AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value: $18.26B (100.0% shares, 0.0% debt)

Holdings (3,058)

MSFT MICROSOFT CORP 2.7%
Value $493M Shares 3,125,911 Share Price $157.71 Est. Cost/Share $36.41 Unrealized @ Report Date +329.4%
AAPL APPLE INC 2.4%
Value $437M Shares 1,718,341 Share Price $254.29 * Est. Cost/Share $20.94 Unrealized @ Report Date +239.5%
AMZN AMAZON.COM INC 1.7%
Value $314M Shares 160,968 Share Price $1949.72 * Est. Cost/Share $23.41 Unrealized @ Report Date +313.5%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $301M Shares 5,604,362 Share Price $53.73 * Est. Cost/Share $27.94 Unrealized @ Report Date +46.8%
JPM JPMORGAN CHASE & CO 1.6%
Value $294M Shares 3,265,211 Share Price $90.03 * Est. Cost/Share $77.20 Unrealized @ Report Date +34.2%
CSCO CISCO SYSTEMS INC 1.5%
Value $281M Shares 7,144,728 Share Price $39.31 * Est. Cost/Share $21.89 Unrealized @ Report Date +67.5%
PFE PFIZER INC 1.5%
Value $273M Shares 8,362,237 Share Price $32.64 * Est. Cost/Share $18.22 Unrealized @ Report Date +41.8%
GILD GILEAD SCIENCES INC 1.5%
Value $271M Shares 3,621,952 Share Price $74.76 * Est. Cost/Share $52.07 Unrealized @ Report Date +5.5%
BMY BRISTOL MYERS SQUIBB CO 1.5%
Value $266M Shares 4,766,407 Share Price $55.74 * Est. Cost/Share $36.41 Unrealized @ Report Date +33.4%
ABBV ABBVIE INC 1.4%
Value $258M Shares 3,380,229 Share Price $76.19 * Est. Cost/Share $42.30 Unrealized @ Report Date +58.8%
PM PHILIP MORRIS INTERNATIONAL 1.4%
Value $251M Shares 3,445,808 Share Price $72.96 * Est. Cost/Share $51.18 Unrealized @ Report Date +18.7%
MO ALTRIA GROUP INC 1.4%
Value $251M Shares 6,478,070 Share Price $38.67 * Est. Cost/Share $22.24 Unrealized @ Report Date +23.9%
CAT CATERPILLAR INC 1.4%
Value $250M Shares 2,158,495 Share Price $116.04 * Est. Cost/Share $116.92 Unrealized @ Report Date -3.0%
MMM 3M CO 1.4%
Value $248M Shares 1,815,905 Share Price $136.51 * Est. Cost/Share $109.32 Unrealized @ Report Date -3.1%
IBM INTL BUSINESS MACHINES CORP 1.4%
Value $247M Shares 2,224,469 Share Price $110.93 * Est. Cost/Share $100.69 Unrealized @ Report Date -2.4%
AMGN AMGEN INC 1.3%
Value $233M Shares 1,148,747 Share Price $202.73 * Est. Cost/Share $157.15 Unrealized @ Report Date +16.0%
HPQ HP INC 1.3%
Value $233M Shares 13,407,671 Share Price $17.36 * Est. Cost/Share $9.95 Unrealized @ Report Date +65.8%
CAH CARDINAL HEALTH INC 1.3%
Value $233M Shares 4,850,164 Share Price $47.94 * Est. Cost/Share $47.98 Unrealized @ Report Date -7.7%
KHC KRAFT HEINZ CO/THE 1.2%
Value $221M Shares 8,933,314 Share Price $24.74 * Est. Cost/Share $40.88 Unrealized @ Report Date -49.4%
CVX CHEVRON CORP 1.2%
Value $214M Shares 2,949,244 Share Price $72.46 * Est. Cost/Share $68.13 Unrealized @ Report Date +11.6%
GIS GENERAL MILLS INC 1.2%
Value $212M Shares 4,013,886 Share Price $52.77 * Est. Cost/Share $40.04 Unrealized @ Report Date +8.2%
— WALGREENS BOOTS ALLIANCE INC 1.2%
Value $211M Shares 4,614,229 Share Price $45.75 Est. Cost/Share $5684.43 Unrealized @ Report Date —
AVGO BROADCOM INC 1.2%
Value $210M Shares 886,622 Share Price $237.10 * Est. Cost/Share $23.43 Unrealized @ Report Date +3.6%
OMC OMNICOM GROUP 1.1%
Value $207M Shares 3,779,305 Share Price $54.90 * Est. Cost/Share $56.80 Unrealized @ Report Date +0.6%
CMI CUMMINS INC 1.1%
Value $207M Shares 1,530,225 Share Price $135.32 Est. Cost/Share $148.15 Unrealized @ Report Date -9.1%
XOM EXXON MOBIL CORP 1.1%
Value $203M Shares 5,341,124 Share Price $37.97 * Est. Cost/Share $53.26 Unrealized @ Report Date -21.0%
NTAP NETAPP INC 1.0%
Value $188M Shares 4,509,093 Share Price $41.69 * Est. Cost/Share $44.70 Unrealized @ Report Date -1.4%
BBY BEST BUY CO INC 1.0%
Value $176M Shares 3,092,735 Share Price $57.00 * Est. Cost/Share $59.20 Unrealized @ Report Date +5.5%
BBIO BRIDGEBIO PHARMA INC 0.9%
Value $172M Shares 5,919,246 Share Price $29.00 * Est. Cost/Share $27.26 Unrealized @ Report Date +13.7%
— CENTURYLINK INC 0.9%
Value $168M Shares 17,789,360 Share Price $9.46 Est. Cost/Share $27.29 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.9%
Value $159M Shares 3,744,843 Share Price $42.47 * Est. Cost/Share $47.68 Unrealized @ Report Date +19.2%
GOOGL ALPHABET INC CL A 0.9%
Value $159M Shares 136,632 Share Price $1161.95 * Est. Cost/Share $39.96 Unrealized @ Report Date +68.3%
DOW DOW INC 0.8%
Value $154M Shares 5,278,258 Share Price $29.24 * Est. Cost/Share $36.37 Unrealized @ Report Date -15.9%
LYB LYONDELLBASELL INDU CL A 0.8%
Value $152M Shares 3,068,041 Share Price $49.63 Est. Cost/Share $47.99 Unrealized @ Report Date +3.4%
META FACEBOOK INC CLASS A 0.8%
Value $152M Shares 908,734 Share Price $166.80 * Est. Cost/Share $68.95 Unrealized @ Report Date +182.0%
GOOG ALPHABET INC CL C 0.7%
Value $134M Shares 114,950 Share Price $1162.81 * Est. Cost/Share $37.87 Unrealized @ Report Date +77.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $130M Shares 991,482 Share Price $131.13 * Est. Cost/Share $74.26 Unrealized @ Report Date +61.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value $116M Shares 633,494 Share Price $182.83 * Est. Cost/Share $127.13 Unrealized @ Report Date +67.2%
KSS KOHLS CORP 0.6%
Value $115M Shares 7,896,144 Share Price $14.59 * Est. Cost/Share $46.22 Unrealized @ Report Date -18.9%
PG PROCTER & GAMBLE CO/THE 0.6%
Value $110M Shares 1,000,829 Share Price $110.00 * Est. Cost/Share $70.03 Unrealized @ Report Date +48.2%
V VISA INC CLASS A SHARES 0.6%
Value $105M Shares 650,660 Share Price $161.12 * Est. Cost/Share $64.88 Unrealized @ Report Date +178.5%
INTC INTEL CORP 0.5%
Value $96.45M Shares 1,782,174 Share Price $54.12 * Est. Cost/Share $20.24 Unrealized @ Report Date +158.6%
HD HOME DEPOT INC 0.5%
Value $87.8M Shares 470,263 Share Price $186.71 Est. Cost/Share $96.42 Unrealized @ Report Date +97.2%
MA MASTERCARD INC A 0.4%
Value $80.98M Shares 335,223 Share Price $241.56 * Est. Cost/Share $85.31 Unrealized @ Report Date +237.4%
PEP PEPSICO INC 0.4%
Value $79.16M Shares 659,089 Share Price $120.10 * Est. Cost/Share $65.36 Unrealized @ Report Date +72.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $76.52M Shares 306,836 Share Price $249.38 Est. Cost/Share $77.25 Unrealized @ Report Date +223.3%
NFLX NETFLIX INC 0.4%
Value $71.03M Shares 189,172 Share Price $375.50 * Est. Cost/Share $12.49 Unrealized @ Report Date +183.3%
T AT&T INC 0.4%
Value $70.52M Shares 2,419,352 Share Price $29.15 * Est. Cost/Share $14.89 Unrealized @ Report Date +22.0%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $70.39M Shares 1,316,600 Share Price $53.46 Est. Cost/Share $90.14 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $68.15M Shares 258,548 Share Price $263.60 * Est. Cost/Share $1.11 Unrealized @ Report Date +465.4%
ADBE ADOBE INC 0.4%
Value $66.95M Shares 210,373 Share Price $318.24 * Est. Cost/Share $69.25 Unrealized @ Report Date +393.9%
KO COCA COLA CO/THE 0.4%
Value $66.67M Shares 1,506,565 Share Price $44.25 Est. Cost/Share $33.44 Unrealized @ Report Date +34.5%
MRK MERCK & CO. INC. 0.4%
Value $65.22M Shares 847,697 Share Price $76.94 * Est. Cost/Share $45.33 Unrealized @ Report Date +43.6%
DIS WALT DISNEY CO/THE 0.4%
Value $64.31M Shares 665,735 Share Price $96.60 * Est. Cost/Share $72.95 Unrealized @ Report Date +69.3%
CMCSA COMCAST CORP CLASS A 0.3%
Value $62.04M Shares 1,804,461 Share Price $34.38 * Est. Cost/Share $24.41 Unrealized @ Report Date +47.7%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $60.47M Shares 234,600 Share Price $257.75 Est. Cost/Share $17692.99 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.3%
Value $55.66M Shares 2,621,885 Share Price $21.23 * Est. Cost/Share $11.65 Unrealized @ Report Date +122.5%
MCD MCDONALD S CORP 0.3%
Value $53.15M Shares 321,462 Share Price $165.35 * Est. Cost/Share $147.25 Unrealized @ Report Date +16.7%
WMT WALMART INC 0.3%
Value $52.2M Shares 459,431 Share Price $113.62 * Est. Cost/Share $18.24 Unrealized @ Report Date +93.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $52.15M Shares 521,842 Share Price $99.93 Est. Cost/Share $73.58 Unrealized @ Report Date +38.1%
COST COSTCO WHOLESALE CORP 0.3%
Value $48.82M Shares 171,216 Share Price $285.13 * Est. Cost/Share $101.37 Unrealized @ Report Date +174.0%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $48.24M Shares 503,851 Share Price $95.74 * Est. Cost/Share $43.01 Unrealized @ Report Date +156.1%
CRM SALESFORCE.COM INC 0.3%
Value $46.95M Shares 326,056 Share Price $143.98 * Est. Cost/Share $76.11 Unrealized @ Report Date +122.6%
ABT ABBOTT LABORATORIES 0.3%
Value $45.74M Shares 579,696 Share Price $78.91 * Est. Cost/Share $34.33 Unrealized @ Report Date +119.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $44.34M Shares 156,340 Share Price $283.60 * Est. Cost/Share $105.52 Unrealized @ Report Date +194.3%
MDT MEDTRONIC PLC 0.2%
Value $42.1M Shares 466,865 Share Price $90.18 Est. Cost/Share $61.08 Unrealized @ Report Date +47.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $39.14M Shares 115,475 Share Price $338.95 Est. Cost/Share $105.55 Unrealized @ Report Date +217.3%
NEE NEXTERA ENERGY INC 0.2%
Value $38.53M Shares 160,141 Share Price $240.62 * Est. Cost/Share $18.75 Unrealized @ Report Date +189.5%
LLY ELI LILLY & CO 0.2%
Value $38.42M Shares 276,947 Share Price $138.72 * Est. Cost/Share $48.01 Unrealized @ Report Date +167.0%
CVS CVS HEALTH CORP 0.2%
Value $38.04M Shares 641,209 Share Price $59.33 * Est. Cost/Share $55.17 Unrealized @ Report Date +0.2%
AMT AMERICAN TOWER CORP 0.2%
Value $36.55M Shares 167,869 Share Price $217.75 * Est. Cost/Share $71.46 Unrealized @ Report Date +176.0%
WFC WELLS FARGO & CO 0.2%
Value $35.77M Shares 1,246,467 Share Price $28.70 * Est. Cost/Share $31.10 Unrealized @ Report Date +17.8%
DHR DANAHER CORP 0.2%
Value $35.69M Shares 257,883 Share Price $138.41 * Est. Cost/Share $41.74 Unrealized @ Report Date +214.6%
SBUX STARBUCKS CORP 0.2%
Value $34.6M Shares 526,292 Share Price $65.74 * Est. Cost/Share $35.64 Unrealized @ Report Date +99.2%
— LINDE PLC 0.2%
Value $34.42M Shares 198,948 Share Price $173.00 Est. Cost/Share $157.14 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $34.36M Shares 710,896 Share Price $48.33 Est. Cost/Share $28.78 Unrealized @ Report Date +65.1%
ACN ACCENTURE PLC CL A 0.2%
Value $34.04M Shares 208,525 Share Price $163.26 * Est. Cost/Share $73.98 Unrealized @ Report Date +139.3%
NKE NIKE INC CL B 0.2%
Value $33.88M Shares 409,490 Share Price $82.74 * Est. Cost/Share $45.60 Unrealized @ Report Date +88.4%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $33.73M Shares 252,099 Share Price $133.79 * Est. Cost/Share $68.64 Unrealized @ Report Date +99.0%
QCOM QUALCOMM INC 0.2%
Value $33.55M Shares 495,860 Share Price $67.65 * Est. Cost/Share $44.96 Unrealized @ Report Date +60.0%
BA BOEING CO/THE 0.2%
Value $32.19M Shares 215,844 Share Price $149.14 * Est. Cost/Share $215.73 Unrealized @ Report Date +26.5%
UNP UNION PACIFIC CORP 0.2%
Value $32.14M Shares 227,892 Share Price $141.04 * Est. Cost/Share $97.00 Unrealized @ Report Date +49.5%
C CITIGROUP INC 0.2%
Value $29.78M Shares 707,061 Share Price $42.12 * Est. Cost/Share $37.79 Unrealized @ Report Date +43.4%
ITW ILLINOIS TOOL WORKS 0.2%
Value $28.42M Shares 199,966 Share Price $142.12 * Est. Cost/Share $94.06 Unrealized @ Report Date +56.9%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $28.22M Shares 64,673 Share Price $436.30 * Est. Cost/Share $246.47 Unrealized @ Report Date +98.4%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $27.64M Shares 551,964 Share Price $50.08 * Est. Cost/Share $25.38 Unrealized @ Report Date +84.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $27.35M Shares 224,841 Share Price $121.64 Est. Cost/Share $77.06 Unrealized @ Report Date +59.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $26.7M Shares 112,228 Share Price $237.95 * Est. Cost/Share $89.53 Unrealized @ Report Date +156.2%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $26.51M Shares 193,980 Share Price $136.68 * Est. Cost/Share $89.00 Unrealized @ Report Date +59.5%
ZTS ZOETIS INC 0.1%
Value $26.36M Shares 223,982 Share Price $117.69 * Est. Cost/Share $38.23 Unrealized @ Report Date +227.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $26.17M Shares 19,455 Share Price $1345.31 * Est. Cost/Share $1925.60 Unrealized @ Report Date -10.3%
INTU INTUIT INC 0.1%
Value $25.91M Shares 112,669 Share Price $230.00 * Est. Cost/Share $79.24 Unrealized @ Report Date +229.2%
BIIB BIOGEN INC 0.1%
Value $25.6M Shares 80,912 Share Price $316.38 * Est. Cost/Share $225.37 Unrealized @ Report Date +34.7%
FISV FISERV INC 0.1%
Value $25M Shares 263,241 Share Price $94.99 * Est. Cost/Share $67.58 Unrealized @ Report Date +64.4%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $24.89M Shares 266,448 Share Price $93.42 * Est. Cost/Share $61.71 Unrealized @ Report Date +32.7%
DPZ DOMINO S PIZZA INC 0.1%
Value $24.54M Shares 75,708 Share Price $324.07 * Est. Cost/Share $56.89 Unrealized @ Report Date +404.9%
CME CME GROUP INC 0.1%
Value $24.53M Shares 141,862 Share Price $172.91 * Est. Cost/Share $56.29 Unrealized @ Report Date +183.5%
LOW LOWE S COS INC 0.1%
Value $24.32M Shares 282,683 Share Price $86.05 * Est. Cost/Share $40.68 Unrealized @ Report Date +141.6%
ETN EATON CORP PLC 0.1%
Value $23.95M Shares 308,276 Share Price $77.69 * Est. Cost/Share $57.36 Unrealized @ Report Date +44.1%
SPGI S&P GLOBAL INC 0.1%
Value $23.88M Shares 97,465 Share Price $245.05 * Est. Cost/Share $106.75 Unrealized @ Report Date +144.7%
CLX CLOROX COMPANY 0.1%
Value $23.3M Shares 134,462 Share Price $173.25 * Est. Cost/Share $100.36 Unrealized @ Report Date +38.2%
AMD ADVANCED MICRO DEVICES 0.1%
Value $23.02M Shares 506,093 Share Price $45.48 * Est. Cost/Share $15.24 Unrealized @ Report Date +216.1%
CCI CROWN CASTLE INTL CORP 0.1%
Value $23.02M Shares 159,391 Share Price $144.40 * Est. Cost/Share $55.43 Unrealized @ Report Date +107.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $22.89M Shares 267,383 Share Price $85.61 * Est. Cost/Share $62.62 Unrealized @ Report Date +71.8%
PLD PROLOGIS INC 0.1%
Value $22.72M Shares 282,672 Share Price $80.37 * Est. Cost/Share $39.45 Unrealized @ Report Date +87.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $22.67M Shares 341,609 Share Price $66.36 * Est. Cost/Share $45.86 Unrealized @ Report Date +34.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $22.62M Shares 76,264 Share Price $296.56 * Est. Cost/Share $119.66 Unrealized @ Report Date +159.0%
— GENERAL ELECTRIC CO 0.1%
Value $22.46M Shares 2,828,495 Share Price $7.94 Est. Cost/Share $2316.95 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $22.35M Shares 45,129 Share Price $495.20 * Est. Cost/Share $110.79 Unrealized @ Report Date +65.3%
TJX TJX COMPANIES INC 0.1%
Value $22.29M Shares 466,210 Share Price $47.81 * Est. Cost/Share $32.82 Unrealized @ Report Date +62.5%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $22.02M Shares 144,634 Share Price $152.25 Est. Cost/Share $53.22 Unrealized @ Report Date +185.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $21.75M Shares 131,774 Share Price $165.05 Est. Cost/Share $177.07 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $21.47M Shares 48,793 Share Price $439.96 Est. Cost/Share $248977.72 Unrealized @ Report Date —
CI CIGNA CORP 0.1%
Value $21.43M Shares 120,938 Share Price $177.18 Est. Cost/Share $190.77 Unrealized @ Report Date -7.0%
STLD STEEL DYNAMICS INC 0.1%
Value $21.16M Shares 938,596 Share Price $22.54 * Est. Cost/Share $20.54 Unrealized @ Report Date +18.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $21.14M Shares 71,109 Share Price $297.28 * Est. Cost/Share $100.24 Unrealized @ Report Date +242.7%
D DOMINION ENERGY INC 0.1%
Value $20.95M Shares 290,215 Share Price $72.19 * Est. Cost/Share $43.19 Unrealized @ Report Date +46.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $20.84M Shares 437,288 Share Price $47.65 * Est. Cost/Share $39.54 Unrealized @ Report Date +46.1%
SYK STRYKER CORP 0.1%
Value $20.73M Shares 124,529 Share Price $166.49 * Est. Cost/Share $75.61 Unrealized @ Report Date +142.4%
FAST FASTENAL CO 0.1%
Value $20.65M Shares 660,830 Share Price $31.25 * Est. Cost/Share $11.13 Unrealized @ Report Date +36.2%
USB US BANCORP 0.1%
Value $20.62M Shares 598,584 Share Price $34.45 * Est. Cost/Share $24.17 Unrealized @ Report Date +54.0%
CB CHUBB LTD 0.1%
Value $20.27M Shares 181,516 Share Price $111.69 * Est. Cost/Share $98.66 Unrealized @ Report Date +32.2%
BDX BECTON DICKINSON AND CO 0.1%
Value $20.13M Shares 87,592 Share Price $229.77 * Est. Cost/Share $117.17 Unrealized @ Report Date +92.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $20.12M Shares 478,327 Share Price $42.06 * Est. Cost/Share $18.63 Unrealized @ Report Date +172.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $19.7M Shares 331,209 Share Price $59.48 Est. Cost/Share $10495.59 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $19.68M Shares 312,742 Share Price $62.92 * Est. Cost/Share $51.93 Unrealized @ Report Date +29.8%
EQIX EQUINIX INC 0.1%
Value $19.51M Shares 31,244 Share Price $624.57 * Est. Cost/Share $235.74 Unrealized @ Report Date +127.4%
NOW SERVICENOW INC 0.1%
Value $19.46M Shares 67,889 Share Price $286.59 * Est. Cost/Share $53.44 Unrealized @ Report Date +17.0%
CSX CSX CORP 0.1%
Value $19.39M Shares 338,435 Share Price $57.30 * Est. Cost/Share $7.58 Unrealized @ Report Date +184.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $19.35M Shares 74,231 Share Price $260.69 Est. Cost/Share $91.40 Unrealized @ Report Date +181.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $19.34M Shares 146,134 Share Price $132.31 * Est. Cost/Share $129.92 Unrealized @ Report Date +11.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $19.21M Shares 237,954 Share Price $80.75 * Est. Cost/Share $49.74 Unrealized @ Report Date +68.8%
DUK DUKE ENERGY CORP 0.1%
Value $19.1M Shares 236,109 Share Price $80.88 * Est. Cost/Share $46.17 Unrealized @ Report Date +57.5%
— ALLERGAN PLC 0.1%
Value $18.83M Shares 106,317 Share Price $177.10 Est. Cost/Share $164.16 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $18.7M Shares 408,003 Share Price $45.82 * Est. Cost/Share $16.80 Unrealized @ Report Date +223.6%
ELV ANTHEM INC 0.1%
Value $18.64M Shares 82,120 Share Price $227.05 * Est. Cost/Share $119.42 Unrealized @ Report Date +110.5%
SO SOUTHERN CO/THE 0.1%
Value $18.39M Shares 339,650 Share Price $54.14 * Est. Cost/Share $28.63 Unrealized @ Report Date +76.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $17.97M Shares 187,780 Share Price $95.72 * Est. Cost/Share $53.99 Unrealized @ Report Date +100.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $17.93M Shares 36,711 Share Price $488.30 * Est. Cost/Share $273.43 Unrealized @ Report Date +50.0%
TER TERADYNE INC 0.1%
Value $17.76M Shares 327,864 Share Price $54.17 * Est. Cost/Share $16.38 Unrealized @ Report Date +278.0%
ALL ALLSTATE CORP 0.1%
Value $17.47M Shares 190,448 Share Price $91.73 * Est. Cost/Share $53.28 Unrealized @ Report Date +76.9%
PGR PROGRESSIVE CORP 0.1%
Value $17.45M Shares 236,296 Share Price $73.84 * Est. Cost/Share $29.33 Unrealized @ Report Date +122.8%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $17.45M Shares 1,008,994 Share Price $17.29 Est. Cost/Share $7812.40 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $17.43M Shares 56,652 Share Price $307.69 * Est. Cost/Share $52.67 Unrealized @ Report Date +599.2%
TGT TARGET CORP 0.1%
Value $17.33M Shares 186,390 Share Price $92.97 * Est. Cost/Share $52.52 Unrealized @ Report Date +80.9%
HUM HUMANA INC 0.1%
Value $17.18M Shares 54,719 Share Price $314.02 Est. Cost/Share $108.64 Unrealized @ Report Date +194.5%
ILMN ILLUMINA INC 0.1%
Value $17.15M Shares 62,793 Share Price $273.12 * Est. Cost/Share $167.86 Unrealized @ Report Date +66.6%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $17.13M Shares 420,914 Share Price $40.70 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $17.12M Shares 122,542 Share Price $139.71 * Est. Cost/Share $80.50 Unrealized @ Report Date +66.2%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $17.11M Shares 85,690 Share Price $199.61 Est. Cost/Share $82.10 Unrealized @ Report Date +140.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $17.08M Shares 553,955 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.0%
MASI MASIMO CORP 0.1%
Value $16.99M Shares 95,944 Share Price $177.12 * Est. Cost/Share $70.30 Unrealized @ Report Date +144.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $16.97M Shares 132,684 Share Price $127.87 * Est. Cost/Share $87.87 Unrealized @ Report Date +27.6%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $16.8M Shares 720,193 Share Price $23.32 Est. Cost/Share $10000.69 Unrealized @ Report Date —
TDW TIDEWATER INC 0.1%
Value $16.74M Shares 2,364,564 Share Price $7.08 * Est. Cost/Share $26.81 Unrealized @ Report Date -49.7%
BRO BROWN & BROWN INC 0.1%
Value $16.52M Shares 456,149 Share Price $36.22 * Est. Cost/Share $19.41 Unrealized @ Report Date +109.1%
BIO BIO RAD LABORATORIES A 0.1%
Value $16.52M Shares 47,119 Share Price $350.56 * Est. Cost/Share $153.24 Unrealized @ Report Date +139.9%
MRSH MARSH & MCLENNAN COS 0.1%
Value $16.47M Shares 190,466 Share Price $86.46 * Est. Cost/Share $42.23 Unrealized @ Report Date +130.5%
DE DEERE & CO 0.1%
Value $16.45M Shares 119,037 Share Price $138.16 * Est. Cost/Share $72.75 Unrealized @ Report Date +100.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $16.14M Shares 198,820 Share Price $81.19 * Est. Cost/Share $40.86 Unrealized @ Report Date +87.8%
CABO CABLE ONE INC 0.1%
Value $16.14M Shares 9,818 Share Price $1644.02 * Est. Cost/Share $411.78 Unrealized @ Report Date +258.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $15.96M Shares 103,210 Share Price $154.59 * Est. Cost/Share $130.86 Unrealized @ Report Date +40.9%
GGG GRACO INC 0.1%
Value $15.9M Shares 326,273 Share Price $48.73 * Est. Cost/Share $32.03 Unrealized @ Report Date +48.7%
DG DOLLAR GENERAL CORP 0.1%
Value $15.71M Shares 104,029 Share Price $151.01 * Est. Cost/Share $71.71 Unrealized @ Report Date +98.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15.7M Shares 51,877 Share Price $302.54 * Est. Cost/Share $120.27 Unrealized @ Report Date +162.3%
— CATALENT INC 0.1%
Value $15.68M Shares 301,767 Share Price $51.95 Est. Cost/Share $6614.30 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $15.62M Shares 433,686 Share Price $36.02 * Est. Cost/Share $40.74 Unrealized @ Report Date -3.0%
CNC CENTENE CORP 0.1%
Value $15.61M Shares 262,695 Share Price $59.41 * Est. Cost/Share $54.46 Unrealized @ Report Date +11.4%
— ALLEGHANY CORP 0.1%
Value $15.51M Shares 28,071 Share Price $552.35 Est. Cost/Share $356484.78 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $15.47M Shares 486,155 Share Price $31.83 * Est. Cost/Share $28.17 Unrealized @ Report Date +38.8%
— LAM RESEARCH CORP 0.1%
Value $15.46M Shares 64,420 Share Price $240.00 Est. Cost/Share $1258.53 Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $15.41M Shares 78,302 Share Price $196.76 Est. Cost/Share $65.93 Unrealized @ Report Date +202.1%
ECL ECOLAB INC 0.1%
Value $15.37M Shares 98,650 Share Price $155.83 * Est. Cost/Share $83.26 Unrealized @ Report Date +111.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value $15.17M Shares 105,174 Share Price $144.23 * Est. Cost/Share $106.47 Unrealized @ Report Date +63.7%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $15.07M Shares 190,175 Share Price $79.24 * Est. Cost/Share $47.39 Unrealized @ Report Date +78.9%
RPM RPM INTERNATIONAL INC 0.1%
Value $15.05M Shares 252,996 Share Price $59.50 * Est. Cost/Share $34.33 Unrealized @ Report Date +100.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.92M Shares 457,266 Share Price $32.63 * Est. Cost/Share $12.57 Unrealized @ Report Date +210.8%
— AMEDISYS INC 0.1%
Value $14.86M Shares 80,947 Share Price $183.54 Est. Cost/Share $2947.63 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $14.8M Shares 223,562 Share Price $66.20 * Est. Cost/Share $71.00 Unrealized @ Report Date -12.1%
ADSK AUTODESK INC 0.1%
Value $14.76M Shares 94,543 Share Price $156.10 * Est. Cost/Share $55.93 Unrealized @ Report Date +228.2%
GNRC GENERAC HOLDINGS INC 0.1%
Value $14.64M Shares 157,165 Share Price $93.17 * Est. Cost/Share $87.93 Unrealized @ Report Date +17.1%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $14.6M Shares 151,733 Share Price $96.25 Est. Cost/Share $105.27 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $14.54M Shares 164,956 Share Price $88.13 * Est. Cost/Share $38.29 Unrealized @ Report Date +107.6%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $14.41M Shares 428,720 Share Price $33.62 * Est. Cost/Share $19.64 Unrealized @ Report Date +96.9%
ADI ANALOG DEVICES INC 0.1%
Value $14.34M Shares 159,912 Share Price $89.65 * Est. Cost/Share $45.55 Unrealized @ Report Date +115.9%
— AON PLC 0.1%
Value $14.3M Shares 86,653 Share Price $165.04 Est. Cost/Share $54764.14 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.1%
Value $14.29M Shares 882,740 Share Price $16.19 * Est. Cost/Share $15.74 Unrealized @ Report Date +6.2%
FE FIRSTENERGY CORP 0.1%
Value $14.27M Shares 356,159 Share Price $40.07 * Est. Cost/Share $26.76 Unrealized @ Report Date +35.8%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $14.27M Shares 193,586 Share Price $73.70 * Est. Cost/Share $53.19 Unrealized @ Report Date +48.0%
WM WASTE MANAGEMENT INC 0.1%
Value $14.25M Shares 153,995 Share Price $92.56 * Est. Cost/Share $49.01 Unrealized @ Report Date +112.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $14.24M Shares 97,528 Share Price $146.00 * Est. Cost/Share $72.60 Unrealized @ Report Date +125.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $14.18M Shares 145,211 Share Price $97.65 * Est. Cost/Share $56.34 Unrealized @ Report Date +69.6%
TECH BIO TECHNE CORP 0.1%
Value $14.14M Shares 74,565 Share Price $189.62 * Est. Cost/Share $22.00 Unrealized @ Report Date +121.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.12M Shares 45,297 Share Price $311.81 * Est. Cost/Share $173.19 Unrealized @ Report Date +97.6%
CGNX COGNEX CORP 0.1%
Value $14.11M Shares 334,212 Share Price $42.22 * Est. Cost/Share $39.11 Unrealized @ Report Date +20.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $14.09M Shares 180,632 Share Price $78.00 * Est. Cost/Share $49.70 Unrealized @ Report Date +42.5%
MCO MOODY S CORP 0.1%
Value $14.05M Shares 66,456 Share Price $211.49 * Est. Cost/Share $88.10 Unrealized @ Report Date +162.6%
COP CONOCOPHILLIPS 0.1%
Value $14.02M Shares 455,107 Share Price $30.80 * Est. Cost/Share $47.71 Unrealized @ Report Date -14.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $13.96M Shares 77,487 Share Price $180.12 Est. Cost/Share $180.49 Unrealized @ Report Date +0.8%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $13.95M Shares 356,770 Share Price $39.11 * Est. Cost/Share $18.22 Unrealized @ Report Date +155.3%
CSL CARLISLE COS INC 0.1%
Value $13.88M Shares 110,800 Share Price $125.28 * Est. Cost/Share $62.49 Unrealized @ Report Date +121.0%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $13.8M Shares 86,587 Share Price $159.34 * Est. Cost/Share $79.30 Unrealized @ Report Date +125.1%
— CYRUSONE INC 0.1%
Value $13.78M Shares 223,133 Share Price $61.75 Est. Cost/Share $268.16 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $13.72M Shares 372,664 Share Price $36.81 * Est. Cost/Share $17.86 Unrealized @ Report Date +42.6%
TTC TORO CO 0.1%
Value $13.58M Shares 208,585 Share Price $65.09 * Est. Cost/Share $41.61 Unrealized @ Report Date +82.4%
CHE CHEMED CORP 0.1%
Value $13.56M Shares 31,312 Share Price $433.19 Est. Cost/Share $244.57 Unrealized @ Report Date +79.1%
NDSN NORDSON CORP 0.1%
Value $13.54M Shares 100,215 Share Price $135.07 * Est. Cost/Share $66.77 Unrealized @ Report Date +116.3%
ROST ROSS STORES INC 0.1%
Value $13.44M Shares 154,552 Share Price $86.97 * Est. Cost/Share $43.76 Unrealized @ Report Date +130.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $13.43M Shares 96,691 Share Price $138.91 * Est. Cost/Share $76.60 Unrealized @ Report Date +35.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $13.24M Shares 79,086 Share Price $167.46 * Est. Cost/Share $60.00 Unrealized @ Report Date +173.1%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $13.23M Shares 28,794 Share Price $459.51 * Est. Cost/Share $76.07 Unrealized @ Report Date +125.0%
— HILL ROM HOLDINGS INC 0.1%
Value $13.12M Shares 130,418 Share Price $100.60 Est. Cost/Share $28400.75 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.02M Shares 69,035 Share Price $188.61 * Est. Cost/Share $22.34 Unrealized @ Report Date +222.8%
— RAYTHEON COMPANY 0.1%
Value $12.92M Shares 98,480 Share Price $131.15 Est. Cost/Share $68546.95 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $12.87M Shares 86,220 Share Price $149.32 * Est. Cost/Share $99.65 Unrealized @ Report Date +78.6%
TMUS T MOBILE US INC 0.1%
Value $12.87M Shares 153,421 Share Price $83.90 * Est. Cost/Share $63.93 Unrealized @ Report Date +27.9%
MS MORGAN STANLEY 0.1%
Value $12.82M Shares 377,179 Share Price $34.00 * Est. Cost/Share $20.64 Unrealized @ Report Date +89.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $12.79M Shares 159,973 Share Price $79.98 * Est. Cost/Share $36.48 Unrealized @ Report Date +109.9%
HAE HAEMONETICS CORP/MASS 0.1%
Value $12.75M Shares 127,914 Share Price $99.66 * Est. Cost/Share $73.57 Unrealized @ Report Date +47.4%
XEL XCEL ENERGY INC 0.1%
Value $12.68M Shares 210,276 Share Price $60.30 * Est. Cost/Share $26.95 Unrealized @ Report Date +101.3%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $12.64M Shares 144,356 Share Price $87.59 * Est. Cost/Share $72.32 Unrealized @ Report Date +47.5%
NEM NEWMONT CORP 0.1%
Value $12.63M Shares 278,844 Share Price $45.28 * Est. Cost/Share $25.84 Unrealized @ Report Date +46.7%
LII LENNOX INTERNATIONAL INC 0.1%
Value $12.47M Shares 68,586 Share Price $181.79 * Est. Cost/Share $58.93 Unrealized @ Report Date +264.2%
PTC PTC INC 0.1%
Value $12.45M Shares 203,373 Share Price $61.21 * Est. Cost/Share $26.80 Unrealized @ Report Date +176.3%
ATR APTARGROUP INC 0.1%
Value $12.43M Shares 124,832 Share Price $99.54 Est. Cost/Share $49.59 Unrealized @ Report Date +102.5%
GPC GENUINE PARTS CO 0.1%
Value $12.42M Shares 184,417 Share Price $67.33 * Est. Cost/Share $68.05 Unrealized @ Report Date +10.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $12.33M Shares 192,590 Share Price $64.03 * Est. Cost/Share $34.52 Unrealized @ Report Date +55.6%
EA ELECTRONIC ARTS INC 0.1%
Value $12.28M Shares 122,591 Share Price $100.17 * Est. Cost/Share $34.40 Unrealized @ Report Date +197.5%
HUBB HUBBELL INC 0.1%
Value $12.19M Shares 106,250 Share Price $114.74 * Est. Cost/Share $79.72 Unrealized @ Report Date +52.0%
— FOOT LOCKER INC 0.1%
Value $12.12M Shares 549,850 Share Price $22.05 Est. Cost/Share $1279.93 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.1%
Value $12.12M Shares 190,300 Share Price $63.70 Est. Cost/Share $41381.88 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.1%
Value $12.1M Shares 121,834 Share Price $99.35 * Est. Cost/Share $74.18 Unrealized @ Report Date +47.8%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $12.06M Shares 95,541 Share Price $126.21 * Est. Cost/Share $49.15 Unrealized @ Report Date +205.2%
ES EVERSOURCE ENERGY 0.1%
Value $12.01M Shares 153,558 Share Price $78.21 * Est. Cost/Share $38.07 Unrealized @ Report Date +85.6%
CIEN CIENA CORP 0.1%
Value $12.01M Shares 301,646 Share Price $39.81 * Est. Cost/Share $20.11 Unrealized @ Report Date +104.0%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $12.01M Shares 97,200 Share Price $123.51 Est. Cost/Share $118.40 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $12M Shares 390,358 Share Price $30.73 * Est. Cost/Share $38.41 Unrealized @ Report Date +5.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $11.95M Shares 99,961 Share Price $119.56 * Est. Cost/Share $66.22 Unrealized @ Report Date +74.3%
EBAY EBAY INC 0.1%
Value $11.86M Shares 394,480 Share Price $30.06 * Est. Cost/Share $21.39 Unrealized @ Report Date +47.4%
TREX TREX COMPANY INC 0.1%
Value $11.83M Shares 147,606 Share Price $80.14 * Est. Cost/Share $30.94 Unrealized @ Report Date +51.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $11.8M Shares 350,334 Share Price $33.68 * Est. Cost/Share $29.42 Unrealized @ Report Date +20.2%
RGEN REPLIGEN CORP 0.1%
Value $11.73M Shares 121,550 Share Price $96.54 Est. Cost/Share $71.64 Unrealized @ Report Date +34.8%
— TECH DATA CORP 0.1%
Value $11.71M Shares 89,529 Share Price $130.85 Est. Cost/Share $40240.62 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $11.56M Shares 830,341 Share Price $13.92 * Est. Cost/Share $18.87 Unrealized @ Report Date -29.2%
CUZ COUSINS PROPERTIES INC 0.1%
Value $11.54M Shares 394,186 Share Price $29.27 Est. Cost/Share $34.23 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $11.43M Shares 246,540 Share Price $46.34 * Est. Cost/Share $30.65 Unrealized @ Report Date +79.4%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $11.41M Shares 429,818 Share Price $26.54 Est. Cost/Share $27872.99 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $11.39M Shares 42,206 Share Price $269.96 * Est. Cost/Share $132.53 Unrealized @ Report Date +84.5%
FCN FTI CONSULTING INC 0.1%
Value $11.36M Shares 94,822 Share Price $119.77 Est. Cost/Share $89.20 Unrealized @ Report Date +32.0%
RGLD ROYAL GOLD INC 0.1%
Value $11.23M Shares 128,041 Share Price $87.71 * Est. Cost/Share $55.73 Unrealized @ Report Date +85.3%
OGS ONE GAS INC 0.1%
Value $11.12M Shares 132,921 Share Price $83.62 * Est. Cost/Share $38.81 Unrealized @ Report Date +127.9%
SNA SNAP ON INC 0.1%
Value $11.07M Shares 101,777 Share Price $108.82 * Est. Cost/Share $128.79 Unrealized @ Report Date -1.8%
SRE SEMPRA ENERGY 0.1%
Value $10.94M Shares 96,797 Share Price $112.99 * Est. Cost/Share $34.21 Unrealized @ Report Date +70.7%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $10.93M Shares 82,964 Share Price $131.78 * Est. Cost/Share $96.44 Unrealized @ Report Date +69.9%
GNTX GENTEX CORP 0.1%
Value $10.93M Shares 493,328 Share Price $22.16 * Est. Cost/Share $15.65 Unrealized @ Report Date +77.5%
PSA PUBLIC STORAGE 0.1%
Value $10.9M Shares 54,904 Share Price $198.60 * Est. Cost/Share $112.64 Unrealized @ Report Date +47.9%
UGI UGI CORP 0.1%
Value $10.87M Shares 407,585 Share Price $26.67 * Est. Cost/Share $33.67 Unrealized @ Report Date +12.5%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $10.87M Shares 337,557 Share Price $32.19 Est. Cost/Share $28604.38 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $10.8M Shares 232,463 Share Price $46.47 * Est. Cost/Share $41.72 Unrealized @ Report Date +30.6%
POST POST HOLDINGS INC 0.1%
Value $10.77M Shares 129,784 Share Price $82.97 * Est. Cost/Share $34.66 Unrealized @ Report Date +87.5%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $10.76M Shares 323,778 Share Price $33.23 Est. Cost/Share $17492.52 Unrealized @ Report Date —
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.1%
Value $10.68M Shares 298,720 Share Price $35.74 Est. Cost/Share $39.70 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $10.67M Shares 311,531 Share Price $34.24 * Est. Cost/Share $29.59 Unrealized @ Report Date +34.1%
JLL JONES LANG LASALLE INC 0.1%
Value $10.63M Shares 105,283 Share Price $100.98 * Est. Cost/Share $106.13 Unrealized @ Report Date +41.5%
AXON AXON ENTERPRISE INC 0.1%
Value $10.56M Shares 149,293 Share Price $70.77 * Est. Cost/Share $56.08 Unrealized @ Report Date +33.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $10.36M Shares 74,299 Share Price $139.38 * Est. Cost/Share $75.32 Unrealized @ Report Date +100.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $10.31M Shares 34,249 Share Price $301.06 * Est. Cost/Share $9.19 Unrealized @ Report Date +178.1%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value $10.31M Shares 48,827 Share Price $211.15 * Est. Cost/Share $149.94 Unrealized @ Report Date +65.7%
— PRA HEALTH SCIENCES INC 0.1%
Value $10.28M Shares 123,738 Share Price $83.04 Est. Cost/Share $2913.44 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $10.27M Shares 122,097 Share Price $84.14 * Est. Cost/Share $68.18 Unrealized @ Report Date +91.2%
HCA HCA HEALTHCARE INC 0.1%
Value $10.24M Shares 114,020 Share Price $89.85 * Est. Cost/Share $66.69 Unrealized @ Report Date +85.1%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $10.23M Shares 145,938 Share Price $70.08 * Est. Cost/Share $26.32 Unrealized @ Report Date +107.3%
EXEL EXELIXIS INC 0.1%
Value $10.21M Shares 593,234 Share Price $17.22 * Est. Cost/Share $19.57 Unrealized @ Report Date -6.5%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $10.18M Shares 202,211 Share Price $50.35 * Est. Cost/Share $26.93 Unrealized @ Report Date +66.6%
EGP EASTGROUP PROPERTIES INC 0.1%
Value $10.14M Shares 97,035 Share Price $104.48 Est. Cost/Share $9023.19 Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $10.14M Shares 62,832 Share Price $161.33 * Est. Cost/Share $153.60 Unrealized @ Report Date +9.7%
— EIDOS THERAPEUTICS INC 0.1%
Value $10.13M Shares 206,671 Share Price $48.99 Est. Cost/Share $10.29 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $10.07M Shares 164,272 Share Price $61.32 * Est. Cost/Share $48.95 Unrealized @ Report Date +54.1%
WSO WATSCO INC 0.1%
Value $10.06M Shares 63,663 Share Price $158.04 * Est. Cost/Share $101.45 Unrealized @ Report Date +66.4%
PCAR PACCAR INC 0.1%
Value $10.01M Shares 163,764 Share Price $61.13 * Est. Cost/Share $24.24 Unrealized @ Report Date +57.6%
MRCY MERCURY SYSTEMS INC 0.1%
Value $9.953M Shares 139,520 Share Price $71.34 * Est. Cost/Share $59.30 Unrealized @ Report Date +27.8%
KR KROGER CO 0.1%
Value $9.952M Shares 330,405 Share Price $30.12 * Est. Cost/Share $23.93 Unrealized @ Report Date +8.3%
BKH BLACK HILLS CORP 0.1%
Value $9.925M Shares 155,003 Share Price $64.03 * Est. Cost/Share $35.31 Unrealized @ Report Date +68.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $9.92M Shares 176,331 Share Price $56.26 * Est. Cost/Share $23.38 Unrealized @ Report Date +37.5%
DEI DOUGLAS EMMETT INC 0.1%
Value $9.913M Shares 324,902 Share Price $30.51 Est. Cost/Share $21478.27 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $9.904M Shares 290,438 Share Price $34.10 * Est. Cost/Share $25.78 Unrealized @ Report Date -29.6%
— CERIDIAN HCM HOLDING INC 0.1%
Value $9.859M Shares 196,905 Share Price $50.07 * Est. Cost/Share $55.25 Unrealized @ Report Date +19.9%
INGR INGREDION INC 0.1%
Value $9.83M Shares 130,197 Share Price $75.50 * Est. Cost/Share $77.72 Unrealized @ Report Date +10.5%
TTEK TETRA TECH INC 0.1%
Value $9.737M Shares 137,878 Share Price $70.62 * Est. Cost/Share $13.57 Unrealized @ Report Date +25.5%
KLAC KLA CORP 0.1%
Value $9.715M Shares 67,586 Share Price $143.74 * Est. Cost/Share $85.94 Unrealized @ Report Date +74.8%
— IHS MARKIT LTD 0.1%
Value $9.692M Shares 161,525 Share Price $60.00 Est. Cost/Share $2861.68 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $9.674M Shares 33,477 Share Price $288.97 * Est. Cost/Share $56.41 Unrealized @ Report Date +373.5%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value $9.639M Shares 129,160 Share Price $74.63 * Est. Cost/Share $46.79 Unrealized @ Report Date +78.4%
CRUS CIRRUS LOGIC INC 0.1%
Value $9.6M Shares 146,270 Share Price $65.63 * Est. Cost/Share $42.08 Unrealized @ Report Date +75.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $9.585M Shares 137,794 Share Price $69.56 * Est. Cost/Share $66.08 Unrealized @ Report Date +8.8%
DCI DONALDSON CO INC 0.1%
Value $9.565M Shares 247,617 Share Price $38.63 * Est. Cost/Share $30.23 Unrealized @ Report Date +47.3%
SR SPIRE INC 0.1%
Value $9.535M Shares 128,018 Share Price $74.48 Est. Cost/Share $11668.14 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $9.524M Shares 194,965 Share Price $48.85 Est. Cost/Share $11461.98 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.1%
Value $9.511M Shares 71,788 Share Price $132.49 * Est. Cost/Share $77.06 Unrealized @ Report Date +102.3%
TPR TAPESTRY INC 0.1%
Value $9.504M Shares 733,873 Share Price $12.95 * Est. Cost/Share $23.90 Unrealized @ Report Date -14.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $9.495M Shares 55,901 Share Price $169.85 * Est. Cost/Share $110.26 Unrealized @ Report Date +64.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $9.479M Shares 70,736 Share Price $134.01 * Est. Cost/Share $9.79 Unrealized @ Report Date +184.1%
FDX FEDEX CORP 0.1%
Value $9.427M Shares 77,739 Share Price $121.26 * Est. Cost/Share $110.35 Unrealized @ Report Date +14.3%
— HEALTHCARE REALTY TRUST INC 0.1%
Value $9.414M Shares 337,041 Share Price $27.93 Est. Cost/Share $22821.49 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $9.398M Shares 38,795 Share Price $242.25 * Est. Cost/Share $93.45 Unrealized @ Report Date +179.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $9.395M Shares 113,757 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.1%
Value $9.393M Shares 161,387 Share Price $58.20 * Est. Cost/Share $54.06 Unrealized @ Report Date +25.6%
LEA LEAR CORP 0.1%
Value $9.384M Shares 115,496 Share Price $81.25 * Est. Cost/Share $108.11 Unrealized @ Report Date -5.3%
SLAB SILICON LABORATORIES INC 0.1%
Value $9.338M Shares 109,328 Share Price $85.41 * Est. Cost/Share $48.46 Unrealized @ Report Date +104.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.333M Shares 130,307 Share Price $71.62 * Est. Cost/Share $37.73 Unrealized @ Report Date +104.5%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $9.288M Shares 219,016 Share Price $42.41 * Est. Cost/Share $20.43 Unrealized @ Report Date +128.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $9.2M Shares 89,364 Share Price $102.95 * Est. Cost/Share $35.91 Unrealized @ Report Date +76.1%
— HANESBRANDS INC 0.1%
Value $9.192M Shares 1,167,980 Share Price $7.87 Est. Cost/Share $6145.92 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.1%
Value $9.151M Shares 63,532 Share Price $144.04 * Est. Cost/Share $82.91 Unrealized @ Report Date +104.4%
HE HAWAIIAN ELECTRIC INDS 0.1%
Value $9.148M Shares 212,498 Share Price $43.05 * Est. Cost/Share $27.42 Unrealized @ Report Date +68.7%
ACM AECOM 0.1%
Value $9.141M Shares 306,223 Share Price $29.85 * Est. Cost/Share $29.72 Unrealized @ Report Date +38.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $9.112M Shares 339,509 Share Price $26.84 * Est. Cost/Share $24.98 Unrealized @ Report Date +12.1%
KMPR KEMPER CORP 0.0%
Value $9.092M Shares 122,251 Share Price $74.37 Est. Cost/Share $44.53 Unrealized @ Report Date +68.2%
MSA MSA SAFETY INC 0.0%
Value $9.09M Shares 89,823 Share Price $101.20 * Est. Cost/Share $57.82 Unrealized @ Report Date +117.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $9.088M Shares 68,372 Share Price $132.92 * Est. Cost/Share $66.60 Unrealized @ Report Date +133.1%
PSX PHILLIPS 66 0.0%
Value $9.059M Shares 168,859 Share Price $53.65 * Est. Cost/Share $53.66 Unrealized @ Report Date +18.9%
SON SONOCO PRODUCTS CO 0.0%
Value $9.047M Shares 195,188 Share Price $46.35 * Est. Cost/Share $24.57 Unrealized @ Report Date +75.4%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $9.029M Shares 173,168 Share Price $52.14 * Est. Cost/Share $41.71 Unrealized @ Report Date +41.4%
— CERNER CORP 0.0%
Value $9.02M Shares 143,198 Share Price $62.99 Est. Cost/Share $58674.31 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $9.009M Shares 178,071 Share Price $50.59 * Est. Cost/Share $72.03 Unrealized @ Report Date -7.8%
RL RALPH LAUREN CORP 0.0%
Value $9M Shares 134,674 Share Price $66.83 * Est. Cost/Share $89.50 Unrealized @ Report Date +5.1%
EOG EOG RESOURCES INC 0.0%
Value $8.964M Shares 249,558 Share Price $35.92 * Est. Cost/Share $64.72 Unrealized @ Report Date -23.2%
YUM YUM BRANDS INC 0.0%
Value $8.933M Shares 130,352 Share Price $68.53 * Est. Cost/Share $42.97 Unrealized @ Report Date +94.5%
ETSY ETSY INC 0.0%
Value $8.911M Shares 231,813 Share Price $38.44 * Est. Cost/Share $58.22 Unrealized @ Report Date -16.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.883M Shares 184,109 Share Price $48.25 * Est. Cost/Share $43.48 Unrealized @ Report Date +23.4%
RLI RLI CORP 0.0%
Value $8.865M Shares 100,817 Share Price $87.93 * Est. Cost/Share $31.87 Unrealized @ Report Date +12.5%
WEX WEX INC 0.0%
Value $8.855M Shares 84,694 Share Price $104.55 * Est. Cost/Share $87.26 Unrealized @ Report Date +113.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.82M Shares 142,925 Share Price $61.71 Est. Cost/Share $35.95 Unrealized @ Report Date +70.7%
XPO XPO LOGISTICS INC 0.0%
Value $8.791M Shares 180,327 Share Price $48.75 * Est. Cost/Share $19.37 Unrealized @ Report Date +38.0%
ZD J2 GLOBAL INC 0.0%
Value $8.768M Shares 117,136 Share Price $74.85 * Est. Cost/Share $60.22 Unrealized @ Report Date +29.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $8.737M Shares 97,302 Share Price $89.79 Est. Cost/Share $96700.05 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $8.716M Shares 169,975 Share Price $51.28 Est. Cost/Share $39981.76 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $8.692M Shares 74,992 Share Price $115.91 Est. Cost/Share $2496.28 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $8.657M Shares 106,292 Share Price $81.45 * Est. Cost/Share $77.10 Unrealized @ Report Date +26.9%
— STERICYCLE INC 0.0%
Value $8.632M Shares 177,678 Share Price $48.58 Est. Cost/Share $15441.75 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $8.628M Shares 98,279 Share Price $87.79 * Est. Cost/Share $52.54 Unrealized @ Report Date +95.9%
NYT NEW YORK TIMES CO A 0.0%
Value $8.624M Shares 280,830 Share Price $30.71 * Est. Cost/Share $11.11 Unrealized @ Report Date +192.3%
— XILINX INC 0.0%
Value $8.622M Shares 110,622 Share Price $77.94 Est. Cost/Share $25546.49 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $8.605M Shares 162,046 Share Price $53.10 Est. Cost/Share $47354.21 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $8.601M Shares 90,968 Share Price $94.55 Est. Cost/Share $80914.01 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $8.556M Shares 911,155 Share Price $9.39 Est. Cost/Share $13065.71 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $8.548M Shares 132,197 Share Price $64.66 Est. Cost/Share $31.80 Unrealized @ Report Date +105.3%
OSK OSHKOSH CORP 0.0%
Value $8.538M Shares 132,717 Share Price $64.33 * Est. Cost/Share $37.49 Unrealized @ Report Date +89.4%
VRSN VERISIGN INC 0.0%
Value $8.522M Shares 47,323 Share Price $180.08 * Est. Cost/Share $97.70 Unrealized @ Report Date +99.5%
HRB H&R BLOCK INC 0.0%
Value $8.52M Shares 605,128 Share Price $14.08 * Est. Cost/Share $19.23 Unrealized @ Report Date -13.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $8.485M Shares 556,419 Share Price $15.25 * Est. Cost/Share $6.92 Unrealized @ Report Date +82.3%
SBNY SIGNATURE BANK 0.0%
Value $8.476M Shares 105,436 Share Price $80.39 Est. Cost/Share $77627.30 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.0%
Value $8.462M Shares 407,204 Share Price $20.78 * Est. Cost/Share $28.16 Unrealized @ Report Date +3.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $8.45M Shares 313,416 Share Price $26.96 * Est. Cost/Share $33.05 Unrealized @ Report Date -0.3%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.0%
Value $8.414M Shares 63,100 Share Price $133.34 Est. Cost/Share $124.38 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $8.401M Shares 390,745 Share Price $21.50 * Est. Cost/Share $6.80 Unrealized @ Report Date +29.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $8.384M Shares 73,451 Share Price $114.14 Est. Cost/Share $5327.24 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $8.369M Shares 22,768 Share Price $367.58 Est. Cost/Share $248.92 Unrealized @ Report Date +49.0%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $8.356M Shares 978,452 Share Price $8.54 Est. Cost/Share $57.27 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $8.339M Shares 56,619 Share Price $147.28 * Est. Cost/Share $59.07 Unrealized @ Report Date +156.5%
SNPS SYNOPSYS INC 0.0%
Value $8.296M Shares 64,418 Share Price $128.78 * Est. Cost/Share $64.72 Unrealized @ Report Date +119.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $8.25M Shares 119,564 Share Price $69.00 * Est. Cost/Share $58.91 Unrealized @ Report Date +45.5%
GMED GLOBUS MEDICAL INC A 0.0%
Value $8.245M Shares 193,866 Share Price $42.53 * Est. Cost/Share $24.23 Unrealized @ Report Date +103.9%
ARW ARROW ELECTRONICS INC 0.0%
Value $8.238M Shares 158,824 Share Price $51.87 * Est. Cost/Share $42.58 Unrealized @ Report Date +66.9%
OC OWENS CORNING 0.0%
Value $8.233M Shares 212,124 Share Price $38.81 * Est. Cost/Share $57.45 Unrealized @ Report Date -2.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $8.198M Shares 55,702 Share Price $147.18 * Est. Cost/Share $100.54 Unrealized @ Report Date +62.5%
— ANSYS INC 0.0%
Value $8.192M Shares 35,239 Share Price $232.47 Est. Cost/Share $49107.34 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $8.187M Shares 241,003 Share Price $33.97 * Est. Cost/Share $24.66 Unrealized @ Report Date +26.8%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $8.174M Shares 109,264 Share Price $74.81 * Est. Cost/Share $53.23 Unrealized @ Report Date +124.8%
VLO VALERO ENERGY CORP 0.0%
Value $8.161M Shares 179,908 Share Price $45.36 * Est. Cost/Share $45.73 Unrealized @ Report Date +25.0%
DLTR DOLLAR TREE INC 0.0%
Value $8.13M Shares 110,661 Share Price $73.47 * Est. Cost/Share $61.70 Unrealized @ Report Date +38.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $8.113M Shares 85,561 Share Price $94.82 Est. Cost/Share $124.25 Unrealized @ Report Date -23.5%
SLB SCHLUMBERGER LTD 0.0%
Value $7.94M Shares 588,599 Share Price $13.49 * Est. Cost/Share $52.38 Unrealized @ Report Date -51.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $7.938M Shares 77,519 Share Price $102.40 * Est. Cost/Share $38.34 Unrealized @ Report Date +128.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $7.933M Shares 413,825 Share Price $19.17 * Est. Cost/Share $23.29 Unrealized @ Report Date +8.9%
— LOGMEIN INC 0.0%
Value $7.927M Shares 95,183 Share Price $83.28 Est. Cost/Share $5661.36 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $7.926M Shares 130,615 Share Price $60.68 Est. Cost/Share $10908.73 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $7.873M Shares 72,997 Share Price $107.85 * Est. Cost/Share $113.98 Unrealized @ Report Date +25.4%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $7.859M Shares 239,606 Share Price $32.80 Est. Cost/Share $34.73 Unrealized @ Report Date -4.3%
STT STATE STREET CORP 0.0%
Value $7.839M Shares 147,148 Share Price $53.27 * Est. Cost/Share $50.14 Unrealized @ Report Date +14.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.805M Shares 51,717 Share Price $150.92 * Est. Cost/Share $88.06 Unrealized @ Report Date +89.9%
— CDK GLOBAL INC 0.0%
Value $7.803M Shares 237,529 Share Price $32.85 Est. Cost/Share $37743.32 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC A 0.0%
Value $7.777M Shares 54,246 Share Price $143.37 * Est. Cost/Share $79.89 Unrealized @ Report Date +100.4%
ITT ITT INC 0.0%
Value $7.758M Shares 171,024 Share Price $45.36 * Est. Cost/Share $36.83 Unrealized @ Report Date +68.4%
MET METLIFE INC 0.0%
Value $7.739M Shares 253,161 Share Price $30.57 * Est. Cost/Share $28.90 Unrealized @ Report Date +26.1%
PPL PPL CORP 0.0%
Value $7.726M Shares 313,029 Share Price $24.68 * Est. Cost/Share $19.81 Unrealized @ Report Date +27.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $7.725M Shares 172,014 Share Price $44.91 Est. Cost/Share $27.41 Unrealized @ Report Date +61.1%
FLO FLOWERS FOODS INC 0.0%
Value $7.703M Shares 375,390 Share Price $20.52 * Est. Cost/Share $13.98 Unrealized @ Report Date +22.1%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $7.7M Shares 302,307 Share Price $25.47 * Est. Cost/Share $24.87 Unrealized @ Report Date -9.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.697M Shares 94,006 Share Price $81.88 * Est. Cost/Share $83.98 Unrealized @ Report Date +25.9%
CW CURTISS WRIGHT CORP 0.0%
Value $7.693M Shares 83,246 Share Price $92.41 * Est. Cost/Share $59.89 Unrealized @ Report Date +108.4%
— FIRSTCASH INC 0.0%
Value $7.673M Shares 106,962 Share Price $71.74 Est. Cost/Share $9182.19 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $7.665M Shares 108,906 Share Price $70.38 * Est. Cost/Share $71.44 Unrealized @ Report Date +42.5%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $7.654M Shares 115,893 Share Price $66.04 * Est. Cost/Share $25.14 Unrealized @ Report Date +175.9%
TXNM PNM RESOURCES INC 0.0%
Value $7.642M Shares 201,115 Share Price $38.00 * Est. Cost/Share $24.39 Unrealized @ Report Date +98.7%
APH AMPHENOL CORP CL A 0.0%
Value $7.636M Shares 104,771 Share Price $72.88 * Est. Cost/Share $12.21 Unrealized @ Report Date +84.6%
DAL DELTA AIR LINES INC 0.0%
Value $7.633M Shares 267,537 Share Price $28.53 * Est. Cost/Share $31.36 Unrealized @ Report Date +53.1%
NWE NORTHWESTERN CORP 0.0%
Value $7.631M Shares 127,550 Share Price $59.83 * Est. Cost/Share $37.16 Unrealized @ Report Date +46.7%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $7.617M Shares 230,266 Share Price $33.08 Est. Cost/Share $23489.72 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $7.615M Shares 166,878 Share Price $45.63 * Est. Cost/Share $32.09 Unrealized @ Report Date +83.3%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $7.605M Shares 150,832 Share Price $50.42 * Est. Cost/Share $51.19 Unrealized @ Report Date +55.3%
WMB WILLIAMS COS INC 0.0%
Value $7.598M Shares 536,939 Share Price $14.15 Est. Cost/Share $17.60 Unrealized @ Report Date -20.5%
ICUI ICU MEDICAL INC 0.0%
Value $7.573M Shares 37,531 Share Price $201.78 * Est. Cost/Share $201.13 Unrealized @ Report Date -4.3%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $7.524M Shares 271,148 Share Price $27.75 Est. Cost/Share $35762.51 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $7.519M Shares 306,162 Share Price $24.56 Est. Cost/Share $38.69 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $7.46M Shares 126,974 Share Price $58.75 * Est. Cost/Share $22.16 Unrealized @ Report Date +142.1%
— CREE INC 0.0%
Value $7.45M Shares 210,098 Share Price $35.46 Est. Cost/Share $42569.60 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $7.446M Shares 55,051 Share Price $135.26 * Est. Cost/Share $114.44 Unrealized @ Report Date +23.1%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value $7.436M Shares 85,800 Share Price $86.67 Est. Cost/Share $84.40 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $7.431M Shares 149,527 Share Price $49.70 * Est. Cost/Share $58.37 Unrealized @ Report Date -5.2%
— CITRIX SYSTEMS INC 0.0%
Value $7.418M Shares 52,404 Share Price $141.55 Est. Cost/Share $52868.39 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $7.417M Shares 88,720 Share Price $83.60 * Est. Cost/Share $82.32 Unrealized @ Report Date +20.3%
KBR KBR INC 0.0%
Value $7.401M Shares 357,900 Share Price $20.68 * Est. Cost/Share $21.16 Unrealized @ Report Date +13.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $7.399M Shares 77,184 Share Price $95.86 Est. Cost/Share $47926.33 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $7.36M Shares 1,088,717 Share Price $6.76 Est. Cost/Share $55.26 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $7.337M Shares 116,495 Share Price $62.98 Est. Cost/Share $45368.99 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $7.329M Shares 230,242 Share Price $31.83 Est. Cost/Share $34.88 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $7.31M Shares 283,977 Share Price $25.74 * Est. Cost/Share $24.87 Unrealized @ Report Date +43.2%
— GRUBHUB INC 0.0%
Value $7.287M Shares 178,921 Share Price $40.73 Est. Cost/Share $390.52 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $7.28M Shares 159,021 Share Price $45.78 * Est. Cost/Share $46.40 Unrealized @ Report Date +33.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7.275M Shares 252,853 Share Price $28.77 * Est. Cost/Share $39.07 Unrealized @ Report Date +3.2%
AZO AUTOZONE INC 0.0%
Value $7.232M Shares 8,549 Share Price $845.95 * Est. Cost/Share $468.64 Unrealized @ Report Date +121.7%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $7.224M Shares 51,160 Share Price $141.20 * Est. Cost/Share $36.87 Unrealized @ Report Date +87.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $7.215M Shares 986,995 Share Price $7.31 * Est. Cost/Share $10.50 Unrealized @ Report Date -6.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $7.195M Shares 131,158 Share Price $54.86 * Est. Cost/Share $100.22 Unrealized @ Report Date -14.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $7.175M Shares 94,059 Share Price $76.28 * Est. Cost/Share $91.71 Unrealized @ Report Date -10.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $7.165M Shares 202,283 Share Price $35.42 Est. Cost/Share $31410.67 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $7.154M Shares 49,463 Share Price $144.63 * Est. Cost/Share $86.60 Unrealized @ Report Date +75.1%
PRI PRIMERICA INC 0.0%
Value $7.153M Shares 80,844 Share Price $88.48 * Est. Cost/Share $38.27 Unrealized @ Report Date +198.7%
— EATON VANCE CORP 0.0%
Value $7.112M Shares 220,533 Share Price $32.25 Est. Cost/Share $33384.27 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $7.083M Shares 171,574 Share Price $41.28 * Est. Cost/Share $28.06 Unrealized @ Report Date +21.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.071M Shares 69,958 Share Price $101.07 * Est. Cost/Share $79.62 Unrealized @ Report Date +56.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $7.045M Shares 291,733 Share Price $24.15 * Est. Cost/Share $18.52 Unrealized @ Report Date +72.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $7.011M Shares 103,413 Share Price $67.80 * Est. Cost/Share $20.76 Unrealized @ Report Date +102.3%
— KELLOGG CO 0.0%
Value $6.997M Shares 116,631 Share Price $59.99 * Est. Cost/Share $44.73 Unrealized @ Report Date +10.9%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $6.957M Shares 76,801 Share Price $90.58 * Est. Cost/Share $49.59 Unrealized @ Report Date +116.7%
BLKB BLACKBAUD INC 0.0%
Value $6.891M Shares 124,047 Share Price $55.55 * Est. Cost/Share $70.76 Unrealized @ Report Date -0.2%
HSY HERSHEY CO/THE 0.0%
Value $6.878M Shares 51,907 Share Price $132.51 * Est. Cost/Share $87.29 Unrealized @ Report Date +47.2%
MAN MANPOWERGROUP INC 0.0%
Value $6.866M Shares 129,579 Share Price $52.99 * Est. Cost/Share $62.54 Unrealized @ Report Date +33.2%
— PS BUSINESS PARKS INC/CA 0.0%
Value $6.855M Shares 50,582 Share Price $135.52 Est. Cost/Share $13697.67 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $6.832M Shares 281,748 Share Price $24.25 * Est. Cost/Share $34.82 Unrealized @ Report Date +5.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.826M Shares 165,274 Share Price $41.30 * Est. Cost/Share $33.57 Unrealized @ Report Date +50.2%
AME AMETEK INC 0.0%
Value $6.8M Shares 94,417 Share Price $72.02 * Est. Cost/Share $49.26 Unrealized @ Report Date +76.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $6.798M Shares 99,625 Share Price $68.24 * Est. Cost/Share $68.28 Unrealized @ Report Date +40.7%
— TCF FINANCIAL CORP 0.0%
Value $6.778M Shares 299,126 Share Price $22.66 Est. Cost/Share $37.91 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $6.773M Shares 52,208 Share Price $129.73 * Est. Cost/Share $103.41 Unrealized @ Report Date +61.2%
EIX EDISON INTERNATIONAL 0.0%
Value $6.676M Shares 121,843 Share Price $54.79 * Est. Cost/Share $38.66 Unrealized @ Report Date +37.3%
JBL JABIL INC 0.0%
Value $6.668M Shares 271,272 Share Price $24.58 * Est. Cost/Share $18.62 Unrealized @ Report Date +82.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.662M Shares 189,366 Share Price $35.18 Est. Cost/Share $27.53 Unrealized @ Report Date +25.5%
— NUVASIVE INC 0.0%
Value $6.659M Shares 131,448 Share Price $50.66 Est. Cost/Share $48066.90 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $6.627M Shares 42,752 Share Price $155.01 * Est. Cost/Share $31.63 Unrealized @ Report Date +267.8%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $6.625M Shares 136,292 Share Price $48.61 Est. Cost/Share $128.28 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $6.625M Shares 77,336 Share Price $85.67 * Est. Cost/Share $113.83 Unrealized @ Report Date -5.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $6.598M Shares 87,442 Share Price $75.46 Est. Cost/Share $46.69 Unrealized @ Report Date +63.3%
BCO BRINK S CO/THE 0.0%
Value $6.574M Shares 126,296 Share Price $52.05 * Est. Cost/Share $59.96 Unrealized @ Report Date +21.5%
WWD WOODWARD INC 0.0%
Value $6.552M Shares 110,232 Share Price $59.44 * Est. Cost/Share $38.37 Unrealized @ Report Date +160.0%
FTV FORTIVE CORP 0.0%
Value $6.544M Shares 118,568 Share Price $55.19 * Est. Cost/Share $32.18 Unrealized @ Report Date +32.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.489M Shares 9,397 Share Price $690.54 * Est. Cost/Share $316.48 Unrealized @ Report Date +135.8%
RSG REPUBLIC SERVICES INC 0.0%
Value $6.478M Shares 86,307 Share Price $75.06 * Est. Cost/Share $29.00 Unrealized @ Report Date +186.4%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $6.465M Shares 149,763 Share Price $43.17 * Est. Cost/Share $15.17 Unrealized @ Report Date -23.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.439M Shares 151,437 Share Price $42.52 * Est. Cost/Share $22.42 Unrealized @ Report Date +26.1%
CTAS CINTAS CORP 0.0%
Value $6.438M Shares 37,169 Share Price $173.21 * Est. Cost/Share $19.96 Unrealized @ Report Date +209.4%
VFC VF CORP 0.0%
Value $6.409M Shares 118,505 Share Price $54.08 * Est. Cost/Share $56.27 Unrealized @ Report Date +38.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $6.379M Shares 466,664 Share Price $13.67 * Est. Cost/Share $14.86 Unrealized @ Report Date +6.6%
ETR ENTERGY CORP 0.0%
Value $6.364M Shares 67,721 Share Price $93.97 * Est. Cost/Share $25.07 Unrealized @ Report Date +90.6%
— PERSPECTA INC 0.0%
Value $6.361M Shares 348,747 Share Price $18.24 Est. Cost/Share $20.61 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $6.336M Shares 47,488 Share Price $133.42 * Est. Cost/Share $131.54 Unrealized @ Report Date +27.2%
— II VI INC 0.0%
Value $6.331M Shares 222,150 Share Price $28.50 Est. Cost/Share $2126.97 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.314M Shares 33,850 Share Price $186.53 Est. Cost/Share $4367.12 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $6.312M Shares 177,246 Share Price $35.61 * Est. Cost/Share $14.36 Unrealized @ Report Date +220.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.275M Shares 168,270 Share Price $37.29 * Est. Cost/Share $59.84 Unrealized @ Report Date -31.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.272M Shares 78,108 Share Price $80.30 * Est. Cost/Share $66.56 Unrealized @ Report Date +38.5%
SMTC SEMTECH CORP 0.0%
Value $6.267M Shares 167,128 Share Price $37.50 * Est. Cost/Share $44.98 Unrealized @ Report Date +0.6%
INCY INCYTE CORP 0.0%
Value $6.245M Shares 85,282 Share Price $73.23 * Est. Cost/Share $111.35 Unrealized @ Report Date -32.2%
SNX SYNNEX CORP 0.0%
Value $6.239M Shares 85,345 Share Price $73.10 * Est. Cost/Share $38.58 Unrealized @ Report Date +48.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6.228M Shares 125,020 Share Price $49.82 * Est. Cost/Share $47.75 Unrealized @ Report Date +50.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $6.208M Shares 138,975 Share Price $44.67 * Est. Cost/Share $53.89 Unrealized @ Report Date -2.6%
— SKECHERS USA INC CL A 0.0%
Value $6.206M Shares 261,415 Share Price $23.74 Est. Cost/Share $19945.26 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $6.201M Shares 157,300 Share Price $39.42 Est. Cost/Share $44.40 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $6.195M Shares 65,235 Share Price $94.96 * Est. Cost/Share $46.76 Unrealized @ Report Date +77.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $6.194M Shares 111,020 Share Price $55.79 * Est. Cost/Share $51.35 Unrealized @ Report Date +32.7%
MUSA MURPHY USA INC 0.0%
Value $6.173M Shares 73,175 Share Price $84.36 * Est. Cost/Share $45.63 Unrealized @ Report Date +121.1%
— SANDERSON FARMS INC 0.0%
Value $6.155M Shares 49,907 Share Price $123.33 Est. Cost/Share $15784.76 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.153M Shares 68,842 Share Price $89.38 * Est. Cost/Share $42.63 Unrealized @ Report Date +117.3%
O REALTY INCOME CORP 0.0%
Value $6.151M Shares 123,375 Share Price $49.86 * Est. Cost/Share $32.05 Unrealized @ Report Date +61.8%
— NEKTAR THERAPEUTICS 0.0%
Value $6.124M Shares 343,101 Share Price $17.85 Est. Cost/Share $1104.32 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $6.117M Shares 48,400 Share Price $126.38 Est. Cost/Share $79334.84 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $6.094M Shares 83,672 Share Price $72.83 * Est. Cost/Share $29.20 Unrealized @ Report Date +129.0%
F FORD MOTOR CO 0.0%
Value $6.091M Shares 1,261,147 Share Price $4.83 * Est. Cost/Share $7.94 Unrealized @ Report Date -28.8%
CTVA CORTEVA INC 0.0%
Value $5.983M Shares 254,610 Share Price $23.50 * Est. Cost/Share $25.02 Unrealized @ Report Date +2.2%
MAT MATTEL INC 0.0%
Value $5.97M Shares 677,602 Share Price $8.81 * Est. Cost/Share $16.96 Unrealized @ Report Date -27.7%
TGNA TEGNA INC 0.0%
Value $5.953M Shares 548,191 Share Price $10.86 * Est. Cost/Share $14.68 Unrealized @ Report Date +9.0%
NDAQ NASDAQ INC 0.0%
Value $5.95M Shares 62,665 Share Price $94.95 * Est. Cost/Share $18.38 Unrealized @ Report Date +77.2%
RYN RAYONIER INC 0.0%
Value $5.939M Shares 252,177 Share Price $23.55 Est. Cost/Share $47774.83 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.92M Shares 9,047 Share Price $654.36 * Est. Cost/Share $8.37 Unrealized @ Report Date +88.9%
SLM SLM CORP 0.0%
Value $5.919M Shares 823,267 Share Price $7.19 * Est. Cost/Share $8.88 Unrealized @ Report Date +8.7%
CPRT COPART INC 0.0%
Value $5.9M Shares 86,110 Share Price $68.52 * Est. Cost/Share $9.41 Unrealized @ Report Date +136.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $5.886M Shares 42,943 Share Price $137.07 * Est. Cost/Share $68.22 Unrealized @ Report Date +81.9%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $5.877M Shares 117,371 Share Price $50.07 * Est. Cost/Share $49.78 Unrealized @ Report Date +24.6%
VMC VULCAN MATERIALS CO 0.0%
Value $5.868M Shares 54,296 Share Price $108.07 * Est. Cost/Share $60.91 Unrealized @ Report Date +99.4%
UBSI UNITED BANKSHARES INC 0.0%
Value $5.865M Shares 254,127 Share Price $23.08 * Est. Cost/Share $37.71 Unrealized @ Report Date -16.7%
TSN TYSON FOODS INC CL A 0.0%
Value $5.862M Shares 101,298 Share Price $57.87 * Est. Cost/Share $44.94 Unrealized @ Report Date +39.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.852M Shares 185,714 Share Price $31.51 * Est. Cost/Share $60.93 Unrealized @ Report Date -16.5%
MTB M & T BANK CORP 0.0%
Value $5.814M Shares 56,210 Share Price $103.43 * Est. Cost/Share $83.74 Unrealized @ Report Date +44.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.811M Shares 58,110 Share Price $100.00 * Est. Cost/Share $68.35 Unrealized @ Report Date +74.2%
AGCO AGCO CORP 0.0%
Value $5.776M Shares 122,236 Share Price $47.25 * Est. Cost/Share $42.12 Unrealized @ Report Date +25.6%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $5.739M Shares 48,382 Share Price $118.62 Est. Cost/Share $61.61 Unrealized @ Report Date +91.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5.682M Shares 96,082 Share Price $59.14 * Est. Cost/Share $96.52 Unrealized @ Report Date -22.7%
TFX TELEFLEX INC 0.0%
Value $5.675M Shares 19,379 Share Price $292.84 * Est. Cost/Share $135.66 Unrealized @ Report Date +148.1%
GLW CORNING INC 0.0%
Value $5.674M Shares 276,243 Share Price $20.54 * Est. Cost/Share $13.95 Unrealized @ Report Date +58.4%
CRI CARTER S INC 0.0%
Value $5.666M Shares 86,205 Share Price $65.73 * Est. Cost/Share $51.79 Unrealized @ Report Date +53.1%
HRL HORMEL FOODS CORP 0.0%
Value $5.658M Shares 121,305 Share Price $46.64 * Est. Cost/Share $33.89 Unrealized @ Report Date +14.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $5.658M Shares 582,707 Share Price $9.71 * Est. Cost/Share $7.24 Unrealized @ Report Date +49.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.639M Shares 516,397 Share Price $10.92 Est. Cost/Share $1902.00 Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $5.635M Shares 20,442 Share Price $275.66 Est. Cost/Share $74390.80 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $5.631M Shares 17,587 Share Price $320.18 * Est. Cost/Share $208.70 Unrealized @ Report Date +116.9%
BC BRUNSWICK CORP 0.0%
Value $5.626M Shares 159,068 Share Price $35.37 * Est. Cost/Share $35.19 Unrealized @ Report Date +34.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.621M Shares 32,314 Share Price $173.95 * Est. Cost/Share $133.85 Unrealized @ Report Date +78.9%
TSLA TESLA INC 0.0%
Value $5.619M Shares 10,723 Share Price $524.01 * Est. Cost/Share $14.29 Unrealized @ Report Date +190.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $5.616M Shares 170,598 Share Price $32.92 * Est. Cost/Share $45.28 Unrealized @ Report Date -16.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $5.553M Shares 66,355 Share Price $83.69 * Est. Cost/Share $36.33 Unrealized @ Report Date +161.4%
GATX GATX CORP 0.0%
Value $5.544M Shares 88,614 Share Price $62.56 * Est. Cost/Share $38.35 Unrealized @ Report Date +68.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.54M Shares 361,620 Share Price $15.32 * Est. Cost/Share $30.91 Unrealized @ Report Date -28.8%
LIVN LIVANOVA PLC 0.0%
Value $5.536M Shares 122,344 Share Price $45.25 * Est. Cost/Share $64.63 Unrealized @ Report Date +0.2%
CDW CDW CORP/DE 0.0%
Value $5.535M Shares 59,347 Share Price $93.27 * Est. Cost/Share $105.77 Unrealized @ Report Date +7.8%
NEU NEWMARKET CORP 0.0%
Value $5.526M Shares 14,433 Share Price $382.87 * Est. Cost/Share $226.57 Unrealized @ Report Date +64.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.521M Shares 86,021 Share Price $64.18 * Est. Cost/Share $37.44 Unrealized @ Report Date +76.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $5.518M Shares 580,814 Share Price $9.50 Est. Cost/Share $165.97 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $5.435M Shares 772,065 Share Price $7.04 * Est. Cost/Share $18.73 Unrealized @ Report Date -34.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.433M Shares 59,382 Share Price $91.49 Est. Cost/Share $48.36 Unrealized @ Report Date +91.7%
PII POLARIS INC 0.0%
Value $5.415M Shares 112,468 Share Price $48.15 * Est. Cost/Share $92.38 Unrealized @ Report Date -11.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.386M Shares 129,407 Share Price $41.62 * Est. Cost/Share $33.50 Unrealized @ Report Date +30.0%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $5.385M Shares 96,880 Share Price $55.58 * Est. Cost/Share $111.00 Unrealized @ Report Date -6.4%
WEN WENDY S CO/THE 0.0%
Value $5.359M Shares 360,115 Share Price $14.88 * Est. Cost/Share $6.86 Unrealized @ Report Date +186.8%
FSLR FIRST SOLAR INC 0.0%
Value $5.341M Shares 148,105 Share Price $36.06 * Est. Cost/Share $36.76 Unrealized @ Report Date +29.3%
FTNT FORTINET INC 0.0%
Value $5.339M Shares 52,772 Share Price $101.17 * Est. Cost/Share $6.09 Unrealized @ Report Date +252.1%
PCH POTLATCHDELTIC CORP 0.0%
Value $5.31M Shares 169,159 Share Price $31.39 Est. Cost/Share $22593.31 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $5.301M Shares 107,041 Share Price $49.52 * Est. Cost/Share $57.26 Unrealized @ Report Date +7.9%
SJM JM SMUCKER CO/THE 0.0%
Value $5.288M Shares 47,639 Share Price $111.00 * Est. Cost/Share $78.23 Unrealized @ Report Date +12.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value $5.284M Shares 223,693 Share Price $23.62 * Est. Cost/Share $42.47 Unrealized @ Report Date -9.7%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $5.271M Shares 140,400 Share Price $37.54 Est. Cost/Share $5827.49 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $5.248M Shares 64,386 Share Price $81.51 * Est. Cost/Share $42.49 Unrealized @ Report Date +110.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $5.246M Shares 51,189 Share Price $102.48 * Est. Cost/Share $69.43 Unrealized @ Report Date +92.9%
— PACWEST BANCORP 0.0%
Value $5.23M Shares 291,869 Share Price $17.92 Est. Cost/Share $26934.42 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $5.211M Shares 278,539 Share Price $18.71 * Est. Cost/Share $13.33 Unrealized @ Report Date +17.3%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $5.211M Shares 63,334 Share Price $82.28 * Est. Cost/Share $93.01 Unrealized @ Report Date +11.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $5.149M Shares 213,025 Share Price $24.17 * Est. Cost/Share $41.58 Unrealized @ Report Date -14.9%
CLH CLEAN HARBORS INC 0.0%
Value $5.141M Shares 100,130 Share Price $51.34 * Est. Cost/Share $56.06 Unrealized @ Report Date +30.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5.124M Shares 197,374 Share Price $25.96 Est. Cost/Share $14.64 Unrealized @ Report Date +78.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $5.118M Shares 303,404 Share Price $16.87 * Est. Cost/Share $21.84 Unrealized @ Report Date -4.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.115M Shares 164,302 Share Price $31.13 * Est. Cost/Share $28.73 Unrealized @ Report Date -0.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $5.092M Shares 109,783 Share Price $46.38 * Est. Cost/Share $65.57 Unrealized @ Report Date -7.2%
— TIFFANY & CO 0.0%
Value $5.087M Shares 39,280 Share Price $129.51 Est. Cost/Share $62715.99 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $5.085M Shares 194,474 Share Price $26.15 Est. Cost/Share $47.66 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $5.081M Shares 116,893 Share Price $43.47 * Est. Cost/Share $76.42 Unrealized @ Report Date -11.0%
EFX EQUIFAX INC 0.0%
Value $5.059M Shares 42,352 Share Price $119.45 * Est. Cost/Share $66.68 Unrealized @ Report Date +108.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $5.056M Shares 60,760 Share Price $83.21 * Est. Cost/Share $88.52 Unrealized @ Report Date +23.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.048M Shares 293,854 Share Price $17.18 * Est. Cost/Share $19.37 Unrealized @ Report Date +42.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.04M Shares 563,140 Share Price $8.95 * Est. Cost/Share $11.38 Unrealized @ Report Date +45.7%
RRX REGAL BELOIT CORP 0.0%
Value $5.026M Shares 79,838 Share Price $62.95 * Est. Cost/Share $70.29 Unrealized @ Report Date +11.6%
— SYNOVUS FINANCIAL CORP 0.0%
Value $5.018M Shares 285,739 Share Price $17.56 Est. Cost/Share $17242.52 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $5.012M Shares 47,097 Share Price $106.42 Est. Cost/Share $15484.20 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $5M Shares 22,703 Share Price $220.24 * Est. Cost/Share $127.20 Unrealized @ Report Date +82.6%
— TAUBMAN CENTERS INC 0.0%
Value $4.998M Shares 119,340 Share Price $41.88 Est. Cost/Share $68254.81 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.98M Shares 152,152 Share Price $32.73 * Est. Cost/Share $40.29 Unrealized @ Report Date +26.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $4.979M Shares 43,500 Share Price $114.46 Est. Cost/Share $148.71 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $4.963M Shares 297,193 Share Price $16.70 * Est. Cost/Share $29.04 Unrealized @ Report Date -29.1%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $4.956M Shares 106,950 Share Price $46.34 * Est. Cost/Share $61.11 Unrealized @ Report Date -16.1%
AVT AVNET INC 0.0%
Value $4.941M Shares 196,854 Share Price $25.10 * Est. Cost/Share $26.37 Unrealized @ Report Date +10.9%
SYNA SYNAPTICS INC 0.0%
Value $4.918M Shares 84,984 Share Price $57.87 * Est. Cost/Share $63.14 Unrealized @ Report Date +7.4%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $4.891M Shares 606,778 Share Price $8.06 * Est. Cost/Share $9.69 Unrealized @ Report Date +13.8%
— CRANE CO 0.0%
Value $4.889M Shares 99,407 Share Price $49.18 Est. Cost/Share $44990.18 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $4.872M Shares 100,894 Share Price $48.29 * Est. Cost/Share $32.60 Unrealized @ Report Date +39.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $4.858M Shares 25,671 Share Price $189.24 * Est. Cost/Share $127.32 Unrealized @ Report Date +80.3%
CAG CONAGRA BRANDS INC 0.0%
Value $4.855M Shares 165,470 Share Price $29.34 * Est. Cost/Share $20.19 Unrealized @ Report Date +16.6%
— AMCOR PLC 0.0%
Value $4.854M Shares 597,728 Share Price $8.12 * Est. Cost/Share $8.42 Unrealized @ Report Date -11.0%
— POLYONE CORPORATION 0.0%
Value $4.85M Shares 255,648 Share Price $18.97 Est. Cost/Share $25902.75 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $4.842M Shares 109,671 Share Price $44.15 Est. Cost/Share $74870.91 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4.836M Shares 218,525 Share Price $22.13 Est. Cost/Share $20574.19 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $4.827M Shares 87,820 Share Price $54.96 * Est. Cost/Share $80.94 Unrealized @ Report Date -18.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.82M Shares 334,491 Share Price $14.41 * Est. Cost/Share $11.28 Unrealized @ Report Date +48.3%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $4.816M Shares 68,652 Share Price $70.15 Est. Cost/Share $119799.80 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $4.812M Shares 26,431 Share Price $182.06 * Est. Cost/Share $125.78 Unrealized @ Report Date +67.7%
VVV VALVOLINE INC 0.0%
Value $4.809M Shares 367,394 Share Price $13.09 * Est. Cost/Share $23.13 Unrealized @ Report Date -17.2%
EXP EAGLE MATERIALS INC 0.0%
Value $4.756M Shares 81,410 Share Price $58.42 * Est. Cost/Share $67.73 Unrealized @ Report Date +14.3%
FULT FULTON FINANCIAL CORP 0.0%
Value $4.738M Shares 412,387 Share Price $11.49 * Est. Cost/Share $8.10 Unrealized @ Report Date +46.5%
— CORELOGIC INC 0.0%
Value $4.737M Shares 155,095 Share Price $30.54 Est. Cost/Share $22039.09 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.725M Shares 299,264 Share Price $15.79 * Est. Cost/Share $12.01 Unrealized @ Report Date +44.2%
STE STERIS PLC 0.0%
Value $4.716M Shares 33,690 Share Price $139.98 Est. Cost/Share $114.90 Unrealized @ Report Date +23.5%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $4.713M Shares 56,836 Share Price $82.92 * Est. Cost/Share $76.32 Unrealized @ Report Date +39.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.709M Shares 380,035 Share Price $12.39 * Est. Cost/Share $13.43 Unrealized @ Report Date +6.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.703M Shares 54,168 Share Price $86.82 * Est. Cost/Share $60.70 Unrealized @ Report Date +33.5%
HOMB HOME BANCSHARES INC 0.0%
Value $4.699M Shares 391,927 Share Price $11.99 * Est. Cost/Share $22.68 Unrealized @ Report Date -23.6%
— UMPQUA HOLDINGS CORP 0.0%
Value $4.681M Shares 429,447 Share Price $10.90 Est. Cost/Share $15434.05 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $4.675M Shares 132,362 Share Price $35.32 * Est. Cost/Share $70.00 Unrealized @ Report Date -19.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.675M Shares 314,793 Share Price $14.85 * Est. Cost/Share $14.49 Unrealized @ Report Date +35.7%
FNB FNB CORP 0.0%
Value $4.67M Shares 633,621 Share Price $7.37 * Est. Cost/Share $9.16 Unrealized @ Report Date -8.9%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $4.658M Shares 126,997 Share Price $36.68 * Est. Cost/Share $47.37 Unrealized @ Report Date -18.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.652M Shares 106,923 Share Price $43.51 * Est. Cost/Share $42.93 Unrealized @ Report Date +28.3%
WY WEYERHAEUSER CO 0.0%
Value $4.646M Shares 274,107 Share Price $16.95 * Est. Cost/Share $19.89 Unrealized @ Report Date +6.5%
FHI FEDERATED HERMES INC 0.0%
Value $4.627M Shares 242,880 Share Price $19.05 * Est. Cost/Share $16.03 Unrealized @ Report Date +40.2%
— BANCORPSOUTH BANK 0.0%
Value $4.622M Shares 244,304 Share Price $18.92 Est. Cost/Share $31.57 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.608M Shares 52,066 Share Price $88.50 * Est. Cost/Share $43.22 Unrealized @ Report Date +72.7%
MAS MASCO CORP 0.0%
Value $4.607M Shares 133,275 Share Price $34.57 * Est. Cost/Share $26.03 Unrealized @ Report Date +51.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.569M Shares 273,770 Share Price $16.69 * Est. Cost/Share $26.93 Unrealized @ Report Date -36.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.569M Shares 49,541 Share Price $92.23 * Est. Cost/Share $70.26 Unrealized @ Report Date +36.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.554M Shares 80,927 Share Price $56.27 * Est. Cost/Share $96.62 Unrealized @ Report Date -1.7%
THO THOR INDUSTRIES INC 0.0%
Value $4.539M Shares 107,607 Share Price $42.18 * Est. Cost/Share $41.69 Unrealized @ Report Date +47.5%
LEN LENNAR CORP A 0.0%
Value $4.535M Shares 118,714 Share Price $38.20 * Est. Cost/Share $42.54 Unrealized @ Report Date +22.8%
TOL TOLL BROTHERS INC 0.0%
Value $4.532M Shares 235,403 Share Price $19.25 * Est. Cost/Share $34.01 Unrealized @ Report Date +11.3%
TDC TERADATA CORP 0.0%
Value $4.51M Shares 220,101 Share Price $20.49 * Est. Cost/Share $33.01 Unrealized @ Report Date -30.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $4.495M Shares 127,561 Share Price $35.24 * Est. Cost/Share $27.25 Unrealized @ Report Date +67.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $4.48M Shares 187,367 Share Price $23.91 * Est. Cost/Share $43.04 Unrealized @ Report Date -40.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.464M Shares 46,621 Share Price $95.75 * Est. Cost/Share $39.67 Unrealized @ Report Date +109.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $4.452M Shares 13,388 Share Price $332.54 Est. Cost/Share $96.67 Unrealized @ Report Date +238.3%
VMI VALMONT INDUSTRIES 0.0%
Value $4.448M Shares 41,973 Share Price $105.97 * Est. Cost/Share $146.32 Unrealized @ Report Date -11.4%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $4.444M Shares 124,583 Share Price $35.67 Est. Cost/Share $42428.21 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $4.419M Shares 249,652 Share Price $17.70 * Est. Cost/Share $18.97 Unrealized @ Report Date -9.5%
CBRE CBRE GROUP INC A 0.0%
Value $4.414M Shares 117,047 Share Price $37.71 * Est. Cost/Share $32.81 Unrealized @ Report Date +68.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $4.405M Shares 33,559 Share Price $131.26 * Est. Cost/Share $32.64 Unrealized @ Report Date +98.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $4.403M Shares 191,840 Share Price $22.95 * Est. Cost/Share $16.45 Unrealized @ Report Date +59.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.388M Shares 151,210 Share Price $29.02 * Est. Cost/Share $27.60 Unrealized @ Report Date +9.1%
— KANSAS CITY SOUTHERN 0.0%
Value $4.371M Shares 34,370 Share Price $127.17 Est. Cost/Share $89050.77 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $4.338M Shares 78,529 Share Price $55.24 * Est. Cost/Share $33.68 Unrealized @ Report Date +85.9%
— SEAGATE TECHNOLOGY 0.0%
Value $4.332M Shares 88,779 Share Price $48.80 Est. Cost/Share $42834.01 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $4.32M Shares 124,022 Share Price $34.83 * Est. Cost/Share $43.69 Unrealized @ Report Date +5.3%
ULTA ULTA BEAUTY INC 0.0%
Value $4.306M Shares 24,505 Share Price $175.72 * Est. Cost/Share $202.18 Unrealized @ Report Date +23.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value $4.295M Shares 220,043 Share Price $19.52 * Est. Cost/Share $32.16 Unrealized @ Report Date +7.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.293M Shares 106,043 Share Price $40.48 * Est. Cost/Share $68.78 Unrealized @ Report Date -37.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.289M Shares 230,731 Share Price $18.59 * Est. Cost/Share $26.07 Unrealized @ Report Date -35.7%
— APTIV PLC 0.0%
Value $4.283M Shares 86,987 Share Price $49.24 Est. Cost/Share $84.79 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value $4.279M Shares 22,002 Share Price $194.48 Est. Cost/Share $167.24 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $4.275M Shares 132,178 Share Price $32.34 * Est. Cost/Share $39.01 Unrealized @ Report Date +21.3%
EVRG EVERGY INC 0.0%
Value $4.267M Shares 77,517 Share Price $55.05 * Est. Cost/Share $40.21 Unrealized @ Report Date +29.4%
— WESTROCK CO 0.0%
Value $4.26M Shares 150,758 Share Price $28.26 Est. Cost/Share $2271.88 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $4.256M Shares 410,448 Share Price $10.37 * Est. Cost/Share $8.24 Unrealized @ Report Date +51.0%
DHI DR HORTON INC 0.0%
Value $4.245M Shares 124,839 Share Price $34.00 * Est. Cost/Share $26.12 Unrealized @ Report Date +87.3%
— DUKE REALTY CORP 0.0%
Value $4.238M Shares 130,886 Share Price $32.38 Est. Cost/Share $11388.45 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $4.233M Shares 50,428 Share Price $83.94 * Est. Cost/Share $46.30 Unrealized @ Report Date +111.2%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $4.226M Shares 1,273,007 Share Price $3.32 * Est. Cost/Share $5.15 Unrealized @ Report Date -19.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.193M Shares 45,748 Share Price $91.65 Est. Cost/Share $33.27 Unrealized @ Report Date +180.2%
GWW WW GRAINGER INC 0.0%
Value $4.19M Shares 16,862 Share Price $248.49 * Est. Cost/Share $169.28 Unrealized @ Report Date +62.7%
RH RH 0.0%
Value $4.18M Shares 41,604 Share Price $100.47 * Est. Cost/Share $151.14 Unrealized @ Report Date +23.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $4.175M Shares 26,892 Share Price $155.25 * Est. Cost/Share $79.65 Unrealized @ Report Date +81.6%
AES AES CORP 0.0%
Value $4.154M Shares 305,451 Share Price $13.60 * Est. Cost/Share $8.57 Unrealized @ Report Date +68.9%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.151M Shares 40,292 Share Price $103.02 * Est. Cost/Share $50.45 Unrealized @ Report Date +110.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4.146M Shares 164,653 Share Price $25.18 * Est. Cost/Share $35.75 Unrealized @ Report Date -4.6%
— STERLING BANCORP/DE 0.0%
Value $4.116M Shares 393,908 Share Price $10.45 Est. Cost/Share $1222.10 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $4.113M Shares 63,152 Share Price $65.13 * Est. Cost/Share $32.54 Unrealized @ Report Date +125.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $4.11M Shares 179,462 Share Price $22.90 * Est. Cost/Share $26.04 Unrealized @ Report Date +56.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.077M Shares 112,445 Share Price $36.26 Est. Cost/Share $24.54 Unrealized @ Report Date +46.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.07M Shares 156,710 Share Price $25.97 * Est. Cost/Share $46.79 Unrealized @ Report Date -46.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.059M Shares 170,198 Share Price $23.85 Est. Cost/Share $25.47 Unrealized @ Report Date -6.1%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $4.057M Shares 39,747 Share Price $102.07 * Est. Cost/Share $85.81 Unrealized @ Report Date +23.6%
VSAT VIASAT INC 0.0%
Value $4.039M Shares 112,457 Share Price $35.92 * Est. Cost/Share $68.45 Unrealized @ Report Date -15.7%
ATO ATMOS ENERGY CORP 0.0%
Value $4.031M Shares 40,621 Share Price $99.23 * Est. Cost/Share $40.16 Unrealized @ Report Date +136.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.008M Shares 169,323 Share Price $23.67 * Est. Cost/Share $36.33 Unrealized @ Report Date -30.2%
HOLX HOLOGIC INC 0.0%
Value $4.003M Shares 114,057 Share Price $35.10 * Est. Cost/Share $30.71 Unrealized @ Report Date +55.0%
NRG NRG ENERGY INC 0.0%
Value $3.996M Shares 146,597 Share Price $27.26 * Est. Cost/Share $24.17 Unrealized @ Report Date +19.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $3.987M Shares 344,343 Share Price $11.58 * Est. Cost/Share $37.03 Unrealized @ Report Date -18.8%
OKE ONEOK INC 0.0%
Value $3.98M Shares 182,504 Share Price $21.81 * Est. Cost/Share $26.89 Unrealized @ Report Date +53.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.973M Shares 310,655 Share Price $12.79 * Est. Cost/Share $11.75 Unrealized @ Report Date +20.2%
— SVB FINANCIAL GROUP 0.0%
Value $3.971M Shares 26,285 Share Price $151.07 Est. Cost/Share $50841.69 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.961M Shares 59,366 Share Price $66.72 Est. Cost/Share $37.07 Unrealized @ Report Date +79.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.96M Shares 56,757 Share Price $69.77 * Est. Cost/Share $87.19 Unrealized @ Report Date -9.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $3.937M Shares 52,185 Share Price $75.44 * Est. Cost/Share $38.14 Unrealized @ Report Date +123.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.936M Shares 44,097 Share Price $89.26 * Est. Cost/Share $54.13 Unrealized @ Report Date +91.1%
KBH KB HOME 0.0%
Value $3.928M Shares 217,044 Share Price $18.10 * Est. Cost/Share $19.02 Unrealized @ Report Date +53.4%
AIZ ASSURANT INC 0.0%
Value $3.915M Shares 37,616 Share Price $104.08 * Est. Cost/Share $73.38 Unrealized @ Report Date +51.2%
GRMN GARMIN LTD 0.0%
Value $3.914M Shares 52,209 Share Price $74.97 * Est. Cost/Share $39.73 Unrealized @ Report Date +99.4%
— ARISTA NETWORKS INC 0.0%
Value $3.909M Shares 19,301 Share Price $202.53 Est. Cost/Share $260.62 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $3.889M Shares 208,857 Share Price $18.62 * Est. Cost/Share $26.81 Unrealized @ Report Date -11.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $3.889M Shares 433,521 Share Price $8.97 * Est. Cost/Share $6.46 Unrealized @ Report Date +70.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $3.886M Shares 88,896 Share Price $43.71 * Est. Cost/Share $11.58 Unrealized @ Report Date +64.1%
— AARON S INC 0.0%
Value $3.87M Shares 169,868 Share Price $22.78 Est. Cost/Share $21982.23 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $3.868M Shares 143,882 Share Price $26.88 * Est. Cost/Share $17.25 Unrealized @ Report Date +73.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $3.861M Shares 205,248 Share Price $18.81 * Est. Cost/Share $17.22 Unrealized @ Report Date +45.6%
— WYNDHAM DESTINATIONS INC 0.0%
Value $3.838M Shares 176,863 Share Price $21.70 Est. Cost/Share $11451.67 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $3.825M Shares 314,541 Share Price $12.16 * Est. Cost/Share $18.87 Unrealized @ Report Date -30.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $3.82M Shares 40,287 Share Price $94.82 * Est. Cost/Share $33.88 Unrealized @ Report Date +204.6%
CPB CAMPBELL SOUP CO 0.0%
Value $3.811M Shares 82,569 Share Price $46.16 * Est. Cost/Share $35.03 Unrealized @ Report Date +13.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.802M Shares 62,070 Share Price $61.25 * Est. Cost/Share $88.74 Unrealized @ Report Date -2.2%
UDR UDR INC 0.0%
Value $3.797M Shares 103,917 Share Price $36.54 Est. Cost/Share $19.99 Unrealized @ Report Date +81.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.794M Shares 125,436 Share Price $30.25 * Est. Cost/Share $30.02 Unrealized @ Report Date +20.7%
TRMK TRUSTMARK CORP 0.0%
Value $3.783M Shares 162,357 Share Price $23.30 * Est. Cost/Share $17.30 Unrealized @ Report Date +43.2%
THC TENET HEALTHCARE CORP 0.0%
Value $3.77M Shares 261,815 Share Price $14.40 * Est. Cost/Share $26.99 Unrealized @ Report Date +6.3%
VTR VENTAS INC 0.0%
Value $3.763M Shares 140,411 Share Price $26.80 * Est. Cost/Share $47.64 Unrealized @ Report Date -17.3%
HSIC HENRY SCHEIN INC 0.0%
Value $3.759M Shares 74,404 Share Price $50.52 * Est. Cost/Share $55.06 Unrealized @ Report Date +15.2%
EPR EPR PROPERTIES 0.0%
Value $3.758M Shares 155,148 Share Price $24.22 Est. Cost/Share $47598.96 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $3.748M Shares 112,545 Share Price $33.30 Est. Cost/Share $57479.89 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3.723M Shares 105,775 Share Price $35.20 * Est. Cost/Share $83.77 Unrealized @ Report Date -30.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.693M Shares 466,815 Share Price $7.91 Est. Cost/Share $24.81 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $3.677M Shares 45,008 Share Price $81.70 * Est. Cost/Share $50.34 Unrealized @ Report Date +54.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.668M Shares 227,941 Share Price $16.09 * Est. Cost/Share $25.21 Unrealized @ Report Date -0.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.665M Shares 333,137 Share Price $11.00 * Est. Cost/Share $21.63 Unrealized @ Report Date -0.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.657M Shares 111,299 Share Price $32.86 * Est. Cost/Share $65.23 Unrealized @ Report Date -14.9%
IEX IDEX CORP 0.0%
Value $3.648M Shares 26,415 Share Price $138.10 * Est. Cost/Share $52.65 Unrealized @ Report Date +177.6%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $3.644M Shares 45,974 Share Price $79.26 Est. Cost/Share $38175.65 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.644M Shares 50,929 Share Price $71.55 * Est. Cost/Share $68.15 Unrealized @ Report Date +1.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $3.635M Shares 135,684 Share Price $26.79 * Est. Cost/Share $37.06 Unrealized @ Report Date -14.1%
OLN OLIN CORP 0.0%
Value $3.633M Shares 311,337 Share Price $11.67 * Est. Cost/Share $15.62 Unrealized @ Report Date -16.6%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $3.591M Shares 34,978 Share Price $102.66 Est. Cost/Share $51743.13 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.59M Shares 329,634 Share Price $10.89 Est. Cost/Share $3092.95 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.573M Shares 205,489 Share Price $17.39 * Est. Cost/Share $36.52 Unrealized @ Report Date -30.6%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $3.56M Shares 64,141 Share Price $55.50 * Est. Cost/Share $32.97 Unrealized @ Report Date +75.4%
BDC BELDEN INC 0.0%
Value $3.53M Shares 97,827 Share Price $36.08 * Est. Cost/Share $64.59 Unrealized @ Report Date -30.3%
NSP INSPERITY INC 0.0%
Value $3.529M Shares 94,612 Share Price $37.30 * Est. Cost/Share $73.17 Unrealized @ Report Date -18.0%
PRGO PERRIGO CO PLC 0.0%
Value $3.526M Shares 73,330 Share Price $48.08 * Est. Cost/Share $123.27 Unrealized @ Report Date -56.5%
EQT EQT CORP 0.0%
Value $3.524M Shares 498,508 Share Price $7.07 * Est. Cost/Share $21.95 Unrealized @ Report Date -70.0%
EVR EVERCORE INC A 0.0%
Value $3.515M Shares 76,304 Share Price $46.07 * Est. Cost/Share $68.00 Unrealized @ Report Date -13.2%
IDCC INTERDIGITAL INC 0.0%
Value $3.511M Shares 78,675 Share Price $44.63 * Est. Cost/Share $49.67 Unrealized @ Report Date +6.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.509M Shares 427,402 Share Price $8.21 * Est. Cost/Share $6.54 Unrealized @ Report Date +42.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.507M Shares 17,359 Share Price $202.03 * Est. Cost/Share $253.88 Unrealized @ Report Date +5.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $3.506M Shares 41,466 Share Price $84.55 * Est. Cost/Share $10.79 Unrealized @ Report Date +51.6%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $3.5M Shares 19,062 Share Price $183.61 * Est. Cost/Share $53.86 Unrealized @ Report Date +317.2%
PENN PENN NATIONAL GAMING INC 0.0%
Value $3.488M Shares 275,747 Share Price $12.65 * Est. Cost/Share $22.54 Unrealized @ Report Date +11.5%
NVCR NOVOCURE LTD 0.0%
Value $3.463M Shares 51,428 Share Price $67.34 * Est. Cost/Share $22.38 Unrealized @ Report Date +253.2%
NI NISOURCE INC 0.0%
Value $3.46M Shares 138,553 Share Price $24.97 * Est. Cost/Share $11.40 Unrealized @ Report Date +98.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.453M Shares 88,934 Share Price $38.83 * Est. Cost/Share $58.97 Unrealized @ Report Date -13.6%
VRE MACK CALI REALTY CORP 0.0%
Value $3.448M Shares 226,405 Share Price $15.23 Est. Cost/Share $20300.46 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $3.42M Shares 284,984 Share Price $12.00 * Est. Cost/Share $24.90 Unrealized @ Report Date -21.6%
— CONCHO RESOURCES INC 0.0%
Value $3.419M Shares 79,784 Share Price $42.85 Est. Cost/Share $57638.22 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $3.404M Shares 235,870 Share Price $14.43 Est. Cost/Share $28234.04 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $3.388M Shares 70,614 Share Price $47.98 * Est. Cost/Share $103.03 Unrealized @ Report Date -29.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $3.37M Shares 499,188 Share Price $6.75 * Est. Cost/Share $20.03 Unrealized @ Report Date -51.1%
CXW CORECIVIC INC 0.0%
Value $3.361M Shares 300,854 Share Price $11.17 * Est. Cost/Share $15.53 Unrealized @ Report Date -7.1%
FOXA FOX CORP CLASS A 0.0%
Value $3.348M Shares 141,681 Share Price $23.63 * Est. Cost/Share $35.38 Unrealized @ Report Date -14.0%
— CIMAREX ENERGY CO 0.0%
Value $3.341M Shares 198,511 Share Price $16.83 Est. Cost/Share $6236.34 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $3.318M Shares 68,941 Share Price $48.13 * Est. Cost/Share $56.65 Unrealized @ Report Date +17.0%
DLX DELUXE CORP 0.0%
Value $3.316M Shares 127,876 Share Price $25.93 * Est. Cost/Share $26.88 Unrealized @ Report Date +4.4%
MLKN HERMAN MILLER INC 0.0%
Value $3.31M Shares 149,096 Share Price $22.20 * Est. Cost/Share $20.30 Unrealized @ Report Date +45.0%
— PATTERSON COS INC 0.0%
Value $3.304M Shares 216,090 Share Price $15.29 Est. Cost/Share $4347.72 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $3.303M Shares 61,365 Share Price $53.83 * Est. Cost/Share $50.28 Unrealized @ Report Date +68.3%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $3.298M Shares 85,726 Share Price $38.47 * Est. Cost/Share $56.15 Unrealized @ Report Date -14.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.295M Shares 136,832 Share Price $24.08 * Est. Cost/Share $68.84 Unrealized @ Report Date -60.4%
QRVO QORVO INC 0.0%
Value $3.253M Shares 40,339 Share Price $80.64 * Est. Cost/Share $69.60 Unrealized @ Report Date +43.7%
AVNS AVANOS MEDICAL INC 0.0%
Value $3.25M Shares 120,691 Share Price $26.93 * Est. Cost/Share $64.35 Unrealized @ Report Date -53.6%
IR INGERSOLL RAND INC 0.0%
Value $3.242M Shares 130,745 Share Price $24.80 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
— COLFAX CORP 0.0%
Value $3.231M Shares 163,192 Share Price $19.80 Est. Cost/Share $29.66 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.22M Shares 114,739 Share Price $28.06 * Est. Cost/Share $44.37 Unrealized @ Report Date -7.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $3.2M Shares 101,418 Share Price $31.55 * Est. Cost/Share $63.33 Unrealized @ Report Date +4.4%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $3.198M Shares 85,312 Share Price $37.49 * Est. Cost/Share $32.25 Unrealized @ Report Date +6.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $3.197M Shares 190,765 Share Price $16.76 * Est. Cost/Share $23.85 Unrealized @ Report Date -9.0%
— CIT GROUP INC 0.0%
Value $3.189M Shares 184,768 Share Price $17.26 Est. Cost/Share $275.92 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.184M Shares 87,808 Share Price $36.26 * Est. Cost/Share $43.35 Unrealized @ Report Date +8.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.182M Shares 400,228 Share Price $7.95 * Est. Cost/Share $12.05 Unrealized @ Report Date -8.9%
DVA DAVITA INC 0.0%
Value $3.18M Shares 41,807 Share Price $76.06 * Est. Cost/Share $66.76 Unrealized @ Report Date +17.8%
NVR NVR INC 0.0%
Value $3.178M Shares 1,237 Share Price $2569.12 * Est. Cost/Share $1220.88 Unrealized @ Report Date +193.7%
BKR BAKER HUGHES CO 0.0%
Value $3.173M Shares 302,172 Share Price $10.50 * Est. Cost/Share $24.61 Unrealized @ Report Date -35.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $3.169M Shares 172,693 Share Price $18.35 * Est. Cost/Share $43.94 Unrealized @ Report Date -34.8%
SABR SABRE CORP 0.0%
Value $3.169M Shares 534,435 Share Price $5.93 * Est. Cost/Share $22.80 Unrealized @ Report Date -26.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.161M Shares 204,567 Share Price $15.45 * Est. Cost/Share $16.07 Unrealized @ Report Date +21.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.154M Shares 55,232 Share Price $57.10 * Est. Cost/Share $34.37 Unrealized @ Report Date +117.6%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $3.147M Shares 92,746 Share Price $33.93 Est. Cost/Share $2103.33 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $3.146M Shares 31,596 Share Price $99.57 * Est. Cost/Share $72.46 Unrealized @ Report Date +89.1%
WU WESTERN UNION CO 0.0%
Value $3.118M Shares 172,006 Share Price $18.13 Est. Cost/Share $11926.57 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $3.097M Shares 41,146 Share Price $75.27 * Est. Cost/Share $49.21 Unrealized @ Report Date +77.9%
TPH TRI POINTE GROUP INC 0.0%
Value $3.08M Shares 351,201 Share Price $8.77 * Est. Cost/Share $14.29 Unrealized @ Report Date +2.4%
CE CELANESE CORP 0.0%
Value $3.079M Shares 41,949 Share Price $73.40 * Est. Cost/Share $82.65 Unrealized @ Report Date +7.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value $3.076M Shares 191,440 Share Price $16.07 Est. Cost/Share $15.48 Unrealized @ Report Date +2.8%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $3.058M Shares 42,052 Share Price $72.72 * Est. Cost/Share $91.90 Unrealized @ Report Date -38.3%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $3.011M Shares 88,217 Share Price $34.13 Est. Cost/Share $43.04 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $3.011M Shares 32,718 Share Price $92.03 * Est. Cost/Share $76.65 Unrealized @ Report Date +44.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $3.01M Shares 64,626 Share Price $46.58 * Est. Cost/Share $53.14 Unrealized @ Report Date -2.4%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $3.009M Shares 124,786 Share Price $24.11 Est. Cost/Share $32.04 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $3.008M Shares 95,983 Share Price $31.34 * Est. Cost/Share $29.07 Unrealized @ Report Date +29.7%
AVY AVERY DENNISON CORP 0.0%
Value $2.988M Shares 29,327 Share Price $101.89 * Est. Cost/Share $48.95 Unrealized @ Report Date +126.3%
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.974M Shares 55,721 Share Price $53.37 * Est. Cost/Share $57.88 Unrealized @ Report Date -10.7%
IRM IRON MOUNTAIN INC 0.0%
Value $2.963M Shares 124,488 Share Price $23.80 * Est. Cost/Share $22.27 Unrealized @ Report Date +1.3%
YELP YELP INC 0.0%
Value $2.959M Shares 164,128 Share Price $18.03 * Est. Cost/Share $36.95 Unrealized @ Report Date -17.7%
— E TRADE FINANCIAL CORP 0.0%
Value $2.954M Shares 86,066 Share Price $34.32 Est. Cost/Share $12331.93 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.92M Shares 202,495 Share Price $14.42 * Est. Cost/Share $28.54 Unrealized @ Report Date -13.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.907M Shares 53,379 Share Price $54.46 * Est. Cost/Share $57.16 Unrealized @ Report Date +44.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.903M Shares 262,978 Share Price $11.04 * Est. Cost/Share $11.38 Unrealized @ Report Date +7.8%
CBT CABOT CORP 0.0%
Value $2.902M Shares 111,103 Share Price $26.12 * Est. Cost/Share $29.65 Unrealized @ Report Date +11.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.898M Shares 38,231 Share Price $75.80 * Est. Cost/Share $41.38 Unrealized @ Report Date +70.0%
— LHC GROUP INC 0.0%
Value $2.897M Shares 20,661 Share Price $140.22 Est. Cost/Share $7238.63 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $2.893M Shares 8,479 Share Price $341.20 * Est. Cost/Share $426.20 Unrealized @ Report Date +11.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $2.892M Shares 70,508 Share Price $41.02 Est. Cost/Share $7382.97 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.888M Shares 150,893 Share Price $19.14 Est. Cost/Share $12807.55 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $2.885M Shares 409,783 Share Price $7.04 * Est. Cost/Share $13.14 Unrealized @ Report Date -38.3%
RDN RADIAN GROUP INC 0.0%
Value $2.877M Shares 222,133 Share Price $12.95 * Est. Cost/Share $13.42 Unrealized @ Report Date +35.4%
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $2.854M Shares 17,300 Share Price $164.97 Est. Cost/Share $138.05 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $2.842M Shares 363,860 Share Price $7.81 * Est. Cost/Share $16.76 Unrealized @ Report Date -27.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.839M Shares 165,183 Share Price $17.19 * Est. Cost/Share $23.25 Unrealized @ Report Date -48.4%
CC CHEMOURS CO/THE 0.0%
Value $2.828M Shares 318,842 Share Price $8.87 * Est. Cost/Share $17.91 Unrealized @ Report Date -36.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $2.819M Shares 28,038 Share Price $100.54 * Est. Cost/Share $78.79 Unrealized @ Report Date +35.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.815M Shares 66,636 Share Price $42.24 * Est. Cost/Share $20.19 Unrealized @ Report Date +104.1%
URI UNITED RENTALS INC 0.0%
Value $2.804M Shares 27,252 Share Price $102.89 * Est. Cost/Share $69.91 Unrealized @ Report Date +83.6%
TREE LENDINGTREE INC 0.0%
Value $2.752M Shares 15,006 Share Price $183.39 Est. Cost/Share $11066.43 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $2.747M Shares 103,903 Share Price $26.44 * Est. Cost/Share $67.70 Unrealized @ Report Date -37.8%
HNI HNI CORP 0.0%
Value $2.725M Shares 108,180 Share Price $25.19 * Est. Cost/Share $37.09 Unrealized @ Report Date -10.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $2.723M Shares 29,526 Share Price $92.22 * Est. Cost/Share $75.23 Unrealized @ Report Date +31.0%
FIVN FIVE9 INC 0.0%
Value $2.708M Shares 35,416 Share Price $76.46 * Est. Cost/Share $16.60 Unrealized @ Report Date +329.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.706M Shares 318,300 Share Price $8.50 * Est. Cost/Share $20.46 Unrealized @ Report Date -21.9%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $2.704M Shares 27,289 Share Price $99.09 * Est. Cost/Share $73.63 Unrealized @ Report Date +67.3%
EG EVEREST RE GROUP LTD 0.0%
Value $2.683M Shares 13,942 Share Price $192.44 * Est. Cost/Share $116.16 Unrealized @ Report Date +94.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.676M Shares 58,861 Share Price $45.46 * Est. Cost/Share $28.00 Unrealized @ Report Date +120.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.667M Shares 42,198 Share Price $63.20 * Est. Cost/Share $29.06 Unrealized @ Report Date +77.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $2.64M Shares 453,524 Share Price $5.82 * Est. Cost/Share $19.93 Unrealized @ Report Date -45.2%
DKS DICK S SPORTING GOODS INC 0.0%
Value $2.636M Shares 123,985 Share Price $21.26 * Est. Cost/Share $37.12 Unrealized @ Report Date -14.2%
— CANTEL MEDICAL CORP 0.0%
Value $2.628M Shares 73,209 Share Price $35.90 Est. Cost/Share $7879.49 Unrealized @ Report Date —
— DISH NETWORK CORP A 0.0%
Value $2.624M Shares 131,251 Share Price $19.99 Est. Cost/Share $5695.49 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $2.617M Shares 175,537 Share Price $14.91 Est. Cost/Share $48463.22 Unrealized @ Report Date —
JD JD.COM INC ADR 0.0%
Value $2.615M Shares 64,568 Share Price $40.50 Est. Cost/Share $2323.48 Unrealized @ Report Date —
— VIACOMCBS INC CLASS B 0.0%
Value $2.603M Shares 185,770 Share Price $14.01 Est. Cost/Share $41.97 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $2.601M Shares 14,274 Share Price $182.22 * Est. Cost/Share $57.97 Unrealized @ Report Date +251.4%
WRB WR BERKLEY CORP 0.0%
Value $2.574M Shares 49,337 Share Price $52.17 * Est. Cost/Share $14.49 Unrealized @ Report Date +81.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.562M Shares 290,862 Share Price $8.81 Est. Cost/Share $15957.59 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.56M Shares 35,601 Share Price $71.91 * Est. Cost/Share $32.82 Unrealized @ Report Date +107.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.549M Shares 53,164 Share Price $47.95 * Est. Cost/Share $25.27 Unrealized @ Report Date +73.5%
— DISCOVERY INC A 0.0%
Value $2.519M Shares 129,565 Share Price $19.44 Est. Cost/Share $32420.39 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $2.518M Shares 332,172 Share Price $7.58 * Est. Cost/Share $14.04 Unrealized @ Report Date -15.0%
CHGG CHEGG INC 0.0%
Value $2.508M Shares 70,106 Share Price $35.77 * Est. Cost/Share $12.72 Unrealized @ Report Date +207.1%
CNX CNX RESOURCES CORP 0.0%
Value $2.507M Shares 471,208 Share Price $5.32 * Est. Cost/Share $12.89 Unrealized @ Report Date -48.4%
MD MEDNAX INC 0.0%
Value $2.506M Shares 215,298 Share Price $11.64 * Est. Cost/Share $43.04 Unrealized @ Report Date -52.1%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $2.484M Shares 63,676 Share Price $39.01 * Est. Cost/Share $46.85 Unrealized @ Report Date -6.7%
— WPX ENERGY INC 0.0%
Value $2.479M Shares 812,643 Share Price $3.05 Est. Cost/Share $10714.65 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $2.476M Shares 73,920 Share Price $33.50 * Est. Cost/Share $24.68 Unrealized @ Report Date +43.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.475M Shares 94,273 Share Price $26.25 * Est. Cost/Share $21.22 Unrealized @ Report Date -1.6%
LKQ LKQ CORP 0.0%
Value $2.474M Shares 120,643 Share Price $20.51 * Est. Cost/Share $23.62 Unrealized @ Report Date +12.7%
GL GLOBE LIFE INC 0.0%
Value $2.447M Shares 34,003 Share Price $71.96 * Est. Cost/Share $86.06 Unrealized @ Report Date +4.2%
— ABIOMED INC 0.0%
Value $2.422M Shares 16,684 Share Price $145.17 Est. Cost/Share $50124.72 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.417M Shares 111,682 Share Price $21.64 Est. Cost/Share $50471.41 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $2.396M Shares 26,660 Share Price $89.87 Est. Cost/Share $18201.63 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.393M Shares 35,721 Share Price $66.99 * Est. Cost/Share $22.15 Unrealized @ Report Date +48.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $2.387M Shares 29,116 Share Price $81.98 * Est. Cost/Share $21.93 Unrealized @ Report Date +149.9%
— ELDORADO RESORTS INC 0.0%
Value $2.381M Shares 165,335 Share Price $14.40 Est. Cost/Share $744.43 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $2.377M Shares 294,159 Share Price $8.08 * Est. Cost/Share $25.16 Unrealized @ Report Date -47.2%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $2.367M Shares 108,312 Share Price $21.85 * Est. Cost/Share $40.81 Unrealized @ Report Date -40.3%
TEX TEREX CORP 0.0%
Value $2.36M Shares 164,372 Share Price $14.36 * Est. Cost/Share $30.60 Unrealized @ Report Date -26.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.343M Shares 120,168 Share Price $19.50 * Est. Cost/Share $37.72 Unrealized @ Report Date -11.1%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $2.308M Shares 19,000 Share Price $121.47 Est. Cost/Share $105.65 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $2.261M Shares 8,600 Share Price $262.91 Est. Cost/Share $351.70 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.254M Shares 91,969 Share Price $24.51 Est. Cost/Share $27485.52 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2.244M Shares 21,045 Share Price $106.63 * Est. Cost/Share $94.33 Unrealized @ Report Date +29.7%
EHTH EHEALTH INC 0.0%
Value $2.236M Shares 15,879 Share Price $140.81 * Est. Cost/Share $33.51 Unrealized @ Report Date +242.1%
ESNT ESSENT GROUP LTD 0.0%
Value $2.232M Shares 84,726 Share Price $26.34 * Est. Cost/Share $28.66 Unrealized @ Report Date +39.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.203M Shares 23,611 Share Price $93.30 * Est. Cost/Share $83.85 Unrealized @ Report Date +36.2%
REG REGENCY CENTERS CORP 0.0%
Value $2.19M Shares 56,975 Share Price $38.44 * Est. Cost/Share $39.04 Unrealized @ Report Date +14.9%
BCPC BALCHEM CORP 0.0%
Value $2.186M Shares 22,148 Share Price $98.70 Est. Cost/Share $58.53 Unrealized @ Report Date +69.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $2.179M Shares 600,227 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.176M Shares 98,129 Share Price $22.17 * Est. Cost/Share $69.79 Unrealized @ Report Date -33.5%
TRNO TERRENO REALTY CORP 0.0%
Value $2.163M Shares 41,796 Share Price $51.75 Est. Cost/Share $10290.74 Unrealized @ Report Date —
OI O I GLASS INC 0.0%
Value $2.158M Shares 303,483 Share Price $7.11 * Est. Cost/Share $9.92 Unrealized @ Report Date +10.1%
MCY MERCURY GENERAL CORP 0.0%
Value $2.154M Shares 52,898 Share Price $40.72 * Est. Cost/Share $47.67 Unrealized @ Report Date -4.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $2.149M Shares 81,667 Share Price $26.31 * Est. Cost/Share $27.45 Unrealized @ Report Date +29.2%
— QTS REALTY TRUST INC CL A 0.0%
Value $2.142M Shares 36,928 Share Price $58.00 Est. Cost/Share $26001.12 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $2.14M Shares 74,705 Share Price $28.65 Est. Cost/Share $16060.64 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $2.138M Shares 133,099 Share Price $16.06 * Est. Cost/Share $20.51 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.136M Shares 33,189 Share Price $64.36 * Est. Cost/Share $19.34 Unrealized @ Report Date +262.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.123M Shares 78,040 Share Price $27.20 Est. Cost/Share $6411.47 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.118M Shares 207,896 Share Price $10.19 * Est. Cost/Share $25.03 Unrealized @ Report Date +0.0%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $2.111M Shares 17,364 Share Price $121.57 Est. Cost/Share $134.32 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $2.107M Shares 26,616 Share Price $79.16 Est. Cost/Share $16705.12 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $2.104M Shares 93,443 Share Price $22.52 Est. Cost/Share $6558.96 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $2.103M Shares 48,614 Share Price $43.26 * Est. Cost/Share $31.21 Unrealized @ Report Date +54.9%
RHI ROBERT HALF INTL INC 0.0%
Value $2.101M Shares 55,668 Share Price $37.74 * Est. Cost/Share $43.38 Unrealized @ Report Date +24.8%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.1M Shares 50,193 Share Price $41.84 Est. Cost/Share $10630.32 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $2.095M Shares 86,192 Share Price $24.31 * Est. Cost/Share $64.95 Unrealized @ Report Date -47.8%
— EVERBRIDGE INC 0.0%
Value $2.093M Shares 19,683 Share Price $106.34 Est. Cost/Share $40.70 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $2.092M Shares 331,583 Share Price $6.31 Est. Cost/Share $27044.53 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.091M Shares 177,220 Share Price $11.80 * Est. Cost/Share $29.48 Unrealized @ Report Date -13.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.09M Shares 76,836 Share Price $27.20 * Est. Cost/Share $34.58 Unrealized @ Report Date -7.0%
JACK JACK IN THE BOX INC 0.0%
Value $2.082M Shares 59,408 Share Price $35.05 * Est. Cost/Share $72.53 Unrealized @ Report Date -6.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.076M Shares 69,362 Share Price $29.93 * Est. Cost/Share $9.44 Unrealized @ Report Date +180.8%
— QUIDEL CORP 0.0%
Value $2.072M Shares 21,182 Share Price $97.82 Est. Cost/Share $16024.53 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.072M Shares 77,677 Share Price $26.67 * Est. Cost/Share $31.80 Unrealized @ Report Date +26.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $2.063M Shares 25,242 Share Price $81.73 * Est. Cost/Share $30.79 Unrealized @ Report Date +148.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.062M Shares 35,062 Share Price $58.81 * Est. Cost/Share $32.84 Unrealized @ Report Date +64.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.059M Shares 14,732 Share Price $139.76 * Est. Cost/Share $106.38 Unrealized @ Report Date +21.1%
GEF GREIF INC CL A 0.0%
Value $2.055M Shares 66,093 Share Price $31.09 Est. Cost/Share $33.39 Unrealized @ Report Date -7.8%
WYNN WYNN RESORTS LTD 0.0%
Value $2.052M Shares 34,096 Share Price $60.18 * Est. Cost/Share $119.88 Unrealized @ Report Date -9.7%
HAL HALLIBURTON CO 0.0%
Value $2.045M Shares 298,478 Share Price $6.85 * Est. Cost/Share $34.54 Unrealized @ Report Date -54.8%
ALB ALBEMARLE CORP 0.0%
Value $2.032M Shares 36,054 Share Price $56.36 * Est. Cost/Share $74.86 Unrealized @ Report Date -5.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.03M Shares 166,510 Share Price $12.19 * Est. Cost/Share $45.22 Unrealized @ Report Date -49.7%
GBCI GLACIER BANCORP INC 0.0%
Value $2.028M Shares 59,650 Share Price $34.00 * Est. Cost/Share $20.30 Unrealized @ Report Date +62.8%
DY DYCOM INDUSTRIES INC 0.0%
Value $2.025M Shares 78,963 Share Price $25.64 * Est. Cost/Share $77.36 Unrealized @ Report Date -54.3%
IVZ INVESCO LTD 0.0%
Value $2.024M Shares 222,889 Share Price $9.08 * Est. Cost/Share $17.62 Unrealized @ Report Date -33.6%
BIDU BAIDU INC SPON ADR 0.0%
Value $2.016M Shares 20,001 Share Price $100.79 Est. Cost/Share $68215.73 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.012M Shares 23,125 Share Price $87.01 * Est. Cost/Share $41.62 Unrealized @ Report Date +101.7%
NWL NEWELL BRANDS INC 0.0%
Value $2.006M Shares 151,049 Share Price $13.28 Est. Cost/Share $21.40 Unrealized @ Report Date -38.6%
— DISCOVERY INC C 0.0%
Value $2.002M Shares 114,128 Share Price $17.54 Est. Cost/Share $20337.53 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $2.001M Shares 143,990 Share Price $13.90 * Est. Cost/Share $32.39 Unrealized @ Report Date -12.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2M Shares 397,557 Share Price $5.03 Est. Cost/Share $19.87 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.998M Shares 220,258 Share Price $9.07 * Est. Cost/Share $39.75 Unrealized @ Report Date -49.3%
— WW INTERNATIONAL INC 0.0%
Value $1.987M Shares 117,497 Share Price $16.91 Est. Cost/Share $37.82 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $1.973M Shares 88,418 Share Price $22.31 * Est. Cost/Share $18.89 Unrealized @ Report Date +92.3%
VNO VORNADO REALTY TRUST 0.0%
Value $1.96M Shares 54,118 Share Price $36.22 Est. Cost/Share $77014.10 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.958M Shares 137,533 Share Price $14.24 * Est. Cost/Share $28.38 Unrealized @ Report Date -18.1%
AVA AVISTA CORP 0.0%
Value $1.947M Shares 45,817 Share Price $42.50 * Est. Cost/Share $23.88 Unrealized @ Report Date +53.8%
— REATA PHARMACEUTICALS INC A 0.0%
Value $1.936M Shares 13,414 Share Price $144.33 Est. Cost/Share $4273.84 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.923M Shares 153,355 Share Price $12.54 Est. Cost/Share $1987.81 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.923M Shares 31,071 Share Price $61.89 Est. Cost/Share $11368.12 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $1.899M Shares 27,939 Share Price $67.97 Est. Cost/Share $22613.38 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.898M Shares 9,449 Share Price $200.87 * Est. Cost/Share $69.60 Unrealized @ Report Date +146.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.898M Shares 10,011 Share Price $189.59 * Est. Cost/Share $125.32 Unrealized @ Report Date +78.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.891M Shares 144,870 Share Price $13.05 * Est. Cost/Share $64.16 Unrealized @ Report Date -59.5%
FLR FLUOR CORP 0.0%
Value $1.889M Shares 273,349 Share Price $6.91 * Est. Cost/Share $36.60 Unrealized @ Report Date -62.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.884M Shares 30,389 Share Price $62.00 * Est. Cost/Share $35.51 Unrealized @ Report Date +108.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.881M Shares 58,466 Share Price $32.17 * Est. Cost/Share $66.11 Unrealized @ Report Date +34.6%
— APARTMENT INVT & MGMT CO A 0.0%
Value $1.881M Shares 53,515 Share Price $35.15 Est. Cost/Share $50.23 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.872M Shares 28,549 Share Price $65.57 * Est. Cost/Share $32.90 Unrealized @ Report Date +142.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.854M Shares 31,696 Share Price $58.49 Est. Cost/Share $7545.78 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $1.854M Shares 102,339 Share Price $18.12 * Est. Cost/Share $29.03 Unrealized @ Report Date -16.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.843M Shares 21,479 Share Price $85.80 * Est. Cost/Share $113.74 Unrealized @ Report Date +15.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $1.841M Shares 91,816 Share Price $20.05 * Est. Cost/Share $12.36 Unrealized @ Report Date +28.3%
— ANIXTER INTERNATIONAL INC 0.0%
Value $1.839M Shares 20,932 Share Price $87.86 Est. Cost/Share $44686.76 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.835M Shares 66,448 Share Price $27.62 * Est. Cost/Share $11.55 Unrealized @ Report Date +159.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.835M Shares 31,738 Share Price $57.82 * Est. Cost/Share $27.55 Unrealized @ Report Date +148.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.806M Shares 31,218 Share Price $57.85 Est. Cost/Share $33.68 Unrealized @ Report Date +71.1%
— FEDERAL REALTY INVS TRUST 0.0%
Value $1.803M Shares 24,171 Share Price $74.59 Est. Cost/Share $91060.55 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.785M Shares 291,219 Share Price $6.13 * Est. Cost/Share $23.01 Unrealized @ Report Date -35.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.781M Shares 24,196 Share Price $73.61 * Est. Cost/Share $50.36 Unrealized @ Report Date +81.7%
ROL ROLLINS INC 0.0%
Value $1.781M Shares 49,291 Share Price $36.13 * Est. Cost/Share $8.55 Unrealized @ Report Date +168.7%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1.777M Shares 104,036 Share Price $17.08 * Est. Cost/Share $32.67 Unrealized @ Report Date -8.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.773M Shares 158,136 Share Price $11.21 * Est. Cost/Share $7.83 Unrealized @ Report Date +73.8%
— NEVRO CORP 0.0%
Value $1.77M Shares 17,708 Share Price $99.95 Est. Cost/Share $37107.45 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $1.767M Shares 46,743 Share Price $37.80 Est. Cost/Share $34.39 Unrealized @ Report Date +11.3%
CSGP COSTAR GROUP INC 0.0%
Value $1.76M Shares 2,998 Share Price $587.06 * Est. Cost/Share $51.47 Unrealized @ Report Date +26.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.756M Shares 54,373 Share Price $32.30 * Est. Cost/Share $5.65 Unrealized @ Report Date +566.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.752M Shares 34,293 Share Price $51.09 Est. Cost/Share $3613.13 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $1.75M Shares 55,211 Share Price $31.70 Est. Cost/Share $31.89 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.736M Shares 66,271 Share Price $26.20 * Est. Cost/Share $85.72 Unrealized @ Report Date -42.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.733M Shares 320,890 Share Price $5.40 Est. Cost/Share $25.58 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.73M Shares 19,587 Share Price $88.32 * Est. Cost/Share $24.40 Unrealized @ Report Date +86.2%
BWA BORGWARNER INC 0.0%
Value $1.712M Shares 70,236 Share Price $24.37 * Est. Cost/Share $38.78 Unrealized @ Report Date -31.9%
CCL CARNIVAL CORP 0.0%
Value $1.709M Shares 129,728 Share Price $13.17 * Est. Cost/Share $40.84 Unrealized @ Report Date -13.6%
PNR PENTAIR PLC 0.0%
Value $1.701M Shares 57,164 Share Price $29.76 * Est. Cost/Share $40.25 Unrealized @ Report Date -7.9%
— VERINT SYSTEMS INC 0.0%
Value $1.691M Shares 39,327 Share Price $43.00 Est. Cost/Share $30152.45 Unrealized @ Report Date —
NTES NETEASE INC ADR 0.0%
Value $1.683M Shares 5,245 Share Price $320.88 Est. Cost/Share $96953.41 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.678M Shares 67,895 Share Price $24.71 * Est. Cost/Share $27.58 Unrealized @ Report Date +55.9%
— PHYSICIANS REALTY TRUST 0.0%
Value $1.67M Shares 119,802 Share Price $13.94 Est. Cost/Share $9429.74 Unrealized @ Report Date —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $1.669M Shares 151,012 Share Price $11.05 Est. Cost/Share $10117.73 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.664M Shares 33,076 Share Price $50.31 * Est. Cost/Share $22.11 Unrealized @ Report Date +107.4%
— LEXINGTON REALTY TRUST 0.0%
Value $1.658M Shares 166,920 Share Price $9.93 Est. Cost/Share $6847.07 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.653M Shares 23,067 Share Price $71.66 * Est. Cost/Share $44.55 Unrealized @ Report Date +129.2%
ZION ZIONS BANCORP NA 0.0%
Value $1.649M Shares 61,636 Share Price $26.75 * Est. Cost/Share $31.66 Unrealized @ Report Date +30.1%
FOX FOX CORP CLASS B 0.0%
Value $1.628M Shares 71,133 Share Price $22.89 * Est. Cost/Share $34.43 Unrealized @ Report Date -13.7%
RBC RBC BEARINGS INC 0.0%
Value $1.62M Shares 14,361 Share Price $112.81 * Est. Cost/Share $64.23 Unrealized @ Report Date +141.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.619M Shares 32,879 Share Price $49.24 * Est. Cost/Share $20.42 Unrealized @ Report Date +117.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.618M Shares 85,448 Share Price $18.94 * Est. Cost/Share $31.43 Unrealized @ Report Date +1.1%
— NIELSEN HOLDINGS PLC 0.0%
Value $1.616M Shares 128,854 Share Price $12.54 Est. Cost/Share $285.22 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.616M Shares 46,505 Share Price $34.75 Est. Cost/Share $13465.57 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.61M Shares 20,199 Share Price $79.71 * Est. Cost/Share $32.83 Unrealized @ Report Date +160.8%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.607M Shares 18,987 Share Price $84.64 * Est. Cost/Share $55.71 Unrealized @ Report Date +71.9%
CMA COMERICA INC 0.0%
Value $1.605M Shares 54,688 Share Price $29.35 * Est. Cost/Share $34.78 Unrealized @ Report Date +16.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.597M Shares 21,503 Share Price $74.27 * Est. Cost/Share $50.76 Unrealized @ Report Date +93.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.595M Shares 35,759 Share Price $44.60 * Est. Cost/Share $29.51 Unrealized @ Report Date +70.6%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.593M Shares 63,703 Share Price $25.01 Est. Cost/Share $15038.92 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.593M Shares 19,938 Share Price $79.90 * Est. Cost/Share $21.89 Unrealized @ Report Date +308.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.59M Shares 23,497 Share Price $67.67 * Est. Cost/Share $30.94 Unrealized @ Report Date +134.9%
— SPLUNK INC 0.0%
Value $1.584M Shares 12,549 Share Price $126.23 Est. Cost/Share $6694.22 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $1.576M Shares 10,430 Share Price $151.10 * Est. Cost/Share $120.61 Unrealized @ Report Date +50.5%
TR TOOTSIE ROLL INDS 0.0%
Value $1.559M Shares 43,354 Share Price $35.96 * Est. Cost/Share $24.73 Unrealized @ Report Date +19.7%
PWR QUANTA SERVICES INC 0.0%
Value $1.556M Shares 49,053 Share Price $31.72 * Est. Cost/Share $30.17 Unrealized @ Report Date +21.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.541M Shares 20,212 Share Price $76.24 * Est. Cost/Share $137.59 Unrealized @ Report Date -13.9%
— ENVESTNET INC 0.0%
Value $1.537M Shares 28,578 Share Price $53.78 Est. Cost/Share $24008.38 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $1.535M Shares 116,407 Share Price $13.19 * Est. Cost/Share $15.31 Unrealized @ Report Date +8.9%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.53M Shares 41,139 Share Price $37.19 Est. Cost/Share $8375.91 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $1.527M Shares 25,850 Share Price $59.07 * Est. Cost/Share $36.11 Unrealized @ Report Date +114.7%
— HMS HOLDINGS CORP 0.0%
Value $1.527M Shares 60,424 Share Price $25.27 Est. Cost/Share $14158.94 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.526M Shares 155,217 Share Price $9.83 Est. Cost/Share $38541.44 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.519M Shares 112,684 Share Price $13.48 Est. Cost/Share $1894.87 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.519M Shares 49,814 Share Price $30.49 * Est. Cost/Share $15.68 Unrealized @ Report Date +129.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.517M Shares 67,934 Share Price $22.33 * Est. Cost/Share $10.23 Unrealized @ Report Date +153.0%
BRC BRADY CORPORATION CL A 0.0%
Value $1.509M Shares 33,431 Share Price $45.14 Est. Cost/Share $29.12 Unrealized @ Report Date +58.0%
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.508M Shares 22,451 Share Price $67.17 Est. Cost/Share $4638.09 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.482M Shares 12,846 Share Price $115.37 Est. Cost/Share $102.21 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.478M Shares 22,956 Share Price $64.38 * Est. Cost/Share $41.02 Unrealized @ Report Date +43.3%
— STAMPS.COM INC 0.0%
Value $1.474M Shares 11,332 Share Price $130.07 Est. Cost/Share $27298.36 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $1.472M Shares 46,174 Share Price $31.88 Est. Cost/Share $22955.27 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.471M Shares 14,070 Share Price $104.55 * Est. Cost/Share $47.51 Unrealized @ Report Date +134.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.464M Shares 31,054 Share Price $47.14 * Est. Cost/Share $32.44 Unrealized @ Report Date +59.9%
KIM KIMCO REALTY CORP 0.0%
Value $1.458M Shares 150,727 Share Price $9.67 * Est. Cost/Share $12.77 Unrealized @ Report Date +3.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.454M Shares 294,295 Share Price $4.94 Est. Cost/Share $2654.10 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.445M Shares 2,957 Share Price $488.67 * Est. Cost/Share $299.08 Unrealized @ Report Date +106.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.437M Shares 32,349 Share Price $44.42 * Est. Cost/Share $67.22 Unrealized @ Report Date -22.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.432M Shares 79,612 Share Price $17.99 * Est. Cost/Share $10.41 Unrealized @ Report Date +82.3%
— REXNORD CORP 0.0%
Value $1.428M Shares 63,003 Share Price $22.67 Est. Cost/Share $15539.28 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $1.427M Shares 14,960 Share Price $95.39 Est. Cost/Share $18.35 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.42M Shares 57,643 Share Price $24.63 Est. Cost/Share $3090.55 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.417M Shares 274,521 Share Price $5.16 * Est. Cost/Share $28.46 Unrealized @ Report Date -68.4%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $1.414M Shares 75,961 Share Price $18.61 Est. Cost/Share $32.01 Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $1.411M Shares 43,023 Share Price $32.80 Est. Cost/Share $24.07 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.411M Shares 18,534 Share Price $76.13 * Est. Cost/Share $80.83 Unrealized @ Report Date +14.7%
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.408M Shares 198,937 Share Price $7.08 * Est. Cost/Share $23.78 Unrealized @ Report Date -5.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.406M Shares 22,374 Share Price $62.84 * Est. Cost/Share $36.26 Unrealized @ Report Date +125.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.4M Shares 151,470 Share Price $9.24 * Est. Cost/Share $11.44 Unrealized @ Report Date -16.9%
MOS MOSAIC CO/THE 0.0%
Value $1.399M Shares 129,326 Share Price $10.82 * Est. Cost/Share $36.33 Unrealized @ Report Date -58.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.392M Shares 18,966 Share Price $73.39 * Est. Cost/Share $48.39 Unrealized @ Report Date +79.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $1.388M Shares 24,731 Share Price $56.12 Est. Cost/Share $79.64 Unrealized @ Report Date —
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $1.379M Shares 21,510 Share Price $64.11 Est. Cost/Share $85.80 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.371M Shares 25,131 Share Price $54.55 * Est. Cost/Share $24.93 Unrealized @ Report Date +142.4%
AAON AAON INC 0.0%
Value $1.363M Shares 28,208 Share Price $48.32 * Est. Cost/Share $14.93 Unrealized @ Report Date +126.3%
— BARNES GROUP INC 0.0%
Value $1.358M Shares 32,474 Share Price $41.82 Est. Cost/Share $19664.65 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.353M Shares 20,665 Share Price $65.47 Est. Cost/Share $32.52 Unrealized @ Report Date +102.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.353M Shares 17,605 Share Price $76.85 Est. Cost/Share $59.34 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.349M Shares 12,235 Share Price $110.26 * Est. Cost/Share $77.28 Unrealized @ Report Date +69.2%
BL BLACKLINE INC 0.0%
Value $1.347M Shares 25,595 Share Price $52.63 * Est. Cost/Share $38.32 Unrealized @ Report Date +52.6%
ELME WASHINGTON REIT 0.0%
Value $1.347M Shares 56,445 Share Price $23.86 Est. Cost/Share $18120.30 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.342M Shares 27,101 Share Price $49.52 Est. Cost/Share $41114.95 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.34M Shares 166,448 Share Price $8.05 Est. Cost/Share $51.81 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.34M Shares 18,435 Share Price $72.69 Est. Cost/Share $19310.58 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.337M Shares 17,616 Share Price $75.90 * Est. Cost/Share $41.65 Unrealized @ Report Date +115.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.335M Shares 137,618 Share Price $9.70 * Est. Cost/Share $37.07 Unrealized @ Report Date -44.8%
— BED BATH & BEYOND INC 0.0%
Value $1.334M Shares 316,941 Share Price $4.21 Est. Cost/Share $10012.76 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.331M Shares 74,689 Share Price $17.82 Est. Cost/Share $4001.34 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.33M Shares 33,464 Share Price $39.74 * Est. Cost/Share $32.21 Unrealized @ Report Date +28.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.329M Shares 49,596 Share Price $26.80 Est. Cost/Share $21.65 Unrealized @ Report Date +21.8%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.327M Shares 57,145 Share Price $23.22 * Est. Cost/Share $23.15 Unrealized @ Report Date +33.6%
ITRI ITRON INC 0.0%
Value $1.322M Shares 23,679 Share Price $55.83 * Est. Cost/Share $50.96 Unrealized @ Report Date +49.2%
SAIA SAIA INC 0.0%
Value $1.312M Shares 17,841 Share Price $73.54 * Est. Cost/Share $41.93 Unrealized @ Report Date +109.1%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.309M Shares 74,148 Share Price $17.65 Est. Cost/Share $19.89 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORP A 0.0%
Value $1.309M Shares 42,330 Share Price $30.92 * Est. Cost/Share $20.74 Unrealized @ Report Date +39.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.307M Shares 34,761 Share Price $37.60 * Est. Cost/Share $18.87 Unrealized @ Report Date +128.8%
FRPT FRESHPET INC 0.0%
Value $1.301M Shares 20,377 Share Price $63.85 Est. Cost/Share $23.91 Unrealized @ Report Date +168.6%
SEE SEALED AIR CORP 0.0%
Value $1.301M Shares 52,646 Share Price $24.71 * Est. Cost/Share $21.42 Unrealized @ Report Date +36.5%
RIG TRANSOCEAN LTD 0.0%
Value $1.301M Shares 1,121,662 Share Price $1.16 * Est. Cost/Share $12.34 Unrealized @ Report Date -68.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.299M Shares 24,919 Share Price $52.13 * Est. Cost/Share $31.30 Unrealized @ Report Date +47.9%
SANM SANMINA CORP 0.0%
Value $1.292M Shares 47,348 Share Price $27.29 * Est. Cost/Share $23.43 Unrealized @ Report Date +24.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $1.286M Shares 20,829 Share Price $61.74 * Est. Cost/Share $65.45 Unrealized @ Report Date +6.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.275M Shares 15,674 Share Price $81.34 Est. Cost/Share $52.96 Unrealized @ Report Date +56.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.271M Shares 26,210 Share Price $48.49 * Est. Cost/Share $36.47 Unrealized @ Report Date +70.7%
WDAY WORKDAY INC CLASS A 0.0%
Value $1.27M Shares 9,756 Share Price $130.18 * Est. Cost/Share $115.40 Unrealized @ Report Date +46.0%
RPD RAPID7 INC 0.0%
Value $1.264M Shares 29,180 Share Price $43.32 * Est. Cost/Share $27.16 Unrealized @ Report Date +93.1%
LAD LITHIA MOTORS INC CL A 0.0%
Value $1.263M Shares 15,448 Share Price $81.76 * Est. Cost/Share $69.50 Unrealized @ Report Date +73.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.256M Shares 10,384 Share Price $120.96 * Est. Cost/Share $84.27 Unrealized @ Report Date +70.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.256M Shares 29,897 Share Price $42.01 Est. Cost/Share $23.46 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.248M Shares 143,322 Share Price $8.71 Est. Cost/Share $9180.31 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.247M Shares 14,752 Share Price $84.53 Est. Cost/Share $101.42 Unrealized @ Report Date -15.0%
SCL STEPAN CO 0.0%
Value $1.242M Shares 14,039 Share Price $88.47 * Est. Cost/Share $65.58 Unrealized @ Report Date +45.6%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.24M Shares 67,367 Share Price $18.41 * Est. Cost/Share $26.15 Unrealized @ Report Date -13.1%
— MEREDITH CORP 0.0%
Value $1.238M Shares 101,304 Share Price $12.22 Est. Cost/Share $38749.72 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $1.233M Shares 26,302 Share Price $46.88 Est. Cost/Share $2420.98 Unrealized @ Report Date —
— CENTERSTATE BANK CORP 0.0%
Value $1.23M Shares 71,384 Share Price $17.23 Est. Cost/Share $3154.89 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.225M Shares 202,743 Share Price $6.04 Est. Cost/Share $42344.71 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.221M Shares 32,539 Share Price $37.52 * Est. Cost/Share $35.38 Unrealized @ Report Date +15.4%
BOX BOX INC CLASS A 0.0%
Value $1.217M Shares 86,653 Share Price $14.04 * Est. Cost/Share $19.39 Unrealized @ Report Date -23.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.214M Shares 578,319 Share Price $2.10 * Est. Cost/Share $4.20 Unrealized @ Report Date -37.7%
MAC MACERICH CO/THE 0.0%
Value $1.213M Shares 215,381 Share Price $5.63 Est. Cost/Share $8904.00 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.211M Shares 45,373 Share Price $26.69 * Est. Cost/Share $35.48 Unrealized @ Report Date +17.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.208M Shares 40,822 Share Price $29.59 Est. Cost/Share $3234.66 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.208M Shares 26,412 Share Price $45.74 * Est. Cost/Share $45.64 Unrealized @ Report Date +20.7%
ROG ROGERS CORP 0.0%
Value $1.203M Shares 12,736 Share Price $94.46 * Est. Cost/Share $72.36 Unrealized @ Report Date +57.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.203M Shares 23,116 Share Price $52.04 * Est. Cost/Share $8.03 Unrealized @ Report Date +69.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.202M Shares 42,214 Share Price $28.47 * Est. Cost/Share $48.68 Unrealized @ Report Date +11.3%
— SL GREEN REALTY CORP 0.0%
Value $1.193M Shares 27,683 Share Price $43.10 Est. Cost/Share $73099.34 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.192M Shares 55,451 Share Price $21.50 * Est. Cost/Share $15.23 Unrealized @ Report Date +16.6%
NWSA NEWS CORP CLASS A 0.0%
Value $1.186M Shares 132,101 Share Price $8.98 * Est. Cost/Share $12.98 Unrealized @ Report Date -8.5%
PVH PVH CORP 0.0%
Value $1.185M Shares 31,486 Share Price $37.64 * Est. Cost/Share $117.46 Unrealized @ Report Date -35.5%
— MARATHON OIL CORP 0.0%
Value $1.182M Shares 359,407 Share Price $3.29 Est. Cost/Share $21604.19 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $1.171M Shares 169,393 Share Price $6.91 * Est. Cost/Share $26.89 Unrealized @ Report Date -51.1%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.167M Shares 62,101 Share Price $18.79 Est. Cost/Share $7455.97 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $1.164M Shares 19,813 Share Price $58.75 Est. Cost/Share $29800.31 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.163M Shares 16,739 Share Price $69.48 * Est. Cost/Share $46.53 Unrealized @ Report Date +80.1%
DIOD DIODES INC 0.0%
Value $1.16M Shares 28,557 Share Price $40.62 * Est. Cost/Share $25.16 Unrealized @ Report Date +90.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.159M Shares 239,511 Share Price $4.84 * Est. Cost/Share $21.22 Unrealized @ Report Date -55.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.157M Shares 37,011 Share Price $31.26 * Est. Cost/Share $27.42 Unrealized @ Report Date +29.9%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $1.153M Shares 4,406 Share Price $261.69 Est. Cost/Share $185.46 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.152M Shares 146,370 Share Price $7.87 Est. Cost/Share $12.55 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $1.151M Shares 181,261 Share Price $6.35 * Est. Cost/Share $9.70 Unrealized @ Report Date +24.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.138M Shares 9,010 Share Price $126.30 * Est. Cost/Share $96.41 Unrealized @ Report Date +68.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.134M Shares 94,395 Share Price $12.01 * Est. Cost/Share $35.12 Unrealized @ Report Date -5.1%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.131M Shares 17,760 Share Price $63.68 * Est. Cost/Share $14.90 Unrealized @ Report Date +75.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.131M Shares 75,431 Share Price $14.99 * Est. Cost/Share $6.63 Unrealized @ Report Date +65.1%
— VONAGE HOLDINGS CORP 0.0%
Value $1.127M Shares 155,924 Share Price $7.23 Est. Cost/Share $1473.65 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $1.126M Shares 16,847 Share Price $66.84 * Est. Cost/Share $78.10 Unrealized @ Report Date +1.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.123M Shares 41,175 Share Price $27.27 * Est. Cost/Share $12.12 Unrealized @ Report Date +145.3%
MTN VAIL RESORTS INC 0.0%
Value $1.119M Shares 7,577 Share Price $147.68 * Est. Cost/Share $227.60 Unrealized @ Report Date -5.4%
SPSC SPS COMMERCE INC 0.0%
Value $1.119M Shares 24,051 Share Price $46.53 * Est. Cost/Share $40.11 Unrealized @ Report Date +31.5%
— IBERIABANK CORP 0.0%
Value $1.118M Shares 30,906 Share Price $36.17 Est. Cost/Share $34432.03 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $1.115M Shares 45,786 Share Price $24.35 * Est. Cost/Share $23.58 Unrealized @ Report Date +29.6%
NTRA NATERA INC 0.0%
Value $1.102M Shares 36,898 Share Price $29.87 * Est. Cost/Share $17.90 Unrealized @ Report Date +86.7%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $1.097M Shares 122,113 Share Price $8.98 Est. Cost/Share $27.14 Unrealized @ Report Date —
— GCI LIBERTY INC CLASS A 0.0%
Value $1.093M Shares 19,185 Share Price $56.97 Est. Cost/Share $56.64 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.091M Shares 25,970 Share Price $42.01 * Est. Cost/Share $29.83 Unrealized @ Report Date +111.6%
PLXS PLEXUS CORP 0.0%
Value $1.086M Shares 19,911 Share Price $54.54 * Est. Cost/Share $38.10 Unrealized @ Report Date +77.1%
MOG/A MOOG INC CLASS A 0.0%
Value $1.084M Shares 21,454 Share Price $50.53 * Est. Cost/Share $54.81 Unrealized @ Report Date +33.9%
— ENSTAR GROUP LTD 0.0%
Value $1.083M Shares 6,807 Share Price $159.10 Est. Cost/Share $110147.09 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.079M Shares 18,848 Share Price $57.25 * Est. Cost/Share $38.28 Unrealized @ Report Date +128.6%
CTRE CARETRUST REIT INC 0.0%
Value $1.078M Shares 72,916 Share Price $14.78 Est. Cost/Share $5709.39 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $1.075M Shares 134,588 Share Price $7.99 Est. Cost/Share $9669.08 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.074M Shares 29,293 Share Price $36.66 Est. Cost/Share $16133.55 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.073M Shares 271,747 Share Price $3.95 * Est. Cost/Share $6.89 Unrealized @ Report Date -10.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.071M Shares 33,729 Share Price $31.75 Est. Cost/Share $32274.81 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.068M Shares 44,699 Share Price $23.89 * Est. Cost/Share $44.61 Unrealized @ Report Date -20.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.06M Shares 18,027 Share Price $58.80 * Est. Cost/Share $35.41 Unrealized @ Report Date +43.8%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.06M Shares 27,148 Share Price $39.05 * Est. Cost/Share $9.59 Unrealized @ Report Date +405.9%
BMI BADGER METER INC 0.0%
Value $1.057M Shares 19,724 Share Price $53.59 * Est. Cost/Share $31.36 Unrealized @ Report Date +85.4%
UNM UNUM GROUP 0.0%
Value $1.052M Shares 70,105 Share Price $15.01 * Est. Cost/Share $32.08 Unrealized @ Report Date -25.0%
FORM FORMFACTOR INC 0.0%
Value $1.043M Shares 51,935 Share Price $20.08 * Est. Cost/Share $9.64 Unrealized @ Report Date +147.6%
— NIC INC 0.0%
Value $1.043M Shares 45,347 Share Price $23.00 Est. Cost/Share $10014.15 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.041M Shares 28,437 Share Price $36.61 * Est. Cost/Share $30.33 Unrealized @ Report Date +36.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.04M Shares 29,001 Share Price $35.86 Est. Cost/Share $29883.00 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.038M Shares 23,346 Share Price $44.46 * Est. Cost/Share $22.39 Unrealized @ Report Date +88.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.036M Shares 18,753 Share Price $55.24 * Est. Cost/Share $55.51 Unrealized @ Report Date +22.6%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.036M Shares 47,298 Share Price $21.90 * Est. Cost/Share $27.30 Unrealized @ Report Date -9.2%
APPF APPFOLIO INC A 0.0%
Value $1.032M Shares 9,303 Share Price $110.93 * Est. Cost/Share $36.94 Unrealized @ Report Date +222.9%
HUBG HUB GROUP INC CL A 0.0%
Value $1.016M Shares 22,336 Share Price $45.49 * Est. Cost/Share $19.61 Unrealized @ Report Date +27.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.016M Shares 24,115 Share Price $42.13 * Est. Cost/Share $27.51 Unrealized @ Report Date +110.4%
— NORDSTROM INC 0.0%
Value $1.014M Shares 66,109 Share Price $15.34 Est. Cost/Share $34075.92 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $1.011M Shares 137,028 Share Price $7.38 * Est. Cost/Share $4.27 Unrealized @ Report Date +100.2%
— SUMMIT MATERIALS INC CL A 0.0%
Value $1.01M Shares 67,364 Share Price $14.99 Est. Cost/Share $10405.99 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.009M Shares 42,455 Share Price $23.77 * Est. Cost/Share $31.82 Unrealized @ Report Date +2.6%
FTI TECHNIPFMC PLC 0.0%
Value $1.009M Shares 149,651 Share Price $6.74 * Est. Cost/Share $21.83 Unrealized @ Report Date -51.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.003M Shares 67,237 Share Price $14.92 * Est. Cost/Share $17.15 Unrealized @ Report Date -2.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.001M Shares 53,519 Share Price $18.70 Est. Cost/Share $11113.59 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $998K Shares 21,076 Share Price $47.35 * Est. Cost/Share $37.29 Unrealized @ Report Date +63.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $993K Shares 54,214 Share Price $18.32 * Est. Cost/Share $21.36 Unrealized @ Report Date +20.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $993K Shares 52,467 Share Price $18.93 * Est. Cost/Share $55.03 Unrealized @ Report Date -45.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $991K Shares 30,978 Share Price $31.99 * Est. Cost/Share $26.70 Unrealized @ Report Date +50.8%
— RA PHARMACEUTICALS INC 0.0%
Value $989K Shares 20,601 Share Price $48.01 Est. Cost/Share $22.76 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $987K Shares 22,518 Share Price $43.83 * Est. Cost/Share $48.51 Unrealized @ Report Date +24.9%
ONTO ONTO INNOVATION INC 0.0%
Value $985K Shares 33,197 Share Price $29.67 * Est. Cost/Share $34.27 Unrealized @ Report Date -0.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $982K Shares 25,244 Share Price $38.90 * Est. Cost/Share $37.89 Unrealized @ Report Date +15.0%
— FORWARD AIR CORP 0.0%
Value $982K Shares 19,393 Share Price $50.64 Est. Cost/Share $24532.67 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $982K Shares 30,095 Share Price $32.63 Est. Cost/Share $16649.53 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $979K Shares 25,990 Share Price $37.67 * Est. Cost/Share $30.83 Unrealized @ Report Date +64.6%
FUL H.B. FULLER CO. 0.0%
Value $979K Shares 35,038 Share Price $27.94 * Est. Cost/Share $38.88 Unrealized @ Report Date -0.0%
XNCR XENCOR INC 0.0%
Value $978K Shares 32,737 Share Price $29.87 * Est. Cost/Share $22.79 Unrealized @ Report Date +45.4%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $975K Shares 72,651 Share Price $13.42 * Est. Cost/Share $19.07 Unrealized @ Report Date +4.5%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $974K Shares 73,621 Share Price $13.23 Est. Cost/Share $6748.62 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $971K Shares 42,666 Share Price $22.76 Est. Cost/Share $5070.49 Unrealized @ Report Date —
— FGL HOLDINGS 0.0%
Value $969K Shares 98,860 Share Price $9.80 Est. Cost/Share $8.61 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $969K Shares 24,119 Share Price $40.18 Est. Cost/Share $2886.45 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $962K Shares 50,338 Share Price $19.11 Est. Cost/Share $12715.42 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $955K Shares 32,581 Share Price $29.31 * Est. Cost/Share $26.67 Unrealized @ Report Date +18.7%
NBTB N B T BANCORP INC 0.0%
Value $955K Shares 29,473 Share Price $32.40 * Est. Cost/Share $27.02 Unrealized @ Report Date +35.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $953K Shares 22,203 Share Price $42.92 * Est. Cost/Share $29.87 Unrealized @ Report Date +67.4%
— KEMET CORP 0.0%
Value $949K Shares 39,272 Share Price $24.16 Est. Cost/Share $16.36 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $948K Shares 21,554 Share Price $43.98 * Est. Cost/Share $29.18 Unrealized @ Report Date +0.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $948K Shares 28,261 Share Price $33.54 * Est. Cost/Share $43.33 Unrealized @ Report Date -4.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $947K Shares 22,632 Share Price $41.84 Est. Cost/Share $24.03 Unrealized @ Report Date +74.6%
EVTC EVERTEC INC 0.0%
Value $946K Shares 41,629 Share Price $22.72 * Est. Cost/Share $20.31 Unrealized @ Report Date +46.3%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $941K Shares 48,853 Share Price $19.26 * Est. Cost/Share $16.28 Unrealized @ Report Date +34.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $940K Shares 15,985 Share Price $58.81 * Est. Cost/Share $21.06 Unrealized @ Report Date +286.9%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $938K Shares 14,894 Share Price $62.98 Est. Cost/Share $83.46 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $935K Shares 38,542 Share Price $24.26 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.0%
Value $935K Shares 80,841 Share Price $11.57 Est. Cost/Share $30294.01 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $933K Shares 92,491 Share Price $10.09 * Est. Cost/Share $12.26 Unrealized @ Report Date -4.1%
AMBA AMBARELLA INC 0.0%
Value $930K Shares 19,159 Share Price $48.54 * Est. Cost/Share $54.97 Unrealized @ Report Date +4.3%
EGHT 8X8 INC 0.0%
Value $927K Shares 66,879 Share Price $13.86 * Est. Cost/Share $11.88 Unrealized @ Report Date +53.5%
KFY KORN FERRY 0.0%
Value $924K Shares 37,997 Share Price $24.32 * Est. Cost/Share $27.05 Unrealized @ Report Date +23.9%
DDS DILLARDS INC CL A 0.0%
Value $920K Shares 24,896 Share Price $36.95 * Est. Cost/Share $41.24 Unrealized @ Report Date +8.1%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $919K Shares 33,033 Share Price $27.82 * Est. Cost/Share $32.69 Unrealized @ Report Date +47.7%
PRA PROASSURANCE CORP 0.0%
Value $918K Shares 36,712 Share Price $25.01 * Est. Cost/Share $42.27 Unrealized @ Report Date -28.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $917K Shares 38,296 Share Price $23.95 * Est. Cost/Share $12.08 Unrealized @ Report Date +9.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $916K Shares 25,049 Share Price $36.57 * Est. Cost/Share $23.36 Unrealized @ Report Date +83.5%
— FITBIT INC A 0.0%
Value $912K Shares 136,944 Share Price $6.66 Est. Cost/Share $675.15 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $909K Shares 38,362 Share Price $23.70 * Est. Cost/Share $34.21 Unrealized @ Report Date -8.8%
MTH MERITAGE HOMES CORP 0.0%
Value $909K Shares 24,900 Share Price $36.51 * Est. Cost/Share $22.31 Unrealized @ Report Date +36.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $908K Shares 33,877 Share Price $26.80 * Est. Cost/Share $21.90 Unrealized @ Report Date +62.1%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $908K Shares 78,194 Share Price $11.61 * Est. Cost/Share $5.87 Unrealized @ Report Date +47.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $901K Shares 46,384 Share Price $19.42 * Est. Cost/Share $35.51 Unrealized @ Report Date -12.3%
HTO SJW GROUP 0.0%
Value $900K Shares 15,585 Share Price $57.75 * Est. Cost/Share $41.53 Unrealized @ Report Date +62.0%
MATX MATSON INC 0.0%
Value $896K Shares 29,275 Share Price $30.61 * Est. Cost/Share $25.92 Unrealized @ Report Date +24.6%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $896K Shares 32,867 Share Price $27.26 Est. Cost/Share $27.64 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $895K Shares 14,674 Share Price $60.99 * Est. Cost/Share $31.28 Unrealized @ Report Date +99.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $891K Shares 379,285 Share Price $2.35 * Est. Cost/Share $21.33 Unrealized @ Report Date -69.7%
— BCE INC 0.0%
Value $891K Shares 21,800 Share Price $40.87 Est. Cost/Share $8319.66 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $891K Shares 147,826 Share Price $6.03 Est. Cost/Share $20.63 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $891K Shares 31,188 Share Price $28.57 Est. Cost/Share $29205.32 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $890K Shares 34,001 Share Price $26.18 * Est. Cost/Share $26.60 Unrealized @ Report Date +83.5%
— CUBIC CORP 0.0%
Value $889K Shares 21,509 Share Price $41.33 Est. Cost/Share $25992.27 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $888K Shares 8,805 Share Price $100.85 Est. Cost/Share $27221.84 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $887K Shares 85,814 Share Price $10.34 Est. Cost/Share $4456.13 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $882K Shares 22,904 Share Price $38.51 Est. Cost/Share $5192.11 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC C 0.0%
Value $882K Shares 46,889 Share Price $18.81 * Est. Cost/Share $13.08 Unrealized @ Report Date +17.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $881K Shares 21,739 Share Price $40.53 * Est. Cost/Share $22.93 Unrealized @ Report Date +44.4%
— LIVONGO HEALTH INC 0.0%
Value $869K Shares 30,466 Share Price $28.52 Est. Cost/Share $25.17 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $869K Shares 151,051 Share Price $5.75 Est. Cost/Share $41.38 Unrealized @ Report Date —
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value $869K Shares 37,060 Share Price $23.45 Est. Cost/Share $33.54 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $862K Shares 25,327 Share Price $34.03 Est. Cost/Share $30.87 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $859K Shares 31,000 Share Price $27.71 * Est. Cost/Share $49.83 Unrealized @ Report Date -30.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $858K Shares 5,923 Share Price $144.86 * Est. Cost/Share $96.21 Unrealized @ Report Date +104.3%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $856K Shares 11,275 Share Price $75.92 Est. Cost/Share $58.05 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $856K Shares 10,144 Share Price $84.38 * Est. Cost/Share $60.91 Unrealized @ Report Date +43.2%
STAA STAAR SURGICAL CO 0.0%
Value $849K Shares 26,309 Share Price $32.27 * Est. Cost/Share $11.38 Unrealized @ Report Date +196.1%
AMSF AMERISAFE INC 0.0%
Value $849K Shares 13,164 Share Price $64.49 * Est. Cost/Share $20.18 Unrealized @ Report Date +98.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $846K Shares 31,951 Share Price $26.48 * Est. Cost/Share $20.25 Unrealized @ Report Date +46.4%
INSM INSMED INC 0.0%
Value $845K Shares 52,714 Share Price $16.03 * Est. Cost/Share $16.99 Unrealized @ Report Date +39.6%
RMBS RAMBUS INC 0.0%
Value $844K Shares 76,073 Share Price $11.09 * Est. Cost/Share $10.06 Unrealized @ Report Date +37.7%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $842K Shares 33,182 Share Price $25.38 * Est. Cost/Share $59.10 Unrealized @ Report Date -51.3%
CARG CARGURUS INC 0.0%
Value $841K Shares 44,387 Share Price $18.95 * Est. Cost/Share $35.22 Unrealized @ Report Date -18.7%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $839K Shares 23,817 Share Price $35.23 Est. Cost/Share $15924.25 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $838K Shares 27,120 Share Price $30.90 Est. Cost/Share $23923.43 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $834K Shares 54,891 Share Price $15.19 * Est. Cost/Share $23.28 Unrealized @ Report Date +2.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $830K Shares 33,218 Share Price $24.99 Est. Cost/Share $16491.28 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $829K Shares 32,028 Share Price $25.88 Est. Cost/Share $6287.28 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $827K Shares 61,891 Share Price $13.36 Est. Cost/Share $22.60 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $826K Shares 26,768 Share Price $30.86 * Est. Cost/Share $37.74 Unrealized @ Report Date +35.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $825K Shares 67,485 Share Price $12.22 * Est. Cost/Share $11.72 Unrealized @ Report Date +92.7%
— SPX FLOW INC 0.0%
Value $821K Shares 28,874 Share Price $28.43 Est. Cost/Share $10443.14 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $818K Shares 62,649 Share Price $13.06 Est. Cost/Share $18.97 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $817K Shares 52,997 Share Price $15.42 Est. Cost/Share $22.36 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $811K Shares 15,440 Share Price $52.53 * Est. Cost/Share $72.38 Unrealized @ Report Date -25.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $811K Shares 9,461 Share Price $85.72 * Est. Cost/Share $38.16 Unrealized @ Report Date +117.2%
APPN APPIAN CORP 0.0%
Value $811K Shares 20,163 Share Price $40.22 * Est. Cost/Share $34.90 Unrealized @ Report Date +33.1%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $808K Shares 25,581 Share Price $31.59 Est. Cost/Share $34.06 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $806K Shares 47,431 Share Price $16.99 * Est. Cost/Share $16.01 Unrealized @ Report Date +98.9%
— MDC HOLDINGS INC 0.0%
Value $805K Shares 34,703 Share Price $23.20 Est. Cost/Share $17073.76 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $805K Shares 24,357 Share Price $33.05 * Est. Cost/Share $32.89 Unrealized @ Report Date +16.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $803K Shares 77,915 Share Price $10.31 Est. Cost/Share $14710.86 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $802K Shares 11,630 Share Price $68.96 * Est. Cost/Share $67.06 Unrealized @ Report Date +27.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $799K Shares 69,035 Share Price $11.57 * Est. Cost/Share $7.92 Unrealized @ Report Date +24.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $798K Shares 35,913 Share Price $22.22 * Est. Cost/Share $7.89 Unrealized @ Report Date +220.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $796K Shares 72,637 Share Price $10.96 * Est. Cost/Share $53.84 Unrealized @ Report Date -25.3%
— GREAT WESTERN BANCORP INC 0.0%
Value $796K Shares 38,885 Share Price $20.47 Est. Cost/Share $16828.56 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $795K Shares 66,007 Share Price $12.04 Est. Cost/Share $5316.08 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $795K Shares 28,894 Share Price $27.51 Est. Cost/Share $12305.07 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $792K Shares 30,212 Share Price $26.21 Est. Cost/Share $22152.93 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $792K Shares 16,605 Share Price $47.70 * Est. Cost/Share $14.55 Unrealized @ Report Date +312.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $791K Shares 66,534 Share Price $11.89 * Est. Cost/Share $9.75 Unrealized @ Report Date +27.0%
BGS B&G FOODS INC 0.0%
Value $791K Shares 43,705 Share Price $18.10 * Est. Cost/Share $14.22 Unrealized @ Report Date -35.3%
MC MOELIS & CO CLASS A 0.0%
Value $790K Shares 28,113 Share Price $28.10 * Est. Cost/Share $22.46 Unrealized @ Report Date -2.2%
— HD SUPPLY HOLDINGS INC 0.0%
Value $789K Shares 27,761 Share Price $28.42 Est. Cost/Share $42.53 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $787K Shares 147,930 Share Price $5.32 * Est. Cost/Share $5.06 Unrealized @ Report Date +34.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $786K Shares 31,601 Share Price $24.87 * Est. Cost/Share $29.50 Unrealized @ Report Date +1.6%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $783K Shares 66,708 Share Price $11.74 Est. Cost/Share $17.69 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $783K Shares 44,624 Share Price $17.55 Est. Cost/Share $20.23 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $782K Shares 19,131 Share Price $40.88 * Est. Cost/Share $47.90 Unrealized @ Report Date +0.2%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $779K Shares 105,052 Share Price $7.42 Est. Cost/Share $4812.76 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $773K Shares 100,112 Share Price $7.72 Est. Cost/Share $13169.14 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $773K Shares 50,765 Share Price $15.23 Est. Cost/Share $24.24 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $772K Shares 151,982 Share Price $5.08 Est. Cost/Share $5377.10 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $771K Shares 19,146 Share Price $40.27 * Est. Cost/Share $26.26 Unrealized @ Report Date +104.9%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $765K Shares 37,492 Share Price $20.40 * Est. Cost/Share $11.34 Unrealized @ Report Date +108.8%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $760K Shares 20,150 Share Price $37.72 * Est. Cost/Share $48.93 Unrealized @ Report Date +21.0%
— DRIL QUIP INC 0.0%
Value $759K Shares 24,895 Share Price $30.49 Est. Cost/Share $62869.25 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $756K Shares 22,495 Share Price $33.61 * Est. Cost/Share $15.25 Unrealized @ Report Date +135.8%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $756K Shares 25,688 Share Price $29.43 * Est. Cost/Share $24.88 Unrealized @ Report Date +57.7%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $756K Shares 40,115 Share Price $18.85 Est. Cost/Share $4388.56 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $755K Shares 56,408 Share Price $13.38 * Est. Cost/Share $26.50 Unrealized @ Report Date -34.4%
— HOSTESS BRANDS INC 0.0%
Value $754K Shares 70,748 Share Price $10.66 Est. Cost/Share $15.15 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $751K Shares 10,847 Share Price $69.24 * Est. Cost/Share $56.07 Unrealized @ Report Date +34.3%
MGRC MCGRATH RENTCORP 0.0%
Value $751K Shares 14,332 Share Price $52.40 * Est. Cost/Share $34.34 Unrealized @ Report Date +104.6%
RUN SUNRUN INC 0.0%
Value $751K Shares 74,368 Share Price $10.10 * Est. Cost/Share $8.78 Unrealized @ Report Date +87.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value $749K Shares 30,051 Share Price $24.92 * Est. Cost/Share $33.57 Unrealized @ Report Date +7.7%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $744K Shares 92,927 Share Price $8.01 * Est. Cost/Share $6.40 Unrealized @ Report Date +55.8%
— TERRAFORM POWER INC A 0.0%
Value $741K Shares 46,975 Share Price $15.77 Est. Cost/Share $12.11 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $741K Shares 20,445 Share Price $36.24 * Est. Cost/Share $35.32 Unrealized @ Report Date +14.1%
UVV UNIVERSAL CORP/VA 0.0%
Value $740K Shares 16,737 Share Price $44.21 * Est. Cost/Share $59.99 Unrealized @ Report Date -16.8%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $738K Shares 53,353 Share Price $13.83 * Est. Cost/Share $8.54 Unrealized @ Report Date +101.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value $738K Shares 10,745 Share Price $68.68 * Est. Cost/Share $33.00 Unrealized @ Report Date +147.2%
RGNX REGENXBIO INC 0.0%
Value $737K Shares 22,765 Share Price $32.37 * Est. Cost/Share $27.28 Unrealized @ Report Date +52.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $734K Shares 13,284 Share Price $55.25 * Est. Cost/Share $51.49 Unrealized @ Report Date +69.1%
— KAMAN CORP 0.0%
Value $733K Shares 19,055 Share Price $38.47 Est. Cost/Share $21537.94 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $733K Shares 8,960 Share Price $81.81 * Est. Cost/Share $103.61 Unrealized @ Report Date +33.5%
— TURNING POINT THERAPEUTICS I 0.0%
Value $732K Shares 16,395 Share Price $44.65 Est. Cost/Share $57.07 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $731K Shares 58,979 Share Price $12.39 Est. Cost/Share $15965.00 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $731K Shares 10,981 Share Price $66.57 * Est. Cost/Share $38.72 Unrealized @ Report Date +59.2%
— MAGELLAN HEALTH INC 0.0%
Value $725K Shares 15,079 Share Price $48.08 Est. Cost/Share $33098.99 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $723K Shares 68,120 Share Price $10.61 Est. Cost/Share $9793.25 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $723K Shares 76,744 Share Price $9.42 Est. Cost/Share $6430.51 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $721K Shares 13,041 Share Price $55.29 * Est. Cost/Share $30.14 Unrealized @ Report Date +107.2%
RNST RENASANT CORP 0.0%
Value $720K Shares 32,956 Share Price $21.85 * Est. Cost/Share $31.44 Unrealized @ Report Date -5.6%
TNC TENNANT CO 0.0%
Value $719K Shares 12,403 Share Price $57.97 * Est. Cost/Share $50.98 Unrealized @ Report Date +33.6%
— INOVALON HOLDINGS INC A 0.0%
Value $718K Shares 43,081 Share Price $16.67 Est. Cost/Share $581.69 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $717K Shares 24,755 Share Price $28.96 * Est. Cost/Share $66.88 Unrealized @ Report Date -18.8%
STBA S & T BANCORP INC 0.0%
Value $716K Shares 26,191 Share Price $27.34 * Est. Cost/Share $30.11 Unrealized @ Report Date +15.9%
— ARGO GROUP INTERNATIONAL 0.0%
Value $716K Shares 19,333 Share Price $37.04 Est. Cost/Share $33798.58 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $714K Shares 26,329 Share Price $27.12 Est. Cost/Share $10726.56 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $714K Shares 39,461 Share Price $18.09 * Est. Cost/Share $19.90 Unrealized @ Report Date +23.6%
THRM GENTHERM INC 0.0%
Value $713K Shares 22,711 Share Price $31.39 * Est. Cost/Share $30.74 Unrealized @ Report Date +38.8%
AX AXOS FINANCIAL INC 0.0%
Value $713K Shares 39,340 Share Price $18.12 * Est. Cost/Share $38.41 Unrealized @ Report Date -34.6%
— EPIZYME INC 0.0%
Value $713K Shares 45,970 Share Price $15.51 Est. Cost/Share $10453.30 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $710K Shares 20,472 Share Price $34.68 Est. Cost/Share $46.70 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $710K Shares 27,785 Share Price $25.55 * Est. Cost/Share $17.86 Unrealized @ Report Date +24.4%
TTMI TTM TECHNOLOGIES 0.0%
Value $704K Shares 68,045 Share Price $10.35 * Est. Cost/Share $12.29 Unrealized @ Report Date +7.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $704K Shares 49,231 Share Price $14.30 * Est. Cost/Share $32.13 Unrealized @ Report Date -34.3%
WK WORKIVA INC 0.0%
Value $703K Shares 21,753 Share Price $32.32 * Est. Cost/Share $23.78 Unrealized @ Report Date +74.8%
— TABULA RASA HEALTHCARE INC 0.0%
Value $702K Shares 13,431 Share Price $52.27 Est. Cost/Share $40.36 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC A 0.0%
Value $701K Shares 66,742 Share Price $10.50 * Est. Cost/Share $15.22 Unrealized @ Report Date +13.7%
— INVITAE CORP 0.0%
Value $701K Shares 51,298 Share Price $13.67 Est. Cost/Share $2210.68 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $699K Shares 39,435 Share Price $17.73 Est. Cost/Share $11524.22 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $696K Shares 9,688 Share Price $71.84 * Est. Cost/Share $43.65 Unrealized @ Report Date +52.8%
— SVMK INC 0.0%
Value $694K Shares 51,398 Share Price $13.50 Est. Cost/Share $15.65 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $692K Shares 14,584 Share Price $47.45 Est. Cost/Share $48330.98 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $691K Shares 67,397 Share Price $10.25 * Est. Cost/Share $19.19 Unrealized @ Report Date -22.8%
DK DELEK US HOLDINGS INC 0.0%
Value $691K Shares 43,815 Share Price $15.77 * Est. Cost/Share $20.61 Unrealized @ Report Date -6.2%
MTDR MATADOR RESOURCES CO 0.0%
Value $689K Shares 277,773 Share Price $2.48 * Est. Cost/Share $22.74 Unrealized @ Report Date -51.7%
HOPE HOPE BANCORP INC 0.0%
Value $687K Shares 83,558 Share Price $8.22 * Est. Cost/Share $16.92 Unrealized @ Report Date -26.2%
LNN LINDSAY CORP 0.0%
Value $680K Shares 7,429 Share Price $91.53 Est. Cost/Share $73.07 Unrealized @ Report Date +26.4%
VCYT VERACYTE INC 0.0%
Value $679K Shares 27,930 Share Price $24.31 * Est. Cost/Share $15.83 Unrealized @ Report Date +59.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $678K Shares 35,272 Share Price $19.22 Est. Cost/Share $10567.44 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $677K Shares 22,403 Share Price $30.22 * Est. Cost/Share $27.66 Unrealized @ Report Date +15.2%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $673K Shares 3,227 Share Price $208.55 * Est. Cost/Share $10.53 Unrealized @ Report Date +125.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $671K Shares 29,034 Share Price $23.11 * Est. Cost/Share $27.19 Unrealized @ Report Date -7.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $669K Shares 22,024 Share Price $30.38 * Est. Cost/Share $29.36 Unrealized @ Report Date +15.2%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $666K Shares 38,091 Share Price $17.48 Est. Cost/Share $32.82 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $666K Shares 25,192 Share Price $26.44 * Est. Cost/Share $21.22 Unrealized @ Report Date +31.4%
— NATIONAL GENERAL HLDGS 0.0%
Value $664K Shares 40,126 Share Price $16.55 Est. Cost/Share $11000.73 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $662K Shares 37,182 Share Price $17.80 Est. Cost/Share $18035.58 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $662K Shares 5,606 Share Price $118.09 * Est. Cost/Share $12.01 Unrealized @ Report Date +13.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $658K Shares 12,795 Share Price $51.43 * Est. Cost/Share $50.88 Unrealized @ Report Date +4.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $658K Shares 17,342 Share Price $37.94 * Est. Cost/Share $46.71 Unrealized @ Report Date -8.8%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $658K Shares 64,359 Share Price $10.22 * Est. Cost/Share $10.07 Unrealized @ Report Date +70.9%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $653K Shares 78,778 Share Price $8.29 Est. Cost/Share $8685.87 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $651K Shares 49,131 Share Price $13.25 Est. Cost/Share $6000.33 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $651K Shares 80,818 Share Price $8.06 * Est. Cost/Share $31.96 Unrealized @ Report Date -55.1%
INGN INOGEN INC 0.0%
Value $649K Shares 12,567 Share Price $51.64 * Est. Cost/Share $134.70 Unrealized @ Report Date -64.3%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $647K Shares 10,892 Share Price $59.40 Est. Cost/Share $37.13 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $646K Shares 22,410 Share Price $28.83 * Est. Cost/Share $20.42 Unrealized @ Report Date +24.9%
CVGW CALAVO GROWERS INC 0.0%
Value $644K Shares 11,163 Share Price $57.69 * Est. Cost/Share $41.55 Unrealized @ Report Date +50.3%
YETI YETI HOLDINGS INC 0.0%
Value $644K Shares 32,989 Share Price $19.52 * Est. Cost/Share $25.26 Unrealized @ Report Date +17.4%
BAND BANDWIDTH INC CLASS A 0.0%
Value $640K Shares 9,516 Share Price $67.26 Est. Cost/Share $72.95 Unrealized @ Report Date -6.5%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $638K Shares 34,824 Share Price $18.32 * Est. Cost/Share $20.62 Unrealized @ Report Date +22.7%
LZB LA Z BOY INC 0.0%
Value $637K Shares 31,005 Share Price $20.55 * Est. Cost/Share $22.84 Unrealized @ Report Date +24.3%
BCC BOISE CASCADE CO 0.0%
Value $636K Shares 26,730 Share Price $23.79 * Est. Cost/Share $20.54 Unrealized @ Report Date +19.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $636K Shares 10,943 Share Price $58.12 * Est. Cost/Share $40.04 Unrealized @ Report Date +30.5%
CBZ CBIZ INC 0.0%
Value $635K Shares 30,376 Share Price $20.90 * Est. Cost/Share $8.90 Unrealized @ Report Date +185.9%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $634K Shares 28,923 Share Price $21.92 * Est. Cost/Share $28.62 Unrealized @ Report Date +0.0%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $633K Shares 34,618 Share Price $18.29 Est. Cost/Share $5734.24 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $633K Shares 151,540 Share Price $4.18 Est. Cost/Share $67008.66 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $632K Shares 373,734 Share Price $1.69 Est. Cost/Share $3212.54 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $631K Shares 13,975 Share Price $45.15 * Est. Cost/Share $36.80 Unrealized @ Report Date +101.8%
COTY COTY INC CL A 0.0%
Value $627K Shares 121,461 Share Price $5.16 * Est. Cost/Share $17.69 Unrealized @ Report Date -47.3%
— ALTAIR ENGINEERING INC A 0.0%
Value $627K Shares 23,679 Share Price $26.48 Est. Cost/Share $37.44 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $626K Shares 41,396 Share Price $15.12 * Est. Cost/Share $17.76 Unrealized @ Report Date +19.2%
PLUG PLUG POWER INC 0.0%
Value $625K Shares 176,419 Share Price $3.54 * Est. Cost/Share $3.28 Unrealized @ Report Date +24.1%
— ZOGENIX INC 0.0%
Value $624K Shares 25,251 Share Price $24.71 Est. Cost/Share $976.86 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $624K Shares 37,718 Share Price $16.54 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $622K Shares 20,585 Share Price $30.22 Est. Cost/Share $15428.93 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $622K Shares 2,751 Share Price $226.10 * Est. Cost/Share $113.71 Unrealized @ Report Date +111.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $616K Shares 15,452 Share Price $39.87 * Est. Cost/Share $32.48 Unrealized @ Report Date +83.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $616K Shares 34,221 Share Price $18.00 * Est. Cost/Share $25.21 Unrealized @ Report Date -16.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $616K Shares 67,364 Share Price $9.14 * Est. Cost/Share $7.49 Unrealized @ Report Date +32.5%
— OFFICE DEPOT INC 0.0%
Value $614K Shares 374,174 Share Price $1.64 Est. Cost/Share $3092.39 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $613K Shares 13,484 Share Price $45.46 * Est. Cost/Share $22.70 Unrealized @ Report Date +126.7%
DDD 3D SYSTEMS CORP 0.0%
Value $613K Shares 79,445 Share Price $7.72 * Est. Cost/Share $32.94 Unrealized @ Report Date -70.4%
TRS TRIMAS CORP 0.0%
Value $613K Shares 26,543 Share Price $23.09 * Est. Cost/Share $26.21 Unrealized @ Report Date +4.7%
— PROS HOLDINGS INC 0.0%
Value $612K Shares 19,736 Share Price $31.01 Est. Cost/Share $18999.65 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $610K Shares 54,074 Share Price $11.28 Est. Cost/Share $4892.13 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $610K Shares 7,855 Share Price $77.66 * Est. Cost/Share $77.59 Unrealized @ Report Date +20.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $607K Shares 30,621 Share Price $19.82 * Est. Cost/Share $24.29 Unrealized @ Report Date +3.8%
— TIVO CORP 0.0%
Value $607K Shares 85,750 Share Price $7.08 Est. Cost/Share $11640.25 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $604K Shares 10,047 Share Price $60.12 * Est. Cost/Share $22.99 Unrealized @ Report Date +175.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $602K Shares 13,274 Share Price $45.35 * Est. Cost/Share $42.64 Unrealized @ Report Date +41.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $601K Shares 37,043 Share Price $16.22 * Est. Cost/Share $19.17 Unrealized @ Report Date -3.6%
SMP STANDARD MOTOR PRODS 0.0%
Value $599K Shares 14,404 Share Price $41.59 * Est. Cost/Share $37.80 Unrealized @ Report Date +24.7%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $598K Shares 8,663 Share Price $69.03 * Est. Cost/Share $50.75 Unrealized @ Report Date +107.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $597K Shares 64,808 Share Price $9.21 * Est. Cost/Share $22.11 Unrealized @ Report Date -27.3%
— PERFICIENT INC 0.0%
Value $597K Shares 22,038 Share Price $27.09 Est. Cost/Share $9143.45 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $597K Shares 69,865 Share Price $8.55 Est. Cost/Share $663.71 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $595K Shares 6,700 Share Price $88.81 * Est. Cost/Share $61.70 Unrealized @ Report Date +80.8%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $592K Shares 28,105 Share Price $21.06 * Est. Cost/Share $22.60 Unrealized @ Report Date +52.9%
— ENCORE WIRE CORP 0.0%
Value $591K Shares 14,063 Share Price $42.03 Est. Cost/Share $21662.95 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $591K Shares 21,245 Share Price $27.82 * Est. Cost/Share $26.33 Unrealized @ Report Date -4.6%
VREX VAREX IMAGING CORP 0.0%
Value $590K Shares 25,968 Share Price $22.72 * Est. Cost/Share $34.36 Unrealized @ Report Date -25.0%
CMPR CIMPRESS PLC 0.0%
Value $589K Shares 11,076 Share Price $53.18 * Est. Cost/Share $129.96 Unrealized @ Report Date -21.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $588K Shares 31,673 Share Price $18.56 * Est. Cost/Share $17.09 Unrealized @ Report Date +11.2%
KTB KONTOOR BRANDS INC 0.0%
Value $588K Shares 30,665 Share Price $19.17 * Est. Cost/Share $29.07 Unrealized @ Report Date +22.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $586K Shares 8,670 Share Price $67.59 * Est. Cost/Share $47.39 Unrealized @ Report Date +82.5%
RGR STURM RUGER & CO INC 0.0%
Value $585K Shares 11,491 Share Price $50.91 * Est. Cost/Share $54.81 Unrealized @ Report Date -10.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $584K Shares 49,759 Share Price $11.74 * Est. Cost/Share $19.69 Unrealized @ Report Date -4.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $582K Shares 21,065 Share Price $27.63 Est. Cost/Share $24.96 Unrealized @ Report Date +9.6%
YEXT YEXT INC 0.0%
Value $581K Shares 56,977 Share Price $10.20 * Est. Cost/Share $15.34 Unrealized @ Report Date -6.5%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $581K Shares 31,629 Share Price $18.37 Est. Cost/Share $12.11 Unrealized @ Report Date —
PJT PJT PARTNERS INC A 0.0%
Value $581K Shares 13,388 Share Price $43.40 * Est. Cost/Share $28.31 Unrealized @ Report Date +42.0%
GTN GRAY TELEVISION INC 0.0%
Value $579K Shares 53,911 Share Price $10.74 * Est. Cost/Share $11.47 Unrealized @ Report Date +57.7%
HP HELMERICH & PAYNE 0.0%
Value $577K Shares 36,858 Share Price $15.65 * Est. Cost/Share $66.64 Unrealized @ Report Date -47.1%
PLUS EPLUS INC 0.0%
Value $576K Shares 9,197 Share Price $62.63 * Est. Cost/Share $32.44 Unrealized @ Report Date +17.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $572K Shares 53,054 Share Price $10.78 * Est. Cost/Share $43.70 Unrealized @ Report Date -39.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $571K Shares 8,801 Share Price $64.88 * Est. Cost/Share $33.65 Unrealized @ Report Date +109.0%
— CADENCE BANCORP 0.0%
Value $567K Shares 86,618 Share Price $6.55 Est. Cost/Share $22.57 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $564K Shares 152,439 Share Price $3.70 Est. Cost/Share $11630.80 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $564K Shares 34,579 Share Price $16.31 Est. Cost/Share $7066.06 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $564K Shares 19,846 Share Price $28.42 Est. Cost/Share $16264.83 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $561K Shares 12,110 Share Price $46.33 * Est. Cost/Share $34.76 Unrealized @ Report Date +79.7%
NPO ENPRO INDUSTRIES INC 0.0%
Value $561K Shares 14,172 Share Price $39.59 * Est. Cost/Share $58.87 Unrealized @ Report Date -6.3%
— INFINERA CORP 0.0%
Value $560K Shares 105,632 Share Price $5.30 Est. Cost/Share $7030.84 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $560K Shares 62,621 Share Price $8.94 Est. Cost/Share $1733.75 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $559K Shares 61,448 Share Price $9.10 Est. Cost/Share $4.07 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $559K Shares 306,909 Share Price $1.82 * Est. Cost/Share $3.22 Unrealized @ Report Date -16.6%
CTS CTS CORP 0.0%
Value $557K Shares 22,365 Share Price $24.90 * Est. Cost/Share $16.85 Unrealized @ Report Date +57.3%
— SAFEHOLD INC 0.0%
Value $556K Shares 8,796 Share Price $63.21 Est. Cost/Share $30.39 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $555K Shares 2,060 Share Price $269.42 * Est. Cost/Share $15.02 Unrealized @ Report Date +314.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $553K Shares 26,948 Share Price $20.52 * Est. Cost/Share $8.58 Unrealized @ Report Date +40.2%
— ATRION CORPORATION 0.0%
Value $551K Shares 848 Share Price $649.76 Est. Cost/Share $174115.50 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $548K Shares 5,433 Share Price $100.87 * Est. Cost/Share $111.97 Unrealized @ Report Date +16.6%
VICR VICOR CORP 0.0%
Value $548K Shares 12,296 Share Price $44.57 * Est. Cost/Share $15.30 Unrealized @ Report Date +209.9%
GTY GETTY REALTY CORP 0.0%
Value $547K Shares 23,035 Share Price $23.75 Est. Cost/Share $10274.73 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $541K Shares 57,111 Share Price $9.47 Est. Cost/Share $15146.44 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $540K Shares 30,865 Share Price $17.50 * Est. Cost/Share $18.25 Unrealized @ Report Date +14.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $539K Shares 75,535 Share Price $7.14 * Est. Cost/Share $13.49 Unrealized @ Report Date -1.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $539K Shares 41,893 Share Price $12.87 * Est. Cost/Share $12.20 Unrealized @ Report Date +21.7%
— NATUS MEDICAL INC 0.0%
Value $538K Shares 23,239 Share Price $23.15 Est. Cost/Share $9917.32 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $538K Shares 15,385 Share Price $34.97 * Est. Cost/Share $40.18 Unrealized @ Report Date -9.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $536K Shares 20,831 Share Price $25.73 * Est. Cost/Share $19.21 Unrealized @ Report Date +49.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $536K Shares 14,588 Share Price $36.74 Est. Cost/Share $21.23 Unrealized @ Report Date +73.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $536K Shares 12,120 Share Price $44.22 * Est. Cost/Share $64.03 Unrealized @ Report Date +31.6%
— WADDELL & REED FINANCIAL A 0.0%
Value $535K Shares 46,982 Share Price $11.39 Est. Cost/Share $24698.84 Unrealized @ Report Date —
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $534K Shares 31,351 Share Price $17.03 * Est. Cost/Share $22.85 Unrealized @ Report Date -5.8%
ONC BEIGENE LTD ADR 0.0%
Value $534K Shares 4,335 Share Price $123.18 Est. Cost/Share $131.64 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $532K Shares 32,138 Share Price $16.55 Est. Cost/Share $28927.84 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $532K Shares 5,950 Share Price $89.41 * Est. Cost/Share $51.70 Unrealized @ Report Date +55.9%
CDNA CAREDX INC 0.0%
Value $531K Shares 24,345 Share Price $21.81 * Est. Cost/Share $15.24 Unrealized @ Report Date +47.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $530K Shares 69,887 Share Price $7.58 * Est. Cost/Share $9.26 Unrealized @ Report Date -16.0%
— LIVENT CORP 0.0%
Value $529K Shares 100,827 Share Price $5.25 Est. Cost/Share $12.43 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $529K Shares 27,684 Share Price $19.11 * Est. Cost/Share $37.58 Unrealized @ Report Date -0.9%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $529K Shares 47,138 Share Price $11.22 Est. Cost/Share $24510.28 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $529K Shares 45,595 Share Price $11.60 * Est. Cost/Share $13.41 Unrealized @ Report Date +97.3%
MXL MAXLINEAR INC 0.0%
Value $529K Shares 45,362 Share Price $11.66 * Est. Cost/Share $17.38 Unrealized @ Report Date -3.6%
— CARDTRONICS PLC A 0.0%
Value $528K Shares 25,234 Share Price $20.92 Est. Cost/Share $31360.34 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $528K Shares 12,378 Share Price $42.66 * Est. Cost/Share $38.58 Unrealized @ Report Date +15.6%
— FARO TECHNOLOGIES INC 0.0%
Value $528K Shares 11,868 Share Price $44.49 Est. Cost/Share $21457.92 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $526K Shares 56,176 Share Price $9.36 Est. Cost/Share $5540.57 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $524K Shares 24,664 Share Price $21.25 Est. Cost/Share $18318.53 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $524K Shares 25,523 Share Price $20.53 Est. Cost/Share $10115.84 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $524K Shares 40,613 Share Price $12.90 Est. Cost/Share $36.79 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $523K Shares 11,469 Share Price $45.60 * Est. Cost/Share $62.74 Unrealized @ Report Date +47.3%
AER AERCAP HOLDINGS NV 0.0%
Value $521K Shares 22,859 Share Price $22.79 * Est. Cost/Share $43.05 Unrealized @ Report Date +12.9%
SCHL SCHOLASTIC CORP 0.0%
Value $521K Shares 20,420 Share Price $25.51 * Est. Cost/Share $27.79 Unrealized @ Report Date +1.2%
INVA INNOVIVA INC 0.0%
Value $520K Shares 44,222 Share Price $11.76 * Est. Cost/Share $11.61 Unrealized @ Report Date +13.9%
BUSE FIRST BUSEY CORP 0.0%
Value $520K Shares 30,410 Share Price $17.10 * Est. Cost/Share $17.31 Unrealized @ Report Date +3.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $519K Shares 7,236 Share Price $71.72 * Est. Cost/Share $52.91 Unrealized @ Report Date +49.5%
M MACY S INC 0.0%
Value $516K Shares 105,107 Share Price $4.91 * Est. Cost/Share $24.05 Unrealized @ Report Date -43.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $515K Shares 27,202 Share Price $18.93 * Est. Cost/Share $35.47 Unrealized @ Report Date -28.4%
— STEELCASE INC CL A 0.0%
Value $515K Shares 52,174 Share Price $9.87 Est. Cost/Share $12055.81 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $515K Shares 32,364 Share Price $15.91 * Est. Cost/Share $16.67 Unrealized @ Report Date -2.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $514K Shares 16,107 Share Price $31.91 * Est. Cost/Share $12.27 Unrealized @ Report Date +47.2%
— ALLAKOS INC 0.0%
Value $513K Shares 11,529 Share Price $44.50 Est. Cost/Share $46.89 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $513K Shares 47,565 Share Price $10.79 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $511K Shares 12,415 Share Price $41.16 Est. Cost/Share $27.33 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $510K Shares 12,691 Share Price $40.19 * Est. Cost/Share $33.05 Unrealized @ Report Date +62.1%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $509K Shares 13,309 Share Price $38.24 Est. Cost/Share $8795.84 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $509K Shares 25,464 Share Price $19.99 * Est. Cost/Share $19.03 Unrealized @ Report Date +29.2%
CASH META FINANCIAL GROUP INC 0.0%
Value $508K Shares 23,371 Share Price $21.74 * Est. Cost/Share $22.08 Unrealized @ Report Date +45.3%
— US ECOLOGY INC 0.0%
Value $508K Shares 16,714 Share Price $30.39 Est. Cost/Share $57.93 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $508K Shares 21,007 Share Price $24.18 * Est. Cost/Share $35.70 Unrealized @ Report Date -26.3%
ARVN ARVINAS INC 0.0%
Value $506K Shares 12,558 Share Price $40.29 * Est. Cost/Share $20.25 Unrealized @ Report Date +130.9%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $504K Shares 25,208 Share Price $19.99 * Est. Cost/Share $22.64 Unrealized @ Report Date +9.1%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $504K Shares 44,949 Share Price $11.21 Est. Cost/Share $22.01 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $503K Shares 17,886 Share Price $28.12 * Est. Cost/Share $39.85 Unrealized @ Report Date -11.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $502K Shares 51,014 Share Price $9.84 * Est. Cost/Share $9.41 Unrealized @ Report Date +34.2%
DHT DHT HOLDINGS INC 0.0%
Value $502K Shares 65,497 Share Price $7.66 * Est. Cost/Share $3.02 Unrealized @ Report Date +27.5%
— GLU MOBILE INC 0.0%
Value $501K Shares 79,606 Share Price $6.29 Est. Cost/Share $2526.23 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $501K Shares 34,196 Share Price $14.65 Est. Cost/Share $19.31 Unrealized @ Report Date —
— SHOCKWAVE MEDICAL INC 0.0%
Value $501K Shares 15,087 Share Price $33.21 Est. Cost/Share $47.37 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $500K Shares 21,109 Share Price $23.69 Est. Cost/Share $13010.97 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $499K Shares 26,107 Share Price $19.11 Est. Cost/Share $19.84 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $498K Shares 8,626 Share Price $57.73 * Est. Cost/Share $63.40 Unrealized @ Report Date +9.7%
— NEENAH INC 0.0%
Value $497K Shares 11,522 Share Price $43.13 Est. Cost/Share $21670.39 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $495K Shares 46,305 Share Price $10.69 Est. Cost/Share $3051.60 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $493K Shares 20,446 Share Price $24.11 * Est. Cost/Share $19.03 Unrealized @ Report Date +33.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $490K Shares 32,249 Share Price $15.19 * Est. Cost/Share $35.45 Unrealized @ Report Date -36.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $490K Shares 20,943 Share Price $23.40 * Est. Cost/Share $29.76 Unrealized @ Report Date +13.1%
— RITE AID CORP 0.0%
Value $490K Shares 32,660 Share Price $15.00 Est. Cost/Share $8.01 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $489K Shares 13,973 Share Price $35.00 * Est. Cost/Share $34.68 Unrealized @ Report Date +43.0%
— TRINSEO SA 0.0%
Value $489K Shares 27,011 Share Price $18.10 Est. Cost/Share $11275.29 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $489K Shares 20,451 Share Price $23.91 * Est. Cost/Share $22.76 Unrealized @ Report Date +17.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $488K Shares 22,307 Share Price $21.88 * Est. Cost/Share $30.31 Unrealized @ Report Date -18.4%
SSYS STRATASYS LTD 0.0%
Value $486K Shares 30,440 Share Price $15.97 * Est. Cost/Share $44.29 Unrealized @ Report Date -58.9%
KAI KADANT INC 0.0%
Value $486K Shares 6,504 Share Price $74.72 * Est. Cost/Share $36.72 Unrealized @ Report Date +149.2%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $485K Shares 20,179 Share Price $24.03 Est. Cost/Share $5645.49 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $484K Shares 29,356 Share Price $16.49 Est. Cost/Share $19269.67 Unrealized @ Report Date —
NNI NELNET INC CL A 0.0%
Value $481K Shares 10,598 Share Price $45.39 * Est. Cost/Share $38.28 Unrealized @ Report Date +40.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $481K Shares 7,972 Share Price $60.34 * Est. Cost/Share $38.98 Unrealized @ Report Date +89.9%
PIPR PIPER SANDLER COS 0.0%
Value $481K Shares 9,508 Share Price $50.59 * Est. Cost/Share $47.98 Unrealized @ Report Date +48.5%
MED MEDIFAST INC 0.0%
Value $480K Shares 7,674 Share Price $62.55 * Est. Cost/Share $47.31 Unrealized @ Report Date +63.0%
UPBD RENT A CENTER INC 0.0%
Value $480K Shares 33,931 Share Price $14.15 * Est. Cost/Share $28.38 Unrealized @ Report Date -15.2%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $479K Shares 31,197 Share Price $15.35 Est. Cost/Share $13780.01 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $475K Shares 14,579 Share Price $32.58 * Est. Cost/Share $35.67 Unrealized @ Report Date +13.8%
— FLAGSTAR BANCORP INC 0.0%
Value $473K Shares 23,835 Share Price $19.84 Est. Cost/Share $6332.40 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $473K Shares 33,826 Share Price $13.98 Est. Cost/Share $1890.94 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $473K Shares 15,479 Share Price $30.56 * Est. Cost/Share $25.59 Unrealized @ Report Date +5.0%
TCBK TRICO BANCSHARES 0.0%
Value $472K Shares 15,844 Share Price $29.79 * Est. Cost/Share $26.95 Unrealized @ Report Date +29.7%
— XPERI CORP 0.0%
Value $472K Shares 33,906 Share Price $13.92 Est. Cost/Share $29.62 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $472K Shares 14,984 Share Price $31.50 * Est. Cost/Share $50.79 Unrealized @ Report Date +3.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $471K Shares 13,264 Share Price $35.51 * Est. Cost/Share $20.10 Unrealized @ Report Date +133.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $470K Shares 13,958 Share Price $33.67 * Est. Cost/Share $143.86 Unrealized @ Report Date -57.3%
NTGR NETGEAR INC 0.0%
Value $469K Shares 20,528 Share Price $22.85 Est. Cost/Share $25.00 Unrealized @ Report Date -10.2%
SKY SKYLINE CHAMPION CORP 0.0%
Value $467K Shares 29,803 Share Price $15.67 * Est. Cost/Share $24.68 Unrealized @ Report Date +8.2%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $466K Shares 2,981 Share Price $156.32 * Est. Cost/Share $63.82 Unrealized @ Report Date +129.7%
— SANDY SPRING BANCORP INC 0.0%
Value $463K Shares 20,450 Share Price $22.64 Est. Cost/Share $12699.06 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $458K Shares 30,800 Share Price $14.87 * Est. Cost/Share $23.71 Unrealized @ Report Date -11.7%
— AVAYA HOLDINGS CORP 0.0%
Value $457K Shares 56,512 Share Price $8.09 Est. Cost/Share $19.68 Unrealized @ Report Date —
SFL SFL CORP LTD 0.0%
Value $456K Shares 48,134 Share Price $9.47 * Est. Cost/Share $14.46 Unrealized @ Report Date -14.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $455K Shares 42,328 Share Price $10.75 * Est. Cost/Share $11.14 Unrealized @ Report Date -35.8%
CYTK CYTOKINETICS INC 0.0%
Value $455K Shares 38,621 Share Price $11.78 * Est. Cost/Share $10.25 Unrealized @ Report Date +24.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $453K Shares 58,150 Share Price $7.79 * Est. Cost/Share $5.68 Unrealized @ Report Date +78.2%
CDE COEUR MINING INC 0.0%
Value $453K Shares 141,030 Share Price $3.21 * Est. Cost/Share $7.80 Unrealized @ Report Date -33.4%
PLAB PHOTRONICS INC 0.0%
Value $453K Shares 44,108 Share Price $10.27 * Est. Cost/Share $8.18 Unrealized @ Report Date +60.0%
UTL UNITIL CORP 0.0%
Value $452K Shares 8,642 Share Price $52.30 * Est. Cost/Share $32.44 Unrealized @ Report Date +82.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $452K Shares 30,556 Share Price $14.79 Est. Cost/Share $10120.67 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $449K Shares 42,340 Share Price $10.60 Est. Cost/Share $8346.93 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $447K Shares 6,214 Share Price $71.93 Est. Cost/Share $46.24 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $446K Shares 7,594 Share Price $58.73 * Est. Cost/Share $55.80 Unrealized @ Report Date -14.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $446K Shares 22,962 Share Price $19.42 * Est. Cost/Share $27.12 Unrealized @ Report Date -12.2%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $444K Shares 30,860 Share Price $14.39 * Est. Cost/Share $16.58 Unrealized @ Report Date -3.5%
TRUP TRUPANION INC 0.0%
Value $444K Shares 17,055 Share Price $26.03 * Est. Cost/Share $16.97 Unrealized @ Report Date +84.3%
GLNG GOLAR LNG LTD 0.0%
Value $442K Shares 56,096 Share Price $7.88 * Est. Cost/Share $17.75 Unrealized @ Report Date -43.8%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $441K Shares 8,011 Share Price $55.05 Est. Cost/Share $49.66 Unrealized @ Report Date —
— K12 INC 0.0%
Value $439K Shares 23,257 Share Price $18.88 Est. Cost/Share $18368.17 Unrealized @ Report Date —
— GMS INC 0.0%
Value $439K Shares 27,935 Share Price $15.72 Est. Cost/Share $3040.70 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $439K Shares 11,956 Share Price $36.72 * Est. Cost/Share $36.68 Unrealized @ Report Date +6.0%
— PROVIDENCE SERVICE CORP 0.0%
Value $439K Shares 8,004 Share Price $54.85 Est. Cost/Share $23803.53 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $438K Shares 19,733 Share Price $22.20 Est. Cost/Share $6036.24 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $436K Shares 15,494 Share Price $28.14 Est. Cost/Share $26.15 Unrealized @ Report Date +8.6%
UIS UNISYS CORP 0.0%
Value $434K Shares 35,120 Share Price $12.36 * Est. Cost/Share $18.87 Unrealized @ Report Date -32.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $433K Shares 68,004 Share Price $6.37 * Est. Cost/Share $10.93 Unrealized @ Report Date -32.1%
CERS CERUS CORP 0.0%
Value $432K Shares 92,947 Share Price $4.65 * Est. Cost/Share $4.97 Unrealized @ Report Date -8.9%
STC STEWART INFORMATION SERVICES 0.0%
Value $431K Shares 16,157 Share Price $26.68 * Est. Cost/Share $33.90 Unrealized @ Report Date +8.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $429K Shares 15,845 Share Price $27.07 * Est. Cost/Share $26.73 Unrealized @ Report Date +16.5%
HSTM HEALTHSTREAM INC 0.0%
Value $428K Shares 17,874 Share Price $23.95 * Est. Cost/Share $25.34 Unrealized @ Report Date -0.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $427K Shares 59,850 Share Price $7.13 * Est. Cost/Share $17.19 Unrealized @ Report Date -15.2%
AORT CRYOLIFE INC 0.0%
Value $426K Shares 25,177 Share Price $16.92 * Est. Cost/Share $14.21 Unrealized @ Report Date +80.6%
— PDC ENERGY INC 0.0%
Value $426K Shares 68,552 Share Price $6.21 Est. Cost/Share $18310.90 Unrealized @ Report Date —
— ARDAGH GROUP SA 0.0%
Value $425K Shares 35,814 Share Price $11.87 Est. Cost/Share $11.95 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $423K Shares 13,138 Share Price $32.20 * Est. Cost/Share $52.51 Unrealized @ Report Date -23.9%
— ZUORA INC CLASS A 0.0%
Value $421K Shares 52,356 Share Price $8.04 Est. Cost/Share $15.33 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $418K Shares 56,169 Share Price $7.44 Est. Cost/Share $6432.07 Unrealized @ Report Date —
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $418K Shares 18,156 Share Price $23.02 Est. Cost/Share $42.20 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $417K Shares 26,235 Share Price $15.89 * Est. Cost/Share $22.64 Unrealized @ Report Date -14.0%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $417K Shares 16,242 Share Price $25.67 Est. Cost/Share $27811.25 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $417K Shares 8,501 Share Price $49.05 * Est. Cost/Share $69.64 Unrealized @ Report Date -5.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value $416K Shares 11,482 Share Price $36.23 * Est. Cost/Share $65.06 Unrealized @ Report Date -5.7%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $411K Shares 71,737 Share Price $5.73 Est. Cost/Share $7831.06 Unrealized @ Report Date —
XYZ SQUARE INC A 0.0%
Value $410K Shares 7,821 Share Price $52.42 * Est. Cost/Share $42.00 Unrealized @ Report Date +62.8%
— LIBERTY GLOBAL PLC C 0.0%
Value $410K Shares 26,103 Share Price $15.71 Est. Cost/Share $44449.52 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $409K Shares 22,514 Share Price $18.17 * Est. Cost/Share $17.42 Unrealized @ Report Date -5.8%
ANDE ANDERSONS INC/THE 0.0%
Value $408K Shares 21,763 Share Price $18.75 Est. Cost/Share $31.54 Unrealized @ Report Date -41.2%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $408K Shares 57,081 Share Price $7.15 Est. Cost/Share $6524.68 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $407K Shares 22,203 Share Price $18.33 * Est. Cost/Share $17.28 Unrealized @ Report Date +34.4%
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $407K Shares 21,334 Share Price $19.08 Est. Cost/Share $12686.30 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $407K Shares 15,668 Share Price $25.98 * Est. Cost/Share $26.96 Unrealized @ Report Date +28.4%
AIR AAR CORP 0.0%
Value $406K Shares 22,888 Share Price $17.74 * Est. Cost/Share $25.80 Unrealized @ Report Date +41.0%
OMER OMEROS CORP 0.0%
Value $405K Shares 30,285 Share Price $13.37 Est. Cost/Share $12.34 Unrealized @ Report Date +7.8%
— BLUCORA INC 0.0%
Value $404K Shares 33,488 Share Price $12.06 Est. Cost/Share $9498.00 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $402K Shares 14,663 Share Price $27.42 Est. Cost/Share $18.64 Unrealized @ Report Date +45.0%
SONO SONOS INC 0.0%
Value $402K Shares 47,426 Share Price $8.48 * Est. Cost/Share $12.52 Unrealized @ Report Date -1.4%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $402K Shares 14,389 Share Price $27.94 * Est. Cost/Share $21.59 Unrealized @ Report Date +63.9%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $401K Shares 258,963 Share Price $1.55 Est. Cost/Share $1605.61 Unrealized @ Report Date —
— BELLRING BRANDS INC CLASS A 0.0%
Value $401K Shares 23,548 Share Price $17.03 Est. Cost/Share $21.28 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $400K Shares 17,349 Share Price $23.06 * Est. Cost/Share $18.55 Unrealized @ Report Date +52.9%
— INTL FCSTONE INC 0.0%
Value $399K Shares 11,002 Share Price $36.27 Est. Cost/Share $12637.92 Unrealized @ Report Date —
— KADMON HOLDINGS INC 0.0%
Value $398K Shares 94,964 Share Price $4.19 Est. Cost/Share $3.57 Unrealized @ Report Date —
INFY INFOSYS LTD SP ADR 0.0%
Value $398K Shares 48,463 Share Price $8.21 Est. Cost/Share $10.17 Unrealized @ Report Date —
— AMERICAN FINANCE TRUST INC 0.0%
Value $396K Shares 63,302 Share Price $6.26 Est. Cost/Share $10.91 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $396K Shares 46,078 Share Price $8.59 * Est. Cost/Share $11.58 Unrealized @ Report Date -0.5%
— WELBILT INC 0.0%
Value $394K Shares 76,886 Share Price $5.12 Est. Cost/Share $16.96 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $393K Shares 43,183 Share Price $9.10 * Est. Cost/Share $22.78 Unrealized @ Report Date -37.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $393K Shares 22,136 Share Price $17.75 * Est. Cost/Share $29.97 Unrealized @ Report Date -34.2%
— VOCERA COMMUNICATIONS INC 0.0%
Value $392K Shares 18,436 Share Price $21.26 Est. Cost/Share $11264.53 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $390K Shares 25,025 Share Price $15.58 Est. Cost/Share $20.23 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $390K Shares 77,022 Share Price $5.06 Est. Cost/Share $8641.64 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $390K Shares 68,441 Share Price $5.70 Est. Cost/Share $1335.97 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $390K Shares 34,864 Share Price $11.19 * Est. Cost/Share $17.46 Unrealized @ Report Date +2.5%
PETS PETMED EXPRESS INC 0.0%
Value $390K Shares 13,535 Share Price $28.81 * Est. Cost/Share $22.20 Unrealized @ Report Date +18.0%
ACH OWENS & MINOR INC 0.0%
Value $389K Shares 42,516 Share Price $9.15 * Est. Cost/Share $25.15 Unrealized @ Report Date -76.0%
JELD JELD WEN HOLDING INC 0.0%
Value $389K Shares 39,985 Share Price $9.73 * Est. Cost/Share $32.77 Unrealized @ Report Date -39.1%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $388K Shares 113,668 Share Price $3.41 Est. Cost/Share $6895.19 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $386K Shares 37,013 Share Price $10.43 Est. Cost/Share $20.07 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $384K Shares 26,641 Share Price $14.41 Est. Cost/Share $6011.20 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $384K Shares 31,120 Share Price $12.34 * Est. Cost/Share $21.71 Unrealized @ Report Date -11.7%
JOE ST JOE CO/THE 0.0%
Value $382K Shares 22,785 Share Price $16.77 * Est. Cost/Share $20.64 Unrealized @ Report Date -3.9%
BIGGQ BIG LOTS INC 0.0%
Value $381K Shares 26,791 Share Price $14.22 * Est. Cost/Share $29.54 Unrealized @ Report Date -33.6%
— THIRD POINT REINSURANCE LTD 0.0%
Value $381K Shares 51,432 Share Price $7.41 Est. Cost/Share $7995.00 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $378K Shares 35,381 Share Price $10.68 Est. Cost/Share $4.20 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $377K Shares 35,500 Share Price $10.62 * Est. Cost/Share $23.35 Unrealized @ Report Date -22.6%
— AEGION CORP 0.0%
Value $376K Shares 20,983 Share Price $17.92 Est. Cost/Share $15139.35 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $376K Shares 27,213 Share Price $13.82 * Est. Cost/Share $11.41 Unrealized @ Report Date +86.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $375K Shares 18,035 Share Price $20.79 * Est. Cost/Share $31.73 Unrealized @ Report Date -19.8%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $374K Shares 2,725 Share Price $137.25 Est. Cost/Share $65.30 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $374K Shares 82,481 Share Price $4.53 * Est. Cost/Share $6.78 Unrealized @ Report Date -46.8%
NVRI HARSCO CORP 0.0%
Value $374K Shares 53,708 Share Price $6.96 * Est. Cost/Share $21.30 Unrealized @ Report Date -35.9%
CEVA CEVA INC 0.0%
Value $373K Shares 14,963 Share Price $24.93 * Est. Cost/Share $25.92 Unrealized @ Report Date +7.0%
SCSC SCANSOURCE INC 0.0%
Value $373K Shares 17,438 Share Price $21.39 * Est. Cost/Share $33.47 Unrealized @ Report Date -12.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $373K Shares 62,611 Share Price $5.96 * Est. Cost/Share $8.04 Unrealized @ Report Date -2.5%
NWS NEWS CORP CLASS B 0.0%
Value $372K Shares 41,413 Share Price $8.98 * Est. Cost/Share $12.56 Unrealized @ Report Date -3.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $372K Shares 35,939 Share Price $10.35 * Est. Cost/Share $12.99 Unrealized @ Report Date -4.6%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $371K Shares 60,082 Share Price $6.17 Est. Cost/Share $1083.52 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $369K Shares 19,259 Share Price $19.16 * Est. Cost/Share $33.69 Unrealized @ Report Date +32.2%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $368K Shares 20,526 Share Price $17.93 * Est. Cost/Share $22.16 Unrealized @ Report Date +3.5%
BANF BANCFIRST CORP 0.0%
Value $368K Shares 11,025 Share Price $33.38 * Est. Cost/Share $34.85 Unrealized @ Report Date +32.1%
— GLATFELTER 0.0%
Value $367K Shares 30,015 Share Price $12.23 Est. Cost/Share $15799.01 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $366K Shares 37,431 Share Price $9.78 Est. Cost/Share $5.75 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $365K Shares 13,995 Share Price $26.08 Est. Cost/Share $23.21 Unrealized @ Report Date —
PSN PARSONS CORP 0.0%
Value $364K Shares 11,377 Share Price $31.99 * Est. Cost/Share $32.83 Unrealized @ Report Date +18.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $364K Shares 24,525 Share Price $14.84 * Est. Cost/Share $15.69 Unrealized @ Report Date +10.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value $363K Shares 13,553 Share Price $26.78 * Est. Cost/Share $32.09 Unrealized @ Report Date +12.7%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $362K Shares 4,236 Share Price $85.46 Est. Cost/Share $127.26 Unrealized @ Report Date —
— EVO PAYMENTS INC CLASS A 0.0%
Value $362K Shares 23,656 Share Price $15.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $361K Shares 85,018 Share Price $4.25 * Est. Cost/Share $9.28 Unrealized @ Report Date -0.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $359K Shares 2,958 Share Price $121.37 * Est. Cost/Share $137.85 Unrealized @ Report Date +2.7%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $359K Shares 1,693 Share Price $212.05 * Est. Cost/Share $32.75 Unrealized @ Report Date +528.9%
— RETROPHIN INC 0.0%
Value $358K Shares 24,513 Share Price $14.60 Est. Cost/Share $14412.02 Unrealized @ Report Date —
— CAROLINA FINANCIAL CORP 0.0%
Value $358K Shares 13,838 Share Price $25.87 Est. Cost/Share $7111.27 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $357K Shares 5,342 Share Price $66.83 * Est. Cost/Share $91.28 Unrealized @ Report Date -8.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $357K Shares 9,292 Share Price $38.42 * Est. Cost/Share $35.32 Unrealized @ Report Date +28.2%
HLIT HARMONIC INC 0.0%
Value $357K Shares 61,959 Share Price $5.76 * Est. Cost/Share $5.33 Unrealized @ Report Date +25.9%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $357K Shares 40,533 Share Price $8.81 Est. Cost/Share $21.57 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $357K Shares 14,928 Share Price $23.91 * Est. Cost/Share $11.06 Unrealized @ Report Date +28.3%
— CHASE CORP 0.0%
Value $356K Shares 4,332 Share Price $82.18 Est. Cost/Share $19395.72 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $355K Shares 65,588 Share Price $5.41 Est. Cost/Share $3352.52 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $354K Shares 20,638 Share Price $17.15 * Est. Cost/Share $12.69 Unrealized @ Report Date +14.1%
— SPARTANNASH CO 0.0%
Value $354K Shares 24,711 Share Price $14.33 Est. Cost/Share $13646.13 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $353K Shares 2,156 Share Price $163.73 * Est. Cost/Share $25.57 Unrealized @ Report Date +36.5%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $353K Shares 41,334 Share Price $8.54 * Est. Cost/Share $22.73 Unrealized @ Report Date -12.8%
— CONSTELLATION PHARMACEUTICAL 0.0%
Value $352K Shares 11,190 Share Price $31.46 Est. Cost/Share $14.42 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $352K Shares 8,160 Share Price $43.14 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $351K Shares 12,524 Share Price $28.03 * Est. Cost/Share $55.98 Unrealized @ Report Date -30.9%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $350K Shares 29,320 Share Price $11.94 Est. Cost/Share $10.07 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $350K Shares 13,897 Share Price $25.19 Est. Cost/Share $8866.59 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $350K Shares 920,559 Share Price $0.38 Est. Cost/Share $1.54 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $350K Shares 39,772 Share Price $8.80 Est. Cost/Share $1232.48 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $349K Shares 31,297 Share Price $11.15 * Est. Cost/Share $6.39 Unrealized @ Report Date +118.8%
MBUU MALIBU BOATS INC A 0.0%
Value $348K Shares 12,079 Share Price $28.81 * Est. Cost/Share $23.14 Unrealized @ Report Date +71.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $348K Shares 6,048 Share Price $57.54 Est. Cost/Share $77.64 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $348K Shares 1,262 Share Price $275.75 Est. Cost/Share $243463.17 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $347K Shares 26,676 Share Price $13.01 Est. Cost/Share $27257.50 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $347K Shares 11,997 Share Price $28.92 * Est. Cost/Share $24.87 Unrealized @ Report Date +45.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $346K Shares 8,108 Share Price $42.67 * Est. Cost/Share $12.31 Unrealized @ Report Date +46.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $345K Shares 4,537 Share Price $76.04 * Est. Cost/Share $115.60 Unrealized @ Report Date -20.4%
COHU COHU INC 0.0%
Value $344K Shares 27,789 Share Price $12.38 * Est. Cost/Share $15.30 Unrealized @ Report Date +33.0%
MCHB HOMESTREET INC 0.0%
Value $341K Shares 15,342 Share Price $22.23 * Est. Cost/Share $25.12 Unrealized @ Report Date +15.2%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $341K Shares 13,643 Share Price $24.99 * Est. Cost/Share $22.42 Unrealized @ Report Date +40.5%
— IMMUNOGEN INC 0.0%
Value $341K Shares 100,026 Share Price $3.41 Est. Cost/Share $7254.33 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $341K Shares 109,278 Share Price $3.12 * Est. Cost/Share $7.86 Unrealized @ Report Date -25.9%
TBI TRUEBLUE INC 0.0%
Value $340K Shares 26,630 Share Price $12.77 * Est. Cost/Share $23.35 Unrealized @ Report Date -23.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $339K Shares 26,600 Share Price $12.74 * Est. Cost/Share $15.63 Unrealized @ Report Date +2.3%
PHR PHREESIA INC 0.0%
Value $339K Shares 16,116 Share Price $21.03 * Est. Cost/Share $27.01 Unrealized @ Report Date +1.5%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $339K Shares 14,016 Share Price $24.19 Est. Cost/Share $29.56 Unrealized @ Report Date -17.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value $337K Shares 24,990 Share Price $13.49 Est. Cost/Share $8574.57 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $337K Shares 36,675 Share Price $9.19 * Est. Cost/Share $50.38 Unrealized @ Report Date -84.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $336K Shares 29,993 Share Price $11.20 Est. Cost/Share $9.92 Unrealized @ Report Date +15.1%
— BRYN MAWR BANK CORP 0.0%
Value $334K Shares 11,776 Share Price $28.36 Est. Cost/Share $17759.28 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $333K Shares 88,516 Share Price $3.76 * Est. Cost/Share $7.38 Unrealized @ Report Date -30.8%
CRVL CORVEL CORP 0.0%
Value $332K Shares 6,093 Share Price $54.49 * Est. Cost/Share $11.89 Unrealized @ Report Date +118.7%
YORW YORK WATER CO 0.0%
Value $332K Shares 7,644 Share Price $43.43 * Est. Cost/Share $16.92 Unrealized @ Report Date +137.5%
DOCU DOCUSIGN INC 0.0%
Value $332K Shares 3,597 Share Price $92.30 * Est. Cost/Share $49.49 Unrealized @ Report Date +62.5%
— MR COOPER GROUP INC 0.0%
Value $330K Shares 45,060 Share Price $7.32 Est. Cost/Share $11.60 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $329K Shares 39,195 Share Price $8.39 Est. Cost/Share $5090.44 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $328K Shares 31,398 Share Price $10.45 Est. Cost/Share $14221.74 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $327K Shares 8,952 Share Price $36.53 * Est. Cost/Share $18.91 Unrealized @ Report Date +65.4%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $327K Shares 14,789 Share Price $22.11 * Est. Cost/Share $19.26 Unrealized @ Report Date +54.8%
— TECHTARGET 0.0%
Value $326K Shares 15,836 Share Price $20.59 Est. Cost/Share $3565.89 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $326K Shares 10,431 Share Price $31.25 * Est. Cost/Share $25.99 Unrealized @ Report Date +30.3%
GFF GRIFFON CORP 0.0%
Value $325K Shares 25,685 Share Price $12.65 * Est. Cost/Share $11.34 Unrealized @ Report Date +29.0%
— RPT REALTY 0.0%
Value $325K Shares 53,945 Share Price $6.02 Est. Cost/Share $11.95 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP 0.0%
Value $324K Shares 7,121 Share Price $45.50 * Est. Cost/Share $23.32 Unrealized @ Report Date +157.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $323K Shares 22,311 Share Price $14.48 * Est. Cost/Share $18.38 Unrealized @ Report Date +7.8%
— SEACOR HOLDINGS INC 0.0%
Value $323K Shares 11,982 Share Price $26.96 Est. Cost/Share $51514.52 Unrealized @ Report Date —
WHD CACTUS INC A 0.0%
Value $323K Shares 27,876 Share Price $11.59 * Est. Cost/Share $29.76 Unrealized @ Report Date -15.6%
— FIRST DEFIANCE FINL CORP 0.0%
Value $322K Shares 21,853 Share Price $14.73 Est. Cost/Share $5463.18 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $322K Shares 45,135 Share Price $7.13 Est. Cost/Share $16167.40 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $322K Shares 2,577 Share Price $124.95 Est. Cost/Share $116.30 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $319K Shares 9,423 Share Price $33.85 * Est. Cost/Share $33.81 Unrealized @ Report Date +54.7%
— MERIDIAN BANCORP INC 0.0%
Value $319K Shares 28,403 Share Price $11.23 Est. Cost/Share $10200.71 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $318K Shares 7,722 Share Price $41.18 Est. Cost/Share $18.71 Unrealized @ Report Date +123.7%
MBI MBIA INC 0.0%
Value $318K Shares 44,540 Share Price $7.14 * Est. Cost/Share $4.07 Unrealized @ Report Date -9.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value $318K Shares 33,189 Share Price $9.58 * Est. Cost/Share $30.43 Unrealized @ Report Date -55.9%
CYRX CRYOPORT INC 0.0%
Value $318K Shares 18,656 Share Price $17.05 * Est. Cost/Share $12.07 Unrealized @ Report Date +45.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $317K Shares 11,067 Share Price $28.64 * Est. Cost/Share $47.80 Unrealized @ Report Date +19.5%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $316K Shares 18,487 Share Price $17.09 Est. Cost/Share $14298.99 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $316K Shares 8,526 Share Price $37.06 Est. Cost/Share $47.64 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $313K Shares 14,094 Share Price $22.21 Est. Cost/Share $23.95 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $313K Shares 40,421 Share Price $7.74 Est. Cost/Share $17.84 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $312K Shares 28,851 Share Price $10.81 Est. Cost/Share $7050.28 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $312K Shares 12,923 Share Price $24.14 Est. Cost/Share $9803.50 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $312K Shares 62,313 Share Price $5.01 Est. Cost/Share $26165.52 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $312K Shares 39,739 Share Price $7.85 * Est. Cost/Share $14.44 Unrealized @ Report Date -22.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $311K Shares 19,026 Share Price $16.35 * Est. Cost/Share $15.76 Unrealized @ Report Date +30.9%
SFIX STITCH FIX INC CLASS A 0.0%
Value $311K Shares 24,478 Share Price $12.71 * Est. Cost/Share $26.83 Unrealized @ Report Date -19.1%
— CARA THERAPEUTICS INC 0.0%
Value $311K Shares 23,572 Share Price $13.19 Est. Cost/Share $6294.23 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $310K Shares 18,744 Share Price $16.54 * Est. Cost/Share $26.38 Unrealized @ Report Date +37.1%
— WILLSCOT CORP 0.0%
Value $310K Shares 30,577 Share Price $10.14 Est. Cost/Share $14.90 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $308K Shares 27,923 Share Price $11.03 * Est. Cost/Share $20.35 Unrealized @ Report Date +34.5%
ARCB ARCBEST CORP 0.0%
Value $307K Shares 17,523 Share Price $17.52 * Est. Cost/Share $33.48 Unrealized @ Report Date -33.8%
QNCX CORTEXYME INC 0.0%
Value $307K Shares 6,737 Share Price $45.57 * Est. Cost/Share $30.09 Unrealized @ Report Date +64.0%
KFRC KFORCE INC 0.0%
Value $306K Shares 11,976 Share Price $25.55 * Est. Cost/Share $16.29 Unrealized @ Report Date +103.7%
OPK OPKO HEALTH INC 0.0%
Value $306K Shares 228,267 Share Price $1.34 * Est. Cost/Share $3.59 Unrealized @ Report Date -56.4%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $303K Shares 8,376 Share Price $36.17 * Est. Cost/Share $22.83 Unrealized @ Report Date +63.1%
RDNT RADNET INC 0.0%
Value $303K Shares 28,874 Share Price $10.49 * Est. Cost/Share $8.28 Unrealized @ Report Date +127.5%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $303K Shares 19,044 Share Price $15.91 * Est. Cost/Share $16.17 Unrealized @ Report Date +16.5%
MLCO MELCO RESORTS & ENTERT ADR 0.0%
Value $303K Shares 24,430 Share Price $12.40 Est. Cost/Share $8187.83 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $302K Shares 9,058 Share Price $33.34 Est. Cost/Share $14399.24 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $302K Shares 6,766 Share Price $44.63 * Est. Cost/Share $21.78 Unrealized @ Report Date +127.3%
TILE INTERFACE INC 0.0%
Value $301K Shares 39,858 Share Price $7.55 * Est. Cost/Share $18.98 Unrealized @ Report Date -26.4%
AGX ARGAN INC 0.0%
Value $301K Shares 8,714 Share Price $34.54 Est. Cost/Share $21.04 Unrealized @ Report Date +67.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $301K Shares 71,374 Share Price $4.22 Est. Cost/Share $5401.84 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $300K Shares 29,028 Share Price $10.33 Est. Cost/Share $11738.94 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $300K Shares 9,520 Share Price $31.51 Est. Cost/Share $41.67 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $299K Shares 36,079 Share Price $8.29 * Est. Cost/Share $7.20 Unrealized @ Report Date +38.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $298K Shares 5,468 Share Price $54.50 * Est. Cost/Share $43.83 Unrealized @ Report Date +48.6%
— MTS SYSTEMS CORP 0.0%
Value $297K Shares 13,184 Share Price $22.53 Est. Cost/Share $33901.81 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $297K Shares 5,341 Share Price $55.61 * Est. Cost/Share $51.59 Unrealized @ Report Date +12.3%
CDLX CARDLYTICS INC 0.0%
Value $296K Shares 8,475 Share Price $34.93 * Est. Cost/Share $19.75 Unrealized @ Report Date +258.6%
HCAT HEALTH CATALYST INC 0.0%
Value $294K Shares 11,228 Share Price $26.18 * Est. Cost/Share $34.59 Unrealized @ Report Date -11.7%
PRSU VIAD CORP 0.0%
Value $294K Shares 13,827 Share Price $21.26 * Est. Cost/Share $29.59 Unrealized @ Report Date +73.6%
INVH INVITATION HOMES INC 0.0%
Value $294K Shares 13,781 Share Price $21.33 * Est. Cost/Share $22.06 Unrealized @ Report Date +8.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $294K Shares 15,324 Share Price $19.19 * Est. Cost/Share $22.28 Unrealized @ Report Date +35.7%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $293K Shares 8,337 Share Price $35.14 * Est. Cost/Share $32.51 Unrealized @ Report Date +26.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $293K Shares 6,360 Share Price $46.07 * Est. Cost/Share $65.79 Unrealized @ Report Date -23.7%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $292K Shares 12,979 Share Price $22.50 Est. Cost/Share $10516.94 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $292K Shares 14,270 Share Price $20.46 * Est. Cost/Share $38.66 Unrealized @ Report Date -13.1%
OKTA OKTA INC 0.0%
Value $291K Shares 2,383 Share Price $122.11 * Est. Cost/Share $42.48 Unrealized @ Report Date +195.4%
ATEX ANTERIX INC 0.0%
Value $291K Shares 6,364 Share Price $45.73 Est. Cost/Share $42.15 Unrealized @ Report Date +7.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $291K Shares 9,158 Share Price $31.78 Est. Cost/Share $22.57 Unrealized @ Report Date +40.4%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $291K Shares 11,127 Share Price $26.15 * Est. Cost/Share $27.50 Unrealized @ Report Date +2.0%
— DIME COMMUNITY BANCSHARES 0.0%
Value $291K Shares 21,258 Share Price $13.69 Est. Cost/Share $9499.85 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $290K Shares 19,247 Share Price $15.07 * Est. Cost/Share $20.90 Unrealized @ Report Date -0.4%
CVI CVR ENERGY INC 0.0%
Value $290K Shares 17,517 Share Price $16.56 * Est. Cost/Share $18.32 Unrealized @ Report Date +0.8%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $289K Shares 44,417 Share Price $6.51 Est. Cost/Share $4651.84 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP REIT 0.0%
Value $289K Shares 60,953 Share Price $4.74 Est. Cost/Share $5313.03 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $289K Shares 22,790 Share Price $12.68 * Est. Cost/Share $17.94 Unrealized @ Report Date -10.4%
ACCO ACCO BRANDS CORP 0.0%
Value $288K Shares 57,064 Share Price $5.05 * Est. Cost/Share $5.39 Unrealized @ Report Date +7.7%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $288K Shares 27,378 Share Price $10.52 * Est. Cost/Share $19.28 Unrealized @ Report Date -23.2%
— URSTADT BIDDLE CLASS A 0.0%
Value $287K Shares 20,375 Share Price $14.09 Est. Cost/Share $11432.38 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $285K Shares 19,657 Share Price $14.50 * Est. Cost/Share $22.42 Unrealized @ Report Date +19.5%
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $285K Shares 1,700 Share Price $167.65 Est. Cost/Share $149.57 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $284K Shares 12,924 Share Price $21.97 Est. Cost/Share $34.34 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $284K Shares 37,613 Share Price $7.55 * Est. Cost/Share $13.34 Unrealized @ Report Date -30.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $284K Shares 19,623 Share Price $14.47 * Est. Cost/Share $23.64 Unrealized @ Report Date -31.6%
— STATE AUTO FINANCIAL CORP 0.0%
Value $283K Shares 10,189 Share Price $27.78 Est. Cost/Share $13604.50 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $283K Shares 15,093 Share Price $18.75 * Est. Cost/Share $7.97 Unrealized @ Report Date +67.4%
TRU TRANSUNION 0.0%
Value $282K Shares 4,256 Share Price $66.26 * Est. Cost/Share $54.28 Unrealized @ Report Date +54.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $282K Shares 11,306 Share Price $24.94 * Est. Cost/Share $19.38 Unrealized @ Report Date +50.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $280K Shares 22,886 Share Price $12.23 * Est. Cost/Share $21.49 Unrealized @ Report Date -37.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value $280K Shares 8,888 Share Price $31.50 * Est. Cost/Share $21.76 Unrealized @ Report Date +50.8%
— SP PLUS CORP 0.0%
Value $280K Shares 13,503 Share Price $20.74 Est. Cost/Share $16415.83 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $280K Shares 30,971 Share Price $9.04 * Est. Cost/Share $37.15 Unrealized @ Report Date -57.4%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $279K Shares 10,992 Share Price $25.38 Est. Cost/Share $28.89 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $278K Shares 77,093 Share Price $3.61 * Est. Cost/Share $16.69 Unrealized @ Report Date -55.5%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $278K Shares 18,905 Share Price $14.71 Est. Cost/Share $17921.12 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $278K Shares 17,029 Share Price $16.33 * Est. Cost/Share $21.49 Unrealized @ Report Date +6.5%
TG TREDEGAR CORP 0.0%
Value $278K Shares 17,791 Share Price $15.63 * Est. Cost/Share $12.67 Unrealized @ Report Date -9.6%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $278K Shares 21,225 Share Price $13.10 * Est. Cost/Share $45.49 Unrealized @ Report Date -24.7%
VVX VECTRUS INC 0.0%
Value $277K Shares 6,684 Share Price $41.44 * Est. Cost/Share $26.27 Unrealized @ Report Date +93.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $276K Shares 19,235 Share Price $14.35 Est. Cost/Share $11398.25 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $273K Shares 25,727 Share Price $10.61 Est. Cost/Share $4739.39 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $272K Shares 11,706 Share Price $23.24 Est. Cost/Share $27.83 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $272K Shares 19,840 Share Price $13.71 * Est. Cost/Share $12.81 Unrealized @ Report Date -5.1%
SRCE 1ST SOURCE CORP 0.0%
Value $271K Shares 8,353 Share Price $32.44 Est. Cost/Share $17799.06 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $271K Shares 64,428 Share Price $4.21 Est. Cost/Share $7128.74 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $271K Shares 6,786 Share Price $39.94 Est. Cost/Share $11754.97 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $270K Shares 8,258 Share Price $32.70 Est. Cost/Share $23358.19 Unrealized @ Report Date —
TCX TUCOWS INC CLASS A 0.0%
Value $270K Shares 5,588 Share Price $48.32 * Est. Cost/Share $57.79 Unrealized @ Report Date -3.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $270K Shares 20,100 Share Price $13.43 * Est. Cost/Share $16.40 Unrealized @ Report Date +9.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $269K Shares 6,213 Share Price $43.30 * Est. Cost/Share $34.60 Unrealized @ Report Date +51.2%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $269K Shares 54,043 Share Price $4.98 * Est. Cost/Share $10.61 Unrealized @ Report Date -21.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $269K Shares 9,296 Share Price $28.94 * Est. Cost/Share $32.18 Unrealized @ Report Date +25.7%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $269K Shares 109,629 Share Price $2.45 Est. Cost/Share $2045.76 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $268K Shares 5,732 Share Price $46.76 Est. Cost/Share $36557.33 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $267K Shares 4,823 Share Price $55.36 Est. Cost/Share $15524.79 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $267K Shares 1,489 Share Price $179.31 Est. Cost/Share $139.33 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $267K Shares 19,219 Share Price $13.89 * Est. Cost/Share $12.38 Unrealized @ Report Date +0.5%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $266K Shares 35,679 Share Price $7.46 * Est. Cost/Share $19.78 Unrealized @ Report Date -26.8%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $266K Shares 32,028 Share Price $8.31 Est. Cost/Share $19.34 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $265K Shares 18,963 Share Price $13.97 * Est. Cost/Share $18.46 Unrealized @ Report Date +7.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $265K Shares 25,440 Share Price $10.42 * Est. Cost/Share $16.13 Unrealized @ Report Date -22.2%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $265K Shares 6,555 Share Price $40.43 * Est. Cost/Share $31.27 Unrealized @ Report Date +68.7%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $265K Shares 4,979 Share Price $53.22 Est. Cost/Share $25.71 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $264K Shares 17,350 Share Price $15.22 * Est. Cost/Share $25.93 Unrealized @ Report Date -30.9%
— DENNY S CORP 0.0%
Value $263K Shares 34,294 Share Price $7.67 Est. Cost/Share $4788.84 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $263K Shares 36,387 Share Price $7.23 * Est. Cost/Share $11.39 Unrealized @ Report Date -13.5%
— OMNOVA SOLUTIONS INC 0.0%
Value $263K Shares 25,937 Share Price $10.14 Est. Cost/Share $6471.25 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $262K Shares 267,461 Share Price $0.98 Est. Cost/Share $147.37 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $262K Shares 24,404 Share Price $10.74 * Est. Cost/Share $13.61 Unrealized @ Report Date -11.4%
SRI STONERIDGE INC 0.0%
Value $262K Shares 15,664 Share Price $16.73 * Est. Cost/Share $11.56 Unrealized @ Report Date +114.6%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $261K Shares 7,753 Share Price $33.66 Est. Cost/Share $25.68 Unrealized @ Report Date +29.5%
— OPUS BANK 0.0%
Value $260K Shares 15,030 Share Price $17.30 Est. Cost/Share $16386.32 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $259K Shares 17,264 Share Price $15.00 Est. Cost/Share $20.48 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $259K Shares 30,478 Share Price $8.50 Est. Cost/Share $14068.72 Unrealized @ Report Date —
— MSG NETWORKS INC A 0.0%
Value $259K Shares 25,436 Share Price $10.18 Est. Cost/Share $4475.83 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $258K Shares 19,956 Share Price $12.93 Est. Cost/Share $5044.74 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $258K Shares 84,261 Share Price $3.06 * Est. Cost/Share $4.40 Unrealized @ Report Date -6.9%
GOSS GOSSAMER BIO INC 0.0%
Value $258K Shares 25,385 Share Price $10.16 * Est. Cost/Share $19.98 Unrealized @ Report Date -34.7%
NVAX NOVAVAX INC 0.0%
Value $258K Shares 19,012 Share Price $13.57 * Est. Cost/Share $7.63 Unrealized @ Report Date +10.9%
— ARCH COAL INC A 0.0%
Value $258K Shares 8,926 Share Price $28.90 Est. Cost/Share $68.73 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $257K Shares 6,302 Share Price $40.78 * Est. Cost/Share $47.16 Unrealized @ Report Date +12.8%
QNST QUINSTREET INC 0.0%
Value $256K Shares 31,811 Share Price $8.05 * Est. Cost/Share $8.54 Unrealized @ Report Date +44.3%
PRTA PROTHENA CORP PLC 0.0%
Value $255K Shares 23,799 Share Price $10.71 * Est. Cost/Share $30.61 Unrealized @ Report Date -60.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $254K Shares 2,331 Share Price $108.97 * Est. Cost/Share $125.45 Unrealized @ Report Date -8.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $254K Shares 30,848 Share Price $8.23 Est. Cost/Share $13831.97 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $253K Shares 17,098 Share Price $14.80 * Est. Cost/Share $22.85 Unrealized @ Report Date -13.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $253K Shares 19,563 Share Price $12.93 * Est. Cost/Share $22.76 Unrealized @ Report Date +40.2%
— NV5 GLOBAL INC 0.0%
Value $253K Shares 6,130 Share Price $41.27 Est. Cost/Share $15156.10 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $252K Shares 32,802 Share Price $7.68 Est. Cost/Share $16040.04 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $251K Shares 102,461 Share Price $2.45 * Est. Cost/Share $10.96 Unrealized @ Report Date -63.8%
— KIMBALL INTERNATIONAL B 0.0%
Value $251K Shares 21,114 Share Price $11.89 Est. Cost/Share $8326.36 Unrealized @ Report Date —
TWLO TWILIO INC A 0.0%
Value $250K Shares 2,789 Share Price $89.64 * Est. Cost/Share $67.65 Unrealized @ Report Date +62.3%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $249K Shares 10,425 Share Price $23.88 Est. Cost/Share $34.10 Unrealized @ Report Date -28.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $249K Shares 80,719 Share Price $3.08 * Est. Cost/Share $5.60 Unrealized @ Report Date -0.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $249K Shares 31,123 Share Price $8.00 * Est. Cost/Share $11.82 Unrealized @ Report Date +8.9%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $249K Shares 17,553 Share Price $14.19 Est. Cost/Share $6598.19 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $249K Shares 38,920 Share Price $6.40 * Est. Cost/Share $9.72 Unrealized @ Report Date -13.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $249K Shares 32,400 Share Price $7.69 * Est. Cost/Share $11.14 Unrealized @ Report Date -5.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $249K Shares 16,821 Share Price $14.80 Est. Cost/Share $25.34 Unrealized @ Report Date —
PNTG PENNANT GROUP INC/THE 0.0%
Value $248K Shares 17,485 Share Price $14.18 * Est. Cost/Share $22.89 Unrealized @ Report Date +10.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $247K Shares 7,072 Share Price $34.93 * Est. Cost/Share $12.40 Unrealized @ Report Date +163.0%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $247K Shares 10,641 Share Price $23.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $247K Shares 10,600 Share Price $23.30 * Est. Cost/Share $11.90 Unrealized @ Report Date +71.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $245K Shares 10,808 Share Price $22.67 Est. Cost/Share $20.81 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $244K Shares 69,987 Share Price $3.49 * Est. Cost/Share $14.36 Unrealized @ Report Date -70.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $244K Shares 29,028 Share Price $8.41 Est. Cost/Share $13560.02 Unrealized @ Report Date —
— PQ GROUP HOLDINGS INC 0.0%
Value $244K Shares 22,426 Share Price $10.88 Est. Cost/Share $16.78 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $243K Shares 26,495 Share Price $9.17 * Est. Cost/Share $12.34 Unrealized @ Report Date +21.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $243K Shares 3,427 Share Price $70.91 * Est. Cost/Share $89.78 Unrealized @ Report Date -6.1%
RMR RMR GROUP INC/THE A 0.0%
Value $242K Shares 8,974 Share Price $26.97 * Est. Cost/Share $19.88 Unrealized @ Report Date +9.5%
— EBIX INC 0.0%
Value $241K Shares 15,907 Share Price $15.15 Est. Cost/Share $8888.70 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $241K Shares 8,957 Share Price $26.91 * Est. Cost/Share $36.64 Unrealized @ Report Date -6.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $241K Shares 11,046 Share Price $21.82 * Est. Cost/Share $44.39 Unrealized @ Report Date -45.8%
HY HYSTER YALE MATERIALS 0.0%
Value $240K Shares 5,990 Share Price $40.07 * Est. Cost/Share $46.55 Unrealized @ Report Date -9.3%
— MEET GROUP INC/THE 0.0%
Value $240K Shares 40,913 Share Price $5.87 Est. Cost/Share $4.89 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $240K Shares 117,818 Share Price $2.04 * Est. Cost/Share $13.32 Unrealized @ Report Date -74.2%
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $239K Shares 59,828 Share Price $3.99 * Est. Cost/Share $12.26 Unrealized @ Report Date -29.8%
EVH EVOLENT HEALTH INC A 0.0%
Value $238K Shares 43,850 Share Price $5.43 * Est. Cost/Share $18.41 Unrealized @ Report Date -51.5%
HWKN HAWKINS INC 0.0%
Value $238K Shares 6,680 Share Price $35.63 * Est. Cost/Share $19.57 Unrealized @ Report Date +1.7%
CRMT AMERICA S CAR MART INC 0.0%
Value $238K Shares 4,231 Share Price $56.25 * Est. Cost/Share $52.68 Unrealized @ Report Date +85.7%
— ATHERSYS INC 0.0%
Value $238K Shares 79,279 Share Price $3.00 Est. Cost/Share $1075.31 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $238K Shares 13,769 Share Price $17.29 * Est. Cost/Share $25.42 Unrealized @ Report Date +10.9%
FFWM FIRST FOUNDATION INC 0.0%
Value $237K Shares 23,146 Share Price $10.24 * Est. Cost/Share $13.67 Unrealized @ Report Date +0.4%
AGYS AGILYSYS INC 0.0%
Value $237K Shares 14,200 Share Price $16.69 * Est. Cost/Share $14.36 Unrealized @ Report Date +90.8%
QCRH QCR HOLDINGS INC 0.0%
Value $236K Shares 8,736 Share Price $27.01 * Est. Cost/Share $25.99 Unrealized @ Report Date +42.3%
— FIRST OF LONG ISLAND CORP 0.0%
Value $236K Shares 13,630 Share Price $17.31 Est. Cost/Share $15350.92 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $236K Shares 28,052 Share Price $8.41 Est. Cost/Share $9.30 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $236K Shares 78,329 Share Price $3.01 Est. Cost/Share $43.63 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $236K Shares 10,654 Share Price $22.15 * Est. Cost/Share $24.02 Unrealized @ Report Date +24.0%
BURL BURLINGTON STORES INC 0.0%
Value $236K Shares 1,487 Share Price $158.71 * Est. Cost/Share $106.66 Unrealized @ Report Date +97.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $235K Shares 5,935 Share Price $39.60 * Est. Cost/Share $24.92 Unrealized @ Report Date +79.9%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $235K Shares 7,832 Share Price $30.01 * Est. Cost/Share $24.44 Unrealized @ Report Date +27.4%
WMK WEIS MARKETS INC 0.0%
Value $235K Shares 5,649 Share Price $41.60 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $233K Shares 30,253 Share Price $7.70 * Est. Cost/Share $39.30 Unrealized @ Report Date -42.2%
UMH UMH PROPERTIES INC 0.0%
Value $233K Shares 21,442 Share Price $10.87 Est. Cost/Share $5819.48 Unrealized @ Report Date —
— VERSO CORP A 0.0%
Value $233K Shares 20,640 Share Price $11.29 Est. Cost/Share $17.61 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $233K Shares 23,151 Share Price $10.06 Est. Cost/Share $39222.11 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $232K Shares 1,350 Share Price $171.85 Est. Cost/Share $205620.14 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $231K Shares 34,165 Share Price $6.76 Est. Cost/Share $44700.97 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $231K Shares 22,838 Share Price $10.11 Est. Cost/Share $9.60 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $231K Shares 10,069 Share Price $22.94 * Est. Cost/Share $26.52 Unrealized @ Report Date -6.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $230K Shares 20,988 Share Price $10.96 * Est. Cost/Share $12.80 Unrealized @ Report Date +6.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $230K Shares 16,233 Share Price $14.17 * Est. Cost/Share $24.03 Unrealized @ Report Date -33.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $230K Shares 35,707 Share Price $6.44 * Est. Cost/Share $42.87 Unrealized @ Report Date -55.0%
OBK ORIGIN BANCORP INC 0.0%
Value $229K Shares 11,311 Share Price $20.25 * Est. Cost/Share $38.43 Unrealized @ Report Date -18.7%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $229K Shares 22,712 Share Price $10.08 * Est. Cost/Share $15.51 Unrealized @ Report Date -6.0%
— HOMOLOGY MEDICINES INC 0.0%
Value $228K Shares 14,676 Share Price $15.54 Est. Cost/Share $20.70 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $228K Shares 31,585 Share Price $7.22 Est. Cost/Share $4047.38 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $227K Shares 20,916 Share Price $10.85 * Est. Cost/Share $21.23 Unrealized @ Report Date -24.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $227K Shares 19,400 Share Price $11.70 * Est. Cost/Share $16.56 Unrealized @ Report Date -10.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $227K Shares 12,984 Share Price $17.48 Est. Cost/Share $21.00 Unrealized @ Report Date -17.3%
— PROGENICS PHARMACEUTICALS 0.0%
Value $227K Shares 59,749 Share Price $3.80 Est. Cost/Share $2129.84 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $226K Shares 13,300 Share Price $16.99 * Est. Cost/Share $9.02 Unrealized @ Report Date +119.0%
— ANTARES PHARMA INC 0.0%
Value $226K Shares 95,744 Share Price $2.36 Est. Cost/Share $3.22 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $226K Shares 9,283 Share Price $24.35 Est. Cost/Share $30.74 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $225K Shares 19,463 Share Price $11.56 Est. Cost/Share $8.82 Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $225K Shares 3,937 Share Price $57.15 * Est. Cost/Share $56.25 Unrealized @ Report Date +17.6%
BOOM DMC GLOBAL INC 0.0%
Value $225K Shares 9,762 Share Price $23.05 * Est. Cost/Share $22.57 Unrealized @ Report Date +58.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value $224K Shares 12,146 Share Price $18.44 * Est. Cost/Share $14.39 Unrealized @ Report Date +63.6%
PODD INSULET CORP 0.0%
Value $224K Shares 1,350 Share Price $165.93 * Est. Cost/Share $35.96 Unrealized @ Report Date +408.1%
— SUNPOWER CORP 0.0%
Value $223K Shares 43,901 Share Price $5.08 Est. Cost/Share $661.84 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $222K Shares 58,340 Share Price $3.81 Est. Cost/Share $2529.93 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $222K Shares 16,743 Share Price $13.26 * Est. Cost/Share $21.47 Unrealized @ Report Date +21.5%
— G1 THERAPEUTICS INC 0.0%
Value $221K Shares 20,029 Share Price $11.03 Est. Cost/Share $32.88 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $221K Shares 48,641 Share Price $4.54 Est. Cost/Share $8958.50 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $220K Shares 57,105 Share Price $3.85 * Est. Cost/Share $2.39 Unrealized @ Report Date +71.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $220K Shares 7,855 Share Price $28.01 * Est. Cost/Share $24.07 Unrealized @ Report Date +82.2%
EPAM EPAM SYSTEMS INC 0.0%
Value $219K Shares 1,179 Share Price $185.75 * Est. Cost/Share $64.62 Unrealized @ Report Date +234.2%
UPWK UPWORK INC 0.0%
Value $219K Shares 33,986 Share Price $6.44 * Est. Cost/Share $17.49 Unrealized @ Report Date -50.9%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $218K Shares 22,095 Share Price $9.87 * Est. Cost/Share $17.24 Unrealized @ Report Date -11.2%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $218K Shares 16,384 Share Price $13.31 * Est. Cost/Share $18.97 Unrealized @ Report Date +37.4%
FORR FORRESTER RESEARCH INC 0.0%
Value $216K Shares 7,382 Share Price $29.26 * Est. Cost/Share $35.67 Unrealized @ Report Date +6.6%
— AVROBIO INC 0.0%
Value $216K Shares 13,877 Share Price $15.57 Est. Cost/Share $27.68 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $215K Shares 4,897 Share Price $43.90 * Est. Cost/Share $44.45 Unrealized @ Report Date +27.2%
CUBE CUBESMART 0.0%
Value $215K Shares 8,009 Share Price $26.84 Est. Cost/Share $30.42 Unrealized @ Report Date —
REAL REALREAL INC/THE 0.0%
Value $215K Shares 30,699 Share Price $7.00 * Est. Cost/Share $15.93 Unrealized @ Report Date -14.5%
— INTERSECT ENT INC 0.0%
Value $215K Shares 18,182 Share Price $11.82 Est. Cost/Share $13138.45 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $214K Shares 19,550 Share Price $10.95 * Est. Cost/Share $22.29 Unrealized @ Report Date -13.1%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $214K Shares 16,005 Share Price $13.37 Est. Cost/Share $10.71 Unrealized @ Report Date +23.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $213K Shares 3,101 Share Price $68.69 * Est. Cost/Share $33.64 Unrealized @ Report Date +96.3%
— GUESS INC 0.0%
Value $212K Shares 31,319 Share Price $6.77 Est. Cost/Share $17969.12 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $212K Shares 229 Share Price $925.76 * Est. Cost/Share $885.13 Unrealized @ Report Date +29.2%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $210K Shares 29,025 Share Price $7.24 Est. Cost/Share $8218.32 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $210K Shares 7,552 Share Price $27.81 * Est. Cost/Share $16.01 Unrealized @ Report Date +58.1%
ARDX ARDELYX INC 0.0%
Value $210K Shares 36,965 Share Price $5.68 * Est. Cost/Share $9.09 Unrealized @ Report Date -25.2%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $210K Shares 90,217 Share Price $2.33 * Est. Cost/Share $15.56 Unrealized @ Report Date -75.1%
AXGN AXOGEN INC 0.0%
Value $209K Shares 20,080 Share Price $10.41 * Est. Cost/Share $14.90 Unrealized @ Report Date -14.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $208K Shares 62,298 Share Price $3.34 * Est. Cost/Share $25.68 Unrealized @ Report Date -84.2%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $208K Shares 8,585 Share Price $24.23 Est. Cost/Share $29.96 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $207K Shares 11,417 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $207K Shares 41,604 Share Price $4.98 * Est. Cost/Share $17.23 Unrealized @ Report Date -33.9%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $206K Shares 3,773 Share Price $54.60 * Est. Cost/Share $90.60 Unrealized @ Report Date -14.6%
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $205K Shares 3,632 Share Price $56.44 Est. Cost/Share $23279.18 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $205K Shares 14,543 Share Price $14.10 * Est. Cost/Share $51.94 Unrealized @ Report Date -70.8%
— DSP GROUP INC 0.0%
Value $205K Shares 15,265 Share Price $13.43 Est. Cost/Share $907.04 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $205K Shares 19,564 Share Price $10.48 * Est. Cost/Share $22.93 Unrealized @ Report Date -25.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $204K Shares 8,614 Share Price $23.68 * Est. Cost/Share $25.78 Unrealized @ Report Date -1.3%
— TRANSLATE BIO INC 0.0%
Value $204K Shares 20,504 Share Price $9.95 Est. Cost/Share $9.84 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $204K Shares 26,654 Share Price $7.65 * Est. Cost/Share $17.48 Unrealized @ Report Date -60.1%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $204K Shares 18,471 Share Price $11.04 * Est. Cost/Share $18.72 Unrealized @ Report Date -23.5%
— BRIDGE BANCORP INC 0.0%
Value $204K Shares 9,652 Share Price $21.14 Est. Cost/Share $18706.66 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $204K Shares 38,974 Share Price $5.23 Est. Cost/Share $6.41 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $203K Shares 32,240 Share Price $6.30 Est. Cost/Share $31.04 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $203K Shares 13,972 Share Price $14.53 * Est. Cost/Share $11.97 Unrealized @ Report Date +41.8%
KURA KURA ONCOLOGY INC 0.0%
Value $202K Shares 20,315 Share Price $9.94 * Est. Cost/Share $13.63 Unrealized @ Report Date -16.0%
— COUPA SOFTWARE INC 0.0%
Value $202K Shares 1,447 Share Price $139.60 Est. Cost/Share $43.07 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $201K Shares 15,419 Share Price $13.04 Est. Cost/Share $19469.26 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $201K Shares 9,497 Share Price $21.16 * Est. Cost/Share $13.82 Unrealized @ Report Date +74.2%
APPS DIGITAL TURBINE INC 0.0%
Value $200K Shares 46,452 Share Price $4.31 * Est. Cost/Share $4.02 Unrealized @ Report Date +53.7%
FF FUTUREFUEL CORP 0.0%
Value $200K Shares 17,760 Share Price $11.26 * Est. Cost/Share $5.28 Unrealized @ Report Date -24.3%
OII OCEANEERING INTL INC 0.0%
Value $200K Shares 68,138 Share Price $2.94 * Est. Cost/Share $55.59 Unrealized @ Report Date -81.2%
— NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value $200K Shares 1,850 Share Price $108.11 Est. Cost/Share $73.88 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $199K Shares 3,169 Share Price $62.80 * Est. Cost/Share $30.63 Unrealized @ Report Date +122.8%
— VIRNETX HOLDING CORP 0.0%
Value $199K Shares 36,320 Share Price $5.48 Est. Cost/Share $12830.10 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $199K Shares 10,980 Share Price $18.12 Est. Cost/Share $17094.67 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $199K Shares 10,073 Share Price $19.76 * Est. Cost/Share $31.51 Unrealized @ Report Date -7.0%
GPRO GOPRO INC CLASS A 0.0%
Value $198K Shares 75,518 Share Price $2.62 * Est. Cost/Share $14.12 Unrealized @ Report Date -73.7%
— MRC GLOBAL INC 0.0%
Value $198K Shares 46,581 Share Price $4.25 Est. Cost/Share $13783.32 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $198K Shares 11,091 Share Price $17.85 * Est. Cost/Share $36.87 Unrealized @ Report Date -26.7%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $197K Shares 10,963 Share Price $17.97 * Est. Cost/Share $19.65 Unrealized @ Report Date +28.8%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $197K Shares 10,073 Share Price $19.56 * Est. Cost/Share $70.21 Unrealized @ Report Date -24.5%
CALX CALIX INC 0.0%
Value $196K Shares 27,659 Share Price $7.09 * Est. Cost/Share $8.62 Unrealized @ Report Date -2.3%
— PREFERRED APARTMENT COMMUN A 0.0%
Value $195K Shares 27,099 Share Price $7.20 Est. Cost/Share $4487.61 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $194K Shares 50,267 Share Price $3.86 * Est. Cost/Share $12.12 Unrealized @ Report Date -58.2%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $194K Shares 2,061 Share Price $94.13 Est. Cost/Share $52.75 Unrealized @ Report Date +76.1%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $194K Shares 8,717 Share Price $22.26 * Est. Cost/Share $36.42 Unrealized @ Report Date -30.2%
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $194K Shares 14,685 Share Price $13.21 * Est. Cost/Share $6.76 Unrealized @ Report Date +127.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $193K Shares 15,472 Share Price $12.47 * Est. Cost/Share $18.73 Unrealized @ Report Date -15.5%
CIA CITIZENS INC 0.0%
Value $191K Shares 29,285 Share Price $6.52 * Est. Cost/Share $7.01 Unrealized @ Report Date -11.9%
BFC BANK FIRST CORP 0.0%
Value $191K Shares 3,419 Share Price $55.86 * Est. Cost/Share $58.33 Unrealized @ Report Date -6.4%
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $191K Shares 13,554 Share Price $14.09 Est. Cost/Share $16703.40 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $190K Shares 6,856 Share Price $27.71 Est. Cost/Share $39.80 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $190K Shares 3,267 Share Price $58.16 Est. Cost/Share $46.48 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND C 0.0%
Value $190K Shares 1,718 Share Price $110.59 * Est. Cost/Share $84.56 Unrealized @ Report Date +37.8%
— CLOVIS ONCOLOGY INC 0.0%
Value $190K Shares 29,804 Share Price $6.37 Est. Cost/Share $26680.36 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $190K Shares 15,446 Share Price $12.30 * Est. Cost/Share $22.21 Unrealized @ Report Date +13.3%
— COLONY CREDIT REAL ESTATE IN 0.0%
Value $189K Shares 47,898 Share Price $3.95 Est. Cost/Share $20.75 Unrealized @ Report Date —
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $189K Shares 18,816 Share Price $10.04 Est. Cost/Share $10.36 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $189K Shares 37,360 Share Price $5.06 Est. Cost/Share $18.22 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $189K Shares 15,987 Share Price $11.82 Est. Cost/Share $12.68 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $189K Shares 5,737 Share Price $32.94 * Est. Cost/Share $25.03 Unrealized @ Report Date +58.1%
— CBTX INC 0.0%
Value $189K Shares 10,657 Share Price $17.73 Est. Cost/Share $32.44 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $188K Shares 31,667 Share Price $5.94 Est. Cost/Share $10304.47 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $188K Shares 66,692 Share Price $2.82 Est. Cost/Share $4231.11 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $187K Shares 19,634 Share Price $9.52 * Est. Cost/Share $10.09 Unrealized @ Report Date +37.3%
— FIRST BANCSHARES INC/MS 0.0%
Value $187K Shares 9,817 Share Price $19.05 Est. Cost/Share $30.34 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $187K Shares 6,800 Share Price $27.50 * Est. Cost/Share $19.08 Unrealized @ Report Date +21.2%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $187K Shares 11,059 Share Price $16.91 Est. Cost/Share $14.36 Unrealized @ Report Date +15.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $187K Shares 6,578 Share Price $28.43 * Est. Cost/Share $24.62 Unrealized @ Report Date +56.6%
— BIODELIVERY SCIENCES INTL 0.0%
Value $187K Shares 49,444 Share Price $3.78 Est. Cost/Share $4.66 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $186K Shares 52,825 Share Price $3.52 Est. Cost/Share $27511.44 Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $185K Shares 6,542 Share Price $28.28 Est. Cost/Share $13.09 Unrealized @ Report Date +118.7%
MITK MITEK SYSTEMS INC 0.0%
Value $185K Shares 23,532 Share Price $7.86 * Est. Cost/Share $6.64 Unrealized @ Report Date +27.9%
WINA WINMARK CORP 0.0%
Value $185K Shares 1,448 Share Price $127.76 * Est. Cost/Share $85.30 Unrealized @ Report Date +120.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $184K Shares 6,159 Share Price $29.87 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $184K Shares 9,048 Share Price $20.34 Est. Cost/Share $13763.66 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $184K Shares 14,475 Share Price $12.71 * Est. Cost/Share $7.91 Unrealized @ Report Date +89.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $184K Shares 3,181 Share Price $57.84 * Est. Cost/Share $29.90 Unrealized @ Report Date +171.5%
ASIX ADVANSIX INC 0.0%
Value $183K Shares 19,194 Share Price $9.53 * Est. Cost/Share $27.89 Unrealized @ Report Date -49.2%
ATEN A10 NETWORKS INC 0.0%
Value $183K Shares 29,523 Share Price $6.20 * Est. Cost/Share $7.26 Unrealized @ Report Date -17.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $183K Shares 8,361 Share Price $21.89 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
BJRI BJ S RESTAURANTS INC 0.0%
Value $183K Shares 13,160 Share Price $13.91 * Est. Cost/Share $39.47 Unrealized @ Report Date -18.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $182K Shares 91,039 Share Price $2.00 * Est. Cost/Share $6.52 Unrealized @ Report Date -57.8%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $182K Shares 19,966 Share Price $9.12 * Est. Cost/Share $44.25 Unrealized @ Report Date -29.5%
RC READY CAPITAL CORP 0.0%
Value $181K Shares 25,007 Share Price $7.24 Est. Cost/Share $13.96 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $180K Shares 29,729 Share Price $6.05 * Est. Cost/Share $9.22 Unrealized @ Report Date +15.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $180K Shares 38,415 Share Price $4.69 * Est. Cost/Share $8.16 Unrealized @ Report Date -24.7%
SENEA SENECA FOODS CORP CL A 0.0%
Value $180K Shares 4,523 Share Price $39.80 * Est. Cost/Share $31.89 Unrealized @ Report Date +15.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $180K Shares 2,078 Share Price $86.62 * Est. Cost/Share $70.26 Unrealized @ Report Date +39.3%
— PEOPLE S UTAH BANCORP 0.0%
Value $180K Shares 9,282 Share Price $19.39 Est. Cost/Share $11779.20 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $179K Shares 76,828 Share Price $2.33 Est. Cost/Share $3188.09 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $179K Shares 3,857 Share Price $46.41 * Est. Cost/Share $8.70 Unrealized @ Report Date +30.6%
— ADESTO TECHNOLOGIES CORP 0.0%
Value $179K Shares 16,025 Share Price $11.17 Est. Cost/Share $7.74 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $178K Shares 10,798 Share Price $16.48 Est. Cost/Share $55518.51 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $178K Shares 14,455 Share Price $12.31 Est. Cost/Share $17.44 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $178K Shares 7,143 Share Price $24.92 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $177K Shares 4,735 Share Price $37.38 * Est. Cost/Share $17.63 Unrealized @ Report Date +74.1%
FRPH FRP HOLDINGS INC 0.0%
Value $177K Shares 4,122 Share Price $42.94 * Est. Cost/Share $18.17 Unrealized @ Report Date +27.9%
MTW MANITOWOC COMPANY INC 0.0%
Value $177K Shares 20,772 Share Price $8.52 * Est. Cost/Share $37.04 Unrealized @ Report Date -64.8%
AMTB AMERANT BANCORP INC 0.0%
Value $176K Shares 11,453 Share Price $15.37 * Est. Cost/Share $16.42 Unrealized @ Report Date +3.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value $176K Shares 15,161 Share Price $11.61 * Est. Cost/Share $7.20 Unrealized @ Report Date +57.5%
— HAYNES INTERNATIONAL INC 0.0%
Value $176K Shares 8,554 Share Price $20.58 Est. Cost/Share $29979.43 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $175K Shares 21,570 Share Price $8.11 Est. Cost/Share $12667.55 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $175K Shares 12,430 Share Price $14.08 * Est. Cost/Share $25.32 Unrealized @ Report Date -39.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $174K Shares 24,501 Share Price $7.10 * Est. Cost/Share $19.41 Unrealized @ Report Date -13.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $174K Shares 49,336 Share Price $3.53 Est. Cost/Share $6566.45 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $173K Shares 18,230 Share Price $9.49 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
MTRX MATRIX SERVICE CO 0.0%
Value $173K Shares 18,253 Share Price $9.48 * Est. Cost/Share $16.58 Unrealized @ Report Date -7.1%
— INVACARE CORP 0.0%
Value $172K Shares 23,134 Share Price $7.43 Est. Cost/Share $8624.49 Unrealized @ Report Date —
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $172K Shares 891 Share Price $193.04 * Est. Cost/Share $5.87 Unrealized @ Report Date +341.0%
— ROSETTA STONE INC 0.0%
Value $172K Shares 12,287 Share Price $14.00 Est. Cost/Share $5399.43 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $171K Shares 39,714 Share Price $4.31 * Est. Cost/Share $26.83 Unrealized @ Report Date -64.0%
HCI HCI GROUP INC 0.0%
Value $171K Shares 4,243 Share Price $40.30 * Est. Cost/Share $37.01 Unrealized @ Report Date +16.6%
BE BLOOM ENERGY CORP A 0.0%
Value $171K Shares 32,632 Share Price $5.24 * Est. Cost/Share $12.27 Unrealized @ Report Date -30.9%
ROKU ROKU INC 0.0%
Value $170K Shares 1,941 Share Price $87.58 * Est. Cost/Share $40.18 Unrealized @ Report Date +186.5%
— AVID BIOSERVICES INC 0.0%
Value $170K Shares 33,180 Share Price $5.12 Est. Cost/Share $4.11 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $170K Shares 4,294 Share Price $39.59 * Est. Cost/Share $13.69 Unrealized @ Report Date +17.7%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $170K Shares 16,905 Share Price $10.06 * Est. Cost/Share $23.18 Unrealized @ Report Date +27.9%
— NEOPHOTONICS CORP 0.0%
Value $169K Shares 23,306 Share Price $7.25 Est. Cost/Share $6166.28 Unrealized @ Report Date —
— ATRECA INC A 0.0%
Value $169K Shares 10,201 Share Price $16.57 Est. Cost/Share $14.81 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $168K Shares 6,610 Share Price $25.42 Est. Cost/Share $36.04 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $168K Shares 26,926 Share Price $6.24 Est. Cost/Share $4.80 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $168K Shares 12,674 Share Price $13.26 * Est. Cost/Share $16.57 Unrealized @ Report Date -15.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $168K Shares 1,860 Share Price $90.32 * Est. Cost/Share $61.79 Unrealized @ Report Date +39.0%
CUE CUE BIOPHARMA INC 0.0%
Value $168K Shares 11,817 Share Price $14.22 * Est. Cost/Share $13.68 Unrealized @ Report Date +18.1%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $167K Shares 6,180 Share Price $27.02 Est. Cost/Share $38.54 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $167K Shares 8,892 Share Price $18.78 Est. Cost/Share $12.84 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $167K Shares 5,610 Share Price $29.77 Est. Cost/Share $26.81 Unrealized @ Report Date +12.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $166K Shares 9,162 Share Price $18.12 * Est. Cost/Share $13.98 Unrealized @ Report Date +42.5%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $166K Shares 8,154 Share Price $20.36 Est. Cost/Share $26.09 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $166K Shares 24,688 Share Price $6.72 * Est. Cost/Share $8.74 Unrealized @ Report Date +8.3%
ERII ENERGY RECOVERY INC 0.0%
Value $166K Shares 22,247 Share Price $7.46 * Est. Cost/Share $9.86 Unrealized @ Report Date -3.9%
PI IMPINJ INC 0.0%
Value $166K Shares 9,936 Share Price $16.71 * Est. Cost/Share $36.91 Unrealized @ Report Date -26.9%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $166K Shares 15,521 Share Price $10.70 * Est. Cost/Share $17.26 Unrealized @ Report Date -31.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $166K Shares 16,207 Share Price $10.24 * Est. Cost/Share $15.79 Unrealized @ Report Date -39.1%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $165K Shares 12,810 Share Price $12.88 * Est. Cost/Share $10.92 Unrealized @ Report Date +39.1%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $165K Shares 8,667 Share Price $19.04 * Est. Cost/Share $20.71 Unrealized @ Report Date +35.9%
— IGM BIOSCIENCES INC 0.0%
Value $165K Shares 2,931 Share Price $56.29 Est. Cost/Share $38.04 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $165K Shares 26,579 Share Price $6.21 Est. Cost/Share $6035.25 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $164K Shares 52,498 Share Price $3.12 Est. Cost/Share $3046.49 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $164K Shares 28,217 Share Price $5.81 * Est. Cost/Share $22.09 Unrealized @ Report Date -58.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $164K Shares 6,370 Share Price $25.75 * Est. Cost/Share $25.13 Unrealized @ Report Date +33.0%
LPG DORIAN LPG LTD 0.0%
Value $164K Shares 18,831 Share Price $8.71 * Est. Cost/Share $12.44 Unrealized @ Report Date -5.0%
— ZENDESK INC 0.0%
Value $163K Shares 2,540 Share Price $64.17 Est. Cost/Share $14279.81 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $163K Shares 63,115 Share Price $2.58 Est. Cost/Share $207.35 Unrealized @ Report Date —
— PING IDENTITY HOLDING CORP 0.0%
Value $163K Shares 8,154 Share Price $19.99 Est. Cost/Share $24.34 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $163K Shares 12,926 Share Price $12.61 * Est. Cost/Share $17.42 Unrealized @ Report Date -15.7%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $162K Shares 12,884 Share Price $12.57 * Est. Cost/Share $26.93 Unrealized @ Report Date -32.0%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $162K Shares 8,595 Share Price $18.85 * Est. Cost/Share $13.11 Unrealized @ Report Date +67.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $162K Shares 13,125 Share Price $12.34 * Est. Cost/Share $37.93 Unrealized @ Report Date -34.4%
CATO CATO CORP CLASS A 0.0%
Value $162K Shares 15,211 Share Price $10.65 * Est. Cost/Share $12.89 Unrealized @ Report Date -12.3%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $162K Shares 4,080 Share Price $39.71 * Est. Cost/Share $32.17 Unrealized @ Report Date +12.6%
WPC WP CAREY INC 0.0%
Value $162K Shares 2,783 Share Price $58.21 Est. Cost/Share $67.27 Unrealized @ Report Date —
— COWEN INC A 0.0%
Value $161K Shares 16,707 Share Price $9.64 Est. Cost/Share $15.57 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $161K Shares 29,037 Share Price $5.54 Est. Cost/Share $6.40 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $161K Shares 29,350 Share Price $5.49 Est. Cost/Share $19.65 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $160K Shares 23,010 Share Price $6.95 Est. Cost/Share $6140.20 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $160K Shares 12,023 Share Price $13.31 Est. Cost/Share $6.74 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $160K Shares 97,563 Share Price $1.64 * Est. Cost/Share $15.50 Unrealized @ Report Date -57.5%
— TELARIA INC 0.0%
Value $160K Shares 26,662 Share Price $6.00 Est. Cost/Share $4.11 Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $160K Shares 7,952 Share Price $20.12 * Est. Cost/Share $12.53 Unrealized @ Report Date +80.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $159K Shares 14,526 Share Price $10.95 * Est. Cost/Share $12.09 Unrealized @ Report Date +23.2%
— GTT COMMUNICATIONS INC 0.0%
Value $159K Shares 19,979 Share Price $7.96 Est. Cost/Share $8017.90 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $159K Shares 23,614 Share Price $6.73 * Est. Cost/Share $19.12 Unrealized @ Report Date -44.1%
GME GAMESTOP CORP CLASS A 0.0%
Value $158K Shares 45,167 Share Price $3.50 * Est. Cost/Share $4.77 Unrealized @ Report Date -77.6%
EB EVENTBRITE INC CLASS A 0.0%
Value $158K Shares 21,631 Share Price $7.30 * Est. Cost/Share $18.58 Unrealized @ Report Date -9.2%
— APPLIED THERAPEUTICS INC 0.0%
Value $158K Shares 4,819 Share Price $32.79 Est. Cost/Share $23.85 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $158K Shares 6,353 Share Price $24.87 * Est. Cost/Share $26.51 Unrealized @ Report Date +45.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $157K Shares 1,605 Share Price $97.82 * Est. Cost/Share $49.54 Unrealized @ Report Date +130.7%
— CIRCOR INTERNATIONAL INC 0.0%
Value $157K Shares 13,466 Share Price $11.66 Est. Cost/Share $27567.48 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $157K Shares 5,692 Share Price $27.58 Est. Cost/Share $24.14 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $157K Shares 47,553 Share Price $3.30 Est. Cost/Share $7.03 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $157K Shares 6,123 Share Price $25.64 * Est. Cost/Share $32.47 Unrealized @ Report Date -3.7%
CSV CARRIAGE SERVICES INC 0.0%
Value $157K Shares 9,724 Share Price $16.15 * Est. Cost/Share $17.99 Unrealized @ Report Date +10.6%
— FLEXION THERAPEUTICS INC 0.0%
Value $157K Shares 19,995 Share Price $7.85 Est. Cost/Share $8547.26 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $156K Shares 22,441 Share Price $6.95 Est. Cost/Share $22092.51 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $156K Shares 32,611 Share Price $4.78 * Est. Cost/Share $4.73 Unrealized @ Report Date -24.6%
— PFENEX INC 0.0%
Value $156K Shares 17,661 Share Price $8.83 Est. Cost/Share $5.37 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $156K Shares 17,541 Share Price $8.89 Est. Cost/Share $17577.88 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $156K Shares 62,399 Share Price $2.50 * Est. Cost/Share $6.03 Unrealized @ Report Date -53.1%
BHB BAR HARBOR BANKSHARES 0.0%
Value $156K Shares 9,031 Share Price $17.27 * Est. Cost/Share $18.54 Unrealized @ Report Date -9.5%
— AGENUS INC 0.0%
Value $155K Shares 63,352 Share Price $2.45 Est. Cost/Share $909.85 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $155K Shares 16,059 Share Price $9.65 Est. Cost/Share $9686.21 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $155K Shares 5,969 Share Price $25.97 * Est. Cost/Share $24.46 Unrealized @ Report Date -7.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $155K Shares 99,580 Share Price $1.56 Est. Cost/Share $1513.85 Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $155K Shares 10,554 Share Price $14.69 Est. Cost/Share $27.43 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $155K Shares 9,468 Share Price $16.37 * Est. Cost/Share $13.56 Unrealized @ Report Date +59.2%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $155K Shares 25,121 Share Price $6.17 Est. Cost/Share $7.27 Unrealized @ Report Date -14.3%
LNG CHENIERE ENERGY INC 0.0%
Value $154K Shares 4,609 Share Price $33.41 * Est. Cost/Share $52.14 Unrealized @ Report Date -1.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $154K Shares 18,210 Share Price $8.46 * Est. Cost/Share $38.39 Unrealized @ Report Date -74.7%
ELF ELF BEAUTY INC 0.0%
Value $153K Shares 15,533 Share Price $9.85 * Est. Cost/Share $23.92 Unrealized @ Report Date -37.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $153K Shares 671 Share Price $228.02 * Est. Cost/Share $136.40 Unrealized @ Report Date +92.6%
OPTU ALTICE USA INC A 0.0%
Value $153K Shares 6,863 Share Price $22.29 * Est. Cost/Share $23.74 Unrealized @ Report Date +10.0%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $152K Shares 8,801 Share Price $17.27 * Est. Cost/Share $28.35 Unrealized @ Report Date -16.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $152K Shares 4,000 Share Price $38.00 * Est. Cost/Share $23.86 Unrealized @ Report Date +92.5%
CCK CROWN HOLDINGS INC 0.0%
Value $151K Shares 2,604 Share Price $57.99 * Est. Cost/Share $55.28 Unrealized @ Report Date +19.6%
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $151K Shares 6,333 Share Price $23.84 Est. Cost/Share $14862.46 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $151K Shares 14,536 Share Price $10.39 * Est. Cost/Share $16.63 Unrealized @ Report Date -2.1%
— QIAGEN N.V. 0.0%
Value $150K Shares 3,603 Share Price $41.63 Est. Cost/Share $31.32 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $150K Shares 1,109 Share Price $135.26 Est. Cost/Share $140.56 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $150K Shares 62,074 Share Price $2.42 Est. Cost/Share $5617.68 Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $150K Shares 12,676 Share Price $11.83 Est. Cost/Share $8119.22 Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $149K Shares 4,463 Share Price $33.39 * Est. Cost/Share $20.23 Unrealized @ Report Date +116.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $149K Shares 1,882 Share Price $79.17 * Est. Cost/Share $80.20 Unrealized @ Report Date +30.2%
PGNY PROGYNY INC 0.0%
Value $149K Shares 7,025 Share Price $21.21 * Est. Cost/Share $23.98 Unrealized @ Report Date +14.6%
— CAMBRIDGE BANCORP 0.0%
Value $148K Shares 2,837 Share Price $52.17 Est. Cost/Share $84.05 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $148K Shares 4,932 Share Price $30.01 * Est. Cost/Share $16.10 Unrealized @ Report Date +42.9%
COLD AMERICOLD REALTY TRUST 0.0%
Value $148K Shares 4,354 Share Price $33.99 Est. Cost/Share $24.19 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $147K Shares 15,456 Share Price $9.51 * Est. Cost/Share $10.54 Unrealized @ Report Date +20.8%
NVEC NVE CORP 0.0%
Value $147K Shares 2,825 Share Price $52.04 * Est. Cost/Share $58.51 Unrealized @ Report Date +11.7%
EZPW EZCORP INC CL A 0.0%
Value $147K Shares 35,145 Share Price $4.18 * Est. Cost/Share $11.37 Unrealized @ Report Date -54.7%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $147K Shares 7,027 Share Price $20.92 * Est. Cost/Share $28.21 Unrealized @ Report Date +4.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $147K Shares 1,551 Share Price $94.78 Est. Cost/Share $28774.65 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $147K Shares 8,377 Share Price $17.55 * Est. Cost/Share $12.56 Unrealized @ Report Date +52.7%
— BONANZA CREEK ENERGY INC 0.0%
Value $146K Shares 12,981 Share Price $11.25 Est. Cost/Share $31.48 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $146K Shares 4,265 Share Price $34.23 * Est. Cost/Share $13.40 Unrealized @ Report Date +100.6%
HVT HAVERTY FURNITURE 0.0%
Value $146K Shares 12,295 Share Price $11.87 * Est. Cost/Share $22.97 Unrealized @ Report Date -23.4%
PGEN PRECIGEN INC 0.0%
Value $146K Shares 42,987 Share Price $3.40 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $146K Shares 9,161 Share Price $15.94 * Est. Cost/Share $18.12 Unrealized @ Report Date +29.4%
— CALITHERA BIOSCIENCES INC 0.0%
Value $146K Shares 32,983 Share Price $4.43 Est. Cost/Share $10.28 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $145K Shares 264,976 Share Price $0.55 Est. Cost/Share $500.05 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $145K Shares 13,253 Share Price $10.94 * Est. Cost/Share $10.17 Unrealized @ Report Date -7.8%
OFLX OMEGA FLEX INC 0.0%
Value $145K Shares 1,715 Share Price $84.55 * Est. Cost/Share $21.73 Unrealized @ Report Date +317.7%
— JERNIGAN CAPITAL INC 0.0%
Value $145K Shares 13,197 Share Price $10.99 Est. Cost/Share $20.75 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $145K Shares 6,457 Share Price $22.46 * Est. Cost/Share $32.02 Unrealized @ Report Date -14.4%
QTRX QUANTERIX CORP 0.0%
Value $145K Shares 7,904 Share Price $18.35 * Est. Cost/Share $21.36 Unrealized @ Report Date +6.8%
OOMA OOMA INC 0.0%
Value $144K Shares 12,083 Share Price $11.92 * Est. Cost/Share $10.38 Unrealized @ Report Date +21.9%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $144K Shares 8,893 Share Price $16.19 Est. Cost/Share $10501.60 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $143K Shares 13,792 Share Price $10.37 * Est. Cost/Share $19.31 Unrealized @ Report Date -19.7%
— AMAG PHARMACEUTICALS INC 0.0%
Value $143K Shares 23,182 Share Price $6.17 Est. Cost/Share $19199.14 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $143K Shares 3,569 Share Price $40.07 * Est. Cost/Share $32.01 Unrealized @ Report Date +5.1%
— ENTERPRISE BANCORP INC 0.0%
Value $143K Shares 5,307 Share Price $26.95 Est. Cost/Share $13689.80 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $142K Shares 77,151 Share Price $1.84 * Est. Cost/Share $6.18 Unrealized @ Report Date -53.4%
CAL CALERES INC 0.0%
Value $142K Shares 27,235 Share Price $5.21 * Est. Cost/Share $27.03 Unrealized @ Report Date -51.8%
ACNB ACNB CORP 0.0%
Value $142K Shares 4,744 Share Price $29.93 * Est. Cost/Share $19.32 Unrealized @ Report Date +36.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $142K Shares 79,532 Share Price $1.79 * Est. Cost/Share $7.42 Unrealized @ Report Date -69.6%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $142K Shares 7,101 Share Price $20.00 * Est. Cost/Share $11.25 Unrealized @ Report Date +56.3%
— FOUNDATION BUILDING MATERIAL 0.0%
Value $141K Shares 13,735 Share Price $10.27 Est. Cost/Share $15.33 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $141K Shares 13,348 Share Price $10.56 * Est. Cost/Share $32.69 Unrealized @ Report Date -64.8%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $140K Shares 15,850 Share Price $8.83 Est. Cost/Share $8012.47 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $140K Shares 8,539 Share Price $16.40 * Est. Cost/Share $9.55 Unrealized @ Report Date +53.5%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $140K Shares 7,619 Share Price $18.38 Est. Cost/Share $13355.29 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $140K Shares 18,125 Share Price $7.72 * Est. Cost/Share $9.59 Unrealized @ Report Date -47.3%
— THERAPEUTICSMD INC 0.0%
Value $139K Shares 131,095 Share Price $1.06 Est. Cost/Share $2757.30 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $138K Shares 55,207 Share Price $2.50 * Est. Cost/Share $16.89 Unrealized @ Report Date -52.4%
— BRIGHAM MINERALS INC CL A 0.0%
Value $138K Shares 16,702 Share Price $8.26 Est. Cost/Share $16.25 Unrealized @ Report Date —
DX DYNEX CAPITAL INC 0.0%
Value $138K Shares 13,243 Share Price $10.42 Est. Cost/Share $16.73 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $138K Shares 30,580 Share Price $4.51 * Est. Cost/Share $5.48 Unrealized @ Report Date +5.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $138K Shares 2,910 Share Price $47.42 * Est. Cost/Share $55.26 Unrealized @ Report Date +0.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $137K Shares 11,163 Share Price $12.27 * Est. Cost/Share $54.11 Unrealized @ Report Date -46.7%
ENTG ENTEGRIS INC 0.0%
Value $137K Shares 3,060 Share Price $44.77 * Est. Cost/Share $12.07 Unrealized @ Report Date +319.6%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $137K Shares 6,465 Share Price $21.19 Est. Cost/Share $11004.88 Unrealized @ Report Date —
EVER EVERQUOTE INC CLASS A 0.0%
Value $137K Shares 5,206 Share Price $26.32 * Est. Cost/Share $10.64 Unrealized @ Report Date +230.9%
— INTELLIGENT SYSTEMS CORP 0.0%
Value $137K Shares 4,038 Share Price $33.93 Est. Cost/Share $28.84 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $137K Shares 9,722 Share Price $14.09 Est. Cost/Share $17908.36 Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $136K Shares 13,873 Share Price $9.80 * Est. Cost/Share $6.95 Unrealized @ Report Date +61.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $136K Shares 9,080 Share Price $14.98 * Est. Cost/Share $17.63 Unrealized @ Report Date -5.4%
— ZIX CORP 0.0%
Value $136K Shares 31,644 Share Price $4.30 Est. Cost/Share $3508.04 Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $136K Shares 10,135 Share Price $13.42 * Est. Cost/Share $15.47 Unrealized @ Report Date +9.2%
— STORE CAPITAL CORP 0.0%
Value $135K Shares 7,456 Share Price $18.11 Est. Cost/Share $31.69 Unrealized @ Report Date —
— SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $135K Shares 9,972 Share Price $13.54 Est. Cost/Share $19.46 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $135K Shares 16,147 Share Price $8.36 Est. Cost/Share $13642.64 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $135K Shares 32,827 Share Price $4.11 Est. Cost/Share $7508.34 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $135K Shares 11,332 Share Price $11.91 * Est. Cost/Share $18.12 Unrealized @ Report Date +1.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $135K Shares 23,589 Share Price $5.72 Est. Cost/Share $15.68 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $135K Shares 63,280 Share Price $2.13 Est. Cost/Share $3084.77 Unrealized @ Report Date —
IBN ICICI BANK LTD SPON ADR 0.0%
Value $134K Shares 15,774 Share Price $8.49 Est. Cost/Share $8.57 Unrealized @ Report Date —
— TWIN RIVER WORLDWIDE HOLDING 0.0%
Value $134K Shares 10,327 Share Price $12.98 Est. Cost/Share $29.74 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $134K Shares 20,544 Share Price $6.52 Est. Cost/Share $20578.52 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $133K Shares 15,331 Share Price $8.68 * Est. Cost/Share $13.57 Unrealized @ Report Date -23.3%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $133K Shares 1,307 Share Price $101.76 * Est. Cost/Share $93.43 Unrealized @ Report Date +57.4%
— APREA THERAPEUTICS INC 0.0%
Value $133K Shares 3,824 Share Price $34.78 Est. Cost/Share $46.01 Unrealized @ Report Date —
FNLC FIRST BANCORP INC/ME 0.0%
Value $133K Shares 6,067 Share Price $21.92 * Est. Cost/Share $10.82 Unrealized @ Report Date +79.4%
— STEMLINE THERAPEUTICS INC 0.0%
Value $132K Shares 27,214 Share Price $4.85 Est. Cost/Share $11209.83 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $132K Shares 9,609 Share Price $13.74 * Est. Cost/Share $26.16 Unrealized @ Report Date -31.5%
MDB MONGODB INC 0.0%
Value $132K Shares 964 Share Price $136.93 * Est. Cost/Share $144.81 Unrealized @ Report Date +2.0%
SSTI SHOTSPOTTER INC 0.0%
Value $132K Shares 4,816 Share Price $27.41 * Est. Cost/Share $33.83 Unrealized @ Report Date -11.1%
GERN GERON CORP 0.0%
Value $131K Shares 109,676 Share Price $1.19 Est. Cost/Share $2.09 Unrealized @ Report Date -41.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $131K Shares 7,271 Share Price $18.02 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $131K Shares 14,291 Share Price $9.17 Est. Cost/Share $3946.54 Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $131K Shares 2,896 Share Price $45.23 Est. Cost/Share $24191.78 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $131K Shares 14,195 Share Price $9.23 * Est. Cost/Share $13.36 Unrealized @ Report Date -38.0%
— SYSTEMAX INC 0.0%
Value $130K Shares 7,322 Share Price $17.75 Est. Cost/Share $7482.43 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $130K Shares 9,770 Share Price $13.31 * Est. Cost/Share $56.43 Unrealized @ Report Date -40.3%
— PROOFPOINT INC 0.0%
Value $130K Shares 1,266 Share Price $102.69 Est. Cost/Share $22840.50 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $130K Shares 11,908 Share Price $10.92 Est. Cost/Share $38086.25 Unrealized @ Report Date —
— BENEFYTT TECHNOLOGIES INC 0.0%
Value $129K Shares 5,776 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $129K Shares 6,229 Share Price $20.71 * Est. Cost/Share $11.83 Unrealized @ Report Date +32.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $129K Shares 13,234 Share Price $9.75 * Est. Cost/Share $11.86 Unrealized @ Report Date +3.2%
LAND GLADSTONE LAND CORP 0.0%
Value $129K Shares 10,886 Share Price $11.85 Est. Cost/Share $12.49 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $129K Shares 12,095 Share Price $10.67 Est. Cost/Share $15.46 Unrealized @ Report Date -30.5%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $129K Shares 18,480 Share Price $6.98 Est. Cost/Share $9267.90 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $129K Shares 4,451 Share Price $28.98 * Est. Cost/Share $25.05 Unrealized @ Report Date +8.2%
MOV MOVADO GROUP INC 0.0%
Value $129K Shares 10,891 Share Price $11.84 * Est. Cost/Share $33.52 Unrealized @ Report Date -52.9%
— TEEKAY CORP 0.0%
Value $128K Shares 40,649 Share Price $3.15 Est. Cost/Share $5018.64 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $128K Shares 21,268 Share Price $6.02 Est. Cost/Share $13.70 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $128K Shares 11,462 Share Price $11.17 * Est. Cost/Share $7.63 Unrealized @ Report Date +58.9%
— PCSB FINANCIAL CORP 0.0%
Value $128K Shares 9,178 Share Price $13.95 Est. Cost/Share $17.29 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS A 0.0%
Value $128K Shares 8,259 Share Price $15.50 Est. Cost/Share $21.02 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $128K Shares 9,207 Share Price $13.90 Est. Cost/Share $15203.78 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $127K Shares 18,951 Share Price $6.70 Est. Cost/Share $8415.32 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $127K Shares 6,077 Share Price $20.90 * Est. Cost/Share $20.71 Unrealized @ Report Date +7.2%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $127K Shares 49,568 Share Price $2.56 Est. Cost/Share $8628.49 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $127K Shares 5,947 Share Price $21.36 * Est. Cost/Share $31.84 Unrealized @ Report Date -3.3%
— GLOBAL INDEMNITY LTD 0.0%
Value $126K Shares 4,923 Share Price $25.59 Est. Cost/Share $38.48 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $126K Shares 9,665 Share Price $13.04 Est. Cost/Share $7810.35 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $126K Shares 5,665 Share Price $22.24 * Est. Cost/Share $15.03 Unrealized @ Report Date +102.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $126K Shares 51,700 Share Price $2.44 * Est. Cost/Share $7.38 Unrealized @ Report Date -53.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $126K Shares 10,391 Share Price $12.13 * Est. Cost/Share $17.30 Unrealized @ Report Date -22.3%
VICI VICI PROPERTIES INC 0.0%
Value $125K Shares 7,519 Share Price $16.62 * Est. Cost/Share $13.71 Unrealized @ Report Date +23.7%
DAKT DAKTRONICS INC 0.0%
Value $125K Shares 25,285 Share Price $4.94 * Est. Cost/Share $8.12 Unrealized @ Report Date -32.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $125K Shares 13,330 Share Price $9.38 * Est. Cost/Share $28.43 Unrealized @ Report Date -70.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $125K Shares 34,502 Share Price $3.62 * Est. Cost/Share $11.91 Unrealized @ Report Date -53.0%
G GENPACT LTD 0.0%
Value $124K Shares 4,251 Share Price $29.17 * Est. Cost/Share $30.36 Unrealized @ Report Date +19.9%
ATRO ASTRONICS CORP 0.0%
Value $124K Shares 13,534 Share Price $9.16 * Est. Cost/Share $22.72 Unrealized @ Report Date -5.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $124K Shares 21,260 Share Price $5.83 Est. Cost/Share $8.41 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $124K Shares 6,174 Share Price $20.08 * Est. Cost/Share $16.10 Unrealized @ Report Date +82.5%
— CORNERSTONE BUILDING BRANDS 0.0%
Value $124K Shares 27,222 Share Price $4.56 Est. Cost/Share $5.81 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $124K Shares 25,003 Share Price $4.96 Est. Cost/Share $10.93 Unrealized @ Report Date -54.8%
— ALBIREO PHARMA INC 0.0%
Value $124K Shares 7,554 Share Price $16.42 Est. Cost/Share $32.69 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $124K Shares 930 Share Price $133.33 * Est. Cost/Share $56.41 Unrealized @ Report Date +194.5%
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $124K Shares 7,600 Share Price $16.32 Est. Cost/Share $51008.42 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $123K Shares 14,042 Share Price $8.76 Est. Cost/Share $13.16 Unrealized @ Report Date —
— CARTER BANK & TRUST 0.0%
Value $123K Shares 13,407 Share Price $9.17 Est. Cost/Share $19.79 Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $123K Shares 3,233 Share Price $38.05 Est. Cost/Share $27.19 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $122K Shares 1,219 Share Price $100.08 * Est. Cost/Share $139.03 Unrealized @ Report Date -7.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $122K Shares 20,513 Share Price $5.95 Est. Cost/Share $12.31 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $121K Shares 82,060 Share Price $1.47 * Est. Cost/Share $7.33 Unrealized @ Report Date -32.6%
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $121K Shares 70,577 Share Price $1.71 Est. Cost/Share $1585.25 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $121K Shares 9,258 Share Price $13.07 * Est. Cost/Share $18.50 Unrealized @ Report Date -13.2%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $121K Shares 4,557 Share Price $26.55 Est. Cost/Share $19.64 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $120K Shares 36,887 Share Price $3.25 Est. Cost/Share $11201.02 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $120K Shares 4,886 Share Price $24.56 * Est. Cost/Share $32.37 Unrealized @ Report Date -31.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $120K Shares 41,599 Share Price $2.88 * Est. Cost/Share $4.28 Unrealized @ Report Date -19.2%
CLPR CLIPPER REALTY INC 0.0%
Value $120K Shares 23,191 Share Price $5.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $119K Shares 3,739 Share Price $31.83 * Est. Cost/Share $21.31 Unrealized @ Report Date +32.2%
DOX AMDOCS LTD 0.0%
Value $119K Shares 2,168 Share Price $54.89 * Est. Cost/Share $55.23 Unrealized @ Report Date +7.0%
CPS COOPER STANDARD HOLDING 0.0%
Value $119K Shares 11,541 Share Price $10.31 * Est. Cost/Share $88.89 Unrealized @ Report Date -75.8%
OSBC OLD SECOND BANCORP INC 0.0%
Value $119K Shares 17,169 Share Price $6.93 * Est. Cost/Share $6.56 Unrealized @ Report Date +55.4%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $119K Shares 822 Share Price $144.77 * Est. Cost/Share $113.91 Unrealized @ Report Date +53.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $119K Shares 4,192 Share Price $28.39 * Est. Cost/Share $28.97 Unrealized @ Report Date +28.5%
— HUDSON LTD CLASS A 0.0%
Value $118K Shares 23,483 Share Price $5.02 Est. Cost/Share $16.05 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $118K Shares 13,167 Share Price $8.96 Est. Cost/Share $14.99 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $118K Shares 23,279 Share Price $5.07 Est. Cost/Share $2626.53 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $117K Shares 15,521 Share Price $7.54 Est. Cost/Share $10.09 Unrealized @ Report Date —
— OYSTER POINT PHARMA INC 0.0%
Value $117K Shares 3,330 Share Price $35.14 Est. Cost/Share $24.41 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $116K Shares 175,579 Share Price $0.66 Est. Cost/Share $3.02 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $116K Shares 61,810 Share Price $1.88 Est. Cost/Share $16377.07 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $116K Shares 14,395 Share Price $8.06 * Est. Cost/Share $8.67 Unrealized @ Report Date +22.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $116K Shares 12,662 Share Price $9.16 Est. Cost/Share $17.02 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $115K Shares 11,412 Share Price $10.08 Est. Cost/Share $21607.71 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $115K Shares 9,937 Share Price $11.57 * Est. Cost/Share $25.58 Unrealized @ Report Date -19.8%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $115K Shares 11,669 Share Price $9.86 Est. Cost/Share $5351.64 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $115K Shares 5,889 Share Price $19.53 Est. Cost/Share $13283.15 Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $115K Shares 1,919 Share Price $59.93 * Est. Cost/Share $41.70 Unrealized @ Report Date +31.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $115K Shares 7,534 Share Price $15.26 * Est. Cost/Share $23.27 Unrealized @ Report Date -15.6%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $115K Shares 9,161 Share Price $12.55 Est. Cost/Share $21.26 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $115K Shares 15,805 Share Price $7.28 Est. Cost/Share $21200.51 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $114K Shares 26,132 Share Price $4.36 Est. Cost/Share $3934.32 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $114K Shares 110,999 Share Price $1.03 * Est. Cost/Share $1.78 Unrealized @ Report Date -23.9%
GPRE GREEN PLAINS INC 0.0%
Value $114K Shares 23,551 Share Price $4.84 * Est. Cost/Share $18.96 Unrealized @ Report Date -43.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $114K Shares 13,452 Share Price $8.47 * Est. Cost/Share $19.87 Unrealized @ Report Date -36.0%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $113K Shares 38,365 Share Price $2.95 Est. Cost/Share $2962.11 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $113K Shares 21,449 Share Price $5.27 * Est. Cost/Share $20.97 Unrealized @ Report Date -59.6%
— BRISTOL MYERS SQUIBB CO 0.0%
Value $113K Shares 29,832 Share Price $3.79 Est. Cost/Share $3.02 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $113K Shares 16,775 Share Price $6.74 Est. Cost/Share $10644.37 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $113K Shares 4,610 Share Price $24.51 Est. Cost/Share $16211.85 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $113K Shares 13,409 Share Price $8.43 * Est. Cost/Share $8.98 Unrealized @ Report Date -15.4%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $113K Shares 7,163 Share Price $15.78 Est. Cost/Share $19.44 Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $112K Shares 4,598 Share Price $24.36 * Est. Cost/Share $24.24 Unrealized @ Report Date +24.8%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $112K Shares 5,651 Share Price $19.82 * Est. Cost/Share $19.02 Unrealized @ Report Date +28.5%
BOC BOSTON OMAHA CORP CL A 0.0%
Value $112K Shares 6,207 Share Price $18.04 * Est. Cost/Share $23.98 Unrealized @ Report Date -20.0%
HEI/A HEICO CORP CLASS A 0.0%
Value $112K Shares 1,753 Share Price $63.89 * Est. Cost/Share $53.63 Unrealized @ Report Date +65.3%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $112K Shares 4,153 Share Price $26.97 * Est. Cost/Share $45.00 Unrealized @ Report Date -8.1%
BZH BEAZER HOMES USA INC 0.0%
Value $111K Shares 17,254 Share Price $6.43 * Est. Cost/Share $16.40 Unrealized @ Report Date -24.5%
— GUARANTY BANCSHARES INC 0.0%
Value $111K Shares 4,813 Share Price $23.06 Est. Cost/Share $32.73 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $111K Shares 19,493 Share Price $5.69 * Est. Cost/Share $23.40 Unrealized @ Report Date -61.1%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $111K Shares 34,423 Share Price $3.22 Est. Cost/Share $14.90 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $111K Shares 8,214 Share Price $13.51 Est. Cost/Share $23.61 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $111K Shares 3,820 Share Price $29.06 * Est. Cost/Share $28.81 Unrealized @ Report Date +3.9%
BWIN BRP GROUP INC A 0.0%
Value $110K Shares 10,461 Share Price $10.52 * Est. Cost/Share $15.87 Unrealized @ Report Date -4.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $110K Shares 9,403 Share Price $11.70 * Est. Cost/Share $12.34 Unrealized @ Report Date +1.0%
HBCP HOME BANCORP INC 0.0%
Value $110K Shares 4,509 Share Price $24.40 * Est. Cost/Share $26.45 Unrealized @ Report Date +6.1%
— MACATAWA BANK CORP 0.0%
Value $110K Shares 15,396 Share Price $7.14 Est. Cost/Share $6162.27 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $110K Shares 37,908 Share Price $2.90 * Est. Cost/Share $25.29 Unrealized @ Report Date -75.7%
VST VISTRA ENERGY CORP 0.0%
Value $110K Shares 6,900 Share Price $15.94 * Est. Cost/Share $17.34 Unrealized @ Report Date +2.5%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $110K Shares 94,329 Share Price $1.17 Est. Cost/Share $6.70 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $109K Shares 4,132 Share Price $26.38 * Est. Cost/Share $24.49 Unrealized @ Report Date +22.5%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $109K Shares 26,886 Share Price $4.05 * Est. Cost/Share $13.57 Unrealized @ Report Date -12.6%
HFFG HF FOODS GROUP INC 0.0%
Value $109K Shares 13,018 Share Price $8.37 * Est. Cost/Share $16.04 Unrealized @ Report Date -0.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $108K Shares 2,907 Share Price $37.15 * Est. Cost/Share $47.81 Unrealized @ Report Date +4.8%
— LUTHER BURBANK CORP 0.0%
Value $108K Shares 11,815 Share Price $9.14 Est. Cost/Share $11.63 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $108K Shares 8,832 Share Price $12.23 Est. Cost/Share $34.73 Unrealized @ Report Date —
— TENNECO INC CLASS A 0.0%
Value $108K Shares 30,043 Share Price $3.59 Est. Cost/Share $39766.68 Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $107K Shares 5,255 Share Price $20.36 * Est. Cost/Share $14.40 Unrealized @ Report Date +32.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value $107K Shares 6,882 Share Price $15.55 * Est. Cost/Share $28.65 Unrealized @ Report Date -28.1%
— AKCEA THERAPEUTICS INC 0.0%
Value $107K Shares 7,453 Share Price $14.36 Est. Cost/Share $27.66 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $107K Shares 35,329 Share Price $3.03 Est. Cost/Share $7.20 Unrealized @ Report Date -58.2%
ITIC INVESTORS TITLE CO 0.0%
Value $106K Shares 826 Share Price $128.33 * Est. Cost/Share $106.48 Unrealized @ Report Date +44.4%
— ADURO BIOTECH INC 0.0%
Value $106K Shares 38,776 Share Price $2.73 Est. Cost/Share $7089.76 Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $106K Shares 1,734 Share Price $61.13 * Est. Cost/Share $48.23 Unrealized @ Report Date +33.6%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $106K Shares 23,462 Share Price $4.52 Est. Cost/Share $6.73 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $106K Shares 43,282 Share Price $2.45 Est. Cost/Share $3894.62 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $106K Shares 32,155 Share Price $3.30 * Est. Cost/Share $34.21 Unrealized @ Report Date -82.8%
— AKERO THERAPEUTICS INC 0.0%
Value $105K Shares 4,956 Share Price $21.19 Est. Cost/Share $22.22 Unrealized @ Report Date —
DOMO DOMO INC CLASS B 0.0%
Value $105K Shares 10,575 Share Price $9.93 * Est. Cost/Share $25.55 Unrealized @ Report Date -21.2%
— SEASPINE HOLDINGS CORP 0.0%
Value $105K Shares 12,849 Share Price $8.17 Est. Cost/Share $12.54 Unrealized @ Report Date —
— CENTURY BANCORP INC CL A 0.0%
Value $105K Shares 1,679 Share Price $62.54 Est. Cost/Share $29752.13 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $105K Shares 17,506 Share Price $6.00 Est. Cost/Share $4392.40 Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $104K Shares 6,847 Share Price $15.19 * Est. Cost/Share $4.75 Unrealized @ Report Date +139.1%
BBBY OVERSTOCK.COM INC 0.0%
Value $104K Shares 20,776 Share Price $5.01 * Est. Cost/Share $19.25 Unrealized @ Report Date -63.7%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $104K Shares 3,113 Share Price $33.41 * Est. Cost/Share $14.64 Unrealized @ Report Date +17.2%
— CHICO S FAS INC 0.0%
Value $104K Shares 80,478 Share Price $1.29 Est. Cost/Share $12933.46 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $104K Shares 9,361 Share Price $11.11 * Est. Cost/Share $6.53 Unrealized @ Report Date +49.0%
— ZYNGA INC CL A 0.0%
Value $104K Shares 15,168 Share Price $6.86 Est. Cost/Share $4.31 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $104K Shares 19,766 Share Price $5.26 * Est. Cost/Share $8.19 Unrealized @ Report Date -37.7%
LAB FLUIDIGM CORP 0.0%
Value $104K Shares 40,929 Share Price $2.54 * Est. Cost/Share $13.13 Unrealized @ Report Date -75.0%
— WASHINGTON PRIME GROUP INC 0.0%
Value $103K Shares 128,508 Share Price $0.80 Est. Cost/Share $11043.64 Unrealized @ Report Date —
TPB TURNING POINT BRANDS INC 0.0%
Value $103K Shares 4,899 Share Price $21.02 * Est. Cost/Share $16.93 Unrealized @ Report Date +38.2%
— CALAMP CORP 0.0%
Value $103K Shares 22,920 Share Price $4.49 Est. Cost/Share $12253.69 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $103K Shares 3,819 Share Price $26.97 * Est. Cost/Share $4.76 Unrealized @ Report Date +42.6%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $103K Shares 12,212 Share Price $8.43 * Est. Cost/Share $4.90 Unrealized @ Report Date -2.5%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $103K Shares 17,265 Share Price $5.97 * Est. Cost/Share $24.08 Unrealized @ Report Date -64.3%
— GREENHILL & CO INC 0.0%
Value $103K Shares 10,447 Share Price $9.86 Est. Cost/Share $32497.36 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $102K Shares 6,865 Share Price $14.86 Est. Cost/Share $7532.91 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $102K Shares 8,430 Share Price $12.10 * Est. Cost/Share $22.54 Unrealized @ Report Date -25.7%
FOR FORESTAR GROUP INC 0.0%
Value $102K Shares 9,846 Share Price $10.36 * Est. Cost/Share $19.28 Unrealized @ Report Date -4.9%
BAP CREDICORP LTD 0.0%
Value $101K Shares 707 Share Price $142.86 * Est. Cost/Share $184.81 Unrealized @ Report Date -12.3%
— PREVAIL THERAPEUTICS INC 0.0%
Value $101K Shares 8,307 Share Price $12.16 Est. Cost/Share $12.28 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $100K Shares 16,457 Share Price $6.08 Est. Cost/Share $3428.99 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $100K Shares 52,857 Share Price $1.89 * Est. Cost/Share $5.10 Unrealized @ Report Date -43.4%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $100K Shares 7,388 Share Price $13.54 * Est. Cost/Share $21.42 Unrealized @ Report Date -12.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $100K Shares 1,830 Share Price $54.64 * Est. Cost/Share $53.65 Unrealized @ Report Date +50.3%
BLBD BLUE BIRD CORP 0.0%
Value $99,000 Shares 9,093 Share Price $10.89 * Est. Cost/Share $18.06 Unrealized @ Report Date +0.8%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $99,000 Shares 4,186 Share Price $23.65 * Est. Cost/Share $9.25 Unrealized @ Report Date +184.5%
IMMR IMMERSION CORPORATION 0.0%
Value $99,000 Shares 18,456 Share Price $5.36 * Est. Cost/Share $11.54 Unrealized @ Report Date -40.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $99,000 Shares 13,084 Share Price $7.57 * Est. Cost/Share $33.37 Unrealized @ Report Date -68.4%
— PENNS WOODS BANCORP INC 0.0%
Value $99,000 Shares 4,061 Share Price $24.38 Est. Cost/Share $24600.65 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 48,649 Share Price $2.03 Est. Cost/Share $4.88 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $99,000 Shares 35,937 Share Price $2.75 * Est. Cost/Share $3.45 Unrealized @ Report Date +30.8%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $98,000 Shares 16,916 Share Price $5.79 Est. Cost/Share $15.12 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $98,000 Shares 2,003 Share Price $48.93 * Est. Cost/Share $55.23 Unrealized @ Report Date -0.1%
— ALTERYX INC CLASS A 0.0%
Value $98,000 Shares 1,033 Share Price $94.87 Est. Cost/Share $27.70 Unrealized @ Report Date —
EQH EQUITABLE HOLDINGS INC 0.0%
Value $98,000 Shares 6,750 Share Price $14.52 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
— MALLINCKRODT PLC 0.0%
Value $98,000 Shares 49,747 Share Price $1.97 Est. Cost/Share $7765.37 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $98,000 Shares 5,154 Share Price $19.01 * Est. Cost/Share $30.15 Unrealized @ Report Date -23.8%
— MUTUALFIRST FINANCIAL INC 0.0%
Value $98,000 Shares 3,468 Share Price $28.26 Est. Cost/Share $20111.93 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $97,000 Shares 59,983 Share Price $1.62 Est. Cost/Share $2.28 Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $97,000 Shares 10,674 Share Price $9.09 * Est. Cost/Share $13.03 Unrealized @ Report Date -19.5%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $97,000 Shares 18,410 Share Price $5.27 * Est. Cost/Share $11.13 Unrealized @ Report Date -27.0%
FVCB FVCBANKCORP INC 0.0%
Value $97,000 Shares 7,256 Share Price $13.37 * Est. Cost/Share $13.92 Unrealized @ Report Date -12.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $97,000 Shares 1,136 Share Price $85.39 * Est. Cost/Share $103.11 Unrealized @ Report Date +28.5%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $97,000 Shares 30,541 Share Price $3.18 Est. Cost/Share $8387.04 Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $97,000 Shares 11,212 Share Price $8.65 * Est. Cost/Share $20.52 Unrealized @ Report Date -44.7%
BYSI BEYONDSPRING INC 0.0%
Value $97,000 Shares 7,605 Share Price $12.75 * Est. Cost/Share $16.75 Unrealized @ Report Date -8.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $96,000 Shares 17,912 Share Price $5.36 * Est. Cost/Share $6.86 Unrealized @ Report Date +2.4%
ALCO ALICO INC 0.0%
Value $96,000 Shares 3,081 Share Price $31.16 * Est. Cost/Share $31.66 Unrealized @ Report Date -6.2%
ZS ZSCALER INC 0.0%
Value $96,000 Shares 1,575 Share Price $60.95 * Est. Cost/Share $37.91 Unrealized @ Report Date +45.2%
— REALPAGE INC 0.0%
Value $96,000 Shares 1,805 Share Price $53.19 Est. Cost/Share $13046.58 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $96,000 Shares 6,537 Share Price $14.69 * Est. Cost/Share $27.96 Unrealized @ Report Date -26.7%
— PREMIER FINANCIAL BANCORP 0.0%
Value $96,000 Shares 7,719 Share Price $12.44 Est. Cost/Share $9140.69 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $95,000 Shares 16,132 Share Price $5.89 Est. Cost/Share $10955.77 Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $95,000 Shares 14,110 Share Price $6.73 * Est. Cost/Share $7.25 Unrealized @ Report Date -2.9%
— RECRO PHARMA INC 0.0%
Value $95,000 Shares 11,619 Share Price $8.18 Est. Cost/Share $6.80 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $95,000 Shares 19,864 Share Price $4.78 Est. Cost/Share $9986.37 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $95,000 Shares 55,737 Share Price $1.70 * Est. Cost/Share $3.70 Unrealized @ Report Date -7.8%
MOD MODINE MANUFACTURING CO 0.0%
Value $95,000 Shares 29,320 Share Price $3.24 * Est. Cost/Share $10.98 Unrealized @ Report Date -39.5%
— HORIZON THERAPEUTICS PLC 0.0%
Value $94,000 Shares 3,165 Share Price $29.70 Est. Cost/Share $24.36 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $94,000 Shares 13,877 Share Price $6.77 Est. Cost/Share $10.60 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $94,000 Shares 8,821 Share Price $10.66 * Est. Cost/Share $9.99 Unrealized @ Report Date -10.8%
— NABORS INDUSTRIES LTD 0.0%
Value $94,000 Shares 241,162 Share Price $0.39 Est. Cost/Share $1682.64 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $94,000 Shares 14,392 Share Price $6.53 * Est. Cost/Share $14.37 Unrealized @ Report Date -0.8%
SM SM ENERGY CO 0.0%
Value $93,000 Shares 76,509 Share Price $1.22 * Est. Cost/Share $36.40 Unrealized @ Report Date -82.3%
— MORPHIC HOLDING INC 0.0%
Value $93,000 Shares 6,342 Share Price $14.66 Est. Cost/Share $16.42 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $93,000 Shares 8,808 Share Price $10.56 Est. Cost/Share $18.74 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $93,000 Shares 5,990 Share Price $15.53 * Est. Cost/Share $17.97 Unrealized @ Report Date +6.8%
— COREPOINT LODGING INC 0.0%
Value $93,000 Shares 23,677 Share Price $3.93 Est. Cost/Share $25.69 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $93,000 Shares 6,114 Share Price $15.21 * Est. Cost/Share $9.42 Unrealized @ Report Date +15.0%
— RUBIUS THERAPEUTICS INC 0.0%
Value $92,000 Shares 20,684 Share Price $4.45 Est. Cost/Share $20.18 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $92,000 Shares 4,109 Share Price $22.39 Est. Cost/Share $11.40 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $92,000 Shares 2,242 Share Price $41.03 Est. Cost/Share $66.11 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $92,000 Shares 29,176 Share Price $3.15 * Est. Cost/Share $3.14 Unrealized @ Report Date +11.1%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $92,000 Shares 19,636 Share Price $4.69 Est. Cost/Share $26462.20 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $92,000 Shares 24,811 Share Price $3.71 * Est. Cost/Share $7.37 Unrealized @ Report Date -29.4%
PAYS PAYSIGN INC 0.0%
Value $92,000 Shares 17,887 Share Price $5.14 * Est. Cost/Share $9.52 Unrealized @ Report Date -15.1%
KVHI KVH INDUSTRIES INC 0.0%
Value $92,000 Shares 9,716 Share Price $9.47 * Est. Cost/Share $12.49 Unrealized @ Report Date -18.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $92,000 Shares 5,598 Share Price $16.43 * Est. Cost/Share $29.54 Unrealized @ Report Date -21.9%
LCNB LCNB CORPORATION 0.0%
Value $91,000 Shares 7,195 Share Price $12.65 * Est. Cost/Share $11.64 Unrealized @ Report Date +4.4%
CDZI CADIZ INC 0.0%
Value $91,000 Shares 7,786 Share Price $11.69 * Est. Cost/Share $14.32 Unrealized @ Report Date -32.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $91,000 Shares 1,819 Share Price $50.03 * Est. Cost/Share $66.38 Unrealized @ Report Date -20.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $91,000 Shares 3,417 Share Price $26.63 * Est. Cost/Share $27.60 Unrealized @ Report Date +19.8%
— X4 PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 9,131 Share Price $9.97 Est. Cost/Share $13.52 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $91,000 Shares 1,865 Share Price $48.79 * Est. Cost/Share $21.82 Unrealized @ Report Date +219.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $91,000 Shares 2,249 Share Price $40.46 * Est. Cost/Share $44.57 Unrealized @ Report Date +10.7%
DMRC DIGIMARC CORP 0.0%
Value $91,000 Shares 6,939 Share Price $13.11 * Est. Cost/Share $27.02 Unrealized @ Report Date -3.4%
— US SILICA HOLDINGS INC 0.0%
Value $91,000 Shares 50,449 Share Price $1.80 Est. Cost/Share $22180.98 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $90,000 Shares 5,971 Share Price $15.07 Est. Cost/Share $28.61 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $90,000 Shares 5,581 Share Price $16.13 Est. Cost/Share $14213.53 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $90,000 Shares 35,319 Share Price $2.55 Est. Cost/Share $5.10 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $90,000 Shares 11,111 Share Price $8.10 * Est. Cost/Share $14.12 Unrealized @ Report Date -34.2%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value $90,000 Shares 5,645 Share Price $15.94 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $90,000 Shares 5,767 Share Price $15.61 * Est. Cost/Share $16.02 Unrealized @ Report Date +78.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $90,000 Shares 23,138 Share Price $3.89 * Est. Cost/Share $5.19 Unrealized @ Report Date -10.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $89,000 Shares 27,647 Share Price $3.22 * Est. Cost/Share $31.08 Unrealized @ Report Date -82.0%
— BERRY CORP 0.0%
Value $89,000 Shares 37,095 Share Price $2.40 Est. Cost/Share $12.74 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $89,000 Shares 10,927 Share Price $8.14 Est. Cost/Share $31.85 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $89,000 Shares 12,191 Share Price $7.30 * Est. Cost/Share $10.60 Unrealized @ Report Date -26.7%
— AMALGAMATED BK OF NEW YORK A 0.0%
Value $89,000 Shares 8,201 Share Price $10.85 Est. Cost/Share $19.11 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $89,000 Shares 7,481 Share Price $11.90 * Est. Cost/Share $14.12 Unrealized @ Report Date +13.3%
LYFT LYFT INC A 0.0%
Value $89,000 Shares 3,314 Share Price $26.86 * Est. Cost/Share $43.04 Unrealized @ Report Date -7.7%
— MICHAELS COS INC/THE 0.0%
Value $88,000 Shares 54,273 Share Price $1.62 Est. Cost/Share $216.59 Unrealized @ Report Date —
— BBX CAPITAL CORP 0.0%
Value $88,000 Shares 38,056 Share Price $2.31 Est. Cost/Share $9.00 Unrealized @ Report Date —
— IAA INC 0.0%
Value $88,000 Shares 2,942 Share Price $29.91 Est. Cost/Share $38.77 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $88,000 Shares 21,928 Share Price $4.01 Est. Cost/Share $9.58 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $88,000 Shares 6,104 Share Price $14.42 * Est. Cost/Share $20.79 Unrealized @ Report Date +3.9%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $88,000 Shares 3,216 Share Price $27.36 Est. Cost/Share $33.99 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $88,000 Shares 1,188 Share Price $74.07 * Est. Cost/Share $11.09 Unrealized @ Report Date +50.7%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $88,000 Shares 6,846 Share Price $12.85 * Est. Cost/Share $14.68 Unrealized @ Report Date +78.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $88,000 Shares 1,113 Share Price $79.07 * Est. Cost/Share $56.70 Unrealized @ Report Date +60.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $87,000 Shares 4,777 Share Price $18.21 * Est. Cost/Share $46.96 Unrealized @ Report Date -46.6%
— GASLOG LTD 0.0%
Value $87,000 Shares 23,952 Share Price $3.63 Est. Cost/Share $15978.15 Unrealized @ Report Date —
PDD PINDUODUO INC ADR 0.0%
Value $87,000 Shares 2,403 Share Price $36.20 Est. Cost/Share $20.80 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $87,000 Shares 38,306 Share Price $2.27 Est. Cost/Share $5091.27 Unrealized @ Report Date —
DBX DROPBOX INC CLASS A 0.0%
Value $87,000 Shares 4,810 Share Price $18.09 Est. Cost/Share $23.10 Unrealized @ Report Date -21.3%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $86,000 Shares 2,969 Share Price $28.97 * Est. Cost/Share $53.31 Unrealized @ Report Date -19.0%
— VBI VACCINES INC 0.0%
Value $86,000 Shares 90,665 Share Price $0.95 Est. Cost/Share $1.27 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $86,000 Shares 4,887 Share Price $17.60 * Est. Cost/Share $14.60 Unrealized @ Report Date +59.7%
— GRITSTONE ONCOLOGY INC 0.0%
Value $86,000 Shares 14,753 Share Price $5.83 Est. Cost/Share $12.34 Unrealized @ Report Date —
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $86,000 Shares 6,591 Share Price $13.05 Est. Cost/Share $8790.45 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $86,000 Shares 19,933 Share Price $4.31 Est. Cost/Share $3962.00 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $85,000 Shares 5,161 Share Price $16.47 * Est. Cost/Share $26.69 Unrealized @ Report Date +2.0%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $85,000 Shares 8,643 Share Price $9.83 Est. Cost/Share $16.87 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $85,000 Shares 23,784 Share Price $3.57 Est. Cost/Share $17549.04 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $85,000 Shares 31,507 Share Price $2.70 * Est. Cost/Share $18.35 Unrealized @ Report Date -62.0%
— VEREIT INC 0.0%
Value $85,000 Shares 17,399 Share Price $4.89 Est. Cost/Share $7.70 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $85,000 Shares 8,282 Share Price $10.26 * Est. Cost/Share $11.89 Unrealized @ Report Date +15.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $85,000 Shares 18,189 Share Price $4.67 * Est. Cost/Share $10.30 Unrealized @ Report Date -34.1%
FSBW FS BANCORP INC 0.0%
Value $85,000 Shares 2,366 Share Price $35.93 * Est. Cost/Share $23.30 Unrealized @ Report Date -8.7%
— TRIBUNE PUBLISHING CO 0.0%
Value $84,000 Shares 10,368 Share Price $8.10 Est. Cost/Share $11.33 Unrealized @ Report Date —
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $84,000 Shares 8,136 Share Price $10.32 Est. Cost/Share $22.22 Unrealized @ Report Date —
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $84,000 Shares 1,654 Share Price $50.79 * Est. Cost/Share $43.13 Unrealized @ Report Date +7.1%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $84,000 Shares 5,409 Share Price $15.53 Est. Cost/Share $6.20 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $84,000 Shares 41,268 Share Price $2.04 * Est. Cost/Share $42.98 Unrealized @ Report Date -78.7%
JYNT JOINT CORP/THE 0.0%
Value $84,000 Shares 7,730 Share Price $10.87 * Est. Cost/Share $17.03 Unrealized @ Report Date -13.8%
— HOWARD BANCORP INC 0.0%
Value $83,000 Shares 7,627 Share Price $10.88 Est. Cost/Share $18.86 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $83,000 Shares 10,640 Share Price $7.80 Est. Cost/Share $17796.15 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $83,000 Shares 6,641 Share Price $12.50 * Est. Cost/Share $20.64 Unrealized @ Report Date -5.2%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $83,000 Shares 42,883 Share Price $1.94 Est. Cost/Share $11400.52 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $83,000 Shares 7,769 Share Price $10.68 * Est. Cost/Share $7.44 Unrealized @ Report Date +88.5%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 7,632 Share Price $10.88 Est. Cost/Share $13.52 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $83,000 Shares 2,473 Share Price $33.56 Est. Cost/Share $58.67 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $83,000 Shares 2,322 Share Price $35.75 * Est. Cost/Share $33.80 Unrealized @ Report Date +34.5%
— COLLECTORS UNIVERSE 0.0%
Value $83,000 Shares 5,314 Share Price $15.62 Est. Cost/Share $21.57 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $83,000 Shares 4,081 Share Price $20.34 * Est. Cost/Share $25.05 Unrealized @ Report Date -22.5%
— SMARTSHEET INC CLASS A 0.0%
Value $82,000 Shares 1,985 Share Price $41.31 Est. Cost/Share $48.25 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $82,000 Shares 28,985 Share Price $2.83 Est. Cost/Share $5.17 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $82,000 Shares 44,625 Share Price $1.84 Est. Cost/Share $11157.60 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $82,000 Shares 6,571 Share Price $12.48 * Est. Cost/Share $16.72 Unrealized @ Report Date -4.1%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $82,000 Shares 32,288 Share Price $2.54 Est. Cost/Share $3138.44 Unrealized @ Report Date —
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $82,000 Shares 6,383 Share Price $12.85 * Est. Cost/Share $17.22 Unrealized @ Report Date +1.5%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $82,000 Shares 5,990 Share Price $13.69 * Est. Cost/Share $15.02 Unrealized @ Report Date +3.2%
ARMK ARAMARK 0.0%
Value $81,000 Shares 4,080 Share Price $19.85 * Est. Cost/Share $27.44 Unrealized @ Report Date -11.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $81,000 Shares 2,665 Share Price $30.39 * Est. Cost/Share $8.89 Unrealized @ Report Date +83.9%
RES RPC INC 0.0%
Value $81,000 Shares 39,318 Share Price $2.06 * Est. Cost/Share $8.59 Unrealized @ Report Date -60.5%
— IDEANOMICS INC 0.0%
Value $81,000 Shares 60,756 Share Price $1.33 Est. Cost/Share $1.91 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $81,000 Shares 2,485 Share Price $32.60 * Est. Cost/Share $36.07 Unrealized @ Report Date +4.7%
— SB ONE BANCORP 0.0%
Value $81,000 Shares 4,786 Share Price $16.92 Est. Cost/Share $28.65 Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $81,000 Shares 10,259 Share Price $7.90 Est. Cost/Share $11.08 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $81,000 Shares 1,225 Share Price $66.12 Est. Cost/Share $36.90 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $80,000 Shares 13,840 Share Price $5.78 * Est. Cost/Share $31.53 Unrealized @ Report Date -43.6%
CFFI C & F FINANCIAL CORP 0.0%
Value $80,000 Shares 1,999 Share Price $40.02 * Est. Cost/Share $31.88 Unrealized @ Report Date +19.6%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $80,000 Shares 10,899 Share Price $7.34 * Est. Cost/Share $27.81 Unrealized @ Report Date -47.3%
— NOODLES & CO 0.0%
Value $80,000 Shares 16,902 Share Price $4.73 Est. Cost/Share $11108.25 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $80,000 Shares 4,392 Share Price $18.21 * Est. Cost/Share $18.43 Unrealized @ Report Date +9.1%
— KEZAR LIFE SCIENCES INC 0.0%
Value $80,000 Shares 18,354 Share Price $4.36 Est. Cost/Share $11.10 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $80,000 Shares 1,066 Share Price $75.05 Est. Cost/Share $50.30 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $80,000 Shares 9,227 Share Price $8.67 Est. Cost/Share $5.55 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $80,000 Shares 23,138 Share Price $3.46 * Est. Cost/Share $4.08 Unrealized @ Report Date +41.0%
RCKY ROCKY BRANDS INC 0.0%
Value $79,000 Shares 4,105 Share Price $19.24 * Est. Cost/Share $26.00 Unrealized @ Report Date -5.4%
— ROCKWELL MEDICAL INC 0.0%
Value $79,000 Shares 38,755 Share Price $2.04 Est. Cost/Share $2863.65 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $79,000 Shares 7,322 Share Price $10.79 * Est. Cost/Share $12.58 Unrealized @ Report Date +16.1%
NAGE CHROMADEX CORP 0.0%
Value $79,000 Shares 24,284 Share Price $3.25 * Est. Cost/Share $3.81 Unrealized @ Report Date +0.8%
— J.C. PENNEY CO INC 0.0%
Value $79,000 Shares 219,342 Share Price $0.36 Est. Cost/Share $205.25 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $79,000 Shares 6,630 Share Price $11.92 Est. Cost/Share $17.66 Unrealized @ Report Date -32.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $79,000 Shares 7,951 Share Price $9.94 * Est. Cost/Share $15.66 Unrealized @ Report Date -4.8%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $79,000 Shares 2,512 Share Price $31.45 Est. Cost/Share $19685.59 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $79,000 Shares 5,863 Share Price $13.47 * Est. Cost/Share $14.71 Unrealized @ Report Date +2.7%
— FEDNAT HOLDING CO 0.0%
Value $78,000 Shares 6,835 Share Price $11.41 Est. Cost/Share $23.15 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $78,000 Shares 13,931 Share Price $5.60 Est. Cost/Share $7791.77 Unrealized @ Report Date —
— CIM COMMERCIAL TRUST CORP 0.0%
Value $78,000 Shares 7,025 Share Price $11.10 Est. Cost/Share $11.61 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $78,000 Shares 4,654 Share Price $16.76 Est. Cost/Share $16.33 Unrealized @ Report Date —
PCG P G & E CORP 0.0%
Value $78,000 Shares 8,634 Share Price $9.03 * Est. Cost/Share $40.11 Unrealized @ Report Date -67.3%
NODK NI HOLDINGS INC 0.0%
Value $77,000 Shares 5,649 Share Price $13.63 * Est. Cost/Share $17.50 Unrealized @ Report Date -16.6%
W WAYFAIR INC CLASS A 0.0%
Value $77,000 Shares 1,435 Share Price $53.66 * Est. Cost/Share $85.36 Unrealized @ Report Date -10.3%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $77,000 Shares 5,103 Share Price $15.09 * Est. Cost/Share $13.35 Unrealized @ Report Date -14.1%
— THE BANK OF PRINCETON 0.0%
Value $77,000 Shares 3,324 Share Price $23.16 Est. Cost/Share $33.16 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $77,000 Shares 21,595 Share Price $3.57 Est. Cost/Share $11356.28 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $77,000 Shares 11,978 Share Price $6.43 * Est. Cost/Share $10.33 Unrealized @ Report Date +5.3%
TIPT TIPTREE INC 0.0%
Value $77,000 Shares 14,723 Share Price $5.23 * Est. Cost/Share $7.21 Unrealized @ Report Date -6.6%
— PRUDENTIAL BANCORP INC 0.0%
Value $77,000 Shares 5,179 Share Price $14.87 Est. Cost/Share $18.21 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $77,000 Shares 42,989 Share Price $1.79 Est. Cost/Share $26893.20 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $76,000 Shares 5,543 Share Price $13.71 Est. Cost/Share $9510.06 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $76,000 Shares 216,790 Share Price $0.35 Est. Cost/Share $1965.40 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $76,000 Shares 23,765 Share Price $3.20 Est. Cost/Share $6.01 Unrealized @ Report Date —
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value $76,000 Shares 7,431 Share Price $10.23 * Est. Cost/Share $13.36 Unrealized @ Report Date +2.7%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $76,000 Shares 8,922 Share Price $8.52 * Est. Cost/Share $54.57 Unrealized @ Report Date -52.1%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $76,000 Shares 4,887 Share Price $15.55 * Est. Cost/Share $17.47 Unrealized @ Report Date +10.7%
— LYDALL INC 0.0%
Value $76,000 Shares 11,774 Share Price $6.45 Est. Cost/Share $9788.49 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $75,000 Shares 6,194 Share Price $12.11 * Est. Cost/Share $21.47 Unrealized @ Report Date -14.3%
— INDEPENDENCE HOLDING CO 0.0%
Value $75,000 Shares 2,941 Share Price $25.50 Est. Cost/Share $9502.55 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $75,000 Shares 506 Share Price $148.22 * Est. Cost/Share $102.32 Unrealized @ Report Date +40.5%
— PROTECTIVE INSURANCE CORP B 0.0%
Value $75,000 Shares 5,424 Share Price $13.83 Est. Cost/Share $22.96 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $75,000 Shares 12,635 Share Price $5.94 Est. Cost/Share $9516.94 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $75,000 Shares 17,880 Share Price $4.19 * Est. Cost/Share $1.57 Unrealized @ Report Date +12.5%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $74,000 Shares 7,308 Share Price $10.13 * Est. Cost/Share $6.56 Unrealized @ Report Date +62.2%
— MENLO THERAPEUTICS INC 0.0%
Value $74,000 Shares 27,438 Share Price $2.70 Est. Cost/Share $8.68 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $74,000 Shares 8,168 Share Price $9.06 * Est. Cost/Share $13.75 Unrealized @ Report Date -31.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $74,000 Shares 10,439 Share Price $7.09 * Est. Cost/Share $11.18 Unrealized @ Report Date -33.0%
HEI HEICO CORP 0.0%
Value $74,000 Shares 987 Share Price $74.97 * Est. Cost/Share $68.80 Unrealized @ Report Date +58.9%
— CHIASMA INC 0.0%
Value $74,000 Shares 20,279 Share Price $3.65 Est. Cost/Share $6.89 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $74,000 Shares 16,390 Share Price $4.51 Est. Cost/Share $18.46 Unrealized @ Report Date —
Z ZILLOW GROUP INC C 0.0%
Value $73,000 Shares 2,040 Share Price $35.78 * Est. Cost/Share $42.03 Unrealized @ Report Date +9.9%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $73,000 Shares 2,451 Share Price $29.78 * Est. Cost/Share $32.77 Unrealized @ Report Date -0.8%
FSTR FOSTER (LB) CO A 0.0%
Value $73,000 Shares 5,924 Share Price $12.32 * Est. Cost/Share $18.43 Unrealized @ Report Date -11.5%
WEYS WEYCO GROUP INC 0.0%
Value $73,000 Shares 3,595 Share Price $20.31 * Est. Cost/Share $24.78 Unrealized @ Report Date -9.5%
GHM GRAHAM CORP 0.0%
Value $73,000 Shares 5,681 Share Price $12.85 * Est. Cost/Share $22.08 Unrealized @ Report Date -25.9%
AXTI AXT INC 0.0%
Value $73,000 Shares 22,799 Share Price $3.20 * Est. Cost/Share $6.67 Unrealized @ Report Date -44.8%
— BANKFINANCIAL CORP 0.0%
Value $73,000 Shares 8,252 Share Price $8.85 Est. Cost/Share $6776.44 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $72,000 Shares 1,260 Share Price $57.14 * Est. Cost/Share $124.22 Unrealized @ Report Date -21.1%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $72,000 Shares 10,859 Share Price $6.63 Est. Cost/Share $11429.16 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $72,000 Shares 15,488 Share Price $4.65 Est. Cost/Share $9.34 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $72,000 Shares 5,674 Share Price $12.69 * Est. Cost/Share $15.88 Unrealized @ Report Date +0.2%
— ERA GROUP INC 0.0%
Value $72,000 Shares 13,439 Share Price $5.36 Est. Cost/Share $16058.47 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $72,000 Shares 35,417 Share Price $2.03 * Est. Cost/Share $2.82 Unrealized @ Report Date -46.4%
— SELECT BANCORP INC 0.0%
Value $71,000 Shares 9,296 Share Price $7.64 Est. Cost/Share $13.09 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $71,000 Shares 11,373 Share Price $6.24 Est. Cost/Share $15.08 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $71,000 Shares 18,294 Share Price $3.88 * Est. Cost/Share $21.76 Unrealized @ Report Date -78.1%
APYX APYX MEDICAL CORP 0.0%
Value $71,000 Shares 19,713 Share Price $3.60 * Est. Cost/Share $5.44 Unrealized @ Report Date +23.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $71,000 Shares 14,043 Share Price $5.06 Est. Cost/Share $8.68 Unrealized @ Report Date —
— EROS INTERNATIONAL PLC 0.0%
Value $71,000 Shares 43,200 Share Price $1.64 Est. Cost/Share $5017.04 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $70,000 Shares 8,891 Share Price $7.87 Est. Cost/Share $16116.62 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $70,000 Shares 30,773 Share Price $2.27 Est. Cost/Share $10547.29 Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $70,000 Shares 10,128 Share Price $6.91 Est. Cost/Share $7.72 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $70,000 Shares 5,453 Share Price $12.84 * Est. Cost/Share $22.98 Unrealized @ Report Date -11.6%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $70,000 Shares 22,999 Share Price $3.04 Est. Cost/Share $7.93 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $70,000 Shares 7,200 Share Price $9.72 * Est. Cost/Share $16.58 Unrealized @ Report Date -16.8%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $70,000 Shares 2,125 Share Price $32.94 * Est. Cost/Share $25.12 Unrealized @ Report Date +21.5%
— MMA CAPITAL HOLDINGS INC 0.0%
Value $70,000 Shares 2,847 Share Price $24.59 Est. Cost/Share $33.32 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $70,000 Shares 4,203 Share Price $16.65 * Est. Cost/Share $21.38 Unrealized @ Report Date -10.3%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $69,000 Shares 784 Share Price $88.01 * Est. Cost/Share $38.77 Unrealized @ Report Date +223.8%
— AFFIMED NV 0.0%
Value $69,000 Shares 43,536 Share Price $1.58 Est. Cost/Share $2.85 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $69,000 Shares 12,635 Share Price $5.46 * Est. Cost/Share $10.64 Unrealized @ Report Date -35.5%
HXL HEXCEL CORP 0.0%
Value $69,000 Shares 1,857 Share Price $37.16 * Est. Cost/Share $63.07 Unrealized @ Report Date +2.4%
ESTC ELASTIC NV 0.0%
Value $69,000 Shares 1,229 Share Price $56.14 * Est. Cost/Share $77.98 Unrealized @ Report Date -17.2%
— 1ST CONSTITUTION BANCORP 0.0%
Value $69,000 Shares 5,244 Share Price $13.16 Est. Cost/Share $22.68 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $69,000 Shares 32,511 Share Price $2.12 * Est. Cost/Share $17.65 Unrealized @ Report Date -75.8%
— WIDEOPENWEST INC 0.0%
Value $69,000 Shares 14,586 Share Price $4.73 Est. Cost/Share $12.83 Unrealized @ Report Date —
CRD/A CRAWFORD & COMPANY CL A 0.0%
Value $69,000 Shares 9,639 Share Price $7.16 Est. Cost/Share $7.57 Unrealized @ Report Date -3.7%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $69,000 Shares 5,069 Share Price $13.61 * Est. Cost/Share $17.38 Unrealized @ Report Date +17.1%
— RELIANT BANCORP INC 0.0%
Value $68,000 Shares 6,044 Share Price $11.25 Est. Cost/Share $24.54 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $68,000 Shares 32,339 Share Price $2.10 Est. Cost/Share $6.59 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC/NY 0.0%
Value $68,000 Shares 6,539 Share Price $10.40 * Est. Cost/Share $14.02 Unrealized @ Report Date -2.9%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $68,000 Shares 9,832 Share Price $6.92 * Est. Cost/Share $12.39 Unrealized @ Report Date -29.1%
UUUU ENERGY FUELS INC 0.0%
Value $68,000 Shares 57,947 Share Price $1.17 * Est. Cost/Share $2.15 Unrealized @ Report Date -34.8%
— EVANS BANCORP INC 0.0%
Value $68,000 Shares 2,795 Share Price $24.33 Est. Cost/Share $40.33 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $67,000 Shares 2,797 Share Price $23.95 * Est. Cost/Share $27.06 Unrealized @ Report Date +6.5%
— GREAT AJAX CORP 0.0%
Value $67,000 Shares 10,570 Share Price $6.34 Est. Cost/Share $8813.84 Unrealized @ Report Date —
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $67,000 Shares 2,452 Share Price $27.32 * Est. Cost/Share $28.96 Unrealized @ Report Date -9.6%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $67,000 Shares 10,125 Share Price $6.62 * Est. Cost/Share $16.63 Unrealized @ Report Date -18.5%
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $67,000 Shares 317 Share Price $211.36 * Est. Cost/Share $156.01 Unrealized @ Report Date +24.3%
— REV GROUP INC 0.0%
Value $67,000 Shares 16,079 Share Price $4.17 Est. Cost/Share $27.72 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $66,000 Shares 9,501 Share Price $6.95 * Est. Cost/Share $8.05 Unrealized @ Report Date -10.8%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $66,000 Shares 5,352 Share Price $12.33 * Est. Cost/Share $14.89 Unrealized @ Report Date +8.8%
— SUTRO BIOPHARMA INC 0.0%
Value $66,000 Shares 6,440 Share Price $10.25 Est. Cost/Share $10.01 Unrealized @ Report Date —
— CASA SYSTEMS INC 0.0%
Value $66,000 Shares 18,741 Share Price $3.52 Est. Cost/Share $16.61 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $66,000 Shares 6,814 Share Price $9.69 * Est. Cost/Share $15.92 Unrealized @ Report Date -14.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $66,000 Shares 6,336 Share Price $10.42 * Est. Cost/Share $21.95 Unrealized @ Report Date -38.9%
— CONSOL ENERGY INC 0.0%
Value $66,000 Shares 17,755 Share Price $3.72 Est. Cost/Share $38.47 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $66,000 Shares 2,473 Share Price $26.69 * Est. Cost/Share $11.61 Unrealized @ Report Date +88.2%
— FORTERRA INC 0.0%
Value $66,000 Shares 10,995 Share Price $6.00 Est. Cost/Share $17.56 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $66,000 Shares 26,124 Share Price $2.53 Est. Cost/Share $4658.09 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $65,000 Shares 29,145 Share Price $2.23 * Est. Cost/Share $19.81 Unrealized @ Report Date -87.7%
— CATASYS INC 0.0%
Value $65,000 Shares 4,266 Share Price $15.24 Est. Cost/Share $19.11 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $65,000 Shares 43,509 Share Price $1.49 Est. Cost/Share $11360.78 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $65,000 Shares 57,817 Share Price $1.12 Est. Cost/Share $4196.37 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $65,000 Shares 7,467 Share Price $8.70 * Est. Cost/Share $13.92 Unrealized @ Report Date -56.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $65,000 Shares 3,771 Share Price $17.24 * Est. Cost/Share $31.40 Unrealized @ Report Date -18.5%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $65,000 Shares 5,006 Share Price $12.98 * Est. Cost/Share $17.02 Unrealized @ Report Date -4.1%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $64,000 Shares 2,359 Share Price $27.13 Est. Cost/Share $51.20 Unrealized @ Report Date —
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $64,000 Shares 2,897 Share Price $22.09 Est. Cost/Share $37.78 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP 0.0%
Value $64,000 Shares 4,051 Share Price $15.80 * Est. Cost/Share $21.30 Unrealized @ Report Date -19.7%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $64,000 Shares 11,538 Share Price $5.55 Est. Cost/Share $14301.73 Unrealized @ Report Date —
— ATHENE HOLDING LTD CLASS A 0.0%
Value $64,000 Shares 2,585 Share Price $24.76 Est. Cost/Share $49.58 Unrealized @ Report Date —
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $64,000 Shares 11,444 Share Price $5.59 Est. Cost/Share $6478.86 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $64,000 Shares 29,650 Share Price $2.16 * Est. Cost/Share $3.47 Unrealized @ Report Date -22.7%
— FIESTA RESTAURANT GROUP 0.0%
Value $64,000 Shares 15,947 Share Price $4.01 Est. Cost/Share $24551.13 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $64,000 Shares 9,742 Share Price $6.57 * Est. Cost/Share $7.17 Unrealized @ Report Date +33.7%
USFD US FOODS HOLDING CORP 0.0%
Value $63,000 Shares 3,553 Share Price $17.73 * Est. Cost/Share $28.56 Unrealized @ Report Date +17.2%
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $63,000 Shares 12,937 Share Price $4.87 Est. Cost/Share $8.35 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $63,000 Shares 2,901 Share Price $21.72 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $63,000 Shares 12,590 Share Price $5.00 * Est. Cost/Share $5.74 Unrealized @ Report Date -3.4%
NTNX NUTANIX INC A 0.0%
Value $62,000 Shares 3,951 Share Price $15.69 * Est. Cost/Share $28.77 Unrealized @ Report Date -2.3%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $62,000 Shares 7,626 Share Price $8.13 * Est. Cost/Share $11.77 Unrealized @ Report Date -25.1%
EML EASTERN CO/THE 0.0%
Value $62,000 Shares 3,200 Share Price $19.38 * Est. Cost/Share $23.92 Unrealized @ Report Date -1.7%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $62,000 Shares 4,718 Share Price $13.14 * Est. Cost/Share $22.99 Unrealized @ Report Date -28.3%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 27,398 Share Price $2.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $62,000 Shares 866 Share Price $71.59 * Est. Cost/Share $13.67 Unrealized @ Report Date +206.9%
— NEW AGE BEVERAGES CORP 0.0%
Value $62,000 Shares 44,398 Share Price $1.40 Est. Cost/Share $4.62 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $62,000 Shares 1,959 Share Price $31.65 Est. Cost/Share $30.60 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $62,000 Shares 2,250 Share Price $27.56 * Est. Cost/Share $45.40 Unrealized @ Report Date -35.2%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $61,000 Shares 3,440 Share Price $17.73 Est. Cost/Share $17.50 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 19,457 Share Price $3.14 Est. Cost/Share $9404.20 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $61,000 Shares 39,692 Share Price $1.54 Est. Cost/Share $6822.35 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $61,000 Shares 332,459 Share Price $0.18 Est. Cost/Share $3833.35 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $61,000 Shares 3,349 Share Price $18.21 * Est. Cost/Share $23.41 Unrealized @ Report Date -11.8%
STRS STRATUS PROPERTIES INC 0.0%
Value $61,000 Shares 3,476 Share Price $17.55 * Est. Cost/Share $23.21 Unrealized @ Report Date +17.7%
NC NACCO INDUSTRIES CL A 0.0%
Value $61,000 Shares 2,184 Share Price $27.93 * Est. Cost/Share $10.51 Unrealized @ Report Date +235.3%
— CASI PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 29,851 Share Price $2.04 Est. Cost/Share $8.18 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $60,000 Shares 3,935 Share Price $15.25 * Est. Cost/Share $19.56 Unrealized @ Report Date +9.3%
— ANAPLAN INC 0.0%
Value $60,000 Shares 1,971 Share Price $30.44 Est. Cost/Share $26.92 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $60,000 Shares 107,350 Share Price $0.56 * Est. Cost/Share $1.43 Unrealized @ Report Date -47.7%
— CYMABAY THERAPEUTICS INC 0.0%
Value $60,000 Shares 40,777 Share Price $1.47 Est. Cost/Share $12.55 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $60,000 Shares 5,834 Share Price $10.28 Est. Cost/Share $12.79 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $60,000 Shares 4,769 Share Price $12.58 Est. Cost/Share $11.58 Unrealized @ Report Date +8.8%
GNE GENIE ENERGY LTD B 0.0%
Value $60,000 Shares 8,402 Share Price $7.14 Est. Cost/Share $9.30 Unrealized @ Report Date -22.6%
— DEL TACO RESTAURANTS INC 0.0%
Value $59,000 Shares 17,085 Share Price $3.45 Est. Cost/Share $5380.75 Unrealized @ Report Date —
— MOBILE TELESYSTEMS SP ADR 0.0%
Value $59,000 Shares 7,742 Share Price $7.62 Est. Cost/Share $8.43 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $58,000 Shares 840 Share Price $69.05 * Est. Cost/Share $39.94 Unrealized @ Report Date +92.1%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $58,000 Shares 9,286 Share Price $6.25 Est. Cost/Share $18.28 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $58,000 Shares 8,981 Share Price $6.46 * Est. Cost/Share $10.49 Unrealized @ Report Date -27.4%
— TAILORED BRANDS INC 0.0%
Value $58,000 Shares 33,247 Share Price $1.74 Est. Cost/Share $11163.24 Unrealized @ Report Date —
— RTI SURGICAL HDS INC 0.0%
Value $58,000 Shares 33,627 Share Price $1.72 Est. Cost/Share $3095.05 Unrealized @ Report Date —
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $58,000 Shares 3,834 Share Price $15.13 * Est. Cost/Share $24.06 Unrealized @ Report Date -12.3%
VRA VERA BRADLEY INC 0.0%
Value $58,000 Shares 14,134 Share Price $4.10 * Est. Cost/Share $16.69 Unrealized @ Report Date -49.2%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $58,000 Shares 1,076 Share Price $53.90 * Est. Cost/Share $54.53 Unrealized @ Report Date +10.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $58,000 Shares 9,138 Share Price $6.35 * Est. Cost/Share $21.72 Unrealized @ Report Date -45.2%
OPBK OP BANCORP 0.0%
Value $58,000 Shares 7,769 Share Price $7.47 * Est. Cost/Share $12.40 Unrealized @ Report Date -26.7%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $57,000 Shares 13,589 Share Price $4.19 * Est. Cost/Share $10.42 Unrealized @ Report Date +23.2%
IRMD IRADIMED CORP 0.0%
Value $57,000 Shares 2,690 Share Price $21.19 * Est. Cost/Share $17.28 Unrealized @ Report Date +26.0%
CTRN CITI TRENDS INC 0.0%
Value $57,000 Shares 6,455 Share Price $8.83 * Est. Cost/Share $12.83 Unrealized @ Report Date +50.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $57,000 Shares 4,707 Share Price $12.11 * Est. Cost/Share $15.05 Unrealized @ Report Date -2.1%
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 2,646 Share Price $21.54 Est. Cost/Share $19.86 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $57,000 Shares 1,026 Share Price $55.56 * Est. Cost/Share $31.51 Unrealized @ Report Date +145.6%
— MACKINAC FINANCIAL CORP 0.0%
Value $57,000 Shares 5,458 Share Price $10.44 Est. Cost/Share $15.86 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $57,000 Shares 28,218 Share Price $2.02 Est. Cost/Share $31.00 Unrealized @ Report Date —
HBT HBT FINANCIAL INC/DE 0.0%
Value $57,000 Shares 5,384 Share Price $10.59 * Est. Cost/Share $17.05 Unrealized @ Report Date -3.8%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $57,000 Shares 5,108 Share Price $11.16 Est. Cost/Share $18056.10 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 7,472 Share Price $7.63 * Est. Cost/Share $22.75 Unrealized @ Report Date -40.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $57,000 Shares 222 Share Price $256.76 * Est. Cost/Share $299.58 Unrealized @ Report Date +34.6%
— PALATIN TECHNOLOGIES INC 0.0%
Value $57,000 Shares 135,171 Share Price $0.42 Est. Cost/Share $0.95 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $57,000 Shares 4,857 Share Price $11.74 Est. Cost/Share $40.86 Unrealized @ Report Date —
NBN NORTHEAST BANK 0.0%
Value $57,000 Shares 4,890 Share Price $11.66 * Est. Cost/Share $21.23 Unrealized @ Report Date -14.6%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $57,000 Shares 25,855 Share Price $2.20 * Est. Cost/Share $5.92 Unrealized @ Report Date -46.6%
— MESA AIR GROUP INC 0.0%
Value $56,000 Shares 17,074 Share Price $3.28 Est. Cost/Share $9.42 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $56,000 Shares 5,186 Share Price $10.80 * Est. Cost/Share $11.88 Unrealized @ Report Date +16.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value $56,000 Shares 5,377 Share Price $10.41 * Est. Cost/Share $11.60 Unrealized @ Report Date -6.5%
— 58.COM INC ADR 0.0%
Value $56,000 Shares 1,158 Share Price $48.36 Est. Cost/Share $73.66 Unrealized @ Report Date —
— SECUREWORKS CORP A 0.0%
Value $56,000 Shares 4,830 Share Price $11.59 Est. Cost/Share $8192.83 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $55,000 Shares 3,046 Share Price $18.06 Est. Cost/Share $23.77 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $55,000 Shares 61,266 Share Price $0.90 * Est. Cost/Share $9.68 Unrealized @ Report Date -61.3%
GAIA GAIA INC 0.0%
Value $55,000 Shares 6,219 Share Price $8.84 * Est. Cost/Share $11.01 Unrealized @ Report Date -26.1%
UNTY UNITY BANCORP INC 0.0%
Value $55,000 Shares 4,669 Share Price $11.78 * Est. Cost/Share $14.77 Unrealized @ Report Date +14.3%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $55,000 Shares 952 Share Price $57.77 * Est. Cost/Share $37.02 Unrealized @ Report Date +137.0%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 46,385 Share Price $1.19 Est. Cost/Share $2.55 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $55,000 Shares 59,008 Share Price $0.93 Est. Cost/Share $3215.31 Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $55,000 Shares 2,725 Share Price $20.18 * Est. Cost/Share $27.63 Unrealized @ Report Date -2.8%
— MALVERN BANCORP INC 0.0%
Value $55,000 Shares 4,471 Share Price $12.30 Est. Cost/Share $23.41 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $55,000 Shares 164,447 Share Price $0.33 Est. Cost/Share $4125.18 Unrealized @ Report Date —
CBAN COLONY BANKCORP 0.0%
Value $55,000 Shares 4,398 Share Price $12.51 * Est. Cost/Share $13.85 Unrealized @ Report Date -14.9%
BPOP POPULAR INC 0.0%
Value $54,000 Shares 1,534 Share Price $35.20 * Est. Cost/Share $27.74 Unrealized @ Report Date +48.4%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $54,000 Shares 11,515 Share Price $4.69 Est. Cost/Share $4635.79 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $54,000 Shares 2,274 Share Price $23.75 Est. Cost/Share $86.91 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $54,000 Shares 6,934 Share Price $7.79 Est. Cost/Share $14.88 Unrealized @ Report Date —
GDS GDS HOLDINGS LTD ADR 0.0%
Value $54,000 Shares 926 Share Price $58.32 Est. Cost/Share $40.33 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $54,000 Shares 33,577 Share Price $1.61 Est. Cost/Share $51843.44 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $54,000 Shares 1,396 Share Price $38.68 * Est. Cost/Share $39.25 Unrealized @ Report Date +20.3%
III INFORMATION SERVICES GROUP 0.0%
Value $54,000 Shares 21,120 Share Price $2.56 * Est. Cost/Share $2.99 Unrealized @ Report Date -20.7%
CRMD CORMEDIX INC 0.0%
Value $54,000 Shares 15,035 Share Price $3.59 * Est. Cost/Share $7.69 Unrealized @ Report Date -26.6%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $54,000 Shares 13,013 Share Price $4.15 * Est. Cost/Share $9.34 Unrealized @ Report Date -35.1%
— DRIVE SHACK INC 0.0%
Value $54,000 Shares 35,777 Share Price $1.51 Est. Cost/Share $3.22 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $53,000 Shares 34,403 Share Price $1.54 Est. Cost/Share $4133.80 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $53,000 Shares 3,468 Share Price $15.28 * Est. Cost/Share $20.31 Unrealized @ Report Date -2.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $53,000 Shares 64,022 Share Price $0.83 * Est. Cost/Share $1.03 Unrealized @ Report Date -3.4%
RRC RANGE RESOURCES CORP 0.0%
Value $53,000 Shares 23,378 Share Price $2.27 * Est. Cost/Share $22.10 Unrealized @ Report Date -85.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value $53,000 Shares 34,488 Share Price $1.54 * Est. Cost/Share $15.70 Unrealized @ Report Date -83.7%
IDT IDT CORP CLASS B 0.0%
Value $53,000 Shares 9,857 Share Price $5.38 * Est. Cost/Share $7.37 Unrealized @ Report Date -3.0%
— NEW RELIC INC 0.0%
Value $53,000 Shares 1,144 Share Price $46.33 Est. Cost/Share $11951.03 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $53,000 Shares 6,304 Share Price $8.41 * Est. Cost/Share $19.02 Unrealized @ Report Date -38.8%
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $53,000 Shares 19,266 Share Price $2.75 Est. Cost/Share $13205.76 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $52,000 Shares 446 Share Price $116.59 * Est. Cost/Share $96.02 Unrealized @ Report Date +50.9%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 13,547 Share Price $3.84 Est. Cost/Share $13.03 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $52,000 Shares 16,606 Share Price $3.13 Est. Cost/Share $6297.44 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $52,000 Shares 1,007 Share Price $51.64 * Est. Cost/Share $30.81 Unrealized @ Report Date +75.4%
— CONN S INC 0.0%
Value $52,000 Shares 12,514 Share Price $4.16 Est. Cost/Share $33399.13 Unrealized @ Report Date —
FNKO FUNKO INC CLASS A 0.0%
Value $52,000 Shares 12,961 Share Price $4.01 * Est. Cost/Share $13.71 Unrealized @ Report Date -25.6%
UNB UNION BANKSHARES INC /VT 0.0%
Value $52,000 Shares 2,304 Share Price $22.57 * Est. Cost/Share $33.55 Unrealized @ Report Date -9.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $51,000 Shares 5,115 Share Price $9.97 * Est. Cost/Share $20.37 Unrealized @ Report Date -12.6%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $51,000 Shares 7,973 Share Price $6.40 Est. Cost/Share $5.68 Unrealized @ Report Date +10.6%
— PROSIGHT GLOBAL INC 0.0%
Value $51,000 Shares 5,253 Share Price $9.71 Est. Cost/Share $19.28 Unrealized @ Report Date —
— 22ND CENTURY GROUP INC 0.0%
Value $51,000 Shares 68,500 Share Price $0.74 Est. Cost/Share $2.46 Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $51,000 Shares 11,661 Share Price $4.37 * Est. Cost/Share $18.17 Unrealized @ Report Date -51.6%
— TELLURIAN INC 0.0%
Value $51,000 Shares 55,903 Share Price $0.91 Est. Cost/Share $9.41 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $51,000 Shares 5,373 Share Price $9.49 Est. Cost/Share $23.94 Unrealized @ Report Date —
— PDL COMMUNITY BANCORP 0.0%
Value $51,000 Shares 4,939 Share Price $10.33 Est. Cost/Share $15.71 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $51,000 Shares 9,579 Share Price $5.32 * Est. Cost/Share $10.88 Unrealized @ Report Date -18.9%
— BRIGGS & STRATTON 0.0%
Value $51,000 Shares 28,446 Share Price $1.79 Est. Cost/Share $13098.03 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $51,000 Shares 3,513 Share Price $14.52 * Est. Cost/Share $30.41 Unrealized @ Report Date -35.9%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $51,000 Shares 12,261 Share Price $4.16 Est. Cost/Share $12835.56 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $51,000 Shares 772 Share Price $66.06 * Est. Cost/Share $104.73 Unrealized @ Report Date -7.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $50,000 Shares 1,716 Share Price $29.14 * Est. Cost/Share $41.17 Unrealized @ Report Date -9.6%
ATHM AUTOHOME INC ADR 0.0%
Value $50,000 Shares 701 Share Price $71.33 Est. Cost/Share $77.01 Unrealized @ Report Date —
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $50,000 Shares 1,557 Share Price $32.11 * Est. Cost/Share $41.50 Unrealized @ Report Date +12.5%
— HARPOON THERAPEUTICS INC 0.0%
Value $50,000 Shares 4,341 Share Price $11.52 Est. Cost/Share $11.76 Unrealized @ Report Date —
— EXANTAS CAPITAL CORP 0.0%
Value $50,000 Shares 18,056 Share Price $2.77 Est. Cost/Share $10.18 Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $49,000 Shares 33,489 Share Price $1.46 Est. Cost/Share $15043.35 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $49,000 Shares 5,900 Share Price $8.31 Est. Cost/Share $11.04 Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC 0.0%
Value $49,000 Shares 9,170 Share Price $5.34 * Est. Cost/Share $5.53 Unrealized @ Report Date +2.2%
RMNI RIMINI STREET INC 0.0%
Value $49,000 Shares 12,030 Share Price $4.07 * Est. Cost/Share $5.93 Unrealized @ Report Date -24.9%
FLXS FLEXSTEEL INDS 0.0%
Value $49,000 Shares 4,477 Share Price $10.94 * Est. Cost/Share $24.87 Unrealized @ Report Date -45.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $49,000 Shares 1,612 Share Price $30.40 * Est. Cost/Share $48.33 Unrealized @ Report Date -13.1%
— CURO GROUP HOLDINGS CORP 0.0%
Value $49,000 Shares 9,202 Share Price $5.32 Est. Cost/Share $18.34 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $49,000 Shares 7,567 Share Price $6.48 Est. Cost/Share $19947.17 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $49,000 Shares 22,842 Share Price $2.15 Est. Cost/Share $8.40 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $48,000 Shares 6,527 Share Price $7.35 * Est. Cost/Share $16.96 Unrealized @ Report Date -41.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 24,569 Share Price $1.95 * Est. Cost/Share $8.63 Unrealized @ Report Date -65.5%
— EAGLE BULK SHIPPING INC 0.0%
Value $48,000 Shares 26,204 Share Price $1.83 Est. Cost/Share $4.89 Unrealized @ Report Date —
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $48,000 Shares 4,594 Share Price $10.45 * Est. Cost/Share $16.47 Unrealized @ Report Date -5.1%
— FIREEYE INC 0.0%
Value $48,000 Shares 4,532 Share Price $10.59 Est. Cost/Share $14.48 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $48,000 Shares 6,656 Share Price $7.21 * Est. Cost/Share $24.70 Unrealized @ Report Date -58.0%
— GULFPORT ENERGY CORP 0.0%
Value $48,000 Shares 108,754 Share Price $0.44 Est. Cost/Share $21288.41 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $48,000 Shares 19,033 Share Price $2.52 * Est. Cost/Share $22.43 Unrealized @ Report Date -80.3%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $48,000 Shares 5,124 Share Price $9.37 * Est. Cost/Share $13.23 Unrealized @ Report Date -13.2%
FTDR FRONTDOOR INC 0.0%
Value $48,000 Shares 1,382 Share Price $34.73 * Est. Cost/Share $30.08 Unrealized @ Report Date +41.5%
HTHT HUAZHU GROUP LTD ADR 0.0%
Value $47,000 Shares 1,624 Share Price $28.94 Est. Cost/Share $36.11 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $47,000 Shares 48,604 Share Price $0.97 Est. Cost/Share $11.89 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $47,000 Shares 21,362 Share Price $2.20 Est. Cost/Share $13818.09 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST 0.0%
Value $47,000 Shares 4,636 Share Price $10.14 Est. Cost/Share $10134.52 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $47,000 Shares 10,455 Share Price $4.50 Est. Cost/Share $4696.69 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $46,000 Shares 5,365 Share Price $8.57 * Est. Cost/Share $18.44 Unrealized @ Report Date -66.3%
— SENSEONICS HOLDINGS INC 0.0%
Value $46,000 Shares 72,494 Share Price $0.63 Est. Cost/Share $3.47 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $46,000 Shares 1,958 Share Price $23.49 * Est. Cost/Share $8.64 Unrealized @ Report Date +45.4%
— WR GRACE & CO 0.0%
Value $46,000 Shares 1,299 Share Price $35.41 Est. Cost/Share $70.01 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $46,000 Shares 23,712 Share Price $1.94 * Est. Cost/Share $4.19 Unrealized @ Report Date -42.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $46,000 Shares 1,726 Share Price $26.65 * Est. Cost/Share $24.15 Unrealized @ Report Date +105.6%
— GLYCOMIMETICS INC 0.0%
Value $46,000 Shares 20,020 Share Price $2.30 Est. Cost/Share $16.06 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $46,000 Shares 20,190 Share Price $2.28 Est. Cost/Share $14772.86 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $46,000 Shares 50 Share Price $920.00 * Est. Cost/Share $880.54 Unrealized @ Report Date +17.5%
CMLS CUMULUS MEDIA INC CL A 0.0%
Value $46,000 Shares 8,517 Share Price $5.40 * Est. Cost/Share $17.50 Unrealized @ Report Date -31.5%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $45,000 Shares 15,692 Share Price $2.87 * Est. Cost/Share $4.52 Unrealized @ Report Date -5.2%
— REVLON INC CLASS A 0.0%
Value $45,000 Shares 4,086 Share Price $11.01 Est. Cost/Share $18535.24 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $45,000 Shares 1,904 Share Price $23.63 Est. Cost/Share $50.27 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $45,000 Shares 56,439 Share Price $0.80 Est. Cost/Share $2.47 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $45,000 Shares 10,655 Share Price $4.22 * Est. Cost/Share $20.62 Unrealized @ Report Date -55.7%
— EVOFEM BIOSCIENCES INC 0.0%
Value $45,000 Shares 8,376 Share Price $5.37 Est. Cost/Share $6.67 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $45,000 Shares 10,938 Share Price $4.11 * Est. Cost/Share $16.18 Unrealized @ Report Date -47.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $45,000 Shares 4,434 Share Price $10.15 Est. Cost/Share $20.86 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $45,000 Shares 22,822 Share Price $1.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $45,000 Shares 4,293 Share Price $10.48 * Est. Cost/Share $18.44 Unrealized @ Report Date +4.1%
— JOUNCE THERAPEUTICS INC 0.0%
Value $45,000 Shares 9,578 Share Price $4.70 Est. Cost/Share $13.84 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $44,000 Shares 5,876 Share Price $7.49 Est. Cost/Share $19.30 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $44,000 Shares 5,103 Share Price $8.62 Est. Cost/Share $12.41 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $44,000 Shares 20,538 Share Price $2.14 * Est. Cost/Share $9.52 Unrealized @ Report Date -71.2%
— NOBLE CORP PLC 0.0%
Value $44,000 Shares 170,772 Share Price $0.26 Est. Cost/Share $8441.58 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $44,000 Shares 1,739 Share Price $25.30 Est. Cost/Share $26.10 Unrealized @ Report Date —
— SPARK ENERGY INC CLASS A 0.0%
Value $44,000 Shares 7,007 Share Price $6.28 Est. Cost/Share $6296.72 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $44,000 Shares 6,337 Share Price $6.94 * Est. Cost/Share $21.02 Unrealized @ Report Date -44.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $44,000 Shares 2,942 Share Price $14.96 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
— CASTLIGHT HEALTH INC B 0.0%
Value $44,000 Shares 60,343 Share Price $0.73 Est. Cost/Share $2411.47 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $44,000 Shares 4,402 Share Price $10.00 Est. Cost/Share $10.46 Unrealized @ Report Date —
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $44,000 Shares 3,997 Share Price $11.01 Est. Cost/Share $16.17 Unrealized @ Report Date -31.1%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $44,000 Shares 3,051 Share Price $14.42 * Est. Cost/Share $15.06 Unrealized @ Report Date -9.4%
— MUSTANG BIO INC 0.0%
Value $44,000 Shares 16,480 Share Price $2.67 Est. Cost/Share $5.56 Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $43,000 Shares 4,923 Share Price $8.73 * Est. Cost/Share $17.99 Unrealized @ Report Date -33.1%
— US XPRESS ENTERPRISES INC A 0.0%
Value $43,000 Shares 12,926 Share Price $3.33 Est. Cost/Share $13.48 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 3,083 Share Price $13.95 * Est. Cost/Share $14.15 Unrealized @ Report Date +16.0%
EVI EVI INDUSTRIES INC 0.0%
Value $43,000 Shares 2,725 Share Price $15.78 * Est. Cost/Share $35.89 Unrealized @ Report Date -39.6%
TWIN TWIN DISC INC 0.0%
Value $43,000 Shares 6,185 Share Price $6.95 * Est. Cost/Share $17.45 Unrealized @ Report Date -48.1%
— PENN REAL ESTATE INVEST TST 0.0%
Value $43,000 Shares 46,833 Share Price $0.92 Est. Cost/Share $12159.35 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $43,000 Shares 24,835 Share Price $1.73 * Est. Cost/Share $12.72 Unrealized @ Report Date -43.8%
LBRDA LIBERTY BROADBAND A 0.0%
Value $43,000 Shares 400 Share Price $107.50 * Est. Cost/Share $83.74 Unrealized @ Report Date +37.1%
— GENERAL FINANCE CORP 0.0%
Value $43,000 Shares 6,874 Share Price $6.26 Est. Cost/Share $12.96 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $42,000 Shares 49,582 Share Price $0.85 * Est. Cost/Share $3.41 Unrealized @ Report Date -58.1%
— WHITING PETROLEUM CORP 0.0%
Value $42,000 Shares 62,616 Share Price $0.67 Est. Cost/Share $20.04 Unrealized @ Report Date —
— STERLING BANCORP INC/MI 0.0%
Value $42,000 Shares 9,681 Share Price $4.34 Est. Cost/Share $13.03 Unrealized @ Report Date —
— WAITR HOLDINGS INC 0.0%
Value $42,000 Shares 34,174 Share Price $1.23 Est. Cost/Share $5.87 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $42,000 Shares 15,751 Share Price $2.67 Est. Cost/Share $26.34 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $42,000 Shares 16,089 Share Price $2.61 * Est. Cost/Share $4.95 Unrealized @ Report Date -39.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $42,000 Shares 5,178 Share Price $8.11 * Est. Cost/Share $10.68 Unrealized @ Report Date -19.6%
UHAL AMERCO 0.0%
Value $42,000 Shares 144 Share Price $291.67 * Est. Cost/Share $36.92 Unrealized @ Report Date -8.5%
— XERIS PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 21,090 Share Price $1.94 Est. Cost/Share $10.15 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $41,000 Shares 4,298 Share Price $9.54 * Est. Cost/Share $17.36 Unrealized @ Report Date -20.9%
— BLUEBIRD BIO INC 0.0%
Value $41,000 Shares 897 Share Price $45.71 Est. Cost/Share $25872.97 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $41,000 Shares 28,378 Share Price $1.44 Est. Cost/Share $20481.22 Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $41,000 Shares 6,724 Share Price $6.10 * Est. Cost/Share $10.03 Unrealized @ Report Date -34.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $40,000 Shares 7,023 Share Price $5.70 Est. Cost/Share $10.74 Unrealized @ Report Date -47.9%
— BIOSIG TECHNOLOGIES INC 0.0%
Value $40,000 Shares 9,552 Share Price $4.19 Est. Cost/Share $9.44 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $40,000 Shares 79,730 Share Price $0.50 Est. Cost/Share $7317.81 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $40,000 Shares 915 Share Price $43.72 Est. Cost/Share $50.38 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $40,000 Shares 21,424 Share Price $1.87 Est. Cost/Share $3.13 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $39,000 Shares 1,392 Share Price $28.02 Est. Cost/Share $31.12 Unrealized @ Report Date -10.4%
— MILLENDO THERAPEUTICS INC 0.0%
Value $39,000 Shares 7,342 Share Price $5.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $39,000 Shares 28,353 Share Price $1.38 Est. Cost/Share $1275.84 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 13,524 Share Price $2.88 Est. Cost/Share $11890.10 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $39,000 Shares 16,134 Share Price $2.42 * Est. Cost/Share $6.62 Unrealized @ Report Date -2.0%
— TYME TECHNOLOGIES INC 0.0%
Value $39,000 Shares 35,598 Share Price $1.10 Est. Cost/Share $3.47 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $39,000 Shares 1,517 Share Price $25.71 * Est. Cost/Share $31.51 Unrealized @ Report Date +18.3%
HDB HDFC BANK LTD ADR 0.0%
Value $39,000 Shares 1,024 Share Price $38.09 Est. Cost/Share $93.75 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $39,000 Shares 53,298 Share Price $0.73 Est. Cost/Share $7761.69 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $39,000 Shares 5,290 Share Price $7.37 * Est. Cost/Share $14.44 Unrealized @ Report Date -39.8%
AL AIR LEASE CORP 0.0%
Value $39,000 Shares 1,768 Share Price $22.06 * Est. Cost/Share $37.96 Unrealized @ Report Date -10.7%
— SHARPSPRING INC 0.0%
Value $39,000 Shares 6,412 Share Price $6.08 Est. Cost/Share $12.52 Unrealized @ Report Date —
— QURATE RETAIL INC SERIES A 0.0%
Value $38,000 Shares 6,234 Share Price $6.10 Est. Cost/Share $20.67 Unrealized @ Report Date —
— MOMO INC SPON ADR 0.0%
Value $38,000 Shares 1,746 Share Price $21.76 Est. Cost/Share $43.82 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $38,000 Shares 14,632 Share Price $2.60 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $38,000 Shares 114 Share Price $333.33 * Est. Cost/Share $236.35 Unrealized @ Report Date +92.1%
— POTBELLY CORP 0.0%
Value $38,000 Shares 12,305 Share Price $3.09 Est. Cost/Share $15804.42 Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 37,340 Share Price $1.02 Est. Cost/Share $1.65 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $38,000 Shares 20,668 Share Price $1.84 Est. Cost/Share $5055.00 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $38,000 Shares 27,069 Share Price $1.40 Est. Cost/Share $10.20 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $38,000 Shares 19,236 Share Price $1.98 * Est. Cost/Share $10.12 Unrealized @ Report Date -58.4%
DLAPQ DELTA APPAREL INC 0.0%
Value $38,000 Shares 3,657 Share Price $10.39 * Est. Cost/Share $22.73 Unrealized @ Report Date -6.1%
GLOB GLOBANT SA 0.0%
Value $37,000 Shares 417 Share Price $88.73 * Est. Cost/Share $87.16 Unrealized @ Report Date +28.1%
RDI READING INTERNATIONAL INC A 0.0%
Value $37,000 Shares 9,634 Share Price $3.84 * Est. Cost/Share $7.75 Unrealized @ Report Date +9.7%
— STARTEK INC 0.0%
Value $37,000 Shares 9,826 Share Price $3.77 Est. Cost/Share $8.20 Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $37,000 Shares 7,946 Share Price $4.66 * Est. Cost/Share $13.07 Unrealized @ Report Date -62.1%
— HOWARD HUGHES CORP/THE 0.0%
Value $37,000 Shares 733 Share Price $50.48 Est. Cost/Share $131.47 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $37,000 Shares 2,539 Share Price $14.57 * Est. Cost/Share $49.63 Unrealized @ Report Date -64.0%
ESCA ESCALADE INC 0.0%
Value $37,000 Shares 6,247 Share Price $5.92 * Est. Cost/Share $9.51 Unrealized @ Report Date -32.4%
— CYCLERION THERAPEUTICS INC 0.0%
Value $37,000 Shares 13,978 Share Price $2.65 Est. Cost/Share $11.46 Unrealized @ Report Date —
HBB HAMILTON BEACH BRAND A 0.0%
Value $36,000 Shares 3,825 Share Price $9.41 * Est. Cost/Share $23.14 Unrealized @ Report Date -48.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 1,019 Share Price $35.33 * Est. Cost/Share $63.06 Unrealized @ Report Date -26.7%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $36,000 Shares 33,678 Share Price $1.07 * Est. Cost/Share $20.24 Unrealized @ Report Date -87.1%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $36,000 Shares 5,037 Share Price $7.15 * Est. Cost/Share $9.01 Unrealized @ Report Date -10.9%
SB SAFE BULKERS INC 0.0%
Value $36,000 Shares 30,128 Share Price $1.19 * Est. Cost/Share $2.34 Unrealized @ Report Date -42.5%
— AKORN INC 0.0%
Value $36,000 Shares 64,351 Share Price $0.56 Est. Cost/Share $23103.65 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $35,000 Shares 4,131 Share Price $8.47 * Est. Cost/Share $10.31 Unrealized @ Report Date -4.0%
WIT WIPRO LTD ADR 0.0%
Value $35,000 Shares 11,420 Share Price $3.06 Est. Cost/Share $4.90 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $35,000 Shares 4,374 Share Price $8.00 * Est. Cost/Share $5.10 Unrealized @ Report Date +76.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $35,000 Shares 2,135 Share Price $16.39 * Est. Cost/Share $20.26 Unrealized @ Report Date -5.2%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $35,000 Shares 1,128 Share Price $31.03 * Est. Cost/Share $9.93 Unrealized @ Report Date +13.2%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $35,000 Shares 1,138 Share Price $30.76 * Est. Cost/Share $28.03 Unrealized @ Report Date +31.9%
— PRGX GLOBAL INC 0.0%
Value $34,000 Shares 12,095 Share Price $2.81 Est. Cost/Share $9.64 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $34,000 Shares 9,081 Share Price $3.74 Est. Cost/Share $26015.48 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $34,000 Shares 3,065 Share Price $11.09 * Est. Cost/Share $20.43 Unrealized @ Report Date -39.8%
LE LANDS END INC 0.0%
Value $34,000 Shares 6,287 Share Price $5.41 * Est. Cost/Share $26.67 Unrealized @ Report Date -59.8%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $34,000 Shares 6,754 Share Price $5.03 Est. Cost/Share $16.93 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $34,000 Shares 13,576 Share Price $2.50 * Est. Cost/Share $8.36 Unrealized @ Report Date -46.2%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $34,000 Shares 7,582 Share Price $4.48 * Est. Cost/Share $22.11 Unrealized @ Report Date -58.0%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $34,000 Shares 5,965 Share Price $5.70 Est. Cost/Share $27.09 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $33,000 Shares 13,490 Share Price $2.45 Est. Cost/Share $5.42 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $33,000 Shares 1,002 Share Price $32.93 Est. Cost/Share $31.58 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $33,000 Shares 1,162 Share Price $28.40 Est. Cost/Share $21565.76 Unrealized @ Report Date —
VEL VELOCITY FINANCIAL INC 0.0%
Value $33,000 Shares 4,330 Share Price $7.62 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
JOYY JOYY INC 0.0%
Value $33,000 Shares 623 Share Price $52.97 Est. Cost/Share $53.35 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $33,000 Shares 19,743 Share Price $1.67 Est. Cost/Share $16903.45 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $32,000 Shares 15,409 Share Price $2.08 Est. Cost/Share $16.85 Unrealized @ Report Date -87.6%
— ONCOCYTE CORP 0.0%
Value $32,000 Shares 13,247 Share Price $2.42 Est. Cost/Share $2.49 Unrealized @ Report Date —
— PROFESSIONAL HOLDING CORP A 0.0%
Value $32,000 Shares 2,021 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $32,000 Shares 3,416 Share Price $9.37 * Est. Cost/Share $13.39 Unrealized @ Report Date +1.7%
ALOT ASTRONOVA INC 0.0%
Value $32,000 Shares 4,091 Share Price $7.82 * Est. Cost/Share $24.82 Unrealized @ Report Date -53.9%
— LEE ENTERPRISES 0.0%
Value $31,000 Shares 31,696 Share Price $0.98 Est. Cost/Share $2.26 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $31,000 Shares 76,220 Share Price $0.41 Est. Cost/Share $2.27 Unrealized @ Report Date —
— HALLMARK FINL SERVICES INC 0.0%
Value $31,000 Shares 7,734 Share Price $4.01 Est. Cost/Share $7754.55 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $31,000 Shares 1,961 Share Price $15.81 * Est. Cost/Share $17.79 Unrealized @ Report Date +11.5%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $31,000 Shares 20,853 Share Price $1.49 Est. Cost/Share $2.63 Unrealized @ Report Date —
MCHX MARCHEX INC CLASS B 0.0%
Value $31,000 Shares 21,250 Share Price $1.46 * Est. Cost/Share $4.76 Unrealized @ Report Date -39.5%
BSET BASSETT FURNITURE INDS 0.0%
Value $31,000 Shares 5,649 Share Price $5.49 * Est. Cost/Share $18.55 Unrealized @ Report Date -57.5%
— EVELO BIOSCIENCES INC 0.0%
Value $31,000 Shares 8,137 Share Price $3.81 Est. Cost/Share $12.51 Unrealized @ Report Date —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $31,000 Shares 915 Share Price $33.88 * Est. Cost/Share $34.41 Unrealized @ Report Date -5.4%
ZG ZILLOW GROUP INC A 0.0%
Value $31,000 Shares 918 Share Price $33.77 * Est. Cost/Share $41.89 Unrealized @ Report Date +9.5%
— LIVEXLIVE MEDIA INC 0.0%
Value $31,000 Shares 19,763 Share Price $1.57 Est. Cost/Share $4.80 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $31,000 Shares 26,134 Share Price $1.19 Est. Cost/Share $7296.76 Unrealized @ Report Date —
— J ALEXANDER S HOLDINGS 0.0%
Value $30,000 Shares 7,737 Share Price $3.88 Est. Cost/Share $10.16 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $30,000 Shares 17,781 Share Price $1.69 Est. Cost/Share $11.41 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $30,000 Shares 2,836 Share Price $10.58 Est. Cost/Share $17.99 Unrealized @ Report Date —
LOVE LOVESAC CO/THE 0.0%
Value $30,000 Shares 5,200 Share Price $5.77 * Est. Cost/Share $21.15 Unrealized @ Report Date -51.7%
— MARKER THERAPEUTICS INC 0.0%
Value $30,000 Shares 16,041 Share Price $1.87 Est. Cost/Share $7.95 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $30,000 Shares 2,758 Share Price $10.88 Est. Cost/Share $22.98 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $30,000 Shares 25,244 Share Price $1.19 Est. Cost/Share $3.13 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $30,000 Shares 1,195 Share Price $25.10 Est. Cost/Share $62.31 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $29,000 Shares 31,169 Share Price $0.93 Est. Cost/Share $20039.79 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $29,000 Shares 1,456 Share Price $19.92 Est. Cost/Share $21.84 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $29,000 Shares 1,527 Share Price $18.99 * Est. Cost/Share $28.03 Unrealized @ Report Date -13.0%
BH BIGLARI HOLDINGS INC B 0.0%
Value $29,000 Shares 562 Share Price $51.60 * Est. Cost/Share $225.95 Unrealized @ Report Date -56.5%
— PENN VIRGINIA CORP 0.0%
Value $29,000 Shares 9,314 Share Price $3.11 Est. Cost/Share $39.88 Unrealized @ Report Date —
ALRS ALERUS FINANCIAL CORP 0.0%
Value $29,000 Shares 1,768 Share Price $16.40 Est. Cost/Share $17.93 Unrealized @ Report Date -8.3%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 14,893 Share Price $1.95 Est. Cost/Share $15.91 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $29,000 Shares 3,936 Share Price $7.37 * Est. Cost/Share $11.85 Unrealized @ Report Date +15.7%
— CALIFORNIA RESOURCES CORP 0.0%
Value $29,000 Shares 28,618 Share Price $1.01 Est. Cost/Share $6880.53 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $28,000 Shares 31,826 Share Price $0.88 Est. Cost/Share $11252.87 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $28,000 Shares 11,634 Share Price $2.41 Est. Cost/Share $14.79 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $28,000 Shares 3,179 Share Price $8.81 Est. Cost/Share $15.84 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $28,000 Shares 195 Share Price $143.59 * Est. Cost/Share $120.85 Unrealized @ Report Date +26.3%
MERC MERCER INTERNATIONAL INC 0.0%
Value $28,000 Shares 3,837 Share Price $7.30 * Est. Cost/Share $10.85 Unrealized @ Report Date -24.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $28,000 Shares 4,926 Share Price $5.68 * Est. Cost/Share $8.05 Unrealized @ Report Date +37.9%
— MONTAGE RESOURCES CORP 0.0%
Value $28,000 Shares 12,665 Share Price $2.21 Est. Cost/Share $8.54 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $28,000 Shares 3,108 Share Price $9.01 * Est. Cost/Share $34.00 Unrealized @ Report Date -65.8%
— CHIMERA INVESTMENT CORP 0.0%
Value $28,000 Shares 3,032 Share Price $9.23 Est. Cost/Share $18.04 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $28,000 Shares 588 Share Price $47.62 * Est. Cost/Share $65.48 Unrealized @ Report Date +13.9%
— WNS HOLDINGS LTD ADR 0.0%
Value $28,000 Shares 651 Share Price $43.01 Est. Cost/Share $59.91 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $27,000 Shares 17,980 Share Price $1.50 * Est. Cost/Share $8.03 Unrealized @ Report Date -45.8%
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 8,123 Share Price $3.32 Est. Cost/Share $13.18 Unrealized @ Report Date —
IQ IQIYI INC ADR 0.0%
Value $27,000 Shares 1,501 Share Price $17.99 Est. Cost/Share $20.67 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $27,000 Shares 41,369 Share Price $0.65 * Est. Cost/Share $13.28 Unrealized @ Report Date -86.6%
— SOLITON INC 0.0%
Value $27,000 Shares 3,292 Share Price $8.20 Est. Cost/Share $12.50 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $27,000 Shares 736 Share Price $36.68 * Est. Cost/Share $53.27 Unrealized @ Report Date +1.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $27,000 Shares 83,774 Share Price $0.32 * Est. Cost/Share $6.73 Unrealized @ Report Date -82.4%
SATS ECHOSTAR CORP A 0.0%
Value $26,000 Shares 802 Share Price $32.42 * Est. Cost/Share $45.77 Unrealized @ Report Date -18.2%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $26,000 Shares 3,344 Share Price $7.78 Est. Cost/Share $97341.14 Unrealized @ Report Date —
BXC BLUELINX HOLDINGS INC 0.0%
Value $26,000 Shares 5,294 Share Price $4.91 * Est. Cost/Share $39.00 Unrealized @ Report Date -71.2%
TRGP TARGA RESOURCES CORP 0.0%
Value $26,000 Shares 3,726 Share Price $6.98 * Est. Cost/Share $33.93 Unrealized @ Report Date -23.0%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $26,000 Shares 895 Share Price $29.05 * Est. Cost/Share $23.71 Unrealized @ Report Date 0.0%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $25,000 Shares 38,177 Share Price $0.65 Est. Cost/Share $5.71 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS A 0.0%
Value $25,000 Shares 12,281 Share Price $2.04 Est. Cost/Share $11.69 Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $25,000 Shares 10,733 Share Price $2.33 Est. Cost/Share $51.91 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $25,000 Shares 30,715 Share Price $0.81 Est. Cost/Share $1.83 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $25,000 Shares 4,491 Share Price $5.57 Est. Cost/Share $3352.20 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $25,000 Shares 4,239 Share Price $5.90 Est. Cost/Share $21.08 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $25,000 Shares 6,357 Share Price $3.93 * Est. Cost/Share $17.52 Unrealized @ Report Date -57.5%
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 —
BRID BRIDGFORD FOODS CORP 0.0%
Value $24,000 Shares 1,024 Share Price $23.44 * Est. Cost/Share $27.47 Unrealized @ Report Date -23.4%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $24,000 Shares 8,152 Share Price $2.94 Est. Cost/Share $4.90 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $24,000 Shares 62,105 Share Price $0.39 Est. Cost/Share $9.59 Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $24,000 Shares 4,916 Share Price $4.88 Est. Cost/Share $10.62 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $24,000 Shares 38,267 Share Price $0.63 Est. Cost/Share $4.36 Unrealized @ Report Date —
— 51JOB INC ADR 0.0%
Value $24,000 Shares 396 Share Price $60.61 Est. Cost/Share $72.77 Unrealized @ Report Date —
— PPD INC 0.0%
Value $24,000 Shares 1,366 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value $24,000 Shares 1,992 Share Price $12.05 * Est. Cost/Share $22.01 Unrealized @ Report Date -10.6%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $23,000 Shares 12,214 Share Price $1.88 * Est. Cost/Share $5.71 Unrealized @ Report Date -18.9%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $23,000 Shares 3,732 Share Price $6.16 * Est. Cost/Share $15.40 Unrealized @ Report Date -51.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $23,000 Shares 1,472 Share Price $15.63 * Est. Cost/Share $37.14 Unrealized @ Report Date -26.0%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $23,000 Shares 1,669 Share Price $13.78 Est. Cost/Share $18.76 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $23,000 Shares 510 Share Price $45.10 * Est. Cost/Share $101.58 Unrealized @ Report Date -28.9%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $23,000 Shares 7,085 Share Price $3.25 * Est. Cost/Share $7.22 Unrealized @ Report Date -40.7%
CELC CELCUITY INC 0.0%
Value $23,000 Shares 3,483 Share Price $6.60 * Est. Cost/Share $18.70 Unrealized @ Report Date -50.1%
— GOODRICH PETROLEUM CORP 0.0%
Value $23,000 Shares 5,378 Share Price $4.28 Est. Cost/Share $12.48 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $23,000 Shares 832 Share Price $27.64 * Est. Cost/Share $30.52 Unrealized @ Report Date -12.0%
— GNC HOLDINGS INC CL A 0.0%
Value $23,000 Shares 48,412 Share Price $0.48 Est. Cost/Share $3.67 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $23,000 Shares 116,996 Share Price $0.20 Est. Cost/Share $5963.51 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $22,000 Shares 304 Share Price $72.37 * Est. Cost/Share $137.68 Unrealized @ Report Date -11.8%
— CONTAINER STORE GROUP INC/TH 0.0%
Value $22,000 Shares 9,417 Share Price $2.34 Est. Cost/Share $18929.02 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $22,000 Shares 575 Share Price $38.26 * Est. Cost/Share $82.26 Unrealized @ Report Date -37.9%
CNTGF CENTOGENE NV 0.0%
Value $22,000 Shares 1,110 Share Price $19.82 * Est. Cost/Share $11.92 Unrealized @ Report Date +16.2%
— SINCLAIR BROADCAST GROUP A 0.0%
Value $22,000 Shares 1,368 Share Price $16.08 Est. Cost/Share $21508.16 Unrealized @ Report Date —
— 2U INC 0.0%
Value $22,000 Shares 1,041 Share Price $21.13 Est. Cost/Share $17056.75 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $22,000 Shares 2,965 Share Price $7.42 Est. Cost/Share $19.07 Unrealized @ Report Date —
— ALTUS MIDSTREAM CO A 0.0%
Value $22,000 Shares 29,823 Share Price $0.74 Est. Cost/Share $3.72 Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $22,000 Shares 8,489 Share Price $2.59 Est. Cost/Share $7.40 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,052 Share Price $20.91 Est. Cost/Share $27.22 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $22,000 Shares 520 Share Price $42.31 * Est. Cost/Share $70.11 Unrealized @ Report Date -14.2%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $21,000 Shares 4,846 Share Price $4.33 * Est. Cost/Share $6.67 Unrealized @ Report Date -11.3%
ONEW ONEWATER MARINE INC CL A 0.0%
Value $21,000 Shares 2,713 Share Price $7.74 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
— EARTHSTONE ENERGY INC A 0.0%
Value $21,000 Shares 11,708 Share Price $1.79 Est. Cost/Share $10.45 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $21,000 Shares 14,268 Share Price $1.47 Est. Cost/Share $3574.50 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $21,000 Shares 7,171 Share Price $2.93 * Est. Cost/Share $13.59 Unrealized @ Report Date -46.5%
— EXTRACTION OIL & GAS INC 0.0%
Value $21,000 Shares 50,115 Share Price $0.42 Est. Cost/Share $4.64 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $20,000 Shares 627 Share Price $31.90 * Est. Cost/Share $16.50 Unrealized @ Report Date +87.7%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $20,000 Shares 970 Share Price $20.62 * Est. Cost/Share $20.85 Unrealized @ Report Date -11.4%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $20,000 Shares 3,516 Share Price $5.69 * Est. Cost/Share $12.01 Unrealized @ Report Date -44.7%
— AVALON GLOBOCARE CORP 0.0%
Value $20,000 Shares 12,831 Share Price $1.56 Est. Cost/Share $2.61 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $20,000 Shares 4,659 Share Price $4.29 Est. Cost/Share $9.73 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $19,000 Shares 604 Share Price $31.46 Est. Cost/Share $69.43 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $19,000 Shares 28,927 Share Price $0.66 * Est. Cost/Share $4.69 Unrealized @ Report Date -54.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $19,000 Shares 18,241 Share Price $1.04 * Est. Cost/Share $20.25 Unrealized @ Report Date -93.3%
WB WEIBO CORP SPON ADR 0.0%
Value $19,000 Shares 588 Share Price $32.31 Est. Cost/Share $73.14 Unrealized @ Report Date —
NIO NIO INC ADR 0.0%
Value $19,000 Shares 6,788 Share Price $2.80 Est. Cost/Share $2.53 Unrealized @ Report Date —
— SWITCH INC A 0.0%
Value $19,000 Shares 1,334 Share Price $14.24 Est. Cost/Share $15.84 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $19,000 Shares 3,860 Share Price $4.92 Est. Cost/Share $17.68 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $19,000 Shares 571 Share Price $33.27 Est. Cost/Share $18723.46 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $19,000 Shares 3,025 Share Price $6.28 * Est. Cost/Share $42.55 Unrealized @ Report Date -69.2%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value $18,000 Shares 1,891 Share Price $9.52 * Est. Cost/Share $15.46 Unrealized @ Report Date -8.5%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $18,000 Shares 5,237 Share Price $3.44 * Est. Cost/Share $7.72 Unrealized @ Report Date -28.3%
— CBDMD INC 0.0%
Value $18,000 Shares 18,929 Share Price $0.95 Est. Cost/Share $2.57 Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $18,000 Shares 3,270 Share Price $5.50 * Est. Cost/Share $9.10 Unrealized @ Report Date -26.4%
— CALYXT INC 0.0%
Value $18,000 Shares 5,520 Share Price $3.26 Est. Cost/Share $18.96 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $18,000 Shares 3,467 Share Price $5.19 Est. Cost/Share $13.21 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $18,000 Shares 17,144 Share Price $1.05 Est. Cost/Share $3402.79 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $17,000 Shares 4,418 Share Price $3.85 Est. Cost/Share $15.38 Unrealized @ Report Date —
— GWG HOLDINGS INC 0.0%
Value $17,000 Shares 1,715 Share Price $9.91 Est. Cost/Share $7.92 Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $17,000 Shares 3,992 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $17,000 Shares 2,201 Share Price $7.72 * Est. Cost/Share $14.27 Unrealized @ Report Date -8.1%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $17,000 Shares 5,214 Share Price $3.26 * Est. Cost/Share $7.86 Unrealized @ Report Date -32.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $17,000 Shares 902 Share Price $18.85 * Est. Cost/Share $21.22 Unrealized @ Report Date -2.4%
PD PAGERDUTY INC 0.0%
Value $17,000 Shares 970 Share Price $17.53 * Est. Cost/Share $27.84 Unrealized @ Report Date -23.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $16,000 Shares 18,247 Share Price $0.88 * Est. Cost/Share $18.54 Unrealized @ Report Date -87.4%
— SYNLOGIC INC 0.0%
Value $16,000 Shares 9,289 Share Price $1.72 Est. Cost/Share $9.93 Unrealized @ Report Date —
— PLURALSIGHT INC A 0.0%
Value $16,000 Shares 1,415 Share Price $11.31 Est. Cost/Share $27.92 Unrealized @ Report Date —
— PYXUS INTERNATIONAL INC 0.0%
Value $16,000 Shares 5,048 Share Price $3.17 Est. Cost/Share $22.99 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $16,000 Shares 4,617 Share Price $3.47 Est. Cost/Share $5.26 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $15,000 Shares 12,559 Share Price $1.19 Est. Cost/Share $11.01 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $15,000 Shares 7,897 Share Price $1.90 * Est. Cost/Share $23.47 Unrealized @ Report Date -86.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $15,000 Shares 550 Share Price $27.27 * Est. Cost/Share $47.11 Unrealized @ Report Date -7.6%
— HIGHPOINT RESOURCES CORP 0.0%
Value $15,000 Shares 76,953 Share Price $0.19 Est. Cost/Share $3.18 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $15,000 Shares 977 Share Price $15.35 * Est. Cost/Share $7.28 Unrealized @ Report Date +35.2%
— SEADRILL LTD 0.0%
Value $15,000 Shares 34,704 Share Price $0.43 Est. Cost/Share $4.16 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $15,000 Shares 4,952 Share Price $3.03 * Est. Cost/Share $6.26 Unrealized @ Report Date -64.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $15,000 Shares 677 Share Price $22.16 * Est. Cost/Share $60.40 Unrealized @ Report Date -31.4%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $15,000 Shares 10,479 Share Price $1.43 * Est. Cost/Share $16.29 Unrealized @ Report Date -81.0%
— RIGNET INC 0.0%
Value $15,000 Shares 8,599 Share Price $1.74 Est. Cost/Share $18761.15 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $15,000 Shares 31,933 Share Price $0.47 Est. Cost/Share $4578.29 Unrealized @ Report Date —
— COLONY CAPITAL INC 0.0%
Value $14,000 Shares 7,948 Share Price $1.76 Est. Cost/Share $6.04 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $14,000 Shares 12,642 Share Price $1.11 Est. Cost/Share $13.26 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $14,000 Shares 459 Share Price $30.50 * Est. Cost/Share $22.83 Unrealized @ Report Date +21.3%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $14,000 Shares 1,475 Share Price $9.49 * Est. Cost/Share $15.99 Unrealized @ Report Date -19.1%
— COVIA HOLDINGS CORP 0.0%
Value $14,000 Shares 24,626 Share Price $0.57 Est. Cost/Share $14.28 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $14,000 Shares 10,369 Share Price $1.35 Est. Cost/Share $8.17 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $14,000 Shares 7,430 Share Price $1.88 * Est. Cost/Share $6.07 Unrealized @ Report Date -33.9%
— SITE CENTERS CORP 0.0%
Value $13,000 Shares 2,441 Share Price $5.33 Est. Cost/Share $10.60 Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $13,000 Shares 510 Share Price $25.49 Est. Cost/Share $35.99 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $13,000 Shares 814 Share Price $15.97 Est. Cost/Share $15.89 Unrealized @ Report Date —
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $13,000 Shares 628 Share Price $20.70 * Est. Cost/Share $22.58 Unrealized @ Report Date +37.5%
SND SMART SAND INC 0.0%
Value $13,000 Shares 12,767 Share Price $1.02 * Est. Cost/Share $13.37 Unrealized @ Report Date -87.4%
— ENERGOUS CORP 0.0%
Value $13,000 Shares 17,103 Share Price $0.76 Est. Cost/Share $5756.05 Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $13,000 Shares 18,708 Share Price $0.69 Est. Cost/Share $1.68 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $13,000 Shares 12,956 Share Price $1.00 Est. Cost/Share $7.60 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT I A 0.0%
Value $13,000 Shares 1,492 Share Price $8.71 Est. Cost/Share $20.74 Unrealized @ Report Date —
— BGC PARTNERS INC CL A 0.0%
Value $12,000 Shares 4,866 Share Price $2.47 Est. Cost/Share $14.05 Unrealized @ Report Date —
— RAMACO RESOURCES INC 0.0%
Value $12,000 Shares 4,843 Share Price $2.48 Est. Cost/Share $5.97 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $12,000 Shares 3,113 Share Price $3.85 * Est. Cost/Share $13.83 Unrealized @ Report Date -36.3%
— AGEX THERAPEUTICS INC 0.0%
Value $12,000 Shares 12,888 Share Price $0.93 Est. Cost/Share $3.42 Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $12,000 Shares 4,823 Share Price $2.49 Est. Cost/Share $7.01 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $12,000 Shares 792 Share Price $15.15 * Est. Cost/Share $8.82 Unrealized @ Report Date +41.4%
HNRG HALLADOR ENERGY CO 0.0%
Value $11,000 Shares 12,035 Share Price $0.91 * Est. Cost/Share $7.03 Unrealized @ Report Date -77.2%
— MFA FINANCIAL INC 0.0%
Value $11,000 Shares 7,305 Share Price $1.51 Est. Cost/Share $7.60 Unrealized @ Report Date —
— BEST INC ADR 0.0%
Value $11,000 Shares 2,085 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH ADR 0.0%
Value $11,000 Shares 590 Share Price $18.64 Est. Cost/Share $21.67 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $11,000 Shares 1,395 Share Price $7.89 Est. Cost/Share $56.26 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $11,000 Shares 94,816 Share Price $0.12 Est. Cost/Share $1240.67 Unrealized @ Report Date —
— CENTRIC BRANDS INC 0.0%
Value $11,000 Shares 9,889 Share Price $1.11 Est. Cost/Share $4.10 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $11,000 Shares 4 Share Price $2750.00 * Est. Cost/Share $4254.80 Unrealized @ Report Date -16.3%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $10,000 Shares 405 Share Price $24.69 Est. Cost/Share $32.58 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,013 Share Price $9.87 * Est. Cost/Share $12.19 Unrealized @ Report Date +5.7%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $10,000 Shares 120 Share Price $83.33 Est. Cost/Share $127.51 Unrealized @ Report Date —
— SILVERBOW RESOURCES INC 0.0%
Value $10,000 Shares 4,189 Share Price $2.39 Est. Cost/Share $26.12 Unrealized @ Report Date —
— GREENLANE HOLDINGS INC A 0.0%
Value $10,000 Shares 5,963 Share Price $1.68 Est. Cost/Share $7.25 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT B 0.0%
Value $10,000 Shares 1,865 Share Price $5.36 Est. Cost/Share $28.38 Unrealized @ Report Date —
— KLX ENERGY SERVICES HOLDING 0.0%
Value $10,000 Shares 14,847 Share Price $0.67 Est. Cost/Share $31.71 Unrealized @ Report Date —
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $10,000 Shares 1,326 Share Price $7.54 Est. Cost/Share $13.42 Unrealized @ Report Date —
— VEDANTA LTD ADR 0.0%
Value $9,000 Shares 2,524 Share Price $3.57 Est. Cost/Share $12.93 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $9,000 Shares 48,990 Share Price $0.18 Est. Cost/Share $19296.10 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $9,000 Shares 297 Share Price $30.30 * Est. Cost/Share $29.64 Unrealized @ Report Date +33.8%
BZUN BAOZUN INC SPN ADR 0.0%
Value $9,000 Shares 308 Share Price $29.22 Est. Cost/Share $50.00 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $9,000 Shares 593 Share Price $15.18 * Est. Cost/Share $16.68 Unrealized @ Report Date +26.0%
— RESTORBIO INC 0.0%
Value $9,000 Shares 9,096 Share Price $0.99 Est. Cost/Share $10.27 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $9,000 Shares 18,965 Share Price $0.47 Est. Cost/Share $4.83 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $9,000 Shares 5,510 Share Price $1.63 Est. Cost/Share $7.52 Unrealized @ Report Date —
— CHAPARRAL ENERGY INC CLASS A 0.0%
Value $9,000 Shares 18,390 Share Price $0.49 Est. Cost/Share $4.71 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $8,000 Shares 1,847 Share Price $4.33 * Est. Cost/Share $8.37 Unrealized @ Report Date -36.8%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $8,000 Shares 792 Share Price $10.10 Est. Cost/Share $15.00 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $8,000 Shares 3,880 Share Price $2.06 * Est. Cost/Share $6.39 Unrealized @ Report Date -61.7%
— UNIT CORP 0.0%
Value $8,000 Shares 31,447 Share Price $0.25 Est. Cost/Share $23992.88 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $8,000 Shares 929 Share Price $8.61 Est. Cost/Share $18.81 Unrealized @ Report Date —
PACDEUR PACIFIC DRILLING SA 0.0%
Value $8,000 Shares 17,672 Share Price $0.45 Est. Cost/Share $12.59 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $8,000 Shares 9,409 Share Price $0.85 * Est. Cost/Share $27.36 Unrealized @ Report Date -83.5%
BILL BILL.COM HOLDINGS INC 0.0%
Value $7,000 Shares 211 Share Price $33.18 * Est. Cost/Share $47.32 Unrealized @ Report Date 0.0%
— ELECTROCORE INC 0.0%
Value $7,000 Shares 7,684 Share Price $0.91 Est. Cost/Share $10.05 Unrealized @ Report Date —
VNCE VINCE HOLDING CORP 0.0%
Value $7,000 Shares 1,826 Share Price $3.83 * Est. Cost/Share $13.39 Unrealized @ Report Date -12.1%
AD US CELLULAR CORP 0.0%
Value $7,000 Shares 248 Share Price $28.23 * Est. Cost/Share $21.28 Unrealized @ Report Date -11.2%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $6,000 Shares 7,694 Share Price $0.78 * Est. Cost/Share $23.82 Unrealized @ Report Date -94.5%
— ASCENA RETAIL GROUP INC 0.0%
Value $6,000 Shares 4,636 Share Price $1.29 Est. Cost/Share $7.75 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $6,000 Shares 2,971 Share Price $2.02 Est. Cost/Share $3.76 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $6,000 Shares 746 Share Price $8.04 * Est. Cost/Share $17.77 Unrealized @ Report Date -37.6%
HUYA HUYA INC ADR 0.0%
Value $6,000 Shares 377 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
— J. JILL INC 0.0%
Value $6,000 Shares 9,978 Share Price $0.60 Est. Cost/Share $10.61 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT A 0.0%
Value $5,000 Shares 829 Share Price $6.03 Est. Cost/Share $32.41 Unrealized @ Report Date —
RRTS ROADRUNNER TRANSPORTATION SY 0.0%
Value $5,000 Shares 2,112 Share Price $2.37 * Est. Cost/Share $10.18 Unrealized @ Report Date -27.9%
— EXELA TECHNOLOGIES INC 0.0%
Value $5,000 Shares 26,543 Share Price $0.19 Est. Cost/Share $4.80 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $5,000 Shares 14,072 Share Price $0.36 Est. Cost/Share $1.21 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $5,000 Shares 5,890 Share Price $0.85 * Est. Cost/Share $5.88 Unrealized @ Report Date -33.5%
— TATA MOTORS LTD SPON ADR 0.0%
Value $4,000 Shares 824 Share Price $4.85 Est. Cost/Share $15.37 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $4,000 Shares 5,889 Share Price $0.68 Est. Cost/Share $6.98 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $4,000 Shares 19,193 Share Price $0.21 Est. Cost/Share $16.05 Unrealized @ Report Date —
— VIACOMCBS INC CLASS A 0.0%
Value $4,000 Shares 210 Share Price $19.05 Est. Cost/Share $29.66 Unrealized @ Report Date —
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $4,000 Shares 6,799 Share Price $0.59 Est. Cost/Share $21.77 Unrealized @ Report Date —
— YOUNGEVITY INTERNATIONAL INC 0.0%
Value $4,000 Shares 5,102 Share Price $0.78 Est. Cost/Share $5.67 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $4,000 Shares 17,959 Share Price $0.22 Est. Cost/Share $2.82 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $4,000 Shares 21,222 Share Price $0.19 Est. Cost/Share $1931.52 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP 0.0%
Value $4,000 Shares 7,736 Share Price $0.52 * Est. Cost/Share $4.74 Unrealized @ Report Date -17.1%
— US WELL SERVICES INC 0.0%
Value $4,000 Shares 11,880 Share Price $0.34 Est. Cost/Share $4.86 Unrealized @ Report Date —
BMA BANCO MACRO SA ADR 0.0%
Value $3,000 Shares 165 Share Price $18.18 Est. Cost/Share $72.95 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $3,000 Shares 3,986 Share Price $0.75 * Est. Cost/Share $20.88 Unrealized @ Report Date -92.0%
— ROSEHILL RESOURCES INC 0.0%
Value $3,000 Shares 6,247 Share Price $0.48 Est. Cost/Share $4.09 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $2,000 Shares 1,406 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA ADR 0.0%
Value $2,000 Shares 331 Share Price $6.04 Est. Cost/Share $35.63 Unrealized @ Report Date —
HTT QUDIAN INC SPON ADR 0.0%
Value $1,000 Shares 647 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
YPF YPF S.A. SPONSORED ADR 0.0%
Value $1,000 Shares 242 Share Price $4.13 Est. Cost/Share $18.04 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $1,000 Shares 3,101 Share Price $0.32 Est. Cost/Share $18.10 Unrealized @ Report Date —