Nuveen Asset Management, LLC Diversified Active

CIK: 0001521019 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $205.4B (100.0% shares, 0.0% debt)

Holdings (3,206)

MSFT MICROSOFT CORP 4.8%
Value $9.792B Shares 62,090,920 Share Price $157.71 Est. Cost/Share $116.57 Unrealized @ Report Date +34.1%
AAPL APPLE INC 3.8%
Value $7.889B Shares 31,022,281 Share Price $254.29 * Est. Cost/Share $45.76 Unrealized @ Report Date +55.3%
AMZN AMAZON COM INC 3.7%
Value $7.558B Shares 3,876,677 Share Price $1949.72 * Est. Cost/Share $91.71 Unrealized @ Report Date +5.5%
GOOG ALPHABET INC 1.7%
Value $3.533B Shares 3,038,059 Share Price $1162.81 * Est. Cost/Share $56.97 Unrealized @ Report Date +18.2%
META FACEBOOK INC 1.6%
Value $3.344B Shares 20,048,507 Share Price $166.80 * Est. Cost/Share $179.53 Unrealized @ Report Date +8.3%
V VISA INC 1.2%
Value $2.47B Shares 15,330,178 Share Price $161.12 * Est. Cost/Share $153.97 Unrealized @ Report Date +17.4%
GOOGL ALPHABET INC 1.2%
Value $2.421B Shares 2,083,549 Share Price $1161.95 * Est. Cost/Share $56.54 Unrealized @ Report Date +18.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $2.153B Shares 23,918,181 Share Price $90.03 * Est. Cost/Share $91.74 Unrealized @ Report Date +12.9%
INTC INTEL CORP 1.0%
Value $2.123B Shares 39,226,298 Share Price $54.12 * Est. Cost/Share $45.65 Unrealized @ Report Date +14.6%
JNJ JOHNSON & JOHNSON 1.0%
Value $2.071B Shares 15,793,571 Share Price $131.13 * Est. Cost/Share $113.97 Unrealized @ Report Date +5.4%
CRM SALESFORCE COM INC 1.0%
Value $2.028B Shares 14,083,716 Share Price $143.98 * Est. Cost/Share $154.14 Unrealized @ Report Date +9.9%
PG PROCTER & GAMBLE CO 1.0%
Value $1.955B Shares 17,769,512 Share Price $110.00 * Est. Cost/Share $90.39 Unrealized @ Report Date +14.9%
MA MASTERCARD INC 0.9%
Value $1.874B Shares 7,757,818 Share Price $241.56 * Est. Cost/Share $235.46 Unrealized @ Report Date +22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.748B Shares 9,560,543 Share Price $182.83 * Est. Cost/Share $206.80 Unrealized @ Report Date +2.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.743B Shares 6,988,374 Share Price $249.38 Est. Cost/Share $210.90 Unrealized @ Report Date +18.4%
MRK MERCK & CO. INC 0.8%
Value $1.692B Shares 21,993,732 Share Price $76.94 * Est. Cost/Share $62.38 Unrealized @ Report Date +4.4%
DIS DISNEY WALT CO 0.8%
Value $1.599B Shares 16,552,686 Share Price $96.60 * Est. Cost/Share $127.02 Unrealized @ Report Date -2.8%
HD HOME DEPOT INC 0.8%
Value $1.546B Shares 8,279,757 Share Price $186.71 Est. Cost/Share $166.50 Unrealized @ Report Date +14.2%
NVDA NVIDIA CORP 0.7%
Value $1.513B Shares 5,740,202 Share Price $263.60 * Est. Cost/Share $4.51 Unrealized @ Report Date +39.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.495B Shares 27,819,680 Share Price $53.73 * Est. Cost/Share $39.98 Unrealized @ Report Date +2.6%
LQD ISHARES TR 0.7%
Value $1.482B Shares 11,996,576 Share Price $123.51 Est. Cost/Share $126.51 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.7%
Value $1.474B Shares 15,395,692 Share Price $95.74 * Est. Cost/Share $109.62 Unrealized @ Report Date +0.5%
T AT&T INC 0.7%
Value $1.412B Shares 48,449,201 Share Price $29.15 * Est. Cost/Share $15.62 Unrealized @ Report Date +16.3%
CMCSA COMCAST CORP NEW 0.7%
Value $1.396B Shares 40,599,622 Share Price $34.38 * Est. Cost/Share $34.97 Unrealized @ Report Date +3.1%
WMT WALMART INC 0.7%
Value $1.351B Shares 11,893,175 Share Price $113.62 * Est. Cost/Share $31.76 Unrealized @ Report Date +11.4%
PFE PFIZER INC 0.6%
Value $1.33B Shares 40,753,427 Share Price $32.64 * Est. Cost/Share $28.08 Unrealized @ Report Date -8.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.299B Shares 4,555,034 Share Price $285.13 * Est. Cost/Share $226.84 Unrealized @ Report Date +22.5%
KO COCA COLA CO 0.6%
Value $1.28B Shares 28,934,607 Share Price $44.25 Est. Cost/Share $39.84 Unrealized @ Report Date +12.9%
CSCO CISCO SYS INC 0.6%
Value $1.253B Shares 31,867,270 Share Price $39.31 * Est. Cost/Share $43.76 Unrealized @ Report Date -16.2%
PEP PEPSICO INC 0.6%
Value $1.233B Shares 10,262,630 Share Price $120.10 * Est. Cost/Share $104.81 Unrealized @ Report Date +7.6%
ADBE ADOBE INC 0.6%
Value $1.193B Shares 3,748,213 Share Price $318.24 * Est. Cost/Share $278.47 Unrealized @ Report Date +22.8%
ABBV ABBVIE INC 0.6%
Value $1.156B Shares 15,167,702 Share Price $76.19 * Est. Cost/Share $60.78 Unrealized @ Report Date +10.5%
NFLX NETFLIX INC 0.5%
Value $1.111B Shares 2,960,048 Share Price $375.50 * Est. Cost/Share $35.86 Unrealized @ Report Date -1.3%
HON HONEYWELL INTL INC 0.5%
Value $1.084B Shares 8,104,723 Share Price $133.79 * Est. Cost/Share $138.26 Unrealized @ Report Date -1.2%
CVX CHEVRON CORP NEW 0.5%
Value $1.063B Shares 14,670,733 Share Price $72.46 * Est. Cost/Share $89.22 Unrealized @ Report Date -14.8%
NKE NIKE INC 0.5%
Value $1.058B Shares 12,792,507 Share Price $82.74 * Est. Cost/Share $76.57 Unrealized @ Report Date +12.2%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $1.028B Shares 5,284,531 Share Price $194.48 Est. Cost/Share $174.79 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $1.016B Shares 18,219,432 Share Price $55.74 * Est. Cost/Share $40.98 Unrealized @ Report Date +18.5%
AMT AMERICAN TOWER CORP 0.5%
Value $1.006B Shares 4,617,751 Share Price $217.75 * Est. Cost/Share $171.74 Unrealized @ Report Date +14.8%
NEE NEXTERA ENERGY INC 0.5%
Value $990M Shares 4,113,128 Share Price $240.62 * Est. Cost/Share $41.33 Unrealized @ Report Date +31.4%
BAC BK OF AMERICA CORP 0.5%
Value $980M Shares 46,158,985 Share Price $21.23 * Est. Cost/Share $24.40 Unrealized @ Report Date +6.2%
TXN TEXAS INSTRS INC 0.5%
Value $974M Shares 9,750,933 Share Price $99.93 Est. Cost/Share $95.15 Unrealized @ Report Date +6.8%
— LINDE PLC 0.5%
Value $967M Shares 5,589,224 Share Price $173.00 Est. Cost/Share $199.95 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.5%
Value $948M Shares 11,794,402 Share Price $80.37 * Est. Cost/Share $61.74 Unrealized @ Report Date +20.0%
MCD MCDONALDS CORP 0.5%
Value $946M Shares 5,721,539 Share Price $165.35 * Est. Cost/Share $168.25 Unrealized @ Report Date +2.1%
UNP UNION PAC CORP 0.5%
Value $945M Shares 6,697,315 Share Price $141.04 * Est. Cost/Share $146.98 Unrealized @ Report Date -1.4%
GILD GILEAD SCIENCES INC 0.5%
Value $930M Shares 12,439,514 Share Price $74.76 * Est. Cost/Share $52.06 Unrealized @ Report Date +5.5%
SPGI S&P GLOBAL INC 0.4%
Value $891M Shares 3,636,820 Share Price $245.05 * Est. Cost/Share $212.18 Unrealized @ Report Date +23.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $838M Shares 11,481,994 Share Price $72.96 * Est. Cost/Share $58.31 Unrealized @ Report Date +4.2%
INTU INTUIT 0.4%
Value $822M Shares 3,573,012 Share Price $230.00 * Est. Cost/Share $240.68 Unrealized @ Report Date +8.4%
ZTS ZOETIS INC 0.4%
Value $813M Shares 6,907,065 Share Price $117.69 * Est. Cost/Share $100.58 Unrealized @ Report Date +24.6%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $790M Shares 6,495,919 Share Price $121.64 Est. Cost/Share $109.41 Unrealized @ Report Date +12.5%
AXP AMERICAN EXPRESS CO 0.4%
Value $786M Shares 9,182,610 Share Price $85.61 * Est. Cost/Share $106.71 Unrealized @ Report Date +0.8%
LLY LILLY ELI & CO 0.4%
Value $784M Shares 5,654,616 Share Price $138.72 * Est. Cost/Share $113.29 Unrealized @ Report Date +13.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $781M Shares 4,784,408 Share Price $163.26 * Est. Cost/Share $163.39 Unrealized @ Report Date +8.4%
ABT ABBOTT LABS 0.4%
Value $765M Shares 9,697,316 Share Price $78.91 * Est. Cost/Share $69.83 Unrealized @ Report Date +7.9%
TSLA TESLA INC 0.4%
Value $762M Shares 1,454,953 Share Price $524.00 * Est. Cost/Share $19.32 Unrealized @ Report Date +114.5%
NOW SERVICENOW INC 0.4%
Value $760M Shares 2,652,155 Share Price $286.58 * Est. Cost/Share $52.07 Unrealized @ Report Date +20.1%
AMGN AMGEN INC 0.4%
Value $757M Shares 3,735,565 Share Price $202.73 * Est. Cost/Share $145.03 Unrealized @ Report Date +25.7%
EQIX EQUINIX INC 0.4%
Value $757M Shares 1,211,869 Share Price $624.57 * Est. Cost/Share $409.49 Unrealized @ Report Date +30.9%
MDLZ MONDELEZ INTL INC 0.4%
Value $741M Shares 14,797,738 Share Price $50.08 * Est. Cost/Share $43.79 Unrealized @ Report Date +6.6%
C CITIGROUP INC 0.4%
Value $725M Shares 17,212,859 Share Price $42.12 * Est. Cost/Share $52.68 Unrealized @ Report Date +2.9%
CI CIGNA CORP NEW 0.3%
Value $718M Shares 4,055,155 Share Price $177.18 Est. Cost/Share $154.88 Unrealized @ Report Date +14.6%
AVGO BROADCOM INC 0.3%
Value $717M Shares 3,023,288 Share Price $237.10 * Est. Cost/Share $24.19 Unrealized @ Report Date +0.4%
LOW LOWES COS INC 0.3%
Value $703M Shares 8,170,002 Share Price $86.05 * Est. Cost/Share $94.60 Unrealized @ Report Date +3.9%
AMAT APPLIED MATLS INC 0.3%
Value $686M Shares 14,977,988 Share Price $45.82 * Est. Cost/Share $43.14 Unrealized @ Report Date +26.0%
XOM EXXON MOBIL CORP 0.3%
Value $684M Shares 18,007,588 Share Price $37.97 * Est. Cost/Share $56.84 Unrealized @ Report Date -26.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $670M Shares 20,542,040 Share Price $32.63 * Est. Cost/Share $39.26 Unrealized @ Report Date -0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $655M Shares 2,751,663 Share Price $237.95 * Est. Cost/Share $183.65 Unrealized @ Report Date +24.9%
BAX BAXTER INTL INC 0.3%
Value $650M Shares 8,011,729 Share Price $81.19 * Est. Cost/Share $71.15 Unrealized @ Report Date +7.9%
MDT MEDTRONIC PLC 0.3%
Value $632M Shares 7,005,704 Share Price $90.18 Est. Cost/Share $76.46 Unrealized @ Report Date +17.9%
CVS CVS HEALTH CORP 0.3%
Value $631M Shares 10,637,398 Share Price $59.33 * Est. Cost/Share $43.65 Unrealized @ Report Date +26.7%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $625M Shares 3,471,357 Share Price $180.12 Est. Cost/Share $180.73 Unrealized @ Report Date +0.7%
MS MORGAN STANLEY 0.3%
Value $611M Shares 17,972,662 Share Price $34.00 * Est. Cost/Share $36.75 Unrealized @ Report Date +6.5%
ILMN ILLUMINA INC 0.3%
Value $595M Shares 2,177,806 Share Price $273.12 * Est. Cost/Share $314.35 Unrealized @ Report Date -11.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $593M Shares 1,214,616 Share Price $488.29 * Est. Cost/Share $362.12 Unrealized @ Report Date +13.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $559M Shares 1,650,088 Share Price $338.95 Est. Cost/Share $279.77 Unrealized @ Report Date +19.7%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $555M Shares 9,859,362 Share Price $56.26 * Est. Cost/Share $30.17 Unrealized @ Report Date +6.5%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $544M Shares 1,745,291 Share Price $311.81 * Est. Cost/Share $340.26 Unrealized @ Report Date +0.6%
DHR DANAHER CORPORATION 0.3%
Value $539M Shares 3,895,483 Share Price $138.41 * Est. Cost/Share $115.44 Unrealized @ Report Date +13.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $539M Shares 1,900,512 Share Price $283.60 * Est. Cost/Share $274.22 Unrealized @ Report Date +13.2%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $537M Shares 3,715,667 Share Price $144.40 * Est. Cost/Share $96.85 Unrealized @ Report Date +18.6%
ELV ANTHEM INC 0.3%
Value $529M Shares 2,329,409 Share Price $227.04 * Est. Cost/Share $249.66 Unrealized @ Report Date +0.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $528M Shares 7,956,883 Share Price $66.36 * Est. Cost/Share $60.95 Unrealized @ Report Date +1.0%
QCOM QUALCOMM INC 0.3%
Value $519M Shares 7,665,864 Share Price $67.65 * Est. Cost/Share $62.56 Unrealized @ Report Date +15.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $517M Shares 6,470,331 Share Price $79.98 * Est. Cost/Share $71.81 Unrealized @ Report Date +6.6%
WFC WELLS FARGO CO NEW 0.3%
Value $517M Shares 18,017,340 Share Price $28.70 * Est. Cost/Share $39.12 Unrealized @ Report Date -6.3%
— LAM RESEARCH CORP 0.2%
Value $507M Shares 2,112,376 Share Price $240.00 Est. Cost/Share $199.85 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $507M Shares 5,862,856 Share Price $86.46 * Est. Cost/Share $88.18 Unrealized @ Report Date +10.4%
CB CHUBB LIMITED 0.2%
Value $507M Shares 4,536,161 Share Price $111.69 * Est. Cost/Share $129.33 Unrealized @ Report Date +0.8%
TJX TJX COS INC NEW 0.2%
Value $507M Shares 10,596,523 Share Price $47.81 * Est. Cost/Share $50.86 Unrealized @ Report Date +4.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $506M Shares 1,673,824 Share Price $302.55 * Est. Cost/Share $283.13 Unrealized @ Report Date +11.4%
FE FIRSTENERGY CORP 0.2%
Value $498M Shares 12,437,539 Share Price $40.07 * Est. Cost/Share $31.98 Unrealized @ Report Date +13.6%
TGT TARGET CORP 0.2%
Value $497M Shares 5,340,745 Share Price $92.97 * Est. Cost/Share $71.11 Unrealized @ Report Date +33.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $486M Shares 10,690,904 Share Price $45.48 * Est. Cost/Share $29.67 Unrealized @ Report Date +62.3%
— BLACKROCK INC 0.2%
Value $486M Shares 1,103,865 Share Price $439.97 Est. Cost/Share $463.11 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $484M Shares 14,386,349 Share Price $33.62 * Est. Cost/Share $39.78 Unrealized @ Report Date -2.8%
BA BOEING CO 0.2%
Value $481M Shares 3,226,013 Share Price $149.14 * Est. Cost/Share $347.23 Unrealized @ Report Date -21.4%
D DOMINION ENERGY INC 0.2%
Value $480M Shares 6,647,232 Share Price $72.19 * Est. Cost/Share $58.13 Unrealized @ Report Date +8.6%
CME CME GROUP INC 0.2%
Value $477M Shares 2,760,405 Share Price $172.91 * Est. Cost/Share $144.26 Unrealized @ Report Date +10.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $473M Shares 954,616 Share Price $495.21 * Est. Cost/Share $171.22 Unrealized @ Report Date +7.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $472M Shares 4,256,802 Share Price $110.93 * Est. Cost/Share $99.17 Unrealized @ Report Date -0.9%
CAT CATERPILLAR INC DEL 0.2%
Value $451M Shares 3,885,473 Share Price $116.04 * Est. Cost/Share $112.48 Unrealized @ Report Date +0.8%
SBUX STARBUCKS CORP 0.2%
Value $440M Shares 6,694,498 Share Price $65.74 * Est. Cost/Share $66.49 Unrealized @ Report Date +6.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $428M Shares 5,185,466 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
— UNITED TECHNOLOGIES CORPORATION 0.2%
Value $428M Shares 4,532,705 Share Price $94.33 Est. Cost/Share $127.41 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $415M Shares 5,348,055 Share Price $77.69 * Est. Cost/Share $73.72 Unrealized @ Report Date +12.1%
ORCL ORACLE CORP 0.2%
Value $413M Shares 8,545,142 Share Price $48.33 Est. Cost/Share $48.98 Unrealized @ Report Date -3.0%
HUM HUMANA INC 0.2%
Value $410M Shares 1,305,795 Share Price $314.02 Est. Cost/Share $271.03 Unrealized @ Report Date +18.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $405M Shares 4,233,574 Share Price $95.72 * Est. Cost/Share $104.14 Unrealized @ Report Date +4.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $397M Shares 2,103,572 Share Price $188.62 * Est. Cost/Share $60.30 Unrealized @ Report Date +19.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $392M Shares 4,194,129 Share Price $93.42 * Est. Cost/Share $81.06 Unrealized @ Report Date +1.0%
USB US BANCORP DEL 0.2%
Value $391M Shares 11,354,709 Share Price $34.45 * Est. Cost/Share $38.95 Unrealized @ Report Date -4.4%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $390M Shares 2,647,610 Share Price $147.17 * Est. Cost/Share $151.38 Unrealized @ Report Date +7.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $387M Shares 3,824,918 Share Price $101.08 * Est. Cost/Share $111.01 Unrealized @ Report Date +12.5%
— IAC INTERACTIVECORP 0.2%
Value $384M Shares 2,143,052 Share Price $179.23 Est. Cost/Share $214.10 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $369M Shares 2,700,889 Share Price $136.51 * Est. Cost/Share $117.20 Unrealized @ Report Date -9.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $367M Shares 2,683,117 Share Price $136.68 * Est. Cost/Share $140.89 Unrealized @ Report Date +0.8%
EA ELECTRONIC ARTS INC 0.2%
Value $361M Shares 3,606,820 Share Price $100.17 * Est. Cost/Share $93.32 Unrealized @ Report Date +9.7%
BKNG BOOKING HLDGS INC 0.2%
Value $358M Shares 266,037 Share Price $1345.32 * Est. Cost/Share $1819.61 Unrealized @ Report Date -5.1%
DE DEERE & CO 0.2%
Value $352M Shares 2,550,594 Share Price $138.16 * Est. Cost/Share $141.12 Unrealized @ Report Date +3.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $352M Shares 2,645,783 Share Price $132.92 * Est. Cost/Share $138.93 Unrealized @ Report Date +11.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $348M Shares 1,288,208 Share Price $269.97 * Est. Cost/Share $208.42 Unrealized @ Report Date +17.3%
BDX BECTON DICKINSON & CO 0.2%
Value $347M Shares 1,509,601 Share Price $229.77 * Est. Cost/Share $211.23 Unrealized @ Report Date +6.5%
EL LAUDER ESTEE COS INC 0.2%
Value $346M Shares 2,168,700 Share Price $159.34 * Est. Cost/Share $157.91 Unrealized @ Report Date +13.0%
ETR ENTERGY CORP NEW 0.2%
Value $337M Shares 3,586,561 Share Price $93.97 * Est. Cost/Share $41.48 Unrealized @ Report Date +15.2%
— TWITTER INC 0.2%
Value $336M Shares 13,691,352 Share Price $24.56 Est. Cost/Share $32.53 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $331M Shares 506,169 Share Price $654.40 * Est. Cost/Share $14.22 Unrealized @ Report Date +11.2%
MO ALTRIA GROUP INC 0.2%
Value $329M Shares 8,504,545 Share Price $38.67 * Est. Cost/Share $30.29 Unrealized @ Report Date -9.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $329M Shares 715,491 Share Price $459.52 * Est. Cost/Share $140.37 Unrealized @ Report Date +22.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $323M Shares 3,859,380 Share Price $83.68 * Est. Cost/Share $87.27 Unrealized @ Report Date +8.8%
IWF ISHARES TR 0.2%
Value $323M Shares 2,143,062 Share Price $150.65 Est. Cost/Share $150.21 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $320M Shares 1,011,446 Share Price $316.38 * Est. Cost/Share $245.27 Unrealized @ Report Date +23.7%
KDP KEURIG DR PEPPER INC 0.2%
Value $312M Shares 12,857,766 Share Price $24.27 * Est. Cost/Share $23.90 Unrealized @ Report Date -2.6%
EXC EXELON CORP 0.2%
Value $311M Shares 8,443,901 Share Price $36.81 * Est. Cost/Share $27.31 Unrealized @ Report Date -6.7%
SUI SUN CMNTYS INC 0.2%
Value $309M Shares 2,475,713 Share Price $124.85 Est. Cost/Share $121.64 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $308M Shares 5,374,338 Share Price $57.30 * Est. Cost/Share $22.89 Unrealized @ Report Date -5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $301M Shares 3,731,680 Share Price $80.75 * Est. Cost/Share $76.30 Unrealized @ Report Date +10.1%
HPQ HP INC 0.1%
Value $300M Shares 17,289,519 Share Price $17.36 * Est. Cost/Share $15.89 Unrealized @ Report Date +3.8%
— KANSAS CITY SOUTHERN 0.1%
Value $296M Shares 2,325,866 Share Price $127.18 Est. Cost/Share $138.65 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $295M Shares 7,022,237 Share Price $42.06 * Est. Cost/Share $40.00 Unrealized @ Report Date +26.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $293M Shares 2,139,250 Share Price $137.06 * Est. Cost/Share $106.70 Unrealized @ Report Date +16.3%
WM WASTE MGMT INC DEL 0.1%
Value $288M Shares 3,116,282 Share Price $92.56 * Est. Cost/Share $96.98 Unrealized @ Report Date +7.4%
GPN GLOBAL PMTS INC 0.1%
Value $287M Shares 1,990,695 Share Price $144.23 * Est. Cost/Share $156.56 Unrealized @ Report Date +11.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $283M Shares 1,832,442 Share Price $154.59 * Est. Cost/Share $172.33 Unrealized @ Report Date +7.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $281M Shares 2,021,695 Share Price $138.91 * Est. Cost/Share $86.67 Unrealized @ Report Date +19.6%
SO SOUTHERN CO 0.1%
Value $278M Shares 5,130,348 Share Price $54.14 * Est. Cost/Share $42.07 Unrealized @ Report Date +20.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $276M Shares 1,457,657 Share Price $189.55 * Est. Cost/Share $187.19 Unrealized @ Report Date +19.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $276M Shares 9,869,439 Share Price $27.92 * Est. Cost/Share $32.76 Unrealized @ Report Date +0.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $275M Shares 3,399,120 Share Price $80.88 * Est. Cost/Share $67.37 Unrealized @ Report Date +7.9%
IQV IQVIA HLDGS INC 0.1%
Value $273M Shares 2,528,335 Share Price $107.86 * Est. Cost/Share $145.28 Unrealized @ Report Date -1.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $271M Shares 620,761 Share Price $436.31 * Est. Cost/Share $377.13 Unrealized @ Report Date +29.7%
HCA HCA HEALTHCARE INC 0.1%
Value $271M Shares 3,014,197 Share Price $89.85 * Est. Cost/Share $119.87 Unrealized @ Report Date +3.0%
COP CONOCOPHILLIPS 0.1%
Value $271M Shares 8,788,718 Share Price $30.80 * Est. Cost/Share $48.44 Unrealized @ Report Date -15.4%
PSA PUBLIC STORAGE 0.1%
Value $269M Shares 1,353,432 Share Price $198.61 * Est. Cost/Share $153.93 Unrealized @ Report Date +8.2%
WELL WELLTOWER INC 0.1%
Value $269M Shares 5,866,412 Share Price $45.78 * Est. Cost/Share $62.00 Unrealized @ Report Date -0.3%
DXCM DEXCOM INC 0.1%
Value $265M Shares 985,136 Share Price $269.27 * Est. Cost/Share $31.48 Unrealized @ Report Date +97.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $263M Shares 7,722,954 Share Price $34.10 * Est. Cost/Share $24.59 Unrealized @ Report Date -26.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $263M Shares 4,419,351 Share Price $59.48 Est. Cost/Share $47.20 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.1%
Value $263M Shares 4,531,237 Share Price $57.97 Est. Cost/Share $47.65 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $262M Shares 7,781,910 Share Price $33.68 * Est. Cost/Share $37.61 Unrealized @ Report Date -6.0%
CNC CENTENE CORP DEL 0.1%
Value $260M Shares 4,374,913 Share Price $59.41 * Est. Cost/Share $58.11 Unrealized @ Report Date +4.4%
REXR REXFORD INDL RLTY INC 0.1%
Value $253M Shares 6,176,916 Share Price $41.01 Est. Cost/Share $39.84 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $251M Shares 4,367,869 Share Price $57.48 Est. Cost/Share $90.60 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $250M Shares 3,019,961 Share Price $82.93 * Est. Cost/Share $92.21 Unrealized @ Report Date +15.0%
SRE SEMPRA ENERGY 0.1%
Value $250M Shares 2,215,106 Share Price $112.99 * Est. Cost/Share $52.85 Unrealized @ Report Date +10.5%
NEM NEWMONT CORP 0.1%
Value $249M Shares 5,500,122 Share Price $45.28 * Est. Cost/Share $28.77 Unrealized @ Report Date +31.7%
ADSK AUTODESK INC 0.1%
Value $247M Shares 1,580,938 Share Price $156.10 * Est. Cost/Share $163.28 Unrealized @ Report Date +12.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $247M Shares 2,797,292 Share Price $88.13 * Est. Cost/Share $65.18 Unrealized @ Report Date +21.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $246M Shares 3,980,665 Share Price $61.71 Est. Cost/Share $56.94 Unrealized @ Report Date +7.8%
FISV FISERV INC 0.1%
Value $245M Shares 2,575,619 Share Price $94.99 * Est. Cost/Share $95.22 Unrealized @ Report Date +16.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $244M Shares 3,148,660 Share Price $77.50 * Est. Cost/Share $84.59 Unrealized @ Report Date +6.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $243M Shares 3,289,294 Share Price $73.84 * Est. Cost/Share $63.28 Unrealized @ Report Date +3.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $242M Shares 5,704,313 Share Price $42.47 * Est. Cost/Share $56.73 Unrealized @ Report Date +0.2%
PH PARKER HANNIFIN CORP 0.1%
Value $239M Shares 1,840,816 Share Price $129.73 * Est. Cost/Share $157.24 Unrealized @ Report Date +6.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $236M Shares 5,813,122 Share Price $40.55 * Est. Cost/Share $48.38 Unrealized @ Report Date +2.0%
TFC TRUIST FINL CORP 0.1%
Value $234M Shares 7,591,170 Share Price $30.84 * Est. Cost/Share $40.21 Unrealized @ Report Date -10.6%
SNPS SYNOPSYS INC 0.1%
Value $232M Shares 1,800,432 Share Price $128.79 * Est. Cost/Share $121.91 Unrealized @ Report Date +16.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $229M Shares 1,516,922 Share Price $151.01 * Est. Cost/Share $115.94 Unrealized @ Report Date +22.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $227M Shares 1,596,624 Share Price $142.12 * Est. Cost/Share $132.16 Unrealized @ Report Date +11.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $227M Shares 2,456,983 Share Price $92.23 * Est. Cost/Share $93.51 Unrealized @ Report Date +2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $226M Shares 2,469,705 Share Price $91.49 Est. Cost/Share $77.30 Unrealized @ Report Date +19.9%
BALL BALL CORP 0.1%
Value $226M Shares 3,487,955 Share Price $64.66 Est. Cost/Share $60.08 Unrealized @ Report Date +8.7%
AVTR AVANTOR INC 0.1%
Value $219M Shares 17,561,192 Share Price $12.49 * Est. Cost/Share $17.52 Unrealized @ Report Date -8.5%
ECL ECOLAB INC 0.1%
Value $217M Shares 1,389,965 Share Price $155.83 * Est. Cost/Share $173.55 Unrealized @ Report Date +1.6%
— GENERAL ELECTRIC CO 0.1%
Value $216M Shares 27,156,906 Share Price $7.94 Est. Cost/Share $10.50 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $212M Shares 1,199,059 Share Price $177.10 Est. Cost/Share $166.76 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $205M Shares 8,471,615 Share Price $24.25 * Est. Cost/Share $42.54 Unrealized @ Report Date -13.6%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $204M Shares 9,032,472 Share Price $22.63 Est. Cost/Share $23.59 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $202M Shares 9,458,466 Share Price $21.37 * Est. Cost/Share $21.43 Unrealized @ Report Date +11.2%
EFA ISHARES TR 0.1%
Value $201M Shares 3,763,025 Share Price $53.46 Est. Cost/Share $64.38 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $199M Shares 2,373,314 Share Price $83.90 * Est. Cost/Share $72.84 Unrealized @ Report Date +12.2%
— RAYTHEON CO 0.1%
Value $199M Shares 1,516,866 Share Price $131.15 Est. Cost/Share $173.95 Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $199M Shares 3,218,764 Share Price $61.75 Est. Cost/Share $57.86 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $198M Shares 2,372,351 Share Price $83.60 * Est. Cost/Share $101.55 Unrealized @ Report Date -2.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $198M Shares 5,609,039 Share Price $35.24 * Est. Cost/Share $45.54 Unrealized @ Report Date +0.3%
PSX PHILLIPS 66 0.1%
Value $190M Shares 3,533,781 Share Price $53.65 * Est. Cost/Share $69.14 Unrealized @ Report Date -7.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $190M Shares 1,908,182 Share Price $99.35 * Est. Cost/Share $117.70 Unrealized @ Report Date -6.9%
ALC ALCON INC 0.1%
Value $188M Shares 3,692,048 Share Price $50.82 * Est. Cost/Share $57.81 Unrealized @ Report Date -2.0%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $187M Shares 846,915 Share Price $220.24 * Est. Cost/Share $217.05 Unrealized @ Report Date +7.0%
COLD AMERICOLD REALTY TRUST 0.1%
Value $186M Shares 5,452,039 Share Price $34.04 Est. Cost/Share $33.19 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $182M Shares 3,768,529 Share Price $48.29 * Est. Cost/Share $39.97 Unrealized @ Report Date +13.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $181M Shares 7,609,652 Share Price $23.85 Est. Cost/Share $25.47 Unrealized @ Report Date -6.1%
PPL PPL CORP 0.1%
Value $181M Shares 7,349,323 Share Price $24.68 * Est. Cost/Share $24.98 Unrealized @ Report Date +0.9%
CCK CROWN HLDGS INC 0.1%
Value $181M Shares 3,123,677 Share Price $58.04 * Est. Cost/Share $55.39 Unrealized @ Report Date +19.4%
GWW GRAINGER W W INC 0.1%
Value $180M Shares 725,613 Share Price $248.50 * Est. Cost/Share $257.66 Unrealized @ Report Date +6.9%
WYNN WYNN RESORTS LTD 0.1%
Value $180M Shares 2,985,436 Share Price $60.19 * Est. Cost/Share $114.93 Unrealized @ Report Date -5.8%
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.1%
Value $179M Shares 1,509,461 Share Price $118.61 Est. Cost/Share $104.02 Unrealized @ Report Date +13.6%
— DUKE REALTY CORP 0.1%
Value $178M Shares 5,487,241 Share Price $32.38 Est. Cost/Share $28.60 Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $176M Shares 2,285,712 Share Price $77.07 Est. Cost/Share $77.25 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $175M Shares 1,946,929 Share Price $89.65 * Est. Cost/Share $95.90 Unrealized @ Report Date +2.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $173M Shares 3,630,234 Share Price $47.79 Est. Cost/Share $57.95 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $172M Shares 1,879,011 Share Price $91.73 * Est. Cost/Share $85.53 Unrealized @ Report Date +10.2%
— SPLUNK INC 0.1%
Value $171M Shares 1,357,636 Share Price $126.23 Est. Cost/Share $130.12 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $171M Shares 808,365 Share Price $211.50 * Est. Cost/Share $176.89 Unrealized @ Report Date +30.8%
— AON PLC 0.1%
Value $169M Shares 1,025,802 Share Price $165.04 Est. Cost/Share $192.01 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $166M Shares 832,122 Share Price $199.61 Est. Cost/Share $175.72 Unrealized @ Report Date +12.1%
MET METLIFE INC 0.1%
Value $165M Shares 5,397,256 Share Price $30.57 * Est. Cost/Share $37.27 Unrealized @ Report Date -2.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $163M Shares 1,635,843 Share Price $99.74 * Est. Cost/Share $134.28 Unrealized @ Report Date -3.7%
— SLACK TECHNOLOGIES INC 0.1%
Value $162M Shares 6,054,255 Share Price $26.84 Est. Cost/Share $24.95 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $162M Shares 2,698,407 Share Price $60.00 Est. Cost/Share $63.56 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $162M Shares 3,567,307 Share Price $45.36 * Est. Cost/Share $63.89 Unrealized @ Report Date -10.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $161M Shares 927,755 Share Price $173.95 * Est. Cost/Share $283.83 Unrealized @ Report Date -15.6%
IDXX IDEXX LABS INC 0.1%
Value $160M Shares 661,880 Share Price $242.24 * Est. Cost/Share $248.51 Unrealized @ Report Date +5.0%
SYK STRYKER CORP 0.1%
Value $160M Shares 959,279 Share Price $166.49 * Est. Cost/Share $177.68 Unrealized @ Report Date +3.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $160M Shares 3,062,748 Share Price $52.14 * Est. Cost/Share $71.39 Unrealized @ Report Date -17.4%
KMX CARMAX INC 0.1%
Value $159M Shares 2,949,537 Share Price $53.83 * Est. Cost/Share $78.20 Unrealized @ Report Date +8.2%
STAG STAG INDL INC 0.1%
Value $159M Shares 7,047,703 Share Price $22.52 Est. Cost/Share $26.75 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $158M Shares 1,883,824 Share Price $83.94 * Est. Cost/Share $87.63 Unrealized @ Report Date +11.6%
— GLAXOSMITHKLINE PLC 0.1%
Value $158M Shares 4,167,565 Share Price $37.89 Est. Cost/Share $44.88 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $158M Shares 1,165,211 Share Price $135.26 * Est. Cost/Share $121.29 Unrealized @ Report Date +16.1%
FTV FORTIVE CORP 0.1%
Value $157M Shares 2,840,392 Share Price $55.19 * Est. Cost/Share $49.96 Unrealized @ Report Date -14.7%
TSN TYSON FOODS INC 0.1%
Value $156M Shares 2,697,409 Share Price $57.87 * Est. Cost/Share $63.76 Unrealized @ Report Date -1.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $155M Shares 2,745,790 Share Price $56.27 * Est. Cost/Share $121.47 Unrealized @ Report Date -21.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $154M Shares 1,819,574 Share Price $84.50 Est. Cost/Share $85.87 Unrealized @ Report Date +0.3%
EOG EOG RES INC 0.1%
Value $152M Shares 4,224,589 Share Price $35.92 * Est. Cost/Share $70.38 Unrealized @ Report Date -29.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $151M Shares 3,291,920 Share Price $45.75 Est. Cost/Share $55.34 Unrealized @ Report Date —
— QTS RLTY TR INC 0.1%
Value $149M Shares 2,562,176 Share Price $58.01 Est. Cost/Share $49.92 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $148M Shares 463,648 Share Price $320.19 * Est. Cost/Share $352.65 Unrealized @ Report Date +28.4%
EVRG EVERGY INC 0.1%
Value $147M Shares 2,671,014 Share Price $55.05 * Est. Cost/Share $48.83 Unrealized @ Report Date +6.5%
— DISCOVER FINL SVCS 0.1%
Value $146M Shares 4,096,389 Share Price $35.67 Est. Cost/Share $71.78 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $143M Shares 2,838,529 Share Price $50.42 * Est. Cost/Share $80.34 Unrealized @ Report Date -1.1%
XEL XCEL ENERGY INC 0.1%
Value $143M Shares 2,371,378 Share Price $60.30 * Est. Cost/Share $46.49 Unrealized @ Report Date +16.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $140M Shares 1,370,418 Share Price $102.08 * Est. Cost/Share $112.94 Unrealized @ Report Date -6.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $140M Shares 1,055,363 Share Price $132.31 * Est. Cost/Share $140.74 Unrealized @ Report Date +3.0%
NVR NVR INC 0.1%
Value $139M Shares 53,990 Share Price $2569.12 * Est. Cost/Share $3246.05 Unrealized @ Report Date +10.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $136M Shares 2,066,260 Share Price $66.04 * Est. Cost/Share $61.27 Unrealized @ Report Date +13.2%
CDW CDW CORP 0.1%
Value $136M Shares 1,460,819 Share Price $93.27 * Est. Cost/Share $95.78 Unrealized @ Report Date +19.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $136M Shares 1,063,197 Share Price $127.87 * Est. Cost/Share $103.01 Unrealized @ Report Date +8.8%
MAA MID AMER APT CMNTYS INC 0.1%
Value $136M Shares 1,318,232 Share Price $103.03 * Est. Cost/Share $93.28 Unrealized @ Report Date +14.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $136M Shares 798,618 Share Price $169.85 * Est. Cost/Share $170.67 Unrealized @ Report Date +6.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $135M Shares 3,177,956 Share Price $42.63 * Est. Cost/Share $43.42 Unrealized @ Report Date +2.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $135M Shares 1,412,210 Share Price $95.76 * Est. Cost/Share $83.44 Unrealized @ Report Date -0.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $134M Shares 9,633,188 Share Price $13.92 * Est. Cost/Share $13.79 Unrealized @ Report Date -3.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $134M Shares 916,675 Share Price $146.00 * Est. Cost/Share $172.16 Unrealized @ Report Date -5.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $134M Shares 1,487,763 Share Price $89.79 Est. Cost/Share $126.52 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $133M Shares 1,679,713 Share Price $79.24 * Est. Cost/Share $76.36 Unrealized @ Report Date +11.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $133M Shares 878,375 Share Price $150.91 * Est. Cost/Share $149.07 Unrealized @ Report Date +12.2%
ROST ROSS STORES INC 0.1%
Value $131M Shares 1,507,465 Share Price $86.97 * Est. Cost/Share $88.26 Unrealized @ Report Date +14.1%
— BERRY GLOBAL GROUP INC 0.1%
Value $131M Shares 3,886,316 Share Price $33.71 Est. Cost/Share $49.84 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $131M Shares 2,074,536 Share Price $62.99 Est. Cost/Share $71.05 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $130M Shares 2,607,171 Share Price $49.86 * Est. Cost/Share $47.35 Unrealized @ Report Date +9.5%
GIS GENERAL MLS INC 0.1%
Value $129M Shares 2,444,080 Share Price $52.77 * Est. Cost/Share $41.20 Unrealized @ Report Date +5.1%
PKG PACKAGING CORP AMER 0.1%
Value $128M Shares 1,473,168 Share Price $86.83 * Est. Cost/Share $78.80 Unrealized @ Report Date +2.8%
CF CF INDS HLDGS INC 0.1%
Value $126M Shares 4,630,030 Share Price $27.20 * Est. Cost/Share $38.50 Unrealized @ Report Date -16.5%
EBAY EBAY INC 0.1%
Value $125M Shares 4,162,096 Share Price $30.06 * Est. Cost/Share $33.29 Unrealized @ Report Date -5.3%
AMH AMERICAN HOMES 4 RENT A 0.1%
Value $125M Shares 5,385,334 Share Price $23.20 Est. Cost/Share $23.21 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $125M Shares 3,548,837 Share Price $35.10 * Est. Cost/Share $46.37 Unrealized @ Report Date +2.7%
— ARISTA NETWORKS INC 0.1%
Value $124M Shares 611,244 Share Price $202.55 Est. Cost/Share $246.98 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $123M Shares 2,166,441 Share Price $57.00 * Est. Cost/Share $54.00 Unrealized @ Report Date +15.6%
MAS MASCO CORP 0.1%
Value $122M Shares 3,542,436 Share Price $34.57 * Est. Cost/Share $34.51 Unrealized @ Report Date +14.6%
OC OWENS CORNING NEW 0.1%
Value $122M Shares 3,150,784 Share Price $38.81 * Est. Cost/Share $54.05 Unrealized @ Report Date +3.5%
DOW DOW INC 0.1%
Value $122M Shares 4,170,192 Share Price $29.24 * Est. Cost/Share $36.54 Unrealized @ Report Date -16.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $121M Shares 2,203,063 Share Price $54.86 * Est. Cost/Share $111.82 Unrealized @ Report Date -23.0%
STT STATE STR CORP 0.1%
Value $121M Shares 2,264,796 Share Price $53.27 * Est. Cost/Share $53.03 Unrealized @ Report Date +8.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $119M Shares 856,177 Share Price $139.38 * Est. Cost/Share $135.63 Unrealized @ Report Date +11.2%
MSCI MSCI INC 0.1%
Value $119M Shares 412,547 Share Price $288.96 * Est. Cost/Share $200.54 Unrealized @ Report Date +33.2%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $119M Shares 6,892,462 Share Price $17.29 Est. Cost/Share $17.63 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $116M Shares 4,927,069 Share Price $23.50 * Est. Cost/Share $25.24 Unrealized @ Report Date +1.3%
AME AMETEK INC 0.1%
Value $115M Shares 1,602,074 Share Price $72.02 * Est. Cost/Share $81.08 Unrealized @ Report Date +6.9%
ATO ATMOS ENERGY CORP 0.1%
Value $113M Shares 1,142,049 Share Price $99.23 * Est. Cost/Share $89.60 Unrealized @ Report Date +6.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $113M Shares 7,837,468 Share Price $14.45 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.1%
Value $112M Shares 923,898 Share Price $121.26 * Est. Cost/Share $154.40 Unrealized @ Report Date -18.3%
— GRUBHUB INC 0.1%
Value $112M Shares 2,745,050 Share Price $40.73 Est. Cost/Share $75.63 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $112M Shares 1,431,876 Share Price $78.00 * Est. Cost/Share $67.90 Unrealized @ Report Date +4.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value $112M Shares 2,681,544 Share Price $41.62 * Est. Cost/Share $37.42 Unrealized @ Report Date +16.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $110M Shares 1,611,406 Share Price $68.24 * Est. Cost/Share $87.61 Unrealized @ Report Date +9.7%
GH GUARDANT HEALTH INC 0.1%
Value $109M Shares 1,571,439 Share Price $69.60 * Est. Cost/Share $77.80 Unrealized @ Report Date -1.4%
— TE CONNECTIVITY LTD 0.1%
Value $109M Shares 1,734,274 Share Price $62.98 Est. Cost/Share $94.35 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $109M Shares 822,675 Share Price $132.50 * Est. Cost/Share $111.66 Unrealized @ Report Date +15.1%
— PROOFPOINT INC 0.1%
Value $109M Shares 1,060,495 Share Price $102.59 Est. Cost/Share $120.25 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $106M Shares 2,369,730 Share Price $44.91 Est. Cost/Share $46.37 Unrealized @ Report Date -4.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $104M Shares 3,766,912 Share Price $27.71 Est. Cost/Share $37.04 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.1%
Value $104M Shares 2,004,734 Share Price $51.75 Est. Cost/Share $45.62 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $103M Shares 1,508,306 Share Price $68.53 * Est. Cost/Share $91.00 Unrealized @ Report Date -8.2%
DLTR DOLLAR TREE INC 0.1%
Value $103M Shares 1,402,621 Share Price $73.47 * Est. Cost/Share $100.20 Unrealized @ Report Date -15.0%
VST VISTRA ENERGY CORP 0.1%
Value $103M Shares 6,485,404 Share Price $15.87 * Est. Cost/Share $21.06 Unrealized @ Report Date -15.6%
TDOC TELADOC HEALTH INC 0.1%
Value $103M Shares 662,815 Share Price $155.01 * Est. Cost/Share $69.14 Unrealized @ Report Date +68.3%
RNG RINGCENTRAL INC 0.0%
Value $103M Shares 483,767 Share Price $211.91 * Est. Cost/Share $123.21 Unrealized @ Report Date +67.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $102M Shares 1,021,414 Share Price $100.00 * Est. Cost/Share $119.64 Unrealized @ Report Date -0.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $100M Shares 5,807,046 Share Price $17.27 * Est. Cost/Share $26.09 Unrealized @ Report Date -2.0%
AFL AFLAC INC 0.0%
Value $99.51M Shares 2,906,307 Share Price $34.24 * Est. Cost/Share $43.84 Unrealized @ Report Date -9.5%
KR KROGER CO 0.0%
Value $99.47M Shares 3,302,549 Share Price $30.12 * Est. Cost/Share $21.99 Unrealized @ Report Date +17.8%
ES EVERSOURCE ENERGY 0.0%
Value $99.11M Shares 1,267,196 Share Price $78.21 * Est. Cost/Share $59.64 Unrealized @ Report Date +18.5%
— TIFFANY & CO NEW 0.0%
Value $98.25M Shares 758,684 Share Price $129.50 Est. Cost/Share $103.12 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $97.92M Shares 2,107,211 Share Price $46.47 * Est. Cost/Share $59.32 Unrealized @ Report Date -8.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $97.48M Shares 2,737,511 Share Price $35.61 * Est. Cost/Share $48.04 Unrealized @ Report Date -4.3%
AZO AUTOZONE INC 0.0%
Value $96.97M Shares 114,618 Share Price $846.00 * Est. Cost/Share $1029.29 Unrealized @ Report Date +1.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $96.96M Shares 636,867 Share Price $152.25 Est. Cost/Share $129.48 Unrealized @ Report Date +17.1%
CBRE CBRE GROUP INC 0.0%
Value $96.74M Shares 2,565,336 Share Price $37.71 * Est. Cost/Share $47.44 Unrealized @ Report Date +16.5%
WDAY WORKDAY INC 0.0%
Value $96.27M Shares 739,281 Share Price $130.22 * Est. Cost/Share $190.14 Unrealized @ Report Date -11.4%
AZN ASTRAZENECA PLC 0.0%
Value $95.83M Shares 2,145,752 Share Price $44.66 Est. Cost/Share $45.51 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $95.38M Shares 673,850 Share Price $141.55 Est. Cost/Share $108.12 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $95.26M Shares 4,024,325 Share Price $23.67 Est. Cost/Share $30.91 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $95.24M Shares 920,784 Share Price $103.43 * Est. Cost/Share $133.80 Unrealized @ Report Date -9.4%
CAG CONAGRA BRANDS INC 0.0%
Value $95.2M Shares 3,244,690 Share Price $29.34 * Est. Cost/Share $22.21 Unrealized @ Report Date +6.0%
STE STERIS PLC 0.0%
Value $94.57M Shares 675,634 Share Price $139.97 Est. Cost/Share $131.17 Unrealized @ Report Date +8.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $94.07M Shares 656,155 Share Price $143.36 * Est. Cost/Share $174.45 Unrealized @ Report Date -8.2%
TRU TRANSUNION 0.0%
Value $94.03M Shares 1,420,896 Share Price $66.18 * Est. Cost/Share $70.49 Unrealized @ Report Date +19.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $93.39M Shares 314,161 Share Price $297.27 * Est. Cost/Share $269.29 Unrealized @ Report Date +27.6%
HUBS HUBSPOT INC 0.0%
Value $92.7M Shares 696,003 Share Price $133.19 * Est. Cost/Share $169.14 Unrealized @ Report Date -1.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $92.57M Shares 307,483 Share Price $301.05 * Est. Cost/Share $24.65 Unrealized @ Report Date +3.7%
SLB SCHLUMBERGER LTD 0.0%
Value $92.49M Shares 6,856,464 Share Price $13.49 * Est. Cost/Share $33.39 Unrealized @ Report Date -24.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $92.24M Shares 759,570 Share Price $121.44 * Est. Cost/Share $139.55 Unrealized @ Report Date +1.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $92M Shares 3,224,801 Share Price $28.53 * Est. Cost/Share $53.65 Unrealized @ Report Date -10.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $91.53M Shares 3,394,953 Share Price $26.96 * Est. Cost/Share $33.89 Unrealized @ Report Date -2.7%
NWL NEWELL BRANDS INC 0.0%
Value $90.57M Shares 6,819,807 Share Price $13.28 Est. Cost/Share $12.51 Unrealized @ Report Date +5.0%
VEEV VEEVA SYS INC 0.0%
Value $90.47M Shares 578,569 Share Price $156.37 * Est. Cost/Share $144.80 Unrealized @ Report Date +1.2%
CTAS CINTAS CORP 0.0%
Value $90.43M Shares 522,050 Share Price $173.22 * Est. Cost/Share $54.54 Unrealized @ Report Date +13.2%
— APTIV PLC 0.0%
Value $89.92M Shares 1,826,143 Share Price $49.24 Est. Cost/Share $84.65 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $89.63M Shares 1,229,871 Share Price $72.88 * Est. Cost/Share $21.86 Unrealized @ Report Date +3.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $88.98M Shares 4,730,476 Share Price $18.81 * Est. Cost/Share $26.02 Unrealized @ Report Date -3.6%
DTE DTE ENERGY CO 0.0%
Value $88.55M Shares 932,339 Share Price $94.97 * Est. Cost/Share $84.06 Unrealized @ Report Date -1.3%
VRSN VERISIGN INC 0.0%
Value $87.94M Shares 488,301 Share Price $180.09 * Est. Cost/Share $193.70 Unrealized @ Report Date +0.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $87.89M Shares 793,778 Share Price $110.72 * Est. Cost/Share $92.73 Unrealized @ Report Date +25.7%
INCY INCYTE CORP 0.0%
Value $87.45M Shares 1,194,245 Share Price $73.23 * Est. Cost/Share $79.65 Unrealized @ Report Date -5.2%
ITT ITT INC 0.0%
Value $86.75M Shares 1,912,597 Share Price $45.36 * Est. Cost/Share $61.08 Unrealized @ Report Date +1.6%
BIDU BAIDU INC 0.0%
Value $86.08M Shares 854,104 Share Price $100.79 Est. Cost/Share $123.19 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $85.86M Shares 2,119,902 Share Price $40.50 Est. Cost/Share $30.77 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $85.68M Shares 1,401,637 Share Price $61.13 * Est. Cost/Share $34.90 Unrealized @ Report Date +9.5%
WY WEYERHAEUSER CO 0.0%
Value $85.67M Shares 5,054,133 Share Price $16.95 * Est. Cost/Share $19.70 Unrealized @ Report Date +7.5%
CAH CARDINAL HEALTH INC 0.0%
Value $85.43M Shares 1,782,083 Share Price $47.94 * Est. Cost/Share $41.07 Unrealized @ Report Date +7.8%
OMC OMNICOM GROUP INC 0.0%
Value $85.17M Shares 1,551,270 Share Price $54.90 * Est. Cost/Share $61.37 Unrealized @ Report Date -6.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $84.74M Shares 2,005,744 Share Price $42.25 * Est. Cost/Share $30.80 Unrealized @ Report Date +33.8%
— XILINX INC 0.0%
Value $84.55M Shares 1,084,815 Share Price $77.94 Est. Cost/Share $114.80 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $84.34M Shares 1,340,419 Share Price $62.92 * Est. Cost/Share $69.37 Unrealized @ Report Date -2.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $84.19M Shares 1,175,544 Share Price $71.62 * Est. Cost/Share $69.49 Unrealized @ Report Date +11.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $84.09M Shares 1,031,662 Share Price $81.51 * Est. Cost/Share $79.72 Unrealized @ Report Date +12.1%
RMD RESMED INC 0.0%
Value $83.8M Shares 568,972 Share Price $147.29 * Est. Cost/Share $107.41 Unrealized @ Report Date +41.1%
KRC KILROY RLTY CORP 0.0%
Value $83.75M Shares 1,314,816 Share Price $63.70 Est. Cost/Share $72.60 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $83.29M Shares 3,107,957 Share Price $26.80 * Est. Cost/Share $45.89 Unrealized @ Report Date -14.1%
WMB WILLIAMS COS INC 0.0%
Value $82.73M Shares 5,846,973 Share Price $14.15 Est. Cost/Share $19.10 Unrealized @ Report Date -26.7%
GM GENERAL MTRS CO 0.0%
Value $82.71M Shares 3,980,366 Share Price $20.78 * Est. Cost/Share $33.79 Unrealized @ Report Date -13.6%
KLAC KLA CORPORATION 0.0%
Value $82.32M Shares 572,703 Share Price $143.74 * Est. Cost/Share $106.01 Unrealized @ Report Date +41.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $82.2M Shares 606,565 Share Price $135.52 Est. Cost/Share $155.59 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $82.01M Shares 1,871,479 Share Price $43.82 * Est. Cost/Share $58.47 Unrealized @ Report Date -3.3%
— SEATTLE GENETICS INC 0.0%
Value $81.83M Shares 709,192 Share Price $115.38 Est. Cost/Share $78.22 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $81.44M Shares 6,680,751 Share Price $12.19 * Est. Cost/Share $32.11 Unrealized @ Report Date -29.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $81.34M Shares 910,038 Share Price $89.38 * Est. Cost/Share $71.91 Unrealized @ Report Date +28.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $80.04M Shares 8,243,396 Share Price $9.71 * Est. Cost/Share $11.93 Unrealized @ Report Date -9.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $79.94M Shares 1,068,518 Share Price $74.81 * Est. Cost/Share $126.22 Unrealized @ Report Date -5.2%
FAST FASTENAL CO 0.0%
Value $79.79M Shares 2,553,303 Share Price $31.25 * Est. Cost/Share $13.96 Unrealized @ Report Date +8.6%
— KELLOGG CO 0.0%
Value $79.29M Shares 1,321,776 Share Price $59.99 * Est. Cost/Share $43.32 Unrealized @ Report Date +14.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $79.27M Shares 811,729 Share Price $97.65 * Est. Cost/Share $80.36 Unrealized @ Report Date +18.9%
CMS CMS ENERGY CORP 0.0%
Value $79.16M Shares 1,347,317 Share Price $58.75 * Est. Cost/Share $46.11 Unrealized @ Report Date +16.4%
AMP AMERIPRISE FINL INC 0.0%
Value $78.37M Shares 764,745 Share Price $102.48 * Est. Cost/Share $127.45 Unrealized @ Report Date +5.1%
ADC AGREE REALTY CORP 0.0%
Value $78.27M Shares 1,264,415 Share Price $61.90 Est. Cost/Share $60.77 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $78M Shares 2,029,717 Share Price $38.43 * Est. Cost/Share $48.75 Unrealized @ Report Date -8.0%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $77.83M Shares 3,068,879 Share Price $25.36 Est. Cost/Share $33.67 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $77.73M Shares 132,381 Share Price $587.21 * Est. Cost/Share $51.11 Unrealized @ Report Date +27.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $77.37M Shares 112,044 Share Price $690.51 * Est. Cost/Share $752.99 Unrealized @ Report Date -0.9%
EIX EDISON INTL 0.0%
Value $77.07M Shares 1,406,599 Share Price $54.79 * Est. Cost/Share $46.44 Unrealized @ Report Date +14.3%
CMI CUMMINS INC 0.0%
Value $76.67M Shares 566,571 Share Price $135.32 Est. Cost/Share $134.48 Unrealized @ Report Date +0.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $75.93M Shares 3,238,106 Share Price $23.45 Est. Cost/Share $33.54 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $75.31M Shares 629,881 Share Price $119.56 * Est. Cost/Share $100.36 Unrealized @ Report Date +15.0%
NBIS YANDEX N V 0.0%
Value $75.3M Shares 2,211,391 Share Price $34.05 Est. Cost/Share $38.87 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $74.91M Shares 2,821,339 Share Price $26.55 * Est. Cost/Share $25.60 Unrealized @ Report Date +8.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $74.65M Shares 445,765 Share Price $167.46 * Est. Cost/Share $129.56 Unrealized @ Report Date +26.5%
— INPHI CORP 0.0%
Value $74.29M Shares 938,305 Share Price $79.17 Est. Cost/Share $53.45 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $74.13M Shares 3,325,804 Share Price $22.29 * Est. Cost/Share $25.01 Unrealized @ Report Date +4.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $73.79M Shares 4,969,127 Share Price $14.85 * Est. Cost/Share $21.06 Unrealized @ Report Date -6.7%
EEM ISHARES TR 0.0%
Value $73.77M Shares 2,161,341 Share Price $34.13 Est. Cost/Share $39.54 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $73.7M Shares 251,669 Share Price $292.86 * Est. Cost/Share $304.62 Unrealized @ Report Date +10.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $73.7M Shares 527,515 Share Price $139.71 * Est. Cost/Share $135.87 Unrealized @ Report Date -1.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $73.62M Shares 776,413 Share Price $94.83 Est. Cost/Share $89.65 Unrealized @ Report Date +6.0%
CIEN CIENA CORP 0.0%
Value $73.34M Shares 1,842,311 Share Price $39.81 * Est. Cost/Share $39.93 Unrealized @ Report Date +2.8%
— ANSYS INC 0.0%
Value $73.27M Shares 315,162 Share Price $232.47 Est. Cost/Share $200.96 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $72.95M Shares 4,384,201 Share Price $16.64 Est. Cost/Share $15.16 Unrealized @ Report Date +11.9%
— VEREIT INC 0.0%
Value $72.72M Shares 14,870,278 Share Price $4.89 Est. Cost/Share $8.92 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $72.64M Shares 6,866,279 Share Price $10.58 Est. Cost/Share $13.73 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $72.54M Shares 996,042 Share Price $72.83 * Est. Cost/Share $59.32 Unrealized @ Report Date +12.7%
EMR EMERSON ELEC CO 0.0%
Value $71.79M Shares 1,506,629 Share Price $47.65 * Est. Cost/Share $59.14 Unrealized @ Report Date -2.3%
CSL CARLISLE COS INC 0.0%
Value $70.76M Shares 564,782 Share Price $125.28 * Est. Cost/Share $124.62 Unrealized @ Report Date +10.8%
— COOPER COS INC 0.0%
Value $70.73M Shares 256,589 Share Price $275.67 Est. Cost/Share $336.76 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $70.69M Shares 1,307,195 Share Price $54.08 * Est. Cost/Share $87.95 Unrealized @ Report Date -11.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $69.96M Shares 215,889 Share Price $324.07 * Est. Cost/Share $255.58 Unrealized @ Report Date +12.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $69.88M Shares 789,599 Share Price $88.50 * Est. Cost/Share $66.37 Unrealized @ Report Date +12.5%
CPB CAMPBELL SOUP CO 0.0%
Value $69.8M Shares 1,512,161 Share Price $46.16 * Est. Cost/Share $33.51 Unrealized @ Report Date +18.3%
F FORD MTR CO DEL 0.0%
Value $69.68M Shares 14,426,882 Share Price $4.83 * Est. Cost/Share $7.11 Unrealized @ Report Date -20.5%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $69.68M Shares 2,494,798 Share Price $27.93 Est. Cost/Share $31.23 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $69.13M Shares 1,422,070 Share Price $48.61 Est. Cost/Share $58.54 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $68.56M Shares 677,627 Share Price $101.17 * Est. Cost/Share $16.90 Unrealized @ Report Date +26.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $67.8M Shares 987,798 Share Price $68.64 * Est. Cost/Share $50.77 Unrealized @ Report Date +30.0%
OKTA OKTA INC 0.0%
Value $67.8M Shares 554,548 Share Price $122.26 * Est. Cost/Share $106.70 Unrealized @ Report Date +17.6%
KEY KEYCORP 0.0%
Value $67.42M Shares 6,501,439 Share Price $10.37 * Est. Cost/Share $11.88 Unrealized @ Report Date +4.8%
CLX CLOROX CO DEL 0.0%
Value $67.42M Shares 389,136 Share Price $173.25 * Est. Cost/Share $128.64 Unrealized @ Report Date +7.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $67.01M Shares 201,492 Share Price $332.57 Est. Cost/Share $280.52 Unrealized @ Report Date +16.6%
LYFT LYFT INC 0.0%
Value $66.46M Shares 2,475,332 Share Price $26.85 * Est. Cost/Share $52.98 Unrealized @ Report Date -25.0%
CUBE CUBESMART 0.0%
Value $66.33M Shares 2,475,906 Share Price $26.79 Est. Cost/Share $28.80 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $66.1M Shares 522,983 Share Price $126.39 Est. Cost/Share $172.40 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $66.08M Shares 803,079 Share Price $82.28 * Est. Cost/Share $99.00 Unrealized @ Report Date +4.8%
— ATLASSIAN CORP PLC 0.0%
Value $65.95M Shares 480,503 Share Price $137.26 Est. Cost/Share $122.49 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $65.77M Shares 1,132,348 Share Price $58.08 Est. Cost/Share $80.89 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $65.51M Shares 629,368 Share Price $104.09 * Est. Cost/Share $100.28 Unrealized @ Report Date +10.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $65.22M Shares 2,130,726 Share Price $30.61 * Est. Cost/Share $39.00 Unrealized @ Report Date +7.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $64.67M Shares 1,007,649 Share Price $64.18 * Est. Cost/Share $68.00 Unrealized @ Report Date -2.6%
EME EMCOR GROUP INC 0.0%
Value $64.54M Shares 1,052,509 Share Price $61.32 * Est. Cost/Share $73.03 Unrealized @ Report Date +3.3%
— CREE INC 0.0%
Value $64.28M Shares 1,812,892 Share Price $35.46 Est. Cost/Share $54.35 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $64.22M Shares 783,475 Share Price $81.97 * Est. Cost/Share $49.10 Unrealized @ Report Date +11.6%
GDDY GODADDY INC 0.0%
Value $63.85M Shares 1,118,039 Share Price $57.11 * Est. Cost/Share $73.66 Unrealized @ Report Date -10.2%
MKC MCCORMICK & CO INC 0.0%
Value $63.81M Shares 451,881 Share Price $141.21 * Est. Cost/Share $68.42 Unrealized @ Report Date +0.8%
FMC F M C CORP 0.0%
Value $63.3M Shares 774,844 Share Price $81.69 * Est. Cost/Share $70.12 Unrealized @ Report Date +11.1%
— JACOBS ENGR GROUP INC 0.0%
Value $63.13M Shares 796,361 Share Price $79.27 Est. Cost/Share $84.92 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $62.85M Shares 2,121,788 Share Price $29.62 Est. Cost/Share $25.43 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $62.67M Shares 4,839,028 Share Price $12.95 * Est. Cost/Share $17.12 Unrealized @ Report Date +6.1%
ENB ENBRIDGE INC 0.0%
Value $62.13M Shares 2,135,900 Share Price $29.09 * Est. Cost/Share $22.17 Unrealized @ Report Date +12.8%
BURL BURLINGTON STORES INC 0.0%
Value $62.02M Shares 391,385 Share Price $158.46 * Est. Cost/Share $171.28 Unrealized @ Report Date +22.9%
DHI D R HORTON INC 0.0%
Value $61.94M Shares 1,821,703 Share Price $34.00 * Est. Cost/Share $43.47 Unrealized @ Report Date +12.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $61.65M Shares 18,458,650 Share Price $3.34 * Est. Cost/Share $5.98 Unrealized @ Report Date -2.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $61.48M Shares 1,128,901 Share Price $54.46 * Est. Cost/Share $89.84 Unrealized @ Report Date -7.9%
ALLE ALLEGION PLC 0.0%
Value $61.3M Shares 666,188 Share Price $92.02 * Est. Cost/Share $91.89 Unrealized @ Report Date +20.6%
RSG REPUBLIC SVCS INC 0.0%
Value $61.28M Shares 816,382 Share Price $75.06 * Est. Cost/Share $76.09 Unrealized @ Report Date +9.2%
— PHYSICIANS REALTY TRUST 0.0%
Value $61.13M Shares 4,384,894 Share Price $13.94 Est. Cost/Share $18.37 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $60.93M Shares 889,304 Share Price $68.52 * Est. Cost/Share $17.05 Unrealized @ Report Date +30.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $60.76M Shares 2,134,881 Share Price $28.46 * Est. Cost/Share $33.53 Unrealized @ Report Date +14.9%
HEI/A HEICO CORP NEW 0.0%
Value $60.75M Shares 950,630 Share Price $63.90 * Est. Cost/Share $92.46 Unrealized @ Report Date -4.1%
UDR UDR INC 0.0%
Value $60.65M Shares 1,659,949 Share Price $36.54 Est. Cost/Share $31.96 Unrealized @ Report Date +13.5%
— SL GREEN RLTY CORP 0.0%
Value $60.63M Shares 1,406,722 Share Price $43.10 Est. Cost/Share $82.04 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $60.38M Shares 1,555,001 Share Price $38.83 * Est. Cost/Share $53.12 Unrealized @ Report Date -4.1%
IP INTL PAPER CO 0.0%
Value $60.24M Shares 1,935,163 Share Price $31.13 * Est. Cost/Share $30.92 Unrealized @ Report Date -7.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $60.21M Shares 5,874,350 Share Price $10.25 Est. Cost/Share $18.27 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $60.09M Shares 2,283,012 Share Price $26.32 * Est. Cost/Share $46.23 Unrealized @ Report Date -23.3%
KHC KRAFT HEINZ CO 0.0%
Value $60.05M Shares 2,427,191 Share Price $24.74 * Est. Cost/Share $22.83 Unrealized @ Report Date -9.4%
NUE NUCOR CORP 0.0%
Value $59.43M Shares 1,649,931 Share Price $36.02 * Est. Cost/Share $48.56 Unrealized @ Report Date -18.6%
— CRANE CO 0.0%
Value $59.29M Shares 1,205,641 Share Price $49.18 Est. Cost/Share $63.24 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $59.27M Shares 595,217 Share Price $99.57 * Est. Cost/Share $149.58 Unrealized @ Report Date -8.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $58.96M Shares 734,241 Share Price $80.30 * Est. Cost/Share $87.67 Unrealized @ Report Date +5.1%
WRB BERKLEY W R CORP 0.0%
Value $58.81M Shares 1,127,309 Share Price $52.17 * Est. Cost/Share $25.28 Unrealized @ Report Date +3.8%
NI NISOURCE INC 0.0%
Value $58.67M Shares 2,349,592 Share Price $24.97 * Est. Cost/Share $22.64 Unrealized @ Report Date +0.1%
— PARSLEY ENERGY INC 0.0%
Value $58.52M Shares 10,213,696 Share Price $5.73 Est. Cost/Share $19.34 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $58.5M Shares 775,286 Share Price $75.46 Est. Cost/Share $77.78 Unrealized @ Report Date -2.0%
IR INGERSOLL RAND INC 0.0%
Value $58.22M Shares 2,347,409 Share Price $24.80 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $58.16M Shares 1,274,493 Share Price $45.63 * Est. Cost/Share $59.07 Unrealized @ Report Date -0.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $57.91M Shares 1,799,046 Share Price $32.19 Est. Cost/Share $47.61 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $57.18M Shares 1,625,259 Share Price $35.18 Est. Cost/Share $34.12 Unrealized @ Report Date +1.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $57.08M Shares 841,806 Share Price $67.80 * Est. Cost/Share $39.63 Unrealized @ Report Date +6.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $56.83M Shares 1,948,067 Share Price $29.17 * Est. Cost/Share $23.71 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $56.45M Shares 2,389,738 Share Price $23.62 * Est. Cost/Share $45.28 Unrealized @ Report Date -15.3%
SR SPIRE INC 0.0%
Value $56.44M Shares 757,808 Share Price $74.48 Est. Cost/Share $77.45 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $56.04M Shares 514,868 Share Price $108.85 * Est. Cost/Share $85.21 Unrealized @ Report Date +35.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $55.91M Shares 626,446 Share Price $89.25 * Est. Cost/Share $98.30 Unrealized @ Report Date +5.2%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $55.8M Shares 2,462,661 Share Price $22.66 Est. Cost/Share $43.56 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $55.39M Shares 1,151,814 Share Price $48.09 * Est. Cost/Share $51.60 Unrealized @ Report Date +4.0%
HRL HORMEL FOODS CORP 0.0%
Value $55.11M Shares 1,181,614 Share Price $46.64 * Est. Cost/Share $34.09 Unrealized @ Report Date +13.4%
EFX EQUIFAX INC 0.0%
Value $55.04M Shares 460,790 Share Price $119.45 * Est. Cost/Share $118.90 Unrealized @ Report Date +17.0%
GRMN GARMIN LTD 0.0%
Value $54.94M Shares 732,932 Share Price $74.96 * Est. Cost/Share $70.65 Unrealized @ Report Date +12.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $54.84M Shares 600,878 Share Price $91.26 Est. Cost/Share $115.98 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $54.56M Shares 1,641,827 Share Price $33.23 Est. Cost/Share $31.62 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $54.29M Shares 725,282 Share Price $74.85 * Est. Cost/Share $76.05 Unrealized @ Report Date +2.7%
BKH BLACK HILLS CORP 0.0%
Value $54.19M Shares 846,243 Share Price $64.03 * Est. Cost/Share $47.10 Unrealized @ Report Date +26.2%
CACI CACI INTL INC 0.0%
Value $54.02M Shares 255,856 Share Price $211.15 * Est. Cost/Share $214.96 Unrealized @ Report Date +15.6%
— WR GRACE & CO 0.0%
Value $53.98M Shares 1,220,270 Share Price $44.23 Est. Cost/Share $76.19 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $53.84M Shares 542,813 Share Price $99.18 Est. Cost/Share $119.13 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $53.83M Shares 1,616,486 Share Price $33.30 Est. Cost/Share $63.90 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $53.77M Shares 621,316 Share Price $86.55 * Est. Cost/Share $82.68 Unrealized @ Report Date +18.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $53.66M Shares 1,599,261 Share Price $33.55 Est. Cost/Share $38.97 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $53.43M Shares 5,380,541 Share Price $9.93 Est. Cost/Share $10.23 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $53.35M Shares 321,992 Share Price $165.68 * Est. Cost/Share $102.03 Unrealized @ Report Date +79.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $53.27M Shares 1,761,066 Share Price $30.25 * Est. Cost/Share $35.21 Unrealized @ Report Date +2.9%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $53.22M Shares 2,191,980 Share Price $24.28 Est. Cost/Share $26.60 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $52.83M Shares 624,839 Share Price $84.55 * Est. Cost/Share $18.00 Unrealized @ Report Date -9.1%
CMPR CIMPRESS PLC 0.0%
Value $52.34M Shares 983,749 Share Price $53.20 * Est. Cost/Share $129.96 Unrealized @ Report Date -21.9%
GLW CORNING INC 0.0%
Value $52.18M Shares 2,540,531 Share Price $20.54 * Est. Cost/Share $26.47 Unrealized @ Report Date -16.5%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $52.06M Shares 10,269,268 Share Price $5.07 Est. Cost/Share $7.46 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $51.9M Shares 546,616 Share Price $94.95 * Est. Cost/Share $27.37 Unrealized @ Report Date +19.0%
NGG NATIONAL GRID PLC 0.0%
Value $51.88M Shares 890,292 Share Price $58.27 Est. Cost/Share $59.37 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $51.86M Shares 3,701,630 Share Price $14.01 Est. Cost/Share $41.97 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $51.8M Shares 327,802 Share Price $158.03 * Est. Cost/Share $162.50 Unrealized @ Report Date +3.9%
L LOEWS CORP 0.0%
Value $50.75M Shares 1,457,024 Share Price $34.83 * Est. Cost/Share $49.86 Unrealized @ Report Date -7.7%
NTES NETEASE INC 0.0%
Value $50.71M Shares 158,001 Share Price $320.96 Est. Cost/Share $255.77 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $50.51M Shares 435,816 Share Price $115.90 Est. Cost/Share $117.14 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $50.51M Shares 1,034,355 Share Price $48.83 * Est. Cost/Share $40.62 Unrealized @ Report Date +7.9%
— MATCH GROUP INC 0.0%
Value $50.49M Shares 764,523 Share Price $66.04 Est. Cost/Share $64.84 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $50.47M Shares 719,507 Share Price $70.15 Est. Cost/Share $151.12 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $50.13M Shares 546,986 Share Price $91.65 Est. Cost/Share $68.45 Unrealized @ Report Date +36.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $50.09M Shares 920,316 Share Price $54.43 * Est. Cost/Share $75.50 Unrealized @ Report Date +6.8%
G GENPACT LIMITED 0.0%
Value $50.03M Shares 1,713,392 Share Price $29.20 * Est. Cost/Share $33.79 Unrealized @ Report Date +7.8%
TXT TEXTRON INC 0.0%
Value $49.69M Shares 1,862,933 Share Price $26.67 * Est. Cost/Share $50.60 Unrealized @ Report Date -20.8%
— CENTURYLINK INC 0.0%
Value $49.44M Shares 5,226,074 Share Price $9.46 Est. Cost/Share $13.44 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $49.38M Shares 1,346,190 Share Price $36.68 * Est. Cost/Share $34.48 Unrealized @ Report Date +12.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $49.21M Shares 374,891 Share Price $131.26 * Est. Cost/Share $53.37 Unrealized @ Report Date +21.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $48.64M Shares 260,766 Share Price $186.54 Est. Cost/Share $272.76 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $48.47M Shares 486,385 Share Price $99.66 * Est. Cost/Share $101.79 Unrealized @ Report Date +6.5%
BAP CREDICORP LTD 0.0%
Value $48.46M Shares 338,718 Share Price $143.07 * Est. Cost/Share $172.41 Unrealized @ Report Date -6.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $48.38M Shares 552,330 Share Price $87.59 * Est. Cost/Share $95.41 Unrealized @ Report Date +11.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $48.09M Shares 1,576,139 Share Price $30.51 Est. Cost/Share $41.02 Unrealized @ Report Date —
HST HOST HOTELS RESORTS INC 0.0%
Value $48M Shares 4,348,016 Share Price $11.04 * Est. Cost/Share $14.56 Unrealized @ Report Date -15.8%
FFIV F5 NETWORKS INC 0.0%
Value $48M Shares 450,132 Share Price $106.63 * Est. Cost/Share $141.35 Unrealized @ Report Date -13.5%
— VMWARE INC 0.0%
Value $47.94M Shares 395,877 Share Price $121.10 Est. Cost/Share $143.58 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $47.72M Shares 2,550,454 Share Price $18.71 * Est. Cost/Share $12.74 Unrealized @ Report Date +22.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $47.72M Shares 715,176 Share Price $66.72 Est. Cost/Share $68.55 Unrealized @ Report Date -3.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $47.65M Shares 638,487 Share Price $74.63 * Est. Cost/Share $79.86 Unrealized @ Report Date +4.5%
— PERSPECTA INC 0.0%
Value $47.45M Shares 2,601,249 Share Price $18.24 Est. Cost/Share $23.50 Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $47.33M Shares 1,564,110 Share Price $30.26 Est. Cost/Share $45.43 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $47.28M Shares 3,292,278 Share Price $14.36 * Est. Cost/Share $29.79 Unrealized @ Report Date -24.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $46.86M Shares 3,033,246 Share Price $15.45 * Est. Cost/Share $23.11 Unrealized @ Report Date -15.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $46.78M Shares 6,931,114 Share Price $6.75 * Est. Cost/Share $10.63 Unrealized @ Report Date -8.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $46.76M Shares 3,129,788 Share Price $14.94 * Est. Cost/Share $26.93 Unrealized @ Report Date -4.9%
— MEDALLIA INC 0.0%
Value $46.33M Shares 2,312,007 Share Price $20.04 Est. Cost/Share $25.75 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $46.01M Shares 349,169 Share Price $131.78 * Est. Cost/Share $159.77 Unrealized @ Report Date +2.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $45.87M Shares 1,068,744 Share Price $42.92 * Est. Cost/Share $34.68 Unrealized @ Report Date +44.2%
ULTA ULTA BEAUTY INC 0.0%
Value $45.59M Shares 259,447 Share Price $175.70 * Est. Cost/Share $342.81 Unrealized @ Report Date -27.3%
— NATIONAL INSTRS CORP 0.0%
Value $45.45M Shares 1,373,882 Share Price $33.08 Est. Cost/Share $41.36 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $45.37M Shares 636,016 Share Price $71.34 * Est. Cost/Share $70.14 Unrealized @ Report Date +8.0%
— SUMMIT MATLS INC 0.0%
Value $45.34M Shares 3,022,726 Share Price $15.00 Est. Cost/Share $22.39 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $45.3M Shares 490,217 Share Price $92.40 * Est. Cost/Share $53.89 Unrealized @ Report Date +49.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $45.09M Shares 274,995 Share Price $163.96 * Est. Cost/Share $37.04 Unrealized @ Report Date -5.8%
MKL MARKEL CORP 0.0%
Value $44.95M Shares 48,445 Share Price $927.88 * Est. Cost/Share $1050.25 Unrealized @ Report Date +8.9%
OKE ONEOK INC NEW 0.0%
Value $44.34M Shares 2,033,144 Share Price $21.81 * Est. Cost/Share $43.06 Unrealized @ Report Date -4.3%
CINF CINCINNATI FINL CORP 0.0%
Value $44.3M Shares 587,096 Share Price $75.45 * Est. Cost/Share $83.40 Unrealized @ Report Date +2.3%
TER TERADYNE INC 0.0%
Value $44.16M Shares 815,116 Share Price $54.17 * Est. Cost/Share $44.06 Unrealized @ Report Date +40.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $43.97M Shares 217,636 Share Price $202.01 * Est. Cost/Share $201.32 Unrealized @ Report Date +33.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $43.93M Shares 430,675 Share Price $102.00 * Est. Cost/Share $137.08 Unrealized @ Report Date +7.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $43.91M Shares 885,661 Share Price $49.58 Est. Cost/Share $58.54 Unrealized @ Report Date -15.2%
MAT MATTEL INC 0.0%
Value $43.83M Shares 4,975,403 Share Price $8.81 * Est. Cost/Share $11.79 Unrealized @ Report Date +4.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $43.7M Shares 660,071 Share Price $66.20 * Est. Cost/Share $69.03 Unrealized @ Report Date -9.6%
LNG CHENIERE ENERGY INC 0.0%
Value $43.6M Shares 1,301,519 Share Price $33.50 * Est. Cost/Share $65.36 Unrealized @ Report Date -21.6%
IVV ISHARES TR 0.0%
Value $43.28M Shares 167,484 Share Price $258.40 Est. Cost/Share $282.47 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $43.24M Shares 745,531 Share Price $58.00 * Est. Cost/Share $100.11 Unrealized @ Report Date -18.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $43.23M Shares 1,325,654 Share Price $32.61 * Est. Cost/Share $40.91 Unrealized @ Report Date -7.7%
EG EVEREST RE GROUP LTD 0.0%
Value $43.2M Shares 224,516 Share Price $192.42 * Est. Cost/Share $208.75 Unrealized @ Report Date +8.2%
SYF SYNCHRONY FINL 0.0%
Value $43.13M Shares 2,680,669 Share Price $16.09 * Est. Cost/Share $28.73 Unrealized @ Report Date -12.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $43.07M Shares 1,374,268 Share Price $31.34 * Est. Cost/Share $42.72 Unrealized @ Report Date -11.8%
AGCO AGCO CORP 0.0%
Value $42.97M Shares 909,292 Share Price $47.25 * Est. Cost/Share $52.53 Unrealized @ Report Date +0.7%
TTEK TETRA TECH INC NEW 0.0%
Value $42.94M Shares 607,979 Share Price $70.62 * Est. Cost/Share $13.29 Unrealized @ Report Date +28.1%
WHR WHIRLPOOL CORP 0.0%
Value $42.93M Shares 500,366 Share Price $85.80 * Est. Cost/Share $133.39 Unrealized @ Report Date -1.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $42.81M Shares 451,415 Share Price $94.83 * Est. Cost/Share $107.25 Unrealized @ Report Date -3.8%
TWLO TWILIO INC 0.0%
Value $42.76M Shares 477,859 Share Price $89.49 * Est. Cost/Share $133.15 Unrealized @ Report Date -17.5%
VMC VULCAN MATLS CO 0.0%
Value $42.53M Shares 393,521 Share Price $108.07 * Est. Cost/Share $121.37 Unrealized @ Report Date +0.1%
— REALPAGE INC 0.0%
Value $41.97M Shares 792,915 Share Price $52.93 Est. Cost/Share $58.48 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $41.95M Shares 1,185,896 Share Price $35.37 * Est. Cost/Share $46.02 Unrealized @ Report Date +2.9%
— TECH DATA CORP 0.0%
Value $41.92M Shares 320,404 Share Price $130.85 Est. Cost/Share $109.13 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $41.64M Shares 140,420 Share Price $296.56 * Est. Cost/Share $216.93 Unrealized @ Report Date +42.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $41.51M Shares 267,387 Share Price $155.24 * Est. Cost/Share $116.85 Unrealized @ Report Date +23.8%
FICO FAIR ISAAC CORP 0.0%
Value $41.41M Shares 134,566 Share Price $307.69 * Est. Cost/Share $282.67 Unrealized @ Report Date +30.3%
EPAM EPAM SYS INC 0.0%
Value $41.39M Shares 222,909 Share Price $185.66 * Est. Cost/Share $172.23 Unrealized @ Report Date +25.4%
PWR QUANTA SVCS INC 0.0%
Value $41.32M Shares 1,302,315 Share Price $31.73 * Est. Cost/Share $38.00 Unrealized @ Report Date -3.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $41.31M Shares 1,556,614 Share Price $26.54 Est. Cost/Share $37.18 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $41.31M Shares 1,621,774 Share Price $25.47 * Est. Cost/Share $26.16 Unrealized @ Report Date -14.1%
DVA DAVITA INC 0.0%
Value $41.3M Shares 542,942 Share Price $76.06 * Est. Cost/Share $61.32 Unrealized @ Report Date +28.2%
— CONCHO RES INC 0.0%
Value $41.24M Shares 962,552 Share Price $42.85 Est. Cost/Share $99.90 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $41.22M Shares 786,898 Share Price $52.38 * Est. Cost/Share $69.86 Unrealized @ Report Date -2.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $40.98M Shares 555,964 Share Price $73.70 * Est. Cost/Share $53.61 Unrealized @ Report Date +46.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $40.93M Shares 2,528,313 Share Price $16.19 * Est. Cost/Share $16.95 Unrealized @ Report Date -1.4%
— REXNORD CORP 0.0%
Value $40.77M Shares 1,798,362 Share Price $22.67 Est. Cost/Share $28.06 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $40.69M Shares 874,807 Share Price $46.51 * Est. Cost/Share $51.60 Unrealized @ Report Date +2.2%
CATY CATHAY GEN BANCORP 0.0%
Value $40.62M Shares 1,769,794 Share Price $22.95 * Est. Cost/Share $30.01 Unrealized @ Report Date -12.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $40.4M Shares 2,266,849 Share Price $17.82 Est. Cost/Share $14.43 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $40.39M Shares 1,057,405 Share Price $38.20 * Est. Cost/Share $45.74 Unrealized @ Report Date +14.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $40.26M Shares 484,879 Share Price $83.04 Est. Cost/Share $99.07 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $40.21M Shares 2,079,990 Share Price $19.33 * Est. Cost/Share $34.12 Unrealized @ Report Date -11.0%
NUHY NUSHARES ETF TR 0.0%
Value $40.11M Shares 1,800,391 Share Price $22.28 Est. Cost/Share $25.23 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $40.08M Shares 415,154 Share Price $96.54 Est. Cost/Share $71.51 Unrealized @ Report Date +35.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $40.04M Shares 218,084 Share Price $183.60 * Est. Cost/Share $202.67 Unrealized @ Report Date +10.9%
EXPO EXPONENT INC 0.0%
Value $39.69M Shares 551,991 Share Price $71.91 * Est. Cost/Share $53.11 Unrealized @ Report Date +28.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $39.63M Shares 522,829 Share Price $75.79 * Est. Cost/Share $71.92 Unrealized @ Report Date -2.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $39.49M Shares 4,402,989 Share Price $8.97 * Est. Cost/Share $11.30 Unrealized @ Report Date -2.9%
SCI SERVICE CORP INTL 0.0%
Value $39.49M Shares 1,009,687 Share Price $39.11 * Est. Cost/Share $42.92 Unrealized @ Report Date +8.4%
— AMEDISYS INC 0.0%
Value $39.28M Shares 214,021 Share Price $183.54 Est. Cost/Share $125.72 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $38.98M Shares 670,251 Share Price $58.16 Est. Cost/Share $60.25 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $38.56M Shares 356,282 Share Price $108.24 Est. Cost/Share $97.19 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $38.38M Shares 210,841 Share Price $182.05 * Est. Cost/Share $204.10 Unrealized @ Report Date +3.3%
VNO VORNADO RLTY TR 0.0%
Value $38.25M Shares 1,056,420 Share Price $36.21 Est. Cost/Share $72.16 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $38.25M Shares 1,403,121 Share Price $27.26 * Est. Cost/Share $31.12 Unrealized @ Report Date -7.2%
— STORE CAPITAL CORP 0.0%
Value $38.2M Shares 2,108,131 Share Price $18.12 Est. Cost/Share $33.65 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $38.11M Shares 1,596,759 Share Price $23.87 Est. Cost/Share $30.99 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $38.1M Shares 693,144 Share Price $54.97 * Est. Cost/Share $50.95 Unrealized @ Report Date +16.0%
NVCR NOVOCURE LTD 0.0%
Value $38.08M Shares 565,539 Share Price $67.34 * Est. Cost/Share $53.95 Unrealized @ Report Date +46.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $37.98M Shares 1,696,129 Share Price $22.39 * Est. Cost/Share $30.23 Unrealized @ Report Date -9.4%
ACM AECOM 0.0%
Value $37.73M Shares 1,263,936 Share Price $29.85 * Est. Cost/Share $33.64 Unrealized @ Report Date +22.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $37.48M Shares 1,693,522 Share Price $22.13 Est. Cost/Share $28.36 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $37.45M Shares 2,114,608 Share Price $17.71 * Est. Cost/Share $36.29 Unrealized @ Report Date -7.7%
EVR EVERCORE INC 0.0%
Value $37.37M Shares 811,265 Share Price $46.06 * Est. Cost/Share $67.14 Unrealized @ Report Date -12.1%
SAM BOSTON BEER INC 0.0%
Value $37.27M Shares 101,409 Share Price $367.56 Est. Cost/Share $316.66 Unrealized @ Report Date +17.1%
AXON AXON ENTERPRISE INC 0.0%
Value $37.24M Shares 526,197 Share Price $70.77 * Est. Cost/Share $64.21 Unrealized @ Report Date +16.6%
— INVESTORS BANCORP INC NEW 0.0%
Value $37.2M Shares 4,656,217 Share Price $7.99 Est. Cost/Share $9.50 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $37.13M Shares 658,630 Share Price $56.37 * Est. Cost/Share $66.80 Unrealized @ Report Date +6.4%
POOL POOL CORPORATION 0.0%
Value $37.05M Shares 188,317 Share Price $196.77 Est. Cost/Share $169.78 Unrealized @ Report Date +17.3%
— ALLEGHANY CORP DEL 0.0%
Value $36.86M Shares 66,725 Share Price $552.36 Est. Cost/Share $681.11 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $36.82M Shares 1,480,069 Share Price $24.88 * Est. Cost/Share $28.52 Unrealized @ Report Date +5.1%
ROKU ROKU INC 0.0%
Value $36.78M Shares 420,439 Share Price $87.48 * Est. Cost/Share $105.82 Unrealized @ Report Date +8.8%
QRVO QORVO INC 0.0%
Value $36.77M Shares 456,020 Share Price $80.63 * Est. Cost/Share $78.44 Unrealized @ Report Date +27.5%
WAB WABTEC 0.0%
Value $36.76M Shares 763,788 Share Price $48.13 * Est. Cost/Share $67.33 Unrealized @ Report Date -1.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $36.68M Shares 3,493,658 Share Price $10.50 * Est. Cost/Share $19.77 Unrealized @ Report Date -19.4%
— ZYNGA INC 0.0%
Value $36.61M Shares 5,344,576 Share Price $6.85 Est. Cost/Share $5.77 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $36.59M Shares 276,206 Share Price $132.49 * Est. Cost/Share $136.71 Unrealized @ Report Date +14.0%
TTD THE TRADE DESK INC 0.0%
Value $36.59M Shares 189,594 Share Price $193.00 * Est. Cost/Share $21.80 Unrealized @ Report Date +18.7%
HAS HASBRO INC 0.0%
Value $36.36M Shares 508,211 Share Price $71.55 * Est. Cost/Share $77.52 Unrealized @ Report Date -11.2%
— OUTFRONT MEDIA INC 0.0%
Value $36.35M Shares 2,696,907 Share Price $13.48 Est. Cost/Share $24.46 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $36.19M Shares 2,747,990 Share Price $13.17 * Est. Cost/Share $44.49 Unrealized @ Report Date -20.7%
XYL XYLEM INC 0.0%
Value $36.13M Shares 554,749 Share Price $65.13 * Est. Cost/Share $73.47 Unrealized @ Report Date -0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $36.01M Shares 959,235 Share Price $37.54 Est. Cost/Share $53.77 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $35.66M Shares 466,390 Share Price $76.46 * Est. Cost/Share $50.75 Unrealized @ Report Date +40.5%
— SIRIUS XM HLDGS INC 0.0%
Value $35.62M Shares 7,209,825 Share Price $4.94 Est. Cost/Share $5.56 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $35.5M Shares 1,961,588 Share Price $18.10 Est. Cost/Share $20.86 Unrealized @ Report Date -12.8%
LKQ LKQ CORP 0.0%
Value $35.48M Shares 1,729,996 Share Price $20.51 * Est. Cost/Share $25.11 Unrealized @ Report Date +6.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $35.45M Shares 917,307 Share Price $38.65 * Est. Cost/Share $48.31 Unrealized @ Report Date -2.3%
— COUPA SOFTWARE INC 0.0%
Value $35.41M Shares 253,424 Share Price $139.73 Est. Cost/Share $120.23 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $35.41M Shares 474,637 Share Price $74.60 Est. Cost/Share $72.58 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $35.25M Shares 891,259 Share Price $39.55 * Est. Cost/Share $25.28 Unrealized @ Report Date -16.3%
CW CURTISS WRIGHT CORP 0.0%
Value $35.23M Shares 381,228 Share Price $92.41 * Est. Cost/Share $111.72 Unrealized @ Report Date +11.7%
FRPT FRESHPET INC 0.0%
Value $35.19M Shares 550,904 Share Price $63.87 Est. Cost/Share $51.17 Unrealized @ Report Date +25.5%
FDS FACTSET RESH SYS INC 0.0%
Value $35.06M Shares 134,478 Share Price $260.68 Est. Cost/Share $258.97 Unrealized @ Report Date -0.7%
— BLACK KNIGHT INC 0.0%
Value $35.04M Shares 603,522 Share Price $58.06 Est. Cost/Share $60.03 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $34.95M Shares 824,125 Share Price $42.41 * Est. Cost/Share $44.36 Unrealized @ Report Date +5.0%
GEO GEO GROUP INC NEW 0.0%
Value $34.86M Shares 1,378,950 Share Price $25.28 * Est. Cost/Share $16.90 Unrealized @ Report Date -22.0%
— HOSTESS BRANDS INC 0.0%
Value $34.83M Shares 3,267,006 Share Price $10.66 Est. Cost/Share $12.46 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $34.81M Shares 765,593 Share Price $45.47 * Est. Cost/Share $21.52 Unrealized @ Report Date +16.6%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $34.61M Shares 1,370,792 Share Price $25.25 Est. Cost/Share $42.29 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $34.54M Shares 4,371,764 Share Price $7.90 * Est. Cost/Share $22.55 Unrealized @ Report Date -52.1%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $34.45M Shares 1,241,650 Share Price $27.75 Est. Cost/Share $41.23 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $34.23M Shares 1,064,198 Share Price $32.17 * Est. Cost/Share $115.63 Unrealized @ Report Date -23.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $34.1M Shares 532,537 Share Price $64.03 * Est. Cost/Share $47.87 Unrealized @ Report Date +12.2%
— ACCELERON PHARMA INC 0.0%
Value $34.07M Shares 379,099 Share Price $89.87 Est. Cost/Share $65.11 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $33.99M Shares 20,677 Share Price $1644.00 * Est. Cost/Share $1007.01 Unrealized @ Report Date +46.6%
DT DYNATRACE INC 0.0%
Value $33.86M Shares 1,420,422 Share Price $23.84 * Est. Cost/Share $28.10 Unrealized @ Report Date +2.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $33.74M Shares 772,026 Share Price $43.71 * Est. Cost/Share $17.89 Unrealized @ Report Date +6.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $33.37M Shares 3,171,822 Share Price $10.52 Est. Cost/Share $15.57 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $33.22M Shares 263,211 Share Price $126.21 * Est. Cost/Share $140.91 Unrealized @ Report Date +6.4%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $33.09M Shares 1,085,057 Share Price $30.50 * Est. Cost/Share $37.83 Unrealized @ Report Date -5.0%
AVT AVNET INC 0.0%
Value $32.92M Shares 1,311,626 Share Price $25.10 * Est. Cost/Share $36.62 Unrealized @ Report Date -20.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $32.89M Shares 336,242 Share Price $97.82 * Est. Cost/Share $120.83 Unrealized @ Report Date -5.4%
MDU MDU RES GROUP INC 0.0%
Value $32.88M Shares 1,529,512 Share Price $21.50 * Est. Cost/Share $8.20 Unrealized @ Report Date +7.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $32.84M Shares 472,158 Share Price $69.56 * Est. Cost/Share $84.50 Unrealized @ Report Date -14.9%
ESNT ESSENT GROUP LTD 0.0%
Value $32.74M Shares 1,156,252 Share Price $28.32 * Est. Cost/Share $42.19 Unrealized @ Report Date -5.3%
OGS ONE GAS INC 0.0%
Value $32.64M Shares 390,302 Share Price $83.62 * Est. Cost/Share $88.51 Unrealized @ Report Date -0.1%
TAL TAL EDUCATION GROUP 0.0%
Value $32.62M Shares 612,400 Share Price $53.26 Est. Cost/Share $38.34 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $32.48M Shares 316,401 Share Price $102.66 Est. Cost/Share $134.17 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $32.27M Shares 500,489 Share Price $64.47 * Est. Cost/Share $30.99 Unrealized @ Report Date +29.0%
— LOGMEIN INC 0.0%
Value $32.23M Shares 387,060 Share Price $83.28 Est. Cost/Share $73.97 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $32.23M Shares 1,167,437 Share Price $27.61 * Est. Cost/Share $22.76 Unrealized @ Report Date +31.6%
HSIC HENRY SCHEIN INC 0.0%
Value $32.21M Shares 637,648 Share Price $50.52 * Est. Cost/Share $65.31 Unrealized @ Report Date -2.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $32.07M Shares 319,010 Share Price $100.54 * Est. Cost/Share $115.69 Unrealized @ Report Date -7.4%
RGLD ROYAL GOLD INC 0.0%
Value $32.02M Shares 365,038 Share Price $87.71 * Est. Cost/Share $92.45 Unrealized @ Report Date +11.7%
— EVERBRIDGE INC 0.0%
Value $31.9M Shares 299,902 Share Price $106.36 Est. Cost/Share $83.98 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $31.83M Shares 1,075,335 Share Price $29.60 Est. Cost/Share $28.94 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $31.75M Shares 716,469 Share Price $44.31 Est. Cost/Share $41.20 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $31.75M Shares 761,498 Share Price $41.69 * Est. Cost/Share $52.83 Unrealized @ Report Date -16.6%
STLD STEEL DYNAMICS INC 0.0%
Value $31.69M Shares 1,406,028 Share Price $22.54 * Est. Cost/Share $28.81 Unrealized @ Report Date -15.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $31.63M Shares 1,884,847 Share Price $16.78 Est. Cost/Share $16.52 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $31.62M Shares 380,619 Share Price $83.08 * Est. Cost/Share $109.68 Unrealized @ Report Date -4.8%
CBZ CBIZ INC 0.0%
Value $31.56M Shares 1,508,784 Share Price $20.92 * Est. Cost/Share $20.29 Unrealized @ Report Date +25.5%
BRO BROWN & BROWN INC 0.0%
Value $31.47M Shares 868,970 Share Price $36.22 * Est. Cost/Share $31.16 Unrealized @ Report Date +30.3%
GNRC GENERAC HLDGS INC 0.0%
Value $31.1M Shares 333,752 Share Price $93.17 * Est. Cost/Share $59.53 Unrealized @ Report Date +73.0%
JLL JONES LANG LASALLE INC 0.0%
Value $31.08M Shares 307,773 Share Price $100.98 * Est. Cost/Share $142.00 Unrealized @ Report Date +5.8%
RHI ROBERT HALF INTL INC 0.0%
Value $30.88M Shares 817,884 Share Price $37.75 * Est. Cost/Share $59.71 Unrealized @ Report Date -9.3%
FIX COMFORT SYS USA INC 0.0%
Value $30.85M Shares 844,080 Share Price $36.55 * Est. Cost/Share $48.43 Unrealized @ Report Date -11.5%
— DISCOVERY INC 0.0%
Value $30.84M Shares 1,758,012 Share Price $17.54 Est. Cost/Share $28.13 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $30.79M Shares 1,128,706 Share Price $27.28 * Est. Cost/Share $30.29 Unrealized @ Report Date -3.8%
CHGG CHEGG INC 0.0%
Value $30.77M Shares 859,865 Share Price $35.78 * Est. Cost/Share $37.57 Unrealized @ Report Date +4.0%
— MANTECH INTL CORP 0.0%
Value $30.71M Shares 422,637 Share Price $72.67 Est. Cost/Share $67.72 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $30.71M Shares 894,695 Share Price $34.32 Est. Cost/Share $43.60 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $30.58M Shares 1,132,442 Share Price $27.00 Est. Cost/Share $44.81 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $30.54M Shares 1,729,431 Share Price $17.66 Est. Cost/Share $19.19 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $30.48M Shares 423,434 Share Price $71.97 * Est. Cost/Share $86.13 Unrealized @ Report Date +4.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $30.44M Shares 307,267 Share Price $99.08 * Est. Cost/Share $122.11 Unrealized @ Report Date +0.9%
HUN HUNTSMAN CORP 0.0%
Value $30.41M Shares 2,107,631 Share Price $14.43 * Est. Cost/Share $20.04 Unrealized @ Report Date -2.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $30.34M Shares 471,453 Share Price $64.35 * Est. Cost/Share $64.21 Unrealized @ Report Date +9.1%
IRM IRON MOUNTAIN INC 0.0%
Value $30.3M Shares 1,272,970 Share Price $23.80 * Est. Cost/Share $24.24 Unrealized @ Report Date -6.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $30.29M Shares 1,762,133 Share Price $17.19 * Est. Cost/Share $18.97 Unrealized @ Report Date -36.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $30.19M Shares 956,819 Share Price $31.55 * Est. Cost/Share $84.74 Unrealized @ Report Date -22.0%
BX BLACKSTONE GROUP INC 0.0%
Value $30.03M Shares 659,026 Share Price $45.57 Est. Cost/Share $42.68 Unrealized @ Report Date +6.1%
— ZENDESK INC 0.0%
Value $29.97M Shares 468,230 Share Price $64.01 Est. Cost/Share $89.03 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $29.96M Shares 61,329 Share Price $488.58 * Est. Cost/Share $613.30 Unrealized @ Report Date +0.5%
— POLYONE CORP 0.0%
Value $29.87M Shares 1,574,489 Share Price $18.97 Est. Cost/Share $30.93 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $29.85M Shares 2,529,567 Share Price $11.80 * Est. Cost/Share $27.02 Unrealized @ Report Date -5.5%
CMC COMMERCIAL METALS CO 0.0%
Value $29.71M Shares 1,881,848 Share Price $15.79 * Est. Cost/Share $15.23 Unrealized @ Report Date +13.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $29.71M Shares 318,332 Share Price $93.32 * Est. Cost/Share $142.34 Unrealized @ Report Date -19.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $29.71M Shares 3,410,575 Share Price $8.71 Est. Cost/Share $13.87 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $29.64M Shares 927,464 Share Price $31.96 * Est. Cost/Share $33.32 Unrealized @ Report Date +16.6%
— SITE CENTERS CORP 0.0%
Value $29.64M Shares 5,688,303 Share Price $5.21 Est. Cost/Share $13.48 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $29.5M Shares 289,591 Share Price $101.87 * Est. Cost/Share $97.06 Unrealized @ Report Date +14.1%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $29.45M Shares 794,542 Share Price $37.06 Est. Cost/Share $69.76 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $29.41M Shares 395,478 Share Price $74.37 Est. Cost/Share $81.18 Unrealized @ Report Date -7.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $29.39M Shares 508,390 Share Price $57.81 * Est. Cost/Share $46.34 Unrealized @ Report Date +47.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $29.39M Shares 309,105 Share Price $95.07 Est. Cost/Share $123.96 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $29.38M Shares 467,408 Share Price $62.86 * Est. Cost/Share $74.72 Unrealized @ Report Date +9.2%
SJM SMUCKER J M CO 0.0%
Value $29.37M Shares 264,613 Share Price $111.00 * Est. Cost/Share $98.23 Unrealized @ Report Date -10.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $29.37M Shares 1,141,013 Share Price $25.74 * Est. Cost/Share $41.44 Unrealized @ Report Date -14.1%
— NUVASIVE INC 0.0%
Value $29.28M Shares 577,924 Share Price $50.66 Est. Cost/Share $59.28 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $29.22M Shares 1,168,637 Share Price $25.00 Est. Cost/Share $33.74 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $29.19M Shares 290,194 Share Price $100.60 Est. Cost/Share $103.83 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $29.18M Shares 1,307,292 Share Price $22.32 * Est. Cost/Share $28.13 Unrealized @ Report Date +29.2%
— IAA INC 0.0%
Value $29.06M Shares 969,828 Share Price $29.96 Est. Cost/Share $38.24 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $28.94M Shares 3,082,391 Share Price $9.39 Est. Cost/Share $9.82 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $28.91M Shares 276,483 Share Price $104.55 * Est. Cost/Share $201.51 Unrealized @ Report Date -7.4%
MTN VAIL RESORTS INC 0.0%
Value $28.77M Shares 194,753 Share Price $147.71 * Est. Cost/Share $223.39 Unrealized @ Report Date -3.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $28.76M Shares 152,001 Share Price $189.23 * Est. Cost/Share $222.88 Unrealized @ Report Date +3.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $28.64M Shares 501,554 Share Price $57.10 * Est. Cost/Share $62.23 Unrealized @ Report Date +20.2%
MTZ MASTEC INC 0.0%
Value $28.62M Shares 874,503 Share Price $32.73 * Est. Cost/Share $52.76 Unrealized @ Report Date -3.6%
— WESTROCK CO 0.0%
Value $28.41M Shares 1,005,459 Share Price $28.26 Est. Cost/Share $36.67 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $28.4M Shares 1,042,917 Share Price $27.23 Est. Cost/Share $35.72 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $28.39M Shares 2,451,744 Share Price $11.58 * Est. Cost/Share $48.14 Unrealized @ Report Date -37.5%
VTI VANGUARD INDEX FDS 0.0%
Value $28.36M Shares 220,000 Share Price $128.91 Est. Cost/Share $128.91 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $28.23M Shares 1,117,020 Share Price $25.27 Est. Cost/Share $32.39 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $28.2M Shares 65,090 Share Price $433.20 Est. Cost/Share $327.09 Unrealized @ Report Date +33.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $28.15M Shares 1,207,227 Share Price $23.32 Est. Cost/Share $15.80 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $28.05M Shares 1,292,631 Share Price $21.70 Est. Cost/Share $41.17 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $28.03M Shares 3,033,160 Share Price $9.24 * Est. Cost/Share $10.99 Unrealized @ Report Date -13.5%
ENTG ENTEGRIS INC 0.0%
Value $28M Shares 625,536 Share Price $44.77 * Est. Cost/Share $39.17 Unrealized @ Report Date +29.3%
— ATHENE HLDG LTD 0.0%
Value $28M Shares 1,127,904 Share Price $24.82 Est. Cost/Share $43.06 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $27.98M Shares 153,537 Share Price $182.21 * Est. Cost/Share $190.16 Unrealized @ Report Date +7.1%
AES AES CORP 0.0%
Value $27.95M Shares 2,055,489 Share Price $13.60 * Est. Cost/Share $13.05 Unrealized @ Report Date +11.0%
SF STIFEL FINL CORP 0.0%
Value $27.86M Shares 675,031 Share Price $41.28 * Est. Cost/Share $34.34 Unrealized @ Report Date -0.8%
XPO XPO LOGISTICS INC 0.0%
Value $27.85M Shares 571,359 Share Price $48.75 * Est. Cost/Share $23.50 Unrealized @ Report Date +13.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $27.83M Shares 550,326 Share Price $50.57 * Est. Cost/Share $80.65 Unrealized @ Report Date -11.6%
— SVB FINANCIAL GROUP 0.0%
Value $27.8M Shares 183,988 Share Price $151.08 Est. Cost/Share $230.11 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $27.75M Shares 1,427,701 Share Price $19.44 Est. Cost/Share $30.12 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $27.59M Shares 1,309,669 Share Price $21.07 * Est. Cost/Share $17.80 Unrealized @ Report Date +32.2%
IEX IDEX CORP 0.0%
Value $27.56M Shares 199,570 Share Price $138.11 * Est. Cost/Share $134.86 Unrealized @ Report Date +8.4%
— TERRAFORM PWR INC 0.0%
Value $27.39M Shares 1,737,160 Share Price $15.77 Est. Cost/Share $15.18 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $27.34M Shares 541,004 Share Price $50.53 * Est. Cost/Share $82.81 Unrealized @ Report Date -11.3%
— ABIOMED INC 0.0%
Value $27.29M Shares 188,025 Share Price $145.16 Est. Cost/Share $242.81 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $27.29M Shares 202,012 Share Price $135.07 * Est. Cost/Share $128.10 Unrealized @ Report Date +12.7%
HEI HEICO CORP NEW 0.0%
Value $27.29M Shares 365,723 Share Price $74.61 * Est. Cost/Share $110.58 Unrealized @ Report Date -1.1%
— REATA PHARMACEUTICALS INC 0.0%
Value $27.26M Shares 188,875 Share Price $144.34 Est. Cost/Share $98.02 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $27.25M Shares 824,633 Share Price $33.04 * Est. Cost/Share $38.12 Unrealized @ Report Date +0.6%
JBL JABIL INC 0.0%
Value $27.22M Shares 1,107,545 Share Price $24.58 * Est. Cost/Share $25.44 Unrealized @ Report Date +33.4%
WING WINGSTOP INC 0.0%
Value $27.22M Shares 341,502 Share Price $79.70 * Est. Cost/Share $79.44 Unrealized @ Report Date +7.8%
SNX SYNNEX CORP 0.0%
Value $27.1M Shares 370,747 Share Price $73.10 * Est. Cost/Share $45.60 Unrealized @ Report Date +25.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $27.03M Shares 3,292,317 Share Price $8.21 * Est. Cost/Share $9.80 Unrealized @ Report Date -5.1%
— AARONS INC 0.0%
Value $27.03M Shares 1,186,430 Share Price $22.78 Est. Cost/Share $52.15 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $26.86M Shares 398,862 Share Price $67.33 * Est. Cost/Share $84.97 Unrealized @ Report Date -11.5%
— VERINT SYS INC 0.0%
Value $26.77M Shares 622,683 Share Price $43.00 Est. Cost/Share $52.86 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $26.74M Shares 1,348,576 Share Price $19.83 Est. Cost/Share $33.58 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $26.63M Shares 709,504 Share Price $37.53 * Est. Cost/Share $40.81 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $26.62M Shares 362,747 Share Price $73.39 * Est. Cost/Share $80.74 Unrealized @ Report Date +9.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $26.53M Shares 2,139,571 Share Price $12.40 Est. Cost/Share $21.72 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $26.52M Shares 642,127 Share Price $41.30 * Est. Cost/Share $50.47 Unrealized @ Report Date -0.1%
— TD AMERITRADE HLDG CORP 0.0%
Value $26.51M Shares 764,897 Share Price $34.66 Est. Cost/Share $48.29 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $26.47M Shares 243,268 Share Price $108.82 * Est. Cost/Share $136.09 Unrealized @ Report Date -7.1%
TRMB TRIMBLE INC 0.0%
Value $26.47M Shares 831,689 Share Price $31.83 * Est. Cost/Share $41.25 Unrealized @ Report Date -5.2%
CNO CNO FINL GROUP INC 0.0%
Value $26.45M Shares 2,134,925 Share Price $12.39 * Est. Cost/Share $15.12 Unrealized @ Report Date -5.3%
PTC PTC INC 0.0%
Value $26.4M Shares 431,342 Share Price $61.21 * Est. Cost/Share $80.38 Unrealized @ Report Date -7.9%
CUZ COUSINS PPTYS INC 0.0%
Value $26.39M Shares 901,460 Share Price $29.27 Est. Cost/Share $35.29 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $26.35M Shares 1,455,623 Share Price $18.10 * Est. Cost/Share $27.09 Unrealized @ Report Date +7.7%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $26.34M Shares 2,946,654 Share Price $8.94 Est. Cost/Share $9.32 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $26.33M Shares 1,381,396 Share Price $19.06 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $26.32M Shares 255,809 Share Price $102.90 * Est. Cost/Share $122.34 Unrealized @ Report Date +4.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $26.31M Shares 1,439,338 Share Price $18.28 Est. Cost/Share $22.33 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $26.21M Shares 605,991 Share Price $43.25 * Est. Cost/Share $41.79 Unrealized @ Report Date +15.6%
— SYNOVUS FINL CORP 0.0%
Value $26.19M Shares 1,491,245 Share Price $17.56 Est. Cost/Share $29.11 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $26.18M Shares 537,348 Share Price $48.73 * Est. Cost/Share $46.33 Unrealized @ Report Date +2.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $26.13M Shares 519,345 Share Price $50.32 * Est. Cost/Share $31.30 Unrealized @ Report Date +46.5%
ALLY ALLY FINL INC 0.0%
Value $26.13M Shares 1,810,616 Share Price $14.43 * Est. Cost/Share $23.88 Unrealized @ Report Date -9.5%
TREX TREX CO INC 0.0%
Value $26.11M Shares 325,745 Share Price $80.14 * Est. Cost/Share $34.32 Unrealized @ Report Date +36.5%
NWE NORTHWESTERN CORP 0.0%
Value $26.05M Shares 435,456 Share Price $59.83 * Est. Cost/Share $53.81 Unrealized @ Report Date +1.3%
BF/B BROWN FORMAN CORP 0.0%
Value $26.04M Shares 469,052 Share Price $55.51 * Est. Cost/Share $47.61 Unrealized @ Report Date +21.5%
— SPIRIT AIRLS INC 0.0%
Value $26.03M Shares 2,019,612 Share Price $12.89 Est. Cost/Share $42.49 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $25.97M Shares 533,167 Share Price $48.71 * Est. Cost/Share $51.15 Unrealized @ Report Date +7.9%
CGNX COGNEX CORP 0.0%
Value $25.95M Shares 614,733 Share Price $42.22 * Est. Cost/Share $45.10 Unrealized @ Report Date +4.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $25.78M Shares 1,042,732 Share Price $24.72 * Est. Cost/Share $40.15 Unrealized @ Report Date +7.1%
GMED GLOBUS MED INC 0.0%
Value $25.62M Shares 602,350 Share Price $42.53 * Est. Cost/Share $46.75 Unrealized @ Report Date +5.7%
— HEARTLAND FINL USA INC 0.0%
Value $25.45M Shares 842,554 Share Price $30.20 Est. Cost/Share $44.85 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $25.35M Shares 801,770 Share Price $31.62 Est. Cost/Share $38.74 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $25.28M Shares 1,935,460 Share Price $13.06 Est. Cost/Share $22.12 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $25.28M Shares 599,969 Share Price $42.13 * Est. Cost/Share $55.73 Unrealized @ Report Date +3.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $25.28M Shares 929,269 Share Price $27.20 Est. Cost/Share $19.79 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $25.11M Shares 265,515 Share Price $94.55 Est. Cost/Share $94.67 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $25.1M Shares 248,972 Share Price $100.82 * Est. Cost/Share $125.97 Unrealized @ Report Date +3.7%
FOXA FOX CORP 0.0%
Value $24.97M Shares 1,056,624 Share Price $23.63 * Est. Cost/Share $33.29 Unrealized @ Report Date -8.6%
AVA AVISTA CORP 0.0%
Value $24.89M Shares 585,686 Share Price $42.49 * Est. Cost/Share $32.66 Unrealized @ Report Date +12.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $24.82M Shares 457,803 Share Price $54.21 * Est. Cost/Share $58.01 Unrealized @ Report Date +3.5%
— VONAGE HLDGS CORP 0.0%
Value $24.8M Shares 3,429,963 Share Price $7.23 Est. Cost/Share $9.20 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $24.71M Shares 772,183 Share Price $32.00 * Est. Cost/Share $42.09 Unrealized @ Report Date -4.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $24.7M Shares 905,584 Share Price $27.28 * Est. Cost/Share $26.01 Unrealized @ Report Date +14.3%
LZB LA Z BOY INC 0.0%
Value $24.68M Shares 1,201,068 Share Price $20.55 * Est. Cost/Share $29.44 Unrealized @ Report Date -3.5%
ERIC ERICSSON 0.0%
Value $24.68M Shares 3,050,395 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $24.67M Shares 1,170,854 Share Price $21.07 * Est. Cost/Share $23.56 Unrealized @ Report Date +46.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $24.57M Shares 494,411 Share Price $49.70 * Est. Cost/Share $64.14 Unrealized @ Report Date -13.7%
NYT NEW YORK TIMES CO 0.0%
Value $24.56M Shares 799,787 Share Price $30.71 * Est. Cost/Share $30.87 Unrealized @ Report Date +5.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $24.56M Shares 693,320 Share Price $35.42 Est. Cost/Share $38.46 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $24.47M Shares 1,095,996 Share Price $22.33 * Est. Cost/Share $25.06 Unrealized @ Report Date +3.3%
BPOP POPULAR INC 0.0%
Value $24.43M Shares 697,942 Share Price $35.00 * Est. Cost/Share $44.08 Unrealized @ Report Date -6.6%
— APARTMENT INVT MGMT CO A 0.0%
Value $24.37M Shares 693,197 Share Price $35.15 Est. Cost/Share $50.22 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $24.35M Shares 812,997 Share Price $29.95 * Est. Cost/Share $16.44 Unrealized @ Report Date +39.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $24.32M Shares 415,935 Share Price $58.48 Est. Cost/Share $78.36 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $24.23M Shares 742,194 Share Price $32.64 Est. Cost/Share $38.59 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $24.21M Shares 133,201 Share Price $181.79 * Est. Cost/Share $251.22 Unrealized @ Report Date -14.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $24.21M Shares 1,613,763 Share Price $15.00 * Est. Cost/Share $7.58 Unrealized @ Report Date +44.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $24.19M Shares 542,234 Share Price $44.61 * Est. Cost/Share $41.25 Unrealized @ Report Date +22.1%
NTRA NATERA INC 0.0%
Value $24.17M Shares 809,526 Share Price $29.86 * Est. Cost/Share $23.67 Unrealized @ Report Date +41.2%
MHK MOHAWK INDS INC 0.0%
Value $24.16M Shares 316,891 Share Price $76.24 * Est. Cost/Share $138.24 Unrealized @ Report Date -14.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $24.14M Shares 665,814 Share Price $36.26 * Est. Cost/Share $63.23 Unrealized @ Report Date -25.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $24.12M Shares 2,332,326 Share Price $10.34 * Est. Cost/Share $13.87 Unrealized @ Report Date -5.2%
MMS MAXIMUS INC 0.0%
Value $24.08M Shares 413,714 Share Price $58.20 * Est. Cost/Share $72.45 Unrealized @ Report Date -6.3%
BUSE FIRST BUSEY CORP 0.0%
Value $23.98M Shares 1,401,299 Share Price $17.11 * Est. Cost/Share $20.42 Unrealized @ Report Date -12.3%
— BLUEBIRD BIO INC 0.0%
Value $23.84M Shares 518,745 Share Price $45.96 Est. Cost/Share $117.54 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $23.83M Shares 995,662 Share Price $23.93 Est. Cost/Share $81.50 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $23.75M Shares 584,446 Share Price $40.63 * Est. Cost/Share $41.23 Unrealized @ Report Date +16.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $23.66M Shares 790,503 Share Price $29.94 * Est. Cost/Share $17.22 Unrealized @ Report Date +54.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $23.66M Shares 563,255 Share Price $42.00 Est. Cost/Share $52.21 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $23.65M Shares 1,938,210 Share Price $12.20 * Est. Cost/Share $13.95 Unrealized @ Report Date +5.5%
FCN FTI CONSULTING INC 0.0%
Value $23.63M Shares 197,277 Share Price $119.77 Est. Cost/Share $88.57 Unrealized @ Report Date +32.9%
BRKR BRUKER CORP 0.0%
Value $23.61M Shares 658,330 Share Price $35.86 * Est. Cost/Share $42.16 Unrealized @ Report Date +7.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $23.58M Shares 518,641 Share Price $45.46 * Est. Cost/Share $64.34 Unrealized @ Report Date -4.0%
ARW ARROW ELECTRS INC 0.0%
Value $23.53M Shares 453,586 Share Price $51.87 * Est. Cost/Share $74.07 Unrealized @ Report Date -4.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $23.51M Shares 157,459 Share Price $149.32 * Est. Cost/Share $169.02 Unrealized @ Report Date +5.3%
RVTY PERKINELMER INC 0.0%
Value $23.47M Shares 311,713 Share Price $75.28 * Est. Cost/Share $91.67 Unrealized @ Report Date -4.5%
ARMK ARAMARK 0.0%
Value $23.45M Shares 1,174,322 Share Price $19.97 * Est. Cost/Share $22.45 Unrealized @ Report Date +8.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $23.42M Shares 174,763 Share Price $134.00 * Est. Cost/Share $25.91 Unrealized @ Report Date +7.4%
RRX REGAL BELOIT CORP 0.0%
Value $23.37M Shares 371,268 Share Price $62.95 * Est. Cost/Share $74.04 Unrealized @ Report Date +6.0%
PLCE CHILDRENS PL INC 0.0%
Value $23.3M Shares 1,191,045 Share Price $19.56 * Est. Cost/Share $62.54 Unrealized @ Report Date -15.2%
— ARCONIC INC 0.0%
Value $23.22M Shares 1,446,086 Share Price $16.06 Est. Cost/Share $25.82 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $23.18M Shares 284,539 Share Price $81.45 * Est. Cost/Share $68.82 Unrealized @ Report Date +42.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $23.17M Shares 353,027 Share Price $65.63 * Est. Cost/Share $47.97 Unrealized @ Report Date +54.1%
SYNA SYNAPTICS INC 0.0%
Value $23.17M Shares 400,344 Share Price $57.87 * Est. Cost/Share $47.20 Unrealized @ Report Date +43.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $23.11M Shares 329,837 Share Price $70.08 * Est. Cost/Share $54.94 Unrealized @ Report Date -0.7%
MUSA MURPHY USA INC 0.0%
Value $23.11M Shares 273,977 Share Price $84.36 * Est. Cost/Share $72.34 Unrealized @ Report Date +39.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $23.1M Shares 733,072 Share Price $31.51 * Est. Cost/Share $55.13 Unrealized @ Report Date -7.8%
FIVE FIVE BELOW INC 0.0%
Value $23.09M Shares 328,045 Share Price $70.38 * Est. Cost/Share $129.70 Unrealized @ Report Date -21.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $23.06M Shares 681,918 Share Price $33.82 * Est. Cost/Share $49.06 Unrealized @ Report Date +6.6%
— LHC GROUP INC 0.0%
Value $23.05M Shares 164,392 Share Price $140.20 Est. Cost/Share $111.65 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $23M Shares 363,988 Share Price $63.20 * Est. Cost/Share $46.10 Unrealized @ Report Date +11.7%
— ANIXTER INTL INC 0.0%
Value $22.97M Shares 261,454 Share Price $87.87 Est. Cost/Share $59.71 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $22.87M Shares 1,194,916 Share Price $19.14 Est. Cost/Share $26.63 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $22.86M Shares 3,599,325 Share Price $6.35 * Est. Cost/Share $13.33 Unrealized @ Report Date -9.3%
— BMC STK HLDGS INC 0.0%
Value $22.85M Shares 1,288,875 Share Price $17.73 Est. Cost/Share $21.74 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $22.84M Shares 556,770 Share Price $41.03 Est. Cost/Share $55.71 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $22.79M Shares 607,626 Share Price $37.50 * Est. Cost/Share $48.79 Unrealized @ Report Date -7.3%
BIO BIO RAD LABS INC 0.0%
Value $22.7M Shares 64,740 Share Price $350.56 * Est. Cost/Share $302.35 Unrealized @ Report Date +21.6%
— NEVRO CORP 0.0%
Value $22.67M Shares 226,754 Share Price $99.98 Est. Cost/Share $77.77 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $22.65M Shares 2,383,895 Share Price $9.50 Est. Cost/Share $14.30 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $22.63M Shares 650,645 Share Price $34.78 * Est. Cost/Share $38.40 Unrealized @ Report Date +10.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $22.56M Shares 477,227 Share Price $47.28 * Est. Cost/Share $70.04 Unrealized @ Report Date -20.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $22.54M Shares 1,842,922 Share Price $12.23 * Est. Cost/Share $15.40 Unrealized @ Report Date +46.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $22.48M Shares 485,158 Share Price $46.34 * Est. Cost/Share $49.39 Unrealized @ Report Date +11.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $22.42M Shares 452,769 Share Price $49.52 Est. Cost/Share $79.94 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $22.39M Shares 1,222,839 Share Price $18.31 * Est. Cost/Share $27.31 Unrealized @ Report Date -5.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $22.36M Shares 552,397 Share Price $40.48 * Est. Cost/Share $47.13 Unrealized @ Report Date -8.4%
ACA ARCOSA INC 0.0%
Value $22.34M Shares 562,020 Share Price $39.74 * Est. Cost/Share $32.01 Unrealized @ Report Date +29.6%
RNST RENASANT CORP 0.0%
Value $22.32M Shares 1,022,125 Share Price $21.84 * Est. Cost/Share $37.44 Unrealized @ Report Date -20.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $22.28M Shares 1,156,878 Share Price $19.26 * Est. Cost/Share $23.50 Unrealized @ Report Date -6.9%
— SP PLUS CORP 0.0%
Value $22.27M Shares 1,073,273 Share Price $20.75 Est. Cost/Share $32.11 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $22.26M Shares 756,216 Share Price $29.44 * Est. Cost/Share $30.45 Unrealized @ Report Date +28.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $22.18M Shares 263,643 Share Price $84.14 * Est. Cost/Share $150.58 Unrealized @ Report Date -13.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $22.04M Shares 602,369 Share Price $36.59 * Est. Cost/Share $37.67 Unrealized @ Report Date +9.6%
— QUIDEL CORP 0.0%
Value $22.03M Shares 225,217 Share Price $97.81 Est. Cost/Share $60.14 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $21.92M Shares 1,273,190 Share Price $17.22 * Est. Cost/Share $20.74 Unrealized @ Report Date -11.8%
BP BP PLC 0.0%
Value $21.89M Shares 897,344 Share Price $24.39 Est. Cost/Share $40.68 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $21.89M Shares 180,000 Share Price $121.59 Est. Cost/Share $138.50 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $21.84M Shares 686,309 Share Price $31.83 Est. Cost/Share $39.96 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $21.82M Shares 1,998,597 Share Price $10.92 Est. Cost/Share $20.06 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $21.81M Shares 161,507 Share Price $135.05 Est. Cost/Share $132.62 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $21.77M Shares 1,381,480 Share Price $15.76 * Est. Cost/Share $28.54 Unrealized @ Report Date -32.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $21.75M Shares 763,835 Share Price $28.47 * Est. Cost/Share $60.03 Unrealized @ Report Date -9.7%
WSFS WSFS FINL CORP 0.0%
Value $21.68M Shares 869,823 Share Price $24.92 * Est. Cost/Share $41.89 Unrealized @ Report Date -13.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $21.66M Shares 1,165,387 Share Price $18.59 * Est. Cost/Share $20.92 Unrealized @ Report Date -19.9%
OGE OGE ENERGY CORP 0.0%
Value $21.64M Shares 704,354 Share Price $30.73 * Est. Cost/Share $42.33 Unrealized @ Report Date -4.5%
MDB MONGODB INC 0.0%
Value $21.57M Shares 157,993 Share Price $136.54 * Est. Cost/Share $144.78 Unrealized @ Report Date +2.0%
ATRC ATRICURE INC 0.0%
Value $21.47M Shares 639,210 Share Price $33.59 * Est. Cost/Share $30.82 Unrealized @ Report Date +16.7%
KFY KORN FERRY 0.0%
Value $21.46M Shares 882,303 Share Price $24.32 * Est. Cost/Share $34.06 Unrealized @ Report Date -1.6%
— EQUITY COMWLTH 0.0%
Value $21.3M Shares 671,575 Share Price $31.71 Est. Cost/Share $32.59 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $21.25M Shares 646,924 Share Price $32.85 Est. Cost/Share $45.91 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $21.12M Shares 3,083,276 Share Price $6.85 * Est. Cost/Share $22.70 Unrealized @ Report Date -31.2%
TGNA TEGNA INC 0.0%
Value $21.11M Shares 1,943,753 Share Price $10.86 * Est. Cost/Share $15.18 Unrealized @ Report Date +5.4%
— HOLLYFRONTIER CORP 0.0%
Value $20.94M Shares 854,377 Share Price $24.51 Est. Cost/Share $43.22 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $20.91M Shares 1,093,560 Share Price $19.12 * Est. Cost/Share $34.74 Unrealized @ Report Date +7.3%
— SPRINT CORPORATION 0.0%
Value $20.7M Shares 2,400,994 Share Price $8.62 Est. Cost/Share $6.66 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $20.68M Shares 572,096 Share Price $36.14 * Est. Cost/Share $23.73 Unrealized @ Report Date -3.2%
— DISH NETWORK CORPORATION 0.0%
Value $20.55M Shares 1,028,253 Share Price $19.99 Est. Cost/Share $19.35 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $20.52M Shares 1,823,730 Share Price $11.25 * Est. Cost/Share $40.91 Unrealized @ Report Date -35.8%
— WEINGARTEN RLTY INVS 0.0%
Value $20.49M Shares 1,420,072 Share Price $14.43 Est. Cost/Share $25.57 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $20.49M Shares 566,692 Share Price $36.16 Est. Cost/Share $77.92 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $20.47M Shares 141,520 Share Price $144.64 * Est. Cost/Share $149.91 Unrealized @ Report Date +1.2%
CXW CORECIVIC INC 0.0%
Value $20.4M Shares 896,264 Share Price $22.76 * Est. Cost/Share $18.59 Unrealized @ Report Date -22.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $20.38M Shares 336,800 Share Price $60.51 Est. Cost/Share $60.51 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $20.38M Shares 392,214 Share Price $51.95 Est. Cost/Share $53.07 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $20.37M Shares 470,032 Share Price $43.33 * Est. Cost/Share $49.49 Unrealized @ Report Date +6.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $20.32M Shares 1,556,952 Share Price $13.05 * Est. Cost/Share $50.79 Unrealized @ Report Date -48.9%
RMBS RAMBUS INC DEL 0.0%
Value $20.32M Shares 1,830,157 Share Price $11.10 * Est. Cost/Share $12.00 Unrealized @ Report Date +15.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $20.31M Shares 2,229,805 Share Price $9.11 * Est. Cost/Share $16.56 Unrealized @ Report Date -29.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $20.26M Shares 95,818 Share Price $211.40 * Est. Cost/Share $207.33 Unrealized @ Report Date -6.5%
— NATUS MED INC DEL 0.0%
Value $20.25M Shares 875,702 Share Price $23.13 Est. Cost/Share $32.47 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $20.21M Shares 2,811,481 Share Price $7.19 * Est. Cost/Share $9.28 Unrealized @ Report Date +4.1%
MAN MANPOWERGROUP INC 0.0%
Value $20.19M Shares 380,971 Share Price $52.99 * Est. Cost/Share $90.55 Unrealized @ Report Date -8.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $20.18M Shares 1,243,836 Share Price $16.22 * Est. Cost/Share $18.33 Unrealized @ Report Date +0.8%
— UNIVERSAL FST PRODS INC 0.0%
Value $20.09M Shares 540,238 Share Price $37.19 Est. Cost/Share $38.98 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $20.06M Shares 683,103 Share Price $29.36 * Est. Cost/Share $46.57 Unrealized @ Report Date -7.3%
HQY HEALTHEQUITY INC 0.0%
Value $20.03M Shares 395,907 Share Price $50.59 * Est. Cost/Share $69.51 Unrealized @ Report Date -4.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $19.95M Shares 1,780,062 Share Price $11.21 * Est. Cost/Share $13.25 Unrealized @ Report Date +2.7%
BWIN BRP GROUP INC 0.0%
Value $19.94M Shares 1,889,973 Share Price $10.55 * Est. Cost/Share $15.94 Unrealized @ Report Date -4.6%
FORM FORMFACTOR INC 0.0%
Value $19.93M Shares 991,975 Share Price $20.09 * Est. Cost/Share $20.36 Unrealized @ Report Date +17.2%
INGR INGREDION INC 0.0%
Value $19.89M Shares 263,386 Share Price $75.50 * Est. Cost/Share $85.99 Unrealized @ Report Date -0.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $19.88M Shares 510,929 Share Price $38.91 * Est. Cost/Share $52.50 Unrealized @ Report Date -17.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $19.84M Shares 193,769 Share Price $102.40 * Est. Cost/Share $74.38 Unrealized @ Report Date +17.9%
KW KENNEDY WILSON HLDGS INC 0.0%
Value $19.79M Shares 1,474,444 Share Price $13.42 * Est. Cost/Share $21.48 Unrealized @ Report Date -7.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $19.79M Shares 233,727 Share Price $84.65 * Est. Cost/Share $85.92 Unrealized @ Report Date +11.4%
AOS SMITH A O CORP 0.0%
Value $19.75M Shares 522,470 Share Price $37.81 Est. Cost/Share $43.35 Unrealized @ Report Date -11.7%
ESTC ELASTIC N V 0.0%
Value $19.74M Shares 353,617 Share Price $55.81 * Est. Cost/Share $76.19 Unrealized @ Report Date -15.2%
— QIAGEN NV 0.0%
Value $19.73M Shares 474,321 Share Price $41.60 Est. Cost/Share $37.56 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $19.72M Shares 1,087,723 Share Price $18.13 Est. Cost/Share $20.92 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $19.72M Shares 685,397 Share Price $28.77 * Est. Cost/Share $30.59 Unrealized @ Report Date +31.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $19.66M Shares 1,092,902 Share Price $17.99 * Est. Cost/Share $16.27 Unrealized @ Report Date +16.7%
RRC RANGE RES CORP 0.0%
Value $19.54M Shares 8,570,838 Share Price $2.28 * Est. Cost/Share $6.39 Unrealized @ Report Date -50.1%
IOSP INNOSPEC INC 0.0%
Value $19.53M Shares 281,107 Share Price $69.49 * Est. Cost/Share $77.75 Unrealized @ Report Date +7.8%
— GW PHARMACEUTICALS PLC 0.0%
Value $19.52M Shares 222,931 Share Price $87.57 Est. Cost/Share $155.14 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $19.5M Shares 290,198 Share Price $67.18 Est. Cost/Share $54.28 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $19.42M Shares 373,055 Share Price $52.05 * Est. Cost/Share $58.47 Unrealized @ Report Date +24.5%
OMCL OMNICELL INC 0.0%
Value $19.41M Shares 296,043 Share Price $65.58 * Est. Cost/Share $80.57 Unrealized @ Report Date -1.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $19.39M Shares 591,181 Share Price $32.80 Est. Cost/Share $29.79 Unrealized @ Report Date +11.6%
— NIC INC 0.0%
Value $19.38M Shares 842,415 Share Price $23.00 Est. Cost/Share $17.81 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $19.36M Shares 475,591 Share Price $40.70 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $19.29M Shares 108,911 Share Price $177.12 * Est. Cost/Share $137.22 Unrealized @ Report Date +25.0%
RPM RPM INTL INC 0.0%
Value $19.24M Shares 323,308 Share Price $59.50 * Est. Cost/Share $60.19 Unrealized @ Report Date +14.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $19.18M Shares 224,627 Share Price $85.41 * Est. Cost/Share $95.70 Unrealized @ Report Date +3.7%
TXNM PNM RES INC 0.0%
Value $19.17M Shares 504,578 Share Price $38.00 * Est. Cost/Share $47.81 Unrealized @ Report Date +1.4%
UA UNDER ARMOUR INC 0.0%
Value $19.13M Shares 2,372,892 Share Price $8.06 * Est. Cost/Share $17.49 Unrealized @ Report Date -18.0%
— MYLAN NV 0.0%
Value $19.1M Shares 1,267,319 Share Price $15.07 Est. Cost/Share $20.38 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $19.09M Shares 199,155 Share Price $95.85 Est. Cost/Share $110.16 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $19.05M Shares 568,877 Share Price $33.49 * Est. Cost/Share $26.19 Unrealized @ Report Date +34.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $19.02M Shares 992,350 Share Price $19.17 * Est. Cost/Share $20.60 Unrealized @ Report Date +23.1%
— ENVESTNET INC 0.0%
Value $18.99M Shares 353,045 Share Price $53.78 Est. Cost/Share $68.42 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $18.98M Shares 1,246,367 Share Price $15.23 Est. Cost/Share $21.09 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $18.96M Shares 205,563 Share Price $92.23 * Est. Cost/Share $89.09 Unrealized @ Report Date +10.6%
MOS MOSAIC CO NEW 0.0%
Value $18.95M Shares 1,751,805 Share Price $10.82 * Est. Cost/Share $21.26 Unrealized @ Report Date -28.9%
— FIRSTCASH INC 0.0%
Value $18.89M Shares 263,337 Share Price $71.74 Est. Cost/Share $100.02 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $18.89M Shares 732,377 Share Price $25.79 * Est. Cost/Share $39.24 Unrealized @ Report Date -5.0%
MLI MUELLER INDS INC 0.0%
Value $18.88M Shares 788,604 Share Price $23.94 * Est. Cost/Share $13.14 Unrealized @ Report Date +0.7%
— PARAMOUNT GROUP INC 0.0%
Value $18.78M Shares 2,133,883 Share Price $8.80 Est. Cost/Share $14.34 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $18.71M Shares 2,396,036 Share Price $7.81 * Est. Cost/Share $15.48 Unrealized @ Report Date -22.0%
CMA COMERICA INC 0.0%
Value $18.7M Shares 637,337 Share Price $29.34 * Est. Cost/Share $53.59 Unrealized @ Report Date -24.5%
— SYNEOS HEALTH INC 0.0%
Value $18.69M Shares 474,098 Share Price $39.42 Est. Cost/Share $51.46 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $18.61M Shares 259,777 Share Price $71.64 * Est. Cost/Share $88.70 Unrealized @ Report Date +15.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $18.54M Shares 736,453 Share Price $25.18 * Est. Cost/Share $31.37 Unrealized @ Report Date +8.7%
SCL STEPAN CO 0.0%
Value $18.51M Shares 209,238 Share Price $88.46 * Est. Cost/Share $89.54 Unrealized @ Report Date +6.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $18.46M Shares 571,743 Share Price $32.29 * Est. Cost/Share $19.57 Unrealized @ Report Date +92.6%
PLNT PLANET FITNESS INC 0.0%
Value $18.42M Shares 378,163 Share Price $48.70 * Est. Cost/Share $74.02 Unrealized @ Report Date -5.8%
— WELBILT INC 0.0%
Value $18.34M Shares 3,575,371 Share Price $5.13 Est. Cost/Share $16.39 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $18.34M Shares 984,932 Share Price $18.62 * Est. Cost/Share $28.31 Unrealized @ Report Date -15.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $18.28M Shares 351,309 Share Price $52.03 * Est. Cost/Share $12.62 Unrealized @ Report Date +8.0%
ETSY ETSY INC 0.0%
Value $18.22M Shares 473,969 Share Price $38.44 * Est. Cost/Share $62.00 Unrealized @ Report Date -21.2%
EHTH EHEALTH INC 0.0%
Value $18.21M Shares 129,343 Share Price $140.82 * Est. Cost/Share $75.27 Unrealized @ Report Date +52.3%
— FLIR SYS INC 0.0%
Value $18.21M Shares 571,093 Share Price $31.89 Est. Cost/Share $53.75 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $18.15M Shares 5,950,322 Share Price $3.05 Est. Cost/Share $12.12 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $18.08M Shares 181,670 Share Price $99.54 Est. Cost/Share $105.54 Unrealized @ Report Date -4.8%
OSIS OSI SYSTEMS INC 0.0%
Value $18.08M Shares 262,275 Share Price $68.92 * Est. Cost/Share $93.92 Unrealized @ Report Date -9.0%
— CHEMOCENTRYX INC 0.0%
Value $18.06M Shares 449,387 Share Price $40.18 Est. Cost/Share $22.74 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $17.99M Shares 461,275 Share Price $39.01 * Est. Cost/Share $48.72 Unrealized @ Report Date -10.3%
TNET TRINET GROUP INC 0.0%
Value $17.98M Shares 477,396 Share Price $37.66 * Est. Cost/Share $62.92 Unrealized @ Report Date -19.3%
— FIBROGEN INC 0.0%
Value $17.96M Shares 516,817 Share Price $34.75 Est. Cost/Share $43.59 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $17.93M Shares 512,007 Share Price $35.01 * Est. Cost/Share $62.68 Unrealized @ Report Date -20.9%
— NEW RELIC INC 0.0%
Value $17.83M Shares 385,649 Share Price $46.24 Est. Cost/Share $82.50 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $17.76M Shares 2,301,078 Share Price $7.72 Est. Cost/Share $20.05 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $17.72M Shares 272,298 Share Price $65.09 * Est. Cost/Share $70.83 Unrealized @ Report Date +7.2%
— HD SUPPLY HLDGS INC 0.0%
Value $17.72M Shares 623,243 Share Price $28.43 Est. Cost/Share $40.28 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $17.71M Shares 538,893 Share Price $32.86 * Est. Cost/Share $73.52 Unrealized @ Report Date -24.5%
AZZ AZZ INC 0.0%
Value $17.7M Shares 629,412 Share Price $28.12 * Est. Cost/Share $39.66 Unrealized @ Report Date -11.1%
PEN PENUMBRA INC 0.0%
Value $17.66M Shares 109,489 Share Price $161.32 * Est. Cost/Share $147.57 Unrealized @ Report Date +14.2%
QLYS QUALYS INC 0.0%
Value $17.64M Shares 202,831 Share Price $86.99 * Est. Cost/Share $86.08 Unrealized @ Report Date -2.5%
CNMD CONMED CORP 0.0%
Value $17.55M Shares 306,355 Share Price $57.27 * Est. Cost/Share $78.35 Unrealized @ Report Date +11.7%
STRA STRATEGIC ED INC 0.0%
Value $17.53M Shares 125,426 Share Price $139.76 * Est. Cost/Share $139.24 Unrealized @ Report Date -7.5%
EQT EQT CORPORATION 0.0%
Value $17.48M Shares 2,472,201 Share Price $7.07 * Est. Cost/Share $18.42 Unrealized @ Report Date -64.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $17.47M Shares 652,765 Share Price $26.76 * Est. Cost/Share $46.26 Unrealized @ Report Date -11.0%
JNK SPDR SER TR 0.0%
Value $17.41M Shares 183,823 Share Price $94.74 Est. Cost/Share $108.78 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $17.41M Shares 3,002,400 Share Price $5.80 Est. Cost/Share $7.70 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $17.35M Shares 291,908 Share Price $59.44 * Est. Cost/Share $103.38 Unrealized @ Report Date -3.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $17.31M Shares 1,164,685 Share Price $14.86 * Est. Cost/Share $26.03 Unrealized @ Report Date -19.5%
— FORWARD AIR CORP 0.0%
Value $17.3M Shares 341,589 Share Price $50.65 Est. Cost/Share $58.71 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A 0.0%
Value $17.14M Shares 334,266 Share Price $51.28 Est. Cost/Share $80.71 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $17.09M Shares 1,184,329 Share Price $14.43 Est. Cost/Share $14.56 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $17.03M Shares 305,106 Share Price $55.83 * Est. Cost/Share $55.56 Unrealized @ Report Date +36.8%
EXP EAGLE MATERIALS INC 0.0%
Value $17.03M Shares 291,449 Share Price $58.42 * Est. Cost/Share $87.33 Unrealized @ Report Date -11.4%
MTH MERITAGE HOMES CORP 0.0%
Value $17.02M Shares 466,100 Share Price $36.51 * Est. Cost/Share $28.06 Unrealized @ Report Date +8.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $17M Shares 1,729,637 Share Price $9.83 Est. Cost/Share $21.66 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $16.99M Shares 679,617 Share Price $25.00 Est. Cost/Share $47.04 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $16.98M Shares 947,285 Share Price $17.93 Est. Cost/Share $23.52 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $16.98M Shares 211,228 Share Price $80.39 Est. Cost/Share $120.67 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $16.98M Shares 236,844 Share Price $71.67 Est. Cost/Share $71.67 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $16.97M Shares 500,000 Share Price $33.94 * Est. Cost/Share $34.64 Unrealized @ Report Date -5.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $16.97M Shares 633,394 Share Price $26.79 * Est. Cost/Share $38.34 Unrealized @ Report Date -16.9%
GNW GENWORTH FINL INC 0.0%
Value $16.91M Shares 5,092,480 Share Price $3.32 * Est. Cost/Share $3.88 Unrealized @ Report Date +6.8%
— STAMPS COM INC 0.0%
Value $16.9M Shares 129,939 Share Price $130.08 Est. Cost/Share $45.27 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $16.89M Shares 117,294 Share Price $144.02 * Est. Cost/Share $131.80 Unrealized @ Report Date +28.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $16.82M Shares 641,784 Share Price $26.20 * Est. Cost/Share $80.89 Unrealized @ Report Date -39.1%
— PEOPLES UTD FINL INC 0.0%
Value $16.79M Shares 1,519,455 Share Price $11.05 Est. Cost/Share $16.58 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $16.74M Shares 1,107,347 Share Price $15.12 * Est. Cost/Share $21.20 Unrealized @ Report Date -0.1%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $16.72M Shares 1,491,117 Share Price $11.21 Est. Cost/Share $16.05 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $16.67M Shares 357,943 Share Price $46.58 * Est. Cost/Share $59.71 Unrealized @ Report Date -13.1%
TECH BIO TECHNE CORP 0.0%
Value $16.67M Shares 87,916 Share Price $189.61 * Est. Cost/Share $48.83 Unrealized @ Report Date -0.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value $16.66M Shares 313,813 Share Price $53.10 Est. Cost/Share $78.00 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $16.6M Shares 460,866 Share Price $36.02 * Est. Cost/Share $40.24 Unrealized @ Report Date +14.8%
WD WALKER & DUNLOP INC 0.0%
Value $16.6M Shares 412,142 Share Price $40.27 * Est. Cost/Share $44.56 Unrealized @ Report Date +20.7%
PEGA PEGASYSTEMS INC 0.0%
Value $16.59M Shares 232,890 Share Price $71.23 * Est. Cost/Share $35.61 Unrealized @ Report Date +17.8%
CLH CLEAN HARBORS INC 0.0%
Value $16.55M Shares 322,448 Share Price $51.34 * Est. Cost/Share $70.76 Unrealized @ Report Date +3.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $16.55M Shares 330,626 Share Price $50.07 * Est. Cost/Share $52.07 Unrealized @ Report Date +27.2%
RBC RBC BEARINGS INC 0.0%
Value $16.51M Shares 146,376 Share Price $112.79 * Est. Cost/Share $146.06 Unrealized @ Report Date +6.0%
TDC TERADATA CORP DEL 0.0%
Value $16.51M Shares 805,664 Share Price $20.49 * Est. Cost/Share $38.88 Unrealized @ Report Date -40.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $16.36M Shares 889,398 Share Price $18.40 * Est. Cost/Share $23.89 Unrealized @ Report Date -4.9%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $16.36M Shares 205,991 Share Price $79.42 * Est. Cost/Share $68.04 Unrealized @ Report Date +33.3%
— SVMK INC 0.0%
Value $16.34M Shares 1,209,850 Share Price $13.51 Est. Cost/Share $16.87 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $16.31M Shares 184,325 Share Price $88.49 * Est. Cost/Share $121.65 Unrealized @ Report Date -6.1%
IDA IDACORP INC 0.0%
Value $16.17M Shares 184,195 Share Price $87.79 * Est. Cost/Share $103.69 Unrealized @ Report Date -0.7%
BL BLACKLINE INC 0.0%
Value $16.14M Shares 306,723 Share Price $52.61 * Est. Cost/Share $52.15 Unrealized @ Report Date +12.2%
— FEDERAL REALTY INVS TRUST 0.0%
Value $16.13M Shares 216,248 Share Price $74.61 Est. Cost/Share $129.74 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $16.01M Shares 4,865,016 Share Price $3.29 Est. Cost/Share $15.45 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $16M Shares 672,863 Share Price $23.78 * Est. Cost/Share $18.12 Unrealized @ Report Date +35.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $16M Shares 181,171 Share Price $88.32 * Est. Cost/Share $95.98 Unrealized @ Report Date +30.8%
SNAP SNAP INC 0.0%
Value $15.98M Shares 1,343,954 Share Price $11.89 * Est. Cost/Share $15.63 Unrealized @ Report Date -1.8%
HUBB HUBBELL INC 0.0%
Value $15.91M Shares 138,667 Share Price $114.74 * Est. Cost/Share $109.28 Unrealized @ Report Date +10.9%
BYND BEYOND MEAT INC 0.0%
Value $15.83M Shares 237,748 Share Price $66.60 * Est. Cost/Share $97.76 Unrealized @ Report Date -0.7%
— ALTERYX INC 0.0%
Value $15.77M Shares 165,743 Share Price $95.17 Est. Cost/Share $108.14 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $15.76M Shares 136,500 Share Price $115.44 Est. Cost/Share $162.68 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $15.74M Shares 720,599 Share Price $21.85 Est. Cost/Share $27.70 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $15.66M Shares 1,258,923 Share Price $12.44 * Est. Cost/Share $20.64 Unrealized @ Report Date -5.2%
KBR KBR INC 0.0%
Value $15.65M Shares 757,028 Share Price $20.68 * Est. Cost/Share $22.12 Unrealized @ Report Date +8.9%
— LEGG MASON INC 0.0%
Value $15.62M Shares 319,712 Share Price $48.85 Est. Cost/Share $38.23 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $15.54M Shares 1,585,635 Share Price $9.80 Est. Cost/Share $8.40 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $15.54M Shares 1,728,536 Share Price $8.99 * Est. Cost/Share $19.86 Unrealized @ Report Date -33.9%
ZS ZSCALER INC 0.0%
Value $15.51M Shares 254,898 Share Price $60.86 * Est. Cost/Share $71.57 Unrealized @ Report Date -23.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $15.51M Shares 250,156 Share Price $61.98 * Est. Cost/Share $64.24 Unrealized @ Report Date +15.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $15.5M Shares 818,592 Share Price $18.94 * Est. Cost/Share $32.91 Unrealized @ Report Date -3.5%
LOPE GRAND CANYON ED INC 0.0%
Value $15.44M Shares 202,387 Share Price $76.28 * Est. Cost/Share $116.99 Unrealized @ Report Date -29.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $15.44M Shares 266,796 Share Price $57.86 Est. Cost/Share $49.36 Unrealized @ Report Date +16.8%
JACK JACK IN THE BOX INC 0.0%
Value $15.41M Shares 439,740 Share Price $35.05 * Est. Cost/Share $80.65 Unrealized @ Report Date -15.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $15.41M Shares 988,924 Share Price $15.58 Est. Cost/Share $8.73 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $15.41M Shares 414,251 Share Price $37.19 * Est. Cost/Share $72.68 Unrealized @ Report Date -11.2%
PSTG PURE STORAGE INC 0.0%
Value $15.36M Shares 1,248,611 Share Price $12.30 * Est. Cost/Share $19.49 Unrealized @ Report Date -16.9%
VVX VECTRUS INC 0.0%
Value $15.3M Shares 369,484 Share Price $41.41 * Est. Cost/Share $39.36 Unrealized @ Report Date +29.4%
NJR NEW JERSEY RES 0.0%
Value $15.26M Shares 449,167 Share Price $33.97 * Est. Cost/Share $38.22 Unrealized @ Report Date -18.2%
STAA STAAR SURGICAL CO 0.0%
Value $15.24M Shares 472,397 Share Price $32.26 * Est. Cost/Share $29.36 Unrealized @ Report Date +14.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $15.24M Shares 449,044 Share Price $33.93 Est. Cost/Share $72.47 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $15.22M Shares 859,905 Share Price $17.70 * Est. Cost/Share $18.71 Unrealized @ Report Date -8.2%
FN FABRINET 0.0%
Value $15.21M Shares 278,703 Share Price $54.56 * Est. Cost/Share $53.48 Unrealized @ Report Date +13.0%
NOVT NOVANTA INC 0.0%
Value $15.21M Shares 190,358 Share Price $79.88 * Est. Cost/Share $85.35 Unrealized @ Report Date +4.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $15.19M Shares 3,943,892 Share Price $3.85 * Est. Cost/Share $9.35 Unrealized @ Report Date -45.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15.11M Shares 488,658 Share Price $30.93 * Est. Cost/Share $23.03 Unrealized @ Report Date +25.8%
MSA MSA SAFETY INC 0.0%
Value $15.09M Shares 149,108 Share Price $101.20 * Est. Cost/Share $102.89 Unrealized @ Report Date +22.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $15.07M Shares 885,016 Share Price $17.03 * Est. Cost/Share $25.91 Unrealized @ Report Date -17.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $15.05M Shares 901,563 Share Price $16.69 * Est. Cost/Share $24.66 Unrealized @ Report Date -30.7%
CX CEMEX SAB DE CV 0.0%
Value $15.02M Shares 7,085,298 Share Price $2.12 Est. Cost/Share $3.39 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $15.02M Shares 950,444 Share Price $15.80 * Est. Cost/Share $33.11 Unrealized @ Report Date -15.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $15.01M Shares 2,172,552 Share Price $6.91 * Est. Cost/Share $20.63 Unrealized @ Report Date -36.3%
BCPC BALCHEM CORP 0.0%
Value $14.99M Shares 151,814 Share Price $98.72 Est. Cost/Share $94.51 Unrealized @ Report Date +5.0%
ORI OLD REP INTL CORP 0.0%
Value $14.96M Shares 980,866 Share Price $15.25 * Est. Cost/Share $11.11 Unrealized @ Report Date +13.5%
— STERICYCLE INC 0.0%
Value $14.9M Shares 306,811 Share Price $48.58 Est. Cost/Share $47.75 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $14.89M Shares 367,666 Share Price $40.51 * Est. Cost/Share $33.40 Unrealized @ Report Date -0.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $14.88M Shares 724,719 Share Price $20.53 Est. Cost/Share $15.40 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $14.84M Shares 418,345 Share Price $35.48 * Est. Cost/Share $47.77 Unrealized @ Report Date -3.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.81M Shares 143,906 Share Price $102.95 * Est. Cost/Share $49.39 Unrealized @ Report Date +28.0%
ENSG ENSIGN GROUP INC 0.0%
Value $14.81M Shares 393,791 Share Price $37.61 * Est. Cost/Share $47.07 Unrealized @ Report Date -8.2%
ERIE ERIE INDTY CO 0.0%
Value $14.8M Shares 99,859 Share Price $148.24 * Est. Cost/Share $179.36 Unrealized @ Report Date -19.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $14.79M Shares 16,254 Share Price $909.99 * Est. Cost/Share $1004.09 Unrealized @ Report Date +3.1%
— WRIGHT MED GROUP N V 0.0%
Value $14.78M Shares 515,870 Share Price $28.65 Est. Cost/Share $29.82 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $14.77M Shares 2,482,137 Share Price $5.95 * Est. Cost/Share $8.01 Unrealized @ Report Date -2.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $14.71M Shares 331,091 Share Price $44.43 * Est. Cost/Share $60.57 Unrealized @ Report Date -14.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $14.71M Shares 351,666 Share Price $41.83 Est. Cost/Share $44.77 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $14.7M Shares 249,924 Share Price $58.80 * Est. Cost/Share $52.79 Unrealized @ Report Date +2.5%
— CIT GROUP INC 0.0%
Value $14.69M Shares 851,293 Share Price $17.26 Est. Cost/Share $40.01 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $14.69M Shares 554,800 Share Price $26.48 Est. Cost/Share $19.57 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $14.69M Shares 305,012 Share Price $48.15 * Est. Cost/Share $90.50 Unrealized @ Report Date -9.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $14.68M Shares 875,712 Share Price $16.76 * Est. Cost/Share $30.48 Unrealized @ Report Date -28.8%
— ZOGENIX INC 0.0%
Value $14.66M Shares 592,625 Share Price $24.73 Est. Cost/Share $33.25 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $14.54M Shares 1,055,537 Share Price $13.77 Est. Cost/Share $16.79 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $14.52M Shares 540,880 Share Price $26.84 * Est. Cost/Share $26.62 Unrealized @ Report Date +5.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $14.51M Shares 1,061,056 Share Price $13.67 * Est. Cost/Share $14.22 Unrealized @ Report Date +11.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $14.5M Shares 169,451 Share Price $85.56 Est. Cost/Share $113.18 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $14.48M Shares 876,028 Share Price $16.53 * Est. Cost/Share $31.56 Unrealized @ Report Date +14.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $14.43M Shares 375,028 Share Price $38.47 * Est. Cost/Share $47.74 Unrealized @ Report Date +1.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $14.43M Shares 299,001 Share Price $48.25 * Est. Cost/Share $56.50 Unrealized @ Report Date -5.1%
PRDO PERDOCEO ED CORP 0.0%
Value $14.41M Shares 1,335,436 Share Price $10.79 * Est. Cost/Share $15.42 Unrealized @ Report Date -4.5%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $14.38M Shares 583,678 Share Price $24.64 Est. Cost/Share $19.80 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $14.36M Shares 258,457 Share Price $55.55 * Est. Cost/Share $78.20 Unrealized @ Report Date -9.7%
RLI RLI CORP 0.0%
Value $14.34M Shares 163,071 Share Price $87.93 * Est. Cost/Share $32.95 Unrealized @ Report Date +8.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $14.28M Shares 905,709 Share Price $15.77 * Est. Cost/Share $32.61 Unrealized @ Report Date -15.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $14.22M Shares 334,384 Share Price $42.52 * Est. Cost/Share $25.59 Unrealized @ Report Date +10.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $14.19M Shares 218,801 Share Price $64.85 * Est. Cost/Share $58.69 Unrealized @ Report Date +19.8%
UGI UGI CORP NEW 0.0%
Value $14.15M Shares 530,703 Share Price $26.67 * Est. Cost/Share $52.10 Unrealized @ Report Date -27.3%
FOX FOX CORP 0.0%
Value $14.12M Shares 617,262 Share Price $22.88 * Est. Cost/Share $32.79 Unrealized @ Report Date -9.4%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $14.12M Shares 276,362 Share Price $51.09 Est. Cost/Share $50.37 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $14.12M Shares 847,312 Share Price $16.66 Est. Cost/Share $16.47 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $14.1M Shares 210,446 Share Price $66.99 * Est. Cost/Share $32.50 Unrealized @ Report Date +1.0%
— FORTY SEVEN INC 0.0%
Value $14.08M Shares 147,538 Share Price $95.42 Est. Cost/Share $24.40 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $13.97M Shares 1,926,426 Share Price $7.25 Est. Cost/Share $5.69 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $13.96M Shares 600,779 Share Price $23.23 * Est. Cost/Share $32.98 Unrealized @ Report Date -6.3%
FHI FEDERATED HERMES INC 0.0%
Value $13.95M Shares 732,425 Share Price $19.05 * Est. Cost/Share $23.45 Unrealized @ Report Date -4.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $13.95M Shares 478,418 Share Price $29.16 * Est. Cost/Share $47.97 Unrealized @ Report Date -22.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $13.88M Shares 240,485 Share Price $57.73 * Est. Cost/Share $87.37 Unrealized @ Report Date +0.4%
— CORE MARK HOLDING CO INC 0.0%
Value $13.84M Shares 484,410 Share Price $28.57 Est. Cost/Share $38.33 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $13.77M Shares 152,038 Share Price $90.58 * Est. Cost/Share $102.79 Unrealized @ Report Date +4.5%
MMSI MERIT MED SYS INC 0.0%
Value $13.76M Shares 440,219 Share Price $31.25 * Est. Cost/Share $45.89 Unrealized @ Report Date -22.4%
LIVN LIVANOVA PLC 0.0%
Value $13.74M Shares 303,749 Share Price $45.25 * Est. Cost/Share $78.62 Unrealized @ Report Date -17.6%
UPBD RENT A CTR INC NEW 0.0%
Value $13.73M Shares 971,109 Share Price $14.14 * Est. Cost/Share $23.76 Unrealized @ Report Date +1.3%
— CAESARS ENTMT CORP 0.0%
Value $13.66M Shares 2,021,258 Share Price $6.76 Est. Cost/Share $11.67 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $13.65M Shares 102,327 Share Price $133.42 * Est. Cost/Share $181.41 Unrealized @ Report Date -7.8%
— NOBLE ENERGY INC 0.0%
Value $13.64M Shares 2,257,622 Share Price $6.04 Est. Cost/Share $18.72 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $13.62M Shares 868,374 Share Price $15.68 * Est. Cost/Share $24.79 Unrealized @ Report Date +7.7%
LEG LEGGETT & PLATT INC 0.0%
Value $13.62M Shares 510,320 Share Price $26.68 * Est. Cost/Share $40.20 Unrealized @ Report Date +3.5%
— SANDERSON FARMS INC 0.0%
Value $13.61M Shares 110,381 Share Price $123.32 Est. Cost/Share $138.17 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $13.57M Shares 176,596 Share Price $76.87 Est. Cost/Share $93.09 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $13.57M Shares 340,486 Share Price $39.87 * Est. Cost/Share $55.82 Unrealized @ Report Date +6.8%
— SMARTSHEET INC 0.0%
Value $13.53M Shares 325,887 Share Price $41.51 Est. Cost/Share $43.65 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $13.52M Shares 368,752 Share Price $36.65 Est. Cost/Share $46.36 Unrealized @ Report Date —
— K12 INC 0.0%
Value $13.44M Shares 712,751 Share Price $18.86 Est. Cost/Share $30.35 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $13.39M Shares 128,134 Share Price $104.53 * Est. Cost/Share $77.54 Unrealized @ Report Date +43.7%
— GROUPON INC 0.0%
Value $13.37M Shares 13,637,297 Share Price $0.98 Est. Cost/Share $3.58 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $13.35M Shares 1,012,322 Share Price $13.19 * Est. Cost/Share $16.99 Unrealized @ Report Date -1.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $13.33M Shares 822,567 Share Price $16.20 Est. Cost/Share $18.39 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $13.32M Shares 553,845 Share Price $24.05 Est. Cost/Share $27.04 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $13.31M Shares 396,925 Share Price $33.53 * Est. Cost/Share $42.42 Unrealized @ Report Date -2.1%
UHAL AMERCO 0.0%
Value $13.19M Shares 45,395 Share Price $290.54 * Est. Cost/Share $37.72 Unrealized @ Report Date -10.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $13.17M Shares 446,251 Share Price $29.51 Est. Cost/Share $38.18 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $13.17M Shares 115,343 Share Price $114.15 Est. Cost/Share $110.16 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $13.13M Shares 178,346 Share Price $73.62 * Est. Cost/Share $65.80 Unrealized @ Report Date +39.0%
CROX CROCS INC 0.0%
Value $13.13M Shares 772,547 Share Price $16.99 * Est. Cost/Share $32.70 Unrealized @ Report Date -2.6%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $13.11M Shares 235,936 Share Price $55.58 * Est. Cost/Share $98.50 Unrealized @ Report Date +5.5%
CSGS CSG SYS INTL INC 0.0%
Value $13.1M Shares 312,959 Share Price $41.85 Est. Cost/Share $40.09 Unrealized @ Report Date +4.7%
TKR TIMKEN CO 0.0%
Value $13.04M Shares 403,349 Share Price $32.34 * Est. Cost/Share $45.56 Unrealized @ Report Date +3.8%
VVV VALVOLINE INC 0.0%
Value $13.04M Shares 996,565 Share Price $13.09 * Est. Cost/Share $19.07 Unrealized @ Report Date +0.5%
— MAGELLAN HEALTH INC 0.0%
Value $13.04M Shares 271,159 Share Price $48.11 Est. Cost/Share $61.63 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $13.03M Shares 799,584 Share Price $16.30 Est. Cost/Share $35.37 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $13.03M Shares 973,962 Share Price $13.38 * Est. Cost/Share $19.14 Unrealized @ Report Date -9.2%
RYN RAYONIER INC 0.0%
Value $13.02M Shares 552,834 Share Price $23.55 Est. Cost/Share $29.91 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $13.01M Shares 402,434 Share Price $32.33 * Est. Cost/Share $53.27 Unrealized @ Report Date -22.0%
W WAYFAIR INC 0.0%
Value $12.99M Shares 243,135 Share Price $53.44 * Est. Cost/Share $146.52 Unrealized @ Report Date -47.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $12.96M Shares 542,318 Share Price $23.90 * Est. Cost/Share $29.75 Unrealized @ Report Date -10.5%
EVTC EVERTEC INC 0.0%
Value $12.96M Shares 570,222 Share Price $22.73 * Est. Cost/Share $28.37 Unrealized @ Report Date +4.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $12.94M Shares 117,359 Share Price $110.28 * Est. Cost/Share $150.59 Unrealized @ Report Date -13.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $12.94M Shares 753,752 Share Price $17.17 * Est. Cost/Share $10.90 Unrealized @ Report Date +33.0%
— MOBILE MINI INC 0.0%
Value $12.94M Shares 493,389 Share Price $26.23 Est. Cost/Share $31.41 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $12.92M Shares 112,898 Share Price $114.46 Est. Cost/Share $162.00 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $12.9M Shares 1,334,323 Share Price $9.67 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $12.9M Shares 444,581 Share Price $29.02 * Est. Cost/Share $29.88 Unrealized @ Report Date +0.8%
LPX LOUISIANA PAC CORP 0.0%
Value $12.87M Shares 748,928 Share Price $17.18 * Est. Cost/Share $24.52 Unrealized @ Report Date +12.8%
— BARNES GROUP INC 0.0%
Value $12.84M Shares 306,941 Share Price $41.83 Est. Cost/Share $56.34 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $12.83M Shares 587,618 Share Price $21.83 * Est. Cost/Share $30.14 Unrealized @ Report Date -25.7%
VLY VALLEY NATL BANCORP 0.0%
Value $12.78M Shares 1,748,868 Share Price $7.31 * Est. Cost/Share $10.52 Unrealized @ Report Date -7.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $12.77M Shares 313,673 Share Price $40.72 * Est. Cost/Share $55.82 Unrealized @ Report Date -18.3%
FSLR FIRST SOLAR INC 0.0%
Value $12.76M Shares 353,797 Share Price $36.06 * Est. Cost/Share $62.66 Unrealized @ Report Date -24.1%
BWA BORGWARNER INC 0.0%
Value $12.74M Shares 522,755 Share Price $24.37 * Est. Cost/Share $31.96 Unrealized @ Report Date -17.4%
— GREAT WESTN BANCORP INC 0.0%
Value $12.73M Shares 621,691 Share Price $20.48 Est. Cost/Share $35.72 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $12.73M Shares 652,159 Share Price $19.52 * Est. Cost/Share $29.75 Unrealized @ Report Date -0.3%
PNR PENTAIR PLC 0.0%
Value $12.72M Shares 427,280 Share Price $29.76 * Est. Cost/Share $34.78 Unrealized @ Report Date +6.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $12.7M Shares 2,405,521 Share Price $5.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $12.69M Shares 580,471 Share Price $21.86 * Est. Cost/Share $28.52 Unrealized @ Report Date -13.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $12.65M Shares 1,203,880 Share Price $10.51 * Est. Cost/Share $16.63 Unrealized @ Report Date +4.1%
— STEELCASE INC 0.0%
Value $12.64M Shares 1,280,965 Share Price $9.87 Est. Cost/Share $12.48 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $12.62M Shares 2,990,755 Share Price $4.22 Est. Cost/Share $14.55 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $12.61M Shares 318,627 Share Price $39.58 * Est. Cost/Share $65.04 Unrealized @ Report Date -15.2%
— PACWEST BANCORP DEL 0.0%
Value $12.57M Shares 701,274 Share Price $17.92 Est. Cost/Share $38.03 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $12.52M Shares 889,027 Share Price $14.08 * Est. Cost/Share $19.75 Unrealized @ Report Date -15.6%
MORN MORNINGSTAR INC 0.0%
Value $12.5M Shares 107,555 Share Price $116.25 * Est. Cost/Share $139.78 Unrealized @ Report Date +3.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $12.48M Shares 516,350 Share Price $24.17 Est. Cost/Share $30.41 Unrealized @ Report Date -19.6%
— EL PASO ELEC CO 0.0%
Value $12.48M Shares 183,598 Share Price $67.96 Est. Cost/Share $50.85 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $12.44M Shares 183,888 Share Price $67.66 * Est. Cost/Share $57.68 Unrealized @ Report Date +26.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $12.41M Shares 273,691 Share Price $45.36 * Est. Cost/Share $55.94 Unrealized @ Report Date +8.0%
AWR AMER STATES WTR CO 0.0%
Value $12.41M Shares 151,780 Share Price $81.74 * Est. Cost/Share $63.67 Unrealized @ Report Date +20.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $12.38M Shares 270,841 Share Price $45.72 * Est. Cost/Share $53.71 Unrealized @ Report Date +2.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $12.36M Shares 363,603 Share Price $34.00 * Est. Cost/Share $33.13 Unrealized @ Report Date -0.2%
GNTX GENTEX CORP 0.0%
Value $12.36M Shares 557,556 Share Price $22.16 * Est. Cost/Share $23.19 Unrealized @ Report Date +19.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.27M Shares 435,770 Share Price $28.16 * Est. Cost/Share $27.06 Unrealized @ Report Date -0.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12.25M Shares 1,364,256 Share Price $8.98 Est. Cost/Share $9.23 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $12.25M Shares 823,069 Share Price $14.88 * Est. Cost/Share $19.22 Unrealized @ Report Date +2.3%
— NIELSEN HLDGS PLC 0.0%
Value $12.23M Shares 975,702 Share Price $12.54 Est. Cost/Share $22.60 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $12.22M Shares 550,101 Share Price $22.21 Est. Cost/Share $22.81 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $12.2M Shares 460,393 Share Price $26.49 * Est. Cost/Share $29.82 Unrealized @ Report Date -0.6%
ELF E L F BEAUTY INC 0.0%
Value $12.2M Shares 1,239,375 Share Price $9.84 * Est. Cost/Share $14.51 Unrealized @ Report Date +3.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $12.15M Shares 165,595 Share Price $73.38 * Est. Cost/Share $70.83 Unrealized @ Report Date +22.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $12.15M Shares 246,626 Share Price $49.25 * Est. Cost/Share $41.40 Unrealized @ Report Date +7.3%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $12.14M Shares 225,121 Share Price $53.94 Est. Cost/Share $91.57 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $12.1M Shares 2,007,053 Share Price $6.03 Est. Cost/Share $8.36 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $12.09M Shares 260,736 Share Price $46.38 * Est. Cost/Share $65.53 Unrealized @ Report Date -7.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $12.07M Shares 499,763 Share Price $24.15 * Est. Cost/Share $33.06 Unrealized @ Report Date -3.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $12.05M Shares 560,881 Share Price $21.49 * Est. Cost/Share $15.48 Unrealized @ Report Date +14.8%
CARG CARGURUS INC 0.0%
Value $12.04M Shares 635,927 Share Price $18.94 * Est. Cost/Share $36.90 Unrealized @ Report Date -22.4%
— THIRD PT REINS LTD 0.0%
Value $12.03M Shares 1,623,382 Share Price $7.41 Est. Cost/Share $9.78 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $12.03M Shares 599,989 Share Price $20.05 * Est. Cost/Share $16.36 Unrealized @ Report Date -3.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $11.97M Shares 1,444,440 Share Price $8.29 Est. Cost/Share $19.02 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $11.96M Shares 957,051 Share Price $12.50 Est. Cost/Share $20.32 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $11.93M Shares 239,507 Share Price $49.82 * Est. Cost/Share $66.51 Unrealized @ Report Date +8.3%
QTWO Q2 HLDGS INC 0.0%
Value $11.93M Shares 201,958 Share Price $59.06 * Est. Cost/Share $73.27 Unrealized @ Report Date +5.8%
— PATTERSON COS INC 0.0%
Value $11.88M Shares 776,708 Share Price $15.29 Est. Cost/Share $18.75 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $11.85M Shares 886,206 Share Price $13.37 Est. Cost/Share $18.39 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $11.85M Shares 545,450 Share Price $21.72 * Est. Cost/Share $25.07 Unrealized @ Report Date +28.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $11.82M Shares 489,202 Share Price $24.17 * Est. Cost/Share $38.85 Unrealized @ Report Date -9.0%
— PREFERRED APT CMNTYS INC 0.0%
Value $11.81M Shares 1,644,395 Share Price $7.18 Est. Cost/Share $16.07 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $11.8M Shares 627,840 Share Price $18.80 Est. Cost/Share $26.88 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $11.79M Shares 986,452 Share Price $11.95 * Est. Cost/Share $21.63 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $11.75M Shares 158,179 Share Price $74.27 * Est. Cost/Share $104.92 Unrealized @ Report Date -6.6%
— UNIVAR SOLUTIONS INC 0.0%
Value $11.74M Shares 1,095,177 Share Price $10.72 Est. Cost/Share $14.46 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $11.71M Shares 181,842 Share Price $64.37 * Est. Cost/Share $62.64 Unrealized @ Report Date -6.2%
AKR ACADIA REALTY TRUST 0.0%
Value $11.68M Shares 942,474 Share Price $12.39 Est. Cost/Share $27.06 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $11.63M Shares 257,774 Share Price $45.13 Est. Cost/Share $42.80 Unrealized @ Report Date +7.5%
SNY SANOFI 0.0%
Value $11.63M Shares 265,969 Share Price $43.72 Est. Cost/Share $43.27 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $11.62M Shares 211,407 Share Price $54.97 * Est. Cost/Share $73.82 Unrealized @ Report Date -10.8%
OFIX ORTHOFIX MED INC 0.0%
Value $11.61M Shares 414,548 Share Price $28.01 * Est. Cost/Share $52.78 Unrealized @ Report Date -26.7%
SONO SONOS INC 0.0%
Value $11.56M Shares 1,363,706 Share Price $8.48 * Est. Cost/Share $11.02 Unrealized @ Report Date +12.0%
OFG OFG BANCORP 0.0%
Value $11.56M Shares 1,034,296 Share Price $11.18 * Est. Cost/Share $19.92 Unrealized @ Report Date -10.1%
POST POST HLDGS INC 0.0%
Value $11.55M Shares 139,267 Share Price $82.97 * Est. Cost/Share $69.91 Unrealized @ Report Date -7.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $11.51M Shares 151,561 Share Price $75.91 * Est. Cost/Share $71.91 Unrealized @ Report Date +24.6%
UNM UNUM GROUP 0.0%
Value $11.48M Shares 765,097 Share Price $15.01 * Est. Cost/Share $34.64 Unrealized @ Report Date -30.6%
LAD LITHIA MTRS INC 0.0%
Value $11.47M Shares 140,291 Share Price $81.79 * Est. Cost/Share $124.36 Unrealized @ Report Date -3.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $11.46M Shares 1,348,809 Share Price $8.50 * Est. Cost/Share $26.19 Unrealized @ Report Date -39.0%
OSK OSHKOSH CORP 0.0%
Value $11.4M Shares 177,241 Share Price $64.33 * Est. Cost/Share $67.70 Unrealized @ Report Date +4.9%
SON SONOCO PRODS CO 0.0%
Value $11.34M Shares 244,565 Share Price $46.35 * Est. Cost/Share $49.88 Unrealized @ Report Date -13.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $11.32M Shares 609,613 Share Price $18.57 * Est. Cost/Share $19.22 Unrealized @ Report Date -1.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $11.31M Shares 128,032 Share Price $88.33 * Est. Cost/Share $34.30 Unrealized @ Report Date +32.5%
— TWO HBRS INVT CORP 0.0%
Value $11.28M Shares 2,960,453 Share Price $3.81 Est. Cost/Share $6.55 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $11.27M Shares 388,648 Share Price $29.00 * Est. Cost/Share $27.71 Unrealized @ Report Date +11.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $11.26M Shares 1,485,856 Share Price $7.58 * Est. Cost/Share $5.62 Unrealized @ Report Date +38.4%
— HOWARD HUGHES CORP 0.0%
Value $11.26M Shares 222,939 Share Price $50.52 Est. Cost/Share $123.84 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $11.26M Shares 680,473 Share Price $16.55 Est. Cost/Share $21.40 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $11.25M Shares 194,992 Share Price $57.69 * Est. Cost/Share $79.67 Unrealized @ Report Date -21.6%
NMIH NMI HLDGS INC 0.0%
Value $11.24M Shares 968,338 Share Price $11.61 * Est. Cost/Share $27.74 Unrealized @ Report Date -4.7%
YELP YELP INC 0.0%
Value $11.22M Shares 622,117 Share Price $18.03 * Est. Cost/Share $34.58 Unrealized @ Report Date -12.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $11.21M Shares 1,351,079 Share Price $8.30 * Est. Cost/Share $10.40 Unrealized @ Report Date -4.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $11.2M Shares 601,653 Share Price $18.62 Est. Cost/Share $34.87 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.19M Shares 222,235 Share Price $50.35 * Est. Cost/Share $41.43 Unrealized @ Report Date +8.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11.17M Shares 258,698 Share Price $43.17 * Est. Cost/Share $12.95 Unrealized @ Report Date -9.9%
DCI DONALDSON INC 0.0%
Value $11.15M Shares 288,785 Share Price $38.63 * Est. Cost/Share $45.66 Unrealized @ Report Date -2.5%
IVZ INVESCO LTD 0.0%
Value $11.14M Shares 1,226,746 Share Price $9.08 * Est. Cost/Share $15.20 Unrealized @ Report Date -23.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $11.12M Shares 1,557,727 Share Price $7.14 * Est. Cost/Share $13.50 Unrealized @ Report Date -1.4%
AYI ACUITY BRANDS INC 0.0%
Value $11.1M Shares 129,579 Share Price $85.66 * Est. Cost/Share $123.73 Unrealized @ Report Date -13.0%
— BRIGHAM MINERALS INC 0.0%
Value $11.06M Shares 1,337,503 Share Price $8.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $11.03M Shares 586,844 Share Price $18.80 * Est. Cost/Share $13.05 Unrealized @ Report Date +18.2%
PDD PINDUODUO INC 0.0%
Value $11.02M Shares 305,832 Share Price $36.03 Est. Cost/Share $21.83 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $11.02M Shares 198,049 Share Price $55.63 * Est. Cost/Share $58.40 Unrealized @ Report Date -0.8%
CTRE CARETRUST REIT INC 0.0%
Value $11.01M Shares 744,188 Share Price $14.79 Est. Cost/Share $22.26 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $10.92M Shares 54,370 Share Price $200.86 * Est. Cost/Share $147.91 Unrealized @ Report Date +16.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $10.91M Shares 472,651 Share Price $23.08 * Est. Cost/Share $36.66 Unrealized @ Report Date -14.3%
SEE SEALED AIR CORP NEW 0.0%
Value $10.88M Shares 440,482 Share Price $24.71 * Est. Cost/Share $38.57 Unrealized @ Report Date -24.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10.88M Shares 992,914 Share Price $10.96 * Est. Cost/Share $54.82 Unrealized @ Report Date -26.7%
LEA LEAR CORP 0.0%
Value $10.84M Shares 133,415 Share Price $81.24 * Est. Cost/Share $120.88 Unrealized @ Report Date -15.3%
MGRC MCGRATH RENTCORP 0.0%
Value $10.83M Shares 206,775 Share Price $52.38 * Est. Cost/Share $61.47 Unrealized @ Report Date +14.3%
ROG ROGERS CORP 0.0%
Value $10.83M Shares 114,708 Share Price $94.42 * Est. Cost/Share $157.94 Unrealized @ Report Date -28.0%
— II VI INC 0.0%
Value $10.82M Shares 379,812 Share Price $28.50 Est. Cost/Share $35.64 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $10.78M Shares 132,566 Share Price $81.35 Est. Cost/Share $72.37 Unrealized @ Report Date +14.6%
UNF UNIFIRST CORP MASS 0.0%
Value $10.77M Shares 71,267 Share Price $151.08 * Est. Cost/Share $157.18 Unrealized @ Report Date +15.5%
ICFI ICF INTL INC 0.0%
Value $10.75M Shares 156,534 Share Price $68.70 * Est. Cost/Share $76.95 Unrealized @ Report Date +6.0%
— GMS INC 0.0%
Value $10.75M Shares 683,330 Share Price $15.73 Est. Cost/Share $23.36 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $10.73M Shares 522,827 Share Price $20.52 * Est. Cost/Share $10.67 Unrealized @ Report Date +12.8%
TRP TC ENERGY CORP 0.0%
Value $10.71M Shares 241,841 Share Price $44.30 * Est. Cost/Share $35.13 Unrealized @ Report Date +6.2%
SABR SABRE CORP 0.0%
Value $10.69M Shares 1,802,284 Share Price $5.93 * Est. Cost/Share $20.27 Unrealized @ Report Date -17.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $10.66M Shares 181,176 Share Price $58.83 * Est. Cost/Share $47.35 Unrealized @ Report Date +72.1%
— R1 RCM INC 0.0%
Value $10.64M Shares 1,170,457 Share Price $9.09 Est. Cost/Share $11.05 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $10.57M Shares 30,975 Share Price $341.18 * Est. Cost/Share $587.31 Unrealized @ Report Date -18.8%
TPR TAPESTRY INC 0.0%
Value $10.55M Shares 814,732 Share Price $12.95 * Est. Cost/Share $24.92 Unrealized @ Report Date -17.9%
— IMMUNOMEDICS INC 0.0%
Value $10.53M Shares 781,188 Share Price $13.48 Est. Cost/Share $13.80 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $10.52M Shares 200,228 Share Price $52.55 * Est. Cost/Share $52.17 Unrealized @ Report Date +2.9%
— SAFEHOLD INC 0.0%
Value $10.49M Shares 165,992 Share Price $63.23 Est. Cost/Share $53.80 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $10.48M Shares 1,291,015 Share Price $8.12 * Est. Cost/Share $8.27 Unrealized @ Report Date -9.4%
KFRC KFORCE INC 0.0%
Value $10.46M Shares 409,118 Share Price $25.57 * Est. Cost/Share $35.38 Unrealized @ Report Date -6.2%
VCYT VERACYTE INC 0.0%
Value $10.45M Shares 429,993 Share Price $24.31 * Est. Cost/Share $24.98 Unrealized @ Report Date +0.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $10.43M Shares 723,771 Share Price $14.41 * Est. Cost/Share $15.38 Unrealized @ Report Date +8.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $10.39M Shares 387,403 Share Price $26.82 * Est. Cost/Share $43.71 Unrealized @ Report Date -17.3%
— CITY OFFICE REIT INC 0.0%
Value $10.35M Shares 1,431,604 Share Price $7.23 Est. Cost/Share $12.92 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $10.34M Shares 162,418 Share Price $63.68 * Est. Cost/Share $19.77 Unrealized @ Report Date +32.5%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $10.34M Shares 188,032 Share Price $55.00 Est. Cost/Share $52.39 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $10.33M Shares 578,965 Share Price $17.85 Est. Cost/Share $28.23 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $10.33M Shares 167,326 Share Price $61.75 * Est. Cost/Share $68.29 Unrealized @ Report Date +2.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $10.32M Shares 1,615,275 Share Price $6.39 * Est. Cost/Share $9.72 Unrealized @ Report Date -13.3%
— SAGE THERAPEUTICS INC 0.0%
Value $10.31M Shares 359,003 Share Price $28.72 Est. Cost/Share $171.05 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $10.31M Shares 239,510 Share Price $43.05 * Est. Cost/Share $42.22 Unrealized @ Report Date +9.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $10.31M Shares 256,714 Share Price $40.16 * Est. Cost/Share $52.06 Unrealized @ Report Date +2.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $10.3M Shares 263,798 Share Price $39.06 * Est. Cost/Share $39.34 Unrealized @ Report Date +23.3%
TRIP TRIPADVISOR INC 0.0%
Value $10.26M Shares 589,707 Share Price $17.39 * Est. Cost/Share $45.60 Unrealized @ Report Date -44.4%
FLWS FLWS 1 800 FLOWERS 0.0%
Value $10.2M Shares 770,987 Share Price $13.23 * Est. Cost/Share $18.51 Unrealized @ Report Date -16.8%
— SYKES ENTERPRISES INC 0.0%
Value $10.2M Shares 375,990 Share Price $27.12 Est. Cost/Share $28.22 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $10.18M Shares 324,340 Share Price $31.39 Est. Cost/Share $38.59 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $10.18M Shares 1,075,033 Share Price $9.47 Est. Cost/Share $19.79 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $10.17M Shares 523,527 Share Price $19.42 * Est. Cost/Share $28.14 Unrealized @ Report Date +10.7%
PLUS EPLUS INC 0.0%
Value $10.14M Shares 161,957 Share Price $62.62 * Est. Cost/Share $39.66 Unrealized @ Report Date -4.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $10.11M Shares 461,706 Share Price $21.90 * Est. Cost/Share $27.31 Unrealized @ Report Date -9.2%
— SOUTH ST CORP 0.0%
Value $10.11M Shares 172,115 Share Price $58.73 Est. Cost/Share $73.37 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $10.11M Shares 308,103 Share Price $32.80 Est. Cost/Share $31.94 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $10.08M Shares 1,111,177 Share Price $9.07 * Est. Cost/Share $20.72 Unrealized @ Report Date -2.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $10.08M Shares 516,188 Share Price $19.52 * Est. Cost/Share $39.92 Unrealized @ Report Date -13.5%
MC MOELIS & CO 0.0%
Value $10.05M Shares 357,749 Share Price $28.10 * Est. Cost/Share $22.41 Unrealized @ Report Date -2.0%
USMV ISHARES TR 0.0%
Value $10.03M Shares 185,753 Share Price $54.01 Est. Cost/Share $57.09 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $10.03M Shares 423,409 Share Price $23.68 Est. Cost/Share $37.78 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $10.02M Shares 248,585 Share Price $40.30 * Est. Cost/Share $25.48 Unrealized @ Report Date +83.5%
THC TENET HEALTHCARE CORP 0.0%
Value $10M Shares 694,737 Share Price $14.40 * Est. Cost/Share $26.14 Unrealized @ Report Date +9.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $9.994M Shares 1,616,698 Share Price $6.18 * Est. Cost/Share $8.90 Unrealized @ Report Date -6.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $9.989M Shares 989,984 Share Price $10.09 * Est. Cost/Share $11.34 Unrealized @ Report Date +3.7%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $9.963M Shares 1,310,863 Share Price $7.60 Est. Cost/Share $9.13 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $9.952M Shares 1,163,972 Share Price $8.55 Est. Cost/Share $16.44 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $9.899M Shares 300,695 Share Price $32.92 * Est. Cost/Share $54.19 Unrealized @ Report Date -30.1%
NTGR NETGEAR INC 0.0%
Value $9.851M Shares 431,288 Share Price $22.84 Est. Cost/Share $32.61 Unrealized @ Report Date -31.1%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $9.834M Shares 360,900 Share Price $27.25 Est. Cost/Share $26.73 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $9.833M Shares 837,534 Share Price $11.74 * Est. Cost/Share $20.63 Unrealized @ Report Date -8.9%
NSP INSPERITY INC 0.0%
Value $9.813M Shares 263,079 Share Price $37.30 * Est. Cost/Share $100.95 Unrealized @ Report Date -40.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $9.79M Shares 278,041 Share Price $35.21 Est. Cost/Share $40.90 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $9.784M Shares 156,395 Share Price $62.56 * Est. Cost/Share $66.26 Unrealized @ Report Date -2.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $9.744M Shares 1,384,129 Share Price $7.04 * Est. Cost/Share $9.53 Unrealized @ Report Date -14.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $9.736M Shares 404,322 Share Price $24.08 * Est. Cost/Share $30.29 Unrealized @ Report Date -10.0%
— STERLING BANCORP DEL 0.0%
Value $9.714M Shares 929,557 Share Price $10.45 Est. Cost/Share $17.47 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $9.7M Shares 225,586 Share Price $43.00 * Est. Cost/Share $51.36 Unrealized @ Report Date +3.2%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $9.699M Shares 370,876 Share Price $26.15 Est. Cost/Share $42.14 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $9.69M Shares 2,422,468 Share Price $4.00 * Est. Cost/Share $11.19 Unrealized @ Report Date -23.1%
— TRINSEO S A 0.0%
Value $9.677M Shares 534,341 Share Price $18.11 Est. Cost/Share $42.36 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $9.666M Shares 360,805 Share Price $26.79 * Est. Cost/Share $27.78 Unrealized @ Report Date +27.8%
LADR LADDER CAP CORP 0.0%
Value $9.637M Shares 2,033,281 Share Price $4.74 Est. Cost/Share $15.98 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $9.622M Shares 398,261 Share Price $24.16 Est. Cost/Share $19.07 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $9.59M Shares 1,245,524 Share Price $7.70 * Est. Cost/Share $32.88 Unrealized @ Report Date -31.0%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $9.573M Shares 545,777 Share Price $17.54 Est. Cost/Share $20.63 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $9.562M Shares 712,329 Share Price $13.42 Est. Cost/Share $13.50 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $9.554M Shares 399,891 Share Price $23.89 * Est. Cost/Share $42.11 Unrealized @ Report Date -16.0%
— CENTERSTATE BK CORP 0.0%
Value $9.546M Shares 554,064 Share Price $17.23 Est. Cost/Share $23.06 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $9.544M Shares 301,179 Share Price $31.69 Est. Cost/Share $37.68 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $9.539M Shares 300,437 Share Price $31.75 Est. Cost/Share $51.39 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $9.514M Shares 37,207 Share Price $255.70 * Est. Cost/Share $466.04 Unrealized @ Report Date -13.4%
H HYATT HOTELS CORP 0.0%
Value $9.481M Shares 197,915 Share Price $47.90 * Est. Cost/Share $73.18 Unrealized @ Report Date +1.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $9.481M Shares 743,018 Share Price $12.76 * Est. Cost/Share $25.21 Unrealized @ Report Date -36.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9.46M Shares 110,369 Share Price $85.71 * Est. Cost/Share $81.17 Unrealized @ Report Date +2.1%
— MYOKARDIA INC 0.0%
Value $9.459M Shares 201,757 Share Price $46.88 Est. Cost/Share $50.07 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $9.448M Shares 1,367,310 Share Price $6.91 * Est. Cost/Share $32.69 Unrealized @ Report Date -20.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.42M Shares 136,510 Share Price $69.01 * Est. Cost/Share $83.29 Unrealized @ Report Date +2.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $9.417M Shares 262,680 Share Price $35.85 Est. Cost/Share $83.00 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $9.347M Shares 267,681 Share Price $34.92 * Est. Cost/Share $28.81 Unrealized @ Report Date +26.2%
NBTB NBT BANCORP INC 0.0%
Value $9.343M Shares 288,447 Share Price $32.39 * Est. Cost/Share $37.27 Unrealized @ Report Date -1.7%
NWSA NEWS CORP NEW 0.0%
Value $9.328M Shares 1,039,331 Share Price $8.98 * Est. Cost/Share $11.50 Unrealized @ Report Date +3.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $9.311M Shares 485,956 Share Price $19.16 * Est. Cost/Share $38.70 Unrealized @ Report Date +15.0%
— GLATFELTER 0.0%
Value $9.288M Shares 760,047 Share Price $12.22 Est. Cost/Share $15.85 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $9.283M Shares 1,744,934 Share Price $5.32 * Est. Cost/Share $8.82 Unrealized @ Report Date -22.6%
NULC NUSHARES ETF TR 0.0%
Value $9.282M Shares 390,000 Share Price $23.80 Est. Cost/Share $28.25 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME A 0.0%
Value $9.275M Shares 1,794,220 Share Price $5.17 Est. Cost/Share $9.30 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $9.259M Shares 141,423 Share Price $65.47 Est. Cost/Share $59.70 Unrealized @ Report Date +10.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $9.253M Shares 488,776 Share Price $18.93 * Est. Cost/Share $36.36 Unrealized @ Report Date -16.8%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $9.248M Shares 824,291 Share Price $11.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $9.248M Shares 76,433 Share Price $120.99 * Est. Cost/Share $146.30 Unrealized @ Report Date -1.9%
HUYA HUYA INC 0.0%
Value $9.229M Shares 544,500 Share Price $16.95 Est. Cost/Share $18.10 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $9.212M Shares 579,366 Share Price $15.90 * Est. Cost/Share $20.89 Unrealized @ Report Date -9.9%
IBN ICICI BANK LIMITED 0.0%
Value $9.206M Shares 1,082,990 Share Price $8.50 Est. Cost/Share $9.28 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $9.189M Shares 804,812 Share Price $11.42 Est. Cost/Share $11.36 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.189M Shares 107,192 Share Price $85.72 * Est. Cost/Share $153.21 Unrealized @ Report Date -13.5%
AIN ALBANY INTL CORP 0.0%
Value $9.164M Shares 193,638 Share Price $47.33 * Est. Cost/Share $69.90 Unrealized @ Report Date -13.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $9.163M Shares 85,639 Share Price $107.00 * Est. Cost/Share $92.22 Unrealized @ Report Date +24.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $9.086M Shares 250,737 Share Price $36.24 * Est. Cost/Share $43.46 Unrealized @ Report Date -7.3%
UTL UNITIL CORP 0.0%
Value $9.08M Shares 173,546 Share Price $52.32 * Est. Cost/Share $56.35 Unrealized @ Report Date +5.1%
AX AXOS FINL INC 0.0%
Value $9.071M Shares 500,324 Share Price $18.13 * Est. Cost/Share $28.00 Unrealized @ Report Date -10.2%
RH RH 0.0%
Value $9.052M Shares 90,105 Share Price $100.46 * Est. Cost/Share $103.18 Unrealized @ Report Date +80.7%
ZUMZ ZUMIEZ INC 0.0%
Value $9.04M Shares 521,919 Share Price $17.32 * Est. Cost/Share $26.05 Unrealized @ Report Date +8.2%
FELE FRANKLIN ELEC INC 0.0%
Value $8.98M Shares 190,541 Share Price $47.13 * Est. Cost/Share $44.09 Unrealized @ Report Date +17.6%
— CORELOGIC INC 0.0%
Value $8.95M Shares 293,068 Share Price $30.54 Est. Cost/Share $42.90 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $8.946M Shares 162,390 Share Price $55.09 * Est. Cost/Share $66.34 Unrealized @ Report Date +16.6%
PVH PVH CORPORATION 0.0%
Value $8.933M Shares 237,327 Share Price $37.64 * Est. Cost/Share $108.38 Unrealized @ Report Date -30.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $8.913M Shares 381,207 Share Price $23.38 * Est. Cost/Share $32.58 Unrealized @ Report Date +3.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8.908M Shares 643,619 Share Price $13.84 * Est. Cost/Share $18.99 Unrealized @ Report Date -9.2%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $8.907M Shares 579,493 Share Price $15.37 Est. Cost/Share $17.67 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $8.894M Shares 598,915 Share Price $14.85 Est. Cost/Share $21.82 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $8.893M Shares 120,927 Share Price $73.54 * Est. Cost/Share $66.30 Unrealized @ Report Date +32.2%
ENVA ENOVA INTL INC 0.0%
Value $8.866M Shares 611,865 Share Price $14.49 * Est. Cost/Share $23.90 Unrealized @ Report Date -17.1%
KEX KIRBY CORP 0.0%
Value $8.863M Shares 203,880 Share Price $43.47 * Est. Cost/Share $80.04 Unrealized @ Report Date -15.0%
INSM INSMED INC 0.0%
Value $8.855M Shares 552,434 Share Price $16.03 * Est. Cost/Share $25.36 Unrealized @ Report Date -6.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $8.855M Shares 182,612 Share Price $48.49 * Est. Cost/Share $54.01 Unrealized @ Report Date +15.3%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $8.853M Shares 467,910 Share Price $18.92 Est. Cost/Share $29.75 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $8.848M Shares 988,677 Share Price $8.95 * Est. Cost/Share $17.94 Unrealized @ Report Date -7.6%
BF/A BROWN FORMAN CORP 0.0%
Value $8.844M Shares 172,123 Share Price $51.38 * Est. Cost/Share $46.75 Unrealized @ Report Date +15.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.83M Shares 802,761 Share Price $11.00 * Est. Cost/Share $21.32 Unrealized @ Report Date +0.9%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $8.822M Shares 148,580 Share Price $59.38 Est. Cost/Share $42.58 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $8.814M Shares 169,118 Share Price $52.12 * Est. Cost/Share $41.54 Unrealized @ Report Date +11.5%
VMI VALMONT INDS INC 0.0%
Value $8.806M Shares 83,087 Share Price $105.99 * Est. Cost/Share $126.27 Unrealized @ Report Date +2.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.802M Shares 197,054 Share Price $44.67 * Est. Cost/Share $54.71 Unrealized @ Report Date -4.1%
OTTR OTTER TAIL CORP 0.0%
Value $8.767M Shares 197,190 Share Price $44.46 * Est. Cost/Share $42.34 Unrealized @ Report Date -0.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $8.745M Shares 188,706 Share Price $46.34 * Est. Cost/Share $89.62 Unrealized @ Report Date -42.8%
— RPT REALTY 0.0%
Value $8.74M Shares 1,449,381 Share Price $6.03 Est. Cost/Share $14.36 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $8.739M Shares 365,474 Share Price $23.91 * Est. Cost/Share $32.21 Unrealized @ Report Date -20.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $8.73M Shares 451,400 Share Price $19.34 * Est. Cost/Share $20.82 Unrealized @ Report Date -0.5%
ENS ENERSYS 0.0%
Value $8.699M Shares 175,673 Share Price $49.52 * Est. Cost/Share $61.32 Unrealized @ Report Date +0.7%
BFS SAUL CTRS INC 0.0%
Value $8.695M Shares 196,228 Share Price $44.31 Est. Cost/Share $56.13 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $8.677M Shares 460,553 Share Price $18.84 Est. Cost/Share $28.37 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $8.671M Shares 334,024 Share Price $25.96 Est. Cost/Share $25.99 Unrealized @ Report Date +0.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $8.66M Shares 1,094,735 Share Price $7.91 Est. Cost/Share $26.73 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $8.644M Shares 354,828 Share Price $24.36 * Est. Cost/Share $32.58 Unrealized @ Report Date -6.2%
— MASONITE INTL CORP NEW 0.0%
Value $8.642M Shares 182,126 Share Price $47.45 Est. Cost/Share $52.80 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $8.641M Shares 1,297,558 Share Price $6.66 Est. Cost/Share $5.04 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $8.635M Shares 388,773 Share Price $22.21 * Est. Cost/Share $17.58 Unrealized @ Report Date +43.9%
NAVI NAVIENT CORPORATION 0.0%
Value $8.632M Shares 1,138,756 Share Price $7.58 * Est. Cost/Share $13.07 Unrealized @ Report Date -8.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8.61M Shares 118,395 Share Price $72.72 * Est. Cost/Share $72.41 Unrealized @ Report Date -21.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $8.605M Shares 147,960 Share Price $58.16 * Est. Cost/Share $31.57 Unrealized @ Report Date +65.6%
BGS B & G FOODS INC NEW 0.0%
Value $8.579M Shares 474,230 Share Price $18.09 * Est. Cost/Share $11.02 Unrealized @ Report Date -16.5%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $8.568M Shares 387,542 Share Price $22.11 * Est. Cost/Share $21.91 Unrealized @ Report Date +36.1%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $8.556M Shares 646,471 Share Price $13.23 Est. Cost/Share $19.67 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $8.556M Shares 1,167,242 Share Price $7.33 Est. Cost/Share $10.15 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $8.533M Shares 226,103 Share Price $37.74 * Est. Cost/Share $61.89 Unrealized @ Report Date -4.3%
— INVITAE CORP 0.0%
Value $8.51M Shares 622,534 Share Price $13.67 Est. Cost/Share $21.28 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $8.509M Shares 453,803 Share Price $18.75 Est. Cost/Share $20.69 Unrealized @ Report Date -10.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $8.503M Shares 58,667 Share Price $144.94 * Est. Cost/Share $136.18 Unrealized @ Report Date +44.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $8.457M Shares 225,593 Share Price $37.49 * Est. Cost/Share $36.11 Unrealized @ Report Date -5.1%
BOX BOX INC 0.0%
Value $8.452M Shares 602,048 Share Price $14.04 * Est. Cost/Share $18.91 Unrealized @ Report Date -21.3%
HTO SJW GROUP 0.0%
Value $8.451M Shares 146,287 Share Price $57.77 * Est. Cost/Share $62.48 Unrealized @ Report Date +7.7%
NGVT INGEVITY CORP 0.0%
Value $8.434M Shares 239,605 Share Price $35.20 * Est. Cost/Share $94.24 Unrealized @ Report Date -38.0%
ASGN ASGN INC 0.0%
Value $8.431M Shares 238,731 Share Price $35.32 * Est. Cost/Share $60.07 Unrealized @ Report Date -5.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $8.428M Shares 470,343 Share Price $17.92 * Est. Cost/Share $28.87 Unrealized @ Report Date -20.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $8.427M Shares 231,702 Share Price $36.37 * Est. Cost/Share $56.29 Unrealized @ Report Date -4.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.398M Shares 189,743 Share Price $44.26 * Est. Cost/Share $81.51 Unrealized @ Report Date +3.4%
— QURATE RETAIL INC 0.0%
Value $8.355M Shares 1,368,626 Share Price $6.10 Est. Cost/Share $11.77 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8.318M Shares 444,594 Share Price $18.71 Est. Cost/Share $26.68 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $8.299M Shares 155,516 Share Price $53.36 * Est. Cost/Share $41.97 Unrealized @ Report Date +23.2%
— LIMELIGHT NETWORKS INC 0.0%
Value $8.297M Shares 1,455,595 Share Price $5.70 Est. Cost/Share $2.78 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $8.284M Shares 799,691 Share Price $10.36 * Est. Cost/Share $15.55 Unrealized @ Report Date -20.3%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $8.282M Shares 544,147 Share Price $15.22 Est. Cost/Share $20.45 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $8.28M Shares 41,035 Share Price $201.78 * Est. Cost/Share $227.75 Unrealized @ Report Date -15.5%
EWY ISHARES INC 0.0%
Value $8.239M Shares 175,584 Share Price $46.92 Est. Cost/Share $57.94 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $8.215M Shares 310,823 Share Price $26.43 * Est. Cost/Share $23.86 Unrealized @ Report Date +16.9%
FULT FULTON FINL CORP PA 0.0%
Value $8.207M Shares 714,267 Share Price $11.49 * Est. Cost/Share $12.40 Unrealized @ Report Date -4.3%
PLXS PLEXUS CORP 0.0%
Value $8.194M Shares 150,192 Share Price $54.56 * Est. Cost/Share $57.70 Unrealized @ Report Date +16.9%
— RETROPHIN INC 0.0%
Value $8.193M Shares 561,533 Share Price $14.59 Est. Cost/Share $20.09 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $8.187M Shares 122,501 Share Price $66.83 * Est. Cost/Share $104.37 Unrealized @ Report Date -9.9%
PRLB PROTO LABS INC 0.0%
Value $8.168M Shares 107,291 Share Price $76.13 * Est. Cost/Share $107.25 Unrealized @ Report Date -13.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $8.14M Shares 266,178 Share Price $30.58 * Est. Cost/Share $26.91 Unrealized @ Report Date -0.1%
FLO FLOWERS FOODS INC 0.0%
Value $8.135M Shares 396,428 Share Price $20.52 * Est. Cost/Share $16.97 Unrealized @ Report Date +0.6%
AL AIR LEASE CORP 0.0%
Value $8.123M Shares 366,867 Share Price $22.14 * Est. Cost/Share $33.70 Unrealized @ Report Date +0.6%
— CLOUDERA INC 0.0%
Value $8.121M Shares 1,031,874 Share Price $7.87 Est. Cost/Share $5.90 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $8.113M Shares 253,758 Share Price $31.97 * Est. Cost/Share $33.30 Unrealized @ Report Date +12.4%
TOL TOLL BROTHERS INC 0.0%
Value $8.084M Shares 419,931 Share Price $19.25 * Est. Cost/Share $36.97 Unrealized @ Report Date +2.4%
VIRT VIRTU FINL INC 0.0%
Value $8.058M Shares 387,019 Share Price $20.82 * Est. Cost/Share $20.80 Unrealized @ Report Date -11.2%
MLKN MILLER HERMAN INC 0.0%
Value $8.038M Shares 362,055 Share Price $22.20 * Est. Cost/Share $33.41 Unrealized @ Report Date -11.9%
CNS COHEN & STEERS INC 0.0%
Value $8.032M Shares 176,708 Share Price $45.45 * Est. Cost/Share $43.20 Unrealized @ Report Date +19.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $8.019M Shares 299,240 Share Price $26.80 Est. Cost/Share $25.86 Unrealized @ Report Date +2.0%
— CHANGE HEALTHCARE INC 0.0%
Value $8.012M Shares 802,046 Share Price $9.99 Est. Cost/Share $10.41 Unrealized @ Report Date —
NURE NUSHARES ETF TR 0.0%
Value $8.007M Shares 380,000 Share Price $21.07 Est. Cost/Share $27.23 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $8.003M Shares 296,712 Share Price $26.97 * Est. Cost/Share $26.78 Unrealized @ Report Date -18.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $7.998M Shares 220,563 Share Price $36.26 Est. Cost/Share $32.25 Unrealized @ Report Date +11.5%
— EATON VANCE CORP 0.0%
Value $7.991M Shares 247,783 Share Price $32.25 Est. Cost/Share $43.13 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $7.986M Shares 319,418 Share Price $25.00 * Est. Cost/Share $34.97 Unrealized @ Report Date -9.9%
— HANESBRANDS INC 0.0%
Value $7.985M Shares 1,014,660 Share Price $7.87 Est. Cost/Share $17.22 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $7.985M Shares 285,778 Share Price $27.94 Est. Cost/Share $28.03 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $7.979M Shares 780,727 Share Price $10.22 * Est. Cost/Share $16.48 Unrealized @ Report Date +4.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7.946M Shares 95,487 Share Price $83.22 * Est. Cost/Share $124.89 Unrealized @ Report Date -12.2%
— MOMO INC 0.0%
Value $7.936M Shares 365,864 Share Price $21.69 Est. Cost/Share $32.73 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $7.845M Shares 331,008 Share Price $23.70 * Est. Cost/Share $37.22 Unrealized @ Report Date -16.2%
AAON AAON INC 0.0%
Value $7.831M Shares 162,071 Share Price $48.32 * Est. Cost/Share $30.60 Unrealized @ Report Date +10.4%
— BLUCORA INC 0.0%
Value $7.801M Shares 647,450 Share Price $12.05 Est. Cost/Share $26.38 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $7.798M Shares 260,993 Share Price $29.88 * Est. Cost/Share $32.86 Unrealized @ Report Date +0.8%
MYRG MYR GROUP INC DEL 0.0%
Value $7.787M Shares 297,330 Share Price $26.19 * Est. Cost/Share $33.97 Unrealized @ Report Date -17.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.784M Shares 139,538 Share Price $55.78 * Est. Cost/Share $79.61 Unrealized @ Report Date -14.4%
QUAL ISHARES TR 0.0%
Value $7.78M Shares 96,000 Share Price $81.04 Est. Cost/Share $81.04 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $7.761M Shares 671,360 Share Price $11.56 Est. Cost/Share $26.10 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $7.756M Shares 326,668 Share Price $23.74 Est. Cost/Share $30.83 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $7.737M Shares 1,109,971 Share Price $6.97 * Est. Cost/Share $23.56 Unrealized @ Report Date -42.1%
GLOB GLOBANT S A 0.0%
Value $7.709M Shares 87,712 Share Price $87.89 * Est. Cost/Share $92.16 Unrealized @ Report Date +21.1%
— COHERENT INC 0.0%
Value $7.697M Shares 72,327 Share Price $106.42 Est. Cost/Share $136.36 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $7.692M Shares 274,146 Share Price $28.06 * Est. Cost/Share $41.41 Unrealized @ Report Date -0.3%
MIDD MIDDLEBY CORP 0.0%
Value $7.68M Shares 135,020 Share Price $56.88 * Est. Cost/Share $132.70 Unrealized @ Report Date -26.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.678M Shares 216,227 Share Price $35.51 * Est. Cost/Share $39.49 Unrealized @ Report Date +18.7%
HLNE HAMILTON LANE INC 0.0%
Value $7.668M Shares 138,636 Share Price $55.31 * Est. Cost/Share $55.33 Unrealized @ Report Date +12.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7.647M Shares 643,135 Share Price $11.89 * Est. Cost/Share $11.50 Unrealized @ Report Date +7.6%
— PROVIDENCE SVC CORP 0.0%
Value $7.619M Shares 138,833 Share Price $54.88 Est. Cost/Share $57.34 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $7.608M Shares 317,682 Share Price $23.95 * Est. Cost/Share $26.51 Unrealized @ Report Date -5.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7.606M Shares 237,019 Share Price $32.09 * Est. Cost/Share $42.12 Unrealized @ Report Date +10.8%
— BIOTELEMETRY INC 0.0%
Value $7.6M Shares 197,369 Share Price $38.51 Est. Cost/Share $47.84 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $7.597M Shares 697,637 Share Price $10.89 Est. Cost/Share $30.45 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $7.589M Shares 298,899 Share Price $25.39 * Est. Cost/Share $55.65 Unrealized @ Report Date -48.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $7.546M Shares 474,296 Share Price $15.91 * Est. Cost/Share $18.26 Unrealized @ Report Date -10.6%
— AVAYA HLDGS CORP 0.0%
Value $7.544M Shares 932,510 Share Price $8.09 Est. Cost/Share $12.58 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $7.525M Shares 939,515 Share Price $8.01 * Est. Cost/Share $8.94 Unrealized @ Report Date +11.6%
CCS CENTURY CMNTYS INC 0.0%
Value $7.518M Shares 518,149 Share Price $14.51 * Est. Cost/Share $26.35 Unrealized @ Report Date +1.7%
CALM CAL MAINE FOODS INC 0.0%
Value $7.503M Shares 170,588 Share Price $43.98 * Est. Cost/Share $31.35 Unrealized @ Report Date -6.3%
LCII LCI INDS 0.0%
Value $7.49M Shares 112,077 Share Price $66.83 * Est. Cost/Share $70.73 Unrealized @ Report Date +12.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $7.483M Shares 452,715 Share Price $16.53 * Est. Cost/Share $19.49 Unrealized @ Report Date -1.5%
PRA PROASSURANCE CORP 0.0%
Value $7.481M Shares 299,225 Share Price $25.00 * Est. Cost/Share $37.19 Unrealized @ Report Date -18.9%
— FOUNDATION BLDG MATLS INC 0.0%
Value $7.48M Shares 726,910 Share Price $10.29 Est. Cost/Share $17.41 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7.477M Shares 255,005 Share Price $29.32 * Est. Cost/Share $30.25 Unrealized @ Report Date +4.7%
— APACHE CORP 0.0%
Value $7.473M Shares 1,787,796 Share Price $4.18 Est. Cost/Share $24.28 Unrealized @ Report Date —
NUSA NUSHARES ETF TR 0.0%
Value $7.468M Shares 300,000 Share Price $24.89 Est. Cost/Share $24.30 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $7.462M Shares 478,926 Share Price $15.58 Est. Cost/Share $21.42 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $7.44M Shares 501,705 Share Price $14.83 Est. Cost/Share $15.77 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $7.404M Shares 505,735 Share Price $14.64 Est. Cost/Share $9.49 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $7.339M Shares 612,068 Share Price $11.99 * Est. Cost/Share $23.26 Unrealized @ Report Date -25.5%
ARCB ARCBEST CORP 0.0%
Value $7.326M Shares 418,167 Share Price $17.52 * Est. Cost/Share $27.76 Unrealized @ Report Date -20.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $7.32M Shares 800,858 Share Price $9.14 * Est. Cost/Share $10.35 Unrealized @ Report Date -4.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.317M Shares 253,728 Share Price $28.84 * Est. Cost/Share $27.75 Unrealized @ Report Date -8.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $7.301M Shares 383,044 Share Price $19.06 Est. Cost/Share $27.97 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $7.297M Shares 687,707 Share Price $10.61 Est. Cost/Share $12.14 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.284M Shares 167,405 Share Price $43.51 * Est. Cost/Share $70.43 Unrealized @ Report Date -21.8%
KSS KOHLS CORP 0.0%
Value $7.279M Shares 498,933 Share Price $14.59 * Est. Cost/Share $60.10 Unrealized @ Report Date -37.6%
TRS TRIMAS CORP 0.0%
Value $7.278M Shares 315,049 Share Price $23.10 * Est. Cost/Share $30.60 Unrealized @ Report Date -10.3%
— CUBIC CORP 0.0%
Value $7.276M Shares 176,132 Share Price $41.31 Est. Cost/Share $58.92 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $7.263M Shares 252,254 Share Price $28.79 * Est. Cost/Share $38.84 Unrealized @ Report Date +2.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $7.231M Shares 321,395 Share Price $22.50 Est. Cost/Share $29.97 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $7.227M Shares 163,312 Share Price $44.25 Est. Cost/Share $43.31 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $7.22M Shares 504,181 Share Price $14.32 Est. Cost/Share $11.79 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $7.205M Shares 392,210 Share Price $18.37 Est. Cost/Share $16.99 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $7.204M Shares 45,292 Share Price $159.06 Est. Cost/Share $173.54 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $7.187M Shares 783,743 Share Price $9.17 * Est. Cost/Share $16.99 Unrealized @ Report Date -11.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $7.182M Shares 4,250,128 Share Price $1.69 Est. Cost/Share $3.25 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $7.177M Shares 274,026 Share Price $26.19 * Est. Cost/Share $59.22 Unrealized @ Report Date -17.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.156M Shares 224,184 Share Price $31.92 * Est. Cost/Share $17.48 Unrealized @ Report Date +3.3%
— RADIUS HEALTH INC 0.0%
Value $7.151M Shares 550,068 Share Price $13.00 Est. Cost/Share $21.22 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $7.142M Shares 218,274 Share Price $32.72 Est. Cost/Share $36.38 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $7.127M Shares 99,253 Share Price $71.81 * Est. Cost/Share $62.73 Unrealized @ Report Date +6.3%
KOD KODIAK SCIENCES INC 0.0%
Value $7.107M Shares 148,991 Share Price $47.70 * Est. Cost/Share $22.44 Unrealized @ Report Date +167.4%
AMCX AMC NETWORKS INC 0.0%
Value $7.091M Shares 291,707 Share Price $24.31 * Est. Cost/Share $58.28 Unrealized @ Report Date -41.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $7.062M Shares 127,773 Share Price $55.27 * Est. Cost/Share $84.85 Unrealized @ Report Date -19.8%
ONTO ONTO INNOVATION INC 0.0%
Value $7.042M Shares 237,328 Share Price $29.67 * Est. Cost/Share $34.27 Unrealized @ Report Date -0.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $7.036M Shares 188,701 Share Price $37.29 * Est. Cost/Share $53.78 Unrealized @ Report Date -23.8%
APPF APPFOLIO INC 0.0%
Value $7.015M Shares 63,223 Share Price $110.96 * Est. Cost/Share $95.76 Unrealized @ Report Date +24.6%
VSAT VIASAT INC 0.0%
Value $7.015M Shares 195,278 Share Price $35.92 * Est. Cost/Share $84.33 Unrealized @ Report Date -31.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $7.009M Shares 415,509 Share Price $16.87 * Est. Cost/Share $22.18 Unrealized @ Report Date -6.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7.006M Shares 253,770 Share Price $27.61 Est. Cost/Share $24.15 Unrealized @ Report Date +13.3%
ALKS ALKERMES PLC 0.0%
Value $7.005M Shares 485,794 Share Price $14.42 * Est. Cost/Share $26.77 Unrealized @ Report Date -33.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $7M Shares 1,397,045 Share Price $5.01 Est. Cost/Share $15.39 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $6.992M Shares 413,515 Share Price $16.91 Est. Cost/Share $37.99 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6.982M Shares 302,145 Share Price $23.11 * Est. Cost/Share $20.73 Unrealized @ Report Date +20.8%
— TECHTARGET INC 0.0%
Value $6.976M Shares 338,461 Share Price $20.61 Est. Cost/Share $22.06 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $6.956M Shares 144,888 Share Price $48.01 Est. Cost/Share $30.98 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $6.955M Shares 292,986 Share Price $23.74 Est. Cost/Share $35.02 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $6.952M Shares 204,646 Share Price $33.97 * Est. Cost/Share $39.36 Unrealized @ Report Date +16.5%
— SANDY SPRING BANCORP INC 0.0%
Value $6.943M Shares 306,646 Share Price $22.64 Est. Cost/Share $34.88 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $6.93M Shares 255,804 Share Price $27.09 Est. Cost/Share $34.32 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $6.924M Shares 129,174 Share Price $53.60 * Est. Cost/Share $52.44 Unrealized @ Report Date +10.9%
— INTERSECT ENT INC 0.0%
Value $6.924M Shares 584,351 Share Price $11.85 Est. Cost/Share $22.88 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $6.924M Shares 300,013 Share Price $23.08 * Est. Cost/Share $31.40 Unrealized @ Report Date -9.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.923M Shares 113,039 Share Price $61.24 * Est. Cost/Share $79.12 Unrealized @ Report Date +9.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $6.914M Shares 117,630 Share Price $58.78 * Est. Cost/Share $50.07 Unrealized @ Report Date +1.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $6.91M Shares 418,507 Share Price $16.51 Est. Cost/Share $25.55 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $6.894M Shares 137,699 Share Price $50.07 * Est. Cost/Share $68.84 Unrealized @ Report Date -9.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $6.891M Shares 287,989 Share Price $23.93 Est. Cost/Share $26.90 Unrealized @ Report Date -9.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value $6.89M Shares 1,744,233 Share Price $3.95 * Est. Cost/Share $8.24 Unrealized @ Report Date -24.9%
— AERIE PHARMACEUTICALS INC 0.0%
Value $6.866M Shares 508,567 Share Price $13.50 Est. Cost/Share $20.89 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $6.8M Shares 103,456 Share Price $65.73 * Est. Cost/Share $78.99 Unrealized @ Report Date +0.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $6.796M Shares 197,891 Share Price $34.34 * Est. Cost/Share $34.33 Unrealized @ Report Date -5.2%
PI IMPINJ INC 0.0%
Value $6.773M Shares 405,324 Share Price $16.71 * Est. Cost/Share $29.97 Unrealized @ Report Date -10.0%
OZK BANK OZK 0.0%
Value $6.754M Shares 404,408 Share Price $16.70 * Est. Cost/Share $23.60 Unrealized @ Report Date -12.8%
TRMK TRUSTMARK CORP 0.0%
Value $6.753M Shares 289,849 Share Price $23.30 * Est. Cost/Share $27.37 Unrealized @ Report Date -9.5%
KWR QUAKER CHEM CORP 0.0%
Value $6.752M Shares 53,467 Share Price $126.28 * Est. Cost/Share $202.73 Unrealized @ Report Date -20.0%
ABCB AMERIS BANCORP 0.0%
Value $6.743M Shares 283,790 Share Price $23.76 * Est. Cost/Share $33.54 Unrealized @ Report Date -2.7%
INVA INNOVIVA INC 0.0%
Value $6.732M Shares 572,398 Share Price $11.76 * Est. Cost/Share $14.11 Unrealized @ Report Date -6.3%
NTCT NETSCOUT SYS INC 0.0%
Value $6.698M Shares 282,976 Share Price $23.67 * Est. Cost/Share $26.86 Unrealized @ Report Date -5.6%
— LIVONGO HEALTH INC 0.0%
Value $6.684M Shares 234,260 Share Price $28.53 Est. Cost/Share $24.79 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $6.646M Shares 162,510 Share Price $40.90 * Est. Cost/Share $94.16 Unrealized @ Report Date -49.0%
— PROS HOLDINGS INC 0.0%
Value $6.637M Shares 213,887 Share Price $31.03 Est. Cost/Share $62.99 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $6.619M Shares 233,053 Share Price $28.40 Est. Cost/Share $44.01 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $6.615M Shares 220,158 Share Price $30.05 Est. Cost/Share $41.19 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $6.61M Shares 104,983 Share Price $62.96 Est. Cost/Share $81.53 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $6.592M Shares 376,873 Share Price $17.49 Est. Cost/Share $34.41 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $6.58M Shares 723,010 Share Price $9.10 Est. Cost/Share $18.84 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $6.579M Shares 1,096,484 Share Price $6.00 Est. Cost/Share $7.05 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $6.574M Shares 17,170 Share Price $382.88 * Est. Cost/Share $379.71 Unrealized @ Report Date -2.0%
— 2U INC 0.0%
Value $6.574M Shares 309,835 Share Price $21.22 Est. Cost/Share $31.49 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $6.561M Shares 350,824 Share Price $18.70 * Est. Cost/Share $27.68 Unrealized @ Report Date -11.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $6.56M Shares 236,121 Share Price $27.78 Est. Cost/Share $31.07 Unrealized @ Report Date -10.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6.557M Shares 156,117 Share Price $42.00 * Est. Cost/Share $74.17 Unrealized @ Report Date -14.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6.549M Shares 19,673 Share Price $332.89 * Est. Cost/Share $438.95 Unrealized @ Report Date +3.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.536M Shares 345,279 Share Price $18.93 * Est. Cost/Share $17.44 Unrealized @ Report Date +45.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $6.519M Shares 328,752 Share Price $19.83 * Est. Cost/Share $24.40 Unrealized @ Report Date +3.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $6.516M Shares 360,146 Share Price $18.09 * Est. Cost/Share $26.65 Unrealized @ Report Date -7.7%
— COLFAX CORP 0.0%
Value $6.514M Shares 329,013 Share Price $19.80 Est. Cost/Share $27.50 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $6.495M Shares 145,530 Share Price $44.63 * Est. Cost/Share $66.29 Unrealized @ Report Date -20.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $6.49M Shares 558,987 Share Price $11.61 * Est. Cost/Share $8.66 Unrealized @ Report Date -0.1%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $6.488M Shares 1,711,905 Share Price $3.79 Est. Cost/Share $4.87 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $6.44M Shares 252,666 Share Price $25.49 * Est. Cost/Share $31.35 Unrealized @ Report Date -10.3%
AMBA AMBARELLA INC 0.0%
Value $6.426M Shares 132,328 Share Price $48.56 * Est. Cost/Share $45.42 Unrealized @ Report Date +26.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $6.425M Shares 764,903 Share Price $8.40 Est. Cost/Share $10.03 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $6.424M Shares 837,591 Share Price $7.67 * Est. Cost/Share $3.29 Unrealized @ Report Date +17.0%
— KAMAN CORP 0.0%
Value $6.418M Shares 166,842 Share Price $38.47 Est. Cost/Share $63.28 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.408M Shares 822,670 Share Price $7.79 * Est. Cost/Share $8.08 Unrealized @ Report Date +25.3%
PENN PENN NATL GAMING INC 0.0%
Value $6.359M Shares 502,685 Share Price $12.65 * Est. Cost/Share $20.14 Unrealized @ Report Date +24.8%
KTB KONTOOR BRANDS INC 0.0%
Value $6.352M Shares 331,381 Share Price $19.17 * Est. Cost/Share $29.07 Unrealized @ Report Date +22.7%
TFSL TFS FINL CORP 0.0%
Value $6.319M Shares 413,790 Share Price $15.27 * Est. Cost/Share $10.68 Unrealized @ Report Date +16.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6.316M Shares 83,187 Share Price $75.93 Est. Cost/Share $97.90 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.31M Shares 234,747 Share Price $26.88 * Est. Cost/Share $32.36 Unrealized @ Report Date -7.4%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $6.307M Shares 527,747 Share Price $11.95 Est. Cost/Share $12.22 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6.296M Shares 106,463 Share Price $59.14 * Est. Cost/Share $95.42 Unrealized @ Report Date -21.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6.281M Shares 394,564 Share Price $15.92 * Est. Cost/Share $17.50 Unrealized @ Report Date +19.0%
GTN GRAY TELEVISION INC 0.0%
Value $6.27M Shares 583,738 Share Price $10.74 * Est. Cost/Share $19.81 Unrealized @ Report Date -8.7%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $6.27M Shares 184,254 Share Price $34.03 Est. Cost/Share $43.79 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $6.26M Shares 289,277 Share Price $21.64 Est. Cost/Share $43.79 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $6.235M Shares 127,987 Share Price $48.72 Est. Cost/Share $53.07 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $6.226M Shares 632,713 Share Price $9.84 * Est. Cost/Share $10.12 Unrealized @ Report Date +24.8%
FUL FULLER H B CO 0.0%
Value $6.212M Shares 222,422 Share Price $27.93 * Est. Cost/Share $41.91 Unrealized @ Report Date -7.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $6.211M Shares 216,200 Share Price $28.73 Est. Cost/Share $35.45 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $6.211M Shares 273,506 Share Price $22.71 * Est. Cost/Share $30.40 Unrealized @ Report Date -15.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6.173M Shares 244,877 Share Price $25.21 Est. Cost/Share $43.13 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $6.167M Shares 458,885 Share Price $13.44 * Est. Cost/Share $18.15 Unrealized @ Report Date -1.2%
— GRAFTECH INTL LTD 0.0%
Value $6.161M Shares 758,697 Share Price $8.12 Est. Cost/Share $11.56 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $6.159M Shares 756,640 Share Price $8.14 Est. Cost/Share $14.00 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $6.136M Shares 269,710 Share Price $22.75 Est. Cost/Share $27.91 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $6.108M Shares 319,491 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.103M Shares 169,152 Share Price $36.08 * Est. Cost/Share $57.63 Unrealized @ Report Date -21.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.085M Shares 408,169 Share Price $14.91 * Est. Cost/Share $18.11 Unrealized @ Report Date -7.9%
— NORDSTROM INC 0.0%
Value $6.08M Shares 396,328 Share Price $15.34 Est. Cost/Share $30.83 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $6.077M Shares 193,029 Share Price $31.48 Est. Cost/Share $44.38 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $6.072M Shares 573,937 Share Price $10.58 Est. Cost/Share $14.97 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $6.07M Shares 692,171 Share Price $8.77 * Est. Cost/Share $13.25 Unrealized @ Report Date +10.3%
GKOS GLAUKOS CORP 0.0%
Value $6.047M Shares 195,971 Share Price $30.86 * Est. Cost/Share $70.56 Unrealized @ Report Date -27.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $6.043M Shares 787,927 Share Price $7.67 * Est. Cost/Share $12.16 Unrealized @ Report Date -13.0%
— TAUBMAN CTRS INC 0.0%
Value $6.037M Shares 144,151 Share Price $41.88 Est. Cost/Share $40.98 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $6.036M Shares 89,300 Share Price $67.59 * Est. Cost/Share $77.68 Unrealized @ Report Date +11.3%
— UMPQUA HLDGS CORP 0.0%
Value $6.034M Shares 553,611 Share Price $10.90 Est. Cost/Share $16.63 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $6.026M Shares 231,510 Share Price $26.03 * Est. Cost/Share $31.84 Unrealized @ Report Date -1.8%
TW TRADEWEB MKTS INC 0.0%
Value $6.024M Shares 143,290 Share Price $42.04 * Est. Cost/Share $45.80 Unrealized @ Report Date 0.0%
— COLONY CR REAL ESTATE INC 0.0%
Value $6.023M Shares 1,528,709 Share Price $3.94 Est. Cost/Share $6.58 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $6.02M Shares 48,900 Share Price $123.11 Est. Cost/Share $123.96 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $6.015M Shares 352,131 Share Price $17.08 Est. Cost/Share $20.23 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5.991M Shares 581,696 Share Price $10.30 Est. Cost/Share $19.87 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $5.946M Shares 170,065 Share Price $34.96 * Est. Cost/Share $42.02 Unrealized @ Report Date +68.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.94M Shares 582,967 Share Price $10.19 * Est. Cost/Share $37.19 Unrealized @ Report Date -32.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $5.937M Shares 85,000 Share Price $69.85 Est. Cost/Share $81.96 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $5.926M Shares 568,169 Share Price $10.43 * Est. Cost/Share $17.48 Unrealized @ Report Date -28.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5.908M Shares 510,641 Share Price $11.57 * Est. Cost/Share $11.03 Unrealized @ Report Date -10.5%
— CADENCE BANCORPORATION 0.0%
Value $5.882M Shares 898,094 Share Price $6.55 Est. Cost/Share $20.69 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $5.859M Shares 377,766 Share Price $15.51 Est. Cost/Share $13.58 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $5.852M Shares 653,086 Share Price $8.96 Est. Cost/Share $14.82 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $5.841M Shares 1,189,560 Share Price $4.91 * Est. Cost/Share $21.58 Unrealized @ Report Date -37.2%
AGYS AGILYSYS INC 0.0%
Value $5.839M Shares 349,619 Share Price $16.70 * Est. Cost/Share $23.09 Unrealized @ Report Date +18.6%
TDW TIDEWATER INC NEW 0.0%
Value $5.838M Shares 824,609 Share Price $7.08 * Est. Cost/Share $21.64 Unrealized @ Report Date -37.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $5.832M Shares 69,078 Share Price $84.43 * Est. Cost/Share $92.17 Unrealized @ Report Date -5.4%
APPN APPIAN CORP 0.0%
Value $5.828M Shares 144,866 Share Price $40.23 * Est. Cost/Share $35.37 Unrealized @ Report Date +31.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5.813M Shares 184,347 Share Price $31.53 * Est. Cost/Share $47.60 Unrealized @ Report Date +10.9%
PRAA PRA GROUP INC 0.0%
Value $5.808M Shares 209,526 Share Price $27.72 * Est. Cost/Share $28.82 Unrealized @ Report Date +20.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.798M Shares 462,369 Share Price $12.54 Est. Cost/Share $47.59 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5.797M Shares 284,046 Share Price $20.41 * Est. Cost/Share $19.38 Unrealized @ Report Date +22.2%
BAND BANDWIDTH INC 0.0%
Value $5.788M Shares 86,006 Share Price $67.30 Est. Cost/Share $70.21 Unrealized @ Report Date -2.9%
AVAV AEROVIRONMENT INC 0.0%
Value $5.783M Shares 94,854 Share Price $60.97 * Est. Cost/Share $65.55 Unrealized @ Report Date -4.6%
HL HECLA MNG CO 0.0%
Value $5.773M Shares 3,171,673 Share Price $1.82 * Est. Cost/Share $1.98 Unrealized @ Report Date +35.8%
— NEW SR INVT GROUP INC 0.0%
Value $5.772M Shares 647,124 Share Price $8.92 Est. Cost/Share $9.10 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $5.752M Shares 532,039 Share Price $10.81 Est. Cost/Share $16.15 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $5.751M Shares 635,495 Share Price $9.05 * Est. Cost/Share $22.45 Unrealized @ Report Date -29.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.75M Shares 149,844 Share Price $38.37 * Est. Cost/Share $41.84 Unrealized @ Report Date +8.2%
COTY COTY INC 0.0%
Value $5.746M Shares 1,113,550 Share Price $5.16 * Est. Cost/Share $10.96 Unrealized @ Report Date -14.9%
MNRO MONRO INC 0.0%
Value $5.745M Shares 131,140 Share Price $43.81 * Est. Cost/Share $83.37 Unrealized @ Report Date -27.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.737M Shares 625,571 Share Price $9.17 Est. Cost/Share $14.94 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $5.734M Shares 119,508 Share Price $47.98 * Est. Cost/Share $61.14 Unrealized @ Report Date +18.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.716M Shares 311,486 Share Price $18.35 * Est. Cost/Share $31.29 Unrealized @ Report Date -8.5%
— VOCERA COMMUNICATIONS INC 0.0%
Value $5.692M Shares 267,969 Share Price $21.24 Est. Cost/Share $31.26 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.682M Shares 315,854 Share Price $17.99 * Est. Cost/Share $31.46 Unrealized @ Report Date -33.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.678M Shares 527,719 Share Price $10.76 * Est. Cost/Share $9.20 Unrealized @ Report Date -22.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $5.677M Shares 503,267 Share Price $11.28 Est. Cost/Share $15.27 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $5.644M Shares 1,347,079 Share Price $4.19 Est. Cost/Share $3.78 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $5.64M Shares 218,005 Share Price $25.87 Est. Cost/Share $32.80 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $5.631M Shares 548,795 Share Price $10.26 * Est. Cost/Share $10.55 Unrealized @ Report Date +24.0%
— AVANGRID INC 0.0%
Value $5.59M Shares 127,690 Share Price $43.78 Est. Cost/Share $50.72 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $5.588M Shares 541,514 Share Price $10.32 Est. Cost/Share $23.67 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.572M Shares 509,769 Share Price $10.93 * Est. Cost/Share $20.85 Unrealized @ Report Date -7.2%
MATX MATSON INC 0.0%
Value $5.565M Shares 181,739 Share Price $30.62 * Est. Cost/Share $33.96 Unrealized @ Report Date -4.9%
CERS CERUS CORP 0.0%
Value $5.563M Shares 1,196,348 Share Price $4.65 * Est. Cost/Share $5.04 Unrealized @ Report Date -10.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.562M Shares 62,207 Share Price $89.41 * Est. Cost/Share $82.04 Unrealized @ Report Date -1.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $5.547M Shares 540,618 Share Price $10.26 * Est. Cost/Share $17.95 Unrealized @ Report Date -17.4%
— REDFIN CORP 0.0%
Value $5.544M Shares 359,528 Share Price $15.42 Est. Cost/Share $17.94 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $5.53M Shares 720,968 Share Price $7.67 * Est. Cost/Share $10.39 Unrealized @ Report Date -32.9%
— EXTENDED STAY AMER INC 0.0%
Value $5.53M Shares 756,487 Share Price $7.31 Est. Cost/Share $16.76 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $5.523M Shares 398,456 Share Price $13.86 * Est. Cost/Share $23.14 Unrealized @ Report Date -21.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $5.504M Shares 264,989 Share Price $20.77 * Est. Cost/Share $14.71 Unrealized @ Report Date +6.8%
ATHM AUTOHOME INC 0.0%
Value $5.499M Shares 77,433 Share Price $71.02 Est. Cost/Share $85.45 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $5.498M Shares 468,274 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $5.491M Shares 287,367 Share Price $19.11 Est. Cost/Share $38.79 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $5.483M Shares 1,290,222 Share Price $4.25 * Est. Cost/Share $7.76 Unrealized @ Report Date +18.7%
PRTA PROTHENA CORP PLC 0.0%
Value $5.482M Shares 512,306 Share Price $10.70 * Est. Cost/Share $10.80 Unrealized @ Report Date +12.1%
THRM GENTHERM INC 0.0%
Value $5.479M Shares 174,483 Share Price $31.40 * Est. Cost/Share $40.61 Unrealized @ Report Date +5.1%
— FIRST DEFIANCE FINL CORP 0.0%
Value $5.479M Shares 371,739 Share Price $14.74 Est. Cost/Share $22.38 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $5.472M Shares 173,228 Share Price $31.59 Est. Cost/Share $33.79 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $5.46M Shares 284,219 Share Price $19.21 Est. Cost/Share $7.91 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $5.457M Shares 182,979 Share Price $29.82 * Est. Cost/Share $38.90 Unrealized @ Report Date -10.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.456M Shares 213,385 Share Price $25.57 * Est. Cost/Share $20.19 Unrealized @ Report Date +10.0%
THO THOR INDS INC 0.0%
Value $5.453M Shares 129,262 Share Price $42.19 * Est. Cost/Share $53.80 Unrealized @ Report Date +14.3%
— TREEHOUSE FOODS INC 0.0%
Value $5.433M Shares 123,061 Share Price $44.15 Est. Cost/Share $55.23 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $5.43M Shares 201,622 Share Price $26.93 * Est. Cost/Share $42.78 Unrealized @ Report Date -30.2%
TTEC TTEC HLDGS INC 0.0%
Value $5.421M Shares 147,615 Share Price $36.72 * Est. Cost/Share $40.07 Unrealized @ Report Date -2.9%
— FOOT LOCKER INC 0.0%
Value $5.415M Shares 245,563 Share Price $22.05 Est. Cost/Share $47.21 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.414M Shares 160,883 Share Price $33.65 * Est. Cost/Share $107.39 Unrealized @ Report Date -42.8%
AER AERCAP HOLDINGS NV 0.0%
Value $5.409M Shares 237,344 Share Price $22.79 * Est. Cost/Share $50.64 Unrealized @ Report Date -4.0%
— M D C HLDGS INC 0.0%
Value $5.403M Shares 232,867 Share Price $23.20 Est. Cost/Share $31.75 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $5.397M Shares 120,861 Share Price $44.65 Est. Cost/Share $57.54 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $5.387M Shares 241,559 Share Price $22.30 Est. Cost/Share $23.05 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.387M Shares 351,635 Share Price $15.32 * Est. Cost/Share $21.93 Unrealized @ Report Date +0.3%
— DRIL QUIP INC 0.0%
Value $5.379M Shares 176,369 Share Price $30.50 Est. Cost/Share $45.87 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $5.372M Shares 666,463 Share Price $8.06 * Est. Cost/Share $11.91 Unrealized @ Report Date -7.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.372M Shares 1,057,527 Share Price $5.08 Est. Cost/Share $10.34 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $5.351M Shares 331,291 Share Price $16.15 * Est. Cost/Share $18.00 Unrealized @ Report Date +10.5%
— INTL FCSTONE INC 0.0%
Value $5.346M Shares 147,426 Share Price $36.26 Est. Cost/Share $39.40 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.342M Shares 917,774 Share Price $5.82 * Est. Cost/Share $18.56 Unrealized @ Report Date -41.2%
CRAI CRA INTL INC 0.0%
Value $5.325M Shares 159,370 Share Price $33.41 * Est. Cost/Share $39.23 Unrealized @ Report Date +11.8%
— HIBBETT SPORTS INC 0.0%
Value $5.317M Shares 486,217 Share Price $10.94 Est. Cost/Share $20.36 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $5.317M Shares 293,119 Share Price $18.14 Est. Cost/Share $39.76 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $5.297M Shares 68,396 Share Price $77.45 Est. Cost/Share $80.91 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $5.282M Shares 291,017 Share Price $18.15 * Est. Cost/Share $15.33 Unrealized @ Report Date +7.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $5.272M Shares 396,686 Share Price $13.29 * Est. Cost/Share $22.54 Unrealized @ Report Date +15.6%
TREE LENDINGTREE INC NEW 0.0%
Value $5.263M Shares 28,697 Share Price $183.40 Est. Cost/Share $372.02 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $5.258M Shares 377,986 Share Price $13.91 Est. Cost/Share $24.18 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $5.256M Shares 116,051 Share Price $45.29 * Est. Cost/Share $75.37 Unrealized @ Report Date -4.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $5.229M Shares 932,196 Share Price $5.61 Est. Cost/Share $24.44 Unrealized @ Report Date —
— COLONY CAPITAL INC 0.0%
Value $5.2M Shares 2,971,087 Share Price $1.75 Est. Cost/Share $5.00 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $5.199M Shares 351,250 Share Price $14.80 Est. Cost/Share $13.29 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $5.189M Shares 891,555 Share Price $5.82 * Est. Cost/Share $15.50 Unrealized @ Report Date -41.4%
— XPERI CORP 0.0%
Value $5.186M Shares 372,808 Share Price $13.91 Est. Cost/Share $20.59 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $5.175M Shares 471,334 Share Price $10.98 Est. Cost/Share $18.70 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $5.167M Shares 225,647 Share Price $22.90 * Est. Cost/Share $49.36 Unrealized @ Report Date -17.6%
— FARO TECHNOLOGIES INC 0.0%
Value $5.15M Shares 115,739 Share Price $44.50 Est. Cost/Share $52.27 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.14M Shares 280,691 Share Price $18.31 * Est. Cost/Share $20.69 Unrealized @ Report Date +12.3%
— LAZARD LTD 0.0%
Value $5.138M Shares 218,089 Share Price $23.56 Est. Cost/Share $34.83 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.124M Shares 337,079 Share Price $15.20 * Est. Cost/Share $27.31 Unrealized @ Report Date -12.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.119M Shares 643,878 Share Price $7.95 * Est. Cost/Share $17.01 Unrealized @ Report Date -35.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.113M Shares 183,203 Share Price $27.91 * Est. Cost/Share $36.48 Unrealized @ Report Date -3.0%
PNTG PENNANT GROUP INC 0.0%
Value $5.087M Shares 359,249 Share Price $14.16 * Est. Cost/Share $22.89 Unrealized @ Report Date +10.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.083M Shares 98,832 Share Price $51.43 * Est. Cost/Share $89.06 Unrealized @ Report Date -40.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $5.081M Shares 204,160 Share Price $24.89 * Est. Cost/Share $13.39 Unrealized @ Report Date +179.7%
— NAVISTAR INTL CORP NEW 0.0%
Value $5.062M Shares 306,952 Share Price $16.49 Est. Cost/Share $32.58 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $5.059M Shares 686,496 Share Price $7.37 * Est. Cost/Share $8.82 Unrealized @ Report Date -5.4%
TBBK BANCORP INC DEL 0.0%
Value $5.046M Shares 831,287 Share Price $6.07 * Est. Cost/Share $9.44 Unrealized @ Report Date +13.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.04M Shares 391,956 Share Price $12.86 * Est. Cost/Share $17.99 Unrealized @ Report Date -17.5%
MAC MACERICH CO/THE 0.0%
Value $5.025M Shares 892,475 Share Price $5.63 Est. Cost/Share $17.30 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $5.007M Shares 90,629 Share Price $55.25 * Est. Cost/Share $61.28 Unrealized @ Report Date +2.1%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $4.996M Shares 280,647 Share Price $17.80 Est. Cost/Share $22.00 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $4.995M Shares 200,693 Share Price $24.89 * Est. Cost/Share $27.91 Unrealized @ Report Date -5.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $4.985M Shares 893,466 Share Price $5.58 Est. Cost/Share $10.63 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $4.977M Shares 389,175 Share Price $12.79 * Est. Cost/Share $16.65 Unrealized @ Report Date -15.2%
— MERIDIAN BANCORP INC MD 0.0%
Value $4.976M Shares 443,495 Share Price $11.22 Est. Cost/Share $17.86 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.963M Shares 283,438 Share Price $17.51 * Est. Cost/Share $21.79 Unrealized @ Report Date -4.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $4.957M Shares 576,959 Share Price $8.59 * Est. Cost/Share $13.06 Unrealized @ Report Date -11.8%
RUN SUNRUN INC 0.0%
Value $4.952M Shares 490,293 Share Price $10.10 * Est. Cost/Share $15.75 Unrealized @ Report Date +4.2%
— FOCUS FINL PARTNERS INC 0.0%
Value $4.919M Shares 213,788 Share Price $23.01 Est. Cost/Share $28.43 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $4.912M Shares 340,632 Share Price $14.42 * Est. Cost/Share $25.93 Unrealized @ Report Date -5.2%
— TRICIDA INC 0.0%
Value $4.904M Shares 222,902 Share Price $22.00 Est. Cost/Share $34.70 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $4.904M Shares 686,821 Share Price $7.14 * Est. Cost/Share $4.10 Unrealized @ Report Date -10.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $4.876M Shares 323,594 Share Price $15.07 * Est. Cost/Share $24.98 Unrealized @ Report Date -16.7%
AA ALCOA CORP 0.0%
Value $4.874M Shares 791,256 Share Price $6.16 * Est. Cost/Share $21.99 Unrealized @ Report Date -40.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $4.856M Shares 116,792 Share Price $41.58 * Est. Cost/Share $47.85 Unrealized @ Report Date -1.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $4.853M Shares 377,092 Share Price $12.87 * Est. Cost/Share $16.43 Unrealized @ Report Date -7.5%
MYE MYERS INDS INC 0.0%
Value $4.848M Shares 450,935 Share Price $10.75 * Est. Cost/Share $13.30 Unrealized @ Report Date -9.4%
PHR PHREESIA INC 0.0%
Value $4.838M Shares 230,018 Share Price $21.03 * Est. Cost/Share $27.29 Unrealized @ Report Date +0.4%
URGN UROGEN PHARMA LTD 0.0%
Value $4.831M Shares 270,833 Share Price $17.84 * Est. Cost/Share $27.01 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $4.83M Shares 80,345 Share Price $60.12 * Est. Cost/Share $59.28 Unrealized @ Report Date +6.8%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $4.825M Shares 300,043 Share Price $16.08 Est. Cost/Share $53.63 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $4.824M Shares 169,735 Share Price $28.42 Est. Cost/Share $41.86 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $4.822M Shares 175,157 Share Price $27.53 Est. Cost/Share $20.64 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $4.798M Shares 377,200 Share Price $12.72 * Est. Cost/Share $16.15 Unrealized @ Report Date -7.1%
HP HELMERICH & PAYNE INC 0.0%
Value $4.795M Shares 306,353 Share Price $15.65 * Est. Cost/Share $53.58 Unrealized @ Report Date -34.3%
MD MEDNAX INC 0.0%
Value $4.785M Shares 411,084 Share Price $11.64 * Est. Cost/Share $24.57 Unrealized @ Report Date -16.1%
RIO RIO TINTO PLC 0.0%
Value $4.772M Shares 104,746 Share Price $45.56 Est. Cost/Share $45.56 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $4.765M Shares 591,993 Share Price $8.05 Est. Cost/Share $14.76 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $4.76M Shares 676,110 Share Price $7.04 * Est. Cost/Share $18.02 Unrealized @ Report Date -32.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.734M Shares 182,283 Share Price $25.97 * Est. Cost/Share $21.93 Unrealized @ Report Date +13.8%
EPR EPR PROPERTIES 0.0%
Value $4.727M Shares 195,195 Share Price $24.22 Est. Cost/Share $74.39 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.707M Shares 235,497 Share Price $19.99 * Est. Cost/Share $21.99 Unrealized @ Report Date +11.8%
AIR AAR CORP 0.0%
Value $4.703M Shares 264,784 Share Price $17.76 * Est. Cost/Share $34.74 Unrealized @ Report Date +4.7%
— RUBICON PROJ INC 0.0%
Value $4.68M Shares 843,374 Share Price $5.55 Est. Cost/Share $7.10 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.676M Shares 67,487 Share Price $69.29 * Est. Cost/Share $76.57 Unrealized @ Report Date -1.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $4.658M Shares 5,198,841 Share Price $0.90 * Est. Cost/Share $5.30 Unrealized @ Report Date -26.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $4.651M Shares 122,667 Share Price $37.92 * Est. Cost/Share $46.16 Unrealized @ Report Date -7.8%
IPAR INTER PARFUMS INC 0.0%
Value $4.635M Shares 99,984 Share Price $46.36 * Est. Cost/Share $69.34 Unrealized @ Report Date -9.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4.625M Shares 553,254 Share Price $8.36 * Est. Cost/Share $9.77 Unrealized @ Report Date +1.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.614M Shares 152,737 Share Price $30.21 * Est. Cost/Share $40.34 Unrealized @ Report Date -21.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.614M Shares 2,813,263 Share Price $1.64 * Est. Cost/Share $8.13 Unrealized @ Report Date -19.0%
PJT PJT PARTNERS INC 0.0%
Value $4.604M Shares 106,117 Share Price $43.39 * Est. Cost/Share $37.43 Unrealized @ Report Date +7.4%
— TIVO CORP 0.0%
Value $4.572M Shares 645,756 Share Price $7.08 Est. Cost/Share $15.43 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.567M Shares 181,313 Share Price $25.19 * Est. Cost/Share $35.93 Unrealized @ Report Date -7.6%
BIGGQ BIG LOTS INC 0.0%
Value $4.557M Shares 320,491 Share Price $14.22 * Est. Cost/Share $23.49 Unrealized @ Report Date -16.5%
MSTR MICROSTRATEGY INC 0.0%
Value $4.548M Shares 38,510 Share Price $118.10 * Est. Cost/Share $14.22 Unrealized @ Report Date -4.5%
JOYY JOYY INC 0.0%
Value $4.543M Shares 85,304 Share Price $53.26 Est. Cost/Share $52.81 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $4.542M Shares 123,592 Share Price $36.75 Est. Cost/Share $38.64 Unrealized @ Report Date -4.9%
UI UBIQUITI INC 0.0%
Value $4.531M Shares 32,003 Share Price $141.58 * Est. Cost/Share $120.85 Unrealized @ Report Date +26.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $4.525M Shares 433,474 Share Price $10.44 Est. Cost/Share $17.31 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.524M Shares 277,048 Share Price $16.33 * Est. Cost/Share $13.73 Unrealized @ Report Date +50.4%
RGNX REGENXBIO INC 0.0%
Value $4.521M Shares 139,635 Share Price $32.38 * Est. Cost/Share $49.84 Unrealized @ Report Date -16.4%
— TRIPLE S MGMT CORP 0.0%
Value $4.521M Shares 320,586 Share Price $14.10 Est. Cost/Share $20.55 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4.517M Shares 387,060 Share Price $11.67 * Est. Cost/Share $18.57 Unrealized @ Report Date -29.9%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $4.507M Shares 693,417 Share Price $6.50 Est. Cost/Share $10.31 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $4.505M Shares 3,361,979 Share Price $1.34 * Est. Cost/Share $1.95 Unrealized @ Report Date -19.7%
TNC TENNANT CO 0.0%
Value $4.494M Shares 77,551 Share Price $57.95 * Est. Cost/Share $57.95 Unrealized @ Report Date +17.5%
UAA UNDER ARMOUR INC 0.0%
Value $4.492M Shares 487,803 Share Price $9.21 * Est. Cost/Share $21.25 Unrealized @ Report Date -24.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $4.488M Shares 56,266 Share Price $79.76 Est. Cost/Share $78.41 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $4.484M Shares 1,315,006 Share Price $3.41 Est. Cost/Share $3.17 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $4.476M Shares 502,415 Share Price $8.91 Est. Cost/Share $24.03 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.466M Shares 336,310 Share Price $13.28 * Est. Cost/Share $24.31 Unrealized @ Report Date +7.3%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $4.456M Shares 416,414 Share Price $10.70 Est. Cost/Share $15.37 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $4.444M Shares 296,299 Share Price $15.00 Est. Cost/Share $8.38 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $4.444M Shares 1,438,279 Share Price $3.09 * Est. Cost/Share $6.61 Unrealized @ Report Date -16.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $4.444M Shares 104,833 Share Price $42.39 * Est. Cost/Share $56.25 Unrealized @ Report Date -8.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.427M Shares 482,303 Share Price $9.18 * Est. Cost/Share $11.08 Unrealized @ Report Date -28.4%
UE URBAN EDGE PPTYS 0.0%
Value $4.423M Shares 502,000 Share Price $8.81 Est. Cost/Share $20.64 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $4.417M Shares 262,424 Share Price $16.83 Est. Cost/Share $57.72 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $4.408M Shares 138,467 Share Price $31.83 Est. Cost/Share $42.42 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $4.408M Shares 356,905 Share Price $12.35 * Est. Cost/Share $10.25 Unrealized @ Report Date +24.8%
LNN LINDSAY CORP 0.0%
Value $4.398M Shares 48,024 Share Price $91.58 Est. Cost/Share $78.02 Unrealized @ Report Date +18.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.394M Shares 79,556 Share Price $55.23 * Est. Cost/Share $79.97 Unrealized @ Report Date +8.9%
— INFINERA CORP 0.0%
Value $4.393M Shares 828,742 Share Price $5.30 Est. Cost/Share $3.13 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $4.358M Shares 20,897 Share Price $208.55 * Est. Cost/Share $29.43 Unrealized @ Report Date -19.4%
LGIH LGI HOMES INC 0.0%
Value $4.356M Shares 96,480 Share Price $45.15 * Est. Cost/Share $65.07 Unrealized @ Report Date +14.2%
CHCO CITY HLDG CO 0.0%
Value $4.356M Shares 65,473 Share Price $66.53 * Est. Cost/Share $62.83 Unrealized @ Report Date -1.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.346M Shares 53,126 Share Price $81.81 * Est. Cost/Share $133.34 Unrealized @ Report Date +3.7%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $4.336M Shares 105,317 Share Price $41.17 Est. Cost/Share $32.07 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $4.325M Shares 3,696,335 Share Price $1.17 Est. Cost/Share $6.70 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $4.318M Shares 166,531 Share Price $25.93 * Est. Cost/Share $30.07 Unrealized @ Report Date -6.7%
— ALTAIR ENGR INC 0.0%
Value $4.315M Shares 162,855 Share Price $26.50 Est. Cost/Share $38.95 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $4.314M Shares 677,266 Share Price $6.37 * Est. Cost/Share $10.57 Unrealized @ Report Date -29.8%
QCRH QCR HOLDINGS INC 0.0%
Value $4.296M Shares 158,701 Share Price $27.07 * Est. Cost/Share $34.04 Unrealized @ Report Date +8.7%
— ENDO INTL PLC 0.0%
Value $4.293M Shares 1,160,407 Share Price $3.70 Est. Cost/Share $4.09 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $4.29M Shares 455,434 Share Price $9.42 Est. Cost/Share $9.88 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $4.284M Shares 148,083 Share Price $28.93 * Est. Cost/Share $34.76 Unrealized @ Report Date +3.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.266M Shares 298,199 Share Price $14.31 * Est. Cost/Share $28.16 Unrealized @ Report Date -25.0%
— PPD INC 0.0%
Value $4.263M Shares 239,366 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $4.262M Shares 70,801 Share Price $60.20 Est. Cost/Share $57.88 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $4.26M Shares 449,852 Share Price $9.47 * Est. Cost/Share $19.64 Unrealized @ Report Date -21.6%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $4.258M Shares 397,530 Share Price $10.71 * Est. Cost/Share $14.69 Unrealized @ Report Date -19.5%
STBA S & T BANCORP INC 0.0%
Value $4.256M Shares 155,770 Share Price $27.32 * Est. Cost/Share $38.40 Unrealized @ Report Date -9.1%
PRK PARK NATL CORP 0.0%
Value $4.238M Shares 54,590 Share Price $77.63 * Est. Cost/Share $97.24 Unrealized @ Report Date -4.2%
MED MEDIFAST INC 0.0%
Value $4.227M Shares 67,631 Share Price $62.50 * Est. Cost/Share $103.10 Unrealized @ Report Date -25.2%
— ATRION CORP 0.0%
Value $4.217M Shares 6,488 Share Price $649.97 Est. Cost/Share $764.21 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $4.203M Shares 223,772 Share Price $18.78 * Est. Cost/Share $13.02 Unrealized @ Report Date +2.5%
UVV UNIVERSAL CORP VA 0.0%
Value $4.203M Shares 95,058 Share Price $44.22 * Est. Cost/Share $56.03 Unrealized @ Report Date -10.9%
GTLS CHART INDS INC 0.0%
Value $4.203M Shares 145,016 Share Price $28.98 * Est. Cost/Share $80.98 Unrealized @ Report Date -33.0%
PLUG PLUG POWER INC 0.0%
Value $4.197M Shares 1,185,742 Share Price $3.54 * Est. Cost/Share $2.48 Unrealized @ Report Date +64.5%
AGX ARGAN INC 0.0%
Value $4.195M Shares 121,347 Share Price $34.57 Est. Cost/Share $38.17 Unrealized @ Report Date -7.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.191M Shares 253,226 Share Price $16.55 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.168M Shares 298,777 Share Price $13.95 * Est. Cost/Share $18.92 Unrealized @ Report Date +4.7%
— VISTA OUTDOOR INC 0.0%
Value $4.167M Shares 473,516 Share Price $8.80 Est. Cost/Share $8.81 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $4.159M Shares 391,559 Share Price $10.62 Est. Cost/Share $20.52 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $4.143M Shares 98,666 Share Price $41.99 Est. Cost/Share $58.04 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $4.143M Shares 1,290,699 Share Price $3.21 * Est. Cost/Share $4.20 Unrealized @ Report Date +23.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.141M Shares 512,539 Share Price $8.08 * Est. Cost/Share $16.24 Unrealized @ Report Date -18.2%
HRI HERC HLDGS INC 0.0%
Value $4.139M Shares 202,262 Share Price $20.46 * Est. Cost/Share $38.41 Unrealized @ Report Date -12.6%
WOR WORTHINGTON INDS INC 0.0%
Value $4.136M Shares 157,580 Share Price $26.25 * Est. Cost/Share $23.46 Unrealized @ Report Date -11.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $4.134M Shares 555,677 Share Price $7.44 Est. Cost/Share $4.75 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $4.126M Shares 404,934 Share Price $10.19 * Est. Cost/Share $20.20 Unrealized @ Report Date -29.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value $4.124M Shares 775,093 Share Price $5.32 * Est. Cost/Share $8.71 Unrealized @ Report Date -23.7%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $4.12M Shares 266,187 Share Price $15.48 Est. Cost/Share $15.17 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $4.115M Shares 46,350 Share Price $88.78 * Est. Cost/Share $96.99 Unrealized @ Report Date +15.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.113M Shares 258,662 Share Price $15.90 * Est. Cost/Share $20.50 Unrealized @ Report Date -5.0%
HLIT HARMONIC INC 0.0%
Value $4.11M Shares 713,686 Share Price $5.76 * Est. Cost/Share $5.65 Unrealized @ Report Date +18.6%
SEB SEABOARD CORP 0.0%
Value $4.101M Shares 1,458 Share Price $2812.76 * Est. Cost/Share $3722.27 Unrealized @ Report Date -4.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.093M Shares 58,661 Share Price $69.77 * Est. Cost/Share $91.19 Unrealized @ Report Date -13.8%
RDY DR REDDYS LABS LTD 0.0%
Value $4.091M Shares 101,449 Share Price $40.33 Est. Cost/Share $40.46 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $4.087M Shares 272,290 Share Price $15.01 Est. Cost/Share $20.58 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $4.086M Shares 36,974 Share Price $110.51 Est. Cost/Share $136.80 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $4.081M Shares 576,544 Share Price $7.08 * Est. Cost/Share $29.84 Unrealized @ Report Date -24.8%
— UNITED STATES STL CORP NEW 0.0%
Value $4.063M Shares 643,893 Share Price $6.31 Est. Cost/Share $14.98 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.047M Shares 479,528 Share Price $8.44 * Est. Cost/Share $16.37 Unrealized @ Report Date -40.6%
SRI STONERIDGE INC 0.0%
Value $4.04M Shares 241,199 Share Price $16.75 * Est. Cost/Share $29.26 Unrealized @ Report Date -15.2%
— TABULA RASA HEALTHCARE INC 0.0%
Value $4.039M Shares 77,234 Share Price $52.30 Est. Cost/Share $50.28 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $4.028M Shares 1,109,603 Share Price $3.63 Est. Cost/Share $9.05 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $4.017M Shares 1,287,228 Share Price $3.12 * Est. Cost/Share $6.94 Unrealized @ Report Date -16.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.977M Shares 55,439 Share Price $71.74 * Est. Cost/Share $77.23 Unrealized @ Report Date +2.4%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $3.963M Shares 142,444 Share Price $27.82 * Est. Cost/Share $24.61 Unrealized @ Report Date +2.1%
INSP INSPIRE MED SYS INC 0.0%
Value $3.944M Shares 65,427 Share Price $60.28 * Est. Cost/Share $56.67 Unrealized @ Report Date +30.6%
— SCHNITZER STL INDS 0.0%
Value $3.91M Shares 299,878 Share Price $13.04 Est. Cost/Share $25.74 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $3.905M Shares 62,279 Share Price $62.70 * Est. Cost/Share $73.64 Unrealized @ Report Date -7.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.903M Shares 128,453 Share Price $30.38 * Est. Cost/Share $33.84 Unrealized @ Report Date -0.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $3.903M Shares 56,562 Share Price $69.00 * Est. Cost/Share $114.67 Unrealized @ Report Date -8.0%
INGN INOGEN INC 0.0%
Value $3.901M Shares 75,521 Share Price $51.65 * Est. Cost/Share $73.92 Unrealized @ Report Date -35.0%
— COWEN INC 0.0%
Value $3.901M Shares 403,866 Share Price $9.66 Est. Cost/Share $17.19 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3.894M Shares 2,187,986 Share Price $1.78 * Est. Cost/Share $2.91 Unrealized @ Report Date -22.4%
— ELDORADO RESORTS INC 0.0%
Value $3.891M Shares 270,254 Share Price $14.40 Est. Cost/Share $45.38 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $3.872M Shares 116,024 Share Price $33.37 * Est. Cost/Share $48.73 Unrealized @ Report Date -5.6%
ICLR ICON PLC 0.0%
Value $3.865M Shares 28,422 Share Price $135.99 * Est. Cost/Share $154.22 Unrealized @ Report Date +3.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.861M Shares 233,423 Share Price $16.54 Est. Cost/Share $36.72 Unrealized @ Report Date —
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $3.86M Shares 55,477 Share Price $69.58 Est. Cost/Share $87.20 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $3.854M Shares 411,726 Share Price $9.36 Est. Cost/Share $15.79 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $3.854M Shares 387,397 Share Price $9.95 * Est. Cost/Share $16.25 Unrealized @ Report Date -29.6%
RGR STURM RUGER & CO INC 0.0%
Value $3.849M Shares 75,595 Share Price $50.92 * Est. Cost/Share $53.15 Unrealized @ Report Date -7.6%
— TOTAL S.A. 0.0%
Value $3.845M Shares 103,259 Share Price $37.24 Est. Cost/Share $55.79 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.843M Shares 467,545 Share Price $8.22 * Est. Cost/Share $13.64 Unrealized @ Report Date -8.4%
RRR RED ROCK RESORTS INC 0.0%
Value $3.835M Shares 448,533 Share Price $8.55 * Est. Cost/Share $24.30 Unrealized @ Report Date -18.4%
— OFFICE DEPOT INC 0.0%
Value $3.835M Shares 2,338,172 Share Price $1.64 Est. Cost/Share $2.06 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.833M Shares 160,447 Share Price $23.89 * Est. Cost/Share $12.67 Unrealized @ Report Date +12.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.814M Shares 208,309 Share Price $18.31 * Est. Cost/Share $25.89 Unrealized @ Report Date -2.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.806M Shares 195,190 Share Price $19.50 * Est. Cost/Share $41.84 Unrealized @ Report Date -19.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $3.795M Shares 414,749 Share Price $9.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $3.793M Shares 84,000 Share Price $45.15 Est. Cost/Share $55.87 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $3.788M Shares 263,015 Share Price $14.40 * Est. Cost/Share $15.43 Unrealized @ Report Date +3.7%
HCAT HEALTH CATALYST INC 0.0%
Value $3.783M Shares 144,702 Share Price $26.14 * Est. Cost/Share $31.70 Unrealized @ Report Date -3.6%
IQ IQIYI INC 0.0%
Value $3.781M Shares 212,400 Share Price $17.80 Est. Cost/Share $19.75 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $3.761M Shares 104,527 Share Price $35.98 * Est. Cost/Share $34.77 Unrealized @ Report Date +18.5%
CNDT CONDUENT INC 0.0%
Value $3.756M Shares 1,533,066 Share Price $2.45 * Est. Cost/Share $10.64 Unrealized @ Report Date -62.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $3.734M Shares 228,783 Share Price $16.32 * Est. Cost/Share $25.16 Unrealized @ Report Date -9.1%
— MERITOR INC 0.0%
Value $3.731M Shares 281,591 Share Price $13.25 Est. Cost/Share $24.25 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $3.726M Shares 81,589 Share Price $45.67 Est. Cost/Share $42.40 Unrealized @ Report Date +6.7%
QTRX QUANTERIX CORP 0.0%
Value $3.721M Shares 202,547 Share Price $18.37 * Est. Cost/Share $25.11 Unrealized @ Report Date -9.1%
ADT ADT INC 0.0%
Value $3.715M Shares 860,239 Share Price $4.32 * Est. Cost/Share $5.55 Unrealized @ Report Date -4.6%
GORO GOLD RESOURCE CORP 0.0%
Value $3.691M Shares 1,342,131 Share Price $2.75 * Est. Cost/Share $3.64 Unrealized @ Report Date +23.8%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $3.685M Shares 596,270 Share Price $6.18 Est. Cost/Share $15.47 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $3.671M Shares 82,492 Share Price $44.50 Est. Cost/Share $48.72 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $3.659M Shares 699,493 Share Price $5.23 * Est. Cost/Share $9.73 Unrealized @ Report Date -12.8%
GVA GRANITE CONSTR INC 0.0%
Value $3.653M Shares 240,629 Share Price $15.18 * Est. Cost/Share $40.24 Unrealized @ Report Date -44.2%
NVEC NVE CORP 0.0%
Value $3.649M Shares 70,134 Share Price $52.03 * Est. Cost/Share $71.49 Unrealized @ Report Date -8.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $3.638M Shares 253,331 Share Price $14.36 Est. Cost/Share $19.27 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.629M Shares 296,715 Share Price $12.23 * Est. Cost/Share $14.36 Unrealized @ Report Date -6.2%
DDD 3 D SYS CORP DEL 0.0%
Value $3.602M Shares 467,069 Share Price $7.71 * Est. Cost/Share $9.44 Unrealized @ Report Date +3.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $3.601M Shares 140,026 Share Price $25.72 * Est. Cost/Share $26.58 Unrealized @ Report Date +8.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $3.592M Shares 299,345 Share Price $12.00 * Est. Cost/Share $21.31 Unrealized @ Report Date -8.3%
VICR VICOR CORP 0.0%
Value $3.587M Shares 80,523 Share Price $44.55 * Est. Cost/Share $33.03 Unrealized @ Report Date +43.6%
LKNCY LUCKIN COFFEE INC 0.0%
Value $3.572M Shares 131,400 Share Price $27.18 Est. Cost/Share $27.18 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.562M Shares 1,781,249 Share Price $2.00 * Est. Cost/Share $4.23 Unrealized @ Report Date -34.9%
NWS NEWS CORP NEW 0.0%
Value $3.56M Shares 395,985 Share Price $8.99 * Est. Cost/Share $11.74 Unrealized @ Report Date +3.4%
NNI NELNET INC 0.0%
Value $3.557M Shares 78,332 Share Price $45.41 * Est. Cost/Share $60.29 Unrealized @ Report Date -10.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.545M Shares 177,214 Share Price $20.00 * Est. Cost/Share $29.22 Unrealized @ Report Date -15.4%
GEF GREIF INC 0.0%
Value $3.54M Shares 113,863 Share Price $31.09 Est. Cost/Share $28.77 Unrealized @ Report Date +7.0%
— GLU MOBILE INC 0.0%
Value $3.539M Shares 562,739 Share Price $6.29 Est. Cost/Share $7.04 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $3.535M Shares 127,112 Share Price $27.81 * Est. Cost/Share $35.57 Unrealized @ Report Date +35.7%
TRN TRINITY INDS INC 0.0%
Value $3.519M Shares 219,012 Share Price $16.07 Est. Cost/Share $16.45 Unrealized @ Report Date -3.3%
— CEDAR REALTY TRUST INC 0.0%
Value $3.488M Shares 698,232 Share Price $5.00 Est. Cost/Share $5.24 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $3.482M Shares 471,789 Share Price $7.38 * Est. Cost/Share $11.93 Unrealized @ Report Date -7.0%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $3.481M Shares 915,934 Share Price $3.80 Est. Cost/Share $5.47 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $3.477M Shares 250,122 Share Price $13.90 * Est. Cost/Share $31.47 Unrealized @ Report Date -9.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.463M Shares 138,971 Share Price $24.92 * Est. Cost/Share $27.30 Unrealized @ Report Date +6.7%
MLAB MESA LABS INC 0.0%
Value $3.458M Shares 15,295 Share Price $226.09 * Est. Cost/Share $233.15 Unrealized @ Report Date +3.1%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $3.451M Shares 405,544 Share Price $8.51 Est. Cost/Share $15.89 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $3.445M Shares 154,146 Share Price $22.35 Est. Cost/Share $21.56 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $3.439M Shares 1,035,761 Share Price $3.32 Est. Cost/Share $5.59 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3.436M Shares 387,434 Share Price $8.87 * Est. Cost/Share $18.66 Unrealized @ Report Date -38.8%
ALEC ALECTOR INC 0.0%
Value $3.435M Shares 142,339 Share Price $24.13 * Est. Cost/Share $19.85 Unrealized @ Report Date +28.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $3.418M Shares 89,548 Share Price $38.17 * Est. Cost/Share $76.66 Unrealized @ Report Date -33.4%
ALX ALEXANDER S INC 0.0%
Value $3.405M Shares 10,510 Share Price $323.98 Est. Cost/Share $360.82 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $3.395M Shares 212,867 Share Price $15.95 * Est. Cost/Share $23.48 Unrealized @ Report Date -22.4%
FC FRANKLIN COVEY CO 0.0%
Value $3.386M Shares 217,883 Share Price $15.54 * Est. Cost/Share $31.09 Unrealized @ Report Date -7.9%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $3.386M Shares 383,035 Share Price $8.84 Est. Cost/Share $11.55 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3.383M Shares 127,938 Share Price $26.44 * Est. Cost/Share $57.56 Unrealized @ Report Date -26.8%
LPG DORIAN LPG LTD 0.0%
Value $3.38M Shares 388,064 Share Price $8.71 * Est. Cost/Share $10.95 Unrealized @ Report Date +7.9%
CBT CABOT CORP 0.0%
Value $3.379M Shares 129,353 Share Price $26.12 * Est. Cost/Share $38.74 Unrealized @ Report Date -14.6%
FLR FLUOR CORP NEW 0.0%
Value $3.377M Shares 488,726 Share Price $6.91 * Est. Cost/Share $33.26 Unrealized @ Report Date -58.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.37M Shares 84,188 Share Price $40.03 * Est. Cost/Share $66.69 Unrealized @ Report Date -15.1%
— SCULPTOR CAP MGMT 0.0%
Value $3.36M Shares 248,103 Share Price $13.54 Est. Cost/Share $19.48 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.356M Shares 740,840 Share Price $4.53 * Est. Cost/Share $2.62 Unrealized @ Report Date +37.6%
MATW MATTHEWS INTL CORP 0.0%
Value $3.352M Shares 138,545 Share Price $24.19 * Est. Cost/Share $29.46 Unrealized @ Report Date -10.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.351M Shares 73,519 Share Price $45.58 * Est. Cost/Share $84.01 Unrealized @ Report Date +10.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.351M Shares 157,610 Share Price $21.26 * Est. Cost/Share $29.77 Unrealized @ Report Date +6.9%
— GLOBAL MEDICAL REIT INC 0.0%
Value $3.35M Shares 331,032 Share Price $10.12 Est. Cost/Share $10.50 Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $3.319M Shares 130,624 Share Price $25.41 Est. Cost/Share $33.83 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $3.309M Shares 122,830 Share Price $26.94 Est. Cost/Share $42.08 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3.308M Shares 283,450 Share Price $11.67 * Est. Cost/Share $24.18 Unrealized @ Report Date -30.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.303M Shares 340,499 Share Price $9.70 * Est. Cost/Share $22.13 Unrealized @ Report Date -7.6%
HBNC HORIZON BANCORP INC 0.0%
Value $3.299M Shares 334,579 Share Price $9.86 * Est. Cost/Share $16.54 Unrealized @ Report Date -7.4%
— RAVEN INDS INC 0.0%
Value $3.297M Shares 155,306 Share Price $21.23 Est. Cost/Share $35.36 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $3.293M Shares 276,501 Share Price $11.91 Est. Cost/Share $17.43 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $3.286M Shares 649,462 Share Price $5.06 Est. Cost/Share $13.76 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.278M Shares 236,120 Share Price $13.88 * Est. Cost/Share $10.16 Unrealized @ Report Date +22.5%
SRCE 1ST SOURCE CORP 0.0%
Value $3.276M Shares 101,014 Share Price $32.43 Est. Cost/Share $45.74 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.276M Shares 907,353 Share Price $3.61 * Est. Cost/Share $11.83 Unrealized @ Report Date -37.2%
POWL POWELL INDS INC 0.0%
Value $3.264M Shares 127,160 Share Price $25.67 * Est. Cost/Share $31.96 Unrealized @ Report Date -2.2%
CNA CNA FINL CORP 0.0%
Value $3.259M Shares 105,015 Share Price $31.03 * Est. Cost/Share $28.67 Unrealized @ Report Date -3.4%
KAI KADANT INC 0.0%
Value $3.254M Shares 43,584 Share Price $74.66 * Est. Cost/Share $86.19 Unrealized @ Report Date +6.2%
MLR MILLER INDS INC TENN 0.0%
Value $3.25M Shares 114,928 Share Price $28.28 Est. Cost/Share $28.04 Unrealized @ Report Date +2.1%
ZLAB ZAI LAB LTD 0.0%
Value $3.248M Shares 63,100 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $3.242M Shares 45,031 Share Price $71.99 Est. Cost/Share $73.67 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.236M Shares 66,311 Share Price $48.80 Est. Cost/Share $46.87 Unrealized @ Report Date —
JELD JELD WEN HLDG INC 0.0%
Value $3.233M Shares 332,261 Share Price $9.73 * Est. Cost/Share $20.14 Unrealized @ Report Date -1.0%
BOKF BOK FINL CORP 0.0%
Value $3.227M Shares 75,818 Share Price $42.56 * Est. Cost/Share $68.01 Unrealized @ Report Date -11.5%
— BELLRING BRANDS INC 0.0%
Value $3.223M Shares 189,020 Share Price $17.05 Est. Cost/Share $20.53 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $3.217M Shares 351,570 Share Price $9.15 * Est. Cost/Share $3.97 Unrealized @ Report Date +51.7%
— EXTERRAN CORP 0.0%
Value $3.203M Shares 667,173 Share Price $4.80 Est. Cost/Share $14.19 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.201M Shares 1,362,060 Share Price $2.35 * Est. Cost/Share $10.85 Unrealized @ Report Date -40.4%
— LIVENT CORP 0.0%
Value $3.2M Shares 609,418 Share Price $5.25 Est. Cost/Share $6.87 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $3.191M Shares 330,705 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.183M Shares 436,593 Share Price $7.29 Est. Cost/Share $16.12 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $3.175M Shares 177,860 Share Price $17.85 Est. Cost/Share $22.51 Unrealized @ Report Date —
— BENEFYTT TECHNOLOGIES INC 0.0%
Value $3.174M Shares 141,753 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $3.16M Shares 223,605 Share Price $14.13 * Est. Cost/Share $43.97 Unrealized @ Report Date -65.5%
— INVACARE CORP 0.0%
Value $3.159M Shares 425,242 Share Price $7.43 Est. Cost/Share $6.69 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $3.155M Shares 87,894 Share Price $35.90 Est. Cost/Share $78.16 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.155M Shares 142,306 Share Price $22.17 * Est. Cost/Share $59.78 Unrealized @ Report Date -22.4%
OOMA OOMA INC 0.0%
Value $3.152M Shares 264,250 Share Price $11.93 * Est. Cost/Share $12.45 Unrealized @ Report Date +1.5%
GLNG GOLAR LNG LTD 0.0%
Value $3.15M Shares 405,507 Share Price $7.77 * Est. Cost/Share $19.09 Unrealized @ Report Date -47.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3.15M Shares 112,480 Share Price $28.00 * Est. Cost/Share $47.18 Unrealized @ Report Date -7.8%
— TRUSTCO BK CORP N Y 0.0%
Value $3.149M Shares 582,014 Share Price $5.41 Est. Cost/Share $7.88 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.129M Shares 81,743 Share Price $38.28 Est. Cost/Share $39.59 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.112M Shares 55,898 Share Price $55.67 Est. Cost/Share $56.47 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $3.098M Shares 146,181 Share Price $21.19 * Est. Cost/Share $26.77 Unrealized @ Report Date +2.7%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $3.094M Shares 172,383 Share Price $17.95 * Est. Cost/Share $26.16 Unrealized @ Report Date -3.3%
ASTE ASTEC INDS INC 0.0%
Value $3.093M Shares 88,463 Share Price $34.96 * Est. Cost/Share $31.23 Unrealized @ Report Date +17.1%
— FLEXION THERAPEUTICS INC 0.0%
Value $3.085M Shares 391,987 Share Price $7.87 Est. Cost/Share $11.43 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.079M Shares 120,057 Share Price $25.65 * Est. Cost/Share $50.47 Unrealized @ Report Date -30.0%
— NEENAH INC 0.0%
Value $3.056M Shares 70,843 Share Price $43.14 Est. Cost/Share $66.70 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $3.052M Shares 60,350 Share Price $50.57 Est. Cost/Share $61.98 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $3.048M Shares 89,690 Share Price $33.98 Est. Cost/Share $38.90 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $3.041M Shares 96,696 Share Price $31.45 * Est. Cost/Share $33.39 Unrealized @ Report Date -1.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $3.039M Shares 530,406 Share Price $5.73 Est. Cost/Share $7.35 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $3.037M Shares 261,787 Share Price $11.60 * Est. Cost/Share $34.40 Unrealized @ Report Date -27.0%
NIO NIO INC 0.0%
Value $3.037M Shares 1,092,551 Share Price $2.78 Est. Cost/Share $2.65 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $3.035M Shares 81,863 Share Price $37.07 Est. Cost/Share $40.35 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $3.032M Shares 148,705 Share Price $20.39 Est. Cost/Share $29.94 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.022M Shares 52,316 Share Price $57.76 * Est. Cost/Share $78.91 Unrealized @ Report Date -11.9%
— MOBILEIRON INC 0.0%
Value $3.01M Shares 792,225 Share Price $3.80 Est. Cost/Share $6.14 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.998M Shares 98,617 Share Price $30.40 Est. Cost/Share $55.63 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.992M Shares 175,175 Share Price $17.08 * Est. Cost/Share $40.72 Unrealized @ Report Date -26.2%
— RECRO PHARMA INC 0.0%
Value $2.979M Shares 364,622 Share Price $8.17 Est. Cost/Share $10.71 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.965M Shares 133,276 Share Price $22.25 * Est. Cost/Share $26.62 Unrealized @ Report Date -4.5%
— SHOCKWAVE MED INC 0.0%
Value $2.965M Shares 89,376 Share Price $33.17 Est. Cost/Share $47.32 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.965M Shares 135,936 Share Price $21.81 * Est. Cost/Share $19.60 Unrealized @ Report Date +22.7%
OMER OMEROS CORP 0.0%
Value $2.963M Shares 221,640 Share Price $13.37 Est. Cost/Share $17.50 Unrealized @ Report Date -24.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.962M Shares 152,384 Share Price $19.44 * Est. Cost/Share $27.84 Unrealized @ Report Date -14.4%
WMK WEIS MKTS INC 0.0%
Value $2.96M Shares 71,039 Share Price $41.67 * Est. Cost/Share $33.92 Unrealized @ Report Date -0.4%
— ADTRAN INC 0.0%
Value $2.959M Shares 385,313 Share Price $7.68 Est. Cost/Share $14.96 Unrealized @ Report Date —
— MEGAPORT LTD 0.0%
Value $2.958M Shares 300,000 Share Price $9.86 Est. Cost/Share $10.50 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.957M Shares 252,320 Share Price $11.72 * Est. Cost/Share $14.12 Unrealized @ Report Date +4.6%
— ZYMEWORKS INC 0.0%
Value $2.954M Shares 83,291 Share Price $35.47 Est. Cost/Share $35.47 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $2.954M Shares 132,888 Share Price $22.23 * Est. Cost/Share $28.75 Unrealized @ Report Date +0.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.949M Shares 237,288 Share Price $12.43 * Est. Cost/Share $17.29 Unrealized @ Report Date -10.9%
AR ANTERO RESOURCES CORP 0.0%
Value $2.949M Shares 4,136,401 Share Price $0.71 * Est. Cost/Share $2.44 Unrealized @ Report Date -31.6%
— BRYN MAWR BK CORP 0.0%
Value $2.947M Shares 103,833 Share Price $28.38 Est. Cost/Share $38.24 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $2.946M Shares 140,827 Share Price $20.92 Est. Cost/Share $27.32 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.945M Shares 213,443 Share Price $13.80 * Est. Cost/Share $14.91 Unrealized @ Report Date +42.4%
— AMERICAN FINANCE TRUST INC 0.0%
Value $2.943M Shares 470,961 Share Price $6.25 Est. Cost/Share $10.75 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.918M Shares 89,484 Share Price $32.61 * Est. Cost/Share $45.59 Unrealized @ Report Date -11.0%
EVER EVERQUOTE INC 0.0%
Value $2.912M Shares 110,957 Share Price $26.24 * Est. Cost/Share $31.33 Unrealized @ Report Date +12.4%
— APERGY CORP 0.0%
Value $2.911M Shares 506,177 Share Price $5.75 Est. Cost/Share $25.47 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $2.906M Shares 246,543 Share Price $11.79 * Est. Cost/Share $11.20 Unrealized @ Report Date +13.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.905M Shares 112,510 Share Price $25.82 Est. Cost/Share $33.14 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $2.903M Shares 273,579 Share Price $10.61 Est. Cost/Share $12.43 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.899M Shares 576,481 Share Price $5.03 Est. Cost/Share $20.29 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $2.891M Shares 285,121 Share Price $10.14 Est. Cost/Share $6.67 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2.887M Shares 196,700 Share Price $14.68 Est. Cost/Share $29.09 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $2.886M Shares 270,291 Share Price $10.68 Est. Cost/Share $8.09 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $2.883M Shares 605,716 Share Price $4.76 Est. Cost/Share $6.63 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $2.882M Shares 48,773 Share Price $59.09 Est. Cost/Share $74.70 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.871M Shares 504,610 Share Price $5.69 * Est. Cost/Share $8.62 Unrealized @ Report Date +5.8%
— HESKA CORP 0.0%
Value $2.869M Shares 51,894 Share Price $55.29 Est. Cost/Share $85.44 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $2.868M Shares 91,908 Share Price $31.21 * Est. Cost/Share $32.38 Unrealized @ Report Date +4.6%
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $2.848M Shares 511,335 Share Price $5.57 Est. Cost/Share $10.88 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $2.847M Shares 250,166 Share Price $11.38 Est. Cost/Share $16.67 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $2.846M Shares 527,144 Share Price $5.40 Est. Cost/Share $22.88 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $2.832M Shares 277,084 Share Price $10.22 * Est. Cost/Share $13.29 Unrealized @ Report Date +3.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.83M Shares 252,920 Share Price $11.19 * Est. Cost/Share $11.35 Unrealized @ Report Date +0.7%
— EIDOS THERAPEUTICS INC 0.0%
Value $2.822M Shares 57,617 Share Price $48.98 Est. Cost/Share $33.17 Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $2.814M Shares 107,780 Share Price $26.11 Est. Cost/Share $24.72 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.783M Shares 667,342 Share Price $4.17 * Est. Cost/Share $7.38 Unrealized @ Report Date -30.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.781M Shares 125,544 Share Price $22.15 * Est. Cost/Share $31.91 Unrealized @ Report Date -6.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.778M Shares 174,464 Share Price $15.92 * Est. Cost/Share $25.26 Unrealized @ Report Date -7.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.774M Shares 314,893 Share Price $8.81 Est. Cost/Share $16.16 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.764M Shares 85,944 Share Price $32.16 * Est. Cost/Share $41.49 Unrealized @ Report Date -3.7%
— VERITEX HLDGS INC 0.0%
Value $2.753M Shares 197,052 Share Price $13.97 Est. Cost/Share $25.95 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2.752M Shares 646,041 Share Price $4.26 Est. Cost/Share $15.73 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $2.75M Shares 468,649 Share Price $5.87 Est. Cost/Share $4.54 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2.72M Shares 824,309 Share Price $3.30 Est. Cost/Share $11.52 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $2.719M Shares 188,577 Share Price $14.42 Est. Cost/Share $20.72 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $2.717M Shares 376,257 Share Price $7.22 Est. Cost/Share $10.86 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $2.714M Shares 1,068,570 Share Price $2.54 * Est. Cost/Share $12.48 Unrealized @ Report Date -73.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.713M Shares 101,726 Share Price $26.67 * Est. Cost/Share $42.46 Unrealized @ Report Date -13.5%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $2.703M Shares 227,789 Share Price $11.87 Est. Cost/Share $17.21 Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $2.703M Shares 85,997 Share Price $31.43 Est. Cost/Share $27.65 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.698M Shares 356,962 Share Price $7.56 * Est. Cost/Share $16.49 Unrealized @ Report Date -15.4%
GFF GRIFFON CORP 0.0%
Value $2.686M Shares 212,278 Share Price $12.65 * Est. Cost/Share $14.61 Unrealized @ Report Date +0.1%
JOE ST JOE CO 0.0%
Value $2.685M Shares 160,001 Share Price $16.78 * Est. Cost/Share $16.84 Unrealized @ Report Date +17.8%
— BROOKFIELD PROPERTY REIT I A 0.0%
Value $2.676M Shares 315,257 Share Price $8.49 Est. Cost/Share $17.99 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $2.67M Shares 1,131,449 Share Price $2.36 Est. Cost/Share $3.74 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2.666M Shares 153,865 Share Price $17.33 Est. Cost/Share $21.99 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.665M Shares 103,830 Share Price $25.67 Est. Cost/Share $43.76 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.664M Shares 708,476 Share Price $3.76 * Est. Cost/Share $6.66 Unrealized @ Report Date -23.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.662M Shares 780,700 Share Price $3.41 Est. Cost/Share $15.72 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $2.647M Shares 341,954 Share Price $7.74 Est. Cost/Share $18.09 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.644M Shares 73,532 Share Price $35.96 * Est. Cost/Share $33.06 Unrealized @ Report Date -10.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.643M Shares 872,292 Share Price $3.03 Est. Cost/Share $4.46 Unrealized @ Report Date -32.6%
ATEN A10 NETWORKS INC 0.0%
Value $2.643M Shares 425,717 Share Price $6.21 * Est. Cost/Share $6.10 Unrealized @ Report Date -2.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.637M Shares 97,312 Share Price $27.10 * Est. Cost/Share $33.53 Unrealized @ Report Date -7.2%
PATK PATRICK INDS INC 0.0%
Value $2.615M Shares 92,854 Share Price $28.16 Est. Cost/Share $27.40 Unrealized @ Report Date +3.6%
— PDC ENERGY INC 0.0%
Value $2.615M Shares 420,980 Share Price $6.21 Est. Cost/Share $30.88 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.597M Shares 94,633 Share Price $27.44 Est. Cost/Share $24.67 Unrealized @ Report Date +9.6%
OXM OXFORD INDS INC 0.0%
Value $2.577M Shares 71,078 Share Price $36.26 * Est. Cost/Share $76.50 Unrealized @ Report Date -19.8%
NVAX NOVAVAX INC 0.0%
Value $2.574M Shares 189,510 Share Price $13.58 * Est. Cost/Share $8.11 Unrealized @ Report Date +4.4%
— CAROLINA FINL CORP NEW 0.0%
Value $2.574M Shares 99,494 Share Price $25.87 Est. Cost/Share $37.13 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.573M Shares 41,908 Share Price $61.40 Est. Cost/Share $74.75 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $2.573M Shares 59,662 Share Price $43.13 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.0%
Value $2.571M Shares 77,670 Share Price $33.10 Est. Cost/Share $43.55 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.557M Shares 98,354 Share Price $26.00 * Est. Cost/Share $30.18 Unrealized @ Report Date +14.7%
CRVL CORVEL CORP 0.0%
Value $2.554M Shares 46,852 Share Price $54.51 * Est. Cost/Share $25.72 Unrealized @ Report Date +1.0%
UMH UMH PPTYS INC 0.0%
Value $2.549M Shares 169,027 Share Price $15.08 Est. Cost/Share $15.21 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $2.548M Shares 352,968 Share Price $7.22 Est. Cost/Share $9.89 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $2.546M Shares 331,532 Share Price $7.68 Est. Cost/Share $20.42 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.545M Shares 299,090 Share Price $8.51 * Est. Cost/Share $7.88 Unrealized @ Report Date -21.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.543M Shares 140,359 Share Price $18.12 * Est. Cost/Share $25.87 Unrealized @ Report Date -5.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.536M Shares 655,335 Share Price $3.87 * Est. Cost/Share $6.53 Unrealized @ Report Date -29.1%
OI O I GLASS INC 0.0%
Value $2.535M Shares 356,622 Share Price $7.11 * Est. Cost/Share $9.90 Unrealized @ Report Date +10.2%
— GENMARK DIAGNOSTICS INC 0.0%
Value $2.533M Shares 614,853 Share Price $4.12 Est. Cost/Share $6.07 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.528M Shares 229,389 Share Price $11.02 * Est. Cost/Share $27.45 Unrealized @ Report Date -0.3%
— EVO PMTS INC 0.0%
Value $2.518M Shares 164,539 Share Price $15.30 Est. Cost/Share $27.96 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $2.518M Shares 30,563 Share Price $82.39 Est. Cost/Share $116.92 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $2.518M Shares 320,767 Share Price $7.85 * Est. Cost/Share $14.18 Unrealized @ Report Date -21.5%
— AMERICAN SOFTWARE INC 0.0%
Value $2.517M Shares 177,096 Share Price $14.21 Est. Cost/Share $13.61 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $2.517M Shares 300,029 Share Price $8.39 Est. Cost/Share $16.72 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.506M Shares 863,982 Share Price $2.90 * Est. Cost/Share $24.79 Unrealized @ Report Date -75.2%
MITK MITEK SYS INC 0.0%
Value $2.504M Shares 317,795 Share Price $7.88 * Est. Cost/Share $10.26 Unrealized @ Report Date -17.2%
ATNI ATN INTL INC 0.0%
Value $2.501M Shares 42,603 Share Price $58.70 * Est. Cost/Share $50.20 Unrealized @ Report Date -4.5%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $2.501M Shares 75,000 Share Price $33.35 Est. Cost/Share $43.27 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $2.49M Shares 158,871 Share Price $15.67 Est. Cost/Share $18.39 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $2.475M Shares 1,596,859 Share Price $1.55 Est. Cost/Share $7.19 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $2.475M Shares 60,049 Share Price $41.22 Est. Cost/Share $34.90 Unrealized @ Report Date +19.9%
KELYA KELLY SVCS INC 0.0%
Value $2.473M Shares 194,900 Share Price $12.69 * Est. Cost/Share $20.75 Unrealized @ Report Date -22.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.471M Shares 70,284 Share Price $35.16 * Est. Cost/Share $39.81 Unrealized @ Report Date +3.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.467M Shares 345,565 Share Price $7.14 * Est. Cost/Share $16.02 Unrealized @ Report Date -9.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.453M Shares 224,563 Share Price $10.92 * Est. Cost/Share $15.48 Unrealized @ Report Date -3.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.445M Shares 341,978 Share Price $7.15 Est. Cost/Share $11.70 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $2.439M Shares 580,632 Share Price $4.20 Est. Cost/Share $8.21 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2.436M Shares 241,662 Share Price $10.08 * Est. Cost/Share $14.88 Unrealized @ Report Date -2.0%
— MINERVA NEUROSCIENCES INC 0.0%
Value $2.434M Shares 404,424 Share Price $6.02 Est. Cost/Share $5.93 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.43M Shares 76,411 Share Price $31.80 Est. Cost/Share $31.74 Unrealized @ Report Date -0.2%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.416M Shares 247,280 Share Price $9.77 Est. Cost/Share $11.61 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $2.407M Shares 373,095 Share Price $6.45 * Est. Cost/Share $15.69 Unrealized @ Report Date -45.3%
— BBX CAP CORP NEW 0.0%
Value $2.406M Shares 1,041,768 Share Price $2.31 Est. Cost/Share $4.63 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.403M Shares 168,765 Share Price $14.24 * Est. Cost/Share $31.35 Unrealized @ Report Date -25.9%
DNOW NOW INC 0.0%
Value $2.401M Shares 465,305 Share Price $5.16 * Est. Cost/Share $14.22 Unrealized @ Report Date -36.7%
HAFC HANMI FINL CORP 0.0%
Value $2.399M Shares 221,117 Share Price $10.85 * Est. Cost/Share $22.00 Unrealized @ Report Date -27.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.397M Shares 58,846 Share Price $40.73 * Est. Cost/Share $71.12 Unrealized @ Report Date -25.2%
WASH WASHINGTON TR BANCORP 0.0%
Value $2.396M Shares 65,554 Share Price $36.55 * Est. Cost/Share $34.04 Unrealized @ Report Date -8.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.394M Shares 35,852 Share Price $66.77 * Est. Cost/Share $104.86 Unrealized @ Report Date -20.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.385M Shares 335,962 Share Price $7.10 * Est. Cost/Share $19.49 Unrealized @ Report Date -14.3%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.377M Shares 285,416 Share Price $8.33 Est. Cost/Share $19.24 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $2.375M Shares 140,353 Share Price $16.92 * Est. Cost/Share $29.53 Unrealized @ Report Date -13.1%
FORR FORRESTER RESH INC 0.0%
Value $2.374M Shares 81,216 Share Price $29.23 * Est. Cost/Share $47.77 Unrealized @ Report Date -20.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.374M Shares 352,152 Share Price $6.74 * Est. Cost/Share $8.86 Unrealized @ Report Date +6.9%
LE LANDS END INC NEW 0.0%
Value $2.374M Shares 444,652 Share Price $5.34 * Est. Cost/Share $13.20 Unrealized @ Report Date -18.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.373M Shares 108,594 Share Price $21.85 * Est. Cost/Share $38.30 Unrealized @ Report Date -36.3%
— BGC PARTNERS INC 0.0%
Value $2.372M Shares 941,495 Share Price $2.52 Est. Cost/Share $5.19 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $2.368M Shares 53,046 Share Price $44.64 * Est. Cost/Share $37.89 Unrealized @ Report Date +30.7%
YORW YORK WTR CO 0.0%
Value $2.366M Shares 54,426 Share Price $43.47 * Est. Cost/Share $30.62 Unrealized @ Report Date +31.3%
— KRATON CORPORATION 0.0%
Value $2.365M Shares 292,019 Share Price $8.10 Est. Cost/Share $27.03 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.341M Shares 161,859 Share Price $14.46 * Est. Cost/Share $14.81 Unrealized @ Report Date +9.3%
— CHASE CORP 0.0%
Value $2.329M Shares 28,302 Share Price $82.29 Est. Cost/Share $107.25 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.321M Shares 69,638 Share Price $33.33 Est. Cost/Share $43.49 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.32M Shares 47,318 Share Price $49.03 * Est. Cost/Share $70.65 Unrealized @ Report Date -7.0%
NRC NATIONAL RESH CORP 0.0%
Value $2.32M Shares 51,004 Share Price $45.49 * Est. Cost/Share $46.62 Unrealized @ Report Date +28.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.312M Shares 57,232 Share Price $40.40 * Est. Cost/Share $57.44 Unrealized @ Report Date -8.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.308M Shares 54,130 Share Price $42.64 * Est. Cost/Share $21.10 Unrealized @ Report Date -14.5%
— STATE AUTO FINL CORP 0.0%
Value $2.307M Shares 83,019 Share Price $27.79 Est. Cost/Share $34.48 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $2.296M Shares 138,697 Share Price $16.55 Est. Cost/Share $16.20 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $2.288M Shares 41,914 Share Price $54.59 * Est. Cost/Share $58.87 Unrealized @ Report Date +10.6%
— NEW YORK MTG TR INC 0.0%
Value $2.287M Shares 1,475,395 Share Price $1.55 Est. Cost/Share $4.41 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.285M Shares 91,635 Share Price $24.94 * Est. Cost/Share $24.97 Unrealized @ Report Date +11.1%
WCC WESCO INTL INC 0.0%
Value $2.273M Shares 99,483 Share Price $22.85 * Est. Cost/Share $51.68 Unrealized @ Report Date -19.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.272M Shares 397,969 Share Price $5.71 Est. Cost/Share $18.05 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $2.266M Shares 127,818 Share Price $17.73 Est. Cost/Share $21.87 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.266M Shares 1,953,620 Share Price $1.16 * Est. Cost/Share $7.43 Unrealized @ Report Date -47.5%
ACCO ACCO BRANDS CORP 0.0%
Value $2.257M Shares 446,921 Share Price $5.05 * Est. Cost/Share $5.90 Unrealized @ Report Date -1.5%
GBX GREENBRIER COS INC 0.0%
Value $2.256M Shares 127,200 Share Price $17.74 * Est. Cost/Share $24.63 Unrealized @ Report Date -19.9%
CDXS CODEXIS INC 0.0%
Value $2.255M Shares 202,068 Share Price $11.16 * Est. Cost/Share $18.91 Unrealized @ Report Date -26.1%
PETS PETMED EXPRESS INC 0.0%
Value $2.242M Shares 77,874 Share Price $28.79 * Est. Cost/Share $19.78 Unrealized @ Report Date +32.5%
— BED BATH & BEYOND INC 0.0%
Value $2.23M Shares 529,597 Share Price $4.21 Est. Cost/Share $11.44 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $2.229M Shares 168,708 Share Price $13.21 Est. Cost/Share $20.20 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.212M Shares 347,908 Share Price $6.36 Est. Cost/Share $13.53 Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $2.209M Shares 141,996 Share Price $15.56 Est. Cost/Share $14.99 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $2.208M Shares 127,754 Share Price $17.28 * Est. Cost/Share $28.80 Unrealized @ Report Date -26.3%
SFIX STITCH FIX INC 0.0%
Value $2.204M Shares 173,538 Share Price $12.70 * Est. Cost/Share $26.70 Unrealized @ Report Date -18.8%
TRTX TPG RE FIN TR INC 0.0%
Value $2.195M Shares 399,985 Share Price $5.49 Est. Cost/Share $19.75 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.194M Shares 210,529 Share Price $10.42 * Est. Cost/Share $16.85 Unrealized @ Report Date -3.4%
MCS MARCUS CORP 0.0%
Value $2.193M Shares 178,022 Share Price $12.32 * Est. Cost/Share $36.75 Unrealized @ Report Date -31.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.191M Shares 760,576 Share Price $2.88 * Est. Cost/Share $3.78 Unrealized @ Report Date -8.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.177M Shares 176,394 Share Price $12.34 * Est. Cost/Share $17.07 Unrealized @ Report Date +12.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.177M Shares 144,635 Share Price $15.05 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.174M Shares 894,756 Share Price $2.43 * Est. Cost/Share $3.67 Unrealized @ Report Date -5.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.167M Shares 104,091 Share Price $20.82 * Est. Cost/Share $33.52 Unrealized @ Report Date -24.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $2.165M Shares 107,814 Share Price $20.08 * Est. Cost/Share $37.86 Unrealized @ Report Date -22.4%
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.162M Shares 72,077 Share Price $30.00 * Est. Cost/Share $32.77 Unrealized @ Report Date -5.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.152M Shares 210,626 Share Price $10.22 * Est. Cost/Share $11.80 Unrealized @ Report Date -18.5%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.147M Shares 429,390 Share Price $5.00 Est. Cost/Share $16.33 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.147M Shares 301,175 Share Price $7.13 Est. Cost/Share $27.08 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $2.139M Shares 99,999 Share Price $21.39 * Est. Cost/Share $33.99 Unrealized @ Report Date -14.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.13M Shares 1,014,638 Share Price $2.10 * Est. Cost/Share $5.15 Unrealized @ Report Date -49.3%
— WILLSCOT CORP 0.0%
Value $2.12M Shares 209,249 Share Price $10.13 Est. Cost/Share $14.73 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.106M Shares 175,331 Share Price $12.01 * Est. Cost/Share $38.99 Unrealized @ Report Date -14.5%
CYRX CRYOPORT INC 0.0%
Value $2.104M Shares 123,232 Share Price $17.07 * Est. Cost/Share $16.36 Unrealized @ Report Date +7.0%
EVH EVOLENT HEALTH INC 0.0%
Value $2.102M Shares 387,070 Share Price $5.43 * Est. Cost/Share $11.60 Unrealized @ Report Date -23.0%
PRSU VIAD CORP 0.0%
Value $2.102M Shares 98,988 Share Price $21.23 * Est. Cost/Share $61.26 Unrealized @ Report Date -16.2%
MUR MURPHY OIL CORP 0.0%
Value $2.097M Shares 342,026 Share Price $6.13 * Est. Cost/Share $20.03 Unrealized @ Report Date -25.7%
HCC WARRIOR MET COAL INC 0.0%
Value $2.093M Shares 197,156 Share Price $10.62 * Est. Cost/Share $28.49 Unrealized @ Report Date -36.6%
QNST QUINSTREET INC 0.0%
Value $2.09M Shares 259,618 Share Price $8.05 * Est. Cost/Share $14.81 Unrealized @ Report Date -16.8%
THFF FIRST FINL CORP IND 0.0%
Value $2.086M Shares 61,862 Share Price $33.72 Est. Cost/Share $32.86 Unrealized @ Report Date +1.2%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $2.082M Shares 250,774 Share Price $8.30 Est. Cost/Share $9.00 Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $2.07M Shares 45,389 Share Price $45.61 * Est. Cost/Share $30.60 Unrealized @ Report Date +61.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.069M Shares 72,143 Share Price $28.68 * Est. Cost/Share $68.59 Unrealized @ Report Date -16.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.068M Shares 27,168 Share Price $76.12 * Est. Cost/Share $88.85 Unrealized @ Report Date +3.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.062M Shares 8,000 Share Price $257.75 Est. Cost/Share $286.71 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $2.061M Shares 215,352 Share Price $9.57 * Est. Cost/Share $12.30 Unrealized @ Report Date +9.2%
ICHR ICHOR HOLDINGS 0.0%
Value $2.054M Shares 107,180 Share Price $19.16 * Est. Cost/Share $25.02 Unrealized @ Report Date +20.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.047M Shares 137,955 Share Price $14.84 * Est. Cost/Share $20.90 Unrealized @ Report Date -16.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.047M Shares 51,056 Share Price $40.09 * Est. Cost/Share $45.89 Unrealized @ Report Date -8.0%
— QAD INC 0.0%
Value $2.041M Shares 51,099 Share Price $39.94 Est. Cost/Share $40.80 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.039M Shares 44,316 Share Price $46.01 * Est. Cost/Share $52.11 Unrealized @ Report Date -3.7%
ATRO ASTRONICS CORP 0.0%
Value $2.035M Shares 221,625 Share Price $9.18 * Est. Cost/Share $37.72 Unrealized @ Report Date -42.8%
EWJ ISHARES INC 0.0%
Value $2.034M Shares 41,190 Share Price $49.38 Est. Cost/Share $54.58 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2.033M Shares 75,396 Share Price $26.96 Est. Cost/Share $47.51 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.029M Shares 328,368 Share Price $6.18 Est. Cost/Share $9.99 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $2.026M Shares 1,184,640 Share Price $1.71 Est. Cost/Share $5.23 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $2.023M Shares 116,564 Share Price $17.36 Est. Cost/Share $20.76 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $2.01M Shares 55,580 Share Price $36.16 * Est. Cost/Share $29.61 Unrealized @ Report Date +25.7%
— DIME CMNTY BANCSHARES 0.0%
Value $2.006M Shares 146,325 Share Price $13.71 Est. Cost/Share $18.81 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.003M Shares 154,833 Share Price $12.94 * Est. Cost/Share $31.21 Unrealized @ Report Date +2.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.002M Shares 216,680 Share Price $9.24 * Est. Cost/Share $11.82 Unrealized @ Report Date -30.0%
AMRC AMERESCO INC 0.0%
Value $1.997M Shares 117,250 Share Price $17.03 * Est. Cost/Share $16.65 Unrealized @ Report Date +18.6%
— MSG NETWORK INC 0.0%
Value $1.995M Shares 195,596 Share Price $10.20 Est. Cost/Share $20.60 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $1.991M Shares 825,990 Share Price $2.41 Est. Cost/Share $9.66 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.99M Shares 186,118 Share Price $10.69 Est. Cost/Share $13.68 Unrealized @ Report Date -21.5%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.987M Shares 810,872 Share Price $2.45 Est. Cost/Share $5.41 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $1.985M Shares 17,628 Share Price $112.60 Est. Cost/Share $119.23 Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $1.981M Shares 660,472 Share Price $3.00 Est. Cost/Share $1.75 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $1.978M Shares 445,428 Share Price $4.44 Est. Cost/Share $4.04 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.977M Shares 67,472 Share Price $29.30 * Est. Cost/Share $27.43 Unrealized @ Report Date -31.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.973M Shares 188,991 Share Price $10.44 Est. Cost/Share $27.07 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.973M Shares 161,510 Share Price $12.22 Est. Cost/Share $54.61 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.972M Shares 86,110 Share Price $22.90 * Est. Cost/Share $25.50 Unrealized @ Report Date -3.1%
— AVID BIOSERVICES INC 0.0%
Value $1.971M Shares 385,732 Share Price $5.11 Est. Cost/Share $5.65 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.971M Shares 216,796 Share Price $9.09 * Est. Cost/Share $22.00 Unrealized @ Report Date -34.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.968M Shares 1,046,483 Share Price $1.88 Est. Cost/Share $5.76 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.966M Shares 187,073 Share Price $10.51 * Est. Cost/Share $12.83 Unrealized @ Report Date +46.8%
GOSS GOSSAMER BIO INC 0.0%
Value $1.965M Shares 193,621 Share Price $10.15 * Est. Cost/Share $18.98 Unrealized @ Report Date -31.2%
— SPARTAN MTRS INC 0.0%
Value $1.96M Shares 151,861 Share Price $12.91 Est. Cost/Share $10.64 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.959M Shares 262,635 Share Price $7.46 * Est. Cost/Share $19.66 Unrealized @ Report Date -26.4%
WNC WABASH NATL CORP 0.0%
Value $1.956M Shares 270,907 Share Price $7.22 * Est. Cost/Share $12.75 Unrealized @ Report Date -22.7%
— THERAPEUTICSMD INC 0.0%
Value $1.949M Shares 1,838,354 Share Price $1.06 Est. Cost/Share $2.20 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1.941M Shares 172,103 Share Price $11.28 Est. Cost/Share $18.75 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.932M Shares 106,558 Share Price $18.13 * Est. Cost/Share $20.75 Unrealized @ Report Date -4.0%
COHU COHU INC 0.0%
Value $1.93M Shares 155,923 Share Price $12.38 * Est. Cost/Share $15.28 Unrealized @ Report Date +33.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.922M Shares 64,465 Share Price $29.81 Est. Cost/Share $22.17 Unrealized @ Report Date +36.1%
— HUDSON LTD 0.0%
Value $1.916M Shares 381,798 Share Price $5.02 Est. Cost/Share $14.31 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.912M Shares 1,266,071 Share Price $1.51 Est. Cost/Share $2.84 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.909M Shares 153,038 Share Price $12.47 * Est. Cost/Share $16.71 Unrealized @ Report Date -5.3%
SHOP SHOPIFY INC 0.0%
Value $1.908M Shares 4,577 Share Price $416.87 * Est. Cost/Share $31.57 Unrealized @ Report Date +42.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.907M Shares 272,837 Share Price $6.99 Est. Cost/Share $14.19 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $1.899M Shares 81,734 Share Price $23.23 Est. Cost/Share $32.09 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1.899M Shares 128,450 Share Price $14.78 * Est. Cost/Share $24.22 Unrealized @ Report Date -18.8%
— TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $1.897M Shares 216,075 Share Price $8.78 Est. Cost/Share $17.59 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.896M Shares 251,479 Share Price $7.54 * Est. Cost/Share $13.58 Unrealized @ Report Date -31.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.893M Shares 318,474 Share Price $5.94 Est. Cost/Share $17.16 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.891M Shares 543,569 Share Price $3.48 * Est. Cost/Share $6.60 Unrealized @ Report Date -35.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.88M Shares 69,921 Share Price $26.89 * Est. Cost/Share $65.42 Unrealized @ Report Date -47.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.87M Shares 132,635 Share Price $14.10 Est. Cost/Share $20.56 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.865M Shares 573,755 Share Price $3.25 * Est. Cost/Share $13.39 Unrealized @ Report Date -50.4%
CHEF CHEFS WHSE INC 0.0%
Value $1.865M Shares 185,216 Share Price $10.07 * Est. Cost/Share $33.01 Unrealized @ Report Date -10.2%
CRNC CERENCE INC 0.0%
Value $1.859M Shares 120,726 Share Price $15.40 * Est. Cost/Share $16.42 Unrealized @ Report Date +28.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.859M Shares 48,787 Share Price $38.10 * Est. Cost/Share $40.48 Unrealized @ Report Date +13.5%
GME GAMESTOP CORP NEW 0.0%
Value $1.846M Shares 527,286 Share Price $3.50 * Est. Cost/Share $1.84 Unrealized @ Report Date -41.8%
CVI CVR ENERGY INC 0.0%
Value $1.845M Shares 111,638 Share Price $16.53 * Est. Cost/Share $26.23 Unrealized @ Report Date -29.6%
— TRISTATE CAP HLDGS INC 0.0%
Value $1.842M Shares 190,403 Share Price $9.67 Est. Cost/Share $20.99 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.838M Shares 81,696 Share Price $22.50 Est. Cost/Share $56.85 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.837M Shares 292,066 Share Price $6.29 Est. Cost/Share $19.28 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.836M Shares 126,254 Share Price $14.54 * Est. Cost/Share $16.66 Unrealized @ Report Date +1.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.832M Shares 52,469 Share Price $34.92 * Est. Cost/Share $25.13 Unrealized @ Report Date +29.7%
— FBL FINL GROUP INC 0.0%
Value $1.831M Shares 39,223 Share Price $46.68 Est. Cost/Share $63.38 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.83M Shares 139,899 Share Price $13.08 * Est. Cost/Share $50.75 Unrealized @ Report Date -32.5%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.826M Shares 75,709 Share Price $24.12 Est. Cost/Share $33.10 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.817M Shares 349,534 Share Price $5.20 * Est. Cost/Share $17.66 Unrealized @ Report Date -26.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.814M Shares 298,358 Share Price $6.08 Est. Cost/Share $11.31 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1.809M Shares 259,518 Share Price $6.97 Est. Cost/Share $9.98 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.802M Shares 41,676 Share Price $43.24 * Est. Cost/Share $35.25 Unrealized @ Report Date +48.4%
— NOODLES & CO 0.0%
Value $1.791M Shares 380,204 Share Price $4.71 Est. Cost/Share $5.38 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $1.79M Shares 243,299 Share Price $7.36 * Est. Cost/Share $24.27 Unrealized @ Report Date -59.3%
TBI TRUEBLUE INC 0.0%
Value $1.785M Shares 139,931 Share Price $12.76 * Est. Cost/Share $23.10 Unrealized @ Report Date -22.5%
TCX TUCOWS INC 0.0%
Value $1.783M Shares 36,957 Share Price $48.25 * Est. Cost/Share $71.92 Unrealized @ Report Date -22.1%
PBI PITNEY BOWES INC 0.0%
Value $1.767M Shares 865,967 Share Price $2.04 * Est. Cost/Share $5.32 Unrealized @ Report Date -35.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.766M Shares 80,585 Share Price $21.91 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
— ARCH COAL INC 0.0%
Value $1.759M Shares 60,846 Share Price $28.91 Est. Cost/Share $94.21 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.759M Shares 80,244 Share Price $21.92 * Est. Cost/Share $27.54 Unrealized @ Report Date +4.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.753M Shares 573,084 Share Price $3.06 * Est. Cost/Share $6.88 Unrealized @ Report Date -40.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.753M Shares 362,168 Share Price $4.84 * Est. Cost/Share $20.70 Unrealized @ Report Date -54.4%
PRPL PURPLE INNOVATION INC 0.0%
Value $1.75M Shares 308,214 Share Price $5.68 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
— DIEBOLD NXDF INC 0.0%
Value $1.75M Shares 497,130 Share Price $3.52 Est. Cost/Share $10.27 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.748M Shares 269,046 Share Price $6.50 Est. Cost/Share $14.62 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.741M Shares 359,000 Share Price $4.85 * Est. Cost/Share $14.49 Unrealized @ Report Date -25.5%
— PFENEX INC 0.0%
Value $1.731M Shares 196,257 Share Price $8.82 Est. Cost/Share $9.64 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.73M Shares 157,677 Share Price $10.97 * Est. Cost/Share $15.92 Unrealized @ Report Date -14.6%
GCO GENESCO INC 0.0%
Value $1.729M Shares 129,573 Share Price $13.34 * Est. Cost/Share $42.32 Unrealized @ Report Date -20.3%
— BEST INC 0.0%
Value $1.726M Shares 322,502 Share Price $5.35 Est. Cost/Share $5.54 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $1.723M Shares 85,527 Share Price $20.15 Est. Cost/Share $21.10 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.72M Shares 47,830 Share Price $35.96 Est. Cost/Share $47.81 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.716M Shares 3,130,076 Share Price $0.55 Est. Cost/Share $8.85 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.715M Shares 316,420 Share Price $5.42 * Est. Cost/Share $8.65 Unrealized @ Report Date -17.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.714M Shares 129,382 Share Price $13.25 * Est. Cost/Share $14.17 Unrealized @ Report Date -0.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.707M Shares 212,034 Share Price $8.05 * Est. Cost/Share $9.85 Unrealized @ Report Date +7.5%
LEN/B LENNAR CORP 0.0%
Value $1.707M Shares 59,029 Share Price $28.92 * Est. Cost/Share $35.31 Unrealized @ Report Date +12.3%
FFIC FLUSHING FINL CORP 0.0%
Value $1.704M Shares 127,541 Share Price $13.36 Est. Cost/Share $15.34 Unrealized @ Report Date -13.6%
— PQ GROUP HLDGS INC 0.0%
Value $1.693M Shares 155,279 Share Price $10.90 Est. Cost/Share $15.23 Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $1.693M Shares 146,232 Share Price $11.58 Est. Cost/Share $11.80 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.688M Shares 112,816 Share Price $14.96 * Est. Cost/Share $17.67 Unrealized @ Report Date -5.5%
— NV5 GLOBAL INC 0.0%
Value $1.686M Shares 40,852 Share Price $41.27 Est. Cost/Share $75.98 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.676M Shares 29,746 Share Price $56.34 * Est. Cost/Share $92.43 Unrealized @ Report Date +5.9%
FTI TECHNIPFMC PLC 0.0%
Value $1.675M Shares 248,387 Share Price $6.74 * Est. Cost/Share $16.58 Unrealized @ Report Date -36.3%
CSTE CAESARSTONE LTD 0.0%
Value $1.673M Shares 158,296 Share Price $10.57 * Est. Cost/Share $14.11 Unrealized @ Report Date -18.4%
META FACEBOOK INC 0.0%
Value $1.668M Shares 10,000 Share Price $166.80 * Est. Cost/Share $179.53 Unrealized @ Report Date +8.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.667M Shares 42,042 Share Price $39.65 * Est. Cost/Share $39.54 Unrealized @ Report Date +13.3%
WINA WINMARK CORP 0.0%
Value $1.658M Shares 13,012 Share Price $127.42 * Est. Cost/Share $183.25 Unrealized @ Report Date +2.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.65M Shares 165,521 Share Price $9.97 * Est. Cost/Share $14.75 Unrealized @ Report Date +1.0%
PGEN PRECIGEN INC 0.0%
Value $1.648M Shares 484,885 Share Price $3.40 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
— ROSETTA STONE INC 0.0%
Value $1.647M Shares 117,471 Share Price $14.02 Est. Cost/Share $21.31 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.64M Shares 148,278 Share Price $11.06 * Est. Cost/Share $16.66 Unrealized @ Report Date -14.1%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.636M Shares 522,862 Share Price $3.13 Est. Cost/Share $4.42 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.631M Shares 88,765 Share Price $18.37 Est. Cost/Share $31.35 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.628M Shares 286,408 Share Price $5.68 * Est. Cost/Share $4.49 Unrealized @ Report Date +51.3%
— SUNNOVA ENERGY INTL INC 0.0%
Value $1.628M Shares 161,670 Share Price $10.07 Est. Cost/Share $11.02 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.622M Shares 106,596 Share Price $15.22 * Est. Cost/Share $24.04 Unrealized @ Report Date -25.5%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.62M Shares 197,081 Share Price $8.22 Est. Cost/Share $9.95 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.619M Shares 202,386 Share Price $8.00 * Est. Cost/Share $12.25 Unrealized @ Report Date +5.2%
— BRIDGE BANCORP INC 0.0%
Value $1.616M Shares 76,358 Share Price $21.16 Est. Cost/Share $29.64 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.613M Shares 103,205 Share Price $15.63 * Est. Cost/Share $10.27 Unrealized @ Report Date +11.5%
AXGN AXOGEN INC 0.0%
Value $1.608M Shares 154,672 Share Price $10.40 * Est. Cost/Share $21.31 Unrealized @ Report Date -40.3%
AROW ARROW FINL CORP 0.0%
Value $1.606M Shares 57,629 Share Price $27.87 * Est. Cost/Share $24.71 Unrealized @ Report Date +2.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.604M Shares 92,985 Share Price $17.25 * Est. Cost/Share $24.99 Unrealized @ Report Date -5.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.599M Shares 115,136 Share Price $13.89 * Est. Cost/Share $43.36 Unrealized @ Report Date -26.2%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1.596M Shares 234,665 Share Price $6.80 Est. Cost/Share $8.43 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $1.592M Shares 119,747 Share Price $13.29 Est. Cost/Share $11.46 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $1.588M Shares 741,872 Share Price $2.14 Est. Cost/Share $2.41 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $1.585M Shares 180,334 Share Price $8.79 Est. Cost/Share $5.30 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.58M Shares 91,432 Share Price $17.28 * Est. Cost/Share $19.25 Unrealized @ Report Date -12.8%
— CEL SCI CORP 0.0%
Value $1.579M Shares 136,817 Share Price $11.54 Est. Cost/Share $8.65 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.578M Shares 67,715 Share Price $23.30 * Est. Cost/Share $24.04 Unrealized @ Report Date -15.2%
— CROSSFIRST BANKSHARES INC 0.0%
Value $1.574M Shares 187,403 Share Price $8.40 Est. Cost/Share $8.73 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.571M Shares 44,509 Share Price $35.30 Est. Cost/Share $34.17 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.567M Shares 164,996 Share Price $9.50 * Est. Cost/Share $12.88 Unrealized @ Report Date -1.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.563M Shares 80,166 Share Price $19.50 Est. Cost/Share $28.73 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $1.563M Shares 141,869 Share Price $11.02 Est. Cost/Share $28.19 Unrealized @ Report Date —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $1.557M Shares 139,153 Share Price $11.19 Est. Cost/Share $8.53 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.555M Shares 229,990 Share Price $6.76 Est. Cost/Share $22.90 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $1.552M Shares 129,734 Share Price $11.96 Est. Cost/Share $13.27 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.552M Shares 67,488 Share Price $23.00 * Est. Cost/Share $64.70 Unrealized @ Report Date -44.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.545M Shares 53,448 Share Price $28.91 * Est. Cost/Share $47.38 Unrealized @ Report Date -14.6%
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $1.545M Shares 142,830 Share Price $10.82 Est. Cost/Share $18.71 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.544M Shares 161,830 Share Price $9.54 * Est. Cost/Share $12.61 Unrealized @ Report Date +9.8%
— REALOGY HLDGS CORP 0.0%
Value $1.541M Shares 512,018 Share Price $3.01 Est. Cost/Share $7.24 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.538M Shares 399,418 Share Price $3.85 * Est. Cost/Share $4.61 Unrealized @ Report Date -11.0%
OBK ORIGIN BANCORP INC 0.0%
Value $1.537M Shares 75,917 Share Price $20.25 * Est. Cost/Share $34.05 Unrealized @ Report Date -8.2%
BKE BUCKLE INC 0.0%
Value $1.533M Shares 111,802 Share Price $13.71 * Est. Cost/Share $9.23 Unrealized @ Report Date +31.8%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.526M Shares 83,375 Share Price $18.30 * Est. Cost/Share $30.77 Unrealized @ Report Date -18.4%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.523M Shares 8,850 Share Price $172.09 Est. Cost/Share $220.71 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.518M Shares 73,630 Share Price $20.62 Est. Cost/Share $32.95 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.517M Shares 351,815 Share Price $4.31 * Est. Cost/Share $4.32 Unrealized @ Report Date +43.0%
— PLANTRONICS INC NEW 0.0%
Value $1.517M Shares 150,760 Share Price $10.06 Est. Cost/Share $45.28 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.514M Shares 231,900 Share Price $6.53 * Est. Cost/Share $11.08 Unrealized @ Report Date +28.7%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $1.509M Shares 92,886 Share Price $16.25 Est. Cost/Share $33.96 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.503M Shares 146,317 Share Price $10.27 * Est. Cost/Share $40.56 Unrealized @ Report Date -47.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.501M Shares 139,500 Share Price $10.76 * Est. Cost/Share $10.97 Unrealized @ Report Date -17.5%
CDZI CADIZ INC 0.0%
Value $1.501M Shares 128,596 Share Price $11.67 * Est. Cost/Share $10.59 Unrealized @ Report Date -8.0%
GEF/B GREIF INC 0.0%
Value $1.497M Shares 37,364 Share Price $40.07 * Est. Cost/Share $33.61 Unrealized @ Report Date +0.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.494M Shares 103,393 Share Price $14.45 * Est. Cost/Share $22.07 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $1.494M Shares 70,573 Share Price $21.17 * Est. Cost/Share $25.44 Unrealized @ Report Date -5.4%
— CHANNELADVISOR CORP 0.0%
Value $1.493M Shares 205,639 Share Price $7.26 Est. Cost/Share $8.86 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $1.493M Shares 144,065 Share Price $10.36 * Est. Cost/Share $16.88 Unrealized @ Report Date -8.1%
— OI SA 0.0%
Value $1.491M Shares 3,396,332 Share Price $0.44 Est. Cost/Share $2.01 Unrealized @ Report Date —
— Primo Water Corp 0.0%
Value $1.489M Shares 164,104 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.488M Shares 151,150 Share Price $9.84 Est. Cost/Share $14.05 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1.487M Shares 609,567 Share Price $2.44 Est. Cost/Share $6.84 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.484M Shares 219,145 Share Price $6.77 Est. Cost/Share $15.27 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.476M Shares 26,094 Share Price $56.56 Est. Cost/Share $59.71 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.475M Shares 205,785 Share Price $7.17 Est. Cost/Share $7.93 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.474M Shares 87,300 Share Price $16.88 Est. Cost/Share $14.77 Unrealized @ Report Date +12.5%
— COREPOINT LODGING INC 0.0%
Value $1.473M Shares 375,719 Share Price $3.92 Est. Cost/Share $10.96 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.468M Shares 407,732 Share Price $3.60 Est. Cost/Share $9.76 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.468M Shares 815,939 Share Price $1.80 Est. Cost/Share $11.05 Unrealized @ Report Date —
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value $1.464M Shares 129,314 Share Price $11.32 Est. Cost/Share $14.64 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $1.459M Shares 171,613 Share Price $8.50 * Est. Cost/Share $16.59 Unrealized @ Report Date -21.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.453M Shares 225,361 Share Price $6.45 * Est. Cost/Share $18.65 Unrealized @ Report Date +3.5%
— PIMCO MUN INCOME FD II 0.0%
Value $1.449M Shares 114,525 Share Price $12.65 Est. Cost/Share $11.36 Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $1.449M Shares 93,214 Share Price $15.54 Est. Cost/Share $19.53 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.444M Shares 162,167 Share Price $8.90 * Est. Cost/Share $16.82 Unrealized @ Report Date +14.6%
— PDL BIOPHARMA INC 0.0%
Value $1.435M Shares 508,719 Share Price $2.82 Est. Cost/Share $3.14 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1.425M Shares 286,036 Share Price $4.98 * Est. Cost/Share $16.59 Unrealized @ Report Date -31.3%
NOMD NOMAD FOODS LTD 0.0%
Value $1.417M Shares 76,371 Share Price $18.55 * Est. Cost/Share $20.12 Unrealized @ Report Date -3.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.417M Shares 20,011 Share Price $70.81 * Est. Cost/Share $94.85 Unrealized @ Report Date -11.2%
— SUNPOWER CORP 0.0%
Value $1.415M Shares 279,054 Share Price $5.07 Est. Cost/Share $10.08 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.415M Shares 140,700 Share Price $10.06 Est. Cost/Share $14.53 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.415M Shares 328,393 Share Price $4.31 Est. Cost/Share $7.93 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.413M Shares 76,681 Share Price $18.43 * Est. Cost/Share $19.08 Unrealized @ Report Date +23.4%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.411M Shares 114,438 Share Price $12.33 Est. Cost/Share $18.03 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $1.407M Shares 184,268 Share Price $7.64 Est. Cost/Share $41.69 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $1.406M Shares 117,683 Share Price $11.95 * Est. Cost/Share $17.86 Unrealized @ Report Date +2.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.405M Shares 308,792 Share Price $4.55 Est. Cost/Share $4.88 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.405M Shares 148,301 Share Price $9.47 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
— DSP GROUP INC 0.0%
Value $1.4M Shares 104,459 Share Price $13.40 Est. Cost/Share $14.38 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.397M Shares 37,811 Share Price $36.95 * Est. Cost/Share $48.74 Unrealized @ Report Date -8.5%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $1.388M Shares 480,137 Share Price $2.89 Est. Cost/Share $4.56 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.385M Shares 91,264 Share Price $15.18 Est. Cost/Share $50.16 Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $1.381M Shares 138,522 Share Price $9.97 Est. Cost/Share $12.23 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $1.372M Shares 195,752 Share Price $7.01 * Est. Cost/Share $16.61 Unrealized @ Report Date -18.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.37M Shares 675,156 Share Price $2.03 * Est. Cost/Share $2.00 Unrealized @ Report Date -24.2%
GPRO GOPRO INC 0.0%
Value $1.367M Shares 521,469 Share Price $2.62 * Est. Cost/Share $5.81 Unrealized @ Report Date -36.0%
— PCSB FINL CORP 0.0%
Value $1.361M Shares 97,305 Share Price $13.99 Est. Cost/Share $18.63 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.36M Shares 110,931 Share Price $12.26 * Est. Cost/Share $38.38 Unrealized @ Report Date -24.8%
RM REGIONAL MGMT CORP 0.0%
Value $1.355M Shares 99,167 Share Price $13.66 * Est. Cost/Share $20.33 Unrealized @ Report Date +0.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.355M Shares 541,889 Share Price $2.50 * Est. Cost/Share $18.71 Unrealized @ Report Date -57.1%
— ON DECK CAP INC 0.0%
Value $1.354M Shares 878,928 Share Price $1.54 Est. Cost/Share $4.15 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $1.353M Shares 76,098 Share Price $17.78 Est. Cost/Share $27.56 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.351M Shares 373,425 Share Price $3.62 * Est. Cost/Share $7.43 Unrealized @ Report Date -24.7%
OII OCEANEERING INTL INC 0.0%
Value $1.348M Shares 458,542 Share Price $2.94 * Est. Cost/Share $16.31 Unrealized @ Report Date -36.0%
HWKN HAWKINS INC 0.0%
Value $1.348M Shares 37,850 Share Price $35.61 * Est. Cost/Share $19.15 Unrealized @ Report Date +3.9%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.347M Shares 77,022 Share Price $17.49 Est. Cost/Share $18.24 Unrealized @ Report Date -4.7%
— FRANKS INTL N V 0.0%
Value $1.346M Shares 519,683 Share Price $2.59 Est. Cost/Share $5.37 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $1.343M Shares 123,856 Share Price $10.84 * Est. Cost/Share $17.78 Unrealized @ Report Date -17.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.338M Shares 85,676 Share Price $15.62 * Est. Cost/Share $24.83 Unrealized @ Report Date -17.1%
WT WISDOMTREE INVTS INC 0.0%
Value $1.33M Shares 570,921 Share Price $2.33 * Est. Cost/Share $6.44 Unrealized @ Report Date -39.9%
FF FUTUREFUEL CORP 0.0%
Value $1.33M Shares 117,953 Share Price $11.28 * Est. Cost/Share $4.34 Unrealized @ Report Date -7.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.329M Shares 116,600 Share Price $11.40 Est. Cost/Share $11.35 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $1.329M Shares 144,100 Share Price $9.22 Est. Cost/Share $15.96 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.323M Shares 241,708 Share Price $5.47 Est. Cost/Share $6.12 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.323M Shares 252,466 Share Price $5.24 Est. Cost/Share $6.61 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.322M Shares 196,452 Share Price $6.73 Est. Cost/Share $8.88 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.321M Shares 401,637 Share Price $3.29 * Est. Cost/Share $11.32 Unrealized @ Report Date -47.9%
— REGIS CORP MINN 0.0%
Value $1.318M Shares 223,006 Share Price $5.91 Est. Cost/Share $16.60 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $1.309M Shares 93,093 Share Price $14.06 * Est. Cost/Share $16.91 Unrealized @ Report Date -9.2%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.301M Shares 14,418 Share Price $90.23 * Est. Cost/Share $88.06 Unrealized @ Report Date -2.5%
TITN TITAN MACHY INC 0.0%
Value $1.293M Shares 148,780 Share Price $8.69 * Est. Cost/Share $16.80 Unrealized @ Report Date -32.4%
— AGENUS INC 0.0%
Value $1.286M Shares 524,773 Share Price $2.45 Est. Cost/Share $2.89 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.285M Shares 152,067 Share Price $8.45 * Est. Cost/Share $11.60 Unrealized @ Report Date +9.7%
— CHIASMA INC 0.0%
Value $1.284M Shares 351,912 Share Price $3.65 Est. Cost/Share $5.50 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.281M Shares 307,200 Share Price $4.17 Est. Cost/Share $16.32 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $1.278M Shares 28,203 Share Price $45.31 Est. Cost/Share $62.30 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.277M Shares 47,404 Share Price $26.94 * Est. Cost/Share $40.25 Unrealized @ Report Date +2.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.276M Shares 140,113 Share Price $9.11 * Est. Cost/Share $43.89 Unrealized @ Report Date -28.9%
CIA CITIZENS INC 0.0%
Value $1.275M Shares 195,502 Share Price $6.52 * Est. Cost/Share $6.85 Unrealized @ Report Date -9.7%
SM SM ENERGY CO 0.0%
Value $1.269M Shares 1,039,497 Share Price $1.22 * Est. Cost/Share $12.63 Unrealized @ Report Date -49.0%
CMRE COSTAMARE INC 0.0%
Value $1.269M Shares 280,735 Share Price $4.52 * Est. Cost/Share $4.83 Unrealized @ Report Date +19.6%
UTMD UTAH MED PRODS INC 0.0%
Value $1.268M Shares 13,490 Share Price $94.00 Est. Cost/Share $88.56 Unrealized @ Report Date +4.9%
BFC BANK FIRST CORP 0.0%
Value $1.262M Shares 22,520 Share Price $56.04 * Est. Cost/Share $56.74 Unrealized @ Report Date -3.8%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.258M Shares 105,851 Share Price $11.88 * Est. Cost/Share $19.70 Unrealized @ Report Date -10.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.257M Shares 36,704 Share Price $34.25 * Est. Cost/Share $22.71 Unrealized @ Report Date +18.3%
CALX CALIX INC 0.0%
Value $1.256M Shares 177,475 Share Price $7.08 * Est. Cost/Share $6.77 Unrealized @ Report Date +24.4%
BMA BANCO MACRO SA 0.0%
Value $1.25M Shares 73,600 Share Price $16.98 Est. Cost/Share $64.94 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $1.248M Shares 45,207 Share Price $27.61 Est. Cost/Share $31.00 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.243M Shares 612,250 Share Price $2.03 Est. Cost/Share $2.59 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.242M Shares 79,065 Share Price $15.71 Est. Cost/Share $22.70 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.239M Shares 244,282 Share Price $5.07 Est. Cost/Share $18.77 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.232M Shares 684,028 Share Price $1.80 Est. Cost/Share $8.68 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $1.228M Shares 86,559 Share Price $14.19 * Est. Cost/Share $9.29 Unrealized @ Report Date +74.0%
FBK FB FINL CORP 0.0%
Value $1.227M Shares 62,212 Share Price $19.72 * Est. Cost/Share $32.28 Unrealized @ Report Date -9.3%
LASR NLIGHT INC 0.0%
Value $1.227M Shares 116,936 Share Price $10.49 * Est. Cost/Share $21.23 Unrealized @ Report Date -19.7%
NOAH NOAH HLDGS LTD 0.0%
Value $1.22M Shares 47,152 Share Price $25.87 Est. Cost/Share $42.03 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $1.215M Shares 37,150 Share Price $32.71 Est. Cost/Share $31.25 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.211M Shares 126,897 Share Price $9.54 * Est. Cost/Share $25.62 Unrealized @ Report Date -44.7%
— VAPOTHERM INC 0.0%
Value $1.211M Shares 64,320 Share Price $18.83 Est. Cost/Share $13.39 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1.21M Shares 49,803 Share Price $24.30 Est. Cost/Share $23.07 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.203M Shares 99,355 Share Price $12.11 * Est. Cost/Share $15.63 Unrealized @ Report Date -14.0%
FRPH FRP HLDGS INC 0.0%
Value $1.202M Shares 27,944 Share Price $43.01 * Est. Cost/Share $24.67 Unrealized @ Report Date -5.8%
CARS CARS COM INC 0.0%
Value $1.197M Shares 278,529 Share Price $4.30 * Est. Cost/Share $27.78 Unrealized @ Report Date -65.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.191M Shares 254,426 Share Price $4.68 * Est. Cost/Share $8.16 Unrealized @ Report Date -24.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.19M Shares 185,448 Share Price $6.42 * Est. Cost/Share $8.74 Unrealized @ Report Date -12.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.189M Shares 42,345 Share Price $28.08 * Est. Cost/Share $43.75 Unrealized @ Report Date +0.2%
IIIV I3 VERTICALS INC 0.0%
Value $1.189M Shares 62,300 Share Price $19.09 * Est. Cost/Share $24.95 Unrealized @ Report Date +12.8%
— ARLINGTON ASSET INVST CORP 0.0%
Value $1.188M Shares 542,260 Share Price $2.19 Est. Cost/Share $6.26 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $1.188M Shares 77,170 Share Price $15.39 * Est. Cost/Share $16.44 Unrealized @ Report Date +3.1%
— CHENIERE ENERGY INC 0.0%
Value $1.187M Shares 26,370,000 Share Price $0.05 Est. Cost/Share $0.07 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $1.184M Shares 72,455 Share Price $16.34 * Est. Cost/Share $21.22 Unrealized @ Report Date +1.7%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.183M Shares 21,660 Share Price $54.62 * Est. Cost/Share $110.81 Unrealized @ Report Date -30.1%
— COLLECTORS UNIVERSE INC 0.0%
Value $1.183M Shares 75,476 Share Price $15.67 Est. Cost/Share $27.59 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.181M Shares 475,841 Share Price $2.48 * Est. Cost/Share $19.14 Unrealized @ Report Date -42.6%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $1.179M Shares 87,728 Share Price $13.44 * Est. Cost/Share $19.76 Unrealized @ Report Date -14.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.177M Shares 49,615 Share Price $23.72 * Est. Cost/Share $28.36 Unrealized @ Report Date -10.3%
— NATIONAL CINEMEDIA INC 0.0%
Value $1.175M Shares 360,209 Share Price $3.26 Est. Cost/Share $5.80 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.174M Shares 84,325 Share Price $13.92 Est. Cost/Share $28.96 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $1.173M Shares 102,217 Share Price $11.48 Est. Cost/Share $13.85 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.17M Shares 181,698 Share Price $6.44 * Est. Cost/Share $11.15 Unrealized @ Report Date +11.1%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.165M Shares 35,295 Share Price $33.01 * Est. Cost/Share $46.89 Unrealized @ Report Date -15.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.164M Shares 243,393 Share Price $4.78 * Est. Cost/Share $4.01 Unrealized @ Report Date -11.0%
— PEOPLES UTAH BANCORP 0.0%
Value $1.161M Shares 59,904 Share Price $19.38 Est. Cost/Share $28.83 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.159M Shares 38,896 Share Price $29.80 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.157M Shares 99,436 Share Price $11.64 * Est. Cost/Share $10.67 Unrealized @ Report Date +6.3%
— ADURO BIOTECH INC 0.0%
Value $1.154M Shares 420,965 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.154M Shares 167,086 Share Price $6.91 * Est. Cost/Share $11.89 Unrealized @ Report Date -14.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.154M Shares 42,742 Share Price $27.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.151M Shares 186,852 Share Price $6.16 Est. Cost/Share $5.04 Unrealized @ Report Date +23.8%
— VIVINT SOLAR INC 0.0%
Value $1.15M Shares 263,218 Share Price $4.37 Est. Cost/Share $5.98 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $1.149M Shares 8,721 Share Price $131.75 Est. Cost/Share $134.77 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.145M Shares 54,688 Share Price $20.94 * Est. Cost/Share $28.48 Unrealized @ Report Date +3.2%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.145M Shares 132,056 Share Price $8.67 * Est. Cost/Share $8.17 Unrealized @ Report Date -26.7%
TPC TUTOR PERINI CORP 0.0%
Value $1.141M Shares 169,855 Share Price $6.72 * Est. Cost/Share $22.63 Unrealized @ Report Date -52.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.139M Shares 28,723 Share Price $39.65 * Est. Cost/Share $17.67 Unrealized @ Report Date -8.9%
BILL BILL COM HLDGS INC 0.0%
Value $1.133M Shares 33,148 Share Price $34.18 * Est. Cost/Share $47.32 Unrealized @ Report Date 0.0%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $1.133M Shares 88,572 Share Price $12.79 Est. Cost/Share $12.92 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.132M Shares 86,407 Share Price $13.10 * Est. Cost/Share $21.45 Unrealized @ Report Date -23.1%
— 1LIFE HEALTHCARE INC 0.0%
Value $1.131M Shares 62,332 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.131M Shares 162,662 Share Price $6.95 Est. Cost/Share $6.06 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $1.129M Shares 55,353 Share Price $20.40 Est. Cost/Share $24.92 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $1.127M Shares 193,283 Share Price $5.83 Est. Cost/Share $4.82 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.124M Shares 95,088 Share Price $11.82 * Est. Cost/Share $31.44 Unrealized @ Report Date -49.8%
— MORPHIC HLDG INC 0.0%
Value $1.12M Shares 76,300 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $1.119M Shares 58,706 Share Price $19.06 Est. Cost/Share $28.82 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $1.118M Shares 185,252 Share Price $6.04 Est. Cost/Share $12.29 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $1.115M Shares 96,870 Share Price $11.51 Est. Cost/Share $12.08 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.112M Shares 772,108 Share Price $1.44 Est. Cost/Share $3.50 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $1.11M Shares 29,677 Share Price $37.40 * Est. Cost/Share $29.89 Unrealized @ Report Date +2.7%
DCO DUCOMMUN INC DEL 0.0%
Value $1.109M Shares 44,616 Share Price $24.86 * Est. Cost/Share $44.73 Unrealized @ Report Date -14.0%
— AKCEA THERAPEUTICS INC 0.0%
Value $1.109M Shares 77,518 Share Price $14.31 Est. Cost/Share $21.57 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.108M Shares 157,200 Share Price $7.05 Est. Cost/Share $35.02 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.107M Shares 27,855 Share Price $39.74 * Est. Cost/Share $34.00 Unrealized @ Report Date +6.6%
SSTI SHOTSPOTTER INC 0.0%
Value $1.106M Shares 40,242 Share Price $27.48 * Est. Cost/Share $42.66 Unrealized @ Report Date -29.5%
RYZ RYERSON HLDG CORP 0.0%
Value $1.102M Shares 207,148 Share Price $5.32 * Est. Cost/Share $8.80 Unrealized @ Report Date +0.2%
— 89BIO INC 0.0%
Value $1.102M Shares 43,630 Share Price $25.26 Est. Cost/Share $25.26 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $1.095M Shares 149,935 Share Price $7.30 * Est. Cost/Share $18.51 Unrealized @ Report Date -8.8%
DAKT DAKTRONICS INC 0.0%
Value $1.089M Shares 220,947 Share Price $4.93 * Est. Cost/Share $6.72 Unrealized @ Report Date -18.0%
ERII ENERGY RECOVERY INC 0.0%
Value $1.083M Shares 145,529 Share Price $7.44 * Est. Cost/Share $9.85 Unrealized @ Report Date -3.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.081M Shares 27,182 Share Price $39.77 * Est. Cost/Share $25.04 Unrealized @ Report Date +46.9%
— DWS MUN INCOME TR 0.0%
Value $1.08M Shares 100,196 Share Price $10.78 Est. Cost/Share $10.49 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.078M Shares 57,154 Share Price $18.86 * Est. Cost/Share $21.98 Unrealized @ Report Date -0.0%
— IGM BIOSCIENCES INC 0.0%
Value $1.078M Shares 19,196 Share Price $56.16 Est. Cost/Share $48.81 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.073M Shares 41,412 Share Price $25.91 * Est. Cost/Share $24.13 Unrealized @ Report Date -6.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.073M Shares 39,014 Share Price $27.50 * Est. Cost/Share $21.60 Unrealized @ Report Date +7.1%
WSR WHITESTONE REIT 0.0%
Value $1.07M Shares 172,438 Share Price $6.21 Est. Cost/Share $12.24 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.069M Shares 459,189 Share Price $2.33 Est. Cost/Share $7.69 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.064M Shares 26,437 Share Price $40.25 * Est. Cost/Share $41.55 Unrealized @ Report Date +3.9%
UFI UNIFI INC 0.0%
Value $1.064M Shares 92,103 Share Price $11.55 * Est. Cost/Share $19.37 Unrealized @ Report Date +5.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.059M Shares 102,795 Share Price $10.30 * Est. Cost/Share $13.26 Unrealized @ Report Date +3.3%
TALO TALOS ENERGY INC 0.0%
Value $1.047M Shares 182,096 Share Price $5.75 * Est. Cost/Share $26.00 Unrealized @ Report Date -31.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.045M Shares 250,493 Share Price $4.17 * Est. Cost/Share $16.87 Unrealized @ Report Date -23.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.041M Shares 68,569 Share Price $15.18 * Est. Cost/Share $11.80 Unrealized @ Report Date -2.8%
BH BIGLARI HLDGS INC 0.0%
Value $1.039M Shares 20,211 Share Price $51.41 * Est. Cost/Share $100.75 Unrealized @ Report Date -2.5%
GOGO GOGO INC 0.0%
Value $1.035M Shares 488,011 Share Price $2.12 * Est. Cost/Share $4.56 Unrealized @ Report Date -6.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.035M Shares 22,257 Share Price $46.50 * Est. Cost/Share $12.32 Unrealized @ Report Date -7.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.033M Shares 292,587 Share Price $3.53 Est. Cost/Share $3.91 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.031M Shares 110,077 Share Price $9.37 * Est. Cost/Share $22.21 Unrealized @ Report Date -61.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.026M Shares 82,984 Share Price $12.36 * Est. Cost/Share $27.00 Unrealized @ Report Date -7.8%
BSRR SIERRA BANCORP 0.0%
Value $1.023M Shares 58,172 Share Price $17.59 * Est. Cost/Share $19.97 Unrealized @ Report Date -4.0%
— BNY MELLON MUN INCOME INC 0.0%
Value $1.021M Shares 124,171 Share Price $8.22 Est. Cost/Share $8.52 Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $1.016M Shares 275,276 Share Price $3.69 Est. Cost/Share $34.37 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $1.015M Shares 50,716 Share Price $20.01 Est. Cost/Share $22.35 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $1.013M Shares 482,120 Share Price $2.10 Est. Cost/Share $3.03 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.012M Shares 23,872 Share Price $42.39 * Est. Cost/Share $47.78 Unrealized @ Report Date +8.1%
OFLX OMEGA FLEX INC 0.0%
Value $1.01M Shares 11,970 Share Price $84.38 * Est. Cost/Share $87.53 Unrealized @ Report Date +3.7%
— ARDAGH GROUP S A 0.0%
Value $1.007M Shares 84,864 Share Price $11.87 Est. Cost/Share $16.83 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $1.006M Shares 133,588 Share Price $7.53 Est. Cost/Share $10.63 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.006M Shares 415,696 Share Price $2.42 Est. Cost/Share $5.27 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $1.005M Shares 123,086 Share Price $8.17 Est. Cost/Share $10.62 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.005M Shares 49,959 Share Price $20.12 * Est. Cost/Share $20.00 Unrealized @ Report Date +13.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.002M Shares 117,540 Share Price $8.52 * Est. Cost/Share $30.52 Unrealized @ Report Date -14.3%
PKE PARK AEROSPACE CORP 0.0%
Value $995K Shares 78,965 Share Price $12.60 * Est. Cost/Share $17.42 Unrealized @ Report Date -15.7%
FOR FORESTAR GROUP INC 0.0%
Value $987K Shares 95,364 Share Price $10.35 * Est. Cost/Share $18.38 Unrealized @ Report Date -0.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $980K Shares 94,648 Share Price $10.35 * Est. Cost/Share $14.87 Unrealized @ Report Date -9.7%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $976K Shares 48,835 Share Price $19.99 * Est. Cost/Share $19.07 Unrealized @ Report Date -7.8%
DX DYNEX CAP INC 0.0%
Value $975K Shares 93,381 Share Price $10.44 Est. Cost/Share $15.90 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $973K Shares 213,316 Share Price $4.56 Est. Cost/Share $5.95 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $972K Shares 215,978 Share Price $4.50 Est. Cost/Share $10.56 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $972K Shares 36,034 Share Price $26.97 Est. Cost/Share $31.51 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $969K Shares 94,588 Share Price $10.24 Est. Cost/Share $14.93 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $962K Shares 151,156 Share Price $6.36 Est. Cost/Share $14.69 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $960K Shares 1,192,701 Share Price $0.80 Est. Cost/Share $3.41 Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $951K Shares 73,121 Share Price $13.01 Est. Cost/Share $29.75 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $950K Shares 127,525 Share Price $7.45 Est. Cost/Share $8.17 Unrealized @ Report Date —
— CARTER BK & TR MARTINSVILLE 0.0%
Value $948K Shares 103,210 Share Price $9.19 Est. Cost/Share $20.32 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $948K Shares 75,381 Share Price $12.58 * Est. Cost/Share $19.35 Unrealized @ Report Date -5.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $945K Shares 513,536 Share Price $1.84 * Est. Cost/Share $3.36 Unrealized @ Report Date -14.4%
MNKD MANNKIND CORP 0.0%
Value $945K Shares 917,597 Share Price $1.03 * Est. Cost/Share $1.36 Unrealized @ Report Date -0.7%
— BANKFINANCIAL CORP 0.0%
Value $942K Shares 106,854 Share Price $8.82 Est. Cost/Share $13.79 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $941K Shares 602,735 Share Price $1.56 Est. Cost/Share $2.61 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $935K Shares 95,932 Share Price $9.75 * Est. Cost/Share $12.36 Unrealized @ Report Date -0.9%
— TEEKAY CORPORATION 0.0%
Value $935K Shares 296,048 Share Price $3.16 Est. Cost/Share $3.40 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $934K Shares 115,081 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $933K Shares 120,709 Share Price $7.73 * Est. Cost/Share $6.71 Unrealized @ Report Date -24.8%
— PLAYAGS INC 0.0%
Value $933K Shares 352,014 Share Price $2.65 Est. Cost/Share $14.52 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $932K Shares 4,080 Share Price $228.43 * Est. Cost/Share $239.40 Unrealized @ Report Date +9.7%
WLDN WILLDAN GROUP INC 0.0%
Value $931K Shares 43,556 Share Price $21.37 * Est. Cost/Share $35.29 Unrealized @ Report Date -12.7%
— TELENAV INC 0.0%
Value $927K Shares 214,488 Share Price $4.32 Est. Cost/Share $7.15 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $926K Shares 148,692 Share Price $6.23 Est. Cost/Share $5.30 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $926K Shares 2,081,423 Share Price $0.44 Est. Cost/Share $8.55 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $925K Shares 138,491 Share Price $6.68 Est. Cost/Share $22.71 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $920K Shares 6,344 Share Price $145.02 * Est. Cost/Share $173.33 Unrealized @ Report Date +0.8%
NWPX NORTHWEST PIPE CO 0.0%
Value $920K Shares 41,330 Share Price $22.26 * Est. Cost/Share $25.50 Unrealized @ Report Date +19.6%
— CAMBRIDGE BANCORP 0.0%
Value $919K Shares 17,681 Share Price $51.98 Est. Cost/Share $68.50 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $917K Shares 35,492 Share Price $25.84 * Est. Cost/Share $25.13 Unrealized @ Report Date +33.0%
BLBD BLUE BIRD CORP 0.0%
Value $914K Shares 83,645 Share Price $10.93 * Est. Cost/Share $18.53 Unrealized @ Report Date -1.7%
— CIRCOR INTL INC 0.0%
Value $913K Shares 78,498 Share Price $11.63 Est. Cost/Share $43.13 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $910K Shares 56,064 Share Price $16.23 Est. Cost/Share $26.31 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $903K Shares 55,113 Share Price $16.38 * Est. Cost/Share $11.52 Unrealized @ Report Date +27.3%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $901K Shares 37,721 Share Price $23.89 Est. Cost/Share $38.26 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $900K Shares 36,064 Share Price $24.96 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
— GTT COMMUNICATIONS INC 0.0%
Value $896K Shares 112,795 Share Price $7.94 Est. Cost/Share $10.01 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $896K Shares 84,002 Share Price $10.67 * Est. Cost/Share $9.56 Unrealized @ Report Date +18.2%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $895K Shares 118,893 Share Price $7.53 Est. Cost/Share $11.88 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $895K Shares 79,537 Share Price $11.25 Est. Cost/Share $21.02 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD MICH QUA 0.0%
Value $892K Shares 61,305 Share Price $14.55 Est. Cost/Share $14.90 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $890K Shares 270,521 Share Price $3.29 Est. Cost/Share $5.47 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $889K Shares 62,868 Share Price $14.14 Est. Cost/Share $24.83 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $878K Shares 101,012 Share Price $8.69 * Est. Cost/Share $10.11 Unrealized @ Report Date +2.9%
— REVLON INC 0.0%
Value $876K Shares 80,189 Share Price $10.92 Est. Cost/Share $18.65 Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $875K Shares 89,693 Share Price $9.76 Est. Cost/Share $16.58 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $873K Shares 196,201 Share Price $4.45 Est. Cost/Share $13.44 Unrealized @ Report Date —
— JERNIGAN CAP INC 0.0%
Value $873K Shares 79,630 Share Price $10.96 Est. Cost/Share $20.24 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $870K Shares 88,709 Share Price $9.81 * Est. Cost/Share $12.35 Unrealized @ Report Date -9.0%
ARAY ACCURAY INC 0.0%
Value $869K Shares 457,157 Share Price $1.90 * Est. Cost/Share $4.02 Unrealized @ Report Date -28.2%
FNLC FIRST BANCORP INC ME 0.0%
Value $868K Shares 39,453 Share Price $22.00 * Est. Cost/Share $18.55 Unrealized @ Report Date +4.6%
TDAY GANNETT CO INC 0.0%
Value $865K Shares 584,524 Share Price $1.48 * Est. Cost/Share $7.33 Unrealized @ Report Date -32.6%
— OASIS PETROLEUM INC 0.0%
Value $862K Shares 2,463,123 Share Price $0.35 Est. Cost/Share $5.64 Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $862K Shares 40,683 Share Price $21.19 Est. Cost/Share $26.57 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $858K Shares 338,991 Share Price $2.53 Est. Cost/Share $4.27 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $858K Shares 399,014 Share Price $2.15 Est. Cost/Share $7.06 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $851K Shares 31,843 Share Price $26.72 * Est. Cost/Share $20.00 Unrealized @ Report Date +9.3%
— SIENTRA INC 0.0%
Value $847K Shares 425,663 Share Price $1.99 Est. Cost/Share $6.04 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $844K Shares 85,703 Share Price $9.85 Est. Cost/Share $13.60 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $843K Shares 313,596 Share Price $2.69 * Est. Cost/Share $11.25 Unrealized @ Report Date -37.9%
SCZ ISHARES TR 0.0%
Value $843K Shares 18,800 Share Price $44.84 Est. Cost/Share $58.65 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $843K Shares 1,270,864 Share Price $0.66 Est. Cost/Share $1.94 Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $842K Shares 51,419 Share Price $16.38 Est. Cost/Share $27.89 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $841K Shares 140,662 Share Price $5.98 Est. Cost/Share $7.73 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $840K Shares 28,020 Share Price $29.98 * Est. Cost/Share $29.65 Unrealized @ Report Date -11.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $840K Shares 99,245 Share Price $8.46 * Est. Cost/Share $4.86 Unrealized @ Report Date -1.6%
ITIC INVESTORS TITLE CO 0.0%
Value $836K Shares 6,525 Share Price $128.12 * Est. Cost/Share $157.25 Unrealized @ Report Date -2.2%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $835K Shares 258,636 Share Price $3.23 Est. Cost/Share $11.30 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $832K Shares 137,041 Share Price $6.07 Est. Cost/Share $6.96 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $831K Shares 232,675 Share Price $3.57 Est. Cost/Share $3.83 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $831K Shares 229,686 Share Price $3.62 Est. Cost/Share $14.40 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $830K Shares 46,093 Share Price $18.01 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%
RBB RBB BANCORP 0.0%
Value $829K Shares 60,446 Share Price $13.71 * Est. Cost/Share $19.21 Unrealized @ Report Date -6.7%
VRAYQ VIEWRAY INC 0.0%
Value $829K Shares 331,483 Share Price $2.50 * Est. Cost/Share $6.38 Unrealized @ Report Date -55.7%
NKE NIKE INC 0.0%
Value $827K Shares 10,000 Share Price $82.70 * Est. Cost/Share $76.57 Unrealized @ Report Date +12.2%
GERN GERON CORP 0.0%
Value $824K Shares 691,967 Share Price $1.19 Est. Cost/Share $1.65 Unrealized @ Report Date -25.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $824K Shares 75,037 Share Price $10.98 * Est. Cost/Share $7.77 Unrealized @ Report Date +20.7%
— SYROS PHARMACEUTICALS INC 0.0%
Value $822K Shares 138,629 Share Price $5.93 Est. Cost/Share $8.71 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $820K Shares 114,181 Share Price $7.18 Est. Cost/Share $8.73 Unrealized @ Report Date -17.6%
— TERRITORIAL BANCORP INC 0.0%
Value $819K Shares 33,337 Share Price $24.57 Est. Cost/Share $30.48 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $818K Shares 25,632 Share Price $31.91 * Est. Cost/Share $28.56 Unrealized @ Report Date -1.4%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $817K Shares 32,039 Share Price $25.50 Est. Cost/Share $30.96 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $802K Shares 21,300 Share Price $37.65 Est. Cost/Share $46.06 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $800K Shares 80,470 Share Price $9.94 * Est. Cost/Share $33.97 Unrealized @ Report Date -40.7%
LMNR LIMONEIRA CO 0.0%
Value $800K Shares 61,080 Share Price $13.10 * Est. Cost/Share $18.80 Unrealized @ Report Date -14.6%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $795K Shares 151,480 Share Price $5.25 * Est. Cost/Share $12.14 Unrealized @ Report Date -33.1%
PCYO PURECYCLE CORP 0.0%
Value $795K Shares 71,301 Share Price $11.15 * Est. Cost/Share $10.43 Unrealized @ Report Date +16.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $794K Shares 33,486 Share Price $23.71 * Est. Cost/Share $23.41 Unrealized @ Report Date +12.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $793K Shares 303,979 Share Price $2.61 * Est. Cost/Share $4.22 Unrealized @ Report Date -29.4%
RGCO RGC RES INC 0.0%
Value $793K Shares 27,406 Share Price $28.94 * Est. Cost/Share $27.07 Unrealized @ Report Date +0.2%
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $788K Shares 380,551 Share Price $2.07 Est. Cost/Share $12.14 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $785K Shares 68,796 Share Price $11.41 Est. Cost/Share $11.58 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $783K Shares 223,595 Share Price $3.50 Est. Cost/Share $5.14 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $782K Shares 148,875 Share Price $5.25 * Est. Cost/Share $5.88 Unrealized @ Report Date -13.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $782K Shares 39,552 Share Price $19.77 * Est. Cost/Share $26.05 Unrealized @ Report Date -6.2%
DGICA DONEGAL GROUP INC 0.0%
Value $782K Shares 51,411 Share Price $15.21 * Est. Cost/Share $10.42 Unrealized @ Report Date +4.0%
— HERSHA HOSPITALITY TRUST 0.0%
Value $782K Shares 218,407 Share Price $3.58 Est. Cost/Share $15.52 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $779K Shares 120,643 Share Price $6.46 Est. Cost/Share $20.21 Unrealized @ Report Date —
— INVESCO MUN TR 0.0%
Value $779K Shares 66,607 Share Price $11.70 Est. Cost/Share $13.79 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $776K Shares 91,926 Share Price $8.44 * Est. Cost/Share $9.52 Unrealized @ Report Date -20.2%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $771K Shares 58,489 Share Price $13.18 Est. Cost/Share $4.51 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $769K Shares 62,785 Share Price $12.25 Est. Cost/Share $34.87 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $768K Shares 27,060 Share Price $28.38 * Est. Cost/Share $36.22 Unrealized @ Report Date +2.8%
LAND GLADSTONE LD CORP 0.0%
Value $767K Shares 64,808 Share Price $11.83 Est. Cost/Share $11.75 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $763K Shares 31,006 Share Price $24.61 * Est. Cost/Share $27.01 Unrealized @ Report Date -18.4%
CSTM CONSTELLIUM SE 0.0%
Value $762K Shares 146,296 Share Price $5.21 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
— CURO GROUP HLDGS CORP 0.0%
Value $761K Shares 143,460 Share Price $5.30 Est. Cost/Share $12.68 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $760K Shares 61,467 Share Price $12.36 * Est. Cost/Share $22.87 Unrealized @ Report Date -28.7%
— CUTERA INC 0.0%
Value $748K Shares 57,325 Share Price $13.05 Est. Cost/Share $20.78 Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $748K Shares 21,515 Share Price $34.77 Est. Cost/Share $43.80 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $748K Shares 10,000 Share Price $74.80 * Est. Cost/Share $52.06 Unrealized @ Report Date +5.5%
— AMYRIS INC 0.0%
Value $745K Shares 291,013 Share Price $2.56 Est. Cost/Share $3.42 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $745K Shares 57,700 Share Price $12.91 * Est. Cost/Share $17.39 Unrealized @ Report Date -6.2%
— PZENA INVESTMENT MGMT INC 0.0%
Value $744K Shares 166,933 Share Price $4.46 Est. Cost/Share $8.59 Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $741K Shares 19,495 Share Price $38.01 Est. Cost/Share $33.23 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $741K Shares 45,137 Share Price $16.42 * Est. Cost/Share $21.37 Unrealized @ Report Date +7.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $740K Shares 124,471 Share Price $5.95 * Est. Cost/Share $10.27 Unrealized @ Report Date -16.3%
— OPTINOSE INC 0.0%
Value $734K Shares 163,456 Share Price $4.49 Est. Cost/Share $7.33 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $732K Shares 48,213 Share Price $15.18 * Est. Cost/Share $12.76 Unrealized @ Report Date -11.0%
— GRITSTONE ONCOLOGY INC 0.0%
Value $731K Shares 125,568 Share Price $5.82 Est. Cost/Share $9.75 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $728K Shares 31,012 Share Price $23.47 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $727K Shares 154,974 Share Price $4.69 Est. Cost/Share $11.55 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $724K Shares 608,910 Share Price $1.19 * Est. Cost/Share $1.64 Unrealized @ Report Date -18.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $724K Shares 145,152 Share Price $4.99 * Est. Cost/Share $14.14 Unrealized @ Report Date -50.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $721K Shares 116,255 Share Price $6.20 Est. Cost/Share $14.07 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $721K Shares 101,292 Share Price $7.12 Est. Cost/Share $10.25 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $715K Shares 11,722 Share Price $61.00 * Est. Cost/Share $66.61 Unrealized @ Report Date -3.3%
— STEMLINE THERAPEUTICS INC 0.0%
Value $713K Shares 147,252 Share Price $4.84 Est. Cost/Share $14.68 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $708K Shares 3,831,396 Share Price $0.18 Est. Cost/Share $5.40 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $707K Shares 63,894 Share Price $11.07 * Est. Cost/Share $7.56 Unrealized @ Report Date +28.6%
HURC HURCO COMPANIES INC 0.0%
Value $706K Shares 24,267 Share Price $29.09 * Est. Cost/Share $33.98 Unrