Nuveen Asset Management, LLC Diversified Active

CIK: 0001521019 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Mar 5, 2020

Total Value: $263.7B

Holdings (3,242)

MSFT MICROSOFT CORP 3.9%
Value $10.18B Shares 64,583,714 Share Price $157.70 * Est. Cost/Share $116.57 Unrealized @ Report Date +19.4%
AAPL APPLE INC 3.8%
Value $10.15B Shares 34,563,160 Share Price $293.65 * Est. Cost/Share $45.76 Unrealized @ Report Date +35.5%
AMZN AMAZON COM INC 2.5%
Value $6.707B Shares 3,629,632 Share Price $1847.84 * Est. Cost/Share $91.37 Unrealized @ Report Date -3.1%
META FACEBOOK INC 1.7%
Value $4.356B Shares 21,222,520 Share Price $205.25 * Est. Cost/Share $179.53 Unrealized @ Report Date +7.1%
GOOG ALPHABET INC 1.6%
Value $4.098B Shares 3,065,094 Share Price $1337.02 * Est. Cost/Share $56.97 Unrealized @ Report Date +12.4%
JPM JPMORGAN CHASE & CO 1.2%
Value $3.138B Shares 22,511,846 Share Price $139.40 * Est. Cost/Share $91.00 Unrealized @ Report Date +19.4%
V VISA INC 1.1%
Value $2.939B Shares 15,642,482 Share Price $187.90 * Est. Cost/Share $153.97 Unrealized @ Report Date +12.1%
GOOGL ALPHABET INC 1.1%
Value $2.891B Shares 2,158,523 Share Price $1339.39 * Est. Cost/Share $56.54 Unrealized @ Report Date +13.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $2.511B Shares 8,543,101 Share Price $293.98 * Est. Cost/Share $210.90 Unrealized @ Report Date +12.2%
MA MASTERCARD INC 0.9%
Value $2.463B Shares 8,247,843 Share Price $298.59 * Est. Cost/Share $235.46 Unrealized @ Report Date +15.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.371B Shares 16,256,215 Share Price $145.87 * Est. Cost/Share $113.97 Unrealized @ Report Date +0.1%
CRM SALESFORCE COM INC 0.9%
Value $2.344B Shares 14,411,546 Share Price $162.64 * Est. Cost/Share $154.14 Unrealized @ Report Date +0.5%
DIS DISNEY WALT CO 0.9%
Value $2.338B Shares 16,166,511 Share Price $144.63 * Est. Cost/Share $127.11 Unrealized @ Report Date +6.8%
MRK MERCK & CO INC 0.9%
Value $2.322B Shares 25,530,146 Share Price $90.95 * Est. Cost/Share $62.38 Unrealized @ Report Date +8.3%
PG PROCTER & GAMBLE CO 0.8%
Value $2.165B Shares 17,330,836 Share Price $124.90 * Est. Cost/Share $90.05 Unrealized @ Report Date +16.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.136B Shares 9,430,045 Share Price $226.50 * Est. Cost/Share $206.72 Unrealized @ Report Date +5.1%
T AT&T INC 0.8%
Value $2.08B Shares 53,216,205 Share Price $39.08 * Est. Cost/Share $15.62 Unrealized @ Report Date +20.8%
BAC BANK AMER CORP 0.8%
Value $2.065B Shares 58,639,168 Share Price $35.22 * Est. Cost/Share $24.40 Unrealized @ Report Date +13.9%
CVX CHEVRON CORP NEW 0.7%
Value $1.887B Shares 15,654,415 Share Price $120.51 * Est. Cost/Share $89.22 Unrealized @ Report Date +0.5%
HD HOME DEPOT INC 0.7%
Value $1.792B Shares 8,203,680 Share Price $218.38 * Est. Cost/Share $166.50 Unrealized @ Report Date +17.1%
CMCSA COMCAST CORP NEW 0.7%
Value $1.752B Shares 38,970,068 Share Price $44.97 * Est. Cost/Share $34.92 Unrealized @ Report Date +8.4%
CSCO CISCO SYS INC 0.6%
Value $1.692B Shares 35,273,507 Share Price $47.96 * Est. Cost/Share $43.76 Unrealized @ Report Date -11.9%
INTC INTEL CORP 0.6%
Value $1.616B Shares 27,008,301 Share Price $59.85 * Est. Cost/Share $42.63 Unrealized @ Report Date +15.6%
KO COCA COLA CO 0.6%
Value $1.586B Shares 28,653,103 Share Price $55.35 * Est. Cost/Share $39.84 Unrealized @ Report Date +11.7%
C CITIGROUP INC 0.6%
Value $1.569B Shares 19,639,392 Share Price $79.89 * Est. Cost/Share $52.68 Unrealized @ Report Date +12.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.558B Shares 25,369,631 Share Price $61.40 * Est. Cost/Share $39.88 Unrealized @ Report Date +7.3%
PYPL PAYPAL HLDGS INC 0.6%
Value $1.546B Shares 14,295,848 Share Price $108.17 * Est. Cost/Share $109.58 Unrealized @ Report Date -5.1%
BA BOEING CO 0.5%
Value $1.446B Shares 4,438,755 Share Price $325.76 * Est. Cost/Share $347.23 Unrealized @ Report Date +1.1%
HON HONEYWELL INTL INC 0.5%
Value $1.417B Shares 8,006,204 Share Price $177.00 * Est. Cost/Share $138.28 Unrealized @ Report Date +4.1%
ADBE ADOBE INC 0.5%
Value $1.411B Shares 4,279,037 Share Price $329.81 * Est. Cost/Share $278.47 Unrealized @ Report Date +5.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.407B Shares 4,786,301 Share Price $293.92 * Est. Cost/Share $226.84 Unrealized @ Report Date +19.7%
TXN TEXAS INSTRS INC 0.5%
Value $1.369B Shares 10,670,005 Share Price $128.29 * Est. Cost/Share $95.15 Unrealized @ Report Date +9.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $1.368B Shares 21,310,822 Share Price $64.19 * Est. Cost/Share $40.98 Unrealized @ Report Date +10.3%
XOM EXXON MOBIL CORP 0.5%
Value $1.35B Shares 19,346,231 Share Price $69.78 * Est. Cost/Share $56.84 Unrealized @ Report Date -8.4%
NKE NIKE INC 0.5%
Value $1.343B Shares 13,256,681 Share Price $101.31 * Est. Cost/Share $76.57 Unrealized @ Report Date +13.4%
WMT WALMART INC 0.5%
Value $1.334B Shares 11,226,581 Share Price $118.84 * Est. Cost/Share $31.55 Unrealized @ Report Date +15.3%
PEP PEPSICO INC 0.5%
Value $1.329B Shares 9,721,561 Share Price $136.67 * Est. Cost/Share $104.36 Unrealized @ Report Date +8.1%
NVDA NVIDIA CORP 0.5%
Value $1.265B Shares 5,375,470 Share Price $235.30 * Est. Cost/Share $4.39 Unrealized @ Report Date +18.0%
— LINDE PLC 0.5%
Value $1.263B Shares 5,931,592 Share Price $212.89 Est. Cost/Share $199.95 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.5%
Value $1.236B Shares 6,838,371 Share Price $180.79 * Est. Cost/Share $146.98 Unrealized @ Report Date +1.6%
PFE PFIZER INC 0.5%
Value $1.22B Shares 31,128,668 Share Price $39.18 * Est. Cost/Share $28.78 Unrealized @ Report Date -7.2%
ABBV ABBVIE INC 0.4%
Value $1.155B Shares 13,041,659 Share Price $88.54 * Est. Cost/Share $59.74 Unrealized @ Report Date +8.2%
MCD MCDONALDS CORP 0.4%
Value $1.126B Shares 5,700,222 Share Price $197.61 * Est. Cost/Share $168.25 Unrealized @ Report Date +2.2%
INTU INTUIT 0.4%
Value $1.114B Shares 4,253,850 Share Price $261.93 * Est. Cost/Share $240.68 Unrealized @ Report Date +4.5%
WFC WELLS FARGO CO NEW 0.4%
Value $1.11B Shares 20,631,351 Share Price $53.80 * Est. Cost/Share $39.12 Unrealized @ Report Date +14.3%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $1.087B Shares 5,123,463 Share Price $212.10 Est. Cost/Share $174.17 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $1.086B Shares 7,808,312 Share Price $139.09 * Est. Cost/Share $109.41 Unrealized @ Report Date +8.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.064B Shares 5,051,992 Share Price $210.57 * Est. Cost/Share $163.39 Unrealized @ Report Date +9.2%
LQD ISHARES TR 0.4%
Value $1.034B Shares 8,077,161 Share Price $127.96 Est. Cost/Share $127.96 Unrealized @ Report Date —
ZTS ZOETIS INC 0.4%
Value $1.028B Shares 7,765,484 Share Price $132.35 * Est. Cost/Share $100.58 Unrealized @ Report Date +17.4%
AMGN AMGEN INC 0.4%
Value $1.013B Shares 4,201,016 Share Price $241.07 * Est. Cost/Share $145.03 Unrealized @ Report Date +26.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $992M Shares 7,969,925 Share Price $124.49 * Est. Cost/Share $106.57 Unrealized @ Report Date +3.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $988M Shares 11,613,360 Share Price $85.09 * Est. Cost/Share $58.31 Unrealized @ Report Date +2.9%
SPGI S&P GLOBAL INC 0.4%
Value $988M Shares 3,618,230 Share Price $273.05 * Est. Cost/Share $212.18 Unrealized @ Report Date +16.3%
NEE NEXTERA ENERGY INC 0.4%
Value $966M Shares 3,990,169 Share Price $242.16 * Est. Cost/Share $40.93 Unrealized @ Report Date +22.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $963M Shares 4,191,369 Share Price $229.82 * Est. Cost/Share $169.15 Unrealized @ Report Date +8.7%
ABT ABBOTT LABS 0.4%
Value $954M Shares 10,977,838 Share Price $86.86 * Est. Cost/Share $69.83 Unrealized @ Report Date +7.8%
PLD PROLOGIS INC 0.3%
Value $893M Shares 10,022,183 Share Price $89.14 * Est. Cost/Share $59.56 Unrealized @ Report Date +25.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $878M Shares 1,484,896 Share Price $591.15 * Est. Cost/Share $171.22 Unrealized @ Report Date +9.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $850M Shares 15,426,183 Share Price $55.08 * Est. Cost/Share $43.79 Unrealized @ Report Date +4.8%
AMAT APPLIED MATLS INC 0.3%
Value $837M Shares 13,708,691 Share Price $61.04 * Est. Cost/Share $42.10 Unrealized @ Report Date +25.9%
MS MORGAN STANLEY 0.3%
Value $832M Shares 16,266,898 Share Price $51.12 * Est. Cost/Share $36.50 Unrealized @ Report Date +7.1%
ILMN ILLUMINA INC 0.3%
Value $819M Shares 2,468,093 Share Price $331.73 * Est. Cost/Share $314.35 Unrealized @ Report Date -3.6%
NOW SERVICENOW INC 0.3%
Value $802M Shares 2,840,812 Share Price $282.32 * Est. Cost/Share $52.07 Unrealized @ Report Date +1.2%
AVGO BROADCOM INC 0.3%
Value $792M Shares 2,505,009 Share Price $316.02 * Est. Cost/Share $24.17 Unrealized @ Report Date +7.1%
CVS CVS HEALTH CORP 0.3%
Value $790M Shares 10,627,728 Share Price $74.29 * Est. Cost/Share $43.65 Unrealized @ Report Date +32.4%
MDT MEDTRONIC PLC 0.3%
Value $772M Shares 6,802,944 Share Price $113.45 * Est. Cost/Share $76.05 Unrealized @ Report Date +21.7%
LOW LOWES COS INC 0.3%
Value $743M Shares 6,203,660 Share Price $119.76 * Est. Cost/Share $93.43 Unrealized @ Report Date +9.6%
CI CIGNA CORP NEW 0.3%
Value $728M Shares 3,560,825 Share Price $204.49 * Est. Cost/Share $151.74 Unrealized @ Report Date +10.5%
QCOM QUALCOMM INC 0.3%
Value $723M Shares 8,192,042 Share Price $88.23 * Est. Cost/Share $62.56 Unrealized @ Report Date +16.5%
USB US BANCORP DEL 0.3%
Value $715M Shares 12,051,621 Share Price $59.29 * Est. Cost/Share $38.95 Unrealized @ Report Date +13.8%
BKNG BOOKING HLDGS INC 0.3%
Value $710M Shares 345,863 Share Price $2053.73 * Est. Cost/Share $1819.61 Unrealized @ Report Date +6.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $677M Shares 1,738,460 Share Price $389.38 * Est. Cost/Share $279.77 Unrealized @ Report Date +16.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $674M Shares 2,890,255 Share Price $233.29 * Est. Cost/Share $60.30 Unrealized @ Report Date +29.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $670M Shares 2,915,111 Share Price $229.93 * Est. Cost/Share $172.33 Unrealized @ Report Date +8.8%
CB CHUBB LIMITED 0.3%
Value $668M Shares 4,289,694 Share Price $155.66 * Est. Cost/Share $129.27 Unrealized @ Report Date +7.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $662M Shares 4,148,717 Share Price $159.63 * Est. Cost/Share $104.05 Unrealized @ Report Date +15.5%
NFLX NETFLIX INC 0.3%
Value $661M Shares 2,042,511 Share Price $323.57 * Est. Cost/Share $36.08 Unrealized @ Report Date -17.8%
TGT TARGET CORP 0.2%
Value $659M Shares 5,137,890 Share Price $128.21 * Est. Cost/Share $70.17 Unrealized @ Report Date +42.3%
— IAC INTERACTIVECORP 0.2%
Value $658M Shares 2,640,028 Share Price $249.11 Est. Cost/Share $214.10 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $655M Shares 1,566,544 Share Price $418.33 * Est. Cost/Share $19.32 Unrealized @ Report Date +12.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $651M Shares 1,838,452 Share Price $354.23 * Est. Cost/Share $340.26 Unrealized @ Report Date -2.1%
— INGERSOLL-RAND PLC 0.2%
Value $651M Shares 4,895,810 Share Price $132.92 Est. Cost/Share $126.43 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.2%
Value $649M Shares 13,354,000 Share Price $48.60 * Est. Cost/Share $31.98 Unrealized @ Report Date +15.9%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $643M Shares 4,296,140 Share Price $149.68 * Est. Cost/Share $111.01 Unrealized @ Report Date +18.2%
COP CONOCOPHILLIPS 0.2%
Value $628M Shares 9,656,663 Share Price $65.03 * Est. Cost/Share $48.44 Unrealized @ Report Date -2.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $622M Shares 4,885,156 Share Price $127.26 * Est. Cost/Share $92.21 Unrealized @ Report Date +13.6%
SBUX STARBUCKS CORP 0.2%
Value $621M Shares 7,065,850 Share Price $87.92 * Est. Cost/Share $66.49 Unrealized @ Report Date +12.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $621M Shares 1,805,206 Share Price $343.97 * Est. Cost/Share $283.13 Unrealized @ Report Date +12.2%
— UNITED TECHNOLOGIES CORP 0.2%
Value $616M Shares 4,115,911 Share Price $149.76 Est. Cost/Share $130.75 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $611M Shares 2,022,680 Share Price $302.03 * Est. Cost/Share $249.39 Unrealized @ Report Date +1.5%
CME CME GROUP INC 0.2%
Value $608M Shares 3,028,571 Share Price $200.72 * Est. Cost/Share $144.26 Unrealized @ Report Date +12.3%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $602M Shares 3,040,373 Share Price $197.87 * Est. Cost/Share $180.55 Unrealized @ Report Date -1.6%
BAX BAXTER INTL INC 0.2%
Value $600M Shares 7,169,424 Share Price $83.62 * Est. Cost/Share $70.49 Unrealized @ Report Date +4.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $593M Shares 9,338,114 Share Price $63.55 * Est. Cost/Share $30.06 Unrealized @ Report Date -2.3%
EQIX EQUINIX INC 0.2%
Value $587M Shares 1,005,414 Share Price $583.70 * Est. Cost/Share $383.49 Unrealized @ Report Date +30.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $580M Shares 4,326,396 Share Price $134.04 * Est. Cost/Share $99.17 Unrealized @ Report Date +0.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $571M Shares 12,628,024 Share Price $45.22 * Est. Cost/Share $39.37 Unrealized @ Report Date +6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $560M Shares 3,287,377 Share Price $170.50 * Est. Cost/Share $140.89 Unrealized @ Report Date +3.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $560M Shares 11,764,473 Share Price $47.56 * Est. Cost/Share $40.03 Unrealized @ Report Date +1.2%
DHR DANAHER CORPORATION 0.2%
Value $556M Shares 3,621,231 Share Price $153.48 * Est. Cost/Share $114.24 Unrealized @ Report Date +7.7%
CAT CATERPILLAR INC DEL 0.2%
Value $556M Shares 3,762,611 Share Price $147.68 * Est. Cost/Share $112.45 Unrealized @ Report Date +9.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $550M Shares 2,513,072 Share Price $218.95 * Est. Cost/Share $179.31 Unrealized @ Report Date +12.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $545M Shares 3,660,653 Share Price $148.96 * Est. Cost/Share $111.82 Unrealized @ Report Date -4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $545M Shares 1,677,319 Share Price $324.87 * Est. Cost/Share $269.39 Unrealized @ Report Date +10.8%
LLY LILLY ELI & CO 0.2%
Value $542M Shares 4,121,592 Share Price $131.43 * Est. Cost/Share $107.75 Unrealized @ Report Date -0.2%
GILD GILEAD SCIENCES INC 0.2%
Value $540M Shares 8,304,080 Share Price $64.98 * Est. Cost/Share $50.63 Unrealized @ Report Date +1.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $532M Shares 4,776,556 Share Price $111.41 * Est. Cost/Share $86.09 Unrealized @ Report Date +10.4%
EOG EOG RES INC 0.2%
Value $521M Shares 6,224,727 Share Price $83.76 * Est. Cost/Share $70.38 Unrealized @ Report Date -20.7%
ORCL ORACLE CORP 0.2%
Value $520M Shares 9,818,888 Share Price $52.98 * Est. Cost/Share $48.98 Unrealized @ Report Date +3.0%
— ALLERGAN PLC 0.2%
Value $495M Shares 2,587,891 Share Price $191.17 Est. Cost/Share $166.76 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $488M Shares 835,983 Share Price $583.54 * Est. Cost/Share $140.37 Unrealized @ Report Date +28.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $488M Shares 9,497,489 Share Price $51.33 * Est. Cost/Share $42.54 Unrealized @ Report Date +6.0%
FISV FISERV INC 0.2%
Value $477M Shares 4,123,384 Share Price $115.63 * Est. Cost/Share $95.22 Unrealized @ Report Date +16.0%
MMM 3M CO 0.2%
Value $476M Shares 2,696,868 Share Price $176.42 * Est. Cost/Share $117.20 Unrealized @ Report Date -4.6%
CSX CSX CORP 0.2%
Value $475M Shares 6,564,350 Share Price $72.36 * Est. Cost/Share $22.89 Unrealized @ Report Date -4.9%
DE DEERE & CO 0.2%
Value $467M Shares 2,697,131 Share Price $173.26 * Est. Cost/Share $141.12 Unrealized @ Report Date +11.9%
— LAM RESEARCH CORP 0.2%
Value $467M Shares 1,596,261 Share Price $292.40 Est. Cost/Share $186.86 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $459M Shares 10,003,091 Share Price $45.85 * Est. Cost/Share $28.40 Unrealized @ Report Date +29.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $452M Shares 6,562,339 Share Price $68.84 * Est. Cost/Share $60.83 Unrealized @ Report Date -2.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $449M Shares 3,839,031 Share Price $117.06 * Est. Cost/Share $80.98 Unrealized @ Report Date +14.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $447M Shares 3,145,078 Share Price $142.15 * Est. Cost/Share $93.58 Unrealized @ Report Date +11.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value $445M Shares 2,120,626 Share Price $209.70 * Est. Cost/Share $148.39 Unrealized @ Report Date +16.2%
DOW DOW INC 0.2%
Value $437M Shares 7,982,142 Share Price $54.73 * Est. Cost/Share $36.54 Unrealized @ Report Date +0.4%
D DOMINION ENERGY INC 0.2%
Value $432M Shares 5,211,998 Share Price $82.82 * Est. Cost/Share $56.76 Unrealized @ Report Date +10.0%
EL LAUDER ESTEE COS INC 0.2%
Value $426M Shares 2,062,843 Share Price $206.54 * Est. Cost/Share $156.85 Unrealized @ Report Date +14.3%
HCA HCA HEALTHCARE INC 0.2%
Value $424M Shares 2,869,437 Share Price $147.81 * Est. Cost/Share $119.69 Unrealized @ Report Date +6.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $421M Shares 503,502 Share Price $837.11 * Est. Cost/Share $14.22 Unrealized @ Report Date +12.9%
WELL WELLTOWER INC 0.2%
Value $421M Shares 5,148,344 Share Price $81.78 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.7%
— GENERAL ELECTRIC CO 0.2%
Value $415M Shares 37,202,816 Share Price $11.16 Est. Cost/Share $10.50 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $414M Shares 2,010,401 Share Price $205.82 * Est. Cost/Share $157.24 Unrealized @ Report Date +13.0%
HUM HUMANA INC 0.2%
Value $412M Shares 1,123,042 Share Price $366.52 * Est. Cost/Share $263.06 Unrealized @ Report Date +14.2%
ETN EATON CORP PLC 0.2%
Value $405M Shares 4,277,749 Share Price $94.72 * Est. Cost/Share $71.49 Unrealized @ Report Date +11.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $397M Shares 3,867,190 Share Price $102.63 Est. Cost/Share $87.27 Unrealized @ Report Date +17.3%
WM WASTE MGMT INC DEL 0.2%
Value $396M Shares 3,473,999 Share Price $113.96 * Est. Cost/Share $96.98 Unrealized @ Report Date +5.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $396M Shares 2,454,567 Share Price $161.14 * Est. Cost/Share $137.66 Unrealized @ Report Date +10.3%
IQV IQVIA HLDGS INC 0.1%
Value $391M Shares 2,530,781 Share Price $154.49 * Est. Cost/Share $145.28 Unrealized @ Report Date +0.5%
MO ALTRIA GROUP INC 0.1%
Value $383M Shares 7,671,278 Share Price $49.91 * Est. Cost/Share $30.59 Unrealized @ Report Date -5.9%
PSX PHILLIPS 66 0.1%
Value $382M Shares 3,429,230 Share Price $111.41 * Est. Cost/Share $69.30 Unrealized @ Report Date +26.1%
VFC V F CORP 0.1%
Value $376M Shares 3,771,259 Share Price $99.66 * Est. Cost/Share $87.95 Unrealized @ Report Date +1.9%
AVTR AVANTOR INC 0.1%
Value $375M Shares 20,645,189 Share Price $18.15 * Est. Cost/Share $17.52 Unrealized @ Report Date -9.2%
— IHS MARKIT LTD 0.1%
Value $374M Shares 4,968,588 Share Price $75.35 Est. Cost/Share $63.56 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $371M Shares 1,251,690 Share Price $296.73 * Est. Cost/Share $245.27 Unrealized @ Report Date +13.1%
BDX BECTON DICKINSON & CO 0.1%
Value $371M Shares 1,363,317 Share Price $271.97 * Est. Cost/Share $209.76 Unrealized @ Report Date +8.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $370M Shares 3,909,648 Share Price $94.51 * Est. Cost/Share $68.72 Unrealized @ Report Date +8.0%
TFC TRUIST FINL CORP 0.1%
Value $369M Shares 6,549,609 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $368M Shares 6,851,458 Share Price $53.78 * Est. Cost/Share $39.74 Unrealized @ Report Date +17.3%
— PARSLEY ENERGY INC 0.1%
Value $368M Shares 19,440,016 Share Price $18.91 Est. Cost/Share $19.34 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $365M Shares 9,074,043 Share Price $40.20 * Est. Cost/Share $33.39 Unrealized @ Report Date -8.0%
— BLACKROCK INC 0.1%
Value $363M Shares 721,738 Share Price $502.70 Est. Cost/Share $475.36 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $359M Shares 5,585,066 Share Price $64.20 * Est. Cost/Share $27.05 Unrealized @ Report Date -9.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $354M Shares 3,273,636 Share Price $108.14 * Est. Cost/Share $121.47 Unrealized @ Report Date -4.7%
TJX TJX COS INC NEW 0.1%
Value $354M Shares 5,795,884 Share Price $61.06 * Est. Cost/Share $48.80 Unrealized @ Report Date +11.9%
— RAYTHEON CO 0.1%
Value $354M Shares 1,610,096 Share Price $219.74 Est. Cost/Share $173.95 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $351M Shares 3,265,901 Share Price $107.51 * Est. Cost/Share $92.38 Unrealized @ Report Date +4.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $347M Shares 620,164 Share Price $560.00 * Est. Cost/Share $352.65 Unrealized @ Report Date +22.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $347M Shares 3,705,304 Share Price $93.65 * Est. Cost/Share $63.89 Unrealized @ Report Date +15.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $343M Shares 3,760,577 Share Price $91.21 * Est. Cost/Share $67.37 Unrealized @ Report Date +6.6%
— APTIV PLC 0.1%
Value $339M Shares 3,566,379 Share Price $94.97 Est. Cost/Share $84.65 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $336M Shares 2,439,269 Share Price $137.86 * Est. Cost/Share $93.51 Unrealized @ Report Date +6.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $335M Shares 8,242,367 Share Price $40.61 * Est. Cost/Share $26.02 Unrealized @ Report Date +9.5%
SRE SEMPRA ENERGY 0.1%
Value $334M Shares 2,204,337 Share Price $151.48 * Est. Cost/Share $52.85 Unrealized @ Report Date +13.4%
PSA PUBLIC STORAGE 0.1%
Value $334M Shares 1,566,211 Share Price $212.96 * Est. Cost/Share $153.93 Unrealized @ Report Date +11.1%
VOYA VOYA FINL INC 0.1%
Value $322M Shares 5,275,919 Share Price $60.98 * Est. Cost/Share $48.28 Unrealized @ Report Date +5.5%
ECL ECOLAB INC 0.1%
Value $317M Shares 1,642,587 Share Price $192.99 * Est. Cost/Share $173.55 Unrealized @ Report Date +2.4%
EBAY EBAY INC 0.1%
Value $316M Shares 8,764,382 Share Price $36.11 * Est. Cost/Share $33.29 Unrealized @ Report Date -2.0%
EXC EXELON CORP 0.1%
Value $316M Shares 6,929,188 Share Price $45.59 * Est. Cost/Share $27.71 Unrealized @ Report Date -6.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $315M Shares 3,888,518 Share Price $80.92 * Est. Cost/Share $56.83 Unrealized @ Report Date +18.0%
— TWITTER INC 0.1%
Value $314M Shares 9,793,756 Share Price $32.05 Est. Cost/Share $35.70 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $312M Shares 2,249,204 Share Price $138.87 * Est. Cost/Share $117.11 Unrealized @ Report Date -0.3%
ADI ANALOG DEVICES INC 0.1%
Value $301M Shares 2,530,995 Share Price $118.84 * Est. Cost/Share $95.90 Unrealized @ Report Date +5.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $300M Shares 5,130,003 Share Price $58.48 * Est. Cost/Share $53.65 Unrealized @ Report Date +0.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $300M Shares 3,197,396 Share Price $93.74 * Est. Cost/Share $71.39 Unrealized @ Report Date -5.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $299M Shares 3,297,879 Share Price $90.79 * Est. Cost/Share $84.59 Unrealized @ Report Date +2.9%
— CONCHO RES INC 0.1%
Value $298M Shares 3,401,322 Share Price $87.57 Est. Cost/Share $99.90 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $296M Shares 3,489,503 Share Price $84.82 Est. Cost/Share $78.06 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $295M Shares 786,255 Share Price $375.48 * Est. Cost/Share $335.92 Unrealized @ Report Date -0.4%
MET METLIFE INC 0.1%
Value $295M Shares 5,791,911 Share Price $50.97 * Est. Cost/Share $37.27 Unrealized @ Report Date +5.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $295M Shares 1,822,861 Share Price $161.58 * Est. Cost/Share $103.68 Unrealized @ Report Date +19.7%
BBY BEST BUY INC 0.1%
Value $293M Shares 3,337,961 Share Price $87.80 * Est. Cost/Share $54.00 Unrealized @ Report Date +10.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $293M Shares 603,583 Share Price $485.08 * Est. Cost/Share $373.94 Unrealized @ Report Date +23.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $291M Shares 2,826,138 Share Price $102.91 * Est. Cost/Share $80.34 Unrealized @ Report Date +8.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $290M Shares 3,136,674 Share Price $92.55 * Est. Cost/Share $74.84 Unrealized @ Report Date +14.6%
STT STATE STR CORP 0.1%
Value $289M Shares 3,653,796 Share Price $79.10 * Est. Cost/Share $53.03 Unrealized @ Report Date +8.7%
SYK STRYKER CORP 0.1%
Value $288M Shares 1,372,195 Share Price $209.94 * Est. Cost/Share $177.68 Unrealized @ Report Date +9.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $287M Shares 4,825,381 Share Price $59.42 Est. Cost/Share $47.20 Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.1%
Value $286M Shares 8,294,999 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $283M Shares 4,664,247 Share Price $60.77 * Est. Cost/Share $45.51 Unrealized @ Report Date +15.1%
SUI SUN CMNTYS INC 0.1%
Value $283M Shares 1,886,725 Share Price $150.10 Est. Cost/Share $120.63 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $283M Shares 2,360,170 Share Price $119.80 * Est. Cost/Share $38.21 Unrealized @ Report Date +23.4%
— KANSAS CITY SOUTHERN 0.1%
Value $274M Shares 1,786,985 Share Price $153.16 Est. Cost/Share $142.10 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $272M Shares 1,641,264 Share Price $165.74 * Est. Cost/Share $119.64 Unrealized @ Report Date +7.5%
SO SOUTHERN CO 0.1%
Value $270M Shares 4,244,976 Share Price $63.70 * Est. Cost/Share $40.32 Unrealized @ Report Date +21.3%
— CYRUSONE INC 0.1%
Value $269M Shares 4,112,523 Share Price $65.43 Est. Cost/Share $57.86 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $267M Shares 1,516,158 Share Price $175.92 Est. Cost/Share $150.02 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $266M Shares 3,608,620 Share Price $73.63 * Est. Cost/Share $47.35 Unrealized @ Report Date +16.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $264M Shares 4,539,195 Share Price $58.10 Est. Cost/Share $57.95 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $262M Shares 1,757,288 Share Price $149.28 * Est. Cost/Share $134.28 Unrealized @ Report Date +1.3%
SYF SYNCHRONY FINL 0.1%
Value $260M Shares 7,223,058 Share Price $36.01 * Est. Cost/Share $28.73 Unrealized @ Report Date +6.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $260M Shares 5,158,218 Share Price $50.33 * Est. Cost/Share $38.75 Unrealized @ Report Date +3.1%
CCK CROWN HOLDINGS INC 0.1%
Value $257M Shares 3,543,166 Share Price $72.54 * Est. Cost/Share $55.39 Unrealized @ Report Date +22.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $253M Shares 2,747,767 Share Price $92.23 * Est. Cost/Share $64.93 Unrealized @ Report Date +15.3%
KMX CARMAX INC 0.1%
Value $253M Shares 2,889,929 Share Price $87.67 * Est. Cost/Share $78.07 Unrealized @ Report Date +20.5%
— DUKE REALTY CORP 0.1%
Value $253M Shares 7,290,636 Share Price $34.67 Est. Cost/Share $28.60 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $253M Shares 746,179 Share Price $338.52 * Est. Cost/Share $257.66 Unrealized @ Report Date +14.3%
INVH INVITATION HOMES INC 0.1%
Value $252M Shares 8,421,548 Share Price $29.97 * Est. Cost/Share $21.14 Unrealized @ Report Date +18.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $251M Shares 1,610,139 Share Price $155.98 * Est. Cost/Share $115.94 Unrealized @ Report Date +25.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $250M Shares 3,548,498 Share Price $70.39 Est. Cost/Share $98.24 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $249M Shares 8,587,021 Share Price $28.95 * Est. Cost/Share $24.21 Unrealized @ Report Date +1.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $248M Shares 3,421,772 Share Price $72.39 * Est. Cost/Share $63.28 Unrealized @ Report Date -6.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $248M Shares 887,288 Share Price $279.04 * Est. Cost/Share $285.86 Unrealized @ Report Date -12.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $247M Shares 1,026,008 Share Price $240.99 * Est. Cost/Share $199.20 Unrealized @ Report Date +10.2%
OKE ONEOK INC NEW 0.1%
Value $247M Shares 3,261,964 Share Price $75.67 * Est. Cost/Share $43.06 Unrealized @ Report Date +10.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $247M Shares 1,064,177 Share Price $231.67 * Est. Cost/Share $173.67 Unrealized @ Report Date +22.7%
ROST ROSS STORES INC 0.1%
Value $245M Shares 2,101,474 Share Price $116.42 * Est. Cost/Share $88.26 Unrealized @ Report Date +20.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $243M Shares 2,617,953 Share Price $92.86 * Est. Cost/Share $80.89 Unrealized @ Report Date -19.9%
ESS ESSEX PPTY TR INC 0.1%
Value $241M Shares 800,427 Share Price $300.86 * Est. Cost/Share $216.17 Unrealized @ Report Date +17.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $234M Shares 11,049,441 Share Price $21.17 * Est. Cost/Share $13.79 Unrealized @ Report Date +1.9%
MCK MCKESSON CORP 0.1%
Value $230M Shares 1,664,305 Share Price $138.32 * Est. Cost/Share $121.29 Unrealized @ Report Date +11.7%
REXR REXFORD INDL RLTY INC 0.1%
Value $229M Shares 5,006,938 Share Price $45.67 Est. Cost/Share $39.56 Unrealized @ Report Date —
— VIACOMCBS INC 0.1%
Value $228M Shares 5,433,298 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $227M Shares 1,245,401 Share Price $182.56 * Est. Cost/Share $145.98 Unrealized @ Report Date +12.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $226M Shares 960,510 Share Price $234.99 * Est. Cost/Share $175.72 Unrealized @ Report Date +10.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $225M Shares 2,609,551 Share Price $86.38 Est. Cost/Share $77.30 Unrealized @ Report Date +13.1%
SNPS SYNOPSYS INC 0.1%
Value $224M Shares 1,610,820 Share Price $139.20 Est. Cost/Share $119.52 Unrealized @ Report Date +14.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $224M Shares 1,632,695 Share Price $136.95 * Est. Cost/Share $119.06 Unrealized @ Report Date +0.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $223M Shares 4,085,334 Share Price $54.70 * Est. Cost/Share $39.97 Unrealized @ Report Date +9.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $223M Shares 1,241,017 Share Price $179.63 * Est. Cost/Share $127.74 Unrealized @ Report Date +14.5%
— BERRY GLOBAL GROUP INC 0.1%
Value $223M Shares 4,686,025 Share Price $47.49 Est. Cost/Share $49.84 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $222M Shares 3,194,312 Share Price $69.44 Est. Cost/Share $66.33 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $222M Shares 4,108,380 Share Price $53.98 * Est. Cost/Share $48.04 Unrealized @ Report Date +6.7%
DOV DOVER CORP 0.1%
Value $220M Shares 1,905,033 Share Price $115.26 * Est. Cost/Share $87.63 Unrealized @ Report Date +12.3%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $219M Shares 5,042,422 Share Price $43.45 * Est. Cost/Share $27.94 Unrealized @ Report Date +17.1%
CPT CAMDEN PPTY TR 0.1%
Value $219M Shares 2,061,392 Share Price $106.10 * Est. Cost/Share $76.36 Unrealized @ Report Date +17.5%
DXCM DEXCOM INC 0.1%
Value $217M Shares 994,047 Share Price $218.74 * Est. Cost/Share $31.48 Unrealized @ Report Date +50.7%
CDW CDW CORP 0.1%
Value $217M Shares 1,522,004 Share Price $142.84 * Est. Cost/Share $95.78 Unrealized @ Report Date +28.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $215M Shares 1,108,088 Share Price $194.13 * Est. Cost/Share $172.16 Unrealized @ Report Date -3.8%
F FORD MTR CO DEL 0.1%
Value $215M Shares 23,095,992 Share Price $9.30 * Est. Cost/Share $7.11 Unrealized @ Report Date -6.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $214M Shares 1,602,685 Share Price $133.51 * Est. Cost/Share $115.63 Unrealized @ Report Date -2.4%
CTVA CORTEVA INC 0.1%
Value $212M Shares 7,169,616 Share Price $29.56 * Est. Cost/Share $25.24 Unrealized @ Report Date -2.9%
— AON PLC 0.1%
Value $211M Shares 1,012,508 Share Price $208.29 Est. Cost/Share $192.37 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $211M Shares 3,053,330 Share Price $69.04 * Est. Cost/Share $56.66 Unrealized @ Report Date +2.2%
— MGM GROWTH PPTYS LLC 0.1%
Value $210M Shares 6,779,221 Share Price $30.97 Est. Cost/Share $30.91 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $208M Shares 1,736,197 Share Price $119.74 * Est. Cost/Share $83.87 Unrealized @ Report Date +18.6%
PPG PPG INDS INC 0.1%
Value $208M Shares 1,555,886 Share Price $133.49 * Est. Cost/Share $102.90 Unrealized @ Report Date +9.3%
SYY SYSCO CORP 0.1%
Value $205M Shares 2,398,031 Share Price $85.54 * Est. Cost/Share $59.07 Unrealized @ Report Date +16.0%
ADSK AUTODESK INC 0.1%
Value $203M Shares 1,107,230 Share Price $183.46 * Est. Cost/Share $154.62 Unrealized @ Report Date +4.8%
FTV FORTIVE CORP 0.1%
Value $202M Shares 2,649,908 Share Price $76.39 * Est. Cost/Share $50.48 Unrealized @ Report Date -12.8%
CF CF INDS HLDGS INC 0.1%
Value $201M Shares 4,220,461 Share Price $47.74 * Est. Cost/Share $39.11 Unrealized @ Report Date +3.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $201M Shares 8,476,451 Share Price $23.72 * Est. Cost/Share $19.10 Unrealized @ Report Date -14.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $199M Shares 6,926,348 Share Price $28.68 Est. Cost/Share $32.11 Unrealized @ Report Date -11.6%
TMUS T MOBILE US INC 0.1%
Value $198M Shares 2,526,308 Share Price $78.42 * Est. Cost/Share $72.84 Unrealized @ Report Date +4.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $198M Shares 1,122,342 Share Price $176.35 * Est. Cost/Share $140.74 Unrealized @ Report Date +10.7%
MAS MASCO CORP 0.1%
Value $193M Shares 4,015,419 Share Price $47.99 * Est. Cost/Share $34.51 Unrealized @ Report Date +19.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $191M Shares 942,275 Share Price $202.67 * Est. Cost/Share $149.07 Unrealized @ Report Date +11.6%
MTB M & T BK CORP 0.1%
Value $190M Shares 1,119,015 Share Price $169.75 * Est. Cost/Share $133.80 Unrealized @ Report Date -0.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $190M Shares 1,710,174 Share Price $110.91 * Est. Cost/Share $87.61 Unrealized @ Report Date +12.9%
ALC ALCON INC 0.1%
Value $189M Shares 3,343,537 Share Price $56.57 Est. Cost/Share $57.93 Unrealized @ Report Date -2.5%
PPL PPL CORP 0.1%
Value $189M Shares 5,258,608 Share Price $35.88 * Est. Cost/Share $24.90 Unrealized @ Report Date +4.1%
WY WEYERHAEUSER CO 0.1%
Value $188M Shares 6,225,263 Share Price $30.20 * Est. Cost/Share $19.70 Unrealized @ Report Date +17.3%
— VEREIT INC 0.1%
Value $188M Shares 20,342,582 Share Price $9.24 Est. Cost/Share $8.92 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $186M Shares 3,229,082 Share Price $57.74 * Est. Cost/Share $45.89 Unrealized @ Report Date +7.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $185M Shares 6,013,929 Share Price $30.74 * Est. Cost/Share $21.06 Unrealized @ Report Date +8.8%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $185M Shares 6,956,524 Share Price $26.56 Est. Cost/Share $23.87 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $185M Shares 48,451 Share Price $3808.43 * Est. Cost/Share $3207.18 Unrealized @ Report Date +15.4%
STAG STAG INDL INC 0.1%
Value $183M Shares 5,794,018 Share Price $31.57 Est. Cost/Share $27.67 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $180M Shares 756,749 Share Price $237.41 * Est. Cost/Share $173.17 Unrealized @ Report Date +21.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $178M Shares 3,706,474 Share Price $48.01 * Est. Cost/Share $43.42 Unrealized @ Report Date +2.4%
COLD AMERICOLD RLTY TR 0.1%
Value $177M Shares 5,044,879 Share Price $35.06 Est. Cost/Share $33.12 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $176M Shares 1,331,275 Share Price $131.86 * Est. Cost/Share $93.28 Unrealized @ Report Date +16.5%
TSN TYSON FOODS INC 0.1%
Value $174M Shares 1,913,881 Share Price $91.04 * Est. Cost/Share $64.20 Unrealized @ Report Date +11.8%
EMR EMERSON ELEC CO 0.1%
Value $173M Shares 2,274,481 Share Price $76.26 * Est. Cost/Share $59.14 Unrealized @ Report Date +6.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $173M Shares 2,724,926 Share Price $63.47 * Est. Cost/Share $37.42 Unrealized @ Report Date +8.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $173M Shares 1,337,409 Share Price $129.02 * Est. Cost/Share $113.11 Unrealized @ Report Date -4.4%
GM GENERAL MTRS CO 0.1%
Value $172M Shares 4,701,012 Share Price $36.60 * Est. Cost/Share $33.79 Unrealized @ Report Date +1.7%
HPQ HP INC 0.1%
Value $171M Shares 8,332,856 Share Price $20.55 * Est. Cost/Share $15.24 Unrealized @ Report Date +0.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $171M Shares 2,896,702 Share Price $59.01 * Est. Cost/Share $46.23 Unrealized @ Report Date -5.5%
ALL ALLSTATE CORP 0.1%
Value $171M Shares 1,518,396 Share Price $112.45 * Est. Cost/Share $83.46 Unrealized @ Report Date +12.9%
CTAS CINTAS CORP 0.1%
Value $170M Shares 633,472 Share Price $269.08 * Est. Cost/Share $54.54 Unrealized @ Report Date +13.5%
PKG PACKAGING CORP AMER 0.1%
Value $169M Shares 1,505,059 Share Price $111.99 * Est. Cost/Share $78.80 Unrealized @ Report Date +16.1%
MPC MARATHON PETE CORP 0.1%
Value $168M Shares 2,792,880 Share Price $60.25 * Est. Cost/Share $45.28 Unrealized @ Report Date +14.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $168M Shares 12,814,294 Share Price $13.12 * Est. Cost/Share $10.63 Unrealized @ Report Date -3.8%
— PIONEER NAT RES CO 0.1%
Value $168M Shares 1,106,711 Share Price $151.37 Est. Cost/Share $151.12 Unrealized @ Report Date —
TTWO TAKETWO INTERACTIVE SOFTWAR 0.1%
Value $167M Shares 1,366,245 Share Price $122.43 Est. Cost/Share $102.53 Unrealized @ Report Date +18.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $167M Shares 381,340 Share Price $438.26 * Est. Cost/Share $24.65 Unrealized @ Report Date +16.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $167M Shares 1,579,435 Share Price $105.62 * Est. Cost/Share $83.44 Unrealized @ Report Date +3.4%
HOLX HOLOGIC INC 0.1%
Value $167M Shares 3,189,783 Share Price $52.21 * Est. Cost/Share $46.23 Unrealized @ Report Date +7.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $166M Shares 20,550,530 Share Price $8.10 * Est. Cost/Share $5.98 Unrealized @ Report Date +10.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $166M Shares 1,205,266 Share Price $137.55 * Est. Cost/Share $103.01 Unrealized @ Report Date +5.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $165M Shares 8,911,331 Share Price $18.55 * Est. Cost/Share $14.56 Unrealized @ Report Date -4.8%
OMC OMNICOM GROUP INC 0.1%
Value $164M Shares 2,029,568 Share Price $81.02 * Est. Cost/Share $61.37 Unrealized @ Report Date +1.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $164M Shares 1,516,149 Share Price $108.15 Est. Cost/Share $126.52 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $164M Shares 633,364 Share Price $258.18 * Est. Cost/Share $200.54 Unrealized @ Report Date +14.4%
OC OWENS CORNING NEW 0.1%
Value $162M Shares 2,491,814 Share Price $65.12 Est. Cost/Share $53.55 Unrealized @ Report Date +19.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $161M Shares 1,066,693 Share Price $151.39 * Est. Cost/Share $126.22 Unrealized @ Report Date +1.8%
CMI CUMMINS INC 0.1%
Value $161M Shares 899,307 Share Price $178.96 * Est. Cost/Share $134.48 Unrealized @ Report Date +12.3%
— TE CONNECTIVITY LTD 0.1%
Value $160M Shares 1,671,938 Share Price $95.84 Est. Cost/Share $95.52 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $159M Shares 2,526,828 Share Price $63.09 * Est. Cost/Share $48.75 Unrealized @ Report Date +4.2%
AMP AMERIPRISE FINL INC 0.1%
Value $159M Shares 955,709 Share Price $166.58 * Est. Cost/Share $127.45 Unrealized @ Report Date +9.4%
— GLAXOSMITHKLINE PLC 0.1%
Value $159M Shares 3,386,734 Share Price $46.99 Est. Cost/Share $46.50 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.1%
Value $155M Shares 6,236,404 Share Price $24.78 Est. Cost/Share $22.83 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $155M Shares 2,389,485 Share Price $64.67 * Est. Cost/Share $57.68 Unrealized @ Report Date +9.4%
HSY HERSHEY CO 0.1%
Value $154M Shares 1,046,226 Share Price $146.98 * Est. Cost/Share $111.66 Unrealized @ Report Date +15.0%
URI UNITED RENTALS INC 0.1%
Value $153M Shares 917,962 Share Price $166.77 * Est. Cost/Share $122.34 Unrealized @ Report Date +15.0%
AFL AFLAC INC 0.1%
Value $152M Shares 2,865,468 Share Price $52.90 * Est. Cost/Share $43.90 Unrealized @ Report Date +4.4%
VICI VICI PROPERTIES INC 0.1%
Value $151M Shares 5,909,832 Share Price $25.55 * Est. Cost/Share $15.16 Unrealized @ Report Date +14.4%
GDS GDS HLDGS LTD 0.1%
Value $151M Shares 2,921,114 Share Price $51.58 Est. Cost/Share $41.96 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.1%
Value $150M Shares 5,849,226 Share Price $25.56 * Est. Cost/Share $20.14 Unrealized @ Report Date +10.3%
FDX FEDEX CORP 0.1%
Value $149M Shares 988,606 Share Price $151.21 * Est. Cost/Share $154.40 Unrealized @ Report Date -10.9%
FTNT FORTINET INC 0.1%
Value $149M Shares 1,398,813 Share Price $106.76 * Est. Cost/Share $16.90 Unrealized @ Report Date +11.4%
KLAC KLA CORPORATION 0.1%
Value $149M Shares 836,478 Share Price $178.17 * Est. Cost/Share $106.01 Unrealized @ Report Date +46.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $148M Shares 7,028,283 Share Price $21.11 Est. Cost/Share $17.63 Unrealized @ Report Date —
CMPR Cimpress PLC 0.1%
Value $147M Shares 1,172,690 Share Price $125.77 * Est. Cost/Share $129.96 Unrealized @ Report Date 0.0%
— XILINX INC 0.1%
Value $147M Shares 1,507,730 Share Price $97.77 Est. Cost/Share $114.80 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $147M Shares 2,400,249 Share Price $61.29 * Est. Cost/Share $46.90 Unrealized @ Report Date +18.1%
ZS ZSCALER INC 0.1%
Value $147M Shares 3,161,038 Share Price $46.50 Est. Cost/Share $71.57 Unrealized @ Report Date -35.2%
KEY KEYCORP NEW 0.1%
Value $147M Shares 7,257,363 Share Price $20.24 * Est. Cost/Share $11.88 Unrealized @ Report Date +17.7%
UAA UNDER ARMOUR INC 0.1%
Value $144M Shares 6,652,742 Share Price $21.60 * Est. Cost/Share $21.25 Unrealized @ Report Date -8.6%
XEL XCEL ENERGY INC 0.1%
Value $142M Shares 2,236,384 Share Price $63.49 * Est. Cost/Share $46.02 Unrealized @ Report Date +12.4%
ITT ITT INC 0.1%
Value $142M Shares 1,916,877 Share Price $73.91 * Est. Cost/Share $61.08 Unrealized @ Report Date +8.8%
IDXX IDEXX LABS INC 0.1%
Value $141M Shares 540,486 Share Price $261.13 Est. Cost/Share $245.71 Unrealized @ Report Date +7.2%
— SPLUNK INC 0.1%
Value $140M Shares 937,502 Share Price $149.77 Est. Cost/Share $131.86 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $140M Shares 487,121 Share Price $287.72 Est. Cost/Share $272.76 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $139M Shares 1,137,435 Share Price $121.84 * Est. Cost/Share $80.36 Unrealized @ Report Date +13.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $138M Shares 818,076 Share Price $169.17 Est. Cost/Share $172.40 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $138M Shares 1,368,301 Share Price $100.73 * Est. Cost/Share $91.76 Unrealized @ Report Date +0.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $138M Shares 3,200,729 Share Price $43.05 Est. Cost/Share $38.69 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $137M Shares 114,775 Share Price $1191.31 * Est. Cost/Share $1029.29 Unrealized @ Report Date +12.2%
— SL GREEN RLTY CORP 0.1%
Value $136M Shares 1,483,841 Share Price $91.88 Est. Cost/Share $82.04 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $135M Shares 2,283,386 Share Price $59.05 * Est. Cost/Share $46.45 Unrealized @ Report Date +5.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $135M Shares 709,977 Share Price $189.70 * Est. Cost/Share $174.45 Unrealized @ Report Date -2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $134M Shares 2,168,007 Share Price $62.02 * Est. Cost/Share $59.32 Unrealized @ Report Date -5.0%
CSL CARLISLE COS INC 0.1%
Value $134M Shares 825,768 Share Price $161.84 * Est. Cost/Share $124.62 Unrealized @ Report Date +14.8%
APH AMPHENOL CORP NEW 0.1%
Value $133M Shares 1,229,699 Share Price $108.23 * Est. Cost/Share $21.86 Unrealized @ Report Date +10.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $133M Shares 3,999,138 Share Price $33.27 * Est. Cost/Share $27.02 Unrealized @ Report Date +11.5%
GIS GENERAL MLS INC 0.1%
Value $132M Shares 2,466,774 Share Price $53.56 * Est. Cost/Share $41.20 Unrealized @ Report Date +3.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $132M Shares 3,241,594 Share Price $40.71 * Est. Cost/Share $33.93 Unrealized @ Report Date +9.3%
— HUDSON PAC PPTYS INC 0.0%
Value $132M Shares 3,497,475 Share Price $37.65 Est. Cost/Share $33.67 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $128M Shares 997,557 Share Price $128.73 Est. Cost/Share $129.74 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $128M Shares 665,841 Share Price $192.68 * Est. Cost/Share $193.70 Unrealized @ Report Date -3.8%
VST VISTRA ENERGY CORP 0.0%
Value $128M Shares 5,576,116 Share Price $22.99 * Est. Cost/Share $21.60 Unrealized @ Report Date +3.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $128M Shares 1,799,425 Share Price $71.13 * Est. Cost/Share $50.77 Unrealized @ Report Date +25.1%
— PROOFPOINT INC 0.0%
Value $127M Shares 1,105,354 Share Price $114.78 Est. Cost/Share $120.25 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $126M Shares 4,811,540 Share Price $26.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $126M Shares 4,218,161 Share Price $29.78 * Est. Cost/Share $29.79 Unrealized @ Report Date -5.6%
— GRUBHUB INC 0.0%
Value $125M Shares 2,571,207 Share Price $48.64 Est. Cost/Share $77.99 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $125M Shares 7,997,421 Share Price $15.61 Est. Cost/Share $16.39 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $124M Shares 1,344,047 Share Price $92.25 * Est. Cost/Share $75.50 Unrealized @ Report Date +13.7%
NBIS YANDEX N V 0.0%
Value $124M Shares 2,840,490 Share Price $43.49 Est. Cost/Share $38.87 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $123M Shares 2,091,562 Share Price $58.96 Est. Cost/Share $60.85 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $123M Shares 2,398,806 Share Price $51.39 * Est. Cost/Share $25.28 Unrealized @ Report Date -5.7%
— CREE INC 0.0%
Value $123M Shares 2,662,281 Share Price $46.15 Est. Cost/Share $54.35 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $123M Shares 4,878,620 Share Price $25.16 * Est. Cost/Share $17.12 Unrealized @ Report Date +20.4%
PCAR PACCAR INC 0.0%
Value $122M Shares 1,542,571 Share Price $79.10 * Est. Cost/Share $34.90 Unrealized @ Report Date +16.3%
CAG CONAGRA BRANDS INC 0.0%
Value $122M Shares 3,557,625 Share Price $34.24 * Est. Cost/Share $22.21 Unrealized @ Report Date +1.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $122M Shares 815,290 Share Price $149.34 * Est. Cost/Share $134.86 Unrealized @ Report Date +5.6%
TTD THE TRADE DESK INC 0.0%
Value $122M Shares 468,669 Share Price $259.78 * Est. Cost/Share $21.80 Unrealized @ Report Date +3.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $122M Shares 7,670,831 Share Price $15.86 * Est. Cost/Share $12.01 Unrealized @ Report Date +9.2%
— WPX ENERGY INC 0.0%
Value $121M Shares 8,832,308 Share Price $13.74 Est. Cost/Share $12.12 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $121M Shares 764,147 Share Price $158.50 * Est. Cost/Share $169.14 Unrealized @ Report Date -9.5%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $120M Shares 2,562,414 Share Price $46.80 Est. Cost/Share $43.56 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $120M Shares 1,724,216 Share Price $69.36 * Est. Cost/Share $59.67 Unrealized @ Report Date +12.4%
— CERNER CORP 0.0%
Value $119M Shares 1,625,361 Share Price $73.39 Est. Cost/Share $73.28 Unrealized @ Report Date —
SHOP Shopify Inc 0.0%
Value $119M Shares 279,193 Share Price $424.72 * Est. Cost/Share $31.57 Unrealized @ Report Date +7.1%
BIDU BAIDU INC 0.0%
Value $118M Shares 936,925 Share Price $126.40 Est. Cost/Share $123.19 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $118M Shares 1,076,117 Share Price $109.77 Est. Cost/Share $109.68 Unrealized @ Report Date +2.0%
VEEV VEEVA SYS INC 0.0%
Value $118M Shares 836,069 Share Price $140.66 * Est. Cost/Share $144.80 Unrealized @ Report Date +1.5%
AME AMETEK INC NEW 0.0%
Value $117M Shares 1,176,410 Share Price $99.74 * Est. Cost/Share $79.04 Unrealized @ Report Date +15.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $117M Shares 939,920 Share Price $124.54 * Est. Cost/Share $91.89 Unrealized @ Report Date +16.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $117M Shares 2,401,938 Share Price $48.70 * Est. Cost/Share $41.44 Unrealized @ Report Date -7.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $116M Shares 1,222,237 Share Price $95.23 * Est. Cost/Share $79.72 Unrealized @ Report Date +6.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $116M Shares 3,461,405 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $116M Shares 1,590,595 Share Price $72.88 Est. Cost/Share $81.50 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $115M Shares 5,991,375 Share Price $19.22 * Est. Cost/Share $12.42 Unrealized @ Report Date +17.0%
NTRS NORTHERN TR CORP 0.0%
Value $114M Shares 1,077,512 Share Price $106.24 * Est. Cost/Share $77.78 Unrealized @ Report Date +8.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $114M Shares 1,261,694 Share Price $90.47 * Est. Cost/Share $67.50 Unrealized @ Report Date +6.3%
EIX EDISON INTL 0.0%
Value $114M Shares 1,512,574 Share Price $75.41 * Est. Cost/Share $46.44 Unrealized @ Report Date +15.7%
RSG REPUBLIC SVCS INC 0.0%
Value $114M Shares 1,269,092 Share Price $89.63 * Est. Cost/Share $76.09 Unrealized @ Report Date +5.2%
NUE NUCOR CORP 0.0%
Value $113M Shares 2,005,261 Share Price $56.28 * Est. Cost/Share $48.56 Unrealized @ Report Date -0.7%
WPC W P CAREY INC 0.0%
Value $113M Shares 1,409,078 Share Price $80.04 Est. Cost/Share $80.89 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $112M Shares 1,313,812 Share Price $85.61 * Est. Cost/Share $69.39 Unrealized @ Report Date +16.6%
— KELLOGG CO 0.0%
Value $112M Shares 1,622,335 Share Price $69.16 * Est. Cost/Share $43.32 Unrealized @ Report Date +12.1%
PAYX PAYCHEX INC 0.0%
Value $112M Shares 1,313,047 Share Price $85.06 * Est. Cost/Share $69.41 Unrealized @ Report Date +1.8%
GH GUARDANT HEALTH INC 0.0%
Value $111M Shares 1,416,615 Share Price $78.14 * Est. Cost/Share $77.92 Unrealized @ Report Date -7.5%
MOS MOSAIC CO NEW 0.0%
Value $110M Shares 5,071,072 Share Price $21.64 * Est. Cost/Share $21.26 Unrealized @ Report Date -17.2%
KR KROGER CO 0.0%
Value $110M Shares 3,781,573 Share Price $28.99 * Est. Cost/Share $21.99 Unrealized @ Report Date +5.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $109M Shares 902,809 Share Price $120.88 * Est. Cost/Share $71.91 Unrealized @ Report Date +18.0%
— HESS CORP 0.0%
Value $109M Shares 1,629,966 Share Price $66.81 Est. Cost/Share $63.90 Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $109M Shares 1,232,755 Share Price $88.09 Est. Cost/Share $84.74 Unrealized @ Report Date +5.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $108M Shares 1,033,032 Share Price $104.72 * Est. Cost/Share $39.63 Unrealized @ Report Date +8.5%
KRC KILROY RLTY CORP 0.0%
Value $108M Shares 1,288,850 Share Price $83.90 Est. Cost/Share $72.77 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $108M Shares 2,520,228 Share Price $42.89 * Est. Cost/Share $33.53 Unrealized @ Report Date +17.6%
DTE DTE ENERGY CO 0.0%
Value $108M Shares 831,574 Share Price $129.87 * Est. Cost/Share $84.19 Unrealized @ Report Date +3.9%
IP INTL PAPER CO 0.0%
Value $107M Shares 2,329,618 Share Price $46.05 * Est. Cost/Share $30.92 Unrealized @ Report Date +3.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $107M Shares 4,180,495 Share Price $25.63 * Est. Cost/Share $19.77 Unrealized @ Report Date -3.3%
— WR GRACE & CO 0.0%
Value $106M Shares 1,536,993 Share Price $69.19 Est. Cost/Share $76.19 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $106M Shares 2,196,136 Share Price $48.32 * Est. Cost/Share $40.91 Unrealized @ Report Date +2.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $106M Shares 1,238,813 Share Price $85.31 * Est. Cost/Share $69.49 Unrealized @ Report Date +8.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $106M Shares 5,793,702 Share Price $18.22 Est. Cost/Share $23.28 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $105M Shares 519,353 Share Price $201.94 * Est. Cost/Share $164.85 Unrealized @ Report Date +7.0%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $105M Shares 2,889,911 Share Price $36.20 Est. Cost/Share $25.43 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $104M Shares 787,571 Share Price $132.67 Est. Cost/Share $115.98 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $104M Shares 4,350,742 Share Price $23.90 Est. Cost/Share $22.39 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $102M Shares 3,488,590 Share Price $29.11 * Est. Cost/Share $26.47 Unrealized @ Report Date -7.7%
CPRT COPART INC 0.0%
Value $101M Shares 1,114,166 Share Price $90.94 * Est. Cost/Share $17.05 Unrealized @ Report Date +25.2%
ENB ENBRIDGE INC 0.0%
Value $101M Shares 2,537,320 Share Price $39.77 * Est. Cost/Share $22.17 Unrealized @ Report Date +12.1%
RF REGIONS FINL CORP NEW 0.0%
Value $101M Shares 5,868,511 Share Price $17.16 * Est. Cost/Share $11.30 Unrealized @ Report Date +13.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $101M Shares 2,293,837 Share Price $43.90 Est. Cost/Share $41.02 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $101M Shares 2,440,183 Share Price $41.21 * Est. Cost/Share $48.14 Unrealized @ Report Date -25.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $99.55M Shares 2,350,522 Share Price $42.35 Est. Cost/Share $37.18 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $99.32M Shares 1,056,043 Share Price $94.05 * Est. Cost/Share $105.14 Unrealized @ Report Date -0.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $98.87M Shares 1,246,813 Share Price $79.30 * Est. Cost/Share $53.61 Unrealized @ Report Date +22.1%
— CENTURYLINK INC 0.0%
Value $98.82M Shares 7,480,404 Share Price $13.21 Est. Cost/Share $13.44 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $98.08M Shares 779,995 Share Price $125.75 * Est. Cost/Share $92.31 Unrealized @ Report Date +18.1%
TFX TELEFLEX INC 0.0%
Value $97.89M Shares 260,042 Share Price $376.44 * Est. Cost/Share $304.62 Unrealized @ Report Date +8.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $97.51M Shares 3,207,450 Share Price $30.40 * Est. Cost/Share $26.51 Unrealized @ Report Date +11.2%
EME EMCOR GROUP INC 0.0%
Value $97.26M Shares 1,126,980 Share Price $86.30 Est. Cost/Share $73.03 Unrealized @ Report Date +17.8%
— ARISTA NETWORKS INC 0.0%
Value $96.76M Shares 475,727 Share Price $203.40 Est. Cost/Share $259.63 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $96.52M Shares 3,882,313 Share Price $24.86 Est. Cost/Share $22.38 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $96.44M Shares 1,042,801 Share Price $92.48 * Est. Cost/Share $100.11 Unrealized @ Report Date -12.2%
— HEALTHCARE RLTY TR 0.0%
Value $96.25M Shares 2,884,349 Share Price $33.37 Est. Cost/Share $31.23 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $96.22M Shares 1,575,548 Share Price $61.07 Est. Cost/Share $65.36 Unrealized @ Report Date -5.8%
— QTS RLTY TR INC 0.0%
Value $95.03M Shares 1,751,030 Share Price $54.27 Est. Cost/Share $46.17 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $94.61M Shares 557,413 Share Price $169.73 * Est. Cost/Share $68.42 Unrealized @ Report Date +7.1%
TXT TEXTRON INC 0.0%
Value $94.59M Shares 2,120,877 Share Price $44.60 * Est. Cost/Share $50.60 Unrealized @ Report Date -9.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $93.98M Shares 2,196,918 Share Price $42.78 Est. Cost/Share $30.80 Unrealized @ Report Date +41.3%
CSGP COSTAR GROUP INC 0.0%
Value $93.89M Shares 156,921 Share Price $598.29 * Est. Cost/Share $51.11 Unrealized @ Report Date +14.2%
ES EVERSOURCE ENERGY 0.0%
Value $93.37M Shares 1,097,615 Share Price $85.07 * Est. Cost/Share $57.94 Unrealized @ Report Date +14.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $92.87M Shares 4,020,523 Share Price $23.10 * Est. Cost/Share $16.95 Unrealized @ Report Date +1.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $92.52M Shares 2,425,146 Share Price $38.15 * Est. Cost/Share $40.91 Unrealized @ Report Date -15.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $92.52M Shares 979,201 Share Price $94.48 * Est. Cost/Share $58.54 Unrealized @ Report Date +4.5%
TRNO TERRENO RLTY CORP 0.0%
Value $92.14M Shares 1,701,936 Share Price $54.14 Est. Cost/Share $44.53 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $91.89M Shares 2,486,788 Share Price $36.95 * Est. Cost/Share $13.93 Unrealized @ Report Date +9.8%
UDR UDR INC 0.0%
Value $91.78M Shares 1,965,266 Share Price $46.70 * Est. Cost/Share $31.96 Unrealized @ Report Date +19.5%
CPB CAMPBELL SOUP CO 0.0%
Value $91.25M Shares 1,846,349 Share Price $49.42 * Est. Cost/Share $33.51 Unrealized @ Report Date +15.7%
FMC F M C CORP 0.0%
Value $91.02M Shares 911,837 Share Price $99.82 * Est. Cost/Share $70.12 Unrealized @ Report Date +10.8%
AEE AMEREN CORP 0.0%
Value $90.55M Shares 1,178,972 Share Price $76.80 * Est. Cost/Share $59.32 Unrealized @ Report Date +7.3%
INCY INCYTE CORP 0.0%
Value $90.36M Shares 1,034,800 Share Price $87.32 * Est. Cost/Share $80.29 Unrealized @ Report Date +6.4%
— PHYSICIANS RLTY TR 0.0%
Value $90.33M Shares 4,769,218 Share Price $18.94 Est. Cost/Share $18.37 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $89.56M Shares 278,758 Share Price $321.29 Est. Cost/Share $336.76 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $89.4M Shares 2,134,219 Share Price $41.89 * Est. Cost/Share $36.29 Unrealized @ Report Date +10.6%
G GENPACT LIMITED 0.0%
Value $88.92M Shares 2,108,607 Share Price $42.17 * Est. Cost/Share $33.79 Unrealized @ Report Date +9.8%
CNC CENTENE CORP DEL 0.0%
Value $88.72M Shares 1,411,119 Share Price $62.87 * Est. Cost/Share $52.72 Unrealized @ Report Date +2.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $88.11M Shares 111,066 Share Price $793.28 * Est. Cost/Share $752.99 Unrealized @ Report Date -4.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $87.92M Shares 253,700 Share Price $346.54 * Est. Cost/Share $251.60 Unrealized @ Report Date +33.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $87.43M Shares 554,923 Share Price $157.56 * Est. Cost/Share $153.21 Unrealized @ Report Date -1.5%
JD JD COM INC 0.0%
Value $87.38M Shares 2,480,324 Share Price $35.23 Est. Cost/Share $30.77 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $87.26M Shares 572,484 Share Price $152.42 * Est. Cost/Share $129.22 Unrealized @ Report Date +7.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $86.83M Shares 2,589,751 Share Price $33.53 * Est. Cost/Share $28.54 Unrealized @ Report Date +2.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $86.83M Shares 1,728,978 Share Price $50.22 * Est. Cost/Share $35.19 Unrealized @ Report Date +3.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $86.29M Shares 1,568,847 Share Price $55.00 * Est. Cost/Share $42.72 Unrealized @ Report Date +1.1%
EG EVEREST RE GROUP LTD 0.0%
Value $85.75M Shares 309,741 Share Price $276.84 * Est. Cost/Share $208.75 Unrealized @ Report Date +11.2%
CCL CARNIVAL CORP 0.0%
Value $85.63M Shares 1,684,711 Share Price $50.83 * Est. Cost/Share $50.30 Unrealized @ Report Date -12.8%
CATY CATHAY GEN BANCORP 0.0%
Value $85.5M Shares 2,246,905 Share Price $38.05 * Est. Cost/Share $30.01 Unrealized @ Report Date -1.3%
ATO ATMOS ENERGY CORP 0.0%
Value $84.99M Shares 759,768 Share Price $111.86 * Est. Cost/Share $86.90 Unrealized @ Report Date +8.4%
— ARCONIC INC 0.0%
Value $84.04M Shares 2,731,289 Share Price $30.77 Est. Cost/Share $25.82 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $83.72M Shares 1,286,153 Share Price $65.09 * Est. Cost/Share $45.39 Unrealized @ Report Date +10.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $83.61M Shares 6,006,552 Share Price $13.92 Est. Cost/Share $13.87 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $83.56M Shares 1,463,116 Share Price $57.11 Est. Cost/Share $52.15 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $83.4M Shares 1,773,426 Share Price $47.03 Est. Cost/Share $43.06 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $82.8M Shares 465,124 Share Price $178.02 * Est. Cost/Share $129.56 Unrealized @ Report Date +17.6%
CROX CROCS INC 0.0%
Value $82.77M Shares 1,975,764 Share Price $41.89 * Est. Cost/Share $32.70 Unrealized @ Report Date +6.8%
AIZ ASSURANT INC 0.0%
Value $82.57M Shares 629,913 Share Price $131.08 * Est. Cost/Share $100.28 Unrealized @ Report Date +15.0%
WDAY WORKDAY INC 0.0%
Value $82.53M Shares 501,877 Share Price $164.45 Est. Cost/Share $200.39 Unrealized @ Report Date -17.2%
RMD RESMED INC 0.0%
Value $82.33M Shares 531,241 Share Price $154.97 * Est. Cost/Share $104.28 Unrealized @ Report Date +31.2%
TDC TERADATA CORP DEL 0.0%
Value $81.67M Shares 3,050,824 Share Price $26.77 * Est. Cost/Share $38.88 Unrealized @ Report Date -28.5%
HUBB HUBBELL INC 0.0%
Value $81.36M Shares 550,371 Share Price $147.82 * Est. Cost/Share $109.28 Unrealized @ Report Date +16.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $81.29M Shares 692,159 Share Price $117.45 * Est. Cost/Share $98.23 Unrealized @ Report Date +7.6%
DHI D R HORTON INC 0.0%
Value $81.11M Shares 1,537,606 Share Price $52.75 * Est. Cost/Share $42.47 Unrealized @ Report Date +17.9%
— TD AMERITRADE HLDG CORP 0.0%
Value $80.58M Shares 1,621,347 Share Price $49.70 Est. Cost/Share $48.29 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $80.17M Shares 3,316,910 Share Price $24.17 Est. Cost/Share $21.72 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $80.07M Shares 648,138 Share Price $123.54 * Est. Cost/Share $107.25 Unrealized @ Report Date +2.6%
VNO VORNADO REALTY TRUST 0.0%
Value $79.82M Shares 1,200,241 Share Price $66.50 Est. Cost/Share $72.16 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $79.68M Shares 2,480,022 Share Price $32.13 * Est. Cost/Share $22.83 Unrealized @ Report Date -0.9%
AZN ASTRAZENECA PLC 0.0%
Value $79.53M Shares 1,595,010 Share Price $49.86 Est. Cost/Share $45.80 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $79.38M Shares 499,303 Share Price $158.99 Est. Cost/Share $136.71 Unrealized @ Report Date +16.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $79.28M Shares 527,391 Share Price $150.33 * Est. Cost/Share $124.87 Unrealized @ Report Date +14.8%
CAH CARDINAL HEALTH INC 0.0%
Value $79.18M Shares 1,565,384 Share Price $50.58 * Est. Cost/Share $40.62 Unrealized @ Report Date +7.4%
— SITE CENTERS CORP 0.0%
Value $79.02M Shares 5,636,416 Share Price $14.02 Est. Cost/Share $13.48 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $78.89M Shares 1,055,273 Share Price $74.76 * Est. Cost/Share $67.14 Unrealized @ Report Date -0.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $78.53M Shares 655,766 Share Price $119.76 * Est. Cost/Share $95.41 Unrealized @ Report Date +18.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $78.31M Shares 338,626 Share Price $231.25 * Est. Cost/Share $37.04 Unrealized @ Report Date +2.1%
CINF CINCINNATI FINL CORP 0.0%
Value $78.2M Shares 743,699 Share Price $105.15 * Est. Cost/Share $83.40 Unrealized @ Report Date +11.6%
L LOEWS CORP 0.0%
Value $78.03M Shares 1,486,591 Share Price $52.49 * Est. Cost/Share $49.86 Unrealized @ Report Date -1.4%
— DISH NETWORK CORP 0.0%
Value $78M Shares 2,198,959 Share Price $35.47 Est. Cost/Share $19.35 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $77.77M Shares 1,904,778 Share Price $40.83 * Est. Cost/Share $32.69 Unrealized @ Report Date +2.0%
XYZ SQUARE INC 0.0%
Value $77.59M Shares 1,240,254 Share Price $62.56 * Est. Cost/Share $69.86 Unrealized @ Report Date -8.5%
WEX WEX INC 0.0%
Value $77.57M Shares 370,314 Share Price $209.46 * Est. Cost/Share $201.51 Unrealized @ Report Date -0.5%
LEN LENNAR CORP 0.0%
Value $77.48M Shares 1,388,812 Share Price $55.79 * Est. Cost/Share $45.74 Unrealized @ Report Date +14.9%
HAL HALLIBURTON CO 0.0%
Value $77.21M Shares 3,155,445 Share Price $24.47 * Est. Cost/Share $22.70 Unrealized @ Report Date -17.3%
MHK MOHAWK INDS INC 0.0%
Value $77.07M Shares 565,106 Share Price $136.38 Est. Cost/Share $138.24 Unrealized @ Report Date -1.6%
— ANSYS INC 0.0%
Value $77.01M Shares 299,156 Share Price $257.41 Est. Cost/Share $199.27 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $77M Shares 5,106,444 Share Price $15.08 * Est. Cost/Share $9.80 Unrealized @ Report Date +12.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $76.71M Shares 1,249,309 Share Price $61.40 * Est. Cost/Share $59.43 Unrealized @ Report Date -5.6%
— BUNGE LIMITED 0.0%
Value $76.64M Shares 1,331,756 Share Price $57.55 Est. Cost/Share $55.71 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $76.64M Shares 1,854,333 Share Price $41.33 * Est. Cost/Share $25.44 Unrealized @ Report Date +46.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $76.55M Shares 564,153 Share Price $135.69 * Est. Cost/Share $135.87 Unrealized @ Report Date -7.3%
BURL BURLINGTON STORES INC 0.0%
Value $76.21M Shares 334,206 Share Price $228.03 * Est. Cost/Share $164.57 Unrealized @ Report Date +27.0%
WRB BERKLEY W R CORP 0.0%
Value $75.97M Shares 1,099,344 Share Price $69.10 * Est. Cost/Share $25.26 Unrealized @ Report Date +6.9%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $75.92M Shares 1,234,311 Share Price $61.51 Est. Cost/Share $60.05 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $75.86M Shares 1,414,783 Share Price $53.62 Est. Cost/Share $51.80 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $75.72M Shares 2,546,152 Share Price $29.74 Est. Cost/Share $32.34 Unrealized @ Report Date -8.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $75.45M Shares 887,424 Share Price $85.02 * Est. Cost/Share $66.37 Unrealized @ Report Date +7.3%
STLD STEEL DYNAMICS INC 0.0%
Value $75.33M Shares 2,212,979 Share Price $34.04 * Est. Cost/Share $28.81 Unrealized @ Report Date -2.1%
OPTU ALTICE USA INC 0.0%
Value $75.1M Shares 2,746,786 Share Price $27.34 Est. Cost/Share $24.77 Unrealized @ Report Date +11.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $75.01M Shares 2,641,155 Share Price $28.40 * Est. Cost/Share $25.45 Unrealized @ Report Date +5.8%
TER TERADYNE INC 0.0%
Value $74.84M Shares 1,097,530 Share Price $68.19 * Est. Cost/Share $44.06 Unrealized @ Report Date +40.4%
ALLY ALLY FINL INC 0.0%
Value $74.78M Shares 2,447,052 Share Price $30.56 * Est. Cost/Share $23.88 Unrealized @ Report Date +6.9%
— TIFFANY & CO NEW 0.0%
Value $74.59M Shares 558,110 Share Price $133.65 Est. Cost/Share $93.64 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $74.45M Shares 441,425 Share Price $168.67 * Est. Cost/Share $115.27 Unrealized @ Report Date +43.0%
— ATLASSIAN CORP PLC 0.0%
Value $74.39M Shares 618,162 Share Price $120.34 Est. Cost/Share $122.49 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $74.36M Shares 691,828 Share Price $107.49 * Est. Cost/Share $82.68 Unrealized @ Report Date +26.6%
EPR EPR PPTYS 0.0%
Value $74.11M Shares 1,049,146 Share Price $70.64 Est. Cost/Share $74.39 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $74.02M Shares 5,450,849 Share Price $13.58 Est. Cost/Share $15.45 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $73.92M Shares 1,421,761 Share Price $51.99 * Est. Cost/Share $42.19 Unrealized @ Report Date +11.1%
— STORE CAP CORP 0.0%
Value $73.78M Shares 1,981,192 Share Price $37.24 Est. Cost/Share $34.64 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $73.69M Shares 1,292,901 Share Price $57.00 * Est. Cost/Share $37.04 Unrealized @ Report Date +20.7%
ACM AECOM 0.0%
Value $73.15M Shares 1,696,035 Share Price $43.13 * Est. Cost/Share $33.64 Unrealized @ Report Date +18.5%
QRVO QORVO INC 0.0%
Value $72.87M Shares 626,945 Share Price $116.23 * Est. Cost/Share $78.44 Unrealized @ Report Date +23.3%
SNX SYNNEX CORP 0.0%
Value $72.57M Shares 563,435 Share Price $128.80 * Est. Cost/Share $45.60 Unrealized @ Report Date +23.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $72.55M Shares 858,080 Share Price $84.55 * Est. Cost/Share $85.55 Unrealized @ Report Date -11.7%
LKQ LKQ CORP 0.0%
Value $72.41M Shares 2,028,226 Share Price $35.70 * Est. Cost/Share $25.11 Unrealized @ Report Date +21.4%
IWP ISHARES TR 0.0%
Value $72.29M Shares 473,782 Share Price $152.58 Est. Cost/Share $138.50 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $72.18M Shares 1,028,659 Share Price $70.17 Est. Cost/Share $60.51 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $71.78M Shares 1,909,481 Share Price $37.59 * Est. Cost/Share $50.79 Unrealized @ Report Date -37.3%
— INPHI CORP 0.0%
Value $71.48M Shares 965,624 Share Price $74.02 Est. Cost/Share $53.45 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $71.4M Shares 346,496 Share Price $206.07 * Est. Cost/Share $159.77 Unrealized @ Report Date +12.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $70.95M Shares 591,287 Share Price $120.00 * Est. Cost/Share $97.99 Unrealized @ Report Date +10.3%
BKH BLACK HILLS CORP 0.0%
Value $70.94M Shares 903,267 Share Price $78.54 * Est. Cost/Share $47.10 Unrealized @ Report Date +27.7%
HEI/A HEICO CORP NEW 0.0%
Value $70.8M Shares 790,765 Share Price $89.53 * Est. Cost/Share $93.23 Unrealized @ Report Date +1.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $70.66M Shares 1,524,542 Share Price $46.35 * Est. Cost/Share $34.09 Unrealized @ Report Date +4.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $70.62M Shares 428,337 Share Price $164.87 Est. Cost/Share $163.94 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $70.4M Shares 515,810 Share Price $136.48 Est. Cost/Share $120.17 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $70.19M Shares 1,765,910 Share Price $39.75 * Est. Cost/Share $31.12 Unrealized @ Report Date +5.9%
— E TRADE FINANCIAL CORP 0.0%
Value $70.12M Shares 1,545,485 Share Price $45.37 Est. Cost/Share $43.60 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $69.77M Shares 567,912 Share Price $122.85 * Est. Cost/Share $98.72 Unrealized @ Report Date +9.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $69.33M Shares 1,862,597 Share Price $37.22 Est. Cost/Share $34.87 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $69.22M Shares 830,896 Share Price $83.31 Est. Cost/Share $77.45 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $69.19M Shares 1,608,402 Share Price $43.02 Est. Cost/Share $60.12 Unrealized @ Report Date -27.1%
— SPIRIT AIRLS INC 0.0%
Value $69.18M Shares 1,716,117 Share Price $40.31 Est. Cost/Share $47.73 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $69.01M Shares 961,813 Share Price $71.75 * Est. Cost/Share $53.59 Unrealized @ Report Date -5.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $68.6M Shares 1,154,078 Share Price $59.44 * Est. Cost/Share $48.31 Unrealized @ Report Date +5.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $68.04M Shares 1,321,628 Share Price $51.48 * Est. Cost/Share $40.15 Unrealized @ Report Date +13.9%
GRMN GARMIN LTD 0.0%
Value $67.93M Shares 696,249 Share Price $97.56 * Est. Cost/Share $70.20 Unrealized @ Report Date +15.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $67.91M Shares 1,002,362 Share Price $67.75 Est. Cost/Share $60.03 Unrealized @ Report Date +12.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $67.86M Shares 693,238 Share Price $97.89 * Est. Cost/Share $68.45 Unrealized @ Report Date +18.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $67.56M Shares 1,210,900 Share Price $55.79 * Est. Cost/Share $40.62 Unrealized @ Report Date +6.9%
FICO FAIR ISAAC CORP 0.0%
Value $67.55M Shares 180,277 Share Price $374.68 * Est. Cost/Share $282.67 Unrealized @ Report Date +19.0%
IT GARTNER INC 0.0%
Value $67.46M Shares 437,742 Share Price $154.10 Est. Cost/Share $154.10 Unrealized @ Report Date -0.9%
— SEATTLE GENETICS INC 0.0%
Value $67.42M Shares 590,011 Share Price $114.26 Est. Cost/Share $70.71 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $67.28M Shares 449,895 Share Price $149.55 * Est. Cost/Share $138.17 Unrealized @ Report Date -0.6%
GDDY GODADDY INC 0.0%
Value $67.28M Shares 990,585 Share Price $67.92 * Est. Cost/Share $74.62 Unrealized @ Report Date -11.4%
WWD WOODWARD INC 0.0%
Value $67.19M Shares 567,307 Share Price $118.44 * Est. Cost/Share $103.38 Unrealized @ Report Date +5.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $67.1M Shares 718,141 Share Price $93.44 * Est. Cost/Share $18.00 Unrealized @ Report Date -4.3%
ULTA ULTA BEAUTY INC 0.0%
Value $66.98M Shares 264,582 Share Price $253.14 * Est. Cost/Share $342.81 Unrealized @ Report Date -28.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $66.81M Shares 1,180,538 Share Price $56.59 Est. Cost/Share $53.80 Unrealized @ Report Date +3.6%
— ZYNGA INC 0.0%
Value $66.02M Shares 10,788,192 Share Price $6.12 Est. Cost/Share $5.77 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $66.02M Shares 593,980 Share Price $111.15 Est. Cost/Share $99.07 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $65.82M Shares 879,585 Share Price $74.83 Est. Cost/Share $77.92 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $65.77M Shares 2,456,068 Share Price $26.78 Est. Cost/Share $20.92 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $65.44M Shares 1,266,951 Share Price $51.65 Est. Cost/Share $50.22 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $65.44M Shares 1,524,980 Share Price $42.91 Est. Cost/Share $36.67 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $65.07M Shares 2,461,169 Share Price $26.44 Est. Cost/Share $23.80 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $64.92M Shares 638,316 Share Price $101.70 * Est. Cost/Share $90.50 Unrealized @ Report Date +7.2%
KEX KIRBY CORP 0.0%
Value $64.88M Shares 724,710 Share Price $89.53 * Est. Cost/Share $80.04 Unrealized @ Report Date +3.5%
— CITRIX SYS INC 0.0%
Value $64.38M Shares 580,509 Share Price $110.90 Est. Cost/Share $102.74 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $64.31M Shares 169,639 Share Price $379.11 * Est. Cost/Share $271.79 Unrealized @ Report Date +26.5%
EFX EQUIFAX INC 0.0%
Value $64.03M Shares 457,004 Share Price $140.12 * Est. Cost/Share $118.90 Unrealized @ Report Date +11.1%
AVT AVNET INC 0.0%
Value $64.02M Shares 1,508,583 Share Price $42.44 * Est. Cost/Share $36.62 Unrealized @ Report Date -4.0%
— LIBERTY PPTY TR 0.0%
Value $64M Shares 1,065,723 Share Price $60.05 Est. Cost/Share $47.27 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $63.92M Shares 1,017,199 Share Price $62.84 * Est. Cost/Share $43.66 Unrealized @ Report Date +19.1%
TPR TAPESTRY INC 0.0%
Value $63.88M Shares 2,368,589 Share Price $26.97 * Est. Cost/Share $24.92 Unrealized @ Report Date -9.8%
— OUTFRONT MEDIA INC 0.0%
Value $63.84M Shares 2,380,159 Share Price $26.82 Est. Cost/Share $25.93 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $63.81M Shares 420,385 Share Price $151.79 Est. Cost/Share $143.58 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $63.32M Shares 239,157 Share Price $264.76 * Est. Cost/Share $201.32 Unrealized @ Report Date +15.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $62.47M Shares 1,360,966 Share Price $45.90 Est. Cost/Share $47.04 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $62.33M Shares 973,825 Share Price $64.00 Est. Cost/Share $53.77 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $62.15M Shares 4,386,241 Share Price $14.17 * Est. Cost/Share $13.33 Unrealized @ Report Date +4.0%
— ALLEGHANY CORP DEL 0.0%
Value $62.09M Shares 77,656 Share Price $799.58 Est. Cost/Share $681.11 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $62.02M Shares 1,061,792 Share Price $58.41 * Est. Cost/Share $54.82 Unrealized @ Report Date -3.7%
MTN VAIL RESORTS INC 0.0%
Value $61.91M Shares 258,123 Share Price $239.83 Est. Cost/Share $223.39 Unrealized @ Report Date +5.9%
— JACOBS ENGR GROUP INC 0.0%
Value $61.8M Shares 687,976 Share Price $89.83 Est. Cost/Share $85.82 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $61.74M Shares 1,807,499 Share Price $34.16 * Est. Cost/Share $34.68 Unrealized @ Report Date +3.8%
RHI ROBERT HALF INTL INC 0.0%
Value $61.58M Shares 975,083 Share Price $63.15 * Est. Cost/Share $59.71 Unrealized @ Report Date -2.8%
MAT MATTEL INC 0.0%
Value $61.58M Shares 4,544,314 Share Price $13.55 * Est. Cost/Share $11.75 Unrealized @ Report Date +1.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $61.56M Shares 755,511 Share Price $81.48 Est. Cost/Share $79.94 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $61.53M Shares 1,174,269 Share Price $52.40 Est. Cost/Share $50.47 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $61.39M Shares 708,429 Share Price $86.66 Est. Cost/Share $83.00 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $61.23M Shares 1,483,246 Share Price $41.28 * Est. Cost/Share $33.32 Unrealized @ Report Date +12.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $61.22M Shares 684,347 Share Price $89.46 * Est. Cost/Share $46.10 Unrealized @ Report Date +13.9%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $61.2M Shares 930,806 Share Price $65.75 Est. Cost/Share $69.76 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $61.12M Shares 218,575 Share Price $279.64 * Est. Cost/Share $222.88 Unrealized @ Report Date +14.7%
PODD INSULET CORP 0.0%
Value $60.76M Shares 354,930 Share Price $171.20 * Est. Cost/Share $102.03 Unrealized @ Report Date +63.3%
AGNC AGNC INVT CORP 0.0%
Value $60.56M Shares 3,425,231 Share Price $17.68 Est. Cost/Share $16.89 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $60.51M Shares 1,348,639 Share Price $44.87 Est. Cost/Share $42.80 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $60.25M Shares 2,209,396 Share Price $27.27 * Est. Cost/Share $24.42 Unrealized @ Report Date -6.0%
— MYLAN N V 0.0%
Value $59.8M Shares 2,975,050 Share Price $20.10 Est. Cost/Share $20.38 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $59.73M Shares 238,949 Share Price $249.99 * Est. Cost/Share $212.59 Unrealized @ Report Date +9.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $59.7M Shares 2,298,846 Share Price $25.97 * Est. Cost/Share $20.63 Unrealized @ Report Date -21.0%
OKTA OKTA INC 0.0%
Value $59.49M Shares 515,687 Share Price $115.37 Est. Cost/Share $105.28 Unrealized @ Report Date +9.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $59.45M Shares 202,366 Share Price $293.78 * Est. Cost/Share $253.47 Unrealized @ Report Date +1.0%
PTC PTC INC 0.0%
Value $59.3M Shares 791,817 Share Price $74.89 * Est. Cost/Share $80.38 Unrealized @ Report Date -11.5%
— SLACK TECHNOLOGIES INC 0.0%
Value $58.99M Shares 2,624,257 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $58.76M Shares 1,415,515 Share Price $41.51 Est. Cost/Share $31.36 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $58.48M Shares 546,059 Share Price $107.10 * Est. Cost/Share $27.37 Unrealized @ Report Date +14.0%
CW CURTISS WRIGHT CORP 0.0%
Value $58.44M Shares 414,812 Share Price $140.89 * Est. Cost/Share $111.72 Unrealized @ Report Date +17.9%
HAS HASBRO INC 0.0%
Value $58.38M Shares 552,744 Share Price $105.61 * Est. Cost/Share $77.52 Unrealized @ Report Date +6.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $58.24M Shares 2,560,968 Share Price $22.74 * Est. Cost/Share $26.16 Unrealized @ Report Date -5.5%
ROKU ROKU INC 0.0%
Value $58.16M Shares 434,320 Share Price $133.90 * Est. Cost/Share $105.82 Unrealized @ Report Date +29.9%
GEN NORTONLIFELOCK INC 0.0%
Value $57.89M Shares 2,268,322 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $57.62M Shares 1,485,037 Share Price $38.80 * Est. Cost/Share $28.13 Unrealized @ Report Date +29.6%
— DISCOVERY INC 0.0%
Value $57.46M Shares 1,884,619 Share Price $30.49 Est. Cost/Share $28.13 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $57.16M Shares 614,070 Share Price $93.08 Est. Cost/Share $87.20 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $56.93M Shares 522,249 Share Price $109.01 * Est. Cost/Share $98.05 Unrealized @ Report Date -2.3%
JLL JONES LANG LASALLE INC 0.0%
Value $56.82M Shares 326,392 Share Price $174.09 * Est. Cost/Share $142.00 Unrealized @ Report Date +10.6%
— Tronox Holdings PLC 0.0%
Value $56.6M Shares 4,956,017 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $56.44M Shares 1,317,449 Share Price $42.84 Est. Cost/Share $42.98 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $56.2M Shares 1,082,345 Share Price $51.92 * Est. Cost/Share $46.26 Unrealized @ Report Date +4.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $55.77M Shares 601,000 Share Price $92.79 Est. Cost/Share $81.96 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $55.66M Shares 5,908,563 Share Price $9.42 Est. Cost/Share $9.22 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $55.61M Shares 1,787,626 Share Price $31.11 Est. Cost/Share $27.43 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $55.08M Shares 876,896 Share Price $62.81 * Est. Cost/Share $55.13 Unrealized @ Report Date +0.8%
ATKR ATKORE INTL GROUP INC 0.0%
Value $55.07M Shares 1,361,155 Share Price $40.46 * Est. Cost/Share $23.56 Unrealized @ Report Date +51.5%
NI NISOURCE INC 0.0%
Value $55.05M Shares 1,977,485 Share Price $27.84 * Est. Cost/Share $22.64 Unrealized @ Report Date -1.3%
WHR WHIRLPOOL CORP 0.0%
Value $54.84M Shares 371,721 Share Price $147.53 * Est. Cost/Share $134.09 Unrealized @ Report Date +12.6%
— SVB FINL GROUP 0.0%
Value $54.74M Shares 218,062 Share Price $251.04 Est. Cost/Share $230.11 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $54.72M Shares 1,260,815 Share Price $43.40 * Est. Cost/Share $22.45 Unrealized @ Report Date +29.3%
MOG/A MOOG INC 0.0%
Value $54.66M Shares 640,596 Share Price $85.33 * Est. Cost/Share $82.81 Unrealized @ Report Date -2.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $54.52M Shares 2,143,808 Share Price $25.43 * Est. Cost/Share $30.48 Unrealized @ Report Date -19.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $54.34M Shares 624,498 Share Price $87.02 * Est. Cost/Share $79.78 Unrealized @ Report Date +4.8%
— HOSTESS BRANDS INC 0.0%
Value $54.3M Shares 3,734,290 Share Price $14.54 Est. Cost/Share $12.46 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $54.26M Shares 1,828,755 Share Price $29.67 * Est. Cost/Share $24.52 Unrealized @ Report Date +15.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $54.09M Shares 506,534 Share Price $106.79 * Est. Cost/Share $85.65 Unrealized @ Report Date +7.9%
MKL MARKEL CORP 0.0%
Value $54.03M Shares 47,265 Share Price $1143.17 Est. Cost/Share $1047.93 Unrealized @ Report Date +8.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $53.98M Shares 2,124,175 Share Price $25.41 * Est. Cost/Share $15.40 Unrealized @ Report Date +55.2%
— NATIONAL INSTRS CORP 0.0%
Value $53.82M Shares 1,271,030 Share Price $42.34 Est. Cost/Share $42.03 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $53.73M Shares 573,359 Share Price $93.71 * Est. Cost/Share $75.51 Unrealized @ Report Date +9.5%
— POLYONE CORP 0.0%
Value $53.58M Shares 1,456,364 Share Price $36.79 Est. Cost/Share $31.90 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $53.51M Shares 760,707 Share Price $70.34 * Est. Cost/Share $68.57 Unrealized @ Report Date -3.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $53.22M Shares 315,146 Share Price $168.86 * Est. Cost/Share $25.91 Unrealized @ Report Date +2.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $53.19M Shares 208,226 Share Price $255.44 * Est. Cost/Share $201.62 Unrealized @ Report Date +16.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $53.13M Shares 1,585,952 Share Price $33.50 * Est. Cost/Share $32.88 Unrealized @ Report Date -14.2%
— LEXINGTON REALTY TRUST 0.0%
Value $52.97M Shares 4,987,566 Share Price $10.62 Est. Cost/Share $10.25 Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $52.81M Shares 1,781,747 Share Price $29.64 * Est. Cost/Share $27.93 Unrealized @ Report Date +1.9%
RLJ RLJ LODGING TR 0.0%
Value $52.71M Shares 2,974,458 Share Price $17.72 Est. Cost/Share $20.05 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $52.7M Shares 4,270,298 Share Price $12.34 Est. Cost/Share $14.55 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $52.53M Shares 803,997 Share Price $65.34 * Est. Cost/Share $41.79 Unrealized @ Report Date +14.8%
— FLAGSTAR BANCORP INC 0.0%
Value $52.32M Shares 1,367,892 Share Price $38.25 Est. Cost/Share $33.58 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $52.22M Shares 531,341 Share Price $98.28 * Est. Cost/Share $133.15 Unrealized @ Report Date -23.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $52.19M Shares 1,034,712 Share Price $50.44 Est. Cost/Share $34.17 Unrealized @ Report Date +47.0%
TTEK TETRA TECH INC NEW 0.0%
Value $52.13M Shares 605,074 Share Price $86.16 * Est. Cost/Share $13.29 Unrealized @ Report Date +30.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $51.94M Shares 890,658 Share Price $58.32 * Est. Cost/Share $44.36 Unrealized @ Report Date +11.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $51.92M Shares 324,179 Share Price $160.16 * Est. Cost/Share $142.34 Unrealized @ Report Date -0.8%
WCC WESCO INTL INC 0.0%
Value $51.76M Shares 871,520 Share Price $59.39 * Est. Cost/Share $51.68 Unrealized @ Report Date -1.9%
EPAM EPAM SYS INC 0.0%
Value $51.74M Shares 243,890 Share Price $212.16 * Est. Cost/Share $172.23 Unrealized @ Report Date +14.2%
NTAP NETAPP INC 0.0%
Value $51.6M Shares 828,916 Share Price $62.25 * Est. Cost/Share $52.83 Unrealized @ Report Date -6.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value $51.54M Shares 156,076 Share Price $330.21 Est. Cost/Share $284.18 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $51.49M Shares 1,141,463 Share Price $45.11 * Est. Cost/Share $33.93 Unrealized @ Report Date +7.2%
KFY KORN FERRY 0.0%
Value $51.13M Shares 1,205,922 Share Price $42.40 * Est. Cost/Share $34.06 Unrealized @ Report Date +2.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $51.06M Shares 2,094,247 Share Price $24.38 * Est. Cost/Share $20.64 Unrealized @ Report Date +2.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $50.95M Shares 115,185 Share Price $442.32 Est. Cost/Share $466.04 Unrealized @ Report Date -5.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $50.77M Shares 631,233 Share Price $80.43 * Est. Cost/Share $74.72 Unrealized @ Report Date +2.2%
KBH KB HOME 0.0%
Value $50.72M Shares 1,480,056 Share Price $34.27 * Est. Cost/Share $27.09 Unrealized @ Report Date +15.9%
DOX AMDOCS LTD 0.0%
Value $50.64M Shares 701,516 Share Price $72.19 * Est. Cost/Share $50.95 Unrealized @ Report Date +17.4%
— WYNDHAM DESTINATIONS INC 0.0%
Value $50.37M Shares 974,522 Share Price $51.69 Est. Cost/Share $47.52 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $50.33M Shares 889,347 Share Price $56.59 * Est. Cost/Share $38.12 Unrealized @ Report Date +14.7%
EXEL EXELIXIS INC 0.0%
Value $50.28M Shares 2,853,407 Share Price $17.62 * Est. Cost/Share $20.74 Unrealized @ Report Date -18.3%
RVTY PERKINELMER INC 0.0%
Value $50.01M Shares 514,987 Share Price $97.10 * Est. Cost/Share $91.67 Unrealized @ Report Date -4.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $49.87M Shares 331,846 Share Price $150.29 Est. Cost/Share $134.11 Unrealized @ Report Date +11.9%
— CORESITE RLTY CORP 0.0%
Value $49.87M Shares 444,792 Share Price $112.12 Est. Cost/Share $117.14 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $49.73M Shares 6,955,876 Share Price $7.15 Est. Cost/Share $5.58 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $49.71M Shares 1,641,789 Share Price $30.28 Est. Cost/Share $27.37 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $49.52M Shares 161,501 Share Price $306.64 Est. Cost/Share $255.77 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $49.2M Shares 309,649 Share Price $158.90 * Est. Cost/Share $139.24 Unrealized @ Report Date -16.2%
— VERINT SYS INC 0.0%
Value $49.2M Shares 888,688 Share Price $55.36 Est. Cost/Share $52.86 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $49.17M Shares 3,121,663 Share Price $15.75 Est. Cost/Share $15.65 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $49.16M Shares 2,823,391 Share Price $17.41 * Est. Cost/Share $18.97 Unrealized @ Report Date -31.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $49.14M Shares 546,470 Share Price $89.93 * Est. Cost/Share $71.92 Unrealized @ Report Date -3.5%
WAT WATERS CORP 0.0%
Value $49.14M Shares 210,327 Share Price $233.65 * Est. Cost/Share $204.10 Unrealized @ Report Date +8.2%
CIEN CIENA CORP 0.0%
Value $49.08M Shares 1,149,664 Share Price $42.69 * Est. Cost/Share $39.26 Unrealized @ Report Date -3.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $49.02M Shares 1,080,841 Share Price $45.35 * Est. Cost/Share $27.99 Unrealized @ Report Date +20.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $48.96M Shares 446,534 Share Price $109.65 * Est. Cost/Share $54.94 Unrealized @ Report Date +8.7%
PWR QUANTA SVCS INC 0.0%
Value $48.91M Shares 1,201,393 Share Price $40.71 Est. Cost/Share $38.11 Unrealized @ Report Date +5.5%
NUHY NUSHARES ETF TR 0.0%
Value $48.76M Shares 1,927,000 Share Price $25.30 Est. Cost/Share $25.23 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $48.75M Shares 2,189,108 Share Price $22.27 * Est. Cost/Share $15.23 Unrealized @ Report Date +20.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $48.59M Shares 297,961 Share Price $163.06 Est. Cost/Share $150.58 Unrealized @ Report Date +7.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $48.56M Shares 1,877,261 Share Price $25.87 Est. Cost/Share $26.73 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $48.56M Shares 1,483,230 Share Price $32.74 Est. Cost/Share $30.12 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $48.5M Shares 393,947 Share Price $123.12 * Est. Cost/Share $80.74 Unrealized @ Report Date +36.0%
SPSC SPS COMMERCE INC 0.0%
Value $48.49M Shares 874,978 Share Price $55.42 * Est. Cost/Share $51.60 Unrealized @ Report Date +3.0%
CNO CNO FINL GROUP INC 0.0%
Value $48.31M Shares 2,664,807 Share Price $18.13 * Est. Cost/Share $15.12 Unrealized @ Report Date -2.3%
LADR LADDER CAP CORP 0.0%
Value $48.28M Shares 2,676,485 Share Price $18.04 Est. Cost/Share $15.98 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $48.16M Shares 1,941,051 Share Price $24.81 Est. Cost/Share $22.12 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $48.13M Shares 1,134,301 Share Price $42.43 Est. Cost/Share $32.11 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $47.96M Shares 1,019,867 Share Price $47.03 Est. Cost/Share $44.16 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $47.76M Shares 794,819 Share Price $60.09 * Est. Cost/Share $49.06 Unrealized @ Report Date +11.9%
PSTG PURE STORAGE INC 0.0%
Value $47.68M Shares 2,786,745 Share Price $17.11 * Est. Cost/Share $19.49 Unrealized @ Report Date -9.3%
JBGS JBG SMITH PPTYS 0.0%
Value $47.54M Shares 1,191,726 Share Price $39.89 Est. Cost/Share $39.96 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $47.52M Shares 636,350 Share Price $74.68 * Est. Cost/Share $74.02 Unrealized @ Report Date -9.0%
— NUVASIVE INC 0.0%
Value $47.42M Shares 613,105 Share Price $77.34 Est. Cost/Share $59.28 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $47.13M Shares 389,680 Share Price $120.93 Est. Cost/Share $123.96 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $47.03M Shares 1,246,295 Share Price $37.74 Est. Cost/Share $40.68 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $46.87M Shares 1,307,765 Share Price $35.84 * Est. Cost/Share $29.79 Unrealized @ Report Date +15.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $46.55M Shares 612,710 Share Price $75.97 * Est. Cost/Share $84.50 Unrealized @ Report Date -3.8%
— ZENDESK INC 0.0%
Value $46.53M Shares 607,222 Share Price $76.63 Est. Cost/Share $89.03 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $46.5M Shares 1,057,118 Share Price $43.99 Est. Cost/Share $41.89 Unrealized @ Report Date +4.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $46.48M Shares 403,557 Share Price $115.17 * Est. Cost/Share $76.87 Unrealized @ Report Date +29.7%
— TREEHOUSE FOODS INC 0.0%
Value $46.31M Shares 954,791 Share Price $48.50 Est. Cost/Share $55.23 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $46.31M Shares 772,049 Share Price $59.98 * Est. Cost/Share $45.31 Unrealized @ Report Date +13.5%
BRO BROWN & BROWN INC 0.0%
Value $46.28M Shares 1,172,196 Share Price $39.48 * Est. Cost/Share $31.16 Unrealized @ Report Date +15.5%
CLX CLOROX CO DEL 0.0%
Value $46.21M Shares 300,942 Share Price $153.54 * Est. Cost/Share $125.70 Unrealized @ Report Date -0.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $46.15M Shares 1,062,874 Share Price $43.42 * Est. Cost/Share $31.37 Unrealized @ Report Date +33.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $46.12M Shares 656,163 Share Price $70.29 * Est. Cost/Share $55.73 Unrealized @ Report Date +13.0%
WSO WATSCO INC 0.0%
Value $46.09M Shares 255,841 Share Price $180.15 * Est. Cost/Share $160.71 Unrealized @ Report Date +9.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $46.01M Shares 242,422 Share Price $189.78 * Est. Cost/Share $47.19 Unrealized @ Report Date +26.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $45.92M Shares 521,312 Share Price $88.08 Est. Cost/Share $87.01 Unrealized @ Report Date +1.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $45.86M Shares 1,132,251 Share Price $40.50 * Est. Cost/Share $33.66 Unrealized @ Report Date +10.8%
MTZ MASTEC INC 0.0%
Value $45.68M Shares 712,023 Share Price $64.16 * Est. Cost/Share $53.19 Unrealized @ Report Date +23.8%
IRM IRON MTN INC NEW 0.0%
Value $45.64M Shares 1,432,004 Share Price $31.87 * Est. Cost/Share $24.24 Unrealized @ Report Date -1.2%
— QIAGEN NV 0.0%
Value $45.54M Shares 1,347,254 Share Price $33.80 Est. Cost/Share $37.56 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $45.53M Shares 2,734,407 Share Price $16.65 Est. Cost/Share $15.72 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $45.45M Shares 332,695 Share Price $136.61 Est. Cost/Share $120.67 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $45.39M Shares 2,525,687 Share Price $17.97 * Est. Cost/Share $19.14 Unrealized @ Report Date -21.9%
JACK JACK IN THE BOX INC 0.0%
Value $45.3M Shares 580,612 Share Price $78.03 * Est. Cost/Share $80.65 Unrealized @ Report Date +2.7%
TDOC TELADOC HEALTH INC 0.0%
Value $45.29M Shares 540,933 Share Price $83.72 * Est. Cost/Share $58.51 Unrealized @ Report Date +30.1%
VMC VULCAN MATLS CO 0.0%
Value $45.24M Shares 314,222 Share Price $143.99 * Est. Cost/Share $121.34 Unrealized @ Report Date +11.9%
— HEARTLAND FINL USA INC 0.0%
Value $45.17M Shares 908,192 Share Price $49.74 Est. Cost/Share $44.85 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $44.95M Shares 321,848 Share Price $139.65 Est. Cost/Share $148.94 Unrealized @ Report Date -5.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $44.9M Shares 648,244 Share Price $69.27 * Est. Cost/Share $47.87 Unrealized @ Report Date +5.2%
CUBE CUBESMART 0.0%
Value $44.74M Shares 1,421,307 Share Price $31.48 Est. Cost/Share $30.28 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $44.73M Shares 1,734,886 Share Price $25.78 * Est. Cost/Share $17.80 Unrealized @ Report Date +33.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $44.68M Shares 2,334,341 Share Price $19.14 Est. Cost/Share $14.43 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $44.66M Shares 1,530,584 Share Price $29.18 Est. Cost/Share $31.30 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $44.6M Shares 1,911,600 Share Price $23.33 Est. Cost/Share $15.80 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $44.25M Shares 1,506,283 Share Price $29.38 Est. Cost/Share $29.13 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $44.18M Shares 345,541 Share Price $127.86 * Est. Cost/Share $129.70 Unrealized @ Report Date -3.4%
WIX WIX COM LTD 0.0%
Value $44.16M Shares 360,834 Share Price $122.38 Est. Cost/Share $125.97 Unrealized @ Report Date -2.8%
— BLUEBIRD BIO INC 0.0%
Value $43.91M Shares 500,390 Share Price $87.75 Est. Cost/Share $120.17 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $43.76M Shares 506,615 Share Price $86.38 Est. Cost/Share $82.63 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $43.71M Shares 415,335 Share Price $105.25 * Est. Cost/Share $86.06 Unrealized @ Report Date +10.0%
NMIH NMI HLDGS INC 0.0%
Value $43.67M Shares 1,316,231 Share Price $33.18 * Est. Cost/Share $27.74 Unrealized @ Report Date +12.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $43.48M Shares 754,483 Share Price $57.63 * Est. Cost/Share $63.23 Unrealized @ Report Date -17.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $43.43M Shares 976,668 Share Price $44.47 Est. Cost/Share $42.43 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $43.12M Shares 4,166,377 Share Price $10.35 * Est. Cost/Share $23.13 Unrealized @ Report Date -61.2%
— NOBLE ENERGY INC 0.0%
Value $43.04M Shares 1,732,512 Share Price $24.84 Est. Cost/Share $22.56 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $42.82M Shares 2,352,910 Share Price $18.20 * Est. Cost/Share $15.54 Unrealized @ Report Date -6.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $42.79M Shares 142,635 Share Price $300.02 * Est. Cost/Share $216.93 Unrealized @ Report Date +28.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $42.79M Shares 1,499,273 Share Price $28.54 * Est. Cost/Share $23.50 Unrealized @ Report Date +12.1%
WTFC WINTRUST FINL CORP 0.0%
Value $42.79M Shares 603,473 Share Price $70.90 * Est. Cost/Share $73.52 Unrealized @ Report Date -9.4%
— PARAMOUNT GROUP INC 0.0%
Value $42.71M Shares 3,068,387 Share Price $13.92 Est. Cost/Share $14.34 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $42.68M Shares 541,658 Share Price $78.79 * Est. Cost/Share $73.47 Unrealized @ Report Date -1.5%
KMPR KEMPER CORP DEL 0.0%
Value $42.66M Shares 550,452 Share Price $77.50 * Est. Cost/Share $81.18 Unrealized @ Report Date -8.1%
MAN MANPOWERGROUP INC 0.0%
Value $42.57M Shares 438,432 Share Price $97.10 * Est. Cost/Share $90.55 Unrealized @ Report Date +1.1%
RRX REGAL BELOIT CORP 0.0%
Value $42.5M Shares 496,425 Share Price $85.61 * Est. Cost/Share $74.04 Unrealized @ Report Date +7.1%
— VARIAN MED SYS INC 0.0%
Value $42.49M Shares 299,238 Share Price $142.01 Est. Cost/Share $135.98 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $42.31M Shares 1,569,327 Share Price $26.96 * Est. Cost/Share $20.29 Unrealized @ Report Date +28.2%
— BLACK KNIGHT INC 0.0%
Value $42.25M Shares 655,222 Share Price $64.48 Est. Cost/Share $60.03 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $42.15M Shares 1,230,928 Share Price $34.24 * Est. Cost/Share $30.29 Unrealized @ Report Date +5.7%
TRMB TRIMBLE INC 0.0%
Value $42.04M Shares 1,008,433 Share Price $41.69 * Est. Cost/Share $41.25 Unrealized @ Report Date -3.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $41.99M Shares 571,746 Share Price $73.44 * Est. Cost/Share $25.59 Unrealized @ Report Date +20.0%
GPC GENUINE PARTS CO 0.0%
Value $41.77M Shares 393,232 Share Price $106.23 * Est. Cost/Share $85.11 Unrealized @ Report Date +1.3%
— HMS HLDGS CORP 0.0%
Value $41.75M Shares 1,410,491 Share Price $29.60 Est. Cost/Share $32.39 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $41.68M Shares 1,096,080 Share Price $38.03 * Est. Cost/Share $26.14 Unrealized @ Report Date +14.6%
OGE OGE ENERGY CORP 0.0%
Value $41.52M Shares 933,568 Share Price $44.47 * Est. Cost/Share $42.33 Unrealized @ Report Date +2.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $41.47M Shares 1,586,845 Share Price $26.13 * Est. Cost/Share $19.57 Unrealized @ Report Date +16.3%
— MEDICINES CO 0.0%
Value $41.44M Shares 487,815 Share Price $84.94 Est. Cost/Share $37.79 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $41.37M Shares 1,651,366 Share Price $25.05 Est. Cost/Share $22.22 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $41.34M Shares 815,237 Share Price $50.71 Est. Cost/Share $44.11 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $41.33M Shares 1,773,683 Share Price $23.30 * Est. Cost/Share $18.59 Unrealized @ Report Date -20.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $41.19M Shares 2,903,003 Share Price $14.19 * Est. Cost/Share $16.56 Unrealized @ Report Date -21.7%
POOL POOL CORPORATION 0.0%
Value $41.11M Shares 193,585 Share Price $212.38 * Est. Cost/Share $169.78 Unrealized @ Report Date +13.6%
BUSE FIRST BUSEY CORP 0.0%
Value $41.1M Shares 1,494,662 Share Price $27.50 * Est. Cost/Share $20.42 Unrealized @ Report Date -0.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $41.1M Shares 659,598 Share Price $62.31 * Est. Cost/Share $46.34 Unrealized @ Report Date +27.6%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $40.93M Shares 337,582 Share Price $121.25 Est. Cost/Share $96.58 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $40.92M Shares 4,592,512 Share Price $8.91 * Est. Cost/Share $9.28 Unrealized @ Report Date -6.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $40.92M Shares 511,861 Share Price $79.94 * Est. Cost/Share $81.35 Unrealized @ Report Date -4.8%
AES AES CORP 0.0%
Value $40.86M Shares 2,053,309 Share Price $19.90 * Est. Cost/Share $13.05 Unrealized @ Report Date +10.0%
SCI SERVICE CORP INTL 0.0%
Value $40.86M Shares 887,636 Share Price $46.03 * Est. Cost/Share $42.43 Unrealized @ Report Date +6.3%
— REXNORD CORP NEW 0.0%
Value $40.69M Shares 1,247,335 Share Price $32.62 Est. Cost/Share $30.44 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $40.47M Shares 4,154,771 Share Price $9.74 * Est. Cost/Share $10.99 Unrealized @ Report Date -16.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $40.41M Shares 1,621,057 Share Price $24.93 * Est. Cost/Share $21.20 Unrealized @ Report Date +15.2%
EXPO EXPONENT INC 0.0%
Value $40.36M Shares 584,847 Share Price $69.01 * Est. Cost/Share $53.11 Unrealized @ Report Date +16.1%
NVCR NOVOCURE LTD 0.0%
Value $40.3M Shares 478,211 Share Price $84.27 * Est. Cost/Share $49.37 Unrealized @ Report Date +63.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $40.29M Shares 1,887,953 Share Price $21.34 Est. Cost/Share $20.60 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $40.23M Shares 620,243 Share Price $64.87 Est. Cost/Share $72.47 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $40.2M Shares 1,219,024 Share Price $32.98 Est. Cost/Share $33.74 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $40.18M Shares 237,175 Share Price $169.40 * Est. Cost/Share $136.34 Unrealized @ Report Date +1.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $39.96M Shares 869,290 Share Price $45.97 Est. Cost/Share $37.41 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $39.79M Shares 542,761 Share Price $73.31 * Est. Cost/Share $72.68 Unrealized @ Report Date +5.7%
— SYNEOS HEALTH INC 0.0%
Value $39.76M Shares 668,555 Share Price $59.47 Est. Cost/Share $51.46 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $39.65M Shares 674,918 Share Price $58.75 * Est. Cost/Share $44.18 Unrealized @ Report Date +4.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $39.52M Shares 506,579 Share Price $78.02 * Est. Cost/Share $69.39 Unrealized @ Report Date +0.2%
— GROUPON INC 0.0%
Value $39.5M Shares 16,528,029 Share Price $2.39 Est. Cost/Share $3.58 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $39.46M Shares 1,602,058 Share Price $24.63 Est. Cost/Share $26.63 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $39.39M Shares 1,000,965 Share Price $39.35 * Est. Cost/Share $31.56 Unrealized @ Report Date +32.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $39.38M Shares 1,171,260 Share Price $33.62 Est. Cost/Share $28.94 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $39.35M Shares 270,160 Share Price $145.67 * Est. Cost/Share $116.85 Unrealized @ Report Date +16.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $39.33M Shares 1,395,234 Share Price $28.19 Est. Cost/Share $26.68 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $39.24M Shares 345,654 Share Price $113.53 Est. Cost/Share $103.83 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $38.82M Shares 1,233,193 Share Price $31.48 * Est. Cost/Share $29.44 Unrealized @ Report Date +13.9%
BWIN BRP GROUP INC 0.0%
Value $38.58M Shares 2,403,591 Share Price $16.05 Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $38.55M Shares 25,898 Share Price $1488.49 * Est. Cost/Share $1007.01 Unrealized @ Report Date +30.0%
AXON AXON ENTERPRISE INC 0.0%
Value $38.53M Shares 525,818 Share Price $73.28 * Est. Cost/Share $64.21 Unrealized @ Report Date -1.4%
IVV ISHARES TR 0.0%
Value $38.41M Shares 118,834 Share Price $323.24 Est. Cost/Share $292.33 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $38.38M Shares 1,040,858 Share Price $36.87 * Est. Cost/Share $32.91 Unrealized @ Report Date +6.3%
RNST RENASANT CORP 0.0%
Value $38.32M Shares 1,081,749 Share Price $35.42 Est. Cost/Share $37.44 Unrealized @ Report Date -5.7%
— SAGE THERAPEUTICS INC 0.0%
Value $38.24M Shares 529,730 Share Price $72.19 Est. Cost/Share $171.05 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $38.21M Shares 1,162,022 Share Price $32.88 * Est. Cost/Share $26.03 Unrealized @ Report Date -0.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $38.18M Shares 1,510,943 Share Price $25.27 Est. Cost/Share $22.90 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $38.14M Shares 100,931 Share Price $377.85 Est. Cost/Share $316.66 Unrealized @ Report Date +18.9%
— TECH DATA CORP 0.0%
Value $38.07M Shares 265,111 Share Price $143.60 Est. Cost/Share $104.60 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $38.05M Shares 627,414 Share Price $60.65 * Est. Cost/Share $34.36 Unrealized @ Report Date +3.2%
KSS KOHLS CORP 0.0%
Value $38.02M Shares 746,255 Share Price $50.95 Est. Cost/Share $60.10 Unrealized @ Report Date -15.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $37.96M Shares 882,526 Share Price $43.01 * Est. Cost/Share $32.98 Unrealized @ Report Date +8.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $37.85M Shares 193,112 Share Price $196.02 * Est. Cost/Share $169.02 Unrealized @ Report Date +12.1%
— ACACIA COMMUNICATIONS INC 0.0%
Value $37.83M Shares 557,867 Share Price $67.81 Est. Cost/Share $54.28 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $37.82M Shares 901,243 Share Price $41.96 Est. Cost/Share $38.21 Unrealized @ Report Date +8.4%
SMTC SEMTECH CORP 0.0%
Value $37.76M Shares 713,820 Share Price $52.90 * Est. Cost/Share $48.79 Unrealized @ Report Date +2.7%
— BMC STK HLDGS INC 0.0%
Value $37.74M Shares 1,315,274 Share Price $28.69 Est. Cost/Share $21.74 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $37.69M Shares 288,136 Share Price $130.82 * Est. Cost/Share $97.06 Unrealized @ Report Date +16.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $37.64M Shares 1,218,991 Share Price $30.88 * Est. Cost/Share $27.31 Unrealized @ Report Date +10.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $37.61M Shares 437,195 Share Price $86.03 * Est. Cost/Share $60.38 Unrealized @ Report Date +21.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value $37.53M Shares 496,789 Share Price $75.54 Est. Cost/Share $78.00 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $37.48M Shares 524,436 Share Price $71.47 * Est. Cost/Share $64.34 Unrealized @ Report Date +5.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $37.47M Shares 290,404 Share Price $129.04 * Est. Cost/Share $121.86 Unrealized @ Report Date -17.2%
— SKECHERS U S A INC 0.0%
Value $37.44M Shares 866,733 Share Price $43.19 Est. Cost/Share $35.02 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $37.38M Shares 788,388 Share Price $47.42 Est. Cost/Share $38.40 Unrealized @ Report Date +22.0%
BCO BRINKS CO 0.0%
Value $37.3M Shares 411,380 Share Price $90.68 * Est. Cost/Share $58.47 Unrealized @ Report Date +40.5%
NGG NATIONAL GRID PLC 0.0%
Value $37.16M Shares 592,966 Share Price $62.67 Est. Cost/Share $59.92 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $37.14M Shares 474,929 Share Price $78.20 * Est. Cost/Share $71.60 Unrealized @ Report Date -4.1%
AKR ACADIA RLTY TR 0.0%
Value $37.06M Shares 1,429,235 Share Price $25.93 Est. Cost/Share $27.06 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $37.04M Shares 572,714 Share Price $64.68 * Est. Cost/Share $44.56 Unrealized @ Report Date +20.7%
HAE HAEMONETICS CORP 0.0%
Value $36.96M Shares 321,644 Share Price $114.90 * Est. Cost/Share $98.39 Unrealized @ Report Date +23.0%
FDS FACTSET RESH SYS INC 0.0%
Value $36.93M Shares 137,640 Share Price $268.30 * Est. Cost/Share $258.97 Unrealized @ Report Date -6.5%
— APACHE CORP 0.0%
Value $36.84M Shares 1,439,628 Share Price $25.59 Est. Cost/Share $29.14 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $36.83M Shares 718,026 Share Price $51.29 * Est. Cost/Share $21.28 Unrealized @ Report Date +16.1%
— SVMK INC 0.0%
Value $36.82M Shares 2,060,458 Share Price $17.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $36.72M Shares 656,196 Share Price $55.96 Est. Cost/Share $62.66 Unrealized @ Report Date -12.4%
— IAA INC 0.0%
Value $36.71M Shares 779,984 Share Price $47.06 Est. Cost/Share $40.26 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $36.67M Shares 2,436,417 Share Price $15.05 * Est. Cost/Share $13.87 Unrealized @ Report Date -5.2%
RGLD ROYAL GOLD INC 0.0%
Value $36.58M Shares 299,238 Share Price $122.25 * Est. Cost/Share $90.07 Unrealized @ Report Date +31.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $36.56M Shares 1,558,502 Share Price $23.46 Est. Cost/Share $22.33 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $36.54M Shares 1,054,620 Share Price $34.65 Est. Cost/Share $32.91 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $36.37M Shares 982,543 Share Price $37.02 * Est. Cost/Share $25.91 Unrealized @ Report Date -6.4%
INGR INGREDION INC 0.0%
Value $36.18M Shares 389,289 Share Price $92.95 * Est. Cost/Share $85.99 Unrealized @ Report Date -2.3%
RGEN REPLIGEN CORP 0.0%
Value $36.15M Shares 390,844 Share Price $92.50 * Est. Cost/Share $69.96 Unrealized @ Report Date +20.1%
MRCY MERCURY SYS INC 0.0%
Value $36.08M Shares 522,062 Share Price $69.11 * Est. Cost/Share $68.92 Unrealized @ Report Date +4.5%
ACA ARCOSA INC 0.0%
Value $36.04M Shares 809,018 Share Price $44.55 * Est. Cost/Share $32.01 Unrealized @ Report Date +17.7%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $35.93M Shares 1,150,126 Share Price $31.24 Est. Cost/Share $28.18 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $35.91M Shares 745,908 Share Price $48.14 Est. Cost/Share $39.27 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $35.89M Shares 484,274 Share Price $74.11 * Est. Cost/Share $53.57 Unrealized @ Report Date +28.3%
— SYNOVUS FINL CORP 0.0%
Value $35.86M Shares 914,903 Share Price $39.20 Est. Cost/Share $36.38 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $35.76M Shares 1,061,355 Share Price $33.69 * Est. Cost/Share $23.67 Unrealized @ Report Date +55.7%
FOXA FOX CORP 0.0%
Value $35.74M Shares 964,164 Share Price $37.07 * Est. Cost/Share $33.57 Unrealized @ Report Date -5.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $35.44M Shares 397,019 Share Price $89.26 Est. Cost/Share $80.71 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $35.4M Shares 710,026 Share Price $49.85 * Est. Cost/Share $49.48 Unrealized @ Report Date -5.1%
— NATUS MEDICAL INC 0.0%
Value $35.37M Shares 1,072,069 Share Price $32.99 Est. Cost/Share $32.47 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $35.31M Shares 534,712 Share Price $66.03 * Est. Cost/Share $30.99 Unrealized @ Report Date +26.8%
IOSP INNOSPEC INC 0.0%
Value $35.27M Shares 341,006 Share Price $103.44 * Est. Cost/Share $77.75 Unrealized @ Report Date +12.5%
— LEGG MASON INC 0.0%
Value $35.12M Shares 978,095 Share Price $35.91 Est. Cost/Share $38.23 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $34.99M Shares 2,627,132 Share Price $13.32 Est. Cost/Share $16.07 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $34.96M Shares 1,941,700 Share Price $18.01 * Est. Cost/Share $18.33 Unrealized @ Report Date +0.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $34.81M Shares 1,491,263 Share Price $23.34 * Est. Cost/Share $7.30 Unrealized @ Report Date +35.9%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $34.79M Shares 899,855 Share Price $38.66 Est. Cost/Share $49.41 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $34.75M Shares 1,362,191 Share Price $25.51 * Est. Cost/Share $16.94 Unrealized @ Report Date -24.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $34.7M Shares 707,896 Share Price $49.02 * Est. Cost/Share $39.31 Unrealized @ Report Date +9.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $34.68M Shares 3,601,679 Share Price $9.63 * Est. Cost/Share $8.13 Unrealized @ Report Date +6.4%
CGNX COGNEX CORP 0.0%
Value $34.57M Shares 616,848 Share Price $56.04 * Est. Cost/Share $45.10 Unrealized @ Report Date +7.8%
ALB ALBEMARLE CORP 0.0%
Value $34.52M Shares 472,551 Share Price $73.04 * Est. Cost/Share $65.10 Unrealized @ Report Date -5.4%
— COUPA SOFTWARE INC 0.0%
Value $34.47M Shares 235,663 Share Price $146.25 Est. Cost/Share $118.76 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $34.29M Shares 1,154,279 Share Price $29.71 * Est. Cost/Share $7.99 Unrealized @ Report Date +13.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $34.2M Shares 1,655,321 Share Price $20.66 * Est. Cost/Share $26.19 Unrealized @ Report Date -17.2%
— WABCO HLDGS INC 0.0%
Value $34.09M Shares 251,591 Share Price $135.50 Est. Cost/Share $132.62 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $33.92M Shares 602,372 Share Price $56.32 * Est. Cost/Share $50.47 Unrealized @ Report Date -1.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $33.92M Shares 539,564 Share Price $62.87 Est. Cost/Share $63.40 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $33.88M Shares 665,923 Share Price $50.88 Est. Cost/Share $39.28 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $33.68M Shares 1,582,160 Share Price $21.29 * Est. Cost/Share $15.38 Unrealized @ Report Date +11.2%
— REATA PHARMACEUTICALS INC 0.0%
Value $33.51M Shares 163,926 Share Price $204.43 Est. Cost/Share $90.97 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $33.47M Shares 973,365 Share Price $34.39 Est. Cost/Share $32.61 Unrealized @ Report Date +5.4%
CNMD CONMED CORP 0.0%
Value $33.46M Shares 299,178 Share Price $111.83 * Est. Cost/Share $78.13 Unrealized @ Report Date +29.2%
NDSN NORDSON CORP 0.0%
Value $33.25M Shares 204,194 Share Price $162.84 * Est. Cost/Share $128.10 Unrealized @ Report Date +15.4%
OLN OLIN CORP 0.0%
Value $33.23M Shares 1,926,526 Share Price $17.25 * Est. Cost/Share $18.57 Unrealized @ Report Date -18.0%
OGS ONE GAS INC 0.0%
Value $33.06M Shares 353,364 Share Price $93.57 * Est. Cost/Share $88.52 Unrealized @ Report Date +3.3%
UNM UNUM GROUP 0.0%
Value $32.89M Shares 1,127,998 Share Price $29.16 Est. Cost/Share $34.64 Unrealized @ Report Date -16.0%
NUEM NUSHARES ETF TR 0.0%
Value $32.78M Shares 1,200,469 Share Price $27.31 Est. Cost/Share $26.22 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $32.77M Shares 254,498 Share Price $128.76 * Est. Cost/Share $98.50 Unrealized @ Report Date +18.9%
GNRC GENERAC HLDGS INC 0.0%
Value $32.76M Shares 325,639 Share Price $100.59 * Est. Cost/Share $58.44 Unrealized @ Report Date +59.3%
LII LENNOX INTL INC 0.0%
Value $32.76M Shares 134,259 Share Price $243.97 * Est. Cost/Share $251.22 Unrealized @ Report Date -8.5%
— REALPAGE INC 0.0%
Value $32.75M Shares 609,341 Share Price $53.75 Est. Cost/Share $60.15 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $32.62M Shares 426,207 Share Price $76.53 * Est. Cost/Share $68.84 Unrealized @ Report Date -1.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $32.62M Shares 411,503 Share Price $79.26 * Est. Cost/Share $59.71 Unrealized @ Report Date +3.1%
— NEVRO CORP 0.0%
Value $32.58M Shares 277,206 Share Price $117.54 Est. Cost/Share $77.77 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $32.56M Shares 418,467 Share Price $77.80 * Est. Cost/Share $68.18 Unrealized @ Report Date +4.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $32.5M Shares 268,978 Share Price $120.82 * Est. Cost/Share $95.98 Unrealized @ Report Date +14.1%
KMT KENNAMETAL INC 0.0%
Value $32.49M Shares 880,731 Share Price $36.89 * Est. Cost/Share $28.84 Unrealized @ Report Date -3.4%
EQT EQT CORP 0.0%
Value $32.48M Shares 2,979,519 Share Price $10.90 * Est. Cost/Share $18.42 Unrealized @ Report Date -50.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $32.43M Shares 495,297 Share Price $65.48 * Est. Cost/Share $49.39 Unrealized @ Report Date +15.8%
CUZ COUSINS PPTYS INC 0.0%
Value $32.43M Shares 787,074 Share Price $41.20 Est. Cost/Share $36.17 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $32.38M Shares 544,693 Share Price $59.45 Est. Cost/Share $62.68 Unrealized @ Report Date -5.6%
UPBD RENT A CTR INC NEW 0.0%
Value $32.36M Shares 1,122,185 Share Price $28.84 * Est. Cost/Share $23.76 Unrealized @ Report Date +10.0%
NVRI HARSCO CORP 0.0%
Value $32.31M Shares 1,404,314 Share Price $23.01 * Est. Cost/Share $23.56 Unrealized @ Report Date -11.3%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $32.27M Shares 1,447,152 Share Price $22.30 Est. Cost/Share $21.51 Unrealized @ Report Date +4.2%
— STERICYCLE INC 0.0%
Value $32.25M Shares 505,415 Share Price $63.81 Est. Cost/Share $47.75 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $32.19M Shares 375,421 Share Price $85.74 Est. Cost/Share $73.68 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $32.15M Shares 749,657 Share Price $42.89 Est. Cost/Share $43.59 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $32.14M Shares 773,582 Share Price $41.55 * Est. Cost/Share $42.09 Unrealized @ Report Date -3.5%
VYX NCR CORP NEW 0.0%
Value $32.06M Shares 911,980 Share Price $35.16 * Est. Cost/Share $18.71 Unrealized @ Report Date +4.0%
— AMEDISYS INC 0.0%
Value $31.96M Shares 191,486 Share Price $166.92 Est. Cost/Share $118.91 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $31.96M Shares 1,192,194 Share Price $26.81 Est. Cost/Share $30.45 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $31.93M Shares 185,655 Share Price $172.00 * Est. Cost/Share $134.01 Unrealized @ Report Date +12.1%
XPO XPO LOGISTICS INC 0.0%
Value $31.9M Shares 400,257 Share Price $79.70 * Est. Cost/Share $22.12 Unrealized @ Report Date +24.2%
NEO NEOGENOMICS INC 0.0%
Value $31.89M Shares 1,090,324 Share Price $29.25 * Est. Cost/Share $22.25 Unrealized @ Report Date +7.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $31.86M Shares 488,647 Share Price $65.19 * Est. Cost/Share $64.25 Unrealized @ Report Date -2.3%
AGCO AGCO CORP 0.0%
Value $31.79M Shares 411,467 Share Price $77.25 * Est. Cost/Share $52.08 Unrealized @ Report Date +22.5%
LSTR LANDSTAR SYS INC 0.0%
Value $31.78M Shares 279,092 Share Price $113.87 Est. Cost/Share $110.16 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $31.7M Shares 660,091 Share Price $48.03 * Est. Cost/Share $41.25 Unrealized @ Report Date +3.0%
MUSA MURPHY USA INC 0.0%
Value $31.67M Shares 270,721 Share Price $117.00 * Est. Cost/Share $72.00 Unrealized @ Report Date +45.6%
BF/B BROWN FORMAN CORP 0.0%
Value $31.65M Shares 468,174 Share Price $67.60 * Est. Cost/Share $47.61 Unrealized @ Report Date +22.4%
TREX TREX CO INC 0.0%
Value $31.55M Shares 350,974 Share Price $89.88 * Est. Cost/Share $34.32 Unrealized @ Report Date +28.3%
NEOG NEOGEN CORP 0.0%
Value $31.43M Shares 481,569 Share Price $65.26 * Est. Cost/Share $32.50 Unrealized @ Report Date +1.2%
LEA LEAR CORP 0.0%
Value $31.27M Shares 227,940 Share Price $137.20 * Est. Cost/Share $120.88 Unrealized @ Report Date -9.5%
SNY SANOFI 0.0%
Value $31.15M Shares 620,583 Share Price $50.20 Est. Cost/Share $43.27 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $30.97M Shares 1,634,324 Share Price $18.95 Est. Cost/Share $24.44 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $30.68M Shares 408,923 Share Price $75.03 * Est. Cost/Share $55.65 Unrealized @ Report Date +19.2%
PRI PRIMERICA INC 0.0%
Value $30.6M Shares 234,393 Share Price $130.56 Est. Cost/Share $121.65 Unrealized @ Report Date +6.1%
FIVN FIVE9 INC 0.0%
Value $30.58M Shares 466,361 Share Price $65.58 * Est. Cost/Share $50.75 Unrealized @ Report Date +20.6%
MMS MAXIMUS INC 0.0%
Value $30.54M Shares 410,496 Share Price $74.39 Est. Cost/Share $72.45 Unrealized @ Report Date +3.7%
HEI HEICO CORP NEW 0.0%
Value $30.46M Shares 266,821 Share Price $114.15 * Est. Cost/Share $111.04 Unrealized @ Report Date +10.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $30.44M Shares 2,419,387 Share Price $12.58 * Est. Cost/Share $11.19 Unrealized @ Report Date +0.1%
SABR SABRE CORP 0.0%
Value $30.4M Shares 1,354,698 Share Price $22.44 Est. Cost/Share $21.45 Unrealized @ Report Date +3.4%
— L BRANDS INC 0.0%
Value $30.36M Shares 1,675,221 Share Price $18.12 Est. Cost/Share $26.10 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $30.31M Shares 514,776 Share Price $58.88 * Est. Cost/Share $46.30 Unrealized @ Report Date +17.2%
— CORELOGIC INC 0.0%
Value $30.25M Shares 692,193 Share Price $43.71 Est. Cost/Share $42.90 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $30.2M Shares 274,497 Share Price $110.01 * Est. Cost/Share $67.76 Unrealized @ Report Date +47.6%
BX BLACKSTONE GROUP INC 0.0%
Value $30.09M Shares 537,878 Share Price $55.94 * Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $30.02M Shares 348,150 Share Price $86.23 * Est. Cost/Share $79.44 Unrealized @ Report Date +4.5%
HSIC HENRY SCHEIN INC 0.0%
Value $30.01M Shares 449,849 Share Price $66.72 Est. Cost/Share $66.09 Unrealized @ Report Date +0.1%
— GCI LIBERTY INC 0.0%
Value $29.97M Shares 423,066 Share Price $70.85 Est. Cost/Share $61.48 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $29.94M Shares 1,445,681 Share Price $20.71 * Est. Cost/Share $13.33 Unrealized @ Report Date +19.5%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $29.87M Shares 4,458,037 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $29.84M Shares 1,107,341 Share Price $26.95 Est. Cost/Share $15.40 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $29.71M Shares 339,972 Share Price $87.38 Est. Cost/Share $94.24 Unrealized @ Report Date -7.2%
— EVERI HLDGS INC 0.0%
Value $29.66M Shares 2,208,257 Share Price $13.43 Est. Cost/Share $11.52 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $29.6M Shares 1,005,217 Share Price $29.45 * Est. Cost/Share $32.19 Unrealized @ Report Date -15.6%
ARW ARROW ELECTRS INC 0.0%
Value $29.58M Shares 349,126 Share Price $84.74 * Est. Cost/Share $74.97 Unrealized @ Report Date +6.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $29.56M Shares 429,610 Share Price $68.80 * Est. Cost/Share $57.88 Unrealized @ Report Date +4.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $29.52M Shares 495,155 Share Price $59.61 * Est. Cost/Share $64.21 Unrealized @ Report Date -4.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $29.47M Shares 420,167 Share Price $70.15 * Est. Cost/Share $76.66 Unrealized @ Report Date -20.7%
CHE CHEMED CORP NEW 0.0%
Value $29.45M Shares 67,041 Share Price $439.27 * Est. Cost/Share $327.09 Unrealized @ Report Date +26.1%
GGG GRACO INC 0.0%
Value $29.29M Shares 563,253 Share Price $52.00 * Est. Cost/Share $46.33 Unrealized @ Report Date -4.7%
RPM RPM INTL INC 0.0%
Value $29.28M Shares 381,457 Share Price $76.76 * Est. Cost/Share $60.19 Unrealized @ Report Date +20.5%
— FLIR SYS INC 0.0%
Value $29.26M Shares 562,007 Share Price $52.07 Est. Cost/Share $54.10 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $29.24M Shares 116,536 Share Price $250.88 * Est. Cost/Share $185.86 Unrealized @ Report Date +11.0%
— PACWEST BANCORP DEL 0.0%
Value $29.22M Shares 763,588 Share Price $38.27 Est. Cost/Share $38.03 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $29.19M Shares 744,167 Share Price $39.23 Est. Cost/Share $38.85 Unrealized @ Report Date +1.3%
— HOWARD HUGHES CORP 0.0%
Value $29.12M Shares 229,646 Share Price $126.80 Est. Cost/Share $123.84 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $29.12M Shares 1,536,453 Share Price $18.95 Est. Cost/Share $16.05 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $29.08M Shares 307,245 Share Price $94.65 * Est. Cost/Share $67.70 Unrealized @ Report Date +14.9%
AYI ACUITY BRANDS INC 0.0%
Value $29.06M Shares 210,570 Share Price $138.00 * Est. Cost/Share $123.73 Unrealized @ Report Date +1.8%
TAL TAL EDUCATION GROUP 0.0%
Value $29.05M Shares 602,800 Share Price $48.20 Est. Cost/Share $38.10 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $29M Shares 1,657,438 Share Price $17.50 * Est. Cost/Share $16.59 Unrealized @ Report Date -12.1%
— APOLLO GLOBAL MGMT INC 0.0%
Value $28.97M Shares 607,292 Share Price $47.71 Est. Cost/Share $37.82 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $28.94M Shares 912,903 Share Price $31.70 Est. Cost/Share $24.79 Unrealized @ Report Date +25.7%
AA ALCOA CORP 0.0%
Value $28.94M Shares 1,345,271 Share Price $21.51 * Est. Cost/Share $21.99 Unrealized @ Report Date -10.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $28.91M Shares 1,311,701 Share Price $22.04 * Est. Cost/Share $16.65 Unrealized @ Report Date -1.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $28.83M Shares 477,159 Share Price $60.41 Est. Cost/Share $70.04 Unrealized @ Report Date -14.9%
OFG OFG BANCORP 0.0%
Value $28.7M Shares 1,215,535 Share Price $23.61 * Est. Cost/Share $19.92 Unrealized @ Report Date +9.7%
— CATALENT INC 0.0%
Value $28.49M Shares 506,043 Share Price $56.30 Est. Cost/Share $53.07 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $28.48M Shares 455,602 Share Price $62.52 * Est. Cost/Share $77.91 Unrealized @ Report Date -6.4%
HQY HEALTHEQUITY INC 0.0%
Value $28.43M Shares 383,783 Share Price $74.07 * Est. Cost/Share $69.61 Unrealized @ Report Date -10.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $28.4M Shares 1,354,906 Share Price $20.96 Est. Cost/Share $23.22 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $28.28M Shares 803,933 Share Price $35.18 Est. Cost/Share $36.90 Unrealized @ Report Date -4.2%
— HANESBRANDS INC 0.0%
Value $28.23M Shares 1,900,881 Share Price $14.85 Est. Cost/Share $17.22 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $28.18M Shares 554,474 Share Price $50.83 * Est. Cost/Share $40.20 Unrealized @ Report Date +21.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $28.17M Shares 1,266,679 Share Price $22.24 Est. Cost/Share $19.75 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $28.12M Shares 522,847 Share Price $53.79 * Est. Cost/Share $47.60 Unrealized @ Report Date +7.9%
TNET TRINET GROUP INC 0.0%
Value $27.99M Shares 494,489 Share Price $56.61 * Est. Cost/Share $62.92 Unrealized @ Report Date -13.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $27.98M Shares 252,212 Share Price $110.96 Est. Cost/Share $117.97 Unrealized @ Report Date -4.7%
AVA AVISTA CORP 0.0%
Value $27.98M Shares 581,800 Share Price $48.09 * Est. Cost/Share $32.66 Unrealized @ Report Date +10.4%
— CDK GLOBAL INC 0.0%
Value $27.97M Shares 511,550 Share Price $54.68 Est. Cost/Share $49.37 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $27.91M Shares 266,968 Share Price $104.56 Est. Cost/Share $155.14 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $27.88M Shares 194,361 Share Price $143.46 * Est. Cost/Share $121.49 Unrealized @ Report Date +14.0%
— EVERBRIDGE INC 0.0%
Value $27.88M Shares 357,045 Share Price $78.08 Est. Cost/Share $83.98 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $27.86M Shares 728,998 Share Price $38.21 Est. Cost/Share $37.99 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $27.73M Shares 1,433,063 Share Price $19.35 Est. Cost/Share $20.92 Unrealized @ Report Date -7.5%
— UNIVERSAL FST PRODS INC 0.0%
Value $27.67M Shares 580,080 Share Price $47.70 Est. Cost/Share $38.98 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $27.39M Shares 342,961 Share Price $79.88 Est. Cost/Share $66.57 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $27.35M Shares 704,143 Share Price $38.84 * Est. Cost/Share $29.80 Unrealized @ Report Date +20.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $27.3M Shares 972,229 Share Price $28.08 * Est. Cost/Share $20.51 Unrealized @ Report Date +8.7%
SJM SMUCKER J M CO 0.0%
Value $27.24M Shares 261,600 Share Price $104.13 * Est. Cost/Share $98.34 Unrealized @ Report Date -11.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $27.22M Shares 4,368,564 Share Price $6.23 * Est. Cost/Share $9.35 Unrealized @ Report Date -40.6%
NSP INSPERITY INC 0.0%
Value $27.21M Shares 316,266 Share Price $86.04 * Est. Cost/Share $100.95 Unrealized @ Report Date -27.4%
— ABIOMED INC 0.0%
Value $27.2M Shares 159,453 Share Price $170.60 Est. Cost/Share $260.31 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $27.11M Shares 294,399 Share Price $92.10 Est. Cost/Share $59.71 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $27.1M Shares 233,663 Share Price $115.98 * Est. Cost/Share $95.70 Unrealized @ Report Date +14.6%
RRR RED ROCK RESORTS INC 0.0%
Value $27.07M Shares 1,130,430 Share Price $23.95 * Est. Cost/Share $24.30 Unrealized @ Report Date -8.5%
RPD RAPID7 INC 0.0%
Value $27.07M Shares 483,246 Share Price $56.02 * Est. Cost/Share $49.49 Unrealized @ Report Date +5.1%
— STAMPS COM INC 0.0%
Value $27.01M Shares 323,352 Share Price $83.52 Est. Cost/Share $45.27 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $26.98M Shares 254,099 Share Price $106.18 * Est. Cost/Share $74.38 Unrealized @ Report Date +9.0%
NTNX NUTANIX INC 0.0%
Value $26.96M Shares 862,513 Share Price $31.26 * Est. Cost/Share $33.62 Unrealized @ Report Date -12.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $26.72M Shares 418,952 Share Price $63.77 * Est. Cost/Share $66.69 Unrealized @ Report Date +0.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $26.71M Shares 611,884 Share Price $43.66 Est. Cost/Share $37.67 Unrealized @ Report Date +17.3%
— INTERXION HOLDING N.V 0.0%
Value $26.69M Shares 318,423 Share Price $83.81 Est. Cost/Share $68.36 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $26.69M Shares 1,962,206 Share Price $13.60 Est. Cost/Share $11.82 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $26.68M Shares 1,578,632 Share Price $16.90 Est. Cost/Share $16.58 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $26.52M Shares 1,237,093 Share Price $21.44 Est. Cost/Share $21.24 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $26.52M Shares 160,093 Share Price $165.67 Est. Cost/Share $162.00 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $26.45M Shares 71,474 Share Price $370.02 * Est. Cost/Share $302.35 Unrealized @ Report Date +16.6%
TKR TIMKEN CO 0.0%
Value $26.43M Shares 469,274 Share Price $56.31 * Est. Cost/Share $45.56 Unrealized @ Report Date +10.9%
KRG KITE RLTY GROUP TR 0.0%
Value $26.34M Shares 1,348,762 Share Price $19.53 Est. Cost/Share $19.79 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $26.32M Shares 843,000 Share Price $31.22 * Est. Cost/Share $45.89 Unrealized @ Report Date -37.6%
ORI OLD REP INTL CORP 0.0%
Value $26.22M Shares 1,171,910 Share Price $22.37 * Est. Cost/Share $11.11 Unrealized @ Report Date +24.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $26.11M Shares 1,208,425 Share Price $21.61 Est. Cost/Share $18.97 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $26.09M Shares 511,931 Share Price $50.97 * Est. Cost/Share $41.22 Unrealized @ Report Date +13.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $26.06M Shares 806,276 Share Price $32.32 * Est. Cost/Share $15.48 Unrealized @ Report Date +7.6%
— GREAT WESTN BANCORP INC 0.0%
Value $25.97M Shares 747,604 Share Price $34.74 Est. Cost/Share $35.72 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $25.96M Shares 518,282 Share Price $50.09 * Est. Cost/Share $36.79 Unrealized @ Report Date +27.7%
— AVALARA INC 0.0%
Value $25.9M Shares 353,625 Share Price $73.25 Est. Cost/Share $71.89 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $25.9M Shares 502,321 Share Price $51.56 * Est. Cost/Share $30.81 Unrealized @ Report Date +49.1%
LIVN LIVANOVA PLC 0.0%
Value $25.88M Shares 343,152 Share Price $75.43 Est. Cost/Share $78.62 Unrealized @ Report Date -3.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $25.82M Shares 296,610 Share Price $87.06 * Est. Cost/Share $16.13 Unrealized @ Report Date +29.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $25.82M Shares 800,644 Share Price $32.25 * Est. Cost/Share $25.52 Unrealized @ Report Date +21.8%
CHGG CHEGG INC 0.0%
Value $25.75M Shares 679,179 Share Price $37.91 * Est. Cost/Share $37.17 Unrealized @ Report Date -5.9%
— CIT GROUP INC 0.0%
Value $25.71M Shares 563,567 Share Price $45.63 Est. Cost/Share $51.63 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $25.71M Shares 592,648 Share Price $43.38 * Est. Cost/Share $31.96 Unrealized @ Report Date +4.3%
UA UNDER ARMOUR INC 0.0%
Value $25.67M Shares 1,338,229 Share Price $19.18 * Est. Cost/Share $19.93 Unrealized @ Report Date -11.7%
EXP EAGLE MATERIALS INC 0.0%
Value $25.66M Shares 282,992 Share Price $90.66 Est. Cost/Share $87.63 Unrealized @ Report Date +1.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $25.58M Shares 2,308,654 Share Price $11.08 Est. Cost/Share $10.34 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $25.54M Shares 486,533 Share Price $52.49 Est. Cost/Share $57.72 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $25.53M Shares 304,115 Share Price $83.95 * Est. Cost/Share $55.56 Unrealized @ Report Date +41.7%
TV GRUPO TELEVISA SA 0.0%
Value $25.39M Shares 2,164,100 Share Price $11.73 Est. Cost/Share $8.44 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $25.37M Shares 977,454 Share Price $25.96 * Est. Cost/Share $21.93 Unrealized @ Report Date +8.9%
— HD SUPPLY HLDGS INC 0.0%
Value $25.37M Shares 630,746 Share Price $40.22 Est. Cost/Share $40.28 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $25.34M Shares 830,950 Share Price $30.50 * Est. Cost/Share $22.12 Unrealized @ Report Date +18.3%
JNK SPDR SERIES TRUST 0.0%
Value $25.31M Shares 231,043 Share Price $109.54 Est. Cost/Share $108.78 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $25.31M Shares 1,427,325 Share Price $17.73 * Est. Cost/Share $16.27 Unrealized @ Report Date +6.4%
YELP YELP INC 0.0%
Value $25.31M Shares 726,560 Share Price $34.83 * Est. Cost/Share $34.58 Unrealized @ Report Date -1.9%
— Biohaven Pharmaceutical Holding Co Ltd 0.0%
Value $25.3M Shares 464,807 Share Price $54.44 Est. Cost/Share $43.79 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $25.2M Shares 597,879 Share Price $42.15 * Est. Cost/Share $32.65 Unrealized @ Report Date +23.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $25.2M Shares 305,787 Share Price $82.41 * Est. Cost/Share $43.96 Unrealized @ Report Date +54.1%
PRDO Perdoceo Education Corp 0.0%
Value $25.11M Shares 1,365,307 Share Price $18.39 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
— TERRAFORM PWR INC 0.0%
Value $25.1M Shares 1,630,618 Share Price $15.39 Est. Cost/Share $15.14 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $24.95M Shares 1,392,913 Share Price $17.91 * Est. Cost/Share $21.95 Unrealized @ Report Date -14.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $24.9M Shares 1,503,586 Share Price $16.56 * Est. Cost/Share $11.91 Unrealized @ Report Date +7.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $24.89M Shares 681,271 Share Price $36.53 * Est. Cost/Share $18.12 Unrealized @ Report Date +41.7%
GNW GENWORTH FINL INC 0.0%
Value $24.81M Shares 5,639,534 Share Price $4.40 * Est. Cost/Share $3.88 Unrealized @ Report Date +8.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $24.81M Shares 1,404,676 Share Price $17.66 Est. Cost/Share $19.32 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $24.79M Shares 1,055,681 Share Price $23.48 * Est. Cost/Share $19.75 Unrealized @ Report Date -4.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $24.77M Shares 462,037 Share Price $53.60 Est. Cost/Share $46.36 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $24.67M Shares 1,360,817 Share Price $18.13 Est. Cost/Share $20.69 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $24.65M Shares 1,371,068 Share Price $17.98 * Est. Cost/Share $15.20 Unrealized @ Report Date -14.9%
AOS SMITH A O CORP 0.0%
Value $24.6M Shares 516,327 Share Price $47.64 * Est. Cost/Share $43.41 Unrealized @ Report Date -0.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $24.46M Shares 569,305 Share Price $42.97 * Est. Cost/Share $52.50 Unrealized @ Report Date -14.1%
— CRESCENT PT ENERGY CORP 0.0%
Value $24.38M Shares 4,211,484 Share Price $5.79 Est. Cost/Share $3.12 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $24.37M Shares 542,484 Share Price $44.92 Est. Cost/Share $43.65 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $24.33M Shares 370,200 Share Price $65.71 Est. Cost/Share $84.01 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $24.33M Shares 2,041,621 Share Price $11.92 Est. Cost/Share $11.43 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $24.17M Shares 207,009 Share Price $116.78 * Est. Cost/Share $89.09 Unrealized @ Report Date +21.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $24.17M Shares 242,283 Share Price $99.76 * Est. Cost/Share $85.92 Unrealized @ Report Date +10.4%
PVH PVH CORP 0.0%
Value $24.11M Shares 229,277 Share Price $105.15 * Est. Cost/Share $109.53 Unrealized @ Report Date -13.7%
NAVI NAVIENT CORPORATION 0.0%
Value $24.04M Shares 1,757,099 Share Price $13.68 Est. Cost/Share $13.07 Unrealized @ Report Date +2.9%
USMV ISHARES TR 0.0%
Value $23.99M Shares 365,753 Share Price $65.60 Est. Cost/Share $57.09 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $23.97M Shares 344,190 Share Price $69.63 Est. Cost/Share $68.80 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $23.92M Shares 520,655 Share Price $45.95 * Est. Cost/Share $40.59 Unrealized @ Report Date -7.6%
THG HANOVER INS GROUP INC 0.0%
Value $23.91M Shares 174,970 Share Price $136.67 * Est. Cost/Share $102.79 Unrealized @ Report Date +11.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $23.91M Shares 483,147 Share Price $49.49 * Est. Cost/Share $29.77 Unrealized @ Report Date +17.8%
BAP CREDICORP LTD 0.0%
Value $23.88M Shares 112,051 Share Price $213.13 * Est. Cost/Share $193.42 Unrealized @ Report Date -7.4%
OMCL OMNICELL INC 0.0%
Value $23.84M Shares 291,750 Share Price $81.72 * Est. Cost/Share $80.58 Unrealized @ Report Date -4.8%
— SPX FLOW INC 0.0%
Value $23.82M Shares 487,460 Share Price $48.87 Est. Cost/Share $41.86 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $23.81M Shares 1,112,121 Share Price $21.41 * Est. Cost/Share $19.07 Unrealized @ Report Date +15.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $23.77M Shares 1,112,067 Share Price $21.37 * Est. Cost/Share $14.22 Unrealized @ Report Date +9.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $23.75M Shares 793,361 Share Price $29.93 Est. Cost/Share $26.88 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $23.73M Shares 108,101 Share Price $219.52 * Est. Cost/Share $48.83 Unrealized @ Report Date +4.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $23.68M Shares 480,837 Share Price $49.24 * Est. Cost/Share $38.64 Unrealized @ Report Date +23.0%
M MACYS INC 0.0%
Value $23.65M Shares 1,391,148 Share Price $17.00 * Est. Cost/Share $21.58 Unrealized @ Report Date -27.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $23.59M Shares 371,901 Share Price $63.43 * Est. Cost/Share $22.38 Unrealized @ Report Date +121.8%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value $23.55M Shares 673,582 Share Price $34.97 Est. Cost/Share $38.34 Unrealized @ Report Date -10.2%
BEN FRANKLIN RES INC 0.0%
Value $23.52M Shares 905,440 Share Price $25.98 * Est. Cost/Share $24.66 Unrealized @ Report Date -18.8%
— LHC GROUP INC 0.0%
Value $23.52M Shares 170,754 Share Price $137.76 Est. Cost/Share $111.65 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $23.52M Shares 122,937 Share Price $191.30 * Est. Cost/Share $181.41 Unrealized @ Report Date +1.1%
— VONAGE HLDGS CORP 0.0%
Value $23.48M Shares 3,168,011 Share Price $7.41 Est. Cost/Share $9.36 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $23.46M Shares 124,138 Share Price $188.98 * Est. Cost/Share $120.85 Unrealized @ Report Date +33.5%
— COOPER TIRE & RUBR CO 0.0%
Value $23.28M Shares 809,725 Share Price $28.75 Est. Cost/Share $35.37 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $23.26M Shares 1,397,149 Share Price $16.65 * Est. Cost/Share $13.66 Unrealized @ Report Date +16.0%
MLI MUELLER INDS INC 0.0%
Value $23.08M Shares 727,022 Share Price $31.75 * Est. Cost/Share $13.13 Unrealized @ Report Date +7.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $23.03M Shares 1,291,621 Share Price $17.83 Est. Cost/Share $16.39 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $23.02M Shares 1,711,030 Share Price $13.46 * Est. Cost/Share $7.76 Unrealized @ Report Date +40.3%
SYNA SYNAPTICS INC 0.0%
Value $22.93M Shares 348,645 Share Price $65.77 * Est. Cost/Share $44.14 Unrealized @ Report Date +19.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $22.89M Shares 149,868 Share Price $152.76 * Est. Cost/Share $134.05 Unrealized @ Report Date +3.3%
NJR NEW JERSEY RES 0.0%
Value $22.88M Shares 513,408 Share Price $44.57 * Est. Cost/Share $38.22 Unrealized @ Report Date -10.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $22.84M Shares 475,180 Share Price $48.07 * Est. Cost/Share $54.19 Unrealized @ Report Date -17.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $22.79M Shares 1,414,842 Share Price $16.11 Est. Cost/Share $15.39 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $22.78M Shares 1,041,439 Share Price $21.87 Est. Cost/Share $22.91 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $22.68M Shares 704,874 Share Price $32.17 * Est. Cost/Share $30.65 Unrealized @ Report Date -4.3%
— EQUITY COMWLTH 0.0%
Value $22.66M Shares 690,114 Share Price $32.83 Est. Cost/Share $32.59 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $22.66M Shares 383,420 Share Price $59.09 * Est. Cost/Share $45.47 Unrealized @ Report Date +17.1%
— GMS INC 0.0%
Value $22.65M Shares 836,476 Share Price $27.08 Est. Cost/Share $23.36 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $22.64M Shares 323,676 Share Price $69.95 Est. Cost/Share $59.15 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $22.55M Shares 418,325 Share Price $53.90 * Est. Cost/Share $49.23 Unrealized @ Report Date -6.7%
MSA MSA SAFETY INC 0.0%
Value $22.53M Shares 178,267 Share Price $126.36 * Est. Cost/Share $102.89 Unrealized @ Report Date +17.0%
— CALLON PETE CO DEL 0.0%
Value $22.48M Shares 4,655,348 Share Price $4.83 Est. Cost/Share $8.85 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $22.44M Shares 1,491,955 Share Price $15.04 Est. Cost/Share $14.36 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $22.43M Shares 602,921 Share Price $37.21 Est. Cost/Share $42.36 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $22.41M Shares 1,103,702 Share Price $20.30 Est. Cost/Share $22.60 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $22.4M Shares 510,581 Share Price $43.88 * Est. Cost/Share $39.98 Unrealized @ Report Date +1.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $22.38M Shares 2,283,706 Share Price $9.80 Est. Cost/Share $9.23 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $22.36M Shares 135,000 Share Price $165.64 Est. Cost/Share $163.20 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $22.27M Shares 3,237,274 Share Price $6.88 * Est. Cost/Share $7.43 Unrealized @ Report Date -30.6%
UGI UGI CORP NEW 0.0%
Value $22.16M Shares 490,645 Share Price $45.16 Est. Cost/Share $53.27 Unrealized @ Report Date -14.0%
VRE MACK CALI RLTY CORP 0.0%
Value $22.1M Shares 955,392 Share Price $23.13 Est. Cost/Share $22.88 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $22.06M Shares 487,026 Share Price $45.30 * Est. Cost/Share $42.42 Unrealized @ Report Date +0.1%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $22.05M Shares 185,914 Share Price $118.61 Est. Cost/Share $99.50 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $21.9M Shares 205,084 Share Price $106.80 Est. Cost/Share $103.69 Unrealized @ Report Date +3.1%
SE SEA LTD 0.0%
Value $21.87M Shares 543,800 Share Price $40.22 Est. Cost/Share $40.22 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $21.82M Shares 136,285 Share Price $160.10 * Est. Cost/Share $149.84 Unrealized @ Report Date +0.5%
LAD LITHIA MTRS INC 0.0%
Value $21.76M Shares 148,052 Share Price $147.00 * Est. Cost/Share $124.36 Unrealized @ Report Date +20.8%
NPO ENPRO INDS INC 0.0%
Value $21.75M Shares 325,215 Share Price $66.88 Est. Cost/Share $65.04 Unrealized @ Report Date +2.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $21.64M Shares 328,872 Share Price $65.81 * Est. Cost/Share $41.22 Unrealized @ Report Date +5.4%
PBF PBF ENERGY INC 0.0%
Value $21.62M Shares 689,181 Share Price $31.37 Est. Cost/Share $29.84 Unrealized @ Report Date +3.1%
— ALTERYX INC 0.0%
Value $21.59M Shares 215,785 Share Price $100.07 Est. Cost/Share $108.14 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $21.55M Shares 541,108 Share Price $39.83 * Est. Cost/Share $38.57 Unrealized @ Report Date -8.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $21.5M Shares 316,676 Share Price $67.88 * Est. Cost/Share $51.44 Unrealized @ Report Date +7.4%
FOX FOX CORP 0.0%
Value $21.49M Shares 590,379 Share Price $36.40 * Est. Cost/Share $32.93 Unrealized @ Report Date -6.4%
SM SM ENERGY CO 0.0%
Value $21.48M Shares 1,910,696 Share Price $11.24 * Est. Cost/Share $12.63 Unrealized @ Report Date -35.1%
CASH META FINL GROUP INC 0.0%
Value $21.47M Shares 588,116 Share Price $36.51 * Est. Cost/Share $25.07 Unrealized @ Report Date +32.0%
— FIRSTCASH INC 0.0%
Value $21.47M Shares 266,236 Share Price $80.63 Est. Cost/Share $100.02 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $21.31M Shares 947,715 Share Price $22.49 Est. Cost/Share $21.82 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $21.29M Shares 329,386 Share Price $64.63 * Est. Cost/Share $59.22 Unrealized @ Report Date +2.8%
ELF E L F BEAUTY INC 0.0%
Value $21.22M Shares 1,315,355 Share Price $16.13 * Est. Cost/Share $14.51 Unrealized @ Report Date +14.7%
— AEGION CORP 0.0%
Value $21.21M Shares 948,383 Share Price $22.37 Est. Cost/Share $23.52 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $21.08M Shares 1,290,990 Share Price $16.33 * Est. Cost/Share $15.64 Unrealized @ Report Date -5.9%
— FGL Holdings 0.0%
Value $21.07M Shares 1,978,015 Share Price $10.65 Est. Cost/Share $8.40 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $21.04M Shares 181,990 Share Price $115.62 * Est. Cost/Share $105.54 Unrealized @ Report Date -0.5%
— CITY OFFICE REIT INC 0.0%
Value $20.93M Shares 1,547,949 Share Price $13.52 Est. Cost/Share $12.92 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $20.89M Shares 617,102 Share Price $33.85 Est. Cost/Share $37.19 Unrealized @ Report Date -8.1%
— COLONY CAP INC NEW 0.0%
Value $20.86M Shares 4,390,546 Share Price $4.75 Est. Cost/Share $5.00 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $20.82M Shares 230,414 Share Price $90.37 * Est. Cost/Share $150.39 Unrealized @ Report Date -38.0%
— AQUA AMERICA INC 0.0%
Value $20.82M Shares 443,512 Share Price $46.94 Est. Cost/Share $41.37 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $20.82M Shares 559,747 Share Price $37.19 Est. Cost/Share $36.36 Unrealized @ Report Date +2.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $20.77M Shares 435,733 Share Price $47.67 * Est. Cost/Share $49.02 Unrealized @ Report Date -11.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $20.72M Shares 223,958 Share Price $92.50 * Est. Cost/Share $71.91 Unrealized @ Report Date +16.2%
SONO SONOS INC 0.0%
Value $20.71M Shares 1,325,692 Share Price $15.62 * Est. Cost/Share $10.98 Unrealized @ Report Date +26.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $20.62M Shares 836,836 Share Price $24.64 * Est. Cost/Share $24.80 Unrealized @ Report Date -3.4%
RH RH 0.0%
Value $20.6M Shares 96,486 Share Price $213.49 * Est. Cost/Share $103.18 Unrealized @ Report Date +89.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $20.58M Shares 176,561 Share Price $116.58 Est. Cost/Share $113.18 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $20.57M Shares 631,091 Share Price $32.59 * Est. Cost/Share $23.60 Unrealized @ Report Date +4.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $20.56M Shares 729,984 Share Price $28.16 Est. Cost/Share $27.23 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $20.53M Shares 258,285 Share Price $79.49 Est. Cost/Share $50.32 Unrealized @ Report Date —
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value $20.49M Shares 1,116,492 Share Price $18.35 Est. Cost/Share $15.37 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $20.36M Shares 1,922,713 Share Price $10.59 * Est. Cost/Share $8.82 Unrealized @ Report Date -2.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $20.35M Shares 113,173 Share Price $179.80 * Est. Cost/Share $130.43 Unrealized @ Report Date +23.0%
LOPE GRAND CANYON ED INC 0.0%
Value $20.33M Shares 212,253 Share Price $95.79 * Est. Cost/Share $116.99 Unrealized @ Report Date -21.1%
SCL STEPAN CO 0.0%
Value $20.32M Shares 198,356 Share Price $102.44 * Est. Cost/Share $89.22 Unrealized @ Report Date +9.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $20.31M Shares 758,232 Share Price $26.78 * Est. Cost/Share $22.13 Unrealized @ Report Date +16.4%
MASI MASIMO CORP 0.0%
Value $20.25M Shares 128,131 Share Price $158.06 * Est. Cost/Share $137.22 Unrealized @ Report Date +9.5%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $20.23M Shares 1,096,988 Share Price $18.45 Est. Cost/Share $17.99 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $20.19M Shares 528,003 Share Price $38.24 Est. Cost/Share $43.79 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $20.19M Shares 390,784 Share Price $51.66 Est. Cost/Share $47.63 Unrealized @ Report Date +9.8%
ROL ROLLINS INC 0.0%
Value $20.13M Shares 607,015 Share Price $33.16 * Est. Cost/Share $23.73 Unrealized @ Report Date -7.3%
— COVANTA HLDG CORP 0.0%
Value $20.05M Shares 1,351,285 Share Price $14.84 Est. Cost/Share $16.44 Unrealized @ Report Date —
— Scorpio Tankers Inc 0.0%
Value $20M Shares 508,437 Share Price $39.34 Est. Cost/Share $39.34 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $19.97M Shares 582,217 Share Price $34.30 Est. Cost/Share $41.69 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $19.96M Shares 586,336 Share Price $34.04 * Est. Cost/Share $28.37 Unrealized @ Report Date +8.1%
TGNA TEGNA INC 0.0%
Value $19.89M Shares 1,192,009 Share Price $16.69 * Est. Cost/Share $14.66 Unrealized @ Report Date +6.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $19.89M Shares 67,615 Share Price $294.20 * Est. Cost/Share $212.94 Unrealized @ Report Date -7.9%
RMBS RAMBUS INC DEL 0.0%
Value $19.85M Shares 1,440,721 Share Price $13.78 * Est. Cost/Share $11.50 Unrealized @ Report Date +16.8%
— SANDERSON FARMS INC 0.0%
Value $19.81M Shares 112,432 Share Price $176.22 Est. Cost/Share $138.17 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $19.8M Shares 822,831 Share Price $24.06 * Est. Cost/Share $17.50 Unrealized @ Report Date +28.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $19.79M Shares 176,373 Share Price $112.20 * Est. Cost/Share $107.39 Unrealized @ Report Date -26.2%
Z ZILLOW GROUP INC 0.0%
Value $19.79M Shares 430,728 Share Price $45.94 * Est. Cost/Share $39.83 Unrealized @ Report Date -6.5%
MDB MONGODB INC 0.0%
Value $19.74M Shares 149,958 Share Price $131.61 Est. Cost/Share $144.62 Unrealized @ Report Date -9.2%
FLS FLOWSERVE CORP 0.0%
Value $19.71M Shares 395,957 Share Price $49.77 * Est. Cost/Share $42.11 Unrealized @ Report Date -0.7%
— MODEL N INC 0.0%
Value $19.7M Shares 561,759 Share Price $35.07 Est. Cost/Share $22.81 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $19.66M Shares 911,367 Share Price $21.57 * Est. Cost/Share $30.14 Unrealized @ Report Date -23.9%
EYE National Vision, Inc. 0.0%
Value $19.65M Shares 606,000 Share Price $32.43 * Est. Cost/Share $28.14 Unrealized @ Report Date -2.3%
ZUMZ ZUMIEZ INC 0.0%
Value $19.6M Shares 567,530 Share Price $34.54 * Est. Cost/Share $26.05 Unrealized @ Report Date +21.4%
VLY VALLEY NATL BANCORP 0.0%
Value $19.59M Shares 1,711,199 Share Price $11.45 Est. Cost/Share $10.54 Unrealized @ Report Date +9.2%
PEGA PEGASYSTEMS INC 0.0%
Value $19.57M Shares 245,642 Share Price $79.65 * Est. Cost/Share $35.61 Unrealized @ Report Date +6.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $19.54M Shares 243,847 Share Price $80.11 Est. Cost/Share $92.39 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $19.53M Shares 271,714 Share Price $71.89 * Est. Cost/Share $56.79 Unrealized @ Report Date +1.8%
HP HELMERICH & PAYNE INC 0.0%
Value $19.52M Shares 429,562 Share Price $45.43 * Est. Cost/Share $53.58 Unrealized @ Report Date -25.1%
TALO TALOS ENERGY INC 0.0%
Value $19.51M Shares 647,125 Share Price $30.15 * Est. Cost/Share $26.00 Unrealized @ Report Date -10.2%
PNTG PENNANT GROUP INC 0.0%
Value $19.49M Shares 589,401 Share Price $33.07 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $19.49M Shares 142,026 Share Price $137.20 * Est. Cost/Share $49.21 Unrealized @ Report Date +29.3%
— MEREDITH CORP 0.0%
Value $19.48M Shares 599,985 Share Price $32.47 Est. Cost/Share $54.61 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $19.44M Shares 1,902,435 Share Price $10.22 * Est. Cost/Share $9.72 Unrealized @ Report Date -3.0%
— CORE LABORATORIES N V 0.0%
Value $19.38M Shares 514,431 Share Price $37.67 Est. Cost/Share $37.82 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $19.31M Shares 3,387,832 Share Price $5.70 * Est. Cost/Share $6.05 Unrealized @ Report Date -2.4%
GNTX GENTEX CORP 0.0%
Value $19.31M Shares 666,282 Share Price $28.98 * Est. Cost/Share $23.19 Unrealized @ Report Date +21.4%
TTC TORO CO 0.0%
Value $19.3M Shares 242,300 Share Price $79.67 * Est. Cost/Share $70.20 Unrealized @ Report Date +9.1%
EWC ISHARES INC 0.0%
Value $19.29M Shares 645,395 Share Price $29.89 Est. Cost/Share $28.38 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $19.29M Shares 698,606 Share Price $27.61 Est. Cost/Share $21.42 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $19.29M Shares 999,934 Share Price $19.29 * Est. Cost/Share $17.29 Unrealized @ Report Date -10.3%
— NIC INC 0.0%
Value $19.24M Shares 860,990 Share Price $22.35 Est. Cost/Share $17.81 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $19.18M Shares 485,690 Share Price $39.50 * Est. Cost/Share $58.28 Unrealized @ Report Date -27.9%
CNNE CANNAE HLDGS INC 0.0%
Value $19.09M Shares 513,261 Share Price $37.19 * Est. Cost/Share $25.20 Unrealized @ Report Date +24.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $19.05M Shares 1,692,953 Share Price $11.25 * Est. Cost/Share $18.71 Unrealized @ Report Date -52.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $19.04M Shares 247,252 Share Price $77.00 * Est. Cost/Share $58.69 Unrealized @ Report Date +18.7%
ASGN ASGN INC 0.0%
Value $19.01M Shares 267,866 Share Price $70.97 * Est. Cost/Share $60.07 Unrealized @ Report Date +8.7%
AER AERCAP HOLDINGS NV 0.0%
Value $19M Shares 309,046 Share Price $61.47 * Est. Cost/Share $50.64 Unrealized @ Report Date +14.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $18.99M Shares 390,409 Share Price $48.63 * Est. Cost/Share $40.34 Unrealized @ Report Date -11.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $18.98M Shares 1,014,018 Share Price $18.72 Est. Cost/Share $17.94 Unrealized @ Report Date +3.6%
BLKB BLACKBAUD INC 0.0%
Value $18.91M Shares 237,586 Share Price $79.60 * Est. Cost/Share $78.86 Unrealized @ Report Date +5.9%
NUDM NUSHARES ETF TR 0.0%
Value $18.91M Shares 701,381 Share Price $26.96 Est. Cost/Share $26.28 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $18.88M Shares 236,767 Share Price $79.75 Est. Cost/Share $66.44 Unrealized @ Report Date +19.7%
— BARNES GROUP INC 0.0%
Value $18.87M Shares 304,590 Share Price $61.96 Est. Cost/Share $56.34 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $18.87M Shares 4,991,010 Share Price $3.78 Est. Cost/Share $3.92 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $18.85M Shares 1,733,741 Share Price $10.87 * Est. Cost/Share $19.86 Unrealized @ Report Date -57.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $18.79M Shares 536,163 Share Price $35.05 * Est. Cost/Share $27.71 Unrealized @ Report Date +0.0%
ETSY ETSY INC 0.0%
Value $18.75M Shares 423,371 Share Price $44.30 * Est. Cost/Share $63.57 Unrealized @ Report Date -25.1%
OFIX ORTHOFIX MED INC 0.0%
Value $18.68M Shares 404,429 Share Price $46.18 Est. Cost/Share $53.13 Unrealized @ Report Date -11.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $18.67M Shares 600,775 Share Price $31.08 Est. Cost/Share $29.88 Unrealized @ Report Date +2.3%
PNR PENTAIR PLC 0.0%
Value $18.66M Shares 406,885 Share Price $45.87 * Est. Cost/Share $34.66 Unrealized @ Report Date +11.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $18.64M Shares 276,107 Share Price $67.51 * Est. Cost/Share $52.06 Unrealized @ Report Date +6.3%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $18.62M Shares 413,872 Share Price $45.00 Est. Cost/Share $43.13 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $18.59M Shares 528,555 Share Price $35.17 * Est. Cost/Share $29.36 Unrealized @ Report Date +12.4%
— EXTENDED STAY AMER INC 0.0%
Value $18.59M Shares 1,250,717 Share Price $14.86 Est. Cost/Share $16.76 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $18.57M Shares 226,227 Share Price $82.11 Est. Cost/Share $61.98 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $18.56M Shares 489,800 Share Price $37.88 * Est. Cost/Share $33.09 Unrealized @ Report Date +3.0%
— COLUMBIA PPTY TR INC 0.0%
Value $18.51M Shares 885,409 Share Price $20.91 Est. Cost/Share $20.95 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $18.45M Shares 265,658 Share Price $69.46 * Est. Cost/Share $12.30 Unrealized @ Report Date +11.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $18.45M Shares 434,343 Share Price $42.48 * Est. Cost/Share $27.06 Unrealized @ Report Date +2.4%
— ARQULE INC 0.0%
Value $18.45M Shares 924,128 Share Price $19.96 Est. Cost/Share $10.36 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $18.42M Shares 178,090 Share Price $103.43 * Est. Cost/Share $79.12 Unrealized @ Report Date +12.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $18.41M Shares 267,302 Share Price $68.87 * Est. Cost/Share $54.77 Unrealized @ Report Date +13.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value $18.4M Shares 524,244 Share Price $35.10 * Est. Cost/Share $26.58 Unrealized @ Report Date +15.4%
TRP TC ENERGY CORP 0.0%
Value $18.39M Shares 344,861 Share Price $53.31 * Est. Cost/Share $35.13 Unrealized @ Report Date +6.5%
CLH CLEAN HARBORS INC 0.0%
Value $18.38M Shares 214,306 Share Price $85.75 * Est. Cost/Share $69.62 Unrealized @ Report Date +16.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $18.37M Shares 219,983 Share Price $83.50 * Est. Cost/Share $58.40 Unrealized @ Report Date +14.9%
LPG DORIAN LPG LTD 0.0%
Value $18.26M Shares 1,179,541 Share Price $15.48 * Est. Cost/Share $10.95 Unrealized @ Report Date +20.3%
— TAUBMAN CTRS INC 0.0%
Value $18.25M Shares 586,886 Share Price $31.09 Est. Cost/Share $40.98 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $18.2M Shares 446,251 Share Price $40.79 Est. Cost/Share $38.18 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $18.15M Shares 478,862 Share Price $37.91 Est. Cost/Share $31.57 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $18.12M Shares 596,470 Share Price $30.38 * Est. Cost/Share $45.60 Unrealized @ Report Date -31.1%
OZK BANK OZK 0.0%
Value $18.07M Shares 592,267 Share Price $30.50 * Est. Cost/Share $23.60 Unrealized @ Report Date -1.3%
CVNA CARVANA CO 0.0%
Value $17.97M Shares 195,194 Share Price $92.05 * Est. Cost/Share $66.34 Unrealized @ Report Date +26.1%
FCN FTI CONSULTING INC 0.0%
Value $17.92M Shares 161,938 Share Price $110.66 Est. Cost/Share $82.21 Unrealized @ Report Date +32.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $17.91M Shares 647,190 Share Price $27.68 * Est. Cost/Share $15.16 Unrealized @ Report Date +50.0%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $17.88M Shares 569,289 Share Price $31.41 Est. Cost/Share $29.75 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $17.87M Shares 158,579 Share Price $112.66 * Est. Cost/Share $104.92 Unrealized @ Report Date -0.2%
BLD TOPBUILD CORP 0.0%
Value $17.82M Shares 172,857 Share Price $103.08 Est. Cost/Share $81.96 Unrealized @ Report Date +26.9%
TXNM PNM RES INC 0.0%
Value $17.81M Shares 351,257 Share Price $50.71 Est. Cost/Share $47.52 Unrealized @ Report Date +5.6%
— ALLETE INC 0.0%
Value $17.73M Shares 247,343 Share Price $71.67 Est. Cost/Share $71.67 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $17.73M Shares 151,177 Share Price $117.25 * Est. Cost/Share $87.14 Unrealized @ Report Date -0.8%
— ALTRA INDL MOTION CORP 0.0%
Value $17.67M Shares 487,982 Share Price $36.21 Est. Cost/Share $34.41 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $17.64M Shares 322,090 Share Price $54.78 Est. Cost/Share $42.58 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $17.62M Shares 312,591 Share Price $56.37 * Est. Cost/Share $35.36 Unrealized @ Report Date +30.9%
TRTX TPG RE FIN TR INC 0.0%
Value $17.56M Shares 866,282 Share Price $20.27 Est. Cost/Share $19.75 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $17.55M Shares 352,476 Share Price $49.78 * Est. Cost/Share $41.84 Unrealized @ Report Date +9.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $17.5M Shares 1,188,022 Share Price $14.73 Est. Cost/Share $16.33 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $17.49M Shares 726,847 Share Price $24.06 * Est. Cost/Share $23.90 Unrealized @ Report Date -5.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $17.48M Shares 375,691 Share Price $46.54 * Est. Cost/Share $53.78 Unrealized @ Report Date -15.2%
NOVT NOVANTA INC 0.0%
Value $17.48M Shares 197,647 Share Price $88.44 * Est. Cost/Share $85.35 Unrealized @ Report Date +1.1%
TOL TOLL BROTHERS INC 0.0%
Value $17.39M Shares 440,072 Share Price $39.51 Est. Cost/Share $36.97 Unrealized @ Report Date +8.1%
MORN MORNINGSTAR INC 0.0%
Value $17.37M Shares 114,794 Share Price $151.31 Est. Cost/Share $139.78 Unrealized @ Report Date +9.8%
— MFA FINL INC 0.0%
Value $17.33M Shares 2,265,598 Share Price $7.65 Est. Cost/Share $7.19 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $17.25M Shares 1,095,128 Share Price $15.75 Est. Cost/Share $15.47 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $17.18M Shares 378,279 Share Price $45.42 Est. Cost/Share $57.20 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $17.17M Shares 228,811 Share Price $75.03 Est. Cost/Share $60.14 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $17.16M Shares 834,537 Share Price $20.56 Est. Cost/Share $18.84 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $17.14M Shares 937,272 Share Price $18.29 Est. Cost/Share $17.01 Unrealized @ Report Date +5.6%
— BLUCORA INC 0.0%
Value $17.1M Shares 654,148 Share Price $26.14 Est. Cost/Share $26.38 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $17.1M Shares 347,629 Share Price $49.18 Est. Cost/Share $43.20 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $17.07M Shares 521,192 Share Price $32.76 Est. Cost/Share $30.30 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $17.02M Shares 377,220 Share Price $45.11 Est. Cost/Share $55.50 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $16.96M Shares 1,321,690 Share Price $12.83 Est. Cost/Share $20.00 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $16.91M Shares 5,141,010 Share Price $3.29 Est. Cost/Share $4.60 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $16.87M Shares 382,774 Share Price $44.07 * Est. Cost/Share $28.81 Unrealized @ Report Date +24.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $16.77M Shares 767,188 Share Price $21.86 * Est. Cost/Share $21.31 Unrealized @ Report Date +12.8%
— FOUNDATION BLDG MATLS INC 0.0%
Value $16.75M Shares 865,680 Share Price $19.35 Est. Cost/Share $17.41 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $16.74M Shares 1,019,859 Share Price $16.41 * Est. Cost/Share $15.55 Unrealized @ Report Date -2.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $16.71M Shares 710,880 Share Price $23.50 * Est. Cost/Share $20.95 Unrealized @ Report Date +5.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $16.67M Shares 399,371 Share Price $41.75 * Est. Cost/Share $33.40 Unrealized @ Report Date +2.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $16.61M Shares 347,762 Share Price $47.75 * Est. Cost/Share $48.09 Unrealized @ Report Date -21.4%
UMBF UMB FINL CORP 0.0%
Value $16.57M Shares 241,461 Share Price $68.64 * Est. Cost/Share $65.90 Unrealized @ Report Date +0.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $16.57M Shares 618,418 Share Price $26.79 * Est. Cost/Share $24.40 Unrealized @ Report Date +3.4%
KN KNOWLES CORP 0.0%
Value $16.56M Shares 782,885 Share Price $21.15 Est. Cost/Share $19.57 Unrealized @ Report Date +9.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $16.51M Shares 247,547 Share Price $66.69 * Est. Cost/Share $53.58 Unrealized @ Report Date +6.2%
DCI DONALDSON INC 0.0%
Value $16.51M Shares 286,523 Share Price $57.62 * Est. Cost/Share $45.66 Unrealized @ Report Date +8.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $16.5M Shares 358,696 Share Price $45.99 * Est. Cost/Share $33.13 Unrealized @ Report Date +7.1%
FN FABRINET 0.0%
Value $16.49M Shares 254,362 Share Price $64.84 * Est. Cost/Share $52.82 Unrealized @ Report Date +9.5%
WK WORKIVA INC 0.0%
Value $16.49M Shares 392,157 Share Price $42.05 Est. Cost/Share $53.58 Unrealized @ Report Date -21.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $16.49M Shares 175,470 Share Price $93.97 * Est. Cost/Share $64.09 Unrealized @ Report Date +40.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $16.47M Shares 113,667 Share Price $144.92 * Est. Cost/Share $151.24 Unrealized @ Report Date -8.0%
AN AUTONATION INC 0.0%
Value $16.46M Shares 338,389 Share Price $48.63 * Est. Cost/Share $41.41 Unrealized @ Report Date +22.3%
— WRIGHT MED GROUP N V 0.0%
Value $16.44M Shares 539,483 Share Price $30.48 Est. Cost/Share $29.82 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $16.43M Shares 43,732 Share Price $375.81 * Est. Cost/Share $37.87 Unrealized @ Report Date +0.2%
— INTERSECT ENT INC 0.0%
Value $16.41M Shares 659,210 Share Price $24.90 Est. Cost/Share $22.88 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $16.33M Shares 113,152 Share Price $144.32 Est. Cost/Share $110.08 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $16.32M Shares 357,501 Share Price $45.66 Est. Cost/Share $44.77 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $16.31M Shares 950,659 Share Price $17.16 * Est. Cost/Share $16.89 Unrealized @ Report Date -3.4%
MIDD MIDDLEBY CORP 0.0%
Value $16.3M Shares 148,874 Share Price $109.52 * Est. Cost/Share $132.70 Unrealized @ Report Date -13.5%
PEN PENUMBRA INC 0.0%
Value $16.27M Shares 99,020 Share Price $164.27 * Est. Cost/Share $145.35 Unrealized @ Report Date +9.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $16.19M Shares 884,946 Share Price $18.29 Est. Cost/Share $18.39 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $16.09M Shares 450,840 Share Price $35.69 * Est. Cost/Share $22.53 Unrealized @ Report Date +13.1%
AL AIR LEASE CORP 0.0%
Value $16.08M Shares 338,385 Share Price $47.52 * Est. Cost/Share $33.69 Unrealized @ Report Date +18.4%
CALY CALLAWAY GOLF CO 0.0%
Value $16.08M Shares 758,322 Share Price $21.20 * Est. Cost/Share $16.46 Unrealized @ Report Date +24.3%
GAP GAP INC 0.0%
Value $16.05M Shares 907,698 Share Price $17.68 * Est. Cost/Share $18.02 Unrealized @ Report Date -23.2%
IMAX IMAX CORP 0.0%
Value $16.03M Shares 784,693 Share Price $20.43 * Est. Cost/Share $22.45 Unrealized @ Report Date -4.9%
NTGR NETGEAR INC 0.0%
Value $16M Shares 652,878 Share Price $24.51 * Est. Cost/Share $32.61 Unrealized @ Report Date -16.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $16M Shares 299,865 Share Price $53.36 * Est. Cost/Share $49.36 Unrealized @ Report Date -2.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $15.96M Shares 453,019 Share Price $35.22 * Est. Cost/Share $30.37 Unrealized @ Report Date -1.4%
— AUDENTES THERAPEUTICS INC 0.0%
Value $15.95M Shares 266,586 Share Price $59.84 Est. Cost/Share $33.46 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $15.94M Shares 586,321 Share Price $27.19 Est. Cost/Share $38.33 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $15.94M Shares 3,286,353 Share Price $4.85 * Est. Cost/Share $11.54 Unrealized @ Report Date -65.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $15.89M Shares 2,156,397 Share Price $7.37 * Est. Cost/Share $6.61 Unrealized @ Report Date +6.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $15.88M Shares 123,195 Share Price $128.86 Est. Cost/Share $100.12 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $15.86M Shares 175,120 Share Price $90.59 * Est. Cost/Share $81.62 Unrealized @ Report Date -3.8%
— ELDORADO RESORTS INC 0.0%
Value $15.85M Shares 265,807 Share Price $59.64 Est. Cost/Share $45.89 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $15.68M Shares 253,995 Share Price $61.72 * Est. Cost/Share $49.88 Unrealized @ Report Date -4.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $15.67M Shares 268,846 Share Price $58.28 * Est. Cost/Share $54.71 Unrealized @ Report Date +8.8%
— K12 INC 0.0%
Value $15.64M Shares 768,607 Share Price $20.35 Est. Cost/Share $30.35 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $15.63M Shares 172,393 Share Price $90.65 * Est. Cost/Share $64.92 Unrealized @ Report Date +30.6%
QTWO Q2 HLDGS INC 0.0%
Value $15.62M Shares 192,655 Share Price $81.08 * Est. Cost/Share $73.07 Unrealized @ Report Date +5.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $15.6M Shares 403,556 Share Price $38.66 Est. Cost/Share $37.56 Unrealized @ Report Date +2.7%
MLKN MILLER HERMAN INC 0.0%
Value $15.6M Shares 374,416 Share Price $41.65 * Est. Cost/Share $33.41 Unrealized @ Report Date +17.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $15.59M Shares 1,376,325 Share Price $11.33 * Est. Cost/Share $10.40 Unrealized @ Report Date +2.8%
QLYS QUALYS INC 0.0%
Value $15.57M Shares 186,722 Share Price $83.37 Est. Cost/Share $86.26 Unrealized @ Report Date -3.9%
VVX VECTRUS INC 0.0%
Value $15.55M Shares 303,424 Share Price $51.26 * Est. Cost/Share $36.84 Unrealized @ Report Date +30.9%
AIN ALBANY INTL CORP 0.0%
Value $15.47M Shares 203,812 Share Price $75.92 Est. Cost/Share $69.90 Unrealized @ Report Date +10.0%
— FOOT LOCKER INC 0.0%
Value $15.47M Shares 396,731 Share Price $38.99 Est. Cost/Share $47.21 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $15.47M Shares 93,182 Share Price $166.00 * Est. Cost/Share $181.91 Unrealized @ Report Date -13.9%
— CHEMOCENTRYX INC 0.0%
Value $15.46M Shares 390,853 Share Price $39.55 Est. Cost/Share $20.13 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.43M Shares 227,135 Share Price $67.94 * Est. Cost/Share $41.43 Unrealized @ Report Date +9.9%
VCYT VERACYTE INC 0.0%
Value $15.39M Shares 551,405 Share Price $27.92 * Est. Cost/Share $24.98 Unrealized @ Report Date +3.6%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $15.39M Shares 452,042 Share Price $34.04 * Est. Cost/Share $21.91 Unrealized @ Report Date +36.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $15.36M Shares 247,358 Share Price $62.08 * Est. Cost/Share $46.50 Unrealized @ Report Date +18.4%
— EATON VANCE CORP 0.0%
Value $15.36M Shares 328,887 Share Price $46.69 Est. Cost/Share $43.13 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $15.34M Shares 141,962 Share Price $108.08 * Est. Cost/Share $75.37 Unrealized @ Report Date +16.2%
RBC RBC BEARINGS INC 0.0%
Value $15.3M Shares 96,636 Share Price $158.34 * Est. Cost/Share $141.53 Unrealized @ Report Date +14.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $15.27M Shares 790,049 Share Price $19.33 Est. Cost/Share $17.80 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $15.22M Shares 198,842 Share Price $76.54 * Est. Cost/Share $61.11 Unrealized @ Report Date +18.8%
— NORDSTROM INC 0.0%
Value $15.21M Shares 371,531 Share Price $40.93 Est. Cost/Share $31.86 Unrealized @ Report Date —
NUSA NUSHARES ETF TR 0.0%
Value $15.19M Shares 608,500 Share Price $24.96 Est. Cost/Share $24.30 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $15.17M Shares 311,334 Share Price $48.73 * Est. Cost/Share $55.82 Unrealized @ Report Date -9.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $15.15M Shares 213,534 Share Price $70.94 * Est. Cost/Share $52.56 Unrealized @ Report Date +5.7%
AIR AAR CORP 0.0%
Value $15.14M Shares 335,688 Share Price $45.10 * Est. Cost/Share $34.74 Unrealized @ Report Date +24.3%
— IMMUNOMEDICS INC 0.0%
Value $15.13M Shares 714,972 Share Price $21.16 Est. Cost/Share $13.83 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $15.09M Shares 398,336 Share Price $37.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $15.05M Shares 1,705,988 Share Price $8.82 Est. Cost/Share $5.49 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $15.02M Shares 74,371 Share Price $201.99 * Est. Cost/Share $157.18 Unrealized @ Report Date +24.0%
— HIBBETT SPORTS INC 0.0%
Value $15.02M Shares 535,714 Share Price $28.04 Est. Cost/Share $20.36 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $14.95M Shares 728,694 Share Price $20.51 Est. Cost/Share $25.39 Unrealized @ Report Date -20.3%
UE URBAN EDGE PROPERTIES 0.0%
Value $14.92M Shares 778,142 Share Price $19.18 Est. Cost/Share $20.64 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $14.88M Shares 1,189,093 Share Price $12.51 Est. Cost/Share $10.15 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $14.85M Shares 136,078 Share Price $109.09 * Est. Cost/Share $70.02 Unrealized @ Report Date -2.3%
— INOVALON HLDGS INC 0.0%
Value $14.81M Shares 786,713 Share Price $18.82 Est. Cost/Share $16.45 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $14.8M Shares 80,344 Share Price $184.27 * Est. Cost/Share $146.30 Unrealized @ Report Date +14.1%
HUN HUNTSMAN CORP 0.0%
Value $14.8M Shares 612,690 Share Price $24.16 * Est. Cost/Share $21.35 Unrealized @ Report Date +8.5%
OSIS OSI SYSTEMS INC 0.0%
Value $14.8M Shares 146,918 Share Price $100.74 Est. Cost/Share $100.56 Unrealized @ Report Date -1.7%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $14.8M Shares 1,094,099 Share Price $13.52 Est. Cost/Share $13.50 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $14.79M Shares 592,099 Share Price $24.98 Est. Cost/Share $23.06 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $14.77M Shares 584,583 Share Price $25.26 Est. Cost/Share $23.67 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $14.73M Shares 392,296 Share Price $37.55 * Est. Cost/Share $27.76 Unrealized @ Report Date +7.8%
BRC BRADY CORP 0.0%
Value $14.71M Shares 256,943 Share Price $57.26 * Est. Cost/Share $42.80 Unrealized @ Report Date +17.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $14.7M Shares 525,167 Share Price $27.99 * Est. Cost/Share $28.87 Unrealized @ Report Date +0.2%
— UMPQUA HLDGS CORP 0.0%
Value $14.69M Shares 830,023 Share Price $17.70 Est. Cost/Share $16.63 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $14.65M Shares 204,397 Share Price $71.67 * Est. Cost/Share $53.01 Unrealized @ Report Date +3.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $14.62M Shares 411,945 Share Price $35.49 * Est. Cost/Share $22.54 Unrealized @ Report Date +41.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $14.6M Shares 1,043,928 Share Price $13.99 * Est. Cost/Share $13.60 Unrealized @ Report Date +5.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $14.59M Shares 615,698 Share Price $23.69 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $14.59M Shares 175,196 Share Price $83.25 * Est. Cost/Share $62.78 Unrealized @ Report Date +6.6%
— RETAIL PROPERTIES OF AME A 0.0%
Value $14.52M Shares 1,083,190 Share Price $13.40 Est. Cost/Share $12.02 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $14.5M Shares 1,023,124 Share Price $14.17 Est. Cost/Share $8.73 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $14.49M Shares 714,383 Share Price $20.28 Est. Cost/Share $19.59 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $14.48M Shares 673,830 Share Price $21.49 * Est. Cost/Share $10.67 Unrealized @ Report Date +16.6%
— MYOKARDIA INC 0.0%
Value $14.45M Shares 198,207 Share Price $72.88 Est. Cost/Share $50.13 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $14.44M Shares 160,452 Share Price $90.02 * Est. Cost/Share $32.91 Unrealized @ Report Date +15.3%
RL RALPH LAUREN CORP 0.0%
Value $14.41M Shares 122,967 Share Price $117.22 * Est. Cost/Share $104.37 Unrealized @ Report Date -10.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $14.37M Shares 345,418 Share Price $41.59 * Est. Cost/Share $29.88 Unrealized @ Report Date +7.9%
ESTC ELASTIC N V 0.0%
Value $14.28M Shares 222,003 Share Price $64.30 * Est. Cost/Share $83.07 Unrealized @ Report Date -11.8%
GPRE GREEN PLAINS INC 0.0%
Value $14.27M Shares 924,696 Share Price $15.43 * Est. Cost/Share $14.49 Unrealized @ Report Date -6.1%
CDLX CARDLYTICS INC 0.0%
Value $14.26M Shares 226,818 Share Price $62.86 * Est. Cost/Share $42.02 Unrealized @ Report Date +16.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $14.25M Shares 92,702 Share Price $153.74 * Est. Cost/Share $125.35 Unrealized @ Report Date -0.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $14.24M Shares 294,616 Share Price $48.34 Est. Cost/Share $37.81 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $14.24M Shares 274,939 Share Price $51.78 * Est. Cost/Share $39.83 Unrealized @ Report Date +19.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $14.16M Shares 176,515 Share Price $80.23 * Est. Cost/Share $60.10 Unrealized @ Report Date +22.8%
VSAT VIASAT INC 0.0%
Value $14.14M Shares 193,239 Share Price $73.20 * Est. Cost/Share $84.61 Unrealized @ Report Date -15.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $14.14M Shares 942,917 Share Price $15.00 Est. Cost/Share $12.94 Unrealized @ Report Date +15.7%
CRI CARTERS INC 0.0%
Value $14.13M Shares 129,265 Share Price $109.34 * Est. Cost/Share $78.99 Unrealized @ Report Date +5.1%
KTB KONTOOR BRANDS INC 0.0%
Value $14.1M Shares 335,817 Share Price $41.99 * Est. Cost/Share $29.07 Unrealized @ Report Date +29.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $14.01M Shares 665,462 Share Price $21.05 Est. Cost/Share $19.22 Unrealized @ Report Date +11.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $13.96M Shares 730,126 Share Price $19.12 * Est. Cost/Share $10.78 Unrealized @ Report Date +23.0%
INSM INSMED INC 0.0%
Value $13.95M Shares 584,112 Share Price $23.88 * Est. Cost/Share $25.36 Unrealized @ Report Date -19.8%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $13.94M Shares 112,485 Share Price $123.93 Est. Cost/Share $81.53 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $13.93M Shares 1,652,059 Share Price $8.43 Est. Cost/Share $11.77 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $13.9M Shares 160,256 Share Price $86.75 Est. Cost/Share $74.45 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $13.89M Shares 205,784 Share Price $67.49 * Est. Cost/Share $80.98 Unrealized @ Report Date -27.8%
— THIRD PT REINS LTD 0.0%
Value $13.89M Shares 1,319,952 Share Price $10.52 Est. Cost/Share $10.32 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $13.88M Shares 142,004 Share Price $97.78 * Est. Cost/Share $79.61 Unrealized @ Report Date -3.1%
TDW TIDEWATER INC NEW 0.0%
Value $13.87M Shares 719,128 Share Price $19.28 * Est. Cost/Share $22.84 Unrealized @ Report Date -30.1%
AX AXOS FINL INC 0.0%
Value $13.87M Shares 457,899 Share Price $30.28 * Est. Cost/Share $28.27 Unrealized @ Report Date +3.4%
KFRC KFORCE INC 0.0%
Value $13.84M Shares 348,560 Share Price $39.70 Est. Cost/Share $35.77 Unrealized @ Report Date +10.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $13.83M Shares 164,531 Share Price $84.06 * Est. Cost/Share $70.83 Unrealized @ Report Date +9.3%
MRNA MODERNA INC 0.0%
Value $13.77M Shares 723,060 Share Price $19.05 * Est. Cost/Share $15.62 Unrealized @ Report Date +13.5%
— ARCH COAL INC 0.0%
Value $13.69M Shares 190,766 Share Price $71.74 Est. Cost/Share $94.21 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $13.68M Shares 967,164 Share Price $14.14 * Est. Cost/Share $11.48 Unrealized @ Report Date +10.3%
— PROS HOLDINGS INC 0.0%
Value $13.65M Shares 227,857 Share Price $59.92 Est. Cost/Share $62.99 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $13.6M Shares 151,543 Share Price $89.71 * Est. Cost/Share $72.76 Unrealized @ Report Date +5.5%
RMR RMR GROUP INC 0.0%
Value $13.59M Shares 297,740 Share Price $45.64 * Est. Cost/Share $26.78 Unrealized @ Report Date -3.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $13.59M Shares 172,993 Share Price $78.55 * Est. Cost/Share $78.91 Unrealized @ Report Date -6.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $13.58M Shares 182,284 Share Price $74.52 * Est. Cost/Share $57.68 Unrealized @ Report Date +26.3%
BKU BANKUNITED INC 0.0%
Value $13.52M Shares 369,796 Share Price $36.56 * Est. Cost/Share $27.68 Unrealized @ Report Date +2.1%
FULT FULTON FINL CORP PA 0.0%
Value $13.5M Shares 774,568 Share Price $17.43 * Est. Cost/Share $12.40 Unrealized @ Report Date +5.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $13.47M Shares 866,101 Share Price $15.55 Est. Cost/Share $19.02 Unrealized @ Report Date -17.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $13.46M Shares 928,011 Share Price $14.51 * Est. Cost/Share $10.35 Unrealized @ Report Date +7.9%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $13.45M Shares 1,209,927 Share Price $11.12 * Est. Cost/Share $11.25 Unrealized @ Report Date -15.6%
— SPRINT CORPORATION 0.0%
Value $13.39M Shares 2,571,026 Share Price $5.21 Est. Cost/Share $6.66 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $13.39M Shares 580,585 Share Price $23.06 Est. Cost/Share $20.41 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $13.39M Shares 411,779 Share Price $32.51 * Est. Cost/Share $27.98 Unrealized @ Report Date +1.7%
OII OCEANEERING INTL INC 0.0%
Value $13.35M Shares 895,084 Share Price $14.91 * Est. Cost/Share $16.31 Unrealized @ Report Date -14.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $13.33M Shares 376,950 Share Price $35.36 Est. Cost/Share $32.56 Unrealized @ Report Date +7.4%
— TWO HBRS INVT CORP 0.0%
Value $13.31M Shares 910,682 Share Price $14.62 Est. Cost/Share $12.71 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $13.31M Shares 1,107,248 Share Price $12.02 Est. Cost/Share $10.58 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $13.31M Shares 307,514 Share Price $43.27 Est. Cost/Share $38.98 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $13.3M Shares 187,304 Share Price $71.02 * Est. Cost/Share $52.06 Unrealized @ Report Date +26.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $13.28M Shares 519,980 Share Price $25.54 * Est. Cost/Share $18.26 Unrealized @ Report Date +1.2%
NEU NEWMARKET CORP 0.0%
Value $13.26M Shares 27,255 Share Price $486.52 * Est. Cost/Share $379.71 Unrealized @ Report Date +11.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $13.26M Shares 371,239 Share Price $35.71 * Est. Cost/Share $44.04 Unrealized @ Report Date -15.2%
— UNITI GROUP INC 0.0%
Value $13.23M Shares 1,611,327 Share Price $8.21 Est. Cost/Share $8.93 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $13.22M Shares 130,125 Share Price $101.63 * Est. Cost/Share $93.72 Unrealized @ Report Date +3.8%
ENSG ENSIGN GROUP INC 0.0%
Value $13.22M Shares 291,378 Share Price $45.37 * Est. Cost/Share $48.43 Unrealized @ Report Date -14.3%
VCEL VERICEL CORP 0.0%
Value $13.21M Shares 758,925 Share Price $17.40 * Est. Cost/Share $17.05 Unrealized @ Report Date -0.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $13.2M Shares 225,415 Share Price $58.55 Est. Cost/Share $57.93 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $13.18M Shares 121,733 Share Price $108.27 Est. Cost/Share $94.80 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $13.12M Shares 959,392 Share Price $13.68 Est. Cost/Share $13.28 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $13.11M Shares 611,354 Share Price $21.44 * Est. Cost/Share $19.81 Unrealized @ Report Date -6.3%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $13.1M Shares 560,342 Share Price $23.37 Est. Cost/Share $24.18 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $13.07M Shares 174,616 Share Price $74.83 * Est. Cost/Share $61.32 Unrealized @ Report Date +6.5%
— STERLING BANCORP DEL 0.0%
Value $13.02M Shares 617,841 Share Price $21.08 Est. Cost/Share $21.01 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $12.99M Shares 351,262 Share Price $36.99 Est. Cost/Share $28.30 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $12.98M Shares 149,794 Share Price $86.65 * Est. Cost/Share $63.50 Unrealized @ Report Date +23.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $12.98M Shares 546,895 Share Price $23.73 Est. Cost/Share $19.47 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $12.93M Shares 626,904 Share Price $20.63 Est. Cost/Share $23.65 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $12.93M Shares 302,769 Share Price $42.71 * Est. Cost/Share $61.38 Unrealized @ Report Date -32.8%
VRNS VARONIS SYS INC 0.0%
Value $12.93M Shares 166,364 Share Price $77.71 * Est. Cost/Share $19.77 Unrealized @ Report Date +20.2%
MUR MURPHY OIL CORP 0.0%
Value $12.9M Shares 481,333 Share Price $26.80 * Est. Cost/Share $20.03 Unrealized @ Report Date -8.1%
— COHERENT INC 0.0%
Value $12.89M Shares 77,499 Share Price $166.35 Est. Cost/Share $136.36 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $12.87M Shares 103,146 Share Price $124.73 * Est. Cost/Share $162.90 Unrealized @ Report Date -17.0%
— MERITOR INC 0.0%
Value $12.78M Shares 487,934 Share Price $26.19 Est. Cost/Share $24.25 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $12.71M Shares 941,313 Share Price $13.50 Est. Cost/Share $12.58 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $12.7M Shares 235,315 Share Price $53.95 Est. Cost/Share $48.25 Unrealized @ Report Date +12.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $12.66M Shares 542,100 Share Price $23.35 Est. Cost/Share $19.41 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $12.65M Shares 889,594 Share Price $14.22 * Est. Cost/Share $19.09 Unrealized @ Report Date -35.5%
ABCB AMERIS BANCORP 0.0%
Value $12.64M Shares 297,081 Share Price $42.54 * Est. Cost/Share $33.54 Unrealized @ Report Date +16.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $12.6M Shares 387,731 Share Price $32.50 Est. Cost/Share $29.97 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $12.54M Shares 487,601 Share Price $25.72 * Est. Cost/Share $18.15 Unrealized @ Report Date +13.9%
CVBF CVB FINL CORP 0.0%
Value $12.5M Shares 579,202 Share Price $21.58 * Est. Cost/Share $16.38 Unrealized @ Report Date +1.0%
GHC GRAHAM HLDGS CO 0.0%
Value $12.5M Shares 19,561 Share Price $638.98 * Est. Cost/Share $651.82 Unrealized @ Report Date -8.1%
ADNT ADIENT PLC 0.0%
Value $12.47M Shares 587,093 Share Price $21.25 * Est. Cost/Share $21.23 Unrealized @ Report Date +4.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $12.46M Shares 128,871 Share Price $96.72 * Est. Cost/Share $83.15 Unrealized @ Report Date +9.5%
TENB TENABLE HLDGS INC 0.0%
Value $12.46M Shares 519,851 Share Price $23.96 Est. Cost/Share $28.96 Unrealized @ Report Date -15.9%
PRA PROASSURANCE CORP 0.0%
Value $12.4M Shares 343,229 Share Price $36.14 * Est. Cost/Share $37.19 Unrealized @ Report Date +3.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $12.39M Shares 533,358 Share Price $23.24 * Est. Cost/Share $19.49 Unrealized @ Report Date +22.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $12.39M Shares 121,893 Share Price $101.65 * Est. Cost/Share $75.80 Unrealized @ Report Date +29.7%
PLXS PLEXUS CORP 0.0%
Value $12.37M Shares 160,755 Share Price $76.94 * Est. Cost/Share $57.70 Unrealized @ Report Date +25.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $12.36M Shares 359,728 Share Price $34.36 * Est. Cost/Share $21.99 Unrealized @ Report Date +29.8%
EHTH EHEALTH INC 0.0%
Value $12.36M Shares 128,593 Share Price $96.09 * Est. Cost/Share $75.27 Unrealized @ Report Date +3.1%
WHD CACTUS INC 0.0%
Value $12.31M Shares 358,833 Share Price $34.32 * Est. Cost/Share $34.40 Unrealized @ Report Date -11.8%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $12.31M Shares 521,727 Share Price $23.60 Est. Cost/Share $20.68 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $12.3M Shares 148,529 Share Price $82.85 * Est. Cost/Share $66.34 Unrealized @ Report Date +7.1%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $12.3M Shares 212,797 Share Price $57.80 Est. Cost/Share $43.31 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $12.3M Shares 1,225,006 Share Price $10.04 * Est. Cost/Share $6.66 Unrealized @ Report Date -2.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $12.29M Shares 124,222 Share Price $98.91 * Est. Cost/Share $33.96 Unrealized @ Report Date +27.4%
FBNC FIRST BANCORP N C 0.0%
Value $12.27M Shares 307,394 Share Price $39.91 * Est. Cost/Share $31.40 Unrealized @ Report Date +5.4%
— PATTERN ENERGY GROUP INC 0.0%
Value $12.26M Shares 458,384 Share Price $26.75 Est. Cost/Share $23.09 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $12.26M Shares 472,114 Share Price $25.97 * Est. Cost/Share $16.50 Unrealized @ Report Date +36.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $12.2M Shares 422,942 Share Price $28.85 * Est. Cost/Share $19.51 Unrealized @ Report Date +8.5%
LCII LCI INDS 0.0%
Value $12.16M Shares 113,504 Share Price $107.13 * Est. Cost/Share $70.73 Unrealized @ Report Date +16.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $12.16M Shares 355,138 Share Price $34.23 * Est. Cost/Share $13.39 Unrealized @ Report Date +147.6%
ARCB ARCBEST CORP 0.0%
Value $12.13M Shares 439,478 Share Price $27.60 Est. Cost/Share $27.76 Unrealized @ Report Date +0.0%
— PGT INNOVATIONS INC 0.0%
Value $12.04M Shares 807,604 Share Price $14.91 Est. Cost/Share $16.72 Unrealized @ Report Date —
— II VI INC 0.0%
Value $12.04M Shares 357,612 Share Price $33.67 Est. Cost/Share $36.08 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $12.04M Shares 505,514 Share Price $23.81 * Est. Cost/Share $20.85 Unrealized @ Report Date +10.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $12.03M Shares 295,785 Share Price $40.68 * Est. Cost/Share $25.85 Unrealized @ Report Date +11.9%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $12.02M Shares 1,184,267 Share Price $10.15 Est. Cost/Share $9.29 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $12M Shares 405,755 Share Price $29.58 * Est. Cost/Share $21.77 Unrealized @ Report Date +1.8%
MTH MERITAGE HOMES CORP 0.0%
Value $12M Shares 196,407 Share Price $61.11 * Est. Cost/Share $24.94 Unrealized @ Report Date +37.6%
TRS TRIMAS CORP 0.0%
Value $11.95M Shares 380,416 Share Price $31.41 Est. Cost/Share $30.60 Unrealized @ Report Date +0.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $11.9M Shares 1,133,422 Share Price $10.50 * Est. Cost/Share $11.73 Unrealized @ Report Date -22.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $11.88M Shares 530,046 Share Price $22.42 Est. Cost/Share $20.73 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $11.88M Shares 364,336 Share Price $32.61 Est. Cost/Share $30.88 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $11.88M Shares 181,834 Share Price $65.31 * Est. Cost/Share $91.07 Unrealized @ Report Date -30.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $11.87M Shares 60,757 Share Price $195.38 Est. Cost/Share $136.18 Unrealized @ Report Date +43.9%
VMI VALMONT INDS INC 0.0%
Value $11.86M Shares 79,149 Share Price $149.78 * Est. Cost/Share $126.10 Unrealized @ Report Date +12.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $11.81M Shares 264,513 Share Price $44.64 * Est. Cost/Share $51.44 Unrealized @ Report Date -8.1%
MEI METHODE ELECTRS INC 0.0%
Value $11.8M Shares 299,943 Share Price $39.35 * Est. Cost/Share $23.71 Unrealized @ Report Date +30.7%
— PERFICIENT INC 0.0%
Value $11.79M Shares 256,026 Share Price $46.07 Est. Cost/Share $34.32 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $11.78M Shares 292,941 Share Price $40.20 Est. Cost/Share $32.80 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $11.77M Shares 598,744 Share Price $19.66 * Est. Cost/Share $23.39 Unrealized @ Report Date -19.4%
BZUN BAOZUN INC 0.0%
Value $11.77M Shares 355,361 Share Price $33.12 Est. Cost/Share $28.03 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $11.76M Shares 352,606 Share Price $33.34 Est. Cost/Share $53.63 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $11.75M Shares 342,564 Share Price $34.31 Est. Cost/Share $19.26 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $11.72M Shares 230,755 Share Price $50.81 * Est. Cost/Share $42.00 Unrealized @ Report Date +11.6%
— NATIONAL GEN HLDGS CORP 0.0%
Value $11.71M Shares 529,744 Share Price $22.10 Est. Cost/Share $22.78 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $11.71M Shares 149,169 Share Price $78.47 * Est. Cost/Share $77.15 Unrealized @ Report Date -4.2%
— AMCOR PLC 0.0%
Value $11.7M Shares 1,079,164 Share Price $10.84 * Est. Cost/Share $8.43 Unrealized @ Report Date -8.0%
MTRX MATRIX SVC CO 0.0%
Value $11.69M Shares 511,079 Share Price $22.88 * Est. Cost/Share $19.64 Unrealized @ Report Date +0.5%
WAFD WASHINGTON FED INC 0.0%
Value $11.67M Shares 318,511 Share Price $36.65 * Est. Cost/Share $25.99 Unrealized @ Report Date +14.9%
NURE NUSHARES ETF TR 0.0%
Value $11.64M Shares 385,000 Share Price $30.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $11.58M Shares 236,832 Share Price $48.91 Est. Cost/Share $44.33 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11.57M Shares 248,226 Share Price $46.62 * Est. Cost/Share $13.01 Unrealized @ Report Date -13.0%
NULC NUSHARES ETF TR 0.0%
Value $11.57M Shares 390,000 Share Price $29.66 Est. Cost/Share $28.25 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $11.52M Shares 2,493,889 Share Price $4.62 Est. Cost/Share $5.35 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $11.51M Shares 343,564 Share Price $33.50 Est. Cost/Share $33.44 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $11.5M Shares 223,056 Share Price $51.56 * Est. Cost/Share $49.78 Unrealized @ Report Date +0.3%
MBUU MALIBU BOATS INC 0.0%
Value $11.46M Shares 279,881 Share Price $40.95 * Est. Cost/Share $38.84 Unrealized @ Report Date -6.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $11.44M Shares 109,715 Share Price $104.30 * Est. Cost/Share $73.65 Unrealized @ Report Date -9.3%
GEF GREIF INC 0.0%
Value $11.4M Shares 257,934 Share Price $44.20 * Est. Cost/Share $28.77 Unrealized @ Report Date +15.5%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $11.4M Shares 527,492 Share Price $21.61 Est. Cost/Share $20.85 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $11.3M Shares 3,332,200 Share Price $3.39 * Est. Cost/Share $1.98 Unrealized @ Report Date +20.3%
SATS ECHOSTAR CORP 0.0%
Value $11.29M Shares 260,777 Share Price $43.31 * Est. Cost/Share $33.30 Unrealized @ Report Date +20.5%
PRLB PROTO LABS INC 0.0%
Value $11.29M Shares 111,146 Share Price $101.55 * Est. Cost/Share $107.25 Unrealized @ Report Date -7.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $11.26M Shares 333,673 Share Price $33.74 * Est. Cost/Share $27.34 Unrealized @ Report Date -1.2%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $11.25M Shares 1,779,631 Share Price $6.32 Est. Cost/Share $4.87 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $11.23M Shares 195,975 Share Price $57.32 * Est. Cost/Share $44.09 Unrealized @ Report Date +12.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $11.22M Shares 936,254 Share Price $11.98 * Est. Cost/Share $8.94 Unrealized @ Report Date +15.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $11.21M Shares 379,400 Share Price $29.54 Est. Cost/Share $27.97 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $11.21M Shares 619,435 Share Price $18.09 * Est. Cost/Share $18.66 Unrealized @ Report Date -30.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $11.2M Shares 1,280,288 Share Price $8.75 * Est. Cost/Share $16.37 Unrealized @ Report Date -49.4%
— COLFAX CORP 0.0%
Value $11.19M Shares 307,698 Share Price $36.38 Est. Cost/Share $28.03 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $11.18M Shares 222,689 Share Price $50.22 Est. Cost/Share $47.18 Unrealized @ Report Date +4.8%
— ENCORE WIRE CORP 0.0%
Value $11.17M Shares 194,633 Share Price $57.40 Est. Cost/Share $58.04 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $11.16M Shares 150,226 Share Price $74.29 * Est. Cost/Share $53.80 Unrealized @ Report Date +5.5%
— BENEFITFOCUS INC 0.0%
Value $11.14M Shares 507,914 Share Price $21.94 Est. Cost/Share $24.03 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $11.13M Shares 239,410 Share Price $46.50 * Est. Cost/Share $17.48 Unrealized @ Report Date +11.3%
— HILLENBRAND INC 0.0%
Value $11.13M Shares 334,150 Share Price $33.31 Est. Cost/Share $38.79 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $11.12M Shares 631,150 Share Price $17.61 * Est. Cost/Share $16.00 Unrealized @ Report Date +2.9%
— EL PASO ELEC CO 0.0%
Value $11.11M Shares 163,692 Share Price $67.89 Est. Cost/Share $48.77 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $11.11M Shares 140,947 Share Price $78.82 * Est. Cost/Share $59.70 Unrealized @ Report Date +13.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $11.09M Shares 787,788 Share Price $14.08 Est. Cost/Share $10.35 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $11.08M Shares 273,166 Share Price $40.56 * Est. Cost/Share $37.30 Unrealized @ Report Date +5.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $11.07M Shares 445,697 Share Price $24.83 * Est. Cost/Share $31.36 Unrealized @ Report Date -26.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $11.06M Shares 155,292 Share Price $71.20 * Est. Cost/Share $52.55 Unrealized @ Report Date +16.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $11.04M Shares 88,596 Share Price $124.57 * Est. Cost/Share $92.22 Unrealized @ Report Date +17.7%
— ZOGENIX INC 0.0%
Value $11M Shares 211,026 Share Price $52.13 Est. Cost/Share $48.64 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $11M Shares 451,970 Share Price $24.33 Est. Cost/Share $25.79 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $10.96M Shares 942,167 Share Price $11.63 Est. Cost/Share $5.71 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $10.96M Shares 273,697 Share Price $40.03 * Est. Cost/Share $35.55 Unrealized @ Report Date +2.9%
HRI HERC HLDGS INC 0.0%
Value $10.94M Shares 223,603 Share Price $48.94 * Est. Cost/Share $38.41 Unrealized @ Report Date +11.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $10.93M Shares 165,450 Share Price $66.09 * Est. Cost/Share $70.61 Unrealized @ Report Date -9.3%
ANDE ANDERSONS INC 0.0%
Value $10.92M Shares 431,889 Share Price $25.28 * Est. Cost/Share $20.80 Unrealized @ Report Date -8.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $10.92M Shares 1,727,283 Share Price $6.32 * Est. Cost/Share $5.62 Unrealized @ Report Date -15.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $10.9M Shares 262,088 Share Price $41.61 * Est. Cost/Share $41.40 Unrealized @ Report Date -14.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $10.9M Shares 552,473 Share Price $19.73 Est. Cost/Share $14.74 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $10.9M Shares 331,575 Share Price $32.87 Est. Cost/Share $30.83 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $10.89M Shares 492,575 Share Price $22.10 Est. Cost/Share $19.48 Unrealized @ Report Date —
LILAK Liberty Latin America Ltd 0.0%
Value $10.88M Shares 559,150 Share Price $19.46 * Est. Cost/Share $17.95 Unrealized @ Report Date -5.2%
BFS SAUL CTRS INC 0.0%
Value $10.84M Shares 204,297 Share Price $53.05 Est. Cost/Share $56.13 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $10.81M Shares 348,633 Share Price $31.00 * Est. Cost/Share $24.31 Unrealized @ Report Date +30.1%
— APERGY CORP 0.0%
Value $10.8M Shares 319,854 Share Price $33.78 Est. Cost/Share $36.96 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $10.8M Shares 138,147 Share Price $78.20 * Est. Cost/Share $83.37 Unrealized @ Report Date -9.6%
— GLATFELTER 0.0%
Value $10.79M Shares 589,544 Share Price $18.30 Est. Cost/Share $16.89 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $10.77M Shares 167,505 Share Price $64.29 * Est. Cost/Share $57.15 Unrealized @ Report Date -0.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $10.76M Shares 154,604 Share Price $69.57 * Est. Cost/Share $74.17 Unrealized @ Report Date -13.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $10.73M Shares 195,030 Share Price $55.00 * Est. Cost/Share $38.69 Unrealized @ Report Date +30.5%
— MAGELLAN HEALTH INC 0.0%
Value $10.71M Shares 136,830 Share Price $78.25 Est. Cost/Share $74.90 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $10.67M Shares 282,102 Share Price $37.82 Est. Cost/Share $20.63 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $10.59M Shares 191,020 Share Price $55.44 Est. Cost/Share $54.92 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $10.58M Shares 160,556 Share Price $65.91 Est. Cost/Share $64.25 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $10.56M Shares 168,222 Share Price $62.77 * Est. Cost/Share $46.58 Unrealized @ Report Date +17.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $10.55M Shares 289,795 Share Price $36.39 Est. Cost/Share $32.25 Unrealized @ Report Date +13.4%
WDFC WD 40 CO 0.0%
Value $10.52M Shares 54,184 Share Price $194.13 * Est. Cost/Share $147.91 Unrealized @ Report Date +15.7%
GKOS GLAUKOS CORP 0.0%
Value $10.49M Shares 192,543 Share Price $54.47 * Est. Cost/Share $70.90 Unrealized @ Report Date -14.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $10.46M Shares 101,176 Share Price $103.35 * Est. Cost/Share $20.36 Unrealized @ Report Date +98.4%
— INVESTORS REAL ESTATE TR 0.0%
Value $10.44M Shares 144,036 Share Price $72.50 Est. Cost/Share $51.59 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $10.43M Shares 222,644 Share Price $46.86 * Est. Cost/Share $41.91 Unrealized @ Report Date +6.9%
— PROVIDENCE SVC CORP 0.0%
Value $10.4M Shares 175,732 Share Price $59.18 Est. Cost/Share $57.34 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $10.35M Shares 274,340 Share Price $37.71 * Est. Cost/Share $33.17 Unrealized @ Report Date -0.8%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $10.34M Shares 166,157 Share Price $62.24 Est. Cost/Share $32.07 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $10.31M Shares 272,958 Share Price $37.79 Est. Cost/Share $38.50 Unrealized @ Report Date -3.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $10.31M Shares 239,393 Share Price $43.07 * Est. Cost/Share $32.36 Unrealized @ Report Date +7.2%
CNS COHEN & STEERS INC 0.0%
Value $10.31M Shares 164,221 Share Price $62.76 * Est. Cost/Share $42.57 Unrealized @ Report Date +18.6%
DHC Diversified Healthcare Trust 0.0%
Value $10.31M Shares 1,138,837 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $10.29M Shares 226,967 Share Price $45.33 Est. Cost/Share $44.43 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $10.27M Shares 199,093 Share Price $51.57 * Est. Cost/Share $42.27 Unrealized @ Report Date +8.2%
— KEMET CORP 0.0%
Value $10.25M Shares 378,935 Share Price $27.05 Est. Cost/Share $18.81 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $10.23M Shares 618,638 Share Price $16.53 Est. Cost/Share $14.97 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $10.22M Shares 313,634 Share Price $32.59 Est. Cost/Share $33.97 Unrealized @ Report Date -2.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $10.22M Shares 401,768 Share Price $25.44 * Est. Cost/Share $18.14 Unrealized @ Report Date +3.5%
— ACCELERON PHARMA INC 0.0%
Value $10.2M Shares 192,363 Share Price $53.02 Est. Cost/Share $41.08 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $10.17M Shares 246,715 Share Price $41.21 * Est. Cost/Share $43.51 Unrealized @ Report Date -9.7%
SAIA SAIA INC 0.0%
Value $10.15M Shares 109,032 Share Price $93.12 Est. Cost/Share $63.97 Unrealized @ Report Date +47.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $10.1M Shares 208,202 Share Price $48.52 * Est. Cost/Share $36.27 Unrealized @ Report Date +3.9%
— LUMINEX CORP DEL 0.0%
Value $10.09M Shares 435,595 Share Price $23.16 Est. Cost/Share $20.64 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $10.09M Shares 139,697 Share Price $72.21 Est. Cost/Share $54.43 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $10.05M Shares 195,999 Share Price $51.29 * Est. Cost/Share $42.34 Unrealized @ Report Date +3.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $10.04M Shares 407,497 Share Price $24.65 * Est. Cost/Share $17.99 Unrealized @ Report Date -0.6%
UTL UNITIL CORP 0.0%
Value $10.01M Shares 161,866 Share Price $61.82 Est. Cost/Share $56.14 Unrealized @ Report Date +10.1%
VC VISTEON CORP 0.0%
Value $10.01M Shares 115,548 Share Price $86.60 * Est. Cost/Share $60.76 Unrealized @ Report Date +45.9%
— GARDNER DENVER HLDGS INC 0.0%
Value $9.97M Shares 271,809 Share Price $36.68 Est. Cost/Share $34.32 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $9.933M Shares 108,406 Share Price $91.63 * Est. Cost/Share $74.90 Unrealized @ Report Date +14.9%
BMI BADGER METER INC 0.0%
Value $9.899M Shares 152,446 Share Price $64.93 * Est. Cost/Share $52.44 Unrealized @ Report Date +7.7%
CBT CABOT CORP 0.0%
Value $9.885M Shares 208,021 Share Price $47.52 * Est. Cost/Share $38.74 Unrealized @ Report Date +3.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $9.864M Shares 368,075 Share Price $26.80 * Est. Cost/Share $24.98 Unrealized @ Report Date +0.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $9.862M Shares 156,163 Share Price $63.15 * Est. Cost/Share $41.97 Unrealized @ Report Date +20.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $9.845M Shares 546,655 Share Price $18.01 * Est. Cost/Share $19.30 Unrealized @ Report Date -3.9%
— BERRY PETE CORP 0.0%
Value $9.835M Shares 1,042,998 Share Price $9.43 Est. Cost/Share $9.66 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $9.815M Shares 352,818 Share Price $27.82 Est. Cost/Share $26.70 Unrealized @ Report Date +5.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9.779M Shares 102,048 Share Price $95.83 * Est. Cost/Share $81.03 Unrealized @ Report Date +1.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $9.778M Shares 163,976 Share Price $59.63 * Est. Cost/Share $46.96 Unrealized @ Report Date -4.3%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $9.777M Shares 201,230 Share Price $48.59 Est. Cost/Share $43.07 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $9.763M Shares 297,034 Share Price $32.87 Est. Cost/Share $31.91 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $9.748M Shares 261,472 Share Price $37.28 * Est. Cost/Share $14.70 Unrealized @ Report Date +20.2%
— LIVEPERSON INC 0.0%
Value $9.74M Shares 263,237 Share Price $37.00 Est. Cost/Share $28.04 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $9.729M Shares 438,079 Share Price $22.21 * Est. Cost/Share $18.83 Unrealized @ Report Date +12.6%
TBBK BANCORP INC DEL 0.0%
Value $9.707M Shares 748,450 Share Price $12.97 * Est. Cost/Share $9.30 Unrealized @ Report Date +20.6%
— AIRCASTLE LTD 0.0%
Value $9.685M Shares 302,563 Share Price $32.01 Est. Cost/Share $22.36 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $9.677M Shares 105,760 Share Price $91.50 * Est. Cost/Share $62.73 Unrealized @ Report Date +10.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $9.627M Shares 229,646 Share Price $41.92 * Est. Cost/Share $27.98 Unrealized @ Report Date +5.2%
BOX BOX INC 0.0%
Value $9.585M Shares 571,257 Share Price $16.78 Est. Cost/Share $19.13 Unrealized @ Report Date -12.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $9.553M Shares 744,556 Share Price $12.83 * Est. Cost/Share $12.25 Unrealized @ Report Date -0.6%
ALKS ALKERMES PLC 0.0%
Value $9.551M Shares 468,183 Share Price $20.40 * Est. Cost/Share $27.10 Unrealized @ Report Date -26.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9.548M Shares 734,473 Share Price $13.00 * Est. Cost/Share $7.84 Unrealized @ Report Date +41.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $9.54M Shares 285,370 Share Price $33.43 Est. Cost/Share $29.09 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $9.512M Shares 353,332 Share Price $26.92 Est. Cost/Share $35.11 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $9.494M Shares 816,999 Share Price $11.62 Est. Cost/Share $11.56 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $9.485M Shares 316,806 Share Price $29.94 * Est. Cost/Share $26.04 Unrealized @ Report Date +3.5%
HTO SJW GROUP 0.0%
Value $9.478M Shares 133,375 Share Price $71.06 Est. Cost/Share $62.02 Unrealized @ Report Date +13.9%
— OASIS PETE INC NEW 0.0%
Value $9.456M Shares 2,900,560 Share Price $3.26 Est. Cost/Share $5.64 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $9.449M Shares 543,715 Share Price $17.38 Est. Cost/Share $16.15 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $9.449M Shares 352,825 Share Price $26.78 * Est. Cost/Share $25.16 Unrealized @ Report Date +2.9%
TRMK TRUSTMARK CORP 0.0%
Value $9.444M Shares 273,636 Share Price $34.51 * Est. Cost/Share $27.53 Unrealized @ Report Date +3.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $9.439M Shares 877,291 Share Price $10.76 * Est. Cost/Share $11.98 Unrealized @ Report Date -20.6%
FLWS FLWS 1 800 FLOWERS 0.0%
Value $9.391M Shares 647,621 Share Price $14.50 * Est. Cost/Share $19.10 Unrealized @ Report Date -28.8%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $9.39M Shares 292,174 Share Price $32.14 Est. Cost/Share $26.61 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $9.381M Shares 671,940 Share Price $13.96 Est. Cost/Share $14.82 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $9.349M Shares 1,285,881 Share Price $7.27 * Est. Cost/Share $6.94 Unrealized @ Report Date +7.1%
— KIMBALL INTL INC 0.0%
Value $9.345M Shares 452,095 Share Price $20.67 Est. Cost/Share $17.43 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $9.345M Shares 169,902 Share Price $55.00 * Est. Cost/Share $57.63 Unrealized @ Report Date -9.1%
— Hudson Ltd 0.0%
Value $9.334M Shares 608,450 Share Price $15.34 Est. Cost/Share $14.31 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $9.327M Shares 718,596 Share Price $12.98 Est. Cost/Share $12.28 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $9.28M Shares 595,627 Share Price $15.58 Est. Cost/Share $13.03 Unrealized @ Report Date +18.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $9.278M Shares 631,138 Share Price $14.70 * Est. Cost/Share $17.14 Unrealized @ Report Date -23.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value $9.267M Shares 1,103,272 Share Price $8.40 * Est. Cost/Share $9.44 Unrealized @ Report Date -20.5%
CNDT CONDUENT INC 0.0%
Value $9.261M Shares 1,493,717 Share Price $6.20 Est. Cost/Share $10.81 Unrealized @ Report Date -42.2%
ONC BEIGENE LTD 0.0%
Value $9.249M Shares 55,800 Share Price $165.75 Est. Cost/Share $123.96 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $9.238M Shares 503,950 Share Price $18.33 Est. Cost/Share $18.05 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $9.216M Shares 201,470 Share Price $45.74 * Est. Cost/Share $39.26 Unrealized @ Report Date -5.8%
— SEASPAN CORP 0.0%
Value $9.207M Shares 647,892 Share Price $14.21 Est. Cost/Share $13.93 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $9.192M Shares 449,279 Share Price $20.46 Est. Cost/Share $17.30 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $9.16M Shares 150,267 Share Price $60.96 * Est. Cost/Share $47.03 Unrealized @ Report Date +5.5%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $9.106M Shares 681,535 Share Price $13.36 Est. Cost/Share $20.29 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $9.104M Shares 347,897 Share Price $26.17 Est. Cost/Share $36.06 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $9.098M Shares 927,028 Share Price $9.81 * Est. Cost/Share $10.22 Unrealized @ Report Date +3.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $9.091M Shares 341,808 Share Price $26.60 * Est. Cost/Share $17.36 Unrealized @ Report Date +37.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $9.078M Shares 386,790 Share Price $23.47 * Est. Cost/Share $14.91 Unrealized @ Report Date +35.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $9.007M Shares 132,285 Share Price $68.09 Est. Cost/Share $72.37 Unrealized @ Report Date -6.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $8.995M Shares 492,850 Share Price $18.25 * Est. Cost/Share $16.36 Unrealized @ Report Date +6.3%
— BIOTELEMETRY INC 0.0%
Value $8.971M Shares 193,762 Share Price $46.30 Est. Cost/Share $48.02 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $8.965M Shares 224,356 Share Price $39.96 Est. Cost/Share $34.83 Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $8.951M Shares 221,662 Share Price $40.38 Est. Cost/Share $44.38 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $8.948M Shares 176,180 Share Price $50.79 Est. Cost/Share $43.97 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $8.941M Shares 473,597 Share Price $18.88 * Est. Cost/Share $33.88 Unrealized @ Report Date -47.1%
ARVN ARVINAS INC 0.0%
Value $8.926M Shares 217,212 Share Price $41.09 * Est. Cost/Share $22.41 Unrealized @ Report Date +30.7%
— ENSTAR GROUP LIMITED 0.0%
Value $8.918M Shares 43,114 Share Price $206.85 Est. Cost/Share $174.27 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $8.863M Shares 462,347 Share Price $19.17 Est. Cost/Share $7.91 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $8.858M Shares 365,412 Share Price $24.24 Est. Cost/Share $21.93 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $8.823M Shares 274,176 Share Price $32.18 * Est. Cost/Share $19.22 Unrealized @ Report Date +14.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $8.817M Shares 50,661 Share Price $174.04 * Est. Cost/Share $133.10 Unrealized @ Report Date +19.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $8.805M Shares 344,195 Share Price $25.58 * Est. Cost/Share $22.47 Unrealized @ Report Date -8.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $8.794M Shares 599,403 Share Price $14.67 * Est. Cost/Share $14.36 Unrealized @ Report Date -3.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $8.777M Shares 119,037 Share Price $73.73 * Est. Cost/Share $67.64 Unrealized @ Report Date +2.1%
— MERIDIAN BANCORP INC MD 0.0%
Value $8.774M Shares 436,731 Share Price $20.09 Est. Cost/Share $17.97 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $8.763M Shares 539,243 Share Price $16.25 Est. Cost/Share $15.86 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $8.74M Shares 334,865 Share Price $26.10 Est. Cost/Share $22.08 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $8.671M Shares 52,707 Share Price $164.51 * Est. Cost/Share $203.31 Unrealized @ Report Date -23.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $8.67M Shares 541,551 Share Price $16.01 * Est. Cost/Share $17.72 Unrealized @ Report Date -13.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $8.67M Shares 114,493 Share Price $75.73 Est. Cost/Share $86.80 Unrealized @ Report Date -12.9%
BIGGQ BIG LOTS INC 0.0%
Value $8.645M Shares 301,019 Share Price $28.72 * Est. Cost/Share $23.74 Unrealized @ Report Date -16.6%
— BED BATH & BEYOND INC 0.0%
Value $8.644M Shares 499,655 Share Price $17.30 Est. Cost/Share $11.87 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $8.622M Shares 81,295 Share Price $106.06 * Est. Cost/Share $90.62 Unrealized @ Report Date +9.8%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $8.621M Shares 391,342 Share Price $22.03 Est. Cost/Share $16.99 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $8.611M Shares 158,086 Share Price $54.47 * Est. Cost/Share $39.23 Unrealized @ Report Date +13.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $8.588M Shares 178,124 Share Price $48.21 * Est. Cost/Share $36.51 Unrealized @ Report Date +6.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $8.58M Shares 268,275 Share Price $31.98 Est. Cost/Share $36.72 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8.558M Shares 227,110 Share Price $37.68 * Est. Cost/Share $30.07 Unrealized @ Report Date +6.9%
XNCR XENCOR INC 0.0%
Value $8.554M Shares 248,715 Share Price $34.39 * Est. Cost/Share $32.85 Unrealized @ Report Date +11.2%
ONTO ONTO INNOVATION INC 0.0%
Value $8.541M Shares 233,739 Share Price $36.54 * Est. Cost/Share $34.27 Unrealized @ Report Date 0.0%
— MTS SYS CORP 0.0%
Value $8.537M Shares 177,740 Share Price $48.03 Est. Cost/Share $56.85 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.518M Shares 100,515 Share Price $84.74 * Est. Cost/Share $96.65 Unrealized @ Report Date -15.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $8.484M Shares 388,830 Share Price $21.82 * Est. Cost/Share $20.84 Unrealized @ Report Date +8.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $8.474M Shares 1,152,990 Share Price $7.35 Est. Cost/Share $11.05 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $8.466M Shares 183,911 Share Price $46.03 * Est. Cost/Share $35.36 Unrealized @ Report Date +24.7%
— CUBIC CORP 0.0%
Value $8.465M Shares 133,170 Share Price $63.57 Est. Cost/Share $64.60 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $8.458M Shares 283,724 Share Price $29.81 Est. Cost/Share $30.40 Unrealized @ Report Date -1.7%
— TELARIA INC 0.0%
Value $8.447M Shares 958,740 Share Price $8.81 Est. Cost/Share $7.20 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $8.426M Shares 595,014 Share Price $14.16 * Est. Cost/Share $14.11 Unrealized @ Report Date -13.0%
TREE LENDINGTREE INC NEW 0.0%
Value $8.415M Shares 27,733 Share Price $303.43 Est. Cost/Share $378.57 Unrealized @ Report Date —
— TRIPLE S MGMT CORP 0.0%
Value $8.4M Shares 454,279 Share Price $18.49 Est. Cost/Share $20.55 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $8.389M Shares 3,466,801 Share Price $2.42 Est. Cost/Share $3.60 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $8.344M Shares 656,985 Share Price $12.70 * Est. Cost/Share $8.84 Unrealized @ Report Date +8.6%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $8.344M Shares 368,373 Share Price $22.65 * Est. Cost/Share $16.46 Unrealized @ Report Date +4.4%
BOH BANK HAWAII CORP 0.0%
Value $8.33M Shares 87,534 Share Price $95.16 * Est. Cost/Share $61.23 Unrealized @ Report Date +12.3%
— MRC GLOBAL INC 0.0%
Value $8.303M Shares 608,679 Share Price $13.64 Est. Cost/Share $16.43 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $8.294M Shares 304,937 Share Price $27.20 Est. Cost/Share $26.57 Unrealized @ Report Date +3.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8.276M Shares 74,037 Share Price $111.78 * Est. Cost/Share $79.44 Unrealized @ Report Date +35.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $8.267M Shares 832,579 Share Price $9.93 Est. Cost/Share $11.00 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $8.266M Shares 576,882 Share Price $14.33 Est. Cost/Share $14.94 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $8.262M Shares 734,472 Share Price $11.25 Est. Cost/Share $11.80 Unrealized @ Report Date -5.1%
KOD KODIAK SCIENCES INC 0.0%
Value $8.229M Shares 114,370 Share Price $71.95 * Est. Cost/Share $11.07 Unrealized @ Report Date +228.6%
DLX DELUXE CORP 0.0%
Value $8.213M Shares 164,527 Share Price $49.92 * Est. Cost/Share $30.09 Unrealized @ Report Date +19.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $8.21M Shares 361,076 Share Price $22.74 Est. Cost/Share $26.99 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $8.21M Shares 213,510 Share Price $38.45 * Est. Cost/Share $31.94 Unrealized @ Report Date +1.8%
— EPIZYME INC 0.0%
Value $8.169M Shares 332,049 Share Price $24.60 Est. Cost/Share $13.32 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $8.167M Shares 165,301 Share Price $49.41 * Est. Cost/Share $30.60 Unrealized @ Report Date +2.4%
RWT REDWOOD TR INC 0.0%
Value $8.152M Shares 492,860 Share Price $16.54 Est. Cost/Share $16.53 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $8.144M Shares 893,072 Share Price $9.12 * Est. Cost/Share $24.79 Unrealized @ Report Date -55.6%
— EXTRACTION OIL AND GAS INC 0.0%
Value $8.127M Shares 3,833,569 Share Price $2.12 Est. Cost/Share $4.30 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $8.125M Shares 204,093 Share Price $39.81 * Est. Cost/Share $38.38 Unrealized @ Report Date -2.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $8.117M Shares 73,198 Share Price $110.89 * Est. Cost/Share $76.57 Unrealized @ Report Date +11.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.116M Shares 331,947 Share Price $24.45 * Est. Cost/Share $21.93 Unrealized @ Report Date +8.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $8.114M Shares 296,228 Share Price $27.39 * Est. Cost/Share $26.90 Unrealized @ Report Date -9.2%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $8.112M Shares 333,544 Share Price $24.32 Est. Cost/Share $32.83 Unrealized @ Report Date -24.5%
— TELLURIAN INC NEW 0.0%
Value $8.107M Shares 1,113,500 Share Price $7.28 Est. Cost/Share $8.12 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $8.105M Shares 296,324 Share Price $27.35 Est. Cost/Share $26.01 Unrealized @ Report Date +5.5%
MD MEDNAX INC 0.0%
Value $8.103M Shares 291,550 Share Price $27.79 * Est. Cost/Share $26.18 Unrealized @ Report Date -4.2%
FLO FLOWERS FOODS INC 0.0%
Value $8.097M Shares 372,439 Share Price $21.74 * Est. Cost/Share $16.97 Unrealized @ Report Date -0.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $8.074M Shares 77,257 Share Price $104.51 * Est. Cost/Share $84.01 Unrealized @ Report Date +19.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $8.061M Shares 2,149,533 Share Price $3.75 * Est. Cost/Share $4.61 Unrealized @ Report Date +1.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $8.024M Shares 116,767 Share Price $68.72 * Est. Cost/Share $49.95 Unrealized @ Report Date +30.2%
— U S CONCRETE INC 0.0%
Value $8.02M Shares 192,518 Share Price $41.66 Est. Cost/Share $51.06 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $8.017M Shares 277,017 Share Price $28.94 Est. Cost/Share $34.32 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $8.013M Shares 602,024 Share Price $13.31 * Est. Cost/Share $11.07 Unrealized @ Report Date -0.4%
— RADIUS HEALTH INC 0.0%
Value $7.99M Shares 396,343 Share Price $20.16 Est. Cost/Share $24.41 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $7.948M Shares 122,787 Share Price $64.73 Est. Cost/Share $53.26 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $7.941M Shares 291,634 Share Price $27.23 Est. Cost/Share $28.32 Unrealized @ Report Date -2.9%
— M D C HLDGS INC 0.0%
Value $7.934M Shares 207,926 Share Price $38.16 Est. Cost/Share $32.78 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $7.912M Shares 1,312,109 Share Price $6.03 Est. Cost/Share $2.75 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $7.909M Shares 556,986 Share Price $14.20 Est. Cost/Share $20.09 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $7.908M Shares 396,388 Share Price $19.95 * Est. Cost/Share $11.91 Unrealized @ Report Date +19.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $7.888M Shares 479,212 Share Price $16.46 Est. Cost/Share $15.47 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $7.885M Shares 367,794 Share Price $21.44 * Est. Cost/Share $16.58 Unrealized @ Report Date -10.4%
— INVITAE CORP 0.0%
Value $7.859M Shares 487,216 Share Price $16.13 Est. Cost/Share $23.39 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.832M Shares 175,893 Share Price $44.53 * Est. Cost/Share $31.21 Unrealized @ Report Date +26.5%
AMBA AMBARELLA INC 0.0%
Value $7.827M Shares 129,252 Share Price $60.56 * Est. Cost/Share $45.14 Unrealized @ Report Date +22.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $7.817M Shares 150,751 Share Price $51.85 * Est. Cost/Share $47.38 Unrealized @ Report Date +22.6%
— ALLAKOS INC 0.0%
Value $7.806M Shares 81,861 Share Price $95.36 Est. Cost/Share $48.72 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $7.781M Shares 194,200 Share Price $40.07 Est. Cost/Share $36.21 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $7.77M Shares 184,205 Share Price $42.18 * Est. Cost/Share $23.46 Unrealized @ Report Date +0.3%
LGIH LGI HOMES INC 0.0%
Value $7.765M Shares 109,909 Share Price $70.65 * Est. Cost/Share $65.07 Unrealized @ Report Date +16.9%
GBX GREENBRIER COS INC 0.0%
Value $7.748M Shares 238,907 Share Price $32.43 * Est. Cost/Share $24.63 Unrealized @ Report Date -0.1%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $7.718M Shares 339,827 Share Price $22.71 Est. Cost/Share $22.00 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $7.703M Shares 141,367 Share Price $54.49 Est. Cost/Share $66.69 Unrealized @ Report Date -17.2%
— AVANGRID INC 0.0%
Value $7.699M Shares 150,487 Share Price $51.16 Est. Cost/Share $50.72 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $7.691M Shares 706,895 Share Price $10.88 * Est. Cost/Share $17.18 Unrealized @ Report Date -42.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $7.683M Shares 6,887 Share Price $1115.58 * Est. Cost/Share $961.99 Unrealized @ Report Date +13.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $7.656M Shares 506,993 Share Price $15.10 Est. Cost/Share $16.12 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $7.654M Shares 515,119 Share Price $14.86 * Est. Cost/Share $13.64 Unrealized @ Report Date +6.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $7.629M Shares 240,577 Share Price $31.71 * Est. Cost/Share $27.45 Unrealized @ Report Date +5.1%
CDE COEUR MNG INC 0.0%
Value $7.593M Shares 939,633 Share Price $8.08 * Est. Cost/Share $3.82 Unrealized @ Report Date +61.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $7.584M Shares 340,232 Share Price $22.29 Est. Cost/Share $22.02 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $7.55M Shares 254,965 Share Price $29.61 * Est. Cost/Share $24.16 Unrealized @ Report Date +3.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.549M Shares 132,979 Share Price $56.77 Est. Cost/Share $60.72 Unrealized @ Report Date -6.1%
MC MOELIS & CO 0.0%
Value $7.491M Shares 234,667 Share Price $31.92 * Est. Cost/Share $22.65 Unrealized @ Report Date -5.4%
BYND BEYOND MEAT INC 0.0%
Value $7.468M Shares 98,787 Share Price $75.60 * Est. Cost/Share $98.71 Unrealized @ Report Date -6.0%
— REDFIN CORP 0.0%
Value $7.465M Shares 353,113 Share Price $21.14 Est. Cost/Share $17.98 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $7.455M Shares 182,653 Share Price $40.82 * Est. Cost/Share $38.90 Unrealized @ Report Date -2.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.441M Shares 223,997 Share Price $33.22 * Est. Cost/Share $32.33 Unrealized @ Report Date -3.1%
QCRH QCR HOLDINGS INC 0.0%
Value $7.439M Shares 169,625 Share Price $43.86 * Est. Cost/Share $34.04 Unrealized @ Report Date +16.4%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $7.424M Shares 266,877 Share Price $27.82 Est. Cost/Share $30.25 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $7.422M Shares 937,141 Share Price $7.92 Est. Cost/Share $8.21 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $7.414M Shares 400,774 Share Price $18.50 Est. Cost/Share $20.59 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $7.394M Shares 181,230 Share Price $40.80 * Est. Cost/Share $33.96 Unrealized @ Report Date +1.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $7.372M Shares 238,132 Share Price $30.96 * Est. Cost/Share $32.41 Unrealized @ Report Date -9.2%
— PLAYAGS INC 0.0%
Value $7.371M Shares 607,726 Share Price $12.13 Est. Cost/Share $14.52 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $7.349M Shares 262,909 Share Price $27.95 * Est. Cost/Share $37.72 Unrealized @ Report Date -21.9%
— SPARTANNASH CO 0.0%
Value $7.34M Shares 515,457 Share Price $14.24 Est. Cost/Share $11.79 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $7.331M Shares 441,879 Share Price $16.59 * Est. Cost/Share $16.49 Unrealized @ Report Date -2.4%
— NEKTAR THERAPEUTICS 0.0%
Value $7.315M Shares 338,894 Share Price $21.58 Est. Cost/Share $35.58 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $7.307M Shares 149,509 Share Price $48.87 * Est. Cost/Share $40.91 Unrealized @ Report Date +2.4%
AGYS AGILYSYS INC 0.0%
Value $7.307M Shares 287,544 Share Price $25.41 Est. Cost/Share $22.16 Unrealized @ Report Date +14.2%
PI IMPINJ INC 0.0%
Value $7.306M Shares 282,545 Share Price $25.86 * Est. Cost/Share $31.28 Unrealized @ Report Date -0.6%
YETI YETI HLDGS INC 0.0%
Value $7.287M Shares 209,514 Share Price $34.78 * Est. Cost/Share $29.96 Unrealized @ Report Date +5.2%
NTCT NETSCOUT SYS INC 0.0%
Value $7.282M Shares 302,541 Share Price $24.07 Est. Cost/Share $26.86 Unrealized @ Report Date -12.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $7.277M Shares 530,002 Share Price $13.73 * Est. Cost/Share $8.66 Unrealized @ Report Date +7.7%
BANF BANCFIRST CORP 0.0%
Value $7.272M Shares 116,462 Share Price $62.44 * Est. Cost/Share $48.73 Unrealized @ Report Date +6.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7.268M Shares 117,651 Share Price $61.78 Est. Cost/Share $89.06 Unrealized @ Report Date -30.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $7.265M Shares 107,202 Share Price $67.77 * Est. Cost/Share $49.98 Unrealized @ Report Date +6.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $7.248M Shares 954,997 Share Price $7.59 * Est. Cost/Share $5.31 Unrealized @ Report Date -37.9%
CSV CARRIAGE SVCS INC 0.0%
Value $7.248M Shares 283,135 Share Price $25.60 * Est. Cost/Share $17.67 Unrealized @ Report Date +26.0%
DCO DUCOMMUN INC DEL 0.0%
Value $7.246M Shares 143,411 Share Price $50.53 * Est. Cost/Share $44.73 Unrealized @ Report Date +2.9%
— DRIL QUIP INC 0.0%
Value $7.244M Shares 154,432 Share Price $46.91 Est. Cost/Share $48.05 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $7.228M Shares 352,909 Share Price $20.48 Est. Cost/Share $22.90 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $7.214M Shares 142,483 Share Price $50.63 Est. Cost/Share $100.65 Unrealized @ Report Date -50.1%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $7.209M Shares 352,319 Share Price $20.46 Est. Cost/Share $16.17 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $7.169M Shares 98,598 Share Price $72.71 Est. Cost/Share $69.43 Unrealized @ Report Date +4.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $7.159M Shares 324,405 Share Price $22.07 * Est. Cost/Share $16.11 Unrealized @ Report Date +9.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.152M Shares 71,521 Share Price $100.00 Est. Cost/Share $76.96 Unrealized @ Report Date +28.2%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $7.149M Shares 299,391 Share Price $23.88 Est. Cost/Share $27.08 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $7.147M Shares 221,692 Share Price $32.24 * Est. Cost/Share $31.85 Unrealized @ Report Date -10.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7.14M Shares 204,114 Share Price $34.98 * Est. Cost/Share $23.37 Unrealized @ Report Date +17.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7.136M Shares 429,099 Share Price $16.63 * Est. Cost/Share $11.26 Unrealized @ Report Date -0.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $7.103M Shares 299,423 Share Price $23.72 * Est. Cost/Share $32.04 Unrealized @ Report Date -24.2%
TFSL TFS FINL CORP 0.0%
Value $7.102M Shares 360,878 Share Price $19.68 * Est. Cost/Share $10.41 Unrealized @ Report Date +16.6%
— INSTRUCTURE INC 0.0%
Value $7.096M Shares 147,189 Share Price $48.21 Est. Cost/Share $42.40 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $7.096M Shares 387,764 Share Price $18.30 * Est. Cost/Share $23.27 Unrealized @ Report Date -17.1%
CAL CALERES INC 0.0%
Value $7.079M Shares 298,083 Share Price $23.75 * Est. Cost/Share $18.47 Unrealized @ Report Date +10.5%
— UNITED STATES STL CORP NEW 0.0%
Value $7.078M Shares 620,303 Share Price $11.41 Est. Cost/Share $15.31 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $7.057M Shares 255,033 Share Price $27.67 * Est. Cost/Share $40.24 Unrealized @ Report Date -29.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $7.053M Shares 203,472 Share Price $34.66 * Est. Cost/Share $31.91 Unrealized @ Report Date +2.5%
— DIEBOLD NXDF INC 0.0%
Value $7.051M Shares 667,748 Share Price $10.56 Est. Cost/Share $10.27 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $7.042M Shares 194,010 Share Price $36.30 * Est. Cost/Share $28.33 Unrealized @ Report Date +25.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $7.04M Shares 271,951 Share Price $25.89 * Est. Cost/Share $20.25 Unrealized @ Report Date -4.0%
SAP SAP SE 0.0%
Value $7.024M Shares 52,425 Share Price $133.98 Est. Cost/Share $136.80 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $7.021M Shares 120,555 Share Price $58.24 * Est. Cost/Share $60.29 Unrealized @ Report Date +1.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $7.021M Shares 343,854 Share Price $20.42 Est. Cost/Share $20.58 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $7.01M Shares 428,785 Share Price $16.35 * Est. Cost/Share $16.87 Unrealized @ Report Date -5.3%
POWL POWELL INDS INC 0.0%
Value $6.99M Shares 142,676 Share Price $48.99 * Est. Cost/Share $31.96 Unrealized @ Report Date +14.0%
SHAK SHAKE SHACK INC 0.0%
Value $6.976M Shares 117,101 Share Price $59.57 * Est. Cost/Share $64.39 Unrealized @ Report Date +11.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6.972M Shares 13,099 Share Price $532.25 * Est. Cost/Share $431.34 Unrealized @ Report Date +14.9%
THRM GENTHERM INC 0.0%
Value $6.962M Shares 156,830 Share Price $44.39 * Est. Cost/Share $40.37 Unrealized @ Report Date +5.5%
BOKF BOK FINL CORP 0.0%
Value $6.956M Shares 79,592 Share Price $87.40 * Est. Cost/Share $68.01 Unrealized @ Report Date +1.7%
JELD JELD WEN HLDG INC 0.0%
Value $6.953M Shares 297,016 Share Price $23.41 * Est. Cost/Share $20.16 Unrealized @ Report Date +2.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $6.934M Shares 132,691 Share Price $52.26 * Est. Cost/Share $41.40 Unrealized @ Report Date +29.5%
— OFFICE DEPOT INC 0.0%
Value $6.914M Shares 2,523,426 Share Price $2.74 Est. Cost/Share $2.06 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $6.898M Shares 36,859 Share Price $187.15 * Est. Cost/Share $231.75 Unrealized @ Report Date -25.7%
GDOT GREEN DOT CORP 0.0%
Value $6.862M Shares 294,508 Share Price $23.30 * Est. Cost/Share $56.05 Unrealized @ Report Date -55.5%
— TRICIDA INC 0.0%
Value $6.847M Shares 181,413 Share Price $37.74 Est. Cost/Share $37.60 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $6.833M Shares 1,093,368 Share Price $6.25 Est. Cost/Share $5.76 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6.822M Shares 175,561 Share Price $38.86 * Est. Cost/Share $40.72 Unrealized @ Report Date -10.2%
PLUS EPLUS INC 0.0%
Value $6.819M Shares 80,896 Share Price $84.29 * Est. Cost/Share $41.27 Unrealized @ Report Date -1.3%
APPF APPFOLIO INC 0.0%
Value $6.813M Shares 61,962 Share Price $109.95 * Est. Cost/Share $95.28 Unrealized @ Report Date +7.0%
ENIC ENEL CHILE S A 0.0%
Value $6.804M Shares 1,432,437 Share Price $4.75 Est. Cost/Share $5.59 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $6.8M Shares 152,302 Share Price $44.65 Est. Cost/Share $27.32 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.799M Shares 67,853 Share Price $100.20 * Est. Cost/Share $91.19 Unrealized @ Report Date -3.8%
— INTL FCSTONE INC 0.0%
Value $6.783M Shares 138,908 Share Price $48.83 Est. Cost/Share $39.59 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $6.767M Shares 108,643 Share Price $62.29 Est. Cost/Share $58.99 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $6.762M Shares 200,665 Share Price $33.70 * Est. Cost/Share $42.78 Unrealized @ Report Date -15.3%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $6.729M Shares 184,690 Share Price $36.43 Est. Cost/Share $26.57 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $6.728M Shares 179,626 Share Price $37.46 Est. Cost/Share $35.93 Unrealized @ Report Date +6.3%
CHEF CHEFS WHSE INC 0.0%
Value $6.727M Shares 176,500 Share Price $38.11 * Est. Cost/Share $33.17 Unrealized @ Report Date +9.6%
— ISTAR INC 0.0%
Value $6.703M Shares 461,959 Share Price $14.51 Est. Cost/Share $12.43 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $6.7M Shares 342,405 Share Price $19.57 * Est. Cost/Share $16.53 Unrealized @ Report Date -3.9%
PRSU VIAD CORP 0.0%
Value $6.68M Shares 98,964 Share Price $67.50 * Est. Cost/Share $61.26 Unrealized @ Report Date +5.4%
ATHM AUTOHOME INC 0.0%
Value $6.659M Shares 83,233 Share Price $80.00 Est. Cost/Share $85.45 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $6.633M Shares 749,470 Share Price $8.85 * Est. Cost/Share $8.78 Unrealized @ Report Date -11.2%
— KADMON HLDGS INC 0.0%
Value $6.617M Shares 1,460,704 Share Price $4.53 Est. Cost/Share $3.78 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $6.612M Shares 25,935 Share Price $254.95 Est. Cost/Share $254.95 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $6.598M Shares 225,043 Share Price $29.32 * Est. Cost/Share $29.58 Unrealized @ Report Date +4.0%
HBNC HORIZON BANCORP INC 0.0%
Value $6.598M Shares 347,308 Share Price $19.00 * Est. Cost/Share $16.54 Unrealized @ Report Date +10.9%
ICLR ICON PLC 0.0%
Value $6.591M Shares 38,268 Share Price $172.23 * Est. Cost/Share $154.22 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $6.558M Shares 123,779 Share Price $52.98 * Est. Cost/Share $35.23 Unrealized @ Report Date +32.7%
EAT BRINKER INTL INC 0.0%
Value $6.554M Shares 156,047 Share Price $42.00 Est. Cost/Share $39.69 Unrealized @ Report Date +6.7%
CRNC CERENCE INC 0.0%
Value $6.503M Shares 287,370 Share Price $22.63 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.494M Shares 556,007 Share Price $11.68 * Est. Cost/Share $9.77 Unrealized @ Report Date +5.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $6.468M Shares 772,848 Share Price $8.37 * Est. Cost/Share $10.57 Unrealized @ Report Date -13.0%
— ACTUANT CORP 0.0%
Value $6.454M Shares 247,950 Share Price $26.03 Est. Cost/Share $24.77 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $6.453M Shares 137,505 Share Price $46.93 Est. Cost/Share $30.07 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $6.437M Shares 198,075 Share Price $32.50 * Est. Cost/Share $26.58 Unrealized @ Report Date +11.8%
EWY ISHARES INC 0.0%
Value $6.436M Shares 103,488 Share Price $62.19 Est. Cost/Share $65.62 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $6.436M Shares 466,055 Share Price $13.81 * Est. Cost/Share $15.72 Unrealized @ Report Date -5.2%
MBI MBIA INC 0.0%
Value $6.394M Shares 687,561 Share Price $9.30 * Est. Cost/Share $4.10 Unrealized @ Report Date +1.1%
— COWEN INC 0.0%
Value $6.39M Shares 405,680 Share Price $15.75 Est. Cost/Share $17.19 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $6.379M Shares 54,207 Share Price $117.68 Est. Cost/Share $116.92 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $6.364M Shares 467,260 Share Price $13.62 * Est. Cost/Share $24.27 Unrealized @ Report Date -42.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $6.36M Shares 459,867 Share Price $13.83 Est. Cost/Share $13.45 Unrealized @ Report Date +2.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $6.341M Shares 291,020 Share Price $21.79 * Est. Cost/Share $21.36 Unrealized @ Report Date +6.7%
— FOCUS FINL PARTNERS INC 0.0%
Value $6.321M Shares 214,500 Share Price $29.47 Est. Cost/Share $28.43 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $6.319M Shares 786,928 Share Price $8.03 Est. Cost/Share $9.20 Unrealized @ Report Date -12.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $6.312M Shares 55,199 Share Price $114.35 * Est. Cost/Share $114.89 Unrealized @ Report Date +8.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6.311M Shares 214,941 Share Price $29.36 * Est. Cost/Share $20.19 Unrealized @ Report Date +11.2%
RMAX RE MAX HLDGS INC 0.0%
Value $6.297M Shares 163,591 Share Price $38.49 * Est. Cost/Share $27.54 Unrealized @ Report Date +14.1%
— SCHNITZER STL INDS 0.0%
Value $6.29M Shares 290,137 Share Price $21.68 Est. Cost/Share $26.17 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $6.287M Shares 1,397,168 Share Price $4.50 Est. Cost/Share $7.23 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $6.286M Shares 476,206 Share Price $13.20 Est. Cost/Share $17.46 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $6.257M Shares 258,864 Share Price $24.17 Est. Cost/Share $28.02 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $6.248M Shares 409,137 Share Price $15.27 Est. Cost/Share $18.09 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $6.242M Shares 236,786 Share Price $26.36 * Est. Cost/Share $17.79 Unrealized @ Report Date +7.4%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $6.217M Shares 185,753 Share Price $33.47 Est. Cost/Share $20.82 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $6.216M Shares 782,812 Share Price $7.94 Est. Cost/Share $3.00 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $6.169M Shares 113,587 Share Price $54.31 * Est. Cost/Share $59.52 Unrealized @ Report Date -12.6%
CNA CNA FINL CORP 0.0%
Value $6.169M Shares 137,684 Share Price $44.81 * Est. Cost/Share $28.67 Unrealized @ Report Date +0.7%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $6.167M Shares 625,507 Share Price $9.86 Est. Cost/Share $10.73 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $6.156M Shares 302,774 Share Price $20.33 * Est. Cost/Share $14.61 Unrealized @ Report Date +16.3%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $6.147M Shares 498,173 Share Price $12.34 Est. Cost/Share $12.23 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $6.104M Shares 737,267 Share Price $8.28 * Est. Cost/Share $3.21 Unrealized @ Report Date +36.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $6.083M Shares 293,853 Share Price $20.70 Est. Cost/Share $20.86 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $6.083M Shares 410,216 Share Price $14.83 Est. Cost/Share $15.79 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $6.078M Shares 412,368 Share Price $14.74 * Est. Cost/Share $8.51 Unrealized @ Report Date -4.5%
— AMERICAN FIN TR INC 0.0%
Value $6.047M Shares 456,085 Share Price $13.26 Est. Cost/Share $10.90 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $6.032M Shares 918,075 Share Price $6.57 Est. Cost/Share $4.38 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $6.028M Shares 380,823 Share Price $15.83 * Est. Cost/Share $10.35 Unrealized @ Report Date +3.6%
— KRATON CORPORATION 0.0%
Value $6.027M Shares 238,048 Share Price $25.32 Est. Cost/Share $31.32 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $6.025M Shares 105,576 Share Price $57.07 * Est. Cost/Share $56.03 Unrealized @ Report Date -3.7%
PRK PARK NATL CORP 0.0%
Value $6.011M Shares 58,713 Share Price $102.38 * Est. Cost/Share $97.24 Unrealized @ Report Date +2.7%
LKFN LAKELAND FINL CORP 0.0%
Value $5.994M Shares 122,494 Share Price $48.93 * Est. Cost/Share $38.64 Unrealized @ Report Date +1.2%
— VECTOR GROUP LTD 0.0%
Value $5.975M Shares 446,264 Share Price $13.39 Est. Cost/Share $9.89 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.959M Shares 194,611 Share Price $30.62 * Est. Cost/Share $21.18 Unrealized @ Report Date +30.7%
CTS CTS CORP 0.0%
Value $5.939M Shares 197,899 Share Price $30.01 * Est. Cost/Share $27.93 Unrealized @ Report Date +0.9%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $5.936M Shares 163,797 Share Price $36.24 * Est. Cost/Share $44.28 Unrealized @ Report Date -12.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $5.93M Shares 105,652 Share Price $56.13 Est. Cost/Share $56.25 Unrealized @ Report Date +0.8%
— DENNYS CORP 0.0%
Value $5.928M Shares 298,192 Share Price $19.88 Est. Cost/Share $21.84 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $5.922M Shares 188,039 Share Price $31.49 Est. Cost/Share $29.84 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $5.911M Shares 83,372 Share Price $70.90 Est. Cost/Share $80.45 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $5.911M Shares 1,944,329 Share Price $3.04 Est. Cost/Share $9.12 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $5.895M Shares 278,964 Share Price $21.13 * Est. Cost/Share $28.49 Unrealized @ Report Date -28.3%
ADT ADT INC 0.0%
Value $5.881M Shares 741,618 Share Price $7.93 * Est. Cost/Share $5.59 Unrealized @ Report Date +15.7%
MXL MAXLINEAR INC 0.0%
Value $5.873M Shares 276,750 Share Price $21.22 * Est. Cost/Share $24.35 Unrealized @ Report Date -14.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.85M Shares 263,041 Share Price $22.24 * Est. Cost/Share $20.50 Unrealized @ Report Date +4.5%
— LIMELIGHT NETWORKS INC 0.0%
Value $5.85M Shares 1,433,730 Share Price $4.08 Est. Cost/Share $2.73 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $5.839M Shares 287,000 Share Price $20.34 Est. Cost/Share $19.51 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $5.836M Shares 702,308 Share Price $8.31 * Est. Cost/Share $10.48 Unrealized @ Report Date -35.6%
GORO GOLD RESOURCE CORP 0.0%
Value $5.818M Shares 1,050,145 Share Price $5.54 * Est. Cost/Share $3.40 Unrealized @ Report Date +28.3%
— VERITEX HLDGS INC 0.0%
Value $5.792M Shares 198,831 Share Price $29.13 Est. Cost/Share $25.95 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $5.79M Shares 739,478 Share Price $7.83 Est. Cost/Share $14.19 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $5.789M Shares 414,973 Share Price $13.95 Est. Cost/Share $22.15 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.787M Shares 189,297 Share Price $30.57 * Est. Cost/Share $25.95 Unrealized @ Report Date +9.5%
PLAB PHOTRONICS INC 0.0%
Value $5.776M Shares 366,499 Share Price $15.76 * Est. Cost/Share $9.29 Unrealized @ Report Date +35.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $5.746M Shares 17,854 Share Price $321.83 Est. Cost/Share $286.71 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $5.724M Shares 142,083 Share Price $40.29 * Est. Cost/Share $38.74 Unrealized @ Report Date -2.2%
CALM CAL MAINE FOODS INC 0.0%
Value $5.693M Shares 133,175 Share Price $42.75 * Est. Cost/Share $31.90 Unrealized @ Report Date +1.4%
— TOTAL S A 0.0%
Value $5.682M Shares 102,746 Share Price $55.30 Est. Cost/Share $55.79 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $5.675M Shares 910,808 Share Price $6.23 Est. Cost/Share $6.18 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.673M Shares 141,227 Share Price $40.17 Est. Cost/Share $50.75 Unrealized @ Report Date -21.1%
MCS MARCUS CORP 0.0%
Value $5.662M Shares 178,237 Share Price $31.77 * Est. Cost/Share $36.75 Unrealized @ Report Date -8.0%
ALG ALAMO GROUP INC 0.0%
Value $5.662M Shares 45,104 Share Price $125.53 * Est. Cost/Share $96.59 Unrealized @ Report Date +17.2%
RGNX REGENXBIO INC 0.0%
Value $5.662M Shares 138,190 Share Price $40.97 * Est. Cost/Share $49.92 Unrealized @ Report Date -20.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.657M Shares 377,836 Share Price $14.97 * Est. Cost/Share $8.96 Unrealized @ Report Date +8.1%
CARS CARS COM INC 0.0%
Value $5.653M Shares 462,601 Share Price $12.22 * Est. Cost/Share $27.78 Unrealized @ Report Date -58.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $5.645M Shares 19,872 Share Price $284.07 * Est. Cost/Share $29.72 Unrealized @ Report Date -10.5%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $5.629M Shares 93,917 Share Price $59.94 Est. Cost/Share $46.74 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $5.616M Shares 453,235 Share Price $12.39 Est. Cost/Share $13.38 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $5.613M Shares 347,786 Share Price $16.14 Est. Cost/Share $16.25 Unrealized @ Report Date -2.2%
— FARO TECHNOLOGIES INC 0.0%
Value $5.607M Shares 111,355 Share Price $50.35 Est. Cost/Share $52.58 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $5.604M Shares 718,470 Share Price $7.80 * Est. Cost/Share $5.65 Unrealized @ Report Date +32.1%
UIS UNISYS CORP 0.0%
Value $5.602M Shares 472,337 Share Price $11.86 * Est. Cost/Share $10.25 Unrealized @ Report Date -2.2%
— DENBURY RES INC 0.0%
Value $5.598M Shares 3,970,235 Share Price $1.41 Est. Cost/Share $5.40 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $5.585M Shares 71,671 Share Price $77.93 * Est. Cost/Share $57.12 Unrealized @ Report Date +20.1%
NOMD NOMAD FOODS LTD 0.0%
Value $5.578M Shares 249,367 Share Price $22.37 * Est. Cost/Share $20.12 Unrealized @ Report Date +1.3%
WNC WABASH NATL CORP 0.0%
Value $5.578M Shares 379,752 Share Price $14.69 * Est. Cost/Share $12.75 Unrealized @ Report Date +1.9%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $5.57M Shares 420,392 Share Price $13.25 * Est. Cost/Share $14.69 Unrealized @ Report Date -6.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $5.567M Shares 138,905 Share Price $40.08 * Est. Cost/Share $43.89 Unrealized @ Report Date -3.5%
YEXT YEXT INC 0.0%
Value $5.55M Shares 384,882 Share Price $14.42 * Est. Cost/Share $20.50 Unrealized @ Report Date -24.3%
— SINA CORP 0.0%
Value $5.549M Shares 138,983 Share Price $39.93 Est. Cost/Share $42.42 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $5.541M Shares 134,958 Share Price $41.06 * Est. Cost/Share $34.63 Unrealized @ Report Date +14.6%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $5.539M Shares 536,221 Share Price $10.33 Est. Cost/Share $9.98 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $5.527M Shares 380,915 Share Price $14.51 Est. Cost/Share $34.37 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.516M Shares 455,896 Share Price $12.10 * Est. Cost/Share $11.14 Unrealized @ Report Date +24.9%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $5.514M Shares 168,087 Share Price $32.80 Est. Cost/Share $33.86 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $5.511M Shares 265,448 Share Price $20.76 Est. Cost/Share $31.26 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $5.491M Shares 88,932 Share Price $61.74 * Est. Cost/Share $65.75 Unrealized @ Report Date -8.9%
KAI KADANT INC 0.0%
Value $5.491M Shares 52,126 Share Price $105.34 * Est. Cost/Share $86.19 Unrealized @ Report Date +6.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.489M Shares 252,466 Share Price $21.74 * Est. Cost/Share $18.65 Unrealized @ Report Date -11.8%
APPN APPIAN CORP 0.0%
Value $5.483M Shares 143,510 Share Price $38.21 * Est. Cost/Share $35.37 Unrealized @ Report Date +21.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $5.481M Shares 167,572 Share Price $32.71 * Est. Cost/Share $25.87 Unrealized @ Report Date +20.2%
— BGC PARTNERS INC 0.0%
Value $5.471M Shares 921,165 Share Price $5.94 Est. Cost/Share $5.24 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $5.454M Shares 375,884 Share Price $14.51 * Est. Cost/Share $11.72 Unrealized @ Report Date +10.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $5.438M Shares 108,780 Share Price $49.99 Est. Cost/Share $47.81 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $5.438M Shares 296,658 Share Price $18.33 Est. Cost/Share $11.29 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $5.43M Shares 38,075 Share Price $142.61 * Est. Cost/Share $14.23 Unrealized @ Report Date +4.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5.419M Shares 263,300 Share Price $20.58 * Est. Cost/Share $13.37 Unrealized @ Report Date +24.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $5.419M Shares 185,017 Share Price $29.29 Est. Cost/Share $27.43 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $5.411M Shares 336,744 Share Price $16.07 Est. Cost/Share $19.29 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $5.407M Shares 114,680 Share Price $47.15 * Est. Cost/Share $51.18 Unrealized @ Report Date -4.9%
— AVX CORP NEW 0.0%
Value $5.398M Shares 263,686 Share Price $20.47 Est. Cost/Share $16.60 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $5.373M Shares 71,242 Share Price $75.42 * Est. Cost/Share $76.50 Unrealized @ Report Date -5.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $5.368M Shares 58,018 Share Price $92.52 * Est. Cost/Share $93.11 Unrealized @ Report Date +4.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $5.343M Shares 63,981 Share Price $83.51 * Est. Cost/Share $70.06 Unrealized @ Report Date -13.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $5.342M Shares 609,910 Share Price $8.76 * Est. Cost/Share $11.08 Unrealized @ Report Date -27.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $5.324M Shares 2,275,376 Share Price $2.34 * Est. Cost/Share $2.91 Unrealized @ Report Date -27.0%
— INTELSAT S A 0.0%
Value $5.314M Shares 755,875 Share Price $7.03 Est. Cost/Share $21.94 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $5.303M Shares 326,716 Share Price $16.23 Est. Cost/Share $13.18 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $5.302M Shares 1,004,370 Share Price $5.28 Est. Cost/Share $5.24 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $5.301M Shares 625,136 Share Price $8.48 Est. Cost/Share $15.71 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $5.298M Shares 141,434 Share Price $37.46 * Est. Cost/Share $32.20 Unrealized @ Report Date -8.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $5.272M Shares 99,059 Share Price $53.22 * Est. Cost/Share $47.98 Unrealized @ Report Date +6.4%
— NABORS INDUSTRIES LTD 0.0%
Value $5.267M Shares 1,829,088 Share Price $2.88 Est. Cost/Share $2.90 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.259M Shares 43,212 Share Price $121.70 * Est. Cost/Share $88.85 Unrealized @ Report Date +1.9%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $5.257M Shares 436,305 Share Price $12.05 Est. Cost/Share $11.79 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $5.24M Shares 145,931 Share Price $35.91 Est. Cost/Share $40.39 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $5.238M Shares 90,451 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $5.232M Shares 1,113,268 Share Price $4.70 Est. Cost/Share $3.76 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $5.217M Shares 1,202,097 Share Price $4.34 * Est. Cost/Share $5.81 Unrealized @ Report Date -28.5%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $5.211M Shares 472,926 Share Price $11.02 Est. Cost/Share $11.10 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $5.197M Shares 99,102 Share Price $52.44 * Est. Cost/Share $27.40 Unrealized @ Report Date +5.3%
— RAVEN INDS INC 0.0%
Value $5.173M Shares 150,101 Share Price $34.46 Est. Cost/Share $35.85 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $5.153M Shares 458,424 Share Price $11.24 Est. Cost/Share $14.30 Unrealized @ Report Date -22.0%
— FORTY SEVEN INC 0.0%
Value $5.152M Shares 130,856 Share Price $39.37 Est. Cost/Share $15.35 Unrealized @ Report Date —
MATV SCHWEITZERMAUDUIT INTL INC 0.0%
Value $5.15M Shares 122,647 Share Price $41.99 * Est. Cost/Share $24.52 Unrealized @ Report Date +25.7%
RDY DR REDDYS LABS LTD 0.0%
Value $5.147M Shares 126,836 Share Price $40.58 Est. Cost/Share $40.46 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $5.127M Shares 124,313 Share Price $41.24 Est. Cost/Share $38.24 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $5.119M Shares 46,712 Share Price $109.59 * Est. Cost/Share $114.72 Unrealized @ Report Date -29.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $5.109M Shares 101,188 Share Price $50.49 * Est. Cost/Share $22.00 Unrealized @ Report Date +113.0%
GCO GENESCO INC 0.0%
Value $5.094M Shares 106,304 Share Price $47.92 * Est. Cost/Share $44.21 Unrealized @ Report Date -6.2%
— GLOBAL MED REIT INC 0.0%
Value $5.087M Shares 384,456 Share Price $13.23 Est. Cost/Share $10.50 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $5.084M Shares 520,425 Share Price $9.77 Est. Cost/Share $10.79 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.079M Shares 55,635 Share Price $91.29 * Est. Cost/Share $82.21 Unrealized @ Report Date +18.1%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $5.077M Shares 56,122 Share Price $90.46 * Est. Cost/Share $17.67 Unrealized @ Report Date +15.1%
CLDT CHATHAM LODGING TR 0.0%
Value $5.068M Shares 276,313 Share Price $18.34 Est. Cost/Share $18.87 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $5.068M Shares 84,000 Share Price $60.33 Est. Cost/Share $55.87 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $5.065M Shares 1,079,965 Share Price $4.69 Est. Cost/Share $4.12 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $5.056M Shares 591,301 Share Price $8.55 Est. Cost/Share $6.92 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $5.053M Shares 521,972 Share Price $9.68 Est. Cost/Share $7.24 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $5.039M Shares 339,994 Share Price $14.82 Est. Cost/Share $14.87 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $5.039M Shares 111,655 Share Price $45.13 * Est. Cost/Share $37.43 Unrealized @ Report Date +2.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $5.036M Shares 108,940 Share Price $46.23 * Est. Cost/Share $46.62 Unrealized @ Report Date -8.0%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $5.027M Shares 1,083,443 Share Price $4.64 Est. Cost/Share $5.56 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $5.02M Shares 146,233 Share Price $34.33 Est. Cost/Share $30.10 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $5.017M Shares 78,332 Share Price $64.05 * Est. Cost/Share $70.41 Unrealized @ Report Date -17.8%
SRCE 1ST SOURCE CORP 0.0%
Value $5.005M Shares 96,460 Share Price $51.89 Est. Cost/Share $46.37 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $4.995M Shares 104,266 Share Price $47.91 * Est. Cost/Share $41.64 Unrealized @ Report Date -5.8%
SJNK SPDR SERIES TRUST 0.0%
Value $4.984M Shares 185,000 Share Price $26.94 Est. Cost/Share $27.23 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $4.973M Shares 51,831 Share Price $95.95 Est. Cost/Share $85.44 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $4.96M Shares 256,965 Share Price $19.30 * Est. Cost/Share $19.78 Unrealized @ Report Date -8.6%
BGS B & G FOODS INC NEW 0.0%
Value $4.952M Shares 276,189 Share Price $17.93 * Est. Cost/Share $12.32 Unrealized @ Report Date -21.8%
AGX ARGAN INC 0.0%
Value $4.951M Shares 123,353 Share Price $40.14 * Est. Cost/Share $38.17 Unrealized @ Report Date -15.2%
— SPARTAN MTRS INC 0.0%
Value $4.945M Shares 273,515 Share Price $18.08 Est. Cost/Share $10.64 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $4.934M Shares 82,800 Share Price $59.59 * Est. Cost/Share $50.53 Unrealized @ Report Date +14.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $4.923M Shares 183,488 Share Price $26.83 * Est. Cost/Share $25.26 Unrealized @ Report Date +4.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.917M Shares 120,565 Share Price $40.78 Est. Cost/Share $42.46 Unrealized @ Report Date -3.4%
MATW MATTHEWS INTL CORP 0.0%
Value $4.917M Shares 128,805 Share Price $38.17 * Est. Cost/Share $29.70 Unrealized @ Report Date +1.2%
CHCO CITY HLDG CO 0.0%
Value $4.907M Shares 59,878 Share Price $81.95 * Est. Cost/Share $62.94 Unrealized @ Report Date +4.5%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $4.894M Shares 289,530 Share Price $16.90 Est. Cost/Share $19.24 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $4.894M Shares 231,800 Share Price $21.11 Est. Cost/Share $19.75 Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $4.893M Shares 278,159 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $4.878M Shares 562,637 Share Price $8.67 Est. Cost/Share $7.96 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $4.868M Shares 186,355 Share Price $26.12 Est. Cost/Share $21.24 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $4.857M Shares 290,506 Share Price $16.72 Est. Cost/Share $16.67 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $4.839M Shares 592,994 Share Price $8.16 Est. Cost/Share $7.76 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $4.819M Shares 292,570 Share Price $16.47 Est. Cost/Share $18.74 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $4.817M Shares 68,397 Share Price $70.43 Est. Cost/Share $67.55 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $4.791M Shares 216,298 Share Price $22.15 * Est. Cost/Share $16.45 Unrealized @ Report Date -2.4%
— 2U INC 0.0%
Value $4.775M Shares 199,016 Share Price $23.99 Est. Cost/Share $37.22 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $4.773M Shares 140,389 Share Price $34.00 * Est. Cost/Share $28.75 Unrealized @ Report Date +7.7%
CPS COOPER STD HLDGS INC 0.0%
Value $4.77M Shares 143,830 Share Price $33.16 * Est. Cost/Share $40.89 Unrealized @ Report Date -20.8%
CTRN CITI TRENDS INC 0.0%
Value $4.76M Shares 205,896 Share Price $23.12 * Est. Cost/Share $16.82 Unrealized @ Report Date +15.1%
INGN INOGEN INC 0.0%
Value $4.755M Shares 69,584 Share Price $68.33 * Est. Cost/Share $76.13 Unrealized @ Report Date -17.6%
CAC CAMDEN NATL CORP 0.0%
Value $4.744M Shares 103,002 Share Price $46.06 * Est. Cost/Share $33.39 Unrealized @ Report Date +2.4%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $4.74M Shares 757,189 Share Price $6.26 Est. Cost/Share $4.49 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.736M Shares 61,745 Share Price $76.70 * Est. Cost/Share $73.64 Unrealized @ Report Date -11.2%
— PREMIER INC 0.0%
Value $4.734M Shares 124,974 Share Price $37.88 Est. Cost/Share $39.11 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $4.732M Shares 228,604 Share Price $20.70 Est. Cost/Share $13.98 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.698M Shares 54,346 Share Price $86.45 * Est. Cost/Share $77.19 Unrealized @ Report Date +8.2%
— NEXTCURE INC 0.0%
Value $4.663M Shares 82,775 Share Price $56.33 Est. Cost/Share $40.35 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $4.657M Shares 279,203 Share Price $16.68 * Est. Cost/Share $14.07 Unrealized @ Report Date -3.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.65M Shares 167,444 Share Price $27.77 Est. Cost/Share $31.35 Unrealized @ Report Date -11.3%
ACCO ACCO BRANDS CORP 0.0%
Value $4.629M Shares 494,611 Share Price $9.36 * Est. Cost/Share $5.90 Unrealized @ Report Date +17.1%
— COLONY CR REAL ESTATE INC 0.0%
Value $4.596M Shares 349,303 Share Price $13.16 Est. Cost/Share $15.50 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.536M Shares 46,659 Share Price $97.22 * Est. Cost/Share $69.62 Unrealized @ Report Date +26.5%
LNN LINDSAY CORP 0.0%
Value $4.531M Shares 47,203 Share Price $95.99 * Est. Cost/Share $77.77 Unrealized @ Report Date +9.8%
OIS OIL STS INTL INC 0.0%
Value $4.53M Shares 277,764 Share Price $16.31 * Est. Cost/Share $17.92 Unrealized @ Report Date -15.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4.52M Shares 110,290 Share Price $40.98 * Est. Cost/Share $38.30 Unrealized @ Report Date -14.6%
NVEC NVE CORP 0.0%
Value $4.518M Shares 63,269 Share Price $71.41 * Est. Cost/Share $72.15 Unrealized @ Report Date -9.6%
OSPN ONESPAN INC 0.0%
Value $4.514M Shares 263,692 Share Price $17.12 * Est. Cost/Share $15.21 Unrealized @ Report Date +8.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.503M Shares 260,418 Share Price $17.29 * Est. Cost/Share $22.00 Unrealized @ Report Date -26.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $4.495M Shares 806,863 Share Price $5.57 * Est. Cost/Share $6.53 Unrealized @ Report Date -17.1%
— BBX CAP CORP NEW 0.0%
Value $4.491M Shares 941,476 Share Price $4.77 Est. Cost/Share $4.87 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $4.472M Shares 174,282 Share Price $25.66 * Est. Cost/Share $26.70 Unrealized @ Report Date -13.0%
CVI CVR ENERGY INC 0.0%
Value $4.466M Shares 110,466 Share Price $40.43 * Est. Cost/Share $26.32 Unrealized @ Report Date +1.2%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $4.46M Shares 521,167 Share Price $8.56 Est. Cost/Share $7.38 Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $4.459M Shares 1,481,662 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $4.456M Shares 242,796 Share Price $18.35 Est. Cost/Share $17.21 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $4.453M Shares 381,907 Share Price $11.66 Est. Cost/Share $10.10 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $4.445M Shares 198,607 Share Price $22.38 Est. Cost/Share $16.15 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $4.44M Shares 102,714 Share Price $43.23 Est. Cost/Share $37.13 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $4.431M Shares 649,762 Share Price $6.82 * Est. Cost/Share $7.44 Unrealized @ Report Date -22.9%
FFWM FIRST FNDTN INC 0.0%
Value $4.427M Shares 254,472 Share Price $17.40 * Est. Cost/Share $13.25 Unrealized @ Report Date +12.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.368M Shares 117,629 Share Price $37.13 * Est. Cost/Share $33.84 Unrealized @ Report Date +4.4%
CRVL CORVEL CORP 0.0%
Value $4.36M Shares 49,912 Share Price $87.35 * Est. Cost/Share $25.72 Unrealized @ Report Date +3.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.357M Shares 237,019 Share Price $18.38 Est. Cost/Share $19.19 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $4.356M Shares 1,517,968 Share Price $2.87 Est. Cost/Share $2.75 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $4.351M Shares 114,636 Share Price $37.95 Est. Cost/Share $43.36 Unrealized @ Report Date -12.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.314M Shares 53,534 Share Price $80.58 Est. Cost/Share $78.34 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $4.294M Shares 352,818 Share Price $12.17 Est. Cost/Share $9.99 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $4.292M Shares 214,649 Share Price $20.00 * Est. Cost/Share $22.18 Unrealized @ Report Date -13.0%
TTEC TTEC HLDGS INC 0.0%
Value $4.284M Shares 108,125 Share Price $39.62 * Est. Cost/Share $40.49 Unrealized @ Report Date +8.1%
— SURMODICS INC 0.0%
Value $4.281M Shares 103,318 Share Price $41.44 Est. Cost/Share $43.49 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $4.275M Shares 372,805 Share Price $11.47 Est. Cost/Share $10.86 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $4.273M Shares 1,037,047 Share Price $4.12 Est. Cost/Share $4.94 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $4.272M Shares 81,151 Share Price $52.64 Est. Cost/Share $48.45 Unrealized @ Report Date +7.4%
JOYY JOYY INC 0.0%
Value $4.271M Shares 80,904 Share Price $52.79 Est. Cost/Share $52.79 Unrealized @ Report Date —
OI OI GLASS INC 0.0%
Value $4.25M Shares 356,252 Share Price $11.93 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
— AQUAVENTURE HLDGS LTD 0.0%
Value $4.246M Shares 156,497 Share Price $27.13 Est. Cost/Share $18.94 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $4.235M Shares 168,940 Share Price $25.07 Est. Cost/Share $22.76 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $4.232M Shares 307,758 Share Price $13.75 * Est. Cost/Share $17.50 Unrealized @ Report Date -15.3%
LE LANDS END INC NEW 0.0%
Value $4.224M Shares 251,426 Share Price $16.80 * Est. Cost/Share $15.11 Unrealized @ Report Date -13.4%
— VERSO CORP 0.0%
Value $4.219M Shares 233,969 Share Price $18.03 Est. Cost/Share $18.75 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.216M Shares 148,961 Share Price $28.30 * Est. Cost/Share $30.07 Unrealized @ Report Date -8.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $4.213M Shares 248,373 Share Price $16.96 * Est. Cost/Share $11.34 Unrealized @ Report Date +14.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $4.209M Shares 123,800 Share Price $34.00 Est. Cost/Share $37.86 Unrealized @ Report Date -11.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.206M Shares 235,374 Share Price $17.87 Est. Cost/Share $18.64 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $4.202M Shares 1,045,377 Share Price $4.02 Est. Cost/Share $2.64 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $4.193M Shares 270,997 Share Price $15.47 Est. Cost/Share $7.76 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $4.187M Shares 56,410 Share Price $74.22 * Est. Cost/Share $53.90 Unrealized @ Report Date +19.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4.179M Shares 1,262,661 Share Price $3.31 Est. Cost/Share $2.84 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.161M Shares 348,749 Share Price $11.93 * Est. Cost/Share $21.13 Unrealized @ Report Date -46.1%
SCSC SCANSOURCE INC 0.0%
Value $4.131M Shares 111,801 Share Price $36.95 * Est. Cost/Share $33.99 Unrealized @ Report Date -0.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $4.113M Shares 222,469 Share Price $18.49 Est. Cost/Share $18.03 Unrealized @ Report Date —
PGC PEAPACKGLADSTONE FINL CORP 0.0%
Value $4.11M Shares 133,025 Share Price $30.90 * Est. Cost/Share $26.41 Unrealized @ Report Date +6.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.109M Shares 114,292 Share Price $35.95 * Est. Cost/Share $26.91 Unrealized @ Report Date +20.7%
DT DYNATRACE INC 0.0%
Value $4.106M Shares 162,306 Share Price $25.30 * Est. Cost/Share $22.55 Unrealized @ Report Date -2.6%
NVO NOVO-NORDISK A S 0.0%
Value $4.106M Shares 70,937 Share Price $57.88 Est. Cost/Share $57.88 Unrealized @ Report Date —
DDD 3D SYS CORP DEL 0.0%
Value $4.093M Shares 467,779 Share Price $8.75 Est. Cost/Share $9.44 Unrealized @ Report Date -8.1%
SSYS STRATASYS LTD 0.0%
Value $4.092M Shares 202,340 Share Price $20.22 Est. Cost/Share $23.75 Unrealized @ Report Date -16.1%
QNST QUINSTREET INC 0.0%
Value $4.088M Shares 267,035 Share Price $15.31 * Est. Cost/Share $14.81 Unrealized @ Report Date -3.7%
CLBK COLUMBIA FINL INC 0.0%
Value $4.081M Shares 240,885 Share Price $16.94 * Est. Cost/Share $15.37 Unrealized @ Report Date +7.4%
— PFENEX INC 0.0%
Value $4.061M Shares 369,859 Share Price $10.98 Est. Cost/Share $9.64 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $4.059M Shares 309,865 Share Price $13.10 Est. Cost/Share $11.71 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $4.051M Shares 187,144 Share Price $21.65 * Est. Cost/Share $12.95 Unrealized @ Report Date +3.2%
FORR FORRESTER RESH INC 0.0%
Value $4.049M Shares 97,101 Share Price $41.70 * Est. Cost/Share $47.77 Unrealized @ Report Date -22.0%
TBI TRUEBLUE INC 0.0%
Value $4.04M Shares 167,894 Share Price $24.06 * Est. Cost/Share $23.10 Unrealized @ Report Date -1.2%
DBI DESIGNER BRANDS INC 0.0%
Value $4.03M Shares 256,018 Share Price $15.74 * Est. Cost/Share $17.19 Unrealized @ Report Date -16.4%
IX ORIX CORP 0.0%
Value $4.024M Shares 48,238 Share Price $83.42 Est. Cost/Share $74.88 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $4.017M Shares 1,271,227 Share Price $3.16 * Est. Cost/Share $2.48 Unrealized @ Report Date +22.8%
DDOG DATADOG INC 0.0%
Value $4.014M Shares 106,261 Share Price $37.77 * Est. Cost/Share $34.77 Unrealized @ Report Date +3.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $4.006M Shares 69,374 Share Price $57.74 * Est. Cost/Share $39.80 Unrealized @ Report Date +19.0%
— REGIS CORP MINN 0.0%
Value $3.992M Shares 223,350 Share Price $17.87 Est. Cost/Share $16.60 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $3.984M Shares 153,972 Share Price $25.87 Est. Cost/Share $21.99 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $3.957M Shares 45,000 Share Price $87.93 Est. Cost/Share $86.44 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $3.954M Shares 247,643 Share Price $15.97 Est. Cost/Share $15.32 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $3.952M Shares 62,164 Share Price $63.57 Est. Cost/Share $58.11 Unrealized @ Report Date +9.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3.952M Shares 249,538 Share Price $15.84 Est. Cost/Share $14.86 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3.944M Shares 114,737 Share Price $34.37 * Est. Cost/Share $22.17 Unrealized @ Report Date +10.3%
GOOD GLADSTONE COML CORP 0.0%
Value $3.941M Shares 180,325 Share Price $21.85 Est. Cost/Share $21.26 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $3.939M Shares 628,280 Share Price $6.27 * Est. Cost/Share $7.61 Unrealized @ Report Date -14.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.932M Shares 224,058 Share Price $17.55 * Est. Cost/Share $15.48 Unrealized @ Report Date +6.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.918M Shares 150,795 Share Price $25.98 * Est. Cost/Share $27.88 Unrealized @ Report Date -1.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.918M Shares 162,577 Share Price $24.10 * Est. Cost/Share $18.84 Unrealized @ Report Date +11.8%
TLYS TILLYS INC 0.0%
Value $3.906M Shares 318,835 Share Price $12.25 * Est. Cost/Share $7.52 Unrealized @ Report Date +9.9%
MOD MODINE MFG CO 0.0%
Value $3.891M Shares 505,331 Share Price $7.70 * Est. Cost/Share $14.30 Unrealized @ Report Date -37.3%
— PLANTRONICS INC NEW 0.0%
Value $3.863M Shares 141,302 Share Price $27.34 Est. Cost/Share $47.64 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.861M Shares 88,301 Share Price $43.73 * Est. Cost/Share $45.66 Unrealized @ Report Date -2.1%
— SEACOR HOLDINGS INC 0.0%
Value $3.858M Shares 89,416 Share Price $43.15 Est. Cost/Share $47.51 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $3.857M Shares 87,824 Share Price $43.92 Est. Cost/Share $47.57 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $3.856M Shares 389,951 Share Price $9.89 Est. Cost/Share $14.96 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $3.849M Shares 791,860 Share Price $4.86 Est. Cost/Share $6.14 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.815M Shares 61,863 Share Price $61.67 * Est. Cost/Share $71.12 Unrealized @ Report Date -6.9%
— MAXAR TECHNOLOGIES INC 0.0%
Value $3.811M Shares 243,190 Share Price $15.67 Est. Cost/Share $7.80 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $3.803M Shares 316,110 Share Price $12.03 Est. Cost/Share $12.07 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $3.801M Shares 176,222 Share Price $21.57 * Est. Cost/Share $17.07 Unrealized @ Report Date +20.1%
VICR VICOR CORP 0.0%
Value $3.792M Shares 81,172 Share Price $46.72 * Est. Cost/Share $33.03 Unrealized @ Report Date +15.3%
RDNT RADNET INC 0.0%
Value $3.784M Shares 186,361 Share Price $20.30 * Est. Cost/Share $12.83 Unrealized @ Report Date +33.6%
TDAY GANNETT CO INC NEW 0.0%
Value $3.771M Shares 591,097 Share Price $6.38 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $3.765M Shares 892,290 Share Price $4.22 * Est. Cost/Share $5.21 Unrealized @ Report Date -17.3%
WB WEIBO CORP 0.0%
Value $3.765M Shares 81,216 Share Price $46.36 Est. Cost/Share $43.55 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.762M Shares 113,934 Share Price $33.02 * Est. Cost/Share $30.65 Unrealized @ Report Date -3.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.759M Shares 100,921 Share Price $37.25 * Est. Cost/Share $33.53 Unrealized @ Report Date -0.7%
SXI STANDEX INTL CORP 0.0%
Value $3.751M Shares 47,269 Share Price $79.35 * Est. Cost/Share $70.65 Unrealized @ Report Date +7.6%
LC LENDINGCLUB CORP 0.0%
Value $3.731M Shares 295,648 Share Price $12.62 * Est. Cost/Share $14.44 Unrealized @ Report Date -10.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.722M Shares 63,130 Share Price $58.96 * Est. Cost/Share $45.89 Unrealized @ Report Date +0.9%
LAB FLUIDIGM CORP DEL 0.0%
Value $3.722M Shares 1,069,498 Share Price $3.48 Est. Cost/Share $12.48 Unrealized @ Report Date -71.8%
WTI W & T OFFSHORE INC 0.0%
Value $3.695M Shares 664,489 Share Price $5.56 * Est. Cost/Share $5.39 Unrealized @ Report Date -17.4%
AORT CRYOLIFE INC 0.0%
Value $3.693M Shares 136,330 Share Price $27.09 * Est. Cost/Share $29.65 Unrealized @ Report Date -17.1%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $3.687M Shares 1,068,498 Share Price $3.45 * Est. Cost/Share $5.21 Unrealized @ Report Date -51.7%
— WASHINGTON PRIME GROUP INC 0.0%
Value $3.653M Shares 1,003,835 Share Price $3.64 Est. Cost/Share $3.90 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3.647M Shares 85,060 Share Price $42.88 * Est. Cost/Share $41.50 Unrealized @ Report Date -3.3%
EVH EVOLENT HEALTH INC 0.0%
Value $3.646M Shares 402,790 Share Price $9.05 * Est. Cost/Share $11.60 Unrealized @ Report Date -30.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.637M Shares 754,424 Share Price $4.82 * Est. Cost/Share $6.60 Unrealized @ Report Date -47.3%
— DERMIRA INC 0.0%
Value $3.635M Shares 239,800 Share Price $15.16 Est. Cost/Share $11.23 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.631M Shares 94,989 Share Price $38.23 * Est. Cost/Share $27.00 Unrealized @ Report Date +26.1%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $3.617M Shares 1,296,255 Share Price $2.79 Est. Cost/Share $3.08 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3.616M Shares 86,084 Share Price $42.01 * Est. Cost/Share $31.08 Unrealized @ Report Date +8.8%
— ON DECK CAP INC 0.0%
Value $3.612M Shares 872,520 Share Price $4.14 Est. Cost/Share $4.15 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $3.593M Shares 208,763 Share Price $17.21 Est. Cost/Share $28.42 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3.589M Shares 76,327 Share Price $47.02 * Est. Cost/Share $53.15 Unrealized @ Report Date -14.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.574M Shares 81,633 Share Price $43.78 Est. Cost/Share $35.91 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.572M Shares 110,088 Share Price $32.45 Est. Cost/Share $35.76 Unrealized @ Report Date -10.0%
— WILLSCOT CORP 0.0%
Value $3.569M Shares 193,035 Share Price $18.49 Est. Cost/Share $15.12 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $3.551M Shares 2,415,844 Share Price $1.47 * Est. Cost/Share $2.10 Unrealized @ Report Date -20.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.549M Shares 225,906 Share Price $15.71 * Est. Cost/Share $14.07 Unrealized @ Report Date -23.7%
WASH WASHINGTON TR BANCORP 0.0%
Value $3.545M Shares 65,901 Share Price $53.79 * Est. Cost/Share $34.04 Unrealized @ Report Date +3.5%
KELYA KELLY SVCS INC 0.0%
Value $3.541M Shares 156,803 Share Price $22.58 * Est. Cost/Share $21.88 Unrealized @ Report Date -5.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.54M Shares 118,942 Share Price $29.76 * Est. Cost/Share $12.14 Unrealized @ Report Date +33.8%
— CLOVIS ONCOLOGY INC 0.0%
Value $3.539M Shares 339,449 Share Price $10.43 Est. Cost/Share $13.71 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $3.531M Shares 95,121 Share Price $37.12 * Est. Cost/Share $27.92 Unrealized @ Report Date +11.1%
COHU COHU INC 0.0%
Value $3.53M Shares 154,508 Share Price $22.85 * Est. Cost/Share $15.28 Unrealized @ Report Date +17.1%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $3.518M Shares 108,856 Share Price $32.32 Est. Cost/Share $33.96 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $3.517M Shares 329,608 Share Price $10.67 * Est. Cost/Share $16.63 Unrealized @ Report Date -24.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.507M Shares 107,927 Share Price $32.49 Est. Cost/Share $33.52 Unrealized @ Report Date -3.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.502M Shares 58,852 Share Price $59.51 Est. Cost/Share $46.62 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $3.497M Shares 207,066 Share Price $16.89 * Est. Cost/Share $13.97 Unrealized @ Report Date +9.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.492M Shares 74,884 Share Price $46.63 * Est. Cost/Share $31.74 Unrealized @ Report Date +8.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.482M Shares 202,687 Share Price $17.18 * Est. Cost/Share $12.25 Unrealized @ Report Date +7.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $3.479M Shares 313,458 Share Price $11.10 * Est. Cost/Share $7.56 Unrealized @ Report Date +0.5%
— INTELLIGENT SYS CORP NEW 0.0%
Value $3.478M Shares 87,089 Share Price $39.94 Est. Cost/Share $39.05 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.477M Shares 54,916 Share Price $63.31 * Est. Cost/Share $57.64 Unrealized @ Report Date +5.0%
— PENN REAL ESTATE INVEST TST 0.0%
Value $3.476M Shares 308,340 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $3.476M Shares 131,547 Share Price $26.42 Est. Cost/Share $29.53 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $3.464M Shares 706,787 Share Price $4.90 Est. Cost/Share $3.89 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $3.457M Shares 90,937 Share Price $38.02 * Est. Cost/Share $29.82 Unrealized @ Report Date +15.7%
— HEALTH INS INNOVATIONS INC 0.0%
Value $3.456M Shares 179,151 Share Price $19.29 Est. Cost/Share $25.92 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $3.44M Shares 130,270 Share Price $26.41 Est. Cost/Share $31.29 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $3.435M Shares 727,765 Share Price $4.72 Est. Cost/Share $5.74 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $3.431M Shares 106,471 Share Price $32.22 * Est. Cost/Share $33.67 Unrealized @ Report Date +7.6%
— UNILEVER PLC 0.0%
Value $3.43M Shares 59,999 Share Price $57.17 Est. Cost/Share $61.98 Unrealized @ Report Date —
— AXONICS MODULATION TECH INC 0.0%
Value $3.405M Shares 122,878 Share Price $27.71 Est. Cost/Share $34.36 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $3.404M Shares 844,463 Share Price $4.03 * Est. Cost/Share $5.37 Unrealized @ Report Date -14.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.398M Shares 807,072 Share Price $4.21 * Est. Cost/Share $3.70 Unrealized @ Report Date -7.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.391M Shares 69,989 Share Price $48.45 * Est. Cost/Share $65.42 Unrealized @ Report Date -28.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.375M Shares 44,494 Share Price $75.85 Est. Cost/Share $117.02 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $3.373M Shares 39,720 Share Price $84.92 Est. Cost/Share $75.49 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $3.364M Shares 78,503 Share Price $42.85 Est. Cost/Share $39.65 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $3.36M Shares 193,062 Share Price $17.40 Est. Cost/Share $20.74 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $3.355M Shares 275,509 Share Price $12.18 Est. Cost/Share $12.68 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $3.347M Shares 50,756 Share Price $65.94 * Est. Cost/Share $46.62 Unrealized @ Report Date +31.1%
GRC GORMAN RUPP CO 0.0%
Value $3.34M Shares 89,072 Share Price $37.50 * Est. Cost/Share $32.33 Unrealized @ Report Date +12.6%
— IMMUNOGEN INC 0.0%
Value $3.338M Shares 653,757 Share Price $5.11 Est. Cost/Share $2.92 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $3.336M Shares 312,388 Share Price $10.68 Est. Cost/Share $12.39 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $3.328M Shares 68,357 Share Price $48.69 Est. Cost/Share $50.02 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $3.326M Shares 71,930 Share Price $46.24 Est. Cost/Share $46.00 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3.322M Shares 114,724 Share Price $28.96 * Est. Cost/Share $18.24 Unrealized @ Report Date +7.1%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $3.32M Shares 70,476 Share Price $47.11 Est. Cost/Share $26.82 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $3.312M Shares 354,158 Share Price $9.35 Est. Cost/Share $9.25 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $3.306M Shares 649,525 Share Price $5.09 Est. Cost/Share $6.15 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $3.305M Shares 75,000 Share Price $44.07 Est. Cost/Share $43.27 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $3.302M Shares 155,075 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $3.301M Shares 27,860 Share Price $118.49 Est. Cost/Share $107.65 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $3.298M Shares 105,509 Share Price $31.26 Est. Cost/Share $24.69 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $3.28M Shares 86,686 Share Price $37.84 * Est. Cost/Share $34.05 Unrealized @ Report Date +2.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.274M Shares 168,127 Share Price $19.47 * Est. Cost/Share $14.81 Unrealized @ Report Date +3.3%
VALE VALE S A 0.0%
Value $3.267M Shares 247,525 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.255M Shares 89,841 Share Price $36.23 * Est. Cost/Share $27.43 Unrealized @ Report Date -26.1%
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $3.249M Shares 361,486 Share Price $8.99 Est. Cost/Share $12.67 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $3.244M Shares 75,079 Share Price $43.21 * Est. Cost/Share $42.15 Unrealized @ Report Date -3.3%
— URSTADT BIDDLE CLASS A 0.0%
Value $3.24M Shares 130,390 Share Price $24.85 Est. Cost/Share $20.67 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $3.231M Shares 202,086 Share Price $15.99 * Est. Cost/Share $18.91 Unrealized @ Report Date -21.7%
— WIDEOPENWEST INC 0.0%
Value $3.23M Shares 435,291 Share Price $7.42 Est. Cost/Share $7.36 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.23M Shares 90,682 Share Price $35.62 * Est. Cost/Share $24.57 Unrealized @ Report Date +14.6%
— GASLOG LTD 0.0%
Value $3.223M Shares 329,226 Share Price $9.79 Est. Cost/Share $14.40 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $3.22M Shares 181,741 Share Price $17.72 * Est. Cost/Share $12.61 Unrealized @ Report Date +25.9%
IBN ICICI BK LTD 0.0%
Value $3.215M Shares 213,055 Share Price $15.09 Est. Cost/Share $12.47 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $3.194M Shares 353,648 Share Price $9.03 Est. Cost/Share $17.63 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $3.171M Shares 1,310,203 Share Price $2.42 Est. Cost/Share $2.66 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $3.164M Shares 213,701 Share Price $14.81 Est. Cost/Share $14.69 Unrealized @ Report Date —
— OI S A 0.0%
Value $3.164M Shares 3,396,332 Share Price $0.93 Est. Cost/Share $2.01 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.162M Shares 234,759 Share Price $13.47 * Est. Cost/Share $11.89 Unrealized @ Report Date -2.8%
— EIDOS THERAPEUTICS INC 0.0%
Value $3.161M Shares 55,093 Share Price $57.38 Est. Cost/Share $32.44 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $3.156M Shares 98,332 Share Price $32.10 * Est. Cost/Share $20.82 Unrealized @ Report Date +11.7%
FOSL FOSSIL GROUP INC 0.0%
Value $3.154M Shares 400,274 Share Price $7.88 * Est. Cost/Share $11.32 Unrealized @ Report Date -18.5%
TITN TITAN MACHY INC 0.0%
Value $3.145M Shares 212,832 Share Price $14.78 * Est. Cost/Share $16.80 Unrealized @ Report Date -7.3%
ANAB ANAPTYSBIO INC 0.0%
Value $3.144M Shares 193,477 Share Price $16.25 * Est. Cost/Share $48.46 Unrealized @ Report Date -51.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.143M Shares 180,393 Share Price $17.42 * Est. Cost/Share $22.33 Unrealized @ Report Date -25.5%
JOE ST JOE CO 0.0%
Value $3.113M Shares 156,969 Share Price $19.83 * Est. Cost/Share $16.78 Unrealized @ Report Date +10.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.08M Shares 265,900 Share Price $11.58 Est. Cost/Share $18.21 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $3.04M Shares 90,995 Share Price $33.41 Est. Cost/Share $50.16 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $3.035M Shares 328,958 Share Price $9.23 Est. Cost/Share $12.00 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $3.028M Shares 374,278 Share Price $8.09 Est. Cost/Share $9.16 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.027M Shares 139,061 Share Price $21.77 Est. Cost/Share $22.71 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.023M Shares 33,173 Share Price $91.13 * Est. Cost/Share $106.60 Unrealized @ Report Date -9.0%
— SIENTRA INC 0.0%
Value $3.015M Shares 337,297 Share Price $8.94 Est. Cost/Share $7.10 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $3.008M Shares 119,552 Share Price $25.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $3.007M Shares 313,863 Share Price $9.58 Est. Cost/Share $10.56 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.003M Shares 258,366 Share Price $11.62 * Est. Cost/Share $8.64 Unrealized @ Report Date +30.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2.992M Shares 1,046,258 Share Price $2.86 * Est. Cost/Share $3.51 Unrealized @ Report Date -27.9%
BKE BUCKLE INC 0.0%
Value $2.988M Shares 110,522 Share Price $27.04 * Est. Cost/Share $9.19 Unrealized @ Report Date +32.2%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $2.984M Shares 1,275,067 Share Price $2.34 Est. Cost/Share $1.94 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $2.977M Shares 271,887 Share Price $10.95 Est. Cost/Share $14.47 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $2.972M Shares 66,152 Share Price $44.93 Est. Cost/Share $65.29 Unrealized @ Report Date -32.4%
— HALLMARK FINL SVCS INC EC 0.0%
Value $2.966M Shares 168,796 Share Price $17.57 Est. Cost/Share $16.67 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $2.965M Shares 27,032 Share Price $109.68 * Est. Cost/Share $91.89 Unrealized @ Report Date +5.3%
— SOLARWINDS CORP 0.0%
Value $2.958M Shares 159,492 Share Price $18.55 Est. Cost/Share $18.39 Unrealized @ Report Date —
— HarborOne Bancorp Inc 0.0%
Value $2.95M Shares 268,458 Share Price $10.99 Est. Cost/Share $10.63 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $2.944M Shares 147,341 Share Price $19.98 Est. Cost/Share $19.14 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $2.939M Shares 39,803 Share Price $73.84 * Est. Cost/Share $58.54 Unrealized @ Report Date +16.6%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $2.931M Shares 239,078 Share Price $12.26 * Est. Cost/Share $13.26 Unrealized @ Report Date -12.1%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $2.929M Shares 841,489 Share Price $3.48 Est. Cost/Share $3.43 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $2.927M Shares 201,188 Share Price $14.55 Est. Cost/Share $16.54 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $2.925M Shares 145,017 Share Price $20.17 * Est. Cost/Share $18.56 Unrealized @ Report Date +3.0%
— DIME CMNTY BANCSHARES 0.0%
Value $2.916M Shares 139,594 Share Price $20.89 Est. Cost/Share $19.06 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.914M Shares 473,799 Share Price $6.15 Est. Cost/Share $11.74 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $2.914M Shares 605,672 Share Price $4.81 Est. Cost/Share $6.10 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.912M Shares 174,469 Share Price $16.69 * Est. Cost/Share $16.97 Unrealized @ Report Date -3.9%
— GLU MOBILE INC 0.0%
Value $2.877M Shares 475,615 Share Price $6.05 Est. Cost/Share $7.18 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $2.869M Shares 70,844 Share Price $40.50 * Est. Cost/Share $33.92 Unrealized @ Report Date -0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.868M Shares 150,888 Share Price $19.01 * Est. Cost/Share $16.72 Unrealized @ Report Date +10.6%
VIRT VIRTU FINL INC 0.0%
Value $2.865M Shares 179,222 Share Price $15.99 * Est. Cost/Share $23.50 Unrealized @ Report Date -29.8%
— FORTERRA INC 0.0%
Value $2.863M Shares 247,671 Share Price $11.56 Est. Cost/Share $7.73 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.845M Shares 553,491 Share Price $5.14 Est. Cost/Share $6.98 Unrealized @ Report Date -27.2%
TROX Tronox Holdings PLC 0.0%
Value $2.84M Shares 248,690 Share Price $11.42 * Est. Cost/Share $12.25 Unrealized @ Report Date -18.4%
— AVROBIO INC 0.0%
Value $2.84M Shares 141,108 Share Price $20.13 Est. Cost/Share $14.99 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $2.823M Shares 192,230 Share Price $14.69 * Est. Cost/Share $12.16 Unrealized @ Report Date +12.0%
— CINCINNATI BELL INC NEW 0.0%
Value $2.818M Shares 269,060 Share Price $10.47 Est. Cost/Share $4.95 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $2.815M Shares 199,819 Share Price $14.09 * Est. Cost/Share $17.96 Unrealized @ Report Date -18.5%
— WHITING PETE CORP NEW 0.0%
Value $2.812M Shares 383,230 Share Price $7.34 Est. Cost/Share $20.01 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.81M Shares 374,003 Share Price $7.51 * Est. Cost/Share $7.43 Unrealized @ Report Date -6.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $2.807M Shares 74,656 Share Price $37.60 Est. Cost/Share $33.23 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $2.803M Shares 111,747 Share Price $25.08 Est. Cost/Share $20.91 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $2.796M Shares 659,565 Share Price $4.24 Est. Cost/Share $7.67 Unrealized @ Report Date -45.5%
LEN/B LENNAR CORP 0.0%
Value $2.791M Shares 62,426 Share Price $44.71 * Est. Cost/Share $35.31 Unrealized @ Report Date +13.9%
— FRANKS INTL N V 0.0%
Value $2.79M Shares 539,542 Share Price $5.17 Est. Cost/Share $5.37 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $2.786M Shares 178,240 Share Price $15.63 * Est. Cost/Share $19.49 Unrealized @ Report Date +3.4%
GME GAMESTOP CORP NEW 0.0%
Value $2.786M Shares 458,284 Share Price $6.08 * Est. Cost/Share $1.95 Unrealized @ Report Date -24.9%
CEVA CEVA INC 0.0%
Value $2.783M Shares 103,231 Share Price $26.96 Est. Cost/Share $24.97 Unrealized @ Report Date +9.4%
AXGN AXOGEN INC 0.0%
Value $2.773M Shares 155,029 Share Price $17.89 * Est. Cost/Share $21.31 Unrealized @ Report Date -30.7%
DDS DILLARDS INC 0.0%
Value $2.772M Shares 37,734 Share Price $73.46 * Est. Cost/Share $48.74 Unrealized @ Report Date +10.7%
XBI SPDR SERIES TRUST 0.0%
Value $2.772M Shares 29,143 Share Price $95.12 Est. Cost/Share $85.57 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $2.771M Shares 92,258 Share Price $30.04 * Est. Cost/Share $20.33 Unrealized @ Report Date +23.3%
FFIC FLUSHING FINL CORP 0.0%
Value $2.77M Shares 128,226 Share Price $21.60 * Est. Cost/Share $15.34 Unrealized @ Report Date -0.8%
CSTE CAESARSTONE LTD 0.0%
Value $2.763M Shares 183,333 Share Price $15.07 Est. Cost/Share $14.11 Unrealized @ Report Date +6.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.752M Shares 89,144 Share Price $30.87 * Est. Cost/Share $25.05 Unrealized @ Report Date +7.1%
— MIMECAST LTD 0.0%
Value $2.75M Shares 63,399 Share Price $43.38 Est. Cost/Share $34.17 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $2.747M Shares 3,656 Share Price $751.37 Est. Cost/Share $852.71 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $2.737M Shares 75,500 Share Price $36.25 Est. Cost/Share $64.94 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.735M Shares 216,831 Share Price $12.61 * Est. Cost/Share $11.82 Unrealized @ Report Date -12.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.731M Shares 99,051 Share Price $27.57 Est. Cost/Share $44.64 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.729M Shares 60,572 Share Price $45.05 * Est. Cost/Share $33.08 Unrealized @ Report Date +5.2%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.727M Shares 601,887 Share Price $4.53 Est. Cost/Share $4.42 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $2.722M Shares 169,005 Share Price $16.11 Est. Cost/Share $20.20 Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $2.713M Shares 139,482 Share Price $19.45 Est. Cost/Share $18.90 Unrealized @ Report Date —
ICHR Ichor Holdings Ltd 0.0%
Value $2.706M Shares 81,340 Share Price $33.27 * Est. Cost/Share $23.36 Unrealized @ Report Date +27.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $2.695M Shares 252,872 Share Price $10.66 Est. Cost/Share $12.25 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.695M Shares 115,480 Share Price $23.34 Est. Cost/Share $21.02 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.691M Shares 546,963 Share Price $4.92 * Est. Cost/Share $2.27 Unrealized @ Report Date +67.8%
NOK NOKIA CORP 0.0%
Value $2.69M Shares 725,108 Share Price $3.71 Est. Cost/Share $5.01 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.669M Shares 138,345 Share Price $19.29 Est. Cost/Share $20.90 Unrealized @ Report Date -8.2%
— CHANGE HEALTHCARE INC 0.0%
Value $2.653M Shares 161,841 Share Price $16.39 Est. Cost/Share $12.08 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $2.649M Shares 375,196 Share Price $7.06 Est. Cost/Share $7.37 Unrealized @ Report Date —
— SYNTHORX INC 0.0%
Value $2.648M Shares 37,892 Share Price $69.88 Est. Cost/Share $31.26 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.642M Shares 51,772 Share Price $51.03 * Est. Cost/Share $21.24 Unrealized @ Report Date -6.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $2.641M Shares 73,827 Share Price $35.77 Est. Cost/Share $32.95 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $2.637M Shares 53,106 Share Price $49.66 * Est. Cost/Share $33.99 Unrealized @ Report Date +28.0%
— ARLINGTON ASSET INVT CORP 0.0%
Value $2.622M Shares 470,646 Share Price $5.57 Est. Cost/Share $6.88 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $2.615M Shares 110,663 Share Price $23.63 * Est. Cost/Share $27.02 Unrealized @ Report Date -15.6%
THFF FIRST FINL CORP IND 0.0%
Value $2.614M Shares 57,190 Share Price $45.71 * Est. Cost/Share $32.83 Unrealized @ Report Date +9.6%
— CARTER BK & TR MARTINSVILLE 0.0%
Value $2.611M Shares 110,042 Share Price $23.73 Est. Cost/Share $20.32 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $2.611M Shares 246,051 Share Price $10.61 * Est. Cost/Share $11.20 Unrealized @ Report Date -8.3%
IMKTA INGLES MKTS INC 0.0%
Value $2.603M Shares 54,793 Share Price $47.51 * Est. Cost/Share $29.50 Unrealized @ Report Date +35.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.595M Shares 43,205 Share Price $60.06 Est. Cost/Share $52.16 Unrealized @ Report Date +14.3%
ASIX ADVANSIX INC 0.0%
Value $2.58M Shares 129,216 Share Price $19.97 Est. Cost/Share $25.62 Unrealized @ Report Date -22.1%
OOMA OOMA INC 0.0%
Value $2.575M Shares 194,568 Share Price $13.23 * Est. Cost/Share $12.38 Unrealized @ Report Date -1.7%
— EXANTAS CAP CORP 0.0%
Value $2.568M Shares 217,453 Share Price $11.81 Est. Cost/Share $11.31 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $2.562M Shares 253,407 Share Price $10.11 Est. Cost/Share $6.23 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.543M Shares 174,294 Share Price $14.59 Est. Cost/Share $14.07 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $2.54M Shares 156,500 Share Price $16.23 Est. Cost/Share $35.02 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $2.534M Shares 81,673 Share Price $31.03 Est. Cost/Share $34.59 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.527M Shares 154,714 Share Price $16.33 * Est. Cost/Share $15.96 Unrealized @ Report Date -4.8%
— LYDALL INC DEL 0.0%
Value $2.521M Shares 122,851 Share Price $20.52 Est. Cost/Share $20.21 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $2.517M Shares 75,072 Share Price $33.53 Est. Cost/Share $29.78 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $2.504M Shares 44,600 Share Price $56.14 * Est. Cost/Share $30.27 Unrealized @ Report Date -0.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.502M Shares 109,947 Share Price $22.76 * Est. Cost/Share $17.41 Unrealized @ Report Date -4.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.493M Shares 252,572 Share Price $9.87 * Est. Cost/Share $8.19 Unrealized @ Report Date -19.6%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.48M Shares 215,312 Share Price $11.52 Est. Cost/Share $11.89 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $2.479M Shares 158,369 Share Price $15.65 * Est. Cost/Share $9.60 Unrealized @ Report Date +18.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.478M Shares 93,875 Share Price $26.40 * Est. Cost/Share $27.11 Unrealized @ Report Date -9.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $2.473M Shares 67,813 Share Price $36.47 * Est. Cost/Share $25.49 Unrealized @ Report Date +9.2%
FBK FB FINL CORP 0.0%
Value $2.473M Shares 62,450 Share Price $39.60 * Est. Cost/Share $32.28 Unrealized @ Report Date +8.4%
WT WISDOMTREE INVTS INC 0.0%
Value $2.468M Shares 510,067 Share Price $4.84 * Est. Cost/Share $6.75 Unrealized @ Report Date -26.4%
YORW YORK WTR CO 0.0%
Value $2.459M Shares 53,344 Share Price $46.10 * Est. Cost/Share $30.42 Unrealized @ Report Date +27.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $2.454M Shares 76,727 Share Price $31.98 Est. Cost/Share $29.22 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $2.444M Shares 66,424 Share Price $36.79 Est. Cost/Share $34.87 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $2.44M Shares 41,190 Share Price $59.24 Est. Cost/Share $54.58 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.437M Shares 114,117 Share Price $21.36 * Est. Cost/Share $18.75 Unrealized @ Report Date +7.2%
MITK MITEK SYS INC 0.0%
Value $2.434M Shares 318,193 Share Price $7.65 * Est. Cost/Share $10.26 Unrealized @ Report Date -17.8%
ATEN A10 NETWORKS INC 0.0%
Value $2.429M Shares 353,526 Share Price $6.87 * Est. Cost/Share $6.13 Unrealized @ Report Date +2.6%
CMRE COSTAMARE INC 0.0%
Value $2.425M Shares 254,510 Share Price $9.53 * Est. Cost/Share $4.73 Unrealized @ Report Date +35.0%
— PENN VA CORP NEW 0.0%
Value $2.419M Shares 79,690 Share Price $30.36 Est. Cost/Share $30.55 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $2.414M Shares 88,766 Share Price $27.20 Est. Cost/Share $28.96 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $2.403M Shares 67,103 Share Price $35.81 Est. Cost/Share $20.78 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $2.4M Shares 39,799 Share Price $60.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.392M Shares 141,800 Share Price $16.87 * Est. Cost/Share $16.77 Unrealized @ Report Date +3.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.383M Shares 80,348 Share Price $29.66 Est. Cost/Share $28.73 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.38M Shares 69,711 Share Price $34.14 * Est. Cost/Share $33.25 Unrealized @ Report Date -9.8%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $2.379M Shares 53,213 Share Price $44.71 Est. Cost/Share $40.02 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $2.371M Shares 153,185 Share Price $15.48 Est. Cost/Share $15.22 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.366M Shares 156,264 Share Price $15.14 * Est. Cost/Share $11.60 Unrealized @ Report Date +20.4%
ATNI ATN INTL INC 0.0%
Value $2.365M Shares 42,697 Share Price $55.39 * Est. Cost/Share $50.20 Unrealized @ Report Date -4.5%
— MEGAPORT LTD 0.0%
Value $2.36M Shares 220,000 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.36M Shares 123,820 Share Price $19.06 * Est. Cost/Share $13.33 Unrealized @ Report Date -9.1%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $2.352M Shares 253,390 Share Price $9.28 Est. Cost/Share $11.47 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $2.347M Shares 557,331 Share Price $4.21 Est. Cost/Share $7.25 Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $2.336M Shares 135,962 Share Price $17.18 Est. Cost/Share $15.85 Unrealized @ Report Date —
— QAD INC 0.0%
Value $2.331M Shares 45,777 Share Price $50.92 Est. Cost/Share $40.90 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.329M Shares 48,284 Share Price $48.24 * Est. Cost/Share $40.25 Unrealized @ Report Date +8.9%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.327M Shares 165,203 Share Price $14.09 * Est. Cost/Share $12.88 Unrealized @ Report Date +17.0%
— VISTA OUTDOOR INC 0.0%
Value $2.321M Shares 310,317 Share Price $7.48 Est. Cost/Share $8.81 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $2.311M Shares 167,998 Share Price $13.76 * Est. Cost/Share $13.44 Unrealized @ Report Date -15.3%
TCX TUCOWS INC 0.0%
Value $2.303M Shares 37,277 Share Price $61.78 * Est. Cost/Share $71.92 Unrealized @ Report Date -20.7%
ASND ASCENDIS PHARMA A S 0.0%
Value $2.3M Shares 16,536 Share Price $139.09 Est. Cost/Share $119.66 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.295M Shares 90,840 Share Price $25.26 * Est. Cost/Share $19.35 Unrealized @ Report Date +24.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $2.294M Shares 123,931 Share Price $18.51 Est. Cost/Share $24.39 Unrealized @ Report Date -24.8%
JYNT JOINT CORP 0.0%
Value $2.291M Shares 141,950 Share Price $16.14 * Est. Cost/Share $17.78 Unrealized @ Report Date +2.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.29M Shares 99,741 Share Price $22.96 * Est. Cost/Share $24.46 Unrealized @ Report Date -9.2%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $2.283M Shares 245,964 Share Price $9.28 Est. Cost/Share $9.01 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $2.276M Shares 186,065 Share Price $12.23 * Est. Cost/Share $13.68 Unrealized @ Report Date -13.7%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $2.269M Shares 215,014 Share Price $10.55 Est. Cost/Share $10.43 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $2.267M Shares 266,983 Share Price $8.49 Est. Cost/Share $8.25 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $2.253M Shares 115,148 Share Price $19.57 * Est. Cost/Share $17.23 Unrealized @ Report Date -3.1%
— FBL FINL GROUP INC 0.0%
Value $2.253M Shares 38,236 Share Price $58.92 Est. Cost/Share $63.81 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $2.245M Shares 123,777 Share Price $18.14 Est. Cost/Share $21.31 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $2.235M Shares 71,834 Share Price $31.11 Est. Cost/Share $28.14 Unrealized @ Report Date —
RYI RYERSON HLDG CORP 0.0%
Value $2.228M Shares 188,312 Share Price $11.83 * Est. Cost/Share $8.80 Unrealized @ Report Date +12.3%
ALX ALEXANDER S INC 0.0%
Value $2.216M Shares 6,706 Share Price $330.45 Est. Cost/Share $381.72 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $2.209M Shares 309,769 Share Price $7.13 * Est. Cost/Share $4.07 Unrealized @ Report Date +82.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2.203M Shares 128,998 Share Price $17.08 Est. Cost/Share $15.14 Unrealized @ Report Date +13.2%
BHB BAR HBR BANKSHARES 0.0%
Value $2.194M Shares 86,391 Share Price $25.40 * Est. Cost/Share $19.39 Unrealized @ Report Date +2.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.187M Shares 39,487 Share Price $55.39 * Est. Cost/Share $34.30 Unrealized @ Report Date +43.0%
WSR WHITESTONE REIT 0.0%
Value $2.182M Shares 160,282 Share Price $13.61 Est. Cost/Share $12.70 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $2.181M Shares 141,469 Share Price $15.42 Est. Cost/Share $15.85 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $2.181M Shares 57,693 Share Price $37.80 * Est. Cost/Share $24.71 Unrealized @ Report Date +9.1%
— BRIGGS & STRATTON CORP 0.0%
Value $2.172M Shares 326,053 Share Price $6.66 Est. Cost/Share $9.36 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $2.17M Shares 282,921 Share Price $7.67 Est. Cost/Share $5.85 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.164M Shares 96,808 Share Price $22.35 * Est. Cost/Share $10.20 Unrealized @ Report Date +25.8%
— LIVONGO HEALTH INC 0.0%
Value $2.154M Shares 85,938 Share Price $25.06 Est. Cost/Share $18.34 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $2.153M Shares 152,411 Share Price $14.13 * Est. Cost/Share $10.91 Unrealized @ Report Date +38.9%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $2.147M Shares 156,172 Share Price $13.75 Est. Cost/Share $11.88 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $2.133M Shares 105,818 Share Price $20.16 Est. Cost/Share $19.70 Unrealized @ Report Date +2.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $2.123M Shares 388,124 Share Price $5.47 * Est. Cost/Share $4.22 Unrealized @ Report Date -15.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.118M Shares 683,103 Share Price $3.10 * Est. Cost/Share $4.86 Unrealized @ Report Date -18.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.114M Shares 44,988 Share Price $46.99 * Est. Cost/Share $39.54 Unrealized @ Report Date -2.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.114M Shares 2,558,704 Share Price $0.83 Est. Cost/Share $2.31 Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $2.103M Shares 26,370,000 Share Price $0.08 Est. Cost/Share $0.07 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.094M Shares 575,201 Share Price $3.64 Est. Cost/Share $7.69 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $2.08M Shares 148,613 Share Price $14.00 * Est. Cost/Share $12.22 Unrealized @ Report Date -24.5%
CUE CUE BIOPHARMA INC 0.0%
Value $2.077M Shares 130,779 Share Price $15.88 * Est. Cost/Share $9.29 Unrealized @ Report Date +12.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.076M Shares 109,115 Share Price $19.03 * Est. Cost/Share $16.61 Unrealized @ Report Date +10.8%
LASR NLIGHT INC 0.0%
Value $2.068M Shares 101,942 Share Price $20.29 * Est. Cost/Share $21.85 Unrealized @ Report Date -21.1%
— PRECISION BIOSCIENCES INC 0.0%
Value $2.064M Shares 148,595 Share Price $13.89 Est. Cost/Share $13.83 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.05M Shares 94,336 Share Price $21.73 * Est. Cost/Share $31.44 Unrealized @ Report Date -25.6%
HDB HDFC BANK LTD 0.0%
Value $2.046M Shares 32,288 Share Price $63.37 Est. Cost/Share $88.65 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $2.046M Shares 85,259 Share Price $24.00 * Est. Cost/Share $17.98 Unrealized @ Report Date +1.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.045M Shares 254,959 Share Price $8.02 * Est. Cost/Share $8.16 Unrealized @ Report Date -10.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.041M Shares 42,055 Share Price $48.53 * Est. Cost/Share $43.75 Unrealized @ Report Date +1.6%
— BRIGHTCOVE INC 0.0%
Value $2.029M Shares 233,551 Share Price $8.69 Est. Cost/Share $10.31 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $2.028M Shares 1,809,920 Share Price $1.12 Est. Cost/Share $1.42 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $2.026M Shares 180,495 Share Price $11.22 Est. Cost/Share $15.99 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $2.026M Shares 157,582 Share Price $12.86 * Est. Cost/Share $23.56 Unrealized @ Report Date -34.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $2.009M Shares 67,824 Share Price $29.62 Est. Cost/Share $32.07 Unrealized @ Report Date -7.5%
— PETIQ INC 0.0%
Value $2M Shares 79,831 Share Price $25.05 Est. Cost/Share $32.30 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $1.996M Shares 85,720 Share Price $23.29 Est. Cost/Share $21.10 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.994M Shares 7,996 Share Price $249.37 * Est. Cost/Share $226.50 Unrealized @ Report Date +0.8%
ALEC ALECTOR INC 0.0%
Value $1.989M Shares 115,463 Share Price $17.23 Est. Cost/Share $18.54 Unrealized @ Report Date -8.3%
— NATIONAL CINEMEDIA INC 0.0%
Value $1.973M Shares 270,772 Share Price $7.29 Est. Cost/Share $6.64 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $1.971M Shares 91,702 Share Price $21.49 * Est. Cost/Share $17.72 Unrealized @ Report Date +1.3%
— CHIMERIX INC 0.0%
Value $1.951M Shares 961,041 Share Price $2.03 Est. Cost/Share $3.50 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.944M Shares 286,836 Share Price $6.78 Est. Cost/Share $8.46 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.943M Shares 3,398 Share Price $571.81 * Est. Cost/Share $555.97 Unrealized @ Report Date -0.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.938M Shares 31,821 Share Price $60.90 * Est. Cost/Share $47.78 Unrealized @ Report Date +14.3%
— HOMOLOGY MEDICINES INC 0.0%
Value $1.935M Shares 93,512 Share Price $20.69 Est. Cost/Share $19.53 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.929M Shares 62,191 Share Price $31.02 * Est. Cost/Share $24.36 Unrealized @ Report Date -5.2%
— SUNPOWER CORP 0.0%
Value $1.925M Shares 246,808 Share Price $7.80 Est. Cost/Share $10.74 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.923M Shares 38,760 Share Price $49.61 * Est. Cost/Share $39.07 Unrealized @ Report Date +11.7%
— CHANNELADVISOR CORP 0.0%
Value $1.922M Shares 212,605 Share Price $9.04 Est. Cost/Share $8.86 Unrealized @ Report Date —
RILY B RILEY FINL INC 0.0%
Value $1.92M Shares 76,262 Share Price $25.18 * Est. Cost/Share $19.08 Unrealized @ Report Date +37.9%
— SAFEHOLD INC 0.0%
Value $1.917M Shares 47,572 Share Price $40.30 Est. Cost/Share $30.33 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.905M Shares 237,134 Share Price $8.03 * Est. Cost/Share $5.04 Unrealized @ Report Date +40.3%
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.905M Shares 74,172 Share Price $25.68 * Est. Cost/Share $25.49 Unrealized @ Report Date -7.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.895M Shares 39,082 Share Price $48.49 * Est. Cost/Share $23.41 Unrealized @ Report Date +16.8%
CYRX CRYOPORT INC 0.0%
Value $1.884M Shares 114,465 Share Price $16.46 * Est. Cost/Share $16.27 Unrealized @ Report Date -8.6%
RC READY CAP CORP 0.0%
Value $1.882M Shares 122,005 Share Price $15.43 Est. Cost/Share $14.95 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.88M Shares 186,162 Share Price $10.10 * Est. Cost/Share $9.54 Unrealized @ Report Date -11.9%
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $1.877M Shares 73,169 Share Price $25.65 Est. Cost/Share $29.75 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.874M Shares 57,325 Share Price $32.69 * Est. Cost/Share $21.98 Unrealized @ Report Date +17.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.869M Shares 140,225 Share Price $13.33 * Est. Cost/Share $10.97 Unrealized @ Report Date -7.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $1.869M Shares 72,919 Share Price $25.63 * Est. Cost/Share $21.22 Unrealized @ Report Date +12.0%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.868M Shares 170,156 Share Price $10.98 Est. Cost/Share $11.96 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $1.853M Shares 140,793 Share Price $13.16 Est. Cost/Share $8.12 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $1.853M Shares 195,059 Share Price $9.50 Est. Cost/Share $13.44 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.853M Shares 390,258 Share Price $4.75 Est. Cost/Share $5.46 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.852M Shares 217,696 Share Price $8.51 Est. Cost/Share $5.95 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $1.843M Shares 79,963 Share Price $23.05 Est. Cost/Share $27.59 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1.842M Shares 150,612 Share Price $12.23 Est. Cost/Share $13.86 Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $1.839M Shares 493,033 Share Price $3.73 Est. Cost/Share $3.20 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.834M Shares 481,344 Share Price $3.81 Est. Cost/Share $3.37 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.831M Shares 112,000 Share Price $16.35 Est. Cost/Share $15.51 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.825M Shares 170,402 Share Price $10.71 Est. Cost/Share $10.23 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.818M Shares 36,030 Share Price $50.46 Est. Cost/Share $80.62 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $1.818M Shares 114,525 Share Price $15.87 Est. Cost/Share $11.36 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $1.815M Shares 174,047 Share Price $10.43 Est. Cost/Share $10.47 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $1.813M Shares 92,599 Share Price $19.58 Est. Cost/Share $16.83 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1.813M Shares 42,772 Share Price $42.39 * Est. Cost/Share $35.10 Unrealized @ Report Date +26.1%
— CAI INTERNATIONAL INC 0.0%
Value $1.807M Shares 62,364 Share Price $28.98 Est. Cost/Share $24.83 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $1.804M Shares 50,782 Share Price $35.52 Est. Cost/Share $30.34 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.802M Shares 76,578 Share Price $23.53 * Est. Cost/Share $19.67 Unrealized @ Report Date +13.9%
— ATLANTIC PWR CORP 0.0%
Value $1.8M Shares 772,654 Share Price $2.33 Est. Cost/Share $2.41 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.8M Shares 49,671 Share Price $36.24 * Est. Cost/Share $28.38 Unrealized @ Report Date +17.7%
MG MISTRAS GROUP INC 0.0%
Value $1.798M Shares 125,962 Share Price $14.27 Est. Cost/Share $13.76 Unrealized @ Report Date +2.8%
— SMART GLOBAL HLDGS INC 0.0%
Value $1.791M Shares 47,210 Share Price $37.94 Est. Cost/Share $23.00 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.79M Shares 85,269 Share Price $20.99 * Est. Cost/Share $26.98 Unrealized @ Report Date -13.3%
— DASEKE INC 0.0%
Value $1.787M Shares 565,454 Share Price $3.16 Est. Cost/Share $3.55 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $1.785M Shares 76,320 Share Price $23.39 * Est. Cost/Share $33.91 Unrealized @ Report Date -27.5%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.782M Shares 445,390 Share Price $4.00 Est. Cost/Share $5.27 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.766M Shares 56,316 Share Price $31.36 Est. Cost/Share $26.31 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.758M Shares 243,827 Share Price $7.21 Est. Cost/Share $9.10 Unrealized @ Report Date -20.9%
— EXPRESS INC 0.0%
Value $1.743M Shares 357,891 Share Price $4.87 Est. Cost/Share $2.73 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.742M Shares 38,018 Share Price $45.82 * Est. Cost/Share $19.15 Unrealized @ Report Date +10.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.74M Shares 202,842 Share Price $8.58 Est. Cost/Share $18.92 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.74M Shares 49,373 Share Price $35.24 * Est. Cost/Share $28.36 Unrealized @ Report Date +3.8%
DSGR LAWSON PRODS INC 0.0%
Value $1.74M Shares 33,406 Share Price $52.09 * Est. Cost/Share $20.00 Unrealized @ Report Date +18.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.738M Shares 91,650 Share Price $18.96 * Est. Cost/Share $21.45 Unrealized @ Report Date -2.8%
— CHIASMA INC 0.0%
Value $1.729M Shares 348,499 Share Price $4.96 Est. Cost/Share $5.50 Unrealized @ Report Date —
— WESTERN ASST MNGD MUN FD INC 0.0%
Value $1.728M Shares 129,734 Share Price $13.32 Est. Cost/Share $13.27 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.726M Shares 240,123 Share Price $7.19 Est. Cost/Share $8.73 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.724M Shares 230,873 Share Price $7.47 * Est. Cost/Share $12.27 Unrealized @ Report Date -60.5%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.721M Shares 454,062 Share Price $3.79 Est. Cost/Share $4.66 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.719M Shares 74,979 Share Price $22.93 * Est. Cost/Share $18.57 Unrealized @ Report Date +7.6%
— SUNNOVA ENERGY INTL INC 0.0%
Value $1.717M Shares 153,831 Share Price $11.16 Est. Cost/Share $11.07 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.703M Shares 524,657 Share Price $3.25 Est. Cost/Share $3.14 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $1.702M Shares 56,526 Share Price $30.11 Est. Cost/Share $29.39 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.7M Shares 65,566 Share Price $25.93 Est. Cost/Share $23.90 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.698M Shares 94,773 Share Price $17.92 * Est. Cost/Share $14.87 Unrealized @ Report Date +6.9%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.695M Shares 22,493 Share Price $75.36 Est. Cost/Share $75.36 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.689M Shares 29,661 Share Price $56.94 Est. Cost/Share $59.71 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $1.681M Shares 154,210 Share Price $10.90 * Est. Cost/Share $18.24 Unrealized @ Report Date -42.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.681M Shares 497,324 Share Price $3.38 * Est. Cost/Share $3.38 Unrealized @ Report Date -29.5%
ARGX ARGENX SE 0.0%
Value $1.68M Shares 10,469 Share Price $160.47 Est. Cost/Share $134.77 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $1.677M Shares 305,879 Share Price $5.48 Est. Cost/Share $7.56 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $1.672M Shares 71,511 Share Price $23.38 * Est. Cost/Share $18.66 Unrealized @ Report Date +14.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.659M Shares 290,189 Share Price $5.72 Est. Cost/Share $3.91 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $1.654M Shares 76,189 Share Price $21.71 * Est. Cost/Share $34.75 Unrealized @ Report Date -46.8%
GEF/B GREIF INC 0.0%
Value $1.649M Shares 31,860 Share Price $51.76 * Est. Cost/Share $33.60 Unrealized @ Report Date +9.0%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.644M Shares 205,785 Share Price $7.99 Est. Cost/Share $7.93 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $1.636M Shares 100,251 Share Price $16.32 * Est. Cost/Share $10.67 Unrealized @ Report Date +8.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.632M Shares 54,554 Share Price $29.92 * Est. Cost/Share $41.65 Unrealized @ Report Date -31.0%
NOAH NOAH HLDGS LTD 0.0%
Value $1.628M Shares 46,052 Share Price $35.35 Est. Cost/Share $42.42 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $1.627M Shares 109,301 Share Price $14.89 Est. Cost/Share $13.24 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.627M Shares 399,683 Share Price $4.07 Est. Cost/Share $3.03 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.625M Shares 84,556 Share Price $19.22 * Est. Cost/Share $13.32 Unrealized @ Report Date +9.1%
BSRR SIERRA BANCORP 0.0%
Value $1.625M Shares 55,813 Share Price $29.12 * Est. Cost/Share $20.01 Unrealized @ Report Date +7.6%
IIIV I3 VERTICALS INC 0.0%
Value $1.624M Shares 57,513 Share Price $28.24 * Est. Cost/Share $24.68 Unrealized @ Report Date -4.4%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $1.621M Shares 254,339 Share Price $6.37 Est. Cost/Share $4.84 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $1.615M Shares 74,095 Share Price $21.80 * Est. Cost/Share $16.42 Unrealized @ Report Date +18.2%
MGTX MeiraGTx Holdings plc 0.0%
Value $1.613M Shares 80,565 Share Price $20.02 * Est. Cost/Share $20.02 Unrealized @ Report Date -14.5%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.605M Shares 34,286 Share Price $46.81 * Est. Cost/Share $47.10 Unrealized @ Report Date -4.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.604M Shares 72,789 Share Price $22.04 * Est. Cost/Share $19.38 Unrealized @ Report Date -0.3%
— ODONATE THERAPEUTICS INC 0.0%
Value $1.601M Shares 49,344 Share Price $32.45 Est. Cost/Share $31.00 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $1.584M Shares 143,764 Share Price $11.02 * Est. Cost/Share $10.59 Unrealized @ Report Date +8.9%
— BEST INC 0.0%
Value $1.583M Shares 284,700 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.58M Shares 137,694 Share Price $11.47 * Est. Cost/Share $9.45 Unrealized @ Report Date +15.5%
— STEMLINE THERAPEUTICS INC 0.0%
Value $1.569M Shares 147,682 Share Price $10.62 Est. Cost/Share $14.68 Unrealized @ Report Date —
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value $1.562M Shares 129,314 Share Price $12.08 Est. Cost/Share $14.64 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.559M Shares 72,558 Share Price $21.49 * Est. Cost/Share $14.22 Unrealized @ Report Date +5.5%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.553M Shares 120,133 Share Price $12.93 * Est. Cost/Share $8.39 Unrealized @ Report Date -17.1%
GOGO GOGO INC 0.0%
Value $1.552M Shares 242,622 Share Price $6.40 * Est. Cost/Share $4.86 Unrealized @ Report Date +19.9%
HUYA HUYA INC 0.0%
Value $1.548M Shares 86,200 Share Price $17.96 Est. Cost/Share $24.20 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.547M Shares 49,789 Share Price $31.07 * Est. Cost/Share $21.60 Unrealized @ Report Date +7.8%
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.535M Shares 783,188 Share Price $1.96 Est. Cost/Share $4.17 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.534M Shares 585,744 Share Price $2.62 * Est. Cost/Share $2.07 Unrealized @ Report Date -7.3%
— NOBLE CORP PLC 0.0%
Value $1.53M Shares 1,253,692 Share Price $1.22 Est. Cost/Share $1.84 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $1.528M Shares 79,821 Share Price $19.14 Est. Cost/Share $20.24 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.528M Shares 50,077 Share Price $30.51 * Est. Cost/Share $20.00 Unrealized @ Report Date +23.7%
SEB SEABOARD CORP 0.0%
Value $1.526M Shares 359 Share Price $4250.70 * Est. Cost/Share $4215.75 Unrealized @ Report Date -2.3%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.52M Shares 155,597 Share Price $9.77 Est. Cost/Share $11.55 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.518M Shares 176,953 Share Price $8.58 Est. Cost/Share $9.12 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $1.517M Shares 89,404 Share Price $16.97 Est. Cost/Share $15.20 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1.502M Shares 554,240 Share Price $2.71 Est. Cost/Share $3.36 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.496M Shares 127,400 Share Price $11.74 Est. Cost/Share $14.99 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $1.493M Shares 95,675 Share Price $15.60 * Est. Cost/Share $13.23 Unrealized @ Report Date +11.1%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.484M Shares 421,419 Share Price $3.52 Est. Cost/Share $3.79 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.48M Shares 204,471 Share Price $7.24 Est. Cost/Share $9.35 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.478M Shares 107,267 Share Price $13.78 * Est. Cost/Share $12.36 Unrealized @ Report Date +2.6%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.474M Shares 5,068 Share Price $290.84 Est. Cost/Share $256.99 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $1.472M Shares 93,551 Share Price $15.73 Est. Cost/Share $14.50 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.467M Shares 85,888 Share Price $17.08 Est. Cost/Share $13.60 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.466M Shares 420,066 Share Price $3.49 Est. Cost/Share $4.94 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.464M Shares 283,062 Share Price $5.17 * Est. Cost/Share $3.47 Unrealized @ Report Date +84.4%
— PCSB FINL CORP 0.0%
Value $1.462M Shares 72,221 Share Price $20.24 Est. Cost/Share $20.25 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $1.457M Shares 43,415 Share Price $33.56 * Est. Cost/Share $45.43 Unrealized @ Report Date -21.1%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1.453M Shares 401,306 Share Price $3.62 Est. Cost/Share $4.58 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.45M Shares 739,707 Share Price $1.96 * Est. Cost/Share $2.01 Unrealized @ Report Date -19.9%
CATO CATO CORP NEW 0.0%
Value $1.448M Shares 83,188 Share Price $17.41 * Est. Cost/Share $9.56 Unrealized @ Report Date +37.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.448M Shares 73,463 Share Price $19.71 * Est. Cost/Share $11.80 Unrealized @ Report Date -7.9%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $1.443M Shares 36,472 Share Price $39.56 Est. Cost/Share $38.76 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1.443M Shares 90,293 Share Price $15.98 * Est. Cost/Share $16.96 Unrealized @ Report Date -3.8%
DX DYNEX CAP INC 0.0%
Value $1.44M Shares 85,006 Share Price $16.94 Est. Cost/Share $16.44 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.435M Shares 158,617 Share Price $9.05 * Est. Cost/Share $5.88 Unrealized @ Report Date +19.3%
— LANNET INC 0.0%
Value $1.435M Shares 162,689 Share Price $8.82 Est. Cost/Share $6.06 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.433M Shares 37,240 Share Price $38.48 Est. Cost/Share $38.48 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.432M Shares 81,789 Share Price $17.51 * Est. Cost/Share $15.31 Unrealized @ Report Date +2.8%
TEO TELECOM ARGENTINA S A 0.0%
Value $1.429M Shares 125,900 Share Price $11.35 Est. Cost/Share $16.94 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.428M Shares 145,836 Share Price $9.79 * Est. Cost/Share $9.85 Unrealized @ Report Date -6.5%
— CEL SCI CORP 0.0%
Value $1.428M Shares 156,055 Share Price $9.15 Est. Cost/Share $8.65 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $1.427M Shares 165,555 Share Price $8.62 Est. Cost/Share $8.59 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $1.419M Shares 248,560 Share Price $5.71 Est. Cost/Share $3.73 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.412M Shares 28,046 Share Price $50.35 * Est. Cost/Share $34.00 Unrealized @ Report Date +13.6%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.408M Shares 199,754 Share Price $7.05 Est. Cost/Share $9.03 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.407M Shares 125,368 Share Price $11.22 Est. Cost/Share $11.35 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.405M Shares 175,587 Share Price $8.00 * Est. Cost/Share $6.75 Unrealized @ Report Date +10.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.401M Shares 45,588 Share Price $30.73 * Est. Cost/Share $25.79 Unrealized @ Report Date +6.0%
FRPH FRP HLDGS INC 0.0%
Value $1.4M Shares 28,109 Share Price $49.81 * Est. Cost/Share $24.67 Unrealized @ Report Date +1.9%
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.391M Shares 84,332 Share Price $16.49 Est. Cost/Share $13.12 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $1.388M Shares 73,638 Share Price $18.85 Est. Cost/Share $21.56 Unrealized @ Report Date -11.2%
— VIACOMCBS INC 0.0%
Value $1.384M Shares 30,856 Share Price $44.85 Est. Cost/Share $44.85 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.384M Shares 48,985 Share Price $28.25 * Est. Cost/Share $19.07 Unrealized @ Report Date -2.1%
— CARE COM INC 0.0%
Value $1.383M Shares 91,965 Share Price $15.04 Est. Cost/Share $11.67 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.377M Shares 41,330 Share Price $33.32 * Est. Cost/Share $25.50 Unrealized @ Report Date +23.7%
— REVLON INC 0.0%
Value $1.377M Shares 64,272 Share Price $21.42 Est. Cost/Share $20.56 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.37M Shares 194,437 Share Price $7.05 * Est. Cost/Share $11.69 Unrealized @ Report Date -15.1%
XBIT XBIOTECH INC 0.0%
Value $1.367M Shares 73,222 Share Price $18.67 * Est. Cost/Share $8.16 Unrealized @ Report Date +35.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.353M Shares 46,050 Share Price $29.38 * Est. Cost/Share $12.83 Unrealized @ Report Date +9.2%
— TEEKAY CORPORATION 0.0%
Value $1.348M Shares 253,348 Share Price $5.32 Est. Cost/Share $3.44 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $1.343M Shares 102,712 Share Price $13.08 Est. Cost/Share $13.99 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.336M Shares 67,708 Share Price $19.73 Est. Cost/Share $17.69 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.334M Shares 79,063 Share Price $16.87 * Est. Cost/Share $14.58 Unrealized @ Report Date +20.4%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.332M Shares 622,401 Share Price $2.14 Est. Cost/Share $2.61 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.322M Shares 195,915 Share Price $6.75 Est. Cost/Share $6.85 Unrealized @ Report Date +0.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.321M Shares 126,137 Share Price $10.47 Est. Cost/Share $14.11 Unrealized @ Report Date -25.8%
AR ANTERO RES CORP 0.0%
Value $1.32M Shares 463,292 Share Price $2.85 * Est. Cost/Share $8.57 Unrealized @ Report Date -70.2%
DAKT DAKTRONICS INC 0.0%
Value $1.319M Shares 216,529 Share Price $6.09 * Est. Cost/Share $6.74 Unrealized @ Report Date -2.5%
HTT QUDIAN INC 0.0%
Value $1.314M Shares 279,000 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.309M Shares 174,395 Share Price $7.51 * Est. Cost/Share $3.01 Unrealized @ Report Date +101.8%
— MEET GROUP INC 0.0%
Value $1.307M Shares 261,039 Share Price $5.01 Est. Cost/Share $3.48 Unrealized @ Report Date —
GNK Genco Shipping & Trading Ltd 0.0%
Value $1.307M Shares 123,065 Share Price $10.62 * Est. Cost/Share $9.31 Unrealized @ Report Date +10.7%
WINA WINMARK CORP 0.0%
Value $1.306M Shares 6,588 Share Price $198.24 * Est. Cost/Share $178.97 Unrealized @ Report Date +0.7%
NNBR NN INC 0.0%
Value $1.297M Shares 140,259 Share Price $9.25 * Est. Cost/Share $8.53 Unrealized @ Report Date -5.9%
TPB TURNING PT BRANDS INC 0.0%
Value $1.289M Shares 45,079 Share Price $28.59 * Est. Cost/Share $48.21 Unrealized @ Report Date -48.0%
PKE PARK AEROSPACE CORP 0.0%
Value $1.288M Shares 79,190 Share Price $16.26 Est. Cost/Share $17.42 Unrealized @ Report Date -4.9%
— ASSETMARK FINL HLDGS INC 0.0%
Value $1.284M Shares 44,261 Share Price $29.01 Est. Cost/Share $26.05 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $1.282M Shares 219,130 Share Price $5.85 Est. Cost/Share $6.35 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.274M Shares 102,780 Share Price $12.40 * Est. Cost/Share $4.40 Unrealized @ Report Date -3.1%
FSTR FOSTER L B CO 0.0%
Value $1.272M Shares 65,640 Share Price $19.38 Est. Cost/Share $22.87 Unrealized @ Report Date -15.0%
ARAY ACCURAY INC 0.0%
Value $1.27M Shares 450,098 Share Price $2.82 Est. Cost/Share $4.04 Unrealized @ Report Date -31.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.263M Shares 124,948 Share Price $10.11 * Est. Cost/Share $10.27 Unrealized @ Report Date +0.7%
— INVACARE CORP 0.0%
Value $1.262M Shares 139,963 Share Price $9.02 Est. Cost/Share $5.19 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.258M Shares 43,281 Share Price $29.07 * Est. Cost/Share $23.54 Unrealized @ Report Date +40.3%
VSEC VSE CORP 0.0%
Value $1.255M Shares 32,999 Share Price $38.03 * Est. Cost/Share $27.28 Unrealized @ Report Date +30.0%
— OPTINOSE INC 0.0%
Value $1.253M Shares 135,891 Share Price $9.22 Est. Cost/Share $7.91 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.249M Shares 265,719 Share Price $4.70 Est. Cost/Share $4.80 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.248M Shares 158,819 Share Price $7.86 * Est. Cost/Share $9.05 Unrealized @ Report Date -30.8%
PAYS PAYSIGN INC 0.0%
Value $1.246M Shares 122,711 Share Price $10.15 * Est. Cost/Share $9.62 Unrealized @ Report Date +9.2%
— PROSIGHT GLOBAL INC 0.0%
Value $1.235M Shares 76,594 Share Price $16.12 Est. Cost/Share $17.74 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $1.23M Shares 155,380 Share Price $7.92 Est. Cost/Share $8.89 Unrealized @ Report Date -12.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.22M Shares 51,607 Share Price $23.64 * Est. Cost/Share $20.93 Unrealized @ Report Date +5.2%
HCI HCI GROUP INC 0.0%
Value $1.214M Shares 26,582 Share Price $45.67 * Est. Cost/Share $41.55 Unrealized @ Report Date +6.1%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $1.209M Shares 170,532 Share Price $7.09 * Est. Cost/Share $4.75 Unrealized @ Report Date +35.1%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.208M Shares 718,820 Share Price $1.68 Est. Cost/Share $3.07 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1.207M Shares 89,055 Share Price $13.55 * Est. Cost/Share $12.35 Unrealized @ Report Date -7.2%
RES RPC INC 0.0%
Value $1.206M Shares 230,176 Share Price $5.24 * Est. Cost/Share $8.67 Unrealized @ Report Date -52.6%
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $1.199M Shares 39,779 Share Price $30.14 * Est. Cost/Share $24.19 Unrealized @ Report Date -10.4%
— DONNELLEY R R & SONS CO 0.0%
Value $1.197M Shares 303,097 Share Price $3.95 Est. Cost/Share $2.01 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $1.187M Shares 88,572 Share Price $13.40 Est. Cost/Share $12.92 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.184M Shares 75,172 Share Price $15.75 Est. Cost/Share $22.79 Unrealized @ Report Date -30.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.183M Shares 47,067 Share Price $25.13 * Est. Cost/Share $31.78 Unrealized @ Report Date -23.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.18M Shares 88,061 Share Price $13.40 * Est. Cost/Share $9.60 Unrealized @ Report Date -2.6%
LMNR LIMONEIRA CO 0.0%
Value $1.179M Shares 61,308 Share Price $19.23 * Est. Cost/Share $18.80 Unrealized @ Report Date -9.6%
CRMD CORMEDIX INC 0.0%
Value $1.177M Shares 161,599 Share Price $7.28 * Est. Cost/Share $6.75 Unrealized @ Report Date -9.5%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1.177M Shares 34,732 Share Price $33.89 Est. Cost/Share $31.68 Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.177M Shares 79,027 Share Price $14.89 Est. Cost/Share $11.65 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.174M Shares 86,160 Share Price $13.63 * Est. Cost/Share $10.59 Unrealized @ Report Date +19.3%
— LIBERTY GLOBAL PLC 0.0%
Value $1.171M Shares 53,726 Share Price $21.80 Est. Cost/Share $26.00 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $1.171M Shares 18,800 Share Price $62.29 Est. Cost/Share $58.65 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $1.171M Shares 55,694 Share Price $21.03 Est. Cost/Share $22.55 Unrealized @ Report Date -7.0%
— ATLANTICA YIELD PLC 0.0%
Value $1.17M Shares 44,326 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $1.169M Shares 55,256 Share Price $21.16 * Est. Cost/Share $19.33 Unrealized @ Report Date +5.2%
— VERITIV CORP 0.0%
Value $1.164M Shares 59,162 Share Price $19.67 Est. Cost/Share $19.27 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1.161M Shares 36,552 Share Price $31.76 Est. Cost/Share $36.15 Unrealized @ Report Date -12.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.159M Shares 248,195 Share Price $4.67 * Est. Cost/Share $16.74 Unrealized @ Report Date -62.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.156M Shares 28,330 Share Price $40.80 * Est. Cost/Share $25.04 Unrealized @ Report Date +44.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.155M Shares 8,223 Share Price $140.46 * Est. Cost/Share $89.70 Unrealized @ Report Date +1.6%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $1.154M Shares 27,164 Share Price $42.48 Est. Cost/Share $36.22 Unrealized @ Report Date +15.0%
— ADESTO TECHNOLOGIES CORP 0.0%
Value $1.151M Shares 135,391 Share Price $8.50 Est. Cost/Share $8.46 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.147M Shares 101,437 Share Price $11.31 * Est. Cost/Share $10.11 Unrealized @ Report Date +5.2%
FNLC FIRST BANCORP INC ME 0.0%
Value $1.144M Shares 37,845 Share Price $30.23 * Est. Cost/Share $18.51 Unrealized @ Report Date +11.6%
— DWS MUN INCOME TR NEW 0.0%
Value $1.135M Shares 100,196 Share Price $11.33 Est. Cost/Share $10.49 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $1.128M Shares 101,324 Share Price $11.13 Est. Cost/Share $10.25 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.116M Shares 57,733 Share Price $19.33 Est. Cost/Share $19.65 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.115M Shares 278,700 Share Price $4.00 * Est. Cost/Share $4.33 Unrealized @ Report Date +0.6%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.114M Shares 204,125 Share Price $5.46 Est. Cost/Share $6.93 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $1.107M Shares 24,641 Share Price $44.93 * Est. Cost/Share $28.58 Unrealized @ Report Date +9.4%
NVS NOVARTIS A G 0.0%
Value $1.105M Shares 11,672 Share Price $94.67 Est. Cost/Share $86.33 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $1.104M Shares 44,343 Share Price $24.90 Est. Cost/Share $25.21 Unrealized @ Report Date —
XDMFX BNY MELLON MUN INCOME INC 0.0%
Value $1.104M Shares 124,171 Share Price $8.89 Est. Cost/Share $8.52 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.103M Shares 32,789 Share Price $33.64 * Est. Cost/Share $29.25 Unrealized @ Report Date -6.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.1M Shares 35,345 Share Price $31.12 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.096M Shares 332,114 Share Price $3.30 Est. Cost/Share $2.94 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $1.09M Shares 65,508 Share Price $16.64 Est. Cost/Share $15.18 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.09M Shares 39,678 Share Price $27.47 Est. Cost/Share $26.05 Unrealized @ Report Date +7.0%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.085M Shares 127,525 Share Price $8.51 Est. Cost/Share $8.17 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.069M Shares 223,994 Share Price $4.77 * Est. Cost/Share $4.04 Unrealized @ Report Date -7.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.067M Shares 12,069 Share Price $88.41 Est. Cost/Share $101.82 Unrealized @ Report Date -14.5%
— PING IDENTITY HLDG CORP 0.0%
Value $1.066M Shares 43,853 Share Price $24.31 Est. Cost/Share $22.71 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $1.065M Shares 28,609 Share Price $37.23 * Est. Cost/Share $29.86 Unrealized @ Report Date +3.4%
— AKORN INC 0.0%
Value $1.062M Shares 708,160 Share Price $1.50 Est. Cost/Share $5.15 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.057M Shares 12,230 Share Price $86.43 * Est. Cost/Share $136.56 Unrealized @ Report Date -24.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.054M Shares 42,266 Share Price $24.94 * Est. Cost/Share $21.38 Unrealized @ Report Date -0.7%
— VIVINT SOLAR INC 0.0%
Value $1.052M Shares 144,856 Share Price $7.26 Est. Cost/Share $7.30 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $1.048M Shares 38,675 Share Price $27.10 Est. Cost/Share $26.85 Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $1.046M Shares 116,529 Share Price $8.98 Est. Cost/Share $10.06 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $1.046M Shares 21,300 Share Price $49.11 Est. Cost/Share $46.06 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.046M Shares 269,603 Share Price $3.88 Est. Cost/Share $4.93 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $1.044M Shares 61,580 Share Price $16.95 Est. Cost/Share $23.45 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $1.041M Shares 615,846 Share Price $1.69 Est. Cost/Share $1.78 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $1.04M Shares 81,051 Share Price $12.83 Est. Cost/Share $15.01 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.036M Shares 242,768 Share Price $4.27 * Est. Cost/Share $12.17 Unrealized @ Report Date -59.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.033M Shares 162,569 Share Price $6.35 * Est. Cost/Share $7.81 Unrealized @ Report Date -9.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.028M Shares 86,468 Share Price $11.89 * Est. Cost/Share $10.69 Unrealized @ Report Date -0.3%
— TAILORED BRANDS INC 0.0%
Value $1.027M Shares 247,962 Share Price $4.14 Est. Cost/Share $5.70 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.024M Shares 145,291 Share Price $7.05 * Est. Cost/Share $14.14 Unrealized @ Report Date -37.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1.022M Shares 623,336 Share Price $1.64 * Est. Cost/Share $1.27 Unrealized @ Report Date +18.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.018M Shares 12,423 Share Price $81.94 * Est. Cost/Share $13.09 Unrealized @ Report Date +5.7%
— INNERWORKINGS INC 0.0%
Value $1.017M Shares 184,544 Share Price $5.51 Est. Cost/Share $3.86 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $1.015M Shares 106,174 Share Price $9.56 Est. Cost/Share $11.25 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.013M Shares 26,438 Share Price $38.32 * Est. Cost/Share $6.64 Unrealized @ Report Date +12.4%
FARM FARMER BROS CO 0.0%
Value $1.008M Shares 66,972 Share Price $15.05 * Est. Cost/Share $17.34 Unrealized @ Report Date -15.9%
— EROS INTL PLC 0.0%
Value $1.006M Shares 296,572 Share Price $3.39 Est. Cost/Share $7.91 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.003M Shares 67,554 Share Price $14.85 Est. Cost/Share $12.89 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1.001M Shares 42,224 Share Price $23.71 * Est. Cost/Share $21.25 Unrealized @ Report Date +6.9%
HBCP HOME BANCORP INC 0.0%
Value $998K Shares 25,480 Share Price $39.17 * Est. Cost/Share $30.32 Unrealized @ Report Date +8.5%
— INSEEGO CORP 0.0%
Value $997K Shares 136,100 Share Price $7.33 Est. Cost/Share $5.21 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $997K Shares 33,676 Share Price $29.61 Est. Cost/Share $30.96 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $997K Shares 117,628 Share Price $8.48 Est. Cost/Share $8.28 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $991K Shares 25,840 Share Price $38.35 * Est. Cost/Share $28.95 Unrealized @ Report Date +13.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $990K Shares 102,792 Share Price $9.63 * Est. Cost/Share $7.67 Unrealized @ Report Date +3.8%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $988K Shares 8,432 Share Price $117.17 Est. Cost/Share $117.17 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $981K Shares 31,699 Share Price $30.95 Est. Cost/Share $30.78 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $978K Shares 38,467 Share Price $25.42 Est. Cost/Share $31.77 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $977K Shares 82,793 Share Price $11.80 * Est. Cost/Share $11.07 Unrealized @ Report Date +0.1%
— SYROS PHARMACEUTICALS INC 0.0%
Value $972K Shares 140,627 Share Price $6.91 Est. Cost/Share $8.71 Unrealized @ Report Date —
SB Safe Bulkers Inc 0.0%
Value $969K Shares 570,390 Share Price $1.70 Est. Cost/Share $1.66 Unrealized @ Report Date +4.4%
VRAYQ VIEWRAY INC 0.0%
Value $968K Shares 229,385 Share Price $4.22 * Est. Cost/Share $7.97 Unrealized @ Report Date -59.4%
— TRANSLATE BIO INC 0.0%
Value $958K Shares 117,667 Share Price $8.14 Est. Cost/Share $12.63 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $951K Shares 68,051 Share Price $13.97 Est. Cost/Share $10.06 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $950K Shares 141,061 Share Price $6.73 * Est. Cost/Share $10.54 Unrealized @ Report Date -28.7%
ACNB ACNB CORP 0.0%
Value $949K Shares 25,082 Share Price $37.84 * Est. Cost/Share $30.04 Unrealized @ Report Date -4.6%
— UNILEVER N V 0.0%
Value $949K Shares 16,519 Share Price $57.45 Est. Cost/Share $45.89 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $947K Shares 33,757 Share Price $28.05 * Est. Cost/Share $19.98 Unrealized @ Report Date +4.6%
BCML BAYCOM CORP 0.0%
Value $945K Shares 41,576 Share Price $22.73 * Est. Cost/Share $21.03 Unrealized @ Report Date -3.1%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $945K Shares 95,511 Share Price $9.89 Est. Cost/Share $13.14 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $942K Shares 171,373 Share Price $5.50 Est. Cost/Share $6.78 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $941K Shares 692,531 Share Price $1.36 * Est. Cost/Share $1.65 Unrealized @ Report Date -12.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $939K Shares 68,068 Share Price $13.80 * Est. Cost/Share $13.75 Unrealized @ Report Date -5.3%
— PENNS WOODS BANCORP INC 0.0%
Value $935K Shares 26,275 Share Price $35.59 Est. Cost/Share $42.04 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $933K Shares 41,475 Share Price $22.50 Est. Cost/Share $19.95 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $926K Shares 117,153 Share Price $7.90 Est. Cost/Share $12.82 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $923K Shares 47,859 Share Price $19.29 * Est. Cost/Share $12.30 Unrealized @ Report Date +8.5%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $923K Shares 61,305 Share Price $15.06 Est. Cost/Share $14.90 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $922K Shares 186,550 Share Price $4.94 Est. Cost/Share $5.16 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $921K Shares 189,449 Share Price $4.86 Est. Cost/Share $7.52 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $920K Shares 712,908 Share Price $1.29 Est. Cost/Share $1.36 Unrealized @ Report Date -6.2%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $912K Shares 49,533 Share Price $18.41 * Est. Cost/Share $17.57 Unrealized @ Report Date -5.6%
BFC BANK FIRST CORPORATION 0.0%
Value $911K Shares 13,009 Share Price $70.03 * Est. Cost/Share $58.33 Unrealized @ Report Date +3.7%
— MESA AIR GROUP INC 0.0%
Value $911K Shares 101,855 Share Price $8.94 Est. Cost/Share $9.08 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $909K Shares 35,424 Share Price $25.66 * Est. Cost/Share $18.18 Unrealized @ Report Date +19.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $904K Shares 55,441 Share Price $16.31 * Est. Cost/Share $11.52 Unrealized @ Report Date +25.5%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $902K Shares 41,641 Share Price $21.66 Est. Cost/Share $21.48 Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $895K Shares 81,503 Share Price $10.98 Est. Cost/Share $10.69 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $892K Shares 187,818 Share Price $4.75 Est. Cost/Share $6.72 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $889K Shares 421,200 Share Price $2.11 Est. Cost/Share $2.31 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $888K Shares 109,542 Share Price $8.11 Est. Cost/Share $6.96 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $883K Shares 241,170 Share Price $3.66 Est. Cost/Share $4.69 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $881K Shares 292,700 Share Price $3.01 * Est. Cost/Share $3.61 Unrealized @ Report Date -5.7%
IMMR IMMERSION CORP 0.0%
Value $876K Shares 117,908 Share Price $7.43 Est. Cost/Share $8.39 Unrealized @ Report Date -10.8%
— PREMIER FINL BANCORP INC 0.0%
Value $873K Shares 48,123 Share Price $18.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $871K Shares 174,484 Share Price $4.99 Est. Cost/Share $5.33 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $869K Shares 110,463 Share Price $7.87 * Est. Cost/Share $7.56 Unrealized @ Report Date +16.3%
— XERIS PHARMACEUTICALS INC 0.0%
Value $865K Shares 122,630 Share Price $7.05 Est. Cost/Share $10.78 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $862K Shares 49,695 Share Price $17.35 * Est. Cost/Share $15.68 Unrealized @ Report Date +4.3%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $861K Shares 37,415 Share Price $23.01 Est. Cost/Share $22.54 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $859K Shares 249,034 Share Price $3.45 Est. Cost/Share $3.83 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $856K Shares 84,189 Share Price $10.17 Est. Cost/Share $8.45 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $848K Shares 223,296 Share Price $3.80 Est. Cost/Share $6.18 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $847K Shares 74,795 Share Price $11.32 * Est. Cost/Share $4.88 Unrealized @ Report Date -4.6%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $847K Shares 391,789 Share Price $2.16 Est. Cost/Share $2.91 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $846K Shares 124,874 Share Price $6.77 Est. Cost/Share $7.05 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $837K Shares 38,271 Share Price $21.87 * Est. Cost/Share $18.98 Unrealized @ Report Date +6.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $836K Shares 217,637 Share Price $3.84 * Est. Cost/Share $10.41 Unrealized @ Report Date -60.8%
— ENTEGRA FINL CORP 0.0%
Value $835K Shares 27,689 Share Price $30.16 Est. Cost/Share $30.12 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $832K Shares 74,832 Share Price $11.12 Est. Cost/Share $11.62 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $826K Shares 305,983 Share Price $2.70 Est. Cost/Share $1.50 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $825K Shares 107,720 Share Price $7.66 * Est. Cost/Share $8.56 Unrealized @ Report Date -12.7%
— INVESCO ADVANTAGE MUNICIPAL 0.0%
Value $824K Shares 68,796 Share Price $11.98 Est. Cost/Share $11.58 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $824K Shares 21,196 Share Price $38.88 * Est. Cost/Share $32.48 Unrealized @ Report Date +5.0%
— INVESCO MUN TR 0.0%
Value $823K Shares 66,607 Share Price $12.36 Est. Cost/Share $13.79 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $815K Shares 114,735 Share Price $7.10 Est. Cost/Share $5.70 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $815K Shares 29,688 Share Price $27.45 * Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
— CODORUS VY BANCORP INC 0.0%
Value $811K Shares 35,211 Share Price $23.03 Est. Cost/Share $22.99 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $810K Shares 139,382 Share Price $5.81 Est. Cost/Share $6.58 Unrealized @ Report Date -12.2%
— GP STRATEGIES CORP 0.0%
Value $809K Shares 61,159 Share Price $13.23 Est. Cost/Share $14.64 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $808K Shares 58,489 Share Price $13.81 Est. Cost/Share $4.51 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $807K Shares 30,624 Share Price $26.35 * Est. Cost/Share $18.86 Unrealized @ Report Date +10.6%
EOLS EVOLUS INC 0.0%
Value $806K Shares 66,210 Share Price $12.17 * Est. Cost/Share $19.11 Unrealized @ Report Date -26.2%
FOR FORESTAR GROUP INC 0.0%
Value $804K Shares 38,592 Share Price $20.83 * Est. Cost/Share $18.46 Unrealized @ Report Date +5.8%
— APREA THERAPEUTICS INC 0.0%
Value $803K Shares 17,507 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $802K Shares 42,187 Share Price $19.01 * Est. Cost/Share $20.43 Unrealized @ Report Date -10.1%
— MERSANA THERAPEUTICS INC 0.0%
Value $797K Shares 139,081 Share Price $5.73 Est. Cost/Share $4.43 Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $796K Shares 31,361 Share Price $25.38 * Est. Cost/Share $15.78 Unrealized @ Report Date +8.0%
— CAMBRIDGE BANCORP 0.0%
Value $796K Shares 9,926 Share Price $80.19 Est. Cost/Share $81.42 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $795K Shares 529,545 Share Price $1.50 Est. Cost/Share $3.34 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $788K Shares 32,835 Share Price $24.00 * Est. Cost/Share $23.29 Unrealized @ Report Date +5.6%
RGCO RGC RES INC 0.0%
Value $784K Shares 27,437 Share Price $28.57 Est. Cost/Share $27.07 Unrealized @ Report Date +7.1%
BXC BLUELINX HLDGS INC 0.0%
Value $784K Shares 54,974 Share Price $14.26 * Est. Cost/Share $22.81 Unrealized @ Report Date -10.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $784K Shares 26,359 Share Price $29.74 * Est. Cost/Share $21.76 Unrealized @ Report Date +3.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $783K Shares 89,156 Share Price $8.78 * Est. Cost/Share $7.77 Unrealized @ Report Date -5.5%
— MAGENTA THERAPEUTICS INC 0.0%
Value $782K Shares 51,552 Share Price $15.17 Est. Cost/Share $14.75 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $778K Shares 95,543 Share Price $8.14 * Est. Cost/Share $6.15 Unrealized @ Report Date +24.2%
GNE GENIE ENERGY LTD 0.0%
Value $778K Shares 100,703 Share Price $7.73 Est. Cost/Share $8.93 Unrealized @ Report Date -12.3%
DLAPQ DELTA APPAREL INC 0.0%
Value $777K Shares 24,964 Share Price $31.12 * Est. Cost/Share $25.29 Unrealized @ Report Date +5.9%
— Eagle Bulk Shipping Inc 0.0%
Value $776K Shares 168,822 Share Price $4.60 Est. Cost/Share $5.24 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $773K Shares 37,731 Share Price $20.49 * Est. Cost/Share $18.91 Unrealized @ Report Date -19.3%
SSTI SHOTSPOTTER INC 0.0%
Value $773K Shares 30,305 Share Price $25.51 * Est. Cost/Share $46.78 Unrealized @ Report Date -52.4%
— RELIANT BANCORP INC 0.0%
Value $771K Shares 34,668 Share Price $22.24 Est. Cost/Share $23.65 Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $769K Shares 111,162 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $765K Shares 621,502 Share Price $1.23 Est. Cost/Share $1.67 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $763K Shares 182,523 Share Price $4.18 * Est. Cost/Share $5.07 Unrealized @ Report Date -20.1%
— HOWARD BANCORP INC 0.0%
Value $761K Shares 45,065 Share Price $16.89 Est. Cost/Share $15.26 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $760K Shares 51,288 Share Price $14.82 * Est. Cost/Share $10.42 Unrealized @ Report Date +6.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $759K Shares 36,982 Share Price $20.52 * Est. Cost/Share $20.21 Unrealized @ Report Date -4.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $758K Shares 39,685 Share Price $19.10 * Est. Cost/Share $15.91 Unrealized @ Report Date -2.5%
— RTI SURGICAL HOLDINGS INC 0.0%
Value $750K Shares 273,777 Share Price $2.74 Est. Cost/Share $4.25 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $750K Shares 763,744 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $749K Shares 66,761 Share Price $11.22 Est. Cost/Share $12.89 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $747K Shares 21,752 Share Price $34.34 * Est. Cost/Share $15.41 Unrealized @ Report Date +80.9%
APYX APYX MED CORP 0.0%
Value $745K Shares 88,042 Share Price $8.46 * Est. Cost/Share $5.70 Unrealized @ Report Date +26.8%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $737K Shares 70,225 Share Price $10.49 * Est. Cost/Share $11.51 Unrealized @ Report Date +0.2%
— TRECORA RES 0.0%
Value $736K Shares 102,943 Share Price $7.15 Est. Cost/Share $9.03 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $735K Shares 46,265 Share Price $15.89 Est. Cost/Share $13.46 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $733K Shares 44,016 Share Price $16.65 Est. Cost/Share $15.14 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $731K Shares 33,262 Share Price $21.98 Est. Cost/Share $24.94 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $728K Shares 32,178 Share Price $22.62 * Est. Cost/Share $16.40 Unrealized @ Report Date +8.0%
UTMD UTAH MED PRODS INC 0.0%
Value $727K Shares 6,738 Share Price $107.90 * Est. Cost/Share $84.19 Unrealized @ Report Date +20.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $724K Shares 31,208 Share Price $23.20 * Est. Cost/Share $27.01 Unrealized @ Report Date -4.0%
PCYO PURECYCLE CORP 0.0%
Value $721K Shares 57,199 Share Price $12.61 * Est. Cost/Share $10.01 Unrealized @ Report Date +17.3%
— INTRICON CORP 0.0%
Value $721K Shares 40,096 Share Price $17.98 Est. Cost/Share $23.36 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $714K Shares 59,451 Share Price $12.01 Est. Cost/Share $13.25 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $712K Shares 54,919 Share Price $12.96 Est. Cost/Share $11.74 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $709K Shares 63,388 Share Price $11.19 Est. Cost/Share $14.40 Unrealized @ Report Date -22.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $709K Shares 28,241 Share Price $25.11 * Est. Cost/Share $24.76 Unrealized @ Report Date -23.1%
— GLYCOMIMETICS INC 0.0%
Value $709K Shares 133,951 Share Price $5.29 Est. Cost/Share $11.92 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $709K Shares 61,236 Share Price $11.58 Est. Cost/Share $10.69 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $707K Shares 66,677 Share Price $10.60 Est. Cost/Share $11.16 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $707K Shares 96,042 Share Price $7.36 Est. Cost/Share $8.75 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $703K Shares 40,171 Share Price $17.50 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $703K Shares 39,479 Share Price $17.81 * Est. Cost/Share $21.53 Unrealized @ Report Date -39.4%
KVHI KVH INDS INC 0.0%
Value $703K Shares 63,142 Share Price $11.13 * Est. Cost/Share $9.89 Unrealized @ Report Date +7.4%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $703K Shares 97,588 Share Price $7.20 Est. Cost/Share $9.50 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $700K Shares 25,972 Share Price $26.95 Est. Cost/Share $22.74 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $699K Shares 26,223 Share Price $26.66 * Est. Cost/Share $26.37 Unrealized @ Report Date +4.8%
BCBP BCB BANCORP INC 0.0%
Value $686K Shares 49,709 Share Price $13.80 * Est. Cost/Share $9.01 Unrealized @ Report Date +5.9%
— BG STAFFING INC 0.0%
Value $684K Shares 31,264 Share Price $21.88 Est. Cost/Share $18.86 Unrealized @ Report Date —
— BIOSIG TECH INC 0.0%
Value $683K Shares 115,318 Share Price $5.92 Est. Cost/Share $8.76 Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $680K Shares 88,943 Share Price $7.65 Est. Cost/Share $6.85 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $676K Shares 23,461 Share Price $28.81 * Est. Cost/Share $24.50 Unrealized @ Report Date -1.5%
— CONTURA ENERGY INC 0.0%
Value $674K Shares 74,474 Share Price $9.05 Est. Cost/Share $51.90 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $670K Shares 21,646 Share Price $30.95 * Est. Cost/Share $26.86 Unrealized @ Report Date +6.8%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $670K Shares 30,465 Share Price $21.99 Est. Cost/Share $21.15 Unrealized @ Report Date +4.3%
— DTF TAX-FREE INCOME INC 0.0%
Value $670K Shares 45,249 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $668K Shares 349,693 Share Price $1.91 * Est. Cost/Share $3.02 Unrealized @ Report Date -34.8%
— COMMUNITY BANKERS TR CORP 0.0%
Value $665K Shares 74,944 Share Price $8.87 Est. Cost/Share $8.47 Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $665K Shares 37,281 Share Price $17.84 * Est. Cost/Share $17.49 Unrealized @ Report Date +4.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $664K Shares 83,004 Share Price $8.00 * Est. Cost/Share $7.07 Unrealized @ Report Date +10.5%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $664K Shares 109,810 Share Price $6.05 Est. Cost/Share $10.65 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $663K Shares 64,256 Share Price $10.32 Est. Cost/Share $15.47 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $658K Shares 158,626 Share Price $4.15 * Est. Cost/Share $5.99 Unrealized @ Report Date -35.7%
MPLX MPLX LP 0.0%
Value $658K Shares 25,862 Share Price $25.44 Est. Cost/Share $32.84 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $655K Shares 2,254 Share Price $290.59 * Est. Cost/Share $220.53 Unrealized @ Report Date +26.8%
— BARNES & NOBLE ED INC 0.0%
Value $654K Shares 153,202 Share Price $4.27 Est. Cost/Share $3.36 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $654K Shares 180,593 Share Price $3.62 * Est. Cost/Share $5.40 Unrealized @ Report Date -45.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $652K Shares 31,264 Share Price $20.85 * Est. Cost/Share $17.65 Unrealized @ Report Date +2.9%
HCAT HEALTH CATALYST INC 0.0%
Value $651K Shares 18,772 Share Price $34.68 * Est. Cost/Share $39.36 Unrealized @ Report Date -15.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $649K Shares 10,051 Share Price $64.57 Est. Cost/Share $59.63 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $648K Shares 175,623 Share Price $3.69 Est. Cost/Share $5.20 Unrealized @ Report Date —
— BLACKROCK MUNIENHANCED FD IN 0.0%
Value $648K Shares 58,051 Share Price $11.16 Est. Cost/Share $10.76 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $647K Shares 45,096 Share Price $14.35 Est. Cost/Share $14.34 Unrealized @ Report Date +0.5%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $644K Shares 7,356 Share Price $87.55 Est. Cost/Share $86.09 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $643K Shares 32,296 Share Price $19.91 * Est. Cost/Share $16.72 Unrealized @ Report Date -10.8%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $641K Shares 61,866 Share Price $10.36 Est. Cost/Share $7.44 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $640K Shares 55,498 Share Price $11.53 Est. Cost/Share $10.93 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $637K Shares 127,397 Share Price $5.00 * Est. Cost/Share $8.87 Unrealized @ Report Date -40.7%
AXTI AXT INC 0.0%
Value $632K Shares 145,326 Share Price $4.35 * Est. Cost/Share $4.68 Unrealized @ Report Date -31.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $629K Shares 76,564 Share Price $8.22 * Est. Cost/Share $6.32 Unrealized @ Report Date -2.4%
— ROCKWELL MED INC 0.0%
Value $626K Shares 256,346 Share Price $2.44 Est. Cost/Share $2.96 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $624K Shares 236,421 Share Price $2.64 * Est. Cost/Share $4.45 Unrealized @ Report Date -55.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $624K Shares 77,859 Share Price $8.01 * Est. Cost/Share $27.88 Unrealized @ Report Date -12.1%
UNTY UNITY BANCORP INC 0.0%
Value $624K Shares 27,639 Share Price $22.58 * Est. Cost/Share $18.71 Unrealized @ Report Date +6.7%
CMLS CUMULUS MEDIA INC 0.0%
Value $623K Shares 35,445 Share Price $17.58 * Est. Cost/Share $17.50 Unrealized @ Report Date -12.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $623K Shares 34,337 Share Price $18.14 * Est. Cost/Share $14.41 Unrealized @ Report Date +9.3%
— MALVERN BANCORP INC 0.0%
Value $618K Shares 26,741 Share Price $23.11 Est. Cost/Share $22.18 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $617K Shares 5,753 Share Price $107.25 * Est. Cost/Share $84.02 Unrealized @ Report Date +16.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $613K Shares 36,731 Share Price $16.69 * Est. Cost/Share $11.10 Unrealized @ Report Date -1.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $606K Shares 21,412 Share Price $28.30 * Est. Cost/Share $27.89 Unrealized @ Report Date -9.8%
UEC URANIUM ENERGY CORP 0.0%
Value $605K Shares 657,432 Share Price $0.92 Est. Cost/Share $1.38 Unrealized @ Report Date -29.7%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $605K Shares 102,838 Share Price $5.88 Est. Cost/Share $6.70 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $604K Shares 93,884 Share Price $6.43 Est. Cost/Share $20.23 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $604K Shares 65,447 Share Price $9.23 Est. Cost/Share $11.19 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $596K Shares 192,927 Share Price $3.09 Est. Cost/Share $3.20 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $595K Shares 70,465 Share Price $8.44 Est. Cost/Share $8.27 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $594K Shares 36,946 Share Price $16.08 Est. Cost/Share $17.37 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $591K Shares 34,359 Share Price $17.20 Est. Cost/Share $17.01 Unrealized @ Report Date +0.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $590K Shares 99,023 Share Price $5.96 * Est. Cost/Share $6.37 Unrealized @ Report Date +1.0%
— AMYRIS INC 0.0%
Value $589K Shares 190,559 Share Price $3.09 Est. Cost/Share $3.87 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $588K Shares 2,797 Share Price $210.23 * Est. Cost/Share $171.65 Unrealized @ Report Date +4.2%
— MDC PARTNERS INC 0.0%
Value $583K Shares 209,577 Share Price $2.78 Est. Cost/Share $2.52 Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $582K Shares 47,882 Share Price $12.15 Est. Cost/Share $11.52 Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $576K Shares 47,100 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $575K Shares 416,037 Share Price $1.38 Est. Cost/Share $1.27 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $575K Shares 30,996 Share Price $18.55 Est. Cost/Share $18.91 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $574K Shares 218,409 Share Price $2.63 Est. Cost/Share $3.46 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $571K Shares 70,299 Share Price $8.12 Est. Cost/Share $8.22 Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $568K Shares 311,998 Share Price $1.82 Est. Cost/Share $4.51 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $564K Shares 42,741 Share Price $13.20 * Est. Cost/Share $18.53 Unrealized @ Report Date -48.2%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $557K Shares 16,950 Share Price $32.86 Est. Cost/Share $31.16 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $556K Shares 70,219 Share Price $7.92 * Est. Cost/Share $9.04 Unrealized @ Report Date -14.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $554K Shares 33,086 Share Price $16.74 * Est. Cost/Share $13.76 Unrealized @ Report Date +10.4%
— CENTURY BANCORP INC MASS 0.0%
Value $552K Shares 6,135 Share Price $89.98 Est. Cost/Share $87.86 Unrealized @ Report Date —
— DELAWARE INVT NAT MUNI INC F 0.0%
Value $550K Shares 41,405 Share Price $13.28 Est. Cost/Share $11.95 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $550K Shares 38,195 Share Price $14.40 * Est. Cost/Share $10.26 Unrealized @ Report Date -0.2%
GWRS GLOBAL WTR RES INC 0.0%
Value $546K Shares 41,525 Share Price $13.15 * Est. Cost/Share $8.54 Unrealized @ Report Date +26.7%
— ABEONA THERAPEUTICS INC 0.0%
Value $546K Shares 166,849 Share Price $3.27 Est. Cost/Share $4.78 Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $546K Shares 68,789 Share Price $7.94 Est. Cost/Share $4.88 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $546K Shares 67,410 Share Price $8.10 Est. Cost/Share $9.97 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $544K Shares 40,610 Share Price $13.40 * Est. Cost/Share $13.64 Unrealized @ Report Date +4.4%
ACTG ACACIA RESH CORP 0.0%
Value $539K Shares 202,926 Share Price $2.66 * Est. Cost/Share $3.12 Unrealized @ Report Date -12.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $534K Shares 11,694 Share Price $45.66 * Est. Cost/Share $16.03 Unrealized @ Report Date +10.4%
FVCB FVCBANKCORP INC 0.0%
Value $530K Shares 30,350 Share Price $17.46 * Est. Cost/Share $13.75 Unrealized @ Report Date -0.7%
— TC PIPELINES LP 0.0%
Value $530K Shares 12,540 Share Price $42.26 Est. Cost/Share $55.61 Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $530K Shares 37,051 Share Price $14.30 Est. Cost/Share $14.88 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $527K Shares 118,410 Share Price $4.45 Est. Cost/Share $4.21 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $527K Shares 133,488 Share Price $3.95 * Est. Cost/Share $3.96 Unrealized @ Report Date -12.3%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $527K Shares 32,472 Share Price $16.23 Est. Cost/Share $16.51 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $524K Shares 37,603 Share Price $13.94 * Est. Cost/Share $14.17 Unrealized @ Report Date -8.8%
WPP WPP PLC NEW 0.0%
Value $524K Shares 7,458 Share Price $70.26 Est. Cost/Share $72.46 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $523K Shares 31,411 Share Price $16.65 Est. Cost/Share $13.28 Unrealized @ Report Date —
— NEUBERGER BERMAN MUNI FD INC 0.0%
Value $517K Shares 33,556 Share Price $15.41 Est. Cost/Share $14.03 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $509K Shares 124,401 Share Price $4.09 Est. Cost/Share $6.45 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $507K Shares 58,075 Share Price $8.73 Est. Cost/Share $4.95 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $504K Shares 41,907 Share Price $12.03 * Est. Cost/Share $13.02 Unrealized @ Report Date +4.5%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $503K Shares 109,688 Share Price $4.59 Est. Cost/Share $5.69 Unrealized @ Report Date —
NDLS NOODLES & CO 0.0%
Value $500K Shares 90,229 Share Price $5.54 Est. Cost/Share $7.53 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $499K Shares 29,464 Share Price $16.94 Est. Cost/Share $15.24 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $493K Shares 12,857 Share Price $38.34 * Est. Cost/Share $37.57 Unrealized @ Report Date -6.4%
NINEQ NINE ENERGY SVC INC 0.0%
Value $491K Shares 62,880 Share Price $7.81 * Est. Cost/Share $19.01 Unrealized @ Report Date -69.5%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $490K Shares 53,753 Share Price $9.12 Est. Cost/Share $10.15 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $489K Shares 12,326 Share Price $39.67 Est. Cost/Share $34.07 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $488K Shares 17,930 Share Price $27.22 * Est. Cost/Share $20.05 Unrealized @ Report Date +10.9%
— 22ND CENTY GROUP INC 0.0%
Value $484K Shares 439,799 Share Price $1.10 Est. Cost/Share $2.09 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $482K Shares 209,778 Share Price $2.30 Est. Cost/Share $1.88 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $479K Shares 43,289 Share Price $11.07 * Est. Cost/Share $10.19 Unrealized @ Report Date -4.1%
NAGE CHROMADEX CORP 0.0%
Value $470K Shares 109,095 Share Price $4.31 * Est. Cost/Share $4.27 Unrealized @ Report Date -16.7%
CRD/A CRAWFORD & CO 0.0%
Value $468K Shares 40,833 Share Price $11.46 * Est. Cost/Share $7.59 Unrealized @ Report Date +21.1%
ITIC INVESTORS TITLE CO 0.0%
Value $465K Shares 2,918 Share Price $159.36 Est. Cost/Share $161.50 Unrealized @ Report Date +0.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $464K Shares 75,769 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $461K Shares 109,590 Share Price $4.21 * Est. Cost/Share $3.81 Unrealized @ Report Date -11.5%
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $460K Shares 42,890 Share Price $10.73 * Est. Cost/Share $7.09 Unrealized @ Report Date +1.3%
— INDEPENDENCE HLDG CO NEW 0.0%
Value $459K Shares 10,898 Share Price $42.12 Est. Cost/Share $38.74 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $457K Shares 228,666 Share Price $2.00 Est. Cost/Share $3.31 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $456K Shares 113,880 Share Price $4.00 Est. Cost/Share $7.41 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $456K Shares 7,733 Share Price $58.97 Est. Cost/Share $51.39 Unrealized @ Report Date +13.7%
— CASTLIGHT HEALTH INC 0.0%
Value $453K Shares 340,317 Share Price $1.33 Est. Cost/Share $3.23 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $450K Shares 71,185 Share Price $6.32 Est. Cost/Share $6.23 Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $449K Shares 33,128 Share Price $13.55 * Est. Cost/Share $16.91 Unrealized @ Report Date -14.6%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value $446K Shares 34,321 Share Price $12.99 Est. Cost/Share $12.41 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $441K Shares 6,224 Share Price $70.85 * Est. Cost/Share $68.53 Unrealized @ Report Date +7.5%
XPMAX PIONEER MUN HIGH INCOME ADV 0.0%
Value $440K Shares 40,709 Share Price $10.81 Est. Cost/Share $14.67 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $439K Shares 19,376 Share Price $22.66 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
— SENSEONICS HLDGS INC 0.0%
Value $439K Shares 479,436 Share Price $0.92 Est. Cost/Share $1.75 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $439K Shares 29,396 Share Price $14.93 Est. Cost/Share $14.16 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $435K Shares 86,434 Share Price $5.03 Est. Cost/Share $5.14 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $435K Shares 489,811 Share Price $0.89 * Est. Cost/Share $1.03 Unrealized @ Report Date -19.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $434K Shares 7,748 Share Price $56.01 * Est. Cost/Share $47.64 Unrealized @ Report Date 0.0%
— MEI PHARMA INC 0.0%
Value $430K Shares 173,516 Share Price $2.48 Est. Cost/Share $2.50 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $428K Shares 9,129 Share Price $46.88 * Est. Cost/Share $40.75 Unrealized @ Report Date +11.1%
— GAIN CAP HLDGS INC 0.0%
Value $428K Shares 108,264 Share Price $3.95 Est. Cost/Share $4.13 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $428K Shares 106,199 Share Price $4.03 Est. Cost/Share $3.99 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $425K Shares 110,398 Share Price $3.85 * Est. Cost/Share $6.87 Unrealized @ Report Date -36.5%
— EVANS BANCORP INC 0.0%
Value $423K Shares 10,546 Share Price $40.11 Est. Cost/Share $37.75 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $423K Shares 34,433 Share Price $12.28 Est. Cost/Share $11.45 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $415K Shares 11,453 Share Price $36.24 * Est. Cost/Share $15.66 Unrealized @ Report Date +12.1%
TWIN TWIN DISC INC 0.0%
Value $409K Shares 37,052 Share Price $11.04 * Est. Cost/Share $15.06 Unrealized @ Report Date -32.9%
— Kiniksa Pharmaceuticals Ltd 0.0%
Value $409K Shares 36,970 Share Price $11.06 Est. Cost/Share $13.26 Unrealized @ Report Date —
— INVESCO QUALITY MUNI INC TRS 0.0%
Value $409K Shares 32,524 Share Price $12.58 Est. Cost/Share $12.12 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $409K Shares 52,122 Share Price $7.85 * Est. Cost/Share $10.64 Unrealized @ Report Date -24.3%
CFFI C & F FINL CORP 0.0%
Value $406K Shares 7,344 Share Price $55.28 * Est. Cost/Share $40.24 Unrealized @ Report Date +8.3%
— PALATIN TECHNOLOGIES INC 0.0%
Value $404K Shares 517,542 Share Price $0.78 Est. Cost/Share $1.16 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $397K Shares 37,667 Share Price $10.54 * Est. Cost/Share $16.19 Unrealized @ Report Date -42.4%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $396K Shares 26,189 Share Price $15.12 Est. Cost/Share $12.91 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $393K Shares 6,158 Share Price $63.82 * Est. Cost/Share $21.00 Unrealized @ Report Date +16.7%
— RIGNET INC 0.0%
Value $390K Shares 59,179 Share Price $6.59 Est. Cost/Share $10.09 Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $388K Shares 189,992 Share Price $2.04 Est. Cost/Share $1.97 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $388K Shares 6,421 Share Price $60.43 * Est. Cost/Share $52.42 Unrealized @ Report Date +18.8%
— PROVIDENT BANCORP INC 0.0%
Value $378K Shares 30,363 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $377K Shares 36,760 Share Price $10.26 * Est. Cost/Share $13.98 Unrealized @ Report Date -18.9%
MFIN MEDALLION FINL CORP 0.0%
Value $376K Shares 51,748 Share Price $7.27 * Est. Cost/Share $5.71 Unrealized @ Report Date -4.5%
MVBF MVB FINANCIAL CORP 0.0%
Value $371K Shares 14,882 Share Price $24.93 * Est. Cost/Share $14.12 Unrealized @ Report Date +28.7%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $369K Shares 38,397 Share Price $9.61 * Est. Cost/Share $11.82 Unrealized @ Report Date -8.8%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $364K Shares 291,254 Share Price $1.25 Est. Cost/Share $3.45 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $364K Shares 9,139 Share Price $39.83 Est. Cost/Share $30.84 Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $363K Shares 4,969 Share Price $73.05 * Est. Cost/Share $41.70 Unrealized @ Report Date +26.0%
— FNCB BANCORP INC 0.0%
Value $359K Shares 42,399 Share Price $8.47 Est. Cost/Share $7.75 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $358K Shares 34,560 Share Price $10.36 * Est. Cost/Share $9.69 Unrealized @ Report Date +1.5%
WEYS WEYCO GROUP INC 0.0%
Value $354K Shares 13,398 Share Price $26.42 * Est. Cost/Share $29.36 Unrealized @ Report Date -15.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value $354K Shares 73,172 Share Price $4.84 * Est. Cost/Share $1.37 Unrealized @ Report Date -3.2%
ESCA ESCALADE INC 0.0%
Value $353K Shares 35,903 Share Price $9.83 * Est. Cost/Share $8.74 Unrealized @ Report Date -4.1%
RCKY ROCKY BRANDS INC 0.0%
Value $353K Shares 12,006 Share Price $29.40 Est. Cost/Share $25.79 Unrealized @ Report Date +14.3%
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $353K Shares 27,616 Share Price $12.78 Est. Cost/Share $10.76 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $351K Shares 83,268 Share Price $4.22 Est. Cost/Share $5.09 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $350K Shares 3,872 Share Price $90.39 * Est. Cost/Share $16.18 Unrealized @ Report Date +8.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $346K Shares 169,446 Share Price $2.04 Est. Cost/Share $7.67 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $346K Shares 81,924 Share Price $4.22 Est. Cost/Share $6.97 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $344K Shares 32,187 Share Price $10.69 Est. Cost/Share $13.54 Unrealized @ Report Date —
— WESTERN ASST MN PRT FD INC 0.0%
Value $344K Shares 22,529 Share Price $15.27 Est. Cost/Share $14.61 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $343K Shares 19,876 Share Price $17.26 * Est. Cost/Share $16.58 Unrealized @ Report Date +1.4%
— TALLGRASS ENERGY LP 0.0%
Value $342K Shares 15,441 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $340K Shares 83,296 Share Price $4.08 Est. Cost/Share $3.57 Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $340K Shares 9,550 Share Price $35.60 Est. Cost/Share $33.68 Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $339K Shares 36,147 Share Price $9.38 * Est. Cost/Share $14.39 Unrealized @ Report Date -27.9%
— ALTUS MIDSTREAM CO 0.0%
Value $337K Shares 117,736 Share Price $2.86 Est. Cost/Share $3.72 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $337K Shares 34,017 Share Price $9.91 Est. Cost/Share $12.26 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $335K Shares 88,614 Share Price $3.78 * Est. Cost/Share $4.78 Unrealized @ Report Date -24.8%
— RED LION HOTELS CORP 0.0%
Value $332K Shares 89,030 Share Price $3.73 Est. Cost/Share $6.97 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATIN I 0.0%
Value $329K Shares 20,626 Share Price $15.95 * Est. Cost/Share $13.36 Unrealized @ Report Date +7.7%
— FLUENT INC 0.0%
Value $328K Shares 131,257 Share Price $2.50 Est. Cost/Share $5.38 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $328K Shares 2,217 Share Price $147.95 Est. Cost/Share $136.22 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $328K Shares 113,135 Share Price $2.90 * Est. Cost/Share $3.16 Unrealized @ Report Date +9.7%
NVAX NOVAVAX INC 0.0%
Value $326K Shares 81,993 Share Price $3.98 * Est. Cost/Share $7.64 Unrealized @ Report Date -43.2%
— STARTEK INC 0.0%
Value $325K Shares 40,786 Share Price $7.97 Est. Cost/Share $8.19 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $322K Shares 10,107 Share Price $31.86 * Est. Cost/Share $24.49 Unrealized @ Report Date +24.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $319K Shares 25,349 Share Price $12.58 Est. Cost/Share $13.97 Unrealized @ Report Date -9.7%
GENC GENCOR INDS INC 0.0%
Value $319K Shares 27,264 Share Price $11.70 * Est. Cost/Share $12.20 Unrealized @ Report Date -1.3%
— GENERAL FIN CORP DEL 0.0%
Value $316K Shares 28,564 Share Price $11.06 Est. Cost/Share $8.36 Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $315K Shares 14,226 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $314K Shares 12,100 Share Price $25.95 Est. Cost/Share $33.21 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $310K Shares 57,587 Share Price $5.38 Est. Cost/Share $5.44 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $310K Shares 37,583 Share Price $8.25 * Est. Cost/Share $5.50 Unrealized @ Report Date +20.3%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $307K Shares 107,272 Share Price $2.86 * Est. Cost/Share $4.09 Unrealized @ Report Date -15.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $305K Shares 4,898 Share Price $62.27 * Est. Cost/Share $49.69 Unrealized @ Report Date +8.1%
LCUT LIFETIME BRANDS INC 0.0%
Value $305K Shares 43,918 Share Price $6.94 * Est. Cost/Share $7.71 Unrealized @ Report Date -20.1%
— SB ONE BANCORP 0.0%
Value $305K Shares 12,240 Share Price $24.92 Est. Cost/Share $22.39 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $304K Shares 25,200 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $303K Shares 77,178 Share Price $3.93 Est. Cost/Share $9.26 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $301K Shares 11,563 Share Price $26.03 * Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
III INFORMATION SERVICES GROUP I 0.0%
Value $301K Shares 119,057 Share Price $2.53 * Est. Cost/Share $2.86 Unrealized @ Report Date -29.6%
OVBC OHIO VY BANC CORP 0.0%
Value $300K Shares 7,581 Share Price $39.57 * Est. Cost/Share $37.51 Unrealized @ Report Date -0.0%
— SUTRO BIOPHARMA INC 0.0%
Value $300K Shares 27,239 Share Price $11.01 Est. Cost/Share $10.40 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $299K Shares 67,072 Share Price $4.46 Est. Cost/Share $7.63 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $298K Shares 7,818 Share Price $38.12 Est. Cost/Share $38.12 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $298K Shares 212,879 Share Price $1.40 Est. Cost/Share $1.22 Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $296K Shares 33,134 Share Price $8.93 Est. Cost/Share $15.20 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $294K Shares 10,212 Share Price $28.79 * Est. Cost/Share $19.83 Unrealized @ Report Date +9.2%
— BP MIDSTREAM PARTNERS LP 0.0%
Value $293K Shares 18,779 Share Price $15.60 Est. Cost/Share $19.89 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $293K Shares 44,259 Share Price $6.62 * Est. Cost/Share $4.74 Unrealized @ Report Date +18.5%
EML EASTERN CO 0.0%
Value $293K Shares 9,610 Share Price $30.49 * Est. Cost/Share $23.50 Unrealized @ Report Date +5.3%
CHMG CHEMUNG FINL CORP 0.0%
Value $293K Shares 6,894 Share Price $42.50 * Est. Cost/Share $39.41 Unrealized @ Report Date -7.2%
— YRC WORLDWIDE INC 0.0%
Value $292K Shares 114,480 Share Price $2.55 Est. Cost/Share $4.03 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $287K Shares 8,014 Share Price $35.81 * Est. Cost/Share $24.15 Unrealized @ Report Date +22.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $285K Shares 110,195 Share Price $2.59 Est. Cost/Share $3.11 Unrealized @ Report Date -15.5%
— PREVAIL THERAPEUTICS INC 0.0%
Value $282K Shares 17,831 Share Price $15.82 Est. Cost/Share $12.25 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $279K Shares 50,971 Share Price $5.47 * Est. Cost/Share $4.29 Unrealized @ Report Date -15.9%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $276K Shares 277,050 Share Price $1.00 Est. Cost/Share $1.58 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $276K Shares 8,406 Share Price $32.83 * Est. Cost/Share $27.62 Unrealized @ Report Date +10.4%
HBT HBT FINL INC 0.0%
Value $276K Shares 14,539 Share Price $18.98 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
— APPLIED THERAPEUTICS INC 0.0%
Value $275K Shares 10,067 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $275K Shares 11,561 Share Price $23.79 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
— GTT COMMUNICATIONS INC 0.0%
Value $274K Shares 24,131 Share Price $11.35 Est. Cost/Share $17.60 Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $273K Shares 2,384 Share Price $114.51 * Est. Cost/Share $119.43 Unrealized @ Report Date -14.7%
GSIT GSI TECHNOLOGY 0.0%
Value $271K Shares 38,288 Share Price $7.08 * Est. Cost/Share $8.04 Unrealized @ Report Date -5.9%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $271K Shares 4,389 Share Price $61.75 Est. Cost/Share $56.65 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $268K Shares 73,896 Share Price $3.63 Est. Cost/Share $6.15 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC 0.0%
Value $266K Shares 17,353 Share Price $15.33 * Est. Cost/Share $14.02 Unrealized @ Report Date -3.5%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $260K Shares 8,550 Share Price $30.41 Est. Cost/Share $30.85 Unrealized @ Report Date -1.5%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $258K Shares 28,913 Share Price $8.92 Est. Cost/Share $8.86 Unrealized @ Report Date +0.4%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $255K Shares 15,078 Share Price $16.91 Est. Cost/Share $16.76 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $253K Shares 31,581 Share Price $8.01 * Est. Cost/Share $8.40 Unrealized @ Report Date -8.0%
AGRO ADECOAGRO S A 0.0%
Value $249K Shares 29,700 Share Price $8.38 * Est. Cost/Share $6.08 Unrealized @ Report Date -2.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $249K Shares 6,445 Share Price $38.63 * Est. Cost/Share $28.96 Unrealized @ Report Date -1.8%
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $247K Shares 159,365 Share Price $1.55 Est. Cost/Share $1.64 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $247K Shares 50,252 Share Price $4.92 Est. Cost/Share $6.71 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $246K Shares 15,900 Share Price $15.47 Est. Cost/Share $13.43 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $245K Shares 15,284 Share Price $16.03 * Est. Cost/Share $34.37 Unrealized @ Report Date -54.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $244K Shares 10,592 Share Price $23.04 * Est. Cost/Share $21.38 Unrealized @ Report Date -5.7%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $241K Shares 6,141 Share Price $39.24 * Est. Cost/Share $35.22 Unrealized @ Report Date -1.7%
— BLACKROCK MUNIYIELD INVST FD 0.0%
Value $241K Shares 17,092 Share Price $14.10 Est. Cost/Share $14.36 Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $240K Shares 16,340 Share Price $14.69 Est. Cost/Share $14.26 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $240K Shares 34,214 Share Price $7.01 Est. Cost/Share $10.91 Unrealized @ Report Date —
UNB UNION BANKSHARES INC 0.0%
Value $240K Shares 6,614 Share Price $36.29 * Est. Cost/Share $37.60 Unrealized @ Report Date -9.4%
— BLACKROCK MUNICIPAL BOND TR 0.0%
Value $240K Shares 15,435 Share Price $15.55 Est. Cost/Share $14.05 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $239K Shares 13,709 Share Price $17.43 Est. Cost/Share $15.83 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $239K Shares 16,872 Share Price $14.17 Est. Cost/Share $13.18 Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $239K Shares 8,838 Share Price $27.04 * Est. Cost/Share $35.68 Unrealized @ Report Date -15.3%
— MMA CAPITAL HOLDINGS INC 0.0%
Value $238K Shares 7,486 Share Price $31.79 Est. Cost/Share $33.53 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $237K Shares 14,377 Share Price $16.48 Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
— VIELA BIO INC 0.0%
Value $234K Shares 8,607 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $233K Shares 15,749 Share Price $14.79 Est. Cost/Share $13.65 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $230K Shares 37,321 Share Price $6.16 Est. Cost/Share $6.65 Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $226K Shares 37,013 Share Price $6.11 Est. Cost/Share $12.28 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $226K Shares 7,179 Share Price $31.48 Est. Cost/Share $29.95 Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $222K Shares 8,718 Share Price $25.46 * Est. Cost/Share $23.41 Unrealized @ Report Date -4.3%
— ABRAXAS PETE CORP 0.0%
Value $222K Shares 631,750 Share Price $0.35 Est. Cost/Share $1.03 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $222K Shares 11,408 Share Price $19.46 * Est. Cost/Share $16.13 Unrealized @ Report Date +23.2%
— OCWEN FINL CORP 0.0%
Value $222K Shares 161,938 Share Price $1.37 Est. Cost/Share $1.88 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $218K Shares 28,343 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $218K Shares 42,100 Share Price $5.18 * Est. Cost/Share $2.48 Unrealized @ Report Date +99.8%
PAM PAMPA ENERGIA S A 0.0%
Value $214K Shares 13,000 Share Price $16.46 Est. Cost/Share $34.68 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 -10.1%
— VALHI INC NEW 0.0%
Value $212K Shares 113,075 Share Price $1.87 Est. Cost/Share $2.97 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $210K Shares 11,286 Share Price $18.61 Est. Cost/Share $25.43 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $210K Shares 118,740 Share Price $1.77 Est. Cost/Share $4.09 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $206K Shares 15,933 Share Price $12.93 * Est. Cost/Share $16.79 Unrealized @ Report Date -17.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $205K Shares 68,923 Share Price $2.97 * Est. Cost/Share $5.25 Unrealized @ Report Date -41.5%
— MARKER THERAPEUTICS INC 0.0%
Value $201K Shares 69,914 Share Price $2.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $199K Shares 11,965 Share Price $16.63 * Est. Cost/Share $12.94 Unrealized @ Report Date +21.2%
RMNI RIMINI STR INC DEL 0.0%
Value $196K Shares 50,527 Share Price $3.88 * Est. Cost/Share $5.01 Unrealized @ Report Date -20.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $191K Shares 101,151 Share Price $1.89 * Est. Cost/Share $5.45 Unrealized @ Report Date -69.6%
— LEE ENTERPRISES INC 0.0%
Value $190K Shares 133,877 Share Price $1.42 Est. Cost/Share $2.24 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $182K Shares 11,060 Share Price $16.46 * Est. Cost/Share $13.85 Unrealized @ Report Date -6.5%
— CATASYS INC 0.0%
Value $180K Shares 11,006 Share Price $16.35 Est. Cost/Share $19.26 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $179K Shares 17,863 Share Price $10.02 Est. Cost/Share $18.26 Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $176K Shares 168,928 Share Price $1.04 Est. Cost/Share $5.58 Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $171K Shares 97,361 Share Price $1.76 Est. Cost/Share $4.46 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $168K Shares 14,909 Share Price $11.27 * Est. Cost/Share $10.99 Unrealized @ Report Date -3.1%
— KEZAR LIFE SCIENCES INC 0.0%
Value $164K Shares 40,914 Share Price $4.01 Est. Cost/Share $6.54 Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $162K Shares 14,105 Share Price $11.49 Est. Cost/Share $12.97 Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $160K Shares 103,390 Share Price $1.55 Est. Cost/Share $3.84 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $160K Shares 63,668 Share Price $2.51 Est. Cost/Share $3.55 Unrealized @ Report Date -30.3%
— ONESMART INTL ED GROUP LTD 0.0%
Value $159K Shares 23,800 Share Price $6.68 Est. Cost/Share $7.91 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $157K Shares 34,920 Share Price $4.50 * Est. Cost/Share $14.13 Unrealized @ Report Date -56.0%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $156K Shares 10,694 Share Price $14.59 Est. Cost/Share $10.94 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $153K Shares 10,644 Share Price $14.37 Est. Cost/Share $14.28 Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $149K Shares 34,922 Share Price $4.27 * Est. Cost/Share $9.39 Unrealized @ Report Date -57.3%
AIRG AIRGAIN INC 0.0%
Value $147K Shares 13,711 Share Price $10.72 * Est. Cost/Share $14.44 Unrealized @ Report Date -27.3%
CABA CABALETTA BIO INC 0.0%
Value $145K Shares 10,357 Share Price $14.00 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO 0.0%
Value $144K Shares 13,456 Share Price $10.70 * Est. Cost/Share $12.43 Unrealized @ Report Date -16.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $143K Shares 11,340 Share Price $12.61 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
— UNIT CORP 0.0%
Value $140K Shares 201,494 Share Price $0.69 Est. Cost/Share $8.89 Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $140K Shares 34,395 Share Price $4.07 Est. Cost/Share $8.97 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $139K Shares 10,126 Share Price $13.73 * Est. Cost/Share $23.03 Unrealized @ Report Date -34.7%
— MENLO THERAPEUTICS INC 0.0%
Value $137K Shares 29,581 Share Price $4.63 Est. Cost/Share $5.96 Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $135K Shares 18,718 Share Price $7.21 Est. Cost/Share $12.98 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $135K Shares 199,463 Share Price $0.68 Est. Cost/Share $9.36 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $134K Shares 10,993 Share Price $12.19 Est. Cost/Share $7.46 Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $132K Shares 58,878 Share Price $2.24 Est. Cost/Share $2.49 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $130K Shares 50,484 Share Price $2.58 Est. Cost/Share $7.04 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $129K Shares 49,272 Share Price $2.62 Est. Cost/Share $5.19 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $128K Shares 14,435 Share Price $8.87 Est. Cost/Share $9.16 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $128K Shares 17,800 Share Price $7.19 Est. Cost/Share $14.46 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $127K Shares 26,487 Share Price $4.79 * Est. Cost/Share $7.35 Unrealized @ Report Date -13.8%
— BLUEGREEN VACATIONS CORP 0.0%
Value $126K Shares 12,203 Share Price $10.33 Est. Cost/Share $11.70 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $123K Shares 56,162 Share Price $2.19 * Est. Cost/Share $12.48 Unrealized @ Report Date -85.6%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $120K Shares 119,066 Share Price $1.01 Est. Cost/Share $1.50 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $120K Shares 23,991 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $118K Shares 11,730 Share Price $10.06 Est. Cost/Share $12.96 Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $117K Shares 32,734 Share Price $3.57 Est. Cost/Share $4.68 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $116K Shares 29,736 Share Price $3.90 * Est. Cost/Share $2.44 Unrealized @ Report Date +12.8%
— AGEX THERAPEUTICS INC 0.0%
Value $115K Shares 63,473 Share Price $1.81 Est. Cost/Share $3.36 Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $114K Shares 133,125 Share Price $0.86 Est. Cost/Share $2.46 Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $111K Shares 14,200 Share Price $7.82 Est. Cost/Share $11.70 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $110K Shares 22,700 Share Price $4.85 Est. Cost/Share $9.13 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $110K Shares 63,492 Share Price $1.73 Est. Cost/Share $3.02 Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $105K Shares 54,586 Share Price $1.92 Est. Cost/Share $2.60 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $101K Shares 68,554 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $101K Shares 13,900 Share Price $7.27 Est. Cost/Share $7.79 Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $100K Shares 14,865 Share Price $6.73 Est. Cost/Share $11.57 Unrealized @ Report Date —
QFIN 360 FINANCE INC 0.0%
Value $98,000 Shares 10,000 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $97,000 Shares 14,395 Share Price $6.74 * Est. Cost/Share $7.72 Unrealized @ Report Date -7.4%
BBAR BANCO BBVA ARGENTINA SA 0.0%
Value $97,000 Shares 17,500 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
— U S WELL SVCS INC 0.0%
Value $95,000 Shares 50,028 Share Price $1.90 Est. Cost/Share $4.84 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $90,000 Shares 2,000,000 Share Price $0.04 Est. Cost/Share $42.80 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $80,000 Shares 12,570 Share Price $6.36 * Est. Cost/Share $6.82 Unrealized @ Report Date -32.7%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $71,000 Shares 3,863 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $71,000 Shares 89,115 Share Price $0.80 Est. Cost/Share $1.58 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $66,000 Shares 31,517 Share Price $2.09 Est. Cost/Share $3.55 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $66,000 Shares 32,100 Share Price $2.06 Est. Cost/Share $1.87 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $66,000 Shares 17,800 Share Price $3.71 Est. Cost/Share $7.88 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $64,000 Shares 40,197 Share Price $1.59 Est. Cost/Share $2.14 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $54,000 Shares 47,732 Share Price $1.13 Est. Cost/Share $2.00 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $51,000 Shares 12,813 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $50,000 Shares 19,000 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $47,000 Shares 13,700 Share Price $3.43 Est. Cost/Share $3.92 Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $40,000 Shares 12,281 Share Price $3.26 Est. Cost/Share $5.70 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $36,000 Shares 10,000 Share Price $3.60 Est. Cost/Share $3.54 Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $35,000 Shares 27,421 Share Price $1.28 Est. Cost/Share $3.68 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $32,000 Shares 14,057 Share Price $2.28 Est. Cost/Share $5.90 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $32,000 Shares 15,700 Share Price $2.04 Est. Cost/Share $2.45 Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $28,000 Shares 24,108 Share Price $1.16 Est. Cost/Share $2.90 Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $27,000 Shares 534,262 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $25,000 Shares 13,300 Share Price $1.88 * Est. Cost/Share $91.37 Unrealized @ Report Date -3.1%
AMZN AMAZON COM INC 0.0%
Value $25,000 Shares 13,300 Share Price $1.88 * Est. Cost/Share $91.37 Unrealized @ Report Date -3.1%
— JIANPU TECHNOLOGY INC 0.0%
Value $24,000 Shares 15,800 Share Price $1.52 Est. Cost/Share $3.62 Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $23,000 Shares 212,995 Share Price $0.11 Est. Cost/Share $0.10 Unrealized @ Report Date —
— X FINANCIAL 0.0%
Value $23,000 Shares 13,900 Share Price $1.65 Est. Cost/Share $3.60 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $23,000 Shares 81,100 Share Price $0.28 * Est. Cost/Share $45.76 Unrealized @ Report Date +35.5%
— SOUTHERN CO 0.0%
Value $22,000 Shares 399,592 Share Price $0.06 Est. Cost/Share $0.05 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $20,000 Shares 15,718 Share Price $1.27 Est. Cost/Share $1.07 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $20,000 Shares 399,482 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $20,000 Shares 166,200 Share Price $0.12 * Est. Cost/Share $105.28 Unrealized @ Report Date +9.4%
— AMERICAN ELEC PWR CO INC 0.0%
Value $19,000 Shares 358,738 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $19,000 Shares 145,920 Share Price $0.13 Est. Cost/Share $0.11 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $17,000 Shares 73,000 Share Price $0.23 * Est. Cost/Share $173.67 Unrealized @ Report Date +22.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $16,000 Shares 340,600 Share Price $0.05 * Est. Cost/Share $28.40 Unrealized @ Report Date +29.6%
HUM HUMANA INC 0.0%
Value $15,000 Shares 40,800 Share Price $0.37 * Est. Cost/Share $263.06 Unrealized @ Report Date +14.2%
— COLONY CAP INC 0.0%
Value $15,000 Shares 150,000 Share Price $0.10 Est. Cost/Share $0.09 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13,000 Shares 81,700 Share Price $0.16 * Est. Cost/Share $137.66 Unrealized @ Report Date +10.3%
— CENTERPOINT ENERGY INC 0.0%
Value $13,000 Shares 276,948 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $13,000 Shares 111,464 Share Price $0.12 Est. Cost/Share $0.10 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $13,000 Shares 45,000 Share Price $0.29 * Est. Cost/Share $52.07 Unrealized @ Report Date +1.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $12,000 Shares 40,800 Share Price $0.29 * Est. Cost/Share $226.84 Unrealized @ Report Date +19.7%
— ESCROW WINTHROP REALTYTRUST NE 0.0%
Value $11,000 Shares 39,142 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10,000 Shares 68,000 Share Price $0.15 * Est. Cost/Share $121.49 Unrealized @ Report Date +14.0%
OKTA OKTA INC 0.0%
Value $10,000 Shares 83,100 Share Price $0.12 * Est. Cost/Share $105.28 Unrealized @ Report Date +9.4%
— ANAPLAN INC 0.0%
Value $9,000 Shares 179,000 Share Price $0.05 Est. Cost/Share $50.47 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $8,000 Shares 65,400 Share Price $0.12 * Est. Cost/Share $105.82 Unrealized @ Report Date +29.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7,000 Shares 32,700 Share Price $0.21 * Est. Cost/Share $159.77 Unrealized @ Report Date +12.6%
DXCM DEXCOM INC 0.0%
Value $7,000 Shares 32,700 Share Price $0.21 * Est. Cost/Share $31.48 Unrealized @ Report Date +50.7%
AAPL APPLE INC 0.0%
Value $6,000 Shares 21,500 Share Price $0.28 * Est. Cost/Share $45.76 Unrealized @ Report Date +35.5%
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $6,000 Shares 300,279 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $6,000 Shares 38,000 Share Price $0.16 * Est. Cost/Share $129.27 Unrealized @ Report Date +7.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6,000 Shares 224,800 Share Price $0.03 * Est. Cost/Share $21.93 Unrealized @ Report Date +8.9%
ZS ZSCALER INC 0.0%
Value $6,000 Shares 122,600 Share Price $0.05 * Est. Cost/Share $71.57 Unrealized @ Report Date -35.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $6,000 Shares 20,400 Share Price $0.29 * Est. Cost/Share $226.84 Unrealized @ Report Date +19.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5,000 Shares 30,600 Share Price $0.16 * Est. Cost/Share $25.91 Unrealized @ Report Date +2.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $5,000 Shares 81,600 Share Price $0.06 Est. Cost/Share $72.47 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5,000 Shares 34,000 Share Price $0.15 * Est. Cost/Share $121.49 Unrealized @ Report Date +14.0%
TDC TERADATA CORP DEL 0.0%
Value $5,000 Shares 170,200 Share Price $0.03 * Est. Cost/Share $38.88 Unrealized @ Report Date -28.5%
FDX FEDEX CORP 0.0%
Value $5,000 Shares 32,200 Share Price $0.16 * Est. Cost/Share $154.40 Unrealized @ Report Date -10.9%
— COUPA SOFTWARE INC 0.0%
Value $5,000 Shares 37,000 Share Price $0.14 Est. Cost/Share $118.76 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $5,000 Shares 79,300 Share Price $0.06 * Est. Cost/Share $77.91 Unrealized @ Report Date -6.4%
ELV ANTHEM INC 0.0%
Value $5,000 Shares 16,400 Share Price $0.30 * Est. Cost/Share $249.39 Unrealized @ Report Date +1.5%
ELV ANTHEM INC 0.0%
Value $5,000 Shares 16,400 Share Price $0.30 * Est. Cost/Share $249.39 Unrealized @ Report Date +1.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,000 Shares 23,000 Share Price $0.17 * Est. Cost/Share $129.56 Unrealized @ Report Date +17.6%
— NEKTAR THERAPEUTICS 0.0%
Value $4,000 Shares 206,200 Share Price $0.02 Est. Cost/Share $35.58 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4,000 Shares 40,800 Share Price $0.10 * Est. Cost/Share $109.68 Unrealized @ Report Date +2.0%
— GW PHARMACEUTICALS PLC 0.0%
Value $4,000 Shares 33,700 Share Price $0.12 Est. Cost/Share $155.14 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,000 Shares 28,100 Share Price $0.14 * Est. Cost/Share $134.28 Unrealized @ Report Date +1.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4,000 Shares 10,200 Share Price $0.39 * Est. Cost/Share $283.13 Unrealized @ Report Date +12.2%
PEP PEPSICO INC 0.0%
Value $4,000 Shares 32,700 Share Price $0.12 * Est. Cost/Share $104.36 Unrealized @ Report Date +8.1%
QCOM QUALCOMM INC 0.0%
Value $4,000 Shares 45,500 Share Price $0.09 * Est. Cost/Share $62.56 Unrealized @ Report Date +16.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4,000 Shares 152,000 Share Price $0.03 Est. Cost/Share $23.87 Unrealized @ Report Date —
RH RH 0.0%
Value $4,000 Shares 20,400 Share Price $0.20 * Est. Cost/Share $103.18 Unrealized @ Report Date +89.1%
SHAK SHAKE SHACK INC 0.0%
Value $4,000 Shares 71,500 Share Price $0.06 * Est. Cost/Share $64.39 Unrealized @ Report Date +11.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4,000 Shares 4,500 Share Price $0.89 * Est. Cost/Share $14.22 Unrealized @ Report Date +12.9%
— SEMPRA ENERGY 0.0%
Value $4,000 Shares 29,502 Share Price $0.14 Est. Cost/Share $0.10 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $4,000 Shares 56,200 Share Price $0.07 * Est. Cost/Share $77.91 Unrealized @ Report Date -6.4%
CASY CASEYS GEN STORES INC 0.0%
Value $4,000 Shares 28,100 Share Price $0.14 * Est. Cost/Share $136.71 Unrealized @ Report Date +16.3%
CME CME GROUP INC 0.0%
Value $4,000 Shares 20,400 Share Price $0.20 * Est. Cost/Share $144.26 Unrealized @ Report Date +12.3%
BA BOEING CO 0.0%
Value $4,000 Shares 12,900 Share Price $0.31 * Est. Cost/Share $347.23 Unrealized @ Report Date +1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4,000 Shares 38,000 Share Price $0.11 * Est. Cost/Share $102.53 Unrealized @ Report Date +18.7%
— RLJ LODGING TR 0.0%
Value $4,000 Shares 135,852 Share Price $0.03 Est. Cost/Share $1.88 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $4,000 Shares 53,100 Share Price $0.08 Est. Cost/Share $89.03 Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $4,000 Shares 2,800 Share Price $1.43 * Est. Cost/Share $56.97 Unrealized @ Report Date +12.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,000 Shares 28,100 Share Price $0.14 * Est. Cost/Share $134.28 Unrealized @ Report Date +1.3%
HD HOME DEPOT INC 0.0%
Value $4,000 Shares 16,300 Share Price $0.25 * Est. Cost/Share $166.50 Unrealized @ Report Date +17.1%
MA MASTERCARD INC 0.0%
Value $4,000 Shares 12,200 Share Price $0.33 * Est. Cost/Share $235.46 Unrealized @ Report Date +15.8%
HAS HASBRO INC 0.0%
Value $4,000 Shares 43,400 Share Price $0.09 * Est. Cost/Share $77.52 Unrealized @ Report Date +6.1%
— XILINX INC 0.0%
Value $3,000 Shares 32,700 Share Price $0.09 Est. Cost/Share $114.80 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $3,000 Shares 16,300 Share Price $0.18 Est. Cost/Share $259.63 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $3,000 Shares 53,734 Share Price $0.06 Est. Cost/Share $12.79 Unrealized @ Report Date —
— CREE INC 0.0%
Value $3,000 Shares 55,200 Share Price $0.05 Est. Cost/Share $54.35 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $3,000 Shares 16,300 Share Price $0.18 * Est. Cost/Share $139.24 Unrealized @ Report Date -16.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,000 Shares 16,400 Share Price $0.18 * Est. Cost/Share $159.77 Unrealized @ Report Date +12.6%
PVH PVH CORP 0.0%
Value $2,000 Shares 24,500 Share Price $0.08 * Est. Cost/Share $109.53 Unrealized @ Report Date -13.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,000 Shares 76,100 Share Price $0.03 * Est. Cost/Share $19.57 Unrealized @ Report Date +16.3%
OKE ONEOK INC NEW 0.0%
Value $2,000 Shares 20,100 Share Price $0.10 * Est. Cost/Share $43.06 Unrealized @ Report Date +10.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $1,000 Shares 22,000 Share Price $0.05 * Est. Cost/Share $19.10 Unrealized @ Report Date -14.8%
— EQUITY COMWLTH 0.0%
Value $1,000 Shares 51,171 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1,000 Shares 28,100 Share Price $0.04 Est. Cost/Share $27.23 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1,000 Shares 11,500 Share Price $0.09 Est. Cost/Share $47.81 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1,000 Shares 29,600 Share Price $0.03 * Est. Cost/Share $22.17 Unrealized @ Report Date +12.1%
SO SOUTHERN CO 0.0%
Value $1,000 Shares 21,200 Share Price $0.05 * Est. Cost/Share $40.32 Unrealized @ Report Date +21.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $0 Shares 19,100 Share Price $0.00 Est. Cost/Share $13.79 Unrealized @ Report Date +1.9%
— ENERGY TRANSFER LP 0.0%
Value $0 Shares 29,300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $0 Shares 18,800 Share Price $0.00 Est. Cost/Share $16.44 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $0 Shares 524 Share Price $0.00 Est. Cost/Share $19.35 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $0 Shares 19,900 Share Price $0.00 Est. Cost/Share $17.63 Unrealized @ Report Date —