Nuveen Asset Management, LLC Diversified Active

CIK: 0001521019 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $247.1B (100.0% shares, 0.0% debt)

Holdings (3,219)

MSFT MICROSOFT CORP 3.6%
Value $8.951B Shares 64,383,910 Share Price $139.03 * Est. Cost/Share $116.57 Unrealized @ Report Date +11.4%
AAPL APPLE INC 3.3%
Value $8.065B Shares 36,007,422 Share Price $223.97 * Est. Cost/Share $45.76 Unrealized @ Report Date +9.8%
AMZN AMAZON COM INC 2.5%
Value $6.188B Shares 3,564,747 Share Price $1735.91 * Est. Cost/Share $91.42 Unrealized @ Report Date +1.4%
META FACEBOOK INC 1.5%
Value $3.786B Shares 21,258,161 Share Price $178.08 * Est. Cost/Share $179.53 Unrealized @ Report Date +5.1%
GOOG ALPHABET INC 1.5%
Value $3.752B Shares 3,078,159 Share Price $1219.00 * Est. Cost/Share $56.97 Unrealized @ Report Date +3.1%
V VISA INC 1.1%
Value $2.762B Shares 16,054,675 Share Price $172.01 Est. Cost/Share $153.97 Unrealized @ Report Date +10.6%
GOOGL ALPHABET INC 1.1%
Value $2.624B Shares 2,148,748 Share Price $1221.14 * Est. Cost/Share $56.54 Unrealized @ Report Date +3.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $2.558B Shares 21,736,531 Share Price $117.69 * Est. Cost/Share $90.37 Unrealized @ Report Date +5.2%
MA MASTERCARD INC 1.0%
Value $2.357B Shares 8,679,255 Share Price $271.57 * Est. Cost/Share $235.46 Unrealized @ Report Date +13.0%
CSCO CISCO SYS INC 0.9%
Value $2.247B Shares 45,473,757 Share Price $49.41 * Est. Cost/Share $43.76 Unrealized @ Report Date -2.2%
PG PROCTER & GAMBLE CO 0.9%
Value $2.211B Shares 17,775,848 Share Price $124.38 * Est. Cost/Share $90.05 Unrealized @ Report Date +12.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.204B Shares 17,033,033 Share Price $129.38 * Est. Cost/Share $113.97 Unrealized @ Report Date -3.5%
HD HOME DEPOT INC 0.9%
Value $2.173B Shares 9,365,103 Share Price $232.02 * Est. Cost/Share $166.50 Unrealized @ Report Date +12.4%
DIS DISNEY WALT CO 0.9%
Value $2.129B Shares 16,340,212 Share Price $130.32 * Est. Cost/Share $127.11 Unrealized @ Report Date +5.6%
CRM SALESFORCE COM INC 0.9%
Value $2.122B Shares 14,298,176 Share Price $148.44 Est. Cost/Share $154.14 Unrealized @ Report Date -2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.029B Shares 9,755,403 Share Price $208.02 Est. Cost/Share $206.72 Unrealized @ Report Date -0.3%
MRK MERCK & CO INC 0.8%
Value $1.959B Shares 23,268,543 Share Price $84.18 * Est. Cost/Share $61.87 Unrealized @ Report Date +5.8%
BAC BANK AMER CORP 0.7%
Value $1.84B Shares 63,090,912 Share Price $29.17 * Est. Cost/Share $24.40 Unrealized @ Report Date +0.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.807B Shares 8,313,836 Share Price $217.32 Est. Cost/Share $210.19 Unrealized @ Report Date +3.3%
CVX CHEVRON CORP NEW 0.7%
Value $1.778B Shares 14,988,774 Share Price $118.60 * Est. Cost/Share $89.20 Unrealized @ Report Date +2.6%
KO COCA COLA CO 0.7%
Value $1.772B Shares 32,550,222 Share Price $54.44 * Est. Cost/Share $39.84 Unrealized @ Report Date +10.3%
CMCSA COMCAST CORP NEW 0.7%
Value $1.766B Shares 39,184,484 Share Price $45.08 * Est. Cost/Share $34.92 Unrealized @ Report Date +7.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.743B Shares 28,869,834 Share Price $60.36 * Est. Cost/Share $39.88 Unrealized @ Report Date +1.4%
T AT&T INC 0.7%
Value $1.701B Shares 44,954,586 Share Price $37.84 * Est. Cost/Share $15.02 Unrealized @ Report Date +13.2%
PYPL PAYPAL HLDGS INC 0.7%
Value $1.609B Shares 15,528,563 Share Price $103.59 * Est. Cost/Share $109.58 Unrealized @ Report Date +0.3%
BA BOEING CO 0.6%
Value $1.544B Shares 4,057,343 Share Price $380.47 * Est. Cost/Share $346.87 Unrealized @ Report Date +1.6%
C CITIGROUP INC 0.6%
Value $1.543B Shares 22,336,124 Share Price $69.08 * Est. Cost/Share $52.68 Unrealized @ Report Date +2.8%
XOM EXXON MOBIL CORP 0.6%
Value $1.524B Shares 21,586,627 Share Price $70.61 * Est. Cost/Share $56.84 Unrealized @ Report Date -5.4%
HON HONEYWELL INTL INC 0.6%
Value $1.486B Shares 8,784,879 Share Price $169.20 * Est. Cost/Share $138.28 Unrealized @ Report Date +0.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.364B Shares 4,735,506 Share Price $288.11 * Est. Cost/Share $226.36 Unrealized @ Report Date +13.2%
PEP PEPSICO INC 0.5%
Value $1.345B Shares 9,810,028 Share Price $137.10 * Est. Cost/Share $104.36 Unrealized @ Report Date +4.8%
NKE NIKE INC 0.5%
Value $1.345B Shares 14,315,422 Share Price $93.92 * Est. Cost/Share $76.57 Unrealized @ Report Date +2.9%
MCD MCDONALDS CORP 0.5%
Value $1.327B Shares 6,180,087 Share Price $214.71 * Est. Cost/Share $168.25 Unrealized @ Report Date +9.8%
INTC INTEL CORP 0.5%
Value $1.319B Shares 25,603,598 Share Price $51.53 * Est. Cost/Share $42.26 Unrealized @ Report Date +1.8%
TXN TEXAS INSTRS INC 0.5%
Value $1.224B Shares 9,472,082 Share Price $129.24 * Est. Cost/Share $94.06 Unrealized @ Report Date +9.4%
WMT WALMART INC 0.5%
Value $1.214B Shares 10,231,822 Share Price $118.68 * Est. Cost/Share $31.08 Unrealized @ Report Date +10.9%
UNP UNION PACIFIC CORP 0.5%
Value $1.205B Shares 7,436,209 Share Price $161.98 * Est. Cost/Share $146.98 Unrealized @ Report Date -0.8%
— LINDE PLC 0.5%
Value $1.18B Shares 6,093,466 Share Price $193.71 Est. Cost/Share $199.95 Unrealized @ Report Date —
INTU INTUIT 0.5%
Value $1.172B Shares 4,407,591 Share Price $265.94 Est. Cost/Share $240.68 Unrealized @ Report Date +9.7%
PFE PFIZER INC 0.5%
Value $1.112B Shares 30,949,234 Share Price $35.93 * Est. Cost/Share $28.78 Unrealized @ Report Date -6.1%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $1.096B Shares 8,256,557 Share Price $132.76 * Est. Cost/Share $109.41 Unrealized @ Report Date +7.0%
WFC WELLS FARGO CO NEW 0.4%
Value $1.077B Shares 21,349,512 Share Price $50.44 * Est. Cost/Share $39.12 Unrealized @ Report Date +1.7%
ADBE ADOBE INC 0.4%
Value $1.069B Shares 3,870,803 Share Price $276.25 * Est. Cost/Share $276.80 Unrealized @ Report Date +5.5%
AVGO BROADCOM INC 0.4%
Value $1.066B Shares 3,859,984 Share Price $276.07 * Est. Cost/Share $24.17 Unrealized @ Report Date -0.6%
AMGN AMGEN INC 0.4%
Value $1.061B Shares 5,484,550 Share Price $193.51 * Est. Cost/Share $145.03 Unrealized @ Report Date +8.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.014B Shares 5,271,909 Share Price $192.35 * Est. Cost/Share $163.39 Unrealized @ Report Date +8.0%
ABT ABBOTT LABS 0.4%
Value $983M Shares 11,746,897 Share Price $83.67 * Est. Cost/Share $69.83 Unrealized @ Report Date +9.0%
NEE NEXTERA ENERGY INC 0.4%
Value $966M Shares 4,147,168 Share Price $232.99 * Est. Cost/Share $40.93 Unrealized @ Report Date +13.0%
ZTS ZOETIS INC 0.4%
Value $942M Shares 7,560,217 Share Price $124.59 * Est. Cost/Share $100.11 Unrealized @ Report Date +14.4%
AMT AMERICAN TOWER CORP 0.4%
Value $931M Shares 4,211,575 Share Price $221.13 * Est. Cost/Share $169.15 Unrealized @ Report Date +8.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $925M Shares 7,820,434 Share Price $118.28 * Est. Cost/Share $106.50 Unrealized @ Report Date +5.7%
NFLX NETFLIX INC 0.4%
Value $896M Shares 3,347,294 Share Price $267.62 * Est. Cost/Share $36.08 Unrealized @ Report Date -13.3%
NOW SERVICENOW INC 0.4%
Value $878M Shares 3,460,596 Share Price $253.85 * Est. Cost/Share $52.07 Unrealized @ Report Date +4.4%
SPGI S&P GLOBAL INC 0.4%
Value $872M Shares 3,561,325 Share Price $244.98 * Est. Cost/Share $211.63 Unrealized @ Report Date +12.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $861M Shares 11,334,306 Share Price $75.93 * Est. Cost/Share $58.27 Unrealized @ Report Date -2.7%
PLD PROLOGIS INC 0.3%
Value $849M Shares 9,967,960 Share Price $85.22 * Est. Cost/Share $59.56 Unrealized @ Report Date +16.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $836M Shares 1,548,131 Share Price $539.93 * Est. Cost/Share $171.22 Unrealized @ Report Date +1.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $824M Shares 14,900,047 Share Price $55.32 * Est. Cost/Share $43.72 Unrealized @ Report Date +6.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $824M Shares 3,748,268 Share Price $219.90 * Est. Cost/Share $60.30 Unrealized @ Report Date +16.5%
EXPE EXPEDIA GROUP INC 0.3%
Value $804M Shares 5,984,179 Share Price $134.41 * Est. Cost/Share $121.47 Unrealized @ Report Date +7.0%
ABBV ABBVIE INC 0.3%
Value $791M Shares 10,449,167 Share Price $75.72 * Est. Cost/Share $58.52 Unrealized @ Report Date -10.2%
LLY LILLY ELI & CO 0.3%
Value $767M Shares 6,862,091 Share Price $111.83 * Est. Cost/Share $107.75 Unrealized @ Report Date -4.7%
CVS CVS HEALTH CORP 0.3%
Value $767M Shares 12,157,347 Share Price $63.07 * Est. Cost/Share $43.65 Unrealized @ Report Date +10.8%
MDT MEDTRONIC PLC 0.3%
Value $763M Shares 7,021,699 Share Price $108.62 * Est. Cost/Share $76.05 Unrealized @ Report Date +15.1%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $761M Shares 4,552,650 Share Price $167.23 Est. Cost/Share $169.42 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.3%
Value $733M Shares 15,192,526 Share Price $48.23 * Est. Cost/Share $31.98 Unrealized @ Report Date +8.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $719M Shares 4,942,328 Share Price $145.42 * Est. Cost/Share $99.17 Unrealized @ Report Date +3.3%
CB CHUBB LIMITED 0.3%
Value $705M Shares 4,367,392 Share Price $161.44 * Est. Cost/Share $129.27 Unrealized @ Report Date +7.8%
ILMN ILLUMINA INC 0.3%
Value $704M Shares 2,314,634 Share Price $304.19 * Est. Cost/Share $315.10 Unrealized @ Report Date -6.5%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $699M Shares 1,961,386 Share Price $356.60 Est. Cost/Share $340.26 Unrealized @ Report Date +2.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $686M Shares 1,757,729 Share Price $390.06 * Est. Cost/Share $279.77 Unrealized @ Report Date +13.1%
SBUX STARBUCKS CORP 0.3%
Value $676M Shares 7,641,559 Share Price $88.42 * Est. Cost/Share $66.49 Unrealized @ Report Date +21.3%
LOW LOWES COS INC 0.3%
Value $665M Shares 6,046,820 Share Price $109.96 * Est. Cost/Share $93.20 Unrealized @ Report Date +0.9%
CME CME GROUP INC 0.3%
Value $663M Shares 3,139,208 Share Price $211.34 * Est. Cost/Share $144.26 Unrealized @ Report Date +13.9%
NVDA NVIDIA CORP 0.3%
Value $661M Shares 3,795,612 Share Price $174.07 * Est. Cost/Share $4.06 Unrealized @ Report Date +3.1%
USB US BANCORP DEL 0.3%
Value $659M Shares 11,902,087 Share Price $55.34 * Est. Cost/Share $38.88 Unrealized @ Report Date +5.8%
— IAC INTERACTIVECORP 0.3%
Value $642M Shares 2,945,112 Share Price $217.97 Est. Cost/Share $214.10 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $634M Shares 14,854,034 Share Price $42.67 * Est. Cost/Share $36.26 Unrealized @ Report Date -3.4%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $631M Shares 3,023,113 Share Price $208.64 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
— INGERSOLL-RAND PLC 0.3%
Value $627M Shares 5,091,837 Share Price $123.21 Est. Cost/Share $126.43 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $624M Shares 2,698,617 Share Price $231.11 Est. Cost/Share $186.86 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $622M Shares 9,816,643 Share Price $63.38 * Est. Cost/Share $50.63 Unrealized @ Report Date +0.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $608M Shares 4,340,435 Share Price $140.16 * Est. Cost/Share $104.05 Unrealized @ Report Date +3.5%
EQIX EQUINIX INC 0.2%
Value $603M Shares 1,045,171 Share Price $576.80 * Est. Cost/Share $383.49 Unrealized @ Report Date +24.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $602M Shares 3,731,248 Share Price $161.42 * Est. Cost/Share $140.89 Unrealized @ Report Date +2.2%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $598M Shares 4,358,034 Share Price $137.27 * Est. Cost/Share $111.01 Unrealized @ Report Date +10.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $582M Shares 10,452,793 Share Price $55.70 * Est. Cost/Share $42.54 Unrealized @ Report Date +9.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $575M Shares 1,535,500 Share Price $374.79 * Est. Cost/Share $277.06 Unrealized @ Report Date +15.0%
QCOM QUALCOMM INC 0.2%
Value $572M Shares 7,499,631 Share Price $76.28 * Est. Cost/Share $61.61 Unrealized @ Report Date +5.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $554M Shares 3,561,534 Share Price $155.65 * Est. Cost/Share $111.96 Unrealized @ Report Date -2.7%
CSX CSX CORP 0.2%
Value $545M Shares 7,867,698 Share Price $69.27 * Est. Cost/Share $22.89 Unrealized @ Report Date -6.7%
AMAT APPLIED MATLS INC 0.2%
Value $543M Shares 10,873,007 Share Price $49.90 * Est. Cost/Share $39.26 Unrealized @ Report Date +15.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $537M Shares 3,151,728 Share Price $170.41 * Est. Cost/Share $137.66 Unrealized @ Report Date +14.6%
DHR DANAHER CORPORATION 0.2%
Value $535M Shares 3,700,851 Share Price $144.43 * Est. Cost/Share $114.24 Unrealized @ Report Date +6.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $532M Shares 9,164,119 Share Price $58.06 * Est. Cost/Share $30.08 Unrealized @ Report Date +0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $531M Shares 1,822,256 Share Price $291.27 * Est. Cost/Share $269.39 Unrealized @ Report Date +4.5%
— UNITED TECHNOLOGIES CORP 0.2%
Value $522M Shares 3,820,931 Share Price $136.52 Est. Cost/Share $129.29 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $521M Shares 4,126,764 Share Price $126.31 * Est. Cost/Share $112.45 Unrealized @ Report Date -1.2%
ORCL ORACLE CORP 0.2%
Value $521M Shares 9,459,576 Share Price $55.03 * Est. Cost/Share $48.92 Unrealized @ Report Date +3.0%
TGT TARGET CORP 0.2%
Value $510M Shares 4,773,902 Share Price $106.91 * Est. Cost/Share $67.91 Unrealized @ Report Date +18.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $506M Shares 9,983,102 Share Price $50.71 * Est. Cost/Share $36.20 Unrealized @ Report Date +1.6%
DE DEERE & CO 0.2%
Value $503M Shares 2,979,703 Share Price $168.68 * Est. Cost/Share $141.12 Unrealized @ Report Date +3.5%
— TWITTER INC 0.2%
Value $498M Shares 12,098,291 Share Price $41.20 Est. Cost/Share $35.70 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $495M Shares 900,425 Share Price $549.87 * Est. Cost/Share $140.37 Unrealized @ Report Date +14.6%
BKNG BOOKING HLDGS INC 0.2%
Value $492M Shares 250,720 Share Price $1962.61 * Est. Cost/Share $1777.18 Unrealized @ Report Date +7.2%
— ALLERGAN PLC 0.2%
Value $489M Shares 2,907,636 Share Price $168.29 Est. Cost/Share $166.76 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $488M Shares 2,268,552 Share Price $215.33 * Est. Cost/Share $148.39 Unrealized @ Report Date +12.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $484M Shares 4,834,937 Share Price $100.05 * Est. Cost/Share $86.09 Unrealized @ Report Date +5.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $483M Shares 6,570,125 Share Price $73.51 * Est. Cost/Share $60.83 Unrealized @ Report Date +2.8%
WELL WELLTOWER INC 0.2%
Value $478M Shares 5,269,472 Share Price $90.65 * Est. Cost/Share $62.02 Unrealized @ Report Date +15.4%
CTVA CORTEVA INC 0.2%
Value $468M Shares 16,723,530 Share Price $28.00 * Est. Cost/Share $25.24 Unrealized @ Report Date +5.7%
EOG EOG RES INC 0.2%
Value $465M Shares 6,266,133 Share Price $74.22 * Est. Cost/Share $70.38 Unrealized @ Report Date -12.6%
SYK STRYKER CORP 0.2%
Value $464M Shares 2,145,248 Share Price $216.30 * Est. Cost/Share $177.68 Unrealized @ Report Date +12.7%
EBAY EBAY INC 0.2%
Value $452M Shares 11,595,411 Share Price $38.98 * Est. Cost/Share $33.29 Unrealized @ Report Date +8.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $449M Shares 4,866,815 Share Price $92.27 * Est. Cost/Share $74.84 Unrealized @ Report Date +12.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $445M Shares 10,934,071 Share Price $40.69 * Est. Cost/Share $38.99 Unrealized @ Report Date +8.7%
MMM 3M CO 0.2%
Value $444M Shares 2,699,131 Share Price $164.40 * Est. Cost/Share $117.20 Unrealized @ Report Date -5.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $441M Shares 3,174,645 Share Price $139.01 * Est. Cost/Share $93.58 Unrealized @ Report Date +12.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $436M Shares 3,640,487 Share Price $119.82 * Est. Cost/Share $80.33 Unrealized @ Report Date +10.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $435M Shares 2,101,101 Share Price $207.23 * Est. Cost/Share $166.46 Unrealized @ Report Date +7.9%
EL LAUDER ESTEE COS INC 0.2%
Value $434M Shares 2,182,991 Share Price $198.95 * Est. Cost/Share $156.85 Unrealized @ Report Date +12.3%
WM WASTE MGMT INC DEL 0.2%
Value $428M Shares 3,721,600 Share Price $115.00 * Est. Cost/Share $96.98 Unrealized @ Report Date +8.4%
FISV FISERV INC 0.2%
Value $426M Shares 4,108,475 Share Price $103.59 Est. Cost/Share $95.22 Unrealized @ Report Date +7.2%
— CELGENE CORP 0.2%
Value $421M Shares 4,239,713 Share Price $99.30 Est. Cost/Share $90.75 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $415M Shares 5,126,101 Share Price $81.04 * Est. Cost/Share $56.66 Unrealized @ Report Date +3.1%
CI CIGNA CORP NEW 0.2%
Value $415M Shares 2,736,325 Share Price $151.79 Est. Cost/Share $146.94 Unrealized @ Report Date +1.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $410M Shares 7,741,152 Share Price $52.92 Est. Cost/Share $47.20 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $406M Shares 482,922 Share Price $840.47 * Est. Cost/Share $14.14 Unrealized @ Report Date +12.8%
DD DUPONT DE NEMOURS INC 0.2%
Value $397M Shares 5,569,467 Share Price $71.31 * Est. Cost/Share $27.05 Unrealized @ Report Date -4.2%
PSA PUBLIC STORAGE 0.2%
Value $393M Shares 1,601,069 Share Price $245.27 * Est. Cost/Share $153.93 Unrealized @ Report Date +24.6%
ETR ENTERGY CORP NEW 0.2%
Value $391M Shares 3,331,809 Share Price $117.36 * Est. Cost/Share $38.21 Unrealized @ Report Date +13.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $387M Shares 4,035,237 Share Price $95.86 * Est. Cost/Share $67.37 Unrealized @ Report Date +4.7%
IQV IQVIA HLDGS INC 0.2%
Value $380M Shares 2,547,110 Share Price $149.38 * Est. Cost/Share $145.28 Unrealized @ Report Date +7.1%
BAX BAXTER INTL INC 0.2%
Value $376M Shares 4,301,623 Share Price $87.47 * Est. Cost/Share $68.56 Unrealized @ Report Date +10.1%
COP CONOCOPHILLIPS 0.2%
Value $373M Shares 6,553,464 Share Price $56.98 * Est. Cost/Share $49.04 Unrealized @ Report Date -7.6%
EA ELECTRONIC ARTS INC 0.1%
Value $369M Shares 3,775,518 Share Price $97.82 * Est. Cost/Share $92.38 Unrealized @ Report Date -1.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $366M Shares 3,908,121 Share Price $93.69 * Est. Cost/Share $68.72 Unrealized @ Report Date +5.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $361M Shares 3,309,746 Share Price $109.12 * Est. Cost/Share $86.25 Unrealized @ Report Date +6.5%
SRE SEMPRA ENERGY 0.1%
Value $359M Shares 2,432,414 Share Price $147.61 * Est. Cost/Share $52.85 Unrealized @ Report Date +7.6%
ETN EATON CORP PLC 0.1%
Value $358M Shares 4,311,352 Share Price $83.15 * Est. Cost/Share $71.49 Unrealized @ Report Date +0.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $358M Shares 3,922,599 Share Price $91.38 * Est. Cost/Share $77.30 Unrealized @ Report Date +12.3%
— GENERAL ELECTRIC CO 0.1%
Value $358M Shares 40,015,013 Share Price $8.94 Est. Cost/Share $10.50 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $352M Shares 2,924,137 Share Price $120.42 Est. Cost/Share $119.69 Unrealized @ Report Date +2.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $350M Shares 2,067,251 Share Price $169.42 * Est. Cost/Share $174.33 Unrealized @ Report Date +1.5%
MO ALTRIA GROUP INC 0.1%
Value $350M Shares 8,545,609 Share Price $40.90 * Est. Cost/Share $30.59 Unrealized @ Report Date -9.8%
VTR VENTAS INC 0.1%
Value $345M Shares 4,724,595 Share Price $73.03 * Est. Cost/Share $45.89 Unrealized @ Report Date +19.8%
BDX BECTON DICKINSON & CO 0.1%
Value $344M Shares 1,359,542 Share Price $252.96 * Est. Cost/Share $209.76 Unrealized @ Report Date +6.6%
PH PARKER HANNIFIN CORP 0.1%
Value $344M Shares 1,903,546 Share Price $180.61 * Est. Cost/Share $156.09 Unrealized @ Report Date -0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $343M Shares 3,531,344 Share Price $97.25 * Est. Cost/Share $85.84 Unrealized @ Report Date +7.9%
PSX PHILLIPS 66 0.1%
Value $341M Shares 3,327,517 Share Price $102.40 * Est. Cost/Share $68.75 Unrealized @ Report Date +12.4%
— IHS MARKIT LTD 0.1%
Value $341M Shares 5,094,314 Share Price $66.88 Est. Cost/Share $63.56 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $340M Shares 2,620,901 Share Price $129.66 * Est. Cost/Share $93.51 Unrealized @ Report Date +1.6%
ELV ANTHEM INC 0.1%
Value $338M Shares 1,406,899 Share Price $240.10 * Est. Cost/Share $247.71 Unrealized @ Report Date +1.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $338M Shares 7,878,725 Share Price $42.85 * Est. Cost/Share $39.74 Unrealized @ Report Date +11.0%
EXC EXELON CORP 0.1%
Value $327M Shares 6,760,928 Share Price $48.31 * Est. Cost/Share $27.75 Unrealized @ Report Date -3.5%
ESS ESSEX PPTY TR INC 0.1%
Value $317M Shares 969,505 Share Price $326.65 * Est. Cost/Share $216.17 Unrealized @ Report Date +15.4%
O REALTY INCOME CORP 0.1%
Value $316M Shares 4,124,311 Share Price $76.68 * Est. Cost/Share $47.35 Unrealized @ Report Date +8.3%
— PARSLEY ENERGY INC 0.1%
Value $314M Shares 18,717,064 Share Price $16.80 Est. Cost/Share $19.35 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $314M Shares 1,602,635 Share Price $196.19 Est. Cost/Share $173.95 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $313M Shares 10,789,149 Share Price $28.99 * Est. Cost/Share $28.40 Unrealized @ Report Date +10.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $309M Shares 3,586,712 Share Price $86.26 * Est. Cost/Share $55.97 Unrealized @ Report Date +14.3%
— BERRY GLOBAL GROUP INC 0.1%
Value $308M Shares 7,838,187 Share Price $39.27 Est. Cost/Share $49.84 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $307M Shares 5,502,578 Share Price $55.74 * Est. Cost/Share $48.50 Unrealized @ Report Date +3.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $305M Shares 3,318,981 Share Price $92.00 * Est. Cost/Share $84.59 Unrealized @ Report Date +4.6%
ECL ECOLAB INC 0.1%
Value $304M Shares 1,536,728 Share Price $198.04 * Est. Cost/Share $173.27 Unrealized @ Report Date +8.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $302M Shares 8,545,909 Share Price $35.37 * Est. Cost/Share $26.02 Unrealized @ Report Date +1.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $302M Shares 4,976,832 Share Price $60.61 * Est. Cost/Share $45.51 Unrealized @ Report Date +11.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $300M Shares 2,247,927 Share Price $133.60 Est. Cost/Share $114.36 Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $296M Shares 3,736,344 Share Price $79.10 Est. Cost/Share $57.10 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $294M Shares 1,978,982 Share Price $148.45 Est. Cost/Share $120.63 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $293M Shares 8,578,512 Share Price $34.17 * Est. Cost/Share $33.54 Unrealized @ Report Date -7.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $291M Shares 3,418,997 Share Price $85.24 * Est. Cost/Share $63.07 Unrealized @ Report Date -1.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $291M Shares 2,239,627 Share Price $129.81 * Est. Cost/Share $83.87 Unrealized @ Report Date +16.2%
IWF ISHARES TR 0.1%
Value $286M Shares 1,789,795 Share Price $159.63 Est. Cost/Share $150.02 Unrealized @ Report Date —
— HCP INC 0.1%
Value $283M Shares 7,931,247 Share Price $35.63 Est. Cost/Share $30.30 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $281M Shares 1,208,415 Share Price $232.82 Est. Cost/Share $244.12 Unrealized @ Report Date -4.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $281M Shares 1,821,572 Share Price $154.04 * Est. Cost/Share $103.68 Unrealized @ Report Date +11.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $280M Shares 10,260,079 Share Price $27.32 * Est. Cost/Share $24.21 Unrealized @ Report Date -1.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $279M Shares 3,098,466 Share Price $89.95 * Est. Cost/Share $71.52 Unrealized @ Report Date -8.1%
SYF SYNCHRONY FINL 0.1%
Value $279M Shares 8,173,321 Share Price $34.09 * Est. Cost/Share $28.73 Unrealized @ Report Date +1.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $278M Shares 1,151,776 Share Price $241.15 * Est. Cost/Share $199.20 Unrealized @ Report Date +14.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $276M Shares 529,360 Share Price $520.67 * Est. Cost/Share $339.15 Unrealized @ Report Date +15.6%
AVTR AVANTOR INC 0.1%
Value $273M Shares 18,569,145 Share Price $14.70 * Est. Cost/Share $17.70 Unrealized @ Report Date -4.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $271M Shares 3,504,619 Share Price $77.25 * Est. Cost/Share $63.28 Unrealized @ Report Date +2.1%
ROST ROSS STORES INC 0.1%
Value $268M Shares 2,443,096 Share Price $109.85 * Est. Cost/Share $88.26 Unrealized @ Report Date +12.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $268M Shares 2,984,364 Share Price $89.91 * Est. Cost/Share $80.89 Unrealized @ Report Date -4.3%
SO SOUTHERN CO 0.1%
Value $268M Shares 4,338,734 Share Price $61.77 * Est. Cost/Share $40.32 Unrealized @ Report Date +12.3%
MET METLIFE INC 0.1%
Value $267M Shares 5,667,568 Share Price $47.16 * Est. Cost/Share $37.22 Unrealized @ Report Date +3.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $267M Shares 2,809,497 Share Price $95.10 * Est. Cost/Share $64.93 Unrealized @ Report Date +13.2%
OKE ONEOK INC NEW 0.1%
Value $265M Shares 3,600,078 Share Price $73.69 * Est. Cost/Share $43.06 Unrealized @ Report Date +8.2%
KMX CARMAX INC 0.1%
Value $264M Shares 2,994,760 Share Price $88.00 * Est. Cost/Share $78.07 Unrealized @ Report Date +9.9%
VOYA VOYA FINL INC 0.1%
Value $263M Shares 4,837,037 Share Price $54.44 * Est. Cost/Share $48.03 Unrealized @ Report Date +0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $262M Shares 6,915,574 Share Price $37.92 * Est. Cost/Share $27.94 Unrealized @ Report Date +15.9%
— BLACKROCK INC 0.1%
Value $260M Shares 583,654 Share Price $445.64 Est. Cost/Share $468.89 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $255M Shares 619,407 Share Price $412.12 * Est. Cost/Share $373.94 Unrealized @ Report Date +7.9%
— XILINX INC 0.1%
Value $253M Shares 2,643,066 Share Price $95.90 Est. Cost/Share $114.80 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $250M Shares 1,820,405 Share Price $137.25 Est. Cost/Share $119.52 Unrealized @ Report Date +13.1%
— DISCOVER FINL SVCS 0.1%
Value $249M Shares 3,076,533 Share Price $81.09 Est. Cost/Share $77.16 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $249M Shares 1,941,955 Share Price $128.14 * Est. Cost/Share $134.28 Unrealized @ Report Date -0.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $248M Shares 1,557,816 Share Price $158.94 * Est. Cost/Share $114.93 Unrealized @ Report Date +15.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $247M Shares 5,899,839 Share Price $41.83 * Est. Cost/Share $39.57 Unrealized @ Report Date -6.7%
— DUKE REALTY CORP 0.1%
Value $245M Shares 7,226,316 Share Price $33.97 Est. Cost/Share $28.60 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $243M Shares 2,671,167 Share Price $90.98 * Est. Cost/Share $79.97 Unrealized @ Report Date +0.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $243M Shares 4,214,608 Share Price $57.60 Est. Cost/Share $53.55 Unrealized @ Report Date +5.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $242M Shares 1,346,699 Share Price $179.66 * Est. Cost/Share $172.16 Unrealized @ Report Date -6.2%
REXR REXFORD INDL RLTY INC 0.1%
Value $241M Shares 5,481,110 Share Price $44.02 Est. Cost/Share $39.56 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $238M Shares 25,960,855 Share Price $9.16 * Est. Cost/Share $7.11 Unrealized @ Report Date -2.3%
GWW GRAINGER W W INC 0.1%
Value $238M Shares 800,248 Share Price $297.15 * Est. Cost/Share $257.66 Unrealized @ Report Date -0.4%
CCK CROWN HOLDINGS INC 0.1%
Value $238M Shares 3,597,102 Share Price $66.06 * Est. Cost/Share $55.39 Unrealized @ Report Date +9.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $237M Shares 1,597,101 Share Price $148.69 * Est. Cost/Share $119.06 Unrealized @ Report Date +8.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $230M Shares 1,034,643 Share Price $221.86 * Est. Cost/Share $175.72 Unrealized @ Report Date +9.6%
SYY SYSCO CORP 0.1%
Value $229M Shares 2,886,102 Share Price $79.40 * Est. Cost/Share $59.07 Unrealized @ Report Date +4.6%
FTV FORTIVE CORP 0.1%
Value $228M Shares 3,324,755 Share Price $68.56 * Est. Cost/Share $50.48 Unrealized @ Report Date -11.1%
— APTIV PLC 0.1%
Value $228M Shares 2,604,267 Share Price $87.42 Est. Cost/Share $80.84 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $225M Shares 1,413,264 Share Price $159.00 * Est. Cost/Share $145.98 Unrealized @ Report Date +6.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $218M Shares 1,134,485 Share Price $192.53 * Est. Cost/Share $173.67 Unrealized @ Report Date +7.6%
MCK MCKESSON CORP 0.1%
Value $218M Shares 1,596,724 Share Price $136.66 Est. Cost/Share $120.68 Unrealized @ Report Date +12.4%
CPT CAMDEN PPTY TR 0.1%
Value $217M Shares 1,950,538 Share Price $111.01 * Est. Cost/Share $75.61 Unrealized @ Report Date +14.4%
REG REGENCY CTRS CORP 0.1%
Value $215M Shares 3,096,728 Share Price $69.49 * Est. Cost/Share $48.75 Unrealized @ Report Date +4.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $214M Shares 1,507,639 Share Price $142.05 * Est. Cost/Share $103.01 Unrealized @ Report Date +6.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $211M Shares 4,676,255 Share Price $45.21 * Est. Cost/Share $38.62 Unrealized @ Report Date -4.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $211M Shares 8,779,231 Share Price $24.06 * Est. Cost/Share $19.10 Unrealized @ Report Date -7.7%
INVH INVITATION HOMES INC 0.1%
Value $211M Shares 7,132,546 Share Price $29.61 * Est. Cost/Share $20.41 Unrealized @ Report Date +15.0%
BBY BEST BUY INC 0.1%
Value $208M Shares 3,008,918 Share Price $68.99 * Est. Cost/Share $53.36 Unrealized @ Report Date +1.6%
ALL ALLSTATE CORP 0.1%
Value $206M Shares 1,891,651 Share Price $108.68 * Est. Cost/Share $83.46 Unrealized @ Report Date +7.4%
CDW CDW CORP 0.1%
Value $205M Shares 1,664,095 Share Price $123.24 * Est. Cost/Share $95.78 Unrealized @ Report Date +10.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $205M Shares 3,788,802 Share Price $54.01 * Est. Cost/Share $47.77 Unrealized @ Report Date +1.0%
— PROOFPOINT INC 0.1%
Value $204M Shares 1,581,468 Share Price $129.05 Est. Cost/Share $120.25 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $203M Shares 1,285,596 Share Price $157.97 * Est. Cost/Share $133.80 Unrealized @ Report Date -4.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $202M Shares 9,777,045 Share Price $20.61 * Est. Cost/Share $13.75 Unrealized @ Report Date +2.4%
PKG PACKAGING CORP AMER 0.1%
Value $201M Shares 1,897,735 Share Price $106.10 * Est. Cost/Share $78.80 Unrealized @ Report Date +5.8%
MAA MID AMER APT CMNTYS INC 0.1%
Value $199M Shares 1,531,259 Share Price $130.01 * Est. Cost/Share $93.28 Unrealized @ Report Date +7.4%
ADI ANALOG DEVICES INC 0.1%
Value $199M Shares 1,781,024 Share Price $111.73 * Est. Cost/Share $93.81 Unrealized @ Report Date +7.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $199M Shares 1,269,113 Share Price $156.49 * Est. Cost/Share $127.74 Unrealized @ Report Date +1.9%
— AON PLC 0.1%
Value $198M Shares 1,022,115 Share Price $193.57 Est. Cost/Share $192.37 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $196M Shares 1,681,490 Share Price $116.82 * Est. Cost/Share $83.44 Unrealized @ Report Date +8.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $196M Shares 1,073,534 Share Price $182.73 * Est. Cost/Share $140.05 Unrealized @ Report Date +14.5%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $194M Shares 7,768,543 Share Price $24.97 Est. Cost/Share $23.87 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $191M Shares 4,302,567 Share Price $44.47 * Est. Cost/Share $48.14 Unrealized @ Report Date -13.3%
MAS MASCO CORP 0.1%
Value $190M Shares 4,564,235 Share Price $41.68 * Est. Cost/Share $34.51 Unrealized @ Report Date +4.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $190M Shares 1,753,827 Share Price $108.33 * Est. Cost/Share $115.63 Unrealized @ Report Date -8.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $189M Shares 1,506,879 Share Price $125.34 Est. Cost/Share $102.53 Unrealized @ Report Date +21.7%
MPC MARATHON PETE CORP 0.1%
Value $187M Shares 3,084,589 Share Price $60.75 * Est. Cost/Share $45.28 Unrealized @ Report Date -4.8%
WY WEYERHAEUSER CO 0.1%
Value $185M Shares 6,688,187 Share Price $27.70 * Est. Cost/Share $19.70 Unrealized @ Report Date +4.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $183M Shares 1,013,570 Share Price $180.92 * Est. Cost/Share $285.86 Unrealized @ Report Date -27.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $183M Shares 12,076,438 Share Price $15.17 * Est. Cost/Share $12.01 Unrealized @ Report Date -3.6%
DOW DOW INC 0.1%
Value $182M Shares 3,819,704 Share Price $47.65 * Est. Cost/Share $36.37 Unrealized @ Report Date -10.0%
GDDY GODADDY INC 0.1%
Value $182M Shares 2,756,512 Share Price $65.98 * Est. Cost/Share $74.62 Unrealized @ Report Date -9.2%
— CONCHO RES INC 0.1%
Value $182M Shares 2,677,523 Share Price $67.88 Est. Cost/Share $103.23 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $181M Shares 1,821,393 Share Price $99.56 * Est. Cost/Share $87.14 Unrealized @ Report Date +0.6%
NVR NVR INC 0.1%
Value $181M Shares 48,674 Share Price $3717.36 * Est. Cost/Share $3207.18 Unrealized @ Report Date +9.8%
HSY HERSHEY CO 0.1%
Value $181M Shares 1,167,409 Share Price $154.99 * Est. Cost/Share $111.66 Unrealized @ Report Date +16.6%
STAG STAG INDL INC 0.1%
Value $180M Shares 6,107,786 Share Price $29.48 Est. Cost/Share $27.67 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $179M Shares 1,132,310 Share Price $158.14 * Est. Cost/Share $134.86 Unrealized @ Report Date +10.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $178M Shares 6,510,238 Share Price $27.38 * Est. Cost/Share $21.06 Unrealized @ Report Date +0.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $177M Shares 2,854,635 Share Price $62.08 * Est. Cost/Share $46.45 Unrealized @ Report Date +3.4%
— SUNTRUST BKS INC 0.1%
Value $177M Shares 2,568,727 Share Price $68.80 Est. Cost/Share $63.67 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $177M Shares 3,309,552 Share Price $53.37 Est. Cost/Share $49.04 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $175M Shares 6,482,445 Share Price $26.97 * Est. Cost/Share $32.36 Unrealized @ Report Date -10.3%
VICI VICI PPTYS INC 0.1%
Value $174M Shares 7,674,974 Share Price $22.65 * Est. Cost/Share $15.16 Unrealized @ Report Date +1.9%
HUM HUMANA INC 0.1%
Value $173M Shares 678,457 Share Price $255.67 * Est. Cost/Share $238.55 Unrealized @ Report Date +11.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $171M Shares 1,039,226 Share Price $164.80 * Est. Cost/Share $149.07 Unrealized @ Report Date -5.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $171M Shares 3,759,789 Share Price $45.43 Est. Cost/Share $43.42 Unrealized @ Report Date +2.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $171M Shares 2,403,450 Share Price $71.02 * Est. Cost/Share $50.77 Unrealized @ Report Date +24.0%
GIS GENERAL MLS INC 0.1%
Value $170M Shares 3,088,438 Share Price $55.12 * Est. Cost/Share $41.20 Unrealized @ Report Date +5.3%
EFA ISHARES TR 0.1%
Value $170M Shares 2,605,536 Share Price $65.21 Est. Cost/Share $65.63 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $169M Shares 1,819,175 Share Price $92.63 Est. Cost/Share $93.64 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $168M Shares 3,854,040 Share Price $43.71 * Est. Cost/Share $50.30 Unrealized @ Report Date -10.9%
CF CF INDS HLDGS INC 0.1%
Value $168M Shares 3,408,571 Share Price $49.20 * Est. Cost/Share $38.83 Unrealized @ Report Date +6.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $168M Shares 997,847 Share Price $168.00 Est. Cost/Share $172.40 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $167M Shares 3,096,092 Share Price $53.93 * Est. Cost/Share $38.74 Unrealized @ Report Date +8.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $166M Shares 1,780,259 Share Price $93.11 Est. Cost/Share $87.61 Unrealized @ Report Date +6.6%
GM GENERAL MTRS CO 0.1%
Value $165M Shares 4,414,008 Share Price $37.48 * Est. Cost/Share $33.75 Unrealized @ Report Date +6.7%
DHI D R HORTON INC 0.1%
Value $165M Shares 3,131,839 Share Price $52.71 * Est. Cost/Share $42.47 Unrealized @ Report Date +5.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $165M Shares 1,142,319 Share Price $144.41 * Est. Cost/Share $115.74 Unrealized @ Report Date +0.8%
— CIMPRESS N V 0.1%
Value $165M Shares 1,248,108 Share Price $131.84 Est. Cost/Share $91.40 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $164M Shares 571,889 Share Price $286.78 Est. Cost/Share $272.76 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $163M Shares 2,087,587 Share Price $78.30 * Est. Cost/Share $61.37 Unrealized @ Report Date +2.4%
ALC ALCON INC 0.1%
Value $163M Shares 2,792,014 Share Price $58.29 Est. Cost/Share $58.22 Unrealized @ Report Date +1.6%
BALL BALL CORP 0.1%
Value $163M Shares 2,233,466 Share Price $72.81 * Est. Cost/Share $57.30 Unrealized @ Report Date +20.8%
ULTA ULTA BEAUTY INC 0.1%
Value $163M Shares 648,727 Share Price $250.65 * Est. Cost/Share $342.81 Unrealized @ Report Date -10.5%
VEEV VEEVA SYS INC 0.1%
Value $162M Shares 1,063,041 Share Price $152.69 * Est. Cost/Share $144.80 Unrealized @ Report Date +10.8%
AFL AFLAC INC 0.1%
Value $162M Shares 3,088,128 Share Price $52.32 * Est. Cost/Share $43.90 Unrealized @ Report Date +3.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $161M Shares 9,302,440 Share Price $17.29 * Est. Cost/Share $14.56 Unrealized @ Report Date -7.1%
CTAS CINTAS CORP 0.1%
Value $161M Shares 599,903 Share Price $268.10 * Est. Cost/Share $54.13 Unrealized @ Report Date +10.7%
— MGM GROWTH PPTYS LLC 0.1%
Value $160M Shares 5,338,901 Share Price $30.05 Est. Cost/Share $30.89 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $160M Shares 3,173,014 Share Price $50.49 * Est. Cost/Share $46.23 Unrealized @ Report Date +6.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $160M Shares 2,648,916 Share Price $60.32 * Est. Cost/Share $46.47 Unrealized @ Report Date -5.1%
ADSK AUTODESK INC 0.1%
Value $159M Shares 1,078,770 Share Price $147.70 * Est. Cost/Share $154.42 Unrealized @ Report Date +0.8%
ZS ZSCALER INC 0.1%
Value $159M Shares 3,364,280 Share Price $47.26 * Est. Cost/Share $71.57 Unrealized @ Report Date +0.6%
CCEP Coca-Cola European Partners PLC 0.1%
Value $158M Shares 2,856,288 Share Price $55.45 * Est. Cost/Share $45.51 Unrealized @ Report Date +1.8%
CMI CUMMINS INC 0.1%
Value $158M Shares 971,629 Share Price $162.67 * Est. Cost/Share $134.48 Unrealized @ Report Date +1.2%
— CREE INC 0.1%
Value $158M Shares 3,219,620 Share Price $49.00 Est. Cost/Share $54.35 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $157M Shares 767,611 Share Price $204.83 * Est. Cost/Share $173.17 Unrealized @ Report Date +14.7%
AEE AMEREN CORP 0.1%
Value $156M Shares 1,943,809 Share Price $80.05 * Est. Cost/Share $59.32 Unrealized @ Report Date +7.7%
DXCM DEXCOM INC 0.1%
Value $155M Shares 1,041,802 Share Price $149.24 * Est. Cost/Share $31.48 Unrealized @ Report Date +23.4%
EIX EDISON INTL 0.1%
Value $155M Shares 2,053,928 Share Price $75.42 * Est. Cost/Share $46.44 Unrealized @ Report Date +16.7%
— GRUBHUB INC 0.1%
Value $154M Shares 2,747,237 Share Price $56.21 Est. Cost/Share $77.99 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $154M Shares 15,779,300 Share Price $9.78 Est. Cost/Share $8.83 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $154M Shares 387,113 Share Price $398.51 * Est. Cost/Share $24.65 Unrealized @ Report Date +4.8%
TSN TYSON FOODS INC 0.1%
Value $154M Shares 1,786,306 Share Price $86.14 * Est. Cost/Share $63.66 Unrealized @ Report Date +11.0%
FDX FEDEX CORP 0.1%
Value $153M Shares 1,047,791 Share Price $145.57 Est. Cost/Share $154.40 Unrealized @ Report Date -7.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $152M Shares 785,815 Share Price $192.97 * Est. Cost/Share $164.85 Unrealized @ Report Date +8.6%
MSCI MSCI INC 0.1%
Value $151M Shares 695,615 Share Price $217.75 Est. Cost/Share $200.54 Unrealized @ Report Date +8.4%
— TE CONNECTIVITY LTD 0.1%
Value $151M Shares 1,624,099 Share Price $93.18 Est. Cost/Share $95.51 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $151M Shares 554,354 Share Price $271.93 * Est. Cost/Share $245.71 Unrealized @ Report Date +13.3%
— FEDERAL REALTY INVT TR 0.1%
Value $150M Shares 1,103,862 Share Price $136.14 Est. Cost/Share $129.74 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.1%
Value $150M Shares 942,200 Share Price $159.45 * Est. Cost/Share $106.01 Unrealized @ Report Date +21.8%
VMC VULCAN MATLS CO 0.1%
Value $150M Shares 992,420 Share Price $151.24 * Est. Cost/Share $121.34 Unrealized @ Report Date +10.2%
OC OWENS CORNING NEW 0.1%
Value $149M Shares 2,361,114 Share Price $63.20 * Est. Cost/Share $52.97 Unrealized @ Report Date +8.1%
MOS MOSAIC CO NEW 0.1%
Value $149M Shares 7,273,811 Share Price $20.50 * Est. Cost/Share $21.26 Unrealized @ Report Date -9.3%
COLD AMERICOLD REALTY TRUST 0.1%
Value $149M Shares 4,007,095 Share Price $37.07 Est. Cost/Share $32.61 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $148M Shares 1,882,532 Share Price $78.77 * Est. Cost/Share $71.76 Unrealized @ Report Date +5.5%
APH AMPHENOL CORP NEW 0.1%
Value $146M Shares 1,516,078 Share Price $96.50 * Est. Cost/Share $21.86 Unrealized @ Report Date -0.8%
PPG PPG INDS INC 0.1%
Value $146M Shares 1,230,195 Share Price $118.51 * Est. Cost/Share $100.35 Unrealized @ Report Date +1.5%
TSLA TESLA INC 0.1%
Value $146M Shares 605,229 Share Price $240.87 * Est. Cost/Share $15.56 Unrealized @ Report Date +0.6%
XEL XCEL ENERGY INC 0.1%
Value $146M Shares 2,245,421 Share Price $64.89 * Est. Cost/Share $46.02 Unrealized @ Report Date +11.3%
CAG CONAGRA BRANDS INC 0.1%
Value $145M Shares 4,711,807 Share Price $30.68 * Est. Cost/Share $22.21 Unrealized @ Report Date -0.1%
CBRE CBRE GROUP INC 0.1%
Value $144M Shares 2,722,339 Share Price $53.01 Est. Cost/Share $46.90 Unrealized @ Report Date +12.1%
DK DELEK US HLDGS INC NEW 0.1%
Value $144M Shares 3,961,575 Share Price $36.30 * Est. Cost/Share $28.54 Unrealized @ Report Date +3.5%
TDC TERADATA CORP DEL 0.1%
Value $143M Shares 4,620,914 Share Price $31.00 * Est. Cost/Share $38.88 Unrealized @ Report Date -13.2%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $142M Shares 1,608,866 Share Price $88.41 Est. Cost/Share $84.74 Unrealized @ Report Date +4.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $140M Shares 1,483,436 Share Price $94.47 * Est. Cost/Share $67.50 Unrealized @ Report Date +4.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $139M Shares 20,737,474 Share Price $6.72 * Est. Cost/Share $5.98 Unrealized @ Report Date +8.0%
BKR BAKER HUGHES A GE CO 0.1%
Value $138M Shares 5,969,238 Share Price $23.19 * Est. Cost/Share $19.77 Unrealized @ Report Date -1.1%
HPQ HP INC 0.1%
Value $138M Shares 7,278,423 Share Price $18.92 * Est. Cost/Share $15.23 Unrealized @ Report Date +3.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $137M Shares 1,099,525 Share Price $124.34 Est. Cost/Share $126.22 Unrealized @ Report Date +0.4%
VRSN VERISIGN INC 0.1%
Value $136M Shares 723,445 Share Price $188.63 * Est. Cost/Share $193.70 Unrealized @ Report Date +5.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $136M Shares 3,562,836 Share Price $38.24 Est. Cost/Share $38.69 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $136M Shares 1,200,665 Share Price $113.43 * Est. Cost/Share $91.68 Unrealized @ Report Date +10.7%
— CERNER CORP 0.1%
Value $136M Shares 1,990,985 Share Price $68.17 Est. Cost/Share $73.28 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $135M Shares 915,391 Share Price $147.10 * Est. Cost/Share $126.92 Unrealized @ Report Date -1.3%
DLTR DOLLAR TREE INC 0.1%
Value $134M Shares 1,172,438 Share Price $114.16 * Est. Cost/Share $105.14 Unrealized @ Report Date -0.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $133M Shares 643,836 Share Price $207.21 * Est. Cost/Share $174.83 Unrealized @ Report Date +3.4%
AMH AMERICAN HOMES 4 RENT A 0.1%
Value $133M Shares 5,152,103 Share Price $25.89 Est. Cost/Share $23.21 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $131M Shares 2,167,991 Share Price $60.25 * Est. Cost/Share $59.32 Unrealized @ Report Date -3.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $131M Shares 1,587,550 Share Price $82.24 Est. Cost/Share $81.50 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $130M Shares 120,153 Share Price $1084.62 * Est. Cost/Share $1029.29 Unrealized @ Report Date +8.9%
CINF CINCINNATI FINL CORP 0.1%
Value $130M Shares 1,115,318 Share Price $116.67 * Est. Cost/Share $83.40 Unrealized @ Report Date +11.7%
KEY KEYCORP NEW 0.1%
Value $130M Shares 7,261,604 Share Price $17.84 * Est. Cost/Share $11.88 Unrealized @ Report Date +6.8%
TXT TEXTRON INC 0.1%
Value $129M Shares 2,635,827 Share Price $48.96 Est. Cost/Share $50.60 Unrealized @ Report Date -4.4%
URI UNITED RENTALS INC 0.1%
Value $129M Shares 1,031,822 Share Price $124.64 * Est. Cost/Share $122.34 Unrealized @ Report Date -4.0%
VST VISTRA ENERGY CORP 0.1%
Value $129M Shares 4,809,408 Share Price $26.73 * Est. Cost/Share $21.46 Unrealized @ Report Date -4.2%
IWD ISHARES TR 0.1%
Value $128M Shares 1,001,509 Share Price $128.26 Est. Cost/Share $120.17 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $128M Shares 881,257 Share Price $145.54 * Est. Cost/Share $124.62 Unrealized @ Report Date +4.3%
STT STATE STR CORP 0.1%
Value $128M Shares 2,164,900 Share Price $59.19 * Est. Cost/Share $49.87 Unrealized @ Report Date -9.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $127M Shares 2,130,743 Share Price $59.64 * Est. Cost/Share $36.50 Unrealized @ Report Date +13.1%
AME AMETEK INC NEW 0.1%
Value $127M Shares 1,379,963 Share Price $91.82 * Est. Cost/Share $79.04 Unrealized @ Report Date +7.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $127M Shares 6,097,398 Share Price $20.75 Est. Cost/Share $23.28 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $126M Shares 1,100,962 Share Price $114.25 * Est. Cost/Share $79.99 Unrealized @ Report Date +7.2%
IP INTL PAPER CO 0.1%
Value $125M Shares 2,997,899 Share Price $41.82 * Est. Cost/Share $30.92 Unrealized @ Report Date -5.1%
— CBS CORP NEW 0.1%
Value $125M Shares 3,101,495 Share Price $40.37 Est. Cost/Share $50.02 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $125M Shares 1,523,439 Share Price $81.75 Est. Cost/Share $82.04 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $124M Shares 2,247,188 Share Price $55.31 Est. Cost/Share $60.85 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $122M Shares 2,176,890 Share Price $55.85 * Est. Cost/Share $45.74 Unrealized @ Report Date -1.9%
PCAR PACCAR INC 0.0%
Value $121M Shares 1,732,962 Share Price $70.01 * Est. Cost/Share $34.90 Unrealized @ Report Date +2.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $121M Shares 2,751,962 Share Price $43.89 * Est. Cost/Share $33.37 Unrealized @ Report Date +10.9%
LNG CHENIERE ENERGY INC 0.0%
Value $120M Shares 1,906,086 Share Price $63.06 Est. Cost/Share $65.36 Unrealized @ Report Date -2.0%
USFD US FOODS HLDG CORP 0.0%
Value $120M Shares 2,911,467 Share Price $41.10 * Est. Cost/Share $36.29 Unrealized @ Report Date +6.4%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $120M Shares 1,220,793 Share Price $97.94 Est. Cost/Share $130.96 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $119M Shares 1,943,725 Share Price $61.19 Est. Cost/Share $61.08 Unrealized @ Report Date -1.2%
VFC V F CORP 0.0%
Value $119M Shares 1,334,680 Share Price $88.99 * Est. Cost/Share $84.88 Unrealized @ Report Date +0.6%
EVRG EVERGY INC 0.0%
Value $118M Shares 1,768,132 Share Price $66.56 * Est. Cost/Share $45.39 Unrealized @ Report Date +8.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $117M Shares 1,650,267 Share Price $71.14 * Est. Cost/Share $66.69 Unrealized @ Report Date +10.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $117M Shares 5,983,692 Share Price $19.56 Est. Cost/Share $17.03 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $117M Shares 2,067,517 Share Price $56.40 Est. Cost/Share $51.80 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $116M Shares 6,204,060 Share Price $18.72 * Est. Cost/Share $12.42 Unrealized @ Report Date -3.4%
— VIACOM INC NEW 0.0%
Value $115M Shares 4,803,943 Share Price $24.03 Est. Cost/Share $29.40 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $115M Shares 3,921,382 Share Price $29.29 Est. Cost/Share $36.77 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $115M Shares 479,796 Share Price $238.82 Est. Cost/Share $259.63 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $114M Shares 3,420,256 Share Price $33.46 Est. Cost/Share $33.58 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $114M Shares 2,427,613 Share Price $47.05 * Est. Cost/Share $40.91 Unrealized @ Report Date -0.2%
NOK NOKIA CORP 0.0%
Value $114M Shares 22,532,264 Share Price $5.06 Est. Cost/Share $5.01 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $113M Shares 902,699 Share Price $125.52 Est. Cost/Share $151.06 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $113M Shares 1,708,216 Share Price $66.08 * Est. Cost/Share $59.67 Unrealized @ Report Date +17.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $112M Shares 2,672,204 Share Price $41.98 * Est. Cost/Share $33.53 Unrealized @ Report Date +11.8%
KRC KILROY RLTY CORP 0.0%
Value $112M Shares 1,434,265 Share Price $77.89 Est. Cost/Share $72.77 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $112M Shares 1,933,006 Share Price $57.76 * Est. Cost/Share $55.94 Unrealized @ Report Date -4.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $111M Shares 1,245,405 Share Price $89.47 * Est. Cost/Share $58.54 Unrealized @ Report Date -8.3%
ES EVERSOURCE ENERGY 0.0%
Value $111M Shares 1,297,381 Share Price $85.47 * Est. Cost/Share $57.94 Unrealized @ Report Date +9.0%
EGP EASTGROUP PPTY INC 0.0%
Value $110M Shares 879,996 Share Price $125.02 Est. Cost/Share $115.98 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $110M Shares 3,646,872 Share Price $30.15 * Est. Cost/Share $26.51 Unrealized @ Report Date +11.3%
TPR TAPESTRY INC 0.0%
Value $109M Shares 4,188,543 Share Price $26.05 * Est. Cost/Share $24.92 Unrealized @ Report Date -10.2%
PENN PENN NATL GAMING INC 0.0%
Value $109M Shares 5,850,368 Share Price $18.63 Est. Cost/Share $20.14 Unrealized @ Report Date -6.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $108M Shares 2,579,083 Share Price $41.79 Est. Cost/Share $37.18 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $108M Shares 1,340,867 Share Price $80.33 * Est. Cost/Share $17.05 Unrealized @ Report Date +13.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $108M Shares 1,658,563 Share Price $64.91 * Est. Cost/Share $60.03 Unrealized @ Report Date +3.5%
— E TRADE FINANCIAL CORP 0.0%
Value $107M Shares 2,446,753 Share Price $43.69 Est. Cost/Share $43.60 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $107M Shares 2,094,814 Share Price $50.91 * Est. Cost/Share $48.56 Unrealized @ Report Date -5.7%
RSG REPUBLIC SVCS INC 0.0%
Value $105M Shares 1,211,318 Share Price $86.55 * Est. Cost/Share $75.90 Unrealized @ Report Date +5.4%
PAYX PAYCHEX INC 0.0%
Value $105M Shares 1,265,670 Share Price $82.77 * Est. Cost/Share $69.37 Unrealized @ Report Date -0.3%
— BUNGE LIMITED 0.0%
Value $104M Shares 1,834,382 Share Price $56.62 Est. Cost/Share $55.71 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $103M Shares 2,202,371 Share Price $46.92 * Est. Cost/Share $33.51 Unrealized @ Report Date +4.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $103M Shares 1,258,185 Share Price $81.90 * Est. Cost/Share $74.79 Unrealized @ Report Date +7.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $103M Shares 989,232 Share Price $103.65 * Est. Cost/Share $91.89 Unrealized @ Report Date +2.3%
EMR EMERSON ELEC CO 0.0%
Value $102M Shares 1,531,760 Share Price $66.86 * Est. Cost/Share $57.35 Unrealized @ Report Date -5.2%
DTE DTE ENERGY CO 0.0%
Value $102M Shares 769,108 Share Price $132.96 * Est. Cost/Share $83.92 Unrealized @ Report Date +6.0%
— GRACE W R & CO DEL NEW 0.0%
Value $102M Shares 1,525,126 Share Price $66.78 Est. Cost/Share $76.19 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $101M Shares 1,169,878 Share Price $86.12 * Est. Cost/Share $73.03 Unrealized @ Report Date +13.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $100M Shares 815,673 Share Price $122.69 * Est. Cost/Share $116.30 Unrealized @ Report Date -7.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $99.99M Shares 1,304,813 Share Price $76.63 * Est. Cost/Share $69.49 Unrealized @ Report Date -0.7%
UDR UDR INC 0.0%
Value $99.86M Shares 2,059,929 Share Price $48.48 * Est. Cost/Share $31.96 Unrealized @ Report Date +16.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $99.07M Shares 4,090,339 Share Price $24.22 Est. Cost/Share $22.38 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $98.61M Shares 1,891,180 Share Price $52.14 Est. Cost/Share $50.22 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $98.47M Shares 1,927,487 Share Price $51.09 Est. Cost/Share $44.53 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $98.31M Shares 2,337,421 Share Price $42.06 Est. Cost/Share $43.06 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $97.77M Shares 1,901,771 Share Price $51.41 Est. Cost/Share $46.17 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $97.72M Shares 3,562,327 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $97.25M Shares 3,409,848 Share Price $28.52 * Est. Cost/Share $26.52 Unrealized @ Report Date -5.8%
RF REGIONS FINL CORP NEW 0.0%
Value $97.15M Shares 6,140,769 Share Price $15.82 * Est. Cost/Share $11.30 Unrealized @ Report Date +2.8%
LYFT LYFT INC 0.0%
Value $96.5M Shares 2,362,938 Share Price $40.84 * Est. Cost/Share $60.12 Unrealized @ Report Date -9.1%
— WELBILT INC 0.0%
Value $96.46M Shares 5,721,113 Share Price $16.86 Est. Cost/Share $16.70 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $96.15M Shares 4,459,617 Share Price $21.56 * Est. Cost/Share $16.95 Unrealized @ Report Date -1.4%
CIEN CIENA CORP 0.0%
Value $96.01M Shares 2,447,326 Share Price $39.23 * Est. Cost/Share $39.26 Unrealized @ Report Date +6.8%
CSGP COSTAR GROUP INC 0.0%
Value $95.82M Shares 161,535 Share Price $593.20 * Est. Cost/Share $51.11 Unrealized @ Report Date +17.1%
— KELLOGG CO 0.0%
Value $95.5M Shares 1,484,084 Share Price $64.35 * Est. Cost/Share $42.83 Unrealized @ Report Date +5.9%
EG EVEREST RE GROUP LTD 0.0%
Value $93.42M Shares 351,088 Share Price $266.09 * Est. Cost/Share $208.75 Unrealized @ Report Date +5.8%
ATO ATMOS ENERGY CORP 0.0%
Value $92.97M Shares 816,332 Share Price $113.89 * Est. Cost/Share $86.90 Unrealized @ Report Date +7.6%
EVR EVERCORE INC 0.0%
Value $92.51M Shares 1,154,925 Share Price $80.10 * Est. Cost/Share $67.14 Unrealized @ Report Date +7.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $92.49M Shares 9,664,828 Share Price $9.57 Est. Cost/Share $10.76 Unrealized @ Report Date -11.6%
GH GUARDANT HEALTH INC 0.0%
Value $90.69M Shares 1,420,818 Share Price $63.83 * Est. Cost/Share $77.92 Unrealized @ Report Date +13.1%
— IBERIABANK CORP 0.0%
Value $90.3M Shares 1,195,433 Share Price $75.54 Est. Cost/Share $77.92 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $89.99M Shares 2,510,090 Share Price $35.85 Est. Cost/Share $34.87 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $89.46M Shares 989,892 Share Price $90.37 * Est. Cost/Share $100.76 Unrealized @ Report Date +13.1%
CUBE CUBESMART 0.0%
Value $89.39M Shares 2,561,190 Share Price $34.90 Est. Cost/Share $30.28 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $89.36M Shares 1,390,626 Share Price $64.26 Est. Cost/Share $51.89 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $89.3M Shares 7,155,838 Share Price $12.48 Est. Cost/Share $13.45 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $88.96M Shares 3,894,787 Share Price $22.84 * Est. Cost/Share $16.24 Unrealized @ Report Date +17.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $88.94M Shares 607,939 Share Price $146.30 * Est. Cost/Share $153.21 Unrealized @ Report Date +1.0%
CASY CASEYS GEN STORES INC 0.0%
Value $88.74M Shares 550,638 Share Price $161.16 Est. Cost/Share $136.71 Unrealized @ Report Date +15.6%
TRU TRANSUNION 0.0%
Value $88.32M Shares 1,088,838 Share Price $81.11 * Est. Cost/Share $67.02 Unrealized @ Report Date +16.4%
— ANAPLAN INC 0.0%
Value $88.03M Shares 1,873,033 Share Price $47.00 Est. Cost/Share $50.47 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $87.98M Shares 2,190,246 Share Price $40.17 * Est. Cost/Share $32.69 Unrealized @ Report Date -1.9%
— TD AMERITRADE HLDG CORP 0.0%
Value $87.88M Shares 1,881,753 Share Price $46.70 Est. Cost/Share $48.29 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $87.61M Shares 1,448,658 Share Price $60.48 Est. Cost/Share $63.53 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $87.48M Shares 559,718 Share Price $156.30 * Est. Cost/Share $68.42 Unrealized @ Report Date +3.6%
FTNT FORTINET INC 0.0%
Value $87.44M Shares 1,139,144 Share Price $76.76 * Est. Cost/Share $16.46 Unrealized @ Report Date -1.4%
— COOPER COS INC 0.0%
Value $86.73M Shares 292,036 Share Price $297.00 Est. Cost/Share $336.76 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $86.24M Shares 1,279,476 Share Price $67.40 * Est. Cost/Share $85.55 Unrealized @ Report Date -10.0%
XYZ SQUARE INC 0.0%
Value $85.74M Shares 1,383,959 Share Price $61.95 * Est. Cost/Share $69.86 Unrealized @ Report Date -2.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $85.61M Shares 921,431 Share Price $92.91 * Est. Cost/Share $39.23 Unrealized @ Report Date +2.5%
STE STERIS PLC 0.0%
Value $85.44M Shares 591,333 Share Price $144.49 * Est. Cost/Share $129.22 Unrealized @ Report Date +9.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $84.96M Shares 1,586,264 Share Price $53.56 * Est. Cost/Share $53.61 Unrealized @ Report Date +5.2%
ARMK ARAMARK 0.0%
Value $84.24M Shares 1,932,937 Share Price $43.58 * Est. Cost/Share $22.45 Unrealized @ Report Date +15.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $84.22M Shares 1,473,874 Share Price $57.14 * Est. Cost/Share $42.69 Unrealized @ Report Date +2.9%
FAST FASTENAL CO 0.0%
Value $84.06M Shares 2,572,873 Share Price $32.67 * Est. Cost/Share $13.93 Unrealized @ Report Date -5.0%
KR KROGER CO 0.0%
Value $83.98M Shares 3,257,476 Share Price $25.78 * Est. Cost/Share $21.79 Unrealized @ Report Date -6.9%
ENB ENBRIDGE INC 0.0%
Value $83.69M Shares 2,385,820 Share Price $35.08 * Est. Cost/Share $22.00 Unrealized @ Report Date +3.0%
NBIS YANDEX N V 0.0%
Value $83.64M Shares 2,389,192 Share Price $35.01 Est. Cost/Share $38.00 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $83.63M Shares 769,172 Share Price $108.72 * Est. Cost/Share $117.70 Unrealized @ Report Date -3.8%
FSLR FIRST SOLAR INC 0.0%
Value $83.57M Shares 1,440,659 Share Price $58.01 * Est. Cost/Share $62.66 Unrealized @ Report Date +2.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $83.15M Shares 794,426 Share Price $104.67 * Est. Cost/Share $92.31 Unrealized @ Report Date +5.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $83.06M Shares 2,504,896 Share Price $33.16 * Est. Cost/Share $40.91 Unrealized @ Report Date -21.7%
G GENPACT LIMITED 0.0%
Value $83.05M Shares 2,143,330 Share Price $38.75 * Est. Cost/Share $33.79 Unrealized @ Report Date +8.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $82.84M Shares 2,988,630 Share Price $27.72 Est. Cost/Share $25.98 Unrealized @ Report Date +8.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $82.61M Shares 1,002,635 Share Price $82.39 Est. Cost/Share $79.94 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $82.34M Shares 619,057 Share Price $133.01 Est. Cost/Share $121.25 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $82.21M Shares 2,479,082 Share Price $33.16 * Est. Cost/Share $23.88 Unrealized @ Report Date +10.4%
WDAY WORKDAY INC 0.0%
Value $81.86M Shares 481,611 Share Price $169.96 * Est. Cost/Share $201.84 Unrealized @ Report Date -4.4%
KSS KOHLS CORP 0.0%
Value $81.73M Shares 1,645,817 Share Price $49.66 Est. Cost/Share $60.10 Unrealized @ Report Date -18.4%
CNC CENTENE CORP DEL 0.0%
Value $81.58M Shares 1,885,748 Share Price $43.26 * Est. Cost/Share $52.72 Unrealized @ Report Date -7.6%
INCY INCYTE CORP 0.0%
Value $81.54M Shares 1,098,540 Share Price $74.23 * Est. Cost/Share $80.29 Unrealized @ Report Date +0.7%
L LOEWS CORP 0.0%
Value $81.24M Shares 1,578,133 Share Price $51.48 * Est. Cost/Share $49.86 Unrealized @ Report Date +0.8%
RNG RINGCENTRAL INC 0.0%
Value $81.13M Shares 645,653 Share Price $125.66 * Est. Cost/Share $115.27 Unrealized @ Report Date +13.7%
— ARCONIC INC 0.0%
Value $80.89M Shares 3,111,281 Share Price $26.00 Est. Cost/Share $25.82 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $80.85M Shares 926,752 Share Price $87.24 Est. Cost/Share $77.45 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $80.69M Shares 114,558 Share Price $704.40 * Est. Cost/Share $752.99 Unrealized @ Report Date -2.5%
HUBS HUBSPOT INC 0.0%
Value $80.5M Shares 530,991 Share Price $151.61 * Est. Cost/Share $176.18 Unrealized @ Report Date +2.0%
CATY CATHAY GEN BANCORP 0.0%
Value $80.44M Shares 2,315,829 Share Price $34.73 * Est. Cost/Share $30.01 Unrealized @ Report Date -6.7%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $80.43M Shares 2,953,889 Share Price $27.23 Est. Cost/Share $25.43 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $80.31M Shares 881,416 Share Price $91.12 * Est. Cost/Share $80.65 Unrealized @ Report Date +3.1%
CAH CARDINAL HEALTH INC 0.0%
Value $80.3M Shares 1,701,646 Share Price $47.19 * Est. Cost/Share $40.62 Unrealized @ Report Date -6.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $80.24M Shares 887,202 Share Price $90.44 * Est. Cost/Share $18.00 Unrealized @ Report Date +4.1%
— BLACK KNIGHT INC 0.0%
Value $79.95M Shares 1,309,360 Share Price $61.06 Est. Cost/Share $60.03 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $79.54M Shares 1,857,209 Share Price $42.83 Est. Cost/Share $40.34 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $79.45M Shares 246,761 Share Price $321.99 * Est. Cost/Share $249.23 Unrealized @ Report Date +19.8%
IYR ISHARES TR 0.0%
Value $79.19M Shares 846,546 Share Price $93.54 Est. Cost/Share $87.20 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $78.65M Shares 808,216 Share Price $97.31 * Est. Cost/Share $93.23 Unrealized @ Report Date +12.6%
— STORE CAP CORP 0.0%
Value $78.38M Shares 2,095,237 Share Price $37.41 Est. Cost/Share $34.64 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $77.8M Shares 5,451,900 Share Price $14.27 * Est. Cost/Share $9.80 Unrealized @ Report Date +3.4%
— DISH NETWORK CORP 0.0%
Value $77.25M Shares 2,267,239 Share Price $34.07 Est. Cost/Share $19.35 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $76.91M Shares 2,681,759 Share Price $28.68 * Est. Cost/Share $24.70 Unrealized @ Report Date +10.2%
CE CELANESE CORP DEL 0.0%
Value $76.79M Shares 627,907 Share Price $122.29 * Est. Cost/Share $80.74 Unrealized @ Report Date +23.8%
VNO VORNADO RLTY TR 0.0%
Value $76.64M Shares 1,203,740 Share Price $63.67 Est. Cost/Share $72.16 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $76.13M Shares 165,023 Share Price $461.31 * Est. Cost/Share $466.04 Unrealized @ Report Date +1.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $76.05M Shares 2,520,023 Share Price $30.18 * Est. Cost/Share $24.42 Unrealized @ Report Date -1.3%
— SPLUNK INC 0.0%
Value $75.44M Shares 640,104 Share Price $117.86 Est. Cost/Share $123.54 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $74.51M Shares 611,462 Share Price $121.85 Est. Cost/Share $117.14 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $73.99M Shares 1,011,462 Share Price $73.15 Est. Cost/Share $60.34 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $73.78M Shares 1,330,634 Share Price $55.45 Est. Cost/Share $55.23 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $73.77M Shares 1,105,628 Share Price $66.72 * Est. Cost/Share $48.20 Unrealized @ Report Date +9.3%
— GENESEE & WYO INC 0.0%
Value $73.16M Shares 662,027 Share Price $110.51 Est. Cost/Share $84.39 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $73.09M Shares 664,671 Share Price $109.96 * Est. Cost/Share $133.15 Unrealized @ Report Date -2.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $72.95M Shares 587,219 Share Price $124.23 * Est. Cost/Share $98.72 Unrealized @ Report Date +8.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $72.78M Shares 807,717 Share Price $90.11 * Est. Cost/Share $82.68 Unrealized @ Report Date +13.0%
PHM PULTE GROUP INC 0.0%
Value $72.76M Shares 1,990,703 Share Price $36.55 * Est. Cost/Share $28.13 Unrealized @ Report Date +10.6%
KHC KRAFT HEINZ CO 0.0%
Value $72.55M Shares 2,597,157 Share Price $27.93 * Est. Cost/Share $22.83 Unrealized @ Report Date -7.3%
— HEALTHCARE RLTY TR 0.0%
Value $72.37M Shares 2,160,319 Share Price $33.50 Est. Cost/Share $30.51 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $72.24M Shares 2,414,551 Share Price $29.92 * Est. Cost/Share $22.64 Unrealized @ Report Date +4.8%
RMD RESMED INC 0.0%
Value $72.19M Shares 534,294 Share Price $135.11 * Est. Cost/Share $104.28 Unrealized @ Report Date +18.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $71.96M Shares 874,092 Share Price $82.33 * Est. Cost/Share $66.30 Unrealized @ Report Date +5.6%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $71.79M Shares 3,698,395 Share Price $19.41 Est. Cost/Share $21.72 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $71.66M Shares 12,312,754 Share Price $5.82 Est. Cost/Share $5.77 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $71.62M Shares 767,507 Share Price $93.32 * Est. Cost/Share $75.06 Unrealized @ Report Date +0.3%
— WPX ENERGY INC 0.0%
Value $71.59M Shares 6,760,505 Share Price $10.59 Est. Cost/Share $11.63 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $71.57M Shares 867,975 Share Price $82.46 * Est. Cost/Share $46.10 Unrealized @ Report Date +6.7%
TER TERADYNE INC 0.0%
Value $71.57M Shares 1,235,889 Share Price $57.91 * Est. Cost/Share $44.06 Unrealized @ Report Date +16.9%
— APOLLO GLOBAL MGMT INC 0.0%
Value $71.02M Shares 1,877,840 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $70.98M Shares 2,733,033 Share Price $25.97 * Est. Cost/Share $30.70 Unrealized @ Report Date -10.5%
— MARATHON OIL CORP 0.0%
Value $70.51M Shares 5,746,506 Share Price $12.27 Est. Cost/Share $15.45 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $70.46M Shares 4,599,471 Share Price $15.32 Est. Cost/Share $17.22 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $70.45M Shares 2,723,092 Share Price $25.87 * Est. Cost/Share $26.16 Unrealized @ Report Date -4.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $70.44M Shares 478,045 Share Price $147.36 * Est. Cost/Share $25.91 Unrealized @ Report Date -1.2%
— INPHI CORP 0.0%
Value $69.67M Shares 1,141,208 Share Price $61.05 Est. Cost/Share $53.45 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $69.43M Shares 3,133,170 Share Price $22.16 Est. Cost/Share $20.90 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $69.26M Shares 556,611 Share Price $124.43 * Est. Cost/Share $106.78 Unrealized @ Report Date +8.1%
STLD STEEL DYNAMICS INC 0.0%
Value $69.01M Shares 2,315,886 Share Price $29.80 * Est. Cost/Share $28.81 Unrealized @ Report Date -10.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $68.88M Shares 1,677,106 Share Price $41.07 * Est. Cost/Share $34.09 Unrealized @ Report Date -3.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $68.53M Shares 247,031 Share Price $277.40 * Est. Cost/Share $338.84 Unrealized @ Report Date -13.2%
WPC W P CAREY INC 0.0%
Value $68.39M Shares 764,183 Share Price $89.50 Est. Cost/Share $81.60 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $68.25M Shares 705,848 Share Price $96.70 * Est. Cost/Share $98.23 Unrealized @ Report Date -5.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $68.18M Shares 480,742 Share Price $141.82 * Est. Cost/Share $123.08 Unrealized @ Report Date +10.0%
BKH BLACK HILLS CORP 0.0%
Value $67.95M Shares 885,587 Share Price $76.73 * Est. Cost/Share $46.84 Unrealized @ Report Date +28.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $67.79M Shares 435,601 Share Price $155.63 * Est. Cost/Share $128.01 Unrealized @ Report Date +11.2%
JBL JABIL INC 0.0%
Value $67.37M Shares 1,883,309 Share Price $35.77 * Est. Cost/Share $25.44 Unrealized @ Report Date +14.8%
LKQ LKQ CORP 0.0%
Value $67.08M Shares 2,132,940 Share Price $31.45 * Est. Cost/Share $25.11 Unrealized @ Report Date -2.2%
BP BP PLC 0.0%
Value $67.07M Shares 1,765,587 Share Price $37.99 Est. Cost/Share $40.68 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $66.68M Shares 1,386,916 Share Price $48.08 Est. Cost/Share $44.16 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $66.65M Shares 760,171 Share Price $87.68 * Est. Cost/Share $68.61 Unrealized @ Report Date +4.1%
— SAGE THERAPEUTICS INC 0.0%
Value $66.25M Shares 472,248 Share Price $140.29 Est. Cost/Share $183.09 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $66.16M Shares 1,387,925 Share Price $47.67 * Est. Cost/Share $42.08 Unrealized @ Report Date +1.8%
NRG NRG ENERGY INC 0.0%
Value $65.95M Shares 1,665,302 Share Price $39.60 * Est. Cost/Share $31.01 Unrealized @ Report Date -2.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $65.91M Shares 2,739,410 Share Price $24.06 * Est. Cost/Share $20.63 Unrealized @ Report Date -12.5%
EFX EQUIFAX INC 0.0%
Value $65.79M Shares 467,673 Share Price $140.67 * Est. Cost/Share $118.90 Unrealized @ Report Date +12.7%
— ALLEGHANY CORP DEL 0.0%
Value $65.66M Shares 82,310 Share Price $797.75 Est. Cost/Share $681.11 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $65.64M Shares 799,203 Share Price $82.13 Est. Cost/Share $72.68 Unrealized @ Report Date +12.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $65.56M Shares 1,504,371 Share Price $43.58 * Est. Cost/Share $34.99 Unrealized @ Report Date -10.3%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $65.53M Shares 933,008 Share Price $70.24 Est. Cost/Share $69.76 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $65.33M Shares 568,484 Share Price $114.91 * Est. Cost/Share $97.59 Unrealized @ Report Date +8.9%
BIDU BAIDU INC 0.0%
Value $65.22M Shares 634,729 Share Price $102.76 Est. Cost/Share $121.66 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $65.16M Shares 326,090 Share Price $199.82 * Est. Cost/Share $163.46 Unrealized @ Report Date +12.5%
— PERSPECTA INC 0.0%
Value $65.02M Shares 2,489,364 Share Price $26.12 Est. Cost/Share $23.80 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $64.89M Shares 501,562 Share Price $129.37 * Est. Cost/Share $111.72 Unrealized @ Report Date +9.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $64.84M Shares 548,516 Share Price $118.22 * Est. Cost/Share $98.05 Unrealized @ Report Date +4.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $64.64M Shares 859,102 Share Price $75.24 * Est. Cost/Share $68.57 Unrealized @ Report Date +2.4%
— ANSYS INC 0.0%
Value $64.59M Shares 291,770 Share Price $221.36 Est. Cost/Share $197.80 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $64.5M Shares 2,499,997 Share Price $25.80 * Est. Cost/Share $30.48 Unrealized @ Report Date -8.4%
KEX KIRBY CORP 0.0%
Value $64.44M Shares 784,329 Share Price $82.16 * Est. Cost/Share $80.04 Unrealized @ Report Date -4.3%
MHK MOHAWK INDS INC 0.0%
Value $64.44M Shares 519,384 Share Price $124.07 * Est. Cost/Share $138.43 Unrealized @ Report Date -7.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $64.31M Shares 718,015 Share Price $89.57 * Est. Cost/Share $75.95 Unrealized @ Report Date +9.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $64.2M Shares 705,220 Share Price $91.04 Est. Cost/Share $84.50 Unrealized @ Report Date +6.4%
HUBB HUBBELL INC 0.0%
Value $63.97M Shares 486,800 Share Price $131.40 * Est. Cost/Share $106.95 Unrealized @ Report Date +7.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $63.76M Shares 1,229,435 Share Price $51.86 * Est. Cost/Share $26.64 Unrealized @ Report Date -8.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $63.62M Shares 1,436,535 Share Price $44.29 * Est. Cost/Share $43.54 Unrealized @ Report Date -14.7%
IT GARTNER INC 0.0%
Value $63.56M Shares 444,534 Share Price $142.99 Est. Cost/Share $154.10 Unrealized @ Report Date -5.7%
WWD WOODWARD INC 0.0%
Value $63.55M Shares 589,394 Share Price $107.83 * Est. Cost/Share $103.38 Unrealized @ Report Date +2.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $63.54M Shares 1,127,173 Share Price $56.37 * Est. Cost/Share $40.41 Unrealized @ Report Date +6.3%
— PRA HEALTH SCIENCES INC 0.0%
Value $63.37M Shares 638,619 Share Price $99.23 Est. Cost/Share $99.07 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $63.36M Shares 4,611,296 Share Price $13.74 Est. Cost/Share $13.85 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $63.06M Shares 1,729,964 Share Price $36.45 Est. Cost/Share $36.67 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $63M Shares 985,165 Share Price $63.95 * Est. Cost/Share $43.39 Unrealized @ Report Date +16.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $62.97M Shares 1,347,160 Share Price $46.74 Est. Cost/Share $47.05 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $62.95M Shares 1,591,368 Share Price $39.56 Est. Cost/Share $31.36 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $62.88M Shares 276,324 Share Price $227.56 * Est. Cost/Share $223.39 Unrealized @ Report Date +5.7%
PODD INSULET CORP 0.0%
Value $62.77M Shares 380,556 Share Price $164.93 * Est. Cost/Share $102.03 Unrealized @ Report Date +37.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $62.62M Shares 2,494,716 Share Price $25.10 Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.0%
Value $62.51M Shares 1,721,970 Share Price $36.30 Est. Cost/Share $47.73 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $62.42M Shares 2,694,139 Share Price $23.17 Est. Cost/Share $20.92 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $62.39M Shares 1,402,536 Share Price $44.48 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.1%
PPL PPL CORP 0.0%
Value $62.38M Shares 1,981,057 Share Price $31.49 * Est. Cost/Share $23.22 Unrealized @ Report Date -0.8%
WHR WHIRLPOOL CORP 0.0%
Value $61.61M Shares 389,062 Share Price $158.36 * Est. Cost/Share $134.09 Unrealized @ Report Date +7.1%
IWP ISHARES TR 0.0%
Value $61.31M Shares 433,782 Share Price $141.35 Est. Cost/Share $137.20 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $60.95M Shares 3,233,677 Share Price $18.85 * Est. Cost/Share $22.70 Unrealized @ Report Date -19.5%
WEX WEX INC 0.0%
Value $60.92M Shares 301,496 Share Price $202.07 * Est. Cost/Share $201.73 Unrealized @ Report Date +2.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $60.63M Shares 1,137,360 Share Price $53.31 Est. Cost/Share $53.73 Unrealized @ Report Date -0.0%
UAA UNDER ARMOUR INC 0.0%
Value $60.63M Shares 3,040,420 Share Price $19.94 * Est. Cost/Share $23.43 Unrealized @ Report Date -5.8%
— MYLAN N V 0.0%
Value $60.52M Shares 3,059,440 Share Price $19.78 Est. Cost/Share $20.38 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $60.21M Shares 710,983 Share Price $84.69 * Est. Cost/Share $70.20 Unrealized @ Report Date -0.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $59.97M Shares 1,035,630 Share Price $57.91 Est. Cost/Share $59.77 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $59.73M Shares 2,117,224 Share Price $28.21 Est. Cost/Share $30.01 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $59.56M Shares 1,292,505 Share Price $46.08 * Est. Cost/Share $37.04 Unrealized @ Report Date +6.1%
— INTERXION HOLDING N.V 0.0%
Value $59.09M Shares 725,412 Share Price $81.46 Est. Cost/Share $68.36 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $59.05M Shares 180,302 Share Price $327.50 * Est. Cost/Share $271.79 Unrealized @ Report Date +23.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $58.87M Shares 1,279,471 Share Price $46.01 * Est. Cost/Share $39.97 Unrealized @ Report Date +11.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $58.8M Shares 549,340 Share Price $107.03 * Est. Cost/Share $85.65 Unrealized @ Report Date +5.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $58.69M Shares 3,340,103 Share Price $17.57 * Est. Cost/Share $18.97 Unrealized @ Report Date -24.3%
— LIBERTY PPTY TR 0.0%
Value $58.68M Shares 1,143,267 Share Price $51.33 Est. Cost/Share $47.27 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $58.58M Shares 887,672 Share Price $65.99 * Est. Cost/Share $53.83 Unrealized @ Report Date -10.2%
HAS HASBRO INC 0.0%
Value $58.3M Shares 491,213 Share Price $118.69 * Est. Cost/Share $76.93 Unrealized @ Report Date +16.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $58.28M Shares 540,416 Share Price $107.85 * Est. Cost/Share $54.94 Unrealized @ Report Date +3.9%
TFX TELEFLEX INC 0.0%
Value $58.22M Shares 171,347 Share Price $339.75 Est. Cost/Share $290.52 Unrealized @ Report Date +15.6%
MKL MARKEL CORP 0.0%
Value $57.79M Shares 48,897 Share Price $1181.91 * Est. Cost/Share $1047.93 Unrealized @ Report Date +8.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $57.75M Shares 283,304 Share Price $203.83 * Est. Cost/Share $36.89 Unrealized @ Report Date -4.1%
— OUTFRONT MEDIA INC 0.0%
Value $57.39M Shares 2,065,805 Share Price $27.78 Est. Cost/Share $25.79 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $57.35M Shares 358,723 Share Price $159.88 * Est. Cost/Share $150.58 Unrealized @ Report Date +3.0%
NDAQ NASDAQ INC 0.0%
Value $57.18M Shares 575,517 Share Price $99.35 * Est. Cost/Share $27.37 Unrealized @ Report Date +10.7%
MTZ MASTEC INC 0.0%
Value $57.06M Shares 878,832 Share Price $64.93 * Est. Cost/Share $53.19 Unrealized @ Report Date +9.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $56.88M Shares 610,000 Share Price $93.25 Est. Cost/Share $81.96 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $56.27M Shares 1,011,023 Share Price $55.66 Est. Cost/Share $59.71 Unrealized @ Report Date -5.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $56.13M Shares 339,332 Share Price $165.40 * Est. Cost/Share $142.34 Unrealized @ Report Date -7.0%
EPR EPR PPTYS 0.0%
Value $56.06M Shares 729,339 Share Price $76.86 Est. Cost/Share $76.04 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $55.95M Shares 1,554,597 Share Price $35.99 * Est. Cost/Share $25.54 Unrealized @ Report Date +18.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $55.65M Shares 507,185 Share Price $109.72 * Est. Cost/Share $136.98 Unrealized @ Report Date -5.4%
— NATIONAL INSTRS CORP 0.0%
Value $55.64M Shares 1,325,049 Share Price $41.99 Est. Cost/Share $42.03 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $55.62M Shares 3,144,923 Share Price $17.69 * Est. Cost/Share $20.74 Unrealized @ Report Date -2.4%
FFIV F5 NETWORKS INC 0.0%
Value $55.62M Shares 396,064 Share Price $140.42 Est. Cost/Share $148.94 Unrealized @ Report Date -7.2%
ACM AECOM 0.0%
Value $55.49M Shares 1,477,397 Share Price $37.56 * Est. Cost/Share $32.72 Unrealized @ Report Date +5.9%
HRL HORMEL FOODS CORP 0.0%
Value $55.43M Shares 1,267,581 Share Price $43.73 * Est. Cost/Share $33.93 Unrealized @ Report Date +4.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $55.17M Shares 714,611 Share Price $77.20 * Est. Cost/Share $16.13 Unrealized @ Report Date +18.9%
CLX CLOROX CO DEL 0.0%
Value $55.16M Shares 363,169 Share Price $151.87 * Est. Cost/Share $125.70 Unrealized @ Report Date +4.1%
TTEK TETRA TECH INC NEW 0.0%
Value $55.1M Shares 635,125 Share Price $86.76 * Est. Cost/Share $13.29 Unrealized @ Report Date +22.9%
WSFS WSFS FINL CORP 0.0%
Value $55.03M Shares 1,247,920 Share Price $44.10 * Est. Cost/Share $41.89 Unrealized @ Report Date +0.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $54.77M Shares 261,424 Share Price $209.49 * Est. Cost/Share $201.32 Unrealized @ Report Date +13.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $54.37M Shares 1,050,253 Share Price $51.77 * Est. Cost/Share $54.85 Unrealized @ Report Date -7.5%
JBGS JBG SMITH PPTYS 0.0%
Value $54.28M Shares 1,384,325 Share Price $39.21 Est. Cost/Share $39.96 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $54.26M Shares 3,581,337 Share Price $15.15 Est. Cost/Share $15.65 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $54.22M Shares 684,137 Share Price $79.25 * Est. Cost/Share $67.78 Unrealized @ Report Date +1.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $54.19M Shares 1,217,103 Share Price $44.52 * Est. Cost/Share $46.26 Unrealized @ Report Date -6.6%
MAT MATTEL INC 0.0%
Value $54.17M Shares 4,756,430 Share Price $11.39 Est. Cost/Share $11.75 Unrealized @ Report Date -2.6%
FICO FAIR ISAAC CORP 0.0%
Value $53.92M Shares 177,659 Share Price $303.52 * Est. Cost/Share $281.88 Unrealized @ Report Date +20.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $53.86M Shares 949,041 Share Price $56.75 Est. Cost/Share $53.51 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $53.84M Shares 320,681 Share Price $167.90 * Est. Cost/Share $158.15 Unrealized @ Report Date +20.4%
ZD J2 GLOBAL INC 0.0%
Value $53.47M Shares 588,770 Share Price $90.82 * Est. Cost/Share $75.51 Unrealized @ Report Date +0.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $52.89M Shares 346,799 Share Price $152.50 * Est. Cost/Share $134.11 Unrealized @ Report Date +16.6%
— HOSTESS BRANDS INC 0.0%
Value $52.73M Shares 3,770,102 Share Price $13.99 Est. Cost/Share $12.46 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $52.66M Shares 1,313,906 Share Price $40.08 Est. Cost/Share $30.19 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $52.56M Shares 350,237 Share Price $150.06 Est. Cost/Share $141.93 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $52.4M Shares 610,130 Share Price $85.88 * Est. Cost/Share $66.73 Unrealized @ Report Date +15.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $52.33M Shares 6,304,485 Share Price $8.30 * Est. Cost/Share $12.25 Unrealized @ Report Date -21.4%
— TECH DATA CORP 0.0%
Value $52.32M Shares 501,914 Share Price $104.24 Est. Cost/Share $104.60 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $52.3M Shares 384,911 Share Price $135.88 * Est. Cost/Share $139.24 Unrealized @ Report Date +2.5%
LZB LA Z BOY INC 0.0%
Value $52.19M Shares 1,553,765 Share Price $33.59 * Est. Cost/Share $29.44 Unrealized @ Report Date +8.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $51.66M Shares 759,960 Share Price $67.98 * Est. Cost/Share $25.59 Unrealized @ Report Date +13.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $51.6M Shares 1,000,653 Share Price $51.57 Est. Cost/Share $60.26 Unrealized @ Report Date -15.2%
SNX SYNNEX CORP 0.0%
Value $51.59M Shares 456,957 Share Price $112.90 * Est. Cost/Share $43.10 Unrealized @ Report Date +0.7%
MOG/A MOOG INC 0.0%
Value $51.58M Shares 635,816 Share Price $81.12 Est. Cost/Share $82.81 Unrealized @ Report Date -3.4%
PSN PARSONS CORPORATION 0.0%
Value $51.57M Shares 1,563,700 Share Price $32.98 * Est. Cost/Share $33.32 Unrealized @ Report Date +7.0%
JLL JONES LANG LASALLE INC 0.0%
Value $51.53M Shares 370,585 Share Price $139.06 Est. Cost/Share $142.00 Unrealized @ Report Date -2.7%
EEM ISHARES TR 0.0%
Value $51.21M Shares 1,253,071 Share Price $40.87 Est. Cost/Share $42.64 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $51.08M Shares 1,407,084 Share Price $36.30 * Est. Cost/Share $29.79 Unrealized @ Report Date +9.3%
SAN Banco Santander SA 0.0%
Value $51.06M Shares 14,893,257 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $50.97M Shares 907,414 Share Price $56.17 * Est. Cost/Share $38.12 Unrealized @ Report Date +13.5%
NSP INSPERITY INC 0.0%
Value $50.93M Shares 516,405 Share Price $98.62 * Est. Cost/Share $100.95 Unrealized @ Report Date -9.7%
— SYMANTEC CORP 0.0%
Value $50.91M Shares 2,154,640 Share Price $23.63 Est. Cost/Share $21.87 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $50.82M Shares 768,731 Share Price $66.11 * Est. Cost/Share $50.95 Unrealized @ Report Date +10.3%
— SEATTLE GENETICS INC 0.0%
Value $50.77M Shares 594,524 Share Price $85.40 Est. Cost/Share $70.71 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $50.71M Shares 444,831 Share Price $114.00 * Est. Cost/Share $138.18 Unrealized @ Report Date +2.2%
AGNC AGNC INVT CORP 0.0%
Value $50.68M Shares 3,149,916 Share Price $16.09 Est. Cost/Share $16.82 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $50.67M Shares 2,149,971 Share Price $23.57 * Est. Cost/Share $11.11 Unrealized @ Report Date +20.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $50.55M Shares 798,764 Share Price $63.28 * Est. Cost/Share $47.87 Unrealized @ Report Date -3.0%
GEO GEO GROUP INC NEW 0.0%
Value $50.36M Shares 1,967,278 Share Price $25.60 * Est. Cost/Share $16.94 Unrealized @ Report Date -13.0%
— ZENDESK INC 0.0%
Value $50.15M Shares 688,075 Share Price $72.88 Est. Cost/Share $89.03 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $49.94M Shares 223,690 Share Price $223.23 * Est. Cost/Share $204.10 Unrealized @ Report Date +5.7%
OKTA OKTA INC 0.0%
Value $49.93M Shares 507,110 Share Price $98.46 * Est. Cost/Share $105.12 Unrealized @ Report Date +18.8%
NVST ENVISTA HLDGS CORP 0.0%
Value $49.92M Shares 1,790,659 Share Price $27.88 Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $49.68M Shares 564,481 Share Price $88.01 Est. Cost/Share $89.64 Unrealized @ Report Date -3.3%
— HMS HLDGS CORP 0.0%
Value $49.36M Shares 1,432,139 Share Price $34.47 Est. Cost/Share $32.39 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $49.25M Shares 1,086,860 Share Price $45.31 Est. Cost/Share $51.63 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $49.22M Shares 1,071,335 Share Price $45.94 * Est. Cost/Share $34.17 Unrealized @ Report Date +22.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $49.21M Shares 1,798,705 Share Price $27.36 Est. Cost/Share $31.30 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $48.93M Shares 491,017 Share Price $99.66 * Est. Cost/Share $89.45 Unrealized @ Report Date +9.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $48.87M Shares 1,727,861 Share Price $28.28 Est. Cost/Share $26.68 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $48.8M Shares 1,675,337 Share Price $29.13 Est. Cost/Share $28.18 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $48.79M Shares 605,146 Share Price $80.63 Est. Cost/Share $82.63 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $48.75M Shares 386,596 Share Price $126.10 * Est. Cost/Share $129.70 Unrealized @ Report Date -6.4%
NTES NETEASE INC 0.0%
Value $48.74M Shares 183,101 Share Price $266.18 Est. Cost/Share $255.77 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $48.7M Shares 501,703 Share Price $97.07 * Est. Cost/Share $72.15 Unrealized @ Report Date -0.4%
RLJ RLJ LODGING TR 0.0%
Value $48.6M Shares 2,860,371 Share Price $16.99 Est. Cost/Share $20.14 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $48.59M Shares 266,512 Share Price $182.32 * Est. Cost/Share $172.23 Unrealized @ Report Date +9.3%
— CITRIX SYS INC 0.0%
Value $48.58M Shares 503,362 Share Price $96.52 Est. Cost/Share $101.49 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $48.33M Shares 855,353 Share Price $56.50 * Est. Cost/Share $63.57 Unrealized @ Report Date -7.5%
PSTG PURE STORAGE INC 0.0%
Value $48.25M Shares 2,848,380 Share Price $16.94 * Est. Cost/Share $19.49 Unrealized @ Report Date -19.5%
WCC WESCO INTL INC 0.0%
Value $48.25M Shares 1,009,970 Share Price $47.77 * Est. Cost/Share $51.68 Unrealized @ Report Date -11.5%
IRM IRON MTN INC NEW 0.0%
Value $48.2M Shares 1,488,220 Share Price $32.39 * Est. Cost/Share $24.24 Unrealized @ Report Date -7.0%
RGLD ROYAL GOLD INC 0.0%
Value $47.95M Shares 389,191 Share Price $123.21 Est. Cost/Share $90.07 Unrealized @ Report Date +35.2%
HUYA HUYA INC 0.0%
Value $47.94M Shares 2,028,000 Share Price $23.64 Est. Cost/Share $24.20 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $47.75M Shares 4,116,775 Share Price $11.60 Est. Cost/Share $14.63 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $47.71M Shares 619,153 Share Price $77.05 * Est. Cost/Share $68.84 Unrealized @ Report Date -1.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $47.47M Shares 628,286 Share Price $75.56 * Est. Cost/Share $74.72 Unrealized @ Report Date +5.9%
— HILL ROM HLDGS INC 0.0%
Value $47.22M Shares 448,737 Share Price $105.23 Est. Cost/Share $103.83 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $47.05M Shares 17,686,147 Share Price $2.66 Est. Cost/Share $3.58 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $47.03M Shares 2,878,103 Share Price $16.34 * Est. Cost/Share $13.05 Unrealized @ Report Date -1.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $46.98M Shares 1,643,934 Share Price $28.58 Est. Cost/Share $27.23 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $46.84M Shares 1,246,068 Share Price $37.59 Est. Cost/Share $36.17 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $46.48M Shares 2,189,563 Share Price $21.23 Est. Cost/Share $24.44 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $46.46M Shares 1,886,958 Share Price $24.62 Est. Cost/Share $28.13 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $46.36M Shares 1,160,802 Share Price $39.94 * Est. Cost/Share $31.37 Unrealized @ Report Date +21.3%
— POLYONE CORP 0.0%
Value $46.33M Shares 1,419,110 Share Price $32.65 Est. Cost/Share $31.77 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $46.28M Shares 1,524,935 Share Price $30.35 * Est. Cost/Share $23.56 Unrealized @ Report Date +15.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $46.25M Shares 224,098 Share Price $206.37 * Est. Cost/Share $201.62 Unrealized @ Report Date +0.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $46.21M Shares 1,040,465 Share Price $44.41 * Est. Cost/Share $27.77 Unrealized @ Report Date +12.8%
— NIELSEN HLDGS PLC 0.0%
Value $46.19M Shares 2,173,388 Share Price $21.25 Est. Cost/Share $22.60 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $46.15M Shares 365,821 Share Price $126.14 Est. Cost/Share $98.39 Unrealized @ Report Date +29.0%
FTDR FRONTDOOR INC 0.0%
Value $46.11M Shares 949,395 Share Price $48.57 Est. Cost/Share $38.40 Unrealized @ Report Date +25.7%
— JACOBS ENGR GROUP INC 0.0%
Value $46.02M Shares 502,980 Share Price $91.50 Est. Cost/Share $84.34 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $46.01M Shares 1,871,993 Share Price $24.58 Est. Cost/Share $24.52 Unrealized @ Report Date +0.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $45.97M Shares 542,167 Share Price $84.78 * Est. Cost/Share $71.60 Unrealized @ Report Date +0.7%
— HEALTHCARE TR AMER INC 0.0%
Value $45.81M Shares 1,559,206 Share Price $29.38 Est. Cost/Share $27.22 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $45.67M Shares 851,414 Share Price $53.64 Est. Cost/Share $44.11 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $45.62M Shares 641,193 Share Price $71.15 Est. Cost/Share $72.47 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $45.62M Shares 788,303 Share Price $57.87 * Est. Cost/Share $74.02 Unrealized @ Report Date -4.8%
BCO BRINKS CO 0.0%
Value $45.58M Shares 549,513 Share Price $82.95 * Est. Cost/Share $58.47 Unrealized @ Report Date +32.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $45.14M Shares 2,030,624 Share Price $22.23 * Est. Cost/Share $19.57 Unrealized @ Report Date +31.0%
LADR LADDER CAP CORP 0.0%
Value $45.07M Shares 2,609,908 Share Price $17.27 Est. Cost/Share $15.92 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $44.96M Shares 527,854 Share Price $85.17 Est. Cost/Share $91.67 Unrealized @ Report Date -6.0%
OGE OGE ENERGY CORP 0.0%
Value $44.94M Shares 990,290 Share Price $45.38 * Est. Cost/Share $42.33 Unrealized @ Report Date +2.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $44.81M Shares 2,450,911 Share Price $18.29 Est. Cost/Share $14.43 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $44.78M Shares 1,172,619 Share Price $38.19 Est. Cost/Share $38.23 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $44.7M Shares 757,559 Share Price $59.01 * Est. Cost/Share $43.45 Unrealized @ Report Date +6.0%
KMPR KEMPER CORP DEL 0.0%
Value $44.69M Shares 573,367 Share Price $77.95 * Est. Cost/Share $81.18 Unrealized @ Report Date -1.6%
— SOUTH JERSEY INDS INC 0.0%
Value $44.69M Shares 1,357,781 Share Price $32.91 Est. Cost/Share $33.74 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $44.4M Shares 372,398 Share Price $119.22 Est. Cost/Share $120.67 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $44.34M Shares 2,308,064 Share Price $19.21 Est. Cost/Share $20.64 Unrealized @ Report Date -6.8%
— ATLASSIAN CORP PLC 0.0%
Value $44.31M Shares 353,235 Share Price $125.44 Est. Cost/Share $124.10 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $44.28M Shares 1,662,789 Share Price $26.63 Est. Cost/Share $30.12 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $44.25M Shares 555,774 Share Price $79.62 * Est. Cost/Share $73.47 Unrealized @ Report Date -0.9%
MTG MGIC INVT CORP WIS 0.0%
Value $44.09M Shares 3,504,854 Share Price $12.58 * Est. Cost/Share $13.19 Unrealized @ Report Date -2.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $44.03M Shares 268,983 Share Price $163.68 Est. Cost/Share $163.39 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $44.02M Shares 681,090 Share Price $64.63 * Est. Cost/Share $73.52 Unrealized @ Report Date -9.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $44M Shares 840,049 Share Price $52.38 * Est. Cost/Share $49.06 Unrealized @ Report Date +3.8%
— DUNKIN BRANDS GROUP INC 0.0%
Value $43.87M Shares 552,849 Share Price $79.36 Est. Cost/Share $78.00 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $43.55M Shares 1,565,606 Share Price $27.82 Est. Cost/Share $30.45 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $43.51M Shares 2,632,088 Share Price $16.53 Est. Cost/Share $19.14 Unrealized @ Report Date -12.7%
SCI SERVICE CORP INTL 0.0%
Value $43.51M Shares 909,963 Share Price $47.81 Est. Cost/Share $42.43 Unrealized @ Report Date +10.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $43.46M Shares 1,861,986 Share Price $23.34 Est. Cost/Share $15.60 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $43.44M Shares 1,124,132 Share Price $38.64 * Est. Cost/Share $33.98 Unrealized @ Report Date +2.9%
— SIRIUS XM HLDGS INC 0.0%
Value $43.41M Shares 6,939,785 Share Price $6.26 Est. Cost/Share $5.58 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $43.37M Shares 352,381 Share Price $123.08 Est. Cost/Share $124.28 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $43.24M Shares 2,824,605 Share Price $15.31 Est. Cost/Share $15.72 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $43.23M Shares 1,198,838 Share Price $36.06 * Est. Cost/Share $31.16 Unrealized @ Report Date +9.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $43.21M Shares 2,038,303 Share Price $21.20 Est. Cost/Share $22.22 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $42.96M Shares 746,354 Share Price $57.56 * Est. Cost/Share $46.34 Unrealized @ Report Date +19.4%
AIZ ASSURANT INC 0.0%
Value $42.95M Shares 341,375 Share Price $125.82 * Est. Cost/Share $87.61 Unrealized @ Report Date +20.8%
UNM UNUM GROUP 0.0%
Value $42.86M Shares 1,442,068 Share Price $29.72 Est. Cost/Share $34.64 Unrealized @ Report Date -14.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $42.66M Shares 1,862,189 Share Price $22.91 Est. Cost/Share $22.01 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $42.59M Shares 505,580 Share Price $84.24 * Est. Cost/Share $90.55 Unrealized @ Report Date -3.7%
EXPO EXPONENT INC 0.0%
Value $42.54M Shares 608,530 Share Price $69.90 * Est. Cost/Share $53.11 Unrealized @ Report Date +18.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $42.53M Shares 2,067,109 Share Price $20.58 * Est. Cost/Share $15.16 Unrealized @ Report Date +23.0%
— APERGY CORP 0.0%
Value $42.51M Shares 1,571,593 Share Price $27.05 Est. Cost/Share $36.96 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $42.35M Shares 806,594 Share Price $52.51 * Est. Cost/Share $52.93 Unrealized @ Report Date -15.1%
PTC PTC INC 0.0%
Value $42.2M Shares 618,946 Share Price $68.18 * Est. Cost/Share $82.96 Unrealized @ Report Date -11.9%
GL GLOBE LIFE INC 0.0%
Value $42.2M Shares 440,679 Share Price $95.76 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $42.09M Shares 940,731 Share Price $44.74 Est. Cost/Share $44.85 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $42.04M Shares 1,227,451 Share Price $34.25 Est. Cost/Share $32.59 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $42.03M Shares 224,092 Share Price $187.55 * Est. Cost/Share $21.03 Unrealized @ Report Date +13.2%
CACI CACI INTL INC 0.0%
Value $41.99M Shares 181,585 Share Price $231.26 * Est. Cost/Share $206.22 Unrealized @ Report Date +4.6%
SANM SANMINA CORPORATION 0.0%
Value $41.98M Shares 1,307,455 Share Price $32.11 * Est. Cost/Share $30.29 Unrealized @ Report Date +1.3%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $41.89M Shares 378,223 Share Price $110.76 Est. Cost/Share $96.58 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $41.84M Shares 938,741 Share Price $44.57 Est. Cost/Share $42.97 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $41.77M Shares 161,148 Share Price $259.17 Est. Cost/Share $284.18 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $41.72M Shares 1,250,254 Share Price $33.37 Est. Cost/Share $28.94 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $41.7M Shares 1,126,904 Share Price $37.00 Est. Cost/Share $32.11 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $41.65M Shares 1,787,482 Share Price $23.30 * Est. Cost/Share $18.59 Unrealized @ Report Date -13.4%
NTR NUTRIEN LTD 0.0%
Value $41.62M Shares 834,420 Share Price $49.88 * Est. Cost/Share $41.64 Unrealized @ Report Date -1.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $41.57M Shares 783,069 Share Price $53.09 * Est. Cost/Share $63.23 Unrealized @ Report Date -21.3%
FIVN FIVE9 INC 0.0%
Value $41.47M Shares 771,729 Share Price $53.74 * Est. Cost/Share $50.75 Unrealized @ Report Date +10.8%
— JUNIPER NETWORKS INC 0.0%
Value $41.35M Shares 1,670,814 Share Price $24.75 Est. Cost/Share $26.63 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $41.08M Shares 241,713 Share Price $169.97 * Est. Cost/Share $47.19 Unrealized @ Report Date +11.7%
RNST RENASANT CORP 0.0%
Value $41.08M Shares 1,173,384 Share Price $35.01 * Est. Cost/Share $37.44 Unrealized @ Report Date -8.4%
— REALPAGE INC 0.0%
Value $40.9M Shares 650,689 Share Price $62.86 Est. Cost/Share $60.15 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $40.79M Shares 248,899 Share Price $163.88 * Est. Cost/Share $134.01 Unrealized @ Report Date +14.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $40.71M Shares 1,404,299 Share Price $28.99 * Est. Cost/Share $23.31 Unrealized @ Report Date +19.7%
MHO M/I HOMES INC 0.0%
Value $40.69M Shares 1,080,707 Share Price $37.65 * Est. Cost/Share $31.56 Unrealized @ Report Date +9.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $40.67M Shares 1,378,790 Share Price $29.50 * Est. Cost/Share $58.08 Unrealized @ Report Date -28.8%
FOXA FOX CORP 0.0%
Value $40.64M Shares 1,288,693 Share Price $31.54 Est. Cost/Share $33.57 Unrealized @ Report Date -5.3%
BPOP POPULAR INC 0.0%
Value $40.56M Shares 749,916 Share Price $54.08 * Est. Cost/Share $44.18 Unrealized @ Report Date +0.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $40.5M Shares 463,610 Share Price $87.35 * Est. Cost/Share $78.44 Unrealized @ Report Date +8.4%
RDWR RADWARE LTD 0.0%
Value $40.46M Shares 1,667,594 Share Price $24.26 * Est. Cost/Share $17.56 Unrealized @ Report Date +42.2%
WRB BERKLEY W R CORP 0.0%
Value $40.45M Shares 560,062 Share Price $72.23 * Est. Cost/Share $23.59 Unrealized @ Report Date +15.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $40.35M Shares 164,973 Share Price $244.59 * Est. Cost/Share $252.87 Unrealized @ Report Date -9.2%
— WABCO HLDGS INC 0.0%
Value $40.33M Shares 301,564 Share Price $133.75 Est. Cost/Share $132.62 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $40.28M Shares 322,523 Share Price $124.88 * Est. Cost/Share $111.04 Unrealized @ Report Date +23.1%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $40.26M Shares 720,178 Share Price $55.90 Est. Cost/Share $52.09 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $40.26M Shares 1,051,260 Share Price $38.29 Est. Cost/Share $39.98 Unrealized @ Report Date -4.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $40.2M Shares 1,158,841 Share Price $34.69 * Est. Cost/Share $33.66 Unrealized @ Report Date -2.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $39.84M Shares 145,363 Share Price $274.10 * Est. Cost/Share $206.42 Unrealized @ Report Date +14.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $39.73M Shares 1,591,308 Share Price $24.97 Est. Cost/Share $26.88 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $39.43M Shares 251,912 Share Price $156.54 * Est. Cost/Share $136.34 Unrealized @ Report Date -4.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $39.27M Shares 203,024 Share Price $193.45 * Est. Cost/Share $169.02 Unrealized @ Report Date +10.1%
GPC GENUINE PARTS CO 0.0%
Value $39.23M Shares 393,872 Share Price $99.59 * Est. Cost/Share $85.11 Unrealized @ Report Date -6.2%
SAM BOSTON BEER INC 0.0%
Value $39.17M Shares 107,577 Share Price $364.07 * Est. Cost/Share $316.66 Unrealized @ Report Date +24.1%
FTCHQ FARFETCH LTD 0.0%
Value $39.14M Shares 4,530,525 Share Price $8.64 * Est. Cost/Share $23.13 Unrealized @ Report Date -38.0%
— NOBLE ENERGY INC 0.0%
Value $39.01M Shares 1,736,989 Share Price $22.46 Est. Cost/Share $22.56 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $38.98M Shares 369,764 Share Price $105.41 Est. Cost/Share $94.80 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $38.93M Shares 3,444,709 Share Price $11.30 Est. Cost/Share $9.36 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $38.81M Shares 624,086 Share Price $62.19 * Est. Cost/Share $62.92 Unrealized @ Report Date +5.6%
— VERINT SYS INC 0.0%
Value $38.7M Shares 904,741 Share Price $42.78 Est. Cost/Share $52.86 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $38.68M Shares 228,614 Share Price $169.18 * Est. Cost/Share $158.91 Unrealized @ Report Date +2.1%
— IAA INC 0.0%
Value $38.55M Shares 923,721 Share Price $41.73 Est. Cost/Share $40.26 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $38.44M Shares 1,520,654 Share Price $25.28 * Est. Cost/Share $20.42 Unrealized @ Report Date -4.2%
CNO CNO FINL GROUP INC 0.0%
Value $38.36M Shares 2,423,533 Share Price $15.83 * Est. Cost/Share $15.16 Unrealized @ Report Date -10.0%
OLN OLIN CORP 0.0%
Value $38.24M Shares 2,042,893 Share Price $18.72 * Est. Cost/Share $18.57 Unrealized @ Report Date -14.6%
OGS ONE GAS INC 0.0%
Value $38.21M Shares 397,529 Share Price $96.11 * Est. Cost/Share $88.52 Unrealized @ Report Date +3.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $38.08M Shares 260,846 Share Price $145.97 * Est. Cost/Share $116.18 Unrealized @ Report Date +12.9%
BEN FRANKLIN RES INC 0.0%
Value $38.02M Shares 1,317,258 Share Price $28.86 * Est. Cost/Share $24.66 Unrealized @ Report Date -9.4%
— PREFERRED APT CMNTYS INC 0.0%
Value $37.94M Shares 2,625,524 Share Price $14.45 Est. Cost/Share $16.07 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $37.87M Shares 597,452 Share Price $63.38 Est. Cost/Share $58.81 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $37.75M Shares 411,165 Share Price $91.82 Est. Cost/Share $127.20 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $37.74M Shares 677,640 Share Price $55.69 * Est. Cost/Share $55.73 Unrealized @ Report Date -5.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $37.7M Shares 787,616 Share Price $47.86 Est. Cost/Share $43.20 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $37.56M Shares 1,107,901 Share Price $33.90 Est. Cost/Share $32.91 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $37.55M Shares 1,466,831 Share Price $25.60 Est. Cost/Share $29.14 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $37.53M Shares 1,640,329 Share Price $22.88 Est. Cost/Share $22.90 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $37.49M Shares 901,519 Share Price $41.59 Est. Cost/Share $37.41 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $37.48M Shares 496,569 Share Price $75.48 Est. Cost/Share $81.47 Unrealized @ Report Date -8.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $37.46M Shares 142,688 Share Price $262.50 * Est. Cost/Share $216.93 Unrealized @ Report Date +12.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $37.4M Shares 1,964,459 Share Price $19.04 * Est. Cost/Share $17.29 Unrealized @ Report Date -7.4%
MRCY MERCURY SYS INC 0.0%
Value $37.31M Shares 459,649 Share Price $81.17 * Est. Cost/Share $68.49 Unrealized @ Report Date +15.3%
CTRE CARETRUST REIT INC 0.0%
Value $37.19M Shares 1,582,385 Share Price $23.50 Est. Cost/Share $23.65 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $37.14M Shares 124,404 Share Price $298.52 Est. Cost/Share $292.33 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $37.07M Shares 1,829,915 Share Price $20.26 Est. Cost/Share $18.32 Unrealized @ Report Date +9.1%
VYX NCR CORP NEW 0.0%
Value $37.03M Shares 1,173,287 Share Price $31.56 * Est. Cost/Share $18.71 Unrealized @ Report Date +3.2%
SF STIFEL FINL CORP 0.0%
Value $36.95M Shares 644,029 Share Price $57.38 * Est. Cost/Share $34.36 Unrealized @ Report Date -1.1%
— SYNEOS HEALTH INC 0.0%
Value $36.84M Shares 692,317 Share Price $53.21 Est. Cost/Share $51.46 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $36.77M Shares 1,564,743 Share Price $23.50 * Est. Cost/Share $20.29 Unrealized @ Report Date +10.8%
SPSC SPS COMMERCE INC 0.0%
Value $36.72M Shares 780,156 Share Price $47.07 * Est. Cost/Share $51.41 Unrealized @ Report Date -1.3%
— ACACIA COMMUNICATIONS INC 0.0%
Value $36.7M Shares 561,226 Share Price $65.40 Est. Cost/Share $54.28 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $36.62M Shares 553,967 Share Price $66.11 * Est. Cost/Share $30.99 Unrealized @ Report Date +23.0%
FIX COMFORT SYS USA INC 0.0%
Value $36.6M Shares 827,463 Share Price $44.23 * Est. Cost/Share $49.48 Unrealized @ Report Date -15.1%
PRI PRIMERICA INC 0.0%
Value $36.49M Shares 286,822 Share Price $127.23 * Est. Cost/Share $121.65 Unrealized @ Report Date -0.8%
— VARIAN MED SYS INC 0.0%
Value $36.45M Shares 306,027 Share Price $119.09 Est. Cost/Share $135.98 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $36.27M Shares 484,996 Share Price $74.78 * Est. Cost/Share $49.37 Unrealized @ Report Date +62.0%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $36.2M Shares 950,966 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
— Biohaven Pharmaceutical Holding Co Ltd 0.0%
Value $36.17M Shares 867,072 Share Price $41.72 Est. Cost/Share $43.79 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $36.16M Shares 968,036 Share Price $37.35 Est. Cost/Share $31.65 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $35.85M Shares 571,098 Share Price $62.78 * Est. Cost/Share $47.61 Unrealized @ Report Date +9.9%
AGCO AGCO CORP 0.0%
Value $35.83M Shares 473,274 Share Price $75.70 * Est. Cost/Share $52.08 Unrealized @ Report Date +16.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $35.81M Shares 437,680 Share Price $81.81 Est. Cost/Share $80.74 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $35.7M Shares 652,613 Share Price $54.70 * Est. Cost/Share $40.36 Unrealized @ Report Date +2.2%
— ANNALY CAP MGMT INC 0.0%
Value $35.64M Shares 4,049,639 Share Price $8.80 Est. Cost/Share $9.13 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $35.46M Shares 458,960 Share Price $77.26 Est. Cost/Share $72.45 Unrealized @ Report Date +4.8%
— COUPA SOFTWARE INC 0.0%
Value $35.41M Shares 273,315 Share Price $129.57 Est. Cost/Share $118.76 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $35.34M Shares 910,714 Share Price $38.81 * Est. Cost/Share $41.41 Unrealized @ Report Date -2.9%
RRX REGAL BELOIT CORP 0.0%
Value $35.34M Shares 485,049 Share Price $72.85 * Est. Cost/Share $73.92 Unrealized @ Report Date +2.1%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $35.25M Shares 893,101 Share Price $39.47 Est. Cost/Share $43.05 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $35.22M Shares 1,242,367 Share Price $28.35 * Est. Cost/Share $27.31 Unrealized @ Report Date +0.4%
— PLANTRONICS INC NEW 0.0%
Value $35.15M Shares 941,913 Share Price $37.32 Est. Cost/Share $47.64 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $35.03M Shares 1,973,757 Share Price $17.75 Est. Cost/Share $17.57 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $34.89M Shares 437,497 Share Price $79.75 Est. Cost/Share $86.82 Unrealized @ Report Date -7.2%
NUEM NUSHARES ETF TR 0.0%
Value $34.88M Shares 1,400,455 Share Price $24.90 Est. Cost/Share $26.22 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $34.86M Shares 1,422,198 Share Price $24.51 Est. Cost/Share $23.22 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $34.82M Shares 663,019 Share Price $52.52 * Est. Cost/Share $50.47 Unrealized @ Report Date -5.1%
CMC COMMERCIAL METALS CO 0.0%
Value $34.74M Shares 1,998,901 Share Price $17.38 * Est. Cost/Share $14.94 Unrealized @ Report Date +3.0%
WD WALKER & DUNLOP INC 0.0%
Value $34.65M Shares 619,458 Share Price $55.93 * Est. Cost/Share $44.56 Unrealized @ Report Date +6.5%
TDOC TELADOC HEALTH INC 0.0%
Value $34.63M Shares 511,303 Share Price $67.72 * Est. Cost/Share $57.49 Unrealized @ Report Date +14.5%
NEOG NEOGEN CORP 0.0%
Value $34.49M Shares 506,459 Share Price $68.11 * Est. Cost/Share $32.50 Unrealized @ Report Date +6.5%
— SVB FINL GROUP 0.0%
Value $34.37M Shares 164,484 Share Price $208.95 Est. Cost/Share $223.29 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $34.28M Shares 2,373,668 Share Price $14.44 * Est. Cost/Share $15.54 Unrealized @ Report Date -13.5%
— BMC STK HLDGS INC 0.0%
Value $34.12M Shares 1,303,372 Share Price $26.18 Est. Cost/Share $21.74 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $34.11M Shares 1,164,464 Share Price $29.29 * Est. Cost/Share $26.03 Unrealized @ Report Date -4.3%
IVZ INVESCO LTD 0.0%
Value $34.11M Shares 2,013,461 Share Price $16.94 * Est. Cost/Share $15.20 Unrealized @ Report Date -13.7%
— L BRANDS INC 0.0%
Value $34.1M Shares 1,740,873 Share Price $19.59 Est. Cost/Share $26.10 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $34.08M Shares 140,282 Share Price $242.97 Est. Cost/Share $251.22 Unrealized @ Report Date -5.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $34.07M Shares 766,267 Share Price $44.46 * Est. Cost/Share $39.31 Unrealized @ Report Date +0.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $34.06M Shares 415,719 Share Price $81.93 Est. Cost/Share $80.71 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $33.95M Shares 404,010 Share Price $84.04 * Est. Cost/Share $70.83 Unrealized @ Report Date +6.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $33.82M Shares 573,365 Share Price $58.98 * Est. Cost/Share $64.21 Unrealized @ Report Date -0.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $33.77M Shares 509,035 Share Price $66.34 * Est. Cost/Share $64.24 Unrealized @ Report Date +8.9%
NMIH NMI HLDGS INC 0.0%
Value $33.74M Shares 1,284,904 Share Price $26.26 * Est. Cost/Share $27.66 Unrealized @ Report Date -1.2%
SJM SMUCKER J M CO 0.0%
Value $33.73M Shares 306,546 Share Price $110.02 * Est. Cost/Share $98.34 Unrealized @ Report Date -8.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value $33.64M Shares 883,624 Share Price $38.07 * Est. Cost/Share $42.42 Unrealized @ Report Date -5.9%
NUDM NUSHARES ETF TR 0.0%
Value $33.62M Shares 1,301,291 Share Price $25.84 Est. Cost/Share $26.28 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $33.48M Shares 329,062 Share Price $101.76 * Est. Cost/Share $95.71 Unrealized @ Report Date +27.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $33.47M Shares 416,214 Share Price $80.42 Est. Cost/Share $76.87 Unrealized @ Report Date +2.9%
— AMEDISYS INC 0.0%
Value $33.42M Shares 255,120 Share Price $131.01 Est. Cost/Share $118.91 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $33.32M Shares 295,724 Share Price $112.67 * Est. Cost/Share $103.69 Unrealized @ Report Date +2.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $33.26M Shares 1,392,100 Share Price $23.89 * Est. Cost/Share $20.67 Unrealized @ Report Date +10.9%
NTRA NATERA INC 0.0%
Value $33.24M Shares 1,013,519 Share Price $32.80 * Est. Cost/Share $23.04 Unrealized @ Report Date +28.3%
— SKECHERS U S A INC 0.0%
Value $33.09M Shares 885,875 Share Price $37.35 Est. Cost/Share $35.02 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $33.02M Shares 403,995 Share Price $81.74 * Est. Cost/Share $85.99 Unrealized @ Report Date -7.7%
TREX TREX CO INC 0.0%
Value $33M Shares 362,932 Share Price $90.93 * Est. Cost/Share $34.32 Unrealized @ Report Date +17.5%
POOL POOL CORPORATION 0.0%
Value $33M Shares 163,599 Share Price $201.70 * Est. Cost/Share $165.57 Unrealized @ Report Date +8.4%
PWR QUANTA SVCS INC 0.0%
Value $32.99M Shares 872,780 Share Price $37.80 * Est. Cost/Share $37.33 Unrealized @ Report Date -4.8%
NGVT INGEVITY CORP 0.0%
Value $32.98M Shares 388,727 Share Price $84.84 * Est. Cost/Share $94.24 Unrealized @ Report Date -5.5%
MTRN MATERION CORP 0.0%
Value $32.88M Shares 535,861 Share Price $61.36 Est. Cost/Share $62.74 Unrealized @ Report Date -1.1%
AMCX AMC NETWORKS INC 0.0%
Value $32.85M Shares 668,305 Share Price $49.16 * Est. Cost/Share $58.28 Unrealized @ Report Date -11.5%
CABO CABLE ONE INC 0.0%
Value $32.66M Shares 26,033 Share Price $1254.72 * Est. Cost/Share $1007.01 Unrealized @ Report Date +13.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $32.46M Shares 436,957 Share Price $74.29 * Est. Cost/Share $69.36 Unrealized @ Report Date -2.2%
MDU MDU RES GROUP INC 0.0%
Value $32.44M Shares 1,150,731 Share Price $28.19 * Est. Cost/Share $7.99 Unrealized @ Report Date +5.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $32.43M Shares 1,542,713 Share Price $21.02 Est. Cost/Share $22.32 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $32.27M Shares 132,837 Share Price $242.97 * Est. Cost/Share $259.58 Unrealized @ Report Date +0.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $32.19M Shares 2,639,841 Share Price $12.20 * Est. Cost/Share $13.87 Unrealized @ Report Date -22.6%
NDSN NORDSON CORP 0.0%
Value $32.12M Shares 219,623 Share Price $146.26 * Est. Cost/Share $128.10 Unrealized @ Report Date +1.3%
— GCI LIBERTY INC 0.0%
Value $32.07M Shares 516,709 Share Price $62.07 Est. Cost/Share $61.48 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $32M Shares 1,452,464 Share Price $22.03 * Est. Cost/Share $19.07 Unrealized @ Report Date +12.5%
AIN ALBANY INTL CORP 0.0%
Value $31.98M Shares 354,762 Share Price $90.16 * Est. Cost/Share $69.90 Unrealized @ Report Date +9.7%
— HD SUPPLY HLDGS INC 0.0%
Value $31.92M Shares 814,713 Share Price $39.17 Est. Cost/Share $40.28 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $31.87M Shares 561,322 Share Price $56.78 * Est. Cost/Share $64.21 Unrealized @ Report Date -1.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $31.86M Shares 601,848 Share Price $52.93 * Est. Cost/Share $30.81 Unrealized @ Report Date +52.5%
KIM KIMCO RLTY CORP 0.0%
Value $31.63M Shares 1,514,603 Share Price $20.88 * Est. Cost/Share $13.33 Unrealized @ Report Date +6.9%
— NATUS MEDICAL INC 0.0%
Value $31.6M Shares 992,519 Share Price $31.84 Est. Cost/Share $32.43 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $31.38M Shares 1,549,782 Share Price $20.25 * Est. Cost/Share $26.50 Unrealized @ Report Date -20.2%
QRVO QORVO INC 0.0%
Value $31.28M Shares 421,918 Share Price $74.14 Est. Cost/Share $69.58 Unrealized @ Report Date +4.4%
— SUMMIT MATLS INC 0.0%
Value $31.27M Shares 1,408,664 Share Price $22.20 Est. Cost/Share $19.25 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $31.25M Shares 437,424 Share Price $71.44 Est. Cost/Share $61.98 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $31.2M Shares 542,584 Share Price $57.50 * Est. Cost/Share $49.23 Unrealized @ Report Date -7.0%
— GW PHARMACEUTICALS PLC 0.0%
Value $31.19M Shares 271,118 Share Price $115.03 Est. Cost/Share $155.14 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $31.15M Shares 319,224 Share Price $97.58 * Est. Cost/Share $95.98 Unrealized @ Report Date +6.7%
WAB WABTEC CORP 0.0%
Value $31.14M Shares 433,369 Share Price $71.86 * Est. Cost/Share $68.18 Unrealized @ Report Date +0.4%
CX CEMEX SAB DE CV 0.0%
Value $31.07M Shares 7,926,115 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $31.05M Shares 670,290 Share Price $46.33 Est. Cost/Share $43.27 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $31.02M Shares 208,570 Share Price $148.75 * Est. Cost/Share $121.49 Unrealized @ Report Date +14.7%
HUBG HUB GROUP INC 0.0%
Value $30.93M Shares 665,141 Share Price $46.50 * Est. Cost/Share $21.01 Unrealized @ Report Date +1.0%
— LEXINGTON REALTY TRUST 0.0%
Value $30.91M Shares 3,016,062 Share Price $10.25 Est. Cost/Share $10.01 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $30.91M Shares 1,198,303 Share Price $25.79 Est. Cost/Share $23.76 Unrealized @ Report Date +10.5%
OSK OSHKOSH CORP 0.0%
Value $30.89M Shares 407,468 Share Price $75.80 * Est. Cost/Share $67.70 Unrealized @ Report Date +1.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $30.85M Shares 337,196 Share Price $91.50 Est. Cost/Share $90.81 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $30.84M Shares 271,561 Share Price $113.57 * Est. Cost/Share $96.06 Unrealized @ Report Date +6.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $30.83M Shares 1,188,356 Share Price $25.94 * Est. Cost/Share $21.31 Unrealized @ Report Date +8.1%
— HOWARD HUGHES CORP 0.0%
Value $30.82M Shares 237,825 Share Price $129.60 Est. Cost/Share $123.84 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $30.72M Shares 92,312 Share Price $332.74 Est. Cost/Share $302.35 Unrealized @ Report Date +7.9%
— REXNORD CORP NEW 0.0%
Value $30.69M Shares 1,134,713 Share Price $27.05 Est. Cost/Share $30.22 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $30.63M Shares 1,188,742 Share Price $25.77 * Est. Cost/Share $34.44 Unrealized @ Report Date -27.5%
— SVMK INC 0.0%
Value $30.6M Shares 1,789,476 Share Price $17.10 Est. Cost/Share $16.72 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $30.45M Shares 619,747 Share Price $49.13 * Est. Cost/Share $45.10 Unrealized @ Report Date -6.1%
EQT EQT CORP 0.0%
Value $30.32M Shares 2,849,362 Share Price $10.64 * Est. Cost/Share $18.85 Unrealized @ Report Date -36.4%
OFG OFG BANCORP 0.0%
Value $30.27M Shares 1,381,976 Share Price $21.90 Est. Cost/Share $19.92 Unrealized @ Report Date +10.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $30.12M Shares 1,859,160 Share Price $16.20 * Est. Cost/Share $11.91 Unrealized @ Report Date +3.7%
AKR ACADIA RLTY TR 0.0%
Value $30.01M Shares 1,049,921 Share Price $28.58 Est. Cost/Share $27.46 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $29.96M Shares 1,337,894 Share Price $22.39 * Est. Cost/Share $21.44 Unrealized @ Report Date +9.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $29.91M Shares 499,187 Share Price $59.91 * Est. Cost/Share $70.04 Unrealized @ Report Date -6.9%
— CRESCENT PT ENERGY CORP 0.0%
Value $29.88M Shares 6,977,609 Share Price $4.28 Est. Cost/Share $3.12 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $29.8M Shares 409,801 Share Price $72.72 * Est. Cost/Share $59.53 Unrealized @ Report Date +4.3%
— FLIR SYS INC 0.0%
Value $29.78M Shares 566,284 Share Price $52.59 Est. Cost/Share $54.10 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $29.73M Shares 611,636 Share Price $48.61 * Est. Cost/Share $48.57 Unrealized @ Report Date -2.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $29.7M Shares 501,190 Share Price $59.26 * Est. Cost/Share $49.39 Unrealized @ Report Date +7.6%
DOCU DOCUSIGN INC 0.0%
Value $29.66M Shares 478,937 Share Price $61.92 * Est. Cost/Share $53.40 Unrealized @ Report Date -1.9%
BAP CREDICORP LTD 0.0%
Value $29.65M Shares 142,251 Share Price $208.44 * Est. Cost/Share $193.42 Unrealized @ Report Date -5.1%
CNMD CONMED CORP 0.0%
Value $29.58M Shares 307,675 Share Price $96.15 * Est. Cost/Share $78.13 Unrealized @ Report Date +13.6%
CHE CHEMED CORP NEW 0.0%
Value $29.54M Shares 70,735 Share Price $417.57 * Est. Cost/Share $327.09 Unrealized @ Report Date +22.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $29.39M Shares 684,111 Share Price $42.96 * Est. Cost/Share $54.19 Unrealized @ Report Date -14.2%
— GREAT WESTN BANCORP INC 0.0%
Value $29.33M Shares 888,850 Share Price $33.00 Est. Cost/Share $35.72 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $29.33M Shares 216,388 Share Price $135.54 * Est. Cost/Share $102.79 Unrealized @ Report Date +8.0%
— TRINSEO S A 0.0%
Value $29.21M Shares 680,087 Share Price $42.95 Est. Cost/Share $42.36 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $29.2M Shares 2,281,433 Share Price $12.80 * Est. Cost/Share $13.07 Unrealized @ Report Date +2.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $29.19M Shares 1,509,087 Share Price $19.34 * Est. Cost/Share $20.92 Unrealized @ Report Date -12.2%
AVA AVISTA CORP 0.0%
Value $29.08M Shares 600,411 Share Price $48.44 * Est. Cost/Share $32.66 Unrealized @ Report Date +6.8%
IOSP INNOSPEC INC 0.0%
Value $29.05M Shares 325,948 Share Price $89.14 * Est. Cost/Share $77.30 Unrealized @ Report Date +5.8%
BC BRUNSWICK CORP 0.0%
Value $28.9M Shares 554,579 Share Price $52.12 * Est. Cost/Share $42.92 Unrealized @ Report Date -1.6%
ACA ARCOSA INC 0.0%
Value $28.86M Shares 843,581 Share Price $34.21 Est. Cost/Share $32.01 Unrealized @ Report Date +5.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $28.78M Shares 878,929 Share Price $32.74 * Est. Cost/Share $25.52 Unrealized @ Report Date +10.7%
— CDK GLOBAL INC 0.0%
Value $28.7M Shares 596,746 Share Price $48.09 Est. Cost/Share $49.37 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $28.66M Shares 966,755 Share Price $29.64 * Est. Cost/Share $25.94 Unrealized @ Report Date -16.3%
BRKR BRUKER CORP 0.0%
Value $28.55M Shares 649,878 Share Price $43.93 Est. Cost/Share $41.22 Unrealized @ Report Date +6.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $28.51M Shares 260,376 Share Price $109.50 Est. Cost/Share $117.97 Unrealized @ Report Date -5.5%
— SITE CENTERS CORP 0.0%
Value $28.5M Shares 1,886,454 Share Price $15.11 Est. Cost/Share $12.40 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $28.25M Shares 251,990 Share Price $112.12 * Est. Cost/Share $150.39 Unrealized @ Report Date -14.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $28.21M Shares 741,207 Share Price $38.06 * Est. Cost/Share $42.15 Unrealized @ Report Date -4.7%
HSIC HENRY SCHEIN INC 0.0%
Value $28.19M Shares 443,968 Share Price $63.50 Est. Cost/Share $66.09 Unrealized @ Report Date -2.2%
KBH KB HOME 0.0%
Value $28.18M Shares 828,701 Share Price $34.00 * Est. Cost/Share $23.70 Unrealized @ Report Date +7.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $28.09M Shares 434,602 Share Price $64.64 * Est. Cost/Share $57.88 Unrealized @ Report Date -1.1%
— ABIOMED INC 0.0%
Value $28.05M Shares 157,686 Share Price $177.89 Est. Cost/Share $261.32 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $28.03M Shares 559,945 Share Price $50.06 * Est. Cost/Share $47.60 Unrealized @ Report Date -0.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $27.96M Shares 1,651,653 Share Price $16.93 * Est. Cost/Share $15.38 Unrealized @ Report Date -6.4%
DBX DROPBOX INC 0.0%
Value $27.89M Shares 1,382,850 Share Price $20.17 * Est. Cost/Share $21.95 Unrealized @ Report Date -3.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $27.8M Shares 1,373,021 Share Price $20.25 * Est. Cost/Share $16.65 Unrealized @ Report Date -6.1%
RPM RPM INTL INC 0.0%
Value $27.71M Shares 402,740 Share Price $68.81 * Est. Cost/Share $60.19 Unrealized @ Report Date +10.0%
LEA LEAR CORP 0.0%
Value $27.64M Shares 234,458 Share Price $117.90 * Est. Cost/Share $120.88 Unrealized @ Report Date -11.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $27.54M Shares 1,662,055 Share Price $16.57 * Est. Cost/Share $7.30 Unrealized @ Report Date +10.3%
GNRC GENERAC HLDGS INC 0.0%
Value $27.52M Shares 351,272 Share Price $78.34 * Est. Cost/Share $58.44 Unrealized @ Report Date +28.2%
BLD TOPBUILD CORP 0.0%
Value $27.44M Shares 284,589 Share Price $96.43 * Est. Cost/Share $81.96 Unrealized @ Report Date +7.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $27.41M Shares 1,858,288 Share Price $14.75 * Est. Cost/Share $13.66 Unrealized @ Report Date +2.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $27.32M Shares 1,648,302 Share Price $16.58 Est. Cost/Share $16.00 Unrealized @ Report Date +4.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $27.32M Shares 651,064 Share Price $41.96 Est. Cost/Share $37.98 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $27.32M Shares 589,604 Share Price $46.33 * Est. Cost/Share $37.42 Unrealized @ Report Date +16.9%
LSTR LANDSTAR SYS INC 0.0%
Value $27.21M Shares 241,675 Share Price $112.58 Est. Cost/Share $109.59 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $27.02M Shares 1,059,415 Share Price $25.51 Est. Cost/Share $24.18 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $27.01M Shares 1,015,678 Share Price $26.59 * Est. Cost/Share $32.19 Unrealized @ Report Date -6.8%
VCYT VERACYTE INC 0.0%
Value $26.98M Shares 1,124,066 Share Price $24.00 * Est. Cost/Share $24.98 Unrealized @ Report Date +6.5%
— CADENCE BANCORPORATION 0.0%
Value $26.96M Shares 1,537,279 Share Price $17.54 Est. Cost/Share $20.69 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $26.93M Shares 659,907 Share Price $40.81 * Est. Cost/Share $29.77 Unrealized @ Report Date -0.9%
— LOGMEIN INC 0.0%
Value $26.9M Shares 379,097 Share Price $70.96 Est. Cost/Share $73.68 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $26.89M Shares 6,111,124 Share Price $4.40 * Est. Cost/Share $3.88 Unrealized @ Report Date +7.4%
MKSI MKS INSTRUMENT INC 0.0%
Value $26.84M Shares 290,831 Share Price $92.28 * Est. Cost/Share $67.76 Unrealized @ Report Date +16.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $26.8M Shares 363,024 Share Price $73.83 * Est. Cost/Share $59.46 Unrealized @ Report Date -4.2%
TKR TIMKEN CO 0.0%
Value $26.78M Shares 615,402 Share Price $43.51 Est. Cost/Share $45.56 Unrealized @ Report Date -3.0%
— STERICYCLE INC 0.0%
Value $26.72M Shares 524,678 Share Price $50.93 Est. Cost/Share $47.75 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $26.58M Shares 256,537 Share Price $103.61 * Est. Cost/Share $98.50 Unrealized @ Report Date -0.1%
— COLONY CAP INC NEW 0.0%
Value $26.54M Shares 4,408,169 Share Price $6.02 Est. Cost/Share $5.00 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $26.38M Shares 402,647 Share Price $65.52 * Est. Cost/Share $77.35 Unrealized @ Report Date -25.0%
SLM SLM CORP 0.0%
Value $26.3M Shares 2,979,750 Share Price $8.83 * Est. Cost/Share $9.60 Unrealized @ Report Date -6.2%
RH RH 0.0%
Value $26.27M Shares 153,752 Share Price $170.83 * Est. Cost/Share $103.18 Unrealized @ Report Date +38.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $26.2M Shares 1,255,037 Share Price $20.88 Est. Cost/Share $19.75 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $26.19M Shares 568,769 Share Price $46.04 * Est. Cost/Share $46.33 Unrealized @ Report Date -6.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $26.16M Shares 256,918 Share Price $101.82 * Est. Cost/Share $74.38 Unrealized @ Report Date +11.0%
AOS SMITH A O CORP 0.0%
Value $26.12M Shares 547,455 Share Price $47.71 * Est. Cost/Share $43.41 Unrealized @ Report Date -5.3%
— PRIMO WTR CORP 0.0%
Value $26.12M Shares 2,126,997 Share Price $12.28 Est. Cost/Share $15.99 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $26.01M Shares 352,470 Share Price $73.79 * Est. Cost/Share $78.62 Unrealized @ Report Date -2.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $25.95M Shares 2,854,457 Share Price $9.09 * Est. Cost/Share $18.71 Unrealized @ Report Date -25.8%
MUSA MURPHY USA INC 0.0%
Value $25.92M Shares 303,855 Share Price $85.30 Est. Cost/Share $72.00 Unrealized @ Report Date +18.7%
YELP YELP INC 0.0%
Value $25.9M Shares 745,301 Share Price $34.75 Est. Cost/Share $34.58 Unrealized @ Report Date -0.0%
— ALTERYX INC 0.0%
Value $25.75M Shares 239,708 Share Price $107.43 Est. Cost/Share $108.14 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $25.75M Shares 512,236 Share Price $50.27 Est. Cost/Share $53.27 Unrealized @ Report Date -6.2%
AZZ AZZ INC 0.0%
Value $25.73M Shares 590,612 Share Price $43.56 * Est. Cost/Share $40.59 Unrealized @ Report Date -1.6%
HRB BLOCK H & R INC 0.0%
Value $25.51M Shares 1,079,840 Share Price $23.62 * Est. Cost/Share $19.75 Unrealized @ Report Date +4.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $25.5M Shares 339,127 Share Price $75.19 * Est. Cost/Share $64.91 Unrealized @ Report Date +7.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $25.42M Shares 228,305 Share Price $111.35 * Est. Cost/Share $95.37 Unrealized @ Report Date +13.5%
— ANIXTER INTL INC 0.0%
Value $25.36M Shares 366,915 Share Price $69.12 Est. Cost/Share $59.71 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $25.29M Shares 368,378 Share Price $68.65 * Est. Cost/Share $65.04 Unrealized @ Report Date -0.2%
TRIP TRIPADVISOR INC 0.0%
Value $25.27M Shares 653,200 Share Price $38.68 * Est. Cost/Share $45.60 Unrealized @ Report Date -18.7%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $25.26M Shares 1,152,405 Share Price $21.92 * Est. Cost/Share $21.28 Unrealized @ Report Date +0.1%
— STAMPS COM INC 0.0%
Value $25.25M Shares 339,124 Share Price $74.45 Est. Cost/Share $45.27 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $25.24M Shares 618,132 Share Price $40.83 Est. Cost/Share $40.98 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $25.21M Shares 2,577,800 Share Price $9.78 Est. Cost/Share $8.44 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $25.21M Shares 451,038 Share Price $55.89 * Est. Cost/Share $47.63 Unrealized @ Report Date +6.9%
— GENOMIC HEALTH INC 0.0%
Value $25.19M Shares 371,403 Share Price $67.82 Est. Cost/Share $58.17 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $25.16M Shares 651,244 Share Price $38.64 * Est. Cost/Share $37.19 Unrealized @ Report Date -1.6%
— MEDICINES CO 0.0%
Value $25.14M Shares 502,842 Share Price $50.00 Est. Cost/Share $37.79 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $25.12M Shares 230,976 Share Price $108.74 Est. Cost/Share $108.78 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $25.02M Shares 776,629 Share Price $32.22 * Est. Cost/Share $32.61 Unrealized @ Report Date -3.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $24.99M Shares 237,129 Share Price $105.38 * Est. Cost/Share $101.96 Unrealized @ Report Date -1.1%
— CONTINENTAL RESOURCES INC 0.0%
Value $24.97M Shares 810,929 Share Price $30.79 Est. Cost/Share $41.69 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $24.72M Shares 749,847 Share Price $32.97 Est. Cost/Share $40.55 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $24.72M Shares 567,941 Share Price $43.53 Est. Cost/Share $40.71 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $24.62M Shares 516,544 Share Price $47.66 Est. Cost/Share $53.07 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $24.57M Shares 191,763 Share Price $128.13 * Est. Cost/Share $107.39 Unrealized @ Report Date -6.5%
WING WINGSTOP INC 0.0%
Value $24.55M Shares 281,219 Share Price $87.28 * Est. Cost/Share $78.60 Unrealized @ Report Date +21.1%
— SMARTSHEET INC 0.0%
Value $24.5M Shares 679,909 Share Price $36.03 Est. Cost/Share $43.65 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $24.48M Shares 303,453 Share Price $80.67 Est. Cost/Share $66.44 Unrealized @ Report Date +20.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $24.48M Shares 524,873 Share Price $46.64 * Est. Cost/Share $53.13 Unrealized @ Report Date -7.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $24.41M Shares 1,457,166 Share Price $16.75 * Est. Cost/Share $17.94 Unrealized @ Report Date +1.1%
XPO XPO LOGISTICS INC 0.0%
Value $24.36M Shares 340,294 Share Price $71.57 * Est. Cost/Share $21.17 Unrealized @ Report Date +9.2%
RRR RED ROCK RESORTS INC 0.0%
Value $24.32M Shares 1,197,862 Share Price $20.31 * Est. Cost/Share $24.30 Unrealized @ Report Date -14.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $24.31M Shares 219,699 Share Price $110.65 * Est. Cost/Share $89.09 Unrealized @ Report Date +9.0%
AA ALCOA CORP 0.0%
Value $24.29M Shares 1,210,300 Share Price $20.07 Est. Cost/Share $22.24 Unrealized @ Report Date -10.7%
ENTG ENTEGRIS INC 0.0%
Value $24.29M Shares 516,154 Share Price $47.06 * Est. Cost/Share $36.79 Unrealized @ Report Date +11.6%
HRI HERC HLDGS INC 0.0%
Value $24.27M Shares 521,910 Share Price $46.51 * Est. Cost/Share $38.41 Unrealized @ Report Date +4.1%
— COVANTA HLDG CORP 0.0%
Value $24.23M Shares 1,401,656 Share Price $17.29 Est. Cost/Share $16.44 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $24.18M Shares 263,723 Share Price $91.67 Est. Cost/Share $100.02 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $24.18M Shares 999,003 Share Price $24.20 Est. Cost/Share $26.88 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $24.07M Shares 2,348,180 Share Price $10.25 Est. Cost/Share $10.34 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $24.05M Shares 579,431 Share Price $41.51 * Est. Cost/Share $38.57 Unrealized @ Report Date -2.5%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $24.05M Shares 495,605 Share Price $48.52 Est. Cost/Share $50.32 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $23.99M Shares 521,254 Share Price $46.02 Est. Cost/Share $43.90 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $23.96M Shares 419,230 Share Price $57.15 * Est. Cost/Share $69.61 Unrealized @ Report Date -4.6%
— CAESARS ENTMT CORP 0.0%
Value $23.85M Shares 2,045,411 Share Price $11.66 Est. Cost/Share $11.82 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $23.8M Shares 1,474,033 Share Price $16.15 Est. Cost/Share $19.79 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $23.52M Shares 306,612 Share Price $76.69 * Est. Cost/Share $66.10 Unrealized @ Report Date +32.3%
OFIX ORTHOFIX MED INC 0.0%
Value $23.5M Shares 443,222 Share Price $53.02 * Est. Cost/Share $53.13 Unrealized @ Report Date -2.9%
— MANTECH INTL CORP 0.0%
Value $23.48M Shares 328,829 Share Price $71.41 Est. Cost/Share $66.00 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $23.48M Shares 241,877 Share Price $97.06 * Est. Cost/Share $89.22 Unrealized @ Report Date +6.4%
USMV ISHARES TR 0.0%
Value $23.45M Shares 365,753 Share Price $64.10 Est. Cost/Share $57.09 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $23.44M Shares 654,659 Share Price $35.81 Est. Cost/Share $43.79 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $23.44M Shares 1,474,926 Share Price $15.89 Est. Cost/Share $18.77 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $23.43M Shares 1,285,053 Share Price $18.23 Est. Cost/Share $19.48 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $23.43M Shares 816,798 Share Price $28.68 * Est. Cost/Share $13.13 Unrealized @ Report Date -2.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $23.31M Shares 176,093 Share Price $132.37 Est. Cost/Share $134.05 Unrealized @ Report Date +0.0%
POST POST HLDGS INC 0.0%
Value $23.31M Shares 220,209 Share Price $105.84 * Est. Cost/Share $70.02 Unrealized @ Report Date -2.7%
PCG PG&E CORP 0.0%
Value $23.28M Shares 2,327,801 Share Price $10.00 * Est. Cost/Share $19.86 Unrealized @ Report Date -24.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $23.27M Shares 460,624 Share Price $50.51 Est. Cost/Share $44.77 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $23.24M Shares 449,178 Share Price $51.74 * Est. Cost/Share $54.71 Unrealized @ Report Date -0.1%
AYI ACUITY BRANDS INC 0.0%
Value $23.17M Shares 171,879 Share Price $134.79 * Est. Cost/Share $123.22 Unrealized @ Report Date +3.5%
ERIE ERIE INDTY CO 0.0%
Value $23.14M Shares 124,641 Share Price $185.65 * Est. Cost/Share $181.91 Unrealized @ Report Date +10.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $23.13M Shares 574,482 Share Price $40.26 Est. Cost/Share $41.00 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $22.92M Shares 359,714 Share Price $63.72 Est. Cost/Share $59.15 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $22.92M Shares 1,461,645 Share Price $15.68 Est. Cost/Share $15.39 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $22.88M Shares 116,942 Share Price $195.67 * Est. Cost/Share $48.83 Unrealized @ Report Date -0.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $22.88M Shares 4,056,483 Share Price $5.64 * Est. Cost/Share $9.64 Unrealized @ Report Date -25.3%
ITRI ITRON INC 0.0%
Value $22.85M Shares 308,976 Share Price $73.96 * Est. Cost/Share $55.56 Unrealized @ Report Date +21.1%
ATR APTARGROUP INC 0.0%
Value $22.69M Shares 191,585 Share Price $118.45 * Est. Cost/Share $105.54 Unrealized @ Report Date +5.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $22.65M Shares 548,145 Share Price $41.32 * Est. Cost/Share $38.64 Unrealized @ Report Date +10.8%
OMCL OMNICELL INC 0.0%
Value $22.62M Shares 313,054 Share Price $72.27 Est. Cost/Share $80.58 Unrealized @ Report Date -8.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $22.61M Shares 693,645 Share Price $32.59 * Est. Cost/Share $18.12 Unrealized @ Report Date +13.0%
VRE MACK CALI RLTY CORP 0.0%
Value $22.48M Shares 1,037,647 Share Price $21.66 Est. Cost/Share $22.88 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $22.37M Shares 989,190 Share Price $22.61 * Est. Cost/Share $30.14 Unrealized @ Report Date -8.1%
LFUS LITTELFUSE INC 0.0%
Value $22.36M Shares 126,082 Share Price $177.31 * Est. Cost/Share $181.41 Unrealized @ Report Date -6.8%
NYT NEW YORK TIMES CO 0.0%
Value $22.34M Shares 784,237 Share Price $28.48 * Est. Cost/Share $30.65 Unrealized @ Report Date -3.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $22.23M Shares 104,985 Share Price $211.79 * Est. Cost/Share $183.60 Unrealized @ Report Date +2.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $22.12M Shares 742,822 Share Price $29.78 Est. Cost/Share $28.88 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $22.11M Shares 4,095,008 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $21.99M Shares 599,474 Share Price $36.68 Est. Cost/Share $32.65 Unrealized @ Report Date +13.6%
— SYNOVUS FINL CORP 0.0%
Value $21.94M Shares 613,434 Share Price $35.76 Est. Cost/Share $35.00 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $21.84M Shares 716,832 Share Price $30.46 * Est. Cost/Share $48.92 Unrealized @ Report Date -17.3%
— SPX FLOW INC 0.0%
Value $21.81M Shares 552,669 Share Price $39.46 Est. Cost/Share $41.86 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $21.75M Shares 1,137,761 Share Price $19.12 * Est. Cost/Share $22.25 Unrealized @ Report Date +5.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $21.74M Shares 1,012,362 Share Price $21.47 * Est. Cost/Share $21.93 Unrealized @ Report Date -4.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $21.72M Shares 2,695,038 Share Price $8.06 Est. Cost/Share $7.96 Unrealized @ Report Date +1.4%
— MEREDITH CORP 0.0%
Value $21.68M Shares 591,525 Share Price $36.66 Est. Cost/Share $54.92 Unrealized @ Report Date —
PAGS Pagseguro Digital Ltd 0.0%
Value $21.68M Shares 468,142 Share Price $46.31 Est. Cost/Share $30.96 Unrealized @ Report Date +50.0%
BLKB BLACKBAUD INC 0.0%
Value $21.6M Shares 239,077 Share Price $90.34 Est. Cost/Share $78.86 Unrealized @ Report Date +12.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $21.6M Shares 386,478 Share Price $55.88 * Est. Cost/Share $55.82 Unrealized @ Report Date +2.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $21.59M Shares 286,716 Share Price $75.32 * Est. Cost/Share $122.13 Unrealized @ Report Date -3.3%
— NIC INC 0.0%
Value $21.52M Shares 1,042,218 Share Price $20.65 Est. Cost/Share $17.81 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $21.5M Shares 189,283 Share Price $113.56 Est. Cost/Share $111.65 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $21.48M Shares 308,900 Share Price $69.52 * Est. Cost/Share $66.96 Unrealized @ Report Date -6.6%
MASI MASIMO CORP 0.0%
Value $21.47M Shares 144,286 Share Price $148.79 * Est. Cost/Share $137.22 Unrealized @ Report Date +10.7%
— AQUA AMERICA INC 0.0%
Value $21.45M Shares 478,568 Share Price $44.83 Est. Cost/Share $41.37 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $21.43M Shares 1,370,921 Share Price $15.63 Est. Cost/Share $16.53 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $21.41M Shares 181,073 Share Price $118.26 * Est. Cost/Share $120.85 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $21.4M Shares 228,312 Share Price $93.73 Est. Cost/Share $85.37 Unrealized @ Report Date +8.8%
MTW MANITOWOC CO INC 0.0%
Value $21.37M Shares 1,709,654 Share Price $12.50 * Est. Cost/Share $16.59 Unrealized @ Report Date -9.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $21.35M Shares 1,095,824 Share Price $19.48 Est. Cost/Share $20.41 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $21.34M Shares 1,700,463 Share Price $12.55 Est. Cost/Share $10.58 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $21.3M Shares 580,561 Share Price $36.68 * Est. Cost/Share $31.93 Unrealized @ Report Date -8.7%
— 58 COM INC 0.0%
Value $21.25M Shares 430,987 Share Price $49.31 Est. Cost/Share $53.26 Unrealized @ Report Date —
— GMS INC 0.0%
Value $21.19M Shares 737,910 Share Price $28.72 Est. Cost/Share $22.87 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $21.17M Shares 1,063,618 Share Price $19.90 Est. Cost/Share $21.21 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $21.14M Shares 239,625 Share Price $88.23 * Est. Cost/Share $109.53 Unrealized @ Report Date -24.5%
FLS FLOWSERVE CORP 0.0%
Value $21.1M Shares 451,752 Share Price $46.71 * Est. Cost/Share $42.11 Unrealized @ Report Date -2.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $21.06M Shares 284,182 Share Price $74.11 * Est. Cost/Share $72.37 Unrealized @ Report Date +7.0%
TAL TAL EDUCATION GROUP 0.0%
Value $21.03M Shares 614,144 Share Price $34.24 Est. Cost/Share $38.10 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $20.93M Shares 412,821 Share Price $50.70 * Est. Cost/Share $41.41 Unrealized @ Report Date +13.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $20.91M Shares 516,575 Share Price $40.47 * Est. Cost/Share $38.63 Unrealized @ Report Date -3.6%
— K12 INC 0.0%
Value $20.9M Shares 791,607 Share Price $26.40 Est. Cost/Share $30.35 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $20.89M Shares 758,860 Share Price $27.53 * Est. Cost/Share $23.19 Unrealized @ Report Date +14.0%
LOPE GRAND CANYON ED INC 0.0%
Value $20.88M Shares 212,662 Share Price $98.20 * Est. Cost/Share $116.99 Unrealized @ Report Date +1.9%
PBF PBF ENERGY INC 0.0%
Value $20.88M Shares 767,910 Share Price $27.19 * Est. Cost/Share $29.84 Unrealized @ Report Date -14.4%
LEG LEGGETT & PLATT INC 0.0%
Value $20.88M Shares 509,983 Share Price $40.94 * Est. Cost/Share $39.44 Unrealized @ Report Date -0.5%
RPD RAPID7 INC 0.0%
Value $20.85M Shares 459,274 Share Price $45.39 * Est. Cost/Share $49.36 Unrealized @ Report Date +13.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $20.83M Shares 692,222 Share Price $30.09 * Est. Cost/Share $22.76 Unrealized @ Report Date +27.1%
— MODEL N INC 0.0%
Value $20.8M Shares 749,276 Share Price $27.76 Est. Cost/Share $22.81 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $20.73M Shares 458,546 Share Price $45.22 * Est. Cost/Share $38.68 Unrealized @ Report Date -4.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $20.7M Shares 441,130 Share Price $46.92 * Est. Cost/Share $53.78 Unrealized @ Report Date -9.7%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $20.59M Shares 1,536,416 Share Price $13.40 Est. Cost/Share $20.00 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $20.56M Shares 469,160 Share Price $43.83 * Est. Cost/Share $53.58 Unrealized @ Report Date -1.7%
NWE NORTHWESTERN CORP 0.0%
Value $20.56M Shares 273,949 Share Price $75.05 * Est. Cost/Share $53.01 Unrealized @ Report Date +2.4%
— UNIVERSAL FST PRODS INC 0.0%
Value $20.54M Shares 515,052 Share Price $39.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $20.48M Shares 784,268 Share Price $26.12 Est. Cost/Share $35.59 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $20.47M Shares 498,619 Share Price $41.05 * Est. Cost/Share $36.97 Unrealized @ Report Date -0.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $20.42M Shares 250,065 Share Price $81.66 * Est. Cost/Share $58.40 Unrealized @ Report Date +7.6%
— NEW RELIC INC 0.0%
Value $20.4M Shares 332,041 Share Price $61.45 Est. Cost/Share $86.11 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $20.39M Shares 147,036 Share Price $138.65 * Est. Cost/Share $149.84 Unrealized @ Report Date -0.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $20.34M Shares 565,496 Share Price $35.97 * Est. Cost/Share $36.36 Unrealized @ Report Date -5.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $20.29M Shares 675,467 Share Price $30.03 Est. Cost/Share $29.88 Unrealized @ Report Date +0.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $20.25M Shares 998,199 Share Price $20.29 Est. Cost/Share $18.42 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $20.19M Shares 1,211,059 Share Price $16.67 Est. Cost/Share $18.39 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $20.18M Shares 592,259 Share Price $34.07 * Est. Cost/Share $23.77 Unrealized @ Report Date -10.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $20.1M Shares 875,337 Share Price $22.96 Est. Cost/Share $19.74 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $20.08M Shares 1,059,001 Share Price $18.96 * Est. Cost/Share $24.43 Unrealized @ Report Date -13.2%
— ALLETE INC 0.0%
Value $19.97M Shares 278,690 Share Price $71.67 Est. Cost/Share $71.67 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $19.92M Shares 1,282,771 Share Price $15.53 * Est. Cost/Share $14.66 Unrealized @ Report Date +3.1%
— AVALARA INC 0.0%
Value $19.89M Shares 295,520 Share Price $67.29 Est. Cost/Share $71.62 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $19.86M Shares 629,572 Share Price $31.54 Est. Cost/Share $32.93 Unrealized @ Report Date -4.2%
— TCF FINL CORP 0.0%
Value $19.85M Shares 521,479 Share Price $38.07 Est. Cost/Share $21.51 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $19.78M Shares 382,819 Share Price $51.66 * Est. Cost/Share $41.84 Unrealized @ Report Date +2.9%
ARW ARROW ELECTRS INC 0.0%
Value $19.75M Shares 264,883 Share Price $74.58 * Est. Cost/Share $73.52 Unrealized @ Report Date -3.8%
— INTELSAT S A 0.0%
Value $19.73M Shares 865,138 Share Price $22.80 Est. Cost/Share $21.94 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $19.68M Shares 180,313 Share Price $109.12 * Est. Cost/Share $102.89 Unrealized @ Report Date +2.5%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $19.67M Shares 1,155,640 Share Price $17.02 Est. Cost/Share $15.09 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $19.64M Shares 602,176 Share Price $32.61 * Est. Cost/Share $25.07 Unrealized @ Report Date +16.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $19.63M Shares 1,265,341 Share Price $15.51 * Est. Cost/Share $16.14 Unrealized @ Report Date +2.1%
MTH MERITAGE HOMES CORP 0.0%
Value $19.62M Shares 278,926 Share Price $70.35 * Est. Cost/Share $24.94 Unrealized @ Report Date +25.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $19.58M Shares 18,133 Share Price $1079.96 Est. Cost/Share $961.99 Unrealized @ Report Date +10.9%
IMAX IMAX CORP 0.0%
Value $19.57M Shares 891,670 Share Price $21.95 * Est. Cost/Share $22.45 Unrealized @ Report Date -5.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $19.55M Shares 448,676 Share Price $43.58 * Est. Cost/Share $33.40 Unrealized @ Report Date +4.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $19.54M Shares 779,495 Share Price $25.06 Est. Cost/Share $25.39 Unrealized @ Report Date -3.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $19.44M Shares 602,461 Share Price $32.27 * Est. Cost/Share $28.77 Unrealized @ Report Date +9.1%
WIX WIX COM LTD 0.0%
Value $19.41M Shares 166,266 Share Price $116.74 * Est. Cost/Share $130.15 Unrealized @ Report Date +6.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $19.37M Shares 1,070,794 Share Price $18.09 Est. Cost/Share $15.24 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $19.37M Shares 976,176 Share Price $19.84 Est. Cost/Share $19.75 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $19.36M Shares 337,241 Share Price $57.40 * Est. Cost/Share $59.22 Unrealized @ Report Date -0.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $19.35M Shares 340,745 Share Price $56.80 * Est. Cost/Share $53.58 Unrealized @ Report Date -3.1%
GMED GLOBUS MED INC 0.0%
Value $19.34M Shares 378,416 Share Price $51.12 * Est. Cost/Share $43.43 Unrealized @ Report Date +9.7%
— EVERBRIDGE INC 0.0%
Value $19.23M Shares 311,654 Share Price $61.71 Est. Cost/Share $84.84 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $19.13M Shares 999,735 Share Price $19.13 * Est. Cost/Share $20.51 Unrealized @ Report Date -4.7%
SONO SONOS INC 0.0%
Value $19.11M Shares 1,424,865 Share Price $13.41 * Est. Cost/Share $10.98 Unrealized @ Report Date +13.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $19.09M Shares 72,435 Share Price $263.52 * Est. Cost/Share $212.94 Unrealized @ Report Date -7.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $19.08M Shares 626,260 Share Price $30.47 * Est. Cost/Share $40.53 Unrealized @ Report Date -7.2%
RL RALPH LAUREN CORP 0.0%
Value $19.04M Shares 199,378 Share Price $95.47 * Est. Cost/Share $104.37 Unrealized @ Report Date -16.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $19.01M Shares 2,763,533 Share Price $6.88 Est. Cost/Share $9.23 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $19.01M Shares 259,348 Share Price $73.30 * Est. Cost/Share $70.20 Unrealized @ Report Date +1.8%
— LAZARD LTD 0.0%
Value $18.99M Shares 542,596 Share Price $35.00 Est. Cost/Share $34.83 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $18.95M Shares 97,139 Share Price $195.12 * Est. Cost/Share $157.18 Unrealized @ Report Date +18.4%
— FIBROGEN INC 0.0%
Value $18.93M Shares 512,002 Share Price $36.98 Est. Cost/Share $43.91 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $18.88M Shares 650,000 Share Price $29.04 Est. Cost/Share $28.73 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $18.86M Shares 1,218,433 Share Price $15.48 Est. Cost/Share $16.33 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $18.83M Shares 419,140 Share Price $44.93 Est. Cost/Share $43.13 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $18.81M Shares 377,961 Share Price $49.77 * Est. Cost/Share $45.36 Unrealized @ Report Date +0.7%
EVTC EVERTEC INC 0.0%
Value $18.8M Shares 602,272 Share Price $31.22 * Est. Cost/Share $28.37 Unrealized @ Report Date +14.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $18.8M Shares 1,693,504 Share Price $11.10 * Est. Cost/Share $11.19 Unrealized @ Report Date -4.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $18.78M Shares 1,787,241 Share Price $10.51 * Est. Cost/Share $16.74 Unrealized @ Report Date -44.1%
UMBF UMB FINL CORP 0.0%
Value $18.75M Shares 290,261 Share Price $64.58 Est. Cost/Share $65.90 Unrealized @ Report Date -1.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $18.73M Shares 368,679 Share Price $50.79 Est. Cost/Share $55.74 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $18.66M Shares 1,882,465 Share Price $9.91 Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
— UNILEVER N V 0.0%
Value $18.65M Shares 310,713 Share Price $60.03 Est. Cost/Share $45.89 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $18.61M Shares 1,864,870 Share Price $9.98 * Est. Cost/Share $8.83 Unrealized @ Report Date -5.3%
— PARAMOUNT GROUP INC 0.0%
Value $18.56M Shares 1,390,638 Share Price $13.35 Est. Cost/Share $14.84 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $18.56M Shares 1,020,891 Share Price $18.18 Est. Cost/Share $18.81 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $18.55M Shares 227,034 Share Price $81.72 Est. Cost/Share $85.35 Unrealized @ Report Date -4.8%
FCN FTI CONSULTING INC 0.0%
Value $18.54M Shares 174,932 Share Price $105.99 * Est. Cost/Share $82.21 Unrealized @ Report Date +24.1%
RMBS RAMBUS INC DEL 0.0%
Value $18.53M Shares 1,411,876 Share Price $13.13 * Est. Cost/Share $11.46 Unrealized @ Report Date +9.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $18.46M Shares 393,977 Share Price $46.87 Est. Cost/Share $49.36 Unrealized @ Report Date -4.2%
MDB MONGODB INC 0.0%
Value $18.45M Shares 153,170 Share Price $120.48 * Est. Cost/Share $144.62 Unrealized @ Report Date -0.2%
OZK BANK OZK 0.0%
Value $18.43M Shares 675,728 Share Price $27.27 * Est. Cost/Share $23.60 Unrealized @ Report Date -7.3%
MED MEDIFAST INC 0.0%
Value $18.42M Shares 177,737 Share Price $103.63 * Est. Cost/Share $114.72 Unrealized @ Report Date -22.0%
MORN MORNINGSTAR INC 0.0%
Value $18.42M Shares 126,032 Share Price $146.14 * Est. Cost/Share $139.78 Unrealized @ Report Date +10.1%
— MOBILE MINI INC 0.0%
Value $18.36M Shares 498,150 Share Price $36.86 Est. Cost/Share $31.57 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $18.34M Shares 352,133 Share Price $52.08 * Est. Cost/Share $47.52 Unrealized @ Report Date +6.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $18.29M Shares 176,995 Share Price $103.31 * Est. Cost/Share $75.80 Unrealized @ Report Date +24.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $18.23M Shares 229,190 Share Price $79.56 * Est. Cost/Share $71.91 Unrealized @ Report Date +8.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $18.19M Shares 425,648 Share Price $42.74 Est. Cost/Share $53.63 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $18.13M Shares 544,000 Share Price $33.33 * Est. Cost/Share $26.58 Unrealized @ Report Date +5.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $18.09M Shares 187,090 Share Price $96.70 * Est. Cost/Share $64.09 Unrealized @ Report Date +40.9%
M MACYS INC 0.0%
Value $18.09M Shares 1,164,213 Share Price $15.54 * Est. Cost/Share $22.74 Unrealized @ Report Date -18.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value $18.02M Shares 114,304 Share Price $157.66 * Est. Cost/Share $130.43 Unrealized @ Report Date +13.9%
— SPX CORP 0.0%
Value $18M Shares 449,877 Share Price $40.01 Est. Cost/Share $33.70 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $17.98M Shares 209,137 Share Price $85.97 Est. Cost/Share $64.83 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $17.92M Shares 1,032,173 Share Price $17.36 * Est. Cost/Share $18.02 Unrealized @ Report Date -21.0%
— PACWEST BANCORP DEL 0.0%
Value $17.86M Shares 491,405 Share Price $36.34 Est. Cost/Share $37.90 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $17.83M Shares 372,016 Share Price $47.94 Est. Cost/Share $59.33 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $17.78M Shares 2,415,261 Share Price $7.36 Est. Cost/Share $7.19 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $17.77M Shares 125,868 Share Price $141.21 Est. Cost/Share $110.08 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $17.73M Shares 829,191 Share Price $21.38 Est. Cost/Share $23.68 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $17.71M Shares 1,333,353 Share Price $13.28 * Est. Cost/Share $10.35 Unrealized @ Report Date -1.0%
UHAL AMERCO 0.0%
Value $17.69M Shares 45,357 Share Price $390.06 * Est. Cost/Share $37.87 Unrealized @ Report Date -2.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $17.64M Shares 263,457 Share Price $66.96 * Est. Cost/Share $12.30 Unrealized @ Report Date +8.6%
— RETAIL PPTYS AMER INC 0.0%
Value $17.62M Shares 1,430,175 Share Price $12.32 Est. Cost/Share $12.02 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $17.61M Shares 1,412,232 Share Price $12.47 Est. Cost/Share $13.28 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $17.61M Shares 588,739 Share Price $29.91 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.0%
Value $17.53M Shares 340,162 Share Price $51.54 Est. Cost/Share $56.34 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $17.48M Shares 564,702 Share Price $30.95 * Est. Cost/Share $37.56 Unrealized @ Report Date -9.3%
— PGT INNOVATIONS INC 0.0%
Value $17.47M Shares 1,011,460 Share Price $17.27 Est. Cost/Share $16.72 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $17.44M Shares 252,665 Share Price $69.03 * Est. Cost/Share $58.69 Unrealized @ Report Date +13.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $17.44M Shares 634,491 Share Price $27.48 * Est. Cost/Share $32.04 Unrealized @ Report Date -7.5%
NTNX NUTANIX INC 0.0%
Value $17.38M Shares 662,138 Share Price $26.25 * Est. Cost/Share $34.85 Unrealized @ Report Date -32.4%
EWC ISHARES INC 0.0%
Value $17.36M Shares 600,775 Share Price $28.90 Est. Cost/Share $28.27 Unrealized @ Report Date —
SHOP Shopify Inc 0.0%
Value $17.3M Shares 55,576 Share Price $311.21 * Est. Cost/Share $22.52 Unrealized @ Report Date +52.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $17.28M Shares 2,154,595 Share Price $8.02 * Est. Cost/Share $12.69 Unrealized @ Report Date -14.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $17.27M Shares 139,928 Share Price $123.46 * Est. Cost/Share $48.99 Unrealized @ Report Date +20.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $17.27M Shares 2,767,326 Share Price $6.24 * Est. Cost/Share $6.08 Unrealized @ Report Date -1.9%
ASGN ASGN INC 0.0%
Value $17.26M Shares 274,551 Share Price $62.86 Est. Cost/Share $60.07 Unrealized @ Report Date +2.8%
RIG TRANSOCEAN LTD 0.0%
Value $17.24M Shares 3,857,120 Share Price $4.47 * Est. Cost/Share $7.43 Unrealized @ Report Date -28.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $17.22M Shares 172,550 Share Price $99.82 Est. Cost/Share $113.11 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $17.21M Shares 301,581 Share Price $57.07 Est. Cost/Share $51.85 Unrealized @ Report Date +12.1%
CLH CLEAN HARBORS INC 0.0%
Value $17.2M Shares 222,846 Share Price $77.20 * Est. Cost/Share $69.62 Unrealized @ Report Date +6.2%
ABCB AMERIS BANCORP 0.0%
Value $17.18M Shares 426,855 Share Price $40.24 * Est. Cost/Share $33.54 Unrealized @ Report Date +2.1%
— EXTENDED STAY AMER INC 0.0%
Value $17.14M Shares 1,170,567 Share Price $14.64 Est. Cost/Share $16.89 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $17.14M Shares 931,294 Share Price $18.40 * Est. Cost/Share $13.95 Unrealized @ Report Date +4.5%
FHI FEDERATED INVS INC PA 0.0%
Value $17.13M Shares 528,541 Share Price $32.41 * Est. Cost/Share $23.42 Unrealized @ Report Date +4.6%
— ARCH COAL INC 0.0%
Value $17.13M Shares 230,839 Share Price $74.20 Est. Cost/Share $94.21 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $17.13M Shares 423,277 Share Price $40.46 * Est. Cost/Share $33.13 Unrealized @ Report Date -1.8%
CVGW CALAVO GROWERS INC 0.0%
Value $17.09M Shares 179,594 Share Price $95.18 * Est. Cost/Share $81.62 Unrealized @ Report Date -1.8%
— SANDERSON FARMS INC 0.0%
Value $17.07M Shares 112,793 Share Price $151.33 Est. Cost/Share $138.17 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $17.06M Shares 3,931,604 Share Price $4.34 Est. Cost/Share $9.59 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $17.04M Shares 321,984 Share Price $52.93 Est. Cost/Share $49.49 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $17.02M Shares 166,394 Share Price $102.31 * Est. Cost/Share $87.14 Unrealized @ Report Date -4.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $17M Shares 870,595 Share Price $19.53 Est. Cost/Share $20.58 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $16.97M Shares 316,774 Share Price $53.58 * Est. Cost/Share $43.96 Unrealized @ Report Date +16.2%
PEGA PEGASYSTEMS INC 0.0%
Value $16.97M Shares 249,362 Share Price $68.05 * Est. Cost/Share $35.61 Unrealized @ Report Date +1.6%
HCC WARRIOR MET COAL INC 0.0%
Value $16.97M Shares 869,368 Share Price $19.52 * Est. Cost/Share $28.49 Unrealized @ Report Date -21.5%
— FOOT LOCKER INC 0.0%
Value $16.96M Shares 392,941 Share Price $43.16 Est. Cost/Share $47.21 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $16.93M Shares 1,038,230 Share Price $16.31 Est. Cost/Share $16.04 Unrealized @ Report Date —
NURE NUSHARES ETF TR 0.0%
Value $16.92M Shares 550,000 Share Price $30.76 Est. Cost/Share $27.23 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $16.91M Shares 867,325 Share Price $19.50 Est. Cost/Share $19.59 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $16.9M Shares 1,126,042 Share Price $15.00 Est. Cost/Share $15.40 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $16.89M Shares 189,845 Share Price $88.96 * Est. Cost/Share $79.12 Unrealized @ Report Date +7.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $16.87M Shares 880,194 Share Price $19.17 Est. Cost/Share $18.39 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $16.84M Shares 446,251 Share Price $37.74 Est. Cost/Share $38.18 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $16.84M Shares 229,186 Share Price $73.47 Est. Cost/Share $93.18 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $16.79M Shares 858,199 Share Price $19.56 Est. Cost/Share $18.84 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $16.74M Shares 521,260 Share Price $32.12 Est. Cost/Share $39.72 Unrealized @ Report Date —
STNG Scorpio Tankers Inc 0.0%
Value $16.73M Shares 562,258 Share Price $29.76 Est. Cost/Share $29.56 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $16.73M Shares 1,422,471 Share Price $11.76 * Est. Cost/Share $20.30 Unrealized @ Report Date -36.6%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $16.71M Shares 867,894 Share Price $19.25 Est. Cost/Share $22.00 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $16.65M Shares 918,440 Share Price $18.13 * Est. Cost/Share $21.00 Unrealized @ Report Date -6.1%
DCI DONALDSON INC 0.0%
Value $16.59M Shares 318,603 Share Price $52.08 * Est. Cost/Share $45.66 Unrealized @ Report Date -2.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $16.58M Shares 447,763 Share Price $37.03 * Est. Cost/Share $34.98 Unrealized @ Report Date +1.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $16.42M Shares 718,163 Share Price $22.86 * Est. Cost/Share $19.49 Unrealized @ Report Date +13.5%
PNR PENTAIR PLC 0.0%
Value $16.37M Shares 433,010 Share Price $37.80 * Est. Cost/Share $34.66 Unrealized @ Report Date -2.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $16.36M Shares 1,259,004 Share Price $12.99 * Est. Cost/Share $19.09 Unrealized @ Report Date -30.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $16.33M Shares 195,971 Share Price $83.35 Est. Cost/Share $96.65 Unrealized @ Report Date -14.5%
RBC RBC BEARINGS INC 0.0%
Value $16.3M Shares 98,244 Share Price $165.91 * Est. Cost/Share $141.53 Unrealized @ Report Date +14.2%
TRS TRIMAS CORP 0.0%
Value $16.27M Shares 530,808 Share Price $30.65 Est. Cost/Share $30.60 Unrealized @ Report Date -1.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $16.11M Shares 756,831 Share Price $21.28 * Est. Cost/Share $24.89 Unrealized @ Report Date -4.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $16.07M Shares 2,209,658 Share Price $7.27 Est. Cost/Share $6.61 Unrealized @ Report Date +9.5%
— SPRINT CORPORATION 0.0%
Value $16.03M Shares 2,598,330 Share Price $6.17 Est. Cost/Share $6.66 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $16M Shares 533,601 Share Price $29.99 * Est. Cost/Share $28.87 Unrealized @ Report Date -5.4%
KBR KBR INC 0.0%
Value $15.99M Shares 651,594 Share Price $24.54 * Est. Cost/Share $21.00 Unrealized @ Report Date +12.1%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $15.98M Shares 1,085,679 Share Price $14.72 * Est. Cost/Share $24.79 Unrealized @ Report Date -25.4%
— SPARK THERAPEUTICS INC 0.0%
Value $15.98M Shares 164,745 Share Price $96.98 Est. Cost/Share $102.21 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $15.96M Shares 641,000 Share Price $24.90 Est. Cost/Share $24.40 Unrealized @ Report Date +0.3%
— PROS HOLDINGS INC 0.0%
Value $15.95M Shares 267,648 Share Price $59.60 Est. Cost/Share $62.99 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $15.93M Shares 117,472 Share Price $135.60 * Est. Cost/Share $151.24 Unrealized @ Report Date -12.5%
— HIBBETT SPORTS INC 0.0%
Value $15.92M Shares 695,115 Share Price $22.90 Est. Cost/Share $20.36 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $15.89M Shares 389,440 Share Price $40.81 * Est. Cost/Share $28.81 Unrealized @ Report Date +19.9%
ENVA ENOVA INTL INC 0.0%
Value $15.89M Shares 765,896 Share Price $20.75 * Est. Cost/Share $23.90 Unrealized @ Report Date -1.1%
— FGL Holdings 0.0%
Value $15.88M Shares 1,989,592 Share Price $7.98 Est. Cost/Share $8.40 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $15.85M Shares 1,172,313 Share Price $13.52 Est. Cost/Share $13.50 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $15.84M Shares 135,520 Share Price $116.90 * Est. Cost/Share $134.47 Unrealized @ Report Date -8.8%
BZUN BAOZUN INC 0.0%
Value $15.83M Shares 370,656 Share Price $42.70 Est. Cost/Share $28.03 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $15.83M Shares 561,310 Share Price $28.20 Est. Cost/Share $30.30 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $15.82M Shares 263,436 Share Price $60.07 Est. Cost/Share $54.61 Unrealized @ Report Date +9.1%
— WW INTL INC 0.0%
Value $15.8M Shares 417,869 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $15.79M Shares 813,228 Share Price $19.41 * Est. Cost/Share $16.46 Unrealized @ Report Date +10.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $15.77M Shares 275,604 Share Price $57.21 * Est. Cost/Share $46.50 Unrealized @ Report Date +10.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $15.76M Shares 496,147 Share Price $31.77 * Est. Cost/Share $41.40 Unrealized @ Report Date -15.3%
WSBC WESBANCO INC 0.0%
Value $15.69M Shares 419,971 Share Price $37.37 * Est. Cost/Share $38.50 Unrealized @ Report Date -5.9%
FLO FLOWERS FOODS INC 0.0%
Value $15.63M Shares 675,667 Share Price $23.13 * Est. Cost/Share $16.97 Unrealized @ Report Date +5.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $15.62M Shares 573,027 Share Price $27.26 * Est. Cost/Share $27.88 Unrealized @ Report Date +2.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $15.57M Shares 411,219 Share Price $37.87 * Est. Cost/Share $37.56 Unrealized @ Report Date -1.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $15.56M Shares 348,756 Share Price $44.62 * Est. Cost/Share $40.90 Unrealized @ Report Date -16.3%
VSAT VIASAT INC 0.0%
Value $15.55M Shares 206,511 Share Price $75.32 * Est. Cost/Share $84.61 Unrealized @ Report Date -5.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $15.54M Shares 227,202 Share Price $68.39 Est. Cost/Share $78.91 Unrealized @ Report Date -14.9%
HP HELMERICH & PAYNE INC 0.0%
Value $15.52M Shares 387,360 Share Price $40.07 * Est. Cost/Share $55.04 Unrealized @ Report Date -19.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $15.46M Shares 452,219 Share Price $34.19 * Est. Cost/Share $30.37 Unrealized @ Report Date -3.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $15.46M Shares 1,164,106 Share Price $13.28 * Est. Cost/Share $15.55 Unrealized @ Report Date -10.4%
— DENNYS CORP 0.0%
Value $15.45M Shares 678,761 Share Price $22.77 Est. Cost/Share $21.84 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $15.44M Shares 337,302 Share Price $45.77 Est. Cost/Share $58.63 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $15.43M Shares 452,095 Share Price $34.13 * Est. Cost/Share $27.06 Unrealized @ Report Date -7.9%
SON SONOCO PRODS CO 0.0%
Value $15.41M Shares 264,771 Share Price $58.21 * Est. Cost/Share $49.88 Unrealized @ Report Date -4.7%
AL AIR LEASE CORP 0.0%
Value $15.39M Shares 368,035 Share Price $41.82 * Est. Cost/Share $33.69 Unrealized @ Report Date +8.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $15.38M Shares 490,866 Share Price $31.32 Est. Cost/Share $33.09 Unrealized @ Report Date -4.2%
QTWO Q2 HLDGS INC 0.0%
Value $15.36M Shares 194,743 Share Price $78.87 * Est. Cost/Share $73.07 Unrealized @ Report Date +13.1%
MLKN MILLER HERMAN INC 0.0%
Value $15.36M Shares 333,167 Share Price $46.09 * Est. Cost/Share $32.69 Unrealized @ Report Date +13.5%
FN FABRINET 0.0%
Value $15.35M Shares 293,452 Share Price $52.30 Est. Cost/Share $52.82 Unrealized @ Report Date -0.8%
ZUMZ ZUMIEZ INC 0.0%
Value $15.31M Shares 483,483 Share Price $31.68 * Est. Cost/Share $25.08 Unrealized @ Report Date +5.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $15.3M Shares 943,571 Share Price $16.22 * Est. Cost/Share $17.14 Unrealized @ Report Date -17.5%
— EVERI HLDGS INC 0.0%
Value $15.3M Shares 1,808,081 Share Price $8.46 Est. Cost/Share $11.09 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $15.25M Shares 492,164 Share Price $30.98 Est. Cost/Share $33.44 Unrealized @ Report Date —
NUSA NUSHARES ETF TR 0.0%
Value $15.24M Shares 608,500 Share Price $25.05 Est. Cost/Share $24.30 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $15.23M Shares 1,680,690 Share Price $9.06 * Est. Cost/Share $7.71 Unrealized @ Report Date +11.4%
— NORDSTROM INC 0.0%
Value $15.22M Shares 451,958 Share Price $33.67 Est. Cost/Share $31.86 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $15.2M Shares 280,760 Share Price $54.13 Est. Cost/Share $56.87 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $15.18M Shares 153,724 Share Price $98.75 * Est. Cost/Share $75.37 Unrealized @ Report Date +11.5%
CHGG CHEGG INC 0.0%
Value $15.16M Shares 506,300 Share Price $29.95 * Est. Cost/Share $37.92 Unrealized @ Report Date +4.5%
SNAP SNAP INC 0.0%
Value $15.14M Shares 958,185 Share Price $15.80 Est. Cost/Share $15.96 Unrealized @ Report Date +0.3%
— RADIUS HEALTH INC 0.0%
Value $15.13M Shares 587,659 Share Price $25.75 Est. Cost/Share $24.41 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $15.04M Shares 161,820 Share Price $92.91 * Est. Cost/Share $32.91 Unrealized @ Report Date +10.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value $15.02M Shares 293,106 Share Price $51.24 * Est. Cost/Share $43.51 Unrealized @ Report Date +12.1%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $14.98M Shares 155,205 Share Price $96.52 Est. Cost/Share $95.72 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $14.87M Shares 180,541 Share Price $82.34 * Est. Cost/Share $85.32 Unrealized @ Report Date +4.2%
— INVESTORS BANCORP INC NEW 0.0%
Value $14.84M Shares 1,305,961 Share Price $11.36 Est. Cost/Share $11.15 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $14.78M Shares 1,414,603 Share Price $10.45 Est. Cost/Share $10.40 Unrealized @ Report Date +1.7%
MBUU MALIBU BOATS INC 0.0%
Value $14.69M Shares 478,854 Share Price $30.68 Est. Cost/Share $38.84 Unrealized @ Report Date -20.6%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $14.68M Shares 221,562 Share Price $66.27 Est. Cost/Share $64.16 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $14.67M Shares 283,317 Share Price $51.79 * Est. Cost/Share $34.63 Unrealized @ Report Date +4.1%
GEF GREIF INC 0.0%
Value $14.61M Shares 385,537 Share Price $37.89 * Est. Cost/Share $28.77 Unrealized @ Report Date -3.7%
— CENTERSTATE BK CORP 0.0%
Value $14.56M Shares 606,962 Share Price $23.99 Est. Cost/Share $23.06 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $14.54M Shares 676,188 Share Price $21.51 * Est. Cost/Share $19.22 Unrealized @ Report Date +4.2%
NUHY NUSHARES ETF TR 0.0%
Value $14.53M Shares 579,825 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $14.53M Shares 703,048 Share Price $20.66 Est. Cost/Share $26.17 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $14.5M Shares 2,393,156 Share Price $6.06 Est. Cost/Share $6.52 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $14.43M Shares 350,261 Share Price $41.21 Est. Cost/Share $34.74 Unrealized @ Report Date +20.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $14.43M Shares 193,330 Share Price $74.65 * Est. Cost/Share $62.78 Unrealized @ Report Date -6.0%
NWSA NEWS CORP NEW 0.0%
Value $14.4M Shares 1,034,760 Share Price $13.92 * Est. Cost/Share $11.48 Unrealized @ Report Date +11.4%
KAI KADANT INC 0.0%
Value $14.39M Shares 163,971 Share Price $87.79 * Est. Cost/Share $86.19 Unrealized @ Report Date -4.4%
— QURATE RETAIL INC 0.0%
Value $14.39M Shares 1,394,767 Share Price $10.31 Est. Cost/Share $12.39 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $14.37M Shares 1,322,182 Share Price $10.87 Est. Cost/Share $10.25 Unrealized @ Report Date +4.4%
STAA STAAR SURGICAL CO 0.0%
Value $14.37M Shares 557,313 Share Price $25.78 * Est. Cost/Share $29.36 Unrealized @ Report Date +3.5%
FULT FULTON FINL CORP PA 0.0%
Value $14.36M Shares 887,401 Share Price $16.18 * Est. Cost/Share $12.40 Unrealized @ Report Date -0.3%
CSGS CSG SYS INTL INC 0.0%
Value $14.35M Shares 277,575 Share Price $51.68 * Est. Cost/Share $39.83 Unrealized @ Report Date +12.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $14.3M Shares 289,624 Share Price $49.37 * Est. Cost/Share $51.09 Unrealized @ Report Date +2.3%
ROG ROGERS CORP 0.0%
Value $14.25M Shares 104,238 Share Price $136.71 * Est. Cost/Share $162.90 Unrealized @ Report Date -9.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $14.24M Shares 992,209 Share Price $14.35 * Est. Cost/Share $13.56 Unrealized @ Report Date +2.7%
QLYS QUALYS INC 0.0%
Value $14.22M Shares 188,208 Share Price $75.57 * Est. Cost/Share $86.26 Unrealized @ Report Date -3.4%
TENB TENABLE HLDGS INC 0.0%
Value $14.18M Shares 633,743 Share Price $22.38 * Est. Cost/Share $28.96 Unrealized @ Report Date -12.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14.13M Shares 232,898 Share Price $60.65 * Est. Cost/Share $41.43 Unrealized @ Report Date -0.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $14.06M Shares 357,364 Share Price $39.35 Est. Cost/Share $44.24 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $14.05M Shares 197,542 Share Price $71.10 * Est. Cost/Share $52.06 Unrealized @ Report Date +6.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $14.04M Shares 261,074 Share Price $53.78 * Est. Cost/Share $13.01 Unrealized @ Report Date -8.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $14M Shares 727,652 Share Price $19.24 * Est. Cost/Share $16.86 Unrealized @ Report Date +10.8%
— REATA PHARMACEUTICALS INC 0.0%
Value $13.98M Shares 174,165 Share Price $80.29 Est. Cost/Share $90.97 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $13.96M Shares 354,204 Share Price $39.42 * Est. Cost/Share $22.00 Unrealized @ Report Date +41.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $13.96M Shares 975,717 Share Price $14.31 Est. Cost/Share $10.35 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $13.94M Shares 346,230 Share Price $40.27 * Est. Cost/Share $37.19 Unrealized @ Report Date +4.1%
— II VI INC 0.0%
Value $13.92M Shares 395,306 Share Price $35.21 Est. Cost/Share $36.08 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $13.92M Shares 412,826 Share Price $33.71 Est. Cost/Share $34.88 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $13.89M Shares 520,294 Share Price $26.70 * Est. Cost/Share $19.51 Unrealized @ Report Date -0.9%
— CARBON BLACK INC 0.0%
Value $13.89M Shares 534,345 Share Price $25.99 Est. Cost/Share $16.39 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $13.87M Shares 345,341 Share Price $40.15 * Est. Cost/Share $35.36 Unrealized @ Report Date +9.4%
— CORELOGIC INC 0.0%
Value $13.87M Shares 299,681 Share Price $46.27 Est. Cost/Share $41.83 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $13.85M Shares 649,972 Share Price $21.30 Est. Cost/Share $19.47 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $13.81M Shares 502,937 Share Price $27.47 Est. Cost/Share $25.08 Unrealized @ Report Date +8.1%
GHC GRAHAM HLDGS CO 0.0%
Value $13.78M Shares 20,763 Share Price $663.44 Est. Cost/Share $651.82 Unrealized @ Report Date +1.7%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $13.73M Shares 452,047 Share Price $30.38 * Est. Cost/Share $21.91 Unrealized @ Report Date +13.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $13.7M Shares 752,939 Share Price $18.20 * Est. Cost/Share $15.16 Unrealized @ Report Date +45.9%
AWR AMERICAN STS WTR CO 0.0%
Value $13.69M Shares 152,322 Share Price $89.86 * Est. Cost/Share $63.50 Unrealized @ Report Date +17.0%
— QUIDEL CORP 0.0%
Value $13.68M Shares 222,973 Share Price $61.35 Est. Cost/Share $59.75 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $13.64M Shares 98,512 Share Price $138.44 * Est. Cost/Share $126.10 Unrealized @ Report Date +6.4%
— EXTRACTION OIL AND GAS INC 0.0%
Value $13.59M Shares 4,623,266 Share Price $2.94 Est. Cost/Share $4.30 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $13.58M Shares 255,994 Share Price $53.05 * Est. Cost/Share $42.80 Unrealized @ Report Date +5.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $13.55M Shares 781,592 Share Price $17.34 * Est. Cost/Share $10.78 Unrealized @ Report Date +11.3%
ARCB ARCBEST CORP 0.0%
Value $13.55M Shares 444,984 Share Price $30.45 * Est. Cost/Share $27.76 Unrealized @ Report Date -0.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $13.52M Shares 245,421 Share Price $55.10 * Est. Cost/Share $40.47 Unrealized @ Report Date +4.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $13.47M Shares 477,030 Share Price $28.24 * Est. Cost/Share $14.67 Unrealized @ Report Date +7.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $13.47M Shares 631,300 Share Price $21.33 Est. Cost/Share $19.41 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $13.45M Shares 598,815 Share Price $22.46 * Est. Cost/Share $21.93 Unrealized @ Report Date -5.2%
MRTN MARTEN TRANS LTD 0.0%
Value $13.44M Shares 646,874 Share Price $20.78 * Est. Cost/Share $10.59 Unrealized @ Report Date +5.7%
Z ZILLOW GROUP INC 0.0%
Value $13.43M Shares 450,273 Share Price $29.82 * Est. Cost/Share $39.83 Unrealized @ Report Date +0.1%
TALO TALOS ENERGY INC 0.0%
Value $13.34M Shares 655,923 Share Price $20.33 * Est. Cost/Share $26.00 Unrealized @ Report Date -16.6%
OSIS OSI SYSTEMS INC 0.0%
Value $13.31M Shares 131,100 Share Price $101.56 * Est. Cost/Share $100.77 Unrealized @ Report Date +7.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $13.31M Shares 950,275 Share Price $14.00 Est. Cost/Share $12.94 Unrealized @ Report Date +10.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $13.31M Shares 381,710 Share Price $34.86 * Est. Cost/Share $44.04 Unrealized @ Report Date -5.7%
— PATTERN ENERGY GROUP INC 0.0%
Value $13.3M Shares 493,939 Share Price $26.93 Est. Cost/Share $23.09 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $13.3M Shares 3,481,659 Share Price $3.82 * Est. Cost/Share $11.54 Unrealized @ Report Date -58.4%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $13.28M Shares 43,712 Share Price $303.88 * Est. Cost/Share $29.72 Unrealized @ Report Date -0.1%
PEN PENUMBRA INC 0.0%
Value $13.27M Shares 98,644 Share Price $134.49 * Est. Cost/Share $145.35 Unrealized @ Report Date +6.4%
UTL UNITIL CORP 0.0%
Value $13.22M Shares 208,450 Share Price $63.43 * Est. Cost/Share $56.14 Unrealized @ Report Date +6.7%
CARS CARS COM INC 0.0%
Value $13.18M Shares 1,468,031 Share Price $8.98 * Est. Cost/Share $27.78 Unrealized @ Report Date -51.4%
CVNA CARVANA CO 0.0%
Value $13.18M Shares 199,716 Share Price $66.00 * Est. Cost/Share $66.34 Unrealized @ Report Date +8.3%
— THIRD PT REINS LTD 0.0%
Value $13.17M Shares 1,318,058 Share Price $9.99 Est. Cost/Share $10.32 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $13.15M Shares 148,499 Share Price $88.55 * Est. Cost/Share $79.61 Unrealized @ Report Date -8.4%
MGRC MCGRATH RENTCORP 0.0%
Value $13.12M Shares 188,526 Share Price $69.59 * Est. Cost/Share $60.49 Unrealized @ Report Date +8.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $13.07M Shares 175,977 Share Price $74.29 * Est. Cost/Share $57.14 Unrealized @ Report Date +16.0%
GTLS CHART INDS INC 0.0%
Value $13.05M Shares 209,333 Share Price $62.36 * Est. Cost/Share $80.98 Unrealized @ Report Date -16.4%
— COLUMBIA PPTY TR INC 0.0%
Value $13.04M Shares 616,634 Share Price $21.15 Est. Cost/Share $20.97 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $13.01M Shares 175,798 Share Price $74.02 Est. Cost/Share $64.92 Unrealized @ Report Date +13.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $12.96M Shares 398,873 Share Price $32.50 * Est. Cost/Share $22.24 Unrealized @ Report Date +18.1%
AX AXOS FINL INC 0.0%
Value $12.96M Shares 468,682 Share Price $27.65 * Est. Cost/Share $28.27 Unrealized @ Report Date -4.8%
THC TENET HEALTHCARE CORP 0.0%
Value $12.93M Shares 584,730 Share Price $22.12 * Est. Cost/Share $22.81 Unrealized @ Report Date -6.6%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $12.93M Shares 397,039 Share Price $32.57 Est. Cost/Share $31.91 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $12.86M Shares 385,952 Share Price $33.32 * Est. Cost/Share $32.56 Unrealized @ Report Date +7.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $12.83M Shares 208,033 Share Price $61.69 * Est. Cost/Share $52.49 Unrealized @ Report Date -0.8%
ENSG ENSIGN GROUP INC 0.0%
Value $12.8M Shares 269,874 Share Price $47.43 * Est. Cost/Share $48.98 Unrealized @ Report Date -0.7%
LAD LITHIA MTRS INC 0.0%
Value $12.8M Shares 96,691 Share Price $132.38 * Est. Cost/Share $110.60 Unrealized @ Report Date +15.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $12.8M Shares 128,696 Share Price $99.43 * Est. Cost/Share $104.96 Unrealized @ Report Date +2.6%
PRSU VIAD CORP 0.0%
Value $12.78M Shares 190,269 Share Price $67.15 Est. Cost/Share $61.26 Unrealized @ Report Date +9.2%
AER AERCAP HOLDINGS NV 0.0%
Value $12.76M Shares 232,970 Share Price $54.75 * Est. Cost/Share $48.26 Unrealized @ Report Date +7.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $12.76M Shares 885,476 Share Price $14.40 * Est. Cost/Share $19.02 Unrealized @ Report Date -30.0%
— UMPQUA HLDGS CORP 0.0%
Value $12.75M Shares 774,395 Share Price $16.46 Est. Cost/Share $16.55 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $12.71M Shares 309,416 Share Price $41.08 Est. Cost/Share $38.98 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $12.71M Shares 128,146 Share Price $99.19 * Est. Cost/Share $93.67 Unrealized @ Report Date -1.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $12.69M Shares 305,163 Share Price $41.57 Est. Cost/Share $37.81 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $12.63M Shares 394,777 Share Price $32.00 Est. Cost/Share $30.01 Unrealized @ Report Date +4.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $12.62M Shares 791,000 Share Price $15.95 Est. Cost/Share $21.69 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $12.6M Shares 209,769 Share Price $60.08 * Est. Cost/Share $89.06 Unrealized @ Report Date -16.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $12.59M Shares 351,829 Share Price $35.79 * Est. Cost/Share $28.58 Unrealized @ Report Date +2.4%
ELF E L F BEAUTY INC 0.0%
Value $12.58M Shares 718,545 Share Price $17.51 * Est. Cost/Share $12.73 Unrealized @ Report Date +31.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $12.55M Shares 228,977 Share Price $54.82 Est. Cost/Share $57.93 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $12.52M Shares 485,452 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $12.52M Shares 493,737 Share Price $25.35 Est. Cost/Share $23.37 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $12.51M Shares 1,162,241 Share Price $10.76 Est. Cost/Share $17.19 Unrealized @ Report Date -37.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $12.51M Shares 180,309 Share Price $69.37 * Est. Cost/Share $60.10 Unrealized @ Report Date +2.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $12.49M Shares 244,220 Share Price $51.15 * Est. Cost/Share $42.00 Unrealized @ Report Date +7.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $12.36M Shares 75,997 Share Price $162.65 * Est. Cost/Share $125.51 Unrealized @ Report Date +5.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $12.35M Shares 584,568 Share Price $21.12 Est. Cost/Share $20.85 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $12.31M Shares 613,889 Share Price $20.06 Est. Cost/Share $21.01 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $12.3M Shares 279,358 Share Price $44.03 * Est. Cost/Share $26.32 Unrealized @ Report Date +5.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $12.28M Shares 63,934 Share Price $191.99 * Est. Cost/Share $141.00 Unrealized @ Report Date +13.9%
— TWO HBRS INVT CORP 0.0%
Value $12.27M Shares 934,512 Share Price $13.13 Est. Cost/Share $12.71 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $12.25M Shares 134,308 Share Price $91.21 * Est. Cost/Share $78.99 Unrealized @ Report Date -5.9%
H HYATT HOTELS CORP 0.0%
Value $12.23M Shares 166,005 Share Price $73.67 Est. Cost/Share $72.76 Unrealized @ Report Date +2.0%
— TRITON INTL LTD 0.0%
Value $12.22M Shares 358,114 Share Price $34.13 Est. Cost/Share $32.80 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $12.21M Shares 440,890 Share Price $27.70 Est. Cost/Share $34.22 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $12.2M Shares 79,354 Share Price $153.72 Est. Cost/Share $136.36 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $12.19M Shares 299,935 Share Price $40.65 Est. Cost/Share $36.71 Unrealized @ Report Date +12.1%
HOMB HOME BANCSHARES INC 0.0%
Value $12.13M Shares 645,589 Share Price $18.80 Est. Cost/Share $23.39 Unrealized @ Report Date -20.1%
AROC ARCHROCK INC 0.0%
Value $12.11M Shares 1,214,859 Share Price $9.97 * Est. Cost/Share $6.66 Unrealized @ Report Date +2.9%
KFRC KFORCE INC 0.0%
Value $12.1M Shares 319,918 Share Price $37.83 * Est. Cost/Share $35.43 Unrealized @ Report Date -2.7%
— MERITOR INC 0.0%
Value $12.1M Shares 654,074 Share Price $18.50 Est. Cost/Share $24.25 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $12.08M Shares 702,235 Share Price $17.21 Est. Cost/Share $16.69 Unrealized @ Report Date +2.3%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $12.07M Shares 442,283 Share Price $27.29 Est. Cost/Share $26.57 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $12.07M Shares 324,012 Share Price $37.25 * Est. Cost/Share $27.30 Unrealized @ Report Date +5.8%
WAFD WASHINGTON FED INC 0.0%
Value $12.06M Shares 326,154 Share Price $36.99 * Est. Cost/Share $25.99 Unrealized @ Report Date +11.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $12.03M Shares 385,735 Share Price $31.19 Est. Cost/Share $30.88 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $12.03M Shares 380,828 Share Price $31.59 Est. Cost/Share $35.11 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $11.96M Shares 5,269,788 Share Price $2.27 Est. Cost/Share $4.60 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $11.93M Shares 180,931 Share Price $65.94 * Est. Cost/Share $61.32 Unrealized @ Report Date -3.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $11.91M Shares 535,682 Share Price $22.23 Est. Cost/Share $22.02 Unrealized @ Report Date —
BHC Bausch Health Cos Inc 0.0%
Value $11.87M Shares 544,034 Share Price $21.81 * Est. Cost/Share $23.74 Unrealized @ Report Date -3.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $11.86M Shares 61,757 Share Price $192.09 * Est. Cost/Share $136.18 Unrealized @ Report Date +30.0%
YETI YETI HLDGS INC 0.0%
Value $11.86M Shares 423,637 Share Price $28.00 * Est. Cost/Share $29.96 Unrealized @ Report Date +1.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $11.85M Shares 312,976 Share Price $37.86 * Est. Cost/Share $51.26 Unrealized @ Report Date -23.8%
KTB KONTOOR BRANDS INC 0.0%
Value $11.85M Shares 337,499 Share Price $35.10 * Est. Cost/Share $29.07 Unrealized @ Report Date +11.6%
GATX GATX CORP 0.0%
Value $11.85M Shares 152,793 Share Price $77.53 * Est. Cost/Share $66.34 Unrealized @ Report Date +1.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $11.85M Shares 4,700,632 Share Price $2.52 * Est. Cost/Share $3.51 Unrealized @ Report Date -10.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $11.82M Shares 262,960 Share Price $44.94 Est. Cost/Share $44.33 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $11.8M Shares 135,978 Share Price $86.76 * Est. Cost/Share $83.15 Unrealized @ Report Date +1.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $11.79M Shares 201,131 Share Price $58.64 * Est. Cost/Share $91.07 Unrealized @ Report Date -17.7%
MSM MSC INDL DIRECT INC 0.0%
Value $11.79M Shares 162,612 Share Price $72.53 * Est. Cost/Share $77.15 Unrealized @ Report Date -9.2%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $11.79M Shares 398,000 Share Price $29.61 Est. Cost/Share $29.04 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $11.74M Shares 413,450 Share Price $28.40 * Est. Cost/Share $21.77 Unrealized @ Report Date -0.3%
MRNA MODERNA INC 0.0%
Value $11.73M Shares 737,711 Share Price $15.90 * Est. Cost/Share $15.62 Unrealized @ Report Date -5.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $11.71M Shares 564,850 Share Price $20.74 * Est. Cost/Share $20.85 Unrealized @ Report Date -4.8%
— HANGER INC 0.0%
Value $11.7M Shares 574,093 Share Price $20.38 Est. Cost/Share $20.07 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11.7M Shares 273,386 Share Price $42.78 * Est. Cost/Share $63.55 Unrealized @ Report Date -14.5%
FORM FORMFACTOR INC 0.0%
Value $11.69M Shares 626,989 Share Price $18.65 * Est. Cost/Share $16.50 Unrealized @ Report Date +3.6%
— AUDENTES THERAPEUTICS INC 0.0%
Value $11.68M Shares 415,902 Share Price $28.09 Est. Cost/Share $33.46 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $11.68M Shares 502,139 Share Price $23.26 * Est. Cost/Share $20.95 Unrealized @ Report Date -1.4%
BFS SAUL CTRS INC 0.0%
Value $11.63M Shares 219,059 Share Price $53.07 Est. Cost/Share $56.13 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $11.62M Shares 118,543 Share Price $98.04 * Est. Cost/Share $64.39 Unrealized @ Report Date +37.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $11.62M Shares 211,670 Share Price $54.89 * Est. Cost/Share $47.38 Unrealized @ Report Date +8.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $11.61M Shares 377,278 Share Price $30.78 * Est. Cost/Share $13.39 Unrealized @ Report Date +122.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $11.54M Shares 168,146 Share Price $68.65 Est. Cost/Share $70.61 Unrealized @ Report Date -3.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $11.54M Shares 272,694 Share Price $42.32 * Est. Cost/Share $52.02 Unrealized @ Report Date -0.6%
VCEL VERICEL CORP 0.0%
Value $11.52M Shares 761,112 Share Price $15.14 * Est. Cost/Share $17.05 Unrealized @ Report Date +2.6%
— ENVESTNET INC 0.0%
Value $11.43M Shares 201,559 Share Price $56.70 Est. Cost/Share $68.21 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $11.41M Shares 142,921 Share Price $79.87 * Est. Cost/Share $59.70 Unrealized @ Report Date +9.3%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $11.39M Shares 512,968 Share Price $22.20 * Est. Cost/Share $18.15 Unrealized @ Report Date +1.1%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $11.38M Shares 214,387 Share Price $53.09 Est. Cost/Share $43.31 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11.38M Shares 114,309 Share Price $99.54 * Est. Cost/Share $73.65 Unrealized @ Report Date -14.8%
— SOUTH ST CORP 0.0%
Value $11.35M Shares 150,714 Share Price $75.30 Est. Cost/Share $73.67 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $11.35M Shares 3,152,286 Share Price $3.60 Est. Cost/Share $2.75 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $11.35M Shares 549,908 Share Price $20.63 Est. Cost/Share $29.82 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $11.33M Shares 125,309 Share Price $90.42 * Est. Cost/Share $33.96 Unrealized @ Report Date +19.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $11.32M Shares 306,711 Share Price $36.90 * Est. Cost/Share $25.85 Unrealized @ Report Date +1.8%
— M D C HLDGS INC 0.0%
Value $11.32M Shares 262,551 Share Price $43.10 Est. Cost/Share $32.78 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $11.3M Shares 285,196 Share Price $39.62 * Est. Cost/Share $33.30 Unrealized @ Report Date +8.5%
— ARQULE INC 0.0%
Value $11.29M Shares 1,575,032 Share Price $7.17 Est. Cost/Share $10.36 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $11.28M Shares 691,103 Share Price $16.32 Est. Cost/Share $19.81 Unrealized @ Report Date -17.1%
BKU BANKUNITED INC 0.0%
Value $11.27M Shares 335,086 Share Price $33.62 * Est. Cost/Share $27.62 Unrealized @ Report Date -4.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $11.2M Shares 385,232 Share Price $29.06 * Est. Cost/Share $21.99 Unrealized @ Report Date +4.6%
— EL PASO ELEC CO 0.0%
Value $11.18M Shares 166,640 Share Price $67.08 Est. Cost/Share $48.77 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $11.17M Shares 344,676 Share Price $32.41 * Est. Cost/Share $14.70 Unrealized @ Report Date -5.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $11.17M Shares 333,063 Share Price $33.53 Est. Cost/Share $36.72 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $11.15M Shares 156,257 Share Price $71.34 Est. Cost/Share $67.64 Unrealized @ Report Date +4.8%
BF/A BROWN FORMAN CORP 0.0%
Value $11.13M Shares 186,275 Share Price $59.75 * Est. Cost/Share $46.58 Unrealized @ Report Date +9.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $11.1M Shares 394,022 Share Price $28.18 * Est. Cost/Share $22.38 Unrealized @ Report Date +32.3%
GKOS GLAUKOS CORP 0.0%
Value $11.1M Shares 177,534 Share Price $62.51 * Est. Cost/Share $71.75 Unrealized @ Report Date -1.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $11.04M Shares 542,276 Share Price $20.35 * Est. Cost/Share $20.69 Unrealized @ Report Date -4.7%
— TERRAFORM PWR INC 0.0%
Value $11.02M Shares 604,559 Share Price $18.23 Est. Cost/Share $14.73 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $11.02M Shares 1,026,680 Share Price $10.73 Est. Cost/Share $11.78 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $11M Shares 343,002 Share Price $32.06 Est. Cost/Share $30.83 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $10.99M Shares 490,672 Share Price $22.39 Est. Cost/Share $21.02 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $10.97M Shares 184,445 Share Price $59.46 Est. Cost/Share $57.34 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $10.96M Shares 515,840 Share Price $21.25 Est. Cost/Share $20.68 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $10.94M Shares 146,536 Share Price $74.67 Est. Cost/Share $51.59 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $10.94M Shares 1,030,093 Share Price $10.62 Est. Cost/Share $9.78 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $10.94M Shares 304,722 Share Price $35.90 * Est. Cost/Share $31.40 Unrealized @ Report Date -1.6%
MNRO MONRO INC 0.0%
Value $10.89M Shares 137,798 Share Price $79.01 Est. Cost/Share $83.37 Unrealized @ Report Date -3.9%
— MSG NETWORK INC 0.0%
Value $10.89M Shares 671,188 Share Price $16.22 Est. Cost/Share $20.74 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $10.88M Shares 460,887 Share Price $23.60 * Est. Cost/Share $18.24 Unrealized @ Report Date -2.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10.87M Shares 112,201 Share Price $96.89 * Est. Cost/Share $91.19 Unrealized @ Report Date -0.1%
PRLB PROTO LABS INC 0.0%
Value $10.85M Shares 106,283 Share Price $102.10 Est. Cost/Share $107.63 Unrealized @ Report Date -5.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $10.85M Shares 237,890 Share Price $45.61 * Est. Cost/Share $41.91 Unrealized @ Report Date +6.1%
CVBF CVB FINL CORP 0.0%
Value $10.81M Shares 518,169 Share Price $20.87 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.0%
PLXS PLEXUS CORP 0.0%
Value $10.8M Shares 172,829 Share Price $62.51 * Est. Cost/Share $57.70 Unrealized @ Report Date +2.8%
CAL CALERES INC 0.0%
Value $10.78M Shares 460,665 Share Price $23.41 * Est. Cost/Share $18.47 Unrealized @ Report Date -7.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $10.78M Shares 755,208 Share Price $14.27 Est. Cost/Share $14.82 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $10.78M Shares 315,898 Share Price $34.11 * Est. Cost/Share $27.53 Unrealized @ Report Date +0.4%
— ELDORADO RESORTS INC 0.0%
Value $10.76M Shares 269,949 Share Price $39.87 Est. Cost/Share $45.89 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $10.75M Shares 206,069 Share Price $52.15 Est. Cost/Share $50.13 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10.72M Shares 386,261 Share Price $27.75 Est. Cost/Share $27.97 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $10.71M Shares 116,554 Share Price $91.85 * Est. Cost/Share $70.73 Unrealized @ Report Date +1.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $10.7M Shares 391,957 Share Price $27.30 Est. Cost/Share $29.97 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $10.69M Shares 536,933 Share Price $19.91 Est. Cost/Share $17.08 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $10.68M Shares 234,832 Share Price $45.48 * Est. Cost/Share $27.03 Unrealized @ Report Date -3.7%
VRNS VARONIS SYS INC 0.0%
Value $10.68M Shares 178,598 Share Price $59.78 * Est. Cost/Share $19.77 Unrealized @ Report Date +12.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $10.67M Shares 107,775 Share Price $98.97 * Est. Cost/Share $76.57 Unrealized @ Report Date -2.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.66M Shares 150,979 Share Price $70.63 * Est. Cost/Share $55.97 Unrealized @ Report Date -2.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $10.66M Shares 1,405,863 Share Price $7.58 * Est. Cost/Share $6.94 Unrealized @ Report Date +14.0%
FELE FRANKLIN ELEC INC 0.0%
Value $10.63M Shares 222,369 Share Price $47.81 * Est. Cost/Share $44.09 Unrealized @ Report Date -1.7%
TDW TIDEWATER INC NEW 0.0%
Value $10.63M Shares 703,168 Share Price $15.11 * Est. Cost/Share $23.00 Unrealized @ Report Date -18.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $10.62M Shares 289,676 Share Price $36.66 * Est. Cost/Share $46.96 Unrealized @ Report Date -15.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $10.59M Shares 942,235 Share Price $11.24 * Est. Cost/Share $8.94 Unrealized @ Report Date +2.8%
— ENCORE WIRE CORP 0.0%
Value $10.52M Shares 186,922 Share Price $56.28 Est. Cost/Share $58.07 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $10.49M Shares 561,311 Share Price $18.69 Est. Cost/Share $20.68 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $10.48M Shares 1,156,894 Share Price $9.06 Est. Cost/Share $8.27 Unrealized @ Report Date —
— Canopy Growth Corp 0.0%
Value $10.47M Shares 457,194 Share Price $22.91 Est. Cost/Share $37.21 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $10.45M Shares 536,324 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $10.45M Shares 418,835 Share Price $24.94 * Est. Cost/Share $27.98 Unrealized @ Report Date +2.0%
— Cushman & Wakefield PLC 0.0%
Value $10.43M Shares 563,124 Share Price $18.53 Est. Cost/Share $17.88 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $10.43M Shares 188,625 Share Price $55.28 Est. Cost/Share $51.26 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $10.41M Shares 368,343 Share Price $28.26 * Est. Cost/Share $27.34 Unrealized @ Report Date -15.2%
CROX CROCS INC 0.0%
Value $10.39M Shares 374,452 Share Price $27.76 * Est. Cost/Share $23.16 Unrealized @ Report Date +4.6%
OTTR OTTER TAIL CORP 0.0%
Value $10.39M Shares 193,260 Share Price $53.75 * Est. Cost/Share $42.32 Unrealized @ Report Date +3.4%
— HEALTH INS INNOVATIONS INC 0.0%
Value $10.36M Shares 415,504 Share Price $24.93 Est. Cost/Share $25.92 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $10.34M Shares 110,389 Share Price $93.70 * Est. Cost/Share $63.97 Unrealized @ Report Date +24.0%
ABM ABM INDS INC 0.0%
Value $10.34M Shares 284,630 Share Price $36.32 * Est. Cost/Share $33.17 Unrealized @ Report Date +2.7%
— GLU MOBILE INC 0.0%
Value $10.31M Shares 2,065,585 Share Price $4.99 Est. Cost/Share $7.18 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $10.29M Shares 291,402 Share Price $35.30 * Est. Cost/Share $32.25 Unrealized @ Report Date +0.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $10.28M Shares 482,019 Share Price $21.33 * Est. Cost/Share $31.36 Unrealized @ Report Date -12.6%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $10.26M Shares 302,261 Share Price $33.94 Est. Cost/Share $32.07 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $10.25M Shares 348,842 Share Price $29.38 * Est. Cost/Share $37.72 Unrealized @ Report Date -14.6%
MEI METHODE ELECTRS INC 0.0%
Value $10.24M Shares 304,373 Share Price $33.64 * Est. Cost/Share $23.71 Unrealized @ Report Date +8.7%
— NEOPHOTONICS CORP 0.0%
Value $10.23M Shares 1,679,860 Share Price $6.09 Est. Cost/Share $5.44 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $10.22M Shares 782,896 Share Price $13.06 Est. Cost/Share $14.19 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $10.21M Shares 164,098 Share Price $62.24 * Est. Cost/Share $74.17 Unrealized @ Report Date +0.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $10.2M Shares 228,131 Share Price $44.71 * Est. Cost/Share $52.11 Unrealized @ Report Date -12.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $10.18M Shares 21,594 Share Price $471.52 * Est. Cost/Share $431.34 Unrealized @ Report Date +3.2%
— PLURALSIGHT INC 0.0%
Value $10.16M Shares 605,038 Share Price $16.80 Est. Cost/Share $28.42 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $10.15M Shares 192,998 Share Price $52.61 Est. Cost/Share $54.92 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $10.13M Shares 490,709 Share Price $20.65 Est. Cost/Share $20.64 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $10.13M Shares 329,404 Share Price $30.74 * Est. Cost/Share $30.46 Unrealized @ Report Date -13.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $10.09M Shares 268,044 Share Price $37.64 * Est. Cost/Share $29.19 Unrealized @ Report Date +2.7%
— PERFICIENT INC 0.0%
Value $10.09M Shares 261,441 Share Price $38.58 Est. Cost/Share $34.32 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $10.08M Shares 96,453 Share Price $104.53 * Est. Cost/Share $92.22 Unrealized @ Report Date +4.9%
— GANNETT CO INC 0.0%
Value $10.08M Shares 938,247 Share Price $10.74 Est. Cost/Share $11.76 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $10.07M Shares 234,545 Share Price $42.94 Est. Cost/Share $35.36 Unrealized @ Report Date +22.4%
ICFI ICF INTL INC 0.0%
Value $10.04M Shares 118,887 Share Price $84.48 * Est. Cost/Share $74.90 Unrealized @ Report Date +8.5%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $10.04M Shares 689,706 Share Price $14.55 Est. Cost/Share $20.29 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $10.01M Shares 54,520 Share Price $183.55 * Est. Cost/Share $147.91 Unrealized @ Report Date +10.0%
GPRE GREEN PLAINS INC 0.0%
Value $10M Shares 944,224 Share Price $10.59 * Est. Cost/Share $14.49 Unrealized @ Report Date -34.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $9.991M Shares 408,248 Share Price $24.47 * Est. Cost/Share $18.14 Unrealized @ Report Date +1.4%
MYRG MYR GROUP INC DEL 0.0%
Value $9.988M Shares 319,198 Share Price $31.29 * Est. Cost/Share $33.97 Unrealized @ Report Date -5.2%
— SYKES ENTERPRISES INC 0.0%
Value $9.981M Shares 325,747 Share Price $30.64 Est. Cost/Share $27.62 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $9.962M Shares 294,579 Share Price $33.82 * Est. Cost/Share $39.70 Unrealized @ Report Date +9.6%
— FOUNDATION BLDG MATLS INC 0.0%
Value $9.892M Shares 638,589 Share Price $15.49 Est. Cost/Share $16.72 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $9.877M Shares 2,854,608 Share Price $3.46 Est. Cost/Share $5.68 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $9.869M Shares 939,075 Share Price $10.51 * Est. Cost/Share $11.80 Unrealized @ Report Date -14.8%
UE URBAN EDGE PPTYS 0.0%
Value $9.861M Shares 498,287 Share Price $19.79 Est. Cost/Share $21.45 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $9.859M Shares 666,325 Share Price $14.80 * Est. Cost/Share $19.10 Unrealized @ Report Date -9.3%
— INTERSECT ENT INC 0.0%
Value $9.829M Shares 577,829 Share Price $17.01 Est. Cost/Share $22.60 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $9.819M Shares 300,000 Share Price $32.73 Est. Cost/Share $34.26 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $9.81M Shares 118,861 Share Price $82.53 * Est. Cost/Share $60.76 Unrealized @ Report Date +9.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $9.797M Shares 187,403 Share Price $52.28 * Est. Cost/Share $46.72 Unrealized @ Report Date -0.3%
— NEKTAR THERAPEUTICS 0.0%
Value $9.788M Shares 537,348 Share Price $18.22 Est. Cost/Share $35.58 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $9.783M Shares 1,039,576 Share Price $9.41 Est. Cost/Share $11.45 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $9.78M Shares 352,429 Share Price $27.75 Est. Cost/Share $36.06 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $9.772M Shares 589,338 Share Price $16.58 Est. Cost/Share $15.86 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $9.759M Shares 267,890 Share Price $36.43 * Est. Cost/Share $35.53 Unrealized @ Report Date -1.3%
— MTS SYS CORP 0.0%
Value $9.746M Shares 176,392 Share Price $55.25 Est. Cost/Share $56.85 Unrealized @ Report Date —
LILAK Liberty Latin America Ltd 0.0%
Value $9.721M Shares 568,647 Share Price $17.09 * Est. Cost/Share $17.95 Unrealized @ Report Date -11.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $9.696M Shares 251,303 Share Price $38.58 * Est. Cost/Share $17.48 Unrealized @ Report Date -4.8%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $9.68M Shares 2,143,809 Share Price $4.52 Est. Cost/Share $5.47 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $9.668M Shares 124,095 Share Price $77.91 Est. Cost/Share $100.12 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9.665M Shares 101,397 Share Price $95.32 * Est. Cost/Share $81.03 Unrealized @ Report Date +2.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $9.641M Shares 216,308 Share Price $44.57 * Est. Cost/Share $38.69 Unrealized @ Report Date +8.2%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $9.631M Shares 1,189,067 Share Price $8.10 Est. Cost/Share $9.29 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $9.589M Shares 579,022 Share Price $16.56 * Est. Cost/Share $19.13 Unrealized @ Report Date -16.1%
— BrightSphere Investment Group PLC 0.0%
Value $9.577M Shares 966,417 Share Price $9.91 Est. Cost/Share $11.41 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $9.564M Shares 217,657 Share Price $43.94 * Est. Cost/Share $36.27 Unrealized @ Report Date -1.0%
FLR FLUOR CORP NEW 0.0%
Value $9.542M Shares 498,826 Share Price $19.13 * Est. Cost/Share $33.88 Unrealized @ Report Date -31.2%
BL BLACKLINE INC 0.0%
Value $9.537M Shares 199,468 Share Price $47.81 * Est. Cost/Share $49.76 Unrealized @ Report Date +0.0%
— IMMUNOMEDICS INC 0.0%
Value $9.528M Shares 718,516 Share Price $13.26 Est. Cost/Share $13.83 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $9.527M Shares 329,210 Share Price $28.94 Est. Cost/Share $34.76 Unrealized @ Report Date -16.9%
— NATIONAL GEN HLDGS CORP 0.0%
Value $9.485M Shares 412,014 Share Price $23.02 Est. Cost/Share $22.98 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $9.442M Shares 264,479 Share Price $35.70 Est. Cost/Share $28.04 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $9.441M Shares 656,107 Share Price $14.39 Est. Cost/Share $12.11 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $9.431M Shares 244,204 Share Price $38.62 * Est. Cost/Share $32.36 Unrealized @ Report Date -6.6%
FUL FULLER H B CO 0.0%
Value $9.419M Shares 202,297 Share Price $46.56 * Est. Cost/Share $42.27 Unrealized @ Report Date -0.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $9.409M Shares 213,979 Share Price $43.97 * Est. Cost/Share $44.28 Unrealized @ Report Date -5.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $9.406M Shares 118,258 Share Price $79.54 * Est. Cost/Share $86.80 Unrealized @ Report Date -10.6%
— CUBIC CORP 0.0%
Value $9.358M Shares 132,875 Share Price $70.43 Est. Cost/Share $64.60 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $9.349M Shares 387,245 Share Price $24.14 * Est. Cost/Share $16.58 Unrealized @ Report Date +7.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9.345M Shares 1,047,656 Share Price $8.92 Est. Cost/Share $8.73 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $9.334M Shares 196,426 Share Price $47.52 Est. Cost/Share $42.93 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $9.334M Shares 1,249,537 Share Price $7.47 * Est. Cost/Share $9.20 Unrealized @ Report Date -15.0%
CNDT CONDUENT INC 0.0%
Value $9.303M Shares 1,495,643 Share Price $6.22 * Est. Cost/Share $10.81 Unrealized @ Report Date -28.5%
LGIH LGI HOMES INC 0.0%
Value $9.288M Shares 111,475 Share Price $83.32 * Est. Cost/Share $65.07 Unrealized @ Report Date +17.4%
WEN WENDYS CO 0.0%
Value $9.285M Shares 464,706 Share Price $19.98 Est. Cost/Share $18.83 Unrealized @ Report Date +5.9%
NEU NEWMARKET CORP 0.0%
Value $9.281M Shares 19,661 Share Price $472.05 * Est. Cost/Share $363.11 Unrealized @ Report Date +7.5%
— COLFAX CORP 0.0%
Value $9.278M Shares 319,266 Share Price $29.06 Est. Cost/Share $28.03 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $9.25M Shares 480,039 Share Price $19.27 Est. Cost/Share $23.50 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $9.248M Shares 377,008 Share Price $24.53 * Est. Cost/Share $18.00 Unrealized @ Report Date -3.2%
KN KNOWLES CORP 0.0%
Value $9.24M Shares 454,293 Share Price $20.34 * Est. Cost/Share $18.18 Unrealized @ Report Date +7.9%
— GLAXOSMITHKLINE PLC 0.0%
Value $9.233M Shares 216,323 Share Price $42.68 Est. Cost/Share $39.24 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $9.193M Shares 424,844 Share Price $21.64 Est. Cost/Share $26.51 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $9.171M Shares 284,650 Share Price $32.22 Est. Cost/Share $20.63 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $9.139M Shares 473,519 Share Price $19.30 Est. Cost/Share $17.43 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $9.128M Shares 166,540 Share Price $54.81 * Est. Cost/Share $56.03 Unrealized @ Report Date +0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $9.12M Shares 606,347 Share Price $15.04 * Est. Cost/Share $13.03 Unrealized @ Report Date +4.6%
BDC BELDEN INC 0.0%
Value $9.119M Shares 170,959 Share Price $53.34 * Est. Cost/Share $57.63 Unrealized @ Report Date -14.7%
LTC LTC PPTYS INC 0.0%
Value $9.098M Shares 177,617 Share Price $51.22 Est. Cost/Share $43.97 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $9.075M Shares 158,077 Share Price $57.41 * Est. Cost/Share $52.55 Unrealized @ Report Date +0.8%
EHTH EHEALTH INC 0.0%
Value $9.068M Shares 135,768 Share Price $66.79 * Est. Cost/Share $75.27 Unrealized @ Report Date +19.9%
SM SM ENERGY CO 0.0%
Value $9.039M Shares 932,719 Share Price $9.69 * Est. Cost/Share $17.29 Unrealized @ Report Date -46.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $9.03M Shares 69,173 Share Price $130.54 Est. Cost/Share $114.89 Unrealized @ Report Date +13.3%
— AMCOR PLC 0.0%
Value $9.03M Shares 926,073 Share Price $9.75 * Est. Cost/Share $8.54 Unrealized @ Report Date -7.7%
— HILLENBRAND INC 0.0%
Value $9.023M Shares 292,216 Share Price $30.88 Est. Cost/Share $39.57 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $9.006M Shares 484,341 Share Price $18.59 * Est. Cost/Share $19.40 Unrealized @ Report Date +8.2%
TREE LENDINGTREE INC NEW 0.0%
Value $8.992M Shares 28,965 Share Price $310.44 Est. Cost/Share $378.57 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $8.989M Shares 245,663 Share Price $36.59 Est. Cost/Share $37.09 Unrealized @ Report Date -1.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $8.985M Shares 522,059 Share Price $17.21 Est. Cost/Share $22.15 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $8.982M Shares 703,888 Share Price $12.76 * Est. Cost/Share $17.18 Unrealized @ Report Date -16.1%
EXP EAGLE MATERIALS INC 0.0%
Value $8.981M Shares 99,778 Share Price $90.01 * Est. Cost/Share $85.34 Unrealized @ Report Date -2.6%
— TELLURIAN INC NEW 0.0%
Value $8.972M Shares 1,078,970 Share Price $8.32 Est. Cost/Share $8.15 Unrealized @ Report Date —
DOO BRP Inc 0.0%
Value $8.92M Shares 229,250 Share Price $38.91 * Est. Cost/Share $29.66 Unrealized @ Report Date +13.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $8.904M Shares 359,777 Share Price $24.75 Est. Cost/Share $26.99 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $8.896M Shares 288,548 Share Price $30.83 * Est. Cost/Share $31.28 Unrealized @ Report Date +11.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $8.877M Shares 282,606 Share Price $31.41 * Est. Cost/Share $22.60 Unrealized @ Report Date +19.6%
— XPERI CORP 0.0%
Value $8.831M Shares 427,034 Share Price $20.68 Est. Cost/Share $20.59 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $8.828M Shares 308,323 Share Price $28.63 Est. Cost/Share $28.32 Unrealized @ Report Date +2.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $8.758M Shares 407,418 Share Price $21.50 * Est. Cost/Share $17.36 Unrealized @ Report Date +12.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $8.749M Shares 229,690 Share Price $38.09 * Est. Cost/Share $45.90 Unrealized @ Report Date -2.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $8.738M Shares 1,017,749 Share Price $8.59 * Est. Cost/Share $11.07 Unrealized @ Report Date -12.2%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $8.698M Shares 107,209 Share Price $81.13 * Est. Cost/Share $62.73 Unrealized @ Report Date +1.5%
— ENSTAR GROUP LIMITED 0.0%
Value $8.668M Shares 45,641 Share Price $189.92 Est. Cost/Share $174.27 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $8.664M Shares 140,492 Share Price $61.67 * Est. Cost/Share $101.37 Unrealized @ Report Date -29.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $8.656M Shares 479,021 Share Price $18.07 Est. Cost/Share $18.04 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $8.633M Shares 126,418 Share Price $68.29 * Est. Cost/Share $61.54 Unrealized @ Report Date +6.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $8.553M Shares 778,959 Share Price $10.98 * Est. Cost/Share $10.17 Unrealized @ Report Date +1.0%
— AVANGRID INC 0.0%
Value $8.543M Shares 163,489 Share Price $52.25 Est. Cost/Share $50.72 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.541M Shares 200,827 Share Price $42.53 * Est. Cost/Share $38.30 Unrealized @ Report Date -13.0%
XNCR XENCOR INC 0.0%
Value $8.54M Shares 253,177 Share Price $33.73 * Est. Cost/Share $32.85 Unrealized @ Report Date +21.5%
KWR QUAKER CHEM CORP 0.0%
Value $8.491M Shares 53,693 Share Price $158.14 * Est. Cost/Share $203.31 Unrealized @ Report Date -15.7%
— SURMODICS INC 0.0%
Value $8.471M Shares 185,212 Share Price $45.74 Est. Cost/Share $43.49 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $8.46M Shares 180,913 Share Price $46.76 Est. Cost/Share $40.72 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $8.449M Shares 540,926 Share Price $15.62 Est. Cost/Share $14.87 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $8.436M Shares 275,332 Share Price $30.64 Est. Cost/Share $26.27 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $8.43M Shares 98,113 Share Price $85.92 * Est. Cost/Share $61.23 Unrealized @ Report Date +4.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $8.424M Shares 330,218 Share Price $25.51 Est. Cost/Share $25.11 Unrealized @ Report Date +3.0%
— CAMBREX CORP 0.0%
Value $8.42M Shares 141,504 Share Price $59.50 Est. Cost/Share $46.88 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $8.397M Shares 55,483 Share Price $151.34 Est. Cost/Share $155.10 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $8.372M Shares 148,208 Share Price $56.49 * Est. Cost/Share $46.99 Unrealized @ Report Date -1.6%
— SOTHEBYS 0.0%
Value $8.351M Shares 146,553 Share Price $56.98 Est. Cost/Share $58.13 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $8.343M Shares 453,420 Share Price $18.40 Est. Cost/Share $17.30 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $8.338M Shares 145,416 Share Price $57.34 * Est. Cost/Share $48.59 Unrealized @ Report Date +6.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $8.333M Shares 288,734 Share Price $28.86 Est. Cost/Share $29.09 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $8.313M Shares 169,104 Share Price $49.16 * Est. Cost/Share $30.09 Unrealized @ Report Date +6.3%
INSM INSMED INC 0.0%
Value $8.289M Shares 469,880 Share Price $17.64 * Est. Cost/Share $26.59 Unrealized @ Report Date -27.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $8.249M Shares 296,693 Share Price $27.80 * Est. Cost/Share $26.44 Unrealized @ Report Date +2.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $8.204M Shares 156,717 Share Price $52.35 * Est. Cost/Share $41.97 Unrealized @ Report Date -4.3%
— INOVALON HLDGS INC 0.0%
Value $8.199M Shares 500,251 Share Price $16.39 Est. Cost/Share $15.09 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $8.181M Shares 227,124 Share Price $36.02 Est. Cost/Share $44.43 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $8.158M Shares 151,914 Share Price $53.70 * Est. Cost/Share $52.44 Unrealized @ Report Date -2.4%
ONC BEIGENE LTD 0.0%
Value $8.149M Shares 66,545 Share Price $122.46 Est. Cost/Share $123.96 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $8.137M Shares 331,452 Share Price $24.55 * Est. Cost/Share $21.36 Unrealized @ Report Date +19.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $8.129M Shares 334,651 Share Price $24.29 * Est. Cost/Share $32.83 Unrealized @ Report Date -23.1%
FNB FNB CORP PA 0.0%
Value $8.118M Shares 704,137 Share Price $11.53 * Est. Cost/Share $8.84 Unrealized @ Report Date -1.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $8.113M Shares 302,501 Share Price $26.82 Est. Cost/Share $27.08 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $8.097M Shares 390,802 Share Price $20.72 * Est. Cost/Share $23.27 Unrealized @ Report Date +4.1%
— KRATON CORPORATION 0.0%
Value $8.08M Shares 250,252 Share Price $32.29 Est. Cost/Share $31.32 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $8.069M Shares 311,654 Share Price $25.89 * Est. Cost/Share $26.57 Unrealized @ Report Date +1.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $8.067M Shares 1,117,226 Share Price $7.22 * Est. Cost/Share $9.44 Unrealized @ Report Date -8.1%
CNA CNA FINL CORP 0.0%
Value $8.06M Shares 163,665 Share Price $49.25 * Est. Cost/Share $28.67 Unrealized @ Report Date +6.0%
BYD BOYD GAMING CORP 0.0%
Value $8.032M Shares 335,398 Share Price $23.95 Est. Cost/Share $26.04 Unrealized @ Report Date -7.3%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $8M Shares 230,414 Share Price $34.72 * Est. Cost/Share $38.38 Unrealized @ Report Date -12.4%
— DIEBOLD NXDF INC 0.0%
Value $7.999M Shares 714,131 Share Price $11.20 Est. Cost/Share $10.27 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $7.99M Shares 415,500 Share Price $19.23 Est. Cost/Share $24.48 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $7.988M Shares 347,905 Share Price $22.96 Est. Cost/Share $20.57 Unrealized @ Report Date +10.8%
RUN SUNRUN INC 0.0%
Value $7.949M Shares 475,862 Share Price $16.70 * Est. Cost/Share $15.72 Unrealized @ Report Date +11.1%
— BIOTELEMETRY INC 0.0%
Value $7.924M Shares 194,530 Share Price $40.73 Est. Cost/Share $48.02 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $7.924M Shares 271,844 Share Price $29.15 * Est. Cost/Share $19.22 Unrealized @ Report Date +6.4%
EAT BRINKER INTL INC 0.0%
Value $7.915M Shares 185,487 Share Price $42.67 * Est. Cost/Share $39.69 Unrealized @ Report Date -1.6%
— MERIDIAN BANCORP INC MD 0.0%
Value $7.904M Shares 421,528 Share Price $18.75 Est. Cost/Share $17.89 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $7.89M Shares 324,688 Share Price $24.30 * Est. Cost/Share $17.79 Unrealized @ Report Date -0.7%
— SEMGROUP CORP 0.0%
Value $7.89M Shares 482,857 Share Price $16.34 Est. Cost/Share $13.26 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $7.884M Shares 510,949 Share Price $15.43 Est. Cost/Share $16.07 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $7.875M Shares 254,275 Share Price $30.97 Est. Cost/Share $29.58 Unrealized @ Report Date +6.0%
AMBA AMBARELLA INC 0.0%
Value $7.872M Shares 125,281 Share Price $62.83 * Est. Cost/Share $44.81 Unrealized @ Report Date +15.8%
— NAVISTAR INTL CORP NEW 0.0%
Value $7.849M Shares 279,222 Share Price $28.11 Est. Cost/Share $34.32 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $7.844M Shares 156,319 Share Price $50.18 Est. Cost/Share $48.05 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $7.831M Shares 347,681 Share Price $22.52 Est. Cost/Share $22.08 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $7.83M Shares 243,469 Share Price $32.16 * Est. Cost/Share $27.54 Unrealized @ Report Date -10.5%
TBBK BANCORP INC DEL 0.0%
Value $7.815M Shares 789,390 Share Price $9.90 * Est. Cost/Share $9.30 Unrealized @ Report Date +2.2%
WNC WABASH NATL CORP 0.0%
Value $7.813M Shares 538,427 Share Price $14.51 * Est. Cost/Share $12.75 Unrealized @ Report Date +0.9%
NNI NELNET INC 0.0%
Value $7.809M Shares 122,789 Share Price $63.60 Est. Cost/Share $60.29 Unrealized @ Report Date +6.3%
IPAR INTER PARFUMS INC 0.0%
Value $7.806M Shares 111,559 Share Price $69.97 * Est. Cost/Share $69.43 Unrealized @ Report Date -4.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7.806M Shares 52,153 Share Price $149.67 * Est. Cost/Share $133.10 Unrealized @ Report Date +4.9%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $7.805M Shares 366,144 Share Price $21.32 * Est. Cost/Share $16.46 Unrealized @ Report Date -2.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.787M Shares 142,504 Share Price $54.64 * Est. Cost/Share $60.72 Unrealized @ Report Date -6.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7.754M Shares 239,293 Share Price $32.40 * Est. Cost/Share $52.76 Unrealized @ Report Date -21.5%
— CLOUDERA INC 0.0%
Value $7.754M Shares 875,189 Share Price $8.86 Est. Cost/Share $5.26 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $7.698M Shares 269,731 Share Price $28.54 Est. Cost/Share $30.43 Unrealized @ Report Date -4.9%
OII OCEANEERING INTL INC 0.0%
Value $7.689M Shares 567,449 Share Price $13.55 * Est. Cost/Share $17.70 Unrealized @ Report Date -14.4%
AAON AAON INC 0.0%
Value $7.669M Shares 166,949 Share Price $45.94 * Est. Cost/Share $30.60 Unrealized @ Report Date +1.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $7.658M Shares 347,436 Share Price $22.04 * Est. Cost/Share $22.47 Unrealized @ Report Date -12.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $7.624M Shares 316,731 Share Price $24.07 * Est. Cost/Share $28.72 Unrealized @ Report Date +1.4%
— ACCELERON PHARMA INC 0.0%
Value $7.622M Shares 192,909 Share Price $39.51 Est. Cost/Share $41.08 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $7.621M Shares 659,866 Share Price $11.55 Est. Cost/Share $15.31 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $7.581M Shares 267,974 Share Price $28.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $7.567M Shares 114,027 Share Price $66.36 Est. Cost/Share $81.53 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $7.56M Shares 341,949 Share Price $22.11 * Est. Cost/Share $20.69 Unrealized @ Report Date -17.7%
GLOB GLOBANT S A 0.0%
Value $7.548M Shares 82,414 Share Price $91.59 * Est. Cost/Share $90.62 Unrealized @ Report Date +9.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7.532M Shares 73,605 Share Price $102.33 * Est. Cost/Share $79.44 Unrealized @ Report Date +16.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $7.531M Shares 142,837 Share Price $52.72 Est. Cost/Share $57.23 Unrealized @ Report Date -8.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.53M Shares 524,693 Share Price $14.35 * Est. Cost/Share $21.13 Unrealized @ Report Date -20.6%
AVNS AVANOS MED INC 0.0%
Value $7.513M Shares 200,557 Share Price $37.46 Est. Cost/Share $42.78 Unrealized @ Report Date -10.8%
HOPE HOPE BANCORP INC 0.0%
Value $7.51M Shares 523,723 Share Price $14.34 * Est. Cost/Share $13.64 Unrealized @ Report Date +2.8%
— FIREEYE INC 0.0%
Value $7.509M Shares 562,897 Share Price $13.34 Est. Cost/Share $14.81 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $7.487M Shares 142,700 Share Price $52.47 * Est. Cost/Share $66.69 Unrealized @ Report Date -15.3%
— UNIVAR SOLUTIONS INC 0.0%
Value $7.478M Shares 360,205 Share Price $20.76 Est. Cost/Share $21.90 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $7.459M Shares 229,570 Share Price $32.49 * Est. Cost/Share $32.52 Unrealized @ Report Date -16.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $7.432M Shares 499,178 Share Price $14.89 * Est. Cost/Share $16.36 Unrealized @ Report Date -20.1%
GDOT GREEN DOT CORP 0.0%
Value $7.42M Shares 293,859 Share Price $25.25 * Est. Cost/Share $56.05 Unrealized @ Report Date -34.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.387M Shares 237,691 Share Price $31.08 * Est. Cost/Share $32.33 Unrealized @ Report Date -5.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7.378M Shares 177,005 Share Price $41.68 * Est. Cost/Share $40.72 Unrealized @ Report Date -11.2%
— MASONITE INTL CORP NEW 0.0%
Value $7.377M Shares 127,194 Share Price $58.00 Est. Cost/Share $52.68 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $7.352M Shares 298,228 Share Price $24.65 Est. Cost/Share $31.26 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $7.332M Shares 532,098 Share Price $13.78 * Est. Cost/Share $8.66 Unrealized @ Report Date +2.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7.324M Shares 518,158 Share Price $14.13 * Est. Cost/Share $11.14 Unrealized @ Report Date +10.3%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $7.315M Shares 528,535 Share Price $13.84 Est. Cost/Share $15.16 Unrealized @ Report Date —
ENIC ENEL CHILE S A 0.0%
Value $7.314M Shares 1,737,238 Share Price $4.21 Est. Cost/Share $5.59 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $7.303M Shares 1,370,188 Share Price $5.33 Est. Cost/Share $5.76 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $7.287M Shares 373,495 Share Price $19.51 * Est. Cost/Share $28.94 Unrealized @ Report Date -24.8%
HCKT HACKETT GROUP INC 0.0%
Value $7.277M Shares 442,098 Share Price $16.46 Est. Cost/Share $16.25 Unrealized @ Report Date +1.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.25M Shares 180,168 Share Price $40.24 * Est. Cost/Share $27.58 Unrealized @ Report Date -0.7%
CHEF CHEFS WHSE INC 0.0%
Value $7.186M Shares 178,231 Share Price $40.32 * Est. Cost/Share $33.17 Unrealized @ Report Date +12.9%
— AVX CORP NEW 0.0%
Value $7.186M Shares 472,747 Share Price $15.20 Est. Cost/Share $16.60 Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $7.177M Shares 766,793 Share Price $9.36 Est. Cost/Share $9.74 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $7.164M Shares 387,241 Share Price $18.50 Est. Cost/Share $19.98 Unrealized @ Report Date -7.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $7.159M Shares 427,171 Share Price $16.76 * Est. Cost/Share $16.87 Unrealized @ Report Date +7.8%
LPG DORIAN LPG LTD 0.0%
Value $7.159M Shares 690,974 Share Price $10.36 * Est. Cost/Share $9.38 Unrealized @ Report Date +4.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $7.137M Shares 140,209 Share Price $50.90 * Est. Cost/Share $41.40 Unrealized @ Report Date +7.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $7.136M Shares 252,490 Share Price $28.26 * Est. Cost/Share $31.85 Unrealized @ Report Date -8.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $7.122M Shares 309,907 Share Price $22.98 * Est. Cost/Share $24.94 Unrealized @ Report Date -5.1%
— GLATFELTER 0.0%
Value $7.112M Shares 462,150 Share Price $15.39 Est. Cost/Share $16.51 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $7.101M Shares 307,934 Share Price $23.06 * Est. Cost/Share $26.86 Unrealized @ Report Date -11.1%
— AMERICAN NATL INS CO 0.0%
Value $7.099M Shares 57,377 Share Price $123.73 Est. Cost/Share $116.92 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.098M Shares 264,741 Share Price $26.81 * Est. Cost/Share $20.45 Unrealized @ Report Date +13.5%
— CANTEL MEDICAL CORP 0.0%
Value $7.095M Shares 94,852 Share Price $74.80 Est. Cost/Share $80.45 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $7.074M Shares 113,914 Share Price $62.10 Est. Cost/Share $74.23 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $7.025M Shares 430,965 Share Price $16.30 * Est. Cost/Share $25.14 Unrealized @ Report Date -40.4%
RWT REDWOOD TR INC 0.0%
Value $7.015M Shares 427,496 Share Price $16.41 Est. Cost/Share $16.53 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $7.003M Shares 408,567 Share Price $17.14 * Est. Cost/Share $19.62 Unrealized @ Report Date -4.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.998M Shares 205,184 Share Price $34.11 * Est. Cost/Share $23.37 Unrealized @ Report Date +4.0%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $6.997M Shares 635,489 Share Price $11.01 Est. Cost/Share $11.10 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $6.993M Shares 265,678 Share Price $26.32 * Est. Cost/Share $27.45 Unrealized @ Report Date +10.9%
— UNITI GROUP INC 0.0%
Value $6.98M Shares 898,852 Share Price $7.77 Est. Cost/Share $9.50 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $6.978M Shares 59,006 Share Price $118.26 Est. Cost/Share $131.50 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $6.977M Shares 453,341 Share Price $15.39 Est. Cost/Share $17.19 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6.968M Shares 78,371 Share Price $88.91 * Est. Cost/Share $84.01 Unrealized @ Report Date -1.7%
MATX MATSON INC 0.0%
Value $6.933M Shares 184,825 Share Price $37.51 * Est. Cost/Share $33.96 Unrealized @ Report Date +1.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.894M Shares 838,619 Share Price $8.22 * Est. Cost/Share $12.09 Unrealized @ Report Date -24.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.845M Shares 151,793 Share Price $45.09 * Est. Cost/Share $40.91 Unrealized @ Report Date -4.6%
— KAMAN CORP 0.0%
Value $6.844M Shares 115,117 Share Price $59.45 Est. Cost/Share $63.59 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.804M Shares 795,717 Share Price $8.55 * Est. Cost/Share $12.87 Unrealized @ Report Date -23.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $6.802M Shares 109,392 Share Price $62.18 * Est. Cost/Share $49.98 Unrealized @ Report Date +0.4%
TCBK TRICO BANCSHARES 0.0%
Value $6.777M Shares 186,672 Share Price $36.30 Est. Cost/Share $38.90 Unrealized @ Report Date -5.6%
— ZOGENIX INC 0.0%
Value $6.769M Shares 169,047 Share Price $40.04 Est. Cost/Share $47.78 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $6.76M Shares 375,116 Share Price $18.02 * Est. Cost/Share $10.41 Unrealized @ Report Date +6.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.757M Shares 3,501,000 Share Price $1.93 Est. Cost/Share $3.60 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $6.725M Shares 181,702 Share Price $37.01 * Est. Cost/Share $36.75 Unrealized @ Report Date -6.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $6.717M Shares 1,713,506 Share Price $3.92 * Est. Cost/Share $5.62 Unrealized @ Report Date -23.7%
ATHM AUTOHOME INC 0.0%
Value $6.712M Shares 80,733 Share Price $83.14 Est. Cost/Share $85.62 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $6.704M Shares 109,306 Share Price $61.33 * Est. Cost/Share $48.92 Unrealized @ Report Date +19.4%
GGB GERDAU S A 0.0%
Value $6.702M Shares 2,127,433 Share Price $3.15 Est. Cost/Share $3.89 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $6.701M Shares 740,511 Share Price $9.05 * Est. Cost/Share $10.64 Unrealized @ Report Date +5.5%
SEB SEABOARD CORP 0.0%
Value $6.699M Shares 1,531 Share Price $4375.57 * Est. Cost/Share $4215.75 Unrealized @ Report Date -4.8%
WOR WORTHINGTON INDS INC 0.0%
Value $6.655M Shares 184,600 Share Price $36.05 * Est. Cost/Share $23.46 Unrealized @ Report Date -1.2%
AGYS AGILYSYS INC 0.0%
Value $6.654M Shares 259,823 Share Price $25.61 Est. Cost/Share $21.83 Unrealized @ Report Date +16.6%
— SUNPOWER CORP 0.0%
Value $6.646M Shares 605,833 Share Price $10.97 Est. Cost/Share $10.74 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $6.642M Shares 573,075 Share Price $11.59 Est. Cost/Share $20.09 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $6.639M Shares 583,909 Share Price $11.37 * Est. Cost/Share $14.30 Unrealized @ Report Date -17.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $6.626M Shares 162,621 Share Price $40.75 * Est. Cost/Share $36.28 Unrealized @ Report Date -2.9%
PRAA PRA GROUP INC 0.0%
Value $6.623M Shares 195,997 Share Price $33.79 * Est. Cost/Share $28.33 Unrealized @ Report Date +12.4%
ICUI ICU MED INC 0.0%
Value $6.605M Shares 41,388 Share Price $159.59 * Est. Cost/Share $231.75 Unrealized @ Report Date -14.1%
ZG ZILLOW GROUP INC 0.0%
Value $6.597M Shares 223,284 Share Price $29.55 * Est. Cost/Share $39.26 Unrealized @ Report Date +1.0%
— TELARIA INC 0.0%
Value $6.581M Shares 952,486 Share Price $6.91 Est. Cost/Share $7.20 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.578M Shares 198,437 Share Price $33.15 * Est. Cost/Share $29.77 Unrealized @ Report Date -3.0%
CTS CTS CORP 0.0%
Value $6.545M Shares 202,243 Share Price $32.36 * Est. Cost/Share $27.93 Unrealized @ Report Date +3.6%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $6.539M Shares 320,675 Share Price $20.39 Est. Cost/Share $16.89 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $6.518M Shares 144,809 Share Price $45.01 Est. Cost/Share $44.89 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $6.504M Shares 183,206 Share Price $35.50 * Est. Cost/Share $35.93 Unrealized @ Report Date -7.7%
HTHT HUAZHU GROUP LTD 0.0%
Value $6.468M Shares 195,900 Share Price $33.02 Est. Cost/Share $36.21 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $6.464M Shares 438,795 Share Price $14.73 Est. Cost/Share $15.38 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $6.46M Shares 142,538 Share Price $45.32 * Est. Cost/Share $38.15 Unrealized @ Report Date -3.3%
GBX GREENBRIER COS INC 0.0%
Value $6.456M Shares 214,342 Share Price $30.12 * Est. Cost/Share $24.63 Unrealized @ Report Date -10.4%
RGNX REGENXBIO INC 0.0%
Value $6.447M Shares 181,119 Share Price $35.60 * Est. Cost/Share $49.92 Unrealized @ Report Date -18.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6.445M Shares 393,285 Share Price $16.39 * Est. Cost/Share $11.26 Unrealized @ Report Date -1.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $6.426M Shares 202,028 Share Price $31.81 Est. Cost/Share $31.91 Unrealized @ Report Date -0.5%
GPRO GOPRO INC 0.0%
Value $6.411M Shares 1,236,410 Share Price $5.19 * Est. Cost/Share $5.81 Unrealized @ Report Date -19.2%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $6.401M Shares 168,791 Share Price $37.92 Est. Cost/Share $33.86 Unrealized @ Report Date —
— AMERICAN FINANCE TRUST INC 0.0%
Value $6.396M Shares 458,185 Share Price $13.96 Est. Cost/Share $10.90 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $6.389M Shares 54,199 Share Price $117.88 Est. Cost/Share $136.80 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $6.383M Shares 343,731 Share Price $18.57 Est. Cost/Share $19.24 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6.376M Shares 448,692 Share Price $14.21 * Est. Cost/Share $8.96 Unrealized @ Report Date -0.6%
— NAVIGANT CONSULTING INC 0.0%
Value $6.343M Shares 226,948 Share Price $27.95 Est. Cost/Share $23.19 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $6.335M Shares 283,047 Share Price $22.38 Est. Cost/Share $24.35 Unrealized @ Report Date -9.1%
GVA GRANITE CONSTR INC 0.0%
Value $6.326M Shares 196,895 Share Price $32.13 * Est. Cost/Share $43.73 Unrealized @ Report Date -20.7%
R RYDER SYS INC 0.0%
Value $6.322M Shares 122,118 Share Price $51.77 Est. Cost/Share $59.52 Unrealized @ Report Date -12.2%
— PATTERSON COMPANIES INC 0.0%
Value $6.301M Shares 353,566 Share Price $17.82 Est. Cost/Share $22.90 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $6.284M Shares 2,318,957 Share Price $2.71 Est. Cost/Share $9.12 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $6.283M Shares 110,914 Share Price $56.65 * Est. Cost/Share $52.74 Unrealized @ Report Date -12.9%
— BOINGO WIRELESS INC 0.0%
Value $6.282M Shares 565,902 Share Price $11.10 Est. Cost/Share $14.47 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $6.279M Shares 79,326 Share Price $79.15 * Est. Cost/Share $68.01 Unrealized @ Report Date -2.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.278M Shares 848,373 Share Price $7.40 * Est. Cost/Share $5.57 Unrealized @ Report Date -22.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $6.267M Shares 276,675 Share Price $22.65 Est. Cost/Share $20.87 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $6.264M Shares 330,871 Share Price $18.93 * Est. Cost/Share $16.11 Unrealized @ Report Date -8.2%
CC CHEMOURS CO 0.0%
Value $6.25M Shares 418,339 Share Price $14.94 * Est. Cost/Share $21.38 Unrealized @ Report Date -41.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $6.231M Shares 712,839 Share Price $8.74 Est. Cost/Share $11.18 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $6.221M Shares 540,085 Share Price $11.52 * Est. Cost/Share $11.47 Unrealized @ Report Date -16.7%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $6.197M Shares 414,492 Share Price $14.95 * Est. Cost/Share $14.70 Unrealized @ Report Date -1.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $6.154M Shares 105,622 Share Price $58.26 * Est. Cost/Share $56.25 Unrealized @ Report Date +1.1%
MC MOELIS & CO 0.0%
Value $6.152M Shares 187,272 Share Price $32.85 * Est. Cost/Share $22.96 Unrealized @ Report Date -4.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $6.136M Shares 175,817 Share Price $34.90 * Est. Cost/Share $31.21 Unrealized @ Report Date +6.7%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $6.133M Shares 191,417 Share Price $32.04 * Est. Cost/Share $25.87 Unrealized @ Report Date +12.3%
THRM GENTHERM INC 0.0%
Value $6.116M Shares 148,865 Share Price $41.08 * Est. Cost/Share $40.25 Unrealized @ Report Date -1.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.105M Shares 66,131 Share Price $92.32 * Est. Cost/Share $75.19 Unrealized @ Report Date +9.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6.099M Shares 156,582 Share Price $38.95 * Est. Cost/Share $50.75 Unrealized @ Report Date -20.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $6.099M Shares 334,178 Share Price $18.25 * Est. Cost/Share $11.49 Unrealized @ Report Date +11.9%
— AIRCASTLE LTD 0.0%
Value $6.094M Shares 271,674 Share Price $22.43 Est. Cost/Share $21.26 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $6.071M Shares 138,043 Share Price $43.98 * Est. Cost/Share $38.64 Unrealized @ Report Date -4.5%
— ISTAR INC 0.0%
Value $6.066M Shares 464,850 Share Price $13.05 Est. Cost/Share $12.43 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $6.059M Shares 574,836 Share Price $10.54 * Est. Cost/Share $14.17 Unrealized @ Report Date -15.6%
BGS B & G FOODS INC NEW 0.0%
Value $6.056M Shares 320,226 Share Price $18.91 * Est. Cost/Share $12.32 Unrealized @ Report Date -12.9%
CRAI CRA INTL INC 0.0%
Value $6.051M Shares 144,169 Share Price $41.97 * Est. Cost/Share $38.72 Unrealized @ Report Date -4.2%
— REGIS CORP MINN 0.0%
Value $6.05M Shares 299,202 Share Price $20.22 Est. Cost/Share $16.60 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $6.04M Shares 386,489 Share Price $15.63 Est. Cost/Share $34.37 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $6.032M Shares 76,715 Share Price $78.63 Est. Cost/Share $45.59 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $6.029M Shares 141,888 Share Price $42.49 * Est. Cost/Share $43.89 Unrealized @ Report Date -6.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $6.018M Shares 59,392 Share Price $101.33 * Est. Cost/Share $93.11 Unrealized @ Report Date +4.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6.016M Shares 303,371 Share Price $19.83 * Est. Cost/Share $20.90 Unrealized @ Report Date -0.4%
YEXT YEXT INC 0.0%
Value $6.009M Shares 378,158 Share Price $15.89 * Est. Cost/Share $20.59 Unrealized @ Report Date -7.5%
— REDFIN CORP 0.0%
Value $6.002M Shares 356,421 Share Price $16.84 Est. Cost/Share $17.98 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $5.992M Shares 158,703 Share Price $37.76 * Est. Cost/Share $31.74 Unrealized @ Report Date -5.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $5.985M Shares 518,189 Share Price $11.55 Est. Cost/Share $9.99 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $5.97M Shares 457,862 Share Price $13.04 Est. Cost/Share $13.45 Unrealized @ Report Date -2.3%
— PLAYAGS INC 0.0%
Value $5.944M Shares 578,238 Share Price $10.28 Est. Cost/Share $14.64 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $5.933M Shares 124,902 Share Price $47.50 Est. Cost/Share $34.22 Unrealized @ Report Date +36.8%
SYNA SYNAPTICS INC 0.0%
Value $5.933M Shares 148,522 Share Price $39.95 * Est. Cost/Share $32.62 Unrealized @ Report Date +3.5%
— MRC GLOBAL INC 0.0%
Value $5.922M Shares 488,199 Share Price $12.13 Est. Cost/Share $17.12 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $5.919M Shares 306,842 Share Price $19.29 Est. Cost/Share $20.16 Unrealized @ Report Date -4.1%
— R1 RCM INC 0.0%
Value $5.917M Shares 662,594 Share Price $8.93 Est. Cost/Share $12.22 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $5.893M Shares 115,449 Share Price $51.04 Est. Cost/Share $51.18 Unrealized @ Report Date -1.4%
— TRISTATE CAP HLDGS INC 0.0%
Value $5.865M Shares 278,761 Share Price $21.04 Est. Cost/Share $21.24 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.859M Shares 123,918 Share Price $47.28 * Est. Cost/Share $45.38 Unrealized @ Report Date -0.3%
— SEACOR HOLDINGS INC 0.0%
Value $5.857M Shares 124,433 Share Price $47.07 Est. Cost/Share $47.51 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $5.822M Shares 492,204 Share Price $11.83 Est. Cost/Share $11.67 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $5.819M Shares 383,560 Share Price $15.17 * Est. Cost/Share $17.50 Unrealized @ Report Date +1.7%
PLAB PHOTRONICS INC 0.0%
Value $5.79M Shares 532,167 Share Price $10.88 * Est. Cost/Share $9.29 Unrealized @ Report Date +4.0%
DCO DUCOMMUN INC DEL 0.0%
Value $5.78M Shares 136,314 Share Price $42.40 Est. Cost/Share $44.66 Unrealized @ Report Date -3.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.779M Shares 176,513 Share Price $32.74 * Est. Cost/Share $37.86 Unrealized @ Report Date -5.7%
QCRH QCR HOLDINGS INC 0.0%
Value $5.775M Shares 152,054 Share Price $37.98 * Est. Cost/Share $33.39 Unrealized @ Report Date +5.0%
— INTL FCSTONE INC 0.0%
Value $5.771M Shares 140,550 Share Price $41.06 Est. Cost/Share $39.59 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $5.763M Shares 1,516,747 Share Price $3.80 Est. Cost/Share $5.15 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $5.747M Shares 432,124 Share Price $13.30 * Est. Cost/Share $17.92 Unrealized @ Report Date -19.7%
CNS COHEN & STEERS INC 0.0%
Value $5.731M Shares 104,329 Share Price $54.93 * Est. Cost/Share $38.03 Unrealized @ Report Date +8.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.73M Shares 629,768 Share Price $9.10 * Est. Cost/Share $7.29 Unrealized @ Report Date +9.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.707M Shares 205,840 Share Price $27.73 * Est. Cost/Share $20.09 Unrealized @ Report Date -1.0%
MSTR MICROSTRATEGY INC 0.0%
Value $5.683M Shares 38,307 Share Price $148.35 * Est. Cost/Share $14.23 Unrealized @ Report Date -3.7%
— ADTRAN INC 0.0%
Value $5.671M Shares 499,920 Share Price $11.34 Est. Cost/Share $14.96 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $5.664M Shares 102,211 Share Price $55.41 * Est. Cost/Share $48.31 Unrealized @ Report Date +0.5%
TITN TITAN MACHY INC 0.0%
Value $5.631M Shares 392,677 Share Price $14.34 * Est. Cost/Share $16.80 Unrealized @ Report Date +6.1%
— ACTUANT CORP 0.0%
Value $5.591M Shares 254,838 Share Price $21.94 Est. Cost/Share $24.77 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $5.591M Shares 1,328,089 Share Price $4.21 Est. Cost/Share $4.38 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $5.543M Shares 86,691 Share Price $63.94 Est. Cost/Share $59.61 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $5.536M Shares 256,453 Share Price $21.59 Est. Cost/Share $30.35 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $5.534M Shares 1,006,216 Share Price $5.50 Est. Cost/Share $5.24 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $5.517M Shares 759,976 Share Price $7.26 * Est. Cost/Share $8.78 Unrealized @ Report Date -14.8%
LAB FLUIDIGM CORP DEL 0.0%
Value $5.51M Shares 1,190,218 Share Price $4.63 * Est. Cost/Share $12.48 Unrealized @ Report Date -36.9%
MITK MITEK SYS INC 0.0%
Value $5.487M Shares 568,658 Share Price $9.65 * Est. Cost/Share $10.26 Unrealized @ Report Date -2.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $5.487M Shares 743,586 Share Price $7.38 * Est. Cost/Share $10.48 Unrealized @ Report Date -5.9%
CALM CAL MAINE FOODS INC 0.0%
Value $5.463M Shares 136,729 Share Price $39.95 * Est. Cost/Share $31.90 Unrealized @ Report Date +1.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.462M Shares 278,508 Share Price $19.61 Est. Cost/Share $20.50 Unrealized @ Report Date -2.5%
— VECTOR GROUP LTD 0.0%
Value $5.459M Shares 458,332 Share Price $11.91 Est. Cost/Share $9.89 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $5.457M Shares 112,865 Share Price $48.35 Est. Cost/Share $52.58 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $5.452M Shares 266,725 Share Price $20.44 * Est. Cost/Share $17.39 Unrealized @ Report Date +9.2%
— EVO PMTS INC 0.0%
Value $5.437M Shares 193,365 Share Price $28.12 Est. Cost/Share $31.29 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $5.423M Shares 530,084 Share Price $10.23 Est. Cost/Share $11.86 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $5.422M Shares 461,241 Share Price $11.76 Est. Cost/Share $12.29 Unrealized @ Report Date -3.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.411M Shares 277,791 Share Price $19.48 * Est. Cost/Share $20.25 Unrealized @ Report Date -0.2%
HBNC HORIZON BANCORP INC 0.0%
Value $5.403M Shares 311,200 Share Price $17.36 * Est. Cost/Share $16.33 Unrealized @ Report Date +1.9%
— ZUORA INC 0.0%
Value $5.403M Shares 358,958 Share Price $15.05 Est. Cost/Share $15.31 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $5.389M Shares 56,643 Share Price $95.14 * Est. Cost/Share $94.65 Unrealized @ Report Date +5.1%
DNOW NOW INC 0.0%
Value $5.387M Shares 469,703 Share Price $11.47 * Est. Cost/Share $14.30 Unrealized @ Report Date -13.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.384M Shares 184,300 Share Price $29.21 * Est. Cost/Share $27.00 Unrealized @ Report Date -0.5%
— CAPSTEAD MTG CORP 0.0%
Value $5.363M Shares 729,731 Share Price $7.35 Est. Cost/Share $8.29 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $5.355M Shares 503,270 Share Price $10.64 Est. Cost/Share $11.87 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $5.35M Shares 138,095 Share Price $38.74 Est. Cost/Share $42.02 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $5.336M Shares 102,616 Share Price $52.00 Est. Cost/Share $55.79 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $5.282M Shares 281,234 Share Price $18.78 * Est. Cost/Share $22.18 Unrealized @ Report Date -11.1%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $5.282M Shares 280,066 Share Price $18.86 Est. Cost/Share $11.91 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $5.231M Shares 44,436 Share Price $117.72 * Est. Cost/Share $96.34 Unrealized @ Report Date +8.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.23M Shares 513,726 Share Price $10.18 * Est. Cost/Share $9.73 Unrealized @ Report Date -6.0%
NULC NUSHARES ETF TR 0.0%
Value $5.227M Shares 190,000 Share Price $27.51 Est. Cost/Share $26.77 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $5.224M Shares 265,479 Share Price $19.68 * Est. Cost/Share $16.45 Unrealized @ Report Date -10.4%
— NEW YORK MTG TR INC 0.0%
Value $5.218M Shares 856,785 Share Price $6.09 Est. Cost/Share $6.18 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $5.187M Shares 149,812 Share Price $34.62 Est. Cost/Share $40.39 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $5.172M Shares 67,175 Share Price $76.99 * Est. Cost/Share $106.72 Unrealized @ Report Date -17.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $5.152M Shares 140,411 Share Price $36.69 Est. Cost/Share $34.63 Unrealized @ Report Date +5.3%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $5.148M Shares 308,106 Share Price $16.71 * Est. Cost/Share $19.78 Unrealized @ Report Date -17.3%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $5.144M Shares 57,915 Share Price $88.82 * Est. Cost/Share $17.67 Unrealized @ Report Date +12.5%
— WADDELL & REED FINL INC 0.0%
Value $5.141M Shares 299,231 Share Price $17.18 Est. Cost/Share $16.67 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $5.127M Shares 358,648 Share Price $14.30 * Est. Cost/Share $11.66 Unrealized @ Report Date +12.7%
— SRC ENERGY INC 0.0%
Value $5.125M Shares 1,099,820 Share Price $4.66 Est. Cost/Share $4.94 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $5.114M Shares 72,335 Share Price $70.70 * Est. Cost/Share $57.12 Unrealized @ Report Date +8.7%
— GRAFTECH INTL LTD 0.0%
Value $5.107M Shares 399,043 Share Price $12.80 Est. Cost/Share $11.50 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $5.105M Shares 1,379,733 Share Price $3.70 Est. Cost/Share $7.27 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $5.102M Shares 181,637 Share Price $28.09 * Est. Cost/Share $31.35 Unrealized @ Report Date -25.6%
OXM OXFORD INDS INC 0.0%
Value $5.088M Shares 70,971 Share Price $71.69 Est. Cost/Share $76.50 Unrealized @ Report Date -7.9%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $5.066M Shares 438,208 Share Price $11.56 Est. Cost/Share $12.22 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $5.054M Shares 53,308 Share Price $94.81 Est. Cost/Share $96.97 Unrealized @ Report Date -2.8%
CRVL CORVEL CORP 0.0%
Value $5.052M Shares 66,735 Share Price $75.70 * Est. Cost/Share $25.72 Unrealized @ Report Date +10.5%
— COLONY CR REAL ESTATE INC 0.0%
Value $5.035M Shares 348,206 Share Price $14.46 Est. Cost/Share $15.50 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.029M Shares 129,651 Share Price $38.79 * Est. Cost/Share $42.46 Unrealized @ Report Date -12.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.022M Shares 330,793 Share Price $15.18 Est. Cost/Share $16.67 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $4.997M Shares 163,143 Share Price $30.63 * Est. Cost/Share $24.85 Unrealized @ Report Date +5.0%
SJNK SPDR SERIES TRUST 0.0%
Value $4.997M Shares 185,000 Share Price $27.01 Est. Cost/Share $27.23 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $4.992M Shares 205,730 Share Price $24.26 Est. Cost/Share $25.95 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $4.979M Shares 189,597 Share Price $26.26 Est. Cost/Share $27.43 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $4.973M Shares 326,536 Share Price $15.23 Est. Cost/Share $14.86 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $4.971M Shares 941,970 Share Price $5.28 Est. Cost/Share $5.24 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $4.963M Shares 273,453 Share Price $18.15 Est. Cost/Share $18.87 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.96M Shares 65,384 Share Price $75.86 * Est. Cost/Share $70.06 Unrealized @ Report Date -9.6%
— TIVO CORP 0.0%
Value $4.957M Shares 650,862 Share Price $7.62 Est. Cost/Share $15.71 Unrealized @ Report Date —
— Hudson Ltd 0.0%
Value $4.953M Shares 403,614 Share Price $12.27 Est. Cost/Share $13.79 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $4.948M Shares 501,273 Share Price $9.87 * Est. Cost/Share $5.90 Unrealized @ Report Date +10.9%
WGO WINNEBAGO INDS INC 0.0%
Value $4.942M Shares 128,855 Share Price $38.35 * Est. Cost/Share $35.23 Unrealized @ Report Date +3.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $4.929M Shares 126,897 Share Price $38.84 Est. Cost/Share $43.36 Unrealized @ Report Date -11.9%
— MOBILEIRON INC 0.0%
Value $4.929M Shares 753,169 Share Price $6.54 Est. Cost/Share $6.21 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $4.92M Shares 134,682 Share Price $36.53 Est. Cost/Share $38.79 Unrealized @ Report Date -6.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $4.91M Shares 378,875 Share Price $12.96 Est. Cost/Share $12.45 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $4.897M Shares 102,281 Share Price $47.88 * Est. Cost/Share $40.31 Unrealized @ Report Date +16.3%
— RAVEN INDS INC 0.0%
Value $4.897M Shares 146,367 Share Price $33.46 Est. Cost/Share $35.88 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $4.879M Shares 314,152 Share Price $15.53 * Est. Cost/Share $16.59 Unrealized @ Report Date +15.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4.877M Shares 66,919 Share Price $72.88 * Est. Cost/Share $71.12 Unrealized @ Report Date +5.2%
HLNE HAMILTON LANE INC 0.0%
Value $4.873M Shares 85,550 Share Price $56.96 * Est. Cost/Share $50.53 Unrealized @ Report Date +16.3%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $4.872M Shares 347,008 Share Price $14.04 Est. Cost/Share $12.51 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $4.862M Shares 128,320 Share Price $37.89 Est. Cost/Share $40.46 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $4.857M Shares 204,001 Share Price $23.81 Est. Cost/Share $27.15 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $4.847M Shares 263,148 Share Price $18.42 * Est. Cost/Share $20.32 Unrealized @ Report Date -3.7%
AORT CRYOLIFE INC 0.0%
Value $4.831M Shares 177,939 Share Price $27.15 * Est. Cost/Share $29.65 Unrealized @ Report Date -4.5%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $4.825M Shares 617,043 Share Price $7.82 Est. Cost/Share $10.74 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $4.821M Shares 159,423 Share Price $30.24 Est. Cost/Share $27.32 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $4.82M Shares 289,788 Share Price $16.63 Est. Cost/Share $19.51 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $4.798M Shares 369,951 Share Price $12.97 Est. Cost/Share $12.67 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $4.785M Shares 233,427 Share Price $20.50 * Est. Cost/Share $20.10 Unrealized @ Report Date +6.1%
CYTK CYTOKINETICS INC 0.0%
Value $4.785M Shares 420,432 Share Price $11.38 * Est. Cost/Share $11.20 Unrealized @ Report Date +12.1%
— AQUAVENTURE HLDGS LTD 0.0%
Value $4.784M Shares 246,192 Share Price $19.43 Est. Cost/Share $18.94 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $4.781M Shares 1,983,731 Share Price $2.41 Est. Cost/Share $2.75 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $4.779M Shares 726,203 Share Price $6.58 * Est. Cost/Share $5.65 Unrealized @ Report Date +22.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.773M Shares 188,608 Share Price $25.31 Est. Cost/Share $25.95 Unrealized @ Report Date -3.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $4.748M Shares 208,794 Share Price $22.74 * Est. Cost/Share $23.98 Unrealized @ Report Date +3.3%
NPKI NEWPARK RES INC 0.0%
Value $4.716M Shares 618,888 Share Price $7.62 * Est. Cost/Share $7.63 Unrealized @ Report Date -7.3%
GFF GRIFFON CORP 0.0%
Value $4.71M Shares 224,597 Share Price $20.97 * Est. Cost/Share $13.78 Unrealized @ Report Date +4.3%
AGX ARGAN INC 0.0%
Value $4.708M Shares 119,827 Share Price $39.29 * Est. Cost/Share $38.34 Unrealized @ Report Date -11.8%
— RPT REALTY 0.0%
Value $4.707M Shares 347,383 Share Price $13.55 Est. Cost/Share $12.11 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $4.69M Shares 87,555 Share Price $53.57 * Est. Cost/Share $65.84 Unrealized @ Report Date -16.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $4.69M Shares 2,271,354 Share Price $2.06 * Est. Cost/Share $2.91 Unrealized @ Report Date -20.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.689M Shares 194,631 Share Price $24.09 * Est. Cost/Share $21.18 Unrealized @ Report Date +30.0%
CHCO CITY HLDG CO 0.0%
Value $4.679M Shares 61,359 Share Price $76.26 * Est. Cost/Share $62.94 Unrealized @ Report Date -1.2%
DHT DHT HOLDINGS INC 0.0%
Value $4.677M Shares 760,593 Share Price $6.15 * Est. Cost/Share $3.21 Unrealized @ Report Date +4.9%
— ATRION CORP 0.0%
Value $4.667M Shares 5,989 Share Price $779.26 Est. Cost/Share $852.71 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $4.65M Shares 84,000 Share Price $55.36 Est. Cost/Share $55.87 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $4.65M Shares 31,284 Share Price $148.64 * Est. Cost/Share $111.57 Unrealized @ Report Date +47.6%
CTRN CITI TRENDS INC 0.0%
Value $4.64M Shares 253,563 Share Price $18.30 * Est. Cost/Share $16.82 Unrealized @ Report Date -4.5%
— NEXTGEN HEALTHCARE INC 0.0%
Value $4.631M Shares 295,523 Share Price $15.67 Est. Cost/Share $19.73 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $4.625M Shares 123,530 Share Price $37.44 * Est. Cost/Share $24.52 Unrealized @ Report Date +3.2%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $4.606M Shares 1,391,376 Share Price $3.31 Est. Cost/Share $3.08 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $4.588M Shares 202,816 Share Price $22.62 Est. Cost/Share $26.67 Unrealized @ Report Date -14.5%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.588M Shares 231,617 Share Price $19.81 Est. Cost/Share $16.84 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $4.583M Shares 344,518 Share Price $13.30 * Est. Cost/Share $16.63 Unrealized @ Report Date -8.3%
DBI DESIGNER BRANDS INC 0.0%
Value $4.579M Shares 267,452 Share Price $17.12 * Est. Cost/Share $17.19 Unrealized @ Report Date -15.6%
— OFFICE DEPOT INC 0.0%
Value $4.572M Shares 2,605,514 Share Price $1.75 Est. Cost/Share $2.06 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $4.566M Shares 224,260 Share Price $20.36 Est. Cost/Share $19.14 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $4.554M Shares 558,788 Share Price $8.15 Est. Cost/Share $7.96 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $4.553M Shares 471,775 Share Price $9.65 Est. Cost/Share $9.93 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $4.55M Shares 399,155 Share Price $11.40 Est. Cost/Share $10.50 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $4.527M Shares 250,848 Share Price $18.05 Est. Cost/Share $15.32 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $4.514M Shares 69,324 Share Price $65.11 Est. Cost/Share $67.55 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.508M Shares 207,534 Share Price $21.72 * Est. Cost/Share $19.38 Unrealized @ Report Date +1.6%
GCO GENESCO INC 0.0%
Value $4.507M Shares 112,600 Share Price $40.03 * Est. Cost/Share $44.21 Unrealized @ Report Date -12.7%
EBF ENNIS INC 0.0%
Value $4.507M Shares 223,021 Share Price $20.21 * Est. Cost/Share $12.95 Unrealized @ Report Date +1.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $4.495M Shares 110,796 Share Price $40.57 * Est. Cost/Share $46.62 Unrealized @ Report Date -6.6%
BKE BUCKLE INC 0.0%
Value $4.491M Shares 218,003 Share Price $20.60 * Est. Cost/Share $9.19 Unrealized @ Report Date +5.4%
MATW MATTHEWS INTL CORP 0.0%
Value $4.485M Shares 126,725 Share Price $35.39 * Est. Cost/Share $29.70 Unrealized @ Report Date -9.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $4.483M Shares 529,848 Share Price $8.46 Est. Cost/Share $7.38 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.48M Shares 54,744 Share Price $81.84 Est. Cost/Share $77.19 Unrealized @ Report Date +7.2%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $4.478M Shares 158,582 Share Price $28.24 Est. Cost/Share $30.01 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $4.476M Shares 97,868 Share Price $45.74 Est. Cost/Share $46.37 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $4.461M Shares 102,993 Share Price $43.31 * Est. Cost/Share $33.39 Unrealized @ Report Date -0.0%
LNN LINDSAY CORP 0.0%
Value $4.458M Shares 48,019 Share Price $92.84 * Est. Cost/Share $77.77 Unrealized @ Report Date +6.9%
— UNITED FINL BANCORP INC NEW 0.0%
Value $4.455M Shares 326,880 Share Price $13.63 Est. Cost/Share $14.18 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $4.443M Shares 256,250 Share Price $17.34 Est. Cost/Share $17.21 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $4.419M Shares 130,313 Share Price $33.91 * Est. Cost/Share $34.77 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.414M Shares 235,531 Share Price $18.74 Est. Cost/Share $19.19 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $4.413M Shares 374,909 Share Price $11.77 Est. Cost/Share $11.75 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $4.411M Shares 343,216 Share Price $12.85 Est. Cost/Share $14.40 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $4.404M Shares 406,675 Share Price $10.83 * Est. Cost/Share $14.72 Unrealized @ Report Date -16.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $4.376M Shares 90,123 Share Price $48.56 * Est. Cost/Share $47.68 Unrealized @ Report Date -3.9%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $4.355M Shares 303,288 Share Price $14.36 Est. Cost/Share $15.52 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $4.349M Shares 166,829 Share Price $26.07 * Est. Cost/Share $25.15 Unrealized @ Report Date +1.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4.348M Shares 297,113 Share Price $14.63 * Est. Cost/Share $13.31 Unrealized @ Report Date +4.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $4.347M Shares 54,680 Share Price $79.50 Est. Cost/Share $78.34 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $4.33M Shares 794,460 Share Price $5.45 Est. Cost/Share $3.00 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $4.328M Shares 428,433 Share Price $10.10 * Est. Cost/Share $11.07 Unrealized @ Report Date -4.5%
OPK OPKO HEALTH INC 0.0%
Value $4.322M Shares 2,068,125 Share Price $2.09 Est. Cost/Share $2.17 Unrealized @ Report Date -6.0%
— ATHENEX INC 0.0%
Value $4.309M Shares 354,155 Share Price $12.17 Est. Cost/Share $18.53 Unrealized @ Report Date —
— YY INC 0.0%
Value $4.308M Shares 76,604 Share Price $56.24 Est. Cost/Share $68.05 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $4.298M Shares 100,208 Share Price $42.89 * Est. Cost/Share $27.40 Unrealized @ Report Date -10.2%
SSYS STRATASYS LTD 0.0%
Value $4.28M Shares 200,902 Share Price $21.30 * Est. Cost/Share $23.75 Unrealized @ Report Date +6.3%
— SOLARWINDS CORP 0.0%
Value $4.264M Shares 231,136 Share Price $18.45 Est. Cost/Share $18.39 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.264M Shares 273,303 Share Price $15.60 * Est. Cost/Share $22.00 Unrealized @ Report Date -26.8%
— EBIX INC 0.0%
Value $4.262M Shares 101,260 Share Price $42.09 Est. Cost/Share $50.16 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.256M Shares 44,057 Share Price $96.60 * Est. Cost/Share $78.30 Unrealized @ Report Date +11.0%
— SINA CORP 0.0%
Value $4.254M Shares 108,545 Share Price $39.19 Est. Cost/Share $43.13 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $4.246M Shares 1,025,741 Share Price $4.14 Est. Cost/Share $3.90 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $4.239M Shares 65,101 Share Price $65.11 * Est. Cost/Share $72.95 Unrealized @ Report Date +6.9%
— LIMELIGHT NETWORKS INC 0.0%
Value $4.237M Shares 1,398,449 Share Price $3.03 Est. Cost/Share $2.70 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.227M Shares 45,763 Share Price $92.37 Est. Cost/Share $117.02 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $4.185M Shares 93,528 Share Price $44.75 Est. Cost/Share $43.55 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $4.165M Shares 64,124 Share Price $64.95 * Est. Cost/Share $58.11 Unrealized @ Report Date +4.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $4.161M Shares 438,509 Share Price $9.49 Est. Cost/Share $10.98 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $4.156M Shares 404,665 Share Price $10.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $4.154M Shares 803,482 Share Price $5.17 Est. Cost/Share $6.53 Unrealized @ Report Date -20.4%
CDE COEUR MNG INC 0.0%
Value $4.152M Shares 863,230 Share Price $4.81 * Est. Cost/Share $3.61 Unrealized @ Report Date +37.1%
— FIRST LONG IS CORP 0.0%
Value $4.144M Shares 182,186 Share Price $22.75 Est. Cost/Share $20.91 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.139M Shares 121,363 Share Price $34.10 * Est. Cost/Share $33.84 Unrealized @ Report Date -1.8%
ASIX ADVANSIX INC 0.0%
Value $4.133M Shares 160,699 Share Price $25.72 * Est. Cost/Share $25.62 Unrealized @ Report Date -13.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.127M Shares 120,741 Share Price $34.18 * Est. Cost/Share $26.91 Unrealized @ Report Date +11.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.117M Shares 105,595 Share Price $38.99 * Est. Cost/Share $33.55 Unrealized @ Report Date +1.7%
— FERRO CORP 0.0%
Value $4.077M Shares 343,695 Share Price $11.86 Est. Cost/Share $15.97 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $4.07M Shares 296,702 Share Price $13.72 Est. Cost/Share $10.64 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $4.07M Shares 168,038 Share Price $24.22 Est. Cost/Share $21.88 Unrealized @ Report Date +8.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.053M Shares 159,550 Share Price $25.40 Est. Cost/Share $21.70 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $4.051M Shares 252,257 Share Price $16.06 * Est. Cost/Share $11.34 Unrealized @ Report Date +5.7%
— CONNECTICUT WTR SVC INC 0.0%
Value $4.046M Shares 57,751 Share Price $70.06 Est. Cost/Share $69.77 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $4.036M Shares 209,978 Share Price $19.22 Est. Cost/Share $28.92 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $4.031M Shares 1,267,374 Share Price $3.18 * Est. Cost/Share $2.07 Unrealized @ Report Date +5.1%
PLUS EPLUS INC 0.0%
Value $4.014M Shares 52,743 Share Price $76.10 * Est. Cost/Share $41.56 Unrealized @ Report Date -7.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.007M Shares 148,614 Share Price $26.96 * Est. Cost/Share $30.07 Unrealized @ Report Date -8.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.006M Shares 85,267 Share Price $46.98 Est. Cost/Share $45.69 Unrealized @ Report Date +4.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $3.996M Shares 307,372 Share Price $13.00 Est. Cost/Share $12.98 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.992M Shares 238,300 Share Price $16.75 Est. Cost/Share $18.64 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $3.991M Shares 190,600 Share Price $20.94 Est. Cost/Share $20.82 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $3.989M Shares 596,252 Share Price $6.69 Est. Cost/Share $6.92 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $3.984M Shares 235,748 Share Price $16.90 Est. Cost/Share $14.13 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $3.973M Shares 217,394 Share Price $18.28 Est. Cost/Share $20.20 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $3.973M Shares 296,517 Share Price $13.40 Est. Cost/Share $21.64 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.956M Shares 193,744 Share Price $20.42 Est. Cost/Share $22.71 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3.941M Shares 11,312 Share Price $348.39 Est. Cost/Share $381.72 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $3.94M Shares 876,576 Share Price $4.49 Est. Cost/Share $4.42 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $3.937M Shares 167,524 Share Price $23.50 Est. Cost/Share $21.21 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $3.934M Shares 390,641 Share Price $10.07 Est. Cost/Share $6.23 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $3.923M Shares 45,000 Share Price $87.18 Est. Cost/Share $86.44 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.917M Shares 211,363 Share Price $18.53 Est. Cost/Share $16.15 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $3.91M Shares 855,487 Share Price $4.57 * Est. Cost/Share $5.37 Unrealized @ Report Date -25.3%
TILE INTERFACE INC 0.0%
Value $3.905M Shares 270,399 Share Price $14.44 * Est. Cost/Share $16.74 Unrealized @ Report Date -21.9%
CLBK COLUMBIA FINL INC 0.0%
Value $3.9M Shares 247,028 Share Price $15.79 * Est. Cost/Share $15.37 Unrealized @ Report Date +0.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3.899M Shares 667,591 Share Price $5.84 * Est. Cost/Share $4.88 Unrealized @ Report Date +7.6%
ARVN ARVINAS INC 0.0%
Value $3.893M Shares 180,625 Share Price $21.55 * Est. Cost/Share $21.02 Unrealized @ Report Date +16.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.888M Shares 468,714 Share Price $8.30 Est. Cost/Share $8.61 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $3.888M Shares 397,124 Share Price $9.79 Est. Cost/Share $9.16 Unrealized @ Report Date —
— Cision Ltd 0.0%
Value $3.883M Shares 504,969 Share Price $7.69 Est. Cost/Share $11.67 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $3.88M Shares 363,616 Share Price $10.67 Est. Cost/Share $10.84 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $3.866M Shares 94,971 Share Price $40.71 * Est. Cost/Share $37.25 Unrealized @ Report Date -1.2%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $3.864M Shares 146,606 Share Price $26.36 Est. Cost/Share $27.63 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $3.852M Shares 294,471 Share Price $13.08 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
— LendingClub Corp 0.0%
Value $3.852M Shares 294,471 Share Price $13.08 Est. Cost/Share $3.28 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.849M Shares 70,320 Share Price $54.74 * Est. Cost/Share $45.89 Unrealized @ Report Date +0.3%
DDD 3-D SYS CORP DEL 0.0%
Value $3.846M Shares 471,948 Share Price $8.15 Est. Cost/Share $9.44 Unrealized @ Report Date -14.5%
— PREMIER INC 0.0%
Value $3.843M Shares 132,876 Share Price $28.92 Est. Cost/Share $39.11 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $3.834M Shares 398,523 Share Price $9.62 Est. Cost/Share $6.11 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.83M Shares 2,175,998 Share Price $1.76 Est. Cost/Share $1.77 Unrealized @ Report Date -1.2%
MCHB HOMESTREET INC 0.0%
Value $3.829M Shares 140,164 Share Price $27.32 Est. Cost/Share $28.75 Unrealized @ Report Date -3.5%
IQ IQIYI INC 0.0%
Value $3.825M Shares 237,100 Share Price $16.13 Est. Cost/Share $19.75 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $3.818M Shares 69,493 Share Price $54.94 Est. Cost/Share $50.02 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $3.812M Shares 2,038,148 Share Price $1.87 Est. Cost/Share $2.90 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $3.811M Shares 398,610 Share Price $9.56 Est. Cost/Share $12.79 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $3.79M Shares 160,283 Share Price $23.65 Est. Cost/Share $30.07 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $3.783M Shares 70,071 Share Price $53.99 * Est. Cost/Share $39.80 Unrealized @ Report Date +8.0%
— INTELLIGENT SYS CORP NEW 0.0%
Value $3.774M Shares 90,862 Share Price $41.54 Est. Cost/Share $39.05 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $3.774M Shares 96,412 Share Price $39.14 * Est. Cost/Share $29.81 Unrealized @ Report Date +7.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.773M Shares 134,601 Share Price $28.03 * Est. Cost/Share $26.41 Unrealized @ Report Date +1.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.771M Shares 225,026 Share Price $16.76 * Est. Cost/Share $18.92 Unrealized @ Report Date -24.8%
MBI MBIA INC 0.0%
Value $3.762M Shares 407,584 Share Price $9.23 * Est. Cost/Share $4.07 Unrealized @ Report Date +0.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $3.756M Shares 322,210 Share Price $11.66 Est. Cost/Share $12.07 Unrealized @ Report Date —
— OI S A 0.0%
Value $3.736M Shares 3,396,332 Share Price $1.10 Est. Cost/Share $2.01 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $3.719M Shares 102,759 Share Price $36.19 * Est. Cost/Share $42.15 Unrealized @ Report Date 0.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.713M Shares 2,633,984 Share Price $1.41 Est. Cost/Share $2.31 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.686M Shares 103,868 Share Price $35.49 * Est. Cost/Share $33.53 Unrealized @ Report Date -5.8%
TBI TRUEBLUE INC 0.0%
Value $3.675M Shares 174,171 Share Price $21.10 * Est. Cost/Share $23.10 Unrealized @ Report Date -10.5%
RM REGIONAL MGMT CORP 0.0%
Value $3.674M Shares 130,499 Share Price $28.15 * Est. Cost/Share $20.33 Unrealized @ Report Date +8.7%
BIGGQ BIG LOTS INC 0.0%
Value $3.672M Shares 149,903 Share Price $24.50 * Est. Cost/Share $27.72 Unrealized @ Report Date -27.3%
— CHUYS HLDGS INC 0.0%
Value $3.671M Shares 148,266 Share Price $24.76 Est. Cost/Share $23.90 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $3.665M Shares 784,911 Share Price $4.67 Est. Cost/Share $4.89 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $3.659M Shares 1,139,756 Share Price $3.21 Est. Cost/Share $4.12 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $3.659M Shares 245,117 Share Price $14.93 * Est. Cost/Share $22.79 Unrealized @ Report Date -28.5%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $3.654M Shares 375,545 Share Price $9.73 Est. Cost/Share $10.43 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $3.639M Shares 111,538 Share Price $32.63 Est. Cost/Share $33.91 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $3.619M Shares 48,154 Share Price $75.15 Est. Cost/Share $74.88 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $3.608M Shares 540,179 Share Price $6.68 Est. Cost/Share $7.24 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $3.599M Shares 59,889 Share Price $60.09 Est. Cost/Share $61.98 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.592M Shares 45,308 Share Price $79.28 * Est. Cost/Share $69.07 Unrealized @ Report Date +17.3%
— SILK ROAD MEDICAL INC 0.0%
Value $3.57M Shares 109,756 Share Price $32.53 Est. Cost/Share $48.46 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $3.564M Shares 981,813 Share Price $3.63 Est. Cost/Share $2.73 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $3.559M Shares 25,770 Share Price $138.11 * Est. Cost/Share $89.70 Unrealized @ Report Date -3.5%
SXI STANDEX INTL CORP 0.0%
Value $3.521M Shares 48,270 Share Price $72.94 * Est. Cost/Share $70.65 Unrealized @ Report Date -1.9%
— FITBIT INC 0.0%
Value $3.516M Shares 922,905 Share Price $3.81 Est. Cost/Share $4.38 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $3.509M Shares 179,518 Share Price $19.55 * Est. Cost/Share $17.07 Unrealized @ Report Date +7.6%
INSP INSPIRE MED SYS INC 0.0%
Value $3.505M Shares 57,442 Share Price $61.02 * Est. Cost/Share $53.90 Unrealized @ Report Date +22.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value $3.49M Shares 11,760 Share Price $296.77 Est. Cost/Share $268.51 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.489M Shares 88,110 Share Price $39.60 Est. Cost/Share $35.91 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.484M Shares 308,340 Share Price $11.30 Est. Cost/Share $11.27 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $3.473M Shares 99,265 Share Price $34.99 * Est. Cost/Share $72.00 Unrealized @ Report Date -33.9%
FOSL FOSSIL GROUP INC 0.0%
Value $3.467M Shares 277,187 Share Price $12.51 * Est. Cost/Share $12.26 Unrealized @ Report Date -7.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $3.46M Shares 736,165 Share Price $4.70 * Est. Cost/Share $7.67 Unrealized @ Report Date -25.3%
XBI SPDR SERIES TRUST 0.0%
Value $3.433M Shares 45,027 Share Price $76.24 Est. Cost/Share $85.57 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.424M Shares 342,722 Share Price $9.99 * Est. Cost/Share $8.19 Unrealized @ Report Date -13.4%
INGN INOGEN INC 0.0%
Value $3.421M Shares 71,409 Share Price $47.91 * Est. Cost/Share $76.13 Unrealized @ Report Date -31.5%
IMKTA INGLES MKTS INC 0.0%
Value $3.406M Shares 87,657 Share Price $38.86 * Est. Cost/Share $29.50 Unrealized @ Report Date +12.1%
CERS CERUS CORP 0.0%
Value $3.405M Shares 660,441 Share Price $5.16 * Est. Cost/Share $5.52 Unrealized @ Report Date -2.9%
— BRYN MAWR BK CORP 0.0%
Value $3.398M Shares 93,051 Share Price $36.52 Est. Cost/Share $37.23 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $3.392M Shares 1,289,710 Share Price $2.63 * Est. Cost/Share $2.48 Unrealized @ Report Date -6.4%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $3.375M Shares 755,120 Share Price $4.47 Est. Cost/Share $4.49 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $3.366M Shares 127,511 Share Price $26.40 Est. Cost/Share $24.85 Unrealized @ Report Date +5.3%
MLAB MESA LABS INC 0.0%
Value $3.363M Shares 14,145 Share Price $237.75 * Est. Cost/Share $226.50 Unrealized @ Report Date -0.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.356M Shares 100,921 Share Price $33.25 Est. Cost/Share $30.80 Unrealized @ Report Date +6.6%
WASH WASHINGTON TR BANCORP 0.0%
Value $3.345M Shares 69,225 Share Price $48.32 * Est. Cost/Share $34.04 Unrealized @ Report Date -2.6%
OMER OMEROS CORP 0.0%
Value $3.344M Shares 204,790 Share Price $16.33 * Est. Cost/Share $17.96 Unrealized @ Report Date -4.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.334M Shares 61,984 Share Price $53.79 Est. Cost/Share $46.62 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $3.333M Shares 232,155 Share Price $14.36 Est. Cost/Share $12.83 Unrealized @ Report Date +13.4%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $3.332M Shares 50,800 Share Price $65.59 Est. Cost/Share $62.30 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3.327M Shares 1,260,318 Share Price $2.64 Est. Cost/Share $2.84 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $3.29M Shares 58,386 Share Price $56.35 Est. Cost/Share $68.27 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $3.28M Shares 170,384 Share Price $19.25 * Est. Cost/Share $26.78 Unrealized @ Report Date -13.3%
OSPN ONESPAN INC 0.0%
Value $3.274M Shares 225,821 Share Price $14.50 * Est. Cost/Share $15.00 Unrealized @ Report Date -6.5%
— NEW SR INVT GROUP INC 0.0%
Value $3.273M Shares 352,622 Share Price $9.28 Est. Cost/Share $9.25 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $3.271M Shares 1,072,467 Share Price $3.05 * Est. Cost/Share $3.40 Unrealized @ Report Date +3.1%
CPS COOPER STD HLDGS INC 0.0%
Value $3.264M Shares 79,848 Share Price $40.88 * Est. Cost/Share $47.70 Unrealized @ Report Date -12.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.26M Shares 73,150 Share Price $44.57 Est. Cost/Share $39.41 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $3.259M Shares 644,690 Share Price $5.06 Est. Cost/Share $6.15 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $3.247M Shares 343,935 Share Price $9.44 * Est. Cost/Share $7.52 Unrealized @ Report Date -8.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.247M Shares 29,372 Share Price $110.55 * Est. Cost/Share $88.05 Unrealized @ Report Date -1.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $3.24M Shares 204,160 Share Price $15.87 Est. Cost/Share $18.92 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $3.232M Shares 178,789 Share Price $18.08 * Est. Cost/Share $15.14 Unrealized @ Report Date +7.7%
— FRANKLIN FINL NETWORK INC 0.0%
Value $3.231M Shares 106,952 Share Price $30.21 Est. Cost/Share $28.55 Unrealized @ Report Date —
— 2U INC 0.0%
Value $3.23M Shares 198,432 Share Price $16.28 Est. Cost/Share $37.22 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $3.224M Shares 370,175 Share Price $8.71 Est. Cost/Share $7.52 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $3.219M Shares 242,410 Share Price $13.28 Est. Cost/Share $12.75 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $3.209M Shares 297,684 Share Price $10.78 Est. Cost/Share $9.65 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $3.207M Shares 310,935 Share Price $10.31 Est. Cost/Share $12.55 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3.199M Shares 134,998 Share Price $23.70 Est. Cost/Share $20.67 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $3.195M Shares 103,493 Share Price $30.87 Est. Cost/Share $37.50 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $3.185M Shares 280,680 Share Price $11.35 * Est. Cost/Share $15.11 Unrealized @ Report Date -30.2%
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $3.182M Shares 743,512 Share Price $4.28 Est. Cost/Share $3.43 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $3.177M Shares 225,035 Share Price $14.12 Est. Cost/Share $19.42 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3.171M Shares 75,926 Share Price $41.76 * Est. Cost/Share $53.15 Unrealized @ Report Date -12.1%
— CHASE CORP 0.0%
Value $3.166M Shares 28,936 Share Price $109.41 Est. Cost/Share $107.65 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $3.163M Shares 312,948 Share Price $10.11 Est. Cost/Share $12.39 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $3.161M Shares 90,871 Share Price $34.79 * Est. Cost/Share $32.33 Unrealized @ Report Date -1.7%
— FIRST DEFIANCE FINL CORP 0.0%
Value $3.154M Shares 108,907 Share Price $28.96 Est. Cost/Share $28.64 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $3.148M Shares 735,622 Share Price $4.28 Est. Cost/Share $5.74 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $3.145M Shares 192,240 Share Price $16.36 * Est. Cost/Share $23.50 Unrealized @ Report Date -14.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.138M Shares 236,278 Share Price $13.28 * Est. Cost/Share $14.07 Unrealized @ Report Date -26.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.11M Shares 73,037 Share Price $42.58 * Est. Cost/Share $31.67 Unrealized @ Report Date -0.0%
IIIV I3 VERTICALS INC 0.0%
Value $3.105M Shares 154,363 Share Price $20.11 * Est. Cost/Share $24.68 Unrealized @ Report Date -0.4%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $3.081M Shares 75,000 Share Price $41.08 Est. Cost/Share $43.27 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.08M Shares 24,155 Share Price $127.51 * Est. Cost/Share $136.56 Unrealized @ Report Date +3.6%
NVEC NVE CORP 0.0%
Value $3.076M Shares 46,361 Share Price $66.35 * Est. Cost/Share $74.69 Unrealized @ Report Date -8.8%
— HESKA CORP 0.0%
Value $3.068M Shares 43,290 Share Price $70.87 Est. Cost/Share $83.37 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $3.067M Shares 143,249 Share Price $21.41 Est. Cost/Share $19.06 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $3.061M Shares 356,551 Share Price $8.59 Est. Cost/Share $10.15 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $3.059M Shares 95,166 Share Price $32.14 * Est. Cost/Share $47.99 Unrealized @ Report Date -17.5%
QNST QUINSTREET INC 0.0%
Value $3.055M Shares 242,606 Share Price $12.59 * Est. Cost/Share $14.86 Unrealized @ Report Date -8.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $3.054M Shares 84,549 Share Price $36.12 Est. Cost/Share $41.50 Unrealized @ Report Date -11.6%
SCSC SCANSOURCE INC 0.0%
Value $3.045M Shares 99,678 Share Price $30.55 Est. Cost/Share $33.99 Unrealized @ Report Date -8.4%
— EXANTAS CAP CORP 0.0%
Value $3.044M Shares 267,777 Share Price $11.37 Est. Cost/Share $11.31 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $3.039M Shares 133,388 Share Price $22.78 Est. Cost/Share $29.53 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.019M Shares 60,773 Share Price $49.68 * Est. Cost/Share $68.24 Unrealized @ Report Date -17.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.01M Shares 207,435 Share Price $14.51 * Est. Cost/Share $15.40 Unrealized @ Report Date -3.7%
FFWM FIRST FNDTN INC 0.0%
Value $3.005M Shares 196,686 Share Price $15.28 * Est. Cost/Share $12.76 Unrealized @ Report Date +3.9%
NRC NATIONAL RESH CORP 0.0%
Value $2.996M Shares 51,875 Share Price $57.75 * Est. Cost/Share $46.62 Unrealized @ Report Date +32.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.991M Shares 165,306 Share Price $18.09 * Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value $2.99M Shares 200,928 Share Price $14.88 Est. Cost/Share $16.54 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $2.988M Shares 889,317 Share Price $3.36 Est. Cost/Share $4.15 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2.987M Shares 117,494 Share Price $25.42 * Est. Cost/Share $32.77 Unrealized @ Report Date -10.6%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $2.987M Shares 62,817 Share Price $47.55 Est. Cost/Share $40.21 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.979M Shares 92,936 Share Price $32.05 * Est. Cost/Share $24.57 Unrealized @ Report Date +5.0%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.974M Shares 71,813 Share Price $41.41 Est. Cost/Share $34.80 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $2.974M Shares 337,534 Share Price $8.81 Est. Cost/Share $9.44 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $2.968M Shares 427,726 Share Price $6.94 * Est. Cost/Share $6.13 Unrealized @ Report Date +9.8%
— DEAN FOODS CO NEW 0.0%
Value $2.962M Shares 2,553,632 Share Price $1.16 Est. Cost/Share $0.92 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.96M Shares 357,054 Share Price $8.29 Est. Cost/Share $9.03 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $2.959M Shares 189,946 Share Price $15.58 Est. Cost/Share $15.07 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.957M Shares 242,020 Share Price $12.22 * Est. Cost/Share $11.89 Unrealized @ Report Date -3.5%
— 51JOB INC 0.0%
Value $2.946M Shares 39,812 Share Price $74.00 Est. Cost/Share $75.49 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $2.945M Shares 118,220 Share Price $24.91 Est. Cost/Share $20.20 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.934M Shares 207,520 Share Price $14.14 * Est. Cost/Share $12.25 Unrealized @ Report Date +2.6%
— ORITANI FINL CORP DEL 0.0%
Value $2.932M Shares 165,705 Share Price $17.69 Est. Cost/Share $17.73 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.919M Shares 33,855 Share Price $86.22 * Est. Cost/Share $106.60 Unrealized @ Report Date -12.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $2.914M Shares 480,772 Share Price $6.06 Est. Cost/Share $6.43 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.911M Shares 285,416 Share Price $10.20 Est. Cost/Share $19.68 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $2.909M Shares 463,932 Share Price $6.27 * Est. Cost/Share $5.07 Unrealized @ Report Date -10.4%
WTI W & T OFFSHORE INC 0.0%
Value $2.907M Shares 665,255 Share Price $4.37 * Est. Cost/Share $5.39 Unrealized @ Report Date -15.1%
— INTREPID POTASH INC 0.0%
Value $2.906M Shares 888,564 Share Price $3.27 Est. Cost/Share $3.36 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.906M Shares 422,401 Share Price $6.88 * Est. Cost/Share $8.16 Unrealized @ Report Date -9.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.901M Shares 90,984 Share Price $31.88 * Est. Cost/Share $29.82 Unrealized @ Report Date +1.1%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $2.9M Shares 90,379 Share Price $32.09 Est. Cost/Share $33.23 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $2.892M Shares 65,740 Share Price $43.99 * Est. Cost/Share $65.29 Unrealized @ Report Date -23.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.891M Shares 184,107 Share Price $15.70 * Est. Cost/Share $14.81 Unrealized @ Report Date -3.7%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $2.87M Shares 859,414 Share Price $3.34 Est. Cost/Share $5.80 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $2.866M Shares 170,693 Share Price $16.79 * Est. Cost/Share $19.46 Unrealized @ Report Date +2.2%
EVH EVOLENT HEALTH INC 0.0%
Value $2.866M Shares 398,643 Share Price $7.19 Est. Cost/Share $11.64 Unrealized @ Report Date -38.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.86M Shares 554,180 Share Price $5.16 * Est. Cost/Share $6.98 Unrealized @ Report Date -19.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $2.843M Shares 122,090 Share Price $23.29 * Est. Cost/Share $21.45 Unrealized @ Report Date +0.8%
— TENNECO INC 0.0%
Value $2.843M Shares 227,032 Share Price $12.52 Est. Cost/Share $11.21 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $2.836M Shares 170,729 Share Price $16.61 * Est. Cost/Share $14.04 Unrealized @ Report Date +1.6%
— RECRO PHARMA INC 0.0%
Value $2.836M Shares 255,984 Share Price $11.08 Est. Cost/Share $10.17 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2.834M Shares 63,873 Share Price $44.37 * Est. Cost/Share $35.31 Unrealized @ Report Date -2.5%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $2.818M Shares 108,176 Share Price $26.05 * Est. Cost/Share $18.16 Unrealized @ Report Date +1.5%
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.791M Shares 199,474 Share Price $13.99 * Est. Cost/Share $11.95 Unrealized @ Report Date -12.2%
— OPUS BK IRVINE CALIF 0.0%
Value $2.755M Shares 126,541 Share Price $21.77 Est. Cost/Share $21.15 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.753M Shares 239,825 Share Price $11.48 Est. Cost/Share $13.04 Unrealized @ Report Date -12.5%
UIS UNISYS CORP 0.0%
Value $2.752M Shares 370,350 Share Price $7.43 * Est. Cost/Share $10.31 Unrealized @ Report Date -13.7%
— CIRCOR INTL INC 0.0%
Value $2.751M Shares 73,275 Share Price $37.54 Est. Cost/Share $46.00 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.746M Shares 179,230 Share Price $15.32 * Est. Cost/Share $22.33 Unrealized @ Report Date -14.4%
— CAROLINA FINL CORP NEW 0.0%
Value $2.733M Shares 76,888 Share Price $35.55 Est. Cost/Share $35.09 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $2.731M Shares 573,841 Share Price $4.76 Est. Cost/Share $7.25 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.724M Shares 73,340 Share Price $37.14 * Est. Cost/Share $33.25 Unrealized @ Report Date -3.8%
— STATE AUTO FINL CORP 0.0%
Value $2.719M Shares 83,943 Share Price $32.39 Est. Cost/Share $34.59 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $2.718M Shares 40,831 Share Price $66.57 * Est. Cost/Share $58.54 Unrealized @ Report Date +6.7%
— Frontline Ltd/Bermuda 0.0%
Value $2.714M Shares 298,411 Share Price $9.09 Est. Cost/Share $8.96 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.707M Shares 72,025 Share Price $37.58 * Est. Cost/Share $29.20 Unrealized @ Report Date -20.0%
— COLLECTORS UNIVERSE INC 0.0%
Value $2.701M Shares 94,836 Share Price $28.48 Est. Cost/Share $27.59 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $2.696M Shares 157,415 Share Price $17.13 * Est. Cost/Share $16.78 Unrealized @ Report Date +5.8%
— WHITING PETE CORP NEW 0.0%
Value $2.695M Shares 397,465 Share Price $6.78 Est. Cost/Share $20.01 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $2.695M Shares 490,942 Share Price $5.49 Est. Cost/Share $6.88 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.693M Shares 158,521 Share Price $16.99 Est. Cost/Share $15.96 Unrealized @ Report Date +5.4%
— SYSTEMAX INC 0.0%
Value $2.687M Shares 122,072 Share Price $22.01 Est. Cost/Share $22.16 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $2.674M Shares 511,757 Share Price $5.23 * Est. Cost/Share $6.75 Unrealized @ Report Date -16.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.665M Shares 96,838 Share Price $27.52 Est. Cost/Share $28.96 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $2.655M Shares 78,681 Share Price $33.74 Est. Cost/Share $33.95 Unrealized @ Report Date -1.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.651M Shares 118,663 Share Price $22.34 * Est. Cost/Share $30.59 Unrealized @ Report Date -10.3%
DDS DILLARDS INC 0.0%
Value $2.65M Shares 40,079 Share Price $66.12 * Est. Cost/Share $48.74 Unrealized @ Report Date -0.4%
ANDE ANDERSONS INC 0.0%
Value $2.648M Shares 118,085 Share Price $22.42 * Est. Cost/Share $25.53 Unrealized @ Report Date -14.1%
GME GAMESTOP CORP NEW 0.0%
Value $2.633M Shares 477,053 Share Price $5.52 * Est. Cost/Share $1.95 Unrealized @ Report Date -44.8%
ASTE ASTEC INDS INC 0.0%
Value $2.629M Shares 84,524 Share Price $31.10 * Est. Cost/Share $31.03 Unrealized @ Report Date -8.9%
— ADESTO TECHNOLOGIES CORP 0.0%
Value $2.626M Shares 306,761 Share Price $8.56 Est. Cost/Share $8.46 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $2.625M Shares 148,246 Share Price $17.71 Est. Cost/Share $18.56 Unrealized @ Report Date -5.5%
CEVA CEVA INC 0.0%
Value $2.622M Shares 87,819 Share Price $29.86 * Est. Cost/Share $24.56 Unrealized @ Report Date +18.7%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $2.612M Shares 444,370 Share Price $5.88 Est. Cost/Share $12.00 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.607M Shares 109,167 Share Price $23.88 * Est. Cost/Share $26.98 Unrealized @ Report Date +7.7%
— NV5 GLOBAL INC 0.0%
Value $2.605M Shares 38,150 Share Price $68.28 Est. Cost/Share $80.62 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.59M Shares 150,984 Share Price $17.15 * Est. Cost/Share $16.77 Unrealized @ Report Date +10.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $2.583M Shares 85,604 Share Price $30.17 * Est. Cost/Share $20.46 Unrealized @ Report Date +4.8%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $2.581M Shares 54,670 Share Price $47.21 Est. Cost/Share $40.02 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $2.57M Shares 210,957 Share Price $12.18 Est. Cost/Share $12.47 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2.569M Shares 416,359 Share Price $6.17 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $2.568M Shares 47,979 Share Price $53.52 Est. Cost/Share $59.71 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $2.567M Shares 1,309,945 Share Price $1.96 Est. Cost/Share $1.94 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.566M Shares 101,708 Share Price $25.23 Est. Cost/Share $44.64 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.565M Shares 386,551 Share Price $6.64 Est. Cost/Share $7.43 Unrealized @ Report Date -10.9%
— AVID TECHNOLOGY INC 0.0%
Value $2.562M Shares 413,821 Share Price $6.19 Est. Cost/Share $9.12 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.559M Shares 43,700 Share Price $58.56 * Est. Cost/Share $77.03 Unrealized @ Report Date -18.4%
ATNI ATN INTL INC 0.0%
Value $2.556M Shares 43,796 Share Price $58.36 * Est. Cost/Share $50.20 Unrealized @ Report Date -4.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.554M Shares 276,100 Share Price $9.25 Est. Cost/Share $18.21 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $2.553M Shares 137,200 Share Price $18.61 Est. Cost/Share $17.76 Unrealized @ Report Date +4.2%
MLR MILLER INDS INC TENN 0.0%
Value $2.547M Shares 76,480 Share Price $33.30 * Est. Cost/Share $27.17 Unrealized @ Report Date +3.0%
IDT IDT CORP 0.0%
Value $2.546M Shares 241,823 Share Price $10.53 * Est. Cost/Share $9.10 Unrealized @ Report Date +9.8%
DT DYNATRACE INC 0.0%
Value $2.542M Shares 136,181 Share Price $18.67 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $2.539M Shares 185,124 Share Price $13.72 * Est. Cost/Share $19.28 Unrealized @ Report Date -18.4%
CRMT AMERICAS CAR MART INC 0.0%
Value $2.517M Shares 27,445 Share Price $91.71 * Est. Cost/Share $91.89 Unrealized @ Report Date -3.5%
— FLEXION THERAPEUTICS INC 0.0%
Value $2.506M Shares 182,812 Share Price $13.71 Est. Cost/Share $12.30 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $2.497M Shares 65,479 Share Price $38.13 * Est. Cost/Share $33.92 Unrealized @ Report Date -2.3%
— ANTARES PHARMA INC 0.0%
Value $2.493M Shares 745,412 Share Price $3.34 Est. Cost/Share $3.29 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $2.487M Shares 172,931 Share Price $14.38 * Est. Cost/Share $11.07 Unrealized @ Report Date +18.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.484M Shares 145,349 Share Price $17.09 * Est. Cost/Share $18.57 Unrealized @ Report Date -13.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.482M Shares 191,637 Share Price $12.95 * Est. Cost/Share $10.97 Unrealized @ Report Date -5.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.48M Shares 129,855 Share Price $19.10 * Est. Cost/Share $13.33 Unrealized @ Report Date -8.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.48M Shares 43,537 Share Price $56.96 Est. Cost/Share $56.89 Unrealized @ Report Date +1.5%
MOV MOVADO GROUP INC 0.0%
Value $2.48M Shares 99,770 Share Price $24.86 Est. Cost/Share $31.44 Unrealized @ Report Date -21.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.474M Shares 43,738 Share Price $56.56 Est. Cost/Share $52.16 Unrealized @ Report Date +7.8%
MPLX MPLX LP 0.0%
Value $2.469M Shares 88,164 Share Price $28.00 Est. Cost/Share $32.84 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2.466M Shares 266,617 Share Price $9.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $2.457M Shares 111,863 Share Price $21.96 * Est. Cost/Share $27.02 Unrealized @ Report Date +3.2%
— FOCUS FINL PARTNERS INC 0.0%
Value $2.451M Shares 102,979 Share Price $23.80 Est. Cost/Share $27.31 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.435M Shares 185,151 Share Price $13.15 * Est. Cost/Share $12.88 Unrealized @ Report Date -5.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $2.433M Shares 74,169 Share Price $32.80 * Est. Cost/Share $25.49 Unrealized @ Report Date -1.0%
UMH UMH PPTYS INC 0.0%
Value $2.43M Shares 158,148 Share Price $15.37 Est. Cost/Share $15.22 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2.414M Shares 136,768 Share Price $17.65 * Est. Cost/Share $14.52 Unrealized @ Report Date -4.2%
ARDX ARDELYX INC 0.0%
Value $2.4M Shares 510,757 Share Price $4.70 * Est. Cost/Share $3.01 Unrealized @ Report Date +15.4%
— INNOPHOS HOLDINGS INC 0.0%
Value $2.399M Shares 73,910 Share Price $32.46 Est. Cost/Share $29.11 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $2.391M Shares 127,510 Share Price $18.75 * Est. Cost/Share $24.39 Unrealized @ Report Date -12.5%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.383M Shares 614,947 Share Price $3.88 Est. Cost/Share $5.69 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.382M Shares 68,691 Share Price $34.68 * Est. Cost/Share $37.93 Unrealized @ Report Date 0.0%
— PQ GROUP HLDGS INC 0.0%
Value $2.374M Shares 148,945 Share Price $15.94 Est. Cost/Share $15.85 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $2.371M Shares 37,885 Share Price $62.58 Est. Cost/Share $72.46 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $2.369M Shares 226,071 Share Price $10.48 Est. Cost/Share $10.37 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $2.365M Shares 63,854 Share Price $37.04 Est. Cost/Share $34.79 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2.357M Shares 822,882 Share Price $2.86 * Est. Cost/Share $6.02 Unrealized @ Report Date -48.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $2.355M Shares 111,511 Share Price $21.12 * Est. Cost/Share $18.72 Unrealized @ Report Date -5.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.353M Shares 53,056 Share Price $44.35 * Est. Cost/Share $21.24 Unrealized @ Report Date -16.1%
FFIC FLUSHING FINL CORP 0.0%
Value $2.348M Shares 116,216 Share Price $20.20 * Est. Cost/Share $15.35 Unrealized @ Report Date -5.8%
— FBL FINL GROUP INC 0.0%
Value $2.345M Shares 39,407 Share Price $59.51 Est. Cost/Share $63.81 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.343M Shares 129,427 Share Price $18.10 Est. Cost/Share $16.43 Unrealized @ Report Date +9.6%
EWJ ISHARES INC 0.0%
Value $2.337M Shares 41,190 Share Price $56.74 Est. Cost/Share $54.58 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $2.334M Shares 399,660 Share Price $5.84 * Est. Cost/Share $4.22 Unrealized @ Report Date -8.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.319M Shares 176,973 Share Price $13.10 Est. Cost/Share $14.07 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $2.308M Shares 15,000 Share Price $153.87 Est. Cost/Share $143.71 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $2.298M Shares 8,563 Share Price $268.36 Est. Cost/Share $256.99 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $2.295M Shares 155,276 Share Price $14.78 Est. Cost/Share $16.44 Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $2.276M Shares 74,632 Share Price $30.50 Est. Cost/Share $30.33 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $2.276M Shares 277,584 Share Price $8.20 Est. Cost/Share $6.64 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $2.271M Shares 152,411 Share Price $14.90 * Est. Cost/Share $10.91 Unrealized @ Report Date +10.4%
TPC TUTOR PERINI CORP 0.0%
Value $2.266M Shares 158,158 Share Price $14.33 * Est. Cost/Share $23.56 Unrealized @ Report Date -48.2%
THFF FIRST FINL CORP IND 0.0%
Value $2.264M Shares 52,085 Share Price $43.47 * Est. Cost/Share $32.52 Unrealized @ Report Date +4.4%
— AVROBIO INC 0.0%
Value $2.261M Shares 160,110 Share Price $14.12 Est. Cost/Share $14.99 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $2.256M Shares 210,790 Share Price $10.70 Est. Cost/Share $9.35 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $2.239M Shares 944,477 Share Price $2.37 Est. Cost/Share $3.43 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $2.218M Shares 59,077 Share Price $37.54 * Est. Cost/Share $32.12 Unrealized @ Report Date +4.7%
FNKO FUNKO INC 0.0%
Value $2.21M Shares 107,407 Share Price $20.58 * Est. Cost/Share $21.34 Unrealized @ Report Date +8.4%
HVT HAVERTY FURNITURE INC 0.0%
Value $2.209M Shares 108,980 Share Price $20.27 * Est. Cost/Share $19.70 Unrealized @ Report Date -4.3%
YORW YORK WTR CO 0.0%
Value $2.204M Shares 50,486 Share Price $43.66 * Est. Cost/Share $29.96 Unrealized @ Report Date +10.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.201M Shares 82,110 Share Price $26.81 * Est. Cost/Share $24.90 Unrealized @ Report Date -1.3%
— Y MABS THERAPEUTICS INC 0.0%
Value $2.196M Shares 84,255 Share Price $26.06 Est. Cost/Share $23.03 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $2.187M Shares 44,324 Share Price $49.34 * Est. Cost/Share $35.10 Unrealized @ Report Date +30.9%
WSR WHITESTONE REIT 0.0%
Value $2.181M Shares 158,454 Share Price $13.76 Est. Cost/Share $12.69 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2.17M Shares 159,318 Share Price $13.62 * Est. Cost/Share $12.15 Unrealized @ Report Date +8.5%
— CINCINNATI BELL INC NEW 0.0%
Value $2.17M Shares 428,121 Share Price $5.07 Est. Cost/Share $4.95 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $2.169M Shares 181,689 Share Price $11.94 * Est. Cost/Share $13.72 Unrealized @ Report Date -5.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.167M Shares 185,560 Share Price $11.68 * Est. Cost/Share $12.11 Unrealized @ Report Date -7.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $2.163M Shares 284,600 Share Price $7.60 Est. Cost/Share $7.80 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $2.147M Shares 917,323 Share Price $2.34 Est. Cost/Share $2.41 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $2.142M Shares 180,146 Share Price $11.89 Est. Cost/Share $24.46 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.136M Shares 158,199 Share Price $13.50 Est. Cost/Share $15.28 Unrealized @ Report Date -10.0%
— MIMECAST LTD 0.0%
Value $2.133M Shares 59,805 Share Price $35.67 Est. Cost/Share $33.61 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $2.13M Shares 216,657 Share Price $9.83 Est. Cost/Share $13.49 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.129M Shares 400,942 Share Price $5.31 Est. Cost/Share $4.34 Unrealized @ Report Date +22.9%
— CONTURA ENERGY INC 0.0%
Value $2.117M Shares 75,710 Share Price $27.96 Est. Cost/Share $51.90 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $2.111M Shares 77,416 Share Price $27.27 Est. Cost/Share $32.53 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.106M Shares 268,621 Share Price $7.84 * Est. Cost/Share $10.19 Unrealized @ Report Date -12.8%
— HALLMARK FINL SVCS INC EC 0.0%
Value $2.096M Shares 109,566 Share Price $19.13 Est. Cost/Share $16.18 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.096M Shares 103,559 Share Price $20.24 * Est. Cost/Share $20.36 Unrealized @ Report Date +26.2%
— VISTA OUTDOOR INC 0.0%
Value $2.092M Shares 338,034 Share Price $6.19 Est. Cost/Share $8.81 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $2.087M Shares 83,700 Share Price $24.93 * Est. Cost/Share $19.37 Unrealized @ Report Date -4.7%
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.087M Shares 50,304 Share Price $41.49 * Est. Cost/Share $32.73 Unrealized @ Report Date +0.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.086M Shares 64,425 Share Price $32.38 * Est. Cost/Share $24.36 Unrealized @ Report Date -2.3%
PSNL PERSONALIS INC 0.0%
Value $2.085M Shares 142,073 Share Price $14.68 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
— EIDOS THERAPEUTICS INC 0.0%
Value $2.075M Shares 57,686 Share Price $35.97 Est. Cost/Share $32.44 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $2.072M Shares 126,345 Share Price $16.40 * Est. Cost/Share $13.76 Unrealized @ Report Date +11.5%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $2.062M Shares 238,097 Share Price $8.66 Est. Cost/Share $11.61 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $2.062M Shares 416,548 Share Price $4.95 Est. Cost/Share $5.50 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.052M Shares 124,822 Share Price $16.44 * Est. Cost/Share $8.39 Unrealized @ Report Date -12.0%
— CHENIERE ENERGY INC 0.0%
Value $2.049M Shares 26,155,000 Share Price $0.08 Est. Cost/Share $0.07 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $2.049M Shares 82,422 Share Price $24.86 Est. Cost/Share $17.82 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $2.048M Shares 317,777 Share Price $6.44 * Est. Cost/Share $4.07 Unrealized @ Report Date +52.5%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $2.046M Shares 157,400 Share Price $13.00 Est. Cost/Share $35.02 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $2.044M Shares 114,320 Share Price $17.88 * Est. Cost/Share $17.23 Unrealized @ Report Date -3.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $2.043M Shares 73,826 Share Price $27.67 * Est. Cost/Share $32.07 Unrealized @ Report Date -5.2%
— BRIDGE BANCORP INC 0.0%
Value $2.04M Shares 68,983 Share Price $29.57 Est. Cost/Share $29.45 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.037M Shares 69,013 Share Price $29.52 * Est. Cost/Share $32.14 Unrealized @ Report Date -4.0%
— CBTX INC 0.0%
Value $2.037M Shares 73,048 Share Price $27.89 Est. Cost/Share $28.14 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.032M Shares 92,706 Share Price $21.92 * Est. Cost/Share $19.35 Unrealized @ Report Date +1.8%
— CUTERA INC 0.0%
Value $2.031M Shares 69,457 Share Price $29.24 Est. Cost/Share $20.78 Unrealized @ Report Date —
ICHR Ichor Holdings Ltd 0.0%
Value $2.026M Shares 83,778 Share Price $24.18 * Est. Cost/Share $23.36 Unrealized @ Report Date +1.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $2.014M Shares 56,193 Share Price $35.84 Est. Cost/Share $32.07 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $2.006M Shares 166,092 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $2.005M Shares 37,019 Share Price $54.16 * Est. Cost/Share $71.92 Unrealized @ Report Date -27.5%
— CHICOS FAS INC 0.0%
Value $2M Shares 496,195 Share Price $4.03 Est. Cost/Share $3.37 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.997M Shares 160,015 Share Price $12.48 * Est. Cost/Share $21.31 Unrealized @ Report Date -22.7%
EZPW EZCORP INC 0.0%
Value $1.995M Shares 309,138 Share Price $6.45 * Est. Cost/Share $9.32 Unrealized @ Report Date -8.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.992M Shares 292,597 Share Price $6.81 * Est. Cost/Share $8.87 Unrealized @ Report Date -14.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.992M Shares 103,424 Share Price $19.26 * Est. Cost/Share $11.52 Unrealized @ Report Date -4.4%
EGAN EGAIN CORP 0.0%
Value $1.99M Shares 248,565 Share Price $8.01 * Est. Cost/Share $9.04 Unrealized @ Report Date -15.3%
— NOBLE CORP PLC 0.0%
Value $1.983M Shares 1,561,191 Share Price $1.27 Est. Cost/Share $1.84 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.98M Shares 148,301 Share Price $13.35 * Est. Cost/Share $15.72 Unrealized @ Report Date +1.4%
— QAD INC 0.0%
Value $1.98M Shares 42,866 Share Price $46.19 Est. Cost/Share $40.22 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.975M Shares 309,176 Share Price $6.39 * Est. Cost/Share $12.17 Unrealized @ Report Date -35.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.964M Shares 190,726 Share Price $10.30 * Est. Cost/Share $7.70 Unrealized @ Report Date +27.8%
— CHIMERIX INC 0.0%
Value $1.956M Shares 832,281 Share Price $2.35 Est. Cost/Share $3.73 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.951M Shares 704,386 Share Price $2.77 * Est. Cost/Share $4.04 Unrealized @ Report Date -17.9%
WINA WINMARK CORP 0.0%
Value $1.95M Shares 11,056 Share Price $176.37 * Est. Cost/Share $178.97 Unrealized @ Report Date -5.8%
— JAGGED PEAK ENERGY INC 0.0%
Value $1.944M Shares 267,687 Share Price $7.26 Est. Cost/Share $8.25 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.941M Shares 85,845 Share Price $22.61 * Est. Cost/Share $27.35 Unrealized @ Report Date -13.0%
TG TREDEGAR CORP 0.0%
Value $1.939M Shares 99,331 Share Price $19.52 * Est. Cost/Share $10.20 Unrealized @ Report Date +4.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.937M Shares 963,241 Share Price $2.01 * Est. Cost/Share $2.01 Unrealized @ Report Date -14.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.936M Shares 89,111 Share Price $21.73 * Est. Cost/Share $17.98 Unrealized @ Report Date -2.4%
— JERNIGAN CAP INC 0.0%
Value $1.916M Shares 99,520 Share Price $19.25 Est. Cost/Share $20.24 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1.915M Shares 154,637 Share Price $12.38 Est. Cost/Share $19.11 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.908M Shares 125,909 Share Price $15.15 Est. Cost/Share $15.90 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.903M Shares 371,602 Share Price $5.12 * Est. Cost/Share $4.04 Unrealized @ Report Date -2.4%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1.901M Shares 141,677 Share Price $13.42 * Est. Cost/Share $12.36 Unrealized @ Report Date -15.9%
HDB HDFC BANK LTD 0.0%
Value $1.899M Shares 33,285 Share Price $57.05 Est. Cost/Share $88.65 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.893M Shares 166,984 Share Price $11.34 Est. Cost/Share $11.98 Unrealized @ Report Date —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $1.892M Shares 107,411 Share Price $17.61 * Est. Cost/Share $17.57 Unrealized @ Report Date -2.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.885M Shares 9,973 Share Price $189.01 * Est. Cost/Share $171.65 Unrealized @ Report Date +2.3%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $1.885M Shares 158,643 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.883M Shares 109,618 Share Price $17.18 Est. Cost/Share $16.61 Unrealized @ Report Date +1.6%
— CARBONITE INC 0.0%
Value $1.882M Shares 121,516 Share Price $15.49 Est. Cost/Share $26.04 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $1.881M Shares 114,997 Share Price $16.36 * Est. Cost/Share $16.27 Unrealized @ Report Date +23.1%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $1.881M Shares 105,457 Share Price $17.84 Est. Cost/Share $21.37 Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $1.881M Shares 587,639 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $1.877M Shares 58,109 Share Price $32.30 Est. Cost/Share $30.34 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.876M Shares 87,372 Share Price $21.47 * Est. Cost/Share $27.66 Unrealized @ Report Date 0.0%
— RITE AID CORP 0.0%
Value $1.868M Shares 268,839 Share Price $6.95 Est. Cost/Share $7.76 Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $1.853M Shares 78,446 Share Price $23.62 * Est. Cost/Share $19.08 Unrealized @ Report Date +10.9%
HZO MARINEMAX INC 0.0%
Value $1.85M Shares 119,556 Share Price $15.47 Est. Cost/Share $17.28 Unrealized @ Report Date -11.5%
BXC BLUELINX HLDGS INC 0.0%
Value $1.849M Shares 57,194 Share Price $32.33 * Est. Cost/Share $22.81 Unrealized @ Report Date +10.6%
CNXN PC CONNECTION INC 0.0%
Value $1.848M Shares 47,500 Share Price $38.91 * Est. Cost/Share $32.87 Unrealized @ Report Date +1.5%
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $1.835M Shares 80,367 Share Price $22.83 Est. Cost/Share $29.75 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.829M Shares 104,176 Share Price $17.56 Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
— LANNET INC 0.0%
Value $1.826M Shares 163,046 Share Price $11.20 Est. Cost/Share $6.06 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.815M Shares 47,006 Share Price $38.61 * Est. Cost/Share $39.07 Unrealized @ Report Date +5.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.814M Shares 43,522 Share Price $41.68 * Est. Cost/Share $43.75 Unrealized @ Report Date +1.8%
CDLX CARDLYTICS INC 0.0%
Value $1.811M Shares 54,031 Share Price $33.52 * Est. Cost/Share $20.02 Unrealized @ Report Date +60.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.808M Shares 150,531 Share Price $12.01 * Est. Cost/Share $12.20 Unrealized @ Report Date +3.3%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.805M Shares 241,611 Share Price $7.47 Est. Cost/Share $12.98 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $1.804M Shares 69,338 Share Price $26.02 Est. Cost/Share $67.49 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $1.803M Shares 114,525 Share Price $15.74 Est. Cost/Share $11.36 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $1.8M Shares 116,150 Share Price $15.50 Est. Cost/Share $14.60 Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $1.796M Shares 167,991 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
SB Safe Bulkers Inc 0.0%
Value $1.792M Shares 1,024,038 Share Price $1.75 * Est. Cost/Share $1.66 Unrealized @ Report Date +17.1%
GOGO GOGO INC 0.0%
Value $1.788M Shares 296,525 Share Price $6.03 * Est. Cost/Share $4.86 Unrealized @ Report Date -2.9%
— WESTERN ASST MNGD MUN FD INC 0.0%
Value $1.784M Shares 129,734 Share Price $13.75 Est. Cost/Share $13.27 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.777M Shares 293,315 Share Price $6.06 Est. Cost/Share $9.66 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $1.772M Shares 45,330 Share Price $39.09 * Est. Cost/Share $45.43 Unrealized @ Report Date -5.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.769M Shares 19,861 Share Price $89.07 Est. Cost/Share $101.82 Unrealized @ Report Date -11.2%
— CARTER BK & TR MARTINSVILLE 0.0%
Value $1.764M Shares 93,400 Share Price $18.89 Est. Cost/Share $19.71 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $1.759M Shares 568,987 Share Price $3.09 Est. Cost/Share $3.73 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $1.757M Shares 175,878 Share Price $9.99 Est. Cost/Share $13.44 Unrealized @ Report Date -27.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.742M Shares 158,970 Share Price $10.96 * Est. Cost/Share $11.60 Unrealized @ Report Date -8.9%
GRFS GRIFOLS S A 0.0%
Value $1.741M Shares 86,891 Share Price $20.04 Est. Cost/Share $21.10 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $1.74M Shares 109,263 Share Price $15.92 Est. Cost/Share $14.90 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.733M Shares 56,088 Share Price $30.90 * Est. Cost/Share $41.65 Unrealized @ Report Date -2.0%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.731M Shares 205,785 Share Price $8.41 Est. Cost/Share $7.93 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $1.731M Shares 364,310 Share Price $4.75 Est. Cost/Share $5.46 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.726M Shares 135,200 Share Price $12.77 Est. Cost/Share $14.99 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.723M Shares 134,502 Share Price $12.81 * Est. Cost/Share $14.51 Unrealized @ Report Date -6.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.721M Shares 48,792 Share Price $35.27 Est. Cost/Share $39.54 Unrealized @ Report Date -12.4%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.721M Shares 1,110,578 Share Price $1.55 Est. Cost/Share $3.07 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.72M Shares 49,701 Share Price $34.61 * Est. Cost/Share $28.36 Unrealized @ Report Date -1.4%
ALEC ALECTOR INC 0.0%
Value $1.717M Shares 119,117 Share Price $14.41 * Est. Cost/Share $18.54 Unrealized @ Report Date -2.6%
— AXONICS MODULATION TECH INC 0.0%
Value $1.716M Shares 63,738 Share Price $26.92 Est. Cost/Share $40.53 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.71M Shares 59,612 Share Price $28.69 * Est. Cost/Share $21.98 Unrealized @ Report Date +2.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.706M Shares 22,355 Share Price $76.31 * Est. Cost/Share $13.09 Unrealized @ Report Date -5.5%
RYZ RYERSON HLDG CORP 0.0%
Value $1.705M Shares 199,895 Share Price $8.53 * Est. Cost/Share $8.80 Unrealized @ Report Date -10.6%
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.704M Shares 332,753 Share Price $5.12 Est. Cost/Share $7.16 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1.702M Shares 250,960 Share Price $6.78 Est. Cost/Share $9.30 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $1.688M Shares 93,288 Share Price $18.09 Est. Cost/Share $19.53 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1.679M Shares 72,779 Share Price $23.07 * Est. Cost/Share $48.21 Unrealized @ Report Date -21.0%
— CALAMP CORP 0.0%
Value $1.678M Shares 145,675 Share Price $11.52 Est. Cost/Share $11.68 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1.674M Shares 50,129 Share Price $33.39 * Est. Cost/Share $24.37 Unrealized @ Report Date +0.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.674M Shares 298,008 Share Price $5.62 * Est. Cost/Share $7.56 Unrealized @ Report Date -7.8%
— IMMUNOGEN INC 0.0%
Value $1.668M Shares 688,945 Share Price $2.42 Est. Cost/Share $2.92 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $1.667M Shares 291,429 Share Price $5.72 Est. Cost/Share $7.66 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.667M Shares 92,191 Share Price $18.08 Est. Cost/Share $19.27 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $1.662M Shares 550,316 Share Price $3.02 * Est. Cost/Share $8.57 Unrealized @ Report Date -52.5%
— Constellium NV 0.0%
Value $1.654M Shares 130,114 Share Price $12.71 Est. Cost/Share $10.04 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.648M Shares 80,282 Share Price $20.53 * Est. Cost/Share $27.88 Unrealized @ Report Date -17.8%
LASR NLIGHT INC 0.0%
Value $1.647M Shares 105,175 Share Price $15.66 Est. Cost/Share $21.85 Unrealized @ Report Date -29.0%
ET ENERGY TRANSFER LP 0.0%
Value $1.635M Shares 125,021 Share Price $13.08 Est. Cost/Share $15.01 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.63M Shares 414,747 Share Price $3.93 Est. Cost/Share $13.71 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $1.623M Shares 57,391 Share Price $28.28 Est. Cost/Share $29.39 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $1.62M Shares 91,702 Share Price $17.67 * Est. Cost/Share $17.72 Unrealized @ Report Date +8.1%
HWKN HAWKINS INC 0.0%
Value $1.616M Shares 38,018 Share Price $42.51 * Est. Cost/Share $19.15 Unrealized @ Report Date +14.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.613M Shares 52,851 Share Price $30.52 * Est. Cost/Share $28.38 Unrealized @ Report Date +3.3%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value $1.611M Shares 129,314 Share Price $12.46 Est. Cost/Share $14.64 Unrealized @ Report Date —
— OLD LINE BANCSHARES INC 0.0%
Value $1.609M Shares 55,481 Share Price $29.00 Est. Cost/Share $26.61 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $1.604M Shares 207,004 Share Price $7.75 Est. Cost/Share $5.70 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $1.604M Shares 166,643 Share Price $9.63 Est. Cost/Share $6.82 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.603M Shares 275,885 Share Price $5.81 * Est. Cost/Share $3.40 Unrealized @ Report Date +31.6%
AMTB AMERANT BANCORP INC 0.0%
Value $1.603M Shares 76,460 Share Price $20.97 * Est. Cost/Share $16.42 Unrealized @ Report Date +4.1%
DAKT DAKTRONICS INC 0.0%
Value $1.594M Shares 215,954 Share Price $7.38 * Est. Cost/Share $6.74 Unrealized @ Report Date -3.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.591M Shares 73,716 Share Price $21.58 Est. Cost/Share $25.25 Unrealized @ Report Date -15.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $1.585M Shares 72,919 Share Price $21.74 * Est. Cost/Share $21.22 Unrealized @ Report Date -0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.583M Shares 177,863 Share Price $8.90 * Est. Cost/Share $9.01 Unrealized @ Report Date -24.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.582M Shares 40,205 Share Price $39.35 Est. Cost/Share $39.53 Unrealized @ Report Date +1.5%
NC NACCO INDS INC 0.0%
Value $1.559M Shares 24,400 Share Price $63.89 * Est. Cost/Share $40.75 Unrealized @ Report Date +8.9%
— SIENTRA INC 0.0%
Value $1.556M Shares 240,253 Share Price $6.48 Est. Cost/Share $6.36 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.555M Shares 44,044 Share Price $35.31 * Est. Cost/Share $23.41 Unrealized @ Report Date +1.8%
— AMERICAN SOFTWARE INC 0.0%
Value $1.555M Shares 103,525 Share Price $15.02 Est. Cost/Share $13.15 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.548M Shares 156,823 Share Price $9.87 Est. Cost/Share $11.55 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.546M Shares 35,578 Share Price $43.45 * Est. Cost/Share $47.10 Unrealized @ Report Date -3.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.544M Shares 145,735 Share Price $10.59 * Est. Cost/Share $14.14 Unrealized @ Report Date +28.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.542M Shares 75,115 Share Price $20.53 * Est. Cost/Share $14.22 Unrealized @ Report Date -0.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.539M Shares 124,932 Share Price $12.32 Est. Cost/Share $14.11 Unrealized @ Report Date -12.1%
— PZENA INVESTMENT MGMT INC 0.0%
Value $1.538M Shares 172,407 Share Price $8.92 Est. Cost/Share $8.59 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $1.537M Shares 147,682 Share Price $10.41 Est. Cost/Share $14.68 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.532M Shares 86,946 Share Price $17.62 * Est. Cost/Share $9.56 Unrealized @ Report Date +12.8%
NIO NIO INC 0.0%
Value $1.531M Shares 980,912 Share Price $1.56 Est. Cost/Share $2.55 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $1.528M Shares 52,542 Share Price $29.08 Est. Cost/Share $30.65 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.519M Shares 2,755 Share Price $551.36 * Est. Cost/Share $556.56 Unrealized @ Report Date +8.9%
FMNB FARMERS NATL BANC CORP 0.0%
Value $1.518M Shares 104,840 Share Price $14.48 * Est. Cost/Share $10.67 Unrealized @ Report Date +0.9%
— DASEKE INC 0.0%
Value $1.517M Shares 606,658 Share Price $2.50 Est. Cost/Share $3.55 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.515M Shares 43,668 Share Price $34.69 Est. Cost/Share $23.54 Unrealized @ Report Date +45.6%
— ZIX CORP 0.0%
Value $1.511M Shares 208,703 Share Price $7.24 Est. Cost/Share $9.09 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.511M Shares 51,686 Share Price $29.23 * Est. Cost/Share $21.60 Unrealized @ Report Date -1.9%
VTI VANGUARD INDEX FDS 0.0%
Value $1.51M Shares 10,000 Share Price $151.00 Est. Cost/Share $149.21 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $1.509M Shares 86,900 Share Price $17.36 Est. Cost/Share $34.68 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $1.504M Shares 71,514 Share Price $21.03 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.501M Shares 256,536 Share Price $5.85 Est. Cost/Share $9.01 Unrealized @ Report Date —
BFC BANK FIRST CORPORATION 0.0%
Value $1.501M Shares 22,686 Share Price $66.16 * Est. Cost/Share $58.33 Unrealized @ Report Date -8.1%
BH BIGLARI HLDGS INC 0.0%
Value $1.5M Shares 13,763 Share Price $108.99 * Est. Cost/Share $119.43 Unrealized @ Report Date -17.2%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.492M Shares 56,316 Share Price $26.49 Est. Cost/Share $26.31 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.469M Shares 112,434 Share Price $13.07 * Est. Cost/Share $12.83 Unrealized @ Report Date -1.6%
— ROSETTA STONE INC 0.0%
Value $1.458M Shares 83,762 Share Price $17.41 Est. Cost/Share $22.83 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.458M Shares 41,653 Share Price $35.00 * Est. Cost/Share $29.66 Unrealized @ Report Date +21.6%
BOC BOSTON OMAHA CORP 0.0%
Value $1.453M Shares 73,259 Share Price $19.83 * Est. Cost/Share $22.55 Unrealized @ Report Date -5.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.449M Shares 424,837 Share Price $3.41 * Est. Cost/Share $3.93 Unrealized @ Report Date -7.6%
— PCSB FINL CORP 0.0%
Value $1.448M Shares 72,420 Share Price $19.99 Est. Cost/Share $20.25 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.44M Shares 175,762 Share Price $8.19 Est. Cost/Share $13.12 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.437M Shares 54,726 Share Price $26.26 Est. Cost/Share $34.10 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1.433M Shares 357,355 Share Price $4.01 Est. Cost/Share $3.83 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.431M Shares 79,435 Share Price $18.01 * Est. Cost/Share $19.67 Unrealized @ Report Date -16.1%
FSTR FOSTER L B CO 0.0%
Value $1.423M Shares 65,640 Share Price $21.68 * Est. Cost/Share $22.87 Unrealized @ Report Date +1.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.422M Shares 126,296 Share Price $11.26 Est. Cost/Share $11.35 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.411M Shares 40,632 Share Price $34.73 * Est. Cost/Share $34.30 Unrealized @ Report Date +30.3%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.405M Shares 425,849 Share Price $3.30 Est. Cost/Share $3.79 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.404M Shares 29,237 Share Price $48.02 * Est. Cost/Share $24.67 Unrealized @ Report Date +1.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.401M Shares 252,064 Share Price $5.56 Est. Cost/Share $8.73 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.4M Shares 64,289 Share Price $21.78 Est. Cost/Share $24.83 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $1.399M Shares 156,497 Share Price $8.94 Est. Cost/Share $8.65 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1.393M Shares 118,755 Share Price $11.73 Est. Cost/Share $12.35 Unrealized @ Report Date -6.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.389M Shares 96,473 Share Price $14.40 * Est. Cost/Share $14.87 Unrealized @ Report Date -16.4%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.387M Shares 90,145 Share Price $15.39 Est. Cost/Share $15.31 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.385M Shares 131,921 Share Price $10.50 * Est. Cost/Share $10.27 Unrealized @ Report Date -8.3%
— PARTY CITY HOLDCO INC 0.0%
Value $1.384M Shares 242,362 Share Price $5.71 Est. Cost/Share $7.33 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.378M Shares 50,207 Share Price $27.45 * Est. Cost/Share $20.00 Unrealized @ Report Date +7.8%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.378M Shares 281,259 Share Price $4.90 Est. Cost/Share $6.01 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.372M Shares 288,036 Share Price $4.76 Est. Cost/Share $4.93 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $1.365M Shares 44,257 Share Price $30.84 Est. Cost/Share $26.43 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.363M Shares 203,809 Share Price $6.69 * Est. Cost/Share $5.88 Unrealized @ Report Date +0.4%
CIA CITIZENS INC 0.0%
Value $1.362M Shares 198,286 Share Price $6.87 Est. Cost/Share $6.85 Unrealized @ Report Date +2.1%
ERII ENERGY RECOVERY INC 0.0%
Value $1.355M Shares 146,257 Share Price $9.26 * Est. Cost/Share $9.85 Unrealized @ Report Date +2.4%
BSRR SIERRA BANCORP 0.0%
Value $1.349M Shares 50,782 Share Price $26.56 * Est. Cost/Share $19.86 Unrealized @ Report Date +0.8%
NOAH NOAH HLDGS LTD 0.0%
Value $1.344M Shares 46,052 Share Price $29.18 Est. Cost/Share $42.42 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $1.336M Shares 219,789 Share Price $6.08 Est. Cost/Share $4.60 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.33M Shares 53,655 Share Price $24.79 * Est. Cost/Share $31.78 Unrealized @ Report Date -10.8%
— TRUECAR INC 0.0%
Value $1.329M Shares 390,887 Share Price $3.40 Est. Cost/Share $5.46 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $1.327M Shares 23,200 Share Price $57.20 Est. Cost/Share $58.65 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.325M Shares 32,316 Share Price $41.00 * Est. Cost/Share $47.78 Unrealized @ Report Date 0.0%
TRC TEJON RANCH CO 0.0%
Value $1.325M Shares 78,107 Share Price $16.96 * Est. Cost/Share $17.06 Unrealized @ Report Date +2.2%
AMRC AMERESCO INC 0.0%
Value $1.323M Shares 82,319 Share Price $16.07 * Est. Cost/Share $15.31 Unrealized @ Report Date -4.7%
— ARDAGH GROUP S A 0.0%
Value $1.322M Shares 84,298 Share Price $15.68 Est. Cost/Share $16.55 Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $1.32M Shares 75,716 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $1.318M Shares 105,519 Share Price $12.49 * Est. Cost/Share $10.24 Unrealized @ Report Date +16.3%
— J ALEXANDERS HLDGS INC 0.0%
Value $1.311M Shares 111,926 Share Price $11.71 Est. Cost/Share $11.25 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.311M Shares 28,204 Share Price $46.48 Est. Cost/Share $34.73 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $1.302M Shares 151,728 Share Price $8.58 Est. Cost/Share $8.12 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $1.3M Shares 361,219 Share Price $3.60 Est. Cost/Share $3.46 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.3M Shares 378,168 Share Price $3.44 Est. Cost/Share $2.73 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.297M Shares 49,352 Share Price $26.28 * Est. Cost/Share $19.07 Unrealized @ Report Date -7.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.297M Shares 76,744 Share Price $16.90 Est. Cost/Share $19.38 Unrealized @ Report Date -13.8%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $1.294M Shares 36,472 Share Price $35.48 Est. Cost/Share $38.76 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.292M Shares 230,176 Share Price $5.61 * Est. Cost/Share $8.67 Unrealized @ Report Date -37.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.287M Shares 174,187 Share Price $7.39 * Est. Cost/Share $9.60 Unrealized @ Report Date -25.5%
— REV GROUP INC 0.0%
Value $1.287M Shares 112,568 Share Price $11.43 Est. Cost/Share $14.41 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1.286M Shares 36,670 Share Price $35.07 Est. Cost/Share $36.15 Unrealized @ Report Date -1.3%
TEO TELECOM ARGENTINA S A 0.0%
Value $1.284M Shares 128,400 Share Price $10.00 Est. Cost/Share $16.94 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $1.283M Shares 242,068 Share Price $5.30 Est. Cost/Share $5.54 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.281M Shares 52,815 Share Price $24.25 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.278M Shares 140,455 Share Price $9.10 * Est. Cost/Share $9.91 Unrealized @ Report Date -19.0%
ARGX ARGENX SE 0.0%
Value $1.272M Shares 11,165 Share Price $113.93 Est. Cost/Share $134.77 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.27M Shares 28,046 Share Price $45.28 * Est. Cost/Share $34.00 Unrealized @ Report Date +3.6%
CALX CALIX INC 0.0%
Value $1.264M Shares 197,687 Share Price $6.39 Est. Cost/Share $6.75 Unrealized @ Report Date -6.7%
— VIRNETX HLDG CORP 0.0%
Value $1.263M Shares 234,049 Share Price $5.40 Est. Cost/Share $6.18 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1.257M Shares 49,361 Share Price $25.47 Est. Cost/Share $23.00 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.255M Shares 207,554 Share Price $6.05 Est. Cost/Share $5.83 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.254M Shares 126,507 Share Price $9.91 Est. Cost/Share $10.06 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $1.254M Shares 13,020 Share Price $96.31 Est. Cost/Share $114.42 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $1.246M Shares 78,014 Share Price $15.97 * Est. Cost/Share $34.75 Unrealized @ Report Date -30.5%
— ORCHID IS CAP INC 0.0%
Value $1.245M Shares 216,553 Share Price $5.75 Est. Cost/Share $6.36 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $1.242M Shares 123,018 Share Price $10.10 * Est. Cost/Share $9.62 Unrealized @ Report Date +38.4%
— CHANNELADVISOR CORP 0.0%
Value $1.239M Shares 132,797 Share Price $9.33 Est. Cost/Share $8.75 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1.238M Shares 12,918 Share Price $95.84 * Est. Cost/Share $84.19 Unrealized @ Report Date +10.4%
BLBD BLUE BIRD CORP 0.0%
Value $1.237M Shares 65,001 Share Price $19.03 Est. Cost/Share $18.35 Unrealized @ Report Date +3.9%
FF FUTUREFUEL CORPORATION 0.0%
Value $1.227M Shares 102,780 Share Price $11.94 * Est. Cost/Share $4.40 Unrealized @ Report Date -7.8%
— BANKFINANCIAL CORP 0.0%
Value $1.223M Shares 102,712 Share Price $11.91 Est. Cost/Share $13.99 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $1.22M Shares 46,854 Share Price $26.04 Est. Cost/Share $30.92 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $1.22M Shares 200,920 Share Price $6.07 * Est. Cost/Share $4.29 Unrealized @ Report Date +6.3%
— CAMBRIDGE BANCORP 0.0%
Value $1.22M Shares 16,261 Share Price $75.03 Est. Cost/Share $81.42 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $1.218M Shares 211,766 Share Price $5.75 Est. Cost/Share $7.61 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1.218M Shares 357,106 Share Price $3.41 Est. Cost/Share $4.70 Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $1.217M Shares 123,747 Share Price $9.83 Est. Cost/Share $10.78 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.209M Shares 103,818 Share Price $11.65 * Est. Cost/Share $17.45 Unrealized @ Report Date -28.9%
— DONNELLEY R R & SONS CO 0.0%
Value $1.199M Shares 318,197 Share Price $3.77 Est. Cost/Share $2.01 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $1.198M Shares 117,153 Share Price $10.23 Est. Cost/Share $12.82 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.195M Shares 50,263 Share Price $23.77 Est. Cost/Share $26.29 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $1.194M Shares 88,572 Share Price $13.48 Est. Cost/Share $12.92 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.193M Shares 39,678 Share Price $30.07 * Est. Cost/Share $26.05 Unrealized @ Report Date +10.3%
— BARNES & NOBLE ED INC 0.0%
Value $1.186M Shares 379,905 Share Price $3.12 Est. Cost/Share $3.36 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.184M Shares 269,084 Share Price $4.40 Est. Cost/Share $5.70 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $1.183M Shares 84,012 Share Price $14.08 Est. Cost/Share $14.36 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.179M Shares 71,304 Share Price $16.53 * Est. Cost/Share $11.83 Unrealized @ Report Date -13.0%
— GREENHILL & CO INC 0.0%
Value $1.176M Shares 89,662 Share Price $13.12 Est. Cost/Share $13.60 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.175M Shares 34,462 Share Price $34.10 * Est. Cost/Share $27.28 Unrealized @ Report Date +6.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.172M Shares 162,569 Share Price $7.21 Est. Cost/Share $7.81 Unrealized @ Report Date -6.2%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.171M Shares 57,932 Share Price $20.21 Est. Cost/Share $19.65 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.171M Shares 27,871 Share Price $42.01 * Est. Cost/Share $41.55 Unrealized @ Report Date -0.9%
— TRANSLATE BIO INC 0.0%
Value $1.169M Shares 118,002 Share Price $9.91 Est. Cost/Share $12.63 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.165M Shares 67,708 Share Price $17.21 Est. Cost/Share $17.69 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.164M Shares 622,401 Share Price $1.87 Est. Cost/Share $2.61 Unrealized @ Report Date —
— BNY MELLON MUN INCOME INC 0.0%
Value $1.161M Shares 124,171 Share Price $9.35 Est. Cost/Share $8.52 Unrealized @ Report Date —
— DWS MUN INCOME TR NEW 0.0%
Value $1.161M Shares 100,196 Share Price $11.59 Est. Cost/Share $10.49 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.16M Shares 542,188 Share Price $2.14 * Est. Cost/Share $3.38 Unrealized @ Report Date -31.1%
— REVLON INC 0.0%
Value $1.159M Shares 49,346 Share Price $23.49 Est. Cost/Share $20.30 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.158M Shares 93,612 Share Price $12.37 * Est. Cost/Share $9.60 Unrealized @ Report Date -9.3%
— ASSETMARK FINL HLDGS INC 0.0%
Value $1.155M Shares 44,336 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.153M Shares 25,302 Share Price $45.57 * Est. Cost/Share $32.82 Unrealized @ Report Date -4.6%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.151M Shares 211,153 Share Price $5.45 Est. Cost/Share $11.89 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.149M Shares 45,003 Share Price $25.53 * Est. Cost/Share $12.80 Unrealized @ Report Date +6.3%
RBB RBB BANCORP 0.0%
Value $1.147M Shares 58,236 Share Price $19.70 * Est. Cost/Share $19.33 Unrealized @ Report Date -1.1%
OFLX OMEGA FLEX INC 0.0%
Value $1.142M Shares 11,169 Share Price $102.25 * Est. Cost/Share $84.02 Unrealized @ Report Date -1.2%
— PDL BIOPHARMA INC 0.0%
Value $1.137M Shares 526,304 Share Price $2.16 Est. Cost/Share $3.14 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.135M Shares 106,120 Share Price $10.70 * Est. Cost/Share $9.01 Unrealized @ Report Date +6.7%
DHX DHI GROUP INC 0.0%
Value $1.133M Shares 294,107 Share Price $3.85 * Est. Cost/Share $3.61 Unrealized @ Report Date +3.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $1.128M Shares 30,495 Share Price $36.99 * Est. Cost/Share $29.86 Unrealized @ Report Date +0.3%
LMNR LIMONEIRA CO 0.0%
Value $1.126M Shares 61,308 Share Price $18.37 * Est. Cost/Share $18.80 Unrealized @ Report Date -10.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.123M Shares 387,429 Share Price $2.90 * Est. Cost/Share $9.56 Unrealized @ Report Date -63.5%
MNOV MEDICINOVA INC 0.0%
Value $1.122M Shares 141,061 Share Price $7.95 * Est. Cost/Share $10.54 Unrealized @ Report Date -15.4%
NVS NOVARTIS A G 0.0%
Value $1.118M Shares 12,860 Share Price $86.94 Est. Cost/Share $86.33 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $1.117M Shares 107,639 Share Price $10.38 Est. Cost/Share $9.26 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $1.114M Shares 442,352 Share Price $2.52 Est. Cost/Share $2.06 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.113M Shares 148,988 Share Price $7.47 * Est. Cost/Share $7.77 Unrealized @ Report Date +17.2%
— CYCLERION THERAPEUTICS INC 0.0%
Value $1.113M Shares 91,831 Share Price $12.12 Est. Cost/Share $11.45 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.108M Shares 101,886 Share Price $10.87 Est. Cost/Share $10.11 Unrealized @ Report Date +7.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.108M Shares 39,805 Share Price $27.84 Est. Cost/Share $27.78 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $1.105M Shares 1,243,450 Share Price $0.89 Est. Cost/Share $1.56 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $1.102M Shares 46,216 Share Price $23.84 Est. Cost/Share $25.21 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1.099M Shares 36,664 Share Price $29.97 Est. Cost/Share $31.68 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.098M Shares 507,957 Share Price $2.16 * Est. Cost/Share $2.15 Unrealized @ Report Date -6.3%
— INVACARE CORP 0.0%
Value $1.095M Shares 146,051 Share Price $7.50 Est. Cost/Share $5.19 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.094M Shares 127,525 Share Price $8.58 Est. Cost/Share $8.17 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.086M Shares 45,700 Share Price $23.76 * Est. Cost/Share $25.79 Unrealized @ Report Date -5.5%
URGN UroGen Pharma Ltd 0.0%
Value $1.083M Shares 45,444 Share Price $23.83 * Est. Cost/Share $36.63 Unrealized @ Report Date -10.7%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $1.082M Shares 27,164 Share Price $39.83 * Est. Cost/Share $36.22 Unrealized @ Report Date +7.2%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.081M Shares 211,479 Share Price $5.11 Est. Cost/Share $5.65 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.077M Shares 50,207 Share Price $21.45 * Est. Cost/Share $26.42 Unrealized @ Report Date -23.9%
— FORTERRA INC 0.0%
Value $1.075M Shares 148,772 Share Price $7.23 Est. Cost/Share $5.19 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $1.074M Shares 168,108 Share Price $6.39 Est. Cost/Share $9.56 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.073M Shares 268,264 Share Price $4.00 Est. Cost/Share $3.44 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $1.072M Shares 4,330 Share Price $247.58 * Est. Cost/Share $220.53 Unrealized @ Report Date +3.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.072M Shares 299,855 Share Price $3.58 Est. Cost/Share $3.91 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $1.072M Shares 106,426 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.069M Shares 102,610 Share Price $10.42 Est. Cost/Share $13.14 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $1.065M Shares 470,958 Share Price $2.26 Est. Cost/Share $2.09 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $1.065M Shares 572,745 Share Price $1.86 Est. Cost/Share $3.34 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1.061M Shares 138,013 Share Price $7.69 Est. Cost/Share $6.85 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.059M Shares 168,377 Share Price $6.29 * Est. Cost/Share $9.05 Unrealized @ Report Date -27.5%
CNTY CENTURY CASINOS INC 0.0%
Value $1.059M Shares 137,029 Share Price $7.73 * Est. Cost/Share $9.04 Unrealized @ Report Date -3.7%
— MACATAWA BK CORP 0.0%
Value $1.057M Shares 101,701 Share Price $10.39 Est. Cost/Share $10.25 Unrealized @ Report Date —
MGTX MeiraGTx Holdings plc 0.0%
Value $1.056M Shares 66,175 Share Price $15.96 * Est. Cost/Share $20.65 Unrealized @ Report Date +12.7%
NNBR NN INC 0.0%
Value $1.055M Shares 147,981 Share Price $7.13 * Est. Cost/Share $8.53 Unrealized @ Report Date -12.6%
ZYXIQ ZYNEX INC 0.0%
Value $1.05M Shares 110,463 Share Price $9.51 * Est. Cost/Share $7.56 Unrealized @ Report Date +8.0%
— CASA SYS INC 0.0%
Value $1.05M Shares 133,657 Share Price $7.86 Est. Cost/Share $6.45 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.049M Shares 26,438 Share Price $39.68 * Est. Cost/Share $6.64 Unrealized @ Report Date +8.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1.049M Shares 1,070,751 Share Price $0.98 * Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $1.047M Shares 70,556 Share Price $14.84 * Est. Cost/Share $11.51 Unrealized @ Report Date +6.7%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.046M Shares 26,105 Share Price $40.07 * Est. Cost/Share $28.58 Unrealized @ Report Date -8.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.043M Shares 42,750 Share Price $24.40 * Est. Cost/Share $21.38 Unrealized @ Report Date -1.6%
— DRIVE SHACK INC 0.0%
Value $1.043M Shares 242,141 Share Price $4.31 Est. Cost/Share $4.69 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.043M Shares 37,064 Share Price $28.14 * Est. Cost/Share $24.80 Unrealized @ Report Date +2.6%
— RUBIUS THERAPEUTICS INC 0.0%
Value $1.039M Shares 132,338 Share Price $7.85 Est. Cost/Share $15.30 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.038M Shares 92,536 Share Price $11.22 * Est. Cost/Share $10.69 Unrealized @ Report Date -6.3%
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $1.037M Shares 39,935 Share Price $25.97 * Est. Cost/Share $24.19 Unrealized @ Report Date -10.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.034M Shares 19,566 Share Price $52.85 * Est. Cost/Share $37.19 Unrealized @ Report Date +35.2%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1.032M Shares 121,596 Share Price $8.49 Est. Cost/Share $14.46 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $1.018M Shares 116,393 Share Price $8.75 Est. Cost/Share $10.49 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $1.016M Shares 65,016 Share Price $15.63 * Est. Cost/Share $19.21 Unrealized @ Report Date -14.7%
— GRITSTONE ONCOLOGY INC 0.0%
Value $1.015M Shares 117,584 Share Price $8.63 Est. Cost/Share $10.06 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.014M Shares 187,818 Share Price $5.40 Est. Cost/Share $6.72 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.01M Shares 35,770 Share Price $28.24 * Est. Cost/Share $44.48 Unrealized @ Report Date -13.8%
REAL THE REALREAL INC 0.0%
Value $1.01M Shares 45,182 Share Price $22.35 * Est. Cost/Share $23.08 Unrealized @ Report Date -12.9%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.006M Shares 268,420 Share Price $3.75 Est. Cost/Share $4.80 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $999K Shares 387,033 Share Price $2.58 Est. Cost/Share $2.99 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $996K Shares 38,912 Share Price $25.60 Est. Cost/Share $26.85 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $994K Shares 204,125 Share Price $4.87 Est. Cost/Share $6.93 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $993K Shares 25,480 Share Price $38.97 * Est. Cost/Share $30.32 Unrealized @ Report Date +4.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $992K Shares 80,746 Share Price $12.29 * Est. Cost/Share $10.45 Unrealized @ Report Date +5.6%
— CENTURY BANCORP INC MASS 0.0%
Value $992K Shares 11,329 Share Price $87.56 Est. Cost/Share $87.86 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $991K Shares 64,392 Share Price $15.39 Est. Cost/Share $23.45 Unrealized @ Report Date —
— AVEDRO INC 0.0%
Value $990K Shares 43,615 Share Price $22.70 Est. Cost/Share $20.91 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $984K Shares 116,592 Share Price $8.44 Est. Cost/Share $6.74 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $981K Shares 21,300 Share Price $46.06 Est. Cost/Share $46.06 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $979K Shares 102,792 Share Price $9.52 * Est. Cost/Share $7.67 Unrealized @ Report Date -1.9%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $979K Shares 32,789 Share Price $29.86 * Est. Cost/Share $29.25 Unrealized @ Report Date -11.8%
IMMR IMMERSION CORP 0.0%
Value $975K Shares 127,486 Share Price $7.65 * Est. Cost/Share $8.39 Unrealized @ Report Date -5.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $973K Shares 19,841 Share Price $49.04 Est. Cost/Share $38.05 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $971K Shares 34,720 Share Price $27.97 Est. Cost/Share $14.10 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $970K Shares 33,903 Share Price $28.61 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.3%
— TRANSENTERIX INC 0.0%
Value $959K Shares 1,547,047 Share Price $0.62 Est. Cost/Share $1.36 Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $955K Shares 42,068 Share Price $22.70 * Est. Cost/Share $21.03 Unrealized @ Report Date -1.8%
FNLC FIRST BANCORP INC ME 0.0%
Value $953K Shares 34,680 Share Price $27.48 * Est. Cost/Share $18.32 Unrealized @ Report Date +1.6%
— VIVINT SOLAR INC 0.0%
Value $952K Shares 145,551 Share Price $6.54 Est. Cost/Share $7.30 Unrealized @ Report Date —
— BIOSIG TECH INC 0.0%
Value $951K Shares 115,318 Share Price $8.25 Est. Cost/Share $8.76 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $950K Shares 26,099 Share Price $36.40 * Est. Cost/Share $28.95 Unrealized @ Report Date +3.6%
— SENSEONICS HLDGS INC 0.0%
Value $946K Shares 957,361 Share Price $0.99 Est. Cost/Share $1.75 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $946K Shares 218,566 Share Price $4.33 Est. Cost/Share $10.41 Unrealized @ Report Date -59.0%
GERN GERON CORP 0.0%
Value $934K Shares 702,791 Share Price $1.33 Est. Cost/Share $1.65 Unrealized @ Report Date -18.9%
— ITERIS INC 0.0%
Value $927K Shares 161,404 Share Price $5.74 Est. Cost/Share $5.36 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $924K Shares 14,271 Share Price $64.75 Est. Cost/Share $59.63 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $922K Shares 61,305 Share Price $15.04 Est. Cost/Share $14.90 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $919K Shares 26,774 Share Price $34.32 * Est. Cost/Share $30.04 Unrealized @ Report Date -3.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $918K Shares 73,008 Share Price $12.57 * Est. Cost/Share $13.75 Unrealized @ Report Date -4.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $914K Shares 55,441 Share Price $16.49 * Est. Cost/Share $11.52 Unrealized @ Report Date +11.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $908K Shares 42,404 Share Price $21.41 * Est. Cost/Share $21.25 Unrealized @ Report Date -3.3%
— TERRITORIAL BANCORP INC 0.0%
Value $906K Shares 31,699 Share Price $28.58 Est. Cost/Share $30.78 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $906K Shares 276,624 Share Price $3.28 Est. Cost/Share $3.48 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $905K Shares 189,449 Share Price $4.78 Est. Cost/Share $7.52 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $904K Shares 441,037 Share Price $2.05 Est. Cost/Share $2.94 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $901K Shares 57,842 Share Price $15.58 * Est. Cost/Share $13.49 Unrealized @ Report Date +10.9%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $891K Shares 117,813 Share Price $7.56 Est. Cost/Share $10.65 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $891K Shares 712,908 Share Price $1.25 * Est. Cost/Share $1.36 Unrealized @ Report Date -14.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $890K Shares 64,805 Share Price $13.73 Est. Cost/Share $13.02 Unrealized @ Report Date +7.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $889K Shares 74,463 Share Price $11.94 * Est. Cost/Share $12.22 Unrealized @ Report Date -5.1%
— ERA GROUP INC 0.0%
Value $889K Shares 84,189 Share Price $10.56 Est. Cost/Share $8.45 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $888K Shares 28,459 Share Price $31.20 * Est. Cost/Share $25.04 Unrealized @ Report Date +15.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $888K Shares 171,413 Share Price $5.18 * Est. Cost/Share $4.26 Unrealized @ Report Date +1.1%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $888K Shares 72,676 Share Price $12.22 Est. Cost/Share $12.89 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $879K Shares 101,732 Share Price $8.64 Est. Cost/Share $20.23 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $876K Shares 42,044 Share Price $20.84 Est. Cost/Share $20.68 Unrealized @ Report Date +1.9%
— AMYRIS INC 0.0%
Value $871K Shares 182,948 Share Price $4.76 Est. Cost/Share $3.90 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $871K Shares 669,833 Share Price $1.30 Est. Cost/Share $1.28 Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $866K Shares 229,218 Share Price $3.78 Est. Cost/Share $4.88 Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $865K Shares 313,555 Share Price $2.76 Est. Cost/Share $4.51 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $855K Shares 61,161 Share Price $13.98 Est. Cost/Share $13.04 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $853K Shares 48,087 Share Price $17.74 * Est. Cost/Share $12.30 Unrealized @ Report Date +3.0%
— SOLID BIOSCIENCES INC 0.0%
Value $853K Shares 82,482 Share Price $10.34 Est. Cost/Share $7.63 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $852K Shares 41,838 Share Price $20.36 Est. Cost/Share $21.48 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $847K Shares 33,917 Share Price $24.97 Est. Cost/Share $30.96 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $846K Shares 63,671 Share Price $13.29 * Est. Cost/Share $12.92 Unrealized @ Report Date -4.2%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $841K Shares 33,419 Share Price $25.17 Est. Cost/Share $24.94 Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $841K Shares 36,173 Share Price $23.25 Est. Cost/Share $22.99 Unrealized @ Report Date —
— INVESCO MUN TR 0.0%
Value $840K Shares 66,607 Share Price $12.61 Est. Cost/Share $13.79 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $839K Shares 28,030 Share Price $29.93 Est. Cost/Share $55.37 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $836K Shares 34,842 Share Price $23.99 Est. Cost/Share $23.65 Unrealized @ Report Date —
— ENTEGRA FINL CORP 0.0%
Value $835K Shares 27,822 Share Price $30.01 Est. Cost/Share $30.12 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $834K Shares 25,095 Share Price $33.23 * Est. Cost/Share $25.79 Unrealized @ Report Date +15.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $834K Shares 124,874 Share Price $6.68 Est. Cost/Share $7.05 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $831K Shares 5,193 Share Price $160.02 * Est. Cost/Share $161.50 Unrealized @ Report Date -4.0%
— PREMIER FINL BANCORP INC 0.0%
Value $831K Shares 48,349 Share Price $17.19 Est. Cost/Share $15.14 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUNICIPAL 0.0%
Value $830K Shares 68,796 Share Price $12.06 Est. Cost/Share $11.58 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $830K Shares 31,365 Share Price $26.46 * Est. Cost/Share $27.01 Unrealized @ Report Date -6.1%
— ATHERSYS INC 0.0%
Value $827K Shares 621,502 Share Price $1.33 Est. Cost/Share $1.67 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $827K Shares 20,722 Share Price $39.91 * Est. Cost/Share $16.03 Unrealized @ Report Date -1.5%
— INNERWORKINGS INC 0.0%
Value $826K Shares 186,504 Share Price $4.43 Est. Cost/Share $3.86 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $819K Shares 78,758 Share Price $10.40 * Est. Cost/Share $12.69 Unrealized @ Report Date -7.7%
— KINDRED BIOSCIENCES INC 0.0%
Value $816K Shares 119,113 Share Price $6.85 Est. Cost/Share $8.28 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $814K Shares 58,489 Share Price $13.92 Est. Cost/Share $4.51 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $814K Shares 80,696 Share Price $10.09 Est. Cost/Share $11.62 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $813K Shares 116,424 Share Price $6.98 * Est. Cost/Share $8.56 Unrealized @ Report Date -6.6%
RGCO RGC RES INC 0.0%
Value $812K Shares 27,772 Share Price $29.24 * Est. Cost/Share $27.07 Unrealized @ Report Date +5.3%
BRT BRT APARTMENTS CORP 0.0%
Value $811K Shares 55,657 Share Price $14.57 Est. Cost/Share $14.13 Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $800K Shares 60,647 Share Price $13.19 Est. Cost/Share $14.39 Unrealized @ Report Date -7.2%
— CARE COM INC 0.0%
Value $798K Shares 76,398 Share Price $10.45 Est. Cost/Share $10.98 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $798K Shares 20,657 Share Price $38.63 Est. Cost/Share $38.74 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $797K Shares 26,037 Share Price $30.61 Est. Cost/Share $31.16 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $796K Shares 33,060 Share Price $24.08 * Est. Cost/Share $18.86 Unrealized @ Report Date +4.2%
— CAPSTAR FINL HLDGS INC 0.0%
Value $793K Shares 47,815 Share Price $16.58 Est. Cost/Share $15.14 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $793K Shares 11,033 Share Price $71.88 Est. Cost/Share $68.53 Unrealized @ Report Date +3.6%
ISTR INVESTAR HLDG CORP 0.0%
Value $786K Shares 33,002 Share Price $23.82 Est. Cost/Share $23.29 Unrealized @ Report Date +0.9%
— PARKER DRILLING CO 0.0%
Value $784K Shares 41,408 Share Price $18.93 Est. Cost/Share $19.95 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $780K Shares 40,096 Share Price $19.45 Est. Cost/Share $23.36 Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $780K Shares 273,777 Share Price $2.85 Est. Cost/Share $4.25 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $779K Shares 38,913 Share Price $20.02 Est. Cost/Share $31.77 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $779K Shares 14,074 Share Price $55.35 * Est. Cost/Share $51.39 Unrealized @ Report Date +17.7%
INFY INFOSYS LTD 0.0%
Value $772K Shares 67,903 Share Price $11.37 Est. Cost/Share $15.47 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $771K Shares 183,501 Share Price $4.20 * Est. Cost/Share $5.07 Unrealized @ Report Date -14.3%
GNE GENIE ENERGY LTD 0.0%
Value $767K Shares 102,837 Share Price $7.46 * Est. Cost/Share $8.93 Unrealized @ Report Date -2.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $765K Shares 34,920 Share Price $21.91 * Est. Cost/Share $16.40 Unrealized @ Report Date +6.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $764K Shares 36,982 Share Price $20.66 * Est. Cost/Share $20.21 Unrealized @ Report Date -15.5%
RDI READING INTERNATIONAL INC 0.0%
Value $764K Shares 63,854 Share Price $11.96 * Est. Cost/Share $14.40 Unrealized @ Report Date -12.3%
QNCX CORTEXYME INC 0.0%
Value $764K Shares 30,628 Share Price $24.94 * Est. Cost/Share $30.32 Unrealized @ Report Date +1.5%
BE BLOOM ENERGY CORP 0.0%
Value $764K Shares 235,059 Share Price $3.25 * Est. Cost/Share $12.27 Unrealized @ Report Date -39.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $760K Shares 20,589 Share Price $36.91 Est. Cost/Share $34.87 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $759K Shares 38,209 Share Price $19.86 * Est. Cost/Share $18.98 Unrealized @ Report Date -3.9%
DGICA DONEGAL GROUP INC 0.0%
Value $756K Shares 51,566 Share Price $14.66 * Est. Cost/Share $10.42 Unrealized @ Report Date +4.7%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $753K Shares 303,242 Share Price $2.48 * Est. Cost/Share $12.48 Unrealized @ Report Date -62.0%
— HOWARD BANCORP INC 0.0%
Value $752K Shares 45,065 Share Price $16.69 Est. Cost/Share $15.26 Unrealized @ Report Date —
— Eagle Bulk Shipping Inc 0.0%
Value $747K Shares 170,747 Share Price $4.37 Est. Cost/Share $5.24 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $746K Shares 220,734 Share Price $3.38 Est. Cost/Share $8.89 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $744K Shares 23,593 Share Price $31.53 Est. Cost/Share $34.07 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $743K Shares 256,047 Share Price $2.90 * Est. Cost/Share $7.97 Unrealized @ Report Date -25.6%
— CBL & ASSOC PPTYS INC 0.0%
Value $743K Shares 745,052 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $742K Shares 38,324 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $740K Shares 23,002 Share Price $32.17 * Est. Cost/Share $37.57 Unrealized @ Report Date -11.2%
— YRC WORLDWIDE INC 0.0%
Value $739K Shares 244,657 Share Price $3.02 Est. Cost/Share $4.03 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $737K Shares 83,753 Share Price $8.80 Est. Cost/Share $9.26 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $737K Shares 99,643 Share Price $7.40 * Est. Cost/Share $6.37 Unrealized @ Report Date +8.5%
— TRECORA RES 0.0%
Value $731K Shares 81,030 Share Price $9.02 Est. Cost/Share $9.54 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $730K Shares 35,424 Share Price $20.61 * Est. Cost/Share $18.18 Unrealized @ Report Date +4.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $729K Shares 26,528 Share Price $27.48 * Est. Cost/Share $21.76 Unrealized @ Report Date -4.1%
— SEASPINE HLDGS CORP 0.0%
Value $726K Shares 59,451 Share Price $12.21 Est. Cost/Share $13.25 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $723K Shares 18,656 Share Price $38.75 * Est. Cost/Share $17.12 Unrealized @ Report Date +13.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $713K Shares 89,958 Share Price $7.93 Est. Cost/Share $26.42 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $711K Shares 20,883 Share Price $34.05 * Est. Cost/Share $15.66 Unrealized @ Report Date +5.6%
— GNC HLDGS INC 0.0%
Value $711K Shares 332,131 Share Price $2.14 Est. Cost/Share $1.50 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $705K Shares 635,682 Share Price $1.11 Est. Cost/Share $1.27 Unrealized @ Report Date -8.7%
— COMMUNITY BANKERS TR CORP 0.0%
Value $704K Shares 81,892 Share Price $8.60 Est. Cost/Share $8.47 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $703K Shares 114,207 Share Price $6.16 Est. Cost/Share $7.19 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $703K Shares 13,341 Share Price $52.69 * Est. Cost/Share $40.24 Unrealized @ Report Date +3.0%
FSBW FS BANCORP INC 0.0%
Value $702K Shares 13,380 Share Price $52.47 * Est. Cost/Share $21.00 Unrealized @ Report Date -0.8%
PKBK PARKE BANCORP INC 0.0%
Value $701K Shares 31,536 Share Price $22.23 * Est. Cost/Share $15.78 Unrealized @ Report Date +2.8%
— SPARK ENERGY INC 0.0%
Value $701K Shares 66,390 Share Price $10.56 Est. Cost/Share $11.19 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $701K Shares 96,185 Share Price $7.29 * Est. Cost/Share $6.15 Unrealized @ Report Date +9.7%
— VAPOTHERM INC 0.0%
Value $699K Shares 73,756 Share Price $9.48 Est. Cost/Share $11.52 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $698K Shares 30,305 Share Price $23.03 * Est. Cost/Share $46.78 Unrealized @ Report Date -30.7%
FOR FORESTAR GROUP INC 0.0%
Value $697K Shares 38,154 Share Price $18.27 * Est. Cost/Share $18.45 Unrealized @ Report Date +6.2%
APYX APYX MED CORP 0.0%
Value $694K Shares 102,482 Share Price $6.77 * Est. Cost/Share $5.70 Unrealized @ Report Date +24.6%
— EVANS BANCORP INC 0.0%
Value $694K Shares 18,561 Share Price $37.39 Est. Cost/Share $37.75 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $689K Shares 249,405 Share Price $2.76 Est. Cost/Share $2.97 Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $688K Shares 31,908 Share Price $21.56 Est. Cost/Share $22.45 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $687K Shares 109,542 Share Price $6.27 Est. Cost/Share $6.96 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $686K Shares 50,029 Share Price $13.71 * Est. Cost/Share $11.89 Unrealized @ Report Date +2.6%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $680K Shares 30,682 Share Price $22.16 * Est. Cost/Share $21.15 Unrealized @ Report Date +0.6%
— COVIA HLDGS CORP 0.0%
Value $678K Shares 336,011 Share Price $2.02 Est. Cost/Share $1.97 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $677K Shares 43,951 Share Price $15.40 * Est. Cost/Share $15.59 Unrealized @ Report Date +1.2%
UUUU ENERGY FUELS INC 0.0%
Value $675K Shares 349,693 Share Price $1.93 * Est. Cost/Share $3.02 Unrealized @ Report Date -33.9%
KVHI KVH INDS INC 0.0%
Value $674K Shares 63,233 Share Price $10.66 * Est. Cost/Share $9.89 Unrealized @ Report Date +0.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $670K Shares 21,196 Share Price $31.61 * Est. Cost/Share $32.48 Unrealized @ Report Date +1.0%
HCAT HEALTH CATALYST INC 0.0%
Value $669K Shares 21,145 Share Price $31.64 * Est. Cost/Share $39.36 Unrealized @ Report Date 0.0%
— BANK COMM HLDGS 0.0%
Value $667K Shares 61,236 Share Price $10.89 Est. Cost/Share $10.69 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $665K Shares 117,472 Share Price $5.66 Est. Cost/Share $7.53 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $663K Shares 416,813 Share Price $1.59 Est. Cost/Share $1.82 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $660K Shares 24,800 Share Price $26.61 Est. Cost/Share $33.21 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $660K Shares 64,678 Share Price $10.20 Est. Cost/Share $11.18 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $658K Shares 67,410 Share Price $9.76 Est. Cost/Share $9.97 Unrealized @ Report Date —
— BLACKROCK MUNIENHANCED FD IN 0.0%
Value $658K Shares 58,051 Share Price $11.33 Est. Cost/Share $10.76 Unrealized @ Report Date —
— DTF TAX-FREE INCOME INC 0.0%
Value $655K Shares 45,249 Share Price $14.48 Est. Cost/Share $14.81 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $651K Shares 34,026 Share Price $19.13 Est. Cost/Share $18.86 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $650K Shares 503,697 Share Price $1.29 Est. Cost/Share $2.01 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $650K Shares 37,951 Share Price $17.13 Est. Cost/Share $17.01 Unrealized @ Report Date -0.4%
— CASI PHARMACEUTICALS INC 0.0%
Value $649K Shares 194,258 Share Price $3.34 Est. Cost/Share $3.20 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $649K Shares 23,607 Share Price $27.49 * Est. Cost/Share $24.50 Unrealized @ Report Date -6.5%
— FORTY SEVEN INC 0.0%
Value $647K Shares 100,829 Share Price $6.42 Est. Cost/Share $8.19 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $646K Shares 43,755 Share Price $14.76 Est. Cost/Share $13.32 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $645K Shares 50,241 Share Price $12.84 Est. Cost/Share $14.95 Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $645K Shares 102,838 Share Price $6.27 Est. Cost/Share $6.70 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $644K Shares 36,946 Share Price $17.43 Est. Cost/Share $17.37 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $642K Shares 11,744 Share Price $54.67 Est. Cost/Share $52.42 Unrealized @ Report Date +2.3%
BCBP BCB BANCORP INC 0.0%
Value $642K Shares 50,005 Share Price $12.84 * Est. Cost/Share $9.01 Unrealized @ Report Date -0.4%
UEC URANIUM ENERGY CORP 0.0%
Value $641K Shares 657,432 Share Price $0.98 Est. Cost/Share $1.38 Unrealized @ Report Date -26.5%
PCYO PURECYCLE CORP 0.0%
Value $638K Shares 62,085 Share Price $10.28 * Est. Cost/Share $10.01 Unrealized @ Report Date +6.6%
STRS STRATUS PPTYS INC 0.0%
Value $636K Shares 21,646 Share Price $29.38 * Est. Cost/Share $26.86 Unrealized @ Report Date +1.6%
XBIT XBIOTECH INC 0.0%
Value $634K Shares 57,675 Share Price $10.99 * Est. Cost/Share $7.37 Unrealized @ Report Date -4.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $627K Shares 40,610 Share Price $15.44 * Est. Cost/Share $13.64 Unrealized @ Report Date -4.8%
BELFB BEL FUSE INC 0.0%
Value $627K Shares 41,693 Share Price $15.04 * Est. Cost/Share $18.91 Unrealized @ Report Date -32.4%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $625K Shares 39,018 Share Price $16.02 Est. Cost/Share $17.47 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $624K Shares 16,608 Share Price $37.57 Est. Cost/Share $40.70 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $623K Shares 61,865 Share Price $10.07 Est. Cost/Share $18.21 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $619K Shares 38,266 Share Price $16.18 * Est. Cost/Share $23.03 Unrealized @ Report Date -11.0%
UNTY UNITY BANCORP INC 0.0%
Value $612K Shares 27,639 Share Price $22.14 * Est. Cost/Share $18.71 Unrealized @ Report Date -0.6%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $611K Shares 59,680 Share Price $10.24 Est. Cost/Share $10.60 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $604K Shares 53,290 Share Price $11.33 Est. Cost/Share $10.90 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $601K Shares 98,425 Share Price $6.11 Est. Cost/Share $9.50 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $598K Shares 34,528 Share Price $17.32 * Est. Cost/Share $14.41 Unrealized @ Report Date +1.1%
— TILE SHOP HLDGS INC 0.0%
Value $597K Shares 187,017 Share Price $3.19 Est. Cost/Share $4.00 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $595K Shares 133,787 Share Price $4.45 * Est. Cost/Share $4.30 Unrealized @ Report Date -2.8%
OPRX OPTIMIZERX CORP 0.0%
Value $595K Shares 41,073 Share Price $14.49 * Est. Cost/Share $13.98 Unrealized @ Report Date +10.7%
— MDC PARTNERS INC 0.0%
Value $591K Shares 209,577 Share Price $2.82 Est. Cost/Share $2.52 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $590K Shares 69,954 Share Price $8.43 * Est. Cost/Share $8.26 Unrealized @ Report Date -3.1%
— OPTINOSE INC 0.0%
Value $584K Shares 83,401 Share Price $7.00 Est. Cost/Share $7.08 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $583K Shares 191,831 Share Price $3.04 * Est. Cost/Share $3.96 Unrealized @ Report Date +12.8%
— COMMUNITY FINL CORP MD 0.0%
Value $579K Shares 17,302 Share Price $33.46 Est. Cost/Share $33.68 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $577K Shares 133,951 Share Price $4.31 Est. Cost/Share $11.92 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $575K Shares 37,561 Share Price $15.31 * Est. Cost/Share $11.10 Unrealized @ Report Date -17.0%
— RED LION HOTELS CORP 0.0%
Value $573K Shares 88,456 Share Price $6.48 Est. Cost/Share $6.97 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $572K Shares 108,264 Share Price $5.28 Est. Cost/Share $4.13 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $572K Shares 27,255 Share Price $20.99 * Est. Cost/Share $17.22 Unrealized @ Report Date +18.4%
— FEDNAT HLDG CO 0.0%
Value $569K Shares 40,618 Share Price $14.01 Est. Cost/Share $14.29 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $568K Shares 25,116 Share Price $22.62 * Est. Cost/Share $29.36 Unrealized @ Report Date -15.1%
LXU LSB INDS INC 0.0%
Value $568K Shares 109,590 Share Price $5.18 * Est. Cost/Share $3.81 Unrealized @ Report Date -6.5%
ZLAB ZAI LAB LTD 0.0%
Value $566K Shares 17,500 Share Price $32.34 Est. Cost/Share $34.77 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $565K Shares 76,564 Share Price $7.38 * Est. Cost/Share $6.32 Unrealized @ Report Date +0.6%
LAND GLADSTONE LD CORP 0.0%
Value $560K Shares 47,117 Share Price $11.89 Est. Cost/Share $11.54 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $559K Shares 12,294 Share Price $45.47 Est. Cost/Share $30.84 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $557K Shares 13,701 Share Price $40.65 Est. Cost/Share $55.61 Unrealized @ Report Date —
— DELAWARE INVT NAT MUNI INC F 0.0%
Value $557K Shares 41,405 Share Price $13.45 Est. Cost/Share $11.95 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $555K Shares 110,398 Share Price $5.03 * Est. Cost/Share $6.87 Unrealized @ Report Date -15.3%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $554K Shares 110,234 Share Price $5.03 * Est. Cost/Share $3.84 Unrealized @ Report Date +35.4%
— FIRST CHOICE BANCORP 0.0%
Value $554K Shares 25,972 Share Price $21.33 Est. Cost/Share $22.74 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $552K Shares 33,534 Share Price $16.46 Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $550K Shares 62,218 Share Price $8.84 * Est. Cost/Share $7.71 Unrealized @ Report Date -4.3%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $549K Shares 34,094 Share Price $16.10 * Est. Cost/Share $16.91 Unrealized @ Report Date -7.8%
MPX MARINE PRODS CORP 0.0%
Value $548K Shares 38,696 Share Price $14.16 * Est. Cost/Share $10.26 Unrealized @ Report Date +1.2%
REI RING ENERGY INC 0.0%
Value $547K Shares 333,519 Share Price $1.64 * Est. Cost/Share $4.45 Unrealized @ Report Date -51.8%
TWI TITAN INTL INC ILL 0.0%
Value $546K Shares 202,550 Share Price $2.70 * Est. Cost/Share $5.40 Unrealized @ Report Date -39.5%
— INSEEGO CORP 0.0%
Value $546K Shares 113,822 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $546K Shares 53,222 Share Price $10.26 Est. Cost/Share $14.75 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $544K Shares 202,926 Share Price $2.68 * Est. Cost/Share $3.12 Unrealized @ Report Date -10.5%
— ESSA BANCORP INC 0.0%
Value $543K Shares 33,064 Share Price $16.42 Est. Cost/Share $15.24 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $542K Shares 166,272 Share Price $3.26 Est. Cost/Share $3.57 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $541K Shares 17,549 Share Price $30.83 Est. Cost/Share $45.25 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $541K Shares 30,840 Share Price $17.54 * Est. Cost/Share $13.75 Unrealized @ Report Date +2.3%
— SPIRIT MTA REIT 0.0%
Value $537K Shares 63,650 Share Price $8.44 Est. Cost/Share $8.34 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $535K Shares 150,197 Share Price $3.56 * Est. Cost/Share $4.68 Unrealized @ Report Date -17.8%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $535K Shares 118,446 Share Price $4.52 Est. Cost/Share $8.75 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $535K Shares 41,244 Share Price $12.97 * Est. Cost/Share $19.06 Unrealized @ Report Date -24.2%
CHMG CHEMUNG FINL CORP 0.0%
Value $532K Shares 12,666 Share Price $42.00 * Est. Cost/Share $39.41 Unrealized @ Report Date -7.6%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $528K Shares 6,907 Share Price $76.44 * Est. Cost/Share $16.18 Unrealized @ Report Date -0.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $528K Shares 32,652 Share Price $16.17 * Est. Cost/Share $15.99 Unrealized @ Report Date -18.9%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $527K Shares 30,996 Share Price $17.00 Est. Cost/Share $18.91 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $523K Shares 14,331 Share Price $36.49 * Est. Cost/Share $37.51 Unrealized @ Report Date -6.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $522K Shares 173,707 Share Price $3.01 * Est. Cost/Share $5.99 Unrealized @ Report Date -48.3%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $522K Shares 120,874 Share Price $4.32 Est. Cost/Share $3.99 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $522K Shares 17,553 Share Price $29.74 * Est. Cost/Share $27.62 Unrealized @ Report Date +1.0%
— NEUBERGER BERMAN MUNI FD INC 0.0%
Value $518K Shares 33,556 Share Price $15.44 Est. Cost/Share $14.03 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $518K Shares 180,633 Share Price $2.87 Est. Cost/Share $7.67 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $514K Shares 35,377 Share Price $14.53 * Est. Cost/Share $17.50 Unrealized @ Report Date -14.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $510K Shares 33,169 Share Price $15.38 * Est. Cost/Share $13.76 Unrealized @ Report Date +4.8%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $509K Shares 48,408 Share Price $10.51 * Est. Cost/Share $7.09 Unrealized @ Report Date +2.4%
— FLOTEK INDS INC DEL 0.0%
Value $509K Shares 231,734 Share Price $2.20 Est. Cost/Share $3.31 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $509K Shares 56,923 Share Price $8.94 * Est. Cost/Share $18.53 Unrealized @ Report Date -35.5%
EVI EVI INDUSTRIES INC 0.0%
Value $506K Shares 15,845 Share Price $31.93 Est. Cost/Share $35.68 Unrealized @ Report Date -10.4%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $506K Shares 8,129 Share Price $62.25 * Est. Cost/Share $49.69 Unrealized @ Report Date +3.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $503K Shares 23,399 Share Price $21.50 * Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
— RIGNET INC 0.0%
Value $500K Shares 64,559 Share Price $7.74 Est. Cost/Share $10.09 Unrealized @ Report Date —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $495K Shares 53,753 Share Price $9.21 Est. Cost/Share $10.15 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $495K Shares 41,775 Share Price $11.85 * Est. Cost/Share $8.54 Unrealized @ Report Date +18.5%
GNK Genco Shipping & Trading Ltd 0.0%
Value $494K Shares 294,752 Share Price $1.68 * Est. Cost/Share $9.31 Unrealized @ Report Date +2.2%
MVBF MVB FINANCIAL CORP 0.0%
Value $494K Shares 24,885 Share Price $19.85 * Est. Cost/Share $14.12 Unrealized @ Report Date +9.0%
CRD/A CRAWFORD & CO 0.0%
Value $494K Shares 45,425 Share Price $10.88 * Est. Cost/Share $7.59 Unrealized @ Report Date +13.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $490K Shares 63,116 Share Price $7.76 * Est. Cost/Share $6.83 Unrealized @ Report Date -3.8%
— CASTLIGHT HEALTH INC 0.0%
Value $489K Shares 346,822 Share Price $1.41 Est. Cost/Share $3.23 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $488K Shares 7,356 Share Price $66.34 Est. Cost/Share $86.09 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $487K Shares 22,326 Share Price $21.81 Est. Cost/Share $21.99 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $486K Shares 96,743 Share Price $5.02 * Est. Cost/Share $7.64 Unrealized @ Report Date -28.4%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $484K Shares 32,551 Share Price $14.87 Est. Cost/Share $16.51 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $484K Shares 314,095 Share Price $1.54 Est. Cost/Share $3.10 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $483K Shares 13,568 Share Price $35.60 * Est. Cost/Share $35.22 Unrealized @ Report Date -4.8%
EML EASTERN CO 0.0%
Value $483K Shares 19,434 Share Price $24.85 * Est. Cost/Share $23.50 Unrealized @ Report Date -6.5%
ALCO ALICO INC 0.0%
Value $481K Shares 14,130 Share Price $34.04 * Est. Cost/Share $24.15 Unrealized @ Report Date +14.8%
RMBI RICHMOND MUT BANCORPORATIN I 0.0%
Value $481K Shares 34,385 Share Price $13.99 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $479K Shares 32,296 Share Price $14.83 * Est. Cost/Share $16.72 Unrealized @ Report Date -17.7%
— LEAF GROUP LTD 0.0%
Value $478K Shares 113,880 Share Price $4.20 Est. Cost/Share $7.41 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $473K Shares 15,927 Share Price $29.70 Est. Cost/Share $30.85 Unrealized @ Report Date -3.2%
— EROS INTL PLC 0.0%
Value $471K Shares 246,500 Share Price $1.91 Est. Cost/Share $8.82 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $470K Shares 517,542 Share Price $0.91 Est. Cost/Share $1.16 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $470K Shares 43,355 Share Price $10.84 * Est. Cost/Share $10.19 Unrealized @ Report Date -2.7%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $465K Shares 43,892 Share Price $10.59 Est. Cost/Share $11.82 Unrealized @ Report Date -10.8%
— SELECT BANCORP INC NEW 0.0%
Value $459K Shares 39,561 Share Price $11.60 Est. Cost/Share $11.45 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $456K Shares 356,192 Share Price $1.28 Est. Cost/Share $3.45 Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $454K Shares 34,686 Share Price $13.09 Est. Cost/Share $15.20 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $453K Shares 136,495 Share Price $3.32 Est. Cost/Share $4.09 Unrealized @ Report Date —
NINEQ NINE ENERGY SVC INC 0.0%
Value $453K Shares 73,436 Share Price $6.17 * Est. Cost/Share $19.01 Unrealized @ Report Date -48.5%
— TCR2 THERAPEUTICS INC 0.0%
Value $451K Shares 30,030 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $450K Shares 66,661 Share Price $6.75 Est. Cost/Share $9.15 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $449K Shares 122,214 Share Price $3.67 Est. Cost/Share $4.09 Unrealized @ Report Date -11.6%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $448K Shares 53,393 Share Price $8.39 * Est. Cost/Share $4.97 Unrealized @ Report Date -10.4%
— SEASPAN CORP 0.0%
Value $446K Shares 41,910 Share Price $10.64 Est. Cost/Share $9.81 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $445K Shares 37,603 Share Price $11.83 * Est. Cost/Share $14.17 Unrealized @ Report Date -13.6%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value $445K Shares 34,321 Share Price $12.97 Est. Cost/Share $12.41 Unrealized @ Report Date —
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value $445K Shares 40,709 Share Price $10.93 Est. Cost/Share $14.67 Unrealized @ Report Date —
— SYNTHORX INC 0.0%
Value $444K Shares 27,293 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $442K Shares 201,189 Share Price $2.20 Est. Cost/Share $2.53 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $437K Shares 111,055 Share Price $3.93 * Est. Cost/Share $4.27 Unrealized @ Report Date -0.0%
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $436K Shares 32,000 Share Price $13.63 Est. Cost/Share $12.98 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $434K Shares 29,396 Share Price $14.76 Est. Cost/Share $14.16 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $433K Shares 13,703 Share Price $31.60 Est. Cost/Share $37.60 Unrealized @ Report Date -15.8%
— PACIFIC MERCANTILE BANCORP 0.0%
Value $430K Shares 57,267 Share Price $7.51 Est. Cost/Share $8.25 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $429K Shares 28,540 Share Price $15.03 * Est. Cost/Share $24.76 Unrealized @ Report Date -21.5%
— BBVA BANCO FRANCES S A 0.0%
Value $427K Shares 98,542 Share Price $4.33 Est. Cost/Share $11.32 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $423K Shares 87,876 Share Price $4.81 Est. Cost/Share $5.14 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $421K Shares 96,470 Share Price $4.36 Est. Cost/Share $5.09 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $418K Shares 152,722 Share Price $2.74 Est. Cost/Share $5.38 Unrealized @ Report Date —
— INVESCO QUALITY MUNI INC TRS 0.0%
Value $416K Shares 32,524 Share Price $12.79 Est. Cost/Share $12.12 Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $414K Shares 21,489 Share Price $19.27 Est. Cost/Share $20.38 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $414K Shares 29,792 Share Price $13.90 * Est. Cost/Share $14.31 Unrealized @ Report Date -14.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $413K Shares 52,608 Share Price $7.85 * Est. Cost/Share $10.64 Unrealized @ Report Date -20.1%
— X4 PHARMACEUTICALS INC 0.0%
Value $409K Shares 32,187 Share Price $12.71 Est. Cost/Share $13.54 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $407K Shares 113,135 Share Price $3.60 * Est. Cost/Share $3.16 Unrealized @ Report Date -17.4%
— SECUREWORKS CORP 0.0%
Value $406K Shares 31,411 Share Price $12.93 Est. Cost/Share $13.28 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $399K Shares 178,283 Share Price $2.24 Est. Cost/Share $5.58 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $398K Shares 37,578 Share Price $10.59 * Est. Cost/Share $15.06 Unrealized @ Report Date -23.9%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $396K Shares 329,826 Share Price $1.20 Est. Cost/Share $1.58 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $394K Shares 62,222 Share Price $6.33 Est. Cost/Share $7.44 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $393K Shares 74,519 Share Price $5.27 * Est. Cost/Share $7.27 Unrealized @ Report Date -26.0%
CRMD CORMEDIX INC 0.0%
Value $392K Shares 61,441 Share Price $6.38 * Est. Cost/Share $7.80 Unrealized @ Report Date +7.7%
ESCA ESCALADE INC 0.0%
Value $391K Shares 35,903 Share Price $10.89 * Est. Cost/Share $8.74 Unrealized @ Report Date -4.3%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $391K Shares 26,189 Share Price $14.93 Est. Cost/Share $12.91 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $389K Shares 192,797 Share Price $2.02 Est. Cost/Share $9.66 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $388K Shares 171,684 Share Price $2.26 Est. Cost/Share $4.78 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $383K Shares 23,626 Share Price $16.21 * Est. Cost/Share $12.94 Unrealized @ Report Date +6.0%
— COMSCORE INC 0.0%
Value $382K Shares 199,639 Share Price $1.91 Est. Cost/Share $5.16 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC 0.0%
Value $376K Shares 35,001 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $376K Shares 26,724 Share Price $14.07 Est. Cost/Share $14.26 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $376K Shares 98,752 Share Price $3.81 Est. Cost/Share $6.38 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $375K Shares 38,741 Share Price $9.68 Est. Cost/Share $12.26 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $374K Shares 17,517 Share Price $21.35 * Est. Cost/Share $12.40 Unrealized @ Report Date +52.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $374K Shares 32,200 Share Price $11.61 * Est. Cost/Share $23.45 Unrealized @ Report Date -31.1%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $372K Shares 212,636 Share Price $1.75 Est. Cost/Share $1.88 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $363K Shares 86,240 Share Price $4.21 Est. Cost/Share $4.12 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC 0.0%
Value $362K Shares 28,963 Share Price $12.50 * Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
— ALTUS MIDSTREAM CO 0.0%
Value $357K Shares 125,965 Share Price $2.83 Est. Cost/Share $3.72 Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $354K Shares 40,097 Share Price $8.83 Est. Cost/Share $10.20 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $354K Shares 69,197 Share Price $5.12 Est. Cost/Share $7.92 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $351K Shares 14,968 Share Price $23.45 * Est. Cost/Share $19.61 Unrealized @ Report Date +0.5%
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $349K Shares 27,616 Share Price $12.64 Est. Cost/Share $10.76 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $348K Shares 110,195 Share Price $3.16 * Est. Cost/Share $3.11 Unrealized @ Report Date -7.1%
— Kiniksa Pharmaceuticals Ltd 0.0%
Value $347K Shares 40,740 Share Price $8.52 Est. Cost/Share $13.26 Unrealized @ Report Date —
— WESTERN ASST MN PRT FD INC 0.0%
Value $345K Shares 22,529 Share Price $15.31 Est. Cost/Share $14.61 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $338K Shares 34,560 Share Price $9.78 * Est. Cost/Share $9.69 Unrealized @ Report Date -1.3%
— FNCB BANCORP INC 0.0%
Value $335K Shares 42,814 Share Price $7.82 Est. Cost/Share $7.75 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $335K Shares 38,288 Share Price $8.75 * Est. Cost/Share $8.04 Unrealized @ Report Date +4.5%
— BUCKEYE PARTNERS L P 0.0%
Value $334K Shares 8,128 Share Price $41.09 Est. Cost/Share $70.52 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $331K Shares 51,748 Share Price $6.40 * Est. Cost/Share $5.71 Unrealized @ Report Date -21.3%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $330K Shares 23,834 Share Price $13.85 Est. Cost/Share $14.19 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $321K Shares 631,750 Share Price $0.51 Est. Cost/Share $1.03 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $321K Shares 72,646 Share Price $4.42 Est. Cost/Share $7.32 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $319K Shares 37,667 Share Price $8.47 * Est. Cost/Share $16.19 Unrealized @ Report Date -32.4%
AGRO ADECOAGRO S A 0.0%
Value $319K Shares 54,700 Share Price $5.83 * Est. Cost/Share $6.08 Unrealized @ Report Date -7.8%
GENC GENCOR INDS INC 0.0%
Value $317K Shares 27,264 Share Price $11.63 * Est. Cost/Share $12.20 Unrealized @ Report Date -0.8%
— NRC GROUP HLDGS CORP 0.0%
Value $316K Shares 25,411 Share Price $12.44 Est. Cost/Share $11.14 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $312K Shares 20,200 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $311K Shares 47,332 Share Price $6.57 Est. Cost/Share $8.35 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $311K Shares 25,349 Share Price $12.27 * Est. Cost/Share $13.97 Unrealized @ Report Date -3.9%
STIM NEURONETICS INC 0.0%
Value $305K Shares 36,697 Share Price $8.31 * Est. Cost/Share $14.13 Unrealized @ Report Date -22.7%
— BP MIDSTREAM PARTNERS LP 0.0%
Value $303K Shares 20,737 Share Price $14.61 Est. Cost/Share $19.89 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $302K Shares 254,564 Share Price $1.19 Est. Cost/Share $1.22 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $302K Shares 2,217 Share Price $136.22 Est. Cost/Share $136.22 Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $299K Shares 24,407 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $296K Shares 119,057 Share Price $2.49 * Est. Cost/Share $2.86 Unrealized @ Report Date -20.4%
— MEI PHARMA INC 0.0%
Value $294K Shares 175,232 Share Price $1.68 Est. Cost/Share $2.50 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $293K Shares 37,583 Share Price $7.80 * Est. Cost/Share $5.50 Unrealized @ Report Date +15.0%
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $292K Shares 160,934 Share Price $1.81 Est. Cost/Share $1.64 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $291K Shares 35,128 Share Price $8.28 * Est. Cost/Share $8.86 Unrealized @ Report Date -2.6%
FCAP FIRST CAPITAL INC 0.0%
Value $287K Shares 4,969 Share Price $57.76 * Est. Cost/Share $41.70 Unrealized @ Report Date +11.0%
LOVE LOVESAC COMPANY 0.0%
Value $285K Shares 15,284 Share Price $18.65 * Est. Cost/Share $34.37 Unrealized @ Report Date -38.9%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $284K Shares 26,104 Share Price $10.88 * Est. Cost/Share $10.99 Unrealized @ Report Date -4.3%
MCHX MARCHEX INC 0.0%
Value $281K Shares 89,451 Share Price $3.14 * Est. Cost/Share $4.78 Unrealized @ Report Date -19.5%
— JOUNCE THERAPEUTICS INC 0.0%
Value $276K Shares 82,838 Share Price $3.33 Est. Cost/Share $4.95 Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $276K Shares 12,240 Share Price $22.55 Est. Cost/Share $22.39 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $275K Shares 30,036 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $273K Shares 133,877 Share Price $2.04 Est. Cost/Share $2.24 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $270K Shares 134,825 Share Price $2.00 Est. Cost/Share $3.84 Unrealized @ Report Date —
— Earthstone Energy Inc 0.0%
Value $268K Shares 82,307 Share Price $3.26 Est. Cost/Share $6.23 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $267K Shares 67,176 Share Price $3.97 * Est. Cost/Share $4.29 Unrealized @ Report Date -12.8%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $265K Shares 41,050 Share Price $6.46 Est. Cost/Share $12.28 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $265K Shares 5,693 Share Price $46.55 Est. Cost/Share $51.16 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $265K Shares 76,256 Share Price $3.48 * Est. Cost/Share $1.37 Unrealized @ Report Date +1.5%
HFFG HF FOODS GROUP INC 0.0%
Value $264K Shares 15,499 Share Price $17.03 * Est. Cost/Share $16.13 Unrealized @ Report Date +23.0%
— STARTEK INC 0.0%
Value $264K Shares 40,786 Share Price $6.47 Est. Cost/Share $8.19 Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $263K Shares 35,600 Share Price $7.39 Est. Cost/Share $7.91 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $262K Shares 10,212 Share Price $25.66 * Est. Cost/Share $19.83 Unrealized @ Report Date +2.2%
— WAITR HLDGS INC 0.0%
Value $261K Shares 202,741 Share Price $1.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $259K Shares 50,252 Share Price $5.15 Est. Cost/Share $6.71 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $259K Shares 71,498 Share Price $3.62 * Est. Cost/Share $5.25 Unrealized @ Report Date -9.8%
TRNS TRANSCAT INC 0.0%
Value $259K Shares 10,107 Share Price $25.63 * Est. Cost/Share $24.49 Unrealized @ Report Date -3.6%
— MALLINCKRODT PUB LTD CO 0.0%
Value $258K Shares 106,978 Share Price $2.41 Est. Cost/Share $9.18 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $257K Shares 28,234 Share Price $9.10 Est. Cost/Share $10.40 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $254K Shares 15,933 Share Price $15.94 Est. Cost/Share $16.79 Unrealized @ Report Date -4.7%
GAIA GAIA INC NEW 0.0%
Value $253K Shares 38,708 Share Price $6.54 * Est. Cost/Share $8.40 Unrealized @ Report Date -16.1%
— GENERAL FIN CORP DEL 0.0%
Value $252K Shares 28,564 Share Price $8.82 Est. Cost/Share $8.36 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $252K Shares 13,584 Share Price $18.55 * Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
SND SMART SAND INC 0.0%
Value $248K Shares 87,464 Share Price $2.84 * Est. Cost/Share $3.55 Unrealized @ Report Date -29.6%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $247K Shares 15,078 Share Price $16.38 Est. Cost/Share $16.76 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $247K Shares 43,868 Share Price $5.63 Est. Cost/Share $10.91 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD INVST FD 0.0%
Value $244K Shares 17,092 Share Price $14.28 Est. Cost/Share $14.36 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $244K Shares 4,314 Share Price $56.56 Est. Cost/Share $56.56 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $240K Shares 53,500 Share Price $4.49 Est. Cost/Share $5.96 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $238K Shares 16,872 Share Price $14.11 Est. Cost/Share $13.18 Unrealized @ Report Date —
— BLACKROCK MUNICIPAL BOND TR 0.0%
Value $238K Shares 15,435 Share Price $15.42 Est. Cost/Share $14.05 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $237K Shares 19,662 Share Price $12.05 Est. Cost/Share $18.26 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $234K Shares 53,547 Share Price $4.37 * Est. Cost/Share $5.01 Unrealized @ Report Date -2.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $232K Shares 9,771 Share Price $23.74 Est. Cost/Share $27.30 Unrealized @ Report Date -12.2%
— DNB FINL CORP 0.0%
Value $230K Shares 5,168 Share Price $44.50 Est. Cost/Share $44.50 Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $229K Shares 6,445 Share Price $35.53 * Est. Cost/Share $28.96 Unrealized @ Report Date -6.1%
— MISONIX INC 0.0%
Value $227K Shares 11,286 Share Price $20.11 Est. Cost/Share $25.43 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $227K Shares 119,497 Share Price $1.90 Est. Cost/Share $2.97 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $227K Shares 24,131 Share Price $9.41 Est. Cost/Share $17.60 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $227K Shares 70,177 Share Price $3.23 Est. Cost/Share $5.19 Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $225K Shares 7,486 Share Price $30.06 Est. Cost/Share $33.53 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $224K Shares 56,577 Share Price $3.96 Est. Cost/Share $5.90 Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $224K Shares 6,847 Share Price $32.72 Est. Cost/Share $70.57 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $223K Shares 10,592 Share Price $21.05 * Est. Cost/Share $21.38 Unrealized @ Report Date -5.8%
— ISRAMCO INC 0.0%
Value $222K Shares 1,809 Share Price $122.72 Est. Cost/Share $118.60 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $220K Shares 116,891 Share Price $1.88 Est. Cost/Share $2.07 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $219K Shares 14,600 Share Price $15.00 Est. Cost/Share $10.75 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $218K Shares 28,600 Share Price $7.62 Est. Cost/Share $7.79 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $217K Shares 4,700 Share Price $46.17 Est. Cost/Share $46.17 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $217K Shares 73,896 Share Price $2.94 Est. Cost/Share $6.15 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $217K Shares 9,151 Share Price $23.71 * Est. Cost/Share $22.73 Unrealized @ Report Date -2.5%
— EXELA TECHNOLOGIES INC 0.0%
Value $215K Shares 182,318 Share Price $1.18 Est. Cost/Share $2.19 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $215K Shares 15,749 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $213K Shares 10,917 Share Price $19.51 * Est. Cost/Share $15.03 Unrealized @ Report Date -2.2%
— MACKINAC FINL CORP 0.0%
Value $212K Shares 13,709 Share Price $15.46 Est. Cost/Share $15.83 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $210K Shares 34,395 Share Price $6.11 Est. Cost/Share $8.97 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $209K Shares 7,179 Share Price $29.11 Est. Cost/Share $29.95 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $209K Shares 7,968 Share Price $26.23 Est. Cost/Share $38.30 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $208K Shares 8,718 Share Price $23.86 * Est. Cost/Share $23.41 Unrealized @ Report Date -5.3%
— RAMACO RES INC 0.0%
Value $207K Shares 55,467 Share Price $3.73 Est. Cost/Share $4.68 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $205K Shares 10,446 Share Price $19.62 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
— LOGICBIO THERAPEUTICS INC 0.0%
Value $202K Shares 18,718 Share Price $10.79 Est. Cost/Share $12.98 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $200K Shares 61,039 Share Price $3.28 Est. Cost/Share $6.54 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $200K Shares 133,125 Share Price $1.50 Est. Cost/Share $2.46 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $192K Shares 11,807 Share Price $16.26 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
— CERECOR INC 0.0%
Value $190K Shares 57,587 Share Price $3.30 Est. Cost/Share $5.44 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $189K Shares 42,100 Share Price $4.49 * Est. Cost/Share $2.48 Unrealized @ Report Date +66.9%
— EVOFEM BIOSCIENCES INC 0.0%
Value $188K Shares 37,321 Share Price $5.04 Est. Cost/Share $6.65 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $186K Shares 80,812 Share Price $2.30 Est. Cost/Share $7.04 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $181K Shares 127,989 Share Price $1.41 Est. Cost/Share $1.50 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $178K Shares 130,205 Share Price $1.37 Est. Cost/Share $1.58 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $174K Shares 26,487 Share Price $6.57 * Est. Cost/Share $7.35 Unrealized @ Report Date -24.3%
— CATASYS INC 0.0%
Value $173K Shares 11,006 Share Price $15.72 Est. Cost/Share $19.26 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $173K Shares 10,000 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $171K Shares 107,809 Share Price $1.59 Est. Cost/Share $4.05 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $170K Shares 11,060 Share Price $15.37 * Est. Cost/Share $13.85 Unrealized @ Report Date -4.9%
LOMA LOMA NEGRA CORP 0.0%
Value $166K Shares 28,900 Share Price $5.74 Est. Cost/Share $11.70 Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $162K Shares 38,894 Share Price $4.17 Est. Cost/Share $12.28 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $161K Shares 13,711 Share Price $11.74 * Est. Cost/Share $14.44 Unrealized @ Report Date -13.8%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $158K Shares 63,492 Share Price $2.49 Est. Cost/Share $3.02 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $156K Shares 15,400 Share Price $10.13 Est. Cost/Share $13.71 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $152K Shares 10,644 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
RRTS ROADRUNNER TRANSN SYS INC 0.0%
Value $147K Shares 14,220 Share Price $10.34 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
— CHAPARRAL ENERGY INC 0.0%
Value $146K Shares 109,247 Share Price $1.34 Est. Cost/Share $4.46 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $146K Shares 1,500,000 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $144K Shares 13,456 Share Price $10.70 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
— MECHEL PAO 0.0%
Value $142K Shares 75,800 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $141K Shares 47,900 Share Price $2.94 Est. Cost/Share $9.13 Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $141K Shares 66,896 Share Price $2.11 Est. Cost/Share $2.49 Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $137K Shares 14,105 Share Price $9.71 Est. Cost/Share $12.97 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $129K Shares 34,258 Share Price $3.77 * Est. Cost/Share $2.44 Unrealized @ Report Date +8.5%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $128K Shares 36,072 Share Price $3.55 * Est. Cost/Share $9.39 Unrealized @ Report Date -37.0%
— GOODRICH PETE CORP 0.0%
Value $125K Shares 11,730 Share Price $10.66 Est. Cost/Share $12.96 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $125K Shares 115,438 Share Price $1.08 * Est. Cost/Share $5.45 Unrealized @ Report Date -74.0%
— ATRECA INC 0.0%
Value $124K Shares 10,109 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $124K Shares 63,473 Share Price $1.95 Est. Cost/Share $3.36 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $120K Shares 10,380 Share Price $11.56 Est. Cost/Share $10.52 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $114K Shares 13,584 Share Price $8.39 Est. Cost/Share $13.25 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $114K Shares 12,203 Share Price $9.34 Est. Cost/Share $11.70 Unrealized @ Report Date —
— U S WELL SVCS INC 0.0%
Value $110K Shares 50,028 Share Price $2.20 Est. Cost/Share $4.84 Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $108K Shares 37,100 Share Price $2.91 Est. Cost/Share $4.25 Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $106K Shares 14,865 Share Price $7.13 Est. Cost/Share $11.57 Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $105K Shares 61,206 Share Price $1.72 Est. Cost/Share $2.90 Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $105K Shares 10,900 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $104K Shares 14,395 Share Price $7.22 * Est. Cost/Share $7.72 Unrealized @ Report Date -1.5%
NTPIF Nam Tai Property Inc 0.0%
Value $104K Shares 11,505 Share Price $9.04 * Est. Cost/Share $9.72 Unrealized @ Report Date -1.8%
— RISE ED CAYMAN LTD 0.0%
Value $104K Shares 12,400 Share Price $8.39 Est. Cost/Share $9.45 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $104K Shares 220,378 Share Price $0.47 Est. Cost/Share $1.17 Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $102K Shares 54,586 Share Price $1.87 Est. Cost/Share $2.60 Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $102K Shares 27,600 Share Price $3.70 Est. Cost/Share $3.92 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $101K Shares 31,600 Share Price $3.20 Est. Cost/Share $7.88 Unrealized @ Report Date —
— ROAN RES INC 0.0%
Value $100K Shares 81,431 Share Price $1.23 Est. Cost/Share $1.75 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $99,000 Shares 52,072 Share Price $1.90 Est. Cost/Share $2.00 Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $94,000 Shares 10,249 Share Price $9.17 * Est. Cost/Share $9.96 Unrealized @ Report Date +2.3%
— ELECTROCORE INC 0.0%
Value $88,000 Shares 40,197 Share Price $2.19 Est. Cost/Share $2.14 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $85,000 Shares 14,300 Share Price $5.94 Est. Cost/Share $10.50 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $82,000 Shares 10,993 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $80,000 Shares 120,987 Share Price $0.66 Est. Cost/Share $5.47 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $75,000 Shares 10,694 Share Price $7.01 Est. Cost/Share $10.94 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $74,000 Shares 35,000 Share Price $2.11 Est. Cost/Share $2.45 Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $73,000 Shares 10,300 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $71,000 Shares 33,397 Share Price $2.13 Est. Cost/Share $5.51 Unrealized @ Report Date —
— JIANPU TECHNOLOGY INC 0.0%
Value $70,000 Shares 28,100 Share Price $2.49 Est. Cost/Share $3.62 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $68,000 Shares 11,728 Share Price $5.80 * Est. Cost/Share $5.57 Unrealized @ Report Date -3.6%
— NCS MULTISTAGE HLDGS INC 0.0%
Value $63,000 Shares 31,517 Share Price $2.00 Est. Cost/Share $3.55 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $60,000 Shares 16,700 Share Price $3.59 Est. Cost/Share $3.54 Unrealized @ Report Date —
— X FINANCIAL 0.0%
Value $57,000 Shares 25,300 Share Price $2.25 Est. Cost/Share $3.60 Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $56,000 Shares 10,600 Share Price $5.28 Est. Cost/Share $9.81 Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $55,000 Shares 12,281 Share Price $4.48 Est. Cost/Share $5.70 Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $53,000 Shares 27,421 Share Price $1.93 Est. Cost/Share $3.68 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $52,000 Shares 17,500 Share Price $2.97 Est. Cost/Share $3.26 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $51,000 Shares 12,570 Share Price $4.06 * Est. Cost/Share $6.82 Unrealized @ Report Date -33.1%
— AURORA MOBILE LTD 0.0%
Value $45,000 Shares 11,200 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— Fang Holdings Ltd 0.0%
Value $44,000 Shares 19,639 Share Price $2.24 Est. Cost/Share $0.62 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $44,000 Shares 19,639 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $42,000 Shares 18,500 Share Price $2.27 Est. Cost/Share $2.57 Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $33,000 Shares 10,452 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $26,000 Shares 247,708 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $24,000 Shares 430,058 Share Price $0.06 Est. Cost/Share $0.05 Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $21,000 Shares 400,000 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $20,000 Shares 400,000 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $20,000 Shares 16,117 Share Price $1.24 Est. Cost/Share $1.07 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $19,000 Shares 18,700 Share Price $1.02 Est. Cost/Share $2.51 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $18,000 Shares 145,640 Share Price $0.12 Est. Cost/Share $0.11 Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $16,000 Shares 313,184 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $15,000 Shares 150,000 Share Price $0.10 Est. Cost/Share $0.09 Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $13,000 Shares 111,130 Share Price $0.12 Est. Cost/Share $0.10 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $11,000 Shares 27,780 Share Price $0.40 Est. Cost/Share $0.47 Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $6,000 Shares 297,981 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $4,000 Shares 135,803 Share Price $0.03 Est. Cost/Share $1.88 Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $4,000 Shares 61,546 Share Price $0.06 Est. Cost/Share $0.05 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $3,000 Shares 53,746 Share Price $0.06 Est. Cost/Share $12.79 Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $3,000 Shares 29,517 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— Windstream Holdings Inc 0.0%
Value $2,000 Shares 10,037 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1,000 Shares 51,181 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —