AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 23, 2019

Total Value: $25.59B (100.0% shares, 0.0% debt)

Holdings (3,101)

PG PROCTER & GAMBLE CO/THE 2.1%
Value $547M Shares 4,989,134 Share Price $109.65 * Est. Cost/Share $70.03 Unrealized @ Report Date +29.2%
CSCO CISCO SYSTEMS INC 2.1%
Value $541M Shares 9,892,511 Share Price $54.73 * Est. Cost/Share $21.89 Unrealized @ Report Date +106.4%
JPM JPMORGAN CHASE & CO 1.9%
Value $493M Shares 4,405,529 Share Price $111.80 * Est. Cost/Share $77.20 Unrealized @ Report Date +19.2%
— LAM RESEARCH CORP 1.9%
Value $480M Shares 2,556,098 Share Price $187.84 Est. Cost/Share $1278.37 Unrealized @ Report Date —
CVX CHEVRON CORP 1.8%
Value $472M Shares 3,789,153 Share Price $124.44 * Est. Cost/Share $68.13 Unrealized @ Report Date +32.5%
KLAC KLA TENCOR CORP 1.8%
Value $469M Shares 3,969,137 Share Price $118.20 * Est. Cost/Share $84.26 Unrealized @ Report Date +26.0%
XOM EXXON MOBIL CORP 1.8%
Value $458M Shares 5,977,847 Share Price $76.63 * Est. Cost/Share $53.28 Unrealized @ Report Date +6.8%
TXN TEXAS INSTRUMENTS INC 1.8%
Value $456M Shares 3,977,121 Share Price $114.76 * Est. Cost/Share $73.58 Unrealized @ Report Date +26.1%
GIS GENERAL MILLS INC 1.8%
Value $453M Shares 8,622,413 Share Price $52.52 * Est. Cost/Share $40.04 Unrealized @ Report Date +3.0%
PFE PFIZER INC 1.8%
Value $452M Shares 10,430,208 Share Price $43.32 * Est. Cost/Share $17.94 Unrealized @ Report Date +62.9%
KO COCA COLA CO/THE 1.7%
Value $447M Shares 8,784,306 Share Price $50.92 * Est. Cost/Share $31.14 Unrealized @ Report Date +28.2%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value $442M Shares 7,743,009 Share Price $57.13 * Est. Cost/Share $27.94 Unrealized @ Report Date +43.3%
MSFT MICROSOFT CORP 1.6%
Value $417M Shares 3,113,132 Share Price $133.96 * Est. Cost/Share $33.47 Unrealized @ Report Date +257.1%
OMC OMNICOM GROUP 1.6%
Value $417M Shares 5,088,338 Share Price $81.95 * Est. Cost/Share $56.80 Unrealized @ Report Date +9.1%
— MAXIM INTEGRATED PRODUCTS 1.6%
Value $407M Shares 6,796,202 Share Price $59.82 Est. Cost/Share $146.64 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 1.6%
Value $401M Shares 2,909,945 Share Price $137.90 * Est. Cost/Share $100.69 Unrealized @ Report Date -2.1%
WHR WHIRLPOOL CORP 1.5%
Value $396M Shares 2,780,365 Share Price $142.36 * Est. Cost/Share $113.74 Unrealized @ Report Date +17.9%
PM PHILIP MORRIS INTERNATIONAL 1.5%
Value $378M Shares 4,815,653 Share Price $78.53 * Est. Cost/Share $51.18 Unrealized @ Report Date +13.9%
GILD GILEAD SCIENCES INC 1.4%
Value $370M Shares 5,482,526 Share Price $67.56 * Est. Cost/Share $52.07 Unrealized @ Report Date -2.4%
LVS LAS VEGAS SANDS CORP 1.4%
Value $363M Shares 6,146,238 Share Price $59.09 * Est. Cost/Share $47.68 Unrealized @ Report Date +17.3%
AAPL APPLE INC 1.4%
Value $363M Shares 1,832,171 Share Price $197.92 * Est. Cost/Share $20.94 Unrealized @ Report Date +122.7%
DOW DOW INC 1.3%
Value $339M Shares 6,874,154 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 1.3%
Value $331M Shares 7,020,022 Share Price $47.10 * Est. Cost/Share $47.98 Unrealized @ Report Date -20.5%
LYB LYONDELLBASELL INDU CL A 1.3%
Value $328M Shares 3,805,739 Share Price $86.13 * Est. Cost/Share $47.99 Unrealized @ Report Date +15.4%
ABBV ABBVIE INC 1.2%
Value $319M Shares 4,382,261 Share Price $72.72 * Est. Cost/Share $40.59 Unrealized @ Report Date +46.3%
HPQ HP INC 1.2%
Value $317M Shares 15,235,119 Share Price $20.79 * Est. Cost/Share $9.18 Unrealized @ Report Date +71.3%
WDC WESTERN DIGITAL CORP 1.2%
Value $317M Shares 6,659,862 Share Price $47.55 * Est. Cost/Share $33.50 Unrealized @ Report Date -2.2%
MO ALTRIA GROUP INC 1.2%
Value $304M Shares 6,424,716 Share Price $47.35 * Est. Cost/Share $20.84 Unrealized @ Report Date +48.4%
AMZN AMAZON.COM INC 1.2%
Value $301M Shares 158,693 Share Price $1893.63 * Est. Cost/Share $21.36 Unrealized @ Report Date +336.0%
— L BRANDS INC 1.1%
Value $286M Shares 10,957,938 Share Price $26.10 Est. Cost/Share $30294.01 Unrealized @ Report Date —
GAP GAP INC/THE 1.0%
Value $246M Shares 13,661,764 Share Price $17.97 Est. Cost/Share $18.73 Unrealized @ Report Date -5.4%
M MACY S INC 0.9%
Value $232M Shares 10,790,946 Share Price $21.46 * Est. Cost/Share $30.48 Unrealized @ Report Date -25.4%
KHC KRAFT HEINZ CO/THE 0.9%
Value $218M Shares 7,030,455 Share Price $31.04 * Est. Cost/Share $49.21 Unrealized @ Report Date -53.6%
BBIO BRIDGEBIO PHARMA ORD 0.7%
Value $182M Shares 6,732,244 Share Price $26.97 Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
META FACEBOOK INC CLASS A 0.7%
Value $173M Shares 898,042 Share Price $193.00 * Est. Cost/Share $65.13 Unrealized @ Report Date +178.6%
GOOGL ALPHABET INC CL A 0.6%
Value $146M Shares 134,592 Share Price $1082.80 * Est. Cost/Share $39.00 Unrealized @ Report Date +47.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $137M Shares 983,501 Share Price $139.28 * Est. Cost/Share $73.60 Unrealized @ Report Date +55.9%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $134M Shares 627,771 Share Price $213.17 * Est. Cost/Share $127.13 Unrealized @ Report Date +62.8%
GOOG ALPHABET INC CL C 0.5%
Value $126M Shares 116,834 Share Price $1080.91 * Est. Cost/Share $37.42 Unrealized @ Report Date +53.0%
V VISA INC CLASS A SHARES 0.4%
Value $111M Shares 641,499 Share Price $173.55 * Est. Cost/Share $60.97 Unrealized @ Report Date +156.4%
HD HOME DEPOT INC 0.4%
Value $96.67M Shares 464,844 Share Price $207.97 * Est. Cost/Share $93.94 Unrealized @ Report Date +80.5%
DIS WALT DISNEY CO/THE 0.4%
Value $93.29M Shares 668,079 Share Price $139.64 * Est. Cost/Share $70.62 Unrealized @ Report Date +81.3%
INTC INTEL CORP 0.3%
Value $87.05M Shares 1,818,494 Share Price $47.87 * Est. Cost/Share $20.24 Unrealized @ Report Date +112.9%
MA MASTERCARD INC A 0.3%
Value $86.66M Shares 327,599 Share Price $264.53 * Est. Cost/Share $77.90 Unrealized @ Report Date +209.8%
BAC BANK OF AMERICA CORP 0.3%
Value $85.28M Shares 2,940,689 Share Price $29.00 * Est. Cost/Share $11.65 Unrealized @ Report Date +110.3%
PEP PEPSICO INC 0.3%
Value $83.94M Shares 640,160 Share Price $131.13 * Est. Cost/Share $64.53 Unrealized @ Report Date +62.3%
T AT&T INC 0.3%
Value $83.73M Shares 2,498,811 Share Price $33.51 * Est. Cost/Share $14.89 Unrealized @ Report Date +1.3%
MRK MERCK & CO. INC. 0.3%
Value $83.71M Shares 998,359 Share Price $83.85 * Est. Cost/Share $44.31 Unrealized @ Report Date +40.2%
CMCSA COMCAST CORP CLASS A 0.3%
Value $83.61M Shares 1,977,656 Share Price $42.28 * Est. Cost/Share $24.13 Unrealized @ Report Date +47.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $76.31M Shares 312,721 Share Price $244.01 * Est. Cost/Share $77.25 Unrealized @ Report Date +178.9%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $75.74M Shares 258,500 Share Price $293.00 Est. Cost/Share $23019.34 Unrealized @ Report Date —
BA BOEING CO/THE 0.3%
Value $71.5M Shares 196,425 Share Price $364.01 Est. Cost/Share $198.80 Unrealized @ Report Date +79.7%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $69.21M Shares 1,052,900 Share Price $65.73 Est. Cost/Share $99.50 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $67.54M Shares 183,879 Share Price $367.32 * Est. Cost/Share $11.66 Unrealized @ Report Date +209.4%
MCD MCDONALD S CORP 0.3%
Value $67.12M Shares 323,217 Share Price $207.66 * Est. Cost/Share $141.12 Unrealized @ Report Date +20.3%
WFC WELLS FARGO & CO 0.2%
Value $62.98M Shares 1,331,026 Share Price $47.32 * Est. Cost/Share $31.10 Unrealized @ Report Date +25.6%
ADBE ADOBE INC 0.2%
Value $60.82M Shares 206,426 Share Price $294.65 * Est. Cost/Share $59.25 Unrealized @ Report Date +368.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $56.2M Shares 490,998 Share Price $114.46 * Est. Cost/Share $40.22 Unrealized @ Report Date +174.9%
TDW TIDEWATER INC 0.2%
Value $55.53M Shares 2,365,195 Share Price $23.48 * Est. Cost/Share $26.81 Unrealized @ Report Date -14.2%
ABT ABBOTT LABORATORIES 0.2%
Value $54.76M Shares 651,099 Share Price $84.10 * Est. Cost/Share $33.04 Unrealized @ Report Date +112.5%
C CITIGROUP INC 0.2%
Value $53.29M Shares 760,944 Share Price $70.03 * Est. Cost/Share $37.79 Unrealized @ Report Date +40.0%
AMGN AMGEN INC 0.2%
Value $52M Shares 282,163 Share Price $184.28 * Est. Cost/Share $77.89 Unrealized @ Report Date +87.7%
WMT WALMART INC 0.2%
Value $50.86M Shares 460,297 Share Price $110.49 * Est. Cost/Share $18.06 Unrealized @ Report Date +73.4%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $48.74M Shares 279,190 Share Price $174.59 * Est. Cost/Share $68.64 Unrealized @ Report Date +102.0%
ORCL ORACLE CORP 0.2%
Value $48.58M Shares 852,659 Share Price $56.97 * Est. Cost/Share $28.78 Unrealized @ Report Date +70.8%
AVGO BROADCOM INC 0.2%
Value $47.05M Shares 163,449 Share Price $287.86 * Est. Cost/Share $19.60 Unrealized @ Report Date +24.4%
— UNITED TECHNOLOGIES CORP 0.2%
Value $47.04M Shares 361,262 Share Price $130.20 Est. Cost/Share $64880.02 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $46.27M Shares 475,145 Share Price $97.39 * Est. Cost/Share $61.08 Unrealized @ Report Date +24.7%
CVS CVS HEALTH CORP 0.2%
Value $45.97M Shares 843,656 Share Price $54.49 * Est. Cost/Share $55.17 Unrealized @ Report Date -21.0%
COST COSTCO WHOLESALE CORP 0.2%
Value $45.32M Shares 171,486 Share Price $264.26 * Est. Cost/Share $98.86 Unrealized @ Report Date +129.2%
SBUX STARBUCKS CORP 0.2%
Value $44.5M Shares 530,845 Share Price $83.83 * Est. Cost/Share $34.84 Unrealized @ Report Date +95.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $44.47M Shares 122,327 Share Price $363.54 * Est. Cost/Share $105.55 Unrealized @ Report Date +165.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $44.34M Shares 150,985 Share Price $293.68 * Est. Cost/Share $96.96 Unrealized @ Report Date +179.2%
CRM SALESFORCE.COM INC 0.2%
Value $42.45M Shares 279,751 Share Price $151.73 * Est. Cost/Share $63.27 Unrealized @ Report Date +144.7%
MMM 3M CO 0.2%
Value $41.89M Shares 241,659 Share Price $173.34 * Est. Cost/Share $90.70 Unrealized @ Report Date +33.0%
NVDA NVIDIA CORP 0.2%
Value $41.65M Shares 253,608 Share Price $164.23 * Est. Cost/Share $0.95 Unrealized @ Report Date +333.4%
QCOM QUALCOMM INC 0.2%
Value $39.78M Shares 522,885 Share Price $76.07 * Est. Cost/Share $44.96 Unrealized @ Report Date +39.5%
— LINDE PLC 0.2%
Value $39.56M Shares 196,996 Share Price $200.80 Est. Cost/Share $156.04 Unrealized @ Report Date —
ACN ACCENTURE PLC CL A 0.1%
Value $38.2M Shares 206,768 Share Price $184.77 * Est. Cost/Share $72.39 Unrealized @ Report Date +126.1%
UNP UNION PACIFIC CORP 0.1%
Value $38.12M Shares 225,400 Share Price $169.11 * Est. Cost/Share $78.41 Unrealized @ Report Date +88.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $37.06M Shares 19,768 Share Price $1874.70 * Est. Cost/Share $1925.50 Unrealized @ Report Date -8.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $34.55M Shares 631,923 Share Price $54.67 Est. Cost/Share $49671.64 Unrealized @ Report Date —
NKE NIKE INC CL B 0.1%
Value $34.15M Shares 406,729 Share Price $83.95 * Est. Cost/Share $44.90 Unrealized @ Report Date +71.7%
DHR DANAHER CORP 0.1%
Value $34.05M Shares 238,259 Share Price $142.92 * Est. Cost/Share $35.09 Unrealized @ Report Date +227.6%
AMT AMERICAN TOWER CORP 0.1%
Value $33.44M Shares 163,568 Share Price $204.45 * Est. Cost/Share $65.98 Unrealized @ Report Date +154.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $33.19M Shares 268,900 Share Price $123.44 * Est. Cost/Share $62.62 Unrealized @ Report Date +71.6%
USB US BANCORP 0.1%
Value $32.22M Shares 614,824 Share Price $52.40 * Est. Cost/Share $24.17 Unrealized @ Report Date +61.1%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $31.62M Shares 191,268 Share Price $165.33 * Est. Cost/Share $87.14 Unrealized @ Report Date +61.8%
NEE NEXTERA ENERGY INC 0.1%
Value $31.24M Shares 152,510 Share Price $204.86 * Est. Cost/Share $17.30 Unrealized @ Report Date +141.5%
LLY ELI LILLY & CO 0.1%
Value $30.48M Shares 275,139 Share Price $110.79 * Est. Cost/Share $46.24 Unrealized @ Report Date +133.6%
CAT CATERPILLAR INC 0.1%
Value $30.41M Shares 223,132 Share Price $136.29 * Est. Cost/Share $59.22 Unrealized @ Report Date +93.7%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $30.27M Shares 561,652 Share Price $53.90 * Est. Cost/Share $25.38 Unrealized @ Report Date +73.8%
— GENERAL ELECTRIC CO 0.1%
Value $30.13M Shares 2,869,686 Share Price $10.50 Est. Cost/Share $2316.95 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $28.93M Shares 159,100 Share Price $181.82 * Est. Cost/Share $107.23 Unrealized @ Report Date +37.8%
LOW LOWE S COS INC 0.1%
Value $28.91M Shares 286,460 Share Price $100.91 * Est. Cost/Share $40.00 Unrealized @ Report Date +133.6%
INTU INTUIT INC 0.1%
Value $28.58M Shares 109,354 Share Price $261.33 * Est. Cost/Share $70.95 Unrealized @ Report Date +243.1%
CME CME GROUP INC 0.1%
Value $28.15M Shares 145,033 Share Price $194.11 * Est. Cost/Share $56.29 Unrealized @ Report Date +156.6%
EMR EMERSON ELECTRIC CO 0.1%
Value $28M Shares 419,599 Share Price $66.72 * Est. Cost/Share $38.57 Unrealized @ Report Date +49.0%
— CELGENE CORP 0.1%
Value $27.85M Shares 301,302 Share Price $92.44 Est. Cost/Share $97073.76 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $27.43M Shares 69,417 Share Price $395.18 * Est. Cost/Share $246.47 Unrealized @ Report Date +52.0%
CB CHUBB LTD 0.1%
Value $27.31M Shares 185,406 Share Price $147.29 * Est. Cost/Share $98.66 Unrealized @ Report Date +31.1%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $27.17M Shares 263,075 Share Price $103.27 * Est. Cost/Share $61.25 Unrealized @ Report Date +30.9%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $26.69M Shares 194,423 Share Price $137.28 * Est. Cost/Share $53.99 Unrealized @ Report Date +92.9%
CSX CSX CORP 0.1%
Value $25.63M Shares 331,300 Share Price $77.37 * Est. Cost/Share $7.13 Unrealized @ Report Date +230.3%
COP CONOCOPHILLIPS 0.1%
Value $25.6M Shares 419,719 Share Price $61.00 * Est. Cost/Share $48.29 Unrealized @ Report Date +2.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $25.52M Shares 562,852 Share Price $45.35 * Est. Cost/Share $31.59 Unrealized @ Report Date +14.3%
IEX IDEX CORP 0.1%
Value $25.52M Shares 148,224 Share Price $172.14 * Est. Cost/Share $49.31 Unrealized @ Report Date +193.7%
ZTS ZOETIS INC 0.1%
Value $25.48M Shares 224,514 Share Price $113.49 * Est. Cost/Share $36.47 Unrealized @ Report Date +172.1%
STE STERIS PLC 0.1%
Value $24.6M Shares 165,225 Share Price $148.88 * Est. Cost/Share $110.62 Unrealized @ Report Date +13.7%
TSN TYSON FOODS INC CL A 0.1%
Value $24.59M Shares 304,593 Share Price $80.74 * Est. Cost/Share $44.94 Unrealized @ Report Date +41.8%
PAYX PAYCHEX INC 0.1%
Value $24.47M Shares 297,372 Share Price $82.29 * Est. Cost/Share $51.12 Unrealized @ Report Date +36.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $24.4M Shares 340,399 Share Price $71.67 * Est. Cost/Share $45.70 Unrealized @ Report Date +33.1%
SYK STRYKER CORP 0.1%
Value $24.1M Shares 117,209 Share Price $205.58 * Est. Cost/Share $68.20 Unrealized @ Report Date +160.7%
ELV ANTHEM INC 0.1%
Value $23.89M Shares 84,634 Share Price $282.22 * Est. Cost/Share $119.42 Unrealized @ Report Date +109.2%
TJX TJX COMPANIES INC 0.1%
Value $23.85M Shares 450,990 Share Price $52.88 * Est. Cost/Share $31.80 Unrealized @ Report Date +53.0%
— BLACKROCK INC 0.1%
Value $23.61M Shares 50,304 Share Price $469.31 Est. Cost/Share $248977.72 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $22.97M Shares 43,790 Share Price $524.55 * Est. Cost/Share $106.54 Unrealized @ Report Date +60.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $22.91M Shares 111,956 Share Price $204.60 * Est. Cost/Share $130.86 Unrealized @ Report Date +29.2%
ILMN ILLUMINA INC 0.1%
Value $22.67M Shares 61,567 Share Price $368.15 * Est. Cost/Share $162.87 Unrealized @ Report Date +93.9%
PAGP PLAINS GP HLDGS L P 0.1%
Value $22.57M Shares 903,730 Share Price $24.97 Est. Cost/Share $23.90 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $22.49M Shares 281,627 Share Price $79.85 * Est. Cost/Share $32.55 Unrealized @ Report Date +104.9%
DPZ DOMINO S PIZZA INC 0.1%
Value $22.44M Shares 80,644 Share Price $278.28 * Est. Cost/Share $56.89 Unrealized @ Report Date +344.5%
NVR NVR INC 0.1%
Value $22.3M Shares 6,616 Share Price $3370.31 * Est. Cost/Share $1111.62 Unrealized @ Report Date +188.5%
SPGI S&P GLOBAL INC 0.1%
Value $22.28M Shares 97,814 Share Price $227.79 * Est. Cost/Share $101.91 Unrealized @ Report Date +102.7%
TRMB TRIMBLE INC 0.1%
Value $22.19M Shares 491,971 Share Price $45.11 * Est. Cost/Share $28.06 Unrealized @ Report Date +48.1%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $22.18M Shares 105,891 Share Price $209.49 * Est. Cost/Share $53.86 Unrealized @ Report Date +274.3%
BDX BECTON DICKINSON AND CO 0.1%
Value $21.91M Shares 86,952 Share Price $252.01 * Est. Cost/Share $117.17 Unrealized @ Report Date +79.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $21.5M Shares 75,009 Share Price $286.57 * Est. Cost/Share $91.40 Unrealized @ Report Date +184.0%
SLB SCHLUMBERGER LTD 0.1%
Value $21.46M Shares 539,980 Share Price $39.74 * Est. Cost/Share $55.46 Unrealized @ Report Date -39.3%
EOG EOG RESOURCES INC 0.1%
Value $21.31M Shares 228,791 Share Price $93.16 * Est. Cost/Share $66.15 Unrealized @ Report Date +6.3%
DUK DUKE ENERGY CORP 0.1%
Value $21.14M Shares 239,572 Share Price $88.24 * Est. Cost/Share $46.17 Unrealized @ Report Date +46.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $20.49M Shares 238,460 Share Price $85.94 * Est. Cost/Share $49.05 Unrealized @ Report Date +52.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value $20.45M Shares 156,909 Share Price $130.35 * Est. Cost/Share $54.45 Unrealized @ Report Date +77.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $20.29M Shares 126,983 Share Price $159.76 * Est. Cost/Share $100.49 Unrealized @ Report Date +18.5%
HSY HERSHEY CO/THE 0.1%
Value $20.24M Shares 150,996 Share Price $134.03 * Est. Cost/Share $86.60 Unrealized @ Report Date +25.8%
BIIB BIOGEN INC 0.1%
Value $20.14M Shares 86,132 Share Price $233.87 Est. Cost/Share $225.37 Unrealized @ Report Date +2.5%
D DOMINION ENERGY INC 0.1%
Value $20.11M Shares 260,020 Share Price $77.32 * Est. Cost/Share $40.93 Unrealized @ Report Date +38.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $19.98M Shares 108,961 Share Price $183.38 * Est. Cost/Share $84.19 Unrealized @ Report Date +107.6%
DE DEERE & CO 0.1%
Value $19.89M Shares 120,049 Share Price $165.71 * Est. Cost/Share $72.75 Unrealized @ Report Date +94.4%
FAST FASTENAL CO 0.1%
Value $19.81M Shares 607,809 Share Price $32.59 * Est. Cost/Share $10.94 Unrealized @ Report Date +27.4%
TRV TRAVELERS COS INC/THE 0.1%
Value $19.78M Shares 132,265 Share Price $149.52 * Est. Cost/Share $74.18 Unrealized @ Report Date +68.5%
PLD PROLOGIS INC 0.1%
Value $19.74M Shares 246,479 Share Price $80.10 * Est. Cost/Share $34.51 Unrealized @ Report Date +83.6%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $19.71M Shares 188,837 Share Price $104.39 * Est. Cost/Share $46.43 Unrealized @ Report Date +76.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $19.46M Shares 97,649 Share Price $199.33 * Est. Cost/Share $71.51 Unrealized @ Report Date +142.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $19.39M Shares 70,790 Share Price $273.87 * Est. Cost/Share $97.69 Unrealized @ Report Date +155.1%
CLX CLOROX COMPANY 0.1%
Value $19.36M Shares 126,478 Share Price $153.11 * Est. Cost/Share $97.41 Unrealized @ Report Date +29.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value $19.34M Shares 128,251 Share Price $150.81 * Est. Cost/Share $61.96 Unrealized @ Report Date +107.5%
CI CIGNA CORP 0.1%
Value $19.31M Shares 122,566 Share Price $157.55 * Est. Cost/Share $190.77 Unrealized @ Report Date -24.9%
— ALLEGHANY CORP 0.1%
Value $19.22M Shares 28,221 Share Price $681.12 Est. Cost/Share $360187.34 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $19.21M Shares 97,292 Share Price $197.44 * Est. Cost/Share $80.47 Unrealized @ Report Date +115.3%
HRB H&R BLOCK INC 0.1%
Value $19.1M Shares 651,800 Share Price $29.30 * Est. Cost/Share $19.25 Unrealized @ Report Date +7.7%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $19.07M Shares 122,227 Share Price $156.03 * Est. Cost/Share $67.53 Unrealized @ Report Date +121.6%
LII LENNOX INTERNATIONAL INC 0.1%
Value $19.04M Shares 69,231 Share Price $275.01 * Est. Cost/Share $58.93 Unrealized @ Report Date +326.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $19.03M Shares 442,831 Share Price $42.98 * Est. Cost/Share $11.47 Unrealized @ Report Date +235.2%
SO SOUTHERN CO/THE 0.1%
Value $18.93M Shares 342,498 Share Price $55.28 * Est. Cost/Share $28.63 Unrealized @ Report Date +44.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $18.92M Shares 126,765 Share Price $149.26 * Est. Cost/Share $16.77 Unrealized @ Report Date +181.4%
MRSH MARSH & MCLENNAN COS 0.1%
Value $18.92M Shares 189,670 Share Price $99.75 * Est. Cost/Share $41.28 Unrealized @ Report Date +109.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $18.89M Shares 489,547 Share Price $38.59 * Est. Cost/Share $18.04 Unrealized @ Report Date +106.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $18.75M Shares 82,828 Share Price $226.37 * Est. Cost/Share $77.21 Unrealized @ Report Date +128.3%
WRB WR BERKLEY CORP 0.1%
Value $18.63M Shares 282,627 Share Price $65.93 * Est. Cost/Share $14.37 Unrealized @ Report Date +64.1%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $18.5M Shares 460,386 Share Price $40.19 Est. Cost/Share $19.64 Unrealized @ Report Date +102.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $18.5M Shares 246,400 Share Price $75.07 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.1%
Value $18.43M Shares 420,704 Share Price $43.81 * Est. Cost/Share $20.64 Unrealized @ Report Date +75.8%
PTC PTC INC 0.1%
Value $18.23M Shares 203,153 Share Price $89.76 Est. Cost/Share $26.80 Unrealized @ Report Date +234.4%
UGI UGI CORP 0.1%
Value $18.18M Shares 340,310 Share Price $53.41 Est. Cost/Share $30.72 Unrealized @ Report Date +73.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $18.17M Shares 126,930 Share Price $143.14 * Est. Cost/Share $80.50 Unrealized @ Report Date +70.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $18.14M Shares 273,785 Share Price $66.25 * Est. Cost/Share $21.46 Unrealized @ Report Date +199.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $18.05M Shares 55,875 Share Price $323.11 * Est. Cost/Share $118.09 Unrealized @ Report Date +126.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $18.02M Shares 144,022 Share Price $125.15 * Est. Cost/Share $53.22 Unrealized @ Report Date +117.8%
AMAT APPLIED MATERIALS INC 0.1%
Value $17.88M Shares 398,172 Share Price $44.91 * Est. Cost/Share $15.29 Unrealized @ Report Date +157.4%
FICO FAIR ISAAC CORP 0.1%
Value $17.86M Shares 56,863 Share Price $314.02 * Est. Cost/Share $52.67 Unrealized @ Report Date +450.7%
ADI ANALOG DEVICES INC 0.1%
Value $17.85M Shares 158,153 Share Price $112.87 * Est. Cost/Share $43.80 Unrealized @ Report Date +119.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $17.83M Shares 176,574 Share Price $101.00 * Est. Cost/Share $41.71 Unrealized @ Report Date +71.4%
LQD ISHARES IBOXX INVESTMENT GRA 0.1%
Value $17.79M Shares 143,000 Share Price $124.37 Est. Cost/Share $118.40 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $17.66M Shares 84,852 Share Price $208.10 * Est. Cost/Share $87.26 Unrealized @ Report Date +130.6%
KMI KINDER MORGAN INC 0.1%
Value $17.54M Shares 840,117 Share Price $20.88 * Est. Cost/Share $18.87 Unrealized @ Report Date -27.6%
AFL AFLAC INC 0.1%
Value $17.49M Shares 319,114 Share Price $54.81 * Est. Cost/Share $29.59 Unrealized @ Report Date +49.0%
ALL ALLSTATE CORP 0.1%
Value $17.45M Shares 171,558 Share Price $101.69 * Est. Cost/Share $46.66 Unrealized @ Report Date +78.9%
— AQUA AMERICA INC 0.1%
Value $17.44M Shares 421,508 Share Price $41.37 Est. Cost/Share $23266.68 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $17.35M Shares 150,393 Share Price $115.37 * Est. Cost/Share $47.41 Unrealized @ Report Date +105.1%
GPC GENUINE PARTS CO 0.1%
Value $16.99M Shares 164,026 Share Price $103.58 * Est. Cost/Share $66.26 Unrealized @ Report Date +28.9%
— ALLERGAN PLC 0.1%
Value $16.98M Shares 101,395 Share Price $167.43 Est. Cost/Share $163.92 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $16.89M Shares 126,745 Share Price $133.28 * Est. Cost/Share $86.77 Unrealized @ Report Date +17.8%
ETN EATON CORP PLC 0.1%
Value $16.85M Shares 202,360 Share Price $83.28 * Est. Cost/Share $46.89 Unrealized @ Report Date +52.3%
— AON PLC 0.1%
Value $16.85M Shares 87,310 Share Price $192.98 Est. Cost/Share $55597.02 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $16.85M Shares 317,828 Share Price $53.01 Est. Cost/Share $30376.80 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $16.79M Shares 210,012 Share Price $79.93 * Est. Cost/Share $24.97 Unrealized @ Report Date +154.2%
DAL DELTA AIR LINES INC 0.1%
Value $16.74M Shares 295,039 Share Price $56.75 * Est. Cost/Share $31.36 Unrealized @ Report Date +69.9%
GM GENERAL MOTORS CO 0.1%
Value $16.73M Shares 434,069 Share Price $38.53 * Est. Cost/Share $28.16 Unrealized @ Report Date +23.4%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $16.68M Shares 356,506 Share Price $46.78 * Est. Cost/Share $17.93 Unrealized @ Report Date +140.8%
OGE OGE ENERGY CORP 0.1%
Value $16.64M Shares 391,091 Share Price $42.56 Est. Cost/Share $38.39 Unrealized @ Report Date +10.3%
— INTERPUBLIC GROUP OF COS INC 0.1%
Value $16.52M Shares 731,363 Share Price $22.59 * Est. Cost/Share $15.51 Unrealized @ Report Date +9.6%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $16.5M Shares 204,488 Share Price $80.71 Est. Cost/Share $39981.76 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $16.39M Shares 326,673 Share Price $50.18 * Est. Cost/Share $32.03 Unrealized @ Report Date +44.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $16.37M Shares 325,628 Share Price $50.28 * Est. Cost/Share $58.01 Unrealized @ Report Date -15.8%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.1%
Value $16.3M Shares 129,600 Share Price $125.76 Est. Cost/Share $124.38 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $16.29M Shares 412,281 Share Price $39.50 * Est. Cost/Share $21.39 Unrealized @ Report Date +57.2%
— HANESBRANDS INC 0.1%
Value $16.27M Shares 944,870 Share Price $17.22 Est. Cost/Share $7594.26 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $16.27M Shares 368,422 Share Price $44.15 * Est. Cost/Share $29.42 Unrealized @ Report Date +31.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $16.25M Shares 75,212 Share Price $216.02 Est. Cost/Share $117.09 Unrealized @ Report Date +85.3%
FISV FISERV INC 0.1%
Value $16.15M Shares 177,210 Share Price $91.16 * Est. Cost/Share $49.81 Unrealized @ Report Date +75.9%
CGNX COGNEX CORP 0.1%
Value $16.12M Shares 336,035 Share Price $47.98 * Est. Cost/Share $39.11 Unrealized @ Report Date +15.3%
TER TERADYNE INC 0.1%
Value $16.11M Shares 336,267 Share Price $47.91 * Est. Cost/Share $16.38 Unrealized @ Report Date +169.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $16.09M Shares 43,921 Share Price $366.27 * Est. Cost/Share $166.95 Unrealized @ Report Date +104.5%
— BB&T CORP 0.1%
Value $16.07M Shares 327,067 Share Price $49.13 Est. Cost/Share $43.32 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $15.92M Shares 340,369 Share Price $46.77 * Est. Cost/Share $24.87 Unrealized @ Report Date +61.9%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $15.9M Shares 714,931 Share Price $22.24 Est. Cost/Share $10104.97 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.1%
Value $15.86M Shares 131,787 Share Price $120.34 * Est. Cost/Share $73.57 Unrealized @ Report Date +33.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $15.83M Shares 180,499 Share Price $87.68 * Est. Cost/Share $49.70 Unrealized @ Report Date +36.5%
— RAYTHEON COMPANY 0.1%
Value $15.72M Shares 90,384 Share Price $173.88 Est. Cost/Share $75160.19 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $15.71M Shares 111,871 Share Price $140.41 * Est. Cost/Share $62.49 Unrealized @ Report Date +98.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $15.68M Shares 83,366 Share Price $188.06 * Est. Cost/Share $96.44 Unrealized @ Report Date +64.0%
RPM RPM INTERNATIONAL INC 0.1%
Value $15.66M Shares 256,236 Share Price $61.11 * Est. Cost/Share $33.98 Unrealized @ Report Date +73.8%
MET METLIFE INC 0.1%
Value $15.53M Shares 312,731 Share Price $49.67 * Est. Cost/Share $28.90 Unrealized @ Report Date +30.1%
TECH BIO TECHNE CORP 0.1%
Value $15.49M Shares 74,297 Share Price $208.49 * Est. Cost/Share $22.00 Unrealized @ Report Date +122.3%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $15.44M Shares 110,036 Share Price $140.29 * Est. Cost/Share $51.19 Unrealized @ Report Date +146.6%
— CATALENT INC 0.1%
Value $15.43M Shares 284,683 Share Price $54.21 Est. Cost/Share $7065.69 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $15.41M Shares 164,737 Share Price $93.54 * Est. Cost/Share $52.40 Unrealized @ Report Date +30.7%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $15.4M Shares 419,121 Share Price $36.75 Est. Cost/Share $28840.73 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $15.38M Shares 86,405 Share Price $178.01 * Est. Cost/Share $98.85 Unrealized @ Report Date +66.3%
ATR APTARGROUP INC 0.1%
Value $15.38M Shares 123,671 Share Price $124.34 * Est. Cost/Share $49.07 Unrealized @ Report Date +113.4%
— NIELSEN HOLDINGS PLC 0.1%
Value $15.36M Shares 679,610 Share Price $22.60 Est. Cost/Share $312.81 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $15.34M Shares 125,056 Share Price $122.68 * Est. Cost/Share $44.78 Unrealized @ Report Date +130.6%
HUM HUMANA INC 0.1%
Value $15.33M Shares 57,797 Share Price $265.31 * Est. Cost/Share $108.64 Unrealized @ Report Date +120.2%
BRO BROWN & BROWN INC 0.1%
Value $15.33M Shares 457,508 Share Price $33.50 * Est. Cost/Share $19.19 Unrealized @ Report Date +57.6%
HCA HCA HEALTHCARE INC 0.1%
Value $15.32M Shares 113,360 Share Price $135.17 * Est. Cost/Share $66.69 Unrealized @ Report Date +79.0%
EXC EXELON CORP 0.1%
Value $15.32M Shares 319,504 Share Price $47.94 * Est. Cost/Share $16.40 Unrealized @ Report Date +70.3%
ROST ROSS STORES INC 0.1%
Value $15.3M Shares 154,351 Share Price $99.12 * Est. Cost/Share $42.02 Unrealized @ Report Date +117.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $15.29M Shares 324,052 Share Price $47.20 Est. Cost/Share $10802.83 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $15.29M Shares 92,316 Share Price $165.64 * Est. Cost/Share $128.72 Unrealized @ Report Date +6.1%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $15.29M Shares 83,496 Share Price $183.11 * Est. Cost/Share $75.44 Unrealized @ Report Date +108.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $15.25M Shares 286,203 Share Price $53.28 * Est. Cost/Share $34.82 Unrealized @ Report Date +20.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $15.22M Shares 185,789 Share Price $81.90 * Est. Cost/Share $38.87 Unrealized @ Report Date +76.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $15.2M Shares 180,201 Share Price $84.35 * Est. Cost/Share $72.86 Unrealized @ Report Date -1.6%
EQIX EQUINIX INC 0.1%
Value $15.07M Shares 29,878 Share Price $504.28 * Est. Cost/Share $223.23 Unrealized @ Report Date +90.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $15.05M Shares 137,218 Share Price $109.71 * Est. Cost/Share $54.36 Unrealized @ Report Date +48.0%
ADSK AUTODESK INC 0.1%
Value $14.98M Shares 91,986 Share Price $162.91 * Est. Cost/Share $50.70 Unrealized @ Report Date +231.6%
F FORD MOTOR CO 0.1%
Value $14.93M Shares 1,459,401 Share Price $10.23 * Est. Cost/Share $7.94 Unrealized @ Report Date -10.5%
POOL POOL CORP 0.1%
Value $14.9M Shares 78,004 Share Price $191.00 * Est. Cost/Share $65.93 Unrealized @ Report Date +154.3%
VLO VALERO ENERGY CORP 0.1%
Value $14.77M Shares 172,486 Share Price $85.61 * Est. Cost/Share $45.07 Unrealized @ Report Date +39.8%
FE FIRSTENERGY CORP 0.1%
Value $14.71M Shares 343,671 Share Price $42.81 * Est. Cost/Share $26.16 Unrealized @ Report Date +22.5%
BIO BIO RAD LABORATORIES A 0.1%
Value $14.71M Shares 47,055 Share Price $312.59 * Est. Cost/Share $146.27 Unrealized @ Report Date +104.7%
SHY ISHARES 1 3 YEAR TREASURY BOND 0.1%
Value $14.68M Shares 173,100 Share Price $84.78 Est. Cost/Share $84.40 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $14.6M Shares 168,589 Share Price $86.61 * Est. Cost/Share $47.39 Unrealized @ Report Date +42.9%
KRC KILROY REALTY CORP 0.1%
Value $14.56M Shares 197,247 Share Price $73.81 Est. Cost/Share $44161.32 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.1%
Value $14.5M Shares 289,692 Share Price $50.04 Est. Cost/Share $33512.69 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $14.35M Shares 101,540 Share Price $141.31 * Est. Cost/Share $66.77 Unrealized @ Report Date +91.8%
MASI MASIMO CORP 0.1%
Value $14.33M Shares 96,261 Share Price $148.82 * Est. Cost/Share $70.30 Unrealized @ Report Date +95.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $14.29M Shares 162,370 Share Price $88.01 * Est. Cost/Share $36.48 Unrealized @ Report Date +87.0%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $14.19M Shares 138,475 Share Price $102.47 * Est. Cost/Share $24.96 Unrealized @ Report Date +119.6%
YUM YUM BRANDS INC 0.1%
Value $14.13M Shares 127,675 Share Price $110.67 * Est. Cost/Share $41.28 Unrealized @ Report Date +122.7%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $14.07M Shares 250,834 Share Price $56.10 * Est. Cost/Share $30.65 Unrealized @ Report Date +61.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $14.07M Shares 221,974 Share Price $63.39 * Est. Cost/Share $40.44 Unrealized @ Report Date +46.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $14.02M Shares 154,526 Share Price $90.74 * Est. Cost/Share $51.19 Unrealized @ Report Date +56.0%
TTC TORO CO 0.1%
Value $13.97M Shares 208,810 Share Price $66.90 * Est. Cost/Share $41.61 Unrealized @ Report Date +68.7%
HUBB HUBBELL INC 0.1%
Value $13.92M Shares 106,741 Share Price $130.40 * Est. Cost/Share $79.30 Unrealized @ Report Date +37.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $13.75M Shares 164,960 Share Price $83.37 * Est. Cost/Share $38.29 Unrealized @ Report Date +69.6%
— FOOT LOCKER INC 0.1%
Value $13.75M Shares 328,041 Share Price $41.92 Est. Cost/Share $3162.31 Unrealized @ Report Date —
— HILL ROM HOLDINGS INC 0.1%
Value $13.68M Shares 130,745 Share Price $104.62 Est. Cost/Share $28686.13 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $13.64M Shares 144,182 Share Price $94.62 * Est. Cost/Share $68.12 Unrealized @ Report Date +31.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.64M Shares 73,826 Share Price $184.75 * Est. Cost/Share $22.34 Unrealized @ Report Date +170.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $13.62M Shares 329,578 Share Price $41.31 * Est. Cost/Share $33.05 Unrealized @ Report Date +1.0%
POST POST HOLDINGS INC 0.1%
Value $13.57M Shares 130,544 Share Price $103.97 * Est. Cost/Share $33.99 Unrealized @ Report Date +106.7%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $13.57M Shares 95,642 Share Price $141.90 * Est. Cost/Share $49.15 Unrealized @ Report Date +176.0%
— CAESARS ENTERTAINMENT CORP 0.1%
Value $13.51M Shares 1,143,216 Share Price $11.82 Est. Cost/Share $56.20 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $13.44M Shares 770,564 Share Price $17.44 Est. Cost/Share $10223.42 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $13.41M Shares 95,328 Share Price $140.69 Est. Cost/Share $102.97 Unrealized @ Report Date +37.4%
MAN MANPOWERGROUP INC 0.1%
Value $13.41M Shares 138,832 Share Price $96.60 * Est. Cost/Share $61.44 Unrealized @ Report Date +48.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $13.21M Shares 75,070 Share Price $175.97 * Est. Cost/Share $9.79 Unrealized @ Report Date +165.6%
FIVE FIVE BELOW 0.1%
Value $13.17M Shares 109,766 Share Price $120.02 * Est. Cost/Share $71.44 Unrealized @ Report Date +84.2%
STLD STEEL DYNAMICS INC 0.1%
Value $13.15M Shares 435,360 Share Price $30.20 * Est. Cost/Share $14.40 Unrealized @ Report Date +84.7%
RGLD ROYAL GOLD INC 0.1%
Value $13.14M Shares 128,179 Share Price $102.49 * Est. Cost/Share $55.24 Unrealized @ Report Date +63.1%
SBNY SIGNATURE BANK 0.1%
Value $13.03M Shares 107,846 Share Price $120.84 Est. Cost/Share $77627.30 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $13.02M Shares 94,744 Share Price $137.44 * Est. Cost/Share $33.69 Unrealized @ Report Date +56.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $12.97M Shares 232,104 Share Price $55.88 * Est. Cost/Share $42.77 Unrealized @ Report Date +3.5%
MCO MOODY S CORP 0.1%
Value $12.92M Shares 66,132 Share Price $195.31 * Est. Cost/Share $85.10 Unrealized @ Report Date +110.9%
— DUNKIN BRANDS GROUP INC 0.1%
Value $12.91M Shares 162,103 Share Price $79.66 Est. Cost/Share $47354.21 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.1%
Value $12.9M Shares 181,047 Share Price $71.27 * Est. Cost/Share $42.58 Unrealized @ Report Date +73.0%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value $12.86M Shares 100,209 Share Price $128.30 * Est. Cost/Share $49.59 Unrealized @ Report Date +106.1%
— ANADARKO PETROLEUM CORP 0.1%
Value $12.82M Shares 181,731 Share Price $70.56 Est. Cost/Share $77152.86 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $12.8M Shares 68,163 Share Price $187.76 Est. Cost/Share $40596.81 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $12.79M Shares 337,977 Share Price $37.85 * Est. Cost/Share $29.72 Unrealized @ Report Date +7.5%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $12.77M Shares 34,588 Share Price $369.32 * Est. Cost/Share $8.56 Unrealized @ Report Date +196.1%
SON SONOCO PRODUCTS CO 0.0%
Value $12.77M Shares 195,456 Share Price $65.34 * Est. Cost/Share $24.38 Unrealized @ Report Date +105.2%
FDX FEDEX CORP 0.0%
Value $12.76M Shares 77,738 Share Price $164.19 * Est. Cost/Share $110.35 Unrealized @ Report Date +40.3%
— CYRUSONE INC 0.0%
Value $12.76M Shares 221,094 Share Price $57.72 Est. Cost/Share $273.81 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $12.76M Shares 53,576 Share Price $238.17 * Est. Cost/Share $110.98 Unrealized @ Report Date +56.6%
— XILINX INC 0.0%
Value $12.75M Shares 108,113 Share Price $117.92 Est. Cost/Share $26315.97 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $12.73M Shares 250,214 Share Price $50.86 * Est. Cost/Share $30.23 Unrealized @ Report Date +51.0%
EME EMCOR GROUP INC 0.0%
Value $12.7M Shares 144,186 Share Price $88.10 * Est. Cost/Share $44.89 Unrealized @ Report Date +76.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $12.65M Shares 96,606 Share Price $130.98 Est. Cost/Share $98953.15 Unrealized @ Report Date —
— HEMISPHERE MEDIA GRO 0.0%
Value $12.65M Shares 978,901 Share Price $12.92 Est. Cost/Share $57.27 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $12.62M Shares 590,538 Share Price $21.37 Est. Cost/Share $19.58 Unrealized @ Report Date +7.0%
WELL WELLTOWER INC 0.0%
Value $12.6M Shares 154,557 Share Price $81.53 * Est. Cost/Share $45.78 Unrealized @ Report Date +39.8%
CMI CUMMINS INC 0.0%
Value $12.6M Shares 73,509 Share Price $171.34 * Est. Cost/Share $82.93 Unrealized @ Report Date +66.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $12.59M Shares 316,053 Share Price $39.84 Est. Cost/Share $22079.59 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $12.54M Shares 182,242 Share Price $68.81 * Est. Cost/Share $26.89 Unrealized @ Report Date +63.1%
EA ELECTRONIC ARTS INC 0.0%
Value $12.53M Shares 123,751 Share Price $101.26 * Est. Cost/Share $33.64 Unrealized @ Report Date +175.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $12.53M Shares 233,356 Share Price $53.70 * Est. Cost/Share $20.43 Unrealized @ Report Date +112.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $12.45M Shares 556,335 Share Price $22.38 * Est. Cost/Share $6.86 Unrealized @ Report Date +83.7%
WWD WOODWARD INC 0.0%
Value $12.4M Shares 109,584 Share Price $113.16 * Est. Cost/Share $38.37 Unrealized @ Report Date +167.7%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $12.38M Shares 268,165 Share Price $46.16 Est. Cost/Share $36789.31 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $12.31M Shares 137,411 Share Price $89.62 * Est. Cost/Share $66.08 Unrealized @ Report Date +28.6%
XEL XCEL ENERGY INC 0.0%
Value $12.29M Shares 206,567 Share Price $59.49 * Est. Cost/Share $26.41 Unrealized @ Report Date +77.7%
GNTX GENTEX CORP 0.0%
Value $12.29M Shares 499,355 Share Price $24.61 * Est. Cost/Share $15.52 Unrealized @ Report Date +46.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $12.26M Shares 193,529 Share Price $63.36 * Est. Cost/Share $34.33 Unrealized @ Report Date +30.1%
OGS ONE GAS INC 0.0%
Value $12.22M Shares 135,316 Share Price $90.30 * Est. Cost/Share $38.81 Unrealized @ Report Date +128.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $12.16M Shares 187,097 Share Price $65.00 * Est. Cost/Share $22.42 Unrealized @ Report Date +11.5%
DLTR DOLLAR TREE INC 0.0%
Value $12.11M Shares 112,783 Share Price $107.39 * Est. Cost/Share $61.70 Unrealized @ Report Date +70.5%
AMD ADVANCED MICRO DEVICES 0.0%
Value $12.02M Shares 395,658 Share Price $30.37 * Est. Cost/Share $9.55 Unrealized @ Report Date +198.7%
SHW SHERWIN WILLIAMS CO/THE 0.0%
Value $12.01M Shares 26,196 Share Price $458.28 * Est. Cost/Share $66.69 Unrealized @ Report Date +111.3%
DG DOLLAR GENERAL CORP 0.0%
Value $11.96M Shares 88,478 Share Price $135.16 * Est. Cost/Share $58.19 Unrealized @ Report Date +98.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $11.95M Shares 325,279 Share Price $36.74 Est. Cost/Share $17781.98 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $11.92M Shares 537,124 Share Price $22.20 * Est. Cost/Share $22.87 Unrealized @ Report Date -6.2%
MMS MAXIMUS INC 0.0%
Value $11.9M Shares 164,092 Share Price $72.54 Est. Cost/Share $54.06 Unrealized @ Report Date +34.2%
NSP INSPERITY INC 0.0%
Value $11.89M Shares 97,387 Share Price $122.14 * Est. Cost/Share $73.17 Unrealized @ Report Date +38.0%
— INGERSOLL RAND PLC 0.0%
Value $11.89M Shares 93,875 Share Price $126.67 Est. Cost/Share $39252.48 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $11.8M Shares 136,364 Share Price $86.56 * Est. Cost/Share $46.79 Unrealized @ Report Date +67.6%
— CDK GLOBAL INC 0.0%
Value $11.8M Shares 238,648 Share Price $49.44 Est. Cost/Share $37743.32 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.0%
Value $11.8M Shares 187,679 Share Price $62.85 Est. Cost/Share $29034.61 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $11.76M Shares 302,957 Share Price $38.83 Est. Cost/Share $26934.42 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $11.73M Shares 163,766 Share Price $71.66 * Est. Cost/Share $23.98 Unrealized @ Report Date +50.9%
WMB WILLIAMS COS INC 0.0%
Value $11.73M Shares 418,430 Share Price $28.04 * Est. Cost/Share $18.74 Unrealized @ Report Date +2.3%
INGR INGREDION INC 0.0%
Value $11.71M Shares 141,937 Share Price $82.49 * Est. Cost/Share $77.63 Unrealized @ Report Date +10.8%
— CREE INC 0.0%
Value $11.56M Shares 205,695 Share Price $56.18 Est. Cost/Share $43573.48 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $11.54M Shares 152,364 Share Price $75.76 * Est. Cost/Share $38.07 Unrealized @ Report Date +51.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $11.54M Shares 123,162 Share Price $93.66 * Est. Cost/Share $51.17 Unrealized @ Report Date +55.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $11.51M Shares 111,315 Share Price $103.40 * Est. Cost/Share $48.46 Unrealized @ Report Date +99.1%
CIEN CIENA CORP 0.0%
Value $11.51M Shares 279,818 Share Price $41.13 * Est. Cost/Share $18.50 Unrealized @ Report Date +108.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $11.49M Shares 115,935 Share Price $99.15 Est. Cost/Share $3073.34 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.46M Shares 192,178 Share Price $59.66 * Est. Cost/Share $25.69 Unrealized @ Report Date +61.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $11.41M Shares 229,348 Share Price $49.77 * Est. Cost/Share $24.11 Unrealized @ Report Date +60.5%
OSK OSHKOSH CORP 0.0%
Value $11.4M Shares 136,593 Share Price $83.49 * Est. Cost/Share $37.14 Unrealized @ Report Date +89.9%
CABO CABLE ONE INC 0.0%
Value $11.38M Shares 9,716 Share Price $1170.96 * Est. Cost/Share $411.78 Unrealized @ Report Date +144.0%
NGVT INGEVITY CORP 0.0%
Value $11.34M Shares 107,816 Share Price $105.17 * Est. Cost/Share $83.77 Unrealized @ Report Date +19.9%
— LEGG MASON INC 0.0%
Value $11.29M Shares 294,873 Share Price $38.28 Est. Cost/Share $11461.98 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $11.29M Shares 117,830 Share Price $95.78 Est. Cost/Share $45368.99 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $11.28M Shares 31,265 Share Price $360.85 * Est. Cost/Share $242.69 Unrealized @ Report Date +34.8%
MNST MONSTER BEVERAGE CORP 0.0%
Value $11.27M Shares 176,590 Share Price $63.83 * Est. Cost/Share $23.22 Unrealized @ Report Date +29.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11.26M Shares 35,979 Share Price $312.99 * Est. Cost/Share $271.73 Unrealized @ Report Date +21.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $11.24M Shares 55,325 Share Price $203.18 * Est. Cost/Share $100.54 Unrealized @ Report Date +59.9%
ITT ITT INC 0.0%
Value $11.23M Shares 171,540 Share Price $65.48 * Est. Cost/Share $36.57 Unrealized @ Report Date +67.0%
BKH BLACK HILLS CORP 0.0%
Value $11.23M Shares 143,668 Share Price $78.17 * Est. Cost/Share $33.38 Unrealized @ Report Date +73.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $11.18M Shares 147,252 Share Price $75.92 * Est. Cost/Share $35.45 Unrealized @ Report Date +67.3%
CASY CASEY S GENERAL STORES INC 0.0%
Value $11.18M Shares 71,643 Share Price $156.00 * Est. Cost/Share $76.24 Unrealized @ Report Date +71.3%
PH PARKER HANNIFIN CORP 0.0%
Value $11.07M Shares 65,108 Share Price $170.01 * Est. Cost/Share $103.41 Unrealized @ Report Date +51.3%
— ALLETE INC 0.0%
Value $11.07M Shares 133,000 Share Price $83.21 Est. Cost/Share $10908.73 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $11.05M Shares 214,329 Share Price $51.58 Est. Cost/Share $28.50 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $11.05M Shares 122,107 Share Price $90.51 Est. Cost/Share $13648.20 Unrealized @ Report Date —
— GENESEE & WYOMING INC CL A 0.0%
Value $11.05M Shares 110,490 Share Price $100.00 Est. Cost/Share $71567.70 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $11M Shares 147,492 Share Price $74.59 Est. Cost/Share $49636.75 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $10.94M Shares 94,304 Share Price $115.98 Est. Cost/Share $9249.29 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $10.9M Shares 129,944 Share Price $83.92 Est. Cost/Share $11668.14 Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORP 0.0%
Value $10.89M Shares 282,971 Share Price $38.47 * Est. Cost/Share $25.72 Unrealized @ Report Date +8.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $10.88M Shares 588,190 Share Price $18.49 * Est. Cost/Share $11.32 Unrealized @ Report Date +57.9%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $10.83M Shares 56,554 Share Price $191.53 * Est. Cost/Share $110.26 Unrealized @ Report Date +50.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $10.81M Shares 93,207 Share Price $116.00 * Est. Cost/Share $62.54 Unrealized @ Report Date +55.9%
TREX TREX COMPANY INC 0.0%
Value $10.81M Shares 150,723 Share Price $71.70 * Est. Cost/Share $30.94 Unrealized @ Report Date +9.5%
SYY SYSCO CORP 0.0%
Value $10.78M Shares 152,433 Share Price $70.72 * Est. Cost/Share $29.29 Unrealized @ Report Date +103.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $10.77M Shares 73,561 Share Price $146.46 * Est. Cost/Share $73.41 Unrealized @ Report Date +84.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $10.77M Shares 307,700 Share Price $35.00 Est. Cost/Share $17242.52 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $10.76M Shares 78,049 Share Price $137.91 * Est. Cost/Share $113.90 Unrealized @ Report Date +18.1%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $10.75M Shares 69,863 Share Price $153.86 Est. Cost/Share $119799.80 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $10.69M Shares 174,100 Share Price $61.41 Est. Cost/Share $21982.23 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $10.68M Shares 180,853 Share Price $59.06 * Est. Cost/Share $28.06 Unrealized @ Report Date +22.5%
— CERNER CORP 0.0%
