AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value: $25.89B (100.0% shares, 0.0% debt)

Holdings (3,075)

AAPL APPLE INC 2.0%
Value $515M Shares 1,754,599 Share Price $293.65 * Est. Cost/Share $20.94 Unrealized @ Report Date +196.2%
JPM JPMORGAN CHASE & CO 2.0%
Value $510M Shares 3,660,909 Share Price $139.40 * Est. Cost/Share $77.20 Unrealized @ Report Date +40.8%
MSFT MICROSOFT CORP 1.9%
Value $501M Shares 3,174,447 Share Price $157.70 * Est. Cost/Share $36.41 Unrealized @ Report Date +282.4%
BMY BRISTOL MYERS SQUIBB CO 1.6%
Value $418M Shares 6,513,304 Share Price $64.19 * Est. Cost/Share $36.41 Unrealized @ Report Date +24.1%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $412M Shares 6,711,529 Share Price $61.40 * Est. Cost/Share $27.94 Unrealized @ Report Date +53.2%
XOM EXXON MOBIL CORP 1.6%
Value $408M Shares 5,853,161 Share Price $69.78 * Est. Cost/Share $53.26 Unrealized @ Report Date -2.3%
PFE PFIZER INC 1.6%
Value $407M Shares 10,384,297 Share Price $39.18 * Est. Cost/Share $18.22 Unrealized @ Report Date +46.6%
ABBV ABBVIE INC 1.6%
Value $403M Shares 4,556,000 Share Price $88.54 * Est. Cost/Share $42.30 Unrealized @ Report Date +52.8%
CSCO CISCO SYSTEMS INC 1.5%
Value $397M Shares 8,270,497 Share Price $47.96 * Est. Cost/Share $21.89 Unrealized @ Report Date +76.1%
CVX CHEVRON CORP 1.5%
Value $393M Shares 3,260,483 Share Price $120.51 * Est. Cost/Share $68.13 Unrealized @ Report Date +31.6%
MO ALTRIA GROUP INC 1.5%
Value $376M Shares 7,535,447 Share Price $49.91 * Est. Cost/Share $22.24 Unrealized @ Report Date +29.5%
MMM 3M CO 1.4%
Value $375M Shares 2,122,944 Share Price $176.42 * Est. Cost/Share $109.32 Unrealized @ Report Date +2.2%
CAT CATERPILLAR INC 1.4%
Value $371M Shares 2,510,280 Share Price $147.68 * Est. Cost/Share $116.92 Unrealized @ Report Date +5.2%
PM PHILIP MORRIS INTERNATIONAL 1.4%
Value $369M Shares 4,333,974 Share Price $85.09 * Est. Cost/Share $51.18 Unrealized @ Report Date +17.3%
BBY BEST BUY CO INC 1.4%
Value $363M Shares 4,132,941 Share Price $87.80 * Est. Cost/Share $59.20 Unrealized @ Report Date +1.2%
HPQ HP INC 1.4%
Value $356M Shares 17,316,790 Share Price $20.55 * Est. Cost/Share $9.95 Unrealized @ Report Date +54.0%
LVS LAS VEGAS SANDS CORP 1.3%
Value $347M Shares 5,029,459 Share Price $69.04 * Est. Cost/Share $47.68 Unrealized @ Report Date +21.4%
OMC OMNICOM GROUP 1.3%
Value $340M Shares 4,194,088 Share Price $81.02 * Est. Cost/Share $56.80 Unrealized @ Report Date +10.1%
GILD GILEAD SCIENCES INC 1.3%
Value $337M Shares 5,186,113 Share Price $64.98 * Est. Cost/Share $52.07 Unrealized @ Report Date -1.5%
LYB LYONDELLBASELL INDU CL A 1.3%
Value $329M Shares 3,487,255 Share Price $94.48 * Est. Cost/Share $47.99 Unrealized @ Report Date +27.4%
IBM INTL BUSINESS MACHINES CORP 1.3%
Value $329M Shares 2,455,675 Share Price $134.04 * Est. Cost/Share $100.69 Unrealized @ Report Date -0.8%
DOW DOW INC 1.3%
Value $327M Shares 5,982,384 Share Price $54.73 * Est. Cost/Share $36.37 Unrealized @ Report Date +0.9%
KHC KRAFT HEINZ CO/THE 1.3%
Value $325M Shares 10,122,319 Share Price $32.13 * Est. Cost/Share $40.88 Unrealized @ Report Date -44.7%
— WALGREENS BOOTS ALLIANCE INC 1.3%
Value $325M Shares 5,511,875 Share Price $58.96 Est. Cost/Share $5684.43 Unrealized @ Report Date —
M MACY S INC 1.2%
Value $321M Shares 18,897,586 Share Price $17.00 * Est. Cost/Share $24.05 Unrealized @ Report Date -34.9%
NTAP NETAPP INC 1.2%
Value $317M Shares 5,091,816 Share Price $62.25 * Est. Cost/Share $44.70 Unrealized @ Report Date +10.4%
CMI CUMMINS INC 1.2%
Value $309M Shares 1,728,050 Share Price $178.96 * Est. Cost/Share $148.15 Unrealized @ Report Date +2.0%
GIS GENERAL MILLS INC 1.2%
Value $303M Shares 5,652,277 Share Price $53.56 * Est. Cost/Share $40.04 Unrealized @ Report Date +6.9%
AMZN AMAZON.COM INC 1.2%
Value $302M Shares 163,523 Share Price $1847.84 * Est. Cost/Share $23.41 Unrealized @ Report Date +278.1%
OXY OCCIDENTAL PETROLEUM CORP 1.2%
Value $298M Shares 7,239,952 Share Price $41.21 * Est. Cost/Share $37.03 Unrealized @ Report Date -2.8%
CAH CARDINAL HEALTH INC 1.1%
Value $291M Shares 5,749,561 Share Price $50.58 * Est. Cost/Share $47.98 Unrealized @ Report Date -9.1%
— CENTURYLINK INC 1.0%
Value $270M Shares 20,406,991 Share Price $13.21 Est. Cost/Share $27.29 Unrealized @ Report Date —
KSS KOHLS CORP 1.0%
Value $264M Shares 5,181,378 Share Price $50.95 Est. Cost/Share $50.79 Unrealized @ Report Date +0.1%
BBIO BRIDGEBIO PHARMA INC 0.9%
Value $236M Shares 6,744,392 Share Price $35.05 * Est. Cost/Share $27.26 Unrealized @ Report Date +1.7%
META FACEBOOK INC CLASS A 0.7%
Value $189M Shares 921,608 Share Price $205.25 * Est. Cost/Share $68.95 Unrealized @ Report Date +179.0%
GOOGL ALPHABET INC CL A 0.7%
Value $187M Shares 139,353 Share Price $1339.39 * Est. Cost/Share $39.96 Unrealized @ Report Date +60.2%
GOOG ALPHABET INC CL C 0.6%
Value $156M Shares 116,733 Share Price $1337.02 * Est. Cost/Share $37.87 Unrealized @ Report Date +69.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $143M Shares 983,658 Share Price $145.87 * Est. Cost/Share $74.26 Unrealized @ Report Date +53.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $142M Shares 627,923 Share Price $226.50 * Est. Cost/Share $127.13 Unrealized @ Report Date +70.8%
PG PROCTER & GAMBLE CO/THE 0.5%
Value $124M Shares 991,106 Share Price $124.90 * Est. Cost/Share $70.03 Unrealized @ Report Date +50.3%
V VISA INC CLASS A SHARES 0.5%
Value $123M Shares 656,448 Share Price $187.90 * Est. Cost/Share $64.88 Unrealized @ Report Date +166.0%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value $109M Shares 337,700 Share Price $321.86 Est. Cost/Share $17692.99 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $108M Shares 1,804,623 Share Price $59.85 * Est. Cost/Share $20.24 Unrealized @ Report Date +143.4%
MA MASTERCARD INC A 0.4%
Value $100M Shares 336,316 Share Price $298.59 * Est. Cost/Share $85.31 Unrealized @ Report Date +219.5%
DIS WALT DISNEY CO/THE 0.4%
Value $100M Shares 693,250 Share Price $144.63 * Est. Cost/Share $72.95 Unrealized @ Report Date +86.0%
HD HOME DEPOT INC 0.4%
Value $100M Shares 458,154 Share Price $218.38 * Est. Cost/Share $93.94 Unrealized @ Report Date +107.6%
T AT&T INC 0.4%
Value $95.34M Shares 2,439,686 Share Price $39.08 * Est. Cost/Share $14.89 Unrealized @ Report Date +26.7%
BAC BANK OF AMERICA CORP 0.4%
Value $92.56M Shares 2,628,000 Share Price $35.22 * Est. Cost/Share $11.65 Unrealized @ Report Date +138.6%
CMCSA COMCAST CORP CLASS A 0.3%
Value $90.46M Shares 2,011,494 Share Price $44.97 * Est. Cost/Share $24.41 Unrealized @ Report Date +55.1%
PEP PEPSICO INC 0.3%
Value $89.51M Shares 654,906 Share Price $136.67 * Est. Cost/Share $65.36 Unrealized @ Report Date +72.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $89.41M Shares 304,137 Share Price $293.98 * Est. Cost/Share $77.25 Unrealized @ Report Date +206.3%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $81.22M Shares 1,169,600 Share Price $69.44 Est. Cost/Share $94.75 Unrealized @ Report Date —
MRK MERCK & CO. INC. 0.3%
Value $75.76M Shares 832,988 Share Price $90.95 * Est. Cost/Share $44.98 Unrealized @ Report Date +50.2%
ADBE ADOBE INC 0.3%
Value $70.42M Shares 213,512 Share Price $329.81 * Est. Cost/Share $69.25 Unrealized @ Report Date +324.9%
KO COCA COLA CO/THE 0.3%
Value $69.52M Shares 1,256,022 Share Price $55.35 * Est. Cost/Share $31.14 Unrealized @ Report Date +42.9%
AMGN AMGEN INC 0.3%
Value $67.64M Shares 280,569 Share Price $241.07 * Est. Cost/Share $79.52 Unrealized @ Report Date +129.7%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $66.52M Shares 518,485 Share Price $128.29 * Est. Cost/Share $73.58 Unrealized @ Report Date +41.0%
WFC WELLS FARGO & CO 0.3%
Value $66.47M Shares 1,235,505 Share Price $53.80 * Est. Cost/Share $31.10 Unrealized @ Report Date +43.7%
MCD MCDONALD S CORP 0.2%
Value $62.78M Shares 317,703 Share Price $197.61 * Est. Cost/Share $146.96 Unrealized @ Report Date +17.0%
NFLX NETFLIX INC 0.2%
Value $62.13M Shares 192,014 Share Price $323.57 * Est. Cost/Share $12.49 Unrealized @ Report Date +137.4%
NVDA NVIDIA CORP 0.2%
Value $61.77M Shares 262,518 Share Price $235.30 * Est. Cost/Share $1.11 Unrealized @ Report Date +365.8%
ABT ABBOTT LABORATORIES 0.2%
Value $58.04M Shares 668,168 Share Price $86.86 * Est. Cost/Share $34.33 Unrealized @ Report Date +119.3%
BA BOEING CO/THE 0.2%
Value $57.77M Shares 177,338 Share Price $325.76 * Est. Cost/Share $203.34 Unrealized @ Report Date +72.6%
C CITIGROUP INC 0.2%
Value $55.99M Shares 700,844 Share Price $79.89 * Est. Cost/Share $37.79 Unrealized @ Report Date +56.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $55.33M Shares 511,465 Share Price $108.17 * Est. Cost/Share $43.01 Unrealized @ Report Date +141.7%
AVGO BROADCOM INC 0.2%
Value $55.13M Shares 174,447 Share Price $316.02 * Est. Cost/Share $19.95 Unrealized @ Report Date +29.7%
UNP UNION PACIFIC CORP 0.2%
Value $54.54M Shares 301,659 Share Price $180.79 * Est. Cost/Share $97.00 Unrealized @ Report Date +54.0%
WMT WALMART INC 0.2%
Value $54.12M Shares 455,391 Share Price $118.84 * Est. Cost/Share $18.24 Unrealized @ Report Date +99.4%
MDT MEDTRONIC PLC 0.2%
Value $53.98M Shares 475,783 Share Price $113.45 * Est. Cost/Share $61.08 Unrealized @ Report Date +51.6%
CRM SALESFORCE.COM INC 0.2%
Value $53.21M Shares 327,148 Share Price $162.64 * Est. Cost/Share $76.11 Unrealized @ Report Date +103.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $50.95M Shares 156,834 Share Price $324.87 * Est. Cost/Share $105.52 Unrealized @ Report Date +182.8%
COST COSTCO WHOLESALE CORP 0.2%
Value $50.95M Shares 173,341 Share Price $293.92 * Est. Cost/Share $101.37 Unrealized @ Report Date +167.9%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $48.53M Shares 274,185 Share Price $177.00 * Est. Cost/Share $68.64 Unrealized @ Report Date +109.7%
CVS CVS HEALTH CORP 0.2%
Value $47.17M Shares 634,914 Share Price $74.29 * Est. Cost/Share $55.17 Unrealized @ Report Date +4.7%
SBUX STARBUCKS CORP 0.2%
Value $46.95M Shares 533,950 Share Price $87.92 * Est. Cost/Share $35.64 Unrealized @ Report Date +109.0%
TDW TIDEWATER INC 0.2%
Value $45.61M Shares 2,365,911 Share Price $19.28 * Est. Cost/Share $26.81 Unrealized @ Report Date -40.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $44.81M Shares 115,094 Share Price $389.38 * Est. Cost/Share $105.55 Unrealized @ Report Date +207.7%
QCOM QUALCOMM INC 0.2%
Value $44.55M Shares 504,974 Share Price $88.23 * Est. Cost/Share $44.96 Unrealized @ Report Date +62.1%
ACN ACCENTURE PLC CL A 0.2%
Value $43.87M Shares 208,347 Share Price $210.57 * Est. Cost/Share $73.98 Unrealized @ Report Date +141.2%
— LINDE PLC 0.2%
Value $42.36M Shares 198,973 Share Price $212.90 Est. Cost/Share $157.14 Unrealized @ Report Date —
NKE NIKE INC CL B 0.2%
Value $41.47M Shares 409,348 Share Price $101.31 * Est. Cost/Share $45.60 Unrealized @ Report Date +90.4%
— UNITED TECHNOLOGIES CORP 0.2%
Value $41.08M Shares 274,294 Share Price $149.76 Est. Cost/Share $64880.02 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $40.97M Shares 773,318 Share Price $52.98 * Est. Cost/Share $28.78 Unrealized @ Report Date +75.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $40.51M Shares 19,726 Share Price $2053.74 * Est. Cost/Share $1925.60 Unrealized @ Report Date +0.3%
AMT AMERICAN TOWER CORP 0.2%
Value $39.22M Shares 170,644 Share Price $229.82 * Est. Cost/Share $71.46 Unrealized @ Report Date +157.2%
NEE NEXTERA ENERGY INC 0.1%
Value $38.7M Shares 159,806 Share Price $242.16 * Est. Cost/Share $18.75 Unrealized @ Report Date +167.5%
DHR DANAHER CORP 0.1%
Value $37.52M Shares 244,494 Share Price $153.48 * Est. Cost/Share $36.84 Unrealized @ Report Date +233.8%
LLY ELI LILLY & CO 0.1%
Value $36.33M Shares 276,437 Share Price $131.43 * Est. Cost/Share $48.01 Unrealized @ Report Date +124.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value $36.08M Shares 200,867 Share Price $179.63 * Est. Cost/Share $94.06 Unrealized @ Report Date +55.5%
USB US BANCORP 0.1%
Value $35.25M Shares 594,536 Share Price $59.29 * Est. Cost/Share $24.17 Unrealized @ Report Date +83.5%
LOW LOWE S COS INC 0.1%
Value $34.06M Shares 284,376 Share Price $119.76 * Est. Cost/Share $40.68 Unrealized @ Report Date +151.6%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $33.44M Shares 196,114 Share Price $170.50 * Est. Cost/Share $89.00 Unrealized @ Report Date +63.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $33.25M Shares 267,113 Share Price $124.49 * Est. Cost/Share $62.62 Unrealized @ Report Date +75.9%
EMR EMERSON ELECTRIC CO 0.1%
Value $32.44M Shares 425,443 Share Price $76.26 * Est. Cost/Share $39.04 Unrealized @ Report Date +60.9%
ETN EATON CORP PLC 0.1%
Value $32.14M Shares 339,300 Share Price $94.72 * Est. Cost/Share $57.36 Unrealized @ Report Date +38.9%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $32.01M Shares 65,994 Share Price $485.07 * Est. Cost/Share $246.47 Unrealized @ Report Date +86.7%
— GENERAL ELECTRIC CO 0.1%
Value $31.29M Shares 2,803,623 Share Price $11.16 Est. Cost/Share $2316.95 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $31.11M Shares 265,739 Share Price $117.06 * Est. Cost/Share $61.71 Unrealized @ Report Date +50.4%
TFC TRUIST FINANCIAL CORP 0.1%
Value $30.98M Shares 550,137 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.1%
Value $30.73M Shares 265,753 Share Price $115.63 * Est. Cost/Share $67.58 Unrealized @ Report Date +63.4%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $30.59M Shares 555,427 Share Price $55.08 * Est. Cost/Share $25.38 Unrealized @ Report Date +80.8%
STLD STEEL DYNAMICS INC 0.1%
Value $30.53M Shares 896,793 Share Price $34.04 * Est. Cost/Share $20.36 Unrealized @ Report Date +38.5%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $30.49M Shares 219,231 Share Price $139.09 * Est. Cost/Share $75.88 Unrealized @ Report Date +56.3%
ZTS ZOETIS INC 0.1%
Value $30.18M Shares 228,037 Share Price $132.35 * Est. Cost/Share $38.23 Unrealized @ Report Date +208.9%
INTU INTUIT INC 0.1%
Value $29.95M Shares 114,356 Share Price $261.93 * Est. Cost/Share $79.24 Unrealized @ Report Date +217.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $29.78M Shares 186,533 Share Price $159.63 * Est. Cost/Share $53.99 Unrealized @ Report Date +122.6%
CME CME GROUP INC 0.1%
Value $28.87M Shares 143,833 Share Price $200.72 * Est. Cost/Share $56.29 Unrealized @ Report Date +187.8%
TJX TJX COMPANIES INC 0.1%
Value $28.56M Shares 467,704 Share Price $61.06 * Est. Cost/Share $32.82 Unrealized @ Report Date +66.4%
CB CHUBB LTD 0.1%
Value $28.05M Shares 180,224 Share Price $155.66 * Est. Cost/Share $98.66 Unrealized @ Report Date +40.3%
SPGI S&P GLOBAL INC 0.1%
Value $27.48M Shares 100,646 Share Price $273.05 * Est. Cost/Share $106.75 Unrealized @ Report Date +131.2%
COP CONOCOPHILLIPS 0.1%
Value $27.38M Shares 420,985 Share Price $65.03 * Est. Cost/Share $48.26 Unrealized @ Report Date -2.3%
GAP GAP INC/THE 0.1%
Value $27.14M Shares 1,535,206 Share Price $17.68 * Est. Cost/Share $18.73 Unrealized @ Report Date -26.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $27.12M Shares 45,878 Share Price $591.15 * Est. Cost/Share $110.79 Unrealized @ Report Date +69.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $26.72M Shares 496,806 Share Price $53.78 * Est. Cost/Share $18.63 Unrealized @ Report Date +150.1%
PAYX PAYCHEX INC 0.1%
Value $26.08M Shares 306,618 Share Price $85.06 * Est. Cost/Share $51.62 Unrealized @ Report Date +36.9%
SYK STRYKER CORP 0.1%
Value $25.82M Shares 122,991 Share Price $209.94 * Est. Cost/Share $74.27 Unrealized @ Report Date +161.5%
— BLACKROCK INC 0.1%
Value $24.98M Shares 49,684 Share Price $502.70 Est. Cost/Share $248977.72 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $24.94M Shares 113,896 Share Price $218.95 * Est. Cost/Share $89.53 Unrealized @ Report Date +126.1%
CSX CSX CORP 0.1%
Value $24.74M Shares 341,915 Share Price $72.36 * Est. Cost/Share $7.58 Unrealized @ Report Date +187.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $24.69M Shares 140,014 Share Price $176.35 * Est. Cost/Share $129.27 Unrealized @ Report Date +20.6%
ELV ANTHEM INC 0.1%
Value $24.59M Shares 81,398 Share Price $302.03 * Est. Cost/Share $119.42 Unrealized @ Report Date +112.1%
CI CIGNA CORP 0.1%
Value $24.51M Shares 119,876 Share Price $204.49 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.1%
AMAT APPLIED MATERIALS INC 0.1%
Value $24.41M Shares 399,861 Share Price $61.04 * Est. Cost/Share $16.03 Unrealized @ Report Date +230.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $24.39M Shares 70,373 Share Price $346.54 * Est. Cost/Share $97.69 Unrealized @ Report Date +244.1%
FAST FASTENAL CO 0.1%
Value $24.34M Shares 658,642 Share Price $36.95 * Est. Cost/Share $11.13 Unrealized @ Report Date +37.4%
BIIB BIOGEN INC 0.1%
Value $24.07M Shares 81,119 Share Price $296.72 * Est. Cost/Share $225.37 Unrealized @ Report Date +23.1%
BDX BECTON DICKINSON AND CO 0.1%
Value $23.61M Shares 86,822 Share Price $271.97 * Est. Cost/Share $117.17 Unrealized @ Report Date +93.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $23.58M Shares 342,539 Share Price $68.84 * Est. Cost/Share $45.86 Unrealized @ Report Date +28.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $23.52M Shares 102,302 Share Price $229.93 * Est. Cost/Share $130.86 Unrealized @ Report Date +43.3%
DPZ DOMINO S PIZZA INC 0.1%
Value $23.28M Shares 79,254 Share Price $293.78 * Est. Cost/Share $56.89 Unrealized @ Report Date +350.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $22.66M Shares 75,513 Share Price $300.01 * Est. Cost/Share $119.66 Unrealized @ Report Date +132.8%
CCI CROWN CASTLE INTL CORP 0.1%
Value $22.63M Shares 159,175 Share Price $142.15 * Est. Cost/Share $55.43 Unrealized @ Report Date +88.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value $22.4M Shares 488,444 Share Price $45.86 * Est. Cost/Share $14.05 Unrealized @ Report Date +162.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $22.23M Shares 240,177 Share Price $92.55 * Est. Cost/Share $49.74 Unrealized @ Report Date +72.4%
— ALLEGHANY CORP 0.1%
Value $22.21M Shares 27,782 Share Price $799.58 Est. Cost/Share $360187.34 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $22.15M Shares 324,791 Share Price $68.19 * Est. Cost/Share $16.38 Unrealized @ Report Date +277.6%
PLD PROLOGIS INC 0.1%
Value $22.05M Shares 247,396 Share Price $89.14 * Est. Cost/Share $34.51 Unrealized @ Report Date +116.4%
D DOMINION ENERGY INC 0.1%
Value $21.88M Shares 264,227 Share Price $82.82 * Est. Cost/Share $41.23 Unrealized @ Report Date +51.4%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $21.53M Shares 143,215 Share Price $150.33 * Est. Cost/Share $53.22 Unrealized @ Report Date +169.3%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $21.51M Shares 452,332 Share Price $47.56 * Est. Cost/Share $19.64 Unrealized @ Report Date +106.1%
SO SOUTHERN CO/THE 0.1%
Value $21.45M Shares 336,663 Share Price $63.70 * Est. Cost/Share $28.63 Unrealized @ Report Date +70.8%
DUK DUKE ENERGY CORP 0.1%
Value $21.35M Shares 234,033 Share Price $91.21 * Est. Cost/Share $46.17 Unrealized @ Report Date +55.5%
TGT TARGET CORP 0.1%
Value $21.32M Shares 166,303 Share Price $128.21 * Est. Cost/Share $47.39 Unrealized @ Report Date +110.7%
SLB SCHLUMBERGER LTD 0.1%
Value $21.25M Shares 528,602 Share Price $40.20 * Est. Cost/Share $55.46 Unrealized @ Report Date -44.6%
MRSH MARSH & MCLENNAN COS 0.1%
Value $21.2M Shares 190,285 Share Price $111.41 * Est. Cost/Share $42.23 Unrealized @ Report Date +125.1%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $21.07M Shares 998,231 Share Price $21.11 Est. Cost/Share $7896.44 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $21.07M Shares 63,506 Share Price $331.73 * Est. Cost/Share $167.86 Unrealized @ Report Date +80.6%
FICO FAIR ISAAC CORP 0.1%
Value $21.02M Shares 56,105 Share Price $374.67 * Est. Cost/Share $52.67 Unrealized @ Report Date +538.9%
HUM HUMANA INC 0.1%
Value $21M Shares 57,307 Share Price $366.52 * Est. Cost/Share $108.64 Unrealized @ Report Date +176.6%
— FOOT LOCKER INC 0.1%
Value $20.72M Shares 531,419 Share Price $38.99 Est. Cost/Share $1323.56 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $20.65M Shares 456,651 Share Price $45.22 * Est. Cost/Share $12.57 Unrealized @ Report Date +232.9%
DE DEERE & CO 0.1%
Value $20.6M Shares 118,897 Share Price $173.26 * Est. Cost/Share $72.75 Unrealized @ Report Date +117.1%
— SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $20.43M Shares 452,963 Share Price $45.11 Est. Cost/Share $1987.81 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $20.2M Shares 85,962 Share Price $234.99 * Est. Cost/Share $82.10 Unrealized @ Report Date +136.5%
MS MORGAN STANLEY 0.1%
Value $20.19M Shares 394,894 Share Price $51.12 * Est. Cost/Share $20.64 Unrealized @ Report Date +89.4%
— ALLERGAN PLC 0.1%
Value $20.15M Shares 105,382 Share Price $191.17 Est. Cost/Share $164.16 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $20.11M Shares 110,137 Share Price $182.56 * Est. Cost/Share $106.47 Unrealized @ Report Date +53.6%
TRMB TRIMBLE INC 0.1%
Value $20.06M Shares 481,181 Share Price $41.69 * Est. Cost/Share $28.06 Unrealized @ Report Date +41.8%
— RAYTHEON COMPANY 0.1%
Value $20.05M Shares 91,269 Share Price $219.74 Est. Cost/Share $73952.36 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $19.97M Shares 188,205 Share Price $106.10 * Est. Cost/Share $47.00 Unrealized @ Report Date +90.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $19.72M Shares 73,515 Share Price $268.30 * Est. Cost/Share $91.40 Unrealized @ Report Date +164.9%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $19.7M Shares 120,833 Share Price $163.06 Est. Cost/Share $67.53 Unrealized @ Report Date +139.6%
— AQUA AMERICA INC 0.1%
Value $19.55M Shares 416,558 Share Price $46.94 Est. Cost/Share $23266.68 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $19.55M Shares 127,324 Share Price $153.54 * Est. Cost/Share $98.22 Unrealized @ Report Date +26.8%
ADI ANALOG DEVICES INC 0.1%
Value $19.29M Shares 162,301 Share Price $118.84 * Est. Cost/Share $45.55 Unrealized @ Report Date +121.4%
RPM RPM INTERNATIONAL INC 0.1%
Value $19.22M Shares 250,415 Share Price $76.76 * Est. Cost/Share $33.98 Unrealized @ Report Date +113.5%
— LAM RESEARCH CORP 0.1%
Value $19.13M Shares 65,438 Share Price $292.40 Est. Cost/Share $1258.53 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $19.12M Shares 321,737 Share Price $59.42 Est. Cost/Share $10802.83 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $19.08M Shares 227,840 Share Price $83.76 * Est. Cost/Share $66.15 Unrealized @ Report Date -15.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $19.05M Shares 127,863 Share Price $148.96 * Est. Cost/Share $100.58 Unrealized @ Report Date +5.9%
PSX PHILLIPS 66 0.1%
Value $19.04M Shares 170,890 Share Price $111.41 * Est. Cost/Share $53.66 Unrealized @ Report Date +62.8%
ECL ECOLAB INC 0.1%
Value $19M Shares 98,456 Share Price $192.99 * Est. Cost/Share $83.26 Unrealized @ Report Date +113.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $18.9M Shares 97,360 Share Price $194.12 * Est. Cost/Share $72.60 Unrealized @ Report Date +128.0%
GPC GENUINE PARTS CO 0.1%
Value $18.71M Shares 176,099 Share Price $106.23 * Est. Cost/Share $67.72 Unrealized @ Report Date +27.3%
CGNX COGNEX CORP 0.1%
Value $18.55M Shares 330,983 Share Price $56.04 * Est. Cost/Share $39.11 Unrealized @ Report Date +24.3%
ALL ALLSTATE CORP 0.1%
Value $18.44M Shares 163,962 Share Price $112.45 * Est. Cost/Share $46.66 Unrealized @ Report Date +101.9%
— INTERPUBLIC GROUP OF COS INC 0.1%
Value $18.34M Shares 794,164 Share Price $23.10 * Est. Cost/Share $15.64 Unrealized @ Report Date +10.1%
TPR TAPESTRY INC 0.1%
Value $18.34M Shares 679,933 Share Price $26.97 * Est. Cost/Share $24.17 Unrealized @ Report Date -7.0%
JLL JONES LANG LASALLE INC 0.1%
Value $18.3M Shares 105,129 Share Price $174.09 * Est. Cost/Share $106.13 Unrealized @ Report Date +48.0%
EQIX EQUINIX INC 0.1%
Value $18.3M Shares 31,345 Share Price $583.70 * Est. Cost/Share $235.74 Unrealized @ Report Date +112.7%
— LIBERTY PROPERTY TRUST 0.1%
Value $18.28M Shares 304,455 Share Price $60.05 Est. Cost/Share $32082.26 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $18.27M Shares 132,815 Share Price $137.55 * Est. Cost/Share $87.87 Unrealized @ Report Date +23.8%
ROST ROSS STORES INC 0.1%
Value $18.27M Shares 156,897 Share Price $116.42 * Est. Cost/Share $43.76 Unrealized @ Report Date +142.1%
UGI UGI CORP 0.1%
Value $18.22M Shares 403,367 Share Price $45.16 Est. Cost/Share $33.63 Unrealized @ Report Date +36.2%
BIO BIO RAD LABORATORIES A 0.1%
Value $18.18M Shares 49,145 Share Price $370.03 * Est. Cost/Share $153.24 Unrealized @ Report Date +130.1%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $18.11M Shares 202,876 Share Price $89.26 Est. Cost/Share $39981.76 Unrealized @ Report Date —
— AON PLC 0.1%
Value $18.04M Shares 86,587 Share Price $208.29 Est. Cost/Share $54764.14 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $18.01M Shares 425,166 Share Price $42.35 Est. Cost/Share $28177.68 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $17.94M Shares 86,861 Share Price $206.54 * Est. Cost/Share $79.30 Unrealized @ Report Date +126.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $17.91M Shares 52,070 Share Price $343.98 * Est. Cost/Share $120.27 Unrealized @ Report Date +164.1%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $17.91M Shares 333,915 Share Price $53.62 Est. Cost/Share $28916.02 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $17.82M Shares 451,446 Share Price $39.48 * Est. Cost/Share $19.19 Unrealized @ Report Date +87.5%
CSL CARLISLE COS INC 0.1%
Value $17.76M Shares 109,745 Share Price $161.84 * Est. Cost/Share $62.49 Unrealized @ Report Date +128.9%
NOW SERVICENOW INC 0.1%
Value $17.69M Shares 62,657 Share Price $282.31 * Est. Cost/Share $52.68 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.1%
Value $17.61M Shares 95,967 Share Price $183.46 * Est. Cost/Share $55.93 Unrealized @ Report Date +189.8%
WEX WEX INC 0.1%
Value $17.57M Shares 83,877 Share Price $209.46 * Est. Cost/Share $87.26 Unrealized @ Report Date +129.8%
RL RALPH LAUREN CORP 0.1%
Value $17.56M Shares 149,841 Share Price $117.22 * Est. Cost/Share $89.50 Unrealized @ Report Date +4.8%
WM WASTE MANAGEMENT INC 0.1%
Value $17.53M Shares 153,807 Share Price $113.96 * Est. Cost/Share $49.01 Unrealized @ Report Date +108.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $17.51M Shares 347,944 Share Price $50.33 * Est. Cost/Share $29.42 Unrealized @ Report Date +35.7%
TRV TRAVELERS COS INC/THE 0.1%
Value $17.47M Shares 127,572 Share Price $136.95 * Est. Cost/Share $74.18 Unrealized @ Report Date +60.8%
KMI KINDER MORGAN INC 0.1%
Value $17.46M Shares 824,793 Share Price $21.17 * Est. Cost/Share $18.87 Unrealized @ Report Date -25.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $17.34M Shares 142,299 Share Price $121.84 * Est. Cost/Share $55.54 Unrealized @ Report Date +64.8%
OGE OGE ENERGY CORP 0.1%
Value $17.18M Shares 386,319 Share Price $44.47 * Est. Cost/Share $38.39 Unrealized @ Report Date +12.5%
EXC EXELON CORP 0.1%
Value $17.1M Shares 375,001 Share Price $45.59 * Est. Cost/Share $17.86 Unrealized @ Report Date +45.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $17.01M Shares 125,334 Share Price $135.69 * Est. Cost/Share $80.50 Unrealized @ Report Date +56.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $16.93M Shares 82,164 Share Price $206.08 * Est. Cost/Share $96.44 Unrealized @ Report Date +86.5%
SNA SNAP ON INC 0.1%
Value $16.87M Shares 99,586 Share Price $169.40 * Est. Cost/Share $128.84 Unrealized @ Report Date +7.7%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $16.86M Shares 111,316 Share Price $151.43 * Est. Cost/Share $53.23 Unrealized @ Report Date +141.3%
GGG GRACO INC 0.1%
Value $16.8M Shares 323,125 Share Price $52.00 * Est. Cost/Share $32.03 Unrealized @ Report Date +37.9%
LEA LEAR CORP 0.1%
Value $16.75M Shares 122,117 Share Price $137.20 * Est. Cost/Share $108.11 Unrealized @ Report Date +1.2%
HCA HCA HEALTHCARE INC 0.1%
Value $16.74M Shares 113,266 Share Price $147.81 * Est. Cost/Share $66.69 Unrealized @ Report Date +91.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $16.73M Shares 85,350 Share Price $196.02 * Est. Cost/Share $98.85 Unrealized @ Report Date +91.7%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $16.63M Shares 712,744 Share Price $23.33 Est. Cost/Share $10104.97 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $16.58M Shares 198,303 Share Price $83.62 * Est. Cost/Share $40.86 Unrealized @ Report Date +79.6%
FE FIRSTENERGY CORP 0.1%
Value $16.58M Shares 341,169 Share Price $48.60 * Est. Cost/Share $26.34 Unrealized @ Report Date +40.8%
LII LENNOX INTERNATIONAL INC 0.1%
Value $16.57M Shares 67,918 Share Price $243.97 * Est. Cost/Share $58.93 Unrealized @ Report Date +290.1%
POOL POOL CORP 0.1%
Value $16.47M Shares 77,545 Share Price $212.38 * Est. Cost/Share $65.93 Unrealized @ Report Date +192.4%
TTC TORO CO 0.1%
Value $16.45M Shares 206,541 Share Price $79.67 * Est. Cost/Share $41.61 Unrealized @ Report Date +84.0%
DAL DELTA AIR LINES INC 0.1%
Value $16.39M Shares 280,208 Share Price $58.48 * Est. Cost/Share $31.36 Unrealized @ Report Date +72.5%
AFL AFLAC INC 0.1%
Value $16.37M Shares 309,441 Share Price $52.90 * Est. Cost/Share $29.59 Unrealized @ Report Date +55.0%
PGR PROGRESSIVE CORP 0.1%
Value $16.36M Shares 225,955 Share Price $72.39 * Est. Cost/Share $27.68 Unrealized @ Report Date +114.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $16.26M Shares 333,887 Share Price $48.70 * Est. Cost/Share $24.87 Unrealized @ Report Date +54.1%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $16.26M Shares 353,168 Share Price $46.03 * Est. Cost/Share $17.93 Unrealized @ Report Date +151.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $16.24M Shares 179,488 Share Price $90.47 * Est. Cost/Share $49.70 Unrealized @ Report Date +44.4%
TECH BIO TECHNE CORP 0.1%
Value $16.21M Shares 73,835 Share Price $219.52 * Est. Cost/Share $22.00 Unrealized @ Report Date +132.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $16.16M Shares 69,292 Share Price $233.29 * Est. Cost/Share $22.34 Unrealized @ Report Date +249.5%
NDSN NORDSON CORP 0.1%
Value $16.16M Shares 99,247 Share Price $162.84 * Est. Cost/Share $66.77 Unrealized @ Report Date +121.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $16.13M Shares 172,024 Share Price $93.74 * Est. Cost/Share $41.71 Unrealized @ Report Date +61.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $16.09M Shares 45,426 Share Price $354.22 * Est. Cost/Share $173.19 Unrealized @ Report Date +92.3%
— HANESBRANDS INC 0.1%
Value $16.04M Shares 1,080,366 Share Price $14.85 Est. Cost/Share $6643.70 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $15.98M Shares 244,109 Share Price $65.48 * Est. Cost/Share $30.65 Unrealized @ Report Date +86.5%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $15.93M Shares 27,294 Share Price $583.53 * Est. Cost/Share $70.85 Unrealized @ Report Date +155.0%
VLO VALERO ENERGY CORP 0.1%
Value $15.92M Shares 170,006 Share Price $93.65 * Est. Cost/Share $45.07 Unrealized @ Report Date +63.4%
— CATALENT INC 0.1%
Value $15.9M Shares 282,346 Share Price $56.30 Est. Cost/Share $7065.69 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $15.86M Shares 250,099 Share Price $63.43 * Est. Cost/Share $39.06 Unrealized @ Report Date +27.0%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $15.84M Shares 144,428 Share Price $109.65 * Est. Cost/Share $26.02 Unrealized @ Report Date +129.6%
MCO MOODY S CORP 0.1%
Value $15.82M Shares 66,655 Share Price $237.42 * Est. Cost/Share $88.10 Unrealized @ Report Date +139.6%
KRC KILROY REALTY CORP 0.1%
Value $15.79M Shares 188,249 Share Price $83.90 Est. Cost/Share $41832.05 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $15.65M Shares 243,708 Share Price $64.20 * Est. Cost/Share $27.24 Unrealized @ Report Date -10.0%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $15.56M Shares 196,196 Share Price $79.30 * Est. Cost/Share $53.19 Unrealized @ Report Date +23.1%
HUBB HUBBELL INC 0.1%
Value $15.55M Shares 105,191 Share Price $147.82 * Est. Cost/Share $79.30 Unrealized @ Report Date +60.3%
RGLD ROYAL GOLD INC 0.1%
Value $15.49M Shares 126,745 Share Price $122.25 * Est. Cost/Share $55.24 Unrealized @ Report Date +114.2%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $15.4M Shares 128,619 Share Price $119.76 * Est. Cost/Share $68.12 Unrealized @ Report Date +66.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $15.39M Shares 77,768 Share Price $197.87 * Est. Cost/Share $180.49 Unrealized @ Report Date -1.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $15.39M Shares 149,505 Share Price $102.91 * Est. Cost/Share $51.19 Unrealized @ Report Date +69.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $15.26M Shares 34,810 Share Price $438.26 * Est. Cost/Share $9.19 Unrealized @ Report Date +211.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $15.11M Shares 163,867 Share Price $92.23 * Est. Cost/Share $38.29 Unrealized @ Report Date +95.5%
PTC PTC INC 0.1%
Value $15.08M Shares 201,412 Share Price $74.89 * Est. Cost/Share $26.80 Unrealized @ Report Date +165.4%
MASI MASIMO CORP 0.1%
Value $15.02M Shares 95,016 Share Price $158.06 * Est. Cost/Share $70.30 Unrealized @ Report Date +113.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $14.99M Shares 158,567 Share Price $94.51 * Est. Cost/Share $36.48 Unrealized @ Report Date +103.5%
HAE HAEMONETICS CORP/MASS 0.1%
Value $14.83M Shares 129,096 Share Price $114.90 * Est. Cost/Share $73.57 Unrealized @ Report Date +64.5%
GM GENERAL MOTORS CO 0.1%
Value $14.77M Shares 403,624 Share Price $36.60 * Est. Cost/Share $28.16 Unrealized @ Report Date +22.1%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $14.74M Shares 76,104 Share Price $193.64 Est. Cost/Share $185.87 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.1%
Value $14.66M Shares 129,116 Share Price $113.53 Est. Cost/Share $28686.13 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.1%
Value $14.65M Shares 1,077,336 Share Price $13.60 Est. Cost/Share $55.77 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $14.58M Shares 96,224 Share Price $151.48 * Est. Cost/Share $34.21 Unrealized @ Report Date +75.3%
ARW ARROW ELECTRONICS INC 0.1%
Value $14.56M Shares 171,857 Share Price $84.74 * Est. Cost/Share $42.58 Unrealized @ Report Date +86.8%
— HEMISPHERE MEDIA GRO 0.1%
Value $14.54M Shares 979,047 Share Price $14.85 Est. Cost/Share $57.27 Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $14.47M Shares 9,724 Share Price $1488.48 * Est. Cost/Share $411.78 Unrealized @ Report Date +217.9%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $14.45M Shares 94,619 Share Price $152.76 * Est. Cost/Share $49.15 Unrealized @ Report Date +181.7%
— CYRUSONE INC 0.1%
Value $14.45M Shares 220,816 Share Price $65.43 Est. Cost/Share $270.33 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $14.43M Shares 399,694 Share Price $36.11 * Est. Cost/Share $21.39 Unrealized @ Report Date +52.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $14.4M Shares 184,128 Share Price $78.20 * Est. Cost/Share $72.84 Unrealized @ Report Date -5.7%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $14.34M Shares 279,270 Share Price $51.33 * Est. Cost/Share $34.82 Unrealized @ Report Date +29.5%
ACM AECOM 0.1%
Value $14.32M Shares 332,006 Share Price $43.13 * Est. Cost/Share $29.72 Unrealized @ Report Date +34.1%
ATR APTARGROUP INC 0.1%
Value $14.29M Shares 123,575 Share Price $115.62 * Est. Cost/Share $49.07 Unrealized @ Report Date +114.0%
SBNY SIGNATURE BANK 0.1%
Value $14.26M Shares 104,401 Share Price $136.61 Est. Cost/Share $77627.30 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $14.23M Shares 166,362 Share Price $85.54 * Est. Cost/Share $32.09 Unrealized @ Report Date +113.5%
XPO XPO LOGISTICS INC 0.1%
Value $14.23M Shares 178,535 Share Price $79.70 * Est. Cost/Share $19.30 Unrealized @ Report Date +42.4%
GNTX GENTEX CORP 0.1%
Value $14.15M Shares 488,264 Share Price $28.98 * Est. Cost/Share $15.52 Unrealized @ Report Date +81.5%
HRB H&R BLOCK INC 0.1%
Value $14.15M Shares 602,462 Share Price $23.48 * Est. Cost/Share $19.23 Unrealized @ Report Date -1.6%
DCI DONALDSON CO INC 0.1%
Value $14.13M Shares 245,263 Share Price $57.62 * Est. Cost/Share $30.23 Unrealized @ Report Date +63.1%
DG DOLLAR GENERAL CORP 0.1%
Value $14.12M Shares 90,540 Share Price $155.98 * Est. Cost/Share $61.19 Unrealized @ Report Date +138.5%
DEI DOUGLAS EMMETT INC 0.1%
Value $14.12M Shares 321,531 Share Price $43.90 Est. Cost/Share $21703.13 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $14.08M Shares 37,500 Share Price $375.39 Est. Cost/Share $351.70 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.1%
Value $14.02M Shares 128,474 Share Price $109.10 * Est. Cost/Share $34.35 Unrealized @ Report Date +99.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $13.99M Shares 37,269 Share Price $375.49 * Est. Cost/Share $273.43 Unrealized @ Report Date +22.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $13.94M Shares 78,312 Share Price $178.02 * Est. Cost/Share $60.00 Unrealized @ Report Date +154.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $13.91M Shares 651,030 Share Price $21.37 * Est. Cost/Share $14.86 Unrealized @ Report Date +5.0%
— TCF FINANCIAL CORP 0.1%
Value $13.86M Shares 296,055 Share Price $46.80 Est. Cost/Share $38.07 Unrealized @ Report Date —
FIVE FIVE BELOW 0.1%
Value $13.79M Shares 107,855 Share Price $127.86 * Est. Cost/Share $71.44 Unrealized @ Report Date +75.4%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $13.74M Shares 107,400 Share Price $127.96 Est. Cost/Share $118.40 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $13.71M Shares 181,250 Share Price $75.67 * Est. Cost/Share $26.89 Unrealized @ Report Date +77.4%
OC OWENS CORNING 0.1%
Value $13.67M Shares 209,929 Share Price $65.12 Est. Cost/Share $57.46 Unrealized @ Report Date +11.4%
CHE CHEMED CORP 0.1%
Value $13.62M Shares 31,010 Share Price $439.25 * Est. Cost/Share $244.57 Unrealized @ Report Date +68.6%
— PRA HEALTH SCIENCES INC 0.1%
Value $13.62M Shares 122,529 Share Price $111.15 Est. Cost/Share $2913.44 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $13.6M Shares 200,166 Share Price $67.94 * Est. Cost/Share $26.75 Unrealized @ Report Date +70.2%
— AMEDISYS INC 0.1%
Value $13.59M Shares 81,389 Share Price $166.91 Est. Cost/Share $2947.63 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $13.51M Shares 325,559 Share Price $41.51 Est. Cost/Share $17492.52 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $13.48M Shares 231,138 Share Price $58.32 * Est. Cost/Share $20.43 Unrealized @ Report Date +142.4%
XEL XCEL ENERGY INC 0.1%
Value $13.4M Shares 211,131 Share Price $63.49 * Est. Cost/Share $26.95 Unrealized @ Report Date +91.9%
TREX TREX COMPANY INC 0.1%
Value $13.35M Shares 148,475 Share Price $89.88 * Est. Cost/Share $30.94 Unrealized @ Report Date +42.3%
EA ELECTRONIC ARTS INC 0.1%
Value $13.32M Shares 123,926 Share Price $107.51 * Est. Cost/Share $34.40 Unrealized @ Report Date +180.6%
HQY HEALTHEQUITY INC 0.1%
Value $13.26M Shares 179,051 Share Price $74.07 * Est. Cost/Share $72.03 Unrealized @ Report Date -13.4%
— CERIDIAN HCM HOLDING INC 0.1%
Value $13.23M Shares 194,932 Share Price $67.88 * Est. Cost/Share $55.14 Unrealized @ Report Date +0.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $13.21M Shares 190,666 Share Price $69.27 * Est. Cost/Share $34.33 Unrealized @ Report Date +46.7%
F FORD MOTOR CO 0.1%
Value $13.21M Shares 1,419,964 Share Price $9.30 * Est. Cost/Share $7.94 Unrealized @ Report Date -15.8%
PH PARKER HANNIFIN CORP 0.1%
Value $13.2M Shares 64,136 Share Price $205.81 * Est. Cost/Share $103.41 Unrealized @ Report Date +71.8%
YUM YUM BRANDS INC 0.1%
Value $13.17M Shares 130,724 Share Price $100.73 * Est. Cost/Share $42.97 Unrealized @ Report Date +114.9%
PCAR PACCAR INC 0.1%
Value $13.12M Shares 165,802 Share Price $79.10 * Est. Cost/Share $24.24 Unrealized @ Report Date +67.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value $13.1M Shares 182,220 Share Price $71.89 * Est. Cost/Share $43.37 Unrealized @ Report Date +33.3%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $13.1M Shares 211,230 Share Price $62.02 * Est. Cost/Share $40.44 Unrealized @ Report Date +39.3%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value $13.06M Shares 95,548 Share Price $136.67 * Est. Cost/Share $49.59 Unrealized @ Report Date +131.2%
ES EVERSOURCE ENERGY 0.1%
Value $12.97M Shares 152,444 Share Price $85.07 * Est. Cost/Share $38.07 Unrealized @ Report Date +74.6%
— TECH DATA CORP 0.0%
Value $12.93M Shares 90,051 Share Price $143.60 Est. Cost/Share $40240.62 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $12.93M Shares 109,154 Share Price $118.44 * Est. Cost/Share $38.37 Unrealized @ Report Date +183.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $12.91M Shares 97,292 Share Price $132.67 Est. Cost/Share $9023.19 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $12.88M Shares 157,508 Share Price $81.78 * Est. Cost/Share $46.40 Unrealized @ Report Date +53.3%
— CDK GLOBAL INC 0.0%
Value $12.86M Shares 235,238 Share Price $54.68 Est. Cost/Share $37743.32 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $12.84M Shares 315,356 Share Price $40.71 * Est. Cost/Share $33.05 Unrealized @ Report Date +12.2%
MET METLIFE INC 0.0%
Value $12.79M Shares 250,935 Share Price $50.97 * Est. Cost/Share $28.90 Unrealized @ Report Date +36.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $12.75M Shares 109,950 Share Price $115.98 * Est. Cost/Share $48.46 Unrealized @ Report Date +126.3%
CIEN CIENA CORP 0.0%
Value $12.74M Shares 298,555 Share Price $42.69 * Est. Cost/Share $19.89 Unrealized @ Report Date +91.5%
— INGERSOLL RAND PLC 0.0%
Value $12.68M Shares 95,421 Share Price $132.92 Est. Cost/Share $38428.86 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $12.62M Shares 268,332 Share Price $47.03 Est. Cost/Share $36137.53 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $12.56M Shares 97,564 Share Price $128.76 * Est. Cost/Share $111.00 Unrealized @ Report Date +5.5%
MPC MARATHON PETROLEUM CORP 0.0%
Value $12.56M Shares 208,444 Share Price $60.25 * Est. Cost/Share $42.77 Unrealized @ Report Date +20.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.0%
Value $12.52M Shares 298,720 Share Price $41.91 Est. Cost/Share $39.70 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $12.51M Shares 169,254 Share Price $73.91 * Est. Cost/Share $36.57 Unrealized @ Report Date +81.7%
OGS ONE GAS INC 0.0%
Value $12.51M Shares 133,676 Share Price $93.57 * Est. Cost/Share $38.81 Unrealized @ Report Date +135.7%
OSK OSHKOSH CORP 0.0%
Value $12.43M Shares 131,344 Share Price $94.65 * Est. Cost/Share $37.14 Unrealized @ Report Date +109.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $12.42M Shares 574,803 Share Price $21.61 Est. Cost/Share $167.61 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $12.33M Shares 89,871 Share Price $137.20 * Est. Cost/Share $35.91 Unrealized @ Report Date +77.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $12.32M Shares 550,661 Share Price $22.37 * Est. Cost/Share $6.86 Unrealized @ Report Date +101.8%
TMUS T MOBILE US INC 0.0%
Value $12.31M Shares 157,014 Share Price $78.42 * Est. Cost/Share $63.93 Unrealized @ Report Date +18.9%
EME EMCOR GROUP INC 0.0%
Value $12.29M Shares 142,453 Share Price $86.30 Est. Cost/Share $44.89 Unrealized @ Report Date +91.6%
KLAC KLA CORP 0.0%
Value $12.25M Shares 68,774 Share Price $178.16 * Est. Cost/Share $85.94 Unrealized @ Report Date +81.2%
BKH BLACK HILLS CORP 0.0%
Value $12.24M Shares 155,888 Share Price $78.54 * Est. Cost/Share $35.31 Unrealized @ Report Date +70.4%
STT STATE STREET CORP 0.0%
Value $12.19M Shares 154,157 Share Price $79.10 * Est. Cost/Share $50.14 Unrealized @ Report Date +15.0%
— IHS MARKIT LTD 0.0%
Value $12.19M Shares 161,792 Share Price $75.35 Est. Cost/Share $2861.68 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $12.13M Shares 147,132 Share Price $82.41 * Est. Cost/Share $42.08 Unrealized @ Report Date +61.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $12.12M Shares 160,475 Share Price $75.54 Est. Cost/Share $47354.21 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $12.08M Shares 48,322 Share Price $249.99 * Est. Cost/Share $148.91 Unrealized @ Report Date +56.3%
MMS MAXIMUS INC 0.0%
Value $12.07M Shares 162,310 Share Price $74.39 Est. Cost/Share $54.06 Unrealized @ Report Date +39.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.01M Shares 71,149 Share Price $168.86 * Est. Cost/Share $9.79 Unrealized @ Report Date +170.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $12M Shares 163,380 Share Price $73.44 * Est. Cost/Share $22.42 Unrealized @ Report Date +36.9%
NEM NEWMONT GOLDCORP CORP 0.0%
Value $11.99M Shares 276,015 Share Price $43.45 * Est. Cost/Share $25.72 Unrealized @ Report Date +27.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $11.99M Shares 341,519 Share Price $35.10 * Est. Cost/Share $24.98 Unrealized @ Report Date +22.8%
INGR INGREDION INC 0.0%
Value $11.98M Shares 128,850 Share Price $92.95 * Est. Cost/Share $77.63 Unrealized @ Report Date +8.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $11.95M Shares 462,037 Share Price $25.87 Est. Cost/Share $24.99 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $11.95M Shares 123,058 Share Price $97.10 * Est. Cost/Share $61.44 Unrealized @ Report Date +49.0%
VFC VF CORP 0.0%
Value $11.95M Shares 119,883 Share Price $99.66 * Est. Cost/Share $56.27 Unrealized @ Report Date +59.3%
TTEK TETRA TECH INC 0.0%
Value $11.95M Shares 138,676 Share Price $86.16 * Est. Cost/Share $13.57 Unrealized @ Report Date +27.6%
SON SONOCO PRODUCTS CO 0.0%
Value $11.92M Shares 193,168 Share Price $61.72 * Est. Cost/Share $24.38 Unrealized @ Report Date +95.0%
— EIDOS THERAPEUTICS I 0.0%
Value $11.88M Shares 207,056 Share Price $57.39 Est. Cost/Share $10.29 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $11.87M Shares 528,969 Share Price $22.44 Est. Cost/Share $22.87 Unrealized @ Report Date -3.1%
PPG PPG INDUSTRIES INC 0.0%
Value $11.82M Shares 88,538 Share Price $133.49 * Est. Cost/Share $82.32 Unrealized @ Report Date +36.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value $11.67M Shares 283,222 Share Price $41.20 Est. Cost/Share $36.17 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $11.66M Shares 54,746 Share Price $212.97 * Est. Cost/Share $112.64 Unrealized @ Report Date +51.8%
FDX FEDEX CORP 0.0%
Value $11.65M Shares 77,055 Share Price $151.20 * Est. Cost/Share $110.35 Unrealized @ Report Date +24.6%
CW CURTISS WRIGHT CORP 0.0%
Value $11.61M Shares 82,384 Share Price $140.89 * Est. Cost/Share $59.21 Unrealized @ Report Date +122.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $11.58M Shares 55,221 Share Price $209.70 * Est. Cost/Share $100.54 Unrealized @ Report Date +71.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value $11.57M Shares 105,193 Share Price $110.01 * Est. Cost/Share $76.88 Unrealized @ Report Date +30.1%
CNC CENTENE CORP 0.0%
Value $11.57M Shares 183,998 Share Price $62.87 * Est. Cost/Share $51.80 Unrealized @ Report Date +4.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $11.55M Shares 183,895 Share Price $62.81 * Est. Cost/Share $60.93 Unrealized @ Report Date -8.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $11.54M Shares 93,962 Share Price $122.85 * Est. Cost/Share $63.08 Unrealized @ Report Date +71.2%
BCO BRINK S CO/THE 0.0%
Value $11.52M Shares 127,024 Share Price $90.68 * Est. Cost/Share $59.96 Unrealized @ Report Date +37.0%
HELE HELEN OF TROY LTD 0.0%
Value $11.49M Shares 63,897 Share Price $179.79 * Est. Cost/Share $82.91 Unrealized @ Report Date +93.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $11.49M Shares 386,667 Share Price $29.71 * Est. Cost/Share $6.78 Unrealized @ Report Date +34.2%
GMED GLOBUS MEDICAL INC A 0.0%
Value $11.48M Shares 194,961 Share Price $58.88 * Est. Cost/Share $24.23 Unrealized @ Report Date +124.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $11.46M Shares 141,685 Share Price $80.92 * Est. Cost/Share $35.95 Unrealized @ Report Date +86.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $11.45M Shares 118,417 Share Price $96.73 * Est. Cost/Share $58.91 Unrealized @ Report Date +54.5%
MSA MSA SAFETY INC 0.0%
Value $11.41M Shares 90,333 Share Price $126.35 * Est. Cost/Share $57.82 Unrealized @ Report Date +108.1%
— PACWEST BANCORP 0.0%
Value $11.41M Shares 298,036 Share Price $38.27 Est. Cost/Share $26934.42 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.0%
Value $11.4M Shares 105,333 Share Price $108.23 * Est. Cost/Share $12.21 Unrealized @ Report Date +97.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $11.39M Shares 56,385 Share Price $201.93 * Est. Cost/Share $110.26 Unrealized @ Report Date +59.9%
MNST MONSTER BEVERAGE CORP 0.0%
Value $11.38M Shares 179,110 Share Price $63.55 * Est. Cost/Share $23.38 Unrealized @ Report Date +25.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $11.37M Shares 992,589 Share Price $11.45 Est. Cost/Share $10.50 Unrealized @ Report Date +9.6%
WSO WATSCO INC 0.0%
Value $11.35M Shares 63,005 Share Price $180.14 * Est. Cost/Share $100.75 Unrealized @ Report Date +74.6%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $11.33M Shares 130,181 Share Price $87.02 * Est. Cost/Share $46.79 Unrealized @ Report Date +78.8%
PII POLARIS INC 0.0%
Value $11.33M Shares 111,376 Share Price $101.70 * Est. Cost/Share $92.38 Unrealized @ Report Date +5.1%
RGEN REPLIGEN CORP 0.0%
Value $11.32M Shares 122,421 Share Price $92.50 * Est. Cost/Share $71.64 Unrealized @ Report Date +17.3%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $11.31M Shares 338,952 Share Price $33.37 Est. Cost/Share $22821.49 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $11.3M Shares 71,057 Share Price $158.99 Est. Cost/Share $76.24 Unrealized @ Report Date +108.6%
IQV IQVIA HOLDINGS INC 0.0%
Value $11.29M Shares 73,041 Share Price $154.52 * Est. Cost/Share $113.98 Unrealized @ Report Date +28.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $11.24M Shares 75,260 Share Price $149.34 * Est. Cost/Share $75.32 Unrealized @ Report Date +89.1%
— STERICYCLE INC 0.0%
Value $11.22M Shares 175,840 Share Price $63.81 Est. Cost/Share $15602.65 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $11.18M Shares 258,776 Share Price $43.19 Est. Cost/Share $20148.42 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $11.14M Shares 116,224 Share Price $95.84 Est. Cost/Share $45368.99 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $11.13M Shares 100,374 Share Price $110.91 * Est. Cost/Share $68.28 Unrealized @ Report Date +44.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $11.12M Shares 293,410 Share Price $37.89 * Est. Cost/Share $18.52 Unrealized @ Report Date +83.9%
JBL JABIL INC 0.0%
Value $11.1M Shares 268,505 Share Price $41.33 * Est. Cost/Share $18.47 Unrealized @ Report Date +101.8%
— SYNOVUS FINANCIAL CORP 0.0%
Value $11.09M Shares 282,927 Share Price $39.20 Est. Cost/Share $17242.52 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $11.05M Shares 804,319 Share Price $13.74 Est. Cost/Share $10825.51 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $11.04M Shares 117,825 Share Price $93.71 * Est. Cost/Share $60.22 Unrealized @ Report Date +37.3%
AXON AXON ENTERPRISE INC 0.0%
Value $11M Shares 150,127 Share Price $73.28 * Est. Cost/Share $56.08 Unrealized @ Report Date +12.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $10.98M Shares 104,861 Share Price $104.72 * Est. Cost/Share $20.76 Unrealized @ Report Date +107.1%
KBR KBR INC 0.0%
Value $10.98M Shares 359,968 Share Price $30.50 * Est. Cost/Share $21.16 Unrealized @ Report Date +23.6%
EPR EPR PROPERTIES 0.0%
Value $10.85M Shares 153,524 Share Price $70.64 Est. Cost/Share $48102.22 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $10.84M Shares 901,730 Share Price $12.02 Est. Cost/Share $13202.18 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.81M Shares 126,713 Share Price $85.31 * Est. Cost/Share $36.61 Unrealized @ Report Date +106.1%
— XILINX INC 0.0%
Value $10.78M Shares 110,292 Share Price $97.77 Est. Cost/Share $25546.49 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $10.74M Shares 109,871 Share Price $97.78 * Est. Cost/Share $51.17 Unrealized @ Report Date +50.7%
SR SPIRE INC 0.0%
Value $10.72M Shares 128,722 Share Price $83.31 Est. Cost/Share $11668.14 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $10.66M Shares 131,377 Share Price $81.17 Est. Cost/Share $10908.73 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.66M Shares 52,602 Share Price $202.67 * Est. Cost/Share $88.06 Unrealized @ Report Date +89.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $10.66M Shares 73,874 Share Price $144.31 Est. Cost/Share $5327.24 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $10.65M Shares 145,072 Share Price $73.39 Est. Cost/Share $58674.31 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $10.64M Shares 98,358 Share Price $108.15 Est. Cost/Share $96700.05 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $10.63M Shares 238,431 Share Price $44.57 * Est. Cost/Share $24.59 Unrealized @ Report Date +39.7%
PPL PPL CORP 0.0%
Value $10.6M Shares 295,279 Share Price $35.88 * Est. Cost/Share $19.49 Unrealized @ Report Date +33.0%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $10.57M Shares 124,590 Share Price $84.82 Est. Cost/Share $42428.21 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $10.56M Shares 76,550 Share Price $138.00 * Est. Cost/Share $113.90 Unrealized @ Report Date +10.6%
FCN FTI CONSULTING INC 0.0%
Value $10.55M Shares 95,359 Share Price $110.66 Est. Cost/Share $89.20 Unrealized @ Report Date +22.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $10.53M Shares 138,583 Share Price $75.97 * Est. Cost/Share $66.08 Unrealized @ Report Date +23.1%
TSN TYSON FOODS INC CL A 0.0%
Value $10.52M Shares 115,510 Share Price $91.04 * Est. Cost/Share $44.94 Unrealized @ Report Date +59.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $10.49M Shares 491,740 Share Price $21.34 Est. Cost/Share $1996.82 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $10.46M Shares 111,257 Share Price $94.05 * Est. Cost/Share $61.70 Unrealized @ Report Date +70.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $10.46M Shares 172,508 Share Price $60.65 * Est. Cost/Share $28.06 Unrealized @ Report Date +26.4%
NUE NUCOR CORP 0.0%
Value $10.46M Shares 185,911 Share Price $56.28 * Est. Cost/Share $42.35 Unrealized @ Report Date +13.8%
PRI PRIMERICA INC 0.0%
Value $10.45M Shares 80,061 Share Price $130.56 Est. Cost/Share $38.27 Unrealized @ Report Date +237.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $10.44M Shares 557,484 Share Price $18.72 Est. Cost/Share $11.32 Unrealized @ Report Date +64.1%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $10.39M Shares 68,646 Share Price $151.37 Est. Cost/Share $119799.80 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $10.39M Shares 97,261 Share Price $106.80 Est. Cost/Share $52.01 Unrealized @ Report Date +105.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10.37M Shares 69,248 Share Price $149.68 * Est. Cost/Share $79.16 Unrealized @ Report Date +65.8%
KEX KIRBY CORP 0.0%
Value $10.36M Shares 115,684 Share Price $89.53 * Est. Cost/Share $76.51 Unrealized @ Report Date +8.3%
EXEL EXELIXIS INC 0.0%
Value $10.35M Shares 587,265 Share Price $17.62 * Est. Cost/Share $19.58 Unrealized @ Report Date -13.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.3M Shares 63,941 Share Price $161.13 * Est. Cost/Share $60.46 Unrealized @ Report Date +151.1%
TXNM PNM RESOURCES INC 0.0%
Value $10.26M Shares 202,276 Share Price $50.71 Est. Cost/Share $24.39 Unrealized @ Report Date +105.9%
— NUVASIVE INC 0.0%
Value $10.22M Shares 132,204 Share Price $77.34 Est. Cost/Share $48066.90 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $10.22M Shares 62,225 Share Price $164.27 * Est. Cost/Share $153.60 Unrealized @ Report Date +3.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $10.22M Shares 42,411 Share Price $241.00 * Est. Cost/Share $132.53 Unrealized @ Report Date +65.6%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $10.2M Shares 53,770 Share Price $189.75 * Est. Cost/Share $79.89 Unrealized @ Report Date +113.7%
— EATON VANCE CORP 0.0%
Value $10.19M Shares 218,336 Share Price $46.69 Est. Cost/Share $33719.88 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $10.18M Shares 37,849 Share Price $269.07 * Est. Cost/Share $19.96 Unrealized @ Report Date +210.2%
IDXX IDEXX LABORATORIES INC 0.0%
Value $10.18M Shares 38,979 Share Price $261.14 Est. Cost/Share $93.45 Unrealized @ Report Date +182.0%
ETSY ETSY INC 0.0%
Value $10.17M Shares 229,616 Share Price $44.30 * Est. Cost/Share $58.22 Unrealized @ Report Date -18.2%
SNX SYNNEX CORP 0.0%
Value $10.16M Shares 78,863 Share Price $128.81 * Est. Cost/Share $37.04 Unrealized @ Report Date +52.1%
AZO AUTOZONE INC 0.0%
Value $10.11M Shares 8,489 Share Price $1191.31 * Est. Cost/Share $468.64 Unrealized @ Report Date +146.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $10.05M Shares 170,268 Share Price $59.05 * Est. Cost/Share $27.24 Unrealized @ Report Date +80.4%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.0%
Value $10.05M Shares 79,900 Share Price $125.74 Est. Cost/Share $124.38 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $10.03M Shares 72,509 Share Price $138.31 * Est. Cost/Share $114.44 Unrealized @ Report Date +18.4%
THC TENET HEALTHCARE CORP 0.0%
Value $10.01M Shares 263,298 Share Price $38.03 * Est. Cost/Share $26.99 Unrealized @ Report Date +11.0%
— LEGG MASON INC 0.0%
Value $9.956M Shares 277,256 Share Price $35.91 Est. Cost/Share $11461.98 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $9.945M Shares 600,565 Share Price $16.56 * Est. Cost/Share $9.68 Unrealized @ Report Date +32.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $9.934M Shares 30,084 Share Price $330.21 Est. Cost/Share $37475.94 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $9.93M Shares 124,754 Share Price $79.60 * Est. Cost/Share $70.76 Unrealized @ Report Date +18.0%
— ELDORADO RESORTS INC 0.0%
Value $9.919M Shares 166,310 Share Price $59.64 Est. Cost/Share $744.43 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $9.877M Shares 255,478 Share Price $38.66 Est. Cost/Share $37.71 Unrealized @ Report Date +2.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.876M Shares 123,831 Share Price $79.75 Est. Cost/Share $47.75 Unrealized @ Report Date +66.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.871M Shares 17,626 Share Price $560.02 * Est. Cost/Share $208.70 Unrealized @ Report Date +106.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $9.855M Shares 210,298 Share Price $46.86 * Est. Cost/Share $27.22 Unrealized @ Report Date +64.6%
TOL TOLL BROTHERS INC 0.0%
Value $9.853M Shares 249,392 Share Price $39.51 Est. Cost/Share $34.01 Unrealized @ Report Date +17.5%
MTZ MASTEC INC 0.0%
Value $9.818M Shares 153,024 Share Price $64.16 * Est. Cost/Share $40.29 Unrealized @ Report Date +63.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $9.802M Shares 150,368 Share Price $65.19 * Est. Cost/Share $58.37 Unrealized @ Report Date +7.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $9.791M Shares 200,191 Share Price $48.91 Est. Cost/Share $31738.54 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $9.786M Shares 34,013 Share Price $287.71 Est. Cost/Share $4367.12 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $9.758M Shares 170,864 Share Price $57.11 Est. Cost/Share $21982.23 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $9.748M Shares 90,028 Share Price $108.28 Est. Cost/Share $81757.86 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $9.711M Shares 221,305 Share Price $43.88 * Est. Cost/Share $32.16 Unrealized @ Report Date +26.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value $9.695M Shares 140,288 Share Price $69.11 * Est. Cost/Share $59.30 Unrealized @ Report Date +21.5%
WMB WILLIAMS COS INC 0.0%
Value $9.681M Shares 408,134 Share Price $23.72 * Est. Cost/Share $18.74 Unrealized @ Report Date -13.2%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $9.649M Shares 227,887 Share Price $42.34 Est. Cost/Share $23734.59 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $9.613M Shares 312,730 Share Price $30.74 * Est. Cost/Share $14.49 Unrealized @ Report Date +58.2%
— CREE INC 0.0%
Value $9.594M Shares 207,895 Share Price $46.15 Est. Cost/Share $43020.32 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.544M Shares 57,586 Share Price $165.73 * Est. Cost/Share $68.35 Unrealized @ Report Date +88.1%
— TWITTER INC 0.0%
Value $9.532M Shares 297,403 Share Price $32.05 Est. Cost/Share $39.10 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $9.498M Shares 327,641 Share Price $28.99 * Est. Cost/Share $23.93 Unrealized @ Report Date -2.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $9.495M Shares 175,897 Share Price $53.98 * Est. Cost/Share $14.36 Unrealized @ Report Date +257.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $9.477M Shares 177,604 Share Price $53.36 * Est. Cost/Share $25.88 Unrealized @ Report Date +85.8%
MTB M & T BANK CORP 0.0%
Value $9.473M Shares 55,805 Share Price $169.75 * Est. Cost/Share $83.74 Unrealized @ Report Date +58.6%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $9.458M Shares 192,312 Share Price $49.18 Est. Cost/Share $47.90 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $9.455M Shares 94,798 Share Price $99.74 * Est. Cost/Share $49.26 Unrealized @ Report Date +84.6%
BC BRUNSWICK CORP 0.0%
Value $9.446M Shares 157,488 Share Price $59.98 * Est. Cost/Share $35.07 Unrealized @ Report Date +46.6%
ASGN ASGN INC 0.0%
Value $9.444M Shares 133,076 Share Price $70.97 * Est. Cost/Share $70.00 Unrealized @ Report Date -6.7%
— SYNEOS HEALTH INC 0.0%
Value $9.41M Shares 158,212 Share Price $59.48 Est. Cost/Share $44.40 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $9.395M Shares 61,111 Share Price $153.74 * Est. Cost/Share $88.52 Unrealized @ Report Date +40.7%
— STERLING BANCORP/DE 0.0%
Value $9.389M Shares 445,394 Share Price $21.08 Est. Cost/Share $1222.10 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $9.377M Shares 120,995 Share Price $77.50 * Est. Cost/Share $44.22 Unrealized @ Report Date +68.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.364M Shares 166,256 Share Price $56.32 * Est. Cost/Share $33.57 Unrealized @ Report Date +48.4%
AGCO AGCO CORP 0.0%
Value $9.346M Shares 120,988 Share Price $77.25 * Est. Cost/Share $42.00 Unrealized @ Report Date +51.8%
CRI CARTER S INC 0.0%
Value $9.333M Shares 85,360 Share Price $109.34 * Est. Cost/Share $51.79 Unrealized @ Report Date +60.3%
NGVT INGEVITY CORP 0.0%
Value $9.297M Shares 106,395 Share Price $87.38 Est. Cost/Share $83.77 Unrealized @ Report Date +4.4%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $9.29M Shares 259,209 Share Price $35.84 * Est. Cost/Share $34.73 Unrealized @ Report Date -0.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $9.286M Shares 77,552 Share Price $119.74 * Est. Cost/Share $69.91 Unrealized @ Report Date +42.2%
LIVN LIVANOVA PLC 0.0%
Value $9.282M Shares 123,057 Share Price $75.43 Est. Cost/Share $64.63 Unrealized @ Report Date +17.3%
HOMB HOME BANCSHARES INC 0.0%
Value $9.276M Shares 471,842 Share Price $19.66 * Est. Cost/Share $22.68 Unrealized @ Report Date -16.9%
— PERSPECTA INC 0.0%
Value $9.276M Shares 350,840 Share Price $26.44 Est. Cost/Share $20.61 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.241M Shares 76,451 Share Price $120.87 * Est. Cost/Share $42.63 Unrealized @ Report Date +99.0%
VRSN VERISIGN INC 0.0%
Value $9.236M Shares 47,932 Share Price $192.69 * Est. Cost/Share $97.70 Unrealized @ Report Date +90.6%
— ANSYS INC 0.0%
Value $9.227M Shares 35,844 Share Price $257.42 Est. Cost/Share $49107.34 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $9.221M Shares 86,798 Share Price $106.24 * Est. Cost/Share $46.69 Unrealized @ Report Date +81.0%
TGNA TEGNA INC 0.0%
Value $9.203M Shares 551,383 Share Price $16.69 * Est. Cost/Share $14.68 Unrealized @ Report Date +6.0%
NWE NORTHWESTERN CORP 0.0%
Value $9.195M Shares 128,294 Share Price $71.67 * Est. Cost/Share $37.16 Unrealized @ Report Date +47.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.18M Shares 32,900 Share Price $279.03 * Est. Cost/Share $133.85 Unrealized @ Report Date +86.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $9.136M Shares 576,067 Share Price $15.86 * Est. Cost/Share $7.20 Unrealized @ Report Date +82.2%
RLI RLI CORP 0.0%
Value $9.128M Shares 101,403 Share Price $90.02 * Est. Cost/Share $31.87 Unrealized @ Report Date +19.0%
SNPS SYNOPSYS INC 0.0%
Value $9.117M Shares 65,493 Share Price $139.21 Est. Cost/Share $64.72 Unrealized @ Report Date +112.0%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value $9.115M Shares 107,700 Share Price $84.63 Est. Cost/Share $84.40 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $9.096M Shares 120,616 Share Price $75.41 * Est. Cost/Share $38.51 Unrealized @ Report Date +39.5%
MAT MATTEL INC 0.0%
Value $9.091M Shares 670,917 Share Price $13.55 * Est. Cost/Share $16.96 Unrealized @ Report Date -30.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $9.089M Shares 227,857 Share Price $39.89 Est. Cost/Share $34.92 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $9.049M Shares 175,057 Share Price $51.69 Est. Cost/Share $11569.59 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $8.995M Shares 102,117 Share Price $88.09 Est. Cost/Share $63.33 Unrealized @ Report Date +41.7%
LFUS LITTELFUSE INC 0.0%
Value $8.991M Shares 47,002 Share Price $191.29 * Est. Cost/Share $131.17 Unrealized @ Report Date +39.9%
FTV FORTIVE CORP 0.0%
Value $8.986M Shares 117,635 Share Price $76.39 * Est. Cost/Share $32.18 Unrealized @ Report Date +36.8%
NYT NEW YORK TIMES CO A 0.0%
Value $8.942M Shares 277,957 Share Price $32.17 * Est. Cost/Share $10.89 Unrealized @ Report Date +169.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $8.93M Shares 53,900 Share Price $165.68 Est. Cost/Share $148.71 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $8.917M Shares 93,092 Share Price $95.79 * Est. Cost/Share $91.81 Unrealized @ Report Date +0.5%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $8.895M Shares 116,235 Share Price $76.53 * Est. Cost/Share $49.78 Unrealized @ Report Date +36.9%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $8.893M Shares 138,946 Share Price $64.00 Est. Cost/Share $5888.08 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $8.892M Shares 168,085 Share Price $52.90 * Est. Cost/Share $44.98 Unrealized @ Report Date +11.3%
RH RH 0.0%
Value $8.89M Shares 41,635 Share Price $213.52 * Est. Cost/Share $151.14 Unrealized @ Report Date +29.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $8.888M Shares 331,526 Share Price $26.81 Est. Cost/Share $3092.95 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $8.868M Shares 34,350 Share Price $258.17 * Est. Cost/Share $56.41 Unrealized @ Report Date +306.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $8.866M Shares 298,831 Share Price $29.67 * Est. Cost/Share $19.37 Unrealized @ Report Date +45.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.849M Shares 93,054 Share Price $95.10 * Est. Cost/Share $83.76 Unrealized @ Report Date +2.1%
— SANDERSON FARMS INC 0.0%
Value $8.846M Shares 50,201 Share Price $176.21 Est. Cost/Share $15784.76 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $8.805M Shares 81,425 Share Price $108.14 * Est. Cost/Share $96.62 Unrealized @ Report Date +19.8%
— FIRSTCASH INC 0.0%
Value $8.705M Shares 107,957 Share Price $80.63 Est. Cost/Share $9182.19 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.704M Shares 76,435 Share Price $113.87 Est. Cost/Share $47926.33 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.688M Shares 187,445 Share Price $46.35 * Est. Cost/Share $27.46 Unrealized @ Report Date +30.1%
VYX NCR CORPORATION 0.0%
Value $8.687M Shares 247,069 Share Price $35.16 * Est. Cost/Share $18.99 Unrealized @ Report Date +2.5%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $8.643M Shares 22,875 Share Price $377.84 Est. Cost/Share $248.92 Unrealized @ Report Date +51.3%
CDW CDW CORP/DE 0.0%
Value $8.632M Shares 60,429 Share Price $142.85 * Est. Cost/Share $105.77 Unrealized @ Report Date +16.1%
O REALTY INCOME CORP 0.0%
Value $8.63M Shares 117,213 Share Price $73.63 * Est. Cost/Share $31.01 Unrealized @ Report Date +77.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.62M Shares 239,370 Share Price $36.01 * Est. Cost/Share $25.21 Unrealized @ Report Date +21.9%
— GRUBHUB INC 0.0%
Value $8.619M Shares 177,194 Share Price $48.64 Est. Cost/Share $390.52 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $8.612M Shares 73,607 Share Price $117.00 * Est. Cost/Share $45.63 Unrealized @ Report Date +129.8%
BALL BALL CORP 0.0%
Value $8.576M Shares 132,606 Share Price $64.67 * Est. Cost/Share $31.80 Unrealized @ Report Date +98.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $8.526M Shares 51,183 Share Price $166.58 * Est. Cost/Share $69.43 Unrealized @ Report Date +100.8%
— CRANE CO 0.0%
Value $8.498M Shares 98,379 Share Price $86.38 Est. Cost/Share $45459.79 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $8.497M Shares 99,094 Share Price $85.75 * Est. Cost/Share $55.88 Unrealized @ Report Date +45.4%
RMD RESMED INC 0.0%
Value $8.462M Shares 54,607 Share Price $154.96 * Est. Cost/Share $55.67 Unrealized @ Report Date +145.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.451M Shares 79,134 Share Price $106.79 * Est. Cost/Share $66.56 Unrealized @ Report Date +38.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.425M Shares 10,064 Share Price $837.14 * Est. Cost/Share $8.37 Unrealized @ Report Date +91.7%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $8.425M Shares 49,639 Share Price $169.73 * Est. Cost/Share $35.88 Unrealized @ Report Date +104.2%
— PS BUSINESS PARKS INC/CA 0.0%
Value $8.388M Shares 50,876 Share Price $164.87 Est. Cost/Share $13697.67 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $8.381M Shares 64,535 Share Price $129.87 * Est. Cost/Share $46.37 Unrealized @ Report Date +88.6%
— CORESITE REALTY CORP 0.0%
Value $8.323M Shares 74,237 Share Price $112.11 Est. Cost/Share $2520.48 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $8.316M Shares 111,940 Share Price $74.29 * Est. Cost/Share $41.69 Unrealized @ Report Date +36.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $8.282M Shares 203,948 Share Price $40.61 * Est. Cost/Share $17.22 Unrealized @ Report Date +65.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $8.274M Shares 210,908 Share Price $39.23 Est. Cost/Share $41.64 Unrealized @ Report Date -5.5%
AVT AVNET INC 0.0%
Value $8.271M Shares 194,877 Share Price $42.44 * Est. Cost/Share $26.35 Unrealized @ Report Date +33.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $8.247M Shares 171,566 Share Price $48.07 * Est. Cost/Share $45.28 Unrealized @ Report Date -0.8%
KEY KEYCORP 0.0%
Value $8.246M Shares 407,417 Share Price $20.24 * Est. Cost/Share $8.24 Unrealized @ Report Date +69.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $8.243M Shares 129,873 Share Price $63.47 * Est. Cost/Share $33.50 Unrealized @ Report Date +21.4%
NSP INSPERITY INC 0.0%
Value $8.217M Shares 95,505 Share Price $86.04 * Est. Cost/Share $73.17 Unrealized @ Report Date +0.2%
NDAQ NASDAQ INC 0.0%
Value $8.21M Shares 76,658 Share Price $107.10 * Est. Cost/Share $18.38 Unrealized @ Report Date +69.8%
FSLR FIRST SOLAR INC 0.0%
Value $8.202M Shares 146,570 Share Price $55.96 Est. Cost/Share $36.65 Unrealized @ Report Date +49.9%
WY WEYERHAEUSER CO 0.0%
Value $8.2M Shares 271,534 Share Price $30.20 * Est. Cost/Share $19.89 Unrealized @ Report Date +16.2%
— APTIV PLC 0.0%
Value $8.179M Shares 86,126 Share Price $94.97 Est. Cost/Share $84.79 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $8.178M Shares 117,910 Share Price $69.36 * Est. Cost/Share $25.14 Unrealized @ Report Date +166.7%
RYN RAYONIER INC 0.0%
Value $8.176M Shares 249,566 Share Price $32.76 Est. Cost/Share $48274.41 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $8.163M Shares 118,027 Share Price $69.16 * Est. Cost/Share $44.73 Unrealized @ Report Date +8.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8.152M Shares 76,771 Share Price $106.19 * Est. Cost/Share $38.34 Unrealized @ Report Date +111.5%
VSAT VIASAT INC 0.0%
Value $8.145M Shares 111,282 Share Price $73.19 * Est. Cost/Share $68.56 Unrealized @ Report Date +4.3%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $8.136M Shares 48,096 Share Price $169.16 Est. Cost/Share $79334.84 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $8.078M Shares 94,213 Share Price $85.74 Est. Cost/Share $5718.79 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $8.076M Shares 371,504 Share Price $21.74 * Est. Cost/Share $13.95 Unrealized @ Report Date +20.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.06M Shares 95,109 Share Price $84.74 * Est. Cost/Share $96.75 Unrealized @ Report Date -15.8%
ENS ENERSYS 0.0%
Value $8.057M Shares 107,673 Share Price $74.83 * Est. Cost/Share $57.26 Unrealized @ Report Date +14.1%
ETR ENTERGY CORP 0.0%
Value $8.031M Shares 67,037 Share Price $119.80 * Est. Cost/Share $24.84 Unrealized @ Report Date +89.9%
VTR VENTAS INC 0.0%
Value $8.031M Shares 139,094 Share Price $57.74 * Est. Cost/Share $47.64 Unrealized @ Report Date +3.2%
GLW CORNING INC 0.0%
Value $8.025M Shares 275,663 Share Price $29.11 * Est. Cost/Share $13.95 Unrealized @ Report Date +75.1%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $8.016M Shares 137,537 Share Price $58.28 * Est. Cost/Share $53.90 Unrealized @ Report Date +10.4%
CPRT COPART INC 0.0%
Value $7.97M Shares 87,642 Share Price $90.94 * Est. Cost/Share $9.41 Unrealized @ Report Date +126.8%
FNB FNB CORP 0.0%
Value $7.964M Shares 627,063 Share Price $12.70 * Est. Cost/Share $9.17 Unrealized @ Report Date +4.7%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $7.962M Shares 244,297 Share Price $32.59 * Est. Cost/Share $16.03 Unrealized @ Report Date +53.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $7.96M Shares 49,720 Share Price $160.10 * Est. Cost/Share $86.60 Unrealized @ Report Date +73.8%
WEN WENDY S CO/THE 0.0%
Value $7.921M Shares 356,644 Share Price $22.21 * Est. Cost/Share $6.86 Unrealized @ Report Date +209.1%
CMS CMS ENERGY CORP 0.0%
Value $7.918M Shares 125,995 Share Price $62.84 * Est. Cost/Share $22.16 Unrealized @ Report Date +134.5%
VMC VULCAN MATERIALS CO 0.0%
Value $7.852M Shares 54,534 Share Price $143.98 * Est. Cost/Share $60.91 Unrealized @ Report Date +123.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7.808M Shares 110,130 Share Price $70.90 * Est. Cost/Share $65.33 Unrealized @ Report Date +2.0%
VVV VALVOLINE INC 0.0%
Value $7.784M Shares 363,591 Share Price $21.41 * Est. Cost/Share $23.17 Unrealized @ Report Date -4.8%
AES AES CORP 0.0%
Value $7.755M Shares 389,699 Share Price $19.90 * Est. Cost/Share $8.57 Unrealized @ Report Date +67.4%
— COHERENT INC 0.0%
Value $7.753M Shares 46,609 Share Price $166.34 Est. Cost/Share $15645.21 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.75M Shares 166,530 Share Price $46.54 * Est. Cost/Share $60.03 Unrealized @ Report Date -24.1%
KMT KENNAMETAL INC 0.0%
Value $7.748M Shares 210,043 Share Price $36.89 * Est. Cost/Share $26.81 Unrealized @ Report Date +3.9%
— VIACOMCBS INC CLASS B 0.0%
Value $7.735M Shares 184,293 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $7.728M Shares 288,346 Share Price $26.80 * Est. Cost/Share $23.01 Unrealized @ Report Date -20.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $7.727M Shares 57,873 Share Price $133.52 * Est. Cost/Share $65.88 Unrealized @ Report Date +71.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $7.726M Shares 317,570 Share Price $24.33 Est. Cost/Share $25.79 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $7.721M Shares 245,819 Share Price $31.41 Est. Cost/Share $31.57 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $7.707M Shares 85,992 Share Price $89.62 * Est. Cost/Share $29.00 Unrealized @ Report Date +176.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $7.681M Shares 300,268 Share Price $25.58 * Est. Cost/Share $21.86 Unrealized @ Report Date -5.7%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $7.666M Shares 88,050 Share Price $87.06 * Est. Cost/Share $11.58 Unrealized @ Report Date +80.6%
— NEKTAR THERAPEUTICS 0.0%
Value $7.655M Shares 354,662 Share Price $21.58 Est. Cost/Share $1104.32 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.0%
Value $7.638M Shares 51,963 Share Price $146.99 * Est. Cost/Share $87.29 Unrealized @ Report Date +47.1%
RIG TRANSOCEAN LTD 0.0%
Value $7.637M Shares 1,110,052 Share Price $6.88 * Est. Cost/Share $12.42 Unrealized @ Report Date -58.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $7.596M Shares 224,396 Share Price $33.85 Est. Cost/Share $25.03 Unrealized @ Report Date +36.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $7.582M Shares 110,454 Share Price $68.64 * Est. Cost/Share $65.57 Unrealized @ Report Date +1.2%
BKR BAKER HUGHES CO 0.0%
Value $7.568M Shares 295,267 Share Price $25.63 * Est. Cost/Share $24.82 Unrealized @ Report Date -22.9%
— HESS CORP 0.0%
Value $7.53M Shares 112,703 Share Price $66.81 Est. Cost/Share $57479.89 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $7.523M Shares 425,002 Share Price $17.70 Est. Cost/Share $15595.36 Unrealized @ Report Date —
— II VI INC 0.0%
Value $7.506M Shares 222,937 Share Price $33.67 Est. Cost/Share $2126.97 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $7.504M Shares 162,952 Share Price $46.05 * Est. Cost/Share $28.73 Unrealized @ Report Date +11.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.475M Shares 9,423 Share Price $793.27 * Est. Cost/Share $316.48 Unrealized @ Report Date +128.1%
KBH KB HOME 0.0%
Value $7.46M Shares 217,691 Share Price $34.27 * Est. Cost/Share $19.02 Unrealized @ Report Date +65.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $7.458M Shares 84,676 Share Price $88.08 Est. Cost/Share $124.55 Unrealized @ Report Date -29.4%
CTVA CORTEVA INC 0.0%
Value $7.45M Shares 252,024 Share Price $29.56 * Est. Cost/Share $25.02 Unrealized @ Report Date -2.1%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $7.411M Shares 58,235 Share Price $127.26 * Est. Cost/Share $76.32 Unrealized @ Report Date +37.2%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $7.407M Shares 63,065 Share Price $117.45 * Est. Cost/Share $93.01 Unrealized @ Report Date +13.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.407M Shares 285,085 Share Price $25.98 * Est. Cost/Share $26.93 Unrealized @ Report Date -25.6%
BOH BANK OF HAWAII CORP 0.0%
Value $7.397M Shares 77,727 Share Price $95.17 * Est. Cost/Share $33.38 Unrealized @ Report Date +106.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $7.391M Shares 430,723 Share Price $17.16 * Est. Cost/Share $6.46 Unrealized @ Report Date +98.0%
GATX GATX CORP 0.0%
Value $7.384M Shares 89,125 Share Price $82.85 * Est. Cost/Share $38.35 Unrealized @ Report Date +85.3%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $7.375M Shares 121,354 Share Price $60.77 * Est. Cost/Share $26.30 Unrealized @ Report Date +99.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $7.371M Shares 56,660 Share Price $130.09 Est. Cost/Share $120.42 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $7.367M Shares 130,822 Share Price $56.31 * Est. Cost/Share $38.92 Unrealized @ Report Date +29.8%
PCH POTLATCHDELTIC CORP 0.0%
Value $7.36M Shares 170,105 Share Price $43.27 Est. Cost/Share $22593.31 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.345M Shares 300,407 Share Price $24.45 * Est. Cost/Share $32.72 Unrealized @ Report Date -27.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $7.343M Shares 192,980 Share Price $38.05 * Est. Cost/Share $16.45 Unrealized @ Report Date +80.1%
INCY INCYTE CORP 0.0%
Value $7.313M Shares 83,752 Share Price $87.32 * Est. Cost/Share $112.00 Unrealized @ Report Date -23.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $7.312M Shares 199,512 Share Price $36.65 * Est. Cost/Share $14.64 Unrealized @ Report Date +104.0%
EXP EAGLE MATERIALS INC 0.0%
Value $7.308M Shares 80,613 Share Price $90.66 Est. Cost/Share $67.73 Unrealized @ Report Date +31.2%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $7.292M Shares 233,430 Share Price $31.24 Est. Cost/Share $28529.01 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $7.26M Shares 814,822 Share Price $8.91 * Est. Cost/Share $8.87 Unrealized @ Report Date -2.1%
HAL HALLIBURTON CO 0.0%
Value $7.23M Shares 295,452 Share Price $24.47 * Est. Cost/Share $34.74 Unrealized @ Report Date -45.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $7.228M Shares 414,663 Share Price $17.43 * Est. Cost/Share $8.10 Unrealized @ Report Date +60.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $7.197M Shares 25,735 Share Price $279.66 * Est. Cost/Share $127.32 Unrealized @ Report Date +100.7%
CBRE CBRE GROUP INC A 0.0%
Value $7.197M Shares 117,420 Share Price $61.29 * Est. Cost/Share $32.81 Unrealized @ Report Date +68.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $7.189M Shares 165,579 Share Price $43.42 * Est. Cost/Share $35.75 Unrealized @ Report Date +17.0%
— POLYONE CORPORATION 0.0%
Value $7.185M Shares 195,294 Share Price $36.79 Est. Cost/Share $33901.92 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.163M Shares 336,439 Share Price $21.29 * Est. Cost/Share $11.28 Unrealized @ Report Date +51.5%
OZK BANK OZK 0.0%
Value $7.117M Shares 233,307 Share Price $30.50 * Est. Cost/Share $31.35 Unrealized @ Report Date -25.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.108M Shares 107,543 Share Price $66.09 * Est. Cost/Share $42.93 Unrealized @ Report Date +49.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value $7.09M Shares 277,372 Share Price $25.56 * Est. Cost/Share $22.54 Unrealized @ Report Date -1.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $6.982M Shares 448,829 Share Price $15.56 Est. Cost/Share $20.03 Unrealized @ Report Date -22.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.963M Shares 384,062 Share Price $18.13 * Est. Cost/Share $13.43 Unrealized @ Report Date +10.1%
NEU NEWMARKET CORP 0.0%
Value $6.954M Shares 14,293 Share Price $486.53 * Est. Cost/Share $226.57 Unrealized @ Report Date +86.6%
ICUI ICU MEDICAL INC 0.0%
Value $6.952M Shares 37,150 Share Price $187.13 * Est. Cost/Share $201.22 Unrealized @ Report Date -14.5%
CCL CARNIVAL CORP 0.0%
Value $6.95M Shares 136,729 Share Price $50.83 * Est. Cost/Share $40.84 Unrealized @ Report Date +7.4%
— CONCHO RESOURCES INC 0.0%
Value $6.926M Shares 79,092 Share Price $87.57 Est. Cost/Share $57638.22 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $6.917M Shares 105,917 Share Price $65.31 * Est. Cost/Share $61.11 Unrealized @ Report Date +3.6%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $6.911M Shares 148,231 Share Price $46.62 * Est. Cost/Share $15.20 Unrealized @ Report Date -25.6%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $6.907M Shares 303,731 Share Price $22.74 * Est. Cost/Share $24.87 Unrealized @ Report Date -0.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $6.847M Shares 66,711 Share Price $102.64 Est. Cost/Share $36.33 Unrealized @ Report Date +181.7%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.82M Shares 86,911 Share Price $78.47 * Est. Cost/Share $81.10 Unrealized @ Report Date -8.9%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $6.814M Shares 110,773 Share Price $61.51 Est. Cost/Share $146.64 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $6.803M Shares 22,611 Share Price $300.87 * Est. Cost/Share $127.20 Unrealized @ Report Date +99.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $6.796M Shares 49,297 Share Price $137.86 * Est. Cost/Share $70.26 Unrealized @ Report Date +41.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.779M Shares 307,557 Share Price $22.04 * Est. Cost/Share $11.73 Unrealized @ Report Date +40.5%
TRIP TRIPADVISOR INC 0.0%
Value $6.769M Shares 222,815 Share Price $30.38 * Est. Cost/Share $36.52 Unrealized @ Report Date -14.0%
RRX REGAL BELOIT CORP 0.0%
Value $6.766M Shares 79,028 Share Price $85.62 * Est. Cost/Share $70.21 Unrealized @ Report Date +12.9%
— CORELOGIC INC 0.0%
Value $6.71M Shares 153,515 Share Price $43.71 Est. Cost/Share $22265.60 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $6.703M Shares 300,975 Share Price $22.27 * Est. Cost/Share $12.01 Unrealized @ Report Date +52.3%
DAN DANA INC 0.0%
Value $6.661M Shares 365,984 Share Price $18.20 * Est. Cost/Share $16.76 Unrealized @ Report Date -13.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $6.614M Shares 320,136 Share Price $20.66 * Est. Cost/Share $20.46 Unrealized @ Report Date +6.0%
— WESTROCK CO 0.0%
Value $6.58M Shares 153,335 Share Price $42.91 Est. Cost/Share $2271.88 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $6.565M Shares 17,439 Share Price $376.46 * Est. Cost/Share $113.30 Unrealized @ Report Date +192.9%
FMC FMC CORP 0.0%
Value $6.53M Shares 65,421 Share Price $99.82 * Est. Cost/Share $50.34 Unrealized @ Report Date +54.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $6.526M Shares 497,437 Share Price $13.12 * Est. Cost/Share $20.03 Unrealized @ Report Date -48.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $6.518M Shares 40,339 Share Price $161.58 * Est. Cost/Share $64.62 Unrealized @ Report Date +92.1%
L LOEWS CORP 0.0%
Value $6.476M Shares 123,375 Share Price $52.49 * Est. Cost/Share $43.69 Unrealized @ Report Date +12.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.398M Shares 424,275 Share Price $15.08 * Est. Cost/Share $6.54 Unrealized @ Report Date +67.8%
AEE AMEREN CORPORATION 0.0%
Value $6.361M Shares 82,823 Share Price $76.80 * Est. Cost/Share $28.81 Unrealized @ Report Date +120.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.356M Shares 61,448 Share Price $103.44 * Est. Cost/Share $88.76 Unrealized @ Report Date +0.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $6.354M Shares 216,263 Share Price $29.38 Est. Cost/Share $20789.16 Unrealized @ Report Date —
FOXA FOX CORP CLASS A 0.0%
Value $6.329M Shares 170,732 Share Price $37.07 * Est. Cost/Share $35.38 Unrealized @ Report Date -10.7%
ULTA ULTA BEAUTY INC 0.0%
Value $6.292M Shares 24,854 Share Price $253.16 * Est. Cost/Share $202.18 Unrealized @ Report Date +20.9%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $6.27M Shares 9,812 Share Price $639.01 * Est. Cost/Share $426.20 Unrealized @ Report Date +40.6%
MLKN HERMAN MILLER INC 0.0%
Value $6.246M Shares 149,954 Share Price $41.65 * Est. Cost/Share $20.30 Unrealized @ Report Date +93.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $6.235M Shares 124,152 Share Price $50.22 * Est. Cost/Share $29.96 Unrealized @ Report Date +21.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $6.231M Shares 144,663 Share Price $43.07 * Est. Cost/Share $17.25 Unrealized @ Report Date +101.1%
VMI VALMONT INDUSTRIES 0.0%
Value $6.222M Shares 41,542 Share Price $149.78 * Est. Cost/Share $146.49 Unrealized @ Report Date -3.5%
LEN LENNAR CORP A 0.0%
Value $6.18M Shares 110,773 Share Price $55.79 * Est. Cost/Share $41.85 Unrealized @ Report Date +25.6%
PBF PBF ENERGY INC CLASS A 0.0%
Value $6.176M Shares 196,870 Share Price $31.37 Est. Cost/Share $23.79 Unrealized @ Report Date +29.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $6.175M Shares 283,407 Share Price $21.79 * Est. Cost/Share $24.90 Unrealized @ Report Date -8.4%
DHI DR HORTON INC 0.0%
Value $6.158M Shares 116,738 Share Price $52.75 * Est. Cost/Share $24.54 Unrealized @ Report Date +104.1%
VC VISTEON CORP 0.0%
Value $6.15M Shares 71,022 Share Price $86.59 * Est. Cost/Share $103.03 Unrealized @ Report Date -14.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.113M Shares 65,832 Share Price $92.86 * Est. Cost/Share $85.72 Unrealized @ Report Date -24.4%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $6.107M Shares 64,129 Share Price $95.23 * Est. Cost/Share $42.49 Unrealized @ Report Date +100.3%
BYD BOYD GAMING CORP 0.0%
Value $6.098M Shares 203,685 Share Price $29.94 * Est. Cost/Share $28.54 Unrealized @ Report Date -5.6%
DKS DICK S SPORTING GOODS INC 0.0%
Value $6.076M Shares 122,764 Share Price $49.49 * Est. Cost/Share $37.12 Unrealized @ Report Date -5.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.052M Shares 86,036 Share Price $70.34 * Est. Cost/Share $37.44 Unrealized @ Report Date +76.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $6.016M Shares 120,846 Share Price $49.78 * Est. Cost/Share $37.72 Unrealized @ Report Date +21.9%
— CITRIX SYSTEMS INC 0.0%
Value $5.994M Shares 54,051 Share Price $110.90 Est. Cost/Share $52868.39 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $5.96M Shares 91,875 Share Price $64.87 Est. Cost/Share $2103.33 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $5.936M Shares 42,363 Share Price $140.12 * Est. Cost/Share $66.68 Unrealized @ Report Date +98.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.934M Shares 403,664 Share Price $14.70 * Est. Cost/Share $12.05 Unrealized @ Report Date +8.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.892M Shares 177,087 Share Price $33.27 * Est. Cost/Share $29.48 Unrealized @ Report Date +2.2%
— COLFAX CORP 0.0%
Value $5.875M Shares 161,499 Share Price $36.38 Est. Cost/Share $29.76 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $5.841M Shares 24,997 Share Price $233.67 * Est. Cost/Share $120.89 Unrealized @ Report Date +82.7%
TDC TERADATA CORP 0.0%
Value $5.836M Shares 218,010 Share Price $26.77 * Est. Cost/Share $33.01 Unrealized @ Report Date -15.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.833M Shares 169,214 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
— COOPER COS INC/THE 0.0%
Value $5.814M Shares 18,095 Share Price $321.30 Est. Cost/Share $84003.86 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $5.804M Shares 50,359 Share Price $115.25 * Est. Cost/Share $46.30 Unrealized @ Report Date +112.5%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $5.767M Shares 47,101 Share Price $122.44 Est. Cost/Share $60.07 Unrealized @ Report Date +102.7%
YELP YELP INC 0.0%
Value $5.755M Shares 165,221 Share Price $34.83 * Est. Cost/Share $36.95 Unrealized @ Report Date -8.2%
MAC MACERICH CO/THE 0.0%
Value $5.738M Shares 213,139 Share Price $26.92 Est. Cost/Share $8997.60 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $5.708M Shares 315,542 Share Price $18.09 * Est. Cost/Share $17.97 Unrealized @ Report Date -27.7%
GWW WW GRAINGER INC 0.0%
Value $5.68M Shares 16,780 Share Price $338.50 * Est. Cost/Share $169.28 Unrealized @ Report Date +73.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $5.677M Shares 170,906 Share Price $33.22 * Est. Cost/Share $44.10 Unrealized @ Report Date -28.9%
EVR EVERCORE INC A 0.0%
Value $5.648M Shares 75,549 Share Price $74.76 * Est. Cost/Share $68.00 Unrealized @ Report Date -1.9%
— AMCOR PLC 0.0%
Value $5.638M Shares 520,095 Share Price $10.84 * Est. Cost/Share $8.56 Unrealized @ Report Date -9.3%
TRMK TRUSTMARK CORP 0.0%
Value $5.635M Shares 163,300 Share Price $34.51 * Est. Cost/Share $17.30 Unrealized @ Report Date +65.0%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $5.634M Shares 1,280,467 Share Price $4.40 * Est. Cost/Share $5.15 Unrealized @ Report Date -18.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.631M Shares 56,203 Share Price $100.19 * Est. Cost/Share $87.19 Unrealized @ Report Date +0.6%
UE URBAN EDGE PROPERTIES 0.0%
Value $5.611M Shares 292,545 Share Price $19.18 Est. Cost/Share $15957.59 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $5.608M Shares 163,792 Share Price $34.24 * Est. Cost/Share $20.15 Unrealized @ Report Date +11.5%
SYNA SYNAPTICS INC 0.0%
Value $5.599M Shares 85,127 Share Price $65.77 * Est. Cost/Share $63.14 Unrealized @ Report Date -16.6%
R RYDER SYSTEM INC 0.0%
Value $5.585M Shares 102,829 Share Price $54.31 * Est. Cost/Share $67.97 Unrealized @ Report Date -23.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.531M Shares 202,835 Share Price $27.27 * Est. Cost/Share $16.07 Unrealized @ Report Date +42.9%
AN AUTONATION INC 0.0%
Value $5.522M Shares 113,554 Share Price $48.63 * Est. Cost/Share $44.40 Unrealized @ Report Date +14.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $5.513M Shares 97,114 Share Price $56.77 Est. Cost/Share $70.03 Unrealized @ Report Date -18.6%
— BED BATH & BEYOND INC 0.0%
Value $5.512M Shares 318,634 Share Price $17.30 Est. Cost/Share $10012.76 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $5.503M Shares 353,209 Share Price $15.58 Est. Cost/Share $14.29 Unrealized @ Report Date +7.8%
FLR FLUOR CORP 0.0%
Value $5.489M Shares 290,734 Share Price $18.88 * Est. Cost/Share $36.60 Unrealized @ Report Date -51.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.462M Shares 51,945 Share Price $105.15 * Est. Cost/Share $38.14 Unrealized @ Report Date +144.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $5.443M Shares 298,259 Share Price $18.25 * Est. Cost/Share $25.16 Unrealized @ Report Date -30.9%
HRL HORMEL FOODS CORP 0.0%
Value $5.429M Shares 120,345 Share Price $45.11 * Est. Cost/Share $33.89 Unrealized @ Report Date +7.3%
BDC BELDEN INC 0.0%
Value $5.412M Shares 98,406 Share Price $55.00 * Est. Cost/Share $64.59 Unrealized @ Report Date -18.9%
KMX CARMAX INC 0.0%
Value $5.401M Shares 61,604 Share Price $87.67 * Est. Cost/Share $50.28 Unrealized @ Report Date +87.1%
FTNT FORTINET INC 0.0%
Value $5.393M Shares 50,519 Share Price $106.75 * Est. Cost/Share $5.40 Unrealized @ Report Date +248.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.383M Shares 143,204 Share Price $37.59 * Est. Cost/Share $64.60 Unrealized @ Report Date -50.7%
EQT EQT CORP 0.0%
Value $5.378M Shares 493,349 Share Price $10.90 * Est. Cost/Share $22.11 Unrealized @ Report Date -58.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $5.377M Shares 67,841 Share Price $79.26 * Est. Cost/Share $53.14 Unrealized @ Report Date +15.9%
DLX DELUXE CORP 0.0%
Value $5.342M Shares 107,020 Share Price $49.92 * Est. Cost/Share $26.65 Unrealized @ Report Date +35.1%
WAB WABTEC CORP 0.0%
Value $5.32M Shares 68,379 Share Price $77.80 * Est. Cost/Share $56.65 Unrealized @ Report Date +26.0%
OLN OLIN CORP 0.0%
Value $5.317M Shares 308,229 Share Price $17.25 * Est. Cost/Share $15.65 Unrealized @ Report Date -2.7%
— SVB FINANCIAL GROUP 0.0%
Value $5.315M Shares 21,173 Share Price $251.03 Est. Cost/Share $63080.41 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $5.287M Shares 40,092 Share Price $131.87 * Est. Cost/Share $50.45 Unrealized @ Report Date +115.4%
— KANSAS CITY SOUTHERN 0.0%
Value $5.284M Shares 34,503 Share Price $153.15 Est. Cost/Share $89050.77 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.265M Shares 108,549 Share Price $48.50 Est. Cost/Share $75644.34 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $5.264M Shares 227,596 Share Price $23.13 Est. Cost/Share $20300.46 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $5.264M Shares 88,476 Share Price $59.50 Est. Cost/Share $42834.01 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $5.259M Shares 302,599 Share Price $17.38 * Est. Cost/Share $15.53 Unrealized @ Report Date -4.3%
— TIFFANY & CO 0.0%
Value $5.258M Shares 39,340 Share Price $133.66 Est. Cost/Share $62715.99 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $5.257M Shares 86,229 Share Price $60.97 * Est. Cost/Share $56.15 Unrealized @ Report Date -11.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $5.257M Shares 393,471 Share Price $13.36 Est. Cost/Share $20.02 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $5.251M Shares 316,111 Share Price $16.61 * Est. Cost/Share $18.87 Unrealized @ Report Date -32.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.245M Shares 48,114 Share Price $109.01 * Est. Cost/Share $54.35 Unrealized @ Report Date +76.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $5.233M Shares 95,142 Share Price $55.00 * Est. Cost/Share $29.07 Unrealized @ Report Date +48.5%
CBT CABOT CORP 0.0%
Value $5.226M Shares 109,975 Share Price $47.52 * Est. Cost/Share $29.61 Unrealized @ Report Date +35.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $5.184M Shares 46,289 Share Price $111.99 * Est. Cost/Share $57.24 Unrealized @ Report Date +59.8%
CE CELANESE CORP 0.0%
Value $5.182M Shares 42,093 Share Price $123.11 * Est. Cost/Share $82.65 Unrealized @ Report Date +32.8%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $5.173M Shares 127,737 Share Price $40.50 * Est. Cost/Share $47.37 Unrealized @ Report Date -21.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.144M Shares 59,549 Share Price $86.38 Est. Cost/Share $48.36 Unrealized @ Report Date +80.8%
— CANTEL MEDICAL CORP 0.0%
Value $5.138M Shares 72,467 Share Price $70.90 Est. Cost/Share $7959.80 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $5.137M Shares 375,525 Share Price $13.68 Est. Cost/Share $14.04 Unrealized @ Report Date -4.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $5.104M Shares 13,462 Share Price $379.14 * Est. Cost/Share $96.67 Unrealized @ Report Date +255.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.103M Shares 88,544 Share Price $57.63 * Est. Cost/Share $43.35 Unrealized @ Report Date +20.5%
— SENIOR HOUSING PROP TRUST 0.0%
Value $5.095M Shares 603,668 Share Price $8.44 Est. Cost/Share $18110.26 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $5.081M Shares 39,379 Share Price $129.03 * Est. Cost/Share $85.81 Unrealized @ Report Date +26.0%
HOLX HOLOGIC INC 0.0%
Value $5.061M Shares 96,929 Share Price $52.21 * Est. Cost/Share $27.72 Unrealized @ Report Date +79.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $5.051M Shares 42,095 Share Price $119.99 * Est. Cost/Share $51.78 Unrealized @ Report Date +108.7%
— APERGY CORP 0.0%
Value $5.05M Shares 149,488 Share Price $33.78 Est. Cost/Share $41.75 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $5.031M Shares 197,138 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $5.021M Shares 279,425 Share Price $17.97 * Est. Cost/Share $22.74 Unrealized @ Report Date -34.3%
EVRG EVERGY INC 0.0%
Value $5.002M Shares 76,854 Share Price $65.08 * Est. Cost/Share $40.21 Unrealized @ Report Date +24.7%
— NOBLE ENERGY INC 0.0%
Value $4.995M Shares 201,096 Share Price $24.84 Est. Cost/Share $42344.71 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $4.987M Shares 40,365 Share Price $123.55 * Est. Cost/Share $33.88 Unrealized @ Report Date +224.9%
XYL XYLEM INC 0.0%
Value $4.98M Shares 63,200 Share Price $78.80 * Est. Cost/Share $32.54 Unrealized @ Report Date +122.5%
WU WESTERN UNION CO 0.0%
Value $4.98M Shares 185,947 Share Price $26.78 Est. Cost/Share $11926.57 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $4.959M Shares 124,743 Share Price $39.75 * Est. Cost/Share $23.35 Unrealized @ Report Date +41.2%
URI UNITED RENTALS INC 0.0%
Value $4.937M Shares 29,604 Share Price $166.77 * Est. Cost/Share $69.91 Unrealized @ Report Date +101.2%
HSIC HENRY SCHEIN INC 0.0%
Value $4.935M Shares 73,961 Share Price $66.72 Est. Cost/Share $55.06 Unrealized @ Report Date +20.1%
TEX TEREX CORP 0.0%
Value $4.921M Shares 165,255 Share Price $29.78 * Est. Cost/Share $30.60 Unrealized @ Report Date -8.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.917M Shares 46,555 Share Price $105.62 * Est. Cost/Share $39.67 Unrealized @ Report Date +117.6%
GRMN GARMIN LTD 0.0%
Value $4.905M Shares 50,274 Share Price $97.57 * Est. Cost/Share $38.21 Unrealized @ Report Date +112.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $4.896M Shares 19,167 Share Price $255.44 * Est. Cost/Share $53.86 Unrealized @ Report Date +334.4%
IT GARTNER INC 0.0%
Value $4.895M Shares 31,767 Share Price $154.09 Est. Cost/Share $72.46 Unrealized @ Report Date +110.7%
TSLA TESLA INC 0.0%
Value $4.882M Shares 11,670 Share Price $418.34 * Est. Cost/Share $14.29 Unrealized @ Report Date +51.8%
— MARATHON OIL CORP 0.0%
Value $4.843M Shares 356,655 Share Price $13.58 Est. Cost/Share $21604.19 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $4.843M Shares 67,494 Share Price $71.75 * Est. Cost/Share $34.78 Unrealized @ Report Date +45.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.834M Shares 260,604 Share Price $18.55 * Est. Cost/Share $11.38 Unrealized @ Report Date +21.8%
UDR UDR INC 0.0%
Value $4.831M Shares 103,437 Share Price $46.70 * Est. Cost/Share $19.99 Unrealized @ Report Date +91.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $4.807M Shares 167,615 Share Price $28.68 Est. Cost/Share $45.22 Unrealized @ Report Date -37.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $4.801M Shares 188,790 Share Price $25.43 * Est. Cost/Share $23.87 Unrealized @ Report Date +2.7%
ESNT ESSENT GROUP LTD 0.0%
Value $4.796M Shares 92,252 Share Price $51.99 * Est. Cost/Share $28.66 Unrealized @ Report Date +63.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $4.795M Shares 137,109 Share Price $34.97 Est. Cost/Share $37.06 Unrealized @ Report Date -7.1%
JACK JACK IN THE BOX INC 0.0%
Value $4.794M Shares 61,437 Share Price $78.03 * Est. Cost/Share $72.53 Unrealized @ Report Date +14.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value $4.779M Shares 80,984 Share Price $59.01 * Est. Cost/Share $27.45 Unrealized @ Report Date +59.2%
WYNN WYNN RESORTS LTD 0.0%
Value $4.758M Shares 34,262 Share Price $138.87 * Est. Cost/Share $119.88 Unrealized @ Report Date -2.6%
MAS MASCO CORP 0.0%
Value $4.747M Shares 98,912 Share Price $47.99 * Est. Cost/Share $21.34 Unrealized @ Report Date +92.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $4.741M Shares 55,106 Share Price $86.03 * Est. Cost/Share $34.37 Unrealized @ Report Date +112.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.738M Shares 106,149 Share Price $44.64 * Est. Cost/Share $68.78 Unrealized @ Report Date -31.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.709M Shares 83,221 Share Price $56.58 Est. Cost/Share $59.52 Unrealized @ Report Date -6.3%
ADNT ADIENT PLC 0.0%
Value $4.708M Shares 221,554 Share Price $21.25 * Est. Cost/Share $39.75 Unrealized @ Report Date -44.2%
QRVO QORVO INC 0.0%
Value $4.7M Shares 40,441 Share Price $116.22 * Est. Cost/Share $69.60 Unrealized @ Report Date +38.9%
NVR NVR INC 0.0%
Value $4.696M Shares 1,233 Share Price $3808.60 * Est. Cost/Share $1220.88 Unrealized @ Report Date +203.2%
SJM JM SMUCKER CO/THE 0.0%
Value $4.675M Shares 44,895 Share Price $104.13 * Est. Cost/Share $77.61 Unrealized @ Report Date +11.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.67M Shares 144,844 Share Price $32.24 * Est. Cost/Share $32.39 Unrealized @ Report Date -12.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.651M Shares 149,644 Share Price $31.08 Est. Cost/Share $27.57 Unrealized @ Report Date +10.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.627M Shares 59,299 Share Price $78.03 * Est. Cost/Share $37.07 Unrealized @ Report Date +87.6%
— MEDICINES COMPANY 0.0%
Value $4.625M Shares 54,445 Share Price $84.95 Est. Cost/Share $18109.16 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $4.624M Shares 44,339 Share Price $104.29 * Est. Cost/Share $91.90 Unrealized @ Report Date -27.3%
HAS HASBRO INC 0.0%
Value $4.623M Shares 43,771 Share Price $105.62 * Est. Cost/Share $68.03 Unrealized @ Report Date +20.8%
NVCR NOVOCURE LTD 0.0%
Value $4.584M Shares 54,400 Share Price $84.26 * Est. Cost/Share $22.38 Unrealized @ Report Date +260.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.583M Shares 188,461 Share Price $24.32 Est. Cost/Share $43.04 Unrealized @ Report Date -42.4%
RDN RADIAN GROUP INC 0.0%
Value $4.563M Shares 181,347 Share Price $25.16 * Est. Cost/Share $12.35 Unrealized @ Report Date +66.9%
IEX IDEX CORP 0.0%
Value $4.537M Shares 26,379 Share Price $171.99 * Est. Cost/Share $52.65 Unrealized @ Report Date +185.4%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $4.526M Shares 31,873 Share Price $142.00 Est. Cost/Share $56773.83 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $4.52M Shares 162,649 Share Price $27.79 * Est. Cost/Share $50.29 Unrealized @ Report Date -50.1%
— DUKE REALTY CORP 0.0%
Value $4.518M Shares 130,317 Share Price $34.67 Est. Cost/Share $11388.45 Unrealized @ Report Date —
— WW INTERNATIONAL INC 0.0%
Value $4.516M Shares 118,186 Share Price $38.21 Est. Cost/Share $37.82 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $4.509M Shares 14,861 Share Price $303.41 Est. Cost/Share $11066.43 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $4.5M Shares 34,329 Share Price $131.08 * Est. Cost/Share $69.78 Unrealized @ Report Date +65.2%
ATO ATMOS ENERGY CORP 0.0%
Value $4.491M Shares 40,147 Share Price $111.86 * Est. Cost/Share $39.51 Unrealized @ Report Date +138.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.464M Shares 45,599 Share Price $97.90 * Est. Cost/Share $33.27 Unrealized @ Report Date +143.9%
LKQ LKQ CORP 0.0%
Value $4.456M Shares 124,811 Share Price $35.70 * Est. Cost/Share $23.62 Unrealized @ Report Date +29.1%
— PATTERSON COS INC 0.0%
Value $4.45M Shares 217,264 Share Price $20.48 Est. Cost/Share $4347.72 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $4.433M Shares 29,083 Share Price $152.43 * Est. Cost/Share $110.62 Unrealized @ Report Date +25.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.426M Shares 80,881 Share Price $54.72 * Est. Cost/Share $29.41 Unrealized @ Report Date +49.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.42M Shares 228,420 Share Price $19.35 Est. Cost/Share $26.17 Unrealized @ Report Date -26.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.405M Shares 51,817 Share Price $85.01 * Est. Cost/Share $43.22 Unrealized @ Report Date +64.8%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $4.393M Shares 107,190 Share Price $40.98 * Est. Cost/Share $40.99 Unrealized @ Report Date -20.2%
CPB CAMPBELL SOUP CO 0.0%
Value $4.386M Shares 88,754 Share Price $49.42 * Est. Cost/Share $35.03 Unrealized @ Report Date +10.7%
DVN DEVON ENERGY CORP 0.0%
Value $4.373M Shares 168,379 Share Price $25.97 * Est. Cost/Share $26.89 Unrealized @ Report Date -39.3%
IRM IRON MOUNTAIN INC 0.0%
Value $4.362M Shares 136,853 Share Price $31.87 * Est. Cost/Share $22.27 Unrealized @ Report Date +7.6%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $4.358M Shares 64,473 Share Price $67.59 * Est. Cost/Share $32.97 Unrealized @ Report Date +76.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.342M Shares 572,100 Share Price $7.59 * Est. Cost/Share $4.21 Unrealized @ Report Date -21.7%
IDCC INTERDIGITAL INC 0.0%
Value $4.312M Shares 79,132 Share Price $54.49 Est. Cost/Share $49.67 Unrealized @ Report Date +11.2%
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value $4.275M Shares 20,155 Share Price $212.11 Est. Cost/Share $164.75 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $4.261M Shares 137,621 Share Price $30.96 * Est. Cost/Share $68.84 Unrealized @ Report Date -57.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $4.26M Shares 22,445 Share Price $189.80 * Est. Cost/Share $16.77 Unrealized @ Report Date +256.0%
GEF GREIF INC CL A 0.0%
Value $4.252M Shares 96,208 Share Price $44.20 * Est. Cost/Share $33.39 Unrealized @ Report Date -0.5%
— DOMTAR CORP 0.0%
Value $4.23M Shares 110,617 Share Price $38.24 Est. Cost/Share $50471.41 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $4.206M Shares 72,005 Share Price $58.41 * Est. Cost/Share $53.84 Unrealized @ Report Date -2.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $4.199M Shares 189,549 Share Price $22.15 * Est. Cost/Share $15.48 Unrealized @ Report Date +3.8%
CNX CNX RESOURCES CORP 0.0%
Value $4.194M Shares 473,933 Share Price $8.85 * Est. Cost/Share $12.89 Unrealized @ Report Date -39.5%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $4.161M Shares 118,386 Share Price $35.15 Est. Cost/Share $32.47 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $4.148M Shares 162,087 Share Price $25.59 Est. Cost/Share $67008.66 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.117M Shares 171,047 Share Price $24.07 Est. Cost/Share $36.33 Unrealized @ Report Date -34.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.117M Shares 113,127 Share Price $36.39 Est. Cost/Share $24.54 Unrealized @ Report Date +49.1%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $4.097M Shares 84,438 Share Price $48.52 * Est. Cost/Share $32.23 Unrealized @ Report Date +17.0%
ALLE ALLEGION PLC 0.0%
Value $4.096M Shares 32,891 Share Price $124.53 * Est. Cost/Share $76.65 Unrealized @ Report Date +39.1%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $4.093M Shares 91,217 Share Price $44.87 Est. Cost/Share $43.04 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $4.093M Shares 45,565 Share Price $89.83 Est. Cost/Share $38175.65 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $4.09M Shares 121,370 Share Price $33.70 * Est. Cost/Share $64.35 Unrealized @ Report Date -43.7%
— ARCONIC INC 0.0%
Value $4.082M Shares 132,661 Share Price $30.77 Est. Cost/Share $21.22 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.076M Shares 108,807 Share Price $37.46 Est. Cost/Share $37.09 Unrealized @ Report Date +3.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $4.067M Shares 104,655 Share Price $38.86 * Est. Cost/Share $32.67 Unrealized @ Report Date +11.9%
— E TRADE FINANCIAL CORP 0.0%
Value $4.046M Shares 89,177 Share Price $45.37 Est. Cost/Share $12331.93 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.045M Shares 412,139 Share Price $9.81 * Est. Cost/Share $13.14 Unrealized @ Report Date -19.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.029M Shares 155,211 Share Price $25.96 * Est. Cost/Share $46.79 Unrealized @ Report Date -48.9%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4.002M Shares 94,873 Share Price $42.18 * Est. Cost/Share $21.22 Unrealized @ Report Date +10.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.988M Shares 94,942 Share Price $42.00 Est. Cost/Share $35.12 Unrealized @ Report Date +20.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.982M Shares 58,774 Share Price $67.75 Est. Cost/Share $48.68 Unrealized @ Report Date +39.1%
— ARISTA NETWORKS INC 0.0%
Value $3.948M Shares 19,411 Share Price $203.39 Est. Cost/Share $260.62 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.943M Shares 375,526 Share Price $10.50 * Est. Cost/Share $21.47 Unrealized @ Report Date -57.9%
WHR WHIRLPOOL CORP 0.0%
Value $3.938M Shares 26,694 Share Price $147.52 * Est. Cost/Share $113.74 Unrealized @ Report Date +32.8%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $3.915M Shares 26,878 Share Price $145.66 * Est. Cost/Share $79.65 Unrealized @ Report Date +70.3%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.877M Shares 27,028 Share Price $143.44 * Est. Cost/Share $73.63 Unrealized @ Report Date +88.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $3.873M Shares 41,445 Share Price $93.45 * Est. Cost/Share $10.79 Unrealized @ Report Date +59.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.867M Shares 154,373 Share Price $25.05 Est. Cost/Share $38541.44 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $3.854M Shares 38,313 Share Price $100.59 * Est. Cost/Share $41.22 Unrealized @ Report Date +125.8%
AVY AVERY DENNISON CORP 0.0%
Value $3.847M Shares 29,404 Share Price $130.83 * Est. Cost/Share $48.95 Unrealized @ Report Date +131.9%
EG EVEREST RE GROUP LTD 0.0%
Value $3.825M Shares 13,816 Share Price $276.85 * Est. Cost/Share $116.16 Unrealized @ Report Date +99.8%
— JUNIPER NETWORKS INC 0.0%
Value $3.822M Shares 155,190 Share Price $24.63 Est. Cost/Share $12807.55 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $3.821M Shares 137,265 Share Price $27.84 * Est. Cost/Share $11.40 Unrealized @ Report Date +95.9%
TDOC TELADOC HEALTH INC 0.0%
Value $3.786M Shares 45,223 Share Price $83.72 * Est. Cost/Share $31.63 Unrealized @ Report Date +140.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.78M Shares 136,112 Share Price $27.77 Est. Cost/Share $28.43 Unrealized @ Report Date -2.2%
PRGO PERRIGO CO PLC 0.0%
Value $3.764M Shares 72,867 Share Price $51.66 Est. Cost/Share $123.27 Unrealized @ Report Date -57.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.754M Shares 23,437 Share Price $160.17 * Est. Cost/Share $83.85 Unrealized @ Report Date +68.4%
— UNITED STATES STEEL CORP 0.0%
Value $3.745M Shares 328,189 Share Price $11.41 Est. Cost/Share $27324.15 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $3.743M Shares 79,386 Share Price $47.15 * Est. Cost/Share $77.36 Unrealized @ Report Date -37.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.74M Shares 41,809 Share Price $89.45 * Est. Cost/Share $29.06 Unrealized @ Report Date +80.6%
RVTY PERKINELMER INC 0.0%
Value $3.718M Shares 38,292 Share Price $97.10 * Est. Cost/Share $46.35 Unrealized @ Report Date +89.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.708M Shares 138,466 Share Price $26.78 * Est. Cost/Share $37.07 Unrealized @ Report Date -30.5%
— TAUBMAN CENTERS INC 0.0%
Value $3.672M Shares 118,105 Share Price $31.09 Est. Cost/Share $68968.10 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.634M Shares 76,122 Share Price $47.74 * Est. Cost/Share $34.58 Unrealized @ Report Date +16.5%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $3.626M Shares 172,997 Share Price $20.96 Est. Cost/Share $24510.28 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $3.585M Shares 14,289 Share Price $250.89 * Est. Cost/Share $57.97 Unrealized @ Report Date +255.9%
OI O I GLASS INC 0.0%
Value $3.583M Shares 300,343 Share Price $11.93 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value $3.562M Shares 53,561 Share Price $66.50 Est. Cost/Share $77814.62 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $3.558M Shares 56,399 Share Price $63.09 * Est. Cost/Share $38.98 Unrealized @ Report Date +30.3%
GL GLOBE LIFE INC 0.0%
Value $3.545M Shares 33,681 Share Price $105.25 * Est. Cost/Share $86.06 Unrealized @ Report Date +10.0%
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.539M Shares 56,045 Share Price $63.15 * Est. Cost/Share $57.88 Unrealized @ Report Date -12.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.525M Shares 49,320 Share Price $71.47 * Est. Cost/Share $21.46 Unrealized @ Report Date +215.8%
— MYLAN NV 0.0%
Value $3.493M Shares 173,757 Share Price $20.10 Est. Cost/Share $48959.53 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $3.451M Shares 234,314 Share Price $14.73 Est. Cost/Share $26165.52 Unrealized @ Report Date —
— DISCOVERY INC C 0.0%
Value $3.45M Shares 113,150 Share Price $30.49 Est. Cost/Share $20337.53 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.442M Shares 29,471 Share Price $116.79 * Est. Cost/Share $75.23 Unrealized @ Report Date +44.3%
PHM PULTEGROUP INC 0.0%
Value $3.439M Shares 88,631 Share Price $38.80 * Est. Cost/Share $18.89 Unrealized @ Report Date +92.9%
TXT TEXTRON INC 0.0%
Value $3.429M Shares 76,890 Share Price $44.60 * Est. Cost/Share $31.72 Unrealized @ Report Date +44.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $3.403M Shares 37,844 Share Price $89.92 * Est. Cost/Share $41.08 Unrealized @ Report Date +68.9%
TAP MOLSON COORS BREWING CO B 0.0%
Value $3.398M Shares 63,036 Share Price $53.91 * Est. Cost/Share $46.88 Unrealized @ Report Date -2.0%
WRB WR BERKLEY CORP 0.0%
Value $3.375M Shares 48,837 Share Price $69.11 * Est. Cost/Share $14.37 Unrealized @ Report Date +87.8%
AMCX AMC NETWORKS INC A 0.0%
Value $3.372M Shares 85,357 Share Price $39.50 * Est. Cost/Share $64.95 Unrealized @ Report Date -35.3%
— DISH NETWORK CORP A 0.0%
Value $3.363M Shares 94,799 Share Price $35.48 Est. Cost/Share $7877.82 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $3.33M Shares 65,669 Share Price $50.71 Est. Cost/Share $38483.47 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.329M Shares 118,545 Share Price $28.08 * Est. Cost/Share $18.16 Unrealized @ Report Date +22.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.319M Shares 64,466 Share Price $51.48 * Est. Cost/Share $26.76 Unrealized @ Report Date +70.8%
PPC PILGRIM S PRIDE CORP 0.0%
Value $3.314M Shares 101,306 Share Price $32.71 * Est. Cost/Share $29.08 Unrealized @ Report Date +7.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $3.314M Shares 72,554 Share Price $45.68 Est. Cost/Share $7382.97 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3.308M Shares 101,879 Share Price $32.47 Est. Cost/Share $38749.72 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $3.29M Shares 39,231 Share Price $83.86 Est. Cost/Share $79.64 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $3.287M Shares 31,263 Share Price $105.14 * Est. Cost/Share $117.46 Unrealized @ Report Date -19.5%
IVZ INVESCO LTD 0.0%
Value $3.258M Shares 181,185 Share Price $17.98 * Est. Cost/Share $18.99 Unrealized @ Report Date -31.9%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $3.201M Shares 28,846 Share Price $110.97 Est. Cost/Share $78.79 Unrealized @ Report Date +42.6%
— CORE LABORATORIES N.V. 0.0%
Value $3.2M Shares 84,945 Share Price $37.67 Est. Cost/Share $4501.61 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $3.186M Shares 48,760 Share Price $65.34 * Est. Cost/Share $31.21 Unrealized @ Report Date +53.7%
FTI TECHNIPFMC PLC 0.0%
Value $3.183M Shares 148,453 Share Price $21.44 * Est. Cost/Share $21.83 Unrealized @ Report Date -31.9%
ZION ZIONS BANCORP NA 0.0%
Value $3.179M Shares 61,238 Share Price $51.91 * Est. Cost/Share $31.66 Unrealized @ Report Date +53.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $3.137M Shares 56,236 Share Price $55.78 * Est. Cost/Share $25.27 Unrealized @ Report Date +71.8%
— DISCOVERY INC A 0.0%
Value $3.137M Shares 95,815 Share Price $32.74 Est. Cost/Share $43833.34 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $3.103M Shares 276,096 Share Price $11.24 Est. Cost/Share $28.46 Unrealized @ Report Date -60.8%
— FEDERAL REALTY INVS TRUST 0.0%
Value $3.095M Shares 24,046 Share Price $128.71 Est. Cost/Share $91060.55 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $3.086M Shares 149,032 Share Price $20.71 * Est. Cost/Share $12.77 Unrealized @ Report Date +24.7%
BWA BORGWARNER INC 0.0%
Value $3.016M Shares 69,523 Share Price $43.38 * Est. Cost/Share $38.91 Unrealized @ Report Date -14.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.015M Shares 70,486 Share Price $42.77 Est. Cost/Share $20.19 Unrealized @ Report Date +115.5%
— LHC GROUP INC 0.0%
Value $2.988M Shares 21,690 Share Price $137.76 Est. Cost/Share $7238.63 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $2.981M Shares 146,831 Share Price $20.30 Est. Cost/Share $285.22 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $2.962M Shares 136,857 Share Price $21.64 * Est. Cost/Share $36.33 Unrealized @ Report Date -51.5%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $2.942M Shares 79,051 Share Price $37.22 Est. Cost/Share $32.01 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2.917M Shares 20,885 Share Price $139.67 Est. Cost/Share $94.33 Unrealized @ Report Date +49.3%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.884M Shares 36,275 Share Price $79.50 Est. Cost/Share $3613.13 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $2.88M Shares 62,622 Share Price $45.99 * Est. Cost/Share $20.30 Unrealized @ Report Date +74.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.879M Shares 165,389 Share Price $17.41 * Est. Cost/Share $23.25 Unrealized @ Report Date -43.7%
NWL NEWELL BRANDS INC 0.0%
Value $2.865M Shares 149,059 Share Price $19.22 * Est. Cost/Share $21.51 Unrealized @ Report Date -32.4%
— REATA PHARMACEUTICALS INC A 0.0%
Value $2.863M Shares 14,005 Share Price $204.43 Est. Cost/Share $4273.84 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.847M Shares 16,691 Share Price $170.57 Est. Cost/Share $50124.72 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.828M Shares 237,033 Share Price $11.93 * Est. Cost/Share $21.34 Unrealized @ Report Date -46.7%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $2.819M Shares 120,987 Share Price $23.30 * Est. Cost/Share $59.10 Unrealized @ Report Date -57.8%
CHGG CHEGG INC 0.0%
Value $2.811M Shares 74,157 Share Price $37.91 * Est. Cost/Share $12.72 Unrealized @ Report Date +175.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.796M Shares 88,577 Share Price $31.57 Est. Cost/Share $6918.04 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.774M Shares 186,671 Share Price $14.86 * Est. Cost/Share $16.92 Unrealized @ Report Date -14.2%
BIDU BAIDU INC SPON ADR 0.0%
Value $2.753M Shares 21,777 Share Price $126.42 Est. Cost/Share $68215.73 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO A 0.0%
Value $2.736M Shares 52,963 Share Price $51.66 Est. Cost/Share $50.39 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2.73M Shares 20,017 Share Price $136.38 Est. Cost/Share $137.59 Unrealized @ Report Date -1.1%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.656M Shares 24,100 Share Price $110.21 Est. Cost/Share $105.65 Unrealized @ Report Date —
FOX FOX CORP CLASS B 0.0%
Value $2.622M Shares 72,034 Share Price $36.40 * Est. Cost/Share $34.43 Unrealized @ Report Date -10.5%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.611M Shares 36,801 Share Price $70.95 * Est. Cost/Share $32.84 Unrealized @ Report Date +69.2%
ALB ALBEMARLE CORP 0.0%
Value $2.607M Shares 35,689 Share Price $73.05 * Est. Cost/Share $74.89 Unrealized @ Report Date -17.7%
PNR PENTAIR PLC 0.0%
Value $2.596M Shares 56,586 Share Price $45.88 * Est. Cost/Share $40.28 Unrealized @ Report Date -3.7%
— NORDSTROM INC 0.0%
Value $2.584M Shares 63,124 Share Price $40.94 Est. Cost/Share $35686.57 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $2.581M Shares 60,019 Share Price $43.00 * Est. Cost/Share $23.15 Unrealized @ Report Date +55.1%
EXPO EXPONENT INC 0.0%
Value $2.579M Shares 37,371 Share Price $69.01 * Est. Cost/Share $32.82 Unrealized @ Report Date +87.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.561M Shares 31,920 Share Price $80.23 * Est. Cost/Share $35.51 Unrealized @ Report Date +107.8%
RHI ROBERT HALF INTL INC 0.0%
Value $2.555M Shares 40,456 Share Price $63.16 * Est. Cost/Share $39.33 Unrealized @ Report Date +47.6%
MCY MERCURY GENERAL CORP 0.0%
Value $2.551M Shares 52,351 Share Price $48.73 * Est. Cost/Share $47.69 Unrealized @ Report Date +5.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.543M Shares 22,570 Share Price $112.67 * Est. Cost/Share $50.76 Unrealized @ Report Date +106.3%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $2.526M Shares 149,481 Share Price $16.90 Est. Cost/Share $10221.24 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $2.523M Shares 27,456 Share Price $91.89 Est. Cost/Share $73099.34 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.496M Shares 24,213 Share Price $103.09 Est. Cost/Share $44.55 Unrealized @ Report Date +133.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.491M Shares 28,744 Share Price $86.66 Est. Cost/Share $29883.00 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.49M Shares 166,000 Share Price $15.00 Est. Cost/Share $7.83 Unrealized @ Report Date +91.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.488M Shares 10,738 Share Price $231.70 * Est. Cost/Share $125.32 Unrealized @ Report Date +70.1%
JD JD.COM INC ADR 0.0%
Value $2.474M Shares 70,236 Share Price $35.22 Est. Cost/Share $2323.48 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.457M Shares 15,462 Share Price $158.91 * Est. Cost/Share $106.38 Unrealized @ Report Date +9.7%
FIVN FIVE9 INC 0.0%
Value $2.457M Shares 37,462 Share Price $65.59 * Est. Cost/Share $16.60 Unrealized @ Report Date +268.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.452M Shares 66,500 Share Price $36.87 * Est. Cost/Share $31.33 Unrealized @ Report Date +11.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.45M Shares 30,579 Share Price $80.12 Est. Cost/Share $7819.28 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.449M Shares 29,967 Share Price $81.72 * Est. Cost/Share $32.90 Unrealized @ Report Date +133.2%
— IBERIABANK CORP 0.0%
Value $2.446M Shares 32,692 Share Price $74.82 Est. Cost/Share $34432.03 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.423M Shares 37,131 Share Price $65.26 * Est. Cost/Share $22.15 Unrealized @ Report Date +48.4%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $2.409M Shares 79,020 Share Price $30.49 Est. Cost/Share $16060.64 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.406M Shares 52,693 Share Price $45.66 Est. Cost/Share $10630.32 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $2.405M Shares 15,190 Share Price $158.33 * Est. Cost/Share $64.23 Unrealized @ Report Date +151.7%
— FLIR SYSTEMS INC 0.0%
Value $2.395M Shares 45,990 Share Price $52.08 Est. Cost/Share $22955.27 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $2.389M Shares 126,153 Share Price $18.94 Est. Cost/Share $9429.74 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $2.384M Shares 16,215 Share Price $147.02 * Est. Cost/Share $69.50 Unrealized @ Report Date +116.2%
TRNO TERRENO REALTY CORP 0.0%
Value $2.383M Shares 44,017 Share Price $54.14 Est. Cost/Share $10290.74 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2.363M Shares 23,249 Share Price $101.64 * Est. Cost/Share $58.53 Unrealized @ Report Date +66.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.325M Shares 28,533 Share Price $81.48 Est. Cost/Share $41114.95 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.32M Shares 25,593 Share Price $90.65 * Est. Cost/Share $50.36 Unrealized @ Report Date +68.4%
— IMMUNOMEDICS INC 0.0%
Value $2.319M Shares 109,598 Share Price $21.16 Est. Cost/Share $1947.84 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.313M Shares 48,095 Share Price $48.09 * Est. Cost/Share $23.88 Unrealized @ Report Date +51.0%
SKYW SKYWEST INC 0.0%
Value $2.306M Shares 35,686 Share Price $64.62 * Est. Cost/Share $26.60 Unrealized @ Report Date +129.0%
DVA DAVITA INC 0.0%
Value $2.304M Shares 30,710 Share Price $75.02 * Est. Cost/Share $62.48 Unrealized @ Report Date +6.2%
— VERINT SYSTEMS INC 0.0%
Value $2.303M Shares 41,600 Share Price $55.36 Est. Cost/Share $30152.45 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $2.301M Shares 45,274 Share Price $50.82 * Est. Cost/Share $35.48 Unrealized @ Report Date +38.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.296M Shares 26,497 Share Price $86.65 * Est. Cost/Share $30.79 Unrealized @ Report Date +155.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.277M Shares 318,454 Share Price $7.15 Est. Cost/Share $2654.10 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC A 0.0%
Value $2.258M Shares 128,218 Share Price $17.61 * Est. Cost/Share $15.22 Unrealized @ Report Date +8.3%
ADC AGREE REALTY CORP 0.0%
Value $2.257M Shares 32,158 Share Price $70.18 Est. Cost/Share $11368.12 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $2.235M Shares 122,191 Share Price $18.29 Est. Cost/Share $15.31 Unrealized @ Report Date +17.3%
QTWO Q2 HOLDINGS INC 0.0%
Value $2.217M Shares 27,343 Share Price $81.08 * Est. Cost/Share $36.11 Unrealized @ Report Date +112.8%
CNMD CONMED CORP 0.0%
Value $2.212M Shares 19,780 Share Price $111.83 * Est. Cost/Share $38.28 Unrealized @ Report Date +163.7%
UNF UNIFIRST CORP/MA 0.0%
Value $2.211M Shares 10,948 Share Price $201.95 * Est. Cost/Share $120.61 Unrealized @ Report Date +61.6%
AOS SMITH (A.O.) CORP 0.0%
Value $2.206M Shares 46,312 Share Price $47.63 * Est. Cost/Share $34.39 Unrealized @ Report Date +26.0%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $2.205M Shares 66,872 Share Price $32.97 Est. Cost/Share $15038.92 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.204M Shares 44,284 Share Price $49.77 * Est. Cost/Share $44.61 Unrealized @ Report Date -6.3%
— NEVRO CORP 0.0%
Value $2.202M Shares 18,730 Share Price $117.57 Est. Cost/Share $37107.45 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $2.198M Shares 17,056 Share Price $128.87 Est. Cost/Share $58.77 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.179M Shares 57,109 Share Price $38.16 * Est. Cost/Share $43.70 Unrealized @ Report Date -21.0%
— REXNORD CORP 0.0%
Value $2.174M Shares 66,644 Share Price $32.62 Est. Cost/Share $15539.28 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.156M Shares 51,379 Share Price $41.96 Est. Cost/Share $15.68 Unrealized @ Report Date +164.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.118M Shares 52,063 Share Price $40.68 * Est. Cost/Share $21.65 Unrealized @ Report Date +33.6%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $2.114M Shares 164,763 Share Price $12.83 Est. Cost/Share $52.26 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.112M Shares 34,086 Share Price $61.96 Est. Cost/Share $19664.65 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.11M Shares 49,192 Share Price $42.89 Est. Cost/Share $13465.57 Unrealized @ Report Date —
— QTS REALTY TRUST INC CL A 0.0%
Value $2.109M Shares 38,858 Share Price $54.27 Est. Cost/Share $26001.12 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.105M Shares 30,229 Share Price $69.64 Est. Cost/Share $24008.38 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.1M Shares 150,863 Share Price $13.92 Est. Cost/Share $9180.31 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.093M Shares 35,106 Share Price $59.62 * Est. Cost/Share $19.34 Unrealized @ Report Date +218.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.089M Shares 35,679 Share Price $58.55 Est. Cost/Share $32274.81 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.086M Shares 24,853 Share Price $83.93 * Est. Cost/Share $50.96 Unrealized @ Report Date +54.5%
CROX CROCS INC 0.0%
Value $2.086M Shares 49,791 Share Price $41.90 * Est. Cost/Share $16.01 Unrealized @ Report Date +118.1%
— INPHI CORP 0.0%
Value $2.084M Shares 28,154 Share Price $74.02 Est. Cost/Share $16705.12 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $2.08M Shares 96,384 Share Price $21.58 * Est. Cost/Share $12.36 Unrealized @ Report Date +33.9%
SEE SEALED AIR CORP 0.0%
Value $2.076M Shares 52,128 Share Price $39.83 * Est. Cost/Share $21.42 Unrealized @ Report Date +64.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.076M Shares 33,312 Share Price $62.32 * Est. Cost/Share $27.55 Unrealized @ Report Date +114.7%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $2.059M Shares 43,176 Share Price $47.69 Est. Cost/Share $8375.91 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $2.039M Shares 69,709 Share Price $29.25 * Est. Cost/Share $11.55 Unrealized @ Report Date +106.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.033M Shares 20,557 Share Price $98.90 * Est. Cost/Share $24.40 Unrealized @ Report Date +77.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.031M Shares 73,368 Share Price $27.68 * Est. Cost/Share $9.44 Unrealized @ Report Date +141.0%
— MYOKARDIA INC 0.0%
Value $2.028M Shares 27,822 Share Price $72.89 Est. Cost/Share $2420.98 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.026M Shares 69,488 Share Price $29.16 Est. Cost/Share $32.08 Unrealized @ Report Date -9.3%
QLYS QUALYS INC 0.0%
Value $2.024M Shares 24,277 Share Price $83.37 Est. Cost/Share $41.62 Unrealized @ Report Date +99.2%
— ANIXTER INTERNATIONAL INC 0.0%
Value $2.024M Shares 21,975 Share Price $92.10 Est. Cost/Share $44686.76 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.018M Shares 110,331 Share Price $18.29 Est. Cost/Share $4812.76 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.012M Shares 30,567 Share Price $65.82 * Est. Cost/Share $21.93 Unrealized @ Report Date +98.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.009M Shares 10,900 Share Price $184.31 * Est. Cost/Share $84.27 Unrealized @ Report Date +98.1%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.006M Shares 24,092 Share Price $83.26 * Est. Cost/Share $41.02 Unrealized @ Report Date +63.1%
— SPLUNK INC 0.0%
Value $1.994M Shares 13,313 Share Price $149.78 Est. Cost/Share $6694.22 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $1.991M Shares 29,329 Share Price $67.89 Est. Cost/Share $22613.38 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $1.989M Shares 48,866 Share Price $40.70 Est. Cost/Share $30.17 Unrealized @ Report Date +33.2%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.988M Shares 19,932 Share Price $99.74 * Est. Cost/Share $55.71 Unrealized @ Report Date +70.3%
BRC BRADY CORPORATION CL A 0.0%
Value $1.987M Shares 34,697 Share Price $57.27 * Est. Cost/Share $29.12 Unrealized @ Report Date +73.3%
MOG/A MOOG INC CLASS A 0.0%
Value $1.982M Shares 23,226 Share Price $85.34 * Est. Cost/Share $54.81 Unrealized @ Report Date +46.9%
PRLB PROTO LABS INC 0.0%
Value $1.976M Shares 19,456 Share Price $101.56 * Est. Cost/Share $80.83 Unrealized @ Report Date +22.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.969M Shares 138,959 Share Price $14.17 * Est. Cost/Share $8.97 Unrealized @ Report Date +54.5%
OFG OFG BANCORP 0.0%
Value $1.96M Shares 83,025 Share Price $23.61 * Est. Cost/Share $17.46 Unrealized @ Report Date +25.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.959M Shares 27,512 Share Price $71.21 * Est. Cost/Share $36.47 Unrealized @ Report Date +67.3%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.952M Shares 15,755 Share Price $123.90 Est. Cost/Share $83.46 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.951M Shares 65,185 Share Price $29.93 Est. Cost/Share $7455.97 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.944M Shares 57,614 Share Price $33.74 * Est. Cost/Share $23.28 Unrealized @ Report Date +16.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.933M Shares 51,977 Share Price $37.19 Est. Cost/Share $55.03 Unrealized @ Report Date -32.4%
WDFC WD 40 CO 0.0%
Value $1.926M Shares 9,919 Share Price $194.17 * Est. Cost/Share $69.60 Unrealized @ Report Date +145.9%
CSGP COSTAR GROUP INC 0.0%
Value $1.924M Shares 3,216 Share Price $598.26 * Est. Cost/Share $51.47 Unrealized @ Report Date +13.4%
FUL H.B. FULLER CO. 0.0%
Value $1.897M Shares 36,780 Share Price $51.58 * Est. Cost/Share $38.88 Unrealized @ Report Date +17.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.896M Shares 27,257 Share Price $69.56 * Est. Cost/Share $29.83 Unrealized @ Report Date +116.3%
ABCB AMERIS BANCORP 0.0%
Value $1.895M Shares 44,547 Share Price $42.54 * Est. Cost/Share $31.82 Unrealized @ Report Date +22.4%
LCII LCI INDUSTRIES 0.0%
Value $1.894M Shares 17,680 Share Price $107.13 * Est. Cost/Share $78.10 Unrealized @ Report Date +5.2%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.892M Shares 70,629 Share Price $26.79 * Est. Cost/Share $26.15 Unrealized @ Report Date -3.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.889M Shares 23,485 Share Price $80.43 * Est. Cost/Share $36.26 Unrealized @ Report Date +110.5%
— CENTERSTATE BANK CORP 0.0%
Value $1.886M Shares 75,508 Share Price $24.98 Est. Cost/Share $3154.89 Unrealized @ Report Date —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.879M Shares 50,031 Share Price $37.56 * Est. Cost/Share $27.30 Unrealized @ Report Date +9.6%
— HMS HOLDINGS CORP 0.0%
Value $1.877M Shares 63,427 Share Price $29.59 Est. Cost/Share $14158.94 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $1.876M Shares 105,896 Share Price $17.72 Est. Cost/Share $13169.14 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.871M Shares 32,636 Share Price $57.33 * Est. Cost/Share $32.44 Unrealized @ Report Date +52.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.87M Shares 2,264,885 Share Price $0.83 Est. Cost/Share $1931.52 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.865M Shares 21,089 Share Price $88.43 * Est. Cost/Share $21.89 Unrealized @ Report Date +294.1%
— LEXINGTON REALTY TRUST 0.0%
Value $1.861M Shares 175,191 Share Price $10.62 Est. Cost/Share $6847.07 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.852M Shares 24,854 Share Price $74.52 * Est. Cost/Share $30.94 Unrealized @ Report Date +135.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.849M Shares 27,723 Share Price $66.70 * Est. Cost/Share $45.64 Unrealized @ Report Date +24.6%
NWSA NEWS CORP CLASS A 0.0%
Value $1.849M Shares 130,762 Share Price $14.14 * Est. Cost/Share $12.99 Unrealized @ Report Date -2.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.848M Shares 79,194 Share Price $23.34 * Est. Cost/Share $6.63 Unrealized @ Report Date +49.7%
MNRO MONRO INC 0.0%
Value $1.848M Shares 23,635 Share Price $78.19 * Est. Cost/Share $48.51 Unrealized @ Report Date +55.4%
DDS DILLARDS INC CL A 0.0%
Value $1.846M Shares 25,124 Share Price $73.48 * Est. Cost/Share $41.24 Unrealized @ Report Date +30.8%
MELI MERCADOLIBRE INC 0.0%
Value $1.841M Shares 3,218 Share Price $572.09 * Est. Cost/Share $299.08 Unrealized @ Report Date +85.0%
— CIMAREX ENERGY CO 0.0%
Value $1.83M Shares 34,867 Share Price $52.49 Est. Cost/Share $35426.88 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.828M Shares 21,201 Share Price $86.22 * Est. Cost/Share $32.83 Unrealized @ Report Date +152.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.827M Shares 36,226 Share Price $50.43 Est. Cost/Share $29.87 Unrealized @ Report Date +68.1%
IOSP INNOSPEC INC 0.0%
Value $1.818M Shares 17,571 Share Price $103.47 * Est. Cost/Share $46.53 Unrealized @ Report Date +88.0%
— SOUTH STATE CORP 0.0%
Value $1.818M Shares 20,959 Share Price $86.74 Est. Cost/Share $29800.31 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.817M Shares 37,825 Share Price $48.04 * Est. Cost/Share $29.51 Unrealized @ Report Date +44.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.814M Shares 71,385 Share Price $25.41 * Est. Cost/Share $11.72 Unrealized @ Report Date +103.9%
ABM ABM INDUSTRIES INC 0.0%
Value $1.812M Shares 48,064 Share Price $37.70 * Est. Cost/Share $23.58 Unrealized @ Report Date +39.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.795M Shares 70,571 Share Price $25.44 * Est. Cost/Share $17.15 Unrealized @ Report Date +9.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.79M Shares 34,720 Share Price $51.56 * Est. Cost/Share $22.11 Unrealized @ Report Date +107.8%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.782M Shares 77,267 Share Price $23.06 Est. Cost/Share $6748.62 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.779M Shares 25,312 Share Price $70.28 * Est. Cost/Share $27.51 Unrealized @ Report Date +129.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.768M Shares 81,793 Share Price $21.62 Est. Cost/Share $14710.86 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.768M Shares 32,778 Share Price $53.94 Est. Cost/Share $33.68 Unrealized @ Report Date +61.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.766M Shares 12,188 Share Price $144.90 * Est. Cost/Share $77.28 Unrealized @ Report Date +80.1%
— HILLENBRAND INC 0.0%
Value $1.76M Shares 52,837 Share Price $33.31 Est. Cost/Share $12715.42 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.758M Shares 158,690 Share Price $11.08 Est. Cost/Share $5377.10 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.757M Shares 71,323 Share Price $24.63 * Est. Cost/Share $10.23 Unrealized @ Report Date +134.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.757M Shares 56,908 Share Price $30.87 * Est. Cost/Share $21.36 Unrealized @ Report Date +41.4%
— CLOUDERA INC 0.0%
Value $1.754M Shares 150,781 Share Price $11.63 Est. Cost/Share $12.55 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $1.754M Shares 25,989 Share Price $67.49 * Est. Cost/Share $66.88 Unrealized @ Report Date -12.6%
NTES NETEASE INC ADR 0.0%
Value $1.749M Shares 5,703 Share Price $306.68 Est. Cost/Share $96953.41 Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.0%
Value $1.746M Shares 10,618 Share Price $164.44 Est. Cost/Share $115.40 Unrealized @ Report Date +43.9%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.744M Shares 78,432 Share Price $22.24 Est. Cost/Share $19.89 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.744M Shares 18,728 Share Price $93.12 Est. Cost/Share $41.93 Unrealized @ Report Date +125.6%
— SPIRIT AIRLINES INC 0.0%
Value $1.732M Shares 42,959 Share Price $40.32 Est. Cost/Share $36.79 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.729M Shares 30,865 Share Price $56.02 * Est. Cost/Share $27.16 Unrealized @ Report Date +91.6%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $1.726M Shares 103,662 Share Price $16.65 Est. Cost/Share $7560.42 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.723M Shares 21,859 Share Price $78.82 * Est. Cost/Share $32.52 Unrealized @ Report Date +107.7%
KFY KORN FERRY 0.0%
Value $1.723M Shares 40,636 Share Price $42.40 * Est. Cost/Share $27.05 Unrealized @ Report Date +29.6%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.714M Shares 76,848 Share Price $22.30 Est. Cost/Share $19.07 Unrealized @ Report Date +17.5%
FN FABRINET 0.0%
Value $1.71M Shares 26,379 Share Price $64.82 * Est. Cost/Share $24.93 Unrealized @ Report Date +132.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.71M Shares 18,489 Share Price $92.49 * Est. Cost/Share $41.65 Unrealized @ Report Date +100.7%
SANM SANMINA CORP 0.0%
Value $1.702M Shares 49,696 Share Price $34.25 * Est. Cost/Share $23.43 Unrealized @ Report Date +36.7%
— INVESTORS BANCORP INC 0.0%
Value $1.696M Shares 142,365 Share Price $11.91 Est. Cost/Share $9669.08 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $1.691M Shares 57,965 Share Price $29.17 Est. Cost/Share $18120.30 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $1.686M Shares 28,177 Share Price $59.84 Est. Cost/Share $28.99 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.685M Shares 24,263 Share Price $69.45 * Est. Cost/Share $8.03 Unrealized @ Report Date +70.4%
— SUMMIT MATERIALS INC CL A 0.0%
Value $1.684M Shares 70,473 Share Price $23.90 Est. Cost/Share $10405.99 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $1.68M Shares 22,123 Share Price $75.94 Est. Cost/Share $37.29 Unrealized @ Report Date +106.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.674M Shares 32,897 Share Price $50.89 * Est. Cost/Share $35.38 Unrealized @ Report Date +24.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.674M Shares 19,909 Share Price $84.08 * Est. Cost/Share $48.39 Unrealized @ Report Date +59.9%
DIOD DIODES INC 0.0%
Value $1.673M Shares 29,676 Share Price $56.38 * Est. Cost/Share $25.16 Unrealized @ Report Date +83.9%
ROG ROGERS CORP 0.0%
Value $1.668M Shares 13,369 Share Price $124.77 * Est. Cost/Share $72.36 Unrealized @ Report Date +86.8%
— QUIDEL CORP 0.0%
Value $1.664M Shares 22,172 Share Price $75.05 Est. Cost/Share $16024.53 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.657M Shares 44,790 Share Price $36.99 Est. Cost/Share $5070.49 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $1.657M Shares 36,483 Share Price $45.42 * Est. Cost/Share $66.96 Unrealized @ Report Date -40.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.656M Shares 36,491 Share Price $45.38 * Est. Cost/Share $18.87 Unrealized @ Report Date +119.9%
CARG CARGURUS INC 0.0%
Value $1.652M Shares 46,951 Share Price $35.19 Est. Cost/Share $35.22 Unrealized @ Report Date +0.4%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.65M Shares 30,775 Share Price $53.61 Est. Cost/Share $16133.55 Unrealized @ Report Date —
— CADENCE BANCORP 0.0%
Value $1.648M Shares 90,914 Share Price $18.13 Est. Cost/Share $22.57 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.644M Shares 155,274 Share Price $10.59 * Est. Cost/Share $5.06 Unrealized @ Report Date +70.7%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $1.639M Shares 12,100 Share Price $135.45 Est. Cost/Share $126.49 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.637M Shares 9,405 Share Price $174.06 * Est. Cost/Share $103.61 Unrealized @ Report Date +53.3%
ROL ROLLINS INC 0.0%
Value $1.633M Shares 49,261 Share Price $33.15 * Est. Cost/Share $8.55 Unrealized @ Report Date +157.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.631M Shares 194,221 Share Price $8.40 * Est. Cost/Share $7.18 Unrealized @ Report Date +4.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.629M Shares 15,758 Share Price $103.38 * Est. Cost/Share $20.19 Unrealized @ Report Date +100.1%
— EVERBRIDGE INC 0.0%
Value $1.626M Shares 20,820 Share Price $78.10 Est. Cost/Share $40.70 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $1.612M Shares 21,864 Share Price $73.73 * Est. Cost/Share $65.45 Unrealized @ Report Date +5.5%
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.61M Shares 23,748 Share Price $67.80 Est. Cost/Share $4638.09 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.608M Shares 20,900 Share Price $76.94 * Est. Cost/Share $38.10 Unrealized @ Report Date +90.4%
— SPX CORP 0.0%
Value $1.607M Shares 31,590 Share Price $50.87 Est. Cost/Share $16649.53 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $1.605M Shares 61,905 Share Price $25.93 Est. Cost/Share $15965.00 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.601M Shares 34,871 Share Price $45.91 Est. Cost/Share $16491.28 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORP A 0.0%
Value $1.598M Shares 44,777 Share Price $35.69 * Est. Cost/Share $20.74 Unrealized @ Report Date +22.9%
MTH MERITAGE HOMES CORP 0.0%
Value $1.597M Shares 26,139 Share Price $61.10 * Est. Cost/Share $22.31 Unrealized @ Report Date +53.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.591M Shares 49,065 Share Price $32.43 * Est. Cost/Share $35.51 Unrealized @ Report Date -22.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.589M Shares 89,637 Share Price $17.73 * Est. Cost/Share $10.41 Unrealized @ Report Date +66.3%
TNET TRINET GROUP INC 0.0%
Value $1.584M Shares 27,987 Share Price $56.60 * Est. Cost/Share $30.83 Unrealized @ Report Date +75.9%
— SEATTLE GENETICS INC 0.0%
Value $1.575M Shares 13,787 Share Price $114.24 Est. Cost/Share $102.21 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.574M Shares 42,330 Share Price $37.18 * Est. Cost/Share $16.76 Unrealized @ Report Date +86.5%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $1.571M Shares 10,294 Share Price $152.61 Est. Cost/Share $143.08 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.57M Shares 76,084 Share Price $20.64 Est. Cost/Share $5709.39 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.57M Shares 47,306 Share Price $33.19 * Est. Cost/Share $13.41 Unrealized @ Report Date +133.0%
CMPR CIMPRESS PLC 0.0%
Value $1.569M Shares 12,473 Share Price $125.79 * Est. Cost/Share $129.96 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.0%
Value $1.565M Shares 35,129 Share Price $44.55 * Est. Cost/Share $32.21 Unrealized @ Report Date +17.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.561M Shares 160,222 Share Price $9.74 * Est. Cost/Share $11.44 Unrealized @ Report Date -20.0%
EHTH EHEALTH INC 0.0%
Value $1.559M Shares 16,221 Share Price $96.11 * Est. Cost/Share $33.51 Unrealized @ Report Date +131.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.559M Shares 13,944 Share Price $111.80 * Est. Cost/Share $51.49 Unrealized @ Report Date +109.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.556M Shares 9,458 Share Price $164.52 * Est. Cost/Share $96.41 Unrealized @ Report Date +60.8%
DK DELEK US HOLDINGS INC 0.0%
Value $1.554M Shares 46,347 Share Price $33.53 * Est. Cost/Share $20.61 Unrealized @ Report Date +41.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.551M Shares 13,822 Share Price $112.21 * Est. Cost/Share $143.86 Unrealized @ Report Date -44.9%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.546M Shares 19,351 Share Price $79.89 Est. Cost/Share $19310.58 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.546M Shares 54,832 Share Price $28.20 Est. Cost/Share $11113.59 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.54M Shares 80,313 Share Price $19.17 * Est. Cost/Share $31.96 Unrealized @ Report Date -44.9%
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $1.535M Shares 16,200 Share Price $94.75 Est. Cost/Share $92.91 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.533M Shares 40,578 Share Price $37.78 Est. Cost/Share $34.21 Unrealized @ Report Date +9.2%
— OUTFRONT MEDIA INC 0.0%
Value $1.525M Shares 56,869 Share Price $26.82 Est. Cost/Share $23.61 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.512M Shares 79,005 Share Price $19.14 Est. Cost/Share $4001.34 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.51M Shares 14,738 Share Price $102.46 * Est. Cost/Share $65.58 Unrealized @ Report Date +48.6%
BOX BOX INC CLASS A 0.0%
Value $1.506M Shares 89,739 Share Price $16.78 Est. Cost/Share $19.39 Unrealized @ Report Date -13.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.503M Shares 57,514 Share Price $26.13 * Est. Cost/Share $5.65 Unrealized @ Report Date +302.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.501M Shares 14,769 Share Price $101.63 * Est. Cost/Share $47.51 Unrealized @ Report Date +107.0%
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $1.496M Shares 45,508 Share Price $32.87 Est. Cost/Share $24.07 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.495M Shares 28,201 Share Price $53.01 Est. Cost/Share $18201.63 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.49M Shares 19,675 Share Price $75.73 Est. Cost/Share $55.51 Unrealized @ Report Date +36.2%
— ENSTAR GROUP LTD 0.0%
Value $1.489M Shares 7,200 Share Price $206.81 Est. Cost/Share $110147.09 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.488M Shares 43,703 Share Price $34.05 * Est. Cost/Share $20.31 Unrealized @ Report Date +51.0%
— SPX FLOW INC 0.0%
Value $1.481M Shares 30,307 Share Price $48.87 Est. Cost/Share $10443.14 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC A 0.0%
Value $1.48M Shares 55,313 Share Price $26.76 Est. Cost/Share $15724.43 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.475M Shares 51,675 Share Price $28.54 * Est. Cost/Share $16.28 Unrealized @ Report Date +61.9%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.467M Shares 65,817 Share Price $22.29 Est. Cost/Share $10135.56 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.463M Shares 29,613 Share Price $49.40 * Est. Cost/Share $14.93 Unrealized @ Report Date +109.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.461M Shares 34,219 Share Price $42.70 * Est. Cost/Share $67.22 Unrealized @ Report Date -38.6%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.46M Shares 82,687 Share Price $17.66 Est. Cost/Share $8685.87 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.459M Shares 40,293 Share Price $36.21 Est. Cost/Share $32.82 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.451M Shares 80,088 Share Price $18.12 Est. Cost/Share $30294.01 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.447M Shares 58,312 Share Price $24.81 Est. Cost/Share $19.41 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $1.446M Shares 25,559 Share Price $56.57 * Est. Cost/Share $32.89 Unrealized @ Report Date +32.9%
TR TOOTSIE ROLL INDS 0.0%
Value $1.445M Shares 42,319 Share Price $34.15 * Est. Cost/Share $24.61 Unrealized @ Report Date +21.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.443M Shares 18,569 Share Price $77.71 * Est. Cost/Share $14.90 Unrealized @ Report Date +59.4%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $1.442M Shares 70,563 Share Price $20.44 Est. Cost/Share $17.69 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.441M Shares 42,852 Share Price $33.63 Est. Cost/Share $3234.66 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.441M Shares 65,911 Share Price $21.86 * Est. Cost/Share $22.13 Unrealized @ Report Date +8.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.436M Shares 31,625 Share Price $45.41 Est. Cost/Share $23.46 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.436M Shares 34,520 Share Price $41.60 * Est. Cost/Share $20.42 Unrealized @ Report Date +73.4%
— CUBIC CORP 0.0%
Value $1.435M Shares 22,579 Share Price $63.55 Est. Cost/Share $25992.27 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.432M Shares 67,557 Share Price $21.20 * Est. Cost/Share $10.07 Unrealized @ Report Date +103.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.432M Shares 72,578 Share Price $19.73 Est. Cost/Share $6891.93 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.426M Shares 60,103 Share Price $23.73 Est. Cost/Share $3090.55 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.424M Shares 20,359 Share Price $69.94 Est. Cost/Share $24532.67 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.422M Shares 34,186 Share Price $41.60 * Est. Cost/Share $20.25 Unrealized @ Report Date +59.3%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $1.419M Shares 4,795 Share Price $295.93 Est. Cost/Share $185.46 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $1.418M Shares 40,819 Share Price $34.74 Est. Cost/Share $16828.56 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.417M Shares 23,055 Share Price $61.46 * Est. Cost/Share $43.05 Unrealized @ Report Date +34.5%
FORM FORMFACTOR INC 0.0%
Value $1.416M Shares 54,517 Share Price $25.97 * Est. Cost/Share $9.64 Unrealized @ Report Date +133.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.414M Shares 32,146 Share Price $43.99 Est. Cost/Share $33.57 Unrealized @ Report Date +30.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.407M Shares 51,664 Share Price $27.23 Est. Cost/Share $32.13 Unrealized @ Report Date -14.4%
— OFFICE DEPOT INC 0.0%
Value $1.403M Shares 512,111 Share Price $2.74 Est. Cost/Share $3092.39 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $1.402M Shares 70,251 Share Price $19.96 Est. Cost/Share $5.70 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.399M Shares 25,246 Share Price $55.41 * Est. Cost/Share $40.11 Unrealized @ Report Date +32.5%
BL BLACKLINE INC 0.0%
Value $1.396M Shares 27,075 Share Price $51.56 * Est. Cost/Share $38.32 Unrealized @ Report Date +30.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.394M Shares 43,219 Share Price $32.25 * Est. Cost/Share $12.12 Unrealized @ Report Date +156.3%
PRA PROASSURANCE CORP 0.0%
Value $1.393M Shares 38,534 Share Price $36.15 * Est. Cost/Share $42.27 Unrealized @ Report Date -9.3%
TBBK BANCORP INC/THE 0.0%
Value $1.392M Shares 107,344 Share Price $12.97 * Est. Cost/Share $9.22 Unrealized @ Report Date +21.7%
— ZOGENIX INC 0.0%
Value $1.392M Shares 26,710 Share Price $52.12 Est. Cost/Share $976.86 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $1.39M Shares 36,429 Share Price $38.16 Est. Cost/Share $17073.76 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.389M Shares 64,319 Share Price $21.60 * Est. Cost/Share $22.11 Unrealized @ Report Date -12.2%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1.387M Shares 71,291 Share Price $19.46 * Est. Cost/Share $19.19 Unrealized @ Report Date -11.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.387M Shares 62,827 Share Price $22.08 * Est. Cost/Share $17.19 Unrealized @ Report Date +2.9%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.373M Shares 42,105 Share Price $32.61 Est. Cost/Share $4388.56 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $1.362M Shares 33,878 Share Price $40.20 Est. Cost/Share $6287.28 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $1.361M Shares 120,956 Share Price $11.25 Est. Cost/Share $17.69 Unrealized @ Report Date -36.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.36M Shares 42,536 Share Price $31.97 Est. Cost/Share $28927.84 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.351M Shares 32,178 Share Price $41.99 * Est. Cost/Share $29.07 Unrealized @ Report Date +29.9%
— ARGO GROUP INTERNATIONAL 0.0%
Value $1.345M Shares 20,449 Share Price $65.77 Est. Cost/Share $33798.58 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.344M Shares 20,701 Share Price $64.92 * Est. Cost/Share $31.36 Unrealized @ Report Date +80.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.344M Shares 29,662 Share Price $45.31 * Est. Cost/Share $43.33 Unrealized @ Report Date -2.0%
— CALLON PETROLEUM CO 0.0%
Value $1.343M Shares 278,124 Share Price $4.83 Est. Cost/Share $500.05 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.338M Shares 15,822 Share Price $84.57 * Est. Cost/Share $101.42 Unrealized @ Report Date -25.5%
RWT REDWOOD TRUST INC 0.0%
Value $1.337M Shares 80,847 Share Price $16.54 Est. Cost/Share $8641.64 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.335M Shares 32,140 Share Price $41.54 * Est. Cost/Share $26.70 Unrealized @ Report Date +52.2%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $1.333M Shares 24,491 Share Price $54.43 Est. Cost/Share $30.76 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.332M Shares 55,759 Share Price $23.89 * Est. Cost/Share $16.99 Unrealized @ Report Date +19.8%
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value $1.327M Shares 39,561 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.327M Shares 24,362 Share Price $54.47 * Est. Cost/Share $36.40 Unrealized @ Report Date +67.1%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.322M Shares 28,716 Share Price $46.04 * Est. Cost/Share $9.59 Unrealized @ Report Date +360.1%
— KAMAN CORP 0.0%
Value $1.319M Shares 20,002 Share Price $65.94 Est. Cost/Share $21537.94 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.318M Shares 64,972 Share Price $20.29 Est. Cost/Share $22.60 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.315M Shares 39,029 Share Price $33.69 * Est. Cost/Share $17.90 Unrealized @ Report Date +105.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.311M Shares 26,295 Share Price $49.86 * Est. Cost/Share $23.36 Unrealized @ Report Date +101.1%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.303M Shares 29,851 Share Price $43.65 Est. Cost/Share $30.33 Unrealized @ Report Date +45.7%
WD WALKER & DUNLOP INC 0.0%
Value $1.3M Shares 20,092 Share Price $64.70 * Est. Cost/Share $26.26 Unrealized @ Report Date +104.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.299M Shares 144,944 Share Price $8.96 * Est. Cost/Share $4.27 Unrealized @ Report Date +62.1%
NVRI HARSCO CORP 0.0%
Value $1.297M Shares 56,377 Share Price $23.01 * Est. Cost/Share $21.30 Unrealized @ Report Date -1.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.289M Shares 34,208 Share Price $37.68 * Est. Cost/Share $26.67 Unrealized @ Report Date +20.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.288M Shares 26,359 Share Price $48.86 * Est. Cost/Share $31.30 Unrealized @ Report Date +33.8%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $1.286M Shares 34,738 Share Price $37.02 * Est. Cost/Share $22.85 Unrealized @ Report Date +6.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.282M Shares 18,920 Share Price $67.76 * Est. Cost/Share $35.41 Unrealized @ Report Date +50.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.281M Shares 96,237 Share Price $13.31 * Est. Cost/Share $12.26 Unrealized @ Report Date -10.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.276M Shares 40,195 Share Price $31.75 * Est. Cost/Share $12.08 Unrealized @ Report Date +16.3%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.276M Shares 39,660 Share Price $32.17 * Est. Cost/Share $11.34 Unrealized @ Report Date +94.2%
LTC LTC PROPERTIES INC 0.0%
Value $1.275M Shares 28,468 Share Price $44.79 Est. Cost/Share $23923.43 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.274M Shares 21,555 Share Price $59.10 * Est. Cost/Share $23.91 Unrealized @ Report Date +122.8%
ONTO ONTO INNOVATION INC 0.0%
Value $1.273M Shares 34,843 Share Price $36.54 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.272M Shares 12,723 Share Price $99.98 Est. Cost/Share $64.03 Unrealized @ Report Date +54.1%
— WELBILT INC 0.0%
Value $1.27M Shares 81,329 Share Price $15.62 Est. Cost/Share $16.96 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.267M Shares 24,694 Share Price $51.31 * Est. Cost/Share $22.39 Unrealized @ Report Date +95.2%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $1.267M Shares 53,698 Share Price $23.59 Est. Cost/Share $24.24 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.263M Shares 11,386 Share Price $110.93 * Est. Cost/Share $56.07 Unrealized @ Report Date +51.7%
— UNITI GROUP INC 0.0%
Value $1.263M Shares 153,895 Share Price $8.21 Est. Cost/Share $20.63 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.259M Shares 12,046 Share Price $104.52 * Est. Cost/Share $62.74 Unrealized @ Report Date +60.2%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.259M Shares 21,143 Share Price $59.55 * Est. Cost/Share $48.93 Unrealized @ Report Date +46.9%
NBTB N B T BANCORP INC 0.0%
Value $1.255M Shares 30,933 Share Price $40.57 * Est. Cost/Share $27.02 Unrealized @ Report Date +45.1%
MATX MATSON INC 0.0%
Value $1.254M Shares 30,729 Share Price $40.81 * Est. Cost/Share $25.92 Unrealized @ Report Date +33.6%
KN KNOWLES CORP 0.0%
Value $1.252M Shares 59,192 Share Price $21.15 Est. Cost/Share $26.50 Unrealized @ Report Date -18.9%
AX AXOS FINANCIAL INC 0.0%
Value $1.251M Shares 41,318 Share Price $30.28 * Est. Cost/Share $38.41 Unrealized @ Report Date -23.9%
EGHT 8X8 INC 0.0%
Value $1.25M Shares 68,312 Share Price $18.30 * Est. Cost/Share $11.88 Unrealized @ Report Date +62.5%
— MAGELLAN HEALTH INC 0.0%
Value $1.239M Shares 15,830 Share Price $78.27 Est. Cost/Share $33098.99 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.238M Shares 5,161 Share Price $239.88 Est. Cost/Share $233.39 Unrealized @ Report Date +1.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.238M Shares 22,329 Share Price $55.44 Est. Cost/Share $13010.97 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.237M Shares 52,634 Share Price $23.50 * Est. Cost/Share $19.69 Unrealized @ Report Date +12.4%
— PROS HOLDINGS INC 0.0%
Value $1.235M Shares 20,605 Share Price $59.94 Est. Cost/Share $18999.65 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.235M Shares 34,859 Share Price $35.43 Est. Cost/Share $31.44 Unrealized @ Report Date +12.2%
— MERITOR INC 0.0%
Value $1.231M Shares 47,012 Share Price $26.18 Est. Cost/Share $6270.19 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.23M Shares 23,757 Share Price $51.77 * Est. Cost/Share $24.03 Unrealized @ Report Date +97.2%
OSIS OSI SYSTEMS INC 0.0%
Value $1.23M Shares 12,207 Share Price $100.76 Est. Cost/Share $67.06 Unrealized @ Report Date +47.4%
— DRIL QUIP INC 0.0%
Value $1.226M Shares 26,132 Share Price $46.92 Est. Cost/Share $62869.25 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.223M Shares 57,025 Share Price $21.45 * Est. Cost/Share $11.47 Unrealized @ Report Date +61.8%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.215M Shares 24,998 Share Price $48.60 Est. Cost/Share $15924.25 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.215M Shares 6,217 Share Price $195.43 Est. Cost/Share $96.21 Unrealized @ Report Date +103.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.213M Shares 38,844 Share Price $31.23 * Est. Cost/Share $27.42 Unrealized @ Report Date +4.4%
— HD SUPPLY HOLDINGS INC 0.0%
Value $1.213M Shares 30,163 Share Price $40.21 Est. Cost/Share $42.53 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $1.213M Shares 163,671 Share Price $7.41 Est. Cost/Share $1473.65 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $1.21M Shares 89,929 Share Price $13.46 * Est. Cost/Share $9.28 Unrealized @ Report Date +17.4%
CDE COEUR MINING INC 0.0%
Value $1.205M Shares 149,178 Share Price $8.08 * Est. Cost/Share $7.80 Unrealized @ Report Date -20.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.205M Shares 72,469 Share Price $16.63 * Est. Cost/Share $7.92 Unrealized @ Report Date +41.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.203M Shares 22,709 Share Price $52.97 * Est. Cost/Share $25.61 Unrealized @ Report Date +82.6%
HUBG HUB GROUP INC CL A 0.0%
Value $1.202M Shares 23,440 Share Price $51.28 * Est. Cost/Share $19.61 Unrealized @ Report Date +26.1%
— MOBILE MINI INC 0.0%
Value $1.202M Shares 31,712 Share Price $37.90 Est. Cost/Share $22152.93 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.201M Shares 192,712 Share Price $6.23 Est. Cost/Share $2157.05 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $1.199M Shares 122,298 Share Price $9.80 Est. Cost/Share $27.14 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.198M Shares 19,777 Share Price $60.58 * Est. Cost/Share $54.97 Unrealized @ Report Date +0.7%
— BMC STOCK HOLDINGS INC 0.0%
Value $1.197M Shares 41,713 Share Price $28.70 Est. Cost/Share $11524.22 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.196M Shares 48,626 Share Price $24.60 Est. Cost/Share $10453.30 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.186M Shares 29,314 Share Price $40.46 * Est. Cost/Share $22.60 Unrealized @ Report Date +57.9%
— REDFIN CORP 0.0%
Value $1.185M Shares 56,060 Share Price $21.14 Est. Cost/Share $22.36 Unrealized @ Report Date —
— CARDTRONICS PLC A 0.0%
Value $1.183M Shares 26,492 Share Price $44.65 Est. Cost/Share $31360.34 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.181M Shares 32,540 Share Price $36.29 * Est. Cost/Share $49.83 Unrealized @ Report Date -28.9%
XNCR XENCOR INC 0.0%
Value $1.181M Shares 34,355 Share Price $34.38 * Est. Cost/Share $22.79 Unrealized @ Report Date +60.3%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.178M Shares 98,296 Share Price $11.98 * Est. Cost/Share $6.40 Unrealized @ Report Date +61.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.171M Shares 59,945 Share Price $19.53 Est. Cost/Share $15146.44 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.171M Shares 16,485 Share Price $71.03 Est. Cost/Share $41.53 Unrealized @ Report Date +70.1%
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.163M Shares 23,398 Share Price $49.71 Est. Cost/Share $46.70 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.163M Shares 64,475 Share Price $18.04 Est. Cost/Share $5313.03 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.163M Shares 12,195 Share Price $95.37 Est. Cost/Share $46.89 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1.162M Shares 92,099 Share Price $12.62 * Est. Cost/Share $14.44 Unrealized @ Report Date -10.7%
TOWN TOWNE BANK 0.0%
Value $1.161M Shares 41,741 Share Price $27.81 Est. Cost/Share $19.90 Unrealized @ Report Date +40.8%
MGRC MCGRATH RENTCORP 0.0%
Value $1.16M Shares 15,161 Share Price $76.51 * Est. Cost/Share $34.34 Unrealized @ Report Date +111.4%
— PDC ENERGY INC 0.0%
Value $1.16M Shares 44,337 Share Price $26.16 Est. Cost/Share $28308.15 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $1.154M Shares 23,720 Share Price $48.65 * Est. Cost/Share $27.66 Unrealized @ Report Date +28.8%
PSMT PRICESMART INC 0.0%
Value $1.151M Shares 16,208 Share Price $71.01 * Est. Cost/Share $72.38 Unrealized @ Report Date -9.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.14M Shares 47,741 Share Price $23.88 Est. Cost/Share $16167.40 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.139M Shares 26,501 Share Price $42.98 * Est. Cost/Share $37.89 Unrealized @ Report Date +19.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1.136M Shares 82,711 Share Price $13.73 * Est. Cost/Share $5.87 Unrealized @ Report Date +59.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.129M Shares 16,579 Share Price $68.10 Est. Cost/Share $52.96 Unrealized @ Report Date +28.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.118M Shares 79,900 Share Price $13.99 * Est. Cost/Share $13.49 Unrealized @ Report Date +6.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.118M Shares 16,228 Share Price $68.89 * Est. Cost/Share $32.48 Unrealized @ Report Date +91.4%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $1.117M Shares 36,550 Share Price $30.56 * Est. Cost/Share $20.62 Unrealized @ Report Date +37.8%
— KEMET CORP 0.0%
Value $1.115M Shares 41,219 Share Price $27.05 Est. Cost/Share $16.36 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.114M Shares 15,426 Share Price $72.22 Est. Cost/Share $48330.98 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $1.114M Shares 54,456 Share Price $20.46 Est. Cost/Share $12055.81 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.113M Shares 24,039 Share Price $46.30 Est. Cost/Share $5192.11 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.109M Shares 34,499 Share Price $32.15 Est. Cost/Share $27.64 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.108M Shares 27,492 Share Price $40.30 * Est. Cost/Share $30.11 Unrealized @ Report Date +25.8%
— FGL HOLDINGS 0.0%
Value $1.106M Shares 103,848 Share Price $10.65 Est. Cost/Share $8.61 Unrealized @ Report Date —
— BCE INC 0.0%
Value $1.103M Shares 23,808 Share Price $46.33 Est. Cost/Share $8319.66 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $1.1M Shares 79,849 Share Price $13.78 * Est. Cost/Share $10.06 Unrealized @ Report Date +33.4%
— COVANTA HOLDING CORP 0.0%
Value $1.097M Shares 73,902 Share Price $14.84 Est. Cost/Share $663.71 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.092M Shares 43,789 Share Price $24.94 * Est. Cost/Share $17.76 Unrealized @ Report Date +37.5%
— HOSTESS BRANDS INC 0.0%
Value $1.088M Shares 74,836 Share Price $14.54 Est. Cost/Share $15.15 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.086M Shares 27,616 Share Price $39.33 Est. Cost/Share $19.84 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.085M Shares 9,244 Share Price $117.37 Est. Cost/Share $27221.84 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.084M Shares 43,983 Share Price $24.65 * Est. Cost/Share $12.20 Unrealized @ Report Date +46.6%
AIR AAR CORP 0.0%
Value $1.084M Shares 24,029 Share Price $45.11 * Est. Cost/Share $25.80 Unrealized @ Report Date +67.4%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $1.083M Shares 21,774 Share Price $49.74 Est. Cost/Share $15428.93 Unrealized @ Report Date —
APPF APPFOLIO INC A 0.0%
Value $1.082M Shares 9,841 Share Price $109.95 * Est. Cost/Share $36.94 Unrealized @ Report Date +176.1%
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.08M Shares 17,342 Share Price $62.28 Est. Cost/Share $57.07 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.078M Shares 80,541 Share Price $13.38 Est. Cost/Share $6430.51 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $1.075M Shares 71,434 Share Price $15.05 * Est. Cost/Share $12.29 Unrealized @ Report Date +7.0%
— PERFICIENT INC 0.0%
Value $1.066M Shares 23,132 Share Price $46.08 Est. Cost/Share $9143.45 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.066M Shares 71,527 Share Price $14.90 * Est. Cost/Share $55.59 Unrealized @ Report Date -75.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.064M Shares 31,762 Share Price $33.50 * Est. Cost/Share $39.30 Unrealized @ Report Date -28.2%
— NIC INC 0.0%
Value $1.064M Shares 47,595 Share Price $22.36 Est. Cost/Share $10014.15 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.063M Shares 32,341 Share Price $32.87 * Est. Cost/Share $23.71 Unrealized @ Report Date +8.9%
CVGW CALAVO GROWERS INC 0.0%
Value $1.062M Shares 11,718 Share Price $90.63 * Est. Cost/Share $41.55 Unrealized @ Report Date +89.0%
KOD KODIAK SCIENCES INC 0.0%
Value $1.062M Shares 14,764 Share Price $71.93 * Est. Cost/Share $8.88 Unrealized @ Report Date +309.8%
THRM GENTHERM INC 0.0%
Value $1.058M Shares 23,841 Share Price $44.38 * Est. Cost/Share $30.74 Unrealized @ Report Date +38.6%
— TRINSEO SA 0.0%
Value $1.055M Shares 28,354 Share Price $37.21 Est. Cost/Share $11275.29 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.055M Shares 27,172 Share Price $38.83 * Est. Cost/Share $24.88 Unrealized @ Report Date +44.3%
— VERITEX HOLDINGS INC 0.0%
Value $1.05M Shares 36,029 Share Price $29.14 Est. Cost/Share $1890.94 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $1.05M Shares 46,840 Share Price $22.42 Est. Cost/Share $20.23 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.05M Shares 32,809 Share Price $32.00 Est. Cost/Share $23.10 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $1.047M Shares 43,724 Share Price $23.95 * Est. Cost/Share $22.73 Unrealized @ Report Date -2.2%
— COOPER TIRE & RUBBER 0.0%
Value $1.044M Shares 36,298 Share Price $28.76 Est. Cost/Share $7066.06 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $1.043M Shares 21,644 Share Price $48.19 Est. Cost/Share $4806.68 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $1.042M Shares 307,471 Share Price $3.39 * Est. Cost/Share $3.22 Unrealized @ Report Date -26.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.041M Shares 11,366 Share Price $91.59 * Est. Cost/Share $33.00 Unrealized @ Report Date +160.8%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.04M Shares 9,093 Share Price $114.37 * Est. Cost/Share $50.75 Unrealized @ Report Date +145.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.04M Shares 26,442 Share Price $39.33 * Est. Cost/Share $21.22 Unrealized @ Report Date +46.0%
— ACTUANT CORP A 0.0%
Value $1.031M Shares 39,598 Share Price $26.04 Est. Cost/Share $19859.02 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $1.027M Shares 35,619 Share Price $28.83 * Est. Cost/Share $28.38 Unrealized @ Report Date -7.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.026M Shares 70,712 Share Price $14.51 * Est. Cost/Share $7.49 Unrealized @ Report Date +49.3%
BCC BOISE CASCADE CO 0.0%
Value $1.025M Shares 28,059 Share Price $36.53 * Est. Cost/Share $20.54 Unrealized @ Report Date +25.0%
LZB LA Z BOY INC 0.0%
Value $1.024M Shares 32,539 Share Price $31.47 * Est. Cost/Share $22.84 Unrealized @ Report Date +46.8%
— RA PHARMACEUTICALS INC 0.0%
Value $1.023M Shares 21,793 Share Price $46.94 Est. Cost/Share $22.76 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.022M Shares 27,637 Share Price $36.98 Est. Cost/Share $10726.56 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.022M Shares 14,459 Share Price $70.68 * Est. Cost/Share $36.80 Unrealized @ Report Date +106.7%
— US ECOLOGY INC 0.0%
Value $1.016M Shares 17,539 Share Price $57.93 Est. Cost/Share $57.93 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $1.016M Shares 56,436 Share Price $18.00 * Est. Cost/Share $8.54 Unrealized @ Report Date +117.1%
TNC TENNANT CO 0.0%
Value $1.014M Shares 13,018 Share Price $77.89 * Est. Cost/Share $50.98 Unrealized @ Report Date +34.5%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.013M Shares 31,339 Share Price $32.32 * Est. Cost/Share $13.28 Unrealized @ Report Date +25.5%
UVV UNIVERSAL CORP/VA 0.0%
Value $1.013M Shares 17,749 Share Price $57.07 * Est. Cost/Share $59.99 Unrealized @ Report Date -10.0%
WHD CACTUS INC A 0.0%
Value $1.012M Shares 29,486 Share Price $34.32 * Est. Cost/Share $29.76 Unrealized @ Report Date +2.0%
MXL MAXLINEAR INC 0.0%
Value $1.011M Shares 47,622 Share Price $21.23 * Est. Cost/Share $17.38 Unrealized @ Report Date +19.4%
— CHEMOCENTRYX INC 0.0%
Value $1.009M Shares 25,512 Share Price $39.55 Est. Cost/Share $2886.45 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.007M Shares 19,897 Share Price $50.61 Est. Cost/Share $47.90 Unrealized @ Report Date +4.8%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.001M Shares 63,554 Share Price $15.75 Est. Cost/Share $1083.52 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORP 0.0%
Value $999K Shares 31,525 Share Price $31.69 Est. Cost/Share $24.68 Unrealized @ Report Date +26.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value $995K Shares 14,875 Share Price $66.89 Est. Cost/Share $58.87 Unrealized @ Report Date +12.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $995K Shares 20,215 Share Price $49.22 * Est. Cost/Share $33.69 Unrealized @ Report Date +41.1%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $994K Shares 23,704 Share Price $41.93 * Est. Cost/Share $20.42 Unrealized @ Report Date +44.1%
— STAMPS.COM INC 0.0%
Value $994K Shares 11,898 Share Price $83.54 Est. Cost/Share $27298.36 Unrealized @ Report Date —
JELD JELD WEN HOLDING INC 0.0%
Value $990K Shares 42,296 Share Price $23.41 * Est. Cost/Share $32.77 Unrealized @ Report Date -37.2%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $986K Shares 102,417 Share Price $9.63 * Est. Cost/Share $15.50 Unrealized @ Report Date -44.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $985K Shares 10,649 Share Price $92.50 * Est. Cost/Share $60.91 Unrealized @ Report Date +60.0%
RGNX REGENXBIO INC 0.0%
Value $980K Shares 23,908 Share Price $40.99 * Est. Cost/Share $27.28 Unrealized @ Report Date +44.8%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $980K Shares 67,685 Share Price $14.48 Est. Cost/Share $5316.08 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $980K Shares 14,515 Share Price $67.52 * Est. Cost/Share $29.59 Unrealized @ Report Date +118.2%
STAA STAAR SURGICAL CO 0.0%
Value $979K Shares 27,829 Share Price $35.18 * Est. Cost/Share $11.38 Unrealized @ Report Date +189.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $978K Shares 33,400 Share Price $29.28 Est. Cost/Share $14221.74 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $977K Shares 70,765 Share Price $13.81 * Est. Cost/Share $8.39 Unrealized @ Report Date +77.7%
— SVMK INC 0.0%
Value $972K Shares 54,369 Share Price $17.88 Est. Cost/Share $15.65 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $970K Shares 11,613 Share Price $83.53 * Est. Cost/Share $47.80 Unrealized @ Report Date +26.8%
WK WORKIVA INC 0.0%
Value $968K Shares 23,010 Share Price $42.07 Est. Cost/Share $23.78 Unrealized @ Report Date +77.1%
CALM CAL MAINE FOODS INC 0.0%
Value $968K Shares 22,632 Share Price $42.77 * Est. Cost/Share $29.18 Unrealized @ Report Date +10.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $965K Shares 14,042 Share Price $68.72 * Est. Cost/Share $42.64 Unrealized @ Report Date +52.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $962K Shares 3,388 Share Price $283.94 * Est. Cost/Share $10.53 Unrealized @ Report Date +152.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $959K Shares 10,006 Share Price $95.84 * Est. Cost/Share $38.16 Unrealized @ Report Date +116.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $959K Shares 32,389 Share Price $29.61 * Est. Cost/Share $24.29 Unrealized @ Report Date +2.8%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $957K Shares 27,885 Share Price $34.32 Est. Cost/Share $15414.89 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $957K Shares 25,022 Share Price $38.25 Est. Cost/Share $6332.40 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $953K Shares 22,820 Share Price $41.76 * Est. Cost/Share $22.93 Unrealized @ Report Date +49.2%
AVAV AEROVIRONMENT INC 0.0%
Value $951K Shares 15,402 Share Price $61.75 * Est. Cost/Share $31.28 Unrealized @ Report Date +91.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $949K Shares 392,331 Share Price $2.42 Est. Cost/Share $3212.54 Unrealized @ Report Date —
MC MOELIS & CO CLASS A 0.0%
Value $949K Shares 29,737 Share Price $31.91 * Est. Cost/Share $22.46 Unrealized @ Report Date -4.6%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $945K Shares 15,851 Share Price $59.62 * Est. Cost/Share $50.79 Unrealized @ Report Date -11.5%
— VIRTUSA CORP 0.0%
Value $944K Shares 20,827 Share Price $45.33 Est. Cost/Share $16264.83 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $944K Shares 11,524 Share Price $81.92 * Est. Cost/Share $38.72 Unrealized @ Report Date +69.8%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $943K Shares 28,179 Share Price $33.46 Est. Cost/Share $6011.20 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $938K Shares 42,446 Share Price $22.10 Est. Cost/Share $11000.73 Unrealized @ Report Date —
— AVAYA HOLDINGS CORP 0.0%
Value $938K Shares 69,457 Share Price $13.50 Est. Cost/Share $19.68 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $937K Shares 29,536 Share Price $31.72 * Est. Cost/Share $20.35 Unrealized @ Report Date +41.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $937K Shares 33,853 Share Price $27.68 * Est. Cost/Share $35.45 Unrealized @ Report Date -19.8%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $936K Shares 22,302 Share Price $41.97 * Est. Cost/Share $26.33 Unrealized @ Report Date +17.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $936K Shares 30,580 Share Price $30.61 * Est. Cost/Share $20.43 Unrealized @ Report Date +35.5%
— BROOKLINE BANCORP INC 0.0%
Value $934K Shares 56,757 Share Price $16.46 Est. Cost/Share $4892.13 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $933K Shares 92,924 Share Price $10.04 * Est. Cost/Share $7.38 Unrealized @ Report Date -12.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $931K Shares 10,180 Share Price $91.45 * Est. Cost/Share $43.65 Unrealized @ Report Date +58.6%
CASH META FINANCIAL GROUP INC 0.0%
Value $928K Shares 25,425 Share Price $36.50 * Est. Cost/Share $22.08 Unrealized @ Report Date +49.9%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $926K Shares 65,734 Share Price $14.09 Est. Cost/Share $1733.75 Unrealized @ Report Date —
— FITBIT INC A 0.0%
Value $925K Shares 140,757 Share Price $6.57 Est. Cost/Share $675.15 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $924K Shares 12,712 Share Price $72.69 Est. Cost/Share $34.76 Unrealized @ Report Date +109.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $924K Shares 74,916 Share Price $12.33 Est. Cost/Share $5401.84 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC C 0.0%
Value $921K Shares 46,185 Share Price $19.94 * Est. Cost/Share $13.05 Unrealized @ Report Date +8.9%
— BLUCORA INC 0.0%
Value $919K Shares 35,151 Share Price $26.14 Est. Cost/Share $9498.00 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $918K Shares 26,726 Share Price $34.35 * Est. Cost/Share $19.03 Unrealized @ Report Date +49.9%
AMSF AMERISAFE INC 0.0%
Value $912K Shares 13,816 Share Price $66.01 * Est. Cost/Share $20.18 Unrealized @ Report Date +94.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value $909K Shares 12,052 Share Price $75.42 * Est. Cost/Share $65.06 Unrealized @ Report Date +11.0%
— TRIUMPH GROUP INC 0.0%
Value $906K Shares 35,862 Share Price $25.26 Est. Cost/Share $44700.97 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $905K Shares 105,844 Share Price $8.55 Est. Cost/Share $12.43 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $903K Shares 80,342 Share Price $11.24 * Est. Cost/Share $36.40 Unrealized @ Report Date -77.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $902K Shares 20,262 Share Price $44.52 * Est. Cost/Share $22.76 Unrealized @ Report Date +73.5%
INGN INOGEN INC 0.0%
Value $901K Shares 13,191 Share Price $68.30 * Est. Cost/Share $134.70 Unrealized @ Report Date -53.4%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $899K Shares 13,318 Share Price $67.50 * Est. Cost/Share $33.05 Unrealized @ Report Date +67.4%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $899K Shares 31,053 Share Price $28.95 Est. Cost/Share $19269.67 Unrealized @ Report Date —
— ALTAIR ENGINEERING INC A 0.0%
Value $899K Shares 25,048 Share Price $35.89 Est. Cost/Share $37.44 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $898K Shares 25,821 Share Price $34.78 * Est. Cost/Share $24.04 Unrealized @ Report Date +31.1%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $895K Shares 22,282 Share Price $40.17 Est. Cost/Share $45.49 Unrealized @ Report Date -12.0%
CNS COHEN & STEERS INC 0.0%
Value $895K Shares 14,265 Share Price $62.74 * Est. Cost/Share $22.70 Unrealized @ Report Date +122.3%
— RAVEN INDUSTRIES INC 0.0%
Value $892K Shares 25,891 Share Price $34.45 Est. Cost/Share $18318.53 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $890K Shares 32,737 Share Price $27.19 Est. Cost/Share $29205.32 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $888K Shares 46,884 Share Price $18.94 Est. Cost/Share $22.01 Unrealized @ Report Date —
— AMERICAN FINANCE TRUST INC 0.0%
Value $888K Shares 66,960 Share Price $13.26 Est. Cost/Share $10.91 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $887K Shares 111,734 Share Price $7.94 Est. Cost/Share $7030.84 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $886K Shares 39,032 Share Price $22.70 Est. Cost/Share $18035.58 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $885K Shares 30,160 Share Price $29.34 * Est. Cost/Share $17.86 Unrealized @ Report Date +25.7%
BUSE FIRST BUSEY CORP 0.0%
Value $885K Shares 32,168 Share Price $27.51 * Est. Cost/Share $17.31 Unrealized @ Report Date +17.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $884K Shares 9,095 Share Price $97.20 * Est. Cost/Share $47.39 Unrealized @ Report Date +85.8%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $884K Shares 21,458 Share Price $41.20 * Est. Cost/Share $35.32 Unrealized @ Report Date +11.2%
ALG ALAMO GROUP INC 0.0%
Value $883K Shares 7,033 Share Price $125.55 * Est. Cost/Share $61.70 Unrealized @ Report Date +83.4%
MED MEDIFAST INC 0.0%
Value $882K Shares 8,053 Share Price $109.52 * Est. Cost/Share $47.31 Unrealized @ Report Date +71.6%
TRS TRIMAS CORP 0.0%
Value $882K Shares 28,076 Share Price $31.41 Est. Cost/Share $26.21 Unrealized @ Report Date +17.6%
— INVITAE CORP 0.0%
Value $875K Shares 54,261 Share Price $16.13 Est. Cost/Share $2210.68 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $874K Shares 58,968 Share Price $14.82 Est. Cost/Share $5540.57 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $873K Shares 47,579 Share Price $18.35 Est. Cost/Share $3051.60 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $872K Shares 14,668 Share Price $59.45 Est. Cost/Share $34.68 Unrealized @ Report Date +70.6%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $871K Shares 80,924 Share Price $10.76 * Est. Cost/Share $16.69 Unrealized @ Report Date -43.0%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $870K Shares 26,511 Share Price $32.82 Est. Cost/Share $34.06 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $866K Shares 32,131 Share Price $26.95 * Est. Cost/Share $8.90 Unrealized @ Report Date +192.2%
AZZ AZZ INC 0.0%
Value $863K Shares 18,775 Share Price $45.97 * Est. Cost/Share $39.85 Unrealized @ Report Date -5.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $859K Shares 23,122 Share Price $37.15 * Est. Cost/Share $29.36 Unrealized @ Report Date +20.3%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $859K Shares 36,618 Share Price $23.46 Est. Cost/Share $5734.24 Unrealized @ Report Date —
— INOVALON HOLDINGS INC A 0.0%
Value $858K Shares 45,570 Share Price $18.83 Est. Cost/Share $581.69 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $853K Shares 16,266 Share Price $52.44 * Est. Cost/Share $26.15 Unrealized @ Report Date +10.3%
YEXT YEXT INC 0.0%
Value $853K Shares 59,188 Share Price $14.41 * Est. Cost/Share $15.34 Unrealized @ Report Date +1.2%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $852K Shares 5,970 Share Price $142.71 * Est. Cost/Share $12.01 Unrealized @ Report Date +23.9%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $852K Shares 22,313 Share Price $38.18 * Est. Cost/Share $35.70 Unrealized @ Report Date -15.8%
— RPT REALTY 0.0%
Value $852K Shares 56,618 Share Price $15.05 Est. Cost/Share $11.95 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $852K Shares 35,907 Share Price $23.73 * Est. Cost/Share $25.21 Unrealized @ Report Date -3.7%
— NEENAH INC 0.0%
Value $852K Shares 12,095 Share Price $70.44 Est. Cost/Share $21670.39 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $851K Shares 8,309 Share Price $102.42 * Est. Cost/Share $77.59 Unrealized @ Report Date +28.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $848K Shares 18,345 Share Price $46.23 * Est. Cost/Share $46.71 Unrealized @ Report Date -8.2%
— ENCORE WIRE CORP 0.0%
Value $847K Shares 14,759 Share Price $57.39 Est. Cost/Share $21662.95 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $846K Shares 21,119 Share Price $40.06 * Est. Cost/Share $44.25 Unrealized @ Report Date -4.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $845K Shares 69,809 Share Price $12.10 * Est. Cost/Share $9.75 Unrealized @ Report Date +42.8%
GLNG GOLAR LNG LTD 0.0%
Value $844K Shares 59,337 Share Price $14.22 * Est. Cost/Share $17.75 Unrealized @ Report Date -30.6%
— R1 RCM INC 0.0%
Value $844K Shares 64,996 Share Price $12.99 Est. Cost/Share $4.07 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL A 0.0%
Value $840K Shares 50,220 Share Price $16.73 Est. Cost/Share $24698.84 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $840K Shares 115,592 Share Price $7.27 * Est. Cost/Share $7.86 Unrealized @ Report Date -5.5%
— SANDY SPRING BANCORP INC 0.0%
Value $834K Shares 22,022 Share Price $37.87 Est. Cost/Share $12699.06 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $825K Shares 29,544 Share Price $27.92 * Est. Cost/Share $15.83 Unrealized @ Report Date +63.5%
SCHL SCHOLASTIC CORP 0.0%
Value $824K Shares 21,429 Share Price $38.45 * Est. Cost/Share $27.79 Unrealized @ Report Date +17.0%
BGS B&G FOODS INC 0.0%
Value $823K Shares 45,876 Share Price $17.94 * Est. Cost/Share $14.22 Unrealized @ Report Date -32.3%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $822K Shares 13,795 Share Price $59.59 * Est. Cost/Share $30.14 Unrealized @ Report Date +91.6%
SIG SIGNET JEWELERS LTD 0.0%
Value $815K Shares 37,479 Share Price $21.75 * Est. Cost/Share $42.87 Unrealized @ Report Date -61.6%
APPN APPIAN CORP 0.0%
Value $815K Shares 21,329 Share Price $38.21 * Est. Cost/Share $34.90 Unrealized @ Report Date +23.5%
PLUS EPLUS INC 0.0%
Value $814K Shares 9,655 Share Price $84.31 * Est. Cost/Share $32.44 Unrealized @ Report Date +25.6%
VREX VAREX IMAGING CORP 0.0%
Value $813K Shares 27,256 Share Price $29.83 Est. Cost/Share $34.36 Unrealized @ Report Date -13.1%
BIGGQ BIG LOTS INC 0.0%
Value $808K Shares 28,123 Share Price $28.73 * Est. Cost/Share $29.54 Unrealized @ Report Date -33.0%
— NATUS MEDICAL INC 0.0%
Value $805K Shares 24,393 Share Price $33.00 Est. Cost/Share $9917.32 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $805K Shares 15,124 Share Price $53.23 * Est. Cost/Share $37.80 Unrealized @ Report Date +35.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $800K Shares 61,510 Share Price $13.01 * Est. Cost/Share $5.68 Unrealized @ Report Date +95.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $799K Shares 9,994 Share Price $79.95 * Est. Cost/Share $47.98 Unrealized @ Report Date +61.5%
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $796K Shares 63,285 Share Price $12.58 * Est. Cost/Share $12.26 Unrealized @ Report Date -8.7%
— REALOGY HOLDINGS CORP 0.0%
Value $796K Shares 82,222 Share Price $9.68 Est. Cost/Share $43.63 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $795K Shares 24,176 Share Price $32.88 Est. Cost/Share $10274.73 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $794K Shares 21,794 Share Price $36.43 Est. Cost/Share $14408.72 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $794K Shares 31,105 Share Price $25.53 * Est. Cost/Share $16.69 Unrealized @ Report Date +10.7%
— ZUORA INC CLASS A 0.0%
Value $794K Shares 55,380 Share Price $14.34 Est. Cost/Share $15.33 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $792K Shares 17,037 Share Price $46.49 * Est. Cost/Share $12.27 Unrealized @ Report Date +58.6%
HCC WARRIOR MET COAL INC 0.0%
Value $787K Shares 37,269 Share Price $21.12 * Est. Cost/Share $23.35 Unrealized @ Report Date -12.5%
— GMS INC 0.0%
Value $785K Shares 28,998 Share Price $27.07 Est. Cost/Share $3040.70 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $784K Shares 45,331 Share Price $17.30 * Est. Cost/Share $22.78 Unrealized @ Report Date -29.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $778K Shares 21,999 Share Price $35.37 Est. Cost/Share $29.76 Unrealized @ Report Date +17.5%
— QEP RESOURCES INC 0.0%
Value $777K Shares 172,632 Share Price $4.50 Est. Cost/Share $4125.18 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $776K Shares 30,706 Share Price $25.27 Est. Cost/Share $11738.94 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $774K Shares 22,114 Share Price $35.00 * Est. Cost/Share $24.96 Unrealized @ Report Date +10.1%
ATRC ATRICURE INC 0.0%
Value $774K Shares 23,795 Share Price $32.53 * Est. Cost/Share $15.25 Unrealized @ Report Date +86.6%
MHO M/I HOMES INC 0.0%
Value $774K Shares 19,672 Share Price $39.35 * Est. Cost/Share $26.38 Unrealized @ Report Date +58.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $772K Shares 14,030 Share Price $55.02 * Est. Cost/Share $20.10 Unrealized @ Report Date +151.2%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $769K Shares 12,361 Share Price $62.21 Est. Cost/Share $27.33 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $765K Shares 28,773 Share Price $26.59 * Est. Cost/Share $35.47 Unrealized @ Report Date -32.7%
— TERRAFORM POWER INC A 0.0%
Value $765K Shares 49,689 Share Price $15.40 Est. Cost/Share $12.11 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $763K Shares 90,004 Share Price $8.48 Est. Cost/Share $11640.25 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $760K Shares 42,548 Share Price $17.86 Est. Cost/Share $21.57 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $758K Shares 12,277 Share Price $61.74 Est. Cost/Share $50.78 Unrealized @ Report Date +22.1%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $756K Shares 21,462 Share Price $35.23 * Est. Cost/Share $22.76 Unrealized @ Report Date +31.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $755K Shares 15,432 Share Price $48.92 * Est. Cost/Share $21.23 Unrealized @ Report Date +84.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $754K Shares 23,235 Share Price $32.45 * Est. Cost/Share $29.97 Unrealized @ Report Date -17.9%
— ENDO INTERNATIONAL PLC 0.0%
Value $751K Shares 160,130 Share Price $4.69 Est. Cost/Share $11630.80 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $749K Shares 227,578 Share Price $3.29 Est. Cost/Share $1924.35 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $749K Shares 18,529 Share Price $40.42 * Est. Cost/Share $18.32 Unrealized @ Report Date +45.3%
LNN LINDSAY CORP 0.0%
Value $749K Shares 7,798 Share Price $96.05 * Est. Cost/Share $73.07 Unrealized @ Report Date +16.9%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $749K Shares 26,461 Share Price $28.31 * Est. Cost/Share $22.64 Unrealized @ Report Date +21.9%
PLAB PHOTRONICS INC 0.0%
Value $745K Shares 47,280 Share Price $15.76 * Est. Cost/Share $8.18 Unrealized @ Report Date +53.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $743K Shares 37,988 Share Price $19.56 * Est. Cost/Share $7.89 Unrealized @ Report Date +101.3%
— OASIS PETROLEUM INC 0.0%
Value $742K Shares 227,715 Share Price $3.26 Est. Cost/Share $1965.40 Unrealized @ Report Date —
SFL SFL CORP LTD 0.0%
Value $740K Shares 50,914 Share Price $14.53 Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
HRI HERC HOLDINGS INC 0.0%
Value $739K Shares 15,095 Share Price $48.96 * Est. Cost/Share $38.66 Unrealized @ Report Date +11.1%
— GUESS INC 0.0%
Value $736K Shares 32,893 Share Price $22.38 Est. Cost/Share $17969.12 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $734K Shares 15,220 Share Price $48.23 * Est. Cost/Share $21.59 Unrealized @ Report Date +80.4%
FBNC FIRST BANCORP/NC 0.0%
Value $732K Shares 18,351 Share Price $39.89 * Est. Cost/Share $18.55 Unrealized @ Report Date +78.4%
DDD 3D SYSTEMS CORP 0.0%
Value $730K Shares 83,379 Share Price $8.76 Est. Cost/Share $32.94 Unrealized @ Report Date -73.7%
— NABORS INDUSTRIES LTD 0.0%
Value $729K Shares 253,223 Share Price $2.88 Est. Cost/Share $1682.64 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $728K Shares 11,662 Share Price $62.42 * Est. Cost/Share $34.85 Unrealized @ Report Date +48.5%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $728K Shares 37,741 Share Price $19.29 * Est. Cost/Share $19.78 Unrealized @ Report Date -8.6%
— HANGER INC 0.0%
Value $725K Shares 26,265 Share Price $27.60 Est. Cost/Share $20.23 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $725K Shares 6,882 Share Price $105.35 * Est. Cost/Share $36.72 Unrealized @ Report Date +149.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $725K Shares 27,998 Share Price $25.89 * Est. Cost/Share $27.27 Unrealized @ Report Date -28.7%
— MODEL N INC 0.0%
Value $724K Shares 20,649 Share Price $35.06 Est. Cost/Share $6036.24 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $722K Shares 26,782 Share Price $26.96 Est. Cost/Share $10115.84 Unrealized @ Report Date —
— DENNY S CORP 0.0%
Value $721K Shares 36,276 Share Price $19.88 Est. Cost/Share $4788.84 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $721K Shares 39,214 Share Price $18.39 Est. Cost/Share $18.22 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $721K Shares 174,921 Share Price $4.12 Est. Cost/Share $8.66 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $721K Shares 59,919 Share Price $12.03 Est. Cost/Share $6524.68 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $720K Shares 2,888 Share Price $249.31 * Est. Cost/Share $113.71 Unrealized @ Report Date +100.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $717K Shares 9,309 Share Price $77.02 * Est. Cost/Share $33.65 Unrealized @ Report Date +107.0%
AORT CRYOLIFE INC 0.0%
Value $716K Shares 26,424 Share Price $27.10 * Est. Cost/Share $14.21 Unrealized @ Report Date +73.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $716K Shares 22,035 Share Price $32.49 * Est. Cost/Share $19.21 Unrealized @ Report Date +54.7%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $715K Shares 37,310 Share Price $19.16 Est. Cost/Share $10567.44 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $714K Shares 32,420 Share Price $22.02 Est. Cost/Share $12.11 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $711K Shares 9,055 Share Price $78.52 * Est. Cost/Share $63.40 Unrealized @ Report Date +16.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $708K Shares 8,923 Share Price $79.35 * Est. Cost/Share $69.64 Unrealized @ Report Date +9.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $707K Shares 43,318 Share Price $16.32 * Est. Cost/Share $42.98 Unrealized @ Report Date -64.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $706K Shares 39,184 Share Price $18.02 * Est. Cost/Share $19.17 Unrealized @ Report Date -3.8%
CTS CTS CORP 0.0%
Value $705K Shares 23,477 Share Price $30.03 * Est. Cost/Share $16.85 Unrealized @ Report Date +67.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $705K Shares 32,666 Share Price $21.58 * Est. Cost/Share $21.71 Unrealized @ Report Date -5.5%
— LUMINEX CORP 0.0%
Value $702K Shares 30,331 Share Price $23.14 Est. Cost/Share $12305.07 Unrealized @ Report Date —
— SHOCKWAVE MEDICAL INC 0.0%
Value $701K Shares 15,958 Share Price $43.93 Est. Cost/Share $47.37 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $700K Shares 33,243 Share Price $21.06 Est. Cost/Share $17.09 Unrealized @ Report Date +25.4%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $696K Shares 44,240 Share Price $15.73 * Est. Cost/Share $17.23 Unrealized @ Report Date -16.5%
TILE INTERFACE INC 0.0%
Value $694K Shares 41,837 Share Price $16.59 * Est. Cost/Share $18.98 Unrealized @ Report Date -15.2%
STC STEWART INFORMATION SERVICES 0.0%
Value $692K Shares 16,958 Share Price $40.81 Est. Cost/Share $33.90 Unrealized @ Report Date +21.0%
SONO SONOS INC 0.0%
Value $691K Shares 44,228 Share Price $15.62 * Est. Cost/Share $12.53 Unrealized @ Report Date +11.2%
— TIVITY HEALTH INC 0.0%
Value $689K Shares 33,864 Share Price $20.35 Est. Cost/Share $31.04 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $687K Shares 10,984 Share Price $62.55 * Est. Cost/Share $70.21 Unrealized @ Report Date +3.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $686K Shares 49,615 Share Price $13.83 Est. Cost/Share $11.58 Unrealized @ Report Date +19.3%
— TABULA RASA HEALTHCARE INC 0.0%
Value $686K Shares 14,099 Share Price $48.66 Est. Cost/Share $40.36 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $684K Shares 16,759 Share Price $40.81 * Est. Cost/Share $26.95 Unrealized @ Report Date +41.5%
CAL CALERES INC 0.0%
Value $679K Shares 28,581 Share Price $23.76 * Est. Cost/Share $27.03 Unrealized @ Report Date -24.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $678K Shares 16,149 Share Price $41.98 * Est. Cost/Share $40.18 Unrealized @ Report Date -15.9%
— ARCH COAL INC A 0.0%
Value $677K Shares 9,441 Share Price $71.71 Est. Cost/Share $68.73 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $676K Shares 282,914 Share Price $2.39 Est. Cost/Share $147.37 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $676K Shares 18,040 Share Price $37.47 * Est. Cost/Share $16.97 Unrealized @ Report Date +73.1%
SCSC SCANSOURCE INC 0.0%
Value $676K Shares 18,306 Share Price $36.93 * Est. Cost/Share $33.47 Unrealized @ Report Date +1.5%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $676K Shares 17,741 Share Price $38.10 * Est. Cost/Share $23.18 Unrealized @ Report Date +56.9%
— ATRION CORPORATION 0.0%
Value $673K Shares 896 Share Price $751.12 Est. Cost/Share $174115.50 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $673K Shares 27,953 Share Price $24.08 * Est. Cost/Share $23.35 Unrealized @ Report Date -2.3%
CNDT CONDUENT INC 0.0%
Value $672K Shares 108,381 Share Price $6.20 Est. Cost/Share $10.96 Unrealized @ Report Date -42.9%
— MRC GLOBAL INC 0.0%
Value $672K Shares 49,271 Share Price $13.64 Est. Cost/Share $13783.32 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $670K Shares 28,565 Share Price $23.46 * Est. Cost/Share $11.41 Unrealized @ Report Date +77.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $669K Shares 15,302 Share Price $43.72 * Est. Cost/Share $35.67 Unrealized @ Report Date +25.3%
IMAX IMAX CORP 0.0%
Value $669K Shares 32,760 Share Price $20.42 * Est. Cost/Share $37.15 Unrealized @ Report Date -42.6%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $669K Shares 99,779 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $669K Shares 19,999 Share Price $33.45 Est. Cost/Share $17921.12 Unrealized @ Report Date —
ONC BEIGENE LTD ADR 0.0%
Value $669K Shares 4,035 Share Price $165.80 Est. Cost/Share $132.27 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $667K Shares 22,567 Share Price $29.56 Est. Cost/Share $12686.30 Unrealized @ Report Date —
— COLONY CREDIT REAL ESTATE IN 0.0%
Value $667K Shares 50,665 Share Price $13.16 Est. Cost/Share $20.75 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $666K Shares 29,166 Share Price $22.83 * Est. Cost/Share $15.30 Unrealized @ Report Date +16.9%
— PLANTRONICS INC 0.0%
Value $665K Shares 24,308 Share Price $27.36 Est. Cost/Share $39222.11 Unrealized @ Report Date —
SFIX STITCH FIX INC CLASS A 0.0%
Value $664K Shares 25,892 Share Price $25.64 * Est. Cost/Share $26.83 Unrealized @ Report Date -13.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $662K Shares 7,654 Share Price $86.49 * Est. Cost/Share $52.91 Unrealized @ Report Date +57.9%
— XPERI CORP 0.0%
Value $658K Shares 35,591 Share Price $18.49 Est. Cost/Share $29.62 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $657K Shares 46,407 Share Price $14.16 * Est. Cost/Share $11.61 Unrealized @ Report Date +5.7%
— CIRCOR INTERNATIONAL INC 0.0%
Value $654K Shares 14,133 Share Price $46.27 Est. Cost/Share $27567.48 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $653K Shares 11,210 Share Price $58.25 * Est. Cost/Share $38.28 Unrealized @ Report Date +59.9%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $653K Shares 57,164 Share Price $11.42 * Est. Cost/Share $10.61 Unrealized @ Report Date -5.8%
— ATHENEX INC 0.0%
Value $653K Shares 42,758 Share Price $15.27 Est. Cost/Share $17.84 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $652K Shares 57,941 Share Price $11.25 * Est. Cost/Share $16.89 Unrealized @ Report Date -47.1%
SSYS STRATASYS LTD 0.0%
Value $651K Shares 32,199 Share Price $20.22 Est. Cost/Share $44.29 Unrealized @ Report Date -55.0%
WIX WIX.COM LTD 0.0%
Value $649K Shares 5,300 Share Price $122.45 Est. Cost/Share $111.51 Unrealized @ Report Date +9.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $646K Shares 10,163 Share Price $63.56 Est. Cost/Share $22.99 Unrealized @ Report Date +175.6%
BAND BANDWIDTH INC CLASS A 0.0%
Value $645K Shares 10,066 Share Price $64.08 * Est. Cost/Share $72.95 Unrealized @ Report Date -20.6%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $644K Shares 75,289 Share Price $8.55 Est. Cost/Share $7831.06 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $642K Shares 16,878 Share Price $38.04 * Est. Cost/Share $26.96 Unrealized @ Report Date +28.1%
— AERIE PHARMACEUTICALS INC 0.0%
Value $639K Shares 26,432 Share Price $24.18 Est. Cost/Share $8574.57 Unrealized @ Report Date —
PJT PJT PARTNERS INC A 0.0%
Value $639K Shares 14,161 Share Price $45.12 * Est. Cost/Share $28.31 Unrealized @ Report Date +35.8%
GME GAMESTOP CORP CLASS A 0.0%
Value $638K Shares 104,972 Share Price $6.08 * Est. Cost/Share $4.77 Unrealized @ Report Date -69.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $638K Shares 86,596 Share Price $7.37 * Est. Cost/Share $5.60 Unrealized @ Report Date +25.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $631K Shares 24,288 Share Price $25.98 * Est. Cost/Share $27.12 Unrealized @ Report Date +1.5%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $631K Shares 11,521 Share Price $54.77 Est. Cost/Share $37.13 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $629K Shares 31,045 Share Price $20.26 Est. Cost/Share $19.65 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $627K Shares 12,457 Share Price $50.33 Est. Cost/Share $21457.92 Unrealized @ Report Date —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $626K Shares 8,433 Share Price $74.23 * Est. Cost/Share $38.98 Unrealized @ Report Date +64.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $625K Shares 13,023 Share Price $47.99 * Est. Cost/Share $38.58 Unrealized @ Report Date +15.2%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $625K Shares 8,233 Share Price $75.91 Est. Cost/Share $51.45 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $625K Shares 38,885 Share Price $16.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $622K Shares 12,953 Share Price $48.02 Est. Cost/Share $34506.00 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $622K Shares 42,870 Share Price $14.51 Est. Cost/Share $8346.93 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $620K Shares 16,631 Share Price $37.28 * Est. Cost/Share $26.73 Unrealized @ Report Date +24.6%
SSP EW SCRIPPS CO/THE A 0.0%
Value $620K Shares 39,484 Share Price $15.70 * Est. Cost/Share $13.34 Unrealized @ Report Date -19.6%
— LIBERTY GLOBAL PLC C 0.0%
Value $619K Shares 28,408 Share Price $21.79 Est. Cost/Share $44449.52 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $619K Shares 37,719 Share Price $16.41 * Est. Cost/Share $12.99 Unrealized @ Report Date +16.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $617K Shares 27,752 Share Price $22.23 * Est. Cost/Share $22.64 Unrealized @ Report Date -5.4%
RDNT RADNET INC 0.0%
Value $615K Shares 30,312 Share Price $20.29 * Est. Cost/Share $8.28 Unrealized @ Report Date +107.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $615K Shares 18,931 Share Price $32.49 Est. Cost/Share $31.73 Unrealized @ Report Date +1.7%
— PGT INNOVATIONS INC 0.0%
Value $613K Shares 41,136 Share Price $14.90 Est. Cost/Share $5090.44 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $611K Shares 49,297 Share Price $12.39 * Est. Cost/Share $5.28 Unrealized @ Report Date -19.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value $610K Shares 33,238 Share Price $18.35 Est. Cost/Share $10304.47 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $610K Shares 17,195 Share Price $35.48 * Est. Cost/Share $18.97 Unrealized @ Report Date +67.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $608K Shares 28,290 Share Price $21.49 * Est. Cost/Share $8.58 Unrealized @ Report Date +44.9%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $607K Shares 13,141 Share Price $46.19 Est. Cost/Share $55.98 Unrealized @ Report Date -16.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value $607K Shares 18,351 Share Price $33.08 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.0%
Value $606K Shares 14,284 Share Price $42.43 Est. Cost/Share $16415.83 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $604K Shares 30,044 Share Price $20.10 Est. Cost/Share $10200.71 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $603K Shares 29,477 Share Price $20.46 Est. Cost/Share $12297.09 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $603K Shares 12,905 Share Price $46.73 * Est. Cost/Share $15.30 Unrealized @ Report Date +148.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $603K Shares 21,544 Share Price $27.99 * Est. Cost/Share $22.16 Unrealized @ Report Date +30.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $602K Shares 71,932 Share Price $8.37 * Est. Cost/Share $10.93 Unrealized @ Report Date -15.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $600K Shares 9,983 Share Price $60.10 * Est. Cost/Share $33.81 Unrealized @ Report Date +62.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $599K Shares 53,961 Share Price $11.10 * Est. Cost/Share $9.41 Unrealized @ Report Date -19.2%
— WILLSCOT CORP 0.0%
Value $598K Shares 32,344 Share Price $18.49 Est. Cost/Share $14.90 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $598K Shares 25,713 Share Price $23.26 * Est. Cost/Share $19.41 Unrealized @ Report Date +22.8%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $597K Shares 20,195 Share Price $29.56 * Est. Cost/Share $16.17 Unrealized @ Report Date +37.0%
— TRUSTCO BANK CORP NY 0.0%
Value $597K Shares 68,842 Share Price $8.67 Est. Cost/Share $3352.52 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $596K Shares 47,662 Share Price $12.50 Est. Cost/Share $11.60 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $595K Shares 40,992 Share Price $14.52 * Est. Cost/Share $12.56 Unrealized @ Report Date +3.3%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $593K Shares 13,833 Share Price $42.87 Est. Cost/Share $8795.84 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $591K Shares 13,790 Share Price $42.86 * Est. Cost/Share $52.51 Unrealized @ Report Date -23.6%
— EVO PAYMENTS INC CLASS A 0.0%
Value $587K Shares 22,210 Share Price $26.43 Est. Cost/Share $25.95 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $586K Shares 55,453 Share Price $10.57 Est. Cost/Share $27511.44 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $586K Shares 37,425 Share Price $15.66 Est. Cost/Share $4.20 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $582K Shares 20,932 Share Price $27.80 Est. Cost/Share $5645.49 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $578K Shares 14,430 Share Price $40.06 * Est. Cost/Share $22.42 Unrealized @ Report Date +63.1%
— EVERI HOLDINGS INC 0.0%
Value $578K Shares 43,031 Share Price $13.43 Est. Cost/Share $7.42 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $577K Shares 31,504 Share Price $18.32 Est. Cost/Share $15799.01 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $577K Shares 22,840 Share Price $25.26 * Est. Cost/Share $31.54 Unrealized @ Report Date -39.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $575K Shares 4,722 Share Price $121.77 * Est. Cost/Share $115.60 Unrealized @ Report Date -21.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $574K Shares 23,873 Share Price $24.04 * Est. Cost/Share $18.38 Unrealized @ Report Date +22.4%
— KRATON CORP 0.0%
Value $573K Shares 22,641 Share Price $25.31 Est. Cost/Share $12667.55 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $573K Shares 27,918 Share Price $20.52 Est. Cost/Share $15.63 Unrealized @ Report Date +29.4%
— CISION LTD 0.0%
Value $572K Shares 57,340 Share Price $9.98 Est. Cost/Share $13.95 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $570K Shares 6,245 Share Price $91.27 * Est. Cost/Share $51.70 Unrealized @ Report Date +87.8%
WNC WABASH NATIONAL CORP 0.0%
Value $570K Shares 38,796 Share Price $14.69 * Est. Cost/Share $11.39 Unrealized @ Report Date +14.1%
— RADIUS HEALTH INC 0.0%
Value $569K Shares 28,219 Share Price $20.16 Est. Cost/Share $27257.50 Unrealized @ Report Date —
MLCO MELCO RESORTS & ENTERT ADR 0.0%
Value $568K Shares 23,513 Share Price $24.16 Est. Cost/Share $8506.67 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $568K Shares 53,961 Share Price $10.53 Est. Cost/Share $7995.00 Unrealized @ Report Date —
— CAROLINA FINANCIAL CORP 0.0%
Value $567K Shares 13,107 Share Price $43.26 Est. Cost/Share $7506.43 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $567K Shares 12,064 Share Price $47.00 * Est. Cost/Share $54.81 Unrealized @ Report Date -17.3%
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $566K Shares 19,206 Share Price $29.47 Est. Cost/Share $42.20 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $565K Shares 9,142 Share Price $61.80 Est. Cost/Share $32.44 Unrealized @ Report Date +90.5%
TENB TENABLE HOLDINGS INC 0.0%
Value $565K Shares 23,597 Share Price $23.94 Est. Cost/Share $30.31 Unrealized @ Report Date -19.6%
ACCO ACCO BRANDS CORP 0.0%
Value $565K Shares 60,362 Share Price $9.36 * Est. Cost/Share $5.39 Unrealized @ Report Date +28.1%
— INTL FCSTONE INC 0.0%
Value $564K Shares 11,547 Share Price $48.84 Est. Cost/Share $12637.92 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $563K Shares 8,964 Share Price $62.81 * Est. Cost/Share $19.75 Unrealized @ Report Date +147.6%
BKE BUCKLE INC/THE 0.0%
Value $563K Shares 20,829 Share Price $27.03 * Est. Cost/Share $12.81 Unrealized @ Report Date -5.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $562K Shares 23,305 Share Price $24.11 * Est. Cost/Share $17.28 Unrealized @ Report Date +21.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $561K Shares 32,672 Share Price $17.17 * Est. Cost/Share $11.82 Unrealized @ Report Date +11.7%
— G1 THERAPEUTICS INC 0.0%
Value $560K Shares 21,186 Share Price $26.43 Est. Cost/Share $32.88 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $559K Shares 6,395 Share Price $87.41 * Est. Cost/Share $11.89 Unrealized @ Report Date +123.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $559K Shares 12,415 Share Price $45.03 Est. Cost/Share $9922.00 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $559K Shares 28,961 Share Price $19.30 * Est. Cost/Share $19.28 Unrealized @ Report Date -11.3%
— EBIX INC 0.0%
Value $558K Shares 16,702 Share Price $33.41 Est. Cost/Share $8888.70 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $557K Shares 16,384 Share Price $34.00 * Est. Cost/Share $25.12 Unrealized @ Report Date +23.2%
CDNA CAREDX INC 0.0%
Value $555K Shares 25,751 Share Price $21.55 * Est. Cost/Share $15.24 Unrealized @ Report Date +50.6%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $553K Shares 32,644 Share Price $16.94 * Est. Cost/Share $16.58 Unrealized @ Report Date -0.4%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $552K Shares 15,510 Share Price $35.59 * Est. Cost/Share $18.64 Unrealized @ Report Date +51.1%
GFF GRIFFON CORP 0.0%
Value $548K Shares 26,934 Share Price $20.35 * Est. Cost/Share $11.34 Unrealized @ Report Date +49.8%
— FORTY SEVEN INC 0.0%
Value $548K Shares 13,922 Share Price $39.36 Est. Cost/Share $12.61 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $546K Shares 20,359 Share Price $26.82 * Est. Cost/Share $20.90 Unrealized @ Report Date +20.6%
ARVN ARVINAS INC 0.0%
Value $546K Shares 13,284 Share Price $41.10 * Est. Cost/Share $20.25 Unrealized @ Report Date +44.5%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $545K Shares 17,577 Share Price $31.01 * Est. Cost/Share $21.47 Unrealized @ Report Date +47.3%
TDAY GANNETT CO INC 0.0%
Value $544K Shares 85,297 Share Price $6.38 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
— SEACOR HOLDINGS INC 0.0%
Value $543K Shares 12,577 Share Price $43.17 Est. Cost/Share $51514.52 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $543K Shares 4,583 Share Price $118.48 Est. Cost/Share $19395.72 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $540K Shares 23,923 Share Price $22.57 * Est. Cost/Share $17.94 Unrealized @ Report Date +15.6%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $536K Shares 67,627 Share Price $7.93 Est. Cost/Share $7128.74 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $535K Shares 19,560 Share Price $27.35 Est. Cost/Share $22.42 Unrealized @ Report Date +22.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $534K Shares 31,485 Share Price $16.96 * Est. Cost/Share $9.92 Unrealized @ Report Date +30.3%
— RITE AID CORP 0.0%
Value $534K Shares 34,547 Share Price $15.46 Est. Cost/Share $8.01 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $534K Shares 20,744 Share Price $25.74 * Est. Cost/Share $16.40 Unrealized @ Report Date +26.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $532K Shares 15,642 Share Price $34.01 * Est. Cost/Share $19.26 Unrealized @ Report Date +55.6%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $531K Shares 32,240 Share Price $16.47 Est. Cost/Share $14068.72 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $531K Shares 21,387 Share Price $24.83 Est. Cost/Share $11432.38 Unrealized @ Report Date —
— BELLRING BRANDS INC CLASS A 0.0%
Value $530K Shares 24,908 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $530K Shares 30,518 Share Price $17.37 Est. Cost/Share $7050.28 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $530K Shares 15,938 Share Price $33.25 * Est. Cost/Share $22.28 Unrealized @ Report Date +33.8%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $529K Shares 7,295 Share Price $72.52 Est. Cost/Share $49.13 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $529K Shares 33,105 Share Price $15.98 * Est. Cost/Share $6.39 Unrealized @ Report Date +131.7%
NTGR NETGEAR INC 0.0%
Value $528K Shares 21,546 Share Price $24.51 * Est. Cost/Share $25.00 Unrealized @ Report Date +9.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $526K Shares 13,769 Share Price $38.20 * Est. Cost/Share $37.93 Unrealized @ Report Date -10.3%
BJRI BJ S RESTAURANTS INC 0.0%
Value $524K Shares 13,815 Share Price $37.93 Est. Cost/Share $39.47 Unrealized @ Report Date -3.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $523K Shares 30,025 Share Price $17.42 * Est. Cost/Share $18.17 Unrealized @ Report Date -8.4%
MBUU MALIBU BOATS INC A 0.0%
Value $523K Shares 12,778 Share Price $40.93 * Est. Cost/Share $23.14 Unrealized @ Report Date +56.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $521K Shares 12,691 Share Price $41.05 * Est. Cost/Share $24.87 Unrealized @ Report Date +59.6%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $516K Shares 13,721 Share Price $37.61 Est. Cost/Share $9803.50 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $516K Shares 13,670 Share Price $37.75 Est. Cost/Share $34.34 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $515K Shares 16,212 Share Price $31.77 * Est. Cost/Share $22.21 Unrealized @ Report Date +52.3%
— BRYN MAWR BANK CORP 0.0%
Value $514K Shares 12,457 Share Price $41.26 Est. Cost/Share $17759.28 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $514K Shares 85,322 Share Price $6.02 Est. Cost/Share $5775.44 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $513K Shares 42,010 Share Price $12.21 * Est. Cost/Share $26.83 Unrealized @ Report Date -56.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $512K Shares 34,835 Share Price $14.70 * Est. Cost/Share $30.43 Unrealized @ Report Date -55.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value $512K Shares 14,337 Share Price $35.71 * Est. Cost/Share $32.09 Unrealized @ Report Date +16.4%
QNST QUINSTREET INC 0.0%
Value $511K Shares 33,393 Share Price $15.30 * Est. Cost/Share $8.54 Unrealized @ Report Date +67.0%
HSTM HEALTHSTREAM INC 0.0%
Value $510K Shares 18,765 Share Price $27.18 Est. Cost/Share $25.34 Unrealized @ Report Date +8.6%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $510K Shares 9,752 Share Price $52.30 * Est. Cost/Share $35.32 Unrealized @ Report Date +51.7%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $509K Shares 8,819 Share Price $57.72 * Est. Cost/Share $32.51 Unrealized @ Report Date +45.7%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $509K Shares 9,469 Share Price $53.75 * Est. Cost/Share $18.91 Unrealized @ Report Date +86.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $508K Shares 2,197 Share Price $231.22 * Est. Cost/Share $25.57 Unrealized @ Report Date +47.9%
ARCB ARCBEST CORP 0.0%
Value $508K Shares 18,394 Share Price $27.62 Est. Cost/Share $33.48 Unrealized @ Report Date -17.0%
— GLU MOBILE INC 0.0%
Value $506K Shares 83,567 Share Price $6.06 Est. Cost/Share $2526.23 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $506K Shares 9,754 Share Price $51.88 * Est. Cost/Share $32.18 Unrealized @ Report Date +80.5%
KFRC KFORCE INC 0.0%
Value $503K Shares 12,668 Share Price $39.71 Est. Cost/Share $16.29 Unrealized @ Report Date +142.6%
— K12 INC 0.0%
Value $501K Shares 24,600 Share Price $20.37 Est. Cost/Share $18368.17 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $500K Shares 10,436 Share Price $47.91 * Est. Cost/Share $56.43 Unrealized @ Report Date -26.5%
INFY INFOSYS LTD SP ADR 0.0%
Value $500K Shares 48,463 Share Price $10.32 Est. Cost/Share $10.17 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $499K Shares 14,452 Share Price $34.53 * Est. Cost/Share $25.42 Unrealized @ Report Date +24.4%
PBI PITNEY BOWES INC 0.0%
Value $498K Shares 123,678 Share Price $4.03 * Est. Cost/Share $13.32 Unrealized @ Report Date -65.6%
PSN PARSONS CORP 0.0%
Value $497K Shares 12,033 Share Price $41.30 * Est. Cost/Share $32.83 Unrealized @ Report Date +13.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $497K Shares 25,752 Share Price $19.30 Est. Cost/Share $15.69 Unrealized @ Report Date +22.2%
— PROVIDENCE SERVICE CORP 0.0%
Value $497K Shares 8,402 Share Price $59.15 Est. Cost/Share $23803.53 Unrealized @ Report Date —
XYZ SQUARE INC A 0.0%
Value $497K Shares 7,948 Share Price $62.53 * Est. Cost/Share $42.00 Unrealized @ Report Date +52.1%
NRC NATIONAL RESEARCH CORP 0.0%
Value $497K Shares 7,533 Share Price $65.98 * Est. Cost/Share $23.32 Unrealized @ Report Date +162.1%
— NEXTCURE INC 0.0%
Value $497K Shares 8,817 Share Price $56.37 Est. Cost/Share $47.64 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $496K Shares 12,899 Share Price $38.45 * Est. Cost/Share $28.60 Unrealized @ Report Date +9.9%
HLIT HARMONIC INC 0.0%
Value $496K Shares 63,545 Share Price $7.81 * Est. Cost/Share $5.33 Unrealized @ Report Date +40.1%
— AEGION CORP 0.0%
Value $493K Shares 22,026 Share Price $22.38 Est. Cost/Share $15139.35 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $492K Shares 4,222 Share Price $116.53 Est. Cost/Share $127.26 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $492K Shares 348,938 Share Price $1.41 Est. Cost/Share $3833.35 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $491K Shares 134,900 Share Price $3.64 Est. Cost/Share $11043.64 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $489K Shares 20,521 Share Price $23.83 * Est. Cost/Share $22.29 Unrealized @ Report Date +3.0%
VCEL VERICEL CORP 0.0%
Value $488K Shares 28,025 Share Price $17.41 * Est. Cost/Share $12.34 Unrealized @ Report Date +37.9%
— HESKA CORP 0.0%
Value $486K Shares 5,063 Share Price $95.99 Est. Cost/Share $15524.79 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $486K Shares 16,569 Share Price $29.33 * Est. Cost/Share $11.56 Unrealized @ Report Date +166.3%
PLUG PLUG POWER INC 0.0%
Value $485K Shares 153,354 Share Price $3.16 * Est. Cost/Share $3.16 Unrealized @ Report Date -3.9%
— MICHAELS COS INC/THE 0.0%
Value $484K Shares 59,859 Share Price $8.09 Est. Cost/Share $216.59 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $482K Shares 65,729 Share Price $7.33 Est. Cost/Share $20.04 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $482K Shares 18,014 Share Price $26.76 * Est. Cost/Share $21.49 Unrealized @ Report Date +20.4%
— US CONCRETE INC 0.0%
Value $480K Shares 11,525 Share Price $41.65 Est. Cost/Share $17094.67 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $479K Shares 19,232 Share Price $24.91 Est. Cost/Share $13138.45 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $479K Shares 28,439 Share Price $16.84 * Est. Cost/Share $13.57 Unrealized @ Report Date +14.2%
— DIME COMMUNITY BANCSHARES 0.0%
Value $477K Shares 22,812 Share Price $20.91 Est. Cost/Share $9499.85 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $476K Shares 101,276 Share Price $4.70 Est. Cost/Share $3.22 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $474K Shares 57,291 Share Price $8.27 * Est. Cost/Share $2.90 Unrealized @ Report Date +50.7%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $474K Shares 100,512 Share Price $4.72 Est. Cost/Share $2231.10 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $474K Shares 23,928 Share Price $19.81 * Est. Cost/Share $20.64 Unrealized @ Report Date -10.3%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $472K Shares 5,649 Share Price $83.55 * Est. Cost/Share $51.59 Unrealized @ Report Date +30.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $470K Shares 15,790 Share Price $29.77 * Est. Cost/Share $11.06 Unrealized @ Report Date +46.9%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $470K Shares 17,037 Share Price $27.59 Est. Cost/Share $27811.25 Unrealized @ Report Date —
— MSG NETWORKS INC A 0.0%
Value $468K Shares 26,905 Share Price $17.39 Est. Cost/Share $4475.83 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $467K Shares 11,719 Share Price $39.85 * Est. Cost/Share $54.11 Unrealized @ Report Date -31.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $467K Shares 73,926 Share Price $6.32 * Est. Cost/Share $9.26 Unrealized @ Report Date -48.7%
DXCM DEXCOM INC 0.0%
Value $465K Shares 2,124 Share Price $218.93 * Est. Cost/Share $15.02 Unrealized @ Report Date +215.8%
— IMMUNOGEN INC 0.0%
Value $464K Shares 90,816 Share Price $5.11 Est. Cost/Share $7989.67 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $463K Shares 14,805 Share Price $31.27 Est. Cost/Share $23.21 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $463K Shares 46,984 Share Price $9.85 Est. Cost/Share $4651.84 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $462K Shares 22,334 Share Price $20.69 Est. Cost/Share $8326.36 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $461K Shares 23,066 Share Price $19.99 Est. Cost/Share $11578.31 Unrealized @ Report Date —
EB EVENTBRITE INC CLASS A 0.0%
Value $461K Shares 22,880 Share Price $20.15 * Est. Cost/Share $18.58 Unrealized @ Report Date +2.9%
BOOM DMC GLOBAL INC 0.0%
Value $460K Shares 10,245 Share Price $44.90 Est. Cost/Share $22.57 Unrealized @ Report Date +95.4%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $459K Shares 94,776 Share Price $4.84 * Est. Cost/Share $15.56 Unrealized @ Report Date -68.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $459K Shares 28,263 Share Price $16.24 Est. Cost/Share $10940.57 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $458K Shares 8,669 Share Price $52.83 Est. Cost/Share $23358.19 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $458K Shares 89,129 Share Price $5.14 Est. Cost/Share $4.40 Unrealized @ Report Date +15.6%
SRCE 1ST SOURCE CORP 0.0%
Value $458K Shares 8,836 Share Price $51.83 Est. Cost/Share $17799.06 Unrealized @ Report Date —
— CONSTELLATION PHARMACEUTICAL 0.0%
Value $456K Shares 9,679 Share Price $47.11 Est. Cost/Share $11.76 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $455K Shares 9,401 Share Price $48.40 * Est. Cost/Share $36.64 Unrealized @ Report Date +27.8%
OBK ORIGIN BANCORP INC 0.0%
Value $453K Shares 11,964 Share Price $37.86 * Est. Cost/Share $38.43 Unrealized @ Report Date -8.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $453K Shares 14,167 Share Price $31.98 Est. Cost/Share $29768.68 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $452K Shares 9,686 Share Price $46.67 * Est. Cost/Share $22.57 Unrealized @ Report Date +52.7%
— CITY OFFICE REIT INC 0.0%
Value $452K Shares 33,410 Share Price $13.53 Est. Cost/Share $4047.38 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $449K Shares 29,596 Share Price $15.17 Est. Cost/Share $7036.45 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $446K Shares 4,893 Share Price $91.15 * Est. Cost/Share $92.01 Unrealized @ Report Date +5.4%
MTRX MATRIX SERVICE CO 0.0%
Value $445K Shares 19,438 Share Price $22.89 * Est. Cost/Share $16.58 Unrealized @ Report Date +19.1%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $444K Shares 23,371 Share Price $19.00 * Est. Cost/Share $17.24 Unrealized @ Report Date +6.4%
— KADMON HOLDINGS INC 0.0%
Value $444K Shares 97,995 Share Price $4.53 Est. Cost/Share $3.57 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $443K Shares 13,624 Share Price $32.52 Est. Cost/Share $10516.94 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $442K Shares 7,973 Share Price $55.44 * Est. Cost/Share $55.80 Unrealized @ Report Date -14.1%
ALX ALEXANDER S INC 0.0%
Value $441K Shares 1,335 Share Price $330.34 Est. Cost/Share $243463.17 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $440K Shares 34,272 Share Price $12.84 * Est. Cost/Share $11.14 Unrealized @ Report Date +9.3%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $439K Shares 6,934 Share Price $63.31 * Est. Cost/Share $31.27 Unrealized @ Report Date +93.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $439K Shares 21,952 Share Price $20.00 * Est. Cost/Share $21.23 Unrealized @ Report Date -9.1%
MBI MBIA INC 0.0%
Value $438K Shares 47,114 Share Price $9.30 * Est. Cost/Share $4.07 Unrealized @ Report Date +1.9%
TALO TALOS ENERGY INC 0.0%
Value $438K Shares 14,527 Share Price $30.15 * Est. Cost/Share $31.53 Unrealized @ Report Date -25.9%
— FLEXION THERAPEUTICS INC 0.0%
Value $438K Shares 21,150 Share Price $20.71 Est. Cost/Share $8547.26 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $437K Shares 36,862 Share Price $11.86 * Est. Cost/Share $18.87 Unrealized @ Report Date -46.9%
— NORTHERN OIL AND GAS INC 0.0%
Value $435K Shares 185,723 Share Price $2.34 Est. Cost/Share $3.02 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $434K Shares 8,511 Share Price $50.99 * Est. Cost/Share $12.31 Unrealized @ Report Date +61.1%
— TECHTARGET 0.0%
Value $434K Shares 16,624 Share Price $26.11 Est. Cost/Share $3565.89 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $433K Shares 19,895 Share Price $21.76 Est. Cost/Share $8415.32 Unrealized @ Report Date —
RMR RMR GROUP INC/THE A 0.0%
Value $433K Shares 9,493 Share Price $45.61 * Est. Cost/Share $19.88 Unrealized @ Report Date +30.1%
CAC CAMDEN NATIONAL CORP 0.0%
Value $433K Shares 9,402 Share Price $46.05 * Est. Cost/Share $21.76 Unrealized @ Report Date +57.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $432K Shares 38,164 Share Price $11.32 * Est. Cost/Share $7.20 Unrealized @ Report Date +48.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $432K Shares 6,136 Share Price $70.40 Est. Cost/Share $77.64 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $432K Shares 5,856 Share Price $73.77 * Est. Cost/Share $43.83 Unrealized @ Report Date +55.7%
CYTK CYTOKINETICS INC 0.0%
Value $430K Shares 40,524 Share Price $10.61 * Est. Cost/Share $10.25 Unrealized @ Report Date +0.3%
— TELLURIAN INC 0.0%
Value $430K Shares 59,132 Share Price $7.27 Est. Cost/Share $9.41 Unrealized @ Report Date —
— HIGHPOINT RESOURCES CORP 0.0%
Value $429K Shares 253,573 Share Price $1.69 Est. Cost/Share $3.18 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $429K Shares 87,246 Share Price $4.92 * Est. Cost/Share $6.78 Unrealized @ Report Date -43.8%
CRMT AMERICA S CAR MART INC 0.0%
Value $429K Shares 3,908 Share Price $109.77 * Est. Cost/Share $48.94 Unrealized @ Report Date +97.7%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $427K Shares 3,034 Share Price $140.74 * Est. Cost/Share $63.82 Unrealized @ Report Date +130.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $427K Shares 11,869 Share Price $35.98 * Est. Cost/Share $19.38 Unrealized @ Report Date +67.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $427K Shares 26,702 Share Price $15.99 * Est. Cost/Share $16.13 Unrealized @ Report Date -5.3%
MYE MYERS INDUSTRIES INC 0.0%
Value $427K Shares 25,617 Share Price $16.67 * Est. Cost/Share $13.61 Unrealized @ Report Date +0.2%
FFWM FIRST FOUNDATION INC 0.0%
Value $426K Shares 24,483 Share Price $17.40 * Est. Cost/Share $13.67 Unrealized @ Report Date +9.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $424K Shares 18,621 Share Price $22.77 * Est. Cost/Share $18.43 Unrealized @ Report Date -9.4%
CEVA CEVA INC 0.0%
Value $423K Shares 15,707 Share Price $26.93 Est. Cost/Share $25.92 Unrealized @ Report Date +5.4%
FBK FB FINANCIAL CORP 0.0%
Value $422K Shares 10,656 Share Price $39.60 * Est. Cost/Share $31.51 Unrealized @ Report Date +11.1%
TTEC TTEC HOLDINGS INC 0.0%
Value $422K Shares 10,662 Share Price $39.58 * Est. Cost/Share $36.41 Unrealized @ Report Date +20.3%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $421K Shares 41,168 Share Price $10.23 * Est. Cost/Share $9.72 Unrealized @ Report Date -3.0%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $421K Shares 8,859 Share Price $47.52 * Est. Cost/Share $22.83 Unrealized @ Report Date +74.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $421K Shares 18,353 Share Price $22.94 * Est. Cost/Share $25.93 Unrealized @ Report Date -14.3%
GOSS GOSSAMER BIO INC 0.0%
Value $420K Shares 26,854 Share Price $15.64 * Est. Cost/Share $19.98 Unrealized @ Report Date +0.8%
LASR NLIGHT INC 0.0%
Value $420K Shares 20,695 Share Price $20.29 * Est. Cost/Share $22.93 Unrealized @ Report Date -24.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $420K Shares 19,192 Share Price $21.88 Est. Cost/Share $11398.25 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC A 0.0%
Value $420K Shares 46,384 Share Price $9.05 * Est. Cost/Share $18.41 Unrealized @ Report Date -55.9%
— SYNTHORX INC 0.0%
Value $419K Shares 5,990 Share Price $69.95 Est. Cost/Share $19.42 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $418K Shares 18,681 Share Price $22.38 * Est. Cost/Share $12.67 Unrealized @ Report Date +1.2%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $417K Shares 21,829 Share Price $19.10 * Est. Cost/Share $12.69 Unrealized @ Report Date +4.4%
— TENNECO INC CLASS A 0.0%
Value $416K Shares 31,780 Share Price $13.09 Est. Cost/Share $39766.68 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $416K Shares 29,558 Share Price $14.07 * Est. Cost/Share $12.32 Unrealized @ Report Date +18.8%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $416K Shares 1,429 Share Price $291.11 Est. Cost/Share $205620.14 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $414K Shares 11,033 Share Price $37.52 * Est. Cost/Share $25.99 Unrealized @ Report Date +40.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $414K Shares 2,768 Share Price $149.57 * Est. Cost/Share $137.59 Unrealized @ Report Date -0.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $414K Shares 20,125 Share Price $20.57 * Est. Cost/Share $15.76 Unrealized @ Report Date +5.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $411K Shares 4,541 Share Price $90.51 * Est. Cost/Share $13.69 Unrealized @ Report Date +48.6%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $409K Shares 65,382 Share Price $6.26 Est. Cost/Share $16377.07 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $408K Shares 15,778 Share Price $25.86 Est. Cost/Share $16386.32 Unrealized @ Report Date —
— PQ GROUP HOLDINGS INC 0.0%
Value $408K Shares 23,721 Share Price $17.20 Est. Cost/Share $16.78 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $408K Shares 6,614 Share Price $61.69 * Est. Cost/Share $47.16 Unrealized @ Report Date +40.5%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $407K Shares 23,840 Share Price $17.07 Est. Cost/Share $15.51 Unrealized @ Report Date +10.5%
— SILK ROAD MEDICAL INC 0.0%
Value $407K Shares 10,070 Share Price $40.42 Est. Cost/Share $41.67 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $407K Shares 18,555 Share Price $21.93 Est. Cost/Share $17577.88 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $405K Shares 9,239 Share Price $43.84 * Est. Cost/Share $25.99 Unrealized @ Report Date +52.5%
OSPN ONESPAN INC 0.0%
Value $405K Shares 23,634 Share Price $17.14 * Est. Cost/Share $17.42 Unrealized @ Report Date -5.4%
— VOCERA COMMUNICATIONS INC 0.0%
Value $405K Shares 19,500 Share Price $20.77 Est. Cost/Share $11264.53 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $403K Shares 64,310 Share Price $6.27 * Est. Cost/Share $9.68 Unrealized @ Report Date -32.7%
— CARA THERAPEUTICS INC 0.0%
Value $402K Shares 24,934 Share Price $16.12 Est. Cost/Share $6294.23 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $402K Shares 12,114 Share Price $33.18 * Est. Cost/Share $88.89 Unrealized @ Report Date -63.6%
INVH INVITATION HOMES INC 0.0%
Value $402K Shares 13,398 Share Price $30.00 * Est. Cost/Share $22.01 Unrealized @ Report Date +14.1%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $402K Shares 19,403 Share Price $20.72 Est. Cost/Share $14298.99 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $402K Shares 20,148 Share Price $19.95 Est. Cost/Share $27.89 Unrealized @ Report Date -28.4%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $401K Shares 52,433 Share Price $7.65 Est. Cost/Share $8628.49 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $401K Shares 20,609 Share Price $19.46 * Est. Cost/Share $23.64 Unrealized @ Report Date -35.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $401K Shares 6,672 Share Price $60.10 Est. Cost/Share $65.79 Unrealized @ Report Date -9.4%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $400K Shares 15,296 Share Price $26.15 Est. Cost/Share $10168.90 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $400K Shares 8,244 Share Price $48.52 * Est. Cost/Share $24.07 Unrealized @ Report Date +84.7%
ATRO ASTRONICS CORP 0.0%
Value $400K Shares 14,317 Share Price $27.94 * Est. Cost/Share $22.72 Unrealized @ Report Date +29.7%
QNCX CORTEXYME INC 0.0%
Value $400K Shares 7,126 Share Price $56.13 * Est. Cost/Share $30.09 Unrealized @ Report Date +0.2%
PRTA PROTHENA CORP PLC 0.0%
Value $399K Shares 25,174 Share Price $15.85 * Est. Cost/Share $30.61 Unrealized @ Report Date -65.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $398K Shares 13,736 Share Price $28.97 * Est. Cost/Share $21.00 Unrealized @ Report Date -7.0%
— JAGGED PEAK ENERGY INC 0.0%
Value $397K Shares 46,743 Share Price $8.49 Est. Cost/Share $12.60 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $396K Shares 7,842 Share Price $50.50 * Est. Cost/Share $35.20 Unrealized @ Report Date +33.1%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $394K Shares 59,537 Share Price $6.62 * Est. Cost/Share $4.74 Unrealized @ Report Date +18.5%
— SURMODICS INC 0.0%
Value $394K Shares 9,506 Share Price $41.45 Est. Cost/Share $14399.24 Unrealized @ Report Date —
— VERSO CORP A 0.0%
Value $394K Shares 21,833 Share Price $18.05 Est. Cost/Share $17.61 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $392K Shares 11,733 Share Price $33.41 * Est. Cost/Share $36.87 Unrealized @ Report Date -26.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $391K Shares 11,270 Share Price $34.69 * Est. Cost/Share $24.02 Unrealized @ Report Date +36.2%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $389K Shares 33,801 Share Price $11.51 Est. Cost/Share $5.31 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $385K Shares 21,972 Share Price $17.52 * Est. Cost/Share $37.04 Unrealized @ Report Date -60.6%
UPWK UPWORK INC 0.0%
Value $384K Shares 35,950 Share Price $10.68 * Est. Cost/Share $17.49 Unrealized @ Report Date -27.9%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $383K Shares 31,014 Share Price $12.35 Est. Cost/Share $10.07 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $383K Shares 12,164 Share Price $31.49 Est. Cost/Share $9803.03 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $382K Shares 21,109 Share Price $18.10 Est. Cost/Share $5044.74 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $382K Shares 24,726 Share Price $15.45 * Est. Cost/Share $18.96 Unrealized @ Report Date -28.3%
— PREFERRED APARTMENT COMMUN A 0.0%
Value $382K Shares 28,665 Share Price $13.33 Est. Cost/Share $4487.61 Unrealized @ Report Date —
— HUDSON LTD CLASS A 0.0%
Value $381K Shares 24,840 Share Price $15.34 Est. Cost/Share $16.05 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $381K Shares 11,677 Share Price $32.63 Est. Cost/Share $27.50 Unrealized @ Report Date +20.1%
AXGN AXOGEN INC 0.0%
Value $380K Shares 21,239 Share Price $17.89 * Est. Cost/Share $14.90 Unrealized @ Report Date -0.8%
WSR WHITESTONE REIT 0.0%
Value $380K Shares 27,891 Share Price $13.62 Est. Cost/Share $6035.25 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $379K Shares 14,907 Share Price $25.42 Est. Cost/Share $14.36 Unrealized @ Report Date +76.2%
TRU TRANSUNION 0.0%
Value $376K Shares 4,389 Share Price $85.67 * Est. Cost/Share $54.28 Unrealized @ Report Date +49.0%
— CINCINNATI BELL INC 0.0%
Value $376K Shares 35,893 Share Price $10.48 Est. Cost/Share $19.31 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $376K Shares 2,504 Share Price $150.16 Est. Cost/Share $116.05 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $375K Shares 8,201 Share Price $45.73 * Est. Cost/Share $25.68 Unrealized @ Report Date +40.1%
— IAC/INTERACTIVECORP 0.0%
Value $374K Shares 1,502 Share Price $249.00 Est. Cost/Share $139.33 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $374K Shares 130,261 Share Price $2.87 Est. Cost/Share $8.59 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $374K Shares 6,336 Share Price $59.03 * Est. Cost/Share $46.55 Unrealized @ Report Date -0.6%
YORW YORK WATER CO 0.0%
Value $373K Shares 8,087 Share Price $46.12 * Est. Cost/Share $16.92 Unrealized @ Report Date +128.3%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $373K Shares 8,284 Share Price $45.03 * Est. Cost/Share $24.44 Unrealized @ Report Date +42.4%
CERS CERUS CORP 0.0%
Value $371K Shares 87,928 Share Price $4.22 * Est. Cost/Share $4.99 Unrealized @ Report Date -13.7%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $371K Shares 33,327 Share Price $11.13 * Est. Cost/Share $18.35 Unrealized @ Report Date -48.3%
— BERRY PETROLEUM CORP 0.0%
Value $370K Shares 39,238 Share Price $9.43 Est. Cost/Share $12.74 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $370K Shares 9,218 Share Price $40.14 * Est. Cost/Share $21.04 Unrealized @ Report Date +53.9%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $370K Shares 9,746 Share Price $37.96 Est. Cost/Share $30.74 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $370K Shares 18,129 Share Price $20.41 Est. Cost/Share $20.48 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $369K Shares 25,938 Share Price $14.23 Est. Cost/Share $13646.13 Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $369K Shares 10,384 Share Price $35.54 Est. Cost/Share $30.34 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $368K Shares 25,929 Share Price $14.19 Est. Cost/Share $14412.02 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $368K Shares 33,349 Share Price $11.03 Est. Cost/Share $15919.12 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $366K Shares 10,047 Share Price $36.43 * Est. Cost/Share $13.82 Unrealized @ Report Date +101.3%
— FIRST OF LONG ISLAND CORP 0.0%
Value $366K Shares 14,575 Share Price $25.11 Est. Cost/Share $15350.92 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $366K Shares 16,929 Share Price $21.62 * Est. Cost/Share $10.71 Unrealized @ Report Date +42.1%
— QAD INC A 0.0%
Value $366K Shares 7,179 Share Price $50.98 Est. Cost/Share $11754.97 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $366K Shares 40,098 Share Price $9.13 * Est. Cost/Share $25.29 Unrealized @ Report Date -56.5%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $365K Shares 14,716 Share Price $24.80 * Est. Cost/Share $29.56 Unrealized @ Report Date -21.5%
TCX TUCOWS INC CLASS A 0.0%
Value $365K Shares 5,911 Share Price $61.75 * Est. Cost/Share $57.79 Unrealized @ Report Date -1.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $364K Shares 6,573 Share Price $55.38 * Est. Cost/Share $34.60 Unrealized @ Report Date +41.8%
— HERSHA HOSPITALITY TRUST 0.0%
Value $363K Shares 24,958 Share Price $14.54 Est. Cost/Share $17549.04 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $363K Shares 10,144 Share Price $35.78 Est. Cost/Share $7810.35 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $362K Shares 7,071 Share Price $51.20 * Est. Cost/Share $26.27 Unrealized @ Report Date +83.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $360K Shares 22,035 Share Price $16.34 * Est. Cost/Share $12.80 Unrealized @ Report Date +18.7%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $360K Shares 8,058 Share Price $44.68 Est. Cost/Share $13355.29 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $358K Shares 11,597 Share Price $30.87 * Est. Cost/Share $19.65 Unrealized @ Report Date +43.0%
RC READY CAPITAL CORP 0.0%
Value $358K Shares 23,220 Share Price $15.42 Est. Cost/Share $14.48 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $357K Shares 6,063 Share Price $58.88 Est. Cost/Share $36557.33 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $357K Shares 74,031 Share Price $4.82 * Est. Cost/Share $14.36 Unrealized @ Report Date -75.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $357K Shares 44,431 Share Price $8.03 Est. Cost/Share $11.14 Unrealized @ Report Date -27.5%
UMH UMH PROPERTIES INC 0.0%
Value $357K Shares 22,681 Share Price $15.74 Est. Cost/Share $5819.48 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $357K Shares 14,909 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $356K Shares 12,682 Share Price $28.07 Est. Cost/Share $38086.25 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $356K Shares 20,097 Share Price $17.71 * Est. Cost/Share $10.09 Unrealized @ Report Date +57.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $355K Shares 24,209 Share Price $14.66 * Est. Cost/Share $21.49 Unrealized @ Report Date -35.3%
OPK OPKO HEALTH INC 0.0%
Value $355K Shares 241,456 Share Price $1.47 * Est. Cost/Share $3.59 Unrealized @ Report Date -53.4%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $353K Shares 32,967 Share Price $10.71 Est. Cost/Share $13831.97 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $352K Shares 19,177 Share Price $18.36 Est. Cost/Share $17.97 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $352K Shares 30,704 Share Price $11.46 Est. Cost/Share $8218.32 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $351K Shares 11,272 Share Price $31.14 Est. Cost/Share $32.44 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $350K Shares 49,136 Share Price $7.12 * Est. Cost/Share $4.02 Unrealized @ Report Date +84.9%
BURL BURLINGTON STORES INC 0.0%
Value $350K Shares 1,533 Share Price $228.31 * Est. Cost/Share $106.66 Unrealized @ Report Date +96.0%
CNXN PC CONNECTION INC 0.0%
Value $350K Shares 7,048 Share Price $49.66 * Est. Cost/Share $16.49 Unrealized @ Report Date +163.9%
— SCHNITZER STEEL INDS INC A 0.0%
Value $349K Shares 16,089 Share Price $21.69 Est. Cost/Share $19469.26 Unrealized @ Report Date —
GPRO GOPRO INC CLASS A 0.0%
Value $347K Shares 79,882 Share Price $4.34 * Est. Cost/Share $14.12 Unrealized @ Report Date -70.6%
— GULFPORT ENERGY CORP 0.0%
Value $347K Shares 114,233 Share Price $3.04 Est. Cost/Share $21288.41 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $346K Shares 15,964 Share Price $21.67 * Est. Cost/Share $7.97 Unrealized @ Report Date +67.8%
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $346K Shares 74,654 Share Price $4.63 Est. Cost/Share $1585.25 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $345K Shares 66,761 Share Price $5.17 Est. Cost/Share $207.35 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $344K Shares 20,367 Share Price $16.89 * Est. Cost/Share $16.56 Unrealized @ Report Date -7.4%
— TEAM INC 0.0%
Value $344K Shares 21,562 Share Price $15.95 Est. Cost/Share $20578.52 Unrealized @ Report Date —
— UNITED COMMUNITY FINANCIAL 0.0%
Value $344K Shares 29,481 Share Price $11.67 Est. Cost/Share $3208.93 Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $344K Shares 37,107 Share Price $9.27 Est. Cost/Share $14.90 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $344K Shares 9,342 Share Price $36.82 Est. Cost/Share $34.73 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $342K Shares 3,961 Share Price $86.34 * Est. Cost/Share $90.60 Unrealized @ Report Date +13.7%
— BRIDGE BANCORP INC 0.0%
Value $342K Shares 10,210 Share Price $33.50 Est. Cost/Share $18706.66 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $341K Shares 34,433 Share Price $9.90 Est. Cost/Share $16040.04 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $340K Shares 6,721 Share Price $50.59 * Est. Cost/Share $26.51 Unrealized @ Report Date +73.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $337K Shares 38,499 Share Price $8.75 * Est. Cost/Share $50.38 Unrealized @ Report Date -84.0%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $337K Shares 46,847 Share Price $7.19 Est. Cost/Share $11157.60 Unrealized @ Report Date —
— CARTER BANK & TRUST 0.0%
Value $336K Shares 14,181 Share Price $23.69 Est. Cost/Share $19.79 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $336K Shares 54,004 Share Price $6.22 * Est. Cost/Share $12.12 Unrealized @ Report Date -54.2%
— THERAPEUTICSMD INC 0.0%
Value $336K Shares 138,668 Share Price $2.42 Est. Cost/Share $2757.30 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $336K Shares 32,551 Share Price $10.32 Est. Cost/Share $10547.29 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $335K Shares 18,086 Share Price $18.52 Est. Cost/Share $22.85 Unrealized @ Report Date -19.7%
— STATE AUTO FINANCIAL CORP 0.0%
Value $334K Shares 10,779 Share Price $30.99 Est. Cost/Share $13604.50 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $334K Shares 14,205 Share Price $23.51 * Est. Cost/Share $22.20 Unrealized @ Report Date +0.9%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $334K Shares 45,474 Share Price $7.34 Est. Cost/Share $26893.20 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $332K Shares 4,048 Share Price $82.02 * Est. Cost/Share $8.70 Unrealized @ Report Date +59.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $331K Shares 17,376 Share Price $19.05 * Est. Cost/Share $15.79 Unrealized @ Report Date -23.3%
— BIODELIVERY SCIENCES INTL 0.0%
Value $331K Shares 52,301 Share Price $6.33 Est. Cost/Share $4.66 Unrealized @ Report Date —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $330K Shares 19,539 Share Price $16.89 * Est. Cost/Share $18.72 Unrealized @ Report Date -7.1%
— CLOVIS ONCOLOGY INC 0.0%
Value $329K Shares 31,528 Share Price $10.44 Est. Cost/Share $26680.36 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $328K Shares 58,958 Share Price $5.56 * Est. Cost/Share $3.70 Unrealized @ Report Date +20.3%
— NV5 GLOBAL INC 0.0%
Value $327K Shares 6,485 Share Price $50.42 Est. Cost/Share $15156.10 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $327K Shares 18,969 Share Price $17.24 Est. Cost/Share $18.53 Unrealized @ Report Date -8.3%
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $326K Shares 9,496 Share Price $34.33 Est. Cost/Share $13763.66 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $326K Shares 40,634 Share Price $8.02 * Est. Cost/Share $8.16 Unrealized @ Report Date -10.7%
— US SILICA HOLDINGS INC 0.0%
Value $326K Shares 52,956 Share Price $6.16 Est. Cost/Share $22180.98 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $325K Shares 29,846 Share Price $10.89 * Est. Cost/Share $22.09 Unrealized @ Report Date -55.2%
CYRX CRYOPORT INC 0.0%
Value $325K Shares 19,735 Share Price $16.47 * Est. Cost/Share $12.07 Unrealized @ Report Date +23.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $324K Shares 12,848 Share Price $25.22 * Est. Cost/Share $14.39 Unrealized @ Report Date +82.8%
FORR FORRESTER RESEARCH INC 0.0%
Value $323K Shares 7,750 Share Price $41.68 * Est. Cost/Share $35.67 Unrealized @ Report Date +4.5%
— CHICO S FAS INC 0.0%
Value $322K Shares 84,471 Share Price $3.81 Est. Cost/Share $12933.46 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $321K Shares 8,979 Share Price $35.75 Est. Cost/Share $29979.43 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $321K Shares 7,013 Share Price $45.77 * Est. Cost/Share $19.57 Unrealized @ Report Date +8.1%
— HOMOLOGY MEDICINES INC 0.0%
Value $321K Shares 15,525 Share Price $20.68 Est. Cost/Share $20.70 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $321K Shares 9,111 Share Price $35.23 * Est. Cost/Share $25.78 Unrealized @ Report Date +14.2%
TPC TUTOR PERINI CORP 0.0%
Value $321K Shares 24,980 Share Price $12.85 * Est. Cost/Share $19.12 Unrealized @ Report Date -19.4%
— SAFEHOLD INC 0.0%
Value $320K Shares 7,932 Share Price $40.34 Est. Cost/Share $26.81 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $320K Shares 92,742 Share Price $3.45 * Est. Cost/Share $6.52 Unrealized @ Report Date -61.4%
— PROGENICS PHARMACEUTICALS 0.0%
Value $319K Shares 62,724 Share Price $5.09 Est. Cost/Share $2129.84 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $318K Shares 3,598 Share Price $88.38 Est. Cost/Share $89.78 Unrealized @ Report Date -3.1%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $318K Shares 17,171 Share Price $18.52 * Est. Cost/Share $24.03 Unrealized @ Report Date -28.4%
— BONANZA CREEK ENERGY INC 0.0%
Value $318K Shares 13,629 Share Price $23.33 Est. Cost/Share $31.48 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $315K Shares 6,429 Share Price $49.00 * Est. Cost/Share $32.47 Unrealized @ Report Date +12.2%
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $314K Shares 20,380 Share Price $15.41 Est. Cost/Share $13205.76 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $314K Shares 33,877 Share Price $9.27 Est. Cost/Share $19.34 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $312K Shares 65,661 Share Price $4.75 Est. Cost/Share $5617.68 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $312K Shares 22,497 Share Price $13.87 Est. Cost/Share $13.70 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $312K Shares 41,750 Share Price $7.47 Est. Cost/Share $1232.48 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $311K Shares 16,366 Share Price $19.00 * Est. Cost/Share $18.73 Unrealized @ Report Date -1.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $311K Shares 9,690 Share Price $32.09 * Est. Cost/Share $13.98 Unrealized @ Report Date +66.3%
— CHUY S HOLDINGS INC 0.0%
Value $310K Shares 11,979 Share Price $25.88 Est. Cost/Share $21607.71 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $310K Shares 12,384 Share Price $25.03 Est. Cost/Share $27.83 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $309K Shares 9,364 Share Price $33.00 * Est. Cost/Share $54.57 Unrealized @ Report Date -45.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $309K Shares 5,026 Share Price $61.48 * Est. Cost/Share $44.45 Unrealized @ Report Date +26.1%
WINA WINMARK CORP 0.0%
Value $309K Shares 1,559 Share Price $198.20 * Est. Cost/Share $85.30 Unrealized @ Report Date +111.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $308K Shares 4,798 Share Price $64.19 * Est. Cost/Share $53.27 Unrealized @ Report Date +6.4%
CMRE COSTAMARE INC 0.0%
Value $308K Shares 32,346 Share Price $9.52 * Est. Cost/Share $5.48 Unrealized @ Report Date +16.6%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $307K Shares 13,551 Share Price $22.66 * Est. Cost/Share $10.92 Unrealized @ Report Date +57.3%
— SUNPOWER CORP 0.0%
Value $307K Shares 39,392 Share Price $7.79 Est. Cost/Share $737.01 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $306K Shares 1,155 Share Price $264.94 * Est. Cost/Share $46.58 Unrealized @ Report Date +398.0%
— STEMLINE THERAPEUTICS INC 0.0%
Value $306K Shares 28,785 Share Price $10.63 Est. Cost/Share $11209.83 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $304K Shares 20,619 Share Price $14.74 * Est. Cost/Share $23.40 Unrealized @ Report Date -65.3%
— REGIS CORP 0.0%
Value $303K Shares 16,930 Share Price $17.90 Est. Cost/Share $10955.77 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $303K Shares 7,157 Share Price $42.34 * Est. Cost/Share $21.78 Unrealized @ Report Date +103.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $303K Shares 3,281 Share Price $92.35 * Est. Cost/Share $29.90 Unrealized @ Report Date +194.0%
AROW ARROW FINANCIAL CORP 0.0%
Value $302K Shares 7,989 Share Price $37.80 * Est. Cost/Share $16.01 Unrealized @ Report Date +68.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $302K Shares 35,245 Share Price $8.57 Est. Cost/Share $51843.44 Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $301K Shares 11,970 Share Price $25.15 Est. Cost/Share $27.43 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $301K Shares 25,911 Share Price $11.62 * Est. Cost/Share $8.74 Unrealized @ Report Date +29.1%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $300K Shares 10,940 Share Price $27.42 * Est. Cost/Share $34.10 Unrealized @ Report Date -28.3%
— MOBILEIRON INC 0.0%
Value $300K Shares 61,711 Share Price $4.86 Est. Cost/Share $2529.93 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $299K Shares 52,186 Share Price $5.73 Est. Cost/Share $6566.45 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $298K Shares 30,469 Share Price $9.78 Est. Cost/Share $13560.02 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $298K Shares 27,214 Share Price $10.95 Est. Cost/Share $4739.39 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $298K Shares 10,284 Share Price $28.98 Est. Cost/Share $17908.36 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $298K Shares 13,524 Share Price $22.03 * Est. Cost/Share $26.93 Unrealized @ Report Date -28.2%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $297K Shares 2,469 Share Price $120.29 Est. Cost/Share $57.84 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $297K Shares 9,778 Share Price $30.37 Est. Cost/Share $39.88 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $297K Shares 9,092 Share Price $32.67 * Est. Cost/Share $13.11 Unrealized @ Report Date +97.5%
— PEOPLE S UTAH BANCORP 0.0%
Value $296K Shares 9,818 Share Price $30.15 Est. Cost/Share $11779.20 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $296K Shares 24,334 Share Price $12.16 Est. Cost/Share $19199.14 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $295K Shares 21,489 Share Price $13.73 * Est. Cost/Share $13.63 Unrealized @ Report Date +8.7%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $295K Shares 9,505 Share Price $31.04 * Est. Cost/Share $10.92 Unrealized @ Report Date +111.5%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $295K Shares 14,411 Share Price $20.47 Est. Cost/Share $27.11 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $295K Shares 9,407 Share Price $31.36 Est. Cost/Share $10501.60 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $295K Shares 41,985 Share Price $7.03 Est. Cost/Share $6822.35 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $294K Shares 80,643 Share Price $3.65 Est. Cost/Share $3188.09 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $291K Shares 6,732 Share Price $43.23 * Est. Cost/Share $42.15 Unrealized @ Report Date -3.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $289K Shares 13,775 Share Price $20.98 * Est. Cost/Share $25.43 Unrealized @ Report Date -8.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $289K Shares 17,080 Share Price $16.92 Est. Cost/Share $13642.64 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $289K Shares 70,923 Share Price $4.07 Est. Cost/Share $1335.97 Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $288K Shares 77,136 Share Price $3.73 Est. Cost/Share $3.20 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $288K Shares 6,686 Share Price $43.08 Est. Cost/Share $40.11 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $287K Shares 9,309 Share Price $30.83 * Est. Cost/Share $28.35 Unrealized @ Report Date -5.4%
LNG CHENIERE ENERGY INC 0.0%
Value $287K Shares 4,693 Share Price $61.15 Est. Cost/Share $52.14 Unrealized @ Report Date +18.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $286K Shares 13,305 Share Price $21.50 * Est. Cost/Share $16.57 Unrealized @ Report Date -9.5%
BY BYLINE BANCORP INC 0.0%
Value $286K Shares 14,589 Share Price $19.60 * Est. Cost/Share $19.31 Unrealized @ Report Date -13.5%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $284K Shares 6,068 Share Price $46.80 * Est. Cost/Share $25.03 Unrealized @ Report Date +80.7%
— NATIONAL CINEMEDIA INC 0.0%
Value $284K Shares 39,017 Share Price $7.28 Est. Cost/Share $11201.02 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $283K Shares 15,289 Share Price $18.51 Est. Cost/Share $17.44 Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $282K Shares 1,671 Share Price $168.76 * Est. Cost/Share $30.47 Unrealized @ Report Date +441.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $281K Shares 14,779 Share Price $19.01 * Est. Cost/Share $11.97 Unrealized @ Report Date +53.8%
— TWIN RIVER WORLDWIDE HOLDING 0.0%
Value $280K Shares 10,924 Share Price $25.63 Est. Cost/Share $29.74 Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $280K Shares 4,124 Share Price $67.90 * Est. Cost/Share $56.25 Unrealized @ Report Date +17.5%
— FOUNDATION BUILDING MATERIAL 0.0%
Value $279K Shares 14,431 Share Price $19.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $278K Shares 15,970 Share Price $17.41 * Est. Cost/Share $12.89 Unrealized @ Report Date +1.6%
— COWEN INC A 0.0%
Value $278K Shares 17,672 Share Price $15.73 Est. Cost/Share $15.57 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $277K Shares 27,437 Share Price $10.10 Est. Cost/Share $6471.25 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $277K Shares 10,554 Share Price $26.25 Est. Cost/Share $24.21 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $276K Shares 1,967 Share Price $140.32 * Est. Cost/Share $61.79 Unrealized @ Report Date +47.5%
OKTA OKTA INC 0.0%
Value $276K Shares 2,394 Share Price $115.29 Est. Cost/Share $42.48 Unrealized @ Report Date +171.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $275K Shares 6,415 Share Price $42.87 * Est. Cost/Share $24.26 Unrealized @ Report Date +62.6%
TWLO TWILIO INC A 0.0%
Value $275K Shares 2,801 Share Price $98.18 * Est. Cost/Share $67.65 Unrealized @ Report Date +51.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $273K Shares 10,284 Share Price $26.55 Est. Cost/Share $20.71 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $273K Shares 30,271 Share Price $9.02 Est. Cost/Share $6880.53 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $273K Shares 19,474 Share Price $14.02 * Est. Cost/Share $11.13 Unrealized @ Report Date -17.1%
— AGENUS INC 0.0%
Value $273K Shares 67,012 Share Price $4.07 Est. Cost/Share $909.85 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $272K Shares 36,219 Share Price $7.51 * Est. Cost/Share $11.91 Unrealized @ Report Date -41.8%
PI IMPINJ INC 0.0%
Value $272K Shares 10,511 Share Price $25.88 * Est. Cost/Share $36.91 Unrealized @ Report Date -15.8%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $271K Shares 9,788 Share Price $27.69 Est. Cost/Share $29.32 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $271K Shares 2,351 Share Price $115.27 * Est. Cost/Share $125.45 Unrealized @ Report Date -20.5%
— CONSOL ENERGY INC 0.0%
Value $270K Shares 18,639 Share Price $14.49 Est. Cost/Share $38.47 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $270K Shares 15,366 Share Price $17.57 * Est. Cost/Share $12.09 Unrealized @ Report Date +35.9%
— AVID BIOSERVICES INC 0.0%
Value $269K Shares 35,097 Share Price $7.66 Est. Cost/Share $4.11 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $269K Shares 7,221 Share Price $37.25 Est. Cost/Share $32.13 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $269K Shares 7,431 Share Price $36.20 * Est. Cost/Share $28.21 Unrealized @ Report Date +18.4%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $269K Shares 18,057 Share Price $14.90 Est. Cost/Share $6598.19 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $268K Shares 20,281 Share Price $13.21 Est. Cost/Share $9.53 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $268K Shares 16,901 Share Price $15.86 Est. Cost/Share $10133.11 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $268K Shares 1,998 Share Price $134.13 * Est. Cost/Share $40.18 Unrealized @ Report Date +242.1%
— COREPOINT LODGING INC 0.0%
Value $267K Shares 25,045 Share Price $10.66 Est. Cost/Share $25.69 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $267K Shares 11,752 Share Price $22.72 Est. Cost/Share $55518.51 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $267K Shares 17,224 Share Price $15.50 * Est. Cost/Share $12.50 Unrealized @ Report Date +5.4%
FOSL FOSSIL GROUP INC 0.0%
Value $266K Shares 33,755 Share Price $7.88 * Est. Cost/Share $34.21 Unrealized @ Report Date -73.0%
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $265K Shares 6,699 Share Price $39.56 Est. Cost/Share $14862.46 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $265K Shares 9,738 Share Price $27.21 Est. Cost/Share $15203.78 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $265K Shares 16,431 Share Price $16.13 * Est. Cost/Share $23.92 Unrealized @ Report Date -30.4%
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $265K Shares 14,338 Share Price $18.48 Est. Cost/Share $16703.40 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $265K Shares 3,582 Share Price $73.98 * Est. Cost/Share $49.49 Unrealized @ Report Date +38.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $265K Shares 78,346 Share Price $3.38 * Est. Cost/Share $6.18 Unrealized @ Report Date -61.4%
AMTB AMERANT BANCORP INC 0.0%
Value $264K Shares 12,116 Share Price $21.79 * Est. Cost/Share $16.42 Unrealized @ Report Date +18.2%
CSV CARRIAGE SERVICES INC 0.0%
Value $263K Shares 10,286 Share Price $25.57 * Est. Cost/Share $17.99 Unrealized @ Report Date +23.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $263K Shares 5,592 Share Price $47.03 * Est. Cost/Share $23.70 Unrealized @ Report Date +63.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $263K Shares 9,800 Share Price $26.84 * Est. Cost/Share $18.12 Unrealized @ Report Date +45.1%
UFI UNIFI INC 0.0%
Value $263K Shares 10,430 Share Price $25.22 * Est. Cost/Share $25.58 Unrealized @ Report Date -5.6%
— PENN REAL ESTATE INVEST TST 0.0%
Value $262K Shares 49,209 Share Price $5.32 Est. Cost/Share $12159.35 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $262K Shares 229 Share Price $1144.10 Est. Cost/Share $885.13 Unrealized @ Report Date +28.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value $262K Shares 16,036 Share Price $16.34 * Est. Cost/Share $7.20 Unrealized @ Report Date +61.1%
— AVROBIO INC 0.0%
Value $260K Shares 12,904 Share Price $20.15 Est. Cost/Share $28.60 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $260K Shares 8,038 Share Price $32.35 Est. Cost/Share $51008.42 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $260K Shares 12,905 Share Price $20.15 Est. Cost/Share $22.97 Unrealized @ Report Date -12.0%
— LADENBURG THALMANN FINANCIAL 0.0%
Value $259K Shares 74,387 Share Price $3.48 Est. Cost/Share $1190.84 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $258K Shares 230,349 Share Price $1.12 Est. Cost/Share $205.25 Unrealized @ Report Date —
BE BLOOM ENERGY CORP A 0.0%
Value $258K Shares 34,518 Share Price $7.47 * Est. Cost/Share $12.27 Unrealized @ Report Date -60.5%
BSRR SIERRA BANCORP 0.0%
Value $258K Shares 8,861 Share Price $29.12 * Est. Cost/Share $12.56 Unrealized @ Report Date +71.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $258K Shares 1,216 Share Price $212.17 * Est. Cost/Share $64.62 Unrealized @ Report Date +204.5%
WTBA WEST BANCORPORATION 0.0%
Value $257K Shares 10,015 Share Price $25.66 * Est. Cost/Share $13.56 Unrealized @ Report Date +75.3%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $257K Shares 6,920 Share Price $37.14 * Est. Cost/Share $13.09 Unrealized @ Report Date +136.9%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $257K Shares 8,412 Share Price $30.55 * Est. Cost/Share $12.53 Unrealized @ Report Date +97.5%
CRAI CRA INTERNATIONAL INC 0.0%
Value $257K Shares 4,721 Share Price $54.44 * Est. Cost/Share $20.23 Unrealized @ Report Date +120.2%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $256K Shares 9,067 Share Price $28.23 * Est. Cost/Share $20.71 Unrealized @ Report Date +13.9%
— JERNIGAN CAPITAL INC 0.0%
Value $256K Shares 13,362 Share Price $19.16 Est. Cost/Share $20.75 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $255K Shares 15,257 Share Price $16.71 * Est. Cost/Share $16.63 Unrealized @ Report Date -2.0%
— LYDALL INC 0.0%
Value $254K Shares 12,357 Share Price $20.56 Est. Cost/Share $9788.49 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $254K Shares 18,001 Share Price $14.11 * Est. Cost/Share $16.40 Unrealized @ Report Date -7.6%
BFC BANK FIRST CORP 0.0%
Value $253K Shares 3,618 Share Price $69.93 * Est. Cost/Share $58.33 Unrealized @ Report Date +3.7%
— DSP GROUP INC 0.0%
Value $252K Shares 16,020 Share Price $15.73 Est. Cost/Share $907.04 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $252K Shares 55,531 Share Price $4.54 Est. Cost/Share $3046.49 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $252K Shares 36,884 Share Price $6.83 * Est. Cost/Share $11.37 Unrealized @ Report Date -49.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $252K Shares 6,538 Share Price $38.54 Est. Cost/Share $38.54 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $251K Shares 30,714 Share Price $8.17 Est. Cost/Share $6.40 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $251K Shares 6,740 Share Price $37.24 * Est. Cost/Share $11.83 Unrealized @ Report Date +49.4%
ANAB ANAPTYSBIO INC 0.0%
Value $250K Shares 15,383 Share Price $16.25 * Est. Cost/Share $51.94 Unrealized @ Report Date -54.5%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $250K Shares 8,627 Share Price $28.98 Est. Cost/Share $26.09 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $249K Shares 23,489 Share Price $10.60 Est. Cost/Share $11.17 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $249K Shares 8,210 Share Price $30.33 Est. Cost/Share $30.22 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $249K Shares 45,471 Share Price $5.48 Est. Cost/Share $14.10 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $248K Shares 11,593 Share Price $21.39 * Est. Cost/Share $44.39 Unrealized @ Report Date -54.7%
— CARE.COM INC 0.0%
Value $248K Shares 16,484 Share Price $15.04 Est. Cost/Share $3708.20 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $248K Shares 11,430 Share Price $21.70 * Est. Cost/Share $33.52 Unrealized @ Report Date -30.2%
— GASLOG LTD 0.0%
Value $248K Shares 25,336 Share Price $9.79 Est. Cost/Share $15978.15 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $247K Shares 15,311 Share Price $16.13 Est. Cost/Share $7.91 Unrealized @ Report Date +100.9%
CUBE CUBESMART 0.0%
Value $246K Shares 7,830 Share Price $31.42 Est. Cost/Share $30.50 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $246K Shares 7,340 Share Price $33.51 * Est. Cost/Share $27.02 Unrealized @ Report Date +32.7%
— PRIMO WATER CORP 0.0%
Value $246K Shares 21,940 Share Price $11.21 Est. Cost/Share $6037.24 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $246K Shares 14,069 Share Price $17.49 * Est. Cost/Share $9.02 Unrealized @ Report Date +74.6%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $246K Shares 13,408 Share Price $18.35 Est. Cost/Share $8119.22 Unrealized @ Report Date —
— CORNERSTONE BUILDING BRANDS 0.0%
Value $245K Shares 28,796 Share Price $8.51 Est. Cost/Share $5.81 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC 0.0%
Value $245K Shares 18,162 Share Price $13.49 * Est. Cost/Share $6.56 Unrealized @ Report Date +76.1%
— TELARIA INC 0.0%
Value $243K Shares 27,630 Share Price $8.79 Est. Cost/Share $4.11 Unrealized @ Report Date —
— NEW ORIENTAL EDUC SP ADR 0.0%
Value $243K Shares 2,001 Share Price $121.44 Est. Cost/Share $73.88 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $243K Shares 9,552 Share Price $25.44 * Est. Cost/Share $18.54 Unrealized @ Report Date +7.2%
NNBR NN INC 0.0%
Value $243K Shares 26,271 Share Price $9.25 * Est. Cost/Share $12.72 Unrealized @ Report Date -36.9%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $243K Shares 6,463 Share Price $37.60 Est. Cost/Share $36.28 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $242K Shares 5,975 Share Price $40.50 * Est. Cost/Share $33.21 Unrealized @ Report Date +2.1%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $242K Shares 9,151 Share Price $26.45 * Est. Cost/Share $36.42 Unrealized @ Report Date -32.4%
— GTT COMMUNICATIONS INC 0.0%
Value $240K Shares 21,134 Share Price $11.36 Est. Cost/Share $8017.90 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $239K Shares 42,459 Share Price $5.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP ADR 0.0%
Value $239K Shares 4,963 Share Price $48.16 Est. Cost/Share $25.71 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $239K Shares 31,013 Share Price $7.71 * Est. Cost/Share $10.98 Unrealized @ Report Date -18.4%
IBN ICICI BANK LTD SPON ADR 0.0%
Value $238K Shares 15,774 Share Price $15.09 Est. Cost/Share $8.57 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $238K Shares 1,392 Share Price $170.98 * Est. Cost/Share $35.96 Unrealized @ Report Date +363.3%
— ODONATE THERAPEUTICS INC 0.0%
Value $238K Shares 7,343 Share Price $32.41 Est. Cost/Share $24.14 Unrealized @ Report Date —
DOMO DOMO INC CLASS B 0.0%
Value $238K Shares 10,961 Share Price $21.71 * Est. Cost/Share $25.55 Unrealized @ Report Date -27.7%
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $238K Shares 8,781 Share Price $27.10 Est. Cost/Share $16.81 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $237K Shares 3,088 Share Price $76.75 * Est. Cost/Share $29.64 Unrealized @ Report Date +120.7%
DX DYNEX CAPITAL INC 0.0%
Value $237K Shares 14,009 Share Price $16.92 Est. Cost/Share $16.73 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $236K Shares 15,050 Share Price $15.68 * Est. Cost/Share $14.37 Unrealized @ Report Date -21.1%
— ROSETTA STONE INC 0.0%
Value $236K Shares 12,997 Share Price $18.16 Est. Cost/Share $5399.43 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $236K Shares 22,516 Share Price $10.48 Est. Cost/Share $20.97 Unrealized @ Report Date -50.1%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $235K Shares 14,374 Share Price $16.35 * Est. Cost/Share $10.42 Unrealized @ Report Date +53.3%
FNKO FUNKO INC CLASS A 0.0%
Value $235K Shares 13,710 Share Price $17.14 * Est. Cost/Share $13.71 Unrealized @ Report Date +19.1%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $235K Shares 2,180 Share Price $107.80 * Est. Cost/Share $52.75 Unrealized @ Report Date +92.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $234K Shares 28,195 Share Price $8.30 * Est. Cost/Share $17.48 Unrealized @ Report Date -61.4%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $234K Shares 32,305 Share Price $7.24 Est. Cost/Share $8387.04 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $234K Shares 29,258 Share Price $8.00 * Est. Cost/Share $8.62 Unrealized @ Report Date -13.6%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $234K Shares 900 Share Price $260.00 * Est. Cost/Share $5.87 Unrealized @ Report Date +283.5%
— SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $233K Shares 10,549 Share Price $22.09 Est. Cost/Share $19.46 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $233K Shares 7,498 Share Price $31.07 * Est. Cost/Share $19.08 Unrealized @ Report Date +22.1%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $233K Shares 13,937 Share Price $16.72 Est. Cost/Share $12.81 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $232K Shares 39,656 Share Price $5.85 Est. Cost/Share $2962.11 Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $232K Shares 9,239 Share Price $25.11 Est. Cost/Share $17.47 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $232K Shares 47,655 Share Price $4.87 Est. Cost/Share $11360.78 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $231K Shares 9,605 Share Price $24.05 * Est. Cost/Share $17.63 Unrealized @ Report Date +3.9%
ACH OWENS & MINOR INC 0.0%
Value $231K Shares 44,625 Share Price $5.18 * Est. Cost/Share $25.15 Unrealized @ Report Date -74.5%
— CALAMP CORP 0.0%
Value $230K Shares 24,055 Share Price $9.56 Est. Cost/Share $12253.69 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $230K Shares 23,533 Share Price $9.77 * Est. Cost/Share $9.86 Unrealized @ Report Date -6.6%
STRL STERLING CONSTRUCTION CO 0.0%
Value $230K Shares 16,350 Share Price $14.07 * Est. Cost/Share $10.54 Unrealized @ Report Date +42.9%
— PDL BIOPHARMA INC 0.0%
Value $229K Shares 70,546 Share Price $3.25 Est. Cost/Share $4231.11 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $229K Shares 42,996 Share Price $5.33 Est. Cost/Share $5018.64 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $228K Shares 54,268 Share Price $4.20 * Est. Cost/Share $7.38 Unrealized @ Report Date -53.4%
MTUS TIMKENSTEEL CORP 0.0%
Value $228K Shares 29,024 Share Price $7.86 * Est. Cost/Share $31.08 Unrealized @ Report Date -79.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $228K Shares 2,119 Share Price $107.60 * Est. Cost/Share $70.26 Unrealized @ Report Date +49.0%
— ZIX CORP 0.0%
Value $227K Shares 33,472 Share Price $6.78 Est. Cost/Share $3508.04 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $227K Shares 60,405 Share Price $3.76 * Est. Cost/Share $2.39 Unrealized @ Report Date +95.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $227K Shares 3,197 Share Price $71.00 * Est. Cost/Share $33.64 Unrealized @ Report Date +88.9%
— EXANTAS CAPITAL CORP 0.0%
Value $226K Shares 19,099 Share Price $11.83 Est. Cost/Share $10.18 Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $225K Shares 15,534 Share Price $14.48 * Est. Cost/Share $6.76 Unrealized @ Report Date +100.9%
— RECRO PHARMA INC 0.0%
Value $225K Shares 12,291 Share Price $18.31 Est. Cost/Share $6.80 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $225K Shares 105,335 Share Price $2.14 Est. Cost/Share $1513.85 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $223K Shares 7,242 Share Price $30.79 * Est. Cost/Share $14.68 Unrealized @ Report Date +86.3%
ARDX ARDELYX INC 0.0%
Value $222K Shares 29,533 Share Price $7.52 * Est. Cost/Share $9.66 Unrealized @ Report Date -37.1%
XBIT XBIOTECH INC 0.0%
Value $222K Shares 11,880 Share Price $18.69 * Est. Cost/Share $7.44 Unrealized @ Report Date +49.1%
VPG VISHAY PRECISION GROUP 0.0%
Value $222K Shares 6,531 Share Price $33.99 Est. Cost/Share $16.10 Unrealized @ Report Date +108.6%
PKE PARK AEROSPACE CORP 0.0%
Value $221K Shares 13,564 Share Price $16.29 Est. Cost/Share $17.42 Unrealized @ Report Date -4.9%
SIBN SI BONE INC 0.0%
Value $220K Shares 10,250 Share Price $21.46 * Est. Cost/Share $18.09 Unrealized @ Report Date -0.8%
GOGO GOGO INC 0.0%
Value $220K Shares 34,390 Share Price $6.40 * Est. Cost/Share $17.65 Unrealized @ Report Date -67.0%
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $219K Shares 3,841 Share Price $57.02 Est. Cost/Share $23279.18 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $219K Shares 14,678 Share Price $14.92 Est. Cost/Share $10.60 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $219K Shares 179,259 Share Price $1.22 Est. Cost/Share $8441.58 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $219K Shares 24,284 Share Price $9.02 Est. Cost/Share $8624.49 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $218K Shares 16,418 Share Price $13.28 * Est. Cost/Share $17.26 Unrealized @ Report Date -20.4%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $218K Shares 34,153 Share Price $6.38 Est. Cost/Share $3138.44 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $217K Shares 3,369 Share Price $64.41 Est. Cost/Share $46.48 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $217K Shares 4,359 Share Price $49.78 * Est. Cost/Share $18.17 Unrealized @ Report Date +38.4%
— NEOPHOTONICS CORP 0.0%
Value $217K Shares 24,652 Share Price $8.80 Est. Cost/Share $6166.28 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $217K Shares 9,480 Share Price $22.89 * Est. Cost/Share $18.06 Unrealized @ Report Date +10.6%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $217K Shares 4,315 Share Price $50.29 * Est. Cost/Share $32.17 Unrealized @ Report Date +20.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $217K Shares 7,480 Share Price $29.01 * Est. Cost/Share $12.40 Unrealized @ Report Date +166.4%
— MEET GROUP INC/THE 0.0%
Value $217K Shares 43,276 Share Price $5.01 Est. Cost/Share $4.89 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $216K Shares 24,141 Share Price $8.95 Est. Cost/Share $10.97 Unrealized @ Report Date —
— BRIGHAM MINERALS INC CL A 0.0%
Value $216K Shares 10,075 Share Price $21.44 Est. Cost/Share $21.50 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $216K Shares 2,867 Share Price $75.34 Est. Cost/Share $16.25 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $216K Shares 41,305 Share Price $5.23 * Est. Cost/Share $8.59 Unrealized @ Report Date -52.2%
RBB RBB BANCORP 0.0%
Value $215K Shares 10,165 Share Price $21.15 * Est. Cost/Share $26.16 Unrealized @ Report Date -22.3%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $215K Shares 4,428 Share Price $48.55 * Est. Cost/Share $9.25 Unrealized @ Report Date +195.3%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $215K Shares 10,721 Share Price $20.05 * Est. Cost/Share $15.47 Unrealized @ Report Date +10.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $215K Shares 22,825 Share Price $9.42 Est. Cost/Share $2678.68 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $215K Shares 61,158 Share Price $3.52 Est. Cost/Share $4196.37 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $215K Shares 2,686 Share Price $80.04 Est. Cost/Share $85.84 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $214K Shares 1,655 Share Price $129.31 * Est. Cost/Share $49.54 Unrealized @ Report Date +103.7%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $214K Shares 14,121 Share Price $15.15 * Est. Cost/Share $19.87 Unrealized @ Report Date -29.7%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $213K Shares 7,244 Share Price $29.40 * Est. Cost/Share $4.75 Unrealized @ Report Date +194.8%
NVEC NVE CORP 0.0%
Value $213K Shares 2,988 Share Price $71.29 * Est. Cost/Share $58.51 Unrealized @ Report Date +11.4%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $213K Shares 26,572 Share Price $8.02 * Est. Cost/Share $7.27 Unrealized @ Report Date -2.8%
CSTE CAESARSTONE LTD 0.0%
Value $213K Shares 14,119 Share Price $15.09 Est. Cost/Share $32.69 Unrealized @ Report Date -53.9%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $212K Shares 4,393 Share Price $48.26 * Est. Cost/Share $45.00 Unrealized @ Report Date -2.6%
WPC WP CAREY INC 0.0%
Value $212K Shares 2,651 Share Price $79.97 Est. Cost/Share $67.72 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $212K Shares 24,341 Share Price $8.71 Est. Cost/Share $6140.20 Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $212K Shares 7,511 Share Price $28.23 * Est. Cost/Share $11.25 Unrealized @ Report Date +65.9%
ATEN A10 NETWORKS INC 0.0%
Value $212K Shares 30,816 Share Price $6.88 * Est. Cost/Share $7.26 Unrealized @ Report Date -13.4%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $211K Shares 44,830 Share Price $4.71 Est. Cost/Share $11400.52 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $211K Shares 38,013 Share Price $5.55 * Est. Cost/Share $3.45 Unrealized @ Report Date +26.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $211K Shares 15,117 Share Price $13.96 Est. Cost/Share $3946.54 Unrealized @ Report Date —
— PING IDENTITY HOLDING CORP 0.0%
Value $210K Shares 8,627 Share Price $24.34 Est. Cost/Share $24.34 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $210K Shares 1,434 Share Price $146.44 Est. Cost/Share $43.07 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $210K Shares 4,231 Share Price $49.63 * Est. Cost/Share $23.86 Unrealized @ Report Date +83.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $210K Shares 6,738 Share Price $31.17 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
TRC TEJON RANCH CO 0.0%
Value $210K Shares 13,149 Share Price $15.97 * Est. Cost/Share $25.32 Unrealized @ Report Date -35.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $210K Shares 1,913 Share Price $109.78 Est. Cost/Share $80.20 Unrealized @ Report Date +39.5%
CIA CITIZENS INC 0.0%
Value $209K Shares 30,977 Share Price $6.75 Est. Cost/Share $7.01 Unrealized @ Report Date -1.9%
— LANNETT CO INC 0.0%
Value $208K Shares 23,552 Share Price $8.83 Est. Cost/Share $22092.51 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $208K Shares 17,008 Share Price $12.23 Est. Cost/Share $27.72 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $208K Shares 5,460 Share Price $38.10 * Est. Cost/Share $26.69 Unrealized @ Report Date +32.9%
LBRDK LIBERTY BROADBAND C 0.0%
Value $208K Shares 1,655 Share Price $125.68 * Est. Cost/Share $83.34 Unrealized @ Report Date +30.8%
— RUBIUS THERAPEUTICS INC 0.0%
Value $208K Shares 21,880 Share Price $9.51 Est. Cost/Share $20.18 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $207K Shares 28,190 Share Price $7.34 Est. Cost/Share $4.80 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $206K Shares 710 Share Price $290.14 * Est. Cost/Share $136.40 Unrealized @ Report Date +105.0%
BAP CREDICORP LTD 0.0%
Value $206K Shares 966 Share Price $213.25 * Est. Cost/Share $184.81 Unrealized @ Report Date -3.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $206K Shares 10,710 Share Price $19.23 * Est. Cost/Share $16.63 Unrealized @ Report Date -12.6%
REAL REALREAL INC/THE 0.0%
Value $206K Shares 10,944 Share Price $18.82 Est. Cost/Share $20.10 Unrealized @ Report Date -4.7%
— PFENEX INC 0.0%
Value $205K Shares 18,681 Share Price $10.97 Est. Cost/Share $5.37 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $205K Shares 20,328 Share Price $10.08 * Est. Cost/Share $12.38 Unrealized @ Report Date -32.1%
— PCSB FINANCIAL CORP 0.0%
Value $205K Shares 10,142 Share Price $20.21 Est. Cost/Share $17.29 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $203K Shares 37,171 Share Price $5.46 Est. Cost/Share $6.47 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $203K Shares 4,453 Share Price $45.59 * Est. Cost/Share $37.01 Unrealized @ Report Date +19.1%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $203K Shares 1,348 Share Price $150.59 Est. Cost/Share $93.43 Unrealized @ Report Date +60.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $202K Shares 12,411 Share Price $16.28 Est. Cost/Share $17.18 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $202K Shares 16,661 Share Price $12.12 Est. Cost/Share $26.34 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $202K Shares 51,019 Share Price $3.96 Est. Cost/Share $11.89 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $202K Shares 12,343 Share Price $16.37 Est. Cost/Share $5351.64 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $201K Shares 27,641 Share Price $7.27 Est. Cost/Share $3934.32 Unrealized @ Report Date —
OPTU ALTICE USA INC A 0.0%
Value $201K Shares 7,340 Share Price $27.38 Est. Cost/Share $23.74 Unrealized @ Report Date +16.4%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $201K Shares 20,612 Share Price $9.75 Est. Cost/Share $26462.20 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $200K Shares 6,292 Share Price $31.79 Est. Cost/Share $31.84 Unrealized @ Report Date -0.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $200K Shares 5,992 Share Price $33.38 * Est. Cost/Share $15.03 Unrealized @ Report Date +109.9%
— BRIGGS & STRATTON 0.0%
Value $199K Shares 29,854 Share Price $6.67 Est. Cost/Share $13098.03 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $199K Shares 7,265 Share Price $27.39 * Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP 0.0%
Value $199K Shares 14,674 Share Price $13.56 * Est. Cost/Share $6.95 Unrealized @ Report Date +64.8%
CUE CUE BIOPHARMA INC 0.0%
Value $198K Shares 12,500 Share Price $15.84 * Est. Cost/Share $13.68 Unrealized @ Report Date -23.5%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $198K Shares 51,052 Share Price $3.88 Est. Cost/Share $8958.50 Unrealized @ Report Date —
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $198K Shares 8,606 Share Price $23.01 Est. Cost/Share $22.22 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $198K Shares 8,361 Share Price $23.68 * Est. Cost/Share $21.36 Unrealized @ Report Date +6.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $197K Shares 84,127 Share Price $2.34 * Est. Cost/Share $7.42 Unrealized @ Report Date -71.4%
FC FRANKLIN COVEY CO 0.0%
Value $197K Shares 6,100 Share Price $32.30 * Est. Cost/Share $16.02 Unrealized @ Report Date +126.3%
— KINDRED BIOSCIENCES INC 0.0%
Value $197K Shares 23,194 Share Price $8.49 Est. Cost/Share $9.58 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $196K Shares 2,560 Share Price $76.56 Est. Cost/Share $14279.81 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $196K Shares 4,802 Share Price $40.82 * Est. Cost/Share $31.89 Unrealized @ Report Date +13.1%
— SYSTEMAX INC 0.0%
Value $195K Shares 7,745 Share Price $25.18 Est. Cost/Share $7482.43 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $195K Shares 1,815 Share Price $107.44 * Est. Cost/Share $21.73 Unrealized @ Report Date +348.6%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $195K Shares 7,814 Share Price $24.96 * Est. Cost/Share $21.42 Unrealized @ Report Date -0.8%
GEF/B GREIF INC CL B 0.0%
Value $195K Shares 3,774 Share Price $51.67 * Est. Cost/Share $32.01 Unrealized @ Report Date +14.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $195K Shares 1,616 Share Price $120.67 Est. Cost/Share $28774.65 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $194K Shares 6,417 Share Price $30.23 * Est. Cost/Share $10.82 Unrealized @ Report Date +91.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $193K Shares 13,999 Share Price $13.79 * Est. Cost/Share $11.86 Unrealized @ Report Date +6.9%
— ORBCOMM INC 0.0%
Value $193K Shares 45,782 Share Price $4.22 Est. Cost/Share $3894.62 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $192K Shares 58,047 Share Price $3.31 Est. Cost/Share $6432.07 Unrealized @ Report Date —
— BBX CAPITAL CORP 0.0%
Value $192K Shares 40,255 Share Price $4.77 Est. Cost/Share $9.00 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $192K Shares 18,919 Share Price $10.15 * Est. Cost/Share $9.52 Unrealized @ Report Date +10.4%
CCK CROWN HOLDINGS INC 0.0%
Value $190K Shares 2,624 Share Price $72.41 * Est. Cost/Share $55.28 Unrealized @ Report Date +22.6%
— ENTERPRISE BANCORP INC 0.0%
Value $190K Shares 5,613 Share Price $33.85 Est. Cost/Share $13689.80 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $190K Shares 14,186 Share Price $13.39 * Est. Cost/Share $8.98 Unrealized @ Report Date +4.1%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $190K Shares 6,313 Share Price $30.10 * Est. Cost/Share $24.46 Unrealized @ Report Date -11.4%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $189K Shares 9,019 Share Price $20.96 Est. Cost/Share $21.39 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $189K Shares 65,245 Share Price $2.90 * Est. Cost/Share $25.68 Unrealized @ Report Date -86.5%
EVER EVERQUOTE INC CLASS A 0.0%
Value $189K Shares 5,506 Share Price $34.33 * Est. Cost/Share $10.64 Unrealized @ Report Date +162.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $189K Shares 20,909 Share Price $9.04 * Est. Cost/Share $8.19 Unrealized @ Report Date -14.3%
LMNR LIMONEIRA CO 0.0%
Value $188K Shares 9,793 Share Price $19.20 * Est. Cost/Share $18.50 Unrealized @ Report Date -8.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $188K Shares 4,143 Share Price $45.38 * Est. Cost/Share $26.31 Unrealized @ Report Date +27.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $188K Shares 7,970 Share Price $23.59 * Est. Cost/Share $23.27 Unrealized @ Report Date -5.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $188K Shares 4,435 Share Price $42.39 Est. Cost/Share $28.97 Unrealized @ Report Date +43.8%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $188K Shares 14,901 Share Price $12.62 * Est. Cost/Share $13.36 Unrealized @ Report Date -22.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $187K Shares 1,250 Share Price $149.60 * Est. Cost/Share $139.03 Unrealized @ Report Date -2.1%
HOFT HOOKER FURNITURE CORP 0.0%
Value $187K Shares 7,279 Share Price $25.69 * Est. Cost/Share $28.65 Unrealized @ Report Date -17.9%
ALLY ALLY FINANCIAL INC 0.0%
Value $187K Shares 6,135 Share Price $30.48 * Est. Cost/Share $20.79 Unrealized @ Report Date +22.8%
— GREENHILL & CO INC 0.0%
Value $187K Shares 10,968 Share Price $17.05 Est. Cost/Share $32497.36 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $187K Shares 4,864 Share Price $38.45 * Est. Cost/Share $24.24 Unrealized @ Report Date +35.8%
HBCP HOME BANCORP INC 0.0%
Value $187K Shares 4,770 Share Price $39.20 * Est. Cost/Share $26.45 Unrealized @ Report Date +24.4%
— APREA THERAPEUTICS INC 0.0%
Value $186K Shares 4,043 Share Price $46.01 Est. Cost/Share $46.01 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $186K Shares 44,161 Share Price $4.21 * Est. Cost/Share $7.36 Unrealized @ Report Date -56.1%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $186K Shares 11,020 Share Price $16.88 * Est. Cost/Share $14.36 Unrealized @ Report Date +22.2%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $186K Shares 5,009 Share Price $37.13 * Est. Cost/Share $17.63 Unrealized @ Report Date +75.1%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $185K Shares 6,839 Share Price $27.05 Est. Cost/Share $11004.88 Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $185K Shares 3,063 Share Price $60.40 Est. Cost/Share $24191.78 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $185K Shares 6,229 Share Price $29.70 Est. Cost/Share $13283.15 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $185K Shares 18,263 Share Price $10.13 * Est. Cost/Share $24.08 Unrealized @ Report Date -57.0%
G GENPACT LTD 0.0%
Value $185K Shares 4,383 Share Price $42.21 * Est. Cost/Share $30.36 Unrealized @ Report Date +22.2%
VICI VICI PROPERTIES INC 0.0%
Value $185K Shares 7,246 Share Price $25.53 * Est. Cost/Share $13.59 Unrealized @ Report Date +27.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $185K Shares 1,172 Share Price $157.85 * Est. Cost/Share $103.11 Unrealized @ Report Date +46.4%
— VERITIV CORP 0.0%
Value $184K Shares 9,334 Share Price $19.71 Est. Cost/Share $16116.62 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $184K Shares 5,296 Share Price $34.74 Est. Cost/Share $34.94 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $184K Shares 52,622 Share Price $3.50 Est. Cost/Share $7765.37 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $183K Shares 16,217 Share Price $11.28 * Est. Cost/Share $13.57 Unrealized @ Report Date -21.6%
— CEDAR REALTY TRUST INC 0.0%
Value $183K Shares 61,941 Share Price $2.95 Est. Cost/Share $3215.31 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $183K Shares 5,452 Share Price $33.57 * Est. Cost/Share $30.15 Unrealized @ Report Date -9.1%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $183K Shares 869 Share Price $210.59 * Est. Cost/Share $113.91 Unrealized @ Report Date +57.0%
— MAGENTA THERAPEUTICS INC 0.0%
Value $182K Shares 12,030 Share Price $15.13 Est. Cost/Share $15.08 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $182K Shares 11,528 Share Price $15.79 Est. Cost/Share $27.81 Unrealized @ Report Date -43.3%
— MACATAWA BANK CORP 0.0%
Value $181K Shares 16,287 Share Price $11.11 Est. Cost/Share $6162.27 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $181K Shares 3,002 Share Price $60.29 Est. Cost/Share $55.26 Unrealized @ Report Date +7.8%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $180K Shares 12,883 Share Price $13.97 Est. Cost/Share $15.13 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $180K Shares 16,418 Share Price $10.96 Est. Cost/Share $10.09 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $179K Shares 23,404 Share Price $7.65 * Est. Cost/Share $6.64 Unrealized @ Report Date +26.9%
HCAT HEALTH CATALYST INC 0.0%
Value $179K Shares 5,147 Share Price $34.78 * Est. Cost/Share $39.36 Unrealized @ Report Date -15.9%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $178K Shares 3,956 Share Price $44.99 * Est. Cost/Share $21.31 Unrealized @ Report Date +46.7%
VRA VERA BRADLEY INC 0.0%
Value $178K Shares 15,064 Share Price $11.82 * Est. Cost/Share $16.69 Unrealized @ Report Date -33.6%
— TRANSLATE BIO INC 0.0%
Value $177K Shares 21,688 Share Price $8.16 Est. Cost/Share $9.84 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $177K Shares 1,919 Share Price $92.24 * Est. Cost/Share $53.65 Unrealized @ Report Date +60.0%
MNOV MEDICINOVA INC 0.0%
Value $177K Shares 26,245 Share Price $6.74 * Est. Cost/Share $7.37 Unrealized @ Report Date +2.1%
APYX APYX MEDICAL CORP 0.0%
Value $176K Shares 20,851 Share Price $8.44 * Est. Cost/Share $5.44 Unrealized @ Report Date +32.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $175K Shares 15,227 Share Price $11.49 * Est. Cost/Share $8.67 Unrealized @ Report Date +26.0%
TITN TITAN MACHINERY INC 0.0%
Value $175K Shares 11,861 Share Price $14.75 * Est. Cost/Share $20.52 Unrealized @ Report Date -24.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value $174K Shares 9,945 Share Price $17.50 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $174K Shares 24,476 Share Price $7.11 * Est. Cost/Share $4.08 Unrealized @ Report Date +57.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $173K Shares 12,670 Share Price $13.65 * Est. Cost/Share $10.33 Unrealized @ Report Date +22.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $173K Shares 5,861 Share Price $29.52 * Est. Cost/Share $32.49 Unrealized @ Report Date -16.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $173K Shares 6,914 Share Price $25.02 * Est. Cost/Share $27.96 Unrealized @ Report Date -31.9%
— ALBIREO PHARMA INC 0.0%
Value $173K Shares 6,814 Share Price $25.39 Est. Cost/Share $34.46 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $172K Shares 87,919 Share Price $1.96 * Est. Cost/Share $6.73 Unrealized @ Report Date -76.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $172K Shares 3,075 Share Price $55.93 * Est. Cost/Share $47.81 Unrealized @ Report Date -0.4%
— FALCON MINERALS CORP 0.0%
Value $171K Shares 24,161 Share Price $7.08 Est. Cost/Share $8.40 Unrealized @ Report Date —
— INTELLIGENT SYSTEMS CORP 0.0%
Value $171K Shares 4,270 Share Price $40.05 Est. Cost/Share $28.84 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $170K Shares 8,917 Share Price $19.06 * Est. Cost/Share $22.54 Unrealized @ Report Date -18.5%
— FIRST CHOICE BANCORP 0.0%
Value $170K Shares 6,316 Share Price $26.92 Est. Cost/Share $28.61 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $170K Shares 14,130 Share Price $12.03 Est. Cost/Share $7791.77 Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $170K Shares 12,334 Share Price $13.78 * Est. Cost/Share $18.17 Unrealized @ Report Date -28.4%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $170K Shares 2,334 Share Price $72.84 Est. Cost/Share $86.91 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $169K Shares 13,764 Share Price $12.28 * Est. Cost/Share $9.34 Unrealized @ Report Date -11.5%
— AMALGAMATED BK OF NEW YORK A 0.0%
Value $169K Shares 8,677 Share Price $19.48 Est. Cost/Share $19.11 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $169K Shares 19,262 Share Price $8.77 * Est. Cost/Share $38.39 Unrealized @ Report Date -78.4%
— CALITHERA BIOSCIENCES INC 0.0%
Value $169K Shares 29,545 Share Price $5.72 Est. Cost/Share $10.96 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $169K Shares 42,129 Share Price $4.01 Est. Cost/Share $17567.72 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $168K Shares 18,809 Share Price $8.93 Est. Cost/Share $11.41 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC 0.0%
Value $167K Shares 5,091 Share Price $32.80 Est. Cost/Share $32.73 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $167K Shares 34,724 Share Price $4.81 Est. Cost/Share $7508.34 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $167K Shares 3,838 Share Price $43.51 * Est. Cost/Share $27.63 Unrealized @ Report Date +5.0%
— FIESTA RESTAURANT GROUP 0.0%
Value $166K Shares 16,739 Share Price $9.92 Est. Cost/Share $24551.13 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $166K Shares 6,213 Share Price $26.72 * Est. Cost/Share $26.37 Unrealized @ Report Date +4.8%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $165K Shares 6,077 Share Price $27.15 * Est. Cost/Share $20.71 Unrealized @ Report Date +7.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $165K Shares 34,495 Share Price $4.78 * Est. Cost/Share $4.73 Unrealized @ Report Date -21.2%
OOMA OOMA INC 0.0%
Value $164K Shares 12,428 Share Price $13.20 * Est. Cost/Share $10.38 Unrealized @ Report Date +17.3%
— AT HOME GROUP INC 0.0%
Value $164K Shares 29,849 Share Price $5.49 Est. Cost/Share $31.00 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $164K Shares 5,977 Share Price $27.44 Est. Cost/Share $19.02 Unrealized @ Report Date +46.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $163K Shares 13,734 Share Price $11.87 * Est. Cost/Share $33.37 Unrealized @ Report Date -68.0%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $163K Shares 15,477 Share Price $10.53 Est. Cost/Share $21.36 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $163K Shares 39,399 Share Price $4.14 Est. Cost/Share $4133.80 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $163K Shares 13,130 Share Price $12.41 Est. Cost/Share $33399.13 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $163K Shares 20,856 Share Price $7.82 Est. Cost/Share $9986.37 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $162K Shares 3,013 Share Price $53.77 * Est. Cost/Share $53.31 Unrealized @ Report Date -3.6%
DAKT DAKTRONICS INC 0.0%
Value $162K Shares 26,537 Share Price $6.10 * Est. Cost/Share $8.12 Unrealized @ Report Date -19.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $162K Shares 5,732 Share Price $28.26 * Est. Cost/Share $27.89 Unrealized @ Report Date -9.8%
ACNB ACNB CORP 0.0%
Value $162K Shares 4,284 Share Price $37.82 * Est. Cost/Share $18.57 Unrealized @ Report Date +54.4%
— INTREPID POTASH INC 0.0%
Value $162K Shares 59,700 Share Price $2.71 Est. Cost/Share $2.47 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $161K Shares 11,271 Share Price $14.28 Est. Cost/Share $20.62 Unrealized @ Report Date -31.4%
— AXA EQUITABLE HOLDINGS INC 0.0%
Value $161K Shares 6,500 Share Price $24.77 Est. Cost/Share $21.15 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $161K Shares 9,590 Share Price $16.79 * Est. Cost/Share $21.72 Unrealized @ Report Date -30.1%
CTRN CITI TRENDS INC 0.0%
Value $161K Shares 6,980 Share Price $23.07 * Est. Cost/Share $12.83 Unrealized @ Report Date +50.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $161K Shares 5,363 Share Price $30.02 * Est. Cost/Share $17.38 Unrealized @ Report Date +44.2%
— CENTURY BANCORP INC CL A 0.0%
Value $160K Shares 1,776 Share Price $90.09 Est. Cost/Share $29752.13 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $160K Shares 2,504 Share Price $63.90 * Est. Cost/Share $23.30 Unrealized @ Report Date +5.2%
— GREAT AJAX CORP 0.0%
Value $160K Shares 10,791 Share Price $14.83 Est. Cost/Share $8813.84 Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $160K Shares 1,789 Share Price $89.44 * Est. Cost/Share $53.63 Unrealized @ Report Date +76.0%
CMLS CUMULUS MEDIA INC CL A 0.0%
Value $158K Shares 9,009 Share Price $17.54 * Est. Cost/Share $17.50 Unrealized @ Report Date -12.5%
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $158K Shares 1,100 Share Price $143.64 Est. Cost/Share $139.71 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $158K Shares 116,012 Share Price $1.36 * Est. Cost/Share $2.09 Unrealized @ Report Date -30.8%
ENTG ENTEGRIS INC 0.0%
Value $158K Shares 3,156 Share Price $50.06 * Est. Cost/Share $12.07 Unrealized @ Report Date +289.4%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $157K Shares 56,378 Share Price $2.78 Est. Cost/Share $7761.69 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $157K Shares 4,490 Share Price $34.97 Est. Cost/Share $24.19 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $157K Shares 7,546 Share Price $20.81 * Est. Cost/Share $19.57 Unrealized @ Report Date -0.2%
ATLO AMES NATIONAL CORP 0.0%
Value $156K Shares 5,558 Share Price $28.07 * Est. Cost/Share $14.40 Unrealized @ Report Date +45.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $156K Shares 6,394 Share Price $24.40 * Est. Cost/Share $20.68 Unrealized @ Report Date +2.2%
— CEL SCI CORP 0.0%
Value $156K Shares 17,044 Share Price $9.15 Est. Cost/Share $8.43 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $156K Shares 66,937 Share Price $2.33 Est. Cost/Share $3084.77 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $155K Shares 55,019 Share Price $2.82 Est. Cost/Share $5.10 Unrealized @ Report Date -45.6%
SPOK SPOK HOLDINGS INC 0.0%
Value $155K Shares 12,697 Share Price $12.21 * Est. Cost/Share $15.46 Unrealized @ Report Date -23.7%
— EROS INTERNATIONAL PLC 0.0%
Value $155K Shares 45,696 Share Price $3.39 Est. Cost/Share $5017.04 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $155K Shares 4,039 Share Price $38.38 * Est. Cost/Share $4.76 Unrealized @ Report Date +56.8%
BCML BAYCOM CORP 0.0%
Value $155K Shares 6,810 Share Price $22.76 * Est. Cost/Share $21.47 Unrealized @ Report Date -5.2%
— GLOBAL INDEMNITY LTD 0.0%
Value $154K Shares 5,207 Share Price $29.58 Est. Cost/Share $38.48 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $154K Shares 21,864 Share Price $7.04 Est. Cost/Share $5055.00 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $154K Shares 1,134 Share Price $135.80 Est. Cost/Share $140.56 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $153K Shares 16,560 Share Price $9.24 Est. Cost/Share $7.85 Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $153K Shares 7,051 Share Price $21.70 Est. Cost/Share $8790.45 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $153K Shares 2,126 Share Price $71.97 * Est. Cost/Share $55.15 Unrealized @ Report Date +8.5%
— PENNS WOODS BANCORP INC 0.0%
Value $153K Shares 4,295 Share Price $35.62 Est. Cost/Share $24600.65 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $153K Shares 6,650 Share Price $23.01 * Est. Cost/Share $17.32 Unrealized @ Report Date +29.5%
HURC HURCO COMPANIES INC 0.0%
Value $152K Shares 3,974 Share Price $38.25 * Est. Cost/Share $28.81 Unrealized @ Report Date +22.0%
— AVID TECHNOLOGY INC 0.0%
Value $152K Shares 17,745 Share Price $8.57 Est. Cost/Share $10644.37 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $152K Shares 27,642 Share Price $5.50 Est. Cost/Share $7296.76 Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $152K Shares 9,143 Share Price $16.62 Est. Cost/Share $16.87 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $152K Shares 8,597 Share Price $17.68 Est. Cost/Share $18.94 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $151K Shares 30,660 Share Price $4.92 Est. Cost/Share $5.17 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $151K Shares 4,876 Share Price $30.97 Est. Cost/Share $16211.85 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $151K Shares 43,294 Share Price $3.49 Est. Cost/Share $13.13 Unrealized @ Report Date -73.2%
— CHANNELADVISOR CORP 0.0%
Value $151K Shares 16,718 Share Price $9.03 Est. Cost/Share $21200.51 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $151K Shares 117,413 Share Price $1.29 Est. Cost/Share $1.78 Unrealized @ Report Date -28.0%
BWIN BRP GROUP INC A 0.0%
Value $151K Shares 9,427 Share Price $16.02 Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
— TAILORED BRANDS INC 0.0%
Value $150K Shares 36,157 Share Price $4.15 Est. Cost/Share $11163.24 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $150K Shares 21,699 Share Price $6.91 Est. Cost/Share $12.31 Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $150K Shares 5,053 Share Price $29.69 Est. Cost/Share $46.96 Unrealized @ Report Date -36.8%
MVBF MVB FINANCIAL CORP 0.0%
Value $150K Shares 6,001 Share Price $25.00 * Est. Cost/Share $15.88 Unrealized @ Report Date +14.5%
LAND GLADSTONE LAND CORP 0.0%
Value $149K Shares 11,514 Share Price $12.94 Est. Cost/Share $12.49 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $149K Shares 10,661 Share Price $13.98 Est. Cost/Share $5.90 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $148K Shares 1,986 Share Price $74.52 * Est. Cost/Share $21.82 Unrealized @ Report Date +208.8%
TPB TURNING POINT BRANDS INC 0.0%
Value $148K Shares 5,183 Share Price $28.55 * Est. Cost/Share $16.93 Unrealized @ Report Date +48.0%
— PREMIER FINANCIAL BANCORP 0.0%
Value $148K Shares 8,165 Share Price $18.13 Est. Cost/Share $9140.69 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $148K Shares 1,287 Share Price $115.00 Est. Cost/Share $22840.50 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $148K Shares 933 Share Price $158.63 * Est. Cost/Share $56.41 Unrealized @ Report Date +171.4%
FCAP FIRST CAPITAL INC 0.0%
Value $148K Shares 2,028 Share Price $72.98 * Est. Cost/Share $41.70 Unrealized @ Report Date +26.0%
BELFB BEL FUSE INC CL B 0.0%
Value $147K Shares 7,152 Share Price $20.55 * Est. Cost/Share $15.92 Unrealized @ Report Date -4.2%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $147K Shares 9,033 Share Price $16.27 * Est. Cost/Share $9.55 Unrealized @ Report Date +51.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $147K Shares 19,241 Share Price $7.64 * Est. Cost/Share $10.30 Unrealized @ Report Date -27.4%
LCNB LCNB CORPORATION 0.0%
Value $147K Shares 7,611 Share Price $19.31 * Est. Cost/Share $11.64 Unrealized @ Report Date +14.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $146K Shares 3,588 Share Price $40.69 * Est. Cost/Share $34.23 Unrealized @ Report Date -2.6%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $146K Shares 12,918 Share Price $11.30 * Est. Cost/Share $4.90 Unrealized @ Report Date -5.0%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $146K Shares 24,817 Share Price $5.88 Est. Cost/Share $6.73 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $146K Shares 38,419 Share Price $3.80 Est. Cost/Share $12830.10 Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $145K Shares 3,667 Share Price $39.54 Est. Cost/Share $20111.93 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $145K Shares 19,523 Share Price $7.43 Est. Cost/Share $11.54 Unrealized @ Report Date -35.1%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $145K Shares 10,990 Share Price $13.19 * Est. Cost/Share $17.30 Unrealized @ Report Date -44.5%
— HALLMARK FINL SERVICES INC 0.0%
Value $144K Shares 8,180 Share Price $17.60 Est. Cost/Share $7754.55 Unrealized @ Report Date —
— TRIBUNE PUBLISHING CO 0.0%
Value $144K Shares 10,967 Share Price $13.13 Est. Cost/Share $11.33 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $144K Shares 16,950 Share Price $8.50 Est. Cost/Share $7.74 Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $144K Shares 14,924 Share Price $9.65 * Est. Cost/Share $7.25 Unrealized @ Report Date +9.9%
— LUTHER BURBANK CORP 0.0%
Value $144K Shares 12,498 Share Price $11.52 Est. Cost/Share $11.63 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $144K Shares 15,605 Share Price $9.23 Est. Cost/Share $19.16 Unrealized @ Report Date —
— PARTY CITY HOLDCO IN 0.0%
Value $144K Shares 61,733 Share Price $2.33 Est. Cost/Share $4578.29 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $143K Shares 18,073 Share Price $7.91 Est. Cost/Share $5380.75 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $143K Shares 5,638 Share Price $25.36 * Est. Cost/Share $14.70 Unrealized @ Report Date +16.0%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $143K Shares 6,336 Share Price $22.57 * Est. Cost/Share $15.02 Unrealized @ Report Date +18.0%
USFD US FOODS HOLDING CORP 0.0%
Value $143K Shares 3,422 Share Price $41.79 * Est. Cost/Share $28.37 Unrealized @ Report Date +41.5%
— COVETRUS INC 0.0%
Value $143K Shares 10,868 Share Price $13.16 Est. Cost/Share $31.85 Unrealized @ Report Date —
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $143K Shares 9,822 Share Price $14.56 Est. Cost/Share $18.28 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $143K Shares 14,106 Share Price $10.14 Est. Cost/Share $16058.47 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $142K Shares 17,565 Share Price $8.08 Est. Cost/Share $6297.44 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $142K Shares 1,299 Share Price $109.31 * Est. Cost/Share $124.22 Unrealized @ Report Date -7.6%
— RELIANT BANCORP INC 0.0%
Value $142K Shares 6,393 Share Price $22.21 Est. Cost/Share $24.54 Unrealized @ Report Date —
— IAA INC 0.0%
Value $142K Shares 3,021 Share Price $47.00 Est. Cost/Share $38.77 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $142K Shares 3,096 Share Price $45.87 Est. Cost/Share $34.24 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $142K Shares 1,943 Share Price $73.08 * Est. Cost/Share $63.07 Unrealized @ Report Date +21.8%
EOLS EVOLUS INC 0.0%
Value $141K Shares 11,568 Share Price $12.19 * Est. Cost/Share $16.18 Unrealized @ Report Date -12.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $141K Shares 7,903 Share Price $17.84 * Est. Cost/Share $22.75 Unrealized @ Report Date -42.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $141K Shares 3,615 Share Price $39.00 * Est. Cost/Share $27.60 Unrealized @ Report Date +23.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $140K Shares 5,921 Share Price $23.64 * Est. Cost/Share $29.54 Unrealized @ Report Date -23.1%
— GRITSTONE ONCOLOGY INC 0.0%
Value $140K Shares 15,605 Share Price $8.97 Est. Cost/Share $12.34 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $139K Shares 37,845 Share Price $3.67 Est. Cost/Share $3.22 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $139K Shares 2,278 Share Price $61.02 * Est. Cost/Share $44.57 Unrealized @ Report Date +14.3%
ITIC INVESTORS TITLE CO 0.0%
Value $139K Shares 872 Share Price $159.40 Est. Cost/Share $106.48 Unrealized @ Report Date +52.0%
TRNS TRANSCAT INC 0.0%
Value $138K Shares 4,327 Share Price $31.89 * Est. Cost/Share $24.49 Unrealized @ Report Date +24.3%
ISTR INVESTAR HOLDING CORP 0.0%
Value $138K Shares 5,768 Share Price $23.93 * Est. Cost/Share $22.98 Unrealized @ Report Date +7.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $138K Shares 4,645 Share Price $29.71 * Est. Cost/Share $18.43 Unrealized @ Report Date +21.6%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $138K Shares 6,566 Share Price $21.02 Est. Cost/Share $23.98 Unrealized @ Report Date -12.5%
— GNC HOLDINGS INC CL A 0.0%
Value $138K Shares 51,209 Share Price $2.69 Est. Cost/Share $3.67 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $137K Shares 7,917 Share Price $17.30 * Est. Cost/Share $12.58 Unrealized @ Report Date +30.0%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $136K Shares 5,168 Share Price $26.32 * Est. Cost/Share $17.47 Unrealized @ Report Date +19.4%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $136K Shares 11,290 Share Price $12.05 * Est. Cost/Share $13.03 Unrealized @ Report Date +4.3%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $136K Shares 35,347 Share Price $3.85 * Est. Cost/Share $20.24 Unrealized @ Report Date -79.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $136K Shares 24,476 Share Price $5.56 * Est. Cost/Share $5.19 Unrealized @ Report Date +4.2%
— HOWARD BANCORP INC 0.0%
Value $136K Shares 8,068 Share Price $16.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $136K Shares 6,217 Share Price $21.88 Est. Cost/Share $19.30 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $136K Shares 5,904 Share Price $23.04 Est. Cost/Share $14213.53 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $136K Shares 2,615 Share Price $52.01 * Est. Cost/Share $11.61 Unrealized @ Report Date +103.5%
PCYO PURE CYCLE CORP 0.0%
Value $135K Shares 10,719 Share Price $12.59 * Est. Cost/Share $7.32 Unrealized @ Report Date +60.2%
CNTY CENTURY CASINOS INC 0.0%
Value $135K Shares 17,066 Share Price $7.91 Est. Cost/Share $6.62 Unrealized @ Report Date +17.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $135K Shares 14,855 Share Price $9.09 Est. Cost/Share $8.68 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $135K Shares 4,710 Share Price $28.66 Est. Cost/Share $25.05 Unrealized @ Report Date +15.8%
— FORTERRA INC 0.0%
Value $134K Shares 11,631 Share Price $11.52 Est. Cost/Share $17.56 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $134K Shares 8,614 Share Price $15.56 * Est. Cost/Share $11.89 Unrealized @ Report Date +23.7%
— HABIT RESTAURANTS INC/THE A 0.0%
Value $134K Shares 12,890 Share Price $10.40 Est. Cost/Share $12815.15 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $134K Shares 12,206 Share Price $10.98 Est. Cost/Share $14301.73 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $134K Shares 7,882 Share Price $17.00 Est. Cost/Share $27.66 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $133K Shares 7,599 Share Price $17.50 * Est. Cost/Share $13.92 Unrealized @ Report Date -1.9%
IESC IES HOLDINGS INC 0.0%
Value $133K Shares 5,168 Share Price $25.74 * Est. Cost/Share $14.60 Unrealized @ Report Date +48.1%
— VBI VACCINES INC 0.0%
Value $132K Shares 95,902 Share Price $1.38 Est. Cost/Share $1.27 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $132K Shares 1,457 Share Price $90.60 * Est. Cost/Share $85.36 Unrealized @ Report Date +9.3%
JYNT JOINT CORP/THE 0.0%
Value $132K Shares 8,177 Share Price $16.14 * Est. Cost/Share $17.03 Unrealized @ Report Date +6.8%
PCB PCB BANCORP 0.0%
Value $132K Shares 7,615 Share Price $17.33 * Est. Cost/Share $16.58 Unrealized @ Report Date +1.4%
— MINERVA NEUROSCIENCES INC 0.0%
Value $132K Shares 18,516 Share Price $7.13 Est. Cost/Share $4392.40 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $132K Shares 6,336 Share Price $20.83 * Est. Cost/Share $17.97 Unrealized @ Report Date +1.0%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $131K Shares 8,229 Share Price $15.92 * Est. Cost/Share $13.36 Unrealized @ Report Date +7.7%
GHM GRAHAM CORP 0.0%
Value $131K Shares 6,009 Share Price $21.80 * Est. Cost/Share $22.08 Unrealized @ Report Date -8.3%
— INDEPENDENCE HOLDING CO 0.0%
Value $131K Shares 3,111 Share Price $42.11 Est. Cost/Share $9502.55 Unrealized @ Report Date —
— PARKER DRILLING CO POST BANK 0.0%
Value $131K Shares 5,838 Share Price $22.44 Est. Cost/Share $20.24 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $131K Shares 36,203 Share Price $3.62 * Est. Cost/Share $15.70 Unrealized @ Report Date -81.1%
NATH NATHAN S FAMOUS INC 0.0%
Value $130K Shares 1,834 Share Price $70.88 * Est. Cost/Share $48.23 Unrealized @ Report Date +52.8%
SSTI SHOTSPOTTER INC 0.0%
Value $130K Shares 5,093 Share Price $25.53 * Est. Cost/Share $33.83 Unrealized @ Report Date -34.2%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $130K Shares 2,853 Share Price $45.57 * Est. Cost/Share $8.89 Unrealized @ Report Date +98.9%
— COLLECTORS UNIVERSE 0.0%
Value $130K Shares 5,622 Share Price $23.12 Est. Cost/Share $21.57 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $129K Shares 122,796 Share Price $1.05 Est. Cost/Share $5963.51 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $129K Shares 22,488 Share Price $5.74 Est. Cost/Share $8.41 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $129K Shares 978 Share Price $131.90 Est. Cost/Share $144.81 Unrealized @ Report Date -9.3%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $129K Shares 2,751 Share Price $46.89 Est. Cost/Share $49.58 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $129K Shares 17,894 Share Price $7.21 Est. Cost/Share $15.12 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $128K Shares 8,073 Share Price $15.86 Est. Cost/Share $13.52 Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $128K Shares 5,126 Share Price $24.97 Est. Cost/Share $28.65 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $128K Shares 4,341 Share Price $29.49 Est. Cost/Share $26.00 Unrealized @ Report Date +13.4%
— EAGLE BULK SHIPPING INC 0.0%
Value $128K Shares 27,718 Share Price $4.62 Est. Cost/Share $4.89 Unrealized @ Report Date —
— ENTEGRA FINANCIAL CORP 0.0%
Value $127K Shares 4,222 Share Price $30.08 Est. Cost/Share $23.45 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $127K Shares 15,931 Share Price $7.97 Est. Cost/Share $6.83 Unrealized @ Report Date +14.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $127K Shares 2,039 Share Price $62.29 * Est. Cost/Share $55.23 Unrealized @ Report Date -0.3%
TIPT TIPTREE INC 0.0%
Value $127K Shares 15,574 Share Price $8.15 * Est. Cost/Share $7.21 Unrealized @ Report Date +6.1%
— BANK OF COMMERCE HOLDINGS 0.0%
Value $126K Shares 10,852 Share Price $11.61 Est. Cost/Share $11.08 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $126K Shares 31,516 Share Price $4.00 * Est. Cost/Share $4.54 Unrealized @ Report Date -4.0%
— AFFIMED NV 0.0%
Value $126K Shares 46,050 Share Price $2.74 Est. Cost/Share $2.85 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $126K Shares 29,404 Share Price $4.29 Est. Cost/Share $1275.84 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $126K Shares 22,596 Share Price $5.58 Est. Cost/Share $13818.09 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $125K Shares 8,044 Share Price $15.54 * Est. Cost/Share $16.75 Unrealized @ Report Date -11.4%
— PICO HOLDINGS INC 0.0%
Value $125K Shares 11,253 Share Price $11.11 Est. Cost/Share $17796.15 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $125K Shares 25,138 Share Price $4.97 Est. Cost/Share $6.01 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $125K Shares 2,586 Share Price $48.34 * Est. Cost/Share $36.07 Unrealized @ Report Date +16.4%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $125K Shares 16,383 Share Price $7.63 Est. Cost/Share $9.34 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $124K Shares 13,490 Share Price $9.19 Est. Cost/Share $9412.66 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $124K Shares 4,316 Share Price $28.73 * Est. Cost/Share $25.05 Unrealized @ Report Date -13.6%
— BUNGE LTD 0.0%
Value $124K Shares 2,159 Share Price $57.43 Est. Cost/Share $67.08 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $124K Shares 18,965 Share Price $6.54 Est. Cost/Share $4.83 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $123K Shares 7,577 Share Price $16.23 Est. Cost/Share $19.44 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $123K Shares 5,546 Share Price $22.18 Est. Cost/Share $22.68 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $122K Shares 2,391 Share Price $51.02 * Est. Cost/Share $33.80 Unrealized @ Report Date +38.0%
FSTR FOSTER (LB) CO A 0.0%
Value $121K Shares 6,267 Share Price $19.31 Est. Cost/Share $18.43 Unrealized @ Report Date +5.5%
— SELECT BANCORP INC 0.0%
Value $121K Shares 9,833 Share Price $12.31 Est. Cost/Share $13.09 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $121K Shares 19,019 Share Price $6.36 * Est. Cost/Share $8.03 Unrealized @ Report Date -11.6%
DLAPQ DELTA APPAREL INC 0.0%
Value $120K Shares 3,869 Share Price $31.02 * Est. Cost/Share $22.73 Unrealized @ Report Date +17.8%
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $120K Shares 13,529 Share Price $8.87 Est. Cost/Share $8.35 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $120K Shares 4,163 Share Price $28.83 * Est. Cost/Share $19.56 Unrealized @ Report Date +23.4%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $120K Shares 5,168 Share Price $23.22 * Est. Cost/Share $32.37 Unrealized @ Report Date -19.9%
— FEDNAT HOLDING CO 0.0%
Value $120K Shares 7,230 Share Price $16.60 Est. Cost/Share $23.15 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $120K Shares 10,133 Share Price $11.84 * Est. Cost/Share $10.88 Unrealized @ Report Date -9.2%
BCBP BCB BANCORP INC 0.0%
Value $120K Shares 8,734 Share Price $13.74 * Est. Cost/Share $9.99 Unrealized @ Report Date -4.5%
— CRAFT BREW ALLIANCE INC 0.0%
Value $120K Shares 7,263 Share Price $16.52 Est. Cost/Share $7532.91 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $119K Shares 6,651 Share Price $17.89 * Est. Cost/Share $21.95 Unrealized @ Report Date -27.6%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $119K Shares 3,293 Share Price $36.14 * Est. Cost/Share $14.64 Unrealized @ Report Date +19.9%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $119K Shares 11,486 Share Price $10.36 Est. Cost/Share $11429.16 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $119K Shares 5,403 Share Price $22.02 Est. Cost/Share $18056.10 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $119K Shares 16,837 Share Price $7.07 * Est. Cost/Share $22.11 Unrealized @ Report Date -59.7%
— SEASPINE HOLDINGS CORP 0.0%
Value $119K Shares 9,932 Share Price $11.98 Est. Cost/Share $13.83 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $119K Shares 9,733 Share Price $12.23 Est. Cost/Share $18.34 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $119K Shares 2,957 Share Price $40.24 Est. Cost/Share $40.33 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $118K Shares 17,408 Share Price $6.78 Est. Cost/Share $3428.99 Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $118K Shares 6,109 Share Price $19.32 Est. Cost/Share $27.16 Unrealized @ Report Date —
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $118K Shares 6,601 Share Price $17.88 Est. Cost/Share $17.22 Unrealized @ Report Date +5.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $118K Shares 19,732 Share Price $5.98 * Est. Cost/Share $21.76 Unrealized @ Report Date -70.5%
— XERIS PHARMACEUTICALS INC 0.0%
Value $118K Shares 16,696 Share Price $7.07 Est. Cost/Share $12.31 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $118K Shares 3,102 Share Price $38.04 Est. Cost/Share $38.04 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS A 0.0%
Value $117K Shares 12,991 Share Price $9.01 Est. Cost/Share $11.69 Unrealized @ Report Date —
CRD/A CRAWFORD & COMPANY CL A 0.0%
Value $117K Shares 10,195 Share Price $11.48 * Est. Cost/Share $7.57 Unrealized @ Report Date +21.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $117K Shares 2,460 Share Price $47.56 Est. Cost/Share $58.67 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $117K Shares 2,421 Share Price $48.33 Est. Cost/Share $20424.34 Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $117K Shares 3,469 Share Price $33.73 Est. Cost/Share $30.92 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $117K Shares 8,124 Share Price $14.40 Est. Cost/Share $15.66 Unrealized @ Report Date -8.0%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $116K Shares 15,754 Share Price $7.36 Est. Cost/Share $15.91 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $116K Shares 1,924 Share Price $60.29 * Est. Cost/Share $66.38 Unrealized @ Report Date -6.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $116K Shares 37,370 Share Price $3.10 * Est. Cost/Share $7.20 Unrealized @ Report Date -44.7%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $116K Shares 5,663 Share Price $20.48 * Est. Cost/Share $20.37 Unrealized @ Report Date -5.4%
— OCWEN FINANCIAL CORP 0.0%
Value $116K Shares 84,336 Share Price $1.38 Est. Cost/Share $7317.81 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $116K Shares 24,329 Share Price $4.77 Est. Cost/Share $7.93 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $116K Shares 15,903 Share Price $7.29 * Est. Cost/Share $7.69 Unrealized @ Report Date -20.6%
— MESA AIR GROUP INC 0.0%
Value $116K Shares 13,029 Share Price $8.90 Est. Cost/Share $11.32 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $115K Shares 43,430 Share Price $2.65 * Est. Cost/Share $13.28 Unrealized @ Report Date -85.2%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $115K Shares 10,400 Share Price $11.06 * Est. Cost/Share $12.39 Unrealized @ Report Date -21.1%
— AMYRIS INC 0.0%
Value $115K Shares 37,360 Share Price $3.08 Est. Cost/Share $5.10 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $114K Shares 10,278 Share Price $11.09 * Est. Cost/Share $12.49 Unrealized @ Report Date -15.0%
— VAPOTHERM INC 0.0%
Value $114K Shares 9,406 Share Price $12.12 Est. Cost/Share $12.84 Unrealized @ Report Date —
NBN NORTHEAST BANK 0.0%
Value $114K Shares 5,172 Share Price $22.04 Est. Cost/Share $21.23 Unrealized @ Report Date +3.9%
— WIDEOPENWEST INC 0.0%
Value $114K Shares 15,429 Share Price $7.39 Est. Cost/Share $12.83 Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $114K Shares 3,676 Share Price $31.01 * Est. Cost/Share $23.21 Unrealized @ Report Date +23.6%
RDI READING INTERNATIONAL INC A 0.0%
Value $114K Shares 10,191 Share Price $11.19 Est. Cost/Share $7.75 Unrealized @ Report Date +44.1%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $114K Shares 971 Share Price $117.40 * Est. Cost/Share $37.02 Unrealized @ Report Date +133.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $114K Shares 27,349 Share Price $4.17 * Est. Cost/Share $5.92 Unrealized @ Report Date -31.5%
— BANKFINANCIAL CORP 0.0%
Value $114K Shares 8,728 Share Price $13.06 Est. Cost/Share $6776.44 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $113K Shares 23,253 Share Price $4.86 * Est. Cost/Share $22.10 Unrealized @ Report Date -81.7%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $113K Shares 1,256 Share Price $89.97 * Est. Cost/Share $11.09 Unrealized @ Report Date +58.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $113K Shares 3,730 Share Price $30.29 * Est. Cost/Share $31.46 Unrealized @ Report Date -6.3%
CFFI C & F FINANCIAL CORP 0.0%
Value $113K Shares 2,036 Share Price $55.50 * Est. Cost/Share $31.88 Unrealized @ Report Date +36.7%
UUUU ENERGY FUELS INC 0.0%
Value $113K Shares 58,979 Share Price $1.92 * Est. Cost/Share $2.15 Unrealized @ Report Date -8.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $113K Shares 14,100 Share Price $8.01 * Est. Cost/Share $28.43 Unrealized @ Report Date -13.8%
— PALATIN TECHNOLOGIES INC 0.0%
Value $112K Shares 142,983 Share Price $0.78 Est. Cost/Share $0.95 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $112K Shares 6,651 Share Price $16.84 * Est. Cost/Share $26.67 Unrealized @ Report Date -50.9%
— GLYCOMIMETICS INC 0.0%
Value $112K Shares 21,176 Share Price $5.29 Est. Cost/Share $16.06 Unrealized @ Report Date —
— EXTRACTION OIL & GAS INC 0.0%
Value $112K Shares 53,012 Share Price $2.11 Est. Cost/Share $4.64 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $111K Shares 12,587 Share Price $8.82 * Est. Cost/Share $10.22 Unrealized @ Report Date -28.1%
UNTY UNITY BANCORP INC 0.0%
Value $111K Shares 4,938 Share Price $22.48 * Est. Cost/Share $14.77 Unrealized @ Report Date +35.2%
NAGE CHROMADEX CORP 0.0%
Value $111K Shares 25,688 Share Price $4.32 * Est. Cost/Share $3.81 Unrealized @ Report Date -6.7%
— THE BANK OF PRINCETON 0.0%
Value $111K Shares 3,517 Share Price $31.56 Est. Cost/Share $33.16 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PLC 0.0%
Value $110K Shares 3,042 Share Price $36.16 Est. Cost/Share $24.14 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $109K Shares 13,316 Share Price $8.19 * Est. Cost/Share $5.74 Unrealized @ Report Date +7.4%
— MEI PHARMA INC 0.0%
Value $109K Shares 44,089 Share Price $2.47 Est. Cost/Share $2.51 Unrealized @ Report Date —
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $109K Shares 1,749 Share Price $62.32 * Est. Cost/Share $43.13 Unrealized @ Report Date +24.6%
— GCI LIBERTY INC CLASS A 0.0%
Value $109K Shares 1,539 Share Price $70.83 Est. Cost/Share $52.87 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $109K Shares 4,730 Share Price $23.04 Est. Cost/Share $23.41 Unrealized @ Report Date —
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $109K Shares 3,065 Share Price $35.56 Est. Cost/Share $37.78 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $109K Shares 4,009 Share Price $27.19 Est. Cost/Share $22.04 Unrealized @ Report Date —
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $108K Shares 4,540 Share Price $23.79 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
— PANHANDLE OIL AND GAS INC A 0.0%
Value $108K Shares 9,605 Share Price $11.24 Est. Cost/Share $26015.48 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $108K Shares 25,988 Share Price $4.16 * Est. Cost/Share $8.63 Unrealized @ Report Date -55.4%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $108K Shares 1,147 Share Price $94.16 * Est. Cost/Share $56.70 Unrealized @ Report Date +58.3%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $108K Shares 1,827 Share Price $59.11 Est. Cost/Share $24.15 Unrealized @ Report Date +142.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $108K Shares 10,305 Share Price $10.48 * Est. Cost/Share $7.17 Unrealized @ Report Date +60.8%
NC NACCO INDUSTRIES CL A 0.0%
Value $108K Shares 2,310 Share Price $46.75 * Est. Cost/Share $10.51 Unrealized @ Report Date +330.8%
HBT HBT FINANCIAL INC/DE 0.0%
Value $108K Shares 5,695 Share Price $18.96 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
— ALTERYX INC CLASS A 0.0%
Value $107K Shares 1,066 Share Price $100.38 Est. Cost/Share $27.70 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $106K Shares 21,451 Share Price $4.94 Est. Cost/Share $6.89 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $106K Shares 8,004 Share Price $13.24 Est. Cost/Share $19947.17 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $106K Shares 4,269 Share Price $24.83 Est. Cost/Share $21.28 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC/NY 0.0%
Value $106K Shares 6,916 Share Price $15.33 * Est. Cost/Share $14.02 Unrealized @ Report Date -3.5%
— MONTAGE RESOURCES CORP 0.0%
Value $106K Shares 13,395 Share Price $7.91 Est. Cost/Share $8.54 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP/IN 0.0%
Value $106K Shares 5,398 Share Price $19.64 * Est. Cost/Share $13.35 Unrealized @ Report Date -18.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $105K Shares 13,365 Share Price $7.86 * Est. Cost/Share $10.64 Unrealized @ Report Date -24.3%
— TCR2 THERAPEUTICS INC 0.0%
Value $105K Shares 7,335 Share Price $14.31 Est. Cost/Share $14.88 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $105K Shares 237 Share Price $443.04 Est. Cost/Share $299.58 Unrealized @ Report Date +47.1%
AXTI AXT INC 0.0%
Value $105K Shares 24,117 Share Price $4.35 * Est. Cost/Share $6.67 Unrealized @ Report Date -51.8%
— MATCH GROUP INC 0.0%
Value $105K Shares 1,284 Share Price $81.78 Est. Cost/Share $36.90 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $105K Shares 6,504 Share Price $16.14 Est. Cost/Share $17.38 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $105K Shares 6,171 Share Price $17.02 Est. Cost/Share $12.79 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $105K Shares 28,980 Share Price $3.62 Est. Cost/Share $5.26 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $104K Shares 49,067 Share Price $2.12 Est. Cost/Share $2.55 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $104K Shares 26,448 Share Price $3.93 * Est. Cost/Share $10.93 Unrealized @ Report Date -68.2%
HEI HEICO CORP 0.0%
Value $104K Shares 914 Share Price $113.79 * Est. Cost/Share $65.56 Unrealized @ Report Date +87.7%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $104K Shares 3,991 Share Price $26.06 * Est. Cost/Share $24.06 Unrealized @ Report Date -2.3%
EML EASTERN CO/THE 0.0%
Value $103K Shares 3,384 Share Price $30.44 * Est. Cost/Share $23.92 Unrealized @ Report Date +3.5%
UEC URANIUM ENERGY CORP 0.0%
Value $103K Shares 111,615 Share Price $0.92 Est. Cost/Share $1.43 Unrealized @ Report Date -32.0%
NODK NI HOLDINGS INC 0.0%
Value $103K Shares 5,975 Share Price $17.24 Est. Cost/Share $17.50 Unrealized @ Report Date -2.1%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $103K Shares 2,593 Share Price $39.72 * Est. Cost/Share $32.77 Unrealized @ Report Date +14.4%
— CONTURA ENERGY INC 0.0%
Value $103K Shares 11,352 Share Price $9.07 Est. Cost/Share $51.91 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $103K Shares 1,962 Share Price $52.50 Est. Cost/Share $26.92 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $103K Shares 83,860 Share Price $1.23 Est. Cost/Share $1075.31 Unrealized @ Report Date —
NTNX NUTANIX INC A 0.0%
Value $103K Shares 3,282 Share Price $31.38 * Est. Cost/Share $28.91 Unrealized @ Report Date +2.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $102K Shares 4,446 Share Price $22.94 * Est. Cost/Share $21.38 Unrealized @ Report Date -5.7%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $102K Shares 5,412 Share Price $18.85 Est. Cost/Share $29.27 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $102K Shares 20,346 Share Price $5.01 * Est. Cost/Share $10.12 Unrealized @ Report Date -48.1%
— TELENAV INC 0.0%
Value $102K Shares 21,085 Share Price $4.84 Est. Cost/Share $3962.00 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $102K Shares 7,898 Share Price $12.91 * Est. Cost/Share $13.92 Unrealized @ Report Date -50.1%
— AKORN INC 0.0%
Value $101K Shares 67,546 Share Price $1.50 Est. Cost/Share $23103.65 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $101K Shares 12,762 Share Price $7.91 * Est. Cost/Share $10.60 Unrealized @ Report Date -27.0%
WEYS WEYCO GROUP INC 0.0%
Value $101K Shares 3,803 Share Price $26.56 * Est. Cost/Share $24.78 Unrealized @ Report Date -0.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $101K Shares 9,499 Share Price $10.63 * Est. Cost/Share $10.49 Unrealized @ Report Date -1.8%
— MACKINAC FINANCIAL CORP 0.0%
Value $101K Shares 5,773 Share Price $17.50 Est. Cost/Share $15.86 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $101K Shares 5,477 Share Price $18.44 Est. Cost/Share $18.21 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $100K Shares 5,975 Share Price $16.74 * Est. Cost/Share $18.55 Unrealized @ Report Date -41.1%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $100K Shares 2,594 Share Price $38.55 * Est. Cost/Share $28.96 Unrealized @ Report Date -1.8%
— REALPAGE INC 0.0%
Value $100K Shares 1,861 Share Price $53.73 Est. Cost/Share $13046.58 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $100K Shares 5,923 Share Price $16.88 Est. Cost/Share $9510.06 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $100K Shares 6,629 Share Price $15.09 * Est. Cost/Share $21.02 Unrealized @ Report Date -30.6%
— NOODLES & CO 0.0%
Value $99,000 Shares 17,879 Share Price $5.54 Est. Cost/Share $11108.25 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $99,000 Shares 12,180 Share Price $8.13 Est. Cost/Share $4635.79 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $99,000 Shares 5,485 Share Price $18.05 * Est. Cost/Share $11.88 Unrealized @ Report Date +32.5%
— KLX ENERGY SERVICES HOLDING 0.0%
Value $99,000 Shares 15,316 Share Price $6.46 Est. Cost/Share $31.71 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $98,000 Shares 4,200 Share Price $23.33 Est. Cost/Share $19.05 Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $98,000 Shares 35,425 Share Price $2.77 Est. Cost/Share $15043.35 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $98,000 Shares 8,021 Share Price $12.22 * Est. Cost/Share $22.11 Unrealized @ Report Date -47.3%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $98,000 Shares 21,357 Share Price $4.59 Est. Cost/Share $14772.86 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 31,576 Share Price $3.10 Est. Cost/Share $8.18 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $98,000 Shares 37,464 Share Price $2.62 * Est. Cost/Share $2.82 Unrealized @ Report Date -32.0%
CLFD CLEARFIELD INC 0.0%
Value $98,000 Shares 7,013 Share Price $13.97 * Est. Cost/Share $17.66 Unrealized @ Report Date -26.8%
— RTI SURGICAL HDS INC 0.0%
Value $97,000 Shares 35,570 Share Price $2.73 Est. Cost/Share $3095.05 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $97,000 Shares 7,386 Share Price $13.13 * Est. Cost/Share $6.56 Unrealized @ Report Date +64.8%
SVRA SAVARA INC 0.0%
Value $97,000 Shares 21,725 Share Price $4.46 * Est. Cost/Share $9.52 Unrealized @ Report Date -87.4%
— KINIKSA PHARMACEUTICALS A 0.0%
Value $97,000 Shares 8,737 Share Price $11.10 Est. Cost/Share $21.02 Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $96,000 Shares 3,011 Share Price $31.88 Est. Cost/Share $33.32 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $96,000 Shares 6,467 Share Price $14.84 * Est. Cost/Share $9.42 Unrealized @ Report Date +17.7%
CVNA CARVANA CO 0.0%
Value $96,000 Shares 1,045 Share Price $91.87 * Est. Cost/Share $31.51 Unrealized @ Report Date +165.5%
— TRECORA RESOURCES 0.0%
Value $96,000 Shares 13,365 Share Price $7.18 Est. Cost/Share $9516.94 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $95,000 Shares 4,991 Share Price $19.03 * Est. Cost/Share $22.99 Unrealized @ Report Date -9.3%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $95,000 Shares 8,489 Share Price $11.19 Est. Cost/Share $10.74 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $95,000 Shares 38,730 Share Price $2.45 Est. Cost/Share $2863.65 Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $95,000 Shares 2,882 Share Price $32.96 * Est. Cost/Share $27.63 Unrealized @ Report Date +10.4%
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $95,000 Shares 11,058 Share Price $8.59 Est. Cost/Share $4696.69 Unrealized @ Report Date —
PDD PINDUODUO INC ADR 0.0%
Value $95,000 Shares 2,500 Share Price $38.00 Est. Cost/Share $20.80 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $94,000 Shares 31,362 Share Price $3.00 * Est. Cost/Share $3.47 Unrealized @ Report Date -2.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $94,000 Shares 7,041 Share Price $13.35 * Est. Cost/Share $24.70 Unrealized @ Report Date -42.3%
QUAD QUAD GRAPHICS INC 0.0%
Value $94,000 Shares 20,133 Share Price $4.67 * Est. Cost/Share $22.43 Unrealized @ Report Date -72.1%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $94,000 Shares 12,920 Share Price $7.28 * Est. Cost/Share $5.71 Unrealized @ Report Date -4.5%
CULP CULP INC 0.0%
Value $94,000 Shares 6,903 Share Price $13.62 * Est. Cost/Share $16.96 Unrealized @ Report Date -17.9%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $94,000 Shares 2,223 Share Price $42.29 * Est. Cost/Share $25.12 Unrealized @ Report Date +45.7%
— MISONIX INC 0.0%
Value $94,000 Shares 5,027 Share Price $18.70 Est. Cost/Share $24.93 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $94,000 Shares 1,340 Share Price $70.15 Est. Cost/Share $70.01 Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $93,000 Shares 3,420 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $93,000 Shares 4,323 Share Price $21.51 Est. Cost/Share $18535.24 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $93,000 Shares 4,679 Share Price $19.88 * Est. Cost/Share $24.87 Unrealized @ Report Date -40.0%
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $93,000 Shares 40,519 Share Price $2.30 Est. Cost/Share $5091.27 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $93,000 Shares 36,710 Share Price $2.53 Est. Cost/Share $4.16 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $93,000 Shares 17,018 Share Price $5.46 * Est. Cost/Share $4.95 Unrealized @ Report Date -28.3%
HFFG HF FOODS GROUP INC 0.0%
Value $92,000 Shares 4,711 Share Price $19.53 Est. Cost/Share $16.13 Unrealized @ Report Date +23.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $92,000 Shares 760 Share Price $121.05 * Est. Cost/Share $36.03 Unrealized @ Report Date +204.0%
— INTRICON CORP 0.0%
Value $92,000 Shares 5,138 Share Price $17.91 Est. Cost/Share $40.86 Unrealized @ Report Date —
— SMARTSHEET INC CLASS A 0.0%
Value $92,000 Shares 2,043 Share Price $45.03 Est. Cost/Share $48.25 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $92,000 Shares 725 Share Price $126.90 Est. Cost/Share $132.36 Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $92,000 Shares 5,359 Share Price $17.17 * Est. Cost/Share $14.89 Unrealized @ Report Date +18.8%
— PROTECTIVE INSURANCE CORP B 0.0%
Value $92,000 Shares 5,738 Share Price $16.03 Est. Cost/Share $22.96 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $91,000 Shares 8,235 Share Price $11.05 * Est. Cost/Share $14.32 Unrealized @ Report Date -19.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $91,000 Shares 1,597 Share Price $56.98 * Est. Cost/Share $48.33 Unrealized @ Report Date -7.5%
— FNCB BANCORP INC 0.0%
Value $91,000 Shares 10,712 Share Price $8.50 Est. Cost/Share $7.72 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $91,000 Shares 2,528 Share Price $36.00 * Est. Cost/Share $32.09 Unrealized @ Report Date -8.1%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $90,000 Shares 3,543 Share Price $25.40 * Est. Cost/Share $23.41 Unrealized @ Report Date -4.3%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $90,000 Shares 8,433 Share Price $10.67 * Est. Cost/Share $5.68 Unrealized @ Report Date +26.5%
— ZYNGA INC CL A 0.0%
Value $90,000 Shares 14,728 Share Price $6.11 Est. Cost/Share $4.24 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $90,000 Shares 4,949 Share Price $18.19 * Est. Cost/Share $16.94 Unrealized @ Report Date -6.0%
— DASEKE INC 0.0%
Value $90,000 Shares 28,632 Share Price $3.14 Est. Cost/Share $10.20 Unrealized @ Report Date —
— ALTUS MIDSTREAM CO A 0.0%
Value $90,000 Shares 31,546 Share Price $2.85 Est. Cost/Share $3.72 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $90,000 Shares 4,625 Share Price $19.46 * Est. Cost/Share $15.64 Unrealized @ Report Date +13.4%
— PROSIGHT GLOBAL INC 0.0%
Value $90,000 Shares 5,556 Share Price $16.20 Est. Cost/Share $19.28 Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $90,000 Shares 29,832 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
PCG P G & E CORP 0.0%
Value $90,000 Shares 8,314 Share Price $10.83 * Est. Cost/Share $41.15 Unrealized @ Report Date -79.4%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $90,000 Shares 6,669 Share Price $13.50 * Est. Cost/Share $19.02 Unrealized @ Report Date -24.1%
— MCDERMOTT INTL INC 0.0%
Value $89,000 Shares 131,071 Share Price $0.68 Est. Cost/Share $19.63 Unrealized @ Report Date —
DBX DROPBOX INC CLASS A 0.0%
Value $89,000 Shares 4,960 Share Price $17.94 * Est. Cost/Share $23.10 Unrealized @ Report Date -18.5%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $89,000 Shares 2,305 Share Price $38.61 Est. Cost/Share $51.77 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $89,000 Shares 8,640 Share Price $10.30 * Est. Cost/Share $13.75 Unrealized @ Report Date -17.6%
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $89,000 Shares 304 Share Price $292.76 * Est. Cost/Share $154.39 Unrealized @ Report Date +27.1%
Z ZILLOW GROUP INC C 0.0%
Value $89,000 Shares 1,936 Share Price $45.97 * Est. Cost/Share $41.81 Unrealized @ Report Date -10.9%
BPOP POPULAR INC 0.0%
Value $88,000 Shares 1,493 Share Price $58.94 * Est. Cost/Share $27.38 Unrealized @ Report Date +68.8%
— JOUNCE THERAPEUTICS INC 0.0%
Value $88,000 Shares 10,132 Share Price $8.69 Est. Cost/Share $13.84 Unrealized @ Report Date —
UNB UNION BANKSHARES INC /VT 0.0%
Value $88,000 Shares 2,437 Share Price $36.11 * Est. Cost/Share $33.55 Unrealized @ Report Date +1.6%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $88,000 Shares 30,598 Share Price $2.88 * Est. Cost/Share $4.69 Unrealized @ Report Date -46.1%
LOVE LOVESAC CO/THE 0.0%
Value $88,000 Shares 5,500 Share Price $16.00 * Est. Cost/Share $21.15 Unrealized @ Report Date -26.2%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 14,331 Share Price $6.07 Est. Cost/Share $13.03 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $87,000 Shares 18,024 Share Price $4.83 * Est. Cost/Share $1.57 Unrealized @ Report Date -15.4%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $87,000 Shares 51,820 Share Price $1.68 Est. Cost/Share $19296.10 Unrealized @ Report Date —
— OYSTER POINT PHARMA INC 0.0%
Value $86,000 Shares 3,523 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $86,000 Shares 52,447 Share Price $1.64 * Est. Cost/Share $3.41 Unrealized @ Report Date -56.0%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $85,000 Shares 513 Share Price $165.69 * Est. Cost/Share $102.32 Unrealized @ Report Date +53.1%
— NEW AGE BEVERAGES CORP 0.0%
Value $85,000 Shares 46,963 Share Price $1.81 Est. Cost/Share $4.62 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $85,000 Shares 43,133 Share Price $1.97 Est. Cost/Share $12.55 Unrealized @ Report Date —
MCHX MARCHEX INC CLASS B 0.0%
Value $85,000 Shares 22,478 Share Price $3.78 * Est. Cost/Share $4.76 Unrealized @ Report Date -24.4%
— SECUREWORKS CORP A 0.0%
Value $85,000 Shares 5,109 Share Price $16.64 Est. Cost/Share $8192.83 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $85,000 Shares 8,217 Share Price $10.34 * Est. Cost/Share $12.40 Unrealized @ Report Date -20.7%
— CASTLIGHT HEALTH INC B 0.0%
Value $85,000 Shares 63,828 Share Price $1.33 Est. Cost/Share $2411.47 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $85,000 Shares 1,183 Share Price $71.85 Est. Cost/Share $21565.76 Unrealized @ Report Date —
— STERLING BANCORP INC/MI 0.0%
Value $84,000 Shares 10,358 Share Price $8.11 Est. Cost/Share $13.03 Unrealized @ Report Date —
— 58.COM INC ADR 0.0%
Value $84,000 Shares 1,302 Share Price $64.52 Est. Cost/Share $73.66 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP 0.0%
Value $83,000 Shares 4,285 Share Price $19.37 * Est. Cost/Share $21.30 Unrealized @ Report Date -16.8%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 20,582 Share Price $4.03 Est. Cost/Share $9404.20 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $83,000 Shares 14,360 Share Price $5.78 Est. Cost/Share $8.36 Unrealized @ Report Date -30.9%
— STARTEK INC 0.0%
Value $83,000 Shares 10,393 Share Price $7.99 Est. Cost/Share $8.20 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $83,000 Shares 3,446 Share Price $24.09 * Est. Cost/Share $30.63 Unrealized @ Report Date -24.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $82,000 Shares 1,723 Share Price $47.59 * Est. Cost/Share $41.17 Unrealized @ Report Date +5.2%
ACTG ACACIA RESEARCH CORP 0.0%
Value $82,000 Shares 30,829 Share Price $2.66 * Est. Cost/Share $19.81 Unrealized @ Report Date -86.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $82,000 Shares 2,372 Share Price $34.57 * Est. Cost/Share $22.21 Unrealized @ Report Date +10.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $82,000 Shares 19,301 Share Price $4.25 Est. Cost/Share $18.54 Unrealized @ Report Date -77.5%
— CASA SYSTEMS INC 0.0%
Value $81,000 Shares 19,823 Share Price $4.09 Est. Cost/Share $16.61 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $81,000 Shares 1,357 Share Price $59.69 * Est. Cost/Share $39.02 Unrealized @ Report Date +30.1%
— LEVEL ONE BANCORP INC 0.0%
Value $81,000 Shares 3,223 Share Price $25.13 Est. Cost/Share $23.77 Unrealized @ Report Date —
— 22ND CENTURY GROUP INC 0.0%
Value $80,000 Shares 72,457 Share Price $1.10 Est. Cost/Share $2.46 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $80,000 Shares 4,485 Share Price $17.84 Est. Cost/Share $16.31 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $80,000 Shares 3,669 Share Price $21.80 * Est. Cost/Share $20.31 Unrealized @ Report Date +4.5%
— GENERAL FINANCE CORP 0.0%
Value $80,000 Shares 7,271 Share Price $11.00 Est. Cost/Share $12.96 Unrealized @ Report Date —
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $80,000 Shares 4,860 Share Price $16.46 Est. Cost/Share $16.47 Unrealized @ Report Date -1.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value $80,000 Shares 9,700 Share Price $8.25 * Est. Cost/Share $5.53 Unrealized @ Report Date +19.8%
BXC BLUELINX HOLDINGS INC 0.0%
Value $80,000 Shares 5,599 Share Price $14.29 * Est. Cost/Share $39.00 Unrealized @ Report Date -47.4%
AL AIR LEASE CORP 0.0%
Value $80,000 Shares 1,690 Share Price $47.34 * Est. Cost/Share $38.14 Unrealized @ Report Date +4.6%
— X4 PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 7,431 Share Price $10.77 Est. Cost/Share $14.33 Unrealized @ Report Date —
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $80,000 Shares 1,580 Share Price $50.63 * Est. Cost/Share $41.50 Unrealized @ Report Date +12.9%
— AVALARA INC 0.0%
Value $79,000 Shares 1,076 Share Price $73.42 Est. Cost/Share $50.30 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $79,000 Shares 22,843 Share Price $3.46 Est. Cost/Share $11356.28 Unrealized @ Report Date —
— J ALEXANDER S HOLDINGS 0.0%
Value $78,000 Shares 8,184 Share Price $9.53 Est. Cost/Share $10.16 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $78,000 Shares 11,041 Share Price $7.06 * Est. Cost/Share $11.18 Unrealized @ Report Date -11.2%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $78,000 Shares 9,952 Share Price $7.84 * Est. Cost/Share $27.36 Unrealized @ Report Date -78.8%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $78,000 Shares 5,533 Share Price $14.10 Est. Cost/Share $6.20 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $78,000 Shares 9,902 Share Price $7.88 * Est. Cost/Share $6.53 Unrealized @ Report Date +34.7%
— EARTHSTONE ENERGY INC A 0.0%
Value $78,000 Shares 12,385 Share Price $6.30 Est. Cost/Share $10.45 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $77,000 Shares 4,611 Share Price $16.70 * Est. Cost/Share $15.05 Unrealized @ Report Date +5.3%
— FIREEYE INC 0.0%
Value $77,000 Shares 4,673 Share Price $16.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $77,000 Shares 1,925 Share Price $40.00 Est. Cost/Share $50.27 Unrealized @ Report Date —
CBAN COLONY BANKCORP 0.0%
Value $77,000 Shares 4,651 Share Price $16.56 * Est. Cost/Share $13.85 Unrealized @ Report Date -6.5%
HBB HAMILTON BEACH BRAND A 0.0%
Value $77,000 Shares 4,045 Share Price $19.04 * Est. Cost/Share $23.14 Unrealized @ Report Date -33.0%
EVI EVI INDUSTRIES INC 0.0%
Value $77,000 Shares 2,846 Share Price $27.06 * Est. Cost/Share $35.89 Unrealized @ Report Date -15.8%
— PDL COMMUNITY BANCORP 0.0%
Value $77,000 Shares 5,226 Share Price $14.73 Est. Cost/Share $15.71 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $76,000 Shares 863 Share Price $88.06 Est. Cost/Share $26890.49 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $76,000 Shares 6,240 Share Price $12.18 Est. Cost/Share $11.04 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $76,000 Shares 1,162 Share Price $65.40 Est. Cost/Share $11951.03 Unrealized @ Report Date —
PACDEUR PACIFIC DRILLING SA 0.0%
Value $76,000 Shares 18,693 Share Price $4.07 Est. Cost/Share $12.59 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $75,000 Shares 13,860 Share Price $5.41 Est. Cost/Share $5.42 Unrealized @ Report Date —
— GARDNER DENVER HOLDINGS INC 0.0%
Value $75,000 Shares 2,044 Share Price $36.69 Est. Cost/Share $30.55 Unrealized @ Report Date —
IDT IDT CORP CLASS B 0.0%
Value $75,000 Shares 10,428 Share Price $7.19 Est. Cost/Share $7.37 Unrealized @ Report Date -2.3%
— SUTRO BIOPHARMA INC 0.0%
Value $75,000 Shares 6,814 Share Price $11.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
— CATASYS INC 0.0%
Value $74,000 Shares 4,514 Share Price $16.39 Est. Cost/Share $19.11 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $74,000 Shares 4,546 Share Price $16.28 Est. Cost/Share $17.36 Unrealized @ Report Date -6.4%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $74,000 Shares 4,963 Share Price $14.91 Est. Cost/Share $10134.52 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $74,000 Shares 4,980 Share Price $14.86 * Est. Cost/Share $11.58 Unrealized @ Report Date +15.1%
CTSO CYTOSORBENTS CORP 0.0%
Value $74,000 Shares 19,171 Share Price $3.86 * Est. Cost/Share $9.59 Unrealized @ Report Date -54.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $74,000 Shares 1,513 Share Price $48.91 * Est. Cost/Share $31.51 Unrealized @ Report Date +36.3%
— PREVAIL THERAPEUTICS INC 0.0%
Value $74,000 Shares 4,645 Share Price $15.93 Est. Cost/Share $12.38 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $73,000 Shares 27,633 Share Price $2.64 Est. Cost/Share $4658.09 Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $73,000 Shares 6,404 Share Price $11.40 Est. Cost/Share $12.52 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $72,000 Shares 7,171 Share Price $10.04 Est. Cost/Share $13.59 Unrealized @ Report Date -25.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $72,000 Shares 25,082 Share Price $2.87 * Est. Cost/Share $4.19 Unrealized @ Report Date -17.2%
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $72,000 Shares 2,379 Share Price $30.26 Est. Cost/Share $45.40 Unrealized @ Report Date -33.1%
HTHT HUAZHU GROUP LTD ADR 0.0%
Value $72,000 Shares 1,800 Share Price $40.00 Est. Cost/Share $36.11 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $72,000 Shares 1,049 Share Price $68.64 * Est. Cost/Share $54.39 Unrealized @ Report Date +11.1%
— MUSTANG BIO INC 0.0%
Value $71,000 Shares 17,432 Share Price $4.07 Est. Cost/Share $5.56 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $71,000 Shares 3,854 Share Price $18.42 * Est. Cost/Share $17.23 Unrealized @ Report Date -3.7%
TWIN TWIN DISC INC 0.0%
Value $71,000 Shares 6,462 Share Price $10.99 * Est. Cost/Share $17.45 Unrealized @ Report Date -42.1%
— CIT GROUP INC 0.0%
Value $71,000 Shares 1,547 Share Price $45.90 Est. Cost/Share $30911.00 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $71,000 Shares 893 Share Price $79.51 * Est. Cost/Share $13.67 Unrealized @ Report Date +176.6%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $71,000 Shares 6,724 Share Price $10.56 * Est. Cost/Share $17.52 Unrealized @ Report Date -46.8%
GSIT GSI TECHNOLOGY INC 0.0%
Value $70,000 Shares 9,942 Share Price $7.04 * Est. Cost/Share $8.05 Unrealized @ Report Date -6.1%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $70,000 Shares 3,227 Share Price $21.69 * Est. Cost/Share $15.06 Unrealized @ Report Date -3.7%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 32,207 Share Price $2.17 Est. Cost/Share $6.33 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $70,000 Shares 460 Share Price $152.17 Est. Cost/Share $96.02 Unrealized @ Report Date +59.9%
— SENSEONICS HOLDINGS INC 0.0%
Value $70,000 Shares 76,681 Share Price $0.91 Est. Cost/Share $3.47 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $70,000 Shares 26,881 Share Price $2.60 Est. Cost/Share $3.11 Unrealized @ Report Date -15.5%
— ABEONA THERAPEUTICS INC 0.0%
Value $69,000 Shares 20,972 Share Price $3.29 Est. Cost/Share $9.03 Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $69,000 Shares 1,193 Share Price $57.84 * Est. Cost/Share $9.93 Unrealized @ Report Date +46.6%
— US XPRESS ENTERPRISES INC A 0.0%
Value $69,000 Shares 13,674 Share Price $5.05 Est. Cost/Share $13.48 Unrealized @ Report Date —
GNE GENIE ENERGY LTD B 0.0%
Value $69,000 Shares 8,886 Share Price $7.77 Est. Cost/Share $9.30 Unrealized @ Report Date -15.7%
— SPARK ENERGY INC CLASS A 0.0%
Value $68,000 Shares 7,411 Share Price $9.18 Est. Cost/Share $6296.72 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $68,000 Shares 16,178 Share Price $4.20 * Est. Cost/Share $16.85 Unrealized @ Report Date -80.0%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $68,000 Shares 5,419 Share Price $12.55 Est. Cost/Share $13.23 Unrealized @ Report Date -4.7%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $68,000 Shares 3,537 Share Price $19.23 Est. Cost/Share $97341.14 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $68,000 Shares 4,593 Share Price $14.81 Est. Cost/Share $11.76 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $68,000 Shares 1,456 Share Price $46.70 Est. Cost/Share $36.51 Unrealized @ Report Date +27.1%
BH BIGLARI HOLDINGS INC B 0.0%
Value $68,000 Shares 591 Share Price $115.06 * Est. Cost/Share $225.95 Unrealized @ Report Date -54.9%
— AKERO THERAPEUTICS INC 0.0%
Value $68,000 Shares 3,062 Share Price $22.21 Est. Cost/Share $22.85 Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $67,000 Shares 5,207 Share Price $12.87 * Est. Cost/Share $17.99 Unrealized @ Report Date -22.8%
GH GUARDANT HEALTH INC 0.0%
Value $67,000 Shares 856 Share Price $78.27 * Est. Cost/Share $39.94 Unrealized @ Report Date +80.4%
— FLUENT INC 0.0%
Value $67,000 Shares 26,702 Share Price $2.51 Est. Cost/Share $3.13 Unrealized @ Report Date —
ESTC ELASTIC NV 0.0%
Value $67,000 Shares 1,038 Share Price $64.55 * Est. Cost/Share $80.44 Unrealized @ Report Date -8.9%
— FLOTEK INDUSTRIES INC 0.0%
Value $67,000 Shares 33,666 Share Price $1.99 Est. Cost/Share $11252.87 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $67,000 Shares 2,846 Share Price $23.54 * Est. Cost/Share $17.28 Unrealized @ Report Date +23.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $67,000 Shares 32,704 Share Price $2.05 Est. Cost/Share $20039.79 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $67,000 Shares 7,003 Share Price $9.57 * Est. Cost/Share $12.03 Unrealized @ Report Date -10.4%
— PROVIDENT BANCORP INC 0.0%
Value $67,000 Shares 5,398 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $67,000 Shares 353 Share Price $189.80 * Est. Cost/Share $120.85 Unrealized @ Report Date +33.5%
— MOBILE TELESYSTEMS SP ADR 0.0%
Value $67,000 Shares 6,595 Share Price $10.16 Est. Cost/Share $8.58 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $67,000 Shares 4,626 Share Price $14.48 * Est. Cost/Share $5.10 Unrealized @ Report Date +100.7%
GENC GENCOR INDUSTRIES INC 0.0%
Value $66,000 Shares 5,689 Share Price $11.60 * Est. Cost/Share $11.60 Unrealized @ Report Date +3.8%
NVAX NOVAVAX INC 0.0%
Value $66,000 Shares 16,638 Share Price $3.97 * Est. Cost/Share $7.51 Unrealized @ Report Date -42.3%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $65,000 Shares 1,039 Share Price $62.56 * Est. Cost/Share $30.81 Unrealized @ Report Date +78.3%
ESCA ESCALADE INC 0.0%
Value $65,000 Shares 6,608 Share Price $9.84 * Est. Cost/Share $9.51 Unrealized @ Report Date -11.8%
HDB HDFC BANK LTD ADR 0.0%
Value $65,000 Shares 1,024 Share Price $63.48 Est. Cost/Share $93.75 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $64,000 Shares 1,324 Share Price $48.34 Est. Cost/Share $39.78 Unrealized @ Report Date —
ATHM AUTOHOME INC ADR 0.0%
Value $64,000 Shares 796 Share Price $80.40 Est. Cost/Share $77.01 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $63,000 Shares 1,331 Share Price $47.33 Est. Cost/Share $29.60 Unrealized @ Report Date +58.3%
— ATRECA INC A 0.0%
Value $63,000 Shares 4,076 Share Price $15.46 Est. Cost/Share $12.16 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $63,000 Shares 3,242 Share Price $19.43 * Est. Cost/Share $20.43 Unrealized @ Report Date -33.9%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $63,000 Shares 4,346 Share Price $14.50 Est. Cost/Share $11.40 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $63,000 Shares 12,794 Share Price $4.92 Est. Cost/Share $9.64 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $63,000 Shares 14,060 Share Price $4.48 Est. Cost/Share $7.60 Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $63,000 Shares 3,601 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $63,000 Shares 2,913 Share Price $21.63 * Est. Cost/Share $43.68 Unrealized @ Report Date -54.7%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $62,000 Shares 4,254 Share Price $14.57 Est. Cost/Share $15.82 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $62,000 Shares 1,887 Share Price $32.86 Est. Cost/Share $30.56 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $61,000 Shares 30,018 Share Price $2.03 Est. Cost/Share $20481.22 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $61,000 Shares 114 Share Price $535.09 * Est. Cost/Share $236.35 Unrealized @ Report Date +109.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $61,000 Shares 2,119 Share Price $28.79 * Est. Cost/Share $20.26 Unrealized @ Report Date +4.5%
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 39,497 Share Price $1.54 Est. Cost/Share $1.65 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $61,000 Shares 4,229 Share Price $14.42 Est. Cost/Share $14.31 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $61,000 Shares 40,478 Share Price $1.51 Est. Cost/Share $4.36 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $61,000 Shares 5,576 Share Price $10.94 * Est. Cost/Share $18.91 Unrealized @ Report Date -45.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $60,000 Shares 3,615 Share Price $16.60 * Est. Cost/Share $13.39 Unrealized @ Report Date +17.1%
— MOMO INC SPON ADR 0.0%
Value $60,000 Shares 1,780 Share Price $33.71 Est. Cost/Share $43.82 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $60,000 Shares 2,473 Share Price $24.26 Est. Cost/Share $24.37 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $60,000 Shares 9,096 Share Price $6.60 Est. Cost/Share $18761.15 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $60,000 Shares 67,720 Share Price $0.89 * Est. Cost/Share $1.03 Unrealized @ Report Date -19.2%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $60,000 Shares 2,071 Share Price $28.97 * Est. Cost/Share $8.64 Unrealized @ Report Date +47.5%
— CHIMERA INVESTMENT CORP 0.0%
Value $60,000 Shares 2,919 Share Price $20.55 Est. Cost/Share $18.38 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $60,000 Shares 5,595 Share Price $10.72 * Est. Cost/Share $14.44 Unrealized @ Report Date -27.3%
— BIOSIG TECHNOLOGIES INC 0.0%
Value $59,000 Shares 9,936 Share Price $5.94 Est. Cost/Share $9.44 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $59,000 Shares 4,281 Share Price $13.78 * Est. Cost/Share $24.82 Unrealized @ Report Date -39.5%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $58,000 Shares 65,694 Share Price $0.88 Est. Cost/Share $9.59 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $57,000 Shares 22,340 Share Price $2.55 * Est. Cost/Share $2.99 Unrealized @ Report Date -32.5%
— GOODRICH PETROLEUM CORP 0.0%
Value $57,000 Shares 5,690 Share Price $10.02 Est. Cost/Share $12.48 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $57,000 Shares 4,081 Share Price $13.97 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $57,000 Shares 4,512 Share Price $12.63 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $56,000 Shares 5,676 Share Price $9.87 * Est. Cost/Share $18.44 Unrealized @ Report Date -64.3%
— RED LION HOTELS CORP 0.0%
Value $56,000 Shares 15,093 Share Price $3.71 Est. Cost/Share $3574.50 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $55,000 Shares 13,017 Share Price $4.23 Est. Cost/Share $15804.42 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $55,000 Shares 12,307 Share Price $4.47 Est. Cost/Share $14.79 Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 2,770 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $55,000 Shares 10,069 Share Price $5.46 * Est. Cost/Share $4.65 Unrealized @ Report Date -22.4%
— EVOFEM BIOSCIENCES INC 0.0%
Value $55,000 Shares 8,859 Share Price $6.21 Est. Cost/Share $6.67 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $54,000 Shares 31,869 Share Price $1.69 Est. Cost/Share $2.34 Unrealized @ Report Date -25.6%
— MFA FINANCIAL INC 0.0%
Value $54,000 Shares 7,035 Share Price $7.68 Est. Cost/Share $7.84 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $54,000 Shares 2,106 Share Price $25.64 * Est. Cost/Share $22.01 Unrealized @ Report Date +0.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $54,000 Shares 48 Share Price $1125.00 * Est. Cost/Share $874.10 Unrealized @ Report Date +24.8%
BKU BANKUNITED INC 0.0%
Value $54,000 Shares 1,472 Share Price $36.68 * Est. Cost/Share $28.16 Unrealized @ Report Date +0.4%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 14,305 Share Price $3.77 Est. Cost/Share $11890.10 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $53,000 Shares 492 Share Price $107.72 * Est. Cost/Share $102.66 Unrealized @ Report Date -14.7%
XGN EXAGEN INC 0.0%
Value $53,000 Shares 2,074 Share Price $25.55 * Est. Cost/Share $17.79 Unrealized @ Report Date 0.0%
— COVIA HOLDINGS CORP 0.0%
Value $53,000 Shares 26,049 Share Price $2.03 Est. Cost/Share $14.28 Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $53,000 Shares 6,578 Share Price $8.06 * Est. Cost/Share $11.01 Unrealized @ Report Date -29.8%
— MORPHIC HOLDING INC 0.0%
Value $53,000 Shares 3,096 Share Price $17.12 Est. Cost/Share $18.26 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $53,000 Shares 20,884 Share Price $2.54 Est. Cost/Share $16903.45 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $53,000 Shares 592 Share Price $89.53 * Est. Cost/Share $65.48 Unrealized @ Report Date +17.2%
— TYME TECHNOLOGIES INC 0.0%
Value $52,000 Shares 36,960 Share Price $1.41 Est. Cost/Share $3.47 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $52,000 Shares 138 Share Price $376.81 * Est. Cost/Share $37.06 Unrealized @ Report Date +2.4%
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 8,592 Share Price $6.05 Est. Cost/Share $13.18 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $52,000 Shares 7,428 Share Price $7.00 * Est. Cost/Share $10.74 Unrealized @ Report Date -42.6%
GLOB GLOBANT SA 0.0%
Value $51,000 Shares 485 Share Price $105.15 * Est. Cost/Share $87.16 Unrealized @ Report Date +14.2%
— KALA PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 13,942 Share Price $3.66 Est. Cost/Share $13.16 Unrealized @ Report Date —
— QURATE RETAIL INC SERIES A 0.0%
Value $51,000 Shares 6,008 Share Price $8.49 Est. Cost/Share $21.22 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $51,000 Shares 12,970 Share Price $3.93 Est. Cost/Share $12835.56 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $50,000 Shares 1,452 Share Price $34.44 Est. Cost/Share $37.27 Unrealized @ Report Date -7.8%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $50,000 Shares 40,383 Share Price $1.24 Est. Cost/Share $5.71 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $50,000 Shares 2,444 Share Price $20.46 * Est. Cost/Share $50.86 Unrealized @ Report Date -60.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $49,000 Shares 4,215 Share Price $11.63 * Est. Cost/Share $10.31 Unrealized @ Report Date -0.4%
RMNI RIMINI STREET INC 0.0%
Value $49,000 Shares 12,725 Share Price $3.85 * Est. Cost/Share $5.93 Unrealized @ Report Date -32.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $49,000 Shares 322 Share Price $152.17 * Est. Cost/Share $137.68 Unrealized @ Report Date +6.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $49,000 Shares 5,477 Share Price $8.95 Est. Cost/Share $10.68 Unrealized @ Report Date -16.8%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $49,000 Shares 1,151 Share Price $42.57 Est. Cost/Share $63.74 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $49,000 Shares 16,968 Share Price $2.89 Est. Cost/Share $7.95 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $49,000 Shares 23,384 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $48,000 Shares 4,228 Share Price $11.35 * Est. Cost/Share $16.17 Unrealized @ Report Date -34.1%
— LEE ENTERPRISES 0.0%
Value $48,000 Shares 33,528 Share Price $1.43 Est. Cost/Share $2.26 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $48,000 Shares 1,839 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $48,000 Shares 12,104 Share Price $3.97 Est. Cost/Share $6478.86 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $48,000 Shares 41,017 Share Price $1.17 Est. Cost/Share $7089.76 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $48,000 Shares 7,859 Share Price $6.11 Est. Cost/Share $6.07 Unrealized @ Report Date +2.5%
LBRDA LIBERTY BROADBAND A 0.0%
Value $48,000 Shares 385 Share Price $124.68 * Est. Cost/Share $82.53 Unrealized @ Report Date +31.5%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $47,000 Shares 1,362 Share Price $34.51 Est. Cost/Share $57.43 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $47,000 Shares 3,837 Share Price $12.25 * Est. Cost/Share $10.85 Unrealized @ Report Date -8.5%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $47,000 Shares 1,403 Share Price $33.50 Est. Cost/Share $21508.16 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $47,000 Shares 11,084 Share Price $4.24 * Est. Cost/Share $16.29 Unrealized @ Report Date -70.0%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $47,000 Shares 1,205 Share Price $39.00 * Est. Cost/Share $28.03 Unrealized @ Report Date +23.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $47,000 Shares 2,843 Share Price $16.53 * Est. Cost/Share $11.06 Unrealized @ Report Date -13.6%
— PYXUS INTERNATIONAL INC 0.0%
Value $47,000 Shares 5,283 Share Price $8.90 Est. Cost/Share $22.99 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $47,000 Shares 22,662 Share Price $2.07 Est. Cost/Share $3.13 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $46,000 Shares 1,074 Share Price $42.83 * Est. Cost/Share $30.52 Unrealized @ Report Date -9.2%
— BLUEGREEN VACATIONS CORP 0.0%
Value $46,000 Shares 4,484 Share Price $10.26 Est. Cost/Share $21.08 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $46,000 Shares 8,885 Share Price $5.18 Est. Cost/Share $5.43 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $46,000 Shares 4,083 Share Price $11.27 Est. Cost/Share $17.68 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $45,000 Shares 3,338 Share Price $13.48 Est. Cost/Share $13.52 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $45,000 Shares 9,699 Share Price $4.64 Est. Cost/Share $19.61 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $45,000 Shares 881 Share Price $51.08 Est. Cost/Share $50.63 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $44,000 Shares 4,928 Share Price $8.93 Est. Cost/Share $9.73 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $44,000 Shares 10,968 Share Price $4.01 Est. Cost/Share $8.17 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $44,000 Shares 3,156 Share Price $13.94 Est. Cost/Share $15.84 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $44,000 Shares 507 Share Price $86.79 * Est. Cost/Share $70.37 Unrealized @ Report Date -1.7%
— EXTENDED STAY AMERICA INC 0.0%
Value $44,000 Shares 2,943 Share Price $14.95 Est. Cost/Share $19.07 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $44,000 Shares 2,328 Share Price $18.90 * Est. Cost/Share $14.27 Unrealized @ Report Date +8.0%
— SILVERBOW RESOURCES INC 0.0%
Value $44,000 Shares 4,431 Share Price $9.93 Est. Cost/Share $26.12 Unrealized @ Report Date —
— WNS HOLDINGS LTD ADR 0.0%
Value $43,000 Shares 651 Share Price $66.05 Est. Cost/Share $59.91 Unrealized @ Report Date —
WIT WIPRO LTD ADR 0.0%
Value $43,000 Shares 11,420 Share Price $3.77 Est. Cost/Share $4.90 Unrealized @ Report Date —
ALRS ALERUS FINANCIAL CORP 0.0%
Value $43,000 Shares 1,870 Share Price $22.99 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $43,000 Shares 1,022 Share Price $42.07 * Est. Cost/Share $45.93 Unrealized @ Report Date -12.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $43,000 Shares 2,731 Share Price $15.75 Est. Cost/Share $18.27 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $43,000 Shares 8,624 Share Price $4.99 Est. Cost/Share $4.90 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC/TH 0.0%
Value $42,000 Shares 9,961 Share Price $4.22 Est. Cost/Share $18929.02 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $42,000 Shares 4,856 Share Price $8.65 * Est. Cost/Share $8.01 Unrealized @ Report Date -3.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $42,000 Shares 2,993 Share Price $14.03 * Est. Cost/Share $34.86 Unrealized @ Report Date -62.8%
— CALYXT INC 0.0%
Value $41,000 Shares 5,839 Share Price $7.02 Est. Cost/Share $18.96 Unrealized @ Report Date —
GDS GDS HOLDINGS LTD ADR 0.0%
Value $41,000 Shares 800 Share Price $51.25 Est. Cost/Share $37.50 Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $41,000 Shares 4,751 Share Price $8.63 * Est. Cost/Share $9.07 Unrealized @ Report Date +5.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 1,684 Share Price $24.35 * Est. Cost/Share $12.27 Unrealized @ Report Date -13.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 852 Share Price $48.12 * Est. Cost/Share $66.36 Unrealized @ Report Date -43.0%
ZG ZILLOW GROUP INC A 0.0%
Value $40,000 Shares 883 Share Price $45.30 * Est. Cost/Share $41.73 Unrealized @ Report Date -11.4%
— MILLENDO THERAPEUTICS INC 0.0%
Value $40,000 Shares 5,881 Share Price $6.80 Est. Cost/Share $11.56 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $40,000 Shares 14,786 Share Price $2.71 Est. Cost/Share $11.46 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $39,000 Shares 553 Share Price $70.52 * Est. Cost/Share $83.50 Unrealized @ Report Date -27.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $39,000 Shares 664 Share Price $58.73 * Est. Cost/Share $60.77 Unrealized @ Report Date -16.6%
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 —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $39,000 Shares 1,663 Share Price $23.45 Est. Cost/Share $18.76 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $39,000 Shares 9,741 Share Price $4.00 Est. Cost/Share $17.07 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $39,000 Shares 4,750 Share Price $8.21 Est. Cost/Share $3352.20 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $39,000 Shares 3,684 Share Price $10.59 * Est. Cost/Share $18.70 Unrealized @ Report Date -30.0%
STIM NEURONETICS INC 0.0%
Value $38,000 Shares 8,354 Share Price $4.55 * Est. Cost/Share $23.47 Unrealized @ Report Date -73.5%
— SOLITON INC 0.0%
Value $38,000 Shares 3,483 Share Price $10.91 Est. Cost/Share $12.50 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $38,000 Shares 12,730 Share Price $2.99 * Est. Cost/Share $7.03 Unrealized @ Report Date -56.3%
— ASCENA RETAIL GROUP INC 0.0%
Value $38,000 Shares 4,904 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
— COLONY CAPITAL INC 0.0%
Value $37,000 Shares 7,694 Share Price $4.81 Est. Cost/Share $6.19 Unrealized @ Report Date —
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $37,000 Shares 5,539 Share Price $6.68 * Est. Cost/Share $7.72 Unrealized @ Report Date -7.4%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $37,000 Shares 3,949 Share Price $9.37 * Est. Cost/Share $15.40 Unrealized @ Report Date -32.6%
— LOGICBIO THERAPEUTICS INC 0.0%
Value $37,000 Shares 5,201 Share Price $7.11 Est. Cost/Share $10.62 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $36,000 Shares 19,294 Share Price $1.87 * Est. Cost/Share $20.25 Unrealized @ Report Date -91.8%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $36,000 Shares 8,404 Share Price $4.28 * Est. Cost/Share $13.07 Unrealized @ Report Date -69.3%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $36,000 Shares 7,114 Share Price $5.06 * Est. Cost/Share $10.03 Unrealized @ Report Date -36.6%
JOYY JOYY INC 0.0%
Value $35,000 Shares 656 Share Price $53.35 Est. Cost/Share $53.35 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $35,000 Shares 3,293 Share Price $10.63 * Est. Cost/Share $13.83 Unrealized @ Report Date -25.0%
— EVELO BIOSCIENCES INC 0.0%
Value $35,000 Shares 8,608 Share Price $4.07 Est. Cost/Share $12.51 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $35,000 Shares 100,294 Share Price $0.35 Est. Cost/Share $1240.67 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $35,000 Shares 4,946 Share Price $7.08 * Est. Cost/Share $8.00 Unrealized @ Report Date -33.3%
— PARETEUM CORP 0.0%
Value $35,000 Shares 80,623 Share Price $0.43 Est. Cost/Share $2.27 Unrealized @ Report Date —
— CHAPARRAL ENERGY INC CLASS A 0.0%
Value $34,000 Shares 19,452 Share Price $1.75 Est. Cost/Share $4.71 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $34,000 Shares 18,134 Share Price $1.87 Est. Cost/Share $3402.79 Unrealized @ Report Date —
— BAUDAX BIO INC WI 0.0%
Value $34,000 Shares 4,851 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $34,000 Shares 13,505 Share Price $2.52 Est. Cost/Share $13.37 Unrealized @ Report Date -81.5%
VNCE VINCE HOLDING CORP 0.0%
Value $33,000 Shares 1,931 Share Price $17.09 * Est. Cost/Share $13.39 Unrealized @ Report Date +56.2%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $33,000 Shares 5,125 Share Price $6.44 * Est. Cost/Share $6.67 Unrealized @ Report Date -31.3%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $33,000 Shares 6,844 Share Price $4.82 * Est. Cost/Share $7.32 Unrealized @ Report Date -13.5%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $33,000 Shares 32,490 Share Price $1.02 Est. Cost/Share $1.83 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT I A 0.0%
Value $32,000 Shares 1,726 Share Price $18.54 Est. Cost/Share $20.74 Unrealized @ Report Date —
WB WEIBO CORP SPON ADR 0.0%
Value $32,000 Shares 693 Share Price $46.18 Est. Cost/Share $73.14 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $32,000 Shares 20,450 Share Price $1.56 Est. Cost/Share $4.80 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $32,000 Shares 743 Share Price $43.07 * Est. Cost/Share $46.44 Unrealized @ Report Date -13.6%
IQ IQIYI INC ADR 0.0%
Value $32,000 Shares 1,500 Share Price $21.33 Est. Cost/Share $20.67 Unrealized @ Report Date —
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $32,000 Shares 2,001 Share Price $15.99 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $32,000 Shares 5,672 Share Price $5.64 * Est. Cost/Share $5.96 Unrealized @ Report Date -0.9%
— ENERGOUS CORP 0.0%
Value $32,000 Shares 18,092 Share Price $1.77 Est. Cost/Share $5756.05 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $31,000 Shares 2,190 Share Price $14.16 Est. Cost/Share $11.21 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $31,000 Shares 765 Share Price $40.52 Est. Cost/Share $69.43 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $31,000 Shares 813 Share Price $38.13 Est. Cost/Share $31.26 Unrealized @ Report Date —
NIO NIO INC ADR 0.0%
Value $30,000 Shares 7,500 Share Price $4.00 Est. Cost/Share $2.53 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $30,000 Shares 29,740 Share Price $1.01 Est. Cost/Share $3258.74 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $30,000 Shares 13,460 Share Price $2.23 Est. Cost/Share $2.49 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $27,000 Shares 546 Share Price $49.45 Est. Cost/Share $47.11 Unrealized @ Report Date +5.0%
— BGC PARTNERS INC CL A 0.0%
Value $27,000 Shares 4,489 Share Price $6.01 Est. Cost/Share $15.02 Unrealized @ Report Date —
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $27,000 Shares 1,560 Share Price $17.31 * Est. Cost/Share $15.99 Unrealized @ Report Date -6.8%
— RAPT THERAPEUTICS INC 0.0%
Value $27,000 Shares 974 Share Price $27.72 Est. Cost/Share $27.72 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $27,000 Shares 1,084 Share Price $24.91 * Est. Cost/Share $27.47 Unrealized @ Report Date -7.0%
— IDEANOMICS INC 0.0%
Value $27,000 Shares 31,109 Share Price $0.87 Est. Cost/Share $2.46 Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $26,000 Shares 13,572 Share Price $1.92 Est. Cost/Share $2.61 Unrealized @ Report Date —
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $26,000 Shares 664 Share Price $39.16 * Est. Cost/Share $22.58 Unrealized @ Report Date +48.5%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $26,000 Shares 15,321 Share Price $1.70 Est. Cost/Share $3.04 Unrealized @ Report Date —
RDY DR. REDDY S LABORATORIES ADR 0.0%
Value $25,000 Shares 618 Share Price $40.45 Est. Cost/Share $35.69 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $25,000 Shares 9,826 Share Price $2.54 Est. Cost/Share $9.93 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $25,000 Shares 9,592 Share Price $2.61 Est. Cost/Share $17.12 Unrealized @ Report Date —
— PLURALSIGHT INC A 0.0%
Value $25,000 Shares 1,459 Share Price $17.14 Est. Cost/Share $27.92 Unrealized @ Report Date —
— 2U INC 0.0%
Value $25,000 Shares 1,035 Share Price $24.15 Est. Cost/Share $17056.75 Unrealized @ Report Date —
— 51JOB INC ADR 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share $76.67 Unrealized @ Report Date —
— US WELL SERVICES INC 0.0%
Value $24,000 Shares 12,568 Share Price $1.91 Est. Cost/Share $4.86 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $24,000 Shares 2,716 Share Price $8.84 * Est. Cost/Share $9.59 Unrealized @ Report Date -19.2%
YPF YPF S.A. SPONSORED ADR 0.0%
Value $24,000 Shares 2,106 Share Price $11.40 Est. Cost/Share $18.04 Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $24,000 Shares 13,319 Share Price $1.80 Est. Cost/Share $3.42 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $24,000 Shares 604 Share Price $39.74 Est. Cost/Share $18723.46 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $24,000 Shares 2,901 Share Price $8.27 * Est. Cost/Share $13.14 Unrealized @ Report Date -41.9%
— UNIT CORP 0.0%
Value $23,000 Shares 33,264 Share Price $0.69 Est. Cost/Share $23992.88 Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $23,000 Shares 19,322 Share Price $1.19 Est. Cost/Share $1.68 Unrealized @ Report Date —
— CENTRIC BRANDS INC 0.0%
Value $23,000 Shares 10,461 Share Price $2.20 Est. Cost/Share $4.10 Unrealized @ Report Date —
LYFT LYFT INC A 0.0%
Value $23,000 Shares 538 Share Price $42.75 * Est. Cost/Share $60.12 Unrealized @ Report Date -27.1%
— SONIM TECHNOLOGIES INC 0.0%
Value $23,000 Shares 6,229 Share Price $3.69 Est. Cost/Share $6.98 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $23,000 Shares 1,539 Share Price $14.94 * Est. Cost/Share $15.88 Unrealized @ Report Date -39.0%
— VEDANTA LTD ADR 0.0%
Value $22,000 Shares 2,524 Share Price $8.72 Est. Cost/Share $12.93 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $21,000 Shares 20,302 Share Price $1.03 Est. Cost/Share $16.05 Unrealized @ Report Date —
RRTS ROADRUNNER TRANSPORTATION SY 0.0%
Value $21,000 Shares 2,234 Share Price $9.40 * Est. Cost/Share $10.18 Unrealized @ Report Date -4.4%
GGAL GRUPO FINANCIERO GALICIA ADR 0.0%
Value $21,000 Shares 1,291 Share Price $16.27 Est. Cost/Share $35.63 Unrealized @ Report Date —
— GREENLANE HOLDINGS INC A 0.0%
Value $21,000 Shares 6,306 Share Price $3.33 Est. Cost/Share $7.25 Unrealized @ Report Date —
BMA BANCO MACRO SA ADR 0.0%
Value $20,000 Shares 562 Share Price $35.59 Est. Cost/Share $72.95 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $20,000 Shares 5,239 Share Price $3.82 * Est. Cost/Share $6.26 Unrealized @ Report Date -56.0%
— AXCELLA HEALTH INC 0.0%
Value $20,000 Shares 4,884 Share Price $4.10 Est. Cost/Share $5.26 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $20,000 Shares 800 Share Price $25.00 * Est. Cost/Share $22.67 Unrealized @ Report Date -3.1%
CNA CNA FINANCIAL CORP 0.0%
Value $20,000 Shares 442 Share Price $45.25 * Est. Cost/Share $22.65 Unrealized @ Report Date +27.5%
— SWITCH INC A 0.0%
Value $20,000 Shares 1,376 Share Price $14.53 Est. Cost/Share $15.84 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $19,000 Shares 663 Share Price $28.66 * Est. Cost/Share $16.50 Unrealized @ Report Date +54.8%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $19,000 Shares 868 Share Price $21.89 * Est. Cost/Share $21.24 Unrealized @ Report Date +5.9%
— RAMACO RESOURCES INC 0.0%
Value $18,000 Shares 5,123 Share Price $3.51 Est. Cost/Share $5.97 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT B 0.0%
Value $18,000 Shares 1,780 Share Price $10.11 Est. Cost/Share $29.48 Unrealized @ Report Date —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $18,000 Shares 542 Share Price $33.21 * Est. Cost/Share $35.70 Unrealized @ Report Date -9.9%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $18,000 Shares 8,138 Share Price $2.21 * Est. Cost/Share $23.82 Unrealized @ Report Date -92.5%
— YOUNGEVITY INTERNATIONAL INC 0.0%
Value $18,000 Shares 5,396 Share Price $3.34 Est. Cost/Share $5.67 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $17,000 Shares 4 Share Price $4250.00 * Est. Cost/Share $4254.80 Unrealized @ Report Date -3.2%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $17,000 Shares 390 Share Price $43.59 Est. Cost/Share $32.88 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $16,000 Shares 206 Share Price $77.67 * Est. Cost/Share $125.78 Unrealized @ Report Date -26.3%
— TRANSENTERIX INC 0.0%
Value $16,000 Shares 11,038 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $16,000 Shares 953 Share Price $16.79 Est. Cost/Share $12.12 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH ADR 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $21.67 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $15,000 Shares 1,034 Share Price $14.51 * Est. Cost/Share $7.28 Unrealized @ Report Date +32.1%
— RTW RETAILWINDS INC 0.0%
Value $15,000 Shares 18,998 Share Price $0.79 Est. Cost/Share $2.82 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $15,000 Shares 6,444 Share Price $2.33 Est. Cost/Share $5.69 Unrealized @ Report Date —
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $15,000 Shares 7,193 Share Price $2.09 Est. Cost/Share $21.77 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $15,000 Shares 804 Share Price $18.66 Est. Cost/Share $15.89 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $15,000 Shares 931 Share Price $16.11 * Est. Cost/Share $20.95 Unrealized @ Report Date -21.3%
TFSL TFS FINANCIAL CORP 0.0%
Value $15,000 Shares 763 Share Price $19.66 * Est. Cost/Share $8.68 Unrealized @ Report Date +39.9%
— RESTORBIO INC 0.0%
Value $14,000 Shares 9,621 Share Price $1.46 Est. Cost/Share $10.27 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $14,000 Shares 1,771 Share Price $7.91 * Est. Cost/Share $8.51 Unrealized @ Report Date -24.0%
— CHARAH SOLUTIONS INC 0.0%
Value $14,000 Shares 5,829 Share Price $2.40 Est. Cost/Share $7.52 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $14,000 Shares 116 Share Price $120.69 Est. Cost/Share $129.03 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,052 Share Price $13.31 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP B SHS 0.0%
Value $13,000 Shares 296 Share Price $43.92 * Est. Cost/Share $29.64 Unrealized @ Report Date +35.7%
CRNC CERENCE INC 0.0%
Value $13,000 Shares 560 Share Price $23.21 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $13,000 Shares 2,865 Share Price $4.54 Est. Cost/Share $19.56 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $13,000 Shares 3,142 Share Price $4.14 Est. Cost/Share $3.76 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $13,000 Shares 8,126 Share Price $1.60 Est. Cost/Share $10.05 Unrealized @ Report Date —
BZUN BAOZUN INC SPN ADR 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share $50.00 Unrealized @ Report Date —
— CIM COMMERCIAL TRUST CORP 0.0%
Value $12,000 Shares 841 Share Price $14.27 Est. Cost/Share $15.33 Unrealized @ Report Date —
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 —
— WAITR HOLDINGS INC 0.0%
Value $12,000 Shares 36,149 Share Price $0.33 Est. Cost/Share $5.87 Unrealized @ Report Date —
CNTGF CENTOGENE NV 0.0%
Value $12,000 Shares 1,173 Share Price $10.23 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $12,000 Shares 4,139 Share Price $2.90 * Est. Cost/Share $20.88 Unrealized @ Report Date -87.8%
— J. JILL INC 0.0%
Value $12,000 Shares 10,555 Share Price $1.14 Est. Cost/Share $10.61 Unrealized @ Report Date —
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— GWG HOLDINGS INC 0.0%
Value $11,000 Shares 1,139 Share Price $9.66 Est. Cost/Share $6.91 Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA SP ADR 0.0%
Value $11,000 Shares 994 Share Price $11.07 Est. Cost/Share $18.11 Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $11,000 Shares 28,076 Share Price $0.39 Est. Cost/Share $4.80 Unrealized @ Report Date —
— TATA MOTORS LTD SPON ADR 0.0%
Value $11,000 Shares 824 Share Price $13.35 Est. Cost/Share $15.37 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $11,000 Shares 342 Share Price $32.16 Est. Cost/Share $28.09 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $11,000 Shares 961 Share Price $11.45 Est. Cost/Share $18.81 Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $43.33 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $10,000 Shares 348 Share Price $28.74 Est. Cost/Share $40.81 Unrealized @ Report Date -29.6%
— NEON THERAPEUTICS INC 0.0%
Value $10,000 Shares 8,854 Share Price $1.13 Est. Cost/Share $7.40 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $10,000 Shares 4,104 Share Price $2.44 * Est. Cost/Share $6.39 Unrealized @ Report Date -45.5%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $10,000 Shares 719 Share Price $13.91 * Est. Cost/Share $18.02 Unrealized @ Report Date -36.8%
AD US CELLULAR CORP 0.0%
Value $9,000 Shares 238 Share Price $37.82 * Est. Cost/Share $21.38 Unrealized @ Report Date -5.2%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $8,000 Shares 788 Share Price $10.15 Est. Cost/Share $33.78 Unrealized @ Report Date —
— ROSEHILL RESOURCES INC 0.0%
Value $8,000 Shares 6,609 Share Price $1.21 Est. Cost/Share $4.09 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $7,000 Shares 13,286 Share Price $0.53 Est. Cost/Share $11.01 Unrealized @ Report Date —
— ARDAGH GROUP SA 0.0%
Value $6,000 Shares 289 Share Price $20.76 Est. Cost/Share $21.69 Unrealized @ Report Date —
TGS TRANSPORTADOR GAS SUR SP B 0.0%
Value $5,000 Shares 688 Share Price $7.27 Est. Cost/Share $14.80 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $5,000 Shares 235 Share Price $21.28 * Est. Cost/Share $48.56 Unrealized @ Report Date -49.4%
— VIACOMCBS INC CLASS A 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share $43.01 Unrealized @ Report Date —
BBAR BBVA ARGENTINA SA ADR 0.0%
Value $3,000 Shares 475 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —