%
— SIENTRA INC 0.0%
Value $158K Shares 24,343 Share Price $6.49 Est. Cost/Share $10.97 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $158K Shares 1,354 Share Price $116.69 * Est. Cost/Share $124.22 Unrealized @ Report Date -1.3%
— TURNING POINT THERAPEUTICS I 0.0%
Value $158K Shares 4,193 Share Price $37.68 Est. Cost/Share $40.73 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $158K Shares 8,249 Share Price $19.15 Est. Cost/Share $7754.55 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $158K Shares 14,094 Share Price $11.21 * Est. Cost/Share $33.37 Unrealized @ Report Date -70.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $157K Shares 36,314 Share Price $4.32 Est. Cost/Share $20.24 Unrealized @ Report Date -78.9%
— CENTURY BANCORP INC CL A 0.0%
Value $157K Shares 1,792 Share Price $87.61 Est. Cost/Share $29752.13 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $157K Shares 16,858 Share Price $9.31 Est. Cost/Share $21200.51 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $157K Shares 15,520 Share Price $10.12 * Est. Cost/Share $16.69 Unrealized @ Report Date -36.6%
HOFT HOOKER FURNITURE CORP 0.0%
Value $157K Shares 7,341 Share Price $21.39 * Est. Cost/Share $28.65 Unrealized @ Report Date -29.8%
— CASA SYSTEMS INC 0.0%
Value $157K Shares 19,991 Share Price $7.85 Est. Cost/Share $16.61 Unrealized @ Report Date —
— EXTRACTION OIL & GAS INC 0.0%
Value $157K Shares 53,458 Share Price $2.94 Est. Cost/Share $4.64 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $157K Shares 5,135 Share Price $30.57 Est. Cost/Share $32.73 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $157K Shares 3,128 Share Price $50.19 * Est. Cost/Share $53.31 Unrealized @ Report Date -11.3%
PHR PHREESIA INC 0.0%
Value $157K Shares 6,464 Share Price $24.29 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
— GTY GOVTECH INC 0.0%
Value $157K Shares 25,027 Share Price $6.27 Est. Cost/Share $6.73 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $156K Shares 120,269 Share Price $1.30 Est. Cost/Share $1689.33 Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $156K Shares 12,438 Share Price $12.54 * Est. Cost/Share $18.17 Unrealized @ Report Date -27.6%
BCML BAYCOM CORP 0.0%
Value $156K Shares 6,867 Share Price $22.72 * Est. Cost/Share $21.47 Unrealized @ Report Date -3.8%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $155K Shares 14,054 Share Price $11.03 Est. Cost/Share $12.81 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $155K Shares 12,642 Share Price $12.26 * Est. Cost/Share $10.33 Unrealized @ Report Date +6.9%
— RELIANT BANCORP INC 0.0%
Value $155K Shares 6,447 Share Price $24.04 Est. Cost/Share $24.54 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $155K Shares 4,984 Share Price $31.10 * Est. Cost/Share $31.89 Unrealized @ Report Date -9.6%
ENTG ENTEGRIS INC 0.0%
Value $155K Shares 3,290 Share Price $47.11 * Est. Cost/Share $12.07 Unrealized @ Report Date +240.2%
— VEREIT INC 0.0%
Value $154K Shares 15,783 Share Price $9.76 Est. Cost/Share $7.78 Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $154K Shares 6,161 Share Price $25.00 Est. Cost/Share $27.16 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $154K Shares 71,140 Share Price $2.16 Est. Cost/Share $4231.11 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $154K Shares 17,186 Share Price $8.96 Est. Cost/Share $8.43 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $154K Shares 10,392 Share Price $14.82 * Est. Cost/Share $7.17 Unrealized @ Report Date +71.2%
— ERA GROUP INC 0.0%
Value $153K Shares 14,483 Share Price $10.56 Est. Cost/Share $16058.47 Unrealized @ Report Date —
JYNT JOINT CORP/THE 0.0%
Value $153K Shares 8,245 Share Price $18.56 Est. Cost/Share $17.03 Unrealized @ Report Date +8.7%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $153K Shares 9,220 Share Price $16.59 Est. Cost/Share $16.87 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $152K Shares 54,857 Share Price $2.77 * Est. Cost/Share $5.10 Unrealized @ Report Date -35.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $152K Shares 14,802 Share Price $10.27 Est. Cost/Share $10.60 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $152K Shares 15,608 Share Price $9.74 Est. Cost/Share $21.36 Unrealized @ Report Date —
— MEET GROUP INC/THE 0.0%
Value $152K Shares 46,409 Share Price $3.28 Est. Cost/Share $4.89 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $151K Shares 9,853 Share Price $15.33 * Est. Cost/Share $21.72 Unrealized @ Report Date -33.6%
IMMR IMMERSION CORPORATION 0.0%
Value $151K Shares 19,687 Share Price $7.67 * Est. Cost/Share $11.54 Unrealized @ Report Date -31.3%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $150K Shares 9,109 Share Price $16.47 * Est. Cost/Share $9.55 Unrealized @ Report Date +34.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $150K Shares 20,256 Share Price $7.41 * Est. Cost/Share $21.76 Unrealized @ Report Date -68.3%
EOLS EVOLUS INC 0.0%
Value $149K Shares 9,539 Share Price $15.62 * Est. Cost/Share $16.63 Unrealized @ Report Date -1.4%
NC NACCO INDUSTRIES CL A 0.0%
Value $149K Shares 2,328 Share Price $64.00 * Est. Cost/Share $10.51 Unrealized @ Report Date +322.3%
TRGP TARGA RESOURCES CORP 0.0%
Value $149K Shares 3,708 Share Price $40.18 * Est. Cost/Share $34.23 Unrealized @ Report Date -6.3%
— NEOPHOTONICS CORP 0.0%
Value $149K Shares 24,430 Share Price $6.10 Est. Cost/Share $6166.28 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $148K Shares 118,402 Share Price $1.25 * Est. Cost/Share $1.78 Unrealized @ Report Date -34.4%
ACNB ACNB CORP 0.0%
Value $148K Shares 4,319 Share Price $34.27 * Est. Cost/Share $18.57 Unrealized @ Report Date +55.6%
HUBS HUBSPOT INC 0.0%
Value $148K Shares 973 Share Price $152.11 * Est. Cost/Share $56.41 Unrealized @ Report Date +218.6%
GERN GERON CORP 0.0%
Value $147K Shares 110,339 Share Price $1.33 Est. Cost/Share $2.12 Unrealized @ Report Date -36.9%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $147K Shares 7,243 Share Price $20.30 Est. Cost/Share $8790.45 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $147K Shares 5,259 Share Price $27.95 Est. Cost/Share $27.09 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $146K Shares 25,350 Share Price $5.76 Est. Cost/Share $6.01 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $146K Shares 17,093 Share Price $8.54 Est. Cost/Share $7.74 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $146K Shares 3,716 Share Price $39.29 * Est. Cost/Share $22.27 Unrealized @ Report Date +40.2%
— MINERVA NEUROSCIENCES INC 0.0%
Value $145K Shares 18,672 Share Price $7.77 Est. Cost/Share $4392.40 Unrealized @ Report Date —
— FOUNDATION BUILDING MATERIAL 0.0%
Value $145K Shares 9,370 Share Price $15.47 Est. Cost/Share $13.17 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $145K Shares 3,536 Share Price $41.01 * Est. Cost/Share $28.37 Unrealized @ Report Date +36.1%
RCKY ROCKY BRANDS INC 0.0%
Value $145K Shares 4,378 Share Price $33.12 * Est. Cost/Share $26.00 Unrealized @ Report Date +14.5%
DOX AMDOCS LTD 0.0%
Value $145K Shares 2,197 Share Price $66.00 * Est. Cost/Share $55.15 Unrealized @ Report Date +1.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $144K Shares 10,800 Share Price $13.33 * Est. Cost/Share $16.63 Unrealized @ Report Date -25.6%
— COLLECTORS UNIVERSE 0.0%
Value $144K Shares 5,057 Share Price $28.48 Est. Cost/Share $21.40 Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $143K Shares 15,049 Share Price $9.50 * Est. Cost/Share $7.25 Unrealized @ Report Date +3.9%
— LUTHER BURBANK CORP 0.0%
Value $143K Shares 12,603 Share Price $11.35 Est. Cost/Share $11.63 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $143K Shares 5,158 Share Price $27.72 * Est. Cost/Share $46.96 Unrealized @ Report Date -35.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value $143K Shares 8,884 Share Price $16.10 Est. Cost/Share $18.94 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $142K Shares 20,854 Share Price $6.81 * Est. Cost/Share $10.12 Unrealized @ Report Date -25.3%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $142K Shares 6,468 Share Price $21.95 * Est. Cost/Share $15.02 Unrealized @ Report Date +16.1%
— CURO GROUP HOLDINGS CORP 0.0%
Value $142K Shares 10,710 Share Price $13.26 Est. Cost/Share $18.34 Unrealized @ Report Date —
APYX APYX MEDICAL CORP 0.0%
Value $142K Shares 21,027 Share Price $6.75 * Est. Cost/Share $5.44 Unrealized @ Report Date +30.5%
— ON DECK CAPITAL INC 0.0%
Value $141K Shares 41,981 Share Price $3.36 Est. Cost/Share $4133.80 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $141K Shares 21,085 Share Price $6.69 * Est. Cost/Share $8.19 Unrealized @ Report Date -27.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $141K Shares 31,781 Share Price $4.44 * Est. Cost/Share $4.54 Unrealized @ Report Date -8.0%
ITIC INVESTORS TITLE CO 0.0%
Value $141K Shares 881 Share Price $160.05 * Est. Cost/Share $106.48 Unrealized @ Report Date +45.6%
— TERRITORIAL BANCORP INC 0.0%
Value $141K Shares 4,918 Share Price $28.67 Est. Cost/Share $16211.85 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.0%
Value $141K Shares 8,233 Share Price $17.13 Est. Cost/Share $9140.69 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $140K Shares 14,284 Share Price $9.80 Est. Cost/Share $27.11 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $140K Shares 5,876 Share Price $23.83 Est. Cost/Share $22.98 Unrealized @ Report Date +2.3%
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $140K Shares 6,656 Share Price $21.03 * Est. Cost/Share $17.22 Unrealized @ Report Date +18.4%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $140K Shares 12,308 Share Price $11.37 Est. Cost/Share $14301.73 Unrealized @ Report Date —
— AMALGAMATED BK OF NEW YORK A 0.0%
Value $140K Shares 8,749 Share Price $16.00 Est. Cost/Share $19.11 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $140K Shares 29,781 Share Price $4.70 * Est. Cost/Share $9.66 Unrealized @ Report Date -64.0%
— FALCON MINERALS CORP 0.0%
Value $140K Shares 24,365 Share Price $5.75 Est. Cost/Share $8.40 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $139K Shares 4,748 Share Price $29.28 * Est. Cost/Share $25.05 Unrealized @ Report Date +13.8%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $139K Shares 26,796 Share Price $5.19 * Est. Cost/Share $7.27 Unrealized @ Report Date -40.8%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $139K Shares 5,536 Share Price $25.11 Est. Cost/Share $18056.10 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $138K Shares 5,211 Share Price $26.48 * Est. Cost/Share $32.37 Unrealized @ Report Date -21.7%
LAND GLADSTONE LAND CORP 0.0%
Value $138K Shares 11,611 Share Price $11.89 Est. Cost/Share $12.49 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $138K Shares 19,179 Share Price $7.20 Est. Cost/Share $8.03 Unrealized @ Report Date -8.8%
FSTR FOSTER (LB) CO A 0.0%
Value $137K Shares 6,319 Share Price $21.68 * Est. Cost/Share $18.43 Unrealized @ Report Date +25.9%
BYSI BEYONDSPRING INC 0.0%
Value $137K Shares 7,573 Share Price $18.09 Est. Cost/Share $16.87 Unrealized @ Report Date +6.1%
— ALBIREO PHARMA INC 0.0%
Value $137K Shares 6,871 Share Price $19.94 Est. Cost/Share $34.46 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $136K Shares 19,403 Share Price $7.01 * Est. Cost/Share $10.30 Unrealized @ Report Date -22.4%
— FIRST CHOICE BANCORP 0.0%
Value $136K Shares 6,370 Share Price $21.35 Est. Cost/Share $28.61 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $136K Shares 15,736 Share Price $8.64 Est. Cost/Share $12.34 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $136K Shares 7,676 Share Price $17.72 * Est. Cost/Share $11.64 Unrealized @ Report Date +8.9%
— INSEEGO CORP 0.0%
Value $136K Shares 28,428 Share Price $4.78 Est. Cost/Share $4.80 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $136K Shares 8,136 Share Price $16.72 Est. Cost/Share $18.86 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $135K Shares 7,662 Share Price $17.62 * Est. Cost/Share $13.92 Unrealized @ Report Date +1.1%
— RECRO PHARMA INC 0.0%
Value $135K Shares 12,229 Share Price $11.04 Est. Cost/Share $6.80 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $135K Shares 9,687 Share Price $13.94 Est. Cost/Share $26015.48 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $135K Shares 5,788 Share Price $23.32 Est. Cost/Share $14497.93 Unrealized @ Report Date —
— KLX ENERGY SERVICES HOLDING 0.0%
Value $134K Shares 15,456 Share Price $8.67 Est. Cost/Share $31.71 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $134K Shares 39,652 Share Price $3.38 Est. Cost/Share $23992.88 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $134K Shares 2,888 Share Price $46.40 Est. Cost/Share $36568.44 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $133K Shares 3,200 Share Price $41.56 Est. Cost/Share $34.24 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $133K Shares 17,210 Share Price $7.73 * Est. Cost/Share $6.62 Unrealized @ Report Date +31.4%
NATH NATHAN S FAMOUS INC 0.0%
Value $133K Shares 1,850 Share Price $71.89 Est. Cost/Share $48.23 Unrealized @ Report Date +47.2%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $133K Shares 2,386 Share Price $55.74 Est. Cost/Share $51.77 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $133K Shares 2,525 Share Price $52.67 * Est. Cost/Share $23.30 Unrealized @ Report Date -10.6%
CMLS CUMULUS MEDIA INC CL A 0.0%
Value $132K Shares 9,085 Share Price $14.53 * Est. Cost/Share $17.50 Unrealized @ Report Date -14.1%
— GLOBAL INDEMNITY LTD 0.0%
Value $131K Shares 5,252 Share Price $24.94 Est. Cost/Share $38.48 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $131K Shares 7,964 Share Price $16.45 * Est. Cost/Share $13.92 Unrealized @ Report Date -47.0%
— NEW AGE BEVERAGES CORP 0.0%
Value $131K Shares 47,360 Share Price $2.77 Est. Cost/Share $4.62 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $131K Shares 5,073 Share Price $25.82 Est. Cost/Share $22.02 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $131K Shares 6,105 Share Price $21.46 * Est. Cost/Share $29.54 Unrealized @ Report Date -30.4%
— IAA INC 0.0%
Value $131K Shares 3,147 Share Price $41.63 Est. Cost/Share $38.77 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $131K Shares 7,166 Share Price $18.28 * Est. Cost/Share $12.83 Unrealized @ Report Date +25.2%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $130K Shares 9,905 Share Price $13.12 Est. Cost/Share $18.28 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $130K Shares 1,725 Share Price $75.36 * Est. Cost/Share $49.54 Unrealized @ Report Date +138.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $130K Shares 24,162 Share Price $5.38 Est. Cost/Share $7.93 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $130K Shares 13,719 Share Price $9.48 * Est. Cost/Share $9.34 Unrealized @ Report Date -26.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $129K Shares 10,755 Share Price $11.99 * Est. Cost/Share $11.22 Unrealized @ Report Date +12.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $129K Shares 4,684 Share Price $27.54 * Est. Cost/Share $18.43 Unrealized @ Report Date +13.2%
PCB PCB BANCORP 0.0%
Value $129K Shares 7,818 Share Price $16.50 Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $129K Shares 4,008 Share Price $32.19 * Est. Cost/Share $28.81 Unrealized @ Report Date +15.8%
VRAYQ VIEWRAY INC 0.0%
Value $129K Shares 44,533 Share Price $2.90 * Est. Cost/Share $7.36 Unrealized @ Report Date -19.5%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $129K Shares 6,512 Share Price $19.81 * Est. Cost/Share $23.98 Unrealized @ Report Date -11.1%
— STORE CAPITAL CORP 0.0%
Value $128K Shares 3,417 Share Price $37.46 Est. Cost/Share $26.44 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $128K Shares 2,356 Share Price $54.33 * Est. Cost/Share $44.57 Unrealized @ Report Date +7.8%
— SOLID BIOSCIENCES INC 0.0%
Value $128K Shares 12,410 Share Price $10.31 Est. Cost/Share $14.79 Unrealized @ Report Date —
— ENTEGRA FINANCIAL CORP 0.0%
Value $128K Shares 4,257 Share Price $30.07 Est. Cost/Share $23.45 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $128K Shares 53,064 Share Price $2.41 Est. Cost/Share $7765.37 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $128K Shares 24,682 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date +0.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $127K Shares 6,608 Share Price $19.22 Est. Cost/Share $20.68 Unrealized @ Report Date -7.0%
OOMA OOMA INC 0.0%
Value $127K Shares 12,251 Share Price $10.37 * Est. Cost/Share $10.35 Unrealized @ Report Date +13.1%
RDI READING INTERNATIONAL INC A 0.0%
Value $127K Shares 10,580 Share Price $12.00 * Est. Cost/Share $7.75 Unrealized @ Report Date +63.0%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $127K Shares 16,521 Share Price $7.69 Est. Cost/Share $9.34 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $127K Shares 2,696 Share Price $47.11 * Est. Cost/Share $36.07 Unrealized @ Report Date +13.2%
— BUNGE LTD 0.0%
Value $126K Shares 2,231 Share Price $56.48 Est. Cost/Share $67.08 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $126K Shares 5,686 Share Price $22.16 * Est. Cost/Share $14.70 Unrealized @ Report Date +10.4%
OPRX OPTIMIZERX CORP 0.0%
Value $126K Shares 8,713 Share Price $14.46 * Est. Cost/Share $13.75 Unrealized @ Report Date +12.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $125K Shares 3,278 Share Price $38.13 Est. Cost/Share $37.02 Unrealized @ Report Date —
— SHOCKWAVE MEDICAL INC 0.0%
Value $125K Shares 4,175 Share Price $29.94 Est. Cost/Share $57.09 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $125K Shares 22,787 Share Price $5.49 Est. Cost/Share $13818.09 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $125K Shares 5,211 Share Price $23.99 * Est. Cost/Share $17.47 Unrealized @ Report Date +12.5%
— CLOVIS ONCOLOGY INC 0.0%
Value $125K Shares 31,792 Share Price $3.93 Est. Cost/Share $26680.36 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $125K Shares 11,980 Share Price $10.43 * Est. Cost/Share $7.44 Unrealized @ Report Date -5.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $124K Shares 5,780 Share Price $21.45 * Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $124K Shares 32,294 Share Price $3.84 * Est. Cost/Share $3.47 Unrealized @ Report Date +7.1%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $124K Shares 7,927 Share Price $15.64 * Est. Cost/Share $13.12 Unrealized @ Report Date +14.0%
— MAGENTA THERAPEUTICS INC 0.0%
Value $124K Shares 12,131 Share Price $10.22 Est. Cost/Share $15.08 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $123K Shares 7,983 Share Price $15.41 * Est. Cost/Share $12.58 Unrealized @ Report Date +25.5%
MDB MONGODB INC 0.0%
Value $123K Shares 1,020 Share Price $120.59 * Est. Cost/Share $144.81 Unrealized @ Report Date -0.3%
— INNERWORKINGS INC 0.0%
Value $123K Shares 27,875 Share Price $4.41 Est. Cost/Share $7296.76 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $123K Shares 15,858 Share Price $7.76 * Est. Cost/Share $6.83 Unrealized @ Report Date -3.8%
— TRECORA RESOURCES 0.0%
Value $122K Shares 13,477 Share Price $9.05 Est. Cost/Share $9516.94 Unrealized @ Report Date —
— SEASPINE HOLDINGS CORP 0.0%
Value $122K Shares 10,015 Share Price $12.18 Est. Cost/Share $13.83 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $122K Shares 5,235 Share Price $23.30 * Est. Cost/Share $22.99 Unrealized @ Report Date -6.0%
— EAGLE BULK SHIPPING INC 0.0%
Value $122K Shares 27,951 Share Price $4.36 Est. Cost/Share $4.89 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $122K Shares 6,653 Share Price $18.34 * Est. Cost/Share $19.58 Unrealized @ Report Date +0.1%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $122K Shares 38,324 Share Price $3.18 * Est. Cost/Share $2.82 Unrealized @ Report Date -22.9%
— REALPAGE INC 0.0%
Value $122K Shares 1,940 Share Price $62.89 Est. Cost/Share $13046.58 Unrealized @ Report Date —
TPB TURNING POINT BRANDS INC 0.0%
Value $121K Shares 5,226 Share Price $23.15 * Est. Cost/Share $16.93 Unrealized @ Report Date +125.0%
— INDEPENDENCE HOLDING CO 0.0%
Value $121K Shares 3,137 Share Price $38.57 Est. Cost/Share $9502.55 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $121K Shares 24,106 Share Price $5.02 * Est. Cost/Share $4.04 Unrealized @ Report Date +28.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $121K Shares 2,122 Share Price $57.02 * Est. Cost/Share $55.23 Unrealized @ Report Date -6.6%
— AKCEA THERAPEUTICS INC 0.0%
Value $121K Shares 7,853 Share Price $15.41 Est. Cost/Share $27.66 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $120K Shares 6,269 Share Price $19.14 Est. Cost/Share $19.30 Unrealized @ Report Date —
— ATHENE HOLDING LTD CLASS A 0.0%
Value $120K Shares 2,855 Share Price $42.03 Est. Cost/Share $49.58 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $120K Shares 2,070 Share Price $57.97 * Est. Cost/Share $21.82 Unrealized @ Report Date +222.9%
— SELECT BANCORP INC 0.0%
Value $120K Shares 10,352 Share Price $11.59 Est. Cost/Share $13.09 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $120K Shares 6,060 Share Price $19.80 * Est. Cost/Share $22.08 Unrealized @ Report Date -17.4%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $120K Shares 58,536 Share Price $2.05 Est. Cost/Share $6432.07 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $120K Shares 8,140 Share Price $14.74 Est. Cost/Share $13.52 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $119K Shares 953 Share Price $124.87 * Est. Cost/Share $65.56 Unrealized @ Report Date +108.5%
LFVN LIFEVANTAGE CORP 0.0%
Value $119K Shares 8,687 Share Price $13.70 * Est. Cost/Share $11.89 Unrealized @ Report Date +2.6%
— ALTERYX INC CLASS A 0.0%
Value $119K Shares 1,111 Share Price $107.11 Est. Cost/Share $27.70 Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $119K Shares 10,943 Share Price $10.87 Est. Cost/Share $11.08 Unrealized @ Report Date —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $118K Shares 5,710 Share Price $20.67 * Est. Cost/Share $20.37 Unrealized @ Report Date -16.2%
MVBF MVB FINANCIAL CORP 0.0%
Value $118K Shares 5,958 Share Price $19.81 * Est. Cost/Share $15.88 Unrealized @ Report Date -3.1%
SSTI SHOTSPOTTER INC 0.0%
Value $118K Shares 5,137 Share Price $22.97 * Est. Cost/Share $33.83 Unrealized @ Report Date -4.2%
— QIAGEN N.V. 0.0%
Value $118K Shares 3,585 Share Price $32.91 Est. Cost/Share $30.92 Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $118K Shares 2,047 Share Price $57.65 * Est. Cost/Share $41.70 Unrealized @ Report Date +11.0%
EVER EVERQUOTE INC CLASS A 0.0%
Value $118K Shares 5,552 Share Price $21.25 * Est. Cost/Share $10.64 Unrealized @ Report Date +77.5%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $118K Shares 8,586 Share Price $13.74 Est. Cost/Share $12.85 Unrealized @ Report Date +8.8%
— PICO HOLDINGS INC 0.0%
Value $117K Shares 11,552 Share Price $10.13 Est. Cost/Share $17796.15 Unrealized @ Report Date —
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $117K Shares 13,644 Share Price $8.58 Est. Cost/Share $8.35 Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $117K Shares 3,698 Share Price $31.64 Est. Cost/Share $20111.93 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $117K Shares 3,868 Share Price $30.25 * Est. Cost/Share $31.46 Unrealized @ Report Date -6.2%
GORO GOLD RESOURCE CORP 0.0%
Value $117K Shares 38,333 Share Price $3.05 * Est. Cost/Share $3.45 Unrealized @ Report Date +1.6%
— SB ONE BANCORP 0.0%
Value $117K Shares 5,168 Share Price $22.64 Est. Cost/Share $28.65 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $116K Shares 127,791 Share Price $0.91 Est. Cost/Share $0.97 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $116K Shares 1,196 Share Price $96.99 * Est. Cost/Share $56.70 Unrealized @ Report Date +59.3%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $116K Shares 8,298 Share Price $13.98 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $116K Shares 27,579 Share Price $4.21 * Est. Cost/Share $5.92 Unrealized @ Report Date -26.5%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $115K Shares 13,079 Share Price $8.79 Est. Cost/Share $12835.56 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $115K Shares 2,876 Share Price $39.99 * Est. Cost/Share $8.89 Unrealized @ Report Date +77.6%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $115K Shares 4,198 Share Price $27.39 * Est. Cost/Share $19.56 Unrealized @ Report Date +17.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $115K Shares 17,277 Share Price $6.66 Est. Cost/Share $3428.99 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $115K Shares 3,645 Share Price $31.55 * Est. Cost/Share $27.60 Unrealized @ Report Date +18.9%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $114K Shares 10,487 Share Price $10.87 * Est. Cost/Share $12.39 Unrealized @ Report Date -20.0%
TIPT TIPTREE INC 0.0%
Value $114K Shares 15,705 Share Price $7.26 * Est. Cost/Share $7.21 Unrealized @ Report Date -6.3%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $114K Shares 7,640 Share Price $14.92 Est. Cost/Share $19.44 Unrealized @ Report Date —
CRD/A CRAWFORD & COMPANY CL A 0.0%
Value $114K Shares 10,446 Share Price $10.91 * Est. Cost/Share $7.57 Unrealized @ Report Date +13.3%
— HABIT RESTAURANTS INC/THE A 0.0%
Value $114K Shares 12,999 Share Price $8.77 Est. Cost/Share $12815.15 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $113K Shares 6,962 Share Price $16.23 * Est. Cost/Share $16.96 Unrealized @ Report Date -11.7%
BCBP BCB BANCORP INC 0.0%
Value $113K Shares 8,808 Share Price $12.83 * Est. Cost/Share $9.99 Unrealized @ Report Date -10.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $113K Shares 246 Share Price $459.35 * Est. Cost/Share $299.58 Unrealized @ Report Date +57.7%
BE BLOOM ENERGY CORP A 0.0%
Value $113K Shares 34,808 Share Price $3.25 * Est. Cost/Share $12.27 Unrealized @ Report Date -39.0%
— AFFIMED NV 0.0%
Value $112K Shares 38,027 Share Price $2.95 Est. Cost/Share $2.87 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $112K Shares 4,363 Share Price $25.67 * Est. Cost/Share $24.49 Unrealized @ Report Date -3.6%
— AMYRIS INC 0.0%
Value $112K Shares 23,524 Share Price $4.76 Est. Cost/Share $6.29 Unrealized @ Report Date —
— AVEDRO INC 0.0%
Value $112K Shares 4,916 Share Price $22.78 Est. Cost/Share $20.74 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $112K Shares 15,176 Share Price $7.38 * Est. Cost/Share $14.37 Unrealized @ Report Date -50.2%
MPB MID PENN BANCORP INC 0.0%
Value $112K Shares 4,353 Share Price $25.73 * Est. Cost/Share $25.05 Unrealized @ Report Date -19.1%
— EVANS BANCORP INC 0.0%
Value $111K Shares 2,981 Share Price $37.24 Est. Cost/Share $40.33 Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $111K Shares 5,756 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
— GNC HOLDINGS INC CL A 0.0%
Value $111K Shares 51,639 Share Price $2.15 Est. Cost/Share $3.67 Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $111K Shares 10,515 Share Price $10.56 * Est. Cost/Share $7.37 Unrealized @ Report Date +35.6%
— PARKER DRILLING CO POST BANK 0.0%
Value $111K Shares 5,887 Share Price $18.86 Est. Cost/Share $20.24 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $111K Shares 17,894 Share Price $6.20 Est. Cost/Share $10644.37 Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $111K Shares 3,273 Share Price $33.91 * Est. Cost/Share $14.64 Unrealized @ Report Date +12.9%
UUUU ENERGY FUELS INC 0.0%
Value $111K Shares 57,736 Share Price $1.92 * Est. Cost/Share $2.15 Unrealized @ Report Date -7.4%
PCYO PURE CYCLE CORP 0.0%
Value $111K Shares 10,809 Share Price $10.27 * Est. Cost/Share $7.32 Unrealized @ Report Date +45.7%
— ZAGG INC 0.0%
Value $111K Shares 17,713 Share Price $6.27 Est. Cost/Share $6297.44 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $111K Shares 7,397 Share Price $15.01 Est. Cost/Share $14.88 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $110K Shares 82,413 Share Price $1.33 Est. Cost/Share $1094.17 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $110K Shares 7,101 Share Price $15.49 * Est. Cost/Share $24.70 Unrealized @ Report Date -47.4%
UNTY UNITY BANCORP INC 0.0%
Value $110K Shares 4,979 Share Price $22.09 * Est. Cost/Share $14.77 Unrealized @ Report Date +25.9%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $110K Shares 1,764 Share Price $62.36 * Est. Cost/Share $43.13 Unrealized @ Report Date +19.0%
BELFB BEL FUSE INC CL B 0.0%
Value $110K Shares 7,348 Share Price $14.97 * Est. Cost/Share $15.92 Unrealized @ Report Date -19.7%
UEC URANIUM ENERGY CORP 0.0%
Value $110K Shares 112,555 Share Price $0.98 Est. Cost/Share $1.43 Unrealized @ Report Date -28.9%
— OPTINOSE INC 0.0%
Value $110K Shares 15,737 Share Price $6.99 Est. Cost/Share $19.16 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $109K Shares 2,492 Share Price $43.74 Est. Cost/Share $33.80 Unrealized @ Report Date +29.8%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $109K Shares 14,451 Share Price $7.54 Est. Cost/Share $13.03 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $109K Shares 3,114 Share Price $35.00 Est. Cost/Share $29.12 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $109K Shares 49,480 Share Price $2.20 Est. Cost/Share $2.55 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $109K Shares 10,241 Share Price $10.64 * Est. Cost/Share $12.49 Unrealized @ Report Date -20.5%
STRS STRATUS PROPERTIES INC 0.0%
Value $109K Shares 3,706 Share Price $29.41 * Est. Cost/Share $23.21 Unrealized @ Report Date +17.6%
CFFI C & F FINANCIAL CORP 0.0%
Value $108K Shares 2,053 Share Price $52.61 * Est. Cost/Share $31.88 Unrealized @ Report Date +30.0%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $108K Shares 6,725 Share Price $16.06 * Est. Cost/Share $19.02 Unrealized @ Report Date -18.0%
— ROCKWELL MEDICAL INC 0.0%
Value $108K Shares 39,056 Share Price $2.77 Est. Cost/Share $2863.65 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $107K Shares 5,211 Share Price $20.53 * Est. Cost/Share $14.60 Unrealized @ Report Date +30.2%
— CHIASMA INC 0.0%
Value $107K Shares 21,632 Share Price $4.95 Est. Cost/Share $6.89 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $107K Shares 4,412 Share Price $24.25 Est. Cost/Share $21.28 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $106K Shares 1,939 Share Price $54.67 Est. Cost/Share $66.38 Unrealized @ Report Date -19.2%
— CASI PHARMACEUTICALS INC 0.0%
Value $106K Shares 31,842 Share Price $3.33 Est. Cost/Share $8.18 Unrealized @ Report Date —
— AXA EQUITABLE HOLDINGS INC 0.0%
Value $106K Shares 4,767 Share Price $22.24 Est. Cost/Share $19.84 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $105K Shares 6,721 Share Price $15.62 Est. Cost/Share $17.38 Unrealized @ Report Date —
NBN NORTHEAST BANK 0.0%
Value $105K Shares 4,732 Share Price $22.19 * Est. Cost/Share $21.15 Unrealized @ Report Date +0.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $105K Shares 6,972 Share Price $15.06 * Est. Cost/Share $27.96 Unrealized @ Report Date -30.4%
— BANKFINANCIAL CORP 0.0%
Value $105K Shares 8,803 Share Price $11.93 Est. Cost/Share $6776.44 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $105K Shares 2,502 Share Price $41.97 Est. Cost/Share $20424.34 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $105K Shares 21,760 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
DBX DROPBOX INC CLASS A 0.0%
Value $104K Shares 5,171 Share Price $20.11 * Est. Cost/Share $23.10 Unrealized @ Report Date -7.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $104K Shares 13,263 Share Price $7.84 * Est. Cost/Share $10.64 Unrealized @ Report Date -20.1%
CUE CUE BIOPHARMA INC 0.0%
Value $104K Shares 12,379 Share Price $8.40 * Est. Cost/Share $13.68 Unrealized @ Report Date -41.5%
LOVE LOVESAC CO/THE 0.0%
Value $104K Shares 5,545 Share Price $18.76 * Est. Cost/Share $21.15 Unrealized @ Report Date -0.7%
— GP STRATEGIES CORP 0.0%
Value $104K Shares 8,072 Share Price $12.88 Est. Cost/Share $19947.17 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $104K Shares 4,770 Share Price $21.80 Est. Cost/Share $23.41 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $104K Shares 8,305 Share Price $12.52 * Est. Cost/Share $14.32 Unrealized @ Report Date -16.8%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $103K Shares 1,010 Share Price $101.98 * Est. Cost/Share $37.02 Unrealized @ Report Date +124.8%
— THE BANK OF PRINCETON 0.0%
Value $103K Shares 3,546 Share Price $29.05 Est. Cost/Share $33.16 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $103K Shares 6,025 Share Price $17.10 Est. Cost/Share $17.50 Unrealized @ Report Date -3.2%
EGAN EGAIN CORP 0.0%
Value $103K Shares 12,868 Share Price $8.00 * Est. Cost/Share $10.60 Unrealized @ Report Date -27.8%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $103K Shares 16,853 Share Price $6.11 Est. Cost/Share $15.60 Unrealized @ Report Date —
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $103K Shares 3,090 Share Price $33.33 Est. Cost/Share $37.78 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $102K Shares 18,029 Share Price $5.66 Est. Cost/Share $11108.25 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $102K Shares 1,842 Share Price $55.37 * Est. Cost/Share $24.15 Unrealized @ Report Date +150.5%
— RTI SURGICAL HDS INC 0.0%
Value $102K Shares 35,869 Share Price $2.84 Est. Cost/Share $3095.05 Unrealized @ Report Date —
— FEDNAT HOLDING CO 0.0%
Value $102K Shares 7,291 Share Price $13.99 Est. Cost/Share $23.15 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $102K Shares 4,360 Share Price $23.39 Est. Cost/Share $18535.24 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $102K Shares 7,325 Share Price $13.92 * Est. Cost/Share $15.80 Unrealized @ Report Date -22.3%
— STERLING BANCORP INC/MI 0.0%
Value $102K Shares 10,444 Share Price $9.77 Est. Cost/Share $13.03 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $102K Shares 2,637 Share Price $38.68 * Est. Cost/Share $11.61 Unrealized @ Report Date +66.9%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $102K Shares 7,940 Share Price $12.85 * Est. Cost/Share $22.22 Unrealized @ Report Date -39.0%
— INTRICON CORP 0.0%
Value $101K Shares 5,182 Share Price $19.49 Est. Cost/Share $40.86 Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $101K Shares 35,723 Share Price $2.83 Est. Cost/Share $15043.35 Unrealized @ Report Date —
— PROTECTIVE INSURANCE CORP B 0.0%
Value $101K Shares 5,786 Share Price $17.46 Est. Cost/Share $22.96 Unrealized @ Report Date —
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $100K Shares 4,025 Share Price $24.84 * Est. Cost/Share $24.06 Unrealized @ Report Date -4.4%
RRC RANGE RESOURCES CORP 0.0%
Value $100K Shares 26,305 Share Price $3.80 * Est. Cost/Share $22.10 Unrealized @ Report Date -78.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value $100K Shares 37,162 Share Price $2.69 * Est. Cost/Share $15.70 Unrealized @ Report Date -79.2%
— ENZO BIOCHEM INC 0.0%
Value $100K Shares 27,865 Share Price $3.59 Est. Cost/Share $4658.09 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $100K Shares 14,980 Share Price $6.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $100K Shares 29,225 Share Price $3.42 Est. Cost/Share $5.26 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $100K Shares 2,553 Share Price $39.17 Est. Cost/Share $58.67 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $100K Shares 17,162 Share Price $5.83 * Est. Cost/Share $4.95 Unrealized @ Report Date -21.7%
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $99,000 Shares 11,152 Share Price $8.88 Est. Cost/Share $4696.69 Unrealized @ Report Date —
— GCI LIBERTY INC CLASS A 0.0%
Value $99,000 Shares 1,590 Share Price $62.26 Est. Cost/Share $52.87 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $99,000 Shares 4,168 Share Price $23.75 Est. Cost/Share $27.30 Unrealized @ Report Date -12.2%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $99,000 Shares 11,083 Share Price $8.93 * Est. Cost/Share $17.30 Unrealized @ Report Date -30.9%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $99,000 Shares 533 Share Price $185.74 * Est. Cost/Share $102.32 Unrealized @ Report Date +95.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $99,000 Shares 13,428 Share Price $7.37 * Est. Cost/Share $5.74 Unrealized @ Report Date +10.7%
— RED LION HOTELS CORP 0.0%
Value $99,000 Shares 15,220 Share Price $6.50 Est. Cost/Share $3574.50 Unrealized @ Report Date —
— SYNTHORX INC 0.0%
Value $98,000 Shares 6,042 Share Price $16.22 Est. Cost/Share $19.42 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $98,000 Shares 5,661 Share Price $17.31 * Est. Cost/Share $11.88 Unrealized @ Report Date +22.6%
— ESSA BANCORP INC 0.0%
Value $98,000 Shares 5,972 Share Price $16.41 Est. Cost/Share $9510.06 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $98,000 Shares 6,819 Share Price $14.37 * Est. Cost/Share $21.95 Unrealized @ Report Date -43.4%
NAGE CHROMADEX CORP 0.0%
Value $98,000 Shares 24,907 Share Price $3.93 * Est. Cost/Share $3.82 Unrealized @ Report Date +11.7%
— TELENAV INC 0.0%
Value $98,000 Shares 20,537 Share Price $4.77 Est. Cost/Share $4067.59 Unrealized @ Report Date —
— DNB FINANCIAL CORP 0.0%
Value $98,000 Shares 2,194 Share Price $44.67 Est. Cost/Share $44.36 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $97,000 Shares 1,267 Share Price $76.56 * Est. Cost/Share $11.09 Unrealized @ Report Date +45.1%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $97,000 Shares 3,300 Share Price $29.39 Est. Cost/Share $30.05 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $97,000 Shares 33,624 Share Price $2.88 Est. Cost/Share $20039.79 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $97,000 Shares 751 Share Price $129.16 Est. Cost/Share $132.36 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $97,000 Shares 19,333 Share Price $5.02 * Est. Cost/Share $9.59 Unrealized @ Report Date -39.3%
— MATCH GROUP INC 0.0%
Value $96,000 Shares 1,338 Share Price $71.75 Est. Cost/Share $36.90 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $96,000 Shares 2,045 Share Price $46.94 Est. Cost/Share $26.92 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $96,000 Shares 6,521 Share Price $14.72 * Est. Cost/Share $9.42 Unrealized @ Report Date +15.9%
— WIDEOPENWEST INC 0.0%
Value $96,000 Shares 15,560 Share Price $6.17 Est. Cost/Share $12.83 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $95,000 Shares 6,204 Share Price $15.31 * Est. Cost/Share $18.55 Unrealized @ Report Date -50.3%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $95,000 Shares 5,625 Share Price $16.89 Est. Cost/Share $29.27 Unrealized @ Report Date —
— J ALEXANDER S HOLDINGS 0.0%
Value $95,000 Shares 8,108 Share Price $11.72 Est. Cost/Share $10.16 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 12,694 Share Price $7.48 * Est. Cost/Share $10.22 Unrealized @ Report Date -10.8%
CRMD CORMEDIX INC 0.0%
Value $95,000 Shares 14,882 Share Price $6.38 * Est. Cost/Share $7.80 Unrealized @ Report Date +7.7%
— TRIBUNE PUBLISHING CO 0.0%
Value $95,000 Shares 11,059 Share Price $8.59 Est. Cost/Share $11.33 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 7,495 Share Price $12.68 Est. Cost/Share $14.33 Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $95,000 Shares 5,587 Share Price $17.00 * Est. Cost/Share $14.89 Unrealized @ Report Date +5.3%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $95,000 Shares 2,615 Share Price $36.33 * Est. Cost/Share $32.77 Unrealized @ Report Date +7.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $94,000 Shares 1,404 Share Price $66.95 * Est. Cost/Share $39.02 Unrealized @ Report Date +35.0%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $94,000 Shares 30,105 Share Price $3.12 Est. Cost/Share $1275.84 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $94,000 Shares 4,484 Share Price $20.96 * Est. Cost/Share $21.38 Unrealized @ Report Date -5.8%
ZYXIQ ZYNEX INC 0.0%
Value $94,000 Shares 9,833 Share Price $9.56 * Est. Cost/Share $6.53 Unrealized @ Report Date +25.1%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $94,000 Shares 2,242 Share Price $41.93 * Est. Cost/Share $25.12 Unrealized @ Report Date +44.9%
— PRUDENTIAL BANCORP INC 0.0%
Value $94,000 Shares 5,524 Share Price $17.02 Est. Cost/Share $18.21 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $93,000 Shares 4,645 Share Price $20.02 Est. Cost/Share $25.44 Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $93,000 Shares 3,100 Share Price $30.00 Est. Cost/Share $33.32 Unrealized @ Report Date —
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $93,000 Shares 2,615 Share Price $35.56 * Est. Cost/Share $28.96 Unrealized @ Report Date -6.1%
DLAPQ DELTA APPAREL INC 0.0%
Value $93,000 Shares 3,901 Share Price $23.84 * Est. Cost/Share $22.73 Unrealized @ Report Date -2.5%
— WR GRACE & CO 0.0%
Value $93,000 Shares 1,397 Share Price $66.57 Est. Cost/Share $70.01 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $93,000 Shares 9,100 Share Price $10.22 Est. Cost/Share $12.07 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $93,000 Shares 25,294 Share Price $3.68 Est. Cost/Share $4.19 Unrealized @ Report Date -13.8%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $92,000 Shares 12,283 Share Price $7.49 Est. Cost/Share $4635.79 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $92,000 Shares 21,354 Share Price $4.31 Est. Cost/Share $16.06 Unrealized @ Report Date —
— CERIDIAN HCM HOLDING INC 0.0%
Value $92,000 Shares 1,857 Share Price $49.54 * Est. Cost/Share $44.49 Unrealized @ Report Date +17.4%
— CALITHERA BIOSCIENCES INC 0.0%
Value $92,000 Shares 29,793 Share Price $3.09 Est. Cost/Share $10.96 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $92,000 Shares 23,035 Share Price $3.99 Est. Cost/Share $11356.28 Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $92,000 Shares 2,869 Share Price $32.07 Est. Cost/Share $35.89 Unrealized @ Report Date -10.9%
— CASTLIGHT HEALTH INC B 0.0%
Value $91,000 Shares 64,366 Share Price $1.41 Est. Cost/Share $2411.47 Unrealized @ Report Date —
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $91,000 Shares 8,473 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $91,000 Shares 19,464 Share Price $4.68 * Est. Cost/Share $18.54 Unrealized @ Report Date -69.1%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $90,000 Shares 4,200 Share Price $21.43 Est. Cost/Share $19.05 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $90,000 Shares 6,152 Share Price $14.63 Est. Cost/Share $12.79 Unrealized @ Report Date —
— MACKINAC FINANCIAL CORP 0.0%
Value $90,000 Shares 5,821 Share Price $15.46 Est. Cost/Share $15.86 Unrealized @ Report Date —
— ALTUS MIDSTREAM CO A 0.0%
Value $90,000 Shares 31,811 Share Price $2.83 Est. Cost/Share $3.72 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP/IN 0.0%
Value $90,000 Shares 5,443 Share Price $16.53 * Est. Cost/Share $13.35 Unrealized @ Report Date -22.9%
— FORTY SEVEN INC 0.0%
Value $90,000 Shares 14,038 Share Price $6.41 Est. Cost/Share $12.61 Unrealized @ Report Date —
NTNX NUTANIX INC A 0.0%
Value $90,000 Shares 3,421 Share Price $26.31 * Est. Cost/Share $28.91 Unrealized @ Report Date -18.4%
ESTC ELASTIC NV 0.0%
Value $89,000 Shares 1,082 Share Price $82.26 * Est. Cost/Share $80.44 Unrealized @ Report Date +10.5%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $89,000 Shares 8,504 Share Price $10.47 * Est. Cost/Share $5.68 Unrealized @ Report Date +27.9%
— MESA AIR GROUP INC 0.0%
Value $89,000 Shares 13,139 Share Price $6.77 Est. Cost/Share $11.32 Unrealized @ Report Date —
— ZYNGA INC CL A 0.0%
Value $89,000 Shares 15,259 Share Price $5.83 Est. Cost/Share $4.24 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $89,000 Shares 4,735 Share Price $18.80 Est. Cost/Share $22.76 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $88,000 Shares 9,579 Share Price $9.19 * Est. Cost/Share $10.49 Unrealized @ Report Date -9.3%
GSIT GSI TECHNOLOGY INC 0.0%
Value $88,000 Shares 10,025 Share Price $8.78 * Est. Cost/Share $8.05 Unrealized @ Report Date +4.4%
— VAPOTHERM INC 0.0%
Value $88,000 Shares 9,256 Share Price $9.51 Est. Cost/Share $12.85 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $88,000 Shares 67,830 Share Price $1.30 Est. Cost/Share $2.62 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $88,000 Shares 3,877 Share Price $22.70 * Est. Cost/Share $24.78 Unrealized @ Report Date +0.6%
— EROS INTERNATIONAL PLC 0.0%
Value $88,000 Shares 46,081 Share Price $1.91 Est. Cost/Share $5017.04 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $88,000 Shares 27,726 Share Price $3.17 Est. Cost/Share $9901.67 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $88,000 Shares 7,447 Share Price $11.82 * Est. Cost/Share $6.56 Unrealized @ Report Date +54.1%
— MARKER THERAPEUTICS INC 0.0%
Value $87,000 Shares 17,112 Share Price $5.08 Est. Cost/Share $7.95 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $87,000 Shares 6,685 Share Price $13.01 * Est. Cost/Share $21.02 Unrealized @ Report Date -31.3%
RYZ RYERSON HOLDING CORP 0.0%
Value $87,000 Shares 10,217 Share Price $8.52 * Est. Cost/Share $10.88 Unrealized @ Report Date -27.7%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 20,212 Share Price $4.30 Est. Cost/Share $9576.28 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC/NY 0.0%
Value $87,000 Shares 6,974 Share Price $12.47 * Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $87,000 Shares 24,320 Share Price $3.58 * Est. Cost/Share $6.67 Unrealized @ Report Date -42.3%
ALCO ALICO INC 0.0%
Value $87,000 Shares 2,549 Share Price $34.13 * Est. Cost/Share $32.09 Unrealized @ Report Date -13.6%
— RESTORBIO INC 0.0%
Value $86,000 Shares 9,702 Share Price $8.86 Est. Cost/Share $10.27 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $86,000 Shares 10,298 Share Price $8.35 * Est. Cost/Share $4.97 Unrealized @ Report Date -10.3%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $86,000 Shares 2,907 Share Price $29.58 * Est. Cost/Share $27.63 Unrealized @ Report Date +1.0%
— HORIZON THERAPEUTICS PLC 0.0%
Value $86,000 Shares 3,148 Share Price $27.32 Est. Cost/Share $24.14 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $86,000 Shares 27,107 Share Price $3.17 * Est. Cost/Share $3.11 Unrealized @ Report Date -7.1%
LXU LSB INDUSTRIES INC 0.0%
Value $86,000 Shares 16,606 Share Price $5.18 * Est. Cost/Share $16.85 Unrealized @ Report Date -78.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 7,371 Share Price $11.67 * Est. Cost/Share $23.45 Unrealized @ Report Date -31.1%
— FORTERRA INC 0.0%
Value $85,000 Shares 11,728 Share Price $7.25 Est. Cost/Share $17.56 Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $85,000 Shares 3,413 Share Price $24.90 * Est. Cost/Share $23.92 Unrealized @ Report Date -8.1%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $85,000 Shares 3,572 Share Price $23.80 * Est. Cost/Share $23.41 Unrealized @ Report Date -5.3%
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $84,000 Shares 1,647 Share Price $51.00 * Est. Cost/Share $41.50 Unrealized @ Report Date +8.2%
CLFD CLEARFIELD INC 0.0%
Value $84,000 Shares 7,073 Share Price $11.88 * Est. Cost/Share $17.66 Unrealized @ Report Date -30.7%
ACNT SYNALLOY CORP 0.0%
Value $84,000 Shares 5,252 Share Price $15.99 Est. Cost/Share $17.99 Unrealized @ Report Date -11.1%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $84,000 Shares 21,768 Share Price $3.86 Est. Cost/Share $14772.86 Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $84,000 Shares 10,803 Share Price $7.78 Est. Cost/Share $7.72 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $83,000 Shares 315 Share Price $263.49 * Est. Cost/Share $154.39 Unrealized @ Report Date +27.0%
PSNL PERSONALIS INC 0.0%
Value $83,000 Shares 5,624 Share Price $14.76 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $83,000 Shares 3,561 Share Price $23.31 * Est. Cost/Share $30.63 Unrealized @ Report Date -32.6%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $83,000 Shares 13,030 Share Price $6.37 * Est. Cost/Share $5.71 Unrealized @ Report Date -21.3%
BPOP POPULAR INC 0.0%
Value $83,000 Shares 1,543 Share Price $53.79 * Est. Cost/Share $27.38 Unrealized @ Report Date +62.8%
— BLUEBIRD BIO INC 0.0%
Value $82,000 Shares 892 Share Price $91.93 Est. Cost/Share $26890.49 Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $82,000 Shares 9,893 Share Price $8.29 Est. Cost/Share $9.44 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $82,000 Shares 2,460 Share Price $33.33 Est. Cost/Share $34.13 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $82,000 Shares 8,206 Share Price $9.99 * Est. Cost/Share $13.59 Unrealized @ Report Date -9.6%
ACTG ACACIA RESEARCH CORP 0.0%
Value $82,000 Shares 30,679 Share Price $2.67 * Est. Cost/Share $19.81 Unrealized @ Report Date -85.9%
— NRC GROUP HOLDINGS CORP 0.0%
Value $82,000 Shares 6,609 Share Price $12.41 Est. Cost/Share $11.19 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $81,000 Shares 8,287 Share Price $9.77 * Est. Cost/Share $12.40 Unrealized @ Report Date -22.9%
HFFG HF FOODS GROUP INC 0.0%
Value $81,000 Shares 4,750 Share Price $17.05 * Est. Cost/Share $16.13 Unrealized @ Report Date +23.0%
PDD PINDUODUO INC ADR 0.0%
Value $81,000 Shares 2,500 Share Price $32.40 Est. Cost/Share $20.80 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $81,000 Shares 52,256 Share Price $1.55 Est. Cost/Share $19296.10 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 13,603 Share Price $5.88 Est. Cost/Share $9412.66 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $80,000 Shares 26,181 Share Price $3.06 * Est. Cost/Share $11.00 Unrealized @ Report Date -59.4%
— SPARK ENERGY INC CLASS A 0.0%
Value $79,000 Shares 7,474 Share Price $10.57 Est. Cost/Share $6296.72 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $79,000 Shares 805 Share Price $98.14 * Est. Cost/Share $37.74 Unrealized @ Report Date +215.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 26,208 Share Price $3.01 * Est. Cost/Share $8.63 Unrealized @ Report Date -64.1%
— LEVEL ONE BANCORP INC 0.0%
Value $78,000 Shares 3,250 Share Price $24.00 Est. Cost/Share $23.77 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $78,000 Shares 37,018 Share Price $2.11 Est. Cost/Share $4.16 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $78,000 Shares 30,856 Share Price $2.53 * Est. Cost/Share $4.69 Unrealized @ Report Date -33.2%
UNB UNION BANKSHARES INC /VT 0.0%
Value $78,000 Shares 2,458 Share Price $31.73 Est. Cost/Share $33.55 Unrealized @ Report Date -5.6%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $77,000 Shares 3,699 Share Price $20.82 Est. Cost/Share $20.31 Unrealized @ Report Date +2.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $77,000 Shares 792 Share Price $97.22 * Est. Cost/Share $36.03 Unrealized @ Report Date +184.1%
MRNA MODERNA INC 0.0%
Value $77,000 Shares 4,818 Share Price $15.98 * Est. Cost/Share $15.64 Unrealized @ Report Date -5.5%
— SMARTSHEET INC CLASS A 0.0%
Value $77,000 Shares 2,130 Share Price $36.15 Est. Cost/Share $48.25 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $76,000 Shares 6,708 Share Price $11.33 * Est. Cost/Share $26.67 Unrealized @ Report Date -60.4%
— SENSEONICS HOLDINGS INC 0.0%
Value $76,000 Shares 77,328 Share Price $0.98 Est. Cost/Share $3.47 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $76,000 Shares 15,103 Share Price $5.03 * Est. Cost/Share $7.84 Unrealized @ Report Date -30.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $76,000 Shares 4,635 Share Price $16.40 Est. Cost/Share $16.31 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $76,000 Shares 5,150 Share Price $14.76 * Est. Cost/Share $16.94 Unrealized @ Report Date 0.0%
— CONFORMIS INC 0.0%
Value $76,000 Shares 40,819 Share Price $1.86 Est. Cost/Share $4.36 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $76,000 Shares 1,652 Share Price $46.00 * Est. Cost/Share $48.33 Unrealized @ Report Date -18.7%
— AVALARA INC 0.0%
Value $75,000 Shares 1,122 Share Price $66.84 Est. Cost/Share $50.30 Unrealized @ Report Date —
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $75,000 Shares 500 Share Price $150.00 Est. Cost/Share $134.99 Unrealized @ Report Date —
— PDL COMMUNITY BANCORP 0.0%
Value $75,000 Shares 5,354 Share Price $14.01 Est. Cost/Share $15.71 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $75,000 Shares 33,949 Share Price $2.21 Est. Cost/Share $11252.87 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS A 0.0%
Value $75,000 Shares 8,810 Share Price $8.51 Est. Cost/Share $21.02 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $75,000 Shares 14,242 Share Price $5.27 * Est. Cost/Share $8.36 Unrealized @ Report Date -35.6%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $74,000 Shares 5,006 Share Price $14.78 Est. Cost/Share $10134.52 Unrealized @ Report Date —
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $74,000 Shares 4,900 Share Price $15.10 Est. Cost/Share $16.47 Unrealized @ Report Date -7.7%
— NEW RELIC INC 0.0%
Value $74,000 Shares 1,211 Share Price $61.11 Est. Cost/Share $11951.03 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $74,000 Shares 6,760 Share Price $10.95 * Est. Cost/Share $9.51 Unrealized @ Report Date -12.0%
— FLUENT INC 0.0%
Value $74,000 Shares 26,928 Share Price $2.75 Est. Cost/Share $3.13 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $74,000 Shares 3,638 Share Price $20.34 Est. Cost/Share $97341.14 Unrealized @ Report Date —
PACDEUR PACIFIC DRILLING SA 0.0%
Value $74,000 Shares 18,850 Share Price $3.93 Est. Cost/Share $12.59 Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC 0.0%
Value $74,000 Shares 9,511 Share Price $7.78 * Est. Cost/Share $5.50 Unrealized @ Report Date +15.0%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $73,000 Shares 11,583 Share Price $6.30 Est. Cost/Share $11429.16 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 14,257 Share Price $5.12 Est. Cost/Share $11890.10 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $73,000 Shares 6,888 Share Price $10.60 Est. Cost/Share $12.05 Unrealized @ Report Date -12.6%
REI RING ENERGY INC 0.0%
Value $73,000 Shares 44,590 Share Price $1.64 * Est. Cost/Share $13.28 Unrealized @ Report Date -83.8%
AL AIR LEASE CORP 0.0%
Value $73,000 Shares 1,748 Share Price $41.76 * Est. Cost/Share $38.14 Unrealized @ Report Date -4.4%
— CIT GROUP INC 0.0%
Value $73,000 Shares 1,601 Share Price $45.60 Est. Cost/Share $30911.00 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $72,000 Shares 1,089 Share Price $66.12 * Est. Cost/Share $31.51 Unrealized @ Report Date +128.0%
— CATASYS INC 0.0%
Value $72,000 Shares 4,551 Share Price $15.82 Est. Cost/Share $19.11 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $72,000 Shares 28,873 Share Price $2.49 Est. Cost/Share $10.20 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $72,000 Shares 61,720 Share Price $1.17 Est. Cost/Share $13944.14 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $72,000 Shares 116,218 Share Price $0.62 Est. Cost/Share $4.12 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $72,000 Shares 43,032 Share Price $1.67 Est. Cost/Share $2.52 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $72,000 Shares 40,860 Share Price $1.76 Est. Cost/Share $5091.27 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $72,000 Shares 1,518 Share Price $47.43 * Est. Cost/Share $36.51 Unrealized @ Report Date +97.2%
CBAN COLONY BANKCORP 0.0%
Value $72,000 Shares 4,690 Share Price $15.35 * Est. Cost/Share $13.85 Unrealized @ Report Date -4.9%
OVLY OAK VALLEY BANCORP 0.0%
Value $72,000 Shares 4,321 Share Price $16.66 * Est. Cost/Share $21.30 Unrealized @ Report Date -15.7%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 15,887 Share Price $4.53 Est. Cost/Share $15.91 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $71,000 Shares 4,259 Share Price $16.67 * Est. Cost/Share $17.44 Unrealized @ Report Date +7.6%
— CHIMERIX INC 0.0%
Value $71,000 Shares 30,271 Share Price $2.35 Est. Cost/Share $20481.22 Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 39,088 Share Price $1.82 Est. Cost/Share $1.65 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $71,000 Shares 9,171 Share Price $7.74 Est. Cost/Share $18761.15 Unrealized @ Report Date —
MCHX MARCHEX INC CLASS B 0.0%
Value $71,000 Shares 22,668 Share Price $3.13 * Est. Cost/Share $4.76 Unrealized @ Report Date -19.0%
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $71,000 Shares 2,400 Share Price $29.58 Est. Cost/Share $45.40 Unrealized @ Report Date -34.2%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $71,000 Shares 1,205 Share Price $58.92 * Est. Cost/Share $9.93 Unrealized @ Report Date +39.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $71,000 Shares 11,178 Share Price $6.35 * Est. Cost/Share $16.29 Unrealized @ Report Date -52.1%
— MOLECULAR TEMPLATES INC 0.0%
Value $71,000 Shares 10,751 Share Price $6.60 Est. Cost/Share $5.90 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $70,000 Shares 480 Share Price $145.83 * Est. Cost/Share $96.02 Unrealized @ Report Date +60.3%
— LAZARD LTD CL A 0.0%
Value $70,000 Shares 1,997 Share Price $35.05 Est. Cost/Share $50.27 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $70,000 Shares 4,718 Share Price $14.84 * Est. Cost/Share $24.87 Unrealized @ Report Date -44.7%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $70,000 Shares 1,086 Share Price $64.46 * Est. Cost/Share $54.39 Unrealized @ Report Date +5.3%
ALOT ASTRONOVA INC 0.0%
Value $70,000 Shares 4,317 Share Price $16.21 * Est. Cost/Share $24.82 Unrealized @ Report Date -17.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $70,000 Shares 1,564 Share Price $44.76 * Est. Cost/Share $31.51 Unrealized @ Report Date +25.0%
— PYXUS INTERNATIONAL INC 0.0%
Value $70,000 Shares 5,327 Share Price $13.14 Est. Cost/Share $22.99 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $70,000 Shares 4,765 Share Price $14.69 * Est. Cost/Share $15.05 Unrealized @ Report Date -6.7%
— AKERO THERAPEUTICS INC 0.0%
Value $69,000 Shares 3,018 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
— SECUREWORKS CORP A 0.0%
Value $69,000 Shares 5,298 Share Price $13.02 Est. Cost/Share $8192.83 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $69,000 Shares 8,277 Share Price $8.34 * Est. Cost/Share $23.47 Unrealized @ Report Date -53.5%
TWIN TWIN DISC INC 0.0%
Value $69,000 Shares 6,515 Share Price $10.59 * Est. Cost/Share $17.45 Unrealized @ Report Date -34.3%
— LEE ENTERPRISES 0.0%
Value $69,000 Shares 33,810 Share Price $2.04 Est. Cost/Share $2.26 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $68,000 Shares 1,783 Share Price $38.14 * Est. Cost/Share $41.17 Unrealized @ Report Date -5.2%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $68,000 Shares 5,022 Share Price $13.54 * Est. Cost/Share $11.58 Unrealized @ Report Date +2.2%
— PRGX GLOBAL INC 0.0%
Value $68,000 Shares 13,160 Share Price $5.17 Est. Cost/Share $9.64 Unrealized @ Report Date —
GNE GENIE ENERGY LTD B 0.0%
Value $68,000 Shares 9,083 Share Price $7.49 * Est. Cost/Share $9.30 Unrealized @ Report Date -6.1%
— STARTEK INC 0.0%
Value $68,000 Shares 10,480 Share Price $6.49 Est. Cost/Share $8.20 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $67,000 Shares 68,290 Share Price $0.98 Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value $67,000 Shares 5,736 Share Price $11.68 * Est. Cost/Share $11.60 Unrealized @ Report Date +4.3%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $67,000 Shares 77,835 Share Price $0.86 Est. Cost/Share $9.59 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $67,000 Shares 1,375 Share Price $48.73 Est. Cost/Share $29.60 Unrealized @ Report Date +63.1%
HBB HAMILTON BEACH BRAND A 0.0%
Value $67,000 Shares 4,147 Share Price $16.16 * Est. Cost/Share $23.14 Unrealized @ Report Date -44.0%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $67,000 Shares 5,465 Share Price $12.26 * Est. Cost/Share $13.23 Unrealized @ Report Date +1.4%
— EQUITY COMMONWEALTH 0.0%
Value $67,000 Shares 1,950 Share Price $34.36 Est. Cost/Share $30.56 Unrealized @ Report Date —
ATHM AUTOHOME INC ADR 0.0%
Value $66,000 Shares 796 Share Price $82.91 Est. Cost/Share $77.01 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $66,000 Shares 4,665 Share Price $14.15 * Est. Cost/Share $5.10 Unrealized @ Report Date +103.5%
LCUT LIFETIME BRANDS INC 0.0%
Value $66,000 Shares 7,492 Share Price $8.81 * Est. Cost/Share $10.74 Unrealized @ Report Date -31.3%
— US XPRESS ENTERPRISES INC A 0.0%
Value $66,000 Shares 13,788 Share Price $4.79 Est. Cost/Share $13.48 Unrealized @ Report Date —
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $66,000 Shares 2,960 Share Price $22.30 * Est. Cost/Share $15.11 Unrealized @ Report Date -8.8%
AIRG AIRGAIN INC 0.0%
Value $66,000 Shares 5,643 Share Price $11.70 * Est. Cost/Share $14.44 Unrealized @ Report Date -13.8%
— FIREEYE INC 0.0%
Value $65,000 Shares 4,871 Share Price $13.34 Est. Cost/Share $14.48 Unrealized @ Report Date —
BH BIGLARI HOLDINGS INC B 0.0%
Value $65,000 Shares 597 Share Price $108.88 * Est. Cost/Share $225.95 Unrealized @ Report Date -56.2%
— GENERAL FINANCE CORP 0.0%
Value $65,000 Shares 7,333 Share Price $8.86 Est. Cost/Share $12.96 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $65,000 Shares 3,349 Share Price $19.41 * Est. Cost/Share $20.43 Unrealized @ Report Date -28.1%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $65,000 Shares 1,083 Share Price $60.02 * Est. Cost/Share $30.81 Unrealized @ Report Date +65.2%
— PROVIDENT BANCORP INC 0.0%
Value $65,000 Shares 2,693 Share Price $24.14 Est. Cost/Share $13114.77 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $64,000 Shares 12,207 Share Price $5.24 Est. Cost/Share $6478.86 Unrealized @ Report Date —
— QURATE RETAIL INC SERIES A 0.0%
Value $64,000 Shares 6,209 Share Price $10.31 Est. Cost/Share $21.22 Unrealized @ Report Date —
— 58.COM INC ADR 0.0%
Value $64,000 Shares 1,302 Share Price $49.16 Est. Cost/Share $73.66 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $64,000 Shares 21,059 Share Price $3.04 Est. Cost/Share $16903.45 Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $63,000 Shares 6,457 Share Price $9.76 Est. Cost/Share $12.52 Unrealized @ Report Date —
— CONSTELLATION PHARMACEUTICAL 0.0%
Value $63,000 Shares 9,761 Share Price $6.45 Est. Cost/Share $11.76 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $63,000 Shares 931 Share Price $67.67 * Est. Cost/Share $13.67 Unrealized @ Report Date +164.6%
CELC CELCUITY INC 0.0%
Value $63,000 Shares 3,715 Share Price $16.96 * Est. Cost/Share $18.70 Unrealized @ Report Date +5.5%
— HARPOON THERAPEUTICS INC 0.0%
Value $63,000 Shares 4,580 Share Price $13.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $62,000 Shares 645 Share Price $96.12 * Est. Cost/Share $43.67 Unrealized @ Report Date +108.6%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $62,000 Shares 1,462 Share Price $42.41 Est. Cost/Share $21508.16 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $62,000 Shares 6,870 Share Price $9.02 Est. Cost/Share $10.01 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $62,000 Shares 10,036 Share Price $6.18 * Est. Cost/Share $27.36 Unrealized @ Report Date -64.2%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $61,000 Shares 47,815 Share Price $1.28 Est. Cost/Share $5.71 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $61,000 Shares 5,738 Share Price $10.63 Est. Cost/Share $12.48 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $60,000 Shares 4,194 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $60,000 Shares 4,315 Share Price $13.90 Est. Cost/Share $14.73 Unrealized @ Report Date —
— GARDNER DENVER HOLDINGS INC 0.0%
Value $60,000 Shares 2,112 Share Price $28.41 Est. Cost/Share $30.55 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $60,000 Shares 7,324 Share Price $8.19 Est. Cost/Share $7532.91 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $60,000 Shares 2,840 Share Price $21.13 * Est. Cost/Share $17.28 Unrealized @ Report Date +8.0%
Z ZILLOW GROUP INC C 0.0%
Value $60,000 Shares 2,001 Share Price $29.99 * Est. Cost/Share $41.81 Unrealized @ Report Date -4.7%
AA ALCOA CORP 0.0%
Value $60,000 Shares 3,010 Share Price $19.93 Est. Cost/Share $43.68 Unrealized @ Report Date -54.5%
— ELEVATE CREDIT INC 0.0%
Value $60,000 Shares 14,178 Share Price $4.23 Est. Cost/Share $7.60 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $59,000 Shares 17,744 Share Price $3.33 Est. Cost/Share $5868.91 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $59,000 Shares 30,919 Share Price $1.91 Est. Cost/Share $5.17 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $59,000 Shares 4,076 Share Price $14.47 Est. Cost/Share $17.68 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD ADR 0.0%
Value $59,000 Shares 1,800 Share Price $32.78 Est. Cost/Share $36.11 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $59,000 Shares 3,644 Share Price $16.19 * Est. Cost/Share $13.39 Unrealized @ Report Date +2.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $59,000 Shares 663 Share Price $88.99 * Est. Cost/Share $68.77 Unrealized @ Report Date +23.4%
— CHIMERA INVESTMENT CORP 0.0%
Value $59,000 Shares 3,017 Share Price $19.56 Est. Cost/Share $18.38 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $59,000 Shares 52,889 Share Price $1.12 Est. Cost/Share $3.41 Unrealized @ Report Date -66.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $58,000 Shares 2,190 Share Price $26.48 * Est. Cost/Share $20.26 Unrealized @ Report Date -4.5%
— PREVAIL THERAPEUTICS INC 0.0%
Value $58,000 Shares 4,684 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $58,000 Shares 13,312 Share Price $4.36 Est. Cost/Share $15804.42 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $58,000 Shares 6,781 Share Price $8.55 * Est. Cost/Share $17.52 Unrealized @ Report Date -37.5%
— NEXTCURE INC 0.0%
Value $58,000 Shares 1,890 Share Price $30.69 Est. Cost/Share $15.66 Unrealized @ Report Date —
HDB HDFC BANK LTD ADR 0.0%
Value $58,000 Shares 1,024 Share Price $56.64 Est. Cost/Share $93.75 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $58,000 Shares 21,907 Share Price $2.65 * Est. Cost/Share $9.52 Unrealized @ Report Date -73.8%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $58,000 Shares 4,396 Share Price $13.19 Est. Cost/Share $15.82 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $57,000 Shares 9,182 Share Price $6.21 Est. Cost/Share $5.43 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $57,000 Shares 17,578 Share Price $3.24 Est. Cost/Share $5.56 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $57,000 Shares 1,368 Share Price $41.67 Est. Cost/Share $39.78 Unrealized @ Report Date —
— MORPHIC HOLDING INC 0.0%
Value $57,000 Shares 3,121 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $57,000 Shares 892 Share Price $63.90 * Est. Cost/Share $39.94 Unrealized @ Report Date +120.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $57,000 Shares 2,089 Share Price $27.29 * Est. Cost/Share $8.64 Unrealized @ Report Date +44.1%
— ISRAMCO INC 0.0%
Value $57,000 Shares 468 Share Price $121.79 Est. Cost/Share $76923.31 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $57,000 Shares 5,723 Share Price $9.96 * Est. Cost/Share $18.44 Unrealized @ Report Date -61.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $56,000 Shares 3,401 Share Price $16.47 Est. Cost/Share $19.59 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $56,000 Shares 118 Share Price $474.58 * Est. Cost/Share $236.35 Unrealized @ Report Date +88.4%
UHAL AMERCO 0.0%
Value $56,000 Shares 143 Share Price $391.61 * Est. Cost/Share $37.06 Unrealized @ Report Date -0.3%
RMNI RIMINI STREET INC 0.0%
Value $56,000 Shares 12,691 Share Price $4.41 * Est. Cost/Share $5.93 Unrealized @ Report Date -17.9%
SB SAFE BULKERS INC 0.0%
Value $56,000 Shares 32,137 Share Price $1.74 * Est. Cost/Share $2.34 Unrealized @ Report Date -16.5%
— LOGICBIO THERAPEUTICS INC 0.0%
Value $56,000 Shares 5,185 Share Price $10.80 Est. Cost/Share $10.62 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $56,000 Shares 22,528 Share Price $2.49 * Est. Cost/Share $2.99 Unrealized @ Report Date -23.7%
— MOMO INC SPON ADR 0.0%
Value $55,000 Shares 1,780 Share Price $30.90 Est. Cost/Share $43.82 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $55,000 Shares 15,870 Share Price $3.47 * Est. Cost/Share $1.60 Unrealized @ Report Date -13.1%
MERC MERCER INTERNATIONAL INC 0.0%
Value $55,000 Shares 4,403 Share Price $12.49 * Est. Cost/Share $10.85 Unrealized @ Report Date -6.4%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $55,000 Shares 22,853 Share Price $2.41 Est. Cost/Share $3.13 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $54,000 Shares 7,270 Share Price $7.43 Est. Cost/Share $7.84 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $54,000 Shares 50 Share Price $1080.00 Est. Cost/Share $874.10 Unrealized @ Report Date +22.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $53,000 Shares 2,556 Share Price $20.74 Est. Cost/Share $24.37 Unrealized @ Report Date —
— COVIA HOLDINGS CORP 0.0%
Value $53,000 Shares 26,269 Share Price $2.02 Est. Cost/Share $14.28 Unrealized @ Report Date —
— MOBILE TELESYSTEMS SP ADR 0.0%
Value $53,000 Shares 6,595 Share Price $8.04 Est. Cost/Share $8.58 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $53,000 Shares 8,680 Share Price $6.11 Est. Cost/Share $12.51 Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $53,000 Shares 3,982 Share Price $13.31 Est. Cost/Share $15.40 Unrealized @ Report Date -13.2%
— KALA PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 13,789 Share Price $3.77 Est. Cost/Share $13.27 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $51,000 Shares 101,138 Share Price $0.50 Est. Cost/Share $1240.67 Unrealized @ Report Date —
— MONTAGE RESOURCES CORP 0.0%
Value $51,000 Shares 13,509 Share Price $3.78 Est. Cost/Share $8.54 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $51,000 Shares 1,521 Share Price $33.53 * Est. Cost/Share $28.16 Unrealized @ Report Date -6.5%
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $50,000 Shares 508 Share Price $98.43 * Est. Cost/Share $102.66 Unrealized @ Report Date -18.1%
— ATRECA INC A 0.0%
Value $50,000 Shares 4,111 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $49,000 Shares 5,787 Share Price $8.47 Est. Cost/Share $13.21 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $49,000 Shares 2,526 Share Price $19.40 * Est. Cost/Share $50.86 Unrealized @ Report Date -57.2%
— IDEANOMICS INC 0.0%
Value $49,000 Shares 32,300 Share Price $1.52 Est. Cost/Share $2.46 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $49,000 Shares 5,533 Share Price $8.86 Est. Cost/Share $6.20 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 31,686 Share Price $1.55 Est. Cost/Share $6.40 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $48,000 Shares 910 Share Price $52.75 Est. Cost/Share $50.63 Unrealized @ Report Date —
— COLONY CAPITAL INC 0.0%
Value $48,000 Shares 7,957 Share Price $6.03 Est. Cost/Share $6.19 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $48,000 Shares 1,503 Share Price $31.94 Est. Cost/Share $37.27 Unrealized @ Report Date -15.6%
— FTS INTERNATIONAL INC 0.0%
Value $47,000 Shares 20,977 Share Price $2.24 Est. Cost/Share $16.05 Unrealized @ Report Date —
— WAITR HOLDINGS INC 0.0%
Value $47,000 Shares 36,452 Share Price $1.29 Est. Cost/Share $5.87 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $47,000 Shares 2,892 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $47,000 Shares 1,883 Share Price $24.96 * Est. Cost/Share $29.89 Unrealized @ Report Date +2.9%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $47,000 Shares 1,189 Share Price $39.53 Est. Cost/Share $63.74 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $46,000 Shares 10,915 Share Price $4.21 Est. Cost/Share $8.17 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $46,000 Shares 32,763 Share Price $1.40 Est. Cost/Share $1.83 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $46,000 Shares 20,325 Share Price $2.26 Est. Cost/Share $9.21 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $46,000 Shares 12,837 Share Price $3.58 * Est. Cost/Share $7.03 Unrealized @ Report Date -32.6%
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $46,000 Shares 4,970 Share Price $9.26 Est. Cost/Share $9.73 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $46,000 Shares 5,523 Share Price $8.33 * Est. Cost/Share $10.68 Unrealized @ Report Date -19.2%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $46,000 Shares 4,263 Share Price $10.79 * Est. Cost/Share $16.17 Unrealized @ Report Date -35.0%
— EVOFEM BIOSCIENCES INC 0.0%
Value $45,000 Shares 8,934 Share Price $5.04 Est. Cost/Share $6.67 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $45,000 Shares 3,041 Share Price $14.80 Est. Cost/Share $19.07 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $45,000 Shares 612 Share Price $73.53 Est. Cost/Share $65.48 Unrealized @ Report Date +13.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $45,000 Shares 4,374 Share Price $10.29 * Est. Cost/Share $10.31 Unrealized @ Report Date -11.3%
BSVN BANK7 CORP 0.0%
Value $45,000 Shares 2,377 Share Price $18.93 * Est. Cost/Share $14.27 Unrealized @ Report Date +2.5%
— CERECOR INC 0.0%
Value $45,000 Shares 13,548 Share Price $3.32 Est. Cost/Share $5.42 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $44,000 Shares 10,045 Share Price $4.38 Est. Cost/Share $18929.02 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $44,000 Shares 485 Share Price $90.72 * Est. Cost/Share $87.16 Unrealized @ Report Date +14.0%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $44,000 Shares 4,790 Share Price $9.19 * Est. Cost/Share $9.07 Unrealized @ Report Date +12.4%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $44,000 Shares 1,719 Share Price $25.60 Est. Cost/Share $18.76 Unrealized @ Report Date —
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $44,000 Shares 6,653 Share Price $6.61 * Est. Cost/Share $7.35 Unrealized @ Report Date -24.3%
— ADURO BIOTECH INC 0.0%
Value $44,000 Shares 41,362 Share Price $1.06 Est. Cost/Share $7089.76 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $44,000 Shares 37,273 Share Price $1.18 Est. Cost/Share $3.47 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $44,000 Shares 3,262 Share Price $13.49 Est. Cost/Share $15.84 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $44,000 Shares 368 Share Price $119.57 Est. Cost/Share $120.85 Unrealized @ Report Date 0.0%
— MENLO THERAPEUTICS INC 0.0%
Value $44,000 Shares 9,780 Share Price $4.50 Est. Cost/Share $19.61 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $43,000 Shares 1,214 Share Price $35.42 * Est. Cost/Share $28.03 Unrealized @ Report Date +19.7%
— RETAIL PROPERTIES OF AME A 0.0%
Value $43,000 Shares 3,450 Share Price $12.46 Est. Cost/Share $13.52 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $43,000 Shares 2,822 Share Price $15.24 Est. Cost/Share $18.27 Unrealized @ Report Date —
— SILVERBOW RESOURCES INC 0.0%
Value $43,000 Shares 4,468 Share Price $9.62 Est. Cost/Share $26.12 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $43,000 Shares 1,408 Share Price $30.54 Est. Cost/Share $57.43 Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $43,000 Shares 6,634 Share Price $6.48 * Est. Cost/Share $11.01 Unrealized @ Report Date -36.0%
LBRDA LIBERTY BROADBAND A 0.0%
Value $42,000 Shares 398 Share Price $105.53 * Est. Cost/Share $82.53 Unrealized @ Report Date +17.2%
NEXT NEXTDECADE CORP 0.0%
Value $42,000 Shares 7,218 Share Price $5.82 * Est. Cost/Share $6.06 Unrealized @ Report Date -11.3%
— MILLENDO THERAPEUTICS INC 0.0%
Value $42,000 Shares 5,930 Share Price $7.08 Est. Cost/Share $11.56 Unrealized @ Report Date —
WIT WIPRO LTD ADR 0.0%
Value $42,000 Shares 11,420 Share Price $3.68 Est. Cost/Share $4.90 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $42,000 Shares 2,125 Share Price $19.76 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
— BLUEGREEN VACATIONS CORP 0.0%
Value $42,000 Shares 4,522 Share Price $9.29 Est. Cost/Share $21.08 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $42,000 Shares 2,332 Share Price $18.01 * Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $41,000 Shares 524 Share Price $78.24 * Est. Cost/Share $70.37 Unrealized @ Report Date -6.1%
— LIVEXLIVE MEDIA INC 0.0%
Value $41,000 Shares 20,623 Share Price $1.99 Est. Cost/Share $4.80 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $40,000 Shares 4,790 Share Price $8.35 Est. Cost/Share $3352.20 Unrealized @ Report Date —
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $40,000 Shares 5,586 Share Price $7.16 * Est. Cost/Share $7.72 Unrealized @ Report Date -1.5%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $40,000 Shares 10,154 Share Price $3.94 * Est. Cost/Share $4.65 Unrealized @ Report Date -19.5%
— EARTHSTONE ENERGY INC A 0.0%
Value $40,000 Shares 12,314 Share Price $3.25 Est. Cost/Share $10.45 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $40,000 Shares 1,885 Share Price $21.22 Est. Cost/Share $23.05 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $39,000 Shares 1,056 Share Price $36.93 Est. Cost/Share $45.93 Unrealized @ Report Date -19.2%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $39,000 Shares 2,591 Share Price $15.05 Est. Cost/Share $13.42 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $39,000 Shares 13,619 Share Price $2.86 * Est. Cost/Share $13.37 Unrealized @ Report Date -81.3%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $38,000 Shares 15,450 Share Price $2.46 Est. Cost/Share $3.04 Unrealized @ Report Date —
— WNS HOLDINGS LTD ADR 0.0%
Value $38,000 Shares 651 Share Price $58.37 Est. Cost/Share $59.91 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $37,000 Shares 572 Share Price $64.69 * Est. Cost/Share $83.50 Unrealized @ Report Date -30.6%
— BROOKFIELD PROPERTY REIT I A 0.0%
Value $37,000 Shares 1,799 Share Price $20.57 Est. Cost/Share $20.74 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $37,000 Shares 1,074 Share Price $34.45 * Est. Cost/Share $30.52 Unrealized @ Report Date -18.3%
VNCE VINCE HOLDING CORP 0.0%
Value $37,000 Shares 1,948 Share Price $18.99 * Est. Cost/Share $13.39 Unrealized @ Report Date +1.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $37,000 Shares 324 Share Price $114.20 * Est. Cost/Share $137.68 Unrealized @ Report Date -14.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $37,000 Shares 5,862 Share Price $6.31 * Est. Cost/Share $5.96 Unrealized @ Report Date +0.1%
— YY INC ADR 0.0%
Value $37,000 Shares 656 Share Price $56.40 Est. Cost/Share $75.40 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $36,000 Shares 2,216 Share Price $16.25 * Est. Cost/Share $17.63 Unrealized @ Report Date -4.7%
— SOLITON INC 0.0%
Value $36,000 Shares 3,337 Share Price $10.79 Est. Cost/Share $12.57 Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 8,664 Share Price $4.16 Est. Cost/Share $13.18 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $36,000 Shares 22,677 Share Price $1.59 Est. Cost/Share $8.41 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $36,000 Shares 30,305 Share Price $1.19 Est. Cost/Share $3258.74 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $36,000 Shares 3,093 Share Price $11.64 * Est. Cost/Share $34.86 Unrealized @ Report Date -63.0%
TZOO TRAVELZOO 0.0%
Value $35,000 Shares 3,320 Share Price $10.54 * Est. Cost/Share $13.83 Unrealized @ Report Date -10.1%
— VALHI INC 0.0%
Value $35,000 Shares 18,287 Share Price $1.91 Est. Cost/Share $3402.79 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $34,000 Shares 2,371 Share Price $14.34 Est. Cost/Share $20.25 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $34,000 Shares 2,263 Share Price $15.02 Est. Cost/Share $11.21 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $34,000 Shares 10,216 Share Price $3.33 Est. Cost/Share $13.84 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $33,000 Shares 686 Share Price $48.10 * Est. Cost/Share $60.77 Unrealized @ Report Date -24.7%
BRID BRIDGFORD FOODS CORP 0.0%
Value $33,000 Shares 1,093 Share Price $30.19 * Est. Cost/Share $27.47 Unrealized @ Report Date +26.1%
— CALYXT INC 0.0%
Value $33,000 Shares 5,888 Share Price $5.60 Est. Cost/Share $18.96 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $33,000 Shares 28,312 Share Price $1.17 Est. Cost/Share $4.80 Unrealized @ Report Date —
GDS GDS HOLDINGS LTD ADR 0.0%
Value $32,000 Shares 800 Share Price $40.00 Est. Cost/Share $37.50 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $32,000 Shares 213 Share Price $150.23 * Est. Cost/Share $125.78 Unrealized @ Report Date +30.9%
— KEZAR LIFE SCIENCES INC 0.0%
Value $32,000 Shares 9,822 Share Price $3.26 Est. Cost/Share $17.07 Unrealized @ Report Date —
WB WEIBO CORP SPON ADR 0.0%
Value $31,000 Shares 693 Share Price $44.73 Est. Cost/Share $73.14 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $30,000 Shares 768 Share Price $39.06 * Est. Cost/Share $46.44 Unrealized @ Report Date -22.2%
— SINA CORP 0.0%
Value $30,000 Shares 765 Share Price $39.22 Est. Cost/Share $69.43 Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $30,000 Shares 8,476 Share Price $3.54 * Est. Cost/Share $13.07 Unrealized @ Report Date -54.8%
— POLARITYTE INC 0.0%
Value $30,000 Shares 9,257 Share Price $3.24 Est. Cost/Share $17.65 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 881 Share Price $32.92 * Est. Cost/Share $66.36 Unrealized @ Report Date -37.6%
— PHUNWARE INC 0.0%
Value $29,000 Shares 20,234 Share Price $1.43 Est. Cost/Share $1.68 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $29,000 Shares 20,684 Share Price $1.40 Est. Cost/Share $20.58 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $29,000 Shares 13,574 Share Price $2.14 Est. Cost/Share $2.49 Unrealized @ Report Date —
— US WELL SERVICES INC 0.0%
Value $28,000 Shares 12,673 Share Price $2.21 Est. Cost/Share $4.86 Unrealized @ Report Date —
— ROAN RESOURCES INC 0.0%
Value $28,000 Shares 22,527 Share Price $1.24 Est. Cost/Share $1.76 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $27,000 Shares 564 Share Price $47.87 * Est. Cost/Share $47.11 Unrealized @ Report Date -4.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $27,000 Shares 2,739 Share Price $9.86 * Est. Cost/Share $9.59 Unrealized @ Report Date 0.0%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $27,000 Shares 3,807 Share Price $7.09 Est. Cost/Share $10.96 Unrealized @ Report Date —
ZG ZILLOW GROUP INC A 0.0%
Value $27,000 Shares 913 Share Price $29.57 * Est. Cost/Share $41.73 Unrealized @ Report Date -5.0%
— BGC PARTNERS INC CL A 0.0%
Value $26,000 Shares 4,639 Share Price $5.60 Est. Cost/Share $15.02 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $26,000 Shares 6,499 Share Price $4.00 Est. Cost/Share $5.69 Unrealized @ Report Date —
— PLURALSIGHT INC A 0.0%
Value $26,000 Shares 1,521 Share Price $17.09 Est. Cost/Share $27.92 Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $26,000 Shares 13,431 Share Price $1.94 Est. Cost/Share $3.42 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $26,000 Shares 98,896 Share Price $0.26 Est. Cost/Share $8438.17 Unrealized @ Report Date —
— CENTRIC BRANDS INC 0.0%
Value $26,000 Shares 10,548 Share Price $2.46 Est. Cost/Share $4.10 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $26,000 Shares 19,157 Share Price $1.36 Est. Cost/Share $2.82 Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $26,000 Shares 13,686 Share Price $1.90 Est. Cost/Share $2.61 Unrealized @ Report Date —
— CHAPARRAL ENERGY INC CLASS A 0.0%
Value $26,000 Shares 19,616 Share Price $1.33 Est. Cost/Share $4.71 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $25,000 Shares 52,985 Share Price $0.47 Est. Cost/Share $1.18 Unrealized @ Report Date —
IQ IQIYI INC ADR 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 Est. Cost/Share $20.67 Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $24,000 Shares 3,186 Share Price $7.53 * Est. Cost/Share $14.56 Unrealized @ Report Date -40.4%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $24,000 Shares 1,573 Share Price $15.26 * Est. Cost/Share $15.99 Unrealized @ Report Date -10.4%
— YOUNGEVITY INTERNATIONAL INC 0.0%
Value $24,000 Shares 5,441 Share Price $4.41 Est. Cost/Share $5.67 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $24,000 Shares 2,924 Share Price $8.21 * Est. Cost/Share $13.14 Unrealized @ Report Date -17.4%
— PREMIER INC CLASS A 0.0%
Value $24,000 Shares 840 Share Price $28.57 Est. Cost/Share $31.26 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $23,000 Shares 457 Share Price $50.33 * Est. Cost/Share $22.65 Unrealized @ Report Date +34.2%
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $23,000 Shares 610 Share Price $37.70 Est. Cost/Share $18723.46 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $23,000 Shares 1,590 Share Price $14.47 * Est. Cost/Share $15.88 Unrealized @ Report Date -43.9%
— EMPIRE RESORTS INC 0.0%
Value $23,000 Shares 2,401 Share Price $9.58 Est. Cost/Share $13545.85 Unrealized @ Report Date —
RDY DR. REDDY S LABORATORIES ADR 0.0%
Value $23,000 Shares 618 Share Price $37.22 Est. Cost/Share $35.69 Unrealized @ Report Date —
LYFT LYFT INC A 0.0%
Value $23,000 Shares 557 Share Price $41.29 * Est. Cost/Share $60.12 Unrealized @ Report Date -9.1%
RRTS ROADRUNNER TRANSPORTATION SY 0.0%
Value $23,000 Shares 2,253 Share Price $10.21 * Est. Cost/Share $10.18 Unrealized @ Report Date -4.4%
— SYNLOGIC INC 0.0%
Value $23,000 Shares 9,908 Share Price $2.32 Est. Cost/Share $9.93 Unrealized @ Report Date —
— SWITCH INC A 0.0%
Value $22,000 Shares 1,434 Share Price $15.34 Est. Cost/Share $15.84 Unrealized @ Report Date —
— 51JOB INC ADR 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share $76.67 Unrealized @ Report Date —
— VEDANTA LTD ADR 0.0%
Value $22,000 Shares 2,524 Share Price $8.72 Est. Cost/Share $12.93 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $21,000 Shares 5,168 Share Price $4.06 * Est. Cost/Share $6.67 Unrealized @ Report Date -31.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $21,000 Shares 19,457 Share Price $1.08 * Est. Cost/Share $20.25 Unrealized @ Report Date -93.0%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $21,000 Shares 670 Share Price $31.34 * Est. Cost/Share $22.58 Unrealized @ Report Date +21.9%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $20,000 Shares 8,206 Share Price $2.44 * Est. Cost/Share $23.82 Unrealized @ Report Date -80.1%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $20,000 Shares 4,138 Share Price $4.83 * Est. Cost/Share $6.39 Unrealized @ Report Date +1.1%
NL NL INDUSTRIES 0.0%
Value $20,000 Shares 5,282 Share Price $3.79 * Est. Cost/Share $6.26 Unrealized @ Report Date -57.7%
— J. JILL INC 0.0%
Value $20,000 Shares 10,643 Share Price $1.88 Est. Cost/Share $10.61 Unrealized @ Report Date —
— RAMACO RESOURCES INC 0.0%
Value $19,000 Shares 5,166 Share Price $3.68 Est. Cost/Share $5.97 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $19,000 Shares 439 Share Price $43.28 * Est. Cost/Share $48.87 Unrealized @ Report Date -6.5%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $19,000 Shares 5,044 Share Price $3.77 * Est. Cost/Share $8.00 Unrealized @ Report Date -57.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $19,000 Shares 897 Share Price $21.18 * Est. Cost/Share $21.24 Unrealized @ Report Date -7.3%
YPF YPF S.A. SPONSORED ADR 0.0%
Value $19,000 Shares 2,106 Share Price $9.02 Est. Cost/Share $18.04 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $19,000 Shares 2,867 Share Price $6.63 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $18,000 Shares 2,361 Share Price $7.62 * Est. Cost/Share $8.32 Unrealized @ Report Date -11.9%
— ELECTROCORE INC 0.0%
Value $18,000 Shares 8,195 Share Price $2.20 Est. Cost/Share $10.05 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $18,000 Shares 4 Share Price $4500.00 * Est. Cost/Share $4254.80 Unrealized @ Report Date -5.6%
BZUN BAOZUN INC SPN ADR 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $50.00 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 1,699 Share Price $10.01 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
GGAL GRUPO FINANCIERO GALICIA ADR 0.0%
Value $17,000 Shares 1,291 Share Price $13.17 Est. Cost/Share $35.63 Unrealized @ Report Date —
— 2U INC 0.0%
Value $17,000 Shares 1,073 Share Price $15.84 Est. Cost/Share $17056.75 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $16,000 Shares 967 Share Price $16.55 * Est. Cost/Share $20.95 Unrealized @ Report Date -4.5%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $16,000 Shares 1,839 Share Price $8.70 Est. Cost/Share $29.48 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $16,000 Shares 403 Share Price $39.70 Est. Cost/Share $32.88 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $16,000 Shares 833 Share Price $19.21 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value $15,000 Shares 1,042 Share Price $14.40 * Est. Cost/Share $7.28 Unrealized @ Report Date +36.6%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $15,000 Shares 120 Share Price $125.00 Est. Cost/Share $129.03 Unrealized @ Report Date —
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $15,000 Shares 7,254 Share Price $2.07 Est. Cost/Share $21.77 Unrealized @ Report Date —
BMA BANCO MACRO SA ADR 0.0%
Value $15,000 Shares 562 Share Price $26.69 Est. Cost/Share $72.95 Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $15,000 Shares 8,929 Share Price $1.68 Est. Cost/Share $7.40 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $15,000 Shares 834 Share Price $17.99 Est. Cost/Share $15.89 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $15,000 Shares 669 Share Price $22.42 * Est. Cost/Share $16.50 Unrealized @ Report Date +54.4%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $14,000 Shares 2,536 Share Price $5.52 Est. Cost/Share $4.70 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $14,000 Shares 307 Share Price $45.60 * Est. Cost/Share $29.64 Unrealized @ Report Date +16.2%
— APPLIED THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,274 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $14,000 Shares 788 Share Price $17.77 * Est. Cost/Share $8.68 Unrealized @ Report Date +28.0%
— ROSEHILL RESOURCES INC 0.0%
Value $13,000 Shares 6,664 Share Price $1.95 Est. Cost/Share $4.09 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $13,000 Shares 2,961 Share Price $4.39 Est. Cost/Share $19.56 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $13,000 Shares 993 Share Price $13.09 Est. Cost/Share $18.81 Unrealized @ Report Date —
— CIM COMMERCIAL TRUST CORP 0.0%
Value $13,000 Shares 848 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
— GREENLANE HOLDINGS INC A 0.0%
Value $13,000 Shares 3,918 Share Price $3.32 Est. Cost/Share $9.63 Unrealized @ Report Date —
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $13,000 Shares 4,277 Share Price $3.04 * Est. Cost/Share $20.88 Unrealized @ Report Date -80.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $12,000 Shares 332 Share Price $36.14 * Est. Cost/Share $37.93 Unrealized @ Report Date 0.0%
PAM PAMPA ENERGIA SA SPON ADR 0.0%
Value $12,000 Shares 719 Share Price $16.69 Est. Cost/Share $34.77 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $12,000 Shares 5,878 Share Price $2.04 Est. Cost/Share $7.52 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $12,000 Shares 990 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
NIO NIO INC ADR 0.0%
Value $12,000 Shares 7,500 Share Price $1.60 Est. Cost/Share $2.53 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $11,000 Shares 362 Share Price $30.39 * Est. Cost/Share $40.81 Unrealized @ Report Date 0.0%
ADT ADT INC 0.0%
Value $11,000 Shares 1,830 Share Price $6.01 * Est. Cost/Share $8.51 Unrealized @ Report Date -46.6%
HCM HUTCHISON CHINA MEDITECH ADR 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share $21.67 Unrealized @ Report Date —
— GWG HOLDINGS INC 0.0%
Value $11,000 Shares 1,149 Share Price $9.57 Est. Cost/Share $6.91 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $11,000 Shares 1,694 Share Price $6.49 Est. Cost/Share $38167.26 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $10,000 Shares 356 Share Price $28.09 Est. Cost/Share $28.09 Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA SP ADR 0.0%
Value $10,000 Shares 994 Share Price $10.06 Est. Cost/Share $18.11 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $10,000 Shares 1,320 Share Price $7.58 Est. Cost/Share $6.78 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $10,000 Shares 3,169 Share Price $3.16 Est. Cost/Share $3.76 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $9,000 Shares 246 Share Price $36.59 * Est. Cost/Share $21.38 Unrealized @ Report Date +9.2%
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $43.33 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $9,000 Shares 13,397 Share Price $0.67 Est. Cost/Share $11.01 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT A 0.0%
Value $8,000 Shares 814 Share Price $9.83 Est. Cost/Share $33.78 Unrealized @ Report Date —
— TATA MOTORS LTD SPON ADR 0.0%
Value $7,000 Shares 824 Share Price $8.50 Est. Cost/Share $15.37 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $7,000 Shares 743 Share Price $9.42 * Est. Cost/Share $18.02 Unrealized @ Report Date -45.5%
— SONIM TECHNOLOGIES INC 0.0%
Value $7,000 Shares 2,374 Share Price $2.95 Est. Cost/Share $12.32 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $7,000 Shares 1,391 Share Price $5.03 * Est. Cost/Share $10.09 Unrealized @ Report Date -35.0%
PD PAGERDUTY INC 0.0%
Value $7,000 Shares 245 Share Price $28.57 * Est. Cost/Share $48.56 Unrealized @ Report Date -21.0%
— AXCELLA HEALTH INC 0.0%
Value $6,000 Shares 1,032 Share Price $5.81 Est. Cost/Share $9.62 Unrealized @ Report Date —
TGS TRANSPORTADOR GAS SUR SP B 0.0%
Value $6,000 Shares 663 Share Price $9.05 Est. Cost/Share $15.08 Unrealized @ Report Date —
— ARDAGH GROUP SA 0.0%
Value $5,000 Shares 299 Share Price $16.72 Est. Cost/Share $21.69 Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $4,000 Shares 162 Share Price $24.69 Est. Cost/Share $33.33 Unrealized @ Report Date —
— BBVA ARGENTINA SA ADR 0.0%
Value $2,000 Shares 475 Share Price $4.21 Est. Cost/Share $10.53 Unrealized @ Report Date —