Value $10.67M Shares 145,619 Share Price $73.30 Est. Cost/Share $59909.20 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $10.64M Shares 119,739 Share Price $88.89 * Est. Cost/Share $60.22 Unrealized @ Report Date +25.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10.64M Shares 345,670 Share Price $30.79 * Est. Cost/Share $24.98 Unrealized @ Report Date +6.4%
CW CURTISS WRIGHT CORP 0.0%
Value $10.62M Shares 83,564 Share Price $127.12 * Est. Cost/Share $59.21 Unrealized @ Report Date +88.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10.61M Shares 190,300 Share Price $55.74 Est. Cost/Share $60.93 Unrealized @ Report Date -10.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $10.56M Shares 77,774 Share Price $135.78 * Est. Cost/Share $59.06 Unrealized @ Report Date +118.5%
BLKB BLACKBAUD INC 0.0%
Value $10.55M Shares 126,375 Share Price $83.50 * Est. Cost/Share $70.76 Unrealized @ Report Date +11.5%
KMPR KEMPER CORP 0.0%
Value $10.54M Shares 122,177 Share Price $86.29 Est. Cost/Share $44.22 Unrealized @ Report Date +93.2%
NUE NUCOR CORP 0.0%
Value $10.51M Shares 190,773 Share Price $55.10 * Est. Cost/Share $42.35 Unrealized @ Report Date +12.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $10.51M Shares 196,679 Share Price $53.41 Est. Cost/Share $53.19 Unrealized @ Report Date +0.2%
MCK MCKESSON CORP 0.0%
Value $10.49M Shares 78,090 Share Price $134.40 * Est. Cost/Share $114.44 Unrealized @ Report Date +3.8%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $10.49M Shares 53,245 Share Price $196.94 * Est. Cost/Share $78.31 Unrealized @ Report Date +123.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.46M Shares 90,896 Share Price $115.07 * Est. Cost/Share $35.91 Unrealized @ Report Date +36.5%
TXNM PNM RESOURCES INC 0.0%
Value $10.43M Shares 204,902 Share Price $50.91 * Est. Cost/Share $24.39 Unrealized @ Report Date +95.6%
BCO BRINK S CO/THE 0.0%
Value $10.42M Shares 128,371 Share Price $81.18 * Est. Cost/Share $59.96 Unrealized @ Report Date +23.1%
XPO XPO LOGISTICS INC 0.0%
Value $10.41M Shares 180,093 Share Price $57.81 * Est. Cost/Share $19.30 Unrealized @ Report Date +5.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $10.41M Shares 582,179 Share Price $17.88 Est. Cost/Share $167.61 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $10.39M Shares 331,742 Share Price $31.32 Est. Cost/Share $23678.99 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $10.38M Shares 64,546 Share Price $160.89 * Est. Cost/Share $108.66 Unrealized @ Report Date +29.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value $10.36M Shares 37,635 Share Price $275.33 * Est. Cost/Share $86.64 Unrealized @ Report Date +184.4%
SPYG SPDR PORTFOLIO S&P 500 GROWTH 0.0%
Value $10.32M Shares 266,460 Share Price $38.73 Est. Cost/Share $37.75 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $10.3M Shares 62,965 Share Price $163.54 * Est. Cost/Share $100.75 Unrealized @ Report Date +55.9%
PII POLARIS INDUSTRIES INC 0.0%
Value $10.27M Shares 112,585 Share Price $91.23 Est. Cost/Share $92.38 Unrealized @ Report Date -1.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value $10.27M Shares 283,918 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $10.26M Shares 174,504 Share Price $58.82 * Est. Cost/Share $27.24 Unrealized @ Report Date +74.6%
PPG PPG INDUSTRIES INC 0.0%
Value $10.25M Shares 87,815 Share Price $116.71 * Est. Cost/Share $81.93 Unrealized @ Report Date +22.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $10.13M Shares 123,123 Share Price $82.32 Est. Cost/Share $58.91 Unrealized @ Report Date +41.1%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $10.04M Shares 58,833 Share Price $170.74 * Est. Cost/Share $86.52 Unrealized @ Report Date +45.1%
APH AMPHENOL CORP CL A 0.0%
Value $10M Shares 104,230 Share Price $95.94 * Est. Cost/Share $11.97 Unrealized @ Report Date +88.7%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $9.992M Shares 103,649 Share Price $96.40 * Est. Cost/Share $111.00 Unrealized @ Report Date -11.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $9.984M Shares 386,986 Share Price $25.80 * Est. Cost/Share $6.75 Unrealized @ Report Date +18.4%
— STERLING BANCORP/DE 0.0%
Value $9.962M Shares 468,161 Share Price $21.28 Est. Cost/Share $1222.10 Unrealized @ Report Date —
MTB M & T BANK CORP 0.0%
Value $9.952M Shares 58,517 Share Price $170.07 * Est. Cost/Share $83.74 Unrealized @ Report Date +59.8%
PRI PRIMERICA INC 0.0%
Value $9.952M Shares 82,971 Share Price $119.95 * Est. Cost/Share $38.27 Unrealized @ Report Date +223.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $9.944M Shares 59,639 Share Price $166.74 * Est. Cost/Share $53.60 Unrealized @ Report Date +157.3%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $9.941M Shares 48,588 Share Price $204.60 * Est. Cost/Share $147.87 Unrealized @ Report Date +33.7%
VRSN VERISIGN INC 0.0%
Value $9.891M Shares 47,290 Share Price $209.16 * Est. Cost/Share $95.54 Unrealized @ Report Date +103.7%
FLR FLUOR CORP 0.0%
Value $9.891M Shares 293,598 Share Price $33.69 * Est. Cost/Share $36.60 Unrealized @ Report Date -11.4%
IDA IDACORP INC 0.0%
Value $9.886M Shares 98,438 Share Price $100.43 Est. Cost/Share $52.01 Unrealized @ Report Date +94.0%
— TECH DATA CORP 0.0%
Value $9.843M Shares 94,105 Share Price $104.60 Est. Cost/Share $40240.62 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $9.836M Shares 187,562 Share Price $52.44 * Est. Cost/Share $51.80 Unrealized @ Report Date +4.3%
— TWITTER INC 0.0%
Value $9.824M Shares 281,477 Share Price $34.90 Est. Cost/Share $39.12 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $9.815M Shares 73,784 Share Price $133.02 * Est. Cost/Share $93.44 Unrealized @ Report Date +29.3%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $9.807M Shares 126,401 Share Price $77.59 Est. Cost/Share $42428.21 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $9.8M Shares 122,549 Share Price $79.97 * Est. Cost/Share $49.78 Unrealized @ Report Date +38.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.789M Shares 281,288 Share Price $34.80 * Est. Cost/Share $27.11 Unrealized @ Report Date -9.1%
FTV FORTIVE CORP 0.0%
Value $9.782M Shares 119,993 Share Price $81.52 * Est. Cost/Share $32.18 Unrealized @ Report Date +56.9%
AGCO AGCO CORP 0.0%
Value $9.774M Shares 126,003 Share Price $77.57 * Est. Cost/Share $42.00 Unrealized @ Report Date +40.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $9.746M Shares 99,712 Share Price $97.74 * Est. Cost/Share $67.40 Unrealized @ Report Date +32.3%
FSLR FIRST SOLAR INC 0.0%
Value $9.741M Shares 148,308 Share Price $65.68 * Est. Cost/Share $36.65 Unrealized @ Report Date +64.2%
AXON AXON ENTERPRISE INC 0.0%
Value $9.739M Shares 151,660 Share Price $64.22 Est. Cost/Share $56.08 Unrealized @ Report Date +16.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $9.739M Shares 283,603 Share Price $34.34 * Est. Cost/Share $18.01 Unrealized @ Report Date +84.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $9.641M Shares 259,926 Share Price $37.09 Est. Cost/Share $37.71 Unrealized @ Report Date -0.4%
— EATON VANCE CORP 0.0%
Value $9.61M Shares 222,825 Share Price $43.13 Est. Cost/Share $33719.88 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $9.609M Shares 27,100 Share Price $354.58 Est. Cost/Share $349.97 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $9.556M Shares 90,668 Share Price $105.40 Est. Cost/Share $57.82 Unrealized @ Report Date +81.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.55M Shares 127,896 Share Price $74.67 * Est. Cost/Share $36.08 Unrealized @ Report Date +96.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $9.503M Shares 61,114 Share Price $155.50 Est. Cost/Share $148.61 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $9.471M Shares 258,639 Share Price $36.62 Est. Cost/Share $34.01 Unrealized @ Report Date +9.8%
HQY HEALTHEQUITY INC 0.0%
Value $9.468M Shares 144,770 Share Price $65.40 * Est. Cost/Share $73.34 Unrealized @ Report Date -5.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $9.464M Shares 335,830 Share Price $28.18 Est. Cost/Share $3092.95 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $9.455M Shares 138,333 Share Price $68.35 * Est. Cost/Share $47.64 Unrealized @ Report Date +2.5%
GLW CORNING INC 0.0%
Value $9.42M Shares 283,471 Share Price $33.23 * Est. Cost/Share $13.95 Unrealized @ Report Date +90.8%
AVT AVNET INC 0.0%
Value $9.401M Shares 207,663 Share Price $45.27 * Est. Cost/Share $26.35 Unrealized @ Report Date +43.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $9.378M Shares 184,679 Share Price $50.78 * Est. Cost/Share $14.36 Unrealized @ Report Date +231.2%
NWE NORTHWESTERN CORP 0.0%
Value $9.376M Shares 129,946 Share Price $72.15 * Est. Cost/Share $37.16 Unrealized @ Report Date +42.6%
PPL PPL CORP 0.0%
Value $9.336M Shares 301,050 Share Price $31.01 * Est. Cost/Share $19.49 Unrealized @ Report Date +19.7%
BALL BALL CORP 0.0%
Value $9.316M Shares 133,101 Share Price $69.99 * Est. Cost/Share $31.80 Unrealized @ Report Date +81.1%
— IHS MARKIT LTD 0.0%
Value $9.3M Shares 145,951 Share Price $63.72 Est. Cost/Share $3164.73 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $9.291M Shares 33,083 Share Price $280.84 Est. Cost/Share $4490.56 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $9.282M Shares 76,449 Share Price $121.41 Est. Cost/Share $3115.75 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $9.277M Shares 235,814 Share Price $39.34 Est. Cost/Share $34.92 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.274M Shares 172,800 Share Price $53.67 * Est. Cost/Share $33.57 Unrealized @ Report Date +50.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $9.269M Shares 212,827 Share Price $43.55 * Est. Cost/Share $27.22 Unrealized @ Report Date +54.0%
AZO AUTOZONE INC 0.0%
Value $9.253M Shares 8,416 Share Price $1099.45 * Est. Cost/Share $457.05 Unrealized @ Report Date +130.3%
HOMB HOME BANCSHARES INC 0.0%
Value $9.253M Shares 480,446 Share Price $19.26 * Est. Cost/Share $22.68 Unrealized @ Report Date -17.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $9.235M Shares 41,074 Share Price $224.84 * Est. Cost/Share $129.05 Unrealized @ Report Date +51.0%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $9.21M Shares 219,340 Share Price $41.99 Est. Cost/Share $24663.97 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $9.198M Shares 616,088 Share Price $14.93 * Est. Cost/Share $9.68 Unrealized @ Report Date +15.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $9.181M Shares 104,870 Share Price $87.55 * Est. Cost/Share $63.33 Unrealized @ Report Date +33.6%
— WYNDHAM DESTINATIONS INC 0.0%
Value $9.156M Shares 208,564 Share Price $43.90 Est. Cost/Share $11569.59 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $9.155M Shares 849,228 Share Price $10.78 * Est. Cost/Share $10.32 Unrealized @ Report Date -0.6%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $9.11M Shares 912,866 Share Price $9.98 Est. Cost/Share $13202.18 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.089M Shares 461,614 Share Price $19.69 Est. Cost/Share $2125.68 Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $9.085M Shares 77,940 Share Price $116.56 Est. Cost/Share $108.72 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $9.082M Shares 364,161 Share Price $24.94 * Est. Cost/Share $21.16 Unrealized @ Report Date -2.3%
NYT NEW YORK TIMES CO A 0.0%
Value $9.073M Shares 278,145 Share Price $32.62 * Est. Cost/Share $10.89 Unrealized @ Report Date +187.9%
VFC VF CORP 0.0%
Value $9.059M Shares 103,704 Share Price $87.35 Est. Cost/Share $51.57 Unrealized @ Report Date +67.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.056M Shares 324,579 Share Price $27.90 * Est. Cost/Share $14.49 Unrealized @ Report Date +45.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $9.033M Shares 76,686 Share Price $117.79 * Est. Cost/Share $69.41 Unrealized @ Report Date +36.2%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $9.008M Shares 602,526 Share Price $14.95 * Est. Cost/Share $7.20 Unrealized @ Report Date +70.2%
STT STATE STREET CORP 0.0%
Value $8.993M Shares 160,417 Share Price $56.06 * Est. Cost/Share $50.14 Unrealized @ Report Date -0.2%
VSAT VIASAT INC 0.0%
Value $8.993M Shares 111,269 Share Price $80.82 * Est. Cost/Share $68.56 Unrealized @ Report Date +27.5%
LIVN LIVANOVA PLC 0.0%
Value $8.959M Shares 124,504 Share Price $71.96 Est. Cost/Share $64.63 Unrealized @ Report Date +13.2%
— WPX ENERGY INC 0.0%
Value $8.93M Shares 775,876 Share Price $11.51 Est. Cost/Share $11304.63 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $8.898M Shares 102,150 Share Price $87.11 * Est. Cost/Share $60.68 Unrealized @ Report Date +55.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8.891M Shares 168,549 Share Price $52.75 * Est. Cost/Share $60.03 Unrealized @ Report Date -5.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.89M Shares 32,481 Share Price $273.70 * Est. Cost/Share $131.72 Unrealized @ Report Date +129.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value $8.834M Shares 220,512 Share Price $40.06 * Est. Cost/Share $31.92 Unrealized @ Report Date +29.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $8.811M Shares 101,632 Share Price $86.70 * Est. Cost/Share $19.96 Unrealized @ Report Date +96.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.786M Shares 126,730 Share Price $69.33 * Est. Cost/Share $47.75 Unrealized @ Report Date +34.8%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $8.766M Shares 266,940 Share Price $32.84 * Est. Cost/Share $34.73 Unrealized @ Report Date -14.1%
CTAS CINTAS CORP 0.0%
Value $8.723M Shares 36,759 Share Price $237.30 * Est. Cost/Share $17.65 Unrealized @ Report Date +193.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.718M Shares 251,462 Share Price $34.67 * Est. Cost/Share $25.21 Unrealized @ Report Date +14.0%
— PS BUSINESS PARKS INC/CA 0.0%
Value $8.681M Shares 51,511 Share Price $168.53 Est. Cost/Share $13697.67 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $8.662M Shares 91,107 Share Price $95.08 Est. Cost/Share $81757.86 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $8.63M Shares 88,481 Share Price $97.54 * Est. Cost/Share $51.79 Unrealized @ Report Date +52.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value $8.603M Shares 53,727 Share Price $160.12 * Est. Cost/Share $54.92 Unrealized @ Report Date +157.7%
JBL JABIL INC 0.0%
Value $8.602M Shares 272,230 Share Price $31.60 * Est. Cost/Share $18.47 Unrealized @ Report Date +50.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $8.599M Shares 180,014 Share Price $47.77 * Est. Cost/Share $25.88 Unrealized @ Report Date +92.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $8.583M Shares 177,050 Share Price $48.48 * Est. Cost/Share $45.28 Unrealized @ Report Date +19.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.565M Shares 129,675 Share Price $66.05 * Est. Cost/Share $37.58 Unrealized @ Report Date +48.9%
LFUS LITTELFUSE INC 0.0%
Value $8.544M Shares 48,298 Share Price $176.90 * Est. Cost/Share $131.17 Unrealized @ Report Date +38.3%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $8.54M Shares 49,392 Share Price $172.90 Est. Cost/Share $79334.84 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $8.514M Shares 29,866 Share Price $285.07 Est. Cost/Share $38110.13 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $8.505M Shares 78,760 Share Price $107.99 Est. Cost/Share $47926.33 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.493M Shares 58,730 Share Price $144.61 * Est. Cost/Share $68.35 Unrealized @ Report Date +69.4%
— PERSPECTA INC 0.0%
Value $8.453M Shares 361,093 Share Price $23.41 Est. Cost/Share $20.61 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $8.446M Shares 557,470 Share Price $15.15 Est. Cost/Share $14.68 Unrealized @ Report Date +4.9%
HELE HELEN OF TROY LTD 0.0%
Value $8.415M Shares 64,438 Share Price $130.59 Est. Cost/Share $82.91 Unrealized @ Report Date +57.9%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $8.41M Shares 22,263 Share Price $377.76 * Est. Cost/Share $245.78 Unrealized @ Report Date +28.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.392M Shares 152,162 Share Price $55.15 Est. Cost/Share $64.60 Unrealized @ Report Date -13.5%
FLO FLOWERS FOODS INC 0.0%
Value $8.368M Shares 359,612 Share Price $23.27 * Est. Cost/Share $13.85 Unrealized @ Report Date +22.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $8.366M Shares 202,566 Share Price $41.30 Est. Cost/Share $31738.54 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $8.342M Shares 318,157 Share Price $26.22 * Est. Cost/Share $19.37 Unrealized @ Report Date +26.5%
— CORESITE REALTY CORP 0.0%
Value $8.329M Shares 72,322 Share Price $115.17 Est. Cost/Share $2630.22 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $8.328M Shares 105,418 Share Price $79.00 Est. Cost/Share $76.50 Unrealized @ Report Date +4.9%
AME AMETEK INC 0.0%
Value $8.322M Shares 91,613 Share Price $90.84 * Est. Cost/Share $47.63 Unrealized @ Report Date +72.1%
GMED GLOBUS MEDICAL INC A 0.0%
Value $8.319M Shares 196,675 Share Price $42.30 * Est. Cost/Share $24.23 Unrealized @ Report Date +79.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $8.302M Shares 226,268 Share Price $36.69 * Est. Cost/Share $41.64 Unrealized @ Report Date -7.2%
— CRANE CO 0.0%
Value $8.298M Shares 99,444 Share Price $83.44 Est. Cost/Share $45459.79 Unrealized @ Report Date —
— SKECHERS USA INC CL A 0.0%
Value $8.279M Shares 262,903 Share Price $31.49 Est. Cost/Share $20148.42 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $8.272M Shares 106,195 Share Price $77.89 * Est. Cost/Share $76.88 Unrealized @ Report Date +4.4%
ICUI ICU MEDICAL INC 0.0%
Value $8.24M Shares 32,711 Share Price $251.90 * Est. Cost/Share $201.50 Unrealized @ Report Date +15.0%
TDC TERADATA CORP 0.0%
Value $8.236M Shares 229,738 Share Price $35.85 * Est. Cost/Share $33.01 Unrealized @ Report Date +18.1%
SMTC SEMTECH CORP 0.0%
Value $8.221M Shares 171,101 Share Price $48.05 Est. Cost/Share $44.98 Unrealized @ Report Date +8.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.214M Shares 80,676 Share Price $101.81 * Est. Cost/Share $66.56 Unrealized @ Report Date +26.6%
SLM SLM CORP 0.0%
Value $8.209M Shares 844,548 Share Price $9.72 Est. Cost/Share $8.87 Unrealized @ Report Date +11.6%
— CONCHO RESOURCES INC 0.0%
Value $8.203M Shares 79,497 Share Price $103.19 Est. Cost/Share $57638.22 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $8.2M Shares 23,640 Share Price $346.87 Est. Cost/Share $197.50 Unrealized @ Report Date +75.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.19M Shares 226,857 Share Price $36.10 * Est. Cost/Share $25.03 Unrealized @ Report Date +49.6%
SNPS SYNOPSYS INC 0.0%
Value $8.174M Shares 63,515 Share Price $128.69 * Est. Cost/Share $62.30 Unrealized @ Report Date +93.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $8.17M Shares 324,195 Share Price $25.20 * Est. Cost/Share $20.46 Unrealized @ Report Date +19.1%
ASGN ASGN INC 0.0%
Value $8.169M Shares 134,803 Share Price $60.60 Est. Cost/Share $70.00 Unrealized @ Report Date -14.2%
MTZ MASTEC INC 0.0%
Value $8.136M Shares 157,891 Share Price $51.53 * Est. Cost/Share $40.29 Unrealized @ Report Date +22.6%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $8.126M Shares 141,379 Share Price $57.48 Est. Cost/Share $5888.08 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $8.116M Shares 114,621 Share Price $70.81 * Est. Cost/Share $23.61 Unrealized @ Report Date +183.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $8.099M Shares 110,699 Share Price $73.16 Est. Cost/Share $65.32 Unrealized @ Report Date +11.8%
DTE DTE ENERGY COMPANY 0.0%
Value $8.088M Shares 63,250 Share Price $127.87 * Est. Cost/Share $45.34 Unrealized @ Report Date +89.2%
— SYNEOS HEALTH INC 0.0%
Value $8.083M Shares 158,208 Share Price $51.09 Est. Cost/Share $44.40 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $8.083M Shares 16,707 Share Price $483.81 * Est. Cost/Share $197.93 Unrealized @ Report Date +75.4%
— HARRIS CORP DEL 0.0%
Value $8.079M Shares 42,717 Share Price $189.13 Est. Cost/Share $40690.29 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.07M Shares 68,542 Share Price $117.74 * Est. Cost/Share $78.36 Unrealized @ Report Date +41.6%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $8.064M Shares 62,870 Share Price $128.26 Est. Cost/Share $22162.76 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $8.048M Shares 247,632 Share Price $32.50 * Est. Cost/Share $16.03 Unrealized @ Report Date +45.7%
NTRS NORTHERN TRUST CORP 0.0%
Value $8.039M Shares 89,326 Share Price $90.00 * Est. Cost/Share $46.69 Unrealized @ Report Date +60.6%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $8.031M Shares 321,251 Share Price $25.00 Est. Cost/Share $24425.76 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $8.021M Shares 86,531 Share Price $92.70 * Est. Cost/Share $67.73 Unrealized @ Report Date +26.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.005M Shares 108,939 Share Price $73.48 * Est. Cost/Share $42.93 Unrealized @ Report Date +64.5%
— STERICYCLE INC 0.0%
Value $7.987M Shares 167,260 Share Price $47.75 Est. Cost/Share $16301.01 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $7.976M Shares 81,054 Share Price $98.40 * Est. Cost/Share $37.04 Unrealized @ Report Date +24.3%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $7.958M Shares 146,824 Share Price $54.20 * Est. Cost/Share $15.20 Unrealized @ Report Date -14.5%
MSCI MSCI INC 0.0%
Value $7.941M Shares 33,256 Share Price $238.78 * Est. Cost/Share $49.64 Unrealized @ Report Date +322.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.939M Shares 9,451 Share Price $840.02 * Est. Cost/Share $316.48 Unrealized @ Report Date +138.3%
EQT EQT CORP 0.0%
Value $7.892M Shares 499,183 Share Price $15.81 * Est. Cost/Share $22.11 Unrealized @ Report Date -19.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.889M Shares 193,361 Share Price $40.80 * Est. Cost/Share $27.46 Unrealized @ Report Date +24.1%
MUR MURPHY OIL CORP 0.0%
Value $7.861M Shares 318,903 Share Price $24.65 * Est. Cost/Share $23.01 Unrealized @ Report Date -10.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $7.86M Shares 398,762 Share Price $19.71 Est. Cost/Share $20.02 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $7.837M Shares 211,863 Share Price $36.99 * Est. Cost/Share $26.81 Unrealized @ Report Date +11.2%
— NUVASIVE INC 0.0%
Value $7.818M Shares 133,555 Share Price $58.54 Est. Cost/Share $48066.90 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $7.807M Shares 170,118 Share Price $45.89 * Est. Cost/Share $35.07 Unrealized @ Report Date +21.3%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $7.741M Shares 138,611 Share Price $55.85 * Est. Cost/Share $53.90 Unrealized @ Report Date -4.5%
— ELDORADO RESORTS INC 0.0%
Value $7.739M Shares 167,985 Share Price $46.07 Est. Cost/Share $744.43 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $7.697M Shares 310,498 Share Price $24.79 * Est. Cost/Share $21.86 Unrealized @ Report Date +2.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $7.696M Shares 53,014 Share Price $145.17 * Est. Cost/Share $69.43 Unrealized @ Report Date +84.8%
CC CHEMOURS CO/THE 0.0%
Value $7.688M Shares 320,339 Share Price $24.00 * Est. Cost/Share $17.97 Unrealized @ Report Date +24.1%
RYN RAYONIER INC 0.0%
Value $7.674M Shares 253,276 Share Price $30.30 Est. Cost/Share $48274.41 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $7.646M Shares 258,575 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.628M Shares 46,559 Share Price $163.84 * Est. Cost/Share $81.12 Unrealized @ Report Date +84.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $7.625M Shares 215,633 Share Price $35.36 * Est. Cost/Share $17.22 Unrealized @ Report Date +51.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $7.612M Shares 77,275 Share Price $98.51 * Est. Cost/Share $37.86 Unrealized @ Report Date +84.1%
O REALTY INCOME CORP 0.0%
Value $7.601M Shares 110,206 Share Price $68.97 * Est. Cost/Share $29.59 Unrealized @ Report Date +67.2%
BBY BEST BUY CO INC 0.0%
Value $7.594M Shares 108,904 Share Price $69.73 * Est. Cost/Share $33.90 Unrealized @ Report Date +58.8%
MAT MATTEL INC 0.0%
Value $7.587M Shares 676,797 Share Price $11.21 * Est. Cost/Share $16.96 Unrealized @ Report Date -30.7%
EIX EDISON INTERNATIONAL 0.0%
Value $7.575M Shares 112,378 Share Price $67.41 * Est. Cost/Share $37.04 Unrealized @ Report Date +25.1%
ENS ENERSYS 0.0%
Value $7.572M Shares 110,542 Share Price $68.50 * Est. Cost/Share $57.26 Unrealized @ Report Date +7.1%
— CHEMICAL FINANCIAL CORP 0.0%
Value $7.571M Shares 184,176 Share Price $41.11 Est. Cost/Share $36384.38 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $7.566M Shares 87,325 Share Price $86.64 * Est. Cost/Share $29.00 Unrealized @ Report Date +160.2%
NDAQ NASDAQ INC 0.0%
Value $7.533M Shares 78,327 Share Price $96.17 * Est. Cost/Share $18.38 Unrealized @ Report Date +51.2%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $7.519M Shares 101,255 Share Price $74.26 * Est. Cost/Share $81.10 Unrealized @ Report Date -4.9%
KEY KEYCORP 0.0%
Value $7.518M Shares 423,544 Share Price $17.75 * Est. Cost/Share $8.24 Unrealized @ Report Date +48.9%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $7.496M Shares 48,361 Share Price $155.00 * Est. Cost/Share $34.81 Unrealized @ Report Date +94.8%
UMBF UMB FINANCIAL CORP 0.0%
Value $7.487M Shares 113,750 Share Price $65.82 Est. Cost/Share $65.57 Unrealized @ Report Date +0.6%
FNB FNB CORP 0.0%
Value $7.468M Shares 634,471 Share Price $11.77 * Est. Cost/Share $9.17 Unrealized @ Report Date -3.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $7.409M Shares 49,859 Share Price $148.60 Est. Cost/Share $86.60 Unrealized @ Report Date +73.0%
DAN DANA INC 0.0%
Value $7.392M Shares 370,712 Share Price $19.94 * Est. Cost/Share $16.76 Unrealized @ Report Date -8.7%
GATX GATX CORP 0.0%
Value $7.383M Shares 93,114 Share Price $79.29 * Est. Cost/Share $38.35 Unrealized @ Report Date +73.0%
VMC VULCAN MATERIALS CO 0.0%
Value $7.344M Shares 53,486 Share Price $137.31 * Est. Cost/Share $59.13 Unrealized @ Report Date +103.9%
CMS CMS ENERGY CORP 0.0%
Value $7.338M Shares 126,709 Share Price $57.91 * Est. Cost/Share $22.16 Unrealized @ Report Date +108.4%
PBF PBF ENERGY INC CLASS A 0.0%
Value $7.329M Shares 234,150 Share Price $31.30 * Est. Cost/Share $23.79 Unrealized @ Report Date +25.4%
VYX NCR CORPORATION 0.0%
Value $7.328M Shares 235,633 Share Price $31.10 * Est. Cost/Share $18.95 Unrealized @ Report Date -1.9%
WY WEYERHAEUSER CO 0.0%
Value $7.317M Shares 277,802 Share Price $26.34 * Est. Cost/Share $19.89 Unrealized @ Report Date -0.9%
KR KROGER CO 0.0%
Value $7.296M Shares 336,051 Share Price $21.71 * Est. Cost/Share $23.93 Unrealized @ Report Date -11.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.282M Shares 168,095 Share Price $43.32 * Est. Cost/Share $28.73 Unrealized @ Report Date +9.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $7.224M Shares 206,826 Share Price $34.93 * Est. Cost/Share $14.64 Unrealized @ Report Date +77.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $7.194M Shares 59,350 Share Price $121.21 * Est. Cost/Share $65.88 Unrealized @ Report Date +76.9%
VVV VALVOLINE INC 0.0%
Value $7.181M Shares 367,693 Share Price $19.53 * Est. Cost/Share $23.17 Unrealized @ Report Date -20.3%
— LOGMEIN INC 0.0%
Value $7.171M Shares 97,330 Share Price $73.68 Est. Cost/Share $5718.79 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $7.147M Shares 430,772 Share Price $16.59 Est. Cost/Share $15595.36 Unrealized @ Report Date —
EVR EVERCORE INC A 0.0%
Value $7.116M Shares 80,346 Share Price $88.57 * Est. Cost/Share $68.00 Unrealized @ Report Date +12.8%
OZK BANK OZK 0.0%
Value $7.107M Shares 236,191 Share Price $30.09 * Est. Cost/Share $31.35 Unrealized @ Report Date -22.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $7.097M Shares 419,923 Share Price $16.90 Est. Cost/Share $12.05 Unrealized @ Report Date +41.1%
L LOEWS CORP 0.0%
Value $7.09M Shares 129,686 Share Price $54.67 * Est. Cost/Share $43.69 Unrealized @ Report Date +14.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $7.073M Shares 432,041 Share Price $16.37 * Est. Cost/Share $8.10 Unrealized @ Report Date +53.1%
— APTIV PLC 0.0%
Value $7.072M Shares 87,488 Share Price $80.83 Est. Cost/Share $84.79 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $7.065M Shares 196,737 Share Price $35.91 * Est. Cost/Share $16.45 Unrealized @ Report Date +71.8%
CLH CLEAN HARBORS INC 0.0%
Value $7.064M Shares 99,346 Share Price $71.11 * Est. Cost/Share $55.88 Unrealized @ Report Date +24.6%
OLN OLIN CORP 0.0%
Value $7.057M Shares 322,094 Share Price $21.91 * Est. Cost/Share $15.65 Unrealized @ Report Date +18.4%
WEN WENDY S CO/THE 0.0%
Value $7.003M Shares 357,665 Share Price $19.58 * Est. Cost/Share $6.86 Unrealized @ Report Date +174.4%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $6.999M Shares 140,889 Share Price $49.68 Est. Cost/Share $6290.53 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $6.954M Shares 124,796 Share Price $55.72 * Est. Cost/Share $26.30 Unrealized @ Report Date +73.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $6.949M Shares 454,196 Share Price $15.30 * Est. Cost/Share $20.03 Unrealized @ Report Date -15.7%
— BANCORPSOUTH BANK 0.0%
Value $6.942M Shares 239,066 Share Price $29.04 Est. Cost/Share $31.57 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $6.941M Shares 109,185 Share Price $63.57 Est. Cost/Share $58944.21 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.919M Shares 63,497 Share Price $108.97 * Est. Cost/Share $86.01 Unrealized @ Report Date -5.7%
INCY INCYTE CORP 0.0%
Value $6.907M Shares 81,302 Share Price $84.95 * Est. Cost/Share $112.84 Unrealized @ Report Date -28.9%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $6.902M Shares 10,002 Share Price $690.06 * Est. Cost/Share $426.20 Unrealized @ Report Date +52.9%
— SANDERSON FARMS INC 0.0%
Value $6.886M Shares 50,426 Share Price $136.56 Est. Cost/Share $15784.76 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $6.871M Shares 133,826 Share Price $51.34 * Est. Cost/Share $38.92 Unrealized @ Report Date +22.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $6.87M Shares 411,853 Share Price $16.68 * Est. Cost/Share $13.43 Unrealized @ Report Date +5.5%
HAL HALLIBURTON CO 0.0%
Value $6.861M Shares 301,712 Share Price $22.74 Est. Cost/Share $34.74 Unrealized @ Report Date -34.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.859M Shares 9,359 Share Price $732.88 * Est. Cost/Share $7.80 Unrealized @ Report Date +80.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.854M Shares 320,278 Share Price $21.40 * Est. Cost/Share $32.72 Unrealized @ Report Date -30.4%
NEU NEWMARKET CORP 0.0%
Value $6.844M Shares 17,071 Share Price $400.91 * Est. Cost/Share $226.57 Unrealized @ Report Date +59.0%
RRX REGAL BELOIT CORP 0.0%
Value $6.835M Shares 83,653 Share Price $81.71 Est. Cost/Share $70.21 Unrealized @ Report Date +14.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $6.801M Shares 455,232 Share Price $14.94 * Est. Cost/Share $6.46 Unrealized @ Report Date +73.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $6.77M Shares 52,484 Share Price $128.99 * Est. Cost/Share $69.90 Unrealized @ Report Date +39.5%
MLKN HERMAN MILLER INC 0.0%
Value $6.769M Shares 151,427 Share Price $44.70 * Est. Cost/Share $20.30 Unrealized @ Report Date +56.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.769M Shares 320,198 Share Price $21.14 * Est. Cost/Share $11.73 Unrealized @ Report Date +41.9%
ETR ENTERGY CORP 0.0%
Value $6.75M Shares 65,575 Share Price $102.94 * Est. Cost/Share $24.07 Unrealized @ Report Date +59.4%
PCH POTLATCHDELTIC CORP 0.0%
Value $6.745M Shares 173,025 Share Price $38.98 Est. Cost/Share $22593.31 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $6.713M Shares 400,511 Share Price $16.76 * Est. Cost/Share $8.57 Unrealized @ Report Date +56.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $6.681M Shares 85,587 Share Price $78.06 * Est. Cost/Share $124.55 Unrealized @ Report Date -24.9%
— TCF FINANCIAL CORP 0.0%
Value $6.668M Shares 320,724 Share Price $20.79 Est. Cost/Share $13251.25 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $6.639M Shares 80,072 Share Price $82.91 * Est. Cost/Share $33.38 Unrealized @ Report Date +83.5%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $6.618M Shares 90,199 Share Price $73.37 * Est. Cost/Share $11.58 Unrealized @ Report Date +39.3%
— CORELOGIC INC 0.0%
Value $6.596M Shares 157,677 Share Price $41.83 Est. Cost/Share $22265.60 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $6.568M Shares 150,297 Share Price $43.70 Est. Cost/Share $42.08 Unrealized @ Report Date +3.2%
— ARRAY BIOPHARMA INC 0.0%
Value $6.565M Shares 141,711 Share Price $46.33 Est. Cost/Share $2586.70 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $6.557M Shares 145,543 Share Price $45.05 Est. Cost/Share $37.06 Unrealized @ Report Date +23.8%
GEO GEO GROUP INC/THE 0.0%
Value $6.524M Shares 310,540 Share Price $21.01 * Est. Cost/Share $19.08 Unrealized @ Report Date -11.2%
MUSA MURPHY USA INC 0.0%
Value $6.5M Shares 77,358 Share Price $84.02 * Est. Cost/Share $45.63 Unrealized @ Report Date +78.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $6.472M Shares 22,170 Share Price $291.93 * Est. Cost/Share $123.83 Unrealized @ Report Date +84.5%
NTAP NETAPP INC 0.0%
Value $6.471M Shares 104,876 Share Price $61.70 * Est. Cost/Share $29.44 Unrealized @ Report Date +90.6%
— COHERENT INC 0.0%
Value $6.445M Shares 47,261 Share Price $136.37 Est. Cost/Share $15847.75 Unrealized @ Report Date —
— EIDOS THERAPEUTICS I 0.0%
Value $6.435M Shares 207,037 Share Price $31.08 Est. Cost/Share $10.29 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $6.424M Shares 52,642 Share Price $122.03 * Est. Cost/Share $52.22 Unrealized @ Report Date +100.2%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $6.41M Shares 233,773 Share Price $27.42 Est. Cost/Share $28529.01 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $6.365M Shares 992,993 Share Price $6.41 * Est. Cost/Share $13.22 Unrealized @ Report Date -43.8%
CXW CORECIVIC INC 0.0%
Value $6.362M Shares 306,474 Share Price $20.76 * Est. Cost/Share $15.53 Unrealized @ Report Date +24.2%
YELP YELP INC 0.0%
Value $6.348M Shares 185,723 Share Price $34.18 Est. Cost/Share $36.95 Unrealized @ Report Date -6.4%
THO THOR INDUSTRIES INC 0.0%
Value $6.311M Shares 107,981 Share Price $58.45 * Est. Cost/Share $41.56 Unrealized @ Report Date +26.9%
BKR BAKER HUGHES A GE CO 0.0%
Value $6.303M Shares 255,925 Share Price $24.63 * Est. Cost/Share $25.67 Unrealized @ Report Date -22.3%
FOXA FOX CORP CLASS A 0.0%
Value $6.292M Shares 171,732 Share Price $36.64 * Est. Cost/Share $35.38 Unrealized @ Report Date -5.2%
— KELLOGG CO 0.0%
Value $6.29M Shares 117,419 Share Price $53.57 * Est. Cost/Share $44.69 Unrealized @ Report Date -6.7%
— L3 TECHNOLOGIES INC 0.0%
Value $6.288M Shares 25,646 Share Price $245.18 Est. Cost/Share $172.13 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $6.283M Shares 200,174 Share Price $31.39 Est. Cost/Share $33901.92 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $6.203M Shares 172,504 Share Price $35.96 * Est. Cost/Share $35.75 Unrealized @ Report Date -12.2%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $6.185M Shares 85,657 Share Price $72.21 Est. Cost/Share $2242.98 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $6.172M Shares 82,178 Share Price $75.11 * Est. Cost/Share $28.31 Unrealized @ Report Date +115.4%
— CBS CORP CLASS B NON VOTING 0.0%
Value $6.169M Shares 123,635 Share Price $49.90 Est. Cost/Share $44659.81 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.168M Shares 84,423 Share Price $73.06 * Est. Cost/Share $36.78 Unrealized @ Report Date +86.9%
TREE LENDINGTREE INC 0.0%
Value $6.158M Shares 14,661 Share Price $420.03 Est. Cost/Share $11066.43 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $6.133M Shares 131,758 Share Price $46.55 * Est. Cost/Share $33.08 Unrealized @ Report Date +52.0%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $6.076M Shares 124,244 Share Price $48.90 * Est. Cost/Share $59.10 Unrealized @ Report Date -7.9%
R RYDER SYSTEM INC 0.0%
Value $6.07M Shares 104,114 Share Price $58.30 * Est. Cost/Share $67.97 Unrealized @ Report Date -12.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $6.056M Shares 173,272 Share Price $34.95 * Est. Cost/Share $44.10 Unrealized @ Report Date -26.7%
— COOPER COS INC/THE 0.0%
Value $6.048M Shares 17,952 Share Price $336.90 Est. Cost/Share $85019.59 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.048M Shares 437,632 Share Price $13.82 * Est. Cost/Share $6.54 Unrealized @ Report Date +50.5%
— AMCOR PLC 0.0%
Value $6.04M Shares 525,642 Share Price $11.49 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $6.032M Shares 101,264 Share Price $59.57 * Est. Cost/Share $64.59 Unrealized @ Report Date -13.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.028M Shares 98,222 Share Price $61.37 Est. Cost/Share $70.03 Unrealized @ Report Date -13.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $5.945M Shares 60,909 Share Price $97.60 * Est. Cost/Share $76.32 Unrealized @ Report Date +13.8%
— TREEHOUSE FOODS INC 0.0%
Value $5.937M Shares 109,750 Share Price $54.10 Est. Cost/Share $75644.34 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.93M Shares 207,118 Share Price $28.63 * Est. Cost/Share $16.07 Unrealized @ Report Date +53.6%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $5.919M Shares 60,616 Share Price $97.65 Est. Cost/Share $92.65 Unrealized @ Report Date +6.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.899M Shares 76,342 Share Price $77.27 * Est. Cost/Share $42.08 Unrealized @ Report Date +60.9%
HSIC HENRY SCHEIN INC 0.0%
Value $5.896M Shares 84,355 Share Price $69.90 * Est. Cost/Share $55.06 Unrealized @ Report Date +20.1%
— ANSYS INC 0.0%
Value $5.892M Shares 28,769 Share Price $204.80 Est. Cost/Share $61439.73 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $5.842M Shares 121,768 Share Price $47.98 * Est. Cost/Share $37.72 Unrealized @ Report Date +10.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.819M Shares 47,799 Share Price $121.74 * Est. Cost/Share $53.79 Unrealized @ Report Date +84.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $5.807M Shares 120,534 Share Price $48.18 * Est. Cost/Share $35.45 Unrealized @ Report Date +23.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $5.797M Shares 25,192 Share Price $230.11 * Est. Cost/Share $123.80 Unrealized @ Report Date +67.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $5.793M Shares 64,506 Share Price $89.81 * Est. Cost/Share $33.38 Unrealized @ Report Date +154.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $5.786M Shares 190,821 Share Price $30.32 * Est. Cost/Share $43.04 Unrealized @ Report Date -23.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.766M Shares 218,661 Share Price $26.37 Est. Cost/Share $20789.16 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $5.74M Shares 71,179 Share Price $80.64 Est. Cost/Share $8159.02 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $5.734M Shares 493,902 Share Price $11.61 * Est. Cost/Share $20.16 Unrealized @ Report Date -46.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $5.721M Shares 50,118 Share Price $114.15 * Est. Cost/Share $91.90 Unrealized @ Report Date -19.9%
WAT WATERS CORP 0.0%
Value $5.686M Shares 26,416 Share Price $215.25 Est. Cost/Share $120.89 Unrealized @ Report Date +80.7%
NAVI NAVIENT CORP 0.0%
Value $5.68M Shares 416,082 Share Price $13.65 * Est. Cost/Share $14.04 Unrealized @ Report Date -7.1%
— MEREDITH CORP 0.0%
Value $5.669M Shares 102,954 Share Price $55.06 Est. Cost/Share $38749.72 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $5.667M Shares 161,170 Share Price $35.16 * Est. Cost/Share $32.39 Unrealized @ Report Date -1.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $5.655M Shares 97,633 Share Price $57.92 * Est. Cost/Share $29.07 Unrealized @ Report Date +46.5%
EFX EQUIFAX INC 0.0%
Value $5.648M Shares 41,766 Share Price $135.23 * Est. Cost/Share $65.35 Unrealized @ Report Date +81.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.63M Shares 340,790 Share Price $16.52 * Est. Cost/Share $11.28 Unrealized @ Report Date +36.3%
LEN LENNAR CORP A 0.0%
Value $5.621M Shares 115,985 Share Price $48.46 * Est. Cost/Share $41.85 Unrealized @ Report Date +9.6%
CBRE CBRE GROUP INC A 0.0%
Value $5.61M Shares 109,355 Share Price $51.30 * Est. Cost/Share $31.51 Unrealized @ Report Date +57.7%
KBH KB HOME 0.0%
Value $5.602M Shares 217,718 Share Price $25.73 * Est. Cost/Share $19.02 Unrealized @ Report Date +22.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.598M Shares 171,674 Share Price $32.61 * Est. Cost/Share $45.22 Unrealized @ Report Date -29.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $5.587M Shares 38,510 Share Price $145.08 * Est. Cost/Share $84.91 Unrealized @ Report Date +37.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $5.584M Shares 183,683 Share Price $30.40 * Est. Cost/Share $23.79 Unrealized @ Report Date +31.3%
TFX TELEFLEX INC 0.0%
Value $5.565M Shares 16,805 Share Price $331.15 * Est. Cost/Share $103.83 Unrealized @ Report Date +179.7%
BYD BOYD GAMING CORP 0.0%
Value $5.552M Shares 206,071 Share Price $26.94 * Est. Cost/Share $28.54 Unrealized @ Report Date -8.8%
TRMK TRUSTMARK CORP 0.0%
Value $5.531M Shares 166,349 Share Price $33.25 * Est. Cost/Share $17.30 Unrealized @ Report Date +59.1%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $5.513M Shares 62,941 Share Price $87.59 * Est. Cost/Share $41.59 Unrealized @ Report Date +84.6%
FMC FMC CORP 0.0%
Value $5.504M Shares 66,352 Share Price $82.95 * Est. Cost/Share $50.34 Unrealized @ Report Date +29.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $5.499M Shares 38,972 Share Price $141.10 * Est. Cost/Share $62.47 Unrealized @ Report Date +79.5%
— DOMTAR CORP 0.0%
Value $5.49M Shares 123,279 Share Price $44.53 Est. Cost/Share $50471.41 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $5.456M Shares 250,753 Share Price $21.76 Est. Cost/Share $17766.02 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $5.449M Shares 114,220 Share Price $47.71 * Est. Cost/Share $29.61 Unrealized @ Report Date +28.8%
ADNT ADIENT PLC 0.0%
Value $5.444M Shares 224,309 Share Price $24.27 * Est. Cost/Share $39.75 Unrealized @ Report Date -48.2%
VRE MACK CALI REALTY CORP 0.0%
Value $5.42M Shares 232,707 Share Price $23.29 Est. Cost/Share $20300.46 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.417M Shares 303,471 Share Price $17.85 * Est. Cost/Share $12.01 Unrealized @ Report Date +21.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $5.416M Shares 84,037 Share Price $64.45 * Est. Cost/Share $27.45 Unrealized @ Report Date +70.6%
VMI VALMONT INDUSTRIES 0.0%
Value $5.414M Shares 42,696 Share Price $126.80 Est. Cost/Share $146.49 Unrealized @ Report Date -14.9%
JACK JACK IN THE BOX INC 0.0%
Value $5.406M Shares 66,426 Share Price $81.38 Est. Cost/Share $72.53 Unrealized @ Report Date +11.4%
MTDR MATADOR RESOURCES CO 0.0%
Value $5.401M Shares 271,682 Share Price $19.88 * Est. Cost/Share $22.90 Unrealized @ Report Date -17.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5.351M Shares 51,615 Share Price $103.67 * Est. Cost/Share $37.52 Unrealized @ Report Date +115.6%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $5.346M Shares 108,399 Share Price $49.32 * Est. Cost/Share $40.99 Unrealized @ Report Date -2.2%
PENN PENN NATIONAL GAMING INC 0.0%
Value $5.338M Shares 277,164 Share Price $19.26 * Est. Cost/Share $22.54 Unrealized @ Report Date -10.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $5.326M Shares 122,124 Share Price $43.61 Est. Cost/Share $64.35 Unrealized @ Report Date -33.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.315M Shares 140,944 Share Price $37.71 * Est. Cost/Share $16.87 Unrealized @ Report Date +91.8%
UE URBAN EDGE PROPERTIES 0.0%
Value $5.312M Shares 306,505 Share Price $17.33 Est. Cost/Share $15957.59 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $5.296M Shares 60,994 Share Price $86.83 * Est. Cost/Share $49.45 Unrealized @ Report Date +58.1%
SJM JM SMUCKER CO/THE 0.0%
Value $5.272M Shares 45,767 Share Price $115.19 * Est. Cost/Share $77.61 Unrealized @ Report Date +26.8%
IDCC INTERDIGITAL INC 0.0%
Value $5.26M Shares 81,684 Share Price $64.39 * Est. Cost/Share $49.67 Unrealized @ Report Date +34.3%
— CITRIX SYSTEMS INC 0.0%
Value $5.257M Shares 53,569 Share Price $98.14 Est. Cost/Share $54308.27 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $5.256M Shares 253,295 Share Price $20.75 * Est. Cost/Share $15.48 Unrealized @ Report Date +6.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5.255M Shares 239,733 Share Price $21.92 * Est. Cost/Share $21.34 Unrealized @ Report Date -1.0%
CMA COMERICA INC 0.0%
Value $5.24M Shares 72,131 Share Price $72.65 * Est. Cost/Share $34.78 Unrealized @ Report Date +54.5%
— OWENS ILLINOIS INC 0.0%
Value $5.238M Shares 303,279 Share Price $17.27 Est. Cost/Share $5066.13 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $5.214M Shares 186,002 Share Price $28.03 Est. Cost/Share $29.76 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $5.211M Shares 69,719 Share Price $74.74 * Est. Cost/Share $6.25 Unrealized @ Report Date +174.7%
OII OCEANEERING INTL INC 0.0%
Value $5.193M Shares 254,683 Share Price $20.39 * Est. Cost/Share $55.59 Unrealized @ Report Date -68.2%
XYL XYLEM INC 0.0%
Value $5.159M Shares 61,677 Share Price $83.65 * Est. Cost/Share $31.28 Unrealized @ Report Date +135.3%
— UNITED STATES STEEL CORP 0.0%
Value $5.156M Shares 336,806 Share Price $15.31 Est. Cost/Share $27324.15 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $5.129M Shares 360,952 Share Price $14.21 Est. Cost/Share $21604.19 Unrealized @ Report Date —
— HCP INC 0.0%
Value $5.116M Shares 159,964 Share Price $31.98 Est. Cost/Share $38534.97 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.113M Shares 87,614 Share Price $58.36 * Est. Cost/Share $59.52 Unrealized @ Report Date -9.7%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $5.101M Shares 44,934 Share Price $113.52 * Est. Cost/Share $57.09 Unrealized @ Report Date +80.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $5.083M Shares 39,808 Share Price $127.69 * Est. Cost/Share $30.99 Unrealized @ Report Date +247.0%
DOV DOVER CORP 0.0%
Value $5.08M Shares 50,694 Share Price $100.21 * Est. Cost/Share $46.30 Unrealized @ Report Date +88.3%
TEX TEREX CORP 0.0%
Value $5.078M Shares 161,701 Share Price $31.40 * Est. Cost/Share $30.66 Unrealized @ Report Date +0.1%
— APERGY CORP 0.0%
Value $5.071M Shares 151,204 Share Price $33.54 Est. Cost/Share $41.75 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $5.069M Shares 84,274 Share Price $60.15 * Est. Cost/Share $40.21 Unrealized @ Report Date +12.7%
HAS HASBRO INC 0.0%
Value $5.062M Shares 47,895 Share Price $105.69 * Est. Cost/Share $68.03 Unrealized @ Report Date +13.1%
DHI DR HORTON INC 0.0%
Value $5.057M Shares 117,261 Share Price $43.13 * Est. Cost/Share $24.54 Unrealized @ Report Date +68.3%
— SENIOR HOUSING PROP TRUST 0.0%
Value $5.056M Shares 611,178 Share Price $8.27 Est. Cost/Share $18110.26 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.049M Shares 176,724 Share Price $28.57 * Est. Cost/Share $29.50 Unrealized @ Report Date -11.3%
WYNN WYNN RESORTS LTD 0.0%
Value $5.045M Shares 40,690 Share Price $123.99 * Est. Cost/Share $119.88 Unrealized @ Report Date +1.0%
DVN DEVON ENERGY CORP 0.0%
Value $5.041M Shares 176,744 Share Price $28.52 * Est. Cost/Share $26.89 Unrealized @ Report Date -20.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $4.977M Shares 427,960 Share Price $11.63 * Est. Cost/Share $13.14 Unrealized @ Report Date -22.7%
— WESTROCK CO 0.0%
Value $4.976M Shares 136,446 Share Price $36.47 Est. Cost/Share $2548.24 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $4.964M Shares 46,664 Share Price $106.38 * Est. Cost/Share $69.78 Unrealized @ Report Date +25.6%
IT GARTNER INC 0.0%
Value $4.961M Shares 30,824 Share Price $160.95 * Est. Cost/Share $69.45 Unrealized @ Report Date +125.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $4.929M Shares 256,329 Share Price $19.23 * Est. Cost/Share $15.29 Unrealized @ Report Date -8.7%
— SOTHEBY S 0.0%
Value $4.898M Shares 84,257 Share Price $58.13 Est. Cost/Share $36997.09 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $4.891M Shares 213,590 Share Price $22.90 Est. Cost/Share $4404.15 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $4.878M Shares 119,461 Share Price $40.83 Est. Cost/Share $68968.10 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $4.852M Shares 412,601 Share Price $11.76 Est. Cost/Share $709.87 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.852M Shares 90,671 Share Price $53.51 * Est. Cost/Share $43.35 Unrealized @ Report Date +30.5%
AMCX AMC NETWORKS INC A 0.0%
Value $4.843M Shares 88,882 Share Price $54.49 * Est. Cost/Share $64.95 Unrealized @ Report Date -13.2%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $4.812M Shares 1,297,100 Share Price $3.71 * Est. Cost/Share $5.15 Unrealized @ Report Date -31.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $4.8M Shares 87,346 Share Price $54.95 * Est. Cost/Share $56.15 Unrealized @ Report Date -16.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $4.8M Shares 124,234 Share Price $38.64 * Est. Cost/Share $29.89 Unrealized @ Report Date +17.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.791M Shares 262,959 Share Price $18.22 * Est. Cost/Share $11.35 Unrealized @ Report Date +30.0%
HRL HORMEL FOODS CORP 0.0%
Value $4.781M Shares 117,927 Share Price $40.54 * Est. Cost/Share $33.86 Unrealized @ Report Date +0.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.769M Shares 96,102 Share Price $49.62 * Est. Cost/Share $71.16 Unrealized @ Report Date -25.3%
— SVB FINANCIAL GROUP 0.0%
Value $4.749M Shares 21,143 Share Price $224.61 Est. Cost/Share $64550.24 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $4.747M Shares 18,284 Share Price $259.63 Est. Cost/Share $263.44 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $4.729M Shares 80,335 Share Price $58.87 * Est. Cost/Share $77.36 Unrealized @ Report Date -33.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.71M Shares 58,776 Share Price $80.13 * Est. Cost/Share $47.77 Unrealized @ Report Date +61.9%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $4.695M Shares 107,383 Share Price $43.72 * Est. Cost/Share $32.67 Unrealized @ Report Date +24.6%
THC TENET HEALTHCARE CORP 0.0%
Value $4.695M Shares 227,273 Share Price $20.66 * Est. Cost/Share $27.86 Unrealized @ Report Date -17.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.689M Shares 407,388 Share Price $11.51 * Est. Cost/Share $21.47 Unrealized @ Report Date -40.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.68M Shares 54,893 Share Price $85.26 * Est. Cost/Share $43.22 Unrealized @ Report Date +46.2%
AN AUTONATION INC 0.0%
Value $4.676M Shares 111,496 Share Price $41.94 * Est. Cost/Share $44.37 Unrealized @ Report Date -10.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.655M Shares 43,875 Share Price $106.10 * Est. Cost/Share $36.88 Unrealized @ Report Date +121.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.651M Shares 152,002 Share Price $30.60 * Est. Cost/Share $27.57 Unrealized @ Report Date +8.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $4.636M Shares 182,581 Share Price $25.39 * Est. Cost/Share $36.33 Unrealized @ Report Date -26.1%
CE CELANESE CORP 0.0%
Value $4.635M Shares 42,995 Share Price $107.80 * Est. Cost/Share $82.65 Unrealized @ Report Date +10.6%
HOLX HOLOGIC INC 0.0%
Value $4.615M Shares 96,106 Share Price $48.02 * Est. Cost/Share $27.34 Unrealized @ Report Date +69.1%
GWW WW GRAINGER INC 0.0%
Value $4.597M Shares 17,138 Share Price $268.23 * Est. Cost/Share $169.28 Unrealized @ Report Date +52.2%
— APACHE CORP 0.0%
Value $4.596M Shares 158,664 Share Price $28.97 Est. Cost/Share $68845.86 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $4.596M Shares 205,170 Share Price $22.40 Est. Cost/Share $42344.71 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $4.591M Shares 187,695 Share Price $24.46 Est. Cost/Share $31.85 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $4.57M Shares 131,957 Share Price $34.63 * Est. Cost/Share $37.12 Unrealized @ Report Date -19.8%
DLX DELUXE CORP 0.0%
Value $4.569M Shares 112,366 Share Price $40.66 * Est. Cost/Share $26.65 Unrealized @ Report Date +12.9%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.554M Shares 38,675 Share Price $117.75 * Est. Cost/Share $47.95 Unrealized @ Report Date +87.7%
NRG NRG ENERGY INC 0.0%
Value $4.524M Shares 128,814 Share Price $35.12 * Est. Cost/Share $23.18 Unrealized @ Report Date +35.4%
— MCDERMOTT INTL INC 0.0%
Value $4.515M Shares 467,377 Share Price $9.66 Est. Cost/Share $19.63 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.512M Shares 47,339 Share Price $95.31 * Est. Cost/Share $57.24 Unrealized @ Report Date +37.7%
— UNITI GROUP INC 0.0%
Value $4.509M Shares 474,510 Share Price $9.50 Est. Cost/Share $20.90 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $4.5M Shares 41,363 Share Price $108.79 * Est. Cost/Share $10.66 Unrealized @ Report Date +74.8%
— CORE LABORATORIES N.V. 0.0%
Value $4.493M Shares 85,937 Share Price $52.28 Est. Cost/Share $4501.61 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $4.468M Shares 95,094 Share Price $46.99 * Est. Cost/Share $28.66 Unrealized @ Report Date +47.0%
WAB WABTEC CORP 0.0%
Value $4.457M Shares 62,105 Share Price $71.77 * Est. Cost/Share $55.40 Unrealized @ Report Date +23.0%
CAG CONAGRA BRANDS INC 0.0%
Value $4.448M Shares 167,716 Share Price $26.52 * Est. Cost/Share $20.15 Unrealized @ Report Date +10.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.442M Shares 58,554 Share Price $75.86 * Est. Cost/Share $36.19 Unrealized @ Report Date +92.2%
— QEP RESOURCES INC 0.0%
Value $4.436M Shares 613,385 Share Price $7.23 Est. Cost/Share $4125.18 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.406M Shares 1,394,239 Share Price $3.16 Est. Cost/Share $3212.54 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $4.374M Shares 365,432 Share Price $11.97 * Est. Cost/Share $14.29 Unrealized @ Report Date -8.8%
RDN RADIAN GROUP INC 0.0%
Value $4.364M Shares 190,968 Share Price $22.85 * Est. Cost/Share $12.35 Unrealized @ Report Date +53.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.362M Shares 230,909 Share Price $18.89 * Est. Cost/Share $26.17 Unrealized @ Report Date -20.4%
UDR UDR INC 0.0%
Value $4.297M Shares 95,728 Share Price $44.89 * Est. Cost/Share $18.56 Unrealized @ Report Date +90.3%
IRM IRON MOUNTAIN INC 0.0%
Value $4.282M Shares 136,802 Share Price $31.30 * Est. Cost/Share $22.27 Unrealized @ Report Date +3.6%
— E TRADE FINANCIAL CORP 0.0%
Value $4.276M Shares 95,864 Share Price $44.60 Est. Cost/Share $12331.93 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $4.265M Shares 169,034 Share Price $25.23 * Est. Cost/Share $50.29 Unrealized @ Report Date -46.6%
TXT TEXTRON INC 0.0%
Value $4.263M Shares 80,369 Share Price $53.04 * Est. Cost/Share $31.72 Unrealized @ Report Date +58.5%
VC VISTEON CORP 0.0%
Value $4.262M Shares 72,744 Share Price $58.59 * Est. Cost/Share $103.03 Unrealized @ Report Date -41.0%
— ABIOMED INC 0.0%
Value $4.251M Shares 16,319 Share Price $260.49 Est. Cost/Share $51360.69 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $4.245M Shares 31,184 Share Price $136.13 Est. Cost/Share $58370.54 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.239M Shares 40,908 Share Price $103.62 * Est. Cost/Share $49.75 Unrealized @ Report Date +90.8%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $4.227M Shares 133,423 Share Price $31.68 * Est. Cost/Share $47.37 Unrealized @ Report Date -37.3%
— VIACOM INC CLASS B 0.0%
Value $4.22M Shares 141,280 Share Price $29.87 Est. Cost/Share $9671.73 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $4.184M Shares 39,637 Share Price $105.56 * Est. Cost/Share $39.51 Unrealized @ Report Date +120.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $4.179M Shares 53,695 Share Price $77.83 * Est. Cost/Share $52.07 Unrealized @ Report Date +14.9%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $4.179M Shares 118,386 Share Price $35.30 Est. Cost/Share $32.47 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $4.173M Shares 34,255 Share Price $121.82 Est. Cost/Share $90238.75 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $4.148M Shares 12,904 Share Price $321.45 * Est. Cost/Share $84.51 Unrealized @ Report Date +219.6%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $4.141M Shares 310,384 Share Price $13.34 * Est. Cost/Share $25.16 Unrealized @ Report Date -35.0%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $4.137M Shares 37,600 Share Price $110.03 Est. Cost/Share $105.65 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $4.131M Shares 727,213 Share Price $5.68 Est. Cost/Share $2034.17 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $4.126M Shares 279,527 Share Price $14.76 * Est. Cost/Share $28.46 Unrealized @ Report Date -49.8%
— SEAGATE TECHNOLOGY 0.0%
Value $4.119M Shares 87,415 Share Price $47.12 Est. Cost/Share $43820.25 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $4.051M Shares 100,611 Share Price $40.26 * Est. Cost/Share $21.22 Unrealized @ Report Date +10.6%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $4.043M Shares 175,023 Share Price $23.10 Est. Cost/Share $24510.28 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $4.041M Shares 140,319 Share Price $28.80 * Est. Cost/Share $11.40 Unrealized @ Report Date +98.5%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $4.036M Shares 88,017 Share Price $45.85 * Est. Cost/Share $32.23 Unrealized @ Report Date +12.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $4.007M Shares 74,717 Share Price $53.63 * Est. Cost/Share $53.84 Unrealized @ Report Date +3.2%
URI UNITED RENTALS INC 0.0%
Value $4.001M Shares 30,165 Share Price $132.64 * Est. Cost/Share $69.91 Unrealized @ Report Date +75.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.992M Shares 2,046,954 Share Price $1.95 Est. Cost/Share $2137.04 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $3.986M Shares 209,328 Share Price $19.04 Est. Cost/Share $48959.53 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $3.947M Shares 152,143 Share Price $25.94 * Est. Cost/Share $21.83 Unrealized @ Report Date -24.0%
HNI HNI CORP 0.0%
Value $3.945M Shares 111,513 Share Price $35.38 Est. Cost/Share $37.09 Unrealized @ Report Date -3.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.935M Shares 80,174 Share Price $49.08 * Est. Cost/Share $29.26 Unrealized @ Report Date +32.6%
MAS MASCO CORP 0.0%
Value $3.919M Shares 99,871 Share Price $39.24 * Est. Cost/Share $21.13 Unrealized @ Report Date +63.7%
— BED BATH & BEYOND INC 0.0%
Value $3.905M Shares 336,086 Share Price $11.62 Est. Cost/Share $10012.76 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $3.898M Shares 240,445 Share Price $16.21 Est. Cost/Share $26165.52 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $3.897M Shares 97,247 Share Price $40.07 * Est. Cost/Share $35.03 Unrealized @ Report Date -9.8%
— CALLON PETROLEUM CO 0.0%
Value $3.869M Shares 587,104 Share Price $6.59 Est. Cost/Share $816.91 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.861M Shares 168,166 Share Price $22.96 * Est. Cost/Share $23.25 Unrealized @ Report Date -18.4%
TMUS T MOBILE US INC 0.0%
Value $3.855M Shares 51,990 Share Price $74.15 * Est. Cost/Share $40.12 Unrealized @ Report Date +78.9%
— DUKE REALTY CORP 0.0%
Value $3.842M Shares 121,540 Share Price $31.61 Est. Cost/Share $12223.61 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.833M Shares 175,019 Share Price $21.90 Est. Cost/Share $46.79 Unrealized @ Report Date -53.1%
FTNT FORTINET INC 0.0%
Value $3.82M Shares 49,721 Share Price $76.83 * Est. Cost/Share $4.80 Unrealized @ Report Date +243.0%
REG REGENCY CENTERS CORP 0.0%
Value $3.796M Shares 56,884 Share Price $66.73 * Est. Cost/Share $38.98 Unrealized @ Report Date +31.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.794M Shares 96,424 Share Price $39.35 Est. Cost/Share $35.12 Unrealized @ Report Date +13.0%
VNO VORNADO REALTY TRUST 0.0%
Value $3.781M Shares 58,983 Share Price $64.10 Est. Cost/Share $77814.62 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.754M Shares 24,357 Share Price $154.12 * Est. Cost/Share $83.85 Unrealized @ Report Date +70.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.753M Shares 139,257 Share Price $26.95 * Est. Cost/Share $68.84 Unrealized @ Report Date -52.8%
WU WESTERN UNION CO 0.0%
Value $3.717M Shares 186,859 Share Price $19.89 Est. Cost/Share $12074.94 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.709M Shares 43,864 Share Price $84.56 * Est. Cost/Share $29.06 Unrealized @ Report Date +76.9%
CNX CNX RESOURCES CORP 0.0%
Value $3.673M Shares 502,291 Share Price $7.31 * Est. Cost/Share $12.89 Unrealized @ Report Date -31.8%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.661M Shares 28,080 Share Price $130.38 * Est. Cost/Share $73.63 Unrealized @ Report Date +65.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.654M Shares 78,223 Share Price $46.71 * Est. Cost/Share $34.58 Unrealized @ Report Date +6.6%
RVTY PERKINELMER INC 0.0%
Value $3.649M Shares 37,873 Share Price $96.35 * Est. Cost/Share $45.69 Unrealized @ Report Date +100.7%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value $3.644M Shares 84,917 Share Price $42.91 Est. Cost/Share $42.92 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3.632M Shares 114,459 Share Price $31.73 * Est. Cost/Share $32.95 Unrealized @ Report Date -20.6%
TAP MOLSON COORS BREWING CO B 0.0%
Value $3.618M Shares 64,614 Share Price $55.99 * Est. Cost/Share $46.88 Unrealized @ Report Date +4.2%
— TIFFANY & CO 0.0%
Value $3.613M Shares 38,580 Share Price $93.65 Est. Cost/Share $63963.71 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $3.594M Shares 32,509 Share Price $110.55 * Est. Cost/Share $75.93 Unrealized @ Report Date +21.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $3.591M Shares 26,815 Share Price $133.92 * Est. Cost/Share $79.04 Unrealized @ Report Date +61.6%
— ARCONIC INC 0.0%
Value $3.559M Shares 137,850 Share Price $25.82 Est. Cost/Share $21.22 Unrealized @ Report Date —
— DISCOVERY INC C 0.0%
Value $3.536M Shares 124,304 Share Price $28.45 Est. Cost/Share $20337.53 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $3.535M Shares 37,570 Share Price $94.09 * Est. Cost/Share $40.67 Unrealized @ Report Date +77.4%
IVZ INVESCO LTD 0.0%
Value $3.526M Shares 172,355 Share Price $20.46 * Est. Cost/Share $19.52 Unrealized @ Report Date -22.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.504M Shares 112,737 Share Price $31.08 * Est. Cost/Share $24.54 Unrealized @ Report Date +31.4%
MOS MOSAIC CO/THE 0.0%
Value $3.5M Shares 139,818 Share Price $25.03 * Est. Cost/Share $36.33 Unrealized @ Report Date -40.6%
EG EVEREST RE GROUP LTD 0.0%
Value $3.499M Shares 14,155 Share Price $247.19 * Est. Cost/Share $116.16 Unrealized @ Report Date +79.7%
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.476M Shares 156,369 Share Price $22.23 Est. Cost/Share $38541.44 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.421M Shares 53,992 Share Price $63.36 * Est. Cost/Share $33.17 Unrealized @ Report Date +79.5%
BABA ALIBABA GROUP HOLDING SP ADR 0.0%
Value $3.415M Shares 20,155 Share Price $169.44 Est. Cost/Share $164.75 Unrealized @ Report Date —
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $3.413M Shares 25,700 Share Price $132.80 Est. Cost/Share $126.49 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.412M Shares 128,229 Share Price $26.61 * Est. Cost/Share $23.62 Unrealized @ Report Date +6.4%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $3.408M Shares 170,423 Share Price $20.00 Est. Cost/Share $52.26 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $3.407M Shares 53,883 Share Price $63.23 * Est. Cost/Share $21.34 Unrealized @ Report Date +137.5%
— DISH NETWORK CORP A 0.0%
Value $3.404M Shares 88,614 Share Price $38.41 Est. Cost/Share $8425.24 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $3.4M Shares 29,389 Share Price $115.69 * Est. Cost/Share $48.95 Unrealized @ Report Date +99.0%
SM SM ENERGY CO 0.0%
Value $3.398M Shares 271,343 Share Price $12.52 * Est. Cost/Share $36.40 Unrealized @ Report Date -63.9%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $3.367M Shares 39,897 Share Price $84.39 Est. Cost/Share $44464.31 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3.353M Shares 70,409 Share Price $47.62 Est. Cost/Share $126.72 Unrealized @ Report Date -62.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $3.313M Shares 36,248 Share Price $91.40 * Est. Cost/Share $75.23 Unrealized @ Report Date +18.0%
MCY MERCURY GENERAL CORP 0.0%
Value $3.312M Shares 52,996 Share Price $62.50 * Est. Cost/Share $47.69 Unrealized @ Report Date +17.1%
GRMN GARMIN LTD 0.0%
Value $3.308M Shares 41,453 Share Price $79.80 * Est. Cost/Share $31.05 Unrealized @ Report Date +126.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $3.293M Shares 43,969 Share Price $74.89 * Est. Cost/Share $30.93 Unrealized @ Report Date +107.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $3.281M Shares 14,597 Share Price $224.77 * Est. Cost/Share $57.97 Unrealized @ Report Date +219.2%
— FEDERAL REALTY INVS TRUST 0.0%
Value $3.28M Shares 25,477 Share Price $128.74 Est. Cost/Share $92598.77 Unrealized @ Report Date —
— ENSCO ROWAN PLC CLASS A 0.0%
Value $3.254M Shares 381,436 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $3.253M Shares 28,142 Share Price $115.59 * Est. Cost/Share $78.00 Unrealized @ Report Date +51.4%
GEF GREIF INC CL A 0.0%
Value $3.218M Shares 98,865 Share Price $32.55 * Est. Cost/Share $33.39 Unrealized @ Report Date -12.5%
TTEK TETRA TECH INC 0.0%
Value $3.217M Shares 40,955 Share Price $78.55 * Est. Cost/Share $6.99 Unrealized @ Report Date +92.7%
— FIRSTCASH INC 0.0%
Value $3.186M Shares 31,857 Share Price $100.01 Est. Cost/Share $31046.87 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $3.183M Shares 161,425 Share Price $19.72 * Est. Cost/Share $26.83 Unrealized @ Report Date -20.3%
— JUNIPER NETWORKS INC 0.0%
Value $3.165M Shares 118,842 Share Price $26.63 Est. Cost/Share $16733.95 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $3.164M Shares 57,080 Share Price $55.43 * Est. Cost/Share $30.17 Unrealized @ Report Date +57.8%
— HOLLYFRONTIER CORP 0.0%
Value $3.156M Shares 68,202 Share Price $46.27 Est. Cost/Share $38483.47 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $3.141M Shares 84,813 Share Price $37.03 Est. Cost/Share $39222.11 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $3.13M Shares 21,222 Share Price $147.49 * Est. Cost/Share $137.59 Unrealized @ Report Date +0.6%
INGN INOGEN INC 0.0%
Value $3.102M Shares 46,459 Share Price $66.77 * Est. Cost/Share $138.11 Unrealized @ Report Date -44.9%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $3.093M Shares 57,105 Share Price $54.16 * Est. Cost/Share $25.27 Unrealized @ Report Date +60.5%
— TORCHMARK CORP 0.0%
Value $3.091M Shares 34,555 Share Price $89.45 Est. Cost/Share $59239.13 Unrealized @ Report Date —
ZION ZIONS BANCORP NA 0.0%
Value $3.07M Shares 66,771 Share Price $45.98 Est. Cost/Share $31.66 Unrealized @ Report Date +46.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.05M Shares 134,051 Share Price $22.75 * Est. Cost/Share $28.43 Unrealized @ Report Date -4.7%
PVH PVH CORP 0.0%
Value $3.043M Shares 32,151 Share Price $94.65 * Est. Cost/Share $117.46 Unrealized @ Report Date -6.8%
— DISCOVERY INC A 0.0%
Value $3.024M Shares 98,508 Share Price $30.70 Est. Cost/Share $43833.34 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $3.016M Shares 45,422 Share Price $66.40 * Est. Cost/Share $31.63 Unrealized @ Report Date +84.3%
BWA BORGWARNER INC 0.0%
Value $3.004M Shares 71,546 Share Price $41.99 * Est. Cost/Share $38.91 Unrealized @ Report Date -17.9%
RGEN REPLIGEN CORP 0.0%
Value $3.003M Shares 34,939 Share Price $85.95 * Est. Cost/Share $32.17 Unrealized @ Report Date +111.9%
RL RALPH LAUREN CORP 0.0%
Value $2.983M Shares 26,265 Share Price $113.57 * Est. Cost/Share $96.20 Unrealized @ Report Date +9.4%
FFIV F5 NETWORKS INC 0.0%
Value $2.976M Shares 20,434 Share Price $145.64 * Est. Cost/Share $93.29 Unrealized @ Report Date +60.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.929M Shares 31,051 Share Price $94.33 Est. Cost/Share $7819.28 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.859M Shares 16,061 Share Price $178.01 * Est. Cost/Share $106.38 Unrealized @ Report Date +28.7%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $2.856M Shares 80,271 Share Price $35.58 Est. Cost/Share $32.01 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.847M Shares 73,788 Share Price $38.58 * Est. Cost/Share $12.45 Unrealized @ Report Date +202.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.844M Shares 143,500 Share Price $19.82 * Est. Cost/Share $37.07 Unrealized @ Report Date -44.2%
RRC RANGE RESOURCES CORP 0.0%
Value $2.843M Shares 407,253 Share Price $6.98 * Est. Cost/Share $22.10 Unrealized @ Report Date -60.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.839M Shares 23,438 Share Price $121.13 * Est. Cost/Share $50.76 Unrealized @ Report Date +106.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.831M Shares 40,243 Share Price $70.35 Est. Cost/Share $27.74 Unrealized @ Report Date +150.2%
PHM PULTEGROUP INC 0.0%
Value $2.785M Shares 88,075 Share Price $31.62 * Est. Cost/Share $18.89 Unrealized @ Report Date +53.9%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $2.78M Shares 48,655 Share Price $57.14 * Est. Cost/Share $31.21 Unrealized @ Report Date +28.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.752M Shares 43,053 Share Price $63.92 * Est. Cost/Share $43.37 Unrealized @ Report Date +37.6%
— INTL SPEEDWAY CORP CL A 0.0%
Value $2.744M Shares 61,126 Share Price $44.89 Est. Cost/Share $29696.04 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.744M Shares 41,196 Share Price $66.61 * Est. Cost/Share $69.60 Unrealized @ Report Date -0.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.7M Shares 38,903 Share Price $69.40 * Est. Cost/Share $41.22 Unrealized @ Report Date +41.8%
HOPE HOPE BANCORP INC 0.0%
Value $2.692M Shares 195,322 Share Price $13.78 Est. Cost/Share $16.92 Unrealized @ Report Date -19.4%
— LHC GROUP INC 0.0%
Value $2.688M Shares 22,478 Share Price $119.58 Est. Cost/Share $7238.63 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $2.687M Shares 145,417 Share Price $18.48 * Est. Cost/Share $12.68 Unrealized @ Report Date +5.3%
— NEKTAR THERAPEUTICS 0.0%
Value $2.681M Shares 75,362 Share Price $35.57 Est. Cost/Share $5116.43 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $2.667M Shares 66,052 Share Price $40.38 Est. Cost/Share $8105.31 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.661M Shares 55,954 Share Price $47.56 * Est. Cost/Share $45.98 Unrealized @ Report Date +31.2%
TLH ISHARES 10 20 YEAR TREASURY BO 0.0%
Value $2.648M Shares 18,500 Share Price $143.14 Est. Cost/Share $134.99 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.647M Shares 30,766 Share Price $86.04 * Est. Cost/Share $32.90 Unrealized @ Report Date +147.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.62M Shares 65,461 Share Price $40.02 Est. Cost/Share $26.76 Unrealized @ Report Date +49.7%
FOX FOX CORP CLASS B 0.0%
Value $2.608M Shares 71,384 Share Price $36.53 * Est. Cost/Share $34.48 Unrealized @ Report Date -4.4%
— IBERIABANK CORP 0.0%
Value $2.602M Shares 34,306 Share Price $75.85 Est. Cost/Share $34432.03 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.593M Shares 88,972 Share Price $29.14 * Est. Cost/Share $63.30 Unrealized @ Report Date -48.5%
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.584M Shares 57,781 Share Price $44.72 * Est. Cost/Share $57.88 Unrealized @ Report Date -27.7%
GBCI GLACIER BANCORP INC 0.0%
Value $2.578M Shares 63,570 Share Price $40.55 * Est. Cost/Share $20.16 Unrealized @ Report Date +64.6%
ALB ALBEMARLE CORP 0.0%
Value $2.575M Shares 36,571 Share Price $70.41 * Est. Cost/Share $74.89 Unrealized @ Report Date -10.0%
RBC RBC BEARINGS INC 0.0%
Value $2.573M Shares 15,424 Share Price $166.82 * Est. Cost/Share $64.23 Unrealized @ Report Date +120.3%
DDS DILLARDS INC CL A 0.0%
Value $2.571M Shares 41,288 Share Price $62.27 * Est. Cost/Share $41.24 Unrealized @ Report Date +18.2%
RLI RLI CORP 0.0%
Value $2.56M Shares 29,868 Share Price $85.71 * Est. Cost/Share $17.16 Unrealized @ Report Date +91.8%
TRIP TRIPADVISOR INC 0.0%
Value $2.551M Shares 55,107 Share Price $46.29 * Est. Cost/Share $52.04 Unrealized @ Report Date -16.7%
— FLIR SYSTEMS INC 0.0%
Value $2.534M Shares 46,841 Share Price $54.10 Est. Cost/Share $22955.27 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.515M Shares 38,205 Share Price $65.83 * Est. Cost/Share $32.84 Unrealized @ Report Date +59.8%
— APARTMENT INVT & MGMT CO A 0.0%
Value $2.495M Shares 49,785 Share Price $50.12 Est. Cost/Share $50.30 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.454M Shares 73,152 Share Price $33.55 * Est. Cost/Share $32.08 Unrealized @ Report Date +8.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.451M Shares 123,206 Share Price $19.89 * Est. Cost/Share $18.16 Unrealized @ Report Date +13.0%
— XEROX CORP 0.0%
Value $2.45M Shares 69,179 Share Price $35.42 Est. Cost/Share $28.63 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $2.449M Shares 54,701 Share Price $44.77 Est. Cost/Share $10630.32 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR 0.0%
Value $2.445M Shares 20,834 Share Price $117.36 Est. Cost/Share $71297.91 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $2.433M Shares 80,448 Share Price $30.24 Est. Cost/Share $7576.66 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2.415M Shares 24,159 Share Price $99.96 * Est. Cost/Share $58.53 Unrealized @ Report Date +60.0%
TSLA TESLA INC 0.0%
Value $2.411M Shares 10,788 Share Price $223.49 * Est. Cost/Share $13.78 Unrealized @ Report Date +13.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.402M Shares 40,335 Share Price $59.55 * Est. Cost/Share $27.42 Unrealized @ Report Date +109.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $2.397M Shares 134,087 Share Price $17.88 * Est. Cost/Share $42.87 Unrealized @ Report Date -55.5%
ROG ROGERS CORP 0.0%
Value $2.395M Shares 13,880 Share Price $172.55 * Est. Cost/Share $72.36 Unrealized @ Report Date +125.1%
NEOG NEOGEN CORP 0.0%
Value $2.394M Shares 38,539 Share Price $62.12 * Est. Cost/Share $22.15 Unrealized @ Report Date +33.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.394M Shares 21,752 Share Price $110.06 Est. Cost/Share $17946.22 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $2.393M Shares 80,241 Share Price $29.82 Est. Cost/Share $16060.64 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.388M Shares 125,461 Share Price $19.03 Est. Cost/Share $51843.44 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.381M Shares 42,330 Share Price $56.25 * Est. Cost/Share $62.48 Unrealized @ Report Date -17.1%
FCN FTI CONSULTING INC 0.0%
Value $2.374M Shares 28,310 Share Price $83.86 Est. Cost/Share $40.02 Unrealized @ Report Date +105.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.367M Shares 29,187 Share Price $81.10 Est. Cost/Share $29883.00 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.359M Shares 44,770 Share Price $52.69 * Est. Cost/Share $44.61 Unrealized @ Report Date -4.6%
RHI ROBERT HALF INTL INC 0.0%
Value $2.351M Shares 41,239 Share Price $57.01 * Est. Cost/Share $39.33 Unrealized @ Report Date +51.7%
PRLB PROTO LABS INC 0.0%
Value $2.345M Shares 20,210 Share Price $116.03 * Est. Cost/Share $80.83 Unrealized @ Report Date +33.1%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $2.342M Shares 69,435 Share Price $33.73 Est. Cost/Share $15038.92 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $2.34M Shares 29,110 Share Price $80.38 Est. Cost/Share $73099.34 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2.333M Shares 28,276 Share Price $82.51 * Est. Cost/Share $29.83 Unrealized @ Report Date +148.6%
AOS SMITH (A.O.) CORP 0.0%
Value $2.305M Shares 48,874 Share Price $47.16 * Est. Cost/Share $34.39 Unrealized @ Report Date +26.2%
SEE SEALED AIR CORP 0.0%
Value $2.304M Shares 53,847 Share Price $42.79 * Est. Cost/Share $21.42 Unrealized @ Report Date +81.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.289M Shares 172,242 Share Price $13.29 * Est. Cost/Share $7.83 Unrealized @ Report Date +65.3%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $2.285M Shares 136,199 Share Price $16.78 Est. Cost/Share $11156.00 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.285M Shares 37,671 Share Price $60.66 * Est. Cost/Share $26.60 Unrealized @ Report Date +122.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.277M Shares 35,292 Share Price $64.52 Est. Cost/Share $19.34 Unrealized @ Report Date +233.7%
EXPO EXPONENT INC 0.0%
Value $2.272M Shares 38,816 Share Price $58.53 * Est. Cost/Share $32.82 Unrealized @ Report Date +61.2%
MOG/A MOOG INC CLASS A 0.0%
Value $2.26M Shares 24,145 Share Price $93.60 * Est. Cost/Share $54.81 Unrealized @ Report Date +52.2%
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $2.239M Shares 25,125 Share Price $89.11 Est. Cost/Share $87.84 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $2.238M Shares 41,611 Share Price $53.78 Est. Cost/Share $30152.45 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $2.238M Shares 21,859 Share Price $102.38 Est. Cost/Share $22642.09 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.23M Shares 49,362 Share Price $45.18 Est. Cost/Share $13465.57 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.217M Shares 25,461 Share Price $87.07 Est. Cost/Share $41.62 Unrealized @ Report Date +107.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.206M Shares 34,747 Share Price $63.49 Est. Cost/Share $67.22 Unrealized @ Report Date -5.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.197M Shares 33,065 Share Price $66.44 * Est. Cost/Share $35.51 Unrealized @ Report Date +69.2%
AVA AVISTA CORP 0.0%
Value $2.195M Shares 49,224 Share Price $44.59 * Est. Cost/Share $23.88 Unrealized @ Report Date +32.7%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $2.154M Shares 37,848 Share Price $56.91 * Est. Cost/Share $18.87 Unrealized @ Report Date +159.8%
UNF UNIFIRST CORP/MA 0.0%
Value $2.145M Shares 11,376 Share Price $188.55 * Est. Cost/Share $120.61 Unrealized @ Report Date +28.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.136M Shares 62,912 Share Price $33.95 * Est. Cost/Share $23.15 Unrealized @ Report Date +25.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.117M Shares 15,106 Share Price $140.14 * Est. Cost/Share $144.75 Unrealized @ Report Date -25.9%
BLD TOPBUILD CORP 0.0%
Value $2.11M Shares 25,501 Share Price $82.74 * Est. Cost/Share $44.55 Unrealized @ Report Date +71.7%
— HMS HOLDINGS CORP 0.0%
Value $2.109M Shares 65,116 Share Price $32.39 Est. Cost/Share $14158.94 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $2.108M Shares 127,066 Share Price $16.59 Est. Cost/Share $15.31 Unrealized @ Report Date +9.0%
MNRO MONRO INC 0.0%
Value $2.093M Shares 24,539 Share Price $85.29 * Est. Cost/Share $48.51 Unrealized @ Report Date +71.9%
WING WINGSTOP INC 0.0%
Value $2.085M Shares 22,010 Share Price $94.73 * Est. Cost/Share $32.83 Unrealized @ Report Date +148.1%
— SPIRIT AIRLINES INC 0.0%
Value $2.082M Shares 43,622 Share Price $47.73 Est. Cost/Share $36.79 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.077M Shares 26,623 Share Price $78.02 Est. Cost/Share $44364.85 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.077M Shares 30,385 Share Price $68.36 Est. Cost/Share $24008.38 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $2.07M Shares 27,509 Share Price $75.25 * Est. Cost/Share $30.79 Unrealized @ Report Date +106.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.067M Shares 53,350 Share Price $38.74 * Est. Cost/Share $15.68 Unrealized @ Report Date +124.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.067M Shares 112,377 Share Price $18.39 Est. Cost/Share $4812.76 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.063M Shares 35,614 Share Price $57.93 Est. Cost/Share $32605.02 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $2.06M Shares 118,097 Share Price $17.44 Est. Cost/Share $10141.55 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.052M Shares 86,340 Share Price $23.77 * Est. Cost/Share $17.46 Unrealized @ Report Date +14.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $2.047M Shares 26,625 Share Price $76.88 * Est. Cost/Share $66.88 Unrealized @ Report Date +22.8%
— CIMAREX ENERGY CO 0.0%
Value $2.041M Shares 34,395 Share Price $59.34 Est. Cost/Share $36133.66 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.039M Shares 54,812 Share Price $37.20 * Est. Cost/Share $40.62 Unrealized @ Report Date -15.0%
NWL NEWELL BRANDS INC 0.0%
Value $2.037M Shares 132,087 Share Price $15.42 * Est. Cost/Share $22.62 Unrealized @ Report Date -51.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $2.031M Shares 96,558 Share Price $21.03 * Est. Cost/Share $12.26 Unrealized @ Report Date +33.5%
WDAY WORKDAY INC CLASS A 0.0%
Value $2.027M Shares 9,859 Share Price $205.60 Est. Cost/Share $111.05 Unrealized @ Report Date +81.8%
— REXNORD CORP 0.0%
Value $2.024M Shares 66,961 Share Price $30.23 Est. Cost/Share $15539.28 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.021M Shares 24,086 Share Price $83.91 * Est. Cost/Share $36.26 Unrealized @ Report Date +106.5%
— FINISAR CORPORATION 0.0%
Value $2.02M Shares 88,319 Share Price $22.87 Est. Cost/Share $11256.03 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $2.019M Shares 21,415 Share Price $94.28 * Est. Cost/Share $21.89 Unrealized @ Report Date +289.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $2.018M Shares 58,203 Share Price $34.67 * Est. Cost/Share $43.70 Unrealized @ Report Date -6.9%
— BARNES GROUP INC 0.0%
Value $2.017M Shares 35,809 Share Price $56.33 Est. Cost/Share $19664.65 Unrealized @ Report Date —
JD JD.COM INC ADR 0.0%
Value $2.015M Shares 66,530 Share Price $30.29 Est. Cost/Share $2442.01 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $2.006M Shares 105,010 Share Price $19.10 Est. Cost/Share $2863.45 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.004M Shares 62,901 Share Price $31.86 Est. Cost/Share $35686.57 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.001M Shares 9,864 Share Price $202.86 Est. Cost/Share $96.41 Unrealized @ Report Date +110.9%
ABM ABM INDUSTRIES INC 0.0%
Value $1.996M Shares 49,900 Share Price $40.00 * Est. Cost/Share $23.58 Unrealized @ Report Date +40.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.994M Shares 55,125 Share Price $36.17 * Est. Cost/Share $21.65 Unrealized @ Report Date +19.4%
— MICHAELS COS INC/THE 0.0%
Value $1.993M Shares 229,020 Share Price $8.70 Est. Cost/Share $216.59 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $1.991M Shares 30,443 Share Price $65.40 Est. Cost/Share $22613.38 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.99M Shares 145,174 Share Price $13.71 Est. Cost/Share $9766.99 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $1.981M Shares 215,829 Share Price $9.18 Est. Cost/Share $7765.37 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $1.974M Shares 16,622 Share Price $118.76 * Est. Cost/Share $69.50 Unrealized @ Report Date +59.1%
DK DELEK US HOLDINGS INC 0.0%
Value $1.974M Shares 48,723 Share Price $40.51 * Est. Cost/Share $20.61 Unrealized @ Report Date +41.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.967M Shares 54,908 Share Price $35.82 Est. Cost/Share $55.03 Unrealized @ Report Date -33.9%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.946M Shares 25,480 Share Price $76.37 * Est. Cost/Share $32.84 Unrealized @ Report Date +120.2%
RLJ RLJ LODGING TRUST 0.0%
Value $1.943M Shares 109,517 Share Price $17.74 Est. Cost/Share $13169.14 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.939M Shares 39,529 Share Price $49.05 Est. Cost/Share $11453.07 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $1.933M Shares 147,129 Share Price $13.14 * Est. Cost/Share $8.97 Unrealized @ Report Date +54.9%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.93M Shares 20,708 Share Price $93.20 * Est. Cost/Share $55.71 Unrealized @ Report Date +53.2%
HP HELMERICH & PAYNE 0.0%
Value $1.928M Shares 38,092 Share Price $50.61 * Est. Cost/Share $66.96 Unrealized @ Report Date -17.8%
TNET TRINET GROUP INC 0.0%
Value $1.927M Shares 28,420 Share Price $67.80 * Est. Cost/Share $30.83 Unrealized @ Report Date +101.0%
— MEDICINES COMPANY 0.0%
Value $1.922M Shares 52,700 Share Price $36.47 Est. Cost/Share $19183.12 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.92M Shares 37,429 Share Price $51.30 Est. Cost/Share $16.60 Unrealized @ Report Date +205.7%
— VONAGE HOLDINGS CORP 0.0%
Value $1.919M Shares 169,402 Share Price $11.33 Est. Cost/Share $1473.65 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.91M Shares 179,036 Share Price $10.67 * Est. Cost/Share $7.13 Unrealized @ Report Date +32.4%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.906M Shares 25,026 Share Price $76.16 * Est. Cost/Share $41.02 Unrealized @ Report Date +53.6%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $1.903M Shares 72,098 Share Price $26.39 Est. Cost/Share $25.36 Unrealized @ Report Date +4.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.899M Shares 12,312 Share Price $154.24 Est. Cost/Share $77.28 Unrealized @ Report Date +95.7%
IRBTQ IROBOT CORP 0.0%
Value $1.892M Shares 20,648 Share Price $91.63 * Est. Cost/Share $47.90 Unrealized @ Report Date +111.6%
PWR QUANTA SERVICES INC 0.0%
Value $1.883M Shares 49,312 Share Price $38.19 * Est. Cost/Share $30.17 Unrealized @ Report Date +23.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.877M Shares 34,591 Share Price $54.26 * Est. Cost/Share $27.55 Unrealized @ Report Date +84.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.868M Shares 10,366 Share Price $180.20 * Est. Cost/Share $122.42 Unrealized @ Report Date +41.9%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.868M Shares 31,463 Share Price $59.37 * Est. Cost/Share $21.93 Unrealized @ Report Date +84.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.863M Shares 31,769 Share Price $58.64 Est. Cost/Share $23.46 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.86M Shares 70,173 Share Price $26.51 * Est. Cost/Share $11.58 Unrealized @ Report Date +89.6%
— EVERBRIDGE INC 0.0%
Value $1.855M Shares 20,740 Share Price $89.44 Est. Cost/Share $40.44 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC A 0.0%
Value $1.854M Shares 118,004 Share Price $15.71 Est. Cost/Share $15.10 Unrealized @ Report Date +5.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.845M Shares 32,659 Share Price $56.49 * Est. Cost/Share $35.38 Unrealized @ Report Date +27.1%
— CENTERSTATE BANK CORP 0.0%
Value $1.844M Shares 80,049 Share Price $23.04 Est. Cost/Share $3154.89 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.841M Shares 46,536 Share Price $39.56 Est. Cost/Share $14593.40 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.838M Shares 67,681 Share Price $27.16 Est. Cost/Share $7455.97 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.838M Shares 147,248 Share Price $12.48 Est. Cost/Share $11.50 Unrealized @ Report Date +10.4%
MELI MERCADOLIBRE INC 0.0%
Value $1.836M Shares 3,001 Share Price $611.80 * Est. Cost/Share $280.03 Unrealized @ Report Date +98.8%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.826M Shares 51,688 Share Price $35.33 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.825M Shares 36,053 Share Price $50.62 * Est. Cost/Share $22.11 Unrealized @ Report Date +98.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.824M Shares 11,330 Share Price $160.99 * Est. Cost/Share $84.27 Unrealized @ Report Date +67.3%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.821M Shares 34,619 Share Price $52.60 Est. Cost/Share $3815.04 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $1.813M Shares 21,869 Share Price $82.90 * Est. Cost/Share $35.76 Unrealized @ Report Date +92.9%
ADC AGREE REALTY CORP 0.0%
Value $1.813M Shares 28,301 Share Price $64.06 Est. Cost/Share $12907.63 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.809M Shares 65,673 Share Price $27.55 Est. Cost/Share $23.28 Unrealized @ Report Date +17.5%
ABCB AMERIS BANCORP 0.0%
Value $1.808M Shares 46,146 Share Price $39.18 * Est. Cost/Share $31.82 Unrealized @ Report Date +4.0%
ROL ROLLINS INC 0.0%
Value $1.808M Shares 50,396 Share Price $35.88 * Est. Cost/Share $8.19 Unrealized @ Report Date +190.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.801M Shares 25,988 Share Price $69.30 * Est. Cost/Share $50.36 Unrealized @ Report Date +28.6%
— PDC ENERGY INC 0.0%
Value $1.796M Shares 49,815 Share Price $36.05 Est. Cost/Share $28308.15 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $1.795M Shares 133,093 Share Price $13.49 * Est. Cost/Share $12.99 Unrealized @ Report Date -12.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.791M Shares 66,993 Share Price $26.73 * Est. Cost/Share $18.80 Unrealized @ Report Date +35.9%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.789M Shares 80,595 Share Price $22.20 * Est. Cost/Share $31.96 Unrealized @ Report Date -34.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.788M Shares 72,919 Share Price $24.52 * Est. Cost/Share $9.26 Unrealized @ Report Date +62.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.781M Shares 20,441 Share Price $87.13 Est. Cost/Share $55.51 Unrealized @ Report Date +56.5%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.78M Shares 161,269 Share Price $11.04 * Est. Cost/Share $5.06 Unrealized @ Report Date +74.6%
BRC BRADY CORPORATION CL A 0.0%
Value $1.776M Shares 36,001 Share Price $49.33 * Est. Cost/Share $29.12 Unrealized @ Report Date +47.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.773M Shares 73,221 Share Price $24.21 * Est. Cost/Share $17.15 Unrealized @ Report Date +5.8%
FUL H.B. FULLER CO. 0.0%
Value $1.772M Shares 38,182 Share Price $46.41 * Est. Cost/Share $38.88 Unrealized @ Report Date +8.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.771M Shares 84,921 Share Price $20.85 Est. Cost/Share $14710.86 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.771M Shares 28,784 Share Price $61.53 * Est. Cost/Share $45.64 Unrealized @ Report Date +17.4%
RPD RAPID7 INC 0.0%
Value $1.769M Shares 30,591 Share Price $57.83 * Est. Cost/Share $27.16 Unrealized @ Report Date +93.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.758M Shares 315,026 Share Price $5.58 Est. Cost/Share $2767.30 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $1.74M Shares 47,125 Share Price $36.92 * Est. Cost/Share $24.61 Unrealized @ Report Date +35.1%
LEG LEGGETT & PLATT INC 0.0%
Value $1.739M Shares 45,320 Share Price $38.37 * Est. Cost/Share $35.48 Unrealized @ Report Date +11.1%
CNMD CONMED CORP 0.0%
Value $1.736M Shares 20,283 Share Price $85.59 * Est. Cost/Share $38.28 Unrealized @ Report Date +102.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.72M Shares 73,927 Share Price $23.27 * Est. Cost/Share $10.23 Unrealized @ Report Date +143.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.711M Shares 21,345 Share Price $80.16 * Est. Cost/Share $24.40 Unrealized @ Report Date +40.0%
— II VI INC 0.0%
Value $1.71M Shares 46,767 Share Price $36.56 Est. Cost/Share $10062.59 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.709M Shares 22,664 Share Price $75.41 * Est. Cost/Share $34.69 Unrealized @ Report Date +106.8%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.707M Shares 44,854 Share Price $38.06 Est. Cost/Share $8375.91 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.704M Shares 47,202 Share Price $36.10 * Est. Cost/Share $35.22 Unrealized @ Report Date +6.6%
CTRE CARETRUST REIT INC 0.0%
Value $1.703M Shares 71,609 Share Price $23.78 Est. Cost/Share $6132.92 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $1.701M Shares 70,579 Share Price $24.10 * Est. Cost/Share $11.88 Unrealized @ Report Date +96.0%
KFY KORN FERRY 0.0%
Value $1.695M Shares 42,306 Share Price $40.07 * Est. Cost/Share $27.05 Unrealized @ Report Date +51.7%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.688M Shares 59,101 Share Price $28.56 * Est. Cost/Share $21.36 Unrealized @ Report Date +27.8%
AKR ACADIA REALTY TRUST 0.0%
Value $1.675M Shares 61,211 Share Price $27.36 Est. Cost/Share $15965.00 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.669M Shares 25,231 Share Price $66.15 * Est. Cost/Share $8.03 Unrealized @ Report Date +52.7%
IOSP INNOSPEC INC 0.0%
Value $1.665M Shares 18,247 Share Price $91.25 * Est. Cost/Share $46.53 Unrealized @ Report Date +64.7%
— CADENCE BANCORP 0.0%
Value $1.661M Shares 79,859 Share Price $20.80 Est. Cost/Share $23.43 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $1.656M Shares 123,567 Share Price $13.40 * Est. Cost/Share $17.69 Unrealized @ Report Date -33.3%
— LIBERTY EXPEDIA HOLD A 0.0%
Value $1.656M Shares 34,660 Share Price $47.78 Est. Cost/Share $44.01 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $1.653M Shares 18,367 Share Price $90.00 * Est. Cost/Share $78.10 Unrealized @ Report Date -9.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.65M Shares 34,164 Share Price $48.30 Est. Cost/Share $33.68 Unrealized @ Report Date +42.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.648M Shares 34,969 Share Price $47.13 Est. Cost/Share $16873.60 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.647M Shares 80,467 Share Price $20.47 Est. Cost/Share $6748.62 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $1.643M Shares 22,308 Share Price $73.65 Est. Cost/Share $29800.31 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.64M Shares 10,310 Share Price $159.07 * Est. Cost/Share $69.60 Unrealized @ Report Date +112.5%
NVRI HARSCO CORP 0.0%
Value $1.639M Shares 59,726 Share Price $27.44 * Est. Cost/Share $21.30 Unrealized @ Report Date +14.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.639M Shares 36,415 Share Price $45.01 * Est. Cost/Share $28.91 Unrealized @ Report Date +36.6%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.638M Shares 64,632 Share Price $25.34 * Est. Cost/Share $22.11 Unrealized @ Report Date +6.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.636M Shares 15,887 Share Price $102.98 Est. Cost/Share $57.19 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $1.635M Shares 146,648 Share Price $11.15 Est. Cost/Share $9669.08 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.628M Shares 17,673 Share Price $92.12 * Est. Cost/Share $165.17 Unrealized @ Report Date -41.5%
MGEE MGE ENERGY INC 0.0%
Value $1.622M Shares 22,196 Share Price $73.08 * Est. Cost/Share $32.52 Unrealized @ Report Date +83.6%
— QTS REALTY TRUST INC CL A 0.0%
Value $1.607M Shares 34,808 Share Price $46.17 Est. Cost/Share $29222.05 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $1.607M Shares 60,131 Share Price $26.72 Est. Cost/Share $18120.30 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.607M Shares 28,563 Share Price $56.26 * Est. Cost/Share $36.47 Unrealized @ Report Date +44.1%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.605M Shares 78,035 Share Price $20.57 * Est. Cost/Share $19.07 Unrealized @ Report Date +11.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.605M Shares 33,781 Share Price $47.51 * Est. Cost/Share $32.44 Unrealized @ Report Date +36.1%
BOX BOX INC CLASS A 0.0%
Value $1.605M Shares 91,125 Share Price $17.61 * Est. Cost/Share $19.39 Unrealized @ Report Date -1.4%
ITRI ITRON INC 0.0%
Value $1.603M Shares 25,619 Share Price $62.57 * Est. Cost/Share $50.96 Unrealized @ Report Date +9.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.6M Shares 25,238 Share Price $63.40 * Est. Cost/Share $30.94 Unrealized @ Report Date +84.7%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.597M Shares 68,655 Share Price $23.26 * Est. Cost/Share $26.19 Unrealized @ Report Date -7.1%
— LEXINGTON REALTY TRUST 0.0%
Value $1.595M Shares 169,510 Share Price $9.41 Est. Cost/Share $7076.19 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $1.587M Shares 79,643 Share Price $19.93 Est. Cost/Share $19.89 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.587M Shares 19,206 Share Price $82.63 * Est. Cost/Share $41.65 Unrealized @ Report Date +72.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.586M Shares 43,192 Share Price $36.72 Est. Cost/Share $28927.84 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.564M Shares 91,022 Share Price $17.18 * Est. Cost/Share $10.41 Unrealized @ Report Date +55.0%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $1.562M Shares 96,915 Share Price $16.12 Est. Cost/Share $8301.81 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.562M Shares 151,024 Share Price $10.34 Est. Cost/Share $5717.92 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.556M Shares 474,486 Share Price $3.28 Est. Cost/Share $1622.53 Unrealized @ Report Date —
RH RH 0.0%
Value $1.552M Shares 13,429 Share Price $115.57 * Est. Cost/Share $45.12 Unrealized @ Report Date +128.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.549M Shares 26,612 Share Price $58.21 * Est. Cost/Share $27.51 Unrealized @ Report Date +102.6%
— IMMUNOMEDICS INC 0.0%
Value $1.544M Shares 111,291 Share Price $13.87 Est. Cost/Share $1947.84 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.543M Shares 30,744 Share Price $50.19 * Est. Cost/Share $14.93 Unrealized @ Report Date +105.0%
SANM SANMINA CORP 0.0%
Value $1.541M Shares 50,905 Share Price $30.27 Est. Cost/Share $23.43 Unrealized @ Report Date +29.3%
— ARGO GROUP INTERNATIONAL 0.0%
Value $1.538M Shares 20,765 Share Price $74.07 Est. Cost/Share $33798.58 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $1.532M Shares 42,876 Share Price $35.73 Est. Cost/Share $16828.56 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.529M Shares 37,882 Share Price $40.36 * Est. Cost/Share $29.87 Unrealized @ Report Date +30.1%
— WAGEWORKS INC 0.0%
Value $1.523M Shares 29,981 Share Price $50.80 Est. Cost/Share $25897.51 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $1.513M Shares 21,772 Share Price $69.49 * Est. Cost/Share $65.28 Unrealized @ Report Date +3.6%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.509M Shares 20,907 Share Price $72.18 * Est. Cost/Share $47.46 Unrealized @ Report Date +30.1%
— CUBIC CORP 0.0%
Value $1.493M Shares 23,148 Share Price $64.50 Est. Cost/Share $25992.27 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.484M Shares 45,395 Share Price $32.69 * Est. Cost/Share $20.31 Unrealized @ Report Date +39.7%
NEO NEOGENOMICS INC 0.0%
Value $1.477M Shares 67,323 Share Price $21.94 Est. Cost/Share $10.79 Unrealized @ Report Date +103.4%
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $1.475M Shares 46,211 Share Price $31.92 Est. Cost/Share $24.07 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.471M Shares 52,959 Share Price $27.78 Est. Cost/Share $32.13 Unrealized @ Report Date -12.1%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $1.468M Shares 40,915 Share Price $35.88 Est. Cost/Share $32.82 Unrealized @ Report Date —
— BCE INC 0.0%
Value $1.466M Shares 32,232 Share Price $45.48 Est. Cost/Share $8319.66 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $1.465M Shares 27,384 Share Price $53.50 * Est. Cost/Share $37.89 Unrealized @ Report Date +62.8%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $1.456M Shares 35,774 Share Price $40.70 Est. Cost/Share $13419.15 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.455M Shares 27,200 Share Price $53.49 * Est. Cost/Share $38.32 Unrealized @ Report Date +29.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.455M Shares 33,345 Share Price $43.63 Est. Cost/Share $26.70 Unrealized @ Report Date +62.3%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.45M Shares 84,638 Share Price $17.13 Est. Cost/Share $8685.87 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.445M Shares 40,015 Share Price $36.11 * Est. Cost/Share $42.27 Unrealized @ Report Date -12.0%
— INPHI CORP 0.0%
Value $1.432M Shares 28,588 Share Price $50.09 Est. Cost/Share $16705.12 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.43M Shares 68,238 Share Price $20.96 * Est. Cost/Share $22.13 Unrealized @ Report Date -10.2%
— MYOKARDIA INC 0.0%
Value $1.417M Shares 28,252 Share Price $50.16 Est. Cost/Share $2420.98 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.41M Shares 15,336 Share Price $91.94 * Est. Cost/Share $65.58 Unrealized @ Report Date +36.0%
EHTH EHEALTH INC 0.0%
Value $1.41M Shares 16,377 Share Price $86.10 * Est. Cost/Share $33.51 Unrealized @ Report Date +100.8%
OSIS OSI SYSTEMS INC 0.0%
Value $1.408M Shares 12,505 Share Price $112.59 * Est. Cost/Share $67.06 Unrealized @ Report Date +50.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.404M Shares 51,354 Share Price $27.34 Est. Cost/Share $11996.50 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.398M Shares 54,203 Share Price $25.79 Est. Cost/Share $23.38 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.397M Shares 9,732 Share Price $143.55 * Est. Cost/Share $103.61 Unrealized @ Report Date +28.4%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.396M Shares 31,556 Share Price $44.24 Est. Cost/Share $16133.55 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $1.394M Shares 49,113 Share Price $28.38 Est. Cost/Share $13.41 Unrealized @ Report Date +107.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.394M Shares 27,334 Share Price $51.00 * Est. Cost/Share $23.36 Unrealized @ Report Date +111.8%
MTH MERITAGE HOMES CORP 0.0%
Value $1.393M Shares 27,136 Share Price $51.33 * Est. Cost/Share $22.31 Unrealized @ Report Date +13.2%
NTES NETEASE INC ADR 0.0%
Value $1.386M Shares 5,420 Share Price $255.72 Est. Cost/Share $101644.48 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $1.382M Shares 25,522 Share Price $54.15 * Est. Cost/Share $32.77 Unrealized @ Report Date +27.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.381M Shares 33,430 Share Price $41.31 Est. Cost/Share $33.57 Unrealized @ Report Date +23.5%
— WELBILT INC 0.0%
Value $1.38M Shares 82,585 Share Price $16.71 Est. Cost/Share $16.96 Unrealized @ Report Date —
— SUMMIT MATERIALS INC CL A 0.0%
Value $1.378M Shares 71,561 Share Price $19.26 Est. Cost/Share $10405.99 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.376M Shares 13,463 Share Price $102.21 * Est. Cost/Share $30.29 Unrealized @ Report Date +72.1%
ACA ARCOSA INC 0.0%
Value $1.373M Shares 36,467 Share Price $37.65 * Est. Cost/Share $32.21 Unrealized @ Report Date +3.8%
— IAA INC 0.0%
Value $1.373M Shares 35,410 Share Price $38.77 Est. Cost/Share $38.77 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.365M Shares 44,189 Share Price $30.89 Est. Cost/Share $4388.56 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.36M Shares 27,380 Share Price $49.67 * Est. Cost/Share $24.93 Unrealized @ Report Date +111.9%
EGBN EAGLE BANCORP INC 0.0%
Value $1.355M Shares 25,030 Share Price $54.14 * Est. Cost/Share $27.66 Unrealized @ Report Date +54.1%
— ANIXTER INTERNATIONAL INC 0.0%
Value $1.354M Shares 22,683 Share Price $59.69 Est. Cost/Share $44686.76 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.352M Shares 34,032 Share Price $39.73 Est. Cost/Share $29205.32 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $1.35M Shares 29,564 Share Price $45.66 Est. Cost/Share $23923.43 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.345M Shares 43,765 Share Price $30.73 * Est. Cost/Share $36.35 Unrealized @ Report Date -21.1%
— COVANTA HOLDING CORP 0.0%
Value $1.344M Shares 75,043 Share Price $17.91 Est. Cost/Share $663.71 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.343M Shares 20,530 Share Price $65.42 * Est. Cost/Share $48.39 Unrealized @ Report Date +19.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.337M Shares 75,926 Share Price $17.61 * Est. Cost/Share $7.92 Unrealized @ Report Date +42.2%
— QUIDEL CORP 0.0%
Value $1.336M Shares 22,514 Share Price $59.34 Est. Cost/Share $16024.53 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $1.324M Shares 20,924 Share Price $63.28 Est. Cost/Share $18999.65 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.324M Shares 25,074 Share Price $52.80 * Est. Cost/Share $22.39 Unrealized @ Report Date +89.0%
— KAMAN CORP 0.0%
Value $1.324M Shares 20,782 Share Price $63.71 Est. Cost/Share $21537.94 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.322M Shares 20,071 Share Price $65.87 Est. Cost/Share $19310.58 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.32M Shares 70,344 Share Price $18.76 * Est. Cost/Share $8.26 Unrealized @ Report Date +96.9%
— SPX FLOW INC 0.0%
Value $1.318M Shares 31,476 Share Price $41.87 Est. Cost/Share $10443.14 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $1.313M Shares 28,864 Share Price $45.49 Est. Cost/Share $11647.75 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $1.312M Shares 57,307 Share Price $22.89 * Est. Cost/Share $8.54 Unrealized @ Report Date +120.9%
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $1.311M Shares 9,194 Share Price $142.59 Est. Cost/Share $138.17 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.308M Shares 15,269 Share Price $85.66 Est. Cost/Share $102.24 Unrealized @ Report Date -16.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.306M Shares 82,296 Share Price $15.87 * Est. Cost/Share $6.63 Unrealized @ Report Date +9.8%
— CTRIP.COM INTERNATIONAL ADR 0.0%
Value $1.304M Shares 35,338 Share Price $36.90 Est. Cost/Share $27511.12 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.303M Shares 36,251 Share Price $35.94 * Est. Cost/Share $31.44 Unrealized @ Report Date +11.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.303M Shares 68,894 Share Price $18.91 * Est. Cost/Share $17.19 Unrealized @ Report Date -6.3%
— DRIL QUIP INC 0.0%
Value $1.303M Shares 27,140 Share Price $48.01 Est. Cost/Share $62869.25 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.303M Shares 22,328 Share Price $58.36 Est. Cost/Share $38.10 Unrealized @ Report Date +51.4%
— SHUTTERFLY INC 0.0%
Value $1.299M Shares 25,702 Share Price $50.54 Est. Cost/Share $30231.59 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC A 0.0%
Value $1.297M Shares 56,167 Share Price $23.09 Est. Cost/Share $15724.43 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1.296M Shares 27,122 Share Price $47.78 Est. Cost/Share $976.86 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.295M Shares 33,601 Share Price $38.54 Est. Cost/Share $33.53 Unrealized @ Report Date +14.8%
— INVITAE CORP 0.0%
Value $1.295M Shares 55,099 Share Price $23.50 Est. Cost/Share $2210.68 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.295M Shares 22,287 Share Price $58.11 * Est. Cost/Share $22.59 Unrealized @ Report Date +137.2%
— HD SUPPLY HOLDINGS INC 0.0%
Value $1.285M Shares 31,897 Share Price $40.29 Est. Cost/Share $42.53 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.284M Shares 21,505 Share Price $59.71 * Est. Cost/Share $31.36 Unrealized @ Report Date +67.2%
— WHITING PETROLEUM CORP 0.0%
Value $1.276M Shares 68,253 Share Price $18.70 Est. Cost/Share $20.04 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $1.276M Shares 44,890 Share Price $28.43 Est. Cost/Share $14938.51 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.275M Shares 45,478 Share Price $28.04 Est. Cost/Share $5070.49 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $1.274M Shares 7,312 Share Price $174.23 Est. Cost/Share $110147.09 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $1.27M Shares 24,731 Share Price $51.35 * Est. Cost/Share $27.28 Unrealized @ Report Date +83.0%
— FORWARD AIR CORP 0.0%
Value $1.268M Shares 21,442 Share Price $59.14 Est. Cost/Share $24532.67 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $1.267M Shares 13,940 Share Price $90.89 Est. Cost/Share $63338.50 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.267M Shares 23,053 Share Price $54.96 Est. Cost/Share $13010.97 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.262M Shares 49,295 Share Price $25.60 * Est. Cost/Share $16.66 Unrealized @ Report Date +67.2%
SAIA SAIA INC 0.0%
Value $1.257M Shares 19,441 Share Price $64.66 Est. Cost/Share $41.93 Unrealized @ Report Date +52.6%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.253M Shares 15,744 Share Price $79.59 Est. Cost/Share $83.46 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.248M Shares 30,987 Share Price $40.27 * Est. Cost/Share $30.33 Unrealized @ Report Date +29.4%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.246M Shares 42,983 Share Price $28.99 * Est. Cost/Share $16.76 Unrealized @ Report Date +49.6%
MAC MACERICH CO/THE 0.0%
Value $1.244M Shares 37,144 Share Price $33.49 Est. Cost/Share $51502.13 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.244M Shares 15,735 Share Price $79.06 * Est. Cost/Share $52.06 Unrealized @ Report Date +39.9%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value $1.244M Shares 72,391 Share Price $17.18 * Est. Cost/Share $19.19 Unrealized @ Report Date -6.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.24M Shares 63,221 Share Price $19.61 Est. Cost/Share $22.69 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.24M Shares 31,909 Share Price $38.86 * Est. Cost/Share $25.92 Unrealized @ Report Date +31.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.237M Shares 56,643 Share Price $21.84 Est. Cost/Share $11773.52 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.237M Shares 51,020 Share Price $24.25 Est. Cost/Share $6270.19 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.235M Shares 42,681 Share Price $28.94 Est. Cost/Share $3333.59 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.235M Shares 37,321 Share Price $33.09 * Est. Cost/Share $25.21 Unrealized @ Report Date +35.9%
XNCR XENCOR INC 0.0%
Value $1.231M Shares 30,083 Share Price $40.92 * Est. Cost/Share $19.82 Unrealized @ Report Date +65.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.227M Shares 59,285 Share Price $20.70 * Est. Cost/Share $16.89 Unrealized @ Report Date +25.7%
— MAGELLAN HEALTH INC 0.0%
Value $1.224M Shares 16,489 Share Price $74.23 Est. Cost/Share $33098.99 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.223M Shares 14,499 Share Price $84.35 * Est. Cost/Share $51.49 Unrealized @ Report Date +51.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.222M Shares 72,487 Share Price $16.86 * Est. Cost/Share $11.72 Unrealized @ Report Date +27.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.221M Shares 41,722 Share Price $29.27 * Est. Cost/Share $12.08 Unrealized @ Report Date +10.3%
— NEVRO CORP 0.0%
Value $1.219M Shares 18,796 Share Price $64.85 Est. Cost/Share $37107.45 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $1.218M Shares 37,169 Share Price $32.77 Est. Cost/Share $17073.76 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.216M Shares 35,493 Share Price $34.26 * Est. Cost/Share $26.67 Unrealized @ Report Date +11.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.21M Shares 19,644 Share Price $61.60 * Est. Cost/Share $35.41 Unrealized @ Report Date +41.1%
— REATA PHARMACEUTICALS INC A 0.0%
Value $1.206M Shares 12,782 Share Price $94.35 Est. Cost/Share $4694.12 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.206M Shares 24,701 Share Price $48.82 * Est. Cost/Share $24.03 Unrealized @ Report Date +65.7%
NBTB N B T BANCORP INC 0.0%
Value $1.205M Shares 32,133 Share Price $37.50 Est. Cost/Share $27.02 Unrealized @ Report Date +37.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.203M Shares 12,605 Share Price $95.44 * Est. Cost/Share $47.80 Unrealized @ Report Date +46.6%
— BIOTELEMETRY INC 0.0%
Value $1.201M Shares 24,952 Share Price $48.13 Est. Cost/Share $5192.11 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.2M Shares 44,864 Share Price $26.75 * Est. Cost/Share $12.12 Unrealized @ Report Date +105.1%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.193M Shares 69,509 Share Price $17.16 * Est. Cost/Share $10.07 Unrealized @ Report Date +63.6%
RWT REDWOOD TRUST INC 0.0%
Value $1.193M Shares 72,181 Share Price $16.53 Est. Cost/Share $9677.16 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $1.189M Shares 37,686 Share Price $31.55 Est. Cost/Share $7066.06 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.188M Shares 22,838 Share Price $52.02 * Est. Cost/Share $43.05 Unrealized @ Report Date +12.1%
— ELECTRONICS FOR IMAGING 0.0%
Value $1.187M Shares 32,168 Share Price $36.90 Est. Cost/Share $20346.06 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1.187M Shares 59,107 Share Price $20.08 * Est. Cost/Share $15.34 Unrealized @ Report Date +34.2%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $1.183M Shares 36,123 Share Price $32.75 Est. Cost/Share $6287.28 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.183M Shares 25,263 Share Price $46.83 Est. Cost/Share $13071.28 Unrealized @ Report Date —
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $1.182M Shares 34,795 Share Price $33.97 * Est. Cost/Share $22.85 Unrealized @ Report Date +14.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.178M Shares 31,077 Share Price $37.91 * Est. Cost/Share $19.19 Unrealized @ Report Date +52.2%
— ACCELERON PHARMA INC 0.0%
Value $1.176M Shares 28,637 Share Price $41.07 Est. Cost/Share $18201.63 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.175M Shares 30,491 Share Price $38.54 * Est. Cost/Share $18.32 Unrealized @ Report Date +126.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.172M Shares 12,008 Share Price $97.60 * Est. Cost/Share $56.07 Unrealized @ Report Date +36.6%
CVGW CALAVO GROWERS INC 0.0%
Value $1.17M Shares 12,091 Share Price $96.77 * Est. Cost/Share $41.55 Unrealized @ Report Date +96.4%
AX AXOS FINANCIAL INC 0.0%
Value $1.169M Shares 42,908 Share Price $27.24 * Est. Cost/Share $38.41 Unrealized @ Report Date -23.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.168M Shares 18,856 Share Price $61.94 * Est. Cost/Share $14.90 Unrealized @ Report Date +44.2%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $1.165M Shares 65,163 Share Price $17.88 Est. Cost/Share $17.44 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.158M Shares 9,445 Share Price $122.60 * Est. Cost/Share $50.75 Unrealized @ Report Date +126.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.157M Shares 79,299 Share Price $14.59 Est. Cost/Share $4001.34 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1.157M Shares 83,989 Share Price $13.78 * Est. Cost/Share $5.87 Unrealized @ Report Date +47.5%
TOWN TOWNE BANK 0.0%
Value $1.156M Shares 42,386 Share Price $27.27 * Est. Cost/Share $19.90 Unrealized @ Report Date +32.6%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.151M Shares 42,431 Share Price $27.13 Est. Cost/Share $18187.34 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.144M Shares 12,507 Share Price $91.47 * Est. Cost/Share $38.43 Unrealized @ Report Date +105.0%
MXL MAXLINEAR INC 0.0%
Value $1.143M Shares 48,771 Share Price $23.44 * Est. Cost/Share $17.38 Unrealized @ Report Date +40.1%
KN KNOWLES CORP 0.0%
Value $1.137M Shares 62,083 Share Price $18.31 * Est. Cost/Share $26.50 Unrealized @ Report Date -33.4%
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.124M Shares 23,832 Share Price $47.16 Est. Cost/Share $4638.09 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.123M Shares 28,341 Share Price $39.62 * Est. Cost/Share $8.89 Unrealized @ Report Date +322.2%
UVV UNIVERSAL CORP/VA 0.0%
Value $1.122M Shares 18,455 Share Price $60.80 * Est. Cost/Share $59.99 Unrealized @ Report Date -6.6%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.122M Shares 46,259 Share Price $24.25 * Est. Cost/Share $12.20 Unrealized @ Report Date +47.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.121M Shares 25,787 Share Price $43.47 * Est. Cost/Share $43.91 Unrealized @ Report Date -3.3%
DIOD DIODES INC 0.0%
Value $1.115M Shares 30,665 Share Price $36.36 * Est. Cost/Share $25.16 Unrealized @ Report Date +40.5%
GLNG GOLAR LNG LTD 0.0%
Value $1.113M Shares 60,253 Share Price $18.47 * Est. Cost/Share $17.75 Unrealized @ Report Date -3.3%
LEA LEAR CORP 0.0%
Value $1.112M Shares 7,982 Share Price $139.31 * Est. Cost/Share $92.51 Unrealized @ Report Date +32.1%
WD WALKER & DUNLOP INC 0.0%
Value $1.109M Shares 20,835 Share Price $53.23 * Est. Cost/Share $26.26 Unrealized @ Report Date +69.7%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $1.105M Shares 27,314 Share Price $40.46 * Est. Cost/Share $45.49 Unrealized @ Report Date +11.8%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $1.104M Shares 11,575 Share Price $95.38 * Est. Cost/Share $70.21 Unrealized @ Report Date +45.4%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $1.103M Shares 25,682 Share Price $42.95 Est. Cost/Share $15924.25 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $1.103M Shares 39,152 Share Price $28.17 * Est. Cost/Share $11.15 Unrealized @ Report Date +72.5%
— TRINSEO SA 0.0%
Value $1.102M Shares 26,032 Share Price $42.33 Est. Cost/Share $12933.48 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.101M Shares 534,345 Share Price $2.06 Est. Cost/Share $3092.39 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.1M Shares 8,573 Share Price $128.31 * Est. Cost/Share $47.31 Unrealized @ Report Date +142.9%
— BLUCORA INC 0.0%
Value $1.096M Shares 36,093 Share Price $30.37 Est. Cost/Share $9498.00 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $1.093M Shares 54,527 Share Price $20.05 Est. Cost/Share $24.24 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $1.088M Shares 117,823 Share Price $9.23 Est. Cost/Share $27.79 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP REIT 0.0%
Value $1.087M Shares 65,469 Share Price $16.60 Est. Cost/Share $5313.03 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.086M Shares 45,106 Share Price $24.08 * Est. Cost/Share $14.73 Unrealized @ Report Date +53.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.086M Shares 34,596 Share Price $31.39 * Est. Cost/Share $23.71 Unrealized @ Report Date +2.2%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $1.086M Shares 31,532 Share Price $34.44 Est. Cost/Share $19269.67 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.085M Shares 45,006 Share Price $24.11 * Est. Cost/Share $25.29 Unrealized @ Report Date -2.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.083M Shares 13,219 Share Price $81.93 * Est. Cost/Share $64.03 Unrealized @ Report Date +17.4%
— SPX CORP 0.0%
Value $1.082M Shares 32,778 Share Price $33.01 Est. Cost/Share $16649.53 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.074M Shares 12,726 Share Price $84.39 * Est. Cost/Share $50.78 Unrealized @ Report Date +77.1%
ARES ARES MANAGEMENT CORP A 0.0%
Value $1.072M Shares 40,944 Share Price $26.18 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $1.072M Shares 84,035 Share Price $12.76 * Est. Cost/Share $16.69 Unrealized @ Report Date -22.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.069M Shares 97,723 Share Price $10.94 * Est. Cost/Share $12.26 Unrealized @ Report Date -8.6%
— CRAY INC 0.0%
Value $1.067M Shares 30,653 Share Price $34.81 Est. Cost/Share $15690.28 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.065M Shares 58,402 Share Price $18.24 * Est. Cost/Share $5.65 Unrealized @ Report Date +143.5%
LGIH LGI HOMES INC 0.0%
Value $1.063M Shares 14,880 Share Price $71.44 * Est. Cost/Share $36.80 Unrealized @ Report Date +88.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $1.058M Shares 5,904 Share Price $179.20 Est. Cost/Share $167.21 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.058M Shares 25,299 Share Price $41.82 * Est. Cost/Share $30.74 Unrealized @ Report Date +30.9%
CNDT CONDUENT INC 0.0%
Value $1.057M Shares 110,054 Share Price $9.60 * Est. Cost/Share $10.96 Unrealized @ Report Date -1.3%
— AUDENTES THERAPEUTICS INC 0.0%
Value $1.056M Shares 27,887 Share Price $37.87 Est. Cost/Share $29.01 Unrealized @ Report Date —
MC MOELIS & CO CLASS A 0.0%
Value $1.055M Shares 30,197 Share Price $34.94 * Est. Cost/Share $22.46 Unrealized @ Report Date +2.3%
— ACTUANT CORP A 0.0%
Value $1.054M Shares 42,471 Share Price $24.82 Est. Cost/Share $19859.02 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.052M Shares 3,516 Share Price $299.20 * Est. Cost/Share $10.53 Unrealized @ Report Date +182.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.052M Shares 11,056 Share Price $95.15 * Est. Cost/Share $60.91 Unrealized @ Report Date +52.7%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $1.044M Shares 22,265 Share Price $46.89 * Est. Cost/Share $35.32 Unrealized @ Report Date +23.2%
HUBG HUB GROUP INC CL A 0.0%
Value $1.044M Shares 24,862 Share Price $41.99 * Est. Cost/Share $19.61 Unrealized @ Report Date +7.1%
LZB LA Z BOY INC 0.0%
Value $1.038M Shares 33,842 Share Price $30.67 * Est. Cost/Share $22.84 Unrealized @ Report Date +42.7%
MTRN MATERION CORP 0.0%
Value $1.033M Shares 15,227 Share Price $67.84 * Est. Cost/Share $34.68 Unrealized @ Report Date +81.6%
— GROUPON INC 0.0%
Value $1.028M Shares 287,282 Share Price $3.58 Est. Cost/Share $147.37 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.026M Shares 96,783 Share Price $10.60 * Est. Cost/Share $7.38 Unrealized @ Report Date -9.8%
— MOBILE MINI INC 0.0%
Value $1.021M Shares 33,568 Share Price $30.42 Est. Cost/Share $22152.93 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.017M Shares 16,740 Share Price $60.75 Est. Cost/Share $41.53 Unrealized @ Report Date +48.2%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.016M Shares 6,451 Share Price $157.49 * Est. Cost/Share $96.21 Unrealized @ Report Date +41.5%
BGS B&G FOODS INC 0.0%
Value $1.011M Shares 48,602 Share Price $20.80 * Est. Cost/Share $14.22 Unrealized @ Report Date -11.5%
— ARCH COAL INC A 0.0%
Value $1.009M Shares 10,715 Share Price $94.17 Est. Cost/Share $68.73 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.009M Shares 56,141 Share Price $17.97 Est. Cost/Share $22.36 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $1.003M Shares 38,635 Share Price $25.96 Est. Cost/Share $1890.94 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.003M Shares 23,725 Share Price $42.28 * Est. Cost/Share $22.93 Unrealized @ Report Date +45.5%
TBBK BANCORP INC/THE 0.0%
Value $1.002M Shares 112,372 Share Price $8.92 * Est. Cost/Share $9.22 Unrealized @ Report Date -0.2%
PRSU VIAD CORP 0.0%
Value $998K Shares 15,070 Share Price $66.22 * Est. Cost/Share $29.59 Unrealized @ Report Date +107.0%
— GENOMIC HEALTH INC 0.0%
Value $996K Shares 17,130 Share Price $58.14 Est. Cost/Share $18302.98 Unrealized @ Report Date —
APPF APPFOLIO INC A 0.0%
Value $996K Shares 9,741 Share Price $102.25 * Est. Cost/Share $35.77 Unrealized @ Report Date +164.2%
RMBS RAMBUS INC 0.0%
Value $996K Shares 82,763 Share Price $12.03 * Est. Cost/Share $10.06 Unrealized @ Report Date +13.9%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $995K Shares 32,094 Share Price $31.00 * Est. Cost/Share $20.35 Unrealized @ Report Date +34.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $995K Shares 16,796 Share Price $59.24 * Est. Cost/Share $32.48 Unrealized @ Report Date +49.5%
WHD CACTUS INC A 0.0%
Value $992K Shares 29,942 Share Price $33.13 * Est. Cost/Share $29.76 Unrealized @ Report Date +16.8%
— ALTAIR ENGINEERING INC A 0.0%
Value $990K Shares 24,517 Share Price $40.38 Est. Cost/Share $37.49 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $989K Shares 73,453 Share Price $13.46 * Est. Cost/Share $7.49 Unrealized @ Report Date +38.3%
— NATIONAL GENERAL HLDGS 0.0%
Value $989K Shares 43,101 Share Price $22.95 Est. Cost/Share $11000.73 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $988K Shares 51,829 Share Price $19.06 Est. Cost/Share $2019.03 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $986K Shares 15,445 Share Price $63.84 * Est. Cost/Share $58.87 Unrealized @ Report Date +11.0%
— US ECOLOGY INC 0.0%
Value $985K Shares 16,545 Share Price $59.53 Est. Cost/Share $18913.08 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $985K Shares 33,492 Share Price $29.41 * Est. Cost/Share $39.30 Unrealized @ Report Date -13.5%
NTRA NATERA INC 0.0%
Value $981K Shares 35,579 Share Price $27.57 * Est. Cost/Share $15.92 Unrealized @ Report Date +38.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $981K Shares 35,771 Share Price $27.42 Est. Cost/Share $14221.74 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $981K Shares 46,110 Share Price $21.28 * Est. Cost/Share $17.76 Unrealized @ Report Date +13.5%
CALM CAL MAINE FOODS INC 0.0%
Value $980K Shares 23,483 Share Price $41.73 * Est. Cost/Share $29.18 Unrealized @ Report Date +9.3%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $980K Shares 99,814 Share Price $9.82 * Est. Cost/Share $6.40 Unrealized @ Report Date +39.5%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $969K Shares 156,283 Share Price $6.20 Est. Cost/Share $2658.42 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $967K Shares 61,233 Share Price $15.79 Est. Cost/Share $5540.57 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $966K Shares 37,959 Share Price $25.45 * Est. Cost/Share $20.62 Unrealized @ Report Date +26.0%
— RAVEN INDUSTRIES INC 0.0%
Value $966K Shares 26,915 Share Price $35.89 Est. Cost/Share $18318.53 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $965K Shares 10,161 Share Price $94.97 * Est. Cost/Share $38.16 Unrealized @ Report Date +114.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $961K Shares 11,355 Share Price $84.63 Est. Cost/Share $60.99 Unrealized @ Report Date +38.2%
UPBD RENT A CENTER INC 0.0%
Value $961K Shares 36,086 Share Price $26.63 * Est. Cost/Share $28.38 Unrealized @ Report Date -16.3%
SSYS STRATASYS LTD 0.0%
Value $960K Shares 32,695 Share Price $29.36 * Est. Cost/Share $44.29 Unrealized @ Report Date -46.4%
MGRC MCGRATH RENTCORP 0.0%
Value $957K Shares 15,395 Share Price $62.16 * Est. Cost/Share $34.34 Unrealized @ Report Date +74.1%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $954K Shares 44,398 Share Price $21.49 * Est. Cost/Share $22.73 Unrealized @ Report Date +6.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $953K Shares 21,407 Share Price $44.52 * Est. Cost/Share $29.47 Unrealized @ Report Date +38.8%
— VIRTUSA CORP 0.0%
Value $953K Shares 21,452 Share Price $44.42 Est. Cost/Share $16444.88 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $952K Shares 48,182 Share Price $19.76 * Est. Cost/Share $14.49 Unrealized @ Report Date +59.8%
PRAA PRA GROUP INC 0.0%
Value $951K Shares 33,792 Share Price $28.14 Est. Cost/Share $49.83 Unrealized @ Report Date -43.3%
STBA S & T BANCORP INC 0.0%
Value $951K Shares 25,381 Share Price $37.47 * Est. Cost/Share $29.38 Unrealized @ Report Date +32.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $949K Shares 12,518 Share Price $75.81 Est. Cost/Share $65.06 Unrealized @ Report Date +17.6%
GTN GRAY TELEVISION INC 0.0%
Value $949K Shares 57,907 Share Price $16.39 * Est. Cost/Share $11.47 Unrealized @ Report Date +72.7%
— STEELCASE INC CL A 0.0%
Value $946K Shares 55,296 Share Price $17.11 Est. Cost/Share $12055.81 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $944K Shares 23,823 Share Price $39.63 * Est. Cost/Share $20.42 Unrealized @ Report Date +35.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $942K Shares 62,256 Share Price $15.13 Est. Cost/Share $15146.44 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $941K Shares 26,148 Share Price $35.99 * Est. Cost/Share $15.24 Unrealized @ Report Date +110.1%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $941K Shares 35,816 Share Price $26.27 Est. Cost/Share $27.64 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $941K Shares 18,815 Share Price $50.01 * Est. Cost/Share $18.32 Unrealized @ Report Date +43.7%
KTB KONTOOR BRANDS INC 0.0%
Value $937K Shares 33,420 Share Price $28.04 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $934K Shares 11,931 Share Price $78.28 Est. Cost/Share $74.98 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $933K Shares 20,853 Share Price $44.74 Est. Cost/Share $16244.14 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL A 0.0%
Value $929K Shares 55,705 Share Price $16.68 Est. Cost/Share $24698.84 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $927K Shares 21,170 Share Price $43.79 Est. Cost/Share $28.93 Unrealized @ Report Date —
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $926K Shares 4,454 Share Price $207.90 Est. Cost/Share $176.62 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $926K Shares 51,152 Share Price $18.10 Est. Cost/Share $3627.51 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $923K Shares 12,105 Share Price $76.25 * Est. Cost/Share $38.72 Unrealized @ Report Date +62.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $920K Shares 73,880 Share Price $12.45 Est. Cost/Share $6891.93 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $920K Shares 63,689 Share Price $14.45 Est. Cost/Share $15.36 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $918K Shares 47,896 Share Price $19.17 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $917K Shares 24,914 Share Price $36.81 * Est. Cost/Share $25.80 Unrealized @ Report Date +27.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $916K Shares 106,169 Share Price $8.63 * Est. Cost/Share $15.50 Unrealized @ Report Date -49.8%
AMSF AMERISAFE INC 0.0%
Value $915K Shares 14,347 Share Price $63.78 * Est. Cost/Share $20.18 Unrealized @ Report Date +69.9%
JELD JELD WEN HOLDING INC 0.0%
Value $912K Shares 42,948 Share Price $21.23 * Est. Cost/Share $32.77 Unrealized @ Report Date -38.5%
— INSTRUCTURE INC 0.0%
Value $909K Shares 21,397 Share Price $42.48 Est. Cost/Share $4806.68 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $907K Shares 58,954 Share Price $15.38 Est. Cost/Share $4892.13 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $907K Shares 37,184 Share Price $24.39 Est. Cost/Share $5734.24 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $906K Shares 15,964 Share Price $56.75 * Est. Cost/Share $31.28 Unrealized @ Report Date +110.5%
— SRC ENERGY INC 0.0%
Value $901K Shares 181,637 Share Price $4.96 Est. Cost/Share $8.66 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $901K Shares 22,318 Share Price $40.37 * Est. Cost/Share $33.69 Unrealized @ Report Date +14.7%
FRPT FRESHPET INC 0.0%
Value $899K Shares 19,743 Share Price $45.54 Est. Cost/Share $21.71 Unrealized @ Report Date +108.6%
— BMC STOCK HOLDINGS INC 0.0%
Value $898K Shares 42,357 Share Price $21.20 Est. Cost/Share $11524.22 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $898K Shares 15,327 Share Price $58.59 Est. Cost/Share $21662.95 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $897K Shares 19,496 Share Price $46.01 * Est. Cost/Share $39.85 Unrealized @ Report Date +2.3%
TRS TRIMAS CORP 0.0%
Value $895K Shares 28,911 Share Price $30.96 Est. Cost/Share $26.21 Unrealized @ Report Date +16.9%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $893K Shares 20,784 Share Price $42.97 * Est. Cost/Share $44.33 Unrealized @ Report Date -0.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $892K Shares 23,084 Share Price $38.64 * Est. Cost/Share $25.61 Unrealized @ Report Date +37.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $892K Shares 77,806 Share Price $11.46 Est. Cost/Share $5401.84 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $888K Shares 6,195 Share Price $143.34 * Est. Cost/Share $12.01 Unrealized @ Report Date +17.5%
AMBA AMBARELLA INC 0.0%
Value $886K Shares 20,082 Share Price $44.12 Est. Cost/Share $54.97 Unrealized @ Report Date -18.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $885K Shares 35,410 Share Price $24.99 * Est. Cost/Share $19.76 Unrealized @ Report Date +9.0%
— SVMK INC 0.0%
Value $881K Shares 53,355 Share Price $16.51 Est. Cost/Share $15.62 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $881K Shares 15,621 Share Price $56.40 * Est. Cost/Share $51.94 Unrealized @ Report Date +38.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $880K Shares 10,787 Share Price $81.58 * Est. Cost/Share $43.65 Unrealized @ Report Date +43.6%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $876K Shares 31,823 Share Price $27.53 * Est. Cost/Share $13.28 Unrealized @ Report Date +10.4%
SKY SKYLINE CHAMPION CORP 0.0%
Value $876K Shares 32,012 Share Price $27.36 * Est. Cost/Share $24.68 Unrealized @ Report Date -7.8%
IPAR INTER PARFUMS INC 0.0%
Value $875K Shares 13,164 Share Price $66.47 * Est. Cost/Share $34.76 Unrealized @ Report Date +100.9%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $875K Shares 7,079 Share Price $123.61 Est. Cost/Share $45.16 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $874K Shares 25,813 Share Price $33.86 Est. Cost/Share $34.02 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $874K Shares 55,777 Share Price $15.67 * Est. Cost/Share $9.64 Unrealized @ Report Date +69.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $872K Shares 46,929 Share Price $18.58 * Est. Cost/Share $19.38 Unrealized @ Report Date +3.1%
BUSE FIRST BUSEY CORP 0.0%
Value $872K Shares 33,006 Share Price $26.42 * Est. Cost/Share $17.31 Unrealized @ Report Date +11.8%
NG NOVAGOLD RESOURCES INC 0.0%
Value $871K Shares 147,183 Share Price $5.92 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $870K Shares 39,357 Share Price $22.11 * Est. Cost/Share $19.17 Unrealized @ Report Date -9.4%
— EBIX INC 0.0%
Value $869K Shares 17,296 Share Price $50.24 Est. Cost/Share $8888.70 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $868K Shares 28,304 Share Price $30.67 Est. Cost/Share $34.36 Unrealized @ Report Date -11.2%
— MRC GLOBAL INC 0.0%
Value $866K Shares 50,568 Share Price $17.13 Est. Cost/Share $13783.32 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $865K Shares 18,628 Share Price $46.44 Est. Cost/Share $46.71 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $859K Shares 32,873 Share Price $26.13 * Est. Cost/Share $23.51 Unrealized @ Report Date +21.2%
ILPT INDUSTRIAL LOGISTICS PROP WI 0.0%
Value $858K Shares 41,221 Share Price $20.81 Est. Cost/Share $19.91 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $855K Shares 29,869 Share Price $28.62 * Est. Cost/Share $29.54 Unrealized @ Report Date -5.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $854K Shares 19,667 Share Price $43.42 * Est. Cost/Share $31.73 Unrealized @ Report Date +5.7%
SFIX STITCH FIX INC CLASS A 0.0%
Value $853K Shares 26,668 Share Price $31.99 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC 0.0%
Value $852K Shares 37,225 Share Price $22.89 Est. Cost/Share $44700.97 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $851K Shares 8,558 Share Price $99.44 * Est. Cost/Share $77.59 Unrealized @ Report Date +25.0%
— NEENAH INC 0.0%
Value $849K Shares 12,566 Share Price $67.56 Est. Cost/Share $21670.39 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $846K Shares 117,376 Share Price $7.21 * Est. Cost/Share $7.86 Unrealized @ Report Date -16.1%
VCYT VERACYTE INC 0.0%
Value $845K Shares 29,622 Share Price $28.53 * Est. Cost/Share $15.83 Unrealized @ Report Date +57.8%
— LAZARD LTD CL A 0.0%
Value $843K Shares 24,527 Share Price $34.37 Est. Cost/Share $50.27 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC C 0.0%
Value $841K Shares 31,702 Share Price $26.53 Est. Cost/Share $44449.52 Unrealized @ Report Date —
— AVAYA HOLDINGS CORP 0.0%
Value $840K Shares 70,530 Share Price $11.91 Est. Cost/Share $19.68 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $840K Shares 11,540 Share Price $72.79 * Est. Cost/Share $33.00 Unrealized @ Report Date +127.0%
— MASONITE INTERNATIONAL CORP 0.0%
Value $834K Shares 15,831 Share Price $52.68 Est. Cost/Share $48330.98 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $833K Shares 24,275 Share Price $34.32 Est. Cost/Share $9143.45 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $832K Shares 16,922 Share Price $49.17 * Est. Cost/Share $26.15 Unrealized @ Report Date +6.2%
— ZUORA INC CLASS A 0.0%
Value $831K Shares 54,203 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $830K Shares 28,259 Share Price $29.37 Est. Cost/Share $11.38 Unrealized @ Report Date +153.6%
— INTELSAT SA 0.0%
Value $829K Shares 42,633 Share Price $19.45 Est. Cost/Share $6822.35 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $827K Shares 13,510 Share Price $61.21 * Est. Cost/Share $50.98 Unrealized @ Report Date +11.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $823K Shares 44,981 Share Price $18.30 * Est. Cost/Share $42.98 Unrealized @ Report Date -58.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $820K Shares 62,631 Share Price $13.09 Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC W/I 0.0%
Value $820K Shares 91,319 Share Price $8.98 * Est. Cost/Share $9.28 Unrealized @ Report Date -17.2%
BCC BOISE CASCADE CO 0.0%
Value $819K Shares 29,136 Share Price $28.11 * Est. Cost/Share $20.54 Unrealized @ Report Date -12.0%
— R1 RCM INC 0.0%
Value $819K Shares 65,089 Share Price $12.58 Est. Cost/Share $4.07 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $818K Shares 73,407 Share Price $11.14 Est. Cost/Share $9.75 Unrealized @ Report Date +14.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $817K Shares 43,822 Share Price $18.64 Est. Cost/Share $21.57 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $815K Shares 9,594 Share Price $84.95 Est. Cost/Share $27221.84 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $814K Shares 27,564 Share Price $29.53 Est. Cost/Share $19.84 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $813K Shares 4,955 Share Price $164.08 * Est. Cost/Share $90.60 Unrealized @ Report Date +50.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $812K Shares 28,683 Share Price $28.31 * Est. Cost/Share $15.63 Unrealized @ Report Date +62.5%
AORT CRYOLIFE INC 0.0%
Value $811K Shares 27,095 Share Price $29.93 Est. Cost/Share $14.21 Unrealized @ Report Date +108.8%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $811K Shares 37,883 Share Price $21.41 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $809K Shares 23,220 Share Price $34.84 * Est. Cost/Share $35.70 Unrealized @ Report Date -16.8%
— SYKES ENTERPRISES INC 0.0%
Value $807K Shares 29,377 Share Price $27.47 Est. Cost/Share $10726.56 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $805K Shares 42,808 Share Price $18.80 Est. Cost/Share $16.36 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $803K Shares 10,113 Share Price $79.40 Est. Cost/Share $63.40 Unrealized @ Report Date +25.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $800K Shares 49,896 Share Price $16.03 * Est. Cost/Share $22.78 Unrealized @ Report Date -3.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $800K Shares 27,087 Share Price $29.53 Est. Cost/Share $22.64 Unrealized @ Report Date +33.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $799K Shares 32,139 Share Price $24.86 * Est. Cost/Share $16.69 Unrealized @ Report Date +11.6%
— COLONY CREDIT REAL ESTATE IN 0.0%
Value $797K Shares 51,447 Share Price $15.49 Est. Cost/Share $20.75 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $793K Shares 39,858 Share Price $19.90 Est. Cost/Share $20.07 Unrealized @ Report Date —
— NIC INC 0.0%
Value $793K Shares 49,434 Share Price $16.04 Est. Cost/Share $10014.15 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $793K Shares 26,841 Share Price $29.54 Est. Cost/Share $8574.57 Unrealized @ Report Date —
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $791K Shares 13,858 Share Price $57.08 * Est. Cost/Share $30.14 Unrealized @ Report Date +66.6%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $791K Shares 46,898 Share Price $16.87 * Est. Cost/Share $13.05 Unrealized @ Report Date -13.2%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $791K Shares 17,727 Share Price $44.62 Est. Cost/Share $27811.25 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $790K Shares 150,121 Share Price $5.26 Est. Cost/Share $12.56 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $789K Shares 21,723 Share Price $36.32 * Est. Cost/Share $22.66 Unrealized @ Report Date +34.1%
— MTS SYSTEMS CORP 0.0%
Value $788K Shares 13,466 Share Price $58.52 Est. Cost/Share $34506.00 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $787K Shares 73,042 Share Price $10.77 Est. Cost/Share $10.93 Unrealized @ Report Date -2.7%
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $786K Shares 57,977 Share Price $13.56 Est. Cost/Share $6163.51 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $784K Shares 27,452 Share Price $28.56 * Est. Cost/Share $21.22 Unrealized @ Report Date +11.8%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $782K Shares 31,741 Share Price $24.64 * Est. Cost/Share $17.86 Unrealized @ Report Date +12.5%
TROX TRONOX HOLDINGS PLC A 0.0%
Value $781K Shares 61,089 Share Price $12.78 * Est. Cost/Share $10.61 Unrealized @ Report Date +15.4%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $781K Shares 67,459 Share Price $11.58 Est. Cost/Share $1733.75 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $781K Shares 31,556 Share Price $24.75 * Est. Cost/Share $24.27 Unrealized @ Report Date -1.6%
— SANDY SPRING BANCORP INC 0.0%
Value $780K Shares 22,363 Share Price $34.88 Est. Cost/Share $12699.06 Unrealized @ Report Date —
— CARDTRONICS PLC A 0.0%
Value $780K Shares 28,555 Share Price $27.32 Est. Cost/Share $31360.34 Unrealized @ Report Date —
— FGL HOLDINGS 0.0%
Value $779K Shares 92,723 Share Price $8.40 Est. Cost/Share $8.35 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $779K Shares 34,399 Share Price $22.65 Est. Cost/Share $21008.36 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $779K Shares 30,734 Share Price $25.35 * Est. Cost/Share $20.43 Unrealized @ Report Date -0.4%
DDD 3D SYSTEMS CORP 0.0%
Value $778K Shares 85,525 Share Price $9.10 * Est. Cost/Share $32.94 Unrealized @ Report Date -71.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $777K Shares 23,999 Share Price $32.38 * Est. Cost/Share $29.36 Unrealized @ Report Date +15.3%
— ATRION CORPORATION 0.0%
Value $776K Shares 910 Share Price $852.75 Est. Cost/Share $174115.50 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $772K Shares 25,098 Share Price $30.76 Est. Cost/Share $10274.73 Unrealized @ Report Date —
— MSG NETWORKS INC A 0.0%
Value $772K Shares 37,214 Share Price $20.74 Est. Cost/Share $4475.83 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $771K Shares 15,908 Share Price $48.47 * Est. Cost/Share $35.67 Unrealized @ Report Date +28.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $770K Shares 10,371 Share Price $74.25 Est. Cost/Share $47.98 Unrealized @ Report Date +57.5%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $768K Shares 23,157 Share Price $33.16 * Est. Cost/Share $26.33 Unrealized @ Report Date -7.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $768K Shares 13,498 Share Price $56.90 * Est. Cost/Share $33.05 Unrealized @ Report Date +57.8%
— DENNY S CORP 0.0%
Value $767K Shares 37,375 Share Price $20.52 Est. Cost/Share $4788.84 Unrealized @ Report Date —
PCG P G & E CORP 0.0%
Value $767K Shares 33,455 Share Price $22.93 * Est. Cost/Share $41.15 Unrealized @ Report Date -51.7%
BAND BANDWIDTH INC CLASS A 0.0%
Value $767K Shares 10,222 Share Price $75.03 * Est. Cost/Share $72.95 Unrealized @ Report Date 0.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $766K Shares 39,903 Share Price $19.20 Est. Cost/Share $18.22 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $765K Shares 22,575 Share Price $33.89 * Est. Cost/Share $29.76 Unrealized @ Report Date +9.1%
— NABORS INDUSTRIES LTD 0.0%
Value $762K Shares 261,876 Share Price $2.91 Est. Cost/Share $1682.64 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $761K Shares 29,410 Share Price $25.88 * Est. Cost/Share $22.60 Unrealized @ Report Date +4.2%
— XPERI CORP 0.0%
Value $760K Shares 36,932 Share Price $20.58 Est. Cost/Share $29.62 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $760K Shares 109,898 Share Price $6.92 Est. Cost/Share $12.43 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $759K Shares 23,147 Share Price $32.79 * Est. Cost/Share $22.87 Unrealized @ Report Date +18.9%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $752K Shares 62,284 Share Price $12.07 Est. Cost/Share $6524.68 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $752K Shares 73,678 Share Price $10.21 * Est. Cost/Share $12.29 Unrealized @ Report Date -9.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $749K Shares 21,023 Share Price $35.63 * Est. Cost/Share $22.76 Unrealized @ Report Date +32.3%
— K12 INC 0.0%
Value $746K Shares 24,520 Share Price $30.42 Est. Cost/Share $18556.54 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $746K Shares 37,672 Share Price $19.80 Est. Cost/Share $18.66 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $745K Shares 14,485 Share Price $51.43 * Est. Cost/Share $22.70 Unrealized @ Report Date +67.5%
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $745K Shares 64,262 Share Price $11.59 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
CASH META FINANCIAL GROUP INC 0.0%
Value $744K Shares 26,528 Share Price $28.05 * Est. Cost/Share $22.08 Unrealized @ Report Date +11.7%
— AMERICAN FINANCE TRUST INC 0.0%
Value $742K Shares 67,993 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $738K Shares 15,854 Share Price $46.55 Est. Cost/Share $50.79 Unrealized @ Report Date -7.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $734K Shares 15,669 Share Price $46.84 * Est. Cost/Share $21.23 Unrealized @ Report Date +82.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $733K Shares 24,112 Share Price $30.40 * Est. Cost/Share $29.97 Unrealized @ Report Date -14.2%
— KRATON CORP 0.0%
Value $732K Shares 23,550 Share Price $31.08 Est. Cost/Share $12667.55 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $731K Shares 14,290 Share Price $51.15 Est. Cost/Share $75.18 Unrealized @ Report Date -32.4%
ALG ALAMO GROUP INC 0.0%
Value $729K Shares 7,296 Share Price $99.92 * Est. Cost/Share $61.70 Unrealized @ Report Date +56.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $726K Shares 28,918 Share Price $25.11 * Est. Cost/Share $19.03 Unrealized @ Report Date +15.5%
— TABULA RASA HEALTHCARE INC 0.0%
Value $723K Shares 14,482 Share Price $49.92 Est. Cost/Share $40.36 Unrealized @ Report Date —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $722K Shares 13,661 Share Price $52.85 Est. Cost/Share $55.98 Unrealized @ Report Date -5.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $718K Shares 14,259 Share Price $50.35 * Est. Cost/Share $42.64 Unrealized @ Report Date +14.7%
— KNOLL INC 0.0%
Value $716K Shares 31,179 Share Price $22.96 Est. Cost/Share $11738.94 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $715K Shares 19,830 Share Price $36.06 * Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $715K Shares 83,005 Share Price $8.61 Est. Cost/Share $3188.09 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $714K Shares 42,732 Share Price $16.71 Est. Cost/Share $5090.44 Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $714K Shares 64,840 Share Price $11.01 Est. Cost/Share $5.56 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $713K Shares 17,612 Share Price $40.48 * Est. Cost/Share $33.90 Unrealized @ Report Date +25.2%
— RPT REALTY 0.0%
Value $712K Shares 58,819 Share Price $12.10 Est. Cost/Share $11.95 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $711K Shares 15,683 Share Price $45.34 * Est. Cost/Share $37.80 Unrealized @ Report Date +26.6%
— FLAGSTAR BANCORP INC 0.0%
Value $710K Shares 21,423 Share Price $33.14 Est. Cost/Share $7494.56 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $708K Shares 33,316 Share Price $21.25 Est. Cost/Share $23.10 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $706K Shares 21,250 Share Price $33.22 * Est. Cost/Share $27.70 Unrealized @ Report Date +15.2%
ATRC ATRICURE INC 0.0%
Value $704K Shares 23,595 Share Price $29.84 * Est. Cost/Share $15.04 Unrealized @ Report Date +94.1%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $704K Shares 52,974 Share Price $13.29 Est. Cost/Share $11.58 Unrealized @ Report Date +16.1%
INVA INNOVIVA INC 0.0%
Value $704K Shares 48,346 Share Price $14.56 * Est. Cost/Share $11.61 Unrealized @ Report Date +22.1%
— US SILICA HOLDINGS INC 0.0%
Value $703K Shares 54,992 Share Price $12.78 Est. Cost/Share $22180.98 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $702K Shares 15,328 Share Price $45.80 * Est. Cost/Share $38.66 Unrealized @ Report Date -0.8%
— RADIUS HEALTH INC 0.0%
Value $698K Shares 28,654 Share Price $24.36 Est. Cost/Share $27257.50 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $692K Shares 10,040 Share Price $68.92 * Est. Cost/Share $32.44 Unrealized @ Report Date +28.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $689K Shares 9,423 Share Price $73.12 * Est. Cost/Share $69.64 Unrealized @ Report Date +1.4%
RGR STURM RUGER & CO INC 0.0%
Value $688K Shares 12,622 Share Price $54.51 * Est. Cost/Share $54.81 Unrealized @ Report Date -3.0%
BOOM DMC GLOBAL INC 0.0%
Value $685K Shares 10,806 Share Price $63.39 * Est. Cost/Share $22.57 Unrealized @ Report Date +190.7%
TILE INTERFACE INC 0.0%
Value $684K Shares 44,608 Share Price $15.33 * Est. Cost/Share $18.98 Unrealized @ Report Date -17.0%
— CISION LTD 0.0%
Value $683K Shares 58,226 Share Price $11.73 Est. Cost/Share $13.95 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $683K Shares 165,885 Share Price $4.12 Est. Cost/Share $11630.80 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $682K Shares 15,520 Share Price $43.94 * Est. Cost/Share $39.47 Unrealized @ Report Date +14.7%
— GUESS INC 0.0%
Value $681K Shares 42,145 Share Price $16.16 Est. Cost/Share $17969.12 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $680K Shares 12,931 Share Price $52.59 Est. Cost/Share $21457.92 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $680K Shares 92,208 Share Price $7.37 Est. Cost/Share $11640.25 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $679K Shares 18,634 Share Price $36.44 * Est. Cost/Share $18.55 Unrealized @ Report Date +69.3%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $678K Shares 47,608 Share Price $14.24 Est. Cost/Share $22.01 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $678K Shares 29,245 Share Price $23.18 Est. Cost/Share $8070.89 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $675K Shares 14,681 Share Price $45.98 Est. Cost/Share $27567.48 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $675K Shares 33,263 Share Price $20.29 * Est. Cost/Share $6.69 Unrealized @ Report Date +169.3%
NNI NELNET INC CL A 0.0%
Value $674K Shares 11,384 Share Price $59.21 Est. Cost/Share $38.28 Unrealized @ Report Date +53.4%
CTS CTS CORP 0.0%
Value $673K Shares 24,407 Share Price $27.57 Est. Cost/Share $16.85 Unrealized @ Report Date +65.7%
IMAX IMAX CORP 0.0%
Value $672K Shares 33,265 Share Price $20.20 * Est. Cost/Share $37.15 Unrealized @ Report Date -39.3%
TENB TENABLE HOLDINGS INC 0.0%
Value $672K Shares 23,542 Share Price $28.54 * Est. Cost/Share $30.31 Unrealized @ Report Date -2.3%
WIX WIX.COM LTD 0.0%
Value $668K Shares 4,704 Share Price $142.01 * Est. Cost/Share $108.62 Unrealized @ Report Date +24.2%
WNC WABASH NATIONAL CORP 0.0%
Value $668K Shares 41,051 Share Price $16.27 * Est. Cost/Share $11.39 Unrealized @ Report Date +11.8%
— CARRIZO OIL & GAS INC 0.0%
Value $665K Shares 66,318 Share Price $10.03 Est. Cost/Share $14479.02 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $665K Shares 8,094 Share Price $82.16 * Est. Cost/Share $73.07 Unrealized @ Report Date +6.3%
— TERRAFORM POWER INC A 0.0%
Value $665K Shares 46,478 Share Price $14.31 Est. Cost/Share $11.85 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $664K Shares 121,301 Share Price $5.47 * Est. Cost/Share $4.77 Unrealized @ Report Date -59.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $662K Shares 24,664 Share Price $26.84 * Est. Cost/Share $27.12 Unrealized @ Report Date +2.7%
— G1 THERAPEUTICS INC 0.0%
Value $660K Shares 21,515 Share Price $30.68 Est. Cost/Share $32.88 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $660K Shares 29,922 Share Price $22.06 * Est. Cost/Share $23.35 Unrealized @ Report Date -0.7%
BANF BANCFIRST CORP 0.0%
Value $659K Shares 11,841 Share Price $55.65 * Est. Cost/Share $34.85 Unrealized @ Report Date +38.5%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $656K Shares 41,092 Share Price $15.96 Est. Cost/Share $1682.19 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $656K Shares 80,362 Share Price $8.16 Est. Cost/Share $9020.52 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $655K Shares 67,205 Share Price $9.75 Est. Cost/Share $7915.75 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $653K Shares 18,079 Share Price $36.12 * Est. Cost/Share $16.97 Unrealized @ Report Date +93.6%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $652K Shares 15,666 Share Price $41.62 * Est. Cost/Share $21.59 Unrealized @ Report Date +68.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $651K Shares 34,488 Share Price $18.88 Est. Cost/Share $10304.47 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $651K Shares 25,326 Share Price $25.70 Est. Cost/Share $9917.32 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $651K Shares 23,350 Share Price $27.88 * Est. Cost/Share $22.16 Unrealized @ Report Date +32.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $651K Shares 14,291 Share Price $45.55 Est. Cost/Share $31.98 Unrealized @ Report Date +43.2%
— LUMINEX CORP 0.0%
Value $650K Shares 31,487 Share Price $20.64 Est. Cost/Share $12305.07 Unrealized @ Report Date —
— INOVALON HOLDINGS INC A 0.0%
Value $649K Shares 44,750 Share Price $14.50 Est. Cost/Share $589.60 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $647K Shares 51,701 Share Price $12.51 Est. Cost/Share $9656.33 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $647K Shares 39,086 Share Price $16.55 Est. Cost/Share $3712.49 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $645K Shares 24,613 Share Price $26.21 * Est. Cost/Share $17.94 Unrealized @ Report Date +22.0%
MGPI MGP INGREDIENTS INC 0.0%
Value $644K Shares 9,707 Share Price $66.34 * Est. Cost/Share $36.64 Unrealized @ Report Date +92.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $644K Shares 9,454 Share Price $68.12 * Est. Cost/Share $33.65 Unrealized @ Report Date +79.4%
TCBK TRICO BANCSHARES 0.0%
Value $643K Shares 17,019 Share Price $37.78 * Est. Cost/Share $26.95 Unrealized @ Report Date +44.9%
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $641K Shares 22,916 Share Price $27.97 Est. Cost/Share $12686.30 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $639K Shares 17,506 Share Price $36.50 * Est. Cost/Share $12.27 Unrealized @ Report Date +42.5%
CBZ CBIZ INC 0.0%
Value $639K Shares 32,627 Share Price $19.59 * Est. Cost/Share $8.90 Unrealized @ Report Date +125.2%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $638K Shares 21,019 Share Price $30.35 Est. Cost/Share $5645.49 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $636K Shares 23,007 Share Price $27.64 Est. Cost/Share $6790.27 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $634K Shares 6,987 Share Price $90.74 * Est. Cost/Share $36.72 Unrealized @ Report Date +134.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $633K Shares 30,488 Share Price $20.76 * Est. Cost/Share $18.17 Unrealized @ Report Date +23.3%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $631K Shares 31,511 Share Price $20.02 Est. Cost/Share $15.82 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $631K Shares 7,772 Share Price $81.19 * Est. Cost/Share $52.91 Unrealized @ Report Date +45.9%
SCSC SCANSOURCE INC 0.0%
Value $630K Shares 19,353 Share Price $32.55 * Est. Cost/Share $33.47 Unrealized @ Report Date +1.5%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $630K Shares 17,977 Share Price $35.04 * Est. Cost/Share $22.99 Unrealized @ Report Date +43.3%
SSP EW SCRIPPS CO/THE A 0.0%
Value $630K Shares 41,220 Share Price $15.28 * Est. Cost/Share $13.34 Unrealized @ Report Date +5.4%
MLAB MESA LABORATORIES INC 0.0%
Value $629K Shares 2,575 Share Price $244.27 * Est. Cost/Share $101.17 Unrealized @ Report Date +123.9%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $629K Shares 21,006 Share Price $29.94 * Est. Cost/Share $16.17 Unrealized @ Report Date +34.6%
ANDE ANDERSONS INC/THE 0.0%
Value $627K Shares 23,017 Share Price $27.24 * Est. Cost/Share $31.73 Unrealized @ Report Date -19.3%
— EVO PAYMENTS INC CLASS A 0.0%
Value $627K Shares 19,884 Share Price $31.53 Est. Cost/Share $25.68 Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $627K Shares 12,079 Share Price $51.91 Est. Cost/Share $51.91 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $626K Shares 19,596 Share Price $31.95 Est. Cost/Share $11264.53 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $626K Shares 34,621 Share Price $18.08 * Est. Cost/Share $17.09 Unrealized @ Report Date +11.8%
CDXS CODEXIS INC 0.0%
Value $620K Shares 33,616 Share Price $18.44 * Est. Cost/Share $6.39 Unrealized @ Report Date +201.9%
— SEACOR HOLDINGS INC 0.0%
Value $620K Shares 13,046 Share Price $47.52 Est. Cost/Share $51514.52 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $620K Shares 15,416 Share Price $40.22 * Est. Cost/Share $22.72 Unrealized @ Report Date +66.0%
— FITBIT INC A 0.0%
Value $620K Shares 140,827 Share Price $4.40 Est. Cost/Share $675.15 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $620K Shares 49,378 Share Price $12.56 Est. Cost/Share $10453.30 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $619K Shares 85,370 Share Price $7.25 Est. Cost/Share $43.63 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $617K Shares 13,351 Share Price $46.21 * Est. Cost/Share $38.58 Unrealized @ Report Date +12.5%
CAL CALERES INC 0.0%
Value $614K Shares 30,815 Share Price $19.93 * Est. Cost/Share $27.03 Unrealized @ Report Date -23.2%
— NANOMETRICS INC 0.0%
Value $610K Shares 17,565 Share Price $34.73 Est. Cost/Share $9651.72 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $608K Shares 14,488 Share Price $41.97 * Est. Cost/Share $22.42 Unrealized @ Report Date +60.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $608K Shares 31,525 Share Price $19.29 Est. Cost/Share $19.65 Unrealized @ Report Date —
— SEMGROUP CORP CLASS A 0.0%
Value $606K Shares 50,495 Share Price $12.00 Est. Cost/Share $25072.08 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $606K Shares 98,177 Share Price $6.17 * Est. Cost/Share $15.56 Unrealized @ Report Date -56.4%
FF FUTUREFUEL CORP 0.0%
Value $606K Shares 51,844 Share Price $11.69 * Est. Cost/Share $5.28 Unrealized @ Report Date -16.8%
— CALIFORNIA RESOURCES CORP 0.0%
Value $605K Shares 30,739 Share Price $19.68 Est. Cost/Share $6880.53 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $604K Shares 10,195 Share Price $59.24 Est. Cost/Share $22.99 Unrealized @ Report Date +152.8%
— MILACRON HOLDINGS CORP 0.0%
Value $602K Shares 43,644 Share Price $13.79 Est. Cost/Share $3008.09 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $599K Shares 19,911 Share Price $30.08 Est. Cost/Share $22.67 Unrealized @ Report Date —
PJT PJT PARTNERS INC A 0.0%
Value $598K Shares 14,762 Share Price $40.51 * Est. Cost/Share $28.31 Unrealized @ Report Date +31.6%
— GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $596K Shares 13,639 Share Price $43.70 Est. Cost/Share $14980.63 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $596K Shares 42,692 Share Price $13.96 * Est. Cost/Share $12.56 Unrealized @ Report Date -7.4%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $595K Shares 102,064 Share Price $5.83 Est. Cost/Share $2231.10 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $594K Shares 11,959 Share Price $49.67 Est. Cost/Share $17094.67 Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $593K Shares 35,478 Share Price $16.71 Est. Cost/Share $16.31 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $592K Shares 12,911 Share Price $45.85 * Est. Cost/Share $88.89 Unrealized @ Report Date -46.3%
NTGR NETGEAR INC 0.0%
Value $591K Shares 23,376 Share Price $25.28 * Est. Cost/Share $25.00 Unrealized @ Report Date +16.5%
XYZ SQUARE INC A 0.0%
Value $591K Shares 8,143 Share Price $72.58 * Est. Cost/Share $41.55 Unrealized @ Report Date +68.1%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $591K Shares 20,308 Share Price $29.10 Est. Cost/Share $17921.12 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $590K Shares 28,180 Share Price $20.94 * Est. Cost/Share $22.64 Unrealized @ Report Date -9.5%
CRVL CORVEL CORP 0.0%
Value $589K Shares 6,766 Share Price $87.05 * Est. Cost/Share $11.89 Unrealized @ Report Date +107.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $589K Shares 7,865 Share Price $74.89 * Est. Cost/Share $41.25 Unrealized @ Report Date +67.4%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $588K Shares 22,130 Share Price $26.57 Est. Cost/Share $14408.72 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $588K Shares 22,376 Share Price $26.28 * Est. Cost/Share $19.21 Unrealized @ Report Date +29.2%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $588K Shares 28,249 Share Price $20.81 Est. Cost/Share $6011.20 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $586K Shares 35,617 Share Price $16.45 Est. Cost/Share $31.04 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $586K Shares 65,981 Share Price $8.88 * Est. Cost/Share $12.12 Unrealized @ Report Date -32.1%
— GULFPORT ENERGY CORP 0.0%
Value $581K Shares 118,364 Share Price $4.91 Est. Cost/Share $21288.41 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $581K Shares 135,808 Share Price $4.28 * Est. Cost/Share $13.32 Unrealized @ Report Date -59.7%
— ISTAR INC 0.0%
Value $580K Shares 46,690 Share Price $12.42 Est. Cost/Share $8346.93 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $577K Shares 78,227 Share Price $7.38 Est. Cost/Share $7831.06 Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $575K Shares 48,838 Share Price $11.77 Est. Cost/Share $29.59 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $573K Shares 55,483 Share Price $10.33 Est. Cost/Share $7995.00 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $573K Shares 46,175 Share Price $12.41 Est. Cost/Share $26893.20 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $572K Shares 20,025 Share Price $28.56 Est. Cost/Share $26.38 Unrealized @ Report Date +6.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $572K Shares 24,795 Share Price $23.07 * Est. Cost/Share $18.38 Unrealized @ Report Date +30.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $572K Shares 33,921 Share Price $16.86 Est. Cost/Share $21.71 Unrealized @ Report Date -21.3%
YETI YETI HOLDINGS INC 0.0%
Value $569K Shares 19,657 Share Price $28.95 Est. Cost/Share $21.63 Unrealized @ Report Date +33.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $568K Shares 87,865 Share Price $6.46 * Est. Cost/Share $5.60 Unrealized @ Report Date +18.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $567K Shares 14,247 Share Price $39.80 * Est. Cost/Share $20.10 Unrealized @ Report Date +89.4%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $567K Shares 28,209 Share Price $20.10 Est. Cost/Share $16212.11 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $566K Shares 26,835 Share Price $21.09 Est. Cost/Share $15.69 Unrealized @ Report Date +33.2%
— TRUSTCO BANK CORP NY 0.0%
Value $566K Shares 71,499 Share Price $7.92 Est. Cost/Share $3352.52 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $566K Shares 12,507 Share Price $45.25 Est. Cost/Share $27298.36 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $562K Shares 34,921 Share Price $16.09 * Est. Cost/Share $17.55 Unrealized @ Report Date -1.8%
CDE COEUR MINING INC 0.0%
Value $561K Shares 129,171 Share Price $4.34 * Est. Cost/Share $8.15 Unrealized @ Report Date -56.8%
GCO GENESCO INC 0.0%
Value $560K Shares 13,243 Share Price $42.29 * Est. Cost/Share $56.43 Unrealized @ Report Date -21.7%
— AK STEEL HOLDING CORP 0.0%
Value $560K Shares 236,320 Share Price $2.37 Est. Cost/Share $1924.35 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $560K Shares 18,878 Share Price $29.66 * Est. Cost/Share $25.12 Unrealized @ Report Date +14.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $559K Shares 14,266 Share Price $39.18 * Est. Cost/Share $52.51 Unrealized @ Report Date -21.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $557K Shares 6,772 Share Price $82.25 * Est. Cost/Share $47.16 Unrealized @ Report Date +50.8%
UTL UNITIL CORP 0.0%
Value $556K Shares 9,283 Share Price $59.89 * Est. Cost/Share $32.44 Unrealized @ Report Date +75.3%
SRI STONERIDGE INC 0.0%
Value $556K Shares 17,632 Share Price $31.53 * Est. Cost/Share $11.56 Unrealized @ Report Date +155.9%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $556K Shares 33,848 Share Price $16.43 Est. Cost/Share $8046.31 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $552K Shares 32,711 Share Price $16.88 Est. Cost/Share $15799.01 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $552K Shares 39,143 Share Price $14.10 * Est. Cost/Share $12.99 Unrealized @ Report Date +22.5%
HL HECLA MINING CO 0.0%
Value $551K Shares 306,352 Share Price $1.80 Est. Cost/Share $3.23 Unrealized @ Report Date -45.3%
MCS MARCUS CORPORATION 0.0%
Value $551K Shares 16,709 Share Price $32.98 * Est. Cost/Share $22.21 Unrealized @ Report Date +65.5%
— CONSOL ENERGY INC 0.0%
Value $549K Shares 20,633 Share Price $26.61 Est. Cost/Share $38.47 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $548K Shares 21,055 Share Price $26.03 Est. Cost/Share $5508.12 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $548K Shares 90,505 Share Price $6.05 * Est. Cost/Share $4.40 Unrealized @ Report Date +59.5%
— TRICIDA INC 0.0%
Value $548K Shares 13,882 Share Price $39.48 Est. Cost/Share $34.34 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $546K Shares 30,508 Share Price $17.90 Est. Cost/Share $10200.71 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $546K Shares 16,770 Share Price $32.56 * Est. Cost/Share $40.18 Unrealized @ Report Date -22.8%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $546K Shares 46,382 Share Price $11.77 Est. Cost/Share $15568.93 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $545K Shares 35,754 Share Price $15.24 Est. Cost/Share $16040.04 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $542K Shares 43,963 Share Price $12.33 * Est. Cost/Share $13.13 Unrealized @ Report Date -3.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $541K Shares 50,379 Share Price $10.74 Est. Cost/Share $4651.84 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $540K Shares 27,439 Share Price $19.68 * Est. Cost/Share $16.13 Unrealized @ Report Date +26.3%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $540K Shares 5,028 Share Price $107.40 * Est. Cost/Share $115.60 Unrealized @ Report Date -22.4%
— CONNECTICUT WATER SVC INC 0.0%
Value $537K Shares 7,701 Share Price $69.73 Est. Cost/Share $21330.77 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $537K Shares 19,102 Share Price $28.11 Est. Cost/Share $33.48 Unrealized @ Report Date -17.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $536K Shares 18,455 Share Price $29.04 * Est. Cost/Share $26.96 Unrealized @ Report Date +10.6%
— WASHINGTON PRIME GROUP INC 0.0%
Value $535K Shares 140,061 Share Price $3.82 Est. Cost/Share $11043.64 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $533K Shares 29,364 Share Price $18.15 * Est. Cost/Share $8.58 Unrealized @ Report Date +22.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $532K Shares 19,743 Share Price $26.95 * Est. Cost/Share $25.07 Unrealized @ Report Date -6.8%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $531K Shares 63,537 Share Price $8.36 Est. Cost/Share $7808.86 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $530K Shares 10,614 Share Price $49.93 Est. Cost/Share $25504.85 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $530K Shares 13,447 Share Price $39.41 Est. Cost/Share $9047.07 Unrealized @ Report Date —
— GMS INC 0.0%
Value $530K Shares 24,105 Share Price $21.99 Est. Cost/Share $3652.38 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $530K Shares 20,674 Share Price $25.64 * Est. Cost/Share $20.90 Unrealized @ Report Date +19.3%
— GLU MOBILE INC 0.0%
Value $529K Shares 73,649 Share Price $7.18 Est. Cost/Share $2885.51 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $529K Shares 26,329 Share Price $20.09 Est. Cost/Share $14412.02 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $528K Shares 27,960 Share Price $18.88 * Est. Cost/Share $12.34 Unrealized @ Report Date +38.2%
— NV5 GLOBAL INC 0.0%
Value $527K Shares 6,479 Share Price $81.34 Est. Cost/Share $15156.10 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $527K Shares 215,990 Share Price $2.44 * Est. Cost/Share $3.80 Unrealized @ Report Date -42.6%
CCS CENTURY COMMUNITIES INC 0.0%
Value $527K Shares 19,814 Share Price $26.60 * Est. Cost/Share $22.42 Unrealized @ Report Date +10.7%
QNST QUINSTREET INC 0.0%
Value $527K Shares 33,260 Share Price $15.84 * Est. Cost/Share $8.48 Unrealized @ Report Date +76.0%
— DIEBOLD NIXDORF INC 0.0%
Value $527K Shares 57,557 Share Price $9.16 Est. Cost/Share $27511.44 Unrealized @ Report Date —
— FOCUS FINANCIAL PARTNERS A 0.0%
Value $526K Shares 19,269 Share Price $27.30 Est. Cost/Share $42.20 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $526K Shares 17,049 Share Price $30.85 * Est. Cost/Share $26.73 Unrealized @ Report Date +25.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $522K Shares 33,440 Share Price $15.61 * Est. Cost/Share $9.92 Unrealized @ Report Date +14.3%
— ORITANI FINANCIAL CORP 0.0%
Value $522K Shares 29,433 Share Price $17.74 Est. Cost/Share $9491.07 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $521K Shares 4,969 Share Price $104.85 * Est. Cost/Share $92.01 Unrealized @ Report Date +16.4%
ASIX ADVANSIX INC 0.0%
Value $521K Shares 21,322 Share Price $24.43 * Est. Cost/Share $27.89 Unrealized @ Report Date -8.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $520K Shares 25,322 Share Price $20.54 * Est. Cost/Share $19.29 Unrealized @ Report Date +1.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $519K Shares 32,921 Share Price $15.77 Est. Cost/Share $12.11 Unrealized @ Report Date —
INFY INFOSYS LTD SP ADR 0.0%
Value $519K Shares 48,463 Share Price $10.71 Est. Cost/Share $10.17 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $517K Shares 6,487 Share Price $79.70 * Est. Cost/Share $51.70 Unrealized @ Report Date +46.9%
MGNX MACROGENICS INC 0.0%
Value $514K Shares 30,308 Share Price $16.96 Est. Cost/Share $22.09 Unrealized @ Report Date -22.3%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $514K Shares 4,022 Share Price $127.80 Est. Cost/Share $127.80 Unrealized @ Report Date —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $514K Shares 8,470 Share Price $60.68 * Est. Cost/Share $38.98 Unrealized @ Report Date +38.3%
— EVERI HOLDINGS INC 0.0%
Value $513K Shares 43,006 Share Price $11.93 Est. Cost/Share $7.42 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $513K Shares 26,596 Share Price $19.29 * Est. Cost/Share $13.61 Unrealized @ Report Date +6.7%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $513K Shares 30,436 Share Price $16.86 Est. Cost/Share $15763.78 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $512K Shares 18,842 Share Price $27.17 Est. Cost/Share $17577.88 Unrealized @ Report Date —
MBUU MALIBU BOATS INC A 0.0%
Value $512K Shares 13,190 Share Price $38.82 * Est. Cost/Share $23.14 Unrealized @ Report Date +71.7%
— BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $509K Shares 44,600 Share Price $11.41 Est. Cost/Share $15.61 Unrealized @ Report Date —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $508K Shares 33,649 Share Price $15.10 Est. Cost/Share $16.58 Unrealized @ Report Date -7.3%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $507K Shares 22,785 Share Price $22.25 Est. Cost/Share $21.23 Unrealized @ Report Date +4.5%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value $507K Shares 29,408 Share Price $17.24 * Est. Cost/Share $19.28 Unrealized @ Report Date -6.6%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $505K Shares 3,113 Share Price $162.22 * Est. Cost/Share $62.27 Unrealized @ Report Date +134.0%
HSTM HEALTHSTREAM INC 0.0%
Value $504K Shares 19,479 Share Price $25.87 Est. Cost/Share $25.34 Unrealized @ Report Date +3.7%
KFRC KFORCE INC 0.0%
Value $504K Shares 14,376 Share Price $35.06 * Est. Cost/Share $16.29 Unrealized @ Report Date +120.7%
SONO SONOS INC 0.0%
Value $503K Shares 44,352 Share Price $11.34 * Est. Cost/Share $12.53 Unrealized @ Report Date -12.3%
ACCO ACCO BRANDS CORP 0.0%
Value $503K Shares 63,913 Share Price $7.87 * Est. Cost/Share $5.39 Unrealized @ Report Date +9.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $502K Shares 9,615 Share Price $52.21 * Est. Cost/Share $18.91 Unrealized @ Report Date +80.4%
MBI MBIA INC 0.0%
Value $502K Shares 53,895 Share Price $9.31 * Est. Cost/Share $4.07 Unrealized @ Report Date +0.0%
ALX ALEXANDER S INC 0.0%
Value $502K Shares 1,355 Share Price $370.48 Est. Cost/Share $243463.17 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $501K Shares 4,654 Share Price $107.65 Est. Cost/Share $19395.72 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $500K Shares 30,989 Share Price $16.13 Est. Cost/Share $7050.28 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $499K Shares 8,882 Share Price $56.18 Est. Cost/Share $23358.19 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $498K Shares 10,689 Share Price $46.59 * Est. Cost/Share $36.41 Unrealized @ Report Date +6.0%
— PROVIDENCE SERVICE CORP 0.0%
Value $498K Shares 8,678 Share Price $57.39 Est. Cost/Share $23803.53 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $497K Shares 10,514 Share Price $47.27 Est. Cost/Share $33.81 Unrealized @ Report Date +38.9%
— BOINGO WIRELESS INC 0.0%
Value $497K Shares 27,634 Share Price $17.99 Est. Cost/Share $4739.39 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $497K Shares 29,933 Share Price $16.60 Est. Cost/Share $12297.09 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $497K Shares 17,685 Share Price $28.10 * Est. Cost/Share $18.97 Unrealized @ Report Date +17.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value $496K Shares 66,880 Share Price $7.42 * Est. Cost/Share $9.68 Unrealized @ Report Date -20.2%
— WILLSCOT CORP 0.0%
Value $494K Shares 32,844 Share Price $15.04 Est. Cost/Share $14.90 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $493K Shares 11,907 Share Price $41.40 Est. Cost/Share $10305.48 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $488K Shares 880 Share Price $554.55 * Est. Cost/Share $33.13 Unrealized @ Report Date +54.3%
CERS CERUS CORP 0.0%
Value $487K Shares 86,612 Share Price $5.62 Est. Cost/Share $4.99 Unrealized @ Report Date +10.8%
MLCO MELCO RESORTS & ENTERT ADR 0.0%
Value $486K Shares 22,380 Share Price $21.72 Est. Cost/Share $8936.10 Unrealized @ Report Date —
— HIGHPOINT RESOURCES CORP 0.0%
Value $486K Shares 267,217 Share Price $1.82 Est. Cost/Share $3.18 Unrealized @ Report Date —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $485K Shares 21,373 Share Price $22.69 Est. Cost/Share $8415.32 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $485K Shares 15,279 Share Price $31.74 Est. Cost/Share $29.56 Unrealized @ Report Date +6.1%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $480K Shares 18,292 Share Price $26.24 * Est. Cost/Share $21.49 Unrealized @ Report Date +16.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value $478K Shares 8,276 Share Price $57.76 * Est. Cost/Share $55.80 Unrealized @ Report Date -9.9%
— ALLAKOS INC 0.0%
Value $478K Shares 11,031 Share Price $43.33 Est. Cost/Share $43.25 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $477K Shares 21,063 Share Price $22.65 * Est. Cost/Share $16.40 Unrealized @ Report Date +10.6%
— INTL FCSTONE INC 0.0%
Value $474K Shares 11,971 Share Price $39.60 Est. Cost/Share $12637.92 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $473K Shares 19,924 Share Price $23.74 Est. Cost/Share $7411.46 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $472K Shares 12,651 Share Price $37.31 Est. Cost/Share $17759.28 Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $471K Shares 60,045 Share Price $7.84 Est. Cost/Share $9.41 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $471K Shares 33,686 Share Price $13.98 * Est. Cost/Share $11.82 Unrealized @ Report Date +3.5%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $468K Shares 24,754 Share Price $18.91 * Est. Cost/Share $15.51 Unrealized @ Report Date -2.4%
— CAROLINA FINANCIAL CORP 0.0%
Value $467K Shares 13,308 Share Price $35.09 Est. Cost/Share $7506.43 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $467K Shares 30,271 Share Price $15.43 Est. Cost/Share $15.30 Unrealized @ Report Date +0.2%
— CARA THERAPEUTICS INC 0.0%
Value $466K Shares 21,682 Share Price $21.49 Est. Cost/Share $7296.61 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $466K Shares 12,886 Share Price $36.16 * Est. Cost/Share $24.87 Unrealized @ Report Date +39.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $466K Shares 62,459 Share Price $7.46 * Est. Cost/Share $5.68 Unrealized @ Report Date +28.3%
CYTK CYTOKINETICS INC 0.0%
Value $466K Shares 41,395 Share Price $11.26 * Est. Cost/Share $10.25 Unrealized @ Report Date -5.9%
— URSTADT BIDDLE CLASS A 0.0%
Value $466K Shares 22,212 Share Price $20.98 Est. Cost/Share $11432.38 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $464K Shares 29,598 Share Price $15.68 * Est. Cost/Share $12.32 Unrealized @ Report Date +45.7%
— SP PLUS CORP 0.0%
Value $463K Shares 14,504 Share Price $31.92 Est. Cost/Share $16415.83 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $462K Shares 31,046 Share Price $14.88 Est. Cost/Share $27321.36 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $461K Shares 12,164 Share Price $37.90 Est. Cost/Share $54.11 Unrealized @ Report Date -29.1%
— SPLUNK INC 0.0%
Value $461K Shares 3,669 Share Price $125.65 Est. Cost/Share $23935.24 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value $460K Shares 28,443 Share Price $16.17 * Est. Cost/Share $19.46 Unrealized @ Report Date -21.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $459K Shares 28,118 Share Price $16.32 * Est. Cost/Share $27.27 Unrealized @ Report Date -25.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $459K Shares 2,253 Share Price $203.73 * Est. Cost/Share $25.41 Unrealized @ Report Date +47.2%
GFF GRIFFON CORP 0.0%
Value $459K Shares 27,149 Share Price $16.91 * Est. Cost/Share $11.27 Unrealized @ Report Date +21.6%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $458K Shares 32,284 Share Price $14.19 Est. Cost/Share $11076.30 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CL A 0.0%
Value $456K Shares 78,632 Share Price $5.80 Est. Cost/Share $1585.25 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $454K Shares 18,366 Share Price $24.72 * Est. Cost/Share $22.85 Unrealized @ Report Date +11.9%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $453K Shares 12,128 Share Price $37.35 * Est. Cost/Share $27.50 Unrealized @ Report Date +26.6%
MOD MODINE MANUFACTURING CO 0.0%
Value $451K Shares 31,492 Share Price $14.32 Est. Cost/Share $10.98 Unrealized @ Report Date +30.3%
— DIME COMMUNITY BANCSHARES 0.0%
Value $449K Shares 23,653 Share Price $18.98 Est. Cost/Share $9499.85 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $448K Shares 28,879 Share Price $15.51 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $447K Shares 21,295 Share Price $20.99 Est. Cost/Share $22.29 Unrealized @ Report Date -6.4%
CAC CAMDEN NATIONAL CORP 0.0%
Value $447K Shares 9,754 Share Price $45.83 * Est. Cost/Share $21.76 Unrealized @ Report Date +53.4%
— INTERSECT ENT INC 0.0%
Value $445K Shares 19,530 Share Price $22.79 Est. Cost/Share $13138.45 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $445K Shares 14,762 Share Price $30.14 * Est. Cost/Share $18.21 Unrealized @ Report Date +34.4%
— HESKA CORP 0.0%
Value $443K Shares 5,205 Share Price $85.11 Est. Cost/Share $15524.79 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $442K Shares 29,218 Share Price $15.13 Est. Cost/Share $35.47 Unrealized @ Report Date -57.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $442K Shares 36,157 Share Price $12.22 Est. Cost/Share $30.43 Unrealized @ Report Date -60.2%
— HANGER INC 0.0%
Value $441K Shares 23,037 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP 0.0%
Value $441K Shares 7,649 Share Price $57.65 * Est. Cost/Share $23.32 Unrealized @ Report Date +98.4%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $440K Shares 7,492 Share Price $58.73 Est. Cost/Share $49.13 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $439K Shares 27,688 Share Price $15.86 Est. Cost/Share $10115.84 Unrealized @ Report Date —
PSN PARSONS CORP 0.0%
Value $438K Shares 11,879 Share Price $36.87 * Est. Cost/Share $32.77 Unrealized @ Report Date 0.0%
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $437K Shares 37,679 Share Price $11.60 Est. Cost/Share $14.90 Unrealized @ Report Date —
ONC BEIGENE LTD ADR 0.0%
Value $437K Shares 3,526 Share Price $123.94 Est. Cost/Share $131.93 Unrealized @ Report Date —
— WILLIAM LYON HOMES CL A 0.0%
Value $437K Shares 23,964 Share Price $18.24 Est. Cost/Share $11578.31 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $435K Shares 26,299 Share Price $16.54 Est. Cost/Share $17549.04 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $434K Shares 8,955 Share Price $48.46 * Est. Cost/Share $32.51 Unrealized @ Report Date +20.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $432K Shares 49,991 Share Price $8.64 * Est. Cost/Share $9.58 Unrealized @ Report Date -21.1%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $431K Shares 48,640 Share Price $8.86 Est. Cost/Share $11157.60 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $430K Shares 20,606 Share Price $20.87 Est. Cost/Share $14298.99 Unrealized @ Report Date —
BE BLOOM ENERGY CORP A 0.0%
Value $430K Shares 35,051 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $429K Shares 46,177 Share Price $9.29 Est. Cost/Share $11.14 Unrealized @ Report Date -17.4%
— DENBURY RESOURCES INC 0.0%
Value $428K Shares 344,931 Share Price $1.24 Est. Cost/Share $3833.35 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $428K Shares 11,913 Share Price $35.93 * Est. Cost/Share $36.87 Unrealized @ Report Date 0.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $428K Shares 14,710 Share Price $29.10 Est. Cost/Share $29768.68 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $428K Shares 38,754 Share Price $11.04 * Est. Cost/Share $7.20 Unrealized @ Report Date +43.4%
— SCHNITZER STEEL INDS INC A 0.0%
Value $428K Shares 16,337 Share Price $26.20 Est. Cost/Share $19469.26 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $428K Shares 39,999 Share Price $10.70 Est. Cost/Share $737.01 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $427K Shares 59,576 Share Price $7.17 * Est. Cost/Share $17.10 Unrealized @ Report Date -40.2%
— AEGION CORP 0.0%
Value $427K Shares 23,223 Share Price $18.39 Est. Cost/Share $15139.35 Unrealized @ Report Date —
— BERRY PETROLEUM CORP 0.0%
Value $427K Shares 40,289 Share Price $10.60 Est. Cost/Share $12.74 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $427K Shares 21,567 Share Price $19.80 * Est. Cost/Share $14.90 Unrealized @ Report Date +43.6%
— SURMODICS INC 0.0%
Value $426K Shares 9,859 Share Price $43.21 Est. Cost/Share $14399.24 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $425K Shares 18,210 Share Price $23.34 * Est. Cost/Share $21.47 Unrealized @ Report Date -10.3%
GPRO GOPRO INC CLASS A 0.0%
Value $425K Shares 77,827 Share Price $5.46 * Est. Cost/Share $14.32 Unrealized @ Report Date -55.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $424K Shares 17,299 Share Price $24.51 Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $424K Shares 14,145 Share Price $29.98 Est. Cost/Share $10516.94 Unrealized @ Report Date —
— VERSO CORP A 0.0%
Value $422K Shares 22,170 Share Price $19.03 Est. Cost/Share $17.61 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $422K Shares 2,886 Share Price $146.22 * Est. Cost/Share $137.59 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $422K Shares 10,397 Share Price $40.59 * Est. Cost/Share $32.18 Unrealized @ Report Date +13.3%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $421K Shares 7,041 Share Price $59.79 * Est. Cost/Share $31.27 Unrealized @ Report Date +81.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $420K Shares 14,318 Share Price $29.33 * Est. Cost/Share $37.93 Unrealized @ Report Date -28.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $418K Shares 15,350 Share Price $27.23 Est. Cost/Share $3946.54 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $418K Shares 44,325 Share Price $9.43 Est. Cost/Share $5850.92 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $417K Shares 5,737 Share Price $72.69 * Est. Cost/Share $51.59 Unrealized @ Report Date +13.1%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $416K Shares 9,836 Share Price $42.29 * Est. Cost/Share $22.57 Unrealized @ Report Date +40.3%
SRCE 1ST SOURCE CORP 0.0%
Value $416K Shares 8,973 Share Price $46.36 Est. Cost/Share $17799.06 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $415K Shares 10,124 Share Price $40.99 * Est. Cost/Share $35.32 Unrealized @ Report Date +13.3%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $413K Shares 12,378 Share Price $33.37 Est. Cost/Share $10937.94 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $412K Shares 27,546 Share Price $14.96 Est. Cost/Share $4669.34 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $412K Shares 13,390 Share Price $30.77 Est. Cost/Share $28.60 Unrealized @ Report Date +8.4%
VICR VICOR CORP 0.0%
Value $409K Shares 13,170 Share Price $31.06 * Est. Cost/Share $15.30 Unrealized @ Report Date +110.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $408K Shares 29,315 Share Price $13.92 * Est. Cost/Share $11.41 Unrealized @ Report Date +11.7%
OBK ORIGIN BANCORP INC 0.0%
Value $406K Shares 12,291 Share Price $33.03 * Est. Cost/Share $38.43 Unrealized @ Report Date -11.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $404K Shares 19,041 Share Price $21.22 Est. Cost/Share $11584.64 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $404K Shares 19,945 Share Price $20.26 * Est. Cost/Share $16.58 Unrealized @ Report Date +19.0%
— MODEL N INC 0.0%
Value $403K Shares 20,643 Share Price $19.52 Est. Cost/Share $6036.24 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $403K Shares 49,109 Share Price $8.21 * Est. Cost/Share $8.18 Unrealized @ Report Date +8.7%
— AXONICS MODULATION TECHNOLOG 0.0%
Value $402K Shares 9,822 Share Price $40.93 Est. Cost/Share $29.32 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $402K Shares 22,589 Share Price $17.80 * Est. Cost/Share $37.04 Unrealized @ Report Date -55.2%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $402K Shares 33,777 Share Price $11.90 Est. Cost/Share $5.31 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $402K Shares 34,952 Share Price $11.50 * Est. Cost/Share $34.21 Unrealized @ Report Date -64.1%
— PRESIDIO INC 0.0%
Value $401K Shares 29,327 Share Price $13.67 Est. Cost/Share $14.70 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $399K Shares 15,484 Share Price $25.77 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $397K Shares 16,312 Share Price $24.34 Est. Cost/Share $25.92 Unrealized @ Report Date -5.2%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $397K Shares 17,343 Share Price $22.89 Est. Cost/Share $13642.64 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $396K Shares 10,820 Share Price $36.60 * Est. Cost/Share $31.51 Unrealized @ Report Date +2.0%
— PETIQ INC 0.0%
Value $396K Shares 12,006 Share Price $32.98 Est. Cost/Share $27.87 Unrealized @ Report Date —
— TWIN RIVER WORLDWIDE HOLDING 0.0%
Value $396K Shares 13,315 Share Price $29.74 Est. Cost/Share $29.74 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $396K Shares 20,633 Share Price $19.19 * Est. Cost/Share $23.01 Unrealized @ Report Date -4.5%
— KIMBALL INTERNATIONAL B 0.0%
Value $395K Shares 22,679 Share Price $17.42 Est. Cost/Share $8326.36 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $394K Shares 7,074 Share Price $55.70 * Est. Cost/Share $65.79 Unrealized @ Report Date -20.7%
— PROGENICS PHARMACEUTICALS 0.0%
Value $393K Shares 63,729 Share Price $6.17 Est. Cost/Share $2152.28 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $393K Shares 6,158 Share Price $63.82 Est. Cost/Share $36557.33 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $393K Shares 3,543 Share Price $110.92 * Est. Cost/Share $51.04 Unrealized @ Report Date +89.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $392K Shares 13,520 Share Price $28.99 * Est. Cost/Share $25.38 Unrealized @ Report Date +4.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $391K Shares 16,543 Share Price $23.64 Est. Cost/Share $22.28 Unrealized @ Report Date +4.9%
— STEMLINE THERAPEUTICS INC 0.0%
Value $390K Shares 25,472 Share Price $15.31 Est. Cost/Share $12666.47 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $389K Shares 44,148 Share Price $8.81 * Est. Cost/Share $7.36 Unrealized @ Report Date +10.4%
— MR COOPER GROUP INC 0.0%
Value $388K Shares 48,398 Share Price $8.02 Est. Cost/Share $11.60 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $388K Shares 14,859 Share Price $26.11 * Est. Cost/Share $25.42 Unrealized @ Report Date -4.5%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $388K Shares 23,732 Share Price $16.35 Est. Cost/Share $17.24 Unrealized @ Report Date -6.2%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $385K Shares 31,493 Share Price $12.22 Est. Cost/Share $10.07 Unrealized @ Report Date —
TWLO TWILIO INC A 0.0%
Value $385K Shares 2,822 Share Price $136.43 * Est. Cost/Share $65.50 Unrealized @ Report Date +103.3%
— VISTA OUTDOOR INC 0.0%
Value $385K Shares 43,340 Share Price $8.88 Est. Cost/Share $1232.48 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $384K Shares 132,244 Share Price $2.90 Est. Cost/Share $8.66 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $383K Shares 10,945 Share Price $34.99 Est. Cost/Share $13604.50 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $382K Shares 66,391 Share Price $5.75 Est. Cost/Share $16377.07 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $382K Shares 17,190 Share Price $22.22 * Est. Cost/Share $10.71 Unrealized @ Report Date +44.3%
— PQ GROUP HOLDINGS INC 0.0%
Value $382K Shares 24,087 Share Price $15.86 Est. Cost/Share $16.78 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $381K Shares 18,079 Share Price $21.07 * Est. Cost/Share $15.79 Unrealized @ Report Date -15.3%
AGX ARGAN INC 0.0%
Value $380K Shares 9,360 Share Price $40.60 * Est. Cost/Share $21.04 Unrealized @ Report Date +85.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $379K Shares 23,149 Share Price $16.37 * Est. Cost/Share $21.79 Unrealized @ Report Date -27.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $377K Shares 4,559 Share Price $82.69 * Est. Cost/Share $13.69 Unrealized @ Report Date +28.9%
— FIRST DATA CORP CLASS A 0.0%
Value $377K Shares 13,939 Share Price $27.05 Est. Cost/Share $18.67 Unrealized @ Report Date —
EB EVENTBRITE INC CLASS A 0.0%
Value $377K Shares 23,233 Share Price $16.23 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
— MOBILEIRON INC 0.0%
Value $377K Shares 60,814 Share Price $6.20 Est. Cost/Share $2585.04 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $376K Shares 33,863 Share Price $11.10 Est. Cost/Share $15919.12 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $376K Shares 31,635 Share Price $11.89 Est. Cost/Share $13560.02 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $374K Shares 7,945 Share Price $47.07 * Est. Cost/Share $35.67 Unrealized @ Report Date +35.0%
BKE BUCKLE INC/THE 0.0%
Value $374K Shares 21,624 Share Price $17.30 * Est. Cost/Share $12.81 Unrealized @ Report Date -31.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $374K Shares 14,318 Share Price $26.12 * Est. Cost/Share $28.43 Unrealized @ Report Date -1.4%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $373K Shares 1,451 Share Price $257.06 Est. Cost/Share $205620.14 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $372K Shares 38,288 Share Price $9.72 * Est. Cost/Share $18.87 Unrealized @ Report Date -45.4%
— GTT COMMUNICATIONS INC 0.0%
Value $372K Shares 21,155 Share Price $17.58 Est. Cost/Share $8017.90 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $372K Shares 21,515 Share Price $17.29 * Est. Cost/Share $20.89 Unrealized @ Report Date -19.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $371K Shares 24,649 Share Price $15.05 * Est. Cost/Share $17.28 Unrealized @ Report Date +3.4%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $371K Shares 19,841 Share Price $18.70 * Est. Cost/Share $18.72 Unrealized @ Report Date -10.7%
— MIDSTATES PETROLEUM CO INC 0.0%
Value $370K Shares 62,736 Share Price $5.90 Est. Cost/Share $10.26 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $370K Shares 25,727 Share Price $14.38 Est. Cost/Share $15978.15 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $370K Shares 67,792 Share Price $5.46 Est. Cost/Share $207.35 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $369K Shares 3,125 Share Price $118.08 * Est. Cost/Share $27.01 Unrealized @ Report Date +273.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $369K Shares 11,443 Share Price $32.25 Est. Cost/Share $24.02 Unrealized @ Report Date +33.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $368K Shares 13,775 Share Price $26.72 * Est. Cost/Share $21.00 Unrealized @ Report Date -14.0%
RDNT RADNET INC 0.0%
Value $368K Shares 26,720 Share Price $13.77 * Est. Cost/Share $7.02 Unrealized @ Report Date +82.8%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $368K Shares 28,315 Share Price $13.00 Est. Cost/Share $15414.89 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $368K Shares 11,203 Share Price $32.85 Est. Cost/Share $25.99 Unrealized @ Report Date +25.0%
EVH EVOLENT HEALTH INC A 0.0%
Value $366K Shares 46,060 Share Price $7.95 * Est. Cost/Share $18.58 Unrealized @ Report Date -36.3%
TCX TUCOWS INC CLASS A 0.0%
Value $366K Shares 6,002 Share Price $60.98 * Est. Cost/Share $57.79 Unrealized @ Report Date +24.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $366K Shares 8,561 Share Price $42.75 * Est. Cost/Share $24.07 Unrealized @ Report Date +81.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $366K Shares 22,873 Share Price $16.00 Est. Cost/Share $12.80 Unrealized @ Report Date +24.4%
WSR WHITESTONE REIT 0.0%
Value $364K Shares 28,659 Share Price $12.70 Est. Cost/Share $6035.25 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $363K Shares 75,068 Share Price $4.84 * Est. Cost/Share $9.26 Unrealized @ Report Date -38.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $363K Shares 28,000 Share Price $12.96 Est. Cost/Share $11120.11 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $363K Shares 18,428 Share Price $19.70 * Est. Cost/Share $12.90 Unrealized @ Report Date +28.7%
EZPW EZCORP INC CL A 0.0%
Value $363K Shares 38,313 Share Price $9.47 * Est. Cost/Share $11.37 Unrealized @ Report Date -14.4%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $362K Shares 12,241 Share Price $29.57 * Est. Cost/Share $34.10 Unrealized @ Report Date -10.2%
— AKORN INC 0.0%
Value $361K Shares 70,130 Share Price $5.15 Est. Cost/Share $23103.65 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $360K Shares 65,857 Share Price $5.47 Est. Cost/Share $5617.68 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $360K Shares 64,890 Share Price $5.55 Est. Cost/Share $5.33 Unrealized @ Report Date +4.1%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $359K Shares 22,166 Share Price $16.20 * Est. Cost/Share $12.69 Unrealized @ Report Date -16.2%
— TECHTARGET 0.0%
Value $359K Shares 16,916 Share Price $21.22 Est. Cost/Share $3565.89 Unrealized @ Report Date —
— TENNECO INC CLASS A 0.0%
Value $358K Shares 32,269 Share Price $11.09 Est. Cost/Share $39766.68 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $357K Shares 21,489 Share Price $16.61 Est. Cost/Share $10955.77 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $356K Shares 40,096 Share Price $8.88 Est. Cost/Share $23992.88 Unrealized @ Report Date —
HY HYSTER YALE MATERIALS 0.0%
Value $355K Shares 6,433 Share Price $55.18 * Est. Cost/Share $46.55 Unrealized @ Report Date -1.5%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $354K Shares 52,655 Share Price $6.72 Est. Cost/Share $8628.49 Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $353K Shares 12,871 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $353K Shares 12,352 Share Price $28.58 Est. Cost/Share $9803.03 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $352K Shares 25,365 Share Price $13.88 * Est. Cost/Share $19.12 Unrealized @ Report Date -12.6%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $352K Shares 15,884 Share Price $22.16 * Est. Cost/Share $19.26 Unrealized @ Report Date +6.5%
— INTREXON CORP 0.0%
Value $350K Shares 45,628 Share Price $7.67 Est. Cost/Share $14.10 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $349K Shares 22,218 Share Price $15.71 Est. Cost/Share $20.18 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $349K Shares 8,511 Share Price $41.01 * Est. Cost/Share $24.44 Unrealized @ Report Date +33.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $349K Shares 3,737 Share Price $93.39 * Est. Cost/Share $89.78 Unrealized @ Report Date +13.4%
— HUDSON LTD CLASS A 0.0%
Value $348K Shares 25,223 Share Price $13.80 Est. Cost/Share $16.05 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $348K Shares 186,148 Share Price $1.87 Est. Cost/Share $8441.58 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $346K Shares 24,401 Share Price $14.18 * Est. Cost/Share $17.42 Unrealized @ Report Date -11.5%
— OPUS BANK 0.0%
Value $346K Shares 16,379 Share Price $21.12 Est. Cost/Share $16386.32 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $344K Shares 38,318 Share Price $8.98 * Est. Cost/Share $51.19 Unrealized @ Report Date -77.5%
— JAGGED PEAK ENERGY INC 0.0%
Value $344K Shares 41,649 Share Price $8.26 Est. Cost/Share $13.40 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $343K Shares 177,627 Share Price $1.93 Est. Cost/Share $3.05 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $343K Shares 22,385 Share Price $15.32 Est. Cost/Share $20578.52 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $343K Shares 47,314 Share Price $7.25 Est. Cost/Share $3894.62 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $342K Shares 41,261 Share Price $8.29 * Est. Cost/Share $8.16 Unrealized @ Report Date +4.7%
CRMT AMERICA S CAR MART INC 0.0%
Value $342K Shares 3,969 Share Price $86.17 * Est. Cost/Share $48.94 Unrealized @ Report Date +88.0%
— IAC/INTERACTIVECORP 0.0%
Value $340K Shares 1,561 Share Price $217.81 Est. Cost/Share $139.33 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $340K Shares 7,111 Share Price $47.81 * Est. Cost/Share $21.42 Unrealized @ Report Date +62.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $339K Shares 12,104 Share Price $28.01 * Est. Cost/Share $19.38 Unrealized @ Report Date +34.2%
— ANTARES PHARMA INC 0.0%
Value $338K Shares 102,840 Share Price $3.29 Est. Cost/Share $3.22 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $338K Shares 12,024 Share Price $28.11 * Est. Cost/Share $19.65 Unrealized @ Report Date +34.2%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $337K Shares 2,574 Share Price $130.92 Est. Cost/Share $57.84 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $337K Shares 12,489 Share Price $26.98 Est. Cost/Share $55518.51 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $336K Shares 23,597 Share Price $14.24 Est. Cost/Share $9986.37 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $336K Shares 4,575 Share Price $73.44 * Est. Cost/Share $54.28 Unrealized @ Report Date +22.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $335K Shares 7,510 Share Price $44.61 * Est. Cost/Share $11.41 Unrealized @ Report Date +86.1%
FFWM FIRST FOUNDATION INC 0.0%
Value $334K Shares 24,861 Share Price $13.43 * Est. Cost/Share $13.67 Unrealized @ Report Date -7.3%
LNG CHENIERE ENERGY INC 0.0%
Value $334K Shares 4,878 Share Price $68.47 * Est. Cost/Share $52.14 Unrealized @ Report Date +26.9%
EBF ENNIS INC 0.0%
Value $333K Shares 16,210 Share Price $20.54 * Est. Cost/Share $7.97 Unrealized @ Report Date +59.7%
DHT DHT HOLDINGS INC 0.0%
Value $333K Shares 56,361 Share Price $5.91 * Est. Cost/Share $2.86 Unrealized @ Report Date +10.4%
— CBTX INC 0.0%
Value $333K Shares 11,828 Share Price $28.15 Est. Cost/Share $32.44 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $332K Shares 10,201 Share Price $32.55 * Est. Cost/Share $13.82 Unrealized @ Report Date +84.5%
DXCM DEXCOM INC 0.0%
Value $332K Shares 2,214 Share Price $149.95 * Est. Cost/Share $15.02 Unrealized @ Report Date +109.3%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $331K Shares 15,532 Share Price $21.31 Est. Cost/Share $10168.90 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $331K Shares 50,940 Share Price $6.50 Est. Cost/Share $12159.35 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $330K Shares 9,485 Share Price $34.79 Est. Cost/Share $34.73 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $330K Shares 13,852 Share Price $23.82 Est. Cost/Share $17433.55 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $330K Shares 9,761 Share Price $33.81 * Est. Cost/Share $10.92 Unrealized @ Report Date +123.2%
— PLAYAGS INC 0.0%
Value $329K Shares 16,918 Share Price $19.45 Est. Cost/Share $26.34 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $329K Shares 20,694 Share Price $15.90 Est. Cost/Share $13205.76 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $328K Shares 145,967 Share Price $2.25 * Est. Cost/Share $3.18 Unrealized @ Report Date -22.1%
QCRH QCR HOLDINGS INC 0.0%
Value $327K Shares 9,383 Share Price $34.85 * Est. Cost/Share $25.99 Unrealized @ Report Date +26.6%
— THERAPEUTICSMD INC 0.0%
Value $326K Shares 125,255 Share Price $2.60 Est. Cost/Share $3073.54 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $326K Shares 31,178 Share Price $10.46 Est. Cost/Share $8218.32 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $325K Shares 111,564 Share Price $2.91 Est. Cost/Share $7030.84 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $325K Shares 26,553 Share Price $12.24 Est. Cost/Share $10.83 Unrealized @ Report Date +13.6%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $325K Shares 8,183 Share Price $39.72 Est. Cost/Share $13355.29 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $325K Shares 26,242 Share Price $12.38 Est. Cost/Share $25.69 Unrealized @ Report Date —
— KLX ENERGY SERVICES HOLDING 0.0%
Value $324K Shares 15,873 Share Price $20.41 Est. Cost/Share $31.71 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $324K Shares 21,029 Share Price $15.41 * Est. Cost/Share $23.64 Unrealized @ Report Date -37.4%
TG TREDEGAR CORP 0.0%
Value $324K Shares 19,479 Share Price $16.63 * Est. Cost/Share $12.67 Unrealized @ Report Date -19.5%
DMRC DIGIMARC CORP 0.0%
Value $323K Shares 7,270 Share Price $44.43 * Est. Cost/Share $26.72 Unrealized @ Report Date +70.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $323K Shares 5,211 Share Price $61.98 * Est. Cost/Share $40.61 Unrealized @ Report Date +44.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $323K Shares 9,253 Share Price $34.91 * Est. Cost/Share $25.78 Unrealized @ Report Date +10.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $321K Shares 14,608 Share Price $21.97 * Est. Cost/Share $26.91 Unrealized @ Report Date -6.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $321K Shares 28,631 Share Price $11.21 * Est. Cost/Share $17.48 Unrealized @ Report Date -40.0%
MOV MOVADO GROUP INC 0.0%
Value $321K Shares 11,884 Share Price $27.01 * Est. Cost/Share $33.52 Unrealized @ Report Date -6.2%
— FIRST BANCSHARES INC/MS 0.0%
Value $320K Shares 10,545 Share Price $30.35 Est. Cost/Share $30.34 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $320K Shares 16,059 Share Price $19.93 Est. Cost/Share $20.49 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $318K Shares 29,543 Share Price $10.76 * Est. Cost/Share $18.96 Unrealized @ Report Date -21.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $318K Shares 5,085 Share Price $62.54 * Est. Cost/Share $53.92 Unrealized @ Report Date -6.4%
HWKN HAWKINS INC 0.0%
Value $316K Shares 7,289 Share Price $43.35 * Est. Cost/Share $19.57 Unrealized @ Report Date -2.1%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $316K Shares 23,720 Share Price $13.32 * Est. Cost/Share $20.97 Unrealized @ Report Date -32.7%
CYRX CRYOPORT INC 0.0%
Value $315K Shares 17,210 Share Price $18.30 * Est. Cost/Share $10.82 Unrealized @ Report Date +46.6%
— COWEN INC A 0.0%
Value $315K Shares 18,299 Share Price $17.21 Est. Cost/Share $15.57 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $314K Shares 30,708 Share Price $10.23 Est. Cost/Share $13098.03 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $314K Shares 43,799 Share Price $7.17 Est. Cost/Share $12.55 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $314K Shares 26,936 Share Price $11.66 Est. Cost/Share $13646.13 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $313K Shares 14,355 Share Price $21.80 * Est. Cost/Share $10.92 Unrealized @ Report Date +51.4%
— PENN VIRGINIA CORP 0.0%
Value $311K Shares 10,149 Share Price $30.64 Est. Cost/Share $39.88 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $310K Shares 34,400 Share Price $9.01 Est. Cost/Share $19.34 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $309K Shares 33,988 Share Price $9.09 Est. Cost/Share $3508.04 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $308K Shares 17,153 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $308K Shares 6,825 Share Price $45.13 Est. Cost/Share $26.51 Unrealized @ Report Date +69.2%
OKTA OKTA INC 0.0%
Value $308K Shares 2,496 Share Price $123.40 * Est. Cost/Share $42.48 Unrealized @ Report Date +155.5%
TALO TALOS ENERGY INC 0.0%
Value $308K Shares 12,800 Share Price $24.06 * Est. Cost/Share $32.70 Unrealized @ Report Date -20.0%
— TABLEAU SOFTWARE INC CL A 0.0%
Value $308K Shares 1,856 Share Price $165.95 Est. Cost/Share $84.00 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $307K Shares 4,208 Share Price $72.96 * Est. Cost/Share $8.70 Unrealized @ Report Date +50.5%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $307K Shares 6,163 Share Price $49.81 * Est. Cost/Share $25.03 Unrealized @ Report Date +88.2%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $306K Shares 32,804 Share Price $9.33 Est. Cost/Share $8387.04 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $306K Shares 15,231 Share Price $20.09 Est. Cost/Share $15350.92 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $305K Shares 7,589 Share Price $40.19 * Est. Cost/Share $24.94 Unrealized @ Report Date +30.4%
— BRIDGE BANCORP INC 0.0%
Value $305K Shares 10,368 Share Price $29.42 Est. Cost/Share $18706.66 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $305K Shares 16,034 Share Price $19.02 * Est. Cost/Share $11.06 Unrealized @ Report Date +4.4%
— HOMOLOGY MEDICINES INC 0.0%
Value $303K Shares 15,460 Share Price $19.60 Est. Cost/Share $20.74 Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $302K Shares 4,299 Share Price $70.25 * Est. Cost/Share $56.25 Unrealized @ Report Date +34.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $302K Shares 5,236 Share Price $57.68 * Est. Cost/Share $44.45 Unrealized @ Report Date +35.6%
DOMO DOMO INC CLASS B 0.0%
Value $300K Shares 10,985 Share Price $27.31 * Est. Cost/Share $25.55 Unrealized @ Report Date +36.0%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $300K Shares 14,029 Share Price $21.38 * Est. Cost/Share $26.93 Unrealized @ Report Date -28.0%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $299K Shares 29,949 Share Price $9.98 Est. Cost/Share $11559.21 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $299K Shares 13,066 Share Price $22.88 Est. Cost/Share $5399.43 Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $298K Shares 15,773 Share Price $18.89 Est. Cost/Share $6.76 Unrealized @ Report Date +182.3%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $297K Shares 9,727 Share Price $30.53 Est. Cost/Share $54.57 Unrealized @ Report Date -43.8%
WTI W&T OFFSHORE INC 0.0%
Value $297K Shares 59,868 Share Price $4.96 * Est. Cost/Share $3.70 Unrealized @ Report Date +45.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $297K Shares 9,325 Share Price $31.85 Est. Cost/Share $29979.43 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $297K Shares 38,003 Share Price $7.82 Est. Cost/Share $4.20 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $296K Shares 12,939 Share Price $22.88 Est. Cost/Share $21.99 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $296K Shares 14,169 Share Price $20.89 Est. Cost/Share $31.48 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $296K Shares 24,651 Share Price $12.01 Est. Cost/Share $5518.65 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $296K Shares 19,834 Share Price $14.92 Est. Cost/Share $14.31 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $295K Shares 87,663 Share Price $3.37 Est. Cost/Share $12933.46 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $294K Shares 43,893 Share Price $6.70 Est. Cost/Share $10490.25 Unrealized @ Report Date —
YORW YORK WATER CO 0.0%
Value $293K Shares 8,211 Share Price $35.68 * Est. Cost/Share $16.92 Unrealized @ Report Date +77.0%
— PEOPLE S UTAH BANCORP 0.0%
Value $293K Shares 9,970 Share Price $29.39 Est. Cost/Share $11779.20 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $293K Shares 19,535 Share Price $15.00 * Est. Cost/Share $11.13 Unrealized @ Report Date +12.7%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $292K Shares 2,063 Share Price $141.54 * Est. Cost/Share $61.79 Unrealized @ Report Date +47.2%
— UNITED COMMUNITY FINANCIAL 0.0%
Value $291K Shares 30,378 Share Price $9.58 Est. Cost/Share $3208.93 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $291K Shares 7,180 Share Price $40.53 * Est. Cost/Share $26.27 Unrealized @ Report Date +39.7%
— CHUY S HOLDINGS INC 0.0%
Value $289K Shares 12,609 Share Price $22.92 Est. Cost/Share $21607.71 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $288K Shares 13,813 Share Price $20.85 * Est. Cost/Share $16.57 Unrealized @ Report Date -14.2%
— CALAMP CORP 0.0%
Value $287K Shares 24,610 Share Price $11.66 Est. Cost/Share $12253.69 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $287K Shares 9,840 Share Price $29.17 * Est. Cost/Share $13.98 Unrealized @ Report Date +44.5%
— CARTER BANK & TRUST 0.0%
Value $285K Shares 14,401 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $285K Shares 13,254 Share Price $21.50 * Est. Cost/Share $12.64 Unrealized @ Report Date +64.1%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $284K Shares 9,790 Share Price $29.01 Est. Cost/Share $15203.78 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $284K Shares 18,909 Share Price $15.02 * Est. Cost/Share $18.43 Unrealized @ Report Date -5.3%
BY BYLINE BANCORP INC 0.0%
Value $283K Shares 14,815 Share Price $19.10 * Est. Cost/Share $19.31 Unrealized @ Report Date -9.3%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $283K Shares 8,516 Share Price $33.23 Est. Cost/Share $30.73 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $283K Shares 29,649 Share Price $9.55 Est. Cost/Share $7036.45 Unrealized @ Report Date —
— QAD INC A 0.0%
Value $282K Shares 7,011 Share Price $40.22 Est. Cost/Share $12118.04 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $282K Shares 8,163 Share Price $34.55 Est. Cost/Share $51008.42 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $282K Shares 12,721 Share Price $22.17 * Est. Cost/Share $20.09 Unrealized @ Report Date -4.8%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $280K Shares 8,996 Share Price $31.12 * Est. Cost/Share $22.83 Unrealized @ Report Date +19.5%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $279K Shares 106,961 Share Price $2.61 Est. Cost/Share $1513.85 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $278K Shares 16,194 Share Price $17.17 * Est. Cost/Share $18.74 Unrealized @ Report Date -12.3%
— USA TECHNOLOGIES INC 0.0%
Value $278K Shares 37,441 Share Price $7.43 Est. Cost/Share $2117.66 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $277K Shares 21,150 Share Price $13.10 * Est. Cost/Share $16.56 Unrealized @ Report Date -22.6%
— PDVWIRELESS INC 0.0%
Value $277K Shares 5,883 Share Price $47.08 Est. Cost/Share $23331.12 Unrealized @ Report Date —
— EXTRACTION OIL & GAS INC 0.0%
Value $276K Shares 63,641 Share Price $4.34 Est. Cost/Share $4.64 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $276K Shares 22,275 Share Price $12.39 Est. Cost/Share $5913.82 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $276K Shares 34,457 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $275K Shares 15,460 Share Price $17.79 Est. Cost/Share $33399.13 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $275K Shares 16,736 Share Price $16.43 * Est. Cost/Share $16.63 Unrealized @ Report Date +3.9%
AROW ARROW FINANCIAL CORP 0.0%
Value $274K Shares 7,876 Share Price $34.79 * Est. Cost/Share $15.81 Unrealized @ Report Date +54.1%
— PRIMO WATER CORP 0.0%
Value $274K Shares 22,278 Share Price $12.30 Est. Cost/Share $6037.24 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $273K Shares 1,204 Share Price $226.74 * Est. Cost/Share $46.58 Unrealized @ Report Date +332.2%
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $272K Shares 9,747 Share Price $27.91 Est. Cost/Share $13763.66 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $272K Shares 1,598 Share Price $170.21 * Est. Cost/Share $106.66 Unrealized @ Report Date +53.3%
— JERNIGAN CAPITAL INC 0.0%
Value $272K Shares 13,250 Share Price $20.53 Est. Cost/Share $20.77 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $272K Shares 238,390 Share Price $1.14 Est. Cost/Share $205.25 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $270K Shares 25,562 Share Price $10.56 * Est. Cost/Share $30.61 Unrealized @ Report Date -66.4%
PI IMPINJ INC 0.0%
Value $269K Shares 9,394 Share Price $28.64 * Est. Cost/Share $37.65 Unrealized @ Report Date -35.2%
VPG VISHAY PRECISION GROUP 0.0%
Value $269K Shares 6,632 Share Price $40.56 * Est. Cost/Share $16.10 Unrealized @ Report Date +135.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $269K Shares 20,436 Share Price $13.16 Est. Cost/Share $15.76 Unrealized @ Report Date -15.2%
WINA WINMARK CORP 0.0%
Value $269K Shares 1,555 Share Price $172.99 * Est. Cost/Share $84.31 Unrealized @ Report Date +112.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $268K Shares 12,834 Share Price $20.88 * Est. Cost/Share $14.39 Unrealized @ Report Date +32.6%
— CAI INTERNATIONAL INC 0.0%
Value $267K Shares 10,752 Share Price $24.83 Est. Cost/Share $17908.36 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $267K Shares 36,933 Share Price $7.23 * Est. Cost/Share $9.05 Unrealized @ Report Date -4.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $267K Shares 9,926 Share Price $26.90 * Est. Cost/Share $14.78 Unrealized @ Report Date +39.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $265K Shares 70,018 Share Price $3.78 * Est. Cost/Share $7.86 Unrealized @ Report Date -23.4%
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $264K Shares 6,803 Share Price $38.81 Est. Cost/Share $14862.46 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $264K Shares 20,848 Share Price $12.66 * Est. Cost/Share $10.09 Unrealized @ Report Date +20.5%
— FLEXION THERAPEUTICS INC 0.0%
Value $264K Shares 21,477 Share Price $12.29 Est. Cost/Share $8547.26 Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $264K Shares 15,468 Share Price $17.07 * Est. Cost/Share $11.97 Unrealized @ Report Date +38.8%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $263K Shares 9,467 Share Price $27.78 Est. Cost/Share $36.42 Unrealized @ Report Date -24.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $262K Shares 1,725 Share Price $151.88 * Est. Cost/Share $49.54 Unrealized @ Report Date +145.3%
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $262K Shares 37,744 Share Price $6.94 Est. Cost/Share $6.47 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $262K Shares 43,080 Share Price $6.08 Est. Cost/Share $17567.72 Unrealized @ Report Date —
FNKO FUNKO INC CLASS A 0.0%
Value $262K Shares 10,806 Share Price $24.25 * Est. Cost/Share $12.71 Unrealized @ Report Date +67.2%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $262K Shares 14,597 Share Price $17.95 * Est. Cost/Share $10.42 Unrealized @ Report Date +57.5%
HCKT HACKETT GROUP INC/THE 0.0%
Value $261K Shares 15,547 Share Price $16.79 * Est. Cost/Share $7.91 Unrealized @ Report Date +104.0%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $261K Shares 9,231 Share Price $28.27 * Est. Cost/Share $13.11 Unrealized @ Report Date +67.7%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $261K Shares 53,024 Share Price $4.92 Est. Cost/Share $8958.50 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $261K Shares 16,941 Share Price $15.41 * Est. Cost/Share $17.26 Unrealized @ Report Date -14.7%
NNBR NN INC 0.0%
Value $260K Shares 26,676 Share Price $9.75 * Est. Cost/Share $12.72 Unrealized @ Report Date -33.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $260K Shares 39,620 Share Price $6.56 Est. Cost/Share $11201.02 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $260K Shares 37,598 Share Price $6.92 * Est. Cost/Share $11.91 Unrealized @ Report Date -37.6%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $260K Shares 20,937 Share Price $12.42 * Est. Cost/Share $23.40 Unrealized @ Report Date -61.5%
— LADENBURG THALMANN FINANCIAL 0.0%
Value $259K Shares 75,536 Share Price $3.43 Est. Cost/Share $1190.84 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $259K Shares 12,840 Share Price $20.17 Est. Cost/Share $9788.49 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $258K Shares 10,245 Share Price $25.18 Est. Cost/Share $18.12 Unrealized @ Report Date +38.8%
TPB TURNING POINT BRANDS INC 0.0%
Value $258K Shares 5,262 Share Price $49.03 Est. Cost/Share $16.93 Unrealized @ Report Date +184.7%
BHB BAR HARBOR BANKSHARES 0.0%
Value $258K Shares 9,699 Share Price $26.60 * Est. Cost/Share $18.54 Unrealized @ Report Date +6.0%
— OLD LINE BANCSHARES INC 0.0%
Value $258K Shares 9,694 Share Price $26.61 Est. Cost/Share $7753.81 Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $257K Shares 14,993 Share Price $17.14 Est. Cost/Share $8119.22 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $256K Shares 9,608 Share Price $26.64 * Est. Cost/Share $28.35 Unrealized @ Report Date -11.7%
— GLYCOMIMETICS INC 0.0%
Value $256K Shares 21,504 Share Price $11.90 Est. Cost/Share $16.06 Unrealized @ Report Date —
DX DYNEX CAPITAL INC 0.0%
Value $255K Shares 15,242 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $255K Shares 17,162 Share Price $14.86 Est. Cost/Share $10133.11 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $254K Shares 33,083 Share Price $7.68 Est. Cost/Share $20367.45 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $254K Shares 2,094 Share Price $121.30 Est. Cost/Share $90.98 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $254K Shares 10,628 Share Price $23.90 Est. Cost/Share $20.71 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $253K Shares 6,670 Share Price $37.93 * Est. Cost/Share $32.47 Unrealized @ Report Date -12.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $253K Shares 15,602 Share Price $16.22 * Est. Cost/Share $12.09 Unrealized @ Report Date +28.2%
BFC BANK FIRST CORP 0.0%
Value $253K Shares 3,674 Share Price $68.86 * Est. Cost/Share $58.33 Unrealized @ Report Date 0.0%
PAYS PAYSIGN INC 0.0%
Value $253K Shares 18,934 Share Price $13.36 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $252K Shares 26,916 Share Price $9.36 * Est. Cost/Share $8.74 Unrealized @ Report Date -12.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $252K Shares 25,254 Share Price $9.98 Est. Cost/Share $19199.14 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $252K Shares 26,176 Share Price $9.63 * Est. Cost/Share $7.37 Unrealized @ Report Date +43.1%
— PARTY CITY HOLDCO INC 0.0%
Value $251K Shares 34,299 Share Price $7.32 Est. Cost/Share $8295.43 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $251K Shares 9,552 Share Price $26.28 Est. Cost/Share $10501.60 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $251K Shares 230 Share Price $1091.30 * Est. Cost/Share $885.13 Unrealized @ Report Date +18.4%
— HIBBETT SPORTS INC 0.0%
Value $250K Shares 13,735 Share Price $18.20 Est. Cost/Share $38086.25 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $250K Shares 4,477 Share Price $55.84 * Est. Cost/Share $18.17 Unrealized @ Report Date +35.8%
CNXN PC CONNECTION INC 0.0%
Value $250K Shares 7,156 Share Price $34.94 * Est. Cost/Share $16.49 Unrealized @ Report Date +99.2%
— REV GROUP INC 0.0%
Value $249K Shares 17,270 Share Price $14.42 Est. Cost/Share $27.72 Unrealized @ Report Date —
— BRIGHTCOVE 0.0%
Value $249K Shares 24,104 Share Price $10.33 Est. Cost/Share $6140.20 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $249K Shares 19,559 Share Price $12.73 * Est. Cost/Share $38.39 Unrealized @ Report Date -40.0%
TITN TITAN MACHINERY INC 0.0%
Value $248K Shares 12,044 Share Price $20.59 * Est. Cost/Share $20.52 Unrealized @ Report Date -18.2%
— TOWER INTERNATIONAL INC 0.0%
Value $248K Shares 12,699 Share Price $19.53 Est. Cost/Share $26236.56 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $247K Shares 21,403 Share Price $11.54 Est. Cost/Share $26462.20 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $247K Shares 49,202 Share Price $5.02 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $246K Shares 56,389 Share Price $4.36 Est. Cost/Share $3046.49 Unrealized @ Report Date —
— OCH ZIFF CAPITAL MANAGE A 0.0%
Value $246K Shares 10,712 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $246K Shares 11,186 Share Price $21.99 * Est. Cost/Share $18.73 Unrealized @ Report Date +12.2%
ERII ENERGY RECOVERY INC 0.0%
Value $246K Shares 23,619 Share Price $10.42 * Est. Cost/Share $9.86 Unrealized @ Report Date -0.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $246K Shares 6,641 Share Price $37.04 * Est. Cost/Share $24.26 Unrealized @ Report Date +33.7%
MTUS TIMKENSTEEL CORP 0.0%
Value $245K Shares 30,077 Share Price $8.15 * Est. Cost/Share $31.08 Unrealized @ Report Date -70.9%
BSRR SIERRA BANCORP 0.0%
Value $244K Shares 8,997 Share Price $27.12 * Est. Cost/Share $12.56 Unrealized @ Report Date +58.1%
AMTB AMERANT BANCORP INC 0.0%
Value $243K Shares 12,302 Share Price $19.75 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
— BIODELIVERY SCIENCES INTL 0.0%
Value $242K Shares 51,856 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $242K Shares 35,523 Share Price $6.81 * Est. Cost/Share $7.26 Unrealized @ Report Date -15.6%
— AMERICAN SOFTWARE INC CL A 0.0%
Value $241K Shares 18,336 Share Price $13.14 Est. Cost/Share $6598.19 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $241K Shares 16,284 Share Price $14.80 * Est. Cost/Share $7.20 Unrealized @ Report Date +48.2%
— CHEMOCENTRYX INC 0.0%
Value $241K Shares 25,907 Share Price $9.30 Est. Cost/Share $2886.45 Unrealized @ Report Date —
— SHOCKWAVE MEDICAL INC 0.0%
Value $240K Shares 4,204 Share Price $57.09 Est. Cost/Share $57.09 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $239K Shares 38,535 Share Price $6.20 Est. Cost/Share $12830.10 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $239K Shares 21,819 Share Price $10.95 Est. Cost/Share $5044.74 Unrealized @ Report Date —
PACDEUR PACIFIC DRILLING SA 0.0%
Value $239K Shares 18,981 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $238K Shares 75,683 Share Price $3.14 Est. Cost/Share $4231.11 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $238K Shares 36,705 Share Price $6.48 * Est. Cost/Share $20.24 Unrealized @ Report Date -48.6%
HVT HAVERTY FURNITURE 0.0%
Value $237K Shares 13,890 Share Price $17.06 * Est. Cost/Share $22.97 Unrealized @ Report Date -14.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $236K Shares 61,337 Share Price $3.85 * Est. Cost/Share $2.39 Unrealized @ Report Date +80.4%
PETS PETMED EXPRESS INC 0.0%
Value $236K Shares 15,061 Share Price $15.67 * Est. Cost/Share $22.20 Unrealized @ Report Date -11.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value $236K Shares 18,442 Share Price $12.80 * Est. Cost/Share $6.56 Unrealized @ Report Date +81.1%
— TRANSLATE BIO INC 0.0%
Value $236K Shares 18,677 Share Price $12.64 Est. Cost/Share $10.12 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $235K Shares 2,639 Share Price $89.05 Est. Cost/Share $14441.32 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $235K Shares 18,353 Share Price $12.80 Est. Cost/Share $5380.75 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $235K Shares 62,102 Share Price $3.78 Est. Cost/Share $4196.37 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $235K Shares 6,321 Share Price $37.18 * Est. Cost/Share $31.84 Unrealized @ Report Date +13.5%
ELF ELF BEAUTY INC 0.0%
Value $235K Shares 16,685 Share Price $14.08 * Est. Cost/Share $23.92 Unrealized @ Report Date -49.4%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $234K Shares 3,137 Share Price $74.59 * Est. Cost/Share $29.64 Unrealized @ Report Date +159.9%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $233K Shares 13,970 Share Price $16.68 Est. Cost/Share $15166.81 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $233K Shares 17,096 Share Price $13.63 * Est. Cost/Share $22.11 Unrealized @ Report Date -43.7%
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $233K Shares 3,900 Share Price $59.74 Est. Cost/Share $23279.18 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $233K Shares 17,886 Share Price $13.03 Est. Cost/Share $11.90 Unrealized @ Report Date —
MITK MITEK SYSTEMS INC 0.0%
Value $233K Shares 23,459 Share Price $9.93 * Est. Cost/Share $6.64 Unrealized @ Report Date +60.6%
— ACHILLION PHARMACEUTICALS 0.0%
Value $232K Shares 86,639 Share Price $2.68 Est. Cost/Share $5775.44 Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $232K Shares 23,125 Share Price $10.03 Est. Cost/Share $3114.36 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $231K Shares 17,601 Share Price $13.12 Est. Cost/Share $24551.13 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $231K Shares 16,102 Share Price $14.35 Est. Cost/Share $916.75 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $230K Shares 31,457 Share Price $7.31 * Est. Cost/Share $7.01 Unrealized @ Report Date -2.3%
— SPIRIT MTA REIT 0.0%
Value $229K Shares 27,419 Share Price $8.35 Est. Cost/Share $10.33 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $229K Shares 11,707 Share Price $19.56 * Est. Cost/Share $27.81 Unrealized @ Report Date -18.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $228K Shares 85,425 Share Price $2.67 * Est. Cost/Share $7.42 Unrealized @ Report Date -60.8%
— KEANE GROUP INC 0.0%
Value $227K Shares 33,749 Share Price $6.73 Est. Cost/Share $15.87 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $226K Shares 1,233 Share Price $183.29 Est. Cost/Share $21565.76 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $225K Shares 34,621 Share Price $6.50 Est. Cost/Share $7508.34 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $225K Shares 5,101 Share Price $44.11 * Est. Cost/Share $33.83 Unrealized @ Report Date +38.3%
CDLX CARDLYTICS INC 0.0%
Value $225K Shares 8,646 Share Price $26.02 * Est. Cost/Share $18.83 Unrealized @ Report Date +6.4%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $224K Shares 9,755 Share Price $22.96 Est. Cost/Share $30.74 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $224K Shares 5,572 Share Price $40.20 * Est. Cost/Share $32.69 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $223K Shares 12,047 Share Price $18.51 Est. Cost/Share $44.39 Unrealized @ Report Date -57.8%
STRL STERLING CONSTRUCTION CO 0.0%
Value $223K Shares 16,602 Share Price $13.43 * Est. Cost/Share $10.54 Unrealized @ Report Date +22.2%
ARLO ARLO TECHNOLOGIES INC W/I 0.0%
Value $223K Shares 55,496 Share Price $4.02 * Est. Cost/Share $7.38 Unrealized @ Report Date -46.8%
WPC WP CAREY INC 0.0%
Value $222K Shares 2,740 Share Price $81.02 Est. Cost/Share $67.72 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $222K Shares 13,352 Share Price $16.63 * Est. Cost/Share $25.32 Unrealized @ Report Date -32.6%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $222K Shares 15,570 Share Price $14.26 * Est. Cost/Share $13.36 Unrealized @ Report Date -9.5%
— CAMBRIDGE BANCORP 0.0%
Value $222K Shares 2,728 Share Price $81.38 Est. Cost/Share $85.84 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $221K Shares 14,404 Share Price $15.34 * Est. Cost/Share $8.98 Unrealized @ Report Date +6.9%
BAP CREDICORP LTD 0.0%
Value $221K Shares 966 Share Price $228.78 * Est. Cost/Share $184.81 Unrealized @ Report Date +4.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $221K Shares 3,333 Share Price $66.31 * Est. Cost/Share $33.64 Unrealized @ Report Date +61.8%
WMK WEIS MARKETS INC 0.0%
Value $221K Shares 6,068 Share Price $36.42 * Est. Cost/Share $33.21 Unrealized @ Report Date +2.1%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $220K Shares 36,723 Share Price $5.99 Est. Cost/Share $10676.69 Unrealized @ Report Date —
— BRIGHAM MINERALS INC CL A 0.0%
Value $220K Shares 10,231 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $219K Shares 9,754 Share Price $22.45 * Est. Cost/Share $17.63 Unrealized @ Report Date +2.0%
W WAYFAIR INC CLASS A 0.0%
Value $219K Shares 1,503 Share Price $145.71 * Est. Cost/Share $84.91 Unrealized @ Report Date +77.1%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $219K Shares 45,523 Share Price $4.81 Est. Cost/Share $11400.52 Unrealized @ Report Date —
— EXANTAS CAPITAL CORP 0.0%
Value $219K Shares 19,395 Share Price $11.29 Est. Cost/Share $10.18 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $219K Shares 1,268 Share Price $172.71 Est. Cost/Share $64.62 Unrealized @ Report Date +166.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $218K Shares 5,579 Share Price $39.08 * Est. Cost/Share $23.58 Unrealized @ Report Date +71.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $218K Shares 7,355 Share Price $29.64 * Est. Cost/Share $4.75 Unrealized @ Report Date +169.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $217K Shares 7,596 Share Price $28.57 * Est. Cost/Share $12.40 Unrealized @ Report Date +89.9%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $216K Shares 7,026 Share Price $30.74 * Est. Cost/Share $13.09 Unrealized @ Report Date +105.4%
— EMC INS GROUP INC 0.0%
Value $216K Shares 5,996 Share Price $36.02 Est. Cost/Share $19171.63 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $216K Shares 37,501 Share Price $5.76 Est. Cost/Share $11163.24 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $216K Shares 10,391 Share Price $20.79 Est. Cost/Share $7810.35 Unrealized @ Report Date —
WTBA WEST BANCORPORATION 0.0%
Value $216K Shares 10,170 Share Price $21.24 Est. Cost/Share $13.56 Unrealized @ Report Date +56.5%
— SILK ROAD MEDICAL INC 0.0%
Value $215K Shares 4,427 Share Price $48.57 Est. Cost/Share $48.57 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $215K Shares 23,588 Share Price $9.11 Est. Cost/Share $2678.68 Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $215K Shares 45,997 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $215K Shares 14,336 Share Price $15.00 * Est. Cost/Share $32.69 Unrealized @ Report Date -57.2%
CLAR CLARUS CORP 0.0%
Value $215K Shares 14,901 Share Price $14.43 * Est. Cost/Share $6.95 Unrealized @ Report Date +77.6%
ARAY ACCURAY INC 0.0%
Value $214K Shares 55,240 Share Price $3.87 * Est. Cost/Share $5.10 Unrealized @ Report Date -20.9%
RMR RMR GROUP INC/THE A 0.0%
Value $214K Shares 4,545 Share Price $47.08 * Est. Cost/Share $13.09 Unrealized @ Report Date +125.9%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $212K Shares 9,392 Share Price $22.57 Est. Cost/Share $24.07 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $212K Shares 1,405 Share Price $150.89 * Est. Cost/Share $93.43 Unrealized @ Report Date +43.5%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $212K Shares 8,542 Share Price $24.82 * Est. Cost/Share $12.53 Unrealized @ Report Date +59.4%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $212K Shares 2,213 Share Price $95.80 * Est. Cost/Share $52.75 Unrealized @ Report Date +59.6%
— ALBIREO PHARMA INC 0.0%
Value $212K Shares 6,566 Share Price $32.29 Est. Cost/Share $35.13 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $211K Shares 3,512 Share Price $60.08 Est. Cost/Share $46.48 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $211K Shares 3,034 Share Price $69.55 * Est. Cost/Share $58.51 Unrealized @ Report Date +42.4%
FC FRANKLIN COVEY CO 0.0%
Value $211K Shares 6,195 Share Price $34.06 * Est. Cost/Share $16.02 Unrealized @ Report Date +85.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $211K Shares 7,835 Share Price $26.93 * Est. Cost/Share $19.08 Unrealized @ Report Date +13.2%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $211K Shares 7,547 Share Price $27.96 Est. Cost/Share $28.21 Unrealized @ Report Date +0.3%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $211K Shares 926 Share Price $227.86 * Est. Cost/Share $5.63 Unrealized @ Report Date +281.4%
— PCM INC 0.0%
Value $211K Shares 6,018 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $211K Shares 947 Share Price $222.81 Est. Cost/Share $221.15 Unrealized @ Report Date +0.4%
— WAITR HOLDINGS INC 0.0%
Value $210K Shares 33,355 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $209K Shares 10,299 Share Price $20.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $209K Shares 1,685 Share Price $124.04 Est. Cost/Share $28774.65 Unrealized @ Report Date —
— ORCHID ISLAND CAPITAL INC 0.0%
Value $209K Shares 32,806 Share Price $6.37 Est. Cost/Share $3609.50 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $208K Shares 10,224 Share Price $20.34 * Est. Cost/Share $18.09 Unrealized @ Report Date -5.1%
— AMBER ROAD INC 0.0%
Value $208K Shares 15,896 Share Price $13.09 Est. Cost/Share $7143.64 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $207K Shares 27,484 Share Price $7.53 Est. Cost/Share $4.05 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $207K Shares 88,594 Share Price $2.34 * Est. Cost/Share $6.78 Unrealized @ Report Date -68.2%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $207K Shares 7,353 Share Price $28.15 * Est. Cost/Share $14.68 Unrealized @ Report Date +75.6%
— CASTLIGHT HEALTH INC B 0.0%
Value $207K Shares 64,011 Share Price $3.23 Est. Cost/Share $2411.47 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $206K Shares 24,534 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $206K Shares 1,222 Share Price $168.58 * Est. Cost/Share $103.11 Unrealized @ Report Date +48.3%
AMRC AMERESCO INC CL A 0.0%
Value $206K Shares 13,965 Share Price $14.75 * Est. Cost/Share $8.92 Unrealized @ Report Date +71.6%
QTRX QUANTERIX CORP 0.0%
Value $205K Shares 6,055 Share Price $33.86 * Est. Cost/Share $19.00 Unrealized @ Report Date +36.1%
— GLOBAL MEDICAL REIT INC 0.0%
Value $205K Shares 19,566 Share Price $10.48 Est. Cost/Share $9.43 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $204K Shares 78,327 Share Price $2.60 Est. Cost/Share $86.90 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $204K Shares 60,622 Share Price $3.37 Est. Cost/Share $2.47 Unrealized @ Report Date —
— BBX CAPITAL CORP 0.0%
Value $204K Shares 41,646 Share Price $4.90 Est. Cost/Share $9.00 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $204K Shares 16,537 Share Price $12.34 * Est. Cost/Share $12.89 Unrealized @ Report Date -25.8%
— SYROS PHARMACEUTICALS INC 0.0%
Value $204K Shares 22,034 Share Price $9.26 Est. Cost/Share $12.31 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $203K Shares 10,674 Share Price $19.02 * Est. Cost/Share $17.99 Unrealized @ Report Date -3.3%
— VIVINT SOLAR INC 0.0%
Value $202K Shares 27,729 Share Price $7.28 Est. Cost/Share $3934.32 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $202K Shares 13,429 Share Price $15.04 Est. Cost/Share $15.46 Unrealized @ Report Date -4.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $202K Shares 1,994 Share Price $101.30 Est. Cost/Share $80.20 Unrealized @ Report Date +27.1%
— AT HOME GROUP INC 0.0%
Value $202K Shares 30,311 Share Price $6.66 Est. Cost/Share $31.00 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $202K Shares 7,936 Share Price $25.45 * Est. Cost/Share $21.42 Unrealized @ Report Date -0.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $201K Shares 5,942 Share Price $33.83 * Est. Cost/Share $32.53 Unrealized @ Report Date -0.2%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $201K Shares 7,627 Share Price $26.35 * Est. Cost/Share $11.25 Unrealized @ Report Date +69.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $201K Shares 3,129 Share Price $64.24 * Est. Cost/Share $55.26 Unrealized @ Report Date +27.9%
— AGENUS INC 0.0%
Value $200K Shares 66,534 Share Price $3.01 Est. Cost/Share $924.06 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $200K Shares 10,321 Share Price $19.38 Est. Cost/Share $26.16 Unrealized @ Report Date -26.1%
— AVID BIOSERVICES INC 0.0%
Value $200K Shares 35,639 Share Price $5.61 Est. Cost/Share $4.11 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $200K Shares 6,445 Share Price $31.03 * Est. Cost/Share $20.79 Unrealized @ Report Date +14.8%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $200K Shares 22,200 Share Price $9.01 Est. Cost/Share $5055.00 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $200K Shares 92,218 Share Price $2.17 Est. Cost/Share $7989.67 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $199K Shares 74,379 Share Price $2.68 * Est. Cost/Share $6.42 Unrealized @ Report Date -43.9%
IBN ICICI BANK LTD SPON ADR 0.0%
Value $199K Shares 15,774 Share Price $12.62 Est. Cost/Share $8.57 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $199K Shares 35,028 Share Price $5.68 * Est. Cost/Share $4.73 Unrealized @ Report Date -14.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $199K Shares 7,195 Share Price $27.66 * Est. Cost/Share $11.83 Unrealized @ Report Date +31.4%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $198K Shares 2,431 Share Price $81.45 Est. Cost/Share $86.91 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $198K Shares 9,944 Share Price $19.91 * Est. Cost/Share $18.50 Unrealized @ Report Date +1.9%
HCI HCI GROUP INC 0.0%
Value $198K Shares 4,897 Share Price $40.43 * Est. Cost/Share $37.01 Unrealized @ Report Date +12.3%
SUI SUN COMMUNITIES INC 0.0%
Value $197K Shares 1,536 Share Price $128.26 Est. Cost/Share $94.63 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $197K Shares 4,382 Share Price $44.96 * Est. Cost/Share $32.17 Unrealized @ Report Date +5.7%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $197K Shares 1,711 Share Price $115.14 Est. Cost/Share $28.64 Unrealized @ Report Date +302.4%
UFI UNIFI INC 0.0%
Value $197K Shares 10,827 Share Price $18.20 * Est. Cost/Share $25.58 Unrealized @ Report Date -24.3%
OPTU ALTICE USA INC A 0.0%
Value $196K Shares 8,038 Share Price $24.38 * Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
— KINDRED BIOSCIENCES INC 0.0%
Value $196K Shares 23,552 Share Price $8.32 Est. Cost/Share $9.58 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $196K Shares 50,477 Share Price $3.88 Est. Cost/Share $1.63 Unrealized @ Report Date —
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $196K Shares 4,461 Share Price $43.94 * Est. Cost/Share $45.00 Unrealized @ Report Date -12.2%
— RUBICON PROJECT INC/THE 0.0%
Value $194K Shares 30,473 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $194K Shares 14,383 Share Price $13.49 Est. Cost/Share $27.11 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $194K Shares 16,954 Share Price $11.44 Est. Cost/Share $12.31 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $193K Shares 24,330 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $193K Shares 1,865 Share Price $103.49 * Est. Cost/Share $53.63 Unrealized @ Report Date +70.1%
— NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value $193K Shares 2,001 Share Price $96.45 Est. Cost/Share $73.88 Unrealized @ Report Date —
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value $193K Shares 6,702 Share Price $28.80 * Est. Cost/Share $17.22 Unrealized @ Report Date 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $192K Shares 71,203 Share Price $2.70 Est. Cost/Share $1335.97 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $192K Shares 12,534 Share Price $15.32 Est. Cost/Share $5351.64 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $191K Shares 20,998 Share Price $9.10 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value $191K Shares 4,979 Share Price $38.36 * Est. Cost/Share $20.23 Unrealized @ Report Date +93.8%
CALX CALIX INC 0.0%
Value $191K Shares 29,097 Share Price $6.56 * Est. Cost/Share $8.65 Unrealized @ Report Date -22.0%
HBCP HOME BANCORP INC 0.0%
Value $190K Shares 4,947 Share Price $38.41 * Est. Cost/Share $26.45 Unrealized @ Report Date +14.7%
BLBD BLUE BIRD CORP 0.0%
Value $190K Shares 9,627 Share Price $19.74 * Est. Cost/Share $18.06 Unrealized @ Report Date +1.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $189K Shares 19,098 Share Price $9.90 Est. Cost/Share $11.41 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $189K Shares 1,495 Share Price $126.42 Est. Cost/Share $43.07 Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $189K Shares 3,173 Share Price $59.57 Est. Cost/Share $24191.78 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $189K Shares 7,035 Share Price $26.87 Est. Cost/Share $11004.88 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP ADR 0.0%
Value $189K Shares 4,963 Share Price $38.08 Est. Cost/Share $25.71 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $189K Shares 5,086 Share Price $37.16 * Est. Cost/Share $17.63 Unrealized @ Report Date +69.3%
— VERITIV CORP 0.0%
Value $188K Shares 9,706 Share Price $19.37 Est. Cost/Share $16116.62 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $187K Shares 2,209 Share Price $84.65 * Est. Cost/Share $70.26 Unrealized @ Report Date +16.9%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $187K Shares 6,411 Share Price $29.17 * Est. Cost/Share $24.46 Unrealized @ Report Date -0.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $187K Shares 19,537 Share Price $9.57 * Est. Cost/Share $10.30 Unrealized @ Report Date -16.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $186K Shares 37,947 Share Price $4.90 Est. Cost/Share $7.20 Unrealized @ Report Date -32.1%
DOCU DOCUSIGN INC 0.0%
Value $186K Shares 3,734 Share Price $49.81 * Est. Cost/Share $49.49 Unrealized @ Report Date +7.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $186K Shares 1,302 Share Price $142.86 * Est. Cost/Share $139.03 Unrealized @ Report Date -3.3%
— AKCEA THERAPEUTICS INC 0.0%
Value $185K Shares 7,908 Share Price $23.39 Est. Cost/Share $27.66 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $185K Shares 2,668 Share Price $69.34 Est. Cost/Share $53.56 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $185K Shares 15,397 Share Price $12.02 Est. Cost/Share $16.69 Unrealized @ Report Date -29.0%
— CINCINNATI BELL INC 0.0%
Value $185K Shares 37,276 Share Price $4.96 Est. Cost/Share $19.31 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $184K Shares 37,631 Share Price $4.89 * Est. Cost/Share $15.70 Unrealized @ Report Date -65.6%
— CARE.COM INC 0.0%
Value $184K Shares 16,753 Share Price $10.98 Est. Cost/Share $3708.20 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $184K Shares 1,354 Share Price $135.89 Est. Cost/Share $124.22 Unrealized @ Report Date +8.2%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $183K Shares 12,251 Share Price $14.94 * Est. Cost/Share $18.25 Unrealized @ Report Date -24.5%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $183K Shares 5,194 Share Price $35.23 * Est. Cost/Share $46.96 Unrealized @ Report Date -31.7%
— MAGENTA THERAPEUTICS INC 0.0%
Value $183K Shares 12,382 Share Price $14.78 Est. Cost/Share $15.08 Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $183K Shares 5,604 Share Price $32.66 * Est. Cost/Share $30.15 Unrealized @ Report Date -2.7%
INVH INVITATION HOMES INC 0.0%
Value $183K Shares 6,847 Share Price $26.73 * Est. Cost/Share $19.25 Unrealized @ Report Date +9.8%
BZH BEAZER HOMES USA INC 0.0%
Value $182K Shares 18,922 Share Price $9.62 * Est. Cost/Share $16.40 Unrealized @ Report Date -33.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $182K Shares 68,230 Share Price $2.67 * Est. Cost/Share $25.68 Unrealized @ Report Date -87.7%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $182K Shares 5,521 Share Price $32.97 Est. Cost/Share $34.94 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $181K Shares 2,002 Share Price $90.41 * Est. Cost/Share $36.85 Unrealized @ Report Date +117.8%
— ODONATE THERAPEUTICS INC 0.0%
Value $181K Shares 4,932 Share Price $36.70 Est. Cost/Share $23.17 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $181K Shares 5,700 Share Price $31.75 Est. Cost/Share $13689.80 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $180K Shares 38,429 Share Price $4.68 Est. Cost/Share $3.22 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $180K Shares 17,904 Share Price $10.05 Est. Cost/Share $25636.12 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $180K Shares 52,621 Share Price $3.42 Est. Cost/Share $19296.10 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $179K Shares 13,972 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $179K Shares 2,918 Share Price $61.34 * Est. Cost/Share $12.45 Unrealized @ Report Date +424.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $179K Shares 4,296 Share Price $41.67 * Est. Cost/Share $23.86 Unrealized @ Report Date +58.8%
— PARETEUM CORP 0.0%
Value $179K Shares 68,302 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $179K Shares 13,220 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $178K Shares 2,448 Share Price $72.71 * Est. Cost/Share $125.45 Unrealized @ Report Date -38.8%
LBRDK LIBERTY BROADBAND C 0.0%
Value $178K Shares 1,710 Share Price $104.09 * Est. Cost/Share $83.34 Unrealized @ Report Date +10.8%
— CONFORMIS INC 0.0%
Value $177K Shares 40,616 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $177K Shares 15,846 Share Price $11.17 Est. Cost/Share $12.34 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $177K Shares 85,638 Share Price $2.07 Est. Cost/Share $7317.81 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $176K Shares 56,367 Share Price $3.12 * Est. Cost/Share $2.16 Unrealized @ Report Date +39.8%
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $176K Shares 6,324 Share Price $27.83 Est. Cost/Share $13283.15 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $176K Shares 7,022 Share Price $25.06 Est. Cost/Share $27.96 Unrealized @ Report Date -11.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $176K Shares 8,092 Share Price $21.75 * Est. Cost/Share $23.27 Unrealized @ Report Date -11.1%
FNLC FIRST BANCORP INC/ME 0.0%
Value $175K Shares 6,516 Share Price $26.86 * Est. Cost/Share $10.82 Unrealized @ Report Date +69.3%
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $175K Shares 58,388 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $175K Shares 15,716 Share Price $11.14 Est. Cost/Share $21.36 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $175K Shares 42,272 Share Price $4.14 Est. Cost/Share $4133.80 Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $175K Shares 10,107 Share Price $17.31 * Est. Cost/Share $27.36 Unrealized @ Report Date -27.3%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $175K Shares 883 Share Price $198.19 * Est. Cost/Share $113.91 Unrealized @ Report Date +49.7%
KOD KODIAK SCIENCES INC 0.0%
Value $175K Shares 14,992 Share Price $11.67 * Est. Cost/Share $8.88 Unrealized @ Report Date +0.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $174K Shares 4,436 Share Price $39.22 * Est. Cost/Share $28.97 Unrealized @ Report Date +25.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $174K Shares 5,006 Share Price $34.76 * Est. Cost/Share $24.24 Unrealized @ Report Date +19.5%
— GRUBHUB INC 0.0%
Value $174K Shares 2,229 Share Price $78.06 Est. Cost/Share $26452.05 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $174K Shares 9,285 Share Price $18.74 Est. Cost/Share $18.96 Unrealized @ Report Date —
FSTR FOSTER (LB) CO A 0.0%
Value $174K Shares 6,364 Share Price $27.34 * Est. Cost/Share $18.43 Unrealized @ Report Date +24.1%
— OMNOVA SOLUTIONS INC 0.0%
Value $174K Shares 27,859 Share Price $6.25 Est. Cost/Share $6471.25 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $174K Shares 7,865 Share Price $22.12 Est. Cost/Share $7482.43 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $173K Shares 1,451 Share Price $119.23 * Est. Cost/Share $35.96 Unrealized @ Report Date +185.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $173K Shares 21,231 Share Price $8.15 * Est. Cost/Share $8.19 Unrealized @ Report Date -28.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $173K Shares 4,281 Share Price $40.41 * Est. Cost/Share $26.31 Unrealized @ Report Date +7.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $173K Shares 16,200 Share Price $10.68 * Est. Cost/Share $19.87 Unrealized @ Report Date -41.6%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value $173K Shares 5,871 Share Price $29.47 * Est. Cost/Share $18.56 Unrealized @ Report Date +33.3%
— GREENHILL & CO INC 0.0%
Value $173K Shares 12,732 Share Price $13.59 Est. Cost/Share $32497.36 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $172K Shares 4,350 Share Price $39.54 * Est. Cost/Share $18.57 Unrealized @ Report Date +61.8%
— TURNING POINT THERAPEUTICS I 0.0%
Value $172K Shares 4,223 Share Price $40.73 Est. Cost/Share $40.73 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $172K Shares 58,352 Share Price $2.95 Est. Cost/Share $6432.07 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $172K Shares 15,015 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $172K Shares 27,829 Share Price $6.18 * Est. Cost/Share $8.12 Unrealized @ Report Date -16.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $172K Shares 721 Share Price $238.56 * Est. Cost/Share $136.40 Unrealized @ Report Date +61.3%
— KADMON HOLDINGS INC 0.0%
Value $171K Shares 82,786 Share Price $2.07 Est. Cost/Share $3.39 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $171K Shares 14,832 Share Price $11.53 * Est. Cost/Share $11.86 Unrealized @ Report Date -8.2%
— CORNERSTONE BUILDING BRANDS 0.0%
Value $170K Shares 29,240 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $170K Shares 16,539 Share Price $10.28 Est. Cost/Share $6162.27 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $170K Shares 4,496 Share Price $37.81 * Est. Cost/Share $9.25 Unrealized @ Report Date +152.9%
— CEDAR REALTY TRUST INC 0.0%
Value $170K Shares 64,319 Share Price $2.64 Est. Cost/Share $3215.31 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $170K Shares 57,247 Share Price $2.97 Est. Cost/Share $7761.69 Unrealized @ Report Date —
— FOUNDATION BUILDING MATERIAL 0.0%
Value $168K Shares 9,436 Share Price $17.80 Est. Cost/Share $13.17 Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $168K Shares 21,147 Share Price $7.94 Est. Cost/Share $12706.45 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $168K Shares 17,330 Share Price $9.69 * Est. Cost/Share $6.62 Unrealized @ Report Date +38.4%
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $168K Shares 7,470 Share Price $22.49 Est. Cost/Share $22.30 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $167K Shares 2,728 Share Price $61.22 * Est. Cost/Share $55.28 Unrealized @ Report Date +0.2%
GEF/B GREIF INC CL B 0.0%
Value $167K Shares 3,832 Share Price $43.58 * Est. Cost/Share $32.01 Unrealized @ Report Date +2.7%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $167K Shares 7,405 Share Price $22.55 * Est. Cost/Share $20.71 Unrealized @ Report Date -5.4%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $167K Shares 48,340 Share Price $3.45 Est. Cost/Share $5.71 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $167K Shares 4,783 Share Price $34.92 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
CMLS CUMULUS MEDIA INC CL A 0.0%
Value $167K Shares 9,023 Share Price $18.51 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $167K Shares 6,148 Share Price $27.16 * Est. Cost/Share $19.02 Unrealized @ Report Date +36.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $166K Shares 2,031 Share Price $81.73 * Est. Cost/Share $53.65 Unrealized @ Report Date +47.5%
HUBS HUBSPOT INC 0.0%
Value $166K Shares 973 Share Price $170.61 * Est. Cost/Share $56.41 Unrealized @ Report Date +209.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $166K Shares 26,390 Share Price $6.29 * Est. Cost/Share $8.63 Unrealized @ Report Date -30.7%
— GLOBAL INDEMNITY LTD 0.0%
Value $164K Shares 5,287 Share Price $31.02 Est. Cost/Share $38.48 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $164K Shares 41,204 Share Price $3.98 Est. Cost/Share $8385.73 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $164K Shares 7,421 Share Price $22.10 * Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP 0.0%
Value $164K Shares 2,025 Share Price $80.99 * Est. Cost/Share $63.07 Unrealized @ Report Date +15.2%
— ATLANTIC POWER CORP 0.0%
Value $164K Shares 67,971 Share Price $2.41 Est. Cost/Share $3084.77 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $164K Shares 13,697 Share Price $11.97 Est. Cost/Share $9412.66 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $164K Shares 11,446 Share Price $14.33 * Est. Cost/Share $20.62 Unrealized @ Report Date -33.3%
— GUARANTY BANCSHARES INC 0.0%
Value $163K Shares 5,234 Share Price $31.14 Est. Cost/Share $32.73 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $162K Shares 17,792 Share Price $9.11 Est. Cost/Share $10644.37 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $162K Shares 9,972 Share Price $16.25 Est. Cost/Share $33.01 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $161K Shares 6,809 Share Price $23.65 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
— MEET GROUP INC/THE 0.0%
Value $161K Shares 46,257 Share Price $3.48 Est. Cost/Share $4.89 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $161K Shares 16,970 Share Price $9.49 Est. Cost/Share $15.60 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $161K Shares 20,121 Share Price $8.00 Est. Cost/Share $4151.59 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $161K Shares 1,342 Share Price $119.97 Est. Cost/Share $22840.50 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $161K Shares 31,134 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $161K Shares 6,203 Share Price $25.96 Est. Cost/Share $27.16 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $160K Shares 31,218 Share Price $5.13 * Est. Cost/Share $5.44 Unrealized @ Report Date -21.3%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $160K Shares 9,973 Share Price $16.04 Est. Cost/Share $18.28 Unrealized @ Report Date —
VICI VICI PROPERTIES INC 0.0%
Value $160K Shares 7,238 Share Price $22.11 * Est. Cost/Share $13.53 Unrealized @ Report Date +15.3%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $159K Shares 7,408 Share Price $21.46 Est. Cost/Share $8790.45 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS A 0.0%
Value $159K Shares 13,604 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $159K Shares 117,027 Share Price $1.36 Est. Cost/Share $4.12 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $159K Shares 5,544 Share Price $28.68 * Est. Cost/Share $26.69 Unrealized @ Report Date +1.9%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $159K Shares 13,502 Share Price $11.78 Est. Cost/Share $8221.62 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $159K Shares 30,759 Share Price $5.17 Est. Cost/Share $9019.87 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $159K Shares 20,050 Share Price $7.93 * Est. Cost/Share $12.47 Unrealized @ Report Date -19.7%
LPG DORIAN LPG LTD 0.0%
Value $159K Shares 17,677 Share Price $8.99 * Est. Cost/Share $12.50 Unrealized @ Report Date -36.4%
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $158K Shares 22,945 Share Price $6.89 Est. Cost/Share $13818.09 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $158K Shares 14,905 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $157K Shares 34,073 Share Price $4.61 Est. Cost/Share $3172.27 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $157K Shares 1,181 Share Price $132.94 Est. Cost/Share $140.56 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $157K Shares 18,545 Share Price $8.47 * Est. Cost/Share $24.08 Unrealized @ Report Date -57.3%
— CENTURY BANCORP INC CL A 0.0%
Value $157K Shares 1,784 Share Price $88.00 Est. Cost/Share $29752.13 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $157K Shares 6,084 Share Price $25.81 * Est. Cost/Share $15.03 Unrealized @ Report Date +65.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $156K Shares 9,858 Share Price $15.82 * Est. Cost/Share $17.96 Unrealized @ Report Date +3.1%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $156K Shares 5,900 Share Price $26.44 * Est. Cost/Share $17.38 Unrealized @ Report Date +18.4%
QUAD QUAD GRAPHICS INC 0.0%
Value $156K Shares 19,761 Share Price $7.89 * Est. Cost/Share $22.79 Unrealized @ Report Date -54.1%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $156K Shares 4,016 Share Price $38.84 * Est. Cost/Share $21.31 Unrealized @ Report Date +34.1%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $155K Shares 121,106 Share Price $1.28 Est. Cost/Share $1689.33 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $155K Shares 109,983 Share Price $1.41 * Est. Cost/Share $2.12 Unrealized @ Report Date -22.2%
UEC URANIUM ENERGY CORP 0.0%
Value $155K Shares 113,339 Share Price $1.37 Est. Cost/Share $1.43 Unrealized @ Report Date -3.3%
— SEADRILL LTD 0.0%
Value $155K Shares 37,277 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $155K Shares 19,312 Share Price $8.03 * Est. Cost/Share $8.03 Unrealized @ Report Date -2.8%
— AMALGAMATED BK OF NEW YORK A 0.0%
Value $154K Shares 8,809 Share Price $17.48 Est. Cost/Share $19.11 Unrealized @ Report Date —
— 22ND CENTURY GROUP INC 0.0%
Value $154K Shares 73,576 Share Price $2.09 Est. Cost/Share $2.46 Unrealized @ Report Date —
— RTI SURGICAL HDS INC 0.0%
Value $154K Shares 36,119 Share Price $4.26 Est. Cost/Share $3095.05 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $153K Shares 3,128 Share Price $48.91 * Est. Cost/Share $53.31 Unrealized @ Report Date -10.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $153K Shares 4,296 Share Price $35.61 * Est. Cost/Share $4.76 Unrealized @ Report Date +39.5%
— RELIANT BANCORP INC 0.0%
Value $153K Shares 6,493 Share Price $23.56 Est. Cost/Share $24.54 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $153K Shares 6,740 Share Price $22.70 * Est. Cost/Share $17.26 Unrealized @ Report Date +24.9%
— TERRITORIAL BANCORP INC 0.0%
Value $153K Shares 4,953 Share Price $30.89 Est. Cost/Share $16211.85 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $153K Shares 24,854 Share Price $6.16 * Est. Cost/Share $5.19 Unrealized @ Report Date +25.7%
ATLO AMES NATIONAL CORP 0.0%
Value $153K Shares 5,643 Share Price $27.11 * Est. Cost/Share $14.40 Unrealized @ Report Date +38.6%
COLD AMERICOLD REALTY TRUST 0.0%
Value $152K Shares 4,681 Share Price $32.47 Est. Cost/Share $24.19 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $152K Shares 3,992 Share Price $38.08 * Est. Cost/Share $29.72 Unrealized @ Report Date +13.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $152K Shares 10,875 Share Price $13.98 * Est. Cost/Share $16.63 Unrealized @ Report Date -22.3%
HOFT HOOKER FURNITURE CORP 0.0%
Value $152K Shares 7,392 Share Price $20.56 * Est. Cost/Share $28.65 Unrealized @ Report Date -6.1%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $152K Shares 116,554 Share Price $1.30 Est. Cost/Share $17492.56 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $151K Shares 7,936 Share Price $19.03 * Est. Cost/Share $11.64 Unrealized @ Report Date +5.3%
IMMR IMMERSION CORPORATION 0.0%
Value $151K Shares 19,824 Share Price $7.62 * Est. Cost/Share $11.54 Unrealized @ Report Date -26.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $151K Shares 9,965 Share Price $15.15 * Est. Cost/Share $21.72 Unrealized @ Report Date -36.6%
JYNT JOINT CORP/THE 0.0%
Value $151K Shares 8,303 Share Price $18.19 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $151K Shares 7,577 Share Price $19.93 Est. Cost/Share $16.37 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $150K Shares 2,070 Share Price $72.46 * Est. Cost/Share $21.82 Unrealized @ Report Date +245.3%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $150K Shares 12,394 Share Price $12.10 Est. Cost/Share $14301.73 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $150K Shares 7,716 Share Price $19.44 * Est. Cost/Share $13.92 Unrealized @ Report Date -1.2%
— TEEKAY CORP 0.0%
Value $150K Shares 43,661 Share Price $3.44 Est. Cost/Share $5018.64 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $149K Shares 91,365 Share Price $1.63 * Est. Cost/Share $6.73 Unrealized @ Report Date -70.1%
— PALATIN TECHNOLOGIES INC 0.0%
Value $149K Shares 128,680 Share Price $1.16 Est. Cost/Share $0.97 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $149K Shares 16,976 Share Price $8.78 Est. Cost/Share $21200.51 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP CL A 0.0%
Value $148K Shares 6,379 Share Price $23.20 * Est. Cost/Share $24.04 Unrealized @ Report Date +2.7%
ITIC INVESTORS TITLE CO 0.0%
Value $148K Shares 887 Share Price $166.85 * Est. Cost/Share $106.48 Unrealized @ Report Date +51.7%
ACH OWENS & MINOR INC 0.0%
Value $148K Shares 46,364 Share Price $3.19 * Est. Cost/Share $25.15 Unrealized @ Report Date -86.5%
— EAGLE BULK SHIPPING INC 0.0%
Value $147K Shares 28,145 Share Price $5.22 Est. Cost/Share $4.89 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $147K Shares 45,088 Share Price $3.26 * Est. Cost/Share $13.28 Unrealized @ Report Date -66.5%
TRGP TARGA RESOURCES CORP 0.0%
Value $146K Shares 3,708 Share Price $39.37 * Est. Cost/Share $34.23 Unrealized @ Report Date -4.7%
RGCO RGC RESOURCES INC 0.0%
Value $146K Shares 4,782 Share Price $30.53 * Est. Cost/Share $25.05 Unrealized @ Report Date +8.1%
— FIRST CHOICE BANCORP 0.0%
Value $146K Shares 6,414 Share Price $22.76 Est. Cost/Share $28.61 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $146K Shares 8,692 Share Price $16.80 Est. Cost/Share $19.00 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $146K Shares 27,115 Share Price $5.38 Est. Cost/Share $3.13 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $146K Shares 14,243 Share Price $10.25 * Est. Cost/Share $33.37 Unrealized @ Report Date -68.0%
LFCR LANDEC CORP 0.0%
Value $146K Shares 15,542 Share Price $9.39 * Est. Cost/Share $13.72 Unrealized @ Report Date -26.4%
— LANNETT CO INC 0.0%
Value $145K Shares 24,000 Share Price $6.04 Est. Cost/Share $22092.51 Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $145K Shares 3,585 Share Price $40.45 Est. Cost/Share $30.92 Unrealized @ Report Date —
NATH NATHAN S FAMOUS INC 0.0%
Value $144K Shares 1,840 Share Price $78.26 * Est. Cost/Share $48.23 Unrealized @ Report Date +41.9%
BCML BAYCOM CORP 0.0%
Value $144K Shares 6,593 Share Price $21.84 * Est. Cost/Share $21.51 Unrealized @ Report Date -2.2%
HURC HURCO COMPANIES INC 0.0%
Value $144K Shares 4,037 Share Price $35.67 * Est. Cost/Share $28.81 Unrealized @ Report Date +31.2%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $144K Shares 14,430 Share Price $9.98 Est. Cost/Share $17.06 Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $143K Shares 15,326 Share Price $9.33 * Est. Cost/Share $7.25 Unrealized @ Report Date +5.8%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $143K Shares 6,512 Share Price $21.96 * Est. Cost/Share $15.02 Unrealized @ Report Date +9.2%
— SAFEHOLD INC 0.0%
Value $143K Shares 4,734 Share Price $30.21 Est. Cost/Share $21.81 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $143K Shares 10,212 Share Price $14.00 Est. Cost/Share $9312.71 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $143K Shares 3,966 Share Price $36.06 * Est. Cost/Share $27.63 Unrealized @ Report Date -22.1%
APYX APYX MEDICAL CORP 0.0%
Value $143K Shares 21,174 Share Price $6.75 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $143K Shares 18,155 Share Price $7.88 Est. Cost/Share $11108.25 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $142K Shares 15,783 Share Price $9.00 Est. Cost/Share $7.78 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $142K Shares 1,844 Share Price $77.01 * Est. Cost/Share $21.73 Unrealized @ Report Date +286.6%
— CEL SCI CORP 0.0%
Value $141K Shares 16,758 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $141K Shares 4,717 Share Price $29.89 * Est. Cost/Share $18.43 Unrealized @ Report Date +18.1%
SENEA SENECA FOODS CORP CL A 0.0%
Value $141K Shares 5,065 Share Price $27.84 * Est. Cost/Share $31.89 Unrealized @ Report Date -22.1%
ISTR INVESTAR HOLDING CORP 0.0%
Value $141K Shares 5,917 Share Price $23.83 * Est. Cost/Share $22.98 Unrealized @ Report Date +1.4%
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $141K Shares 9,284 Share Price $15.19 Est. Cost/Share $16.87 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC A 0.0%
Value $140K Shares 10,794 Share Price $12.97 * Est. Cost/Share $7.75 Unrealized @ Report Date +85.9%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $139K Shares 5,247 Share Price $26.49 * Est. Cost/Share $32.37 Unrealized @ Report Date -16.2%
— ADESTO TECHNOLOGIES CORP 0.0%
Value $139K Shares 17,010 Share Price $8.17 Est. Cost/Share $7.74 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $139K Shares 34,921 Share Price $3.98 * Est. Cost/Share $17.65 Unrealized @ Report Date -72.5%
— MARLIN BUSINESS SERVICES INC 0.0%
Value $139K Shares 5,574 Share Price $24.94 Est. Cost/Share $18056.10 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $138K Shares 29,429 Share Price $4.69 Est. Cost/Share $5.26 Unrealized @ Report Date —
— SENSEONICS HOLDINGS INC 0.0%
Value $138K Shares 67,840 Share Price $2.03 Est. Cost/Share $3.82 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $138K Shares 12,690 Share Price $10.87 Est. Cost/Share $11.63 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $138K Shares 78,699 Share Price $1.75 Est. Cost/Share $9.59 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $138K Shares 2,225 Share Price $62.02 * Est. Cost/Share $55.15 Unrealized @ Report Date -8.8%
— HABIT RESTAURANTS INC/THE A 0.0%
Value $137K Shares 13,090 Share Price $10.47 Est. Cost/Share $12815.15 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $137K Shares 81,409 Share Price $1.68 Est. Cost/Share $1107.65 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $137K Shares 119,225 Share Price $1.15 * Est. Cost/Share $1.78 Unrealized @ Report Date -22.1%
PKBK PARKE BANCORP INC 0.0%
Value $137K Shares 5,725 Share Price $23.93 * Est. Cost/Share $14.70 Unrealized @ Report Date +7.3%
— MARKER THERAPEUTICS INC 0.0%
Value $137K Shares 17,230 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $136K Shares 28,334 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $136K Shares 533 Share Price $255.16 * Est. Cost/Share $102.32 Unrealized @ Report Date +77.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $136K Shares 19,598 Share Price $6.94 * Est. Cost/Share $18.54 Unrealized @ Report Date -58.6%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $136K Shares 27,771 Share Price $4.90 * Est. Cost/Share $5.92 Unrealized @ Report Date -14.3%
CRMD CORMEDIX INC 0.0%
Value $135K Shares 14,985 Share Price $9.01 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.0%
Value $135K Shares 49,495 Share Price $2.73 Est. Cost/Share $11360.78 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $135K Shares 11,634 Share Price $11.60 Est. Cost/Share $17796.15 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $134K Shares 13,583 Share Price $9.87 * Est. Cost/Share $16.29 Unrealized @ Report Date -24.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $134K Shares 2,553 Share Price $52.49 Est. Cost/Share $58.67 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $134K Shares 5,829 Share Price $22.99 Est. Cost/Share $14497.93 Unrealized @ Report Date —
— SEASPINE HOLDINGS CORP 0.0%
Value $134K Shares 10,085 Share Price $13.29 Est. Cost/Share $13.83 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $134K Shares 7,237 Share Price $18.52 Est. Cost/Share $14751.52 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $134K Shares 6,222 Share Price $21.54 Est. Cost/Share $29.54 Unrealized @ Report Date -27.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $134K Shares 6,608 Share Price $20.28 Est. Cost/Share $20.68 Unrealized @ Report Date -0.1%
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $133K Shares 127,561 Share Price $1.04 Est. Cost/Share $5963.51 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $133K Shares 7,011 Share Price $18.97 * Est. Cost/Share $16.96 Unrealized @ Report Date +0.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $133K Shares 2,411 Share Price $55.16 * Est. Cost/Share $44.57 Unrealized @ Report Date +8.1%
— PENNS WOODS BANCORP INC 0.0%
Value $132K Shares 2,908 Share Price $45.39 Est. Cost/Share $36568.44 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $132K Shares 10,465 Share Price $12.61 * Est. Cost/Share $7.17 Unrealized @ Report Date +60.4%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $132K Shares 31,907 Share Price $4.14 Est. Cost/Share $6.40 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $132K Shares 30,482 Share Price $4.33 Est. Cost/Share $20481.22 Unrealized @ Report Date —
— GTY GOVTECH INC 0.0%
Value $132K Shares 19,201 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $132K Shares 2,542 Share Price $51.93 * Est. Cost/Share $23.30 Unrealized @ Report Date -9.9%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $132K Shares 7,996 Share Price $16.51 Est. Cost/Share $22.22 Unrealized @ Report Date -27.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $131K Shares 15,084 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $131K Shares 8,040 Share Price $16.29 * Est. Cost/Share $12.58 Unrealized @ Report Date +24.0%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $131K Shares 9,173 Share Price $14.28 * Est. Cost/Share $9.55 Unrealized @ Report Date +20.6%
— INVACARE CORP 0.0%
Value $131K Shares 25,229 Share Price $5.19 Est. Cost/Share $8624.49 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $131K Shares 6,699 Share Price $19.56 * Est. Cost/Share $19.58 Unrealized @ Report Date -5.8%
NBN NORTHEAST BANK 0.0%
Value $131K Shares 4,765 Share Price $27.49 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
DBX DROPBOX INC CLASS A 0.0%
Value $130K Shares 5,171 Share Price $25.14 * Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $130K Shares 2,807 Share Price $46.31 * Est. Cost/Share $36.07 Unrealized @ Report Date +12.7%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $130K Shares 21,490 Share Price $6.05 Est. Cost/Share $14963.92 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $130K Shares 8,493 Share Price $15.31 * Est. Cost/Share $13.59 Unrealized @ Report Date +24.9%
— TRECORA RESOURCES 0.0%
Value $130K Shares 13,571 Share Price $9.58 Est. Cost/Share $9516.94 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $130K Shares 18,428 Share Price $7.05 Est. Cost/Share $3428.99 Unrealized @ Report Date —
— ATHENE HOLDING LTD CLASS A 0.0%
Value $130K Shares 3,019 Share Price $43.06 Est. Cost/Share $49.58 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $129K Shares 12,336 Share Price $10.46 * Est. Cost/Share $10.35 Unrealized @ Report Date +22.6%
— ENTEGRA FINANCIAL CORP 0.0%
Value $129K Shares 4,288 Share Price $30.08 Est. Cost/Share $23.45 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $129K Shares 19,468 Share Price $6.63 * Est. Cost/Share $9.59 Unrealized @ Report Date -28.3%
— PANHANDLE OIL AND GAS INC A 0.0%
Value $129K Shares 9,861 Share Price $13.08 Est. Cost/Share $26015.48 Unrealized @ Report Date —
— CASA SYSTEMS INC 0.0%
Value $129K Shares 20,130 Share Price $6.41 Est. Cost/Share $16.61 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $128K Shares 18,969 Share Price $6.75 Est. Cost/Share $5.37 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $128K Shares 953 Share Price $134.31 * Est. Cost/Share $65.56 Unrealized @ Report Date +69.7%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $128K Shares 3,278 Share Price $39.05 Est. Cost/Share $37.02 Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $128K Shares 3,764 Share Price $34.01 Est. Cost/Share $20111.93 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $128K Shares 15,305 Share Price $8.36 Est. Cost/Share $16058.47 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $128K Shares 15,462 Share Price $8.28 * Est. Cost/Share $8.67 Unrealized @ Report Date +3.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $128K Shares 3,671 Share Price $34.87 * Est. Cost/Share $27.60 Unrealized @ Report Date +17.7%
BELFB BEL FUSE INC CL B 0.0%
Value $127K Shares 7,423 Share Price $17.11 * Est. Cost/Share $15.92 Unrealized @ Report Date +22.0%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $127K Shares 49,824 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $127K Shares 7,694 Share Price $16.51 Est. Cost/Share $19.44 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $126K Shares 2,531 Share Price $49.78 * Est. Cost/Share $33.80 Unrealized @ Report Date +21.9%
USFD US FOODS HOLDING CORP 0.0%
Value $126K Shares 3,536 Share Price $35.63 Est. Cost/Share $28.37 Unrealized @ Report Date +28.0%
— INTELLIGENT SYSTEMS CORP 0.0%
Value $125K Shares 4,335 Share Price $28.84 Est. Cost/Share $28.84 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $125K Shares 20,469 Share Price $6.11 * Est. Cost/Share $21.76 Unrealized @ Report Date -70.7%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $125K Shares 5,318 Share Price $23.51 * Est. Cost/Share $17.47 Unrealized @ Report Date +8.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $124K Shares 15,283 Share Price $8.11 * Est. Cost/Share $14.37 Unrealized @ Report Date -30.6%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $124K Shares 10,561 Share Price $11.74 * Est. Cost/Share $12.39 Unrealized @ Report Date -17.8%
— RECRO PHARMA INC 0.0%
Value $124K Shares 12,179 Share Price $10.18 Est. Cost/Share $6.80 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $124K Shares 36,732 Share Price $3.38 Est. Cost/Share $3.45 Unrealized @ Report Date -1.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $124K Shares 17,281 Share Price $7.18 * Est. Cost/Share $4.95 Unrealized @ Report Date -14.8%
— HOWARD BANCORP INC 0.0%
Value $124K Shares 8,193 Share Price $15.13 Est. Cost/Share $18.86 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $124K Shares 16,559 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $124K Shares 2,386 Share Price $51.97 Est. Cost/Share $51.77 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $124K Shares 8,864 Share Price $13.99 Est. Cost/Share $6776.44 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $124K Shares 2,231 Share Price $55.58 Est. Cost/Share $67.08 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $124K Shares 13,354 Share Price $9.29 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $124K Shares 7,620 Share Price $16.27 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
— PREMIER FINANCIAL BANCORP 0.0%
Value $124K Shares 8,291 Share Price $14.96 Est. Cost/Share $9140.69 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $124K Shares 17,837 Share Price $6.95 Est. Cost/Share $6297.44 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $123K Shares 5,073 Share Price $24.25 Est. Cost/Share $22.02 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $123K Shares 768 Share Price $160.16 * Est. Cost/Share $66.24 Unrealized @ Report Date +118.0%
ENTG ENTEGRIS INC 0.0%
Value $123K Shares 3,290 Share Price $37.39 Est. Cost/Share $12.07 Unrealized @ Report Date +205.2%
— AEROHIVE NETWORKS INC 0.0%
Value $123K Shares 27,797 Share Price $4.42 Est. Cost/Share $3403.34 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $123K Shares 6,102 Share Price $20.16 * Est. Cost/Share $22.08 Unrealized @ Report Date -13.8%
BCBP BCB BANCORP INC 0.0%
Value $123K Shares 8,869 Share Price $13.87 * Est. Cost/Share $9.99 Unrealized @ Report Date -9.8%
— INTRICON CORP 0.0%
Value $122K Shares 5,218 Share Price $23.38 Est. Cost/Share $40.86 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $122K Shares 4,197 Share Price $29.07 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
— CURO GROUP HOLDINGS CORP 0.0%
Value $122K Shares 11,063 Share Price $11.03 Est. Cost/Share $18.34 Unrealized @ Report Date —
NC NACCO INDUSTRIES CL A 0.0%
Value $122K Shares 2,346 Share Price $52.00 * Est. Cost/Share $10.51 Unrealized @ Report Date +276.1%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $122K Shares 13,170 Share Price $9.26 Est. Cost/Share $12835.56 Unrealized @ Report Date —
— INDEPENDENCE HOLDING CO 0.0%
Value $122K Shares 3,158 Share Price $38.63 Est. Cost/Share $9502.55 Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $121K Shares 3,733 Share Price $32.41 * Est. Cost/Share $23.21 Unrealized @ Report Date +15.8%
— CONSTELLATION PHARMACEUTICAL 0.0%
Value $121K Shares 9,828 Share Price $12.31 Est. Cost/Share $11.76 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $121K Shares 8,046 Share Price $15.04 Est. Cost/Share $19947.17 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $121K Shares 13,230 Share Price $9.15 Est. Cost/Share $11.32 Unrealized @ Report Date —
— ALTERYX INC CLASS A 0.0%
Value $121K Shares 1,111 Share Price $108.91 Est. Cost/Share $27.70 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $121K Shares 4,228 Share Price $28.62 * Est. Cost/Share $19.56 Unrealized @ Report Date +25.3%
LAND GLADSTONE LAND CORP 0.0%
Value $120K Shares 10,373 Share Price $11.57 Est. Cost/Share $12.56 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $120K Shares 4,409 Share Price $27.22 * Est. Cost/Share $26.00 Unrealized @ Report Date -2.0%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $120K Shares 5,356 Share Price $22.40 * Est. Cost/Share $22.99 Unrealized @ Report Date -7.1%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $120K Shares 38,591 Share Price $3.11 * Est. Cost/Share $2.82 Unrealized @ Report Date -26.8%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $120K Shares 3,200 Share Price $37.50 Est. Cost/Share $34.24 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS A 0.0%
Value $120K Shares 8,871 Share Price $13.53 Est. Cost/Share $21.02 Unrealized @ Report Date —
— PARKER DRILLING CO POST BANK 0.0%
Value $120K Shares 5,929 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $119K Shares 6,249 Share Price $19.04 * Est. Cost/Share $19.51 Unrealized @ Report Date +4.0%
— BG STAFFING INC 0.0%
Value $119K Shares 6,312 Share Price $18.85 Est. Cost/Share $19.30 Unrealized @ Report Date —
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $119K Shares 1,776 Share Price $67.00 * Est. Cost/Share $43.13 Unrealized @ Report Date +14.9%
— SELECT BANCORP INC 0.0%
Value $119K Shares 10,424 Share Price $11.42 Est. Cost/Share $13.09 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $119K Shares 246 Share Price $483.74 Est. Cost/Share $299.58 Unrealized @ Report Date +58.6%
— MISONIX INC 0.0%
Value $119K Shares 4,677 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $119K Shares 12,782 Share Price $9.31 * Est. Cost/Share $10.22 Unrealized @ Report Date -28.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $119K Shares 12,731 Share Price $9.35 * Est. Cost/Share $10.33 Unrealized @ Report Date +0.9%
— ALTUS MIDSTREAM CO A 0.0%
Value $119K Shares 32,032 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $118K Shares 21,122 Share Price $5.59 Est. Cost/Share $16.05 Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $118K Shares 11,020 Share Price $10.71 Est. Cost/Share $11.08 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $118K Shares 9,993 Share Price $11.81 Est. Cost/Share $12.44 Unrealized @ Report Date —
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $118K Shares 8,019 Share Price $14.72 * Est. Cost/Share $13.92 Unrealized @ Report Date -39.7%
— HALLMARK FINL SERVICES INC 0.0%
Value $118K Shares 8,307 Share Price $14.20 Est. Cost/Share $7754.55 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $117K Shares 9,642 Share Price $12.13 * Est. Cost/Share $11.06 Unrealized @ Report Date 0.0%
— TILE SHOP HLDGS INC 0.0%
Value $117K Shares 29,198 Share Price $4.01 Est. Cost/Share $9901.67 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $116K Shares 1,196 Share Price $96.99 * Est. Cost/Share $56.70 Unrealized @ Report Date +47.6%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $116K Shares 8,236 Share Price $14.08 * Est. Cost/Share $12.81 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $116K Shares 32,518 Share Price $3.57 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $116K Shares 13,739 Share Price $8.44 Est. Cost/Share $8.35 Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $116K Shares 5,205 Share Price $22.29 Est. Cost/Share $28.65 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $116K Shares 6,772 Share Price $17.13 Est. Cost/Share $19.02 Unrealized @ Report Date -10.2%
ZS ZSCALER INC 0.0%
Value $115K Shares 1,502 Share Price $76.56 * Est. Cost/Share $36.14 Unrealized @ Report Date +97.1%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value $115K Shares 24,379 Share Price $4.72 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value $115K Shares 7,641 Share Price $15.05 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $115K Shares 8,725 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $115K Shares 8,886 Share Price $12.94 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $115K Shares 3,868 Share Price $29.73 * Est. Cost/Share $31.46 Unrealized @ Report Date -15.7%
LOVE LOVESAC CO/THE 0.0%
Value $115K Shares 3,707 Share Price $31.02 * Est. Cost/Share $21.23 Unrealized @ Report Date +61.9%
PCYO PURE CYCLE CORP 0.0%
Value $115K Shares 10,885 Share Price $10.56 * Est. Cost/Share $7.32 Unrealized @ Report Date +36.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $115K Shares 13,522 Share Price $8.50 * Est. Cost/Share $5.74 Unrealized @ Report Date +10.1%
CFFI C & F FINANCIAL CORP 0.0%
Value $114K Shares 2,089 Share Price $54.57 * Est. Cost/Share $31.88 Unrealized @ Report Date +26.2%
UNTY UNITY BANCORP INC 0.0%
Value $114K Shares 5,015 Share Price $22.73 * Est. Cost/Share $14.77 Unrealized @ Report Date +26.6%
— REALPAGE INC 0.0%
Value $114K Shares 1,940 Share Price $58.76 Est. Cost/Share $13046.58 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $114K Shares 16,636 Share Price $6.85 Est. Cost/Share $9.34 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $114K Shares 15,667 Share Price $7.28 Est. Cost/Share $12.83 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $113K Shares 10,141 Share Price $11.14 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value $113K Shares 5,686 Share Price $19.87 * Est. Cost/Share $39.00 Unrealized @ Report Date -41.5%
— BLUEBIRD BIO INC 0.0%
Value $113K Shares 892 Share Price $126.68 Est. Cost/Share $26890.49 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $113K Shares 24,308 Share Price $4.65 * Est. Cost/Share $3.81 Unrealized @ Report Date +12.0%
— FLOTEK INDUSTRIES INC 0.0%
Value $113K Shares 34,186 Share Price $3.31 Est. Cost/Share $11252.87 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $113K Shares 3,002 Share Price $37.64 Est. Cost/Share $40.33 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $112K Shares 15,846 Share Price $7.07 Est. Cost/Share $19.16 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $112K Shares 4,348 Share Price $25.76 * Est. Cost/Share $24.82 Unrealized @ Report Date 0.0%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $112K Shares 3,295 Share Price $33.99 * Est. Cost/Share $14.64 Unrealized @ Report Date +6.5%
KVHI KVH INDUSTRIES INC 0.0%
Value $112K Shares 10,312 Share Price $10.86 * Est. Cost/Share $12.49 Unrealized @ Report Date -20.8%
TRNS TRANSCAT INC 0.0%
Value $111K Shares 4,335 Share Price $25.61 * Est. Cost/Share $24.49 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & COMPANY CL A 0.0%
Value $111K Shares 10,518 Share Price $10.55 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
EVI EVI INDUSTRIES INC 0.0%
Value $111K Shares 2,889 Share Price $38.42 * Est. Cost/Share $35.89 Unrealized @ Report Date -0.6%
— STORE CAPITAL CORP 0.0%
Value $111K Shares 3,356 Share Price $33.08 Est. Cost/Share $26.24 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $111K Shares 10,501 Share Price $10.57 Est. Cost/Share $14.69 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $111K Shares 2,122 Share Price $52.31 * Est. Cost/Share $55.23 Unrealized @ Report Date -16.8%
FARM FARMER BROS CO 0.0%
Value $110K Shares 6,732 Share Price $16.34 * Est. Cost/Share $21.02 Unrealized @ Report Date -9.3%
— AFFIMED NV 0.0%
Value $110K Shares 38,291 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $109K Shares 2,258 Share Price $48.27 * Est. Cost/Share $25.12 Unrealized @ Report Date +56.9%
MPB MID PENN BANCORP INC 0.0%
Value $109K Shares 4,383 Share Price $24.87 * Est. Cost/Share $25.05 Unrealized @ Report Date -20.8%
— COLLECTORS UNIVERSE 0.0%
Value $109K Shares 5,093 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $109K Shares 43,332 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $108K Shares 1,953 Share Price $55.30 * Est. Cost/Share $66.38 Unrealized @ Report Date -21.2%
— STERLING BANCORP INC/MI 0.0%
Value $108K Shares 10,791 Share Price $10.01 Est. Cost/Share $13.03 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $108K Shares 1,856 Share Price $58.19 * Est. Cost/Share $24.15 Unrealized @ Report Date +109.7%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $108K Shares 2,934 Share Price $36.81 * Est. Cost/Share $8.89 Unrealized @ Report Date +80.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $108K Shares 7,376 Share Price $14.64 Est. Cost/Share $15.80 Unrealized @ Report Date -8.5%
— RED LION HOTELS CORP 0.0%
Value $107K Shares 15,085 Share Price $7.09 Est. Cost/Share $3574.50 Unrealized @ Report Date —
— PARSLEY ENERGY INC CLASS A 0.0%
Value $107K Shares 5,625 Share Price $19.02 Est. Cost/Share $29.27 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $107K Shares 28,070 Share Price $3.81 Est. Cost/Share $7296.76 Unrealized @ Report Date —
NODK NI HOLDINGS INC 0.0%
Value $107K Shares 6,067 Share Price $17.64 * Est. Cost/Share $17.50 Unrealized @ Report Date -2.8%
— THE BANK OF PRINCETON 0.0%
Value $107K Shares 3,571 Share Price $29.96 Est. Cost/Share $33.16 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $107K Shares 35,471 Share Price $3.02 Est. Cost/Share $3152.79 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $106K Shares 1,397 Share Price $75.88 Est. Cost/Share $70.01 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $106K Shares 18,802 Share Price $5.64 Est. Cost/Share $4392.40 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $106K Shares 4,803 Share Price $22.07 Est. Cost/Share $23.41 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $105K Shares 29,074 Share Price $3.61 Est. Cost/Share $10.20 Unrealized @ Report Date —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $105K Shares 13,815 Share Price $7.60 * Est. Cost/Share $9.34 Unrealized @ Report Date -15.3%
— PRUDENTIAL BANCORP INC 0.0%
Value $105K Shares 5,562 Share Price $18.88 Est. Cost/Share $18.21 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $105K Shares 7,216 Share Price $14.55 * Est. Cost/Share $12.83 Unrealized @ Report Date +31.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $105K Shares 23,929 Share Price $4.39 * Est. Cost/Share $11.62 Unrealized @ Report Date -68.1%
EGAN EGAIN CORP 0.0%
Value $105K Shares 12,958 Share Price $8.10 * Est. Cost/Share $10.60 Unrealized @ Report Date -14.7%
— FEDNAT HOLDING CO 0.0%
Value $105K Shares 7,341 Share Price $14.30 Est. Cost/Share $23.15 Unrealized @ Report Date —
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $105K Shares 3,112 Share Price $33.74 Est. Cost/Share $37.78 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $105K Shares 101,842 Share Price $1.03 Est. Cost/Share $1240.67 Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $104K Shares 2,060 Share Price $50.49 * Est. Cost/Share $41.70 Unrealized @ Report Date 0.0%
— MMA CAPITAL HOLDINGS INC 0.0%
Value $104K Shares 3,121 Share Price $33.32 Est. Cost/Share $33.32 Unrealized @ Report Date —
— PROTECTIVE INSURANCE CORP B 0.0%
Value $104K Shares 5,974 Share Price $17.41 Est. Cost/Share $22.96 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $104K Shares 52,970 Share Price $1.96 Est. Cost/Share $11.89 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $104K Shares 8,335 Share Price $12.48 * Est. Cost/Share $23.47 Unrealized @ Report Date -39.8%
MCHX MARCHEX INC CLASS B 0.0%
Value $104K Shares 22,046 Share Price $4.72 Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $104K Shares 3,904 Share Price $26.64 * Est. Cost/Share $24.78 Unrealized @ Report Date +20.2%
CUE CUE BIOPHARMA INC 0.0%
Value $103K Shares 11,472 Share Price $8.98 * Est. Cost/Share $14.13 Unrealized @ Report Date -41.3%
— CASI PHARMACEUTICALS INC 0.0%
Value $103K Shares 32,064 Share Price $3.21 Est. Cost/Share $8.18 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $103K Shares 7,376 Share Price $13.96 Est. Cost/Share $7532.91 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $103K Shares 7,049 Share Price $14.61 * Est. Cost/Share $16.71 Unrealized @ Report Date +18.6%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $103K Shares 6,721 Share Price $15.33 Est. Cost/Share $17.38 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $103K Shares 4,514 Share Price $22.82 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $102K Shares 12,368 Share Price $8.25 Est. Cost/Share $4635.79 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $102K Shares 15,968 Share Price $6.39 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $102K Shares 26,982 Share Price $3.78 * Est. Cost/Share $7.27 Unrealized @ Report Date -41.5%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $102K Shares 1,010 Share Price $100.99 * Est. Cost/Share $37.02 Unrealized @ Report Date +137.5%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $102K Shares 2,633 Share Price $38.74 * Est. Cost/Share $32.77 Unrealized @ Report Date +14.4%
MVBF MVB FINANCIAL CORP 0.0%
Value $102K Shares 6,000 Share Price $17.00 * Est. Cost/Share $15.88 Unrealized @ Report Date -12.2%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $102K Shares 4,053 Share Price $25.17 * Est. Cost/Share $24.06 Unrealized @ Report Date -5.7%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $102K Shares 2,664 Share Price $38.29 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $102K Shares 1,275 Share Price $80.00 * Est. Cost/Share $11.09 Unrealized @ Report Date +45.9%
CUBE CUBESMART 0.0%
Value $102K Shares 3,047 Share Price $33.48 Est. Cost/Share $28.99 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $102K Shares 9,163 Share Price $11.13 Est. Cost/Share $12.07 Unrealized @ Report Date —
— SMARTSHEET INC CLASS A 0.0%
Value $101K Shares 2,081 Share Price $48.53 Est. Cost/Share $48.53 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $101K Shares 1,740 Share Price $58.05 * Est. Cost/Share $84.25 Unrealized @ Report Date -39.4%
— NEOPHOTONICS CORP 0.0%
Value $101K Shares 24,116 Share Price $4.19 Est. Cost/Share $6246.49 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $101K Shares 2,004 Share Price $50.40 Est. Cost/Share $26.51 Unrealized @ Report Date —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $101K Shares 5,751 Share Price $17.56 * Est. Cost/Share $20.37 Unrealized @ Report Date -0.8%
IDT IDT CORP CLASS B 0.0%
Value $100K Shares 10,589 Share Price $9.44 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $100K Shares 4,412 Share Price $22.67 Est. Cost/Share $21.28 Unrealized @ Report Date —
— AXA EQUITABLE HOLDINGS INC 0.0%
Value $100K Shares 4,767 Share Price $20.98 Est. Cost/Share $19.84 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $100K Shares 6,566 Share Price $15.23 * Est. Cost/Share $9.42 Unrealized @ Report Date +10.6%
TIPT TIPTREE INC 0.0%
Value $100K Shares 15,814 Share Price $6.32 * Est. Cost/Share $7.21 Unrealized @ Report Date -14.6%
— NEW RELIC INC 0.0%
Value $99,000 Shares 1,144 Share Price $86.54 Est. Cost/Share $12647.38 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $99,000 Shares 5,248 Share Price $18.86 * Est. Cost/Share $14.60 Unrealized @ Report Date +24.0%
— ABEONA THERAPEUTICS INC 0.0%
Value $98,000 Shares 20,466 Share Price $4.79 Est. Cost/Share $9.21 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS INC 0.0%
Value $98,000 Shares 2,656 Share Price $36.90 * Est. Cost/Share $11.61 Unrealized @ Report Date +47.5%
— DNB FINANCIAL CORP 0.0%
Value $98,000 Shares 2,209 Share Price $44.36 Est. Cost/Share $44.36 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $98,000 Shares 8,563 Share Price $11.44 * Est. Cost/Share $5.68 Unrealized @ Report Date +24.9%
TWIN TWIN DISC INC 0.0%
Value $98,000 Shares 6,490 Share Price $15.10 Est. Cost/Share $17.45 Unrealized @ Report Date -13.7%
— GCI LIBERTY INC CLASS A 0.0%
Value $98,000 Shares 1,590 Share Price $61.64 Est. Cost/Share $52.87 Unrealized @ Report Date —
GNE GENIE ENERGY LTD B 0.0%
Value $97,000 Shares 9,146 Share Price $10.61 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $97,000 Shares 28,971 Share Price $3.35 Est. Cost/Share $1325.66 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $97,000 Shares 9,509 Share Price $10.20 Est. Cost/Share $10.30 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $97,000 Shares 24,489 Share Price $3.96 * Est. Cost/Share $6.67 Unrealized @ Report Date -29.8%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $96,000 Shares 2,527 Share Price $37.99 Est. Cost/Share $20424.34 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $96,000 Shares 6,313 Share Price $15.21 * Est. Cost/Share $18.55 Unrealized @ Report Date -40.2%
— NII HOLDINGS INC 0.0%
Value $96,000 Shares 56,931 Share Price $1.69 Est. Cost/Share $3.94 Unrealized @ Report Date —
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $96,000 Shares 11,229 Share Price $8.55 Est. Cost/Share $4696.69 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $96,000 Shares 3,598 Share Price $26.68 * Est. Cost/Share $23.41 Unrealized @ Report Date 0.0%
EML EASTERN CO/THE 0.0%
Value $96,000 Shares 3,437 Share Price $27.93 * Est. Cost/Share $23.92 Unrealized @ Report Date -1.7%
— VERRICA PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 8,198 Share Price $11.59 Est. Cost/Share $13.52 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $95,000 Shares 28,059 Share Price $3.39 Est. Cost/Share $4658.09 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $94,000 Shares 805 Share Price $116.77 * Est. Cost/Share $37.74 Unrealized @ Report Date +216.2%
— ZYNGA INC CL A 0.0%
Value $94,000 Shares 15,259 Share Price $6.16 Est. Cost/Share $4.24 Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $94,000 Shares 9,961 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $94,000 Shares 7,121 Share Price $13.20 * Est. Cost/Share $17.66 Unrealized @ Report Date -19.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $94,000 Shares 7,151 Share Price $13.15 * Est. Cost/Share $24.70 Unrealized @ Report Date -44.8%
CELC CELCUITY INC 0.0%
Value $94,000 Shares 3,741 Share Price $25.13 * Est. Cost/Share $18.70 Unrealized @ Report Date +17.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $94,000 Shares 6,905 Share Price $13.61 * Est. Cost/Share $21.95 Unrealized @ Report Date -32.3%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $93,000 Shares 5,701 Share Price $16.31 * Est. Cost/Share $11.88 Unrealized @ Report Date +21.2%
Z ZILLOW GROUP INC C 0.0%
Value $93,000 Shares 2,001 Share Price $46.48 * Est. Cost/Share $41.81 Unrealized @ Report Date -4.7%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $93,000 Shares 5,481 Share Price $16.97 * Est. Cost/Share $13.35 Unrealized @ Report Date -5.2%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $93,000 Shares 6,828 Share Price $13.62 * Est. Cost/Share $17.52 Unrealized @ Report Date -7.6%
— CHAPARRAL ENERGY INC CLASS A 0.0%
Value $93,000 Shares 19,754 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $93,000 Shares 751 Share Price $123.83 Est. Cost/Share $132.36 Unrealized @ Report Date —
— MACKINAC FINANCIAL CORP 0.0%
Value $93,000 Shares 5,862 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $93,000 Shares 17,946 Share Price $5.18 Est. Cost/Share $6.11 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $92,000 Shares 8,141 Share Price $11.30 * Est. Cost/Share $14.37 Unrealized @ Report Date -29.0%
— J ALEXANDER S HOLDINGS 0.0%
Value $92,000 Shares 8,164 Share Price $11.27 Est. Cost/Share $10.16 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $92,000 Shares 27,296 Share Price $3.37 * Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
UNB UNION BANKSHARES INC /VT 0.0%
Value $92,000 Shares 2,475 Share Price $37.17 Est. Cost/Share $33.55 Unrealized @ Report Date +12.1%
— RIGNET INC 0.0%
Value $92,000 Shares 9,117 Share Price $10.09 Est. Cost/Share $18761.15 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $92,000 Shares 6,014 Share Price $15.30 Est. Cost/Share $9510.06 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $92,000 Shares 22,837 Share Price $4.03 Est. Cost/Share $8.41 Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $91,000 Shares 35,972 Share Price $2.53 Est. Cost/Share $15043.35 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $91,000 Shares 3,929 Share Price $23.16 Est. Cost/Share $22.73 Unrealized @ Report Date 0.0%
— SYNLOGIC INC 0.0%
Value $91,000 Shares 9,979 Share Price $9.12 Est. Cost/Share $9.93 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $91,000 Shares 3,300 Share Price $27.58 Est. Cost/Share $30.05 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $91,000 Shares 30,892 Share Price $2.95 * Est. Cost/Share $19.81 Unrealized @ Report Date -84.3%
— MOLECULAR TEMPLATES INC 0.0%
Value $90,000 Shares 10,825 Share Price $8.31 Est. Cost/Share $5.90 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $90,000 Shares 1,338 Share Price $67.26 Est. Cost/Share $36.90 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $90,000 Shares 24,643 Share Price $3.65 Est. Cost/Share $20.58 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $90,000 Shares 3,259 Share Price $27.62 Est. Cost/Share $27.61 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $90,000 Shares 13,491 Share Price $6.67 Est. Cost/Share $11.01 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 13,885 Share Price $6.41 Est. Cost/Share $13.27 Unrealized @ Report Date —
NTNX NUTANIX INC A 0.0%
Value $89,000 Shares 3,421 Share Price $26.02 * Est. Cost/Share $28.91 Unrealized @ Report Date +20.6%
ZYXIQ ZYNEX INC 0.0%
Value $89,000 Shares 9,901 Share Price $8.99 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $89,000 Shares 585 Share Price $152.14 * Est. Cost/Share $145.16 Unrealized @ Report Date 0.0%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 14,357 Share Price $6.20 Est. Cost/Share $11890.10 Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $89,000 Shares 14,529 Share Price $6.13 Est. Cost/Share $13.99 Unrealized @ Report Date —
— TRIBUNE PUBLISHING CO 0.0%
Value $89,000 Shares 11,137 Share Price $7.99 Est. Cost/Share $11.33 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $89,000 Shares 8,252 Share Price $10.79 * Est. Cost/Share $12.40 Unrealized @ Report Date -21.9%
— PRGX GLOBAL INC 0.0%
Value $89,000 Shares 13,251 Share Price $6.72 Est. Cost/Share $9.64 Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $89,000 Shares 13,120 Share Price $6.78 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $88,000 Shares 6,195 Share Price $14.21 Est. Cost/Share $12.79 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $88,000 Shares 315 Share Price $279.37 * Est. Cost/Share $154.39 Unrealized @ Report Date +37.9%
— 1ST CONSTITUTION BANCORP 0.0%
Value $88,000 Shares 4,769 Share Price $18.45 Est. Cost/Share $22.76 Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $88,000 Shares 2,926 Share Price $30.08 * Est. Cost/Share $27.63 Unrealized @ Report Date -0.0%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $87,000 Shares 11,664 Share Price $7.46 Est. Cost/Share $11429.16 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $87,000 Shares 3,607 Share Price $24.12 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.0%
Value $87,000 Shares 14,921 Share Price $5.83 * Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $86,000 Shares 14,340 Share Price $6.00 * Est. Cost/Share $8.36 Unrealized @ Report Date -10.0%
— CATASYS INC 0.0%
Value $86,000 Shares 4,490 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $86,000 Shares 10,289 Share Price $8.36 * Est. Cost/Share $10.88 Unrealized @ Report Date -19.1%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $86,000 Shares 18,980 Share Price $4.53 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.0%
Value $85,000 Shares 1,625 Share Price $52.31 Est. Cost/Share $30911.00 Unrealized @ Report Date —
PSTG PURE STORAGE INC CLASS A 0.0%
Value $85,000 Shares 5,587 Share Price $15.21 * Est. Cost/Share $14.89 Unrealized @ Report Date +31.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $85,000 Shares 20,506 Share Price $4.15 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%
— YRC WORLDWIDE INC 0.0%
Value $85,000 Shares 21,206 Share Price $4.01 Est. Cost/Share $16903.45 Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP 0.0%
Value $85,000 Shares 4,352 Share Price $19.53 Est. Cost/Share $21.30 Unrealized @ Report Date -10.0%
— STARTEK INC 0.0%
Value $85,000 Shares 10,334 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $85,000 Shares 21,893 Share Price $3.88 Est. Cost/Share $13.80 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $85,000 Shares 4,390 Share Price $19.36 Est. Cost/Share $18535.24 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $84,000 Shares 1,543 Share Price $54.44 * Est. Cost/Share $27.38 Unrealized @ Report Date +63.4%
— AMYRIS INC 0.0%
Value $84,000 Shares 23,687 Share Price $3.55 Est. Cost/Share $6.29 Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $84,000 Shares 10,878 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $84,000 Shares 1,404 Share Price $59.83 * Est. Cost/Share $39.02 Unrealized @ Report Date +23.5%
AIRG AIRGAIN INC 0.0%
Value $83,000 Shares 5,885 Share Price $14.10 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
— SPARK ENERGY INC CLASS A 0.0%
Value $83,000 Shares 7,401 Share Price $11.21 Est. Cost/Share $6296.72 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $83,000 Shares 6,754 Share Price $12.29 * Est. Cost/Share $26.67 Unrealized @ Report Date -43.4%
— MONTAGE RESOURCES CORP 0.0%
Value $83,000 Shares 13,603 Share Price $6.10 Est. Cost/Share $8.54 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $83,000 Shares 9,715 Share Price $8.54 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
ACNT SYNALLOY CORP 0.0%
Value $83,000 Shares 5,287 Share Price $15.70 * Est. Cost/Share $17.99 Unrealized @ Report Date -4.2%
— PYXUS INTERNATIONAL INC 0.0%
Value $82,000 Shares 5,365 Share Price $15.28 Est. Cost/Share $22.99 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $82,000 Shares 2,460 Share Price $33.33 Est. Cost/Share $34.13 Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $82,000 Shares 3,272 Share Price $25.06 Est. Cost/Share $23.77 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $81,000 Shares 29,988 Share Price $2.70 * Est. Cost/Share $9.66 Unrealized @ Report Date -68.8%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 20,353 Share Price $3.98 Est. Cost/Share $9576.28 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $81,000 Shares 10,990 Share Price $7.37 Est. Cost/Share $8.17 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $81,000 Shares 9,647 Share Price $8.40 Est. Cost/Share $10.49 Unrealized @ Report Date -21.1%
XBIT XBIOTECH INC 0.0%
Value $81,000 Shares 10,623 Share Price $7.62 Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS 0.0%
Value $81,000 Shares 4,751 Share Price $17.05 Est. Cost/Share $24.87 Unrealized @ Report Date -31.2%
HBB HAMILTON BEACH BRAND A 0.0%
Value $81,000 Shares 4,252 Share Price $19.05 * Est. Cost/Share $23.14 Unrealized @ Report Date -30.9%
— 58.COM INC ADR 0.0%
Value $81,000 Shares 1,302 Share Price $62.21 Est. Cost/Share $73.66 Unrealized @ Report Date —
— PDL COMMUNITY BANCORP 0.0%
Value $80,000 Shares 5,574 Share Price $14.35 Est. Cost/Share $15.71 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $80,000 Shares 32,524 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value $80,000 Shares 4,200 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
CBAN COLONY BANKCORP 0.0%
Value $80,000 Shares 4,723 Share Price $16.94 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
— QURATE RETAIL INC 0.0%
Value $79,000 Shares 6,391 Share Price $12.36 Est. Cost/Share $21.22 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $79,000 Shares 2,551 Share Price $30.97 Est. Cost/Share $6531.43 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $79,000 Shares 6,918 Share Price $11.42 Est. Cost/Share $10.01 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $78,000 Shares 1,837 Share Price $42.46 * Est. Cost/Share $29.87 Unrealized @ Report Date 0.0%
ALCO ALICO INC 0.0%
Value $78,000 Shares 2,566 Share Price $30.40 * Est. Cost/Share $32.09 Unrealized @ Report Date -24.7%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $78,000 Shares 7,500 Share Price $10.40 * Est. Cost/Share $6.56 Unrealized @ Report Date +27.3%
— GNC HOLDINGS INC CL A 0.0%
Value $78,000 Shares 51,999 Share Price $1.50 Est. Cost/Share $3.67 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $78,000 Shares 6,806 Share Price $11.46 * Est. Cost/Share $9.51 Unrealized @ Report Date -8.1%
— EVELO BIOSCIENCES INC 0.0%
Value $78,000 Shares 8,741 Share Price $8.92 Est. Cost/Share $12.51 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $78,000 Shares 3,724 Share Price $20.95 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
— LIVEXLIVE MEDIA INC 0.0%
Value $78,000 Shares 18,782 Share Price $4.15 Est. Cost/Share $5.08 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $77,000 Shares 5,827 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $77,000 Shares 1,439 Share Price $53.51 Est. Cost/Share $21851.25 Unrealized @ Report Date —
— LEE ENTERPRISES 0.0%
Value $77,000 Shares 34,045 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $77,000 Shares 1,247 Share Price $61.75 * Est. Cost/Share $9.93 Unrealized @ Report Date +37.2%
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $77,000 Shares 41,144 Share Price $1.87 Est. Cost/Share $5091.27 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $77,000 Shares 17,687 Share Price $4.35 Est. Cost/Share $5868.91 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PLC 0.0%
Value $76,000 Shares 3,148 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $76,000 Shares 68,766 Share Price $1.11 Est. Cost/Share $1705.33 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $76,000 Shares 1,783 Share Price $42.62 * Est. Cost/Share $41.17 Unrealized @ Report Date +15.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value $76,000 Shares 4,935 Share Price $15.40 * Est. Cost/Share $10.85 Unrealized @ Report Date +10.4%
— KEZAR LIFE SCIENCES INC 0.0%
Value $76,000 Shares 9,891 Share Price $7.68 Est. Cost/Share $17.07 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $76,000 Shares 2,712 Share Price $28.02 Est. Cost/Share $13114.77 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC A 0.0%
Value $76,000 Shares 12,400 Share Price $6.13 Est. Cost/Share $10.45 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $76,000 Shares 5,447 Share Price $13.95 Est. Cost/Share $13.23 Unrealized @ Report Date +5.5%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $76,000 Shares 4,934 Share Price $15.40 * Est. Cost/Share $16.47 Unrealized @ Report Date -1.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $75,000 Shares 4,705 Share Price $15.94 Est. Cost/Share $16.31 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $75,000 Shares 6,514 Share Price $11.51 * Est. Cost/Share $12.14 Unrealized @ Report Date -0.9%
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $75,000 Shares 2,416 Share Price $31.04 Est. Cost/Share $45.40 Unrealized @ Report Date -32.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value $75,000 Shares 5,775 Share Price $12.99 * Est. Cost/Share $11.60 Unrealized @ Report Date +5.2%
— AVALARA INC 0.0%
Value $75,000 Shares 1,042 Share Price $71.98 Est. Cost/Share $49.03 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $74,000 Shares 13,642 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $74,000 Shares 1,652 Share Price $44.79 * Est. Cost/Share $48.33 Unrealized @ Report Date -19.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $74,000 Shares 792 Share Price $93.43 Est. Cost/Share $36.03 Unrealized @ Report Date +163.5%
— CALYXT INC 0.0%
Value $74,000 Shares 5,929 Share Price $12.48 Est. Cost/Share $18.96 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $74,000 Shares 3,616 Share Price $20.46 * Est. Cost/Share $30.63 Unrealized @ Report Date -31.5%
— CONTAINER STORE GROUP INC/TH 0.0%
Value $74,000 Shares 10,115 Share Price $7.32 Est. Cost/Share $18929.02 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $74,000 Shares 5,706 Share Price $12.97 Est. Cost/Share $12.48 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 5,192 Share Price $14.06 Est. Cost/Share $27.08 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $73,000 Shares 4,697 Share Price $15.54 * Est. Cost/Share $5.10 Unrealized @ Report Date +100.9%
— GARDNER DENVER HOLDINGS INC 0.0%
Value $73,000 Shares 2,112 Share Price $34.56 Est. Cost/Share $30.55 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $73,000 Shares 12,926 Share Price $5.65 * Est. Cost/Share $7.03 Unrealized @ Report Date -23.3%
— ASCENA RETAIL GROUP INC 0.0%
Value $73,000 Shares 119,384 Share Price $0.61 Est. Cost/Share $8438.17 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $73,000 Shares 3,727 Share Price $19.59 Est. Cost/Share $97341.14 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $72,000 Shares 838 Share Price $85.92 * Est. Cost/Share $36.84 Unrealized @ Report Date +107.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $72,000 Shares 4,244 Share Price $16.97 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $72,000 Shares 1,748 Share Price $41.19 * Est. Cost/Share $38.14 Unrealized @ Report Date -11.7%
— NRC GROUP HOLDINGS CORP 0.0%
Value $72,000 Shares 6,453 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $72,000 Shares 4,871 Share Price $14.78 Est. Cost/Share $14.48 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $72,000 Shares 23,012 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— SECUREWORKS CORP A 0.0%
Value $71,000 Shares 5,335 Share Price $13.31 Est. Cost/Share $8192.83 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC A 0.0%
Value $71,000 Shares 13,884 Share Price $5.11 Est. Cost/Share $13.48 Unrealized @ Report Date —
— CERIDIAN HCM HOLDING INC 0.0%
Value $71,000 Shares 1,420 Share Price $50.00 Est. Cost/Share $42.11 Unrealized @ Report Date +20.2%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $71,000 Shares 5,040 Share Price $14.09 Est. Cost/Share $10134.52 Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $71,000 Shares 5,448 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $71,000 Shares 15,979 Share Price $4.44 * Est. Cost/Share $1.60 Unrealized @ Report Date -14.6%
— TESSCO TECHNOLOGIES INC 0.0%
Value $70,000 Shares 3,933 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $70,000 Shares 7,424 Share Price $9.43 * Est. Cost/Share $10.74 Unrealized @ Report Date -27.9%
AA ALCOA CORP 0.0%
Value $70,000 Shares 3,010 Share Price $23.26 * Est. Cost/Share $43.68 Unrealized @ Report Date -45.5%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $70,000 Shares 1,086 Share Price $64.46 * Est. Cost/Share $54.39 Unrealized @ Report Date +6.4%
EVER EVERQUOTE INC CLASS A 0.0%
Value $70,000 Shares 5,393 Share Price $12.98 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $69,000 Shares 480 Share Price $143.75 * Est. Cost/Share $96.02 Unrealized @ Report Date +43.8%
— MILLENDO THERAPEUTICS INC 0.0%
Value $69,000 Shares 5,971 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $69,000 Shares 21,929 Share Price $3.15 * Est. Cost/Share $3.00 Unrealized @ Report Date -4.7%
— LOGICBIO THERAPEUTICS INC 0.0%
Value $69,000 Shares 5,316 Share Price $12.98 Est. Cost/Share $10.62 Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $68,000 Shares 8,535 Share Price $7.97 * Est. Cost/Share $13.07 Unrealized @ Report Date -28.2%
— POTBELLY CORP 0.0%
Value $68,000 Shares 13,404 Share Price $5.07 Est. Cost/Share $15804.42 Unrealized @ Report Date —
ATHM AUTOHOME INC ADR 0.0%
Value $68,000 Shares 796 Share Price $85.43 Est. Cost/Share $77.01 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $68,000 Shares 1,607 Share Price $42.31 * Est. Cost/Share $31.51 Unrealized @ Report Date +24.7%
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $68,000 Shares 1,627 Share Price $41.79 Est. Cost/Share $41.46 Unrealized @ Report Date +0.8%
— VAPOTHERM INC 0.0%
Value $68,000 Shares 2,960 Share Price $22.97 Est. Cost/Share $19.96 Unrealized @ Report Date —
ESTC ELASTIC NV 0.0%
Value $68,000 Shares 912 Share Price $74.56 * Est. Cost/Share $78.87 Unrealized @ Report Date +3.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $67,000 Shares 17,385 Share Price $3.85 * Est. Cost/Share $4.84 Unrealized @ Report Date -8.8%
HDB HDFC BANK LTD ADR 0.0%
Value $67,000 Shares 512 Share Price $130.86 Est. Cost/Share $130.86 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 4,439 Share Price $15.09 Est. Cost/Share $15.47 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $67,000 Shares 4,765 Share Price $14.06 * Est. Cost/Share $15.05 Unrealized @ Report Date -10.9%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $67,000 Shares 4,013 Share Price $16.70 * Est. Cost/Share $17.60 Unrealized @ Report Date +3.1%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $66,000 Shares 34,065 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $66,000 Shares 931 Share Price $70.89 * Est. Cost/Share $13.67 Unrealized @ Report Date +160.5%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $66,000 Shares 1,209 Share Price $54.59 * Est. Cost/Share $30.81 Unrealized @ Report Date +51.2%
RMNI RIMINI STREET INC 0.0%
Value $66,000 Shares 12,542 Share Price $5.26 * Est. Cost/Share $5.94 Unrealized @ Report Date -15.2%
— TRIBUNE MEDIA CO A 0.0%
Value $66,000 Shares 1,420 Share Price $46.48 Est. Cost/Share $42.59 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $65,000 Shares 16,625 Share Price $3.91 * Est. Cost/Share $16.85 Unrealized @ Report Date -77.4%
— MUSTANG BIO INC 0.0%
Value $65,000 Shares 17,701 Share Price $3.67 Est. Cost/Share $5.56 Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 39,361 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $65,000 Shares 645 Share Price $100.78 * Est. Cost/Share $43.67 Unrealized @ Report Date +108.8%
HTHT HUAZHU GROUP LTD ADR 0.0%
Value $65,000 Shares 1,800 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $64,000 Shares 51,821 Share Price $1.24 Est. Cost/Share $3.46 Unrealized @ Report Date -63.2%
GAMI GAMCO INVESTORS INC A 0.0%
Value $64,000 Shares 3,338 Share Price $19.17 * Est. Cost/Share $20.43 Unrealized @ Report Date -26.3%
— ADURO BIOTECH INC 0.0%
Value $64,000 Shares 41,650 Share Price $1.54 Est. Cost/Share $7089.76 Unrealized @ Report Date —
— MOMO INC SPON ADR 0.0%
Value $64,000 Shares 1,780 Share Price $35.96 Est. Cost/Share $43.82 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $63,000 Shares 53,353 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $63,000 Shares 4,277 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
— AVEDRO INC 0.0%
Value $63,000 Shares 3,207 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $63,000 Shares 1,950 Share Price $32.31 Est. Cost/Share $30.56 Unrealized @ Report Date —
— SYNTHORX INC 0.0%
Value $63,000 Shares 4,666 Share Price $13.50 Est. Cost/Share $20.37 Unrealized @ Report Date —
— US WELL SERVICES INC 0.0%
Value $62,000 Shares 12,761 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $62,000 Shares 2,979 Share Price $20.81 * Est. Cost/Share $15.11 Unrealized @ Report Date -7.7%
— GENERAL FINANCE CORP 0.0%
Value $62,000 Shares 7,384 Share Price $8.40 Est. Cost/Share $12.96 Unrealized @ Report Date —
BH BIGLARI HOLDINGS INC B 0.0%
Value $62,000 Shares 601 Share Price $103.16 * Est. Cost/Share $225.95 Unrealized @ Report Date -47.1%
— EXELA TECHNOLOGIES INC 0.0%
Value $62,000 Shares 28,509 Share Price $2.17 Est. Cost/Share $4.80 Unrealized @ Report Date —
— SILVERBOW RESOURCES INC 0.0%
Value $62,000 Shares 4,499 Share Price $13.78 Est. Cost/Share $26.12 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $62,000 Shares 5,057 Share Price $12.26 * Est. Cost/Share $11.58 Unrealized @ Report Date -4.4%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $62,000 Shares 2,103 Share Price $29.48 * Est. Cost/Share $8.64 Unrealized @ Report Date +56.8%
CVNA CARVANA CO 0.0%
Value $61,000 Shares 968 Share Price $63.02 Est. Cost/Share $26.47 Unrealized @ Report Date +142.6%
— MOBILE TELESYSTEMS SP ADR 0.0%
Value $61,000 Shares 6,595 Share Price $9.25 Est. Cost/Share $8.58 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $60,000 Shares 1,375 Share Price $43.64 * Est. Cost/Share $29.60 Unrealized @ Report Date +29.7%
— SPRINT CORP 0.0%
Value $60,000 Shares 9,182 Share Price $6.53 Est. Cost/Share $5.43 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $60,000 Shares 1,407 Share Price $42.64 Est. Cost/Share $35.46 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $60,000 Shares 8,996 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $59,000 Shares 1,408 Share Price $41.90 Est. Cost/Share $57.43 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $59,000 Shares 11,811 Share Price $5.00 Est. Cost/Share $17.56 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $59,000 Shares 9,848 Share Price $5.99 Est. Cost/Share $19.61 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $58,000 Shares 5,763 Share Price $10.06 * Est. Cost/Share $18.44 Unrealized @ Report Date -55.6%
— DEAN FOODS CO 0.0%
Value $58,000 Shares 62,422 Share Price $0.93 Est. Cost/Share $13944.14 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $58,000 Shares 663 Share Price $87.48 * Est. Cost/Share $68.77 Unrealized @ Report Date +15.1%
— ELEVATE CREDIT INC 0.0%
Value $58,000 Shares 14,025 Share Price $4.14 Est. Cost/Share $7.64 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $57,000 Shares 2,190 Share Price $26.03 * Est. Cost/Share $20.26 Unrealized @ Report Date -3.6%
IRMD IRADIMED CORP 0.0%
Value $57,000 Shares 2,803 Share Price $20.34 * Est. Cost/Share $17.26 Unrealized @ Report Date +24.7%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $57,000 Shares 8,264 Share Price $6.90 * Est. Cost/Share $23.82 Unrealized @ Report Date -46.7%
ALKS ALKERMES PLC 0.0%
Value $57,000 Shares 2,526 Share Price $22.57 * Est. Cost/Share $50.86 Unrealized @ Report Date -46.1%
— CHIMERA INVESTMENT CORP 0.0%
Value $57,000 Shares 3,017 Share Price $18.89 Est. Cost/Share $18.38 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $56,000 Shares 4,396 Share Price $12.74 Est. Cost/Share $15.82 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $56,000 Shares 470 Share Price $119.15 Est. Cost/Share $76923.31 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $56,000 Shares 2,556 Share Price $21.91 Est. Cost/Share $24.37 Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $55,000 Shares 4,009 Share Price $13.72 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
— SOLID BIOSCIENCES INC 0.0%
Value $55,000 Shares 9,621 Share Price $5.72 Est. Cost/Share $16.09 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $55,000 Shares 18,415 Share Price $2.99 Est. Cost/Share $3402.79 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $54,000 Shares 3,401 Share Price $15.88 Est. Cost/Share $19.59 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $54,000 Shares 121 Share Price $446.28 * Est. Cost/Share $236.35 Unrealized @ Report Date +81.0%
UHAL AMERCO 0.0%
Value $54,000 Shares 143 Share Price $377.62 * Est. Cost/Share $37.06 Unrealized @ Report Date +2.8%
BKU BANKUNITED INC 0.0%
Value $53,000 Shares 1,572 Share Price $33.72 * Est. Cost/Share $28.16 Unrealized @ Report Date -1.9%
CRK COMSTOCK RESOURCES INC 0.0%
Value $53,000 Shares 9,578 Share Price $5.53 Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
— CIM COMMERCIAL TRUST CORP 0.0%
Value $53,000 Shares 2,564 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $53,000 Shares 4,553 Share Price $11.64 Est. Cost/Share $21.08 Unrealized @ Report Date —
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $52,000 Shares 1,368 Share Price $38.01 Est. Cost/Share $39.78 Unrealized @ Report Date —
PDD PINDUODUO INC ADR 0.0%
Value $52,000 Shares 2,500 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $52,000 Shares 5,562 Share Price $9.35 * Est. Cost/Share $10.68 Unrealized @ Report Date -17.1%
— MFA FINANCIAL INC 0.0%
Value $52,000 Shares 7,270 Share Price $7.15 Est. Cost/Share $7.84 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $52,000 Shares 3,381 Share Price $15.38 * Est. Cost/Share $13.83 Unrealized @ Report Date +21.7%
— COVIA HOLDINGS CORP 0.0%
Value $52,000 Shares 26,451 Share Price $1.97 Est. Cost/Share $14.28 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $51,000 Shares 50 Share Price $1020.00 * Est. Cost/Share $874.10 Unrealized @ Report Date +10.1%
— EXTENDED STAY AMERICA INC 0.0%
Value $51,000 Shares 3,041 Share Price $16.77 Est. Cost/Share $19.07 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $51,000 Shares 10,288 Share Price $4.96 Est. Cost/Share $13.84 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $51,000 Shares 8,923 Share Price $5.72 Est. Cost/Share $18.19 Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $51,000 Shares 6,681 Share Price $7.63 * Est. Cost/Share $11.01 Unrealized @ Report Date -23.7%
SB SAFE BULKERS INC 0.0%
Value $51,000 Shares 32,779 Share Price $1.56 Est. Cost/Share $2.34 Unrealized @ Report Date -33.5%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $51,000 Shares 6,699 Share Price $7.61 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $50,000 Shares 12,127 Share Price $4.12 Est. Cost/Share $6478.86 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $50,000 Shares 1,570 Share Price $31.85 * Est. Cost/Share $37.27 Unrealized @ Report Date -20.2%
— AGEX THERAPEUTICS INC 0.0%
Value $50,000 Shares 13,524 Share Price $3.70 Est. Cost/Share $3.42 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $50,000 Shares 508 Share Price $98.43 * Est. Cost/Share $102.66 Unrealized @ Report Date -28.5%
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $50,000 Shares 3,886 Share Price $12.87 Est. Cost/Share $9.86 Unrealized @ Report Date —
WIT WIPRO LTD ADR 0.0%
Value $49,000 Shares 11,420 Share Price $4.29 Est. Cost/Share $4.90 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $49,000 Shares 485 Share Price $101.03 * Est. Cost/Share $87.16 Unrealized @ Report Date 0.0%
— HARPOON THERAPEUTICS INC 0.0%
Value $49,000 Shares 3,771 Share Price $12.99 Est. Cost/Share $11.33 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $49,000 Shares 3,093 Share Price $15.84 * Est. Cost/Share $34.86 Unrealized @ Report Date -41.8%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $49,000 Shares 32,991 Share Price $1.49 Est. Cost/Share $1.83 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value $48,000 Shares 5,533 Share Price $8.68 Est. Cost/Share $6.20 Unrealized @ Report Date —
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $48,000 Shares 5,625 Share Price $8.53 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $48,000 Shares 1,189 Share Price $40.37 Est. Cost/Share $63.74 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $48,000 Shares 368 Share Price $130.43 Est. Cost/Share $28460.53 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $48,000 Shares 30,515 Share Price $1.57 Est. Cost/Share $3258.74 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $48,000 Shares 20,199 Share Price $2.38 * Est. Cost/Share $10.11 Unrealized @ Report Date -12.2%
H HYATT HOTELS CORP CL A 0.0%
Value $47,000 Shares 612 Share Price $76.80 * Est. Cost/Share $65.48 Unrealized @ Report Date +12.8%
GGAL GRUPO FINANCIERO GALICIA ADR 0.0%
Value $46,000 Shares 1,291 Share Price $35.63 Est. Cost/Share $35.63 Unrealized @ Report Date —
— PLURALSIGHT INC A 0.0%
Value $46,000 Shares 1,521 Share Price $30.24 Est. Cost/Share $27.92 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $46,000 Shares 1,236 Share Price $37.22 * Est. Cost/Share $28.03 Unrealized @ Report Date +25.7%
NEXT NEXTDECADE CORP 0.0%
Value $46,000 Shares 7,268 Share Price $6.33 * Est. Cost/Share $6.06 Unrealized @ Report Date -8.0%
— YY INC ADR 0.0%
Value $46,000 Shares 656 Share Price $70.12 Est. Cost/Share $75.40 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $46,000 Shares 910 Share Price $50.55 Est. Cost/Share $50.63 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $46,000 Shares 37,532 Share Price $1.23 Est. Cost/Share $3.47 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $46,000 Shares 3,262 Share Price $14.10 Est. Cost/Share $15.84 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $45,000 Shares 14,658 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $45,000 Shares 4,824 Share Price $9.33 Est. Cost/Share $3352.20 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $45,000 Shares 4,374 Share Price $10.29 * Est. Cost/Share $10.31 Unrealized @ Report Date -5.0%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $44,000 Shares 4,293 Share Price $10.25 * Est. Cost/Share $16.17 Unrealized @ Report Date -32.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 881 Share Price $49.94 * Est. Cost/Share $66.36 Unrealized @ Report Date -19.5%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $44,000 Shares 330 Share Price $133.33 * Est. Cost/Share $137.68 Unrealized @ Report Date 0.0%
— SERES THERAPEUTICS INC 0.0%
Value $44,000 Shares 13,634 Share Price $3.23 Est. Cost/Share $19183.98 Unrealized @ Report Date —
BSVN BANK7 CORP 0.0%
Value $44,000 Shares 2,394 Share Price $18.38 * Est. Cost/Share $14.27 Unrealized @ Report Date -0.6%
— CENTRIC BRANDS INC 0.0%
Value $43,000 Shares 10,495 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT I A 0.0%
Value $43,000 Shares 2,302 Share Price $18.68 Est. Cost/Share $20.74 Unrealized @ Report Date —
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $43,000 Shares 4,824 Share Price $8.91 * Est. Cost/Share $9.07 Unrealized @ Report Date +9.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $43,000 Shares 19,592 Share Price $2.19 * Est. Cost/Share $20.25 Unrealized @ Report Date -73.1%
— NEON THERAPEUTICS INC 0.0%
Value $43,000 Shares 8,991 Share Price $4.78 Est. Cost/Share $7.40 Unrealized @ Report Date —
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value $43,000 Shares 2,591 Share Price $16.60 Est. Cost/Share $13.42 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $42,000 Shares 3,833 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $42,000 Shares 3,653 Share Price $11.50 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $42,000 Shares 1,074 Share Price $39.11 * Est. Cost/Share $30.52 Unrealized @ Report Date -11.3%
ZG ZILLOW GROUP INC A 0.0%
Value $42,000 Shares 913 Share Price $46.00 * Est. Cost/Share $41.73 Unrealized @ Report Date -5.9%
BMA BANCO MACRO SA ADR 0.0%
Value $41,000 Shares 562 Share Price $72.95 Est. Cost/Share $72.95 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $41,000 Shares 398 Share Price $103.02 * Est. Cost/Share $82.53 Unrealized @ Report Date +11.5%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $41,000 Shares 1,719 Share Price $23.85 Est. Cost/Share $18.76 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $41,000 Shares 3,450 Share Price $11.88 Est. Cost/Share $13.52 Unrealized @ Report Date —
— 2U INC 0.0%
Value $40,000 Shares 1,073 Share Price $37.28 Est. Cost/Share $17056.75 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $40,000 Shares 572 Share Price $69.93 * Est. Cost/Share $83.50 Unrealized @ Report Date -28.5%
— COLONY CAPITAL INC 0.0%
Value $40,000 Shares 7,957 Share Price $5.03 Est. Cost/Share $6.19 Unrealized @ Report Date —
— ROAN RESOURCES INC 0.0%
Value $40,000 Shares 22,684 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $40,000 Shares 2,822 Share Price $14.17 Est. Cost/Share $18.27 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $40,000 Shares 524 Share Price $76.34 * Est. Cost/Share $70.37 Unrealized @ Report Date -3.3%
— WNS HOLDINGS LTD ADR 0.0%
Value $39,000 Shares 651 Share Price $59.91 Est. Cost/Share $59.91 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $39,000 Shares 1,885 Share Price $20.69 Est. Cost/Share $23.05 Unrealized @ Report Date —
YPF YPF S.A. SPONSORED ADR 0.0%
Value $38,000 Shares 2,106 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
— GREENLANE HOLDINGS INC A 0.0%
Value $38,000 Shares 3,944 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
CODA CODA OCTOPUS GROUP INC 0.0%
Value $38,000 Shares 2,945 Share Price $12.90 Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $37,000 Shares 5,862 Share Price $6.31 * Est. Cost/Share $5.96 Unrealized @ Report Date +3.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $37,000 Shares 724 Share Price $51.10 Est. Cost/Share $60.77 Unrealized @ Report Date -16.3%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $37,000 Shares 3,207 Share Price $11.54 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%
LYFT LYFT INC A 0.0%
Value $37,000 Shares 557 Share Price $66.43 * Est. Cost/Share $60.12 Unrealized @ Report Date 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $37,000 Shares 2,965 Share Price $12.48 * Est. Cost/Share $13.32 Unrealized @ Report Date -8.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $36,000 Shares 2,168 Share Price $16.61 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $36,000 Shares 7,064 Share Price $5.10 Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
— AVALON GLOBOCARE CORP 0.0%
Value $36,000 Shares 13,781 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $36,000 Shares 1,056 Share Price $34.09 * Est. Cost/Share $45.93 Unrealized @ Report Date -28.9%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $35,000 Shares 2,371 Share Price $14.76 Est. Cost/Share $20.25 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $35,000 Shares 6,000 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $34,000 Shares 768 Share Price $44.27 * Est. Cost/Share $46.44 Unrealized @ Report Date -28.3%
— ONCOCYTE CORP 0.0%
Value $34,000 Shares 13,668 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $33,000 Shares 840 Share Price $39.29 Est. Cost/Share $31.26 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $33,000 Shares 4,168 Share Price $7.92 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
SND SMART SAND INC 0.0%
Value $33,000 Shares 13,714 Share Price $2.41 * Est. Cost/Share $13.37 Unrealized @ Report Date -73.5%
— SINA CORP 0.0%
Value $33,000 Shares 765 Share Price $43.14 Est. Cost/Share $69.43 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $33,000 Shares 1,101 Share Price $29.97 * Est. Cost/Share $27.47 Unrealized @ Report Date 0.0%
— CHARAH SOLUTIONS INC 0.0%
Value $33,000 Shares 6,044 Share Price $5.46 Est. Cost/Share $7.52 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $33,000 Shares 19,291 Share Price $1.71 Est. Cost/Share $2.82 Unrealized @ Report Date —
IQ IQIYI INC ADR 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $31,000 Shares 571 Share Price $54.29 * Est. Cost/Share $84.61 Unrealized @ Report Date -29.8%
— EROS INTERNATIONAL PLC 0.0%
Value $31,000 Shares 22,733 Share Price $1.36 Est. Cost/Share $10167.84 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $30,000 Shares 4,837 Share Price $6.20 * Est. Cost/Share $6.82 Unrealized @ Report Date 0.0%
GDS GDS HOLDINGS LTD ADR 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
— YOUNGEVITY INTERNATIONAL INC 0.0%
Value $30,000 Shares 5,249 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
WB WEIBO CORP SPON ADR 0.0%
Value $30,000 Shares 693 Share Price $43.29 Est. Cost/Share $73.14 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $30,000 Shares 2,263 Share Price $13.26 Est. Cost/Share $11.21 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $29,000 Shares 2,291 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $28,000 Shares 1,838 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
— RAMACO RESOURCES INC 0.0%
Value $28,000 Shares 5,203 Share Price $5.38 Est. Cost/Share $5.97 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $27,000 Shares 564 Share Price $47.87 * Est. Cost/Share $47.11 Unrealized @ Report Date -3.7%
VNCE VINCE HOLDING CORP 0.0%
Value $27,000 Shares 1,961 Share Price $13.77 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $26,000 Shares 7,303 Share Price $3.56 Est. Cost/Share $21.77 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $26,000 Shares 1,018 Share Price $25.54 Est. Cost/Share $32.05 Unrealized @ Report Date -19.2%
— VEDANTA LTD ADR 0.0%
Value $26,000 Shares 2,524 Share Price $10.30 Est. Cost/Share $12.93 Unrealized @ Report Date —
— ROSEHILL RESOURCES INC 0.0%
Value $25,000 Shares 6,634 Share Price $3.77 Est. Cost/Share $4.09 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $25,000 Shares 156 Share Price $160.26 * Est. Cost/Share $111.57 Unrealized @ Report Date 0.0%
PAM PAMPA ENERGIA SA SPON ADR 0.0%
Value $25,000 Shares 719 Share Price $34.77 Est. Cost/Share $34.77 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $24,000 Shares 4,277 Share Price $5.61 * Est. Cost/Share $20.88 Unrealized @ Report Date -65.5%
— BGC PARTNERS INC CL A 0.0%
Value $24,000 Shares 4,639 Share Price $5.17 Est. Cost/Share $15.02 Unrealized @ Report Date —
RDY DR. REDDY S LABORATORIES ADR 0.0%
Value $23,000 Shares 618 Share Price $37.22 Est. Cost/Share $35.69 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $23,000 Shares 2,418 Share Price $9.51 Est. Cost/Share $13545.85 Unrealized @ Report Date —
— 51JOB INC ADR 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share $76.67 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $22,000 Shares 614 Share Price $35.83 Est. Cost/Share $18723.46 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $22,000 Shares 457 Share Price $48.14 * Est. Cost/Share $22.65 Unrealized @ Report Date +26.6%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value $22,000 Shares 1,584 Share Price $13.89 * Est. Cost/Share $15.99 Unrealized @ Report Date -20.3%
RRTS ROADRUNNER TRANSPORTATION SY 0.0%
Value $22,000 Shares 2,268 Share Price $9.70 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $22,000 Shares 2,961 Share Price $7.43 Est. Cost/Share $19.56 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $21,000 Shares 1,590 Share Price $13.21 * Est. Cost/Share $15.88 Unrealized @ Report Date -43.5%
— SOLITON INC 0.0%
Value $21,000 Shares 1,394 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
— J. JILL INC 0.0%
Value $21,000 Shares 10,718 Share Price $1.96 Est. Cost/Share $10.61 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $21,000 Shares 443 Share Price $47.40 * Est. Cost/Share $48.87 Unrealized @ Report Date 0.0%
BZUN BAOZUN INC SPN ADR 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $20,000 Shares 926 Share Price $21.60 * Est. Cost/Share $20.99 Unrealized @ Report Date +12.0%
— LIONS GATE ENTERTAINMENT B 0.0%
Value $19,000 Shares 1,652 Share Price $11.50 Est. Cost/Share $31.84 Unrealized @ Report Date —
NIO NIO INC ADR 0.0%
Value $19,000 Shares 7,500 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $19,000 Shares 674 Share Price $28.19 * Est. Cost/Share $16.50 Unrealized @ Report Date +44.7%
— SWITCH INC A 0.0%
Value $19,000 Shares 1,434 Share Price $13.25 Est. Cost/Share $15.84 Unrealized @ Report Date —
NL NL INDUSTRIES 0.0%
Value $19,000 Shares 5,319 Share Price $3.57 * Est. Cost/Share $6.26 Unrealized @ Report Date -61.0%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $19,000 Shares 5,080 Share Price $3.74 * Est. Cost/Share $8.00 Unrealized @ Report Date -58.5%
TEO TELECOM ARGENTINA SA SP ADR 0.0%
Value $18,000 Shares 994 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $18,000 Shares 1,049 Share Price $17.16 * Est. Cost/Share $7.28 Unrealized @ Report Date +37.4%
SEB SEABOARD CORP 0.0%
Value $17,000 Shares 4 Share Price $4250.00 Est. Cost/Share $4254.80 Unrealized @ Report Date -0.9%
— ELECTROCORE INC 0.0%
Value $17,000 Shares 8,253 Share Price $2.06 Est. Cost/Share $10.05 Unrealized @ Report Date —
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $17,000 Shares 675 Share Price $25.19 * Est. Cost/Share $22.58 Unrealized @ Report Date +28.8%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $16,000 Shares 897 Share Price $17.84 * Est. Cost/Share $21.24 Unrealized @ Report Date -8.8%
— TCR2 THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,129 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $16,000 Shares 2,338 Share Price $6.84 * Est. Cost/Share $8.32 Unrealized @ Report Date -26.8%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $15,000 Shares 834 Share Price $17.99 Est. Cost/Share $15.89 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $14,000 Shares 403 Share Price $34.74 Est. Cost/Share $32.88 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $14,000 Shares 788 Share Price $17.77 * Est. Cost/Share $8.68 Unrealized @ Report Date +20.0%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $14,000 Shares 120 Share Price $116.67 Est. Cost/Share $129.03 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH ADR 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $12,000 Shares 245 Share Price $48.98 Est. Cost/Share $48.56 Unrealized @ Report Date 0.0%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $12,000 Shares 2,553 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $12,000 Shares 307 Share Price $39.09 * Est. Cost/Share $29.64 Unrealized @ Report Date +19.2%
— ACER THERAPEUTICS INC 0.0%
Value $12,000 Shares 3,192 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $11,000 Shares 1,830 Share Price $6.01 * Est. Cost/Share $8.51 Unrealized @ Report Date -40.4%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $11,000 Shares 1,579 Share Price $6.97 * Est. Cost/Share $10.09 Unrealized @ Report Date -18.2%
AD US CELLULAR CORP 0.0%
Value $11,000 Shares 246 Share Price $44.72 * Est. Cost/Share $21.38 Unrealized @ Report Date +26.5%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $11,000 Shares 993 Share Price $11.08 Est. Cost/Share $18.81 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $10,000 Shares 1,040 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
TGS TRANSPORTADOR GAS SUR SP B 0.0%
Value $10,000 Shares 663 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
— TATA MOTORS LTD SPON ADR 0.0%
Value $10,000 Shares 824 Share Price $12.14 Est. Cost/Share $15.37 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT A 0.0%
Value $10,000 Shares 814 Share Price $12.29 Est. Cost/Share $33.78 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $9,000 Shares 2,631 Share Price $3.42 Est. Cost/Share $11504.82 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $9,000 Shares 623 Share Price $14.45 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
— PHUNWARE INC 0.0%
Value $9,000 Shares 2,753 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $9,000 Shares 1,328 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $8,000 Shares 7,665 Share Price $1.04 * Est. Cost/Share $3.42 Unrealized @ Report Date -64.5%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $8,000 Shares 743 Share Price $10.77 * Est. Cost/Share $18.02 Unrealized @ Report Date -25.4%
— GWG HOLDINGS INC 0.0%
Value $8,000 Shares 1,157 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $7,000 Shares 1,776 Share Price $3.94 Est. Cost/Share $38167.26 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $7,000 Shares 3,379 Share Price $2.07 Est. Cost/Share $6989.41 Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $6,000 Shares 162 Share Price $37.04 Est. Cost/Share $33.33 Unrealized @ Report Date —
— BBVA ARGENTINA SA ADR 0.0%
Value $5,000 Shares 475 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
— ARDAGH GROUP SA 0.0%
Value $5,000 Shares 299 Share Price $16.72 Est. Cost/Share $21.69 Unrealized @ Report Date —
TBHC KIRKLAND S INC 0.0%
Value $4,000 Shares 1,613 Share Price $2.48 * Est. Cost/Share $13.02 Unrealized @ Report Date -63.9%
— PIER 1 IMPORTS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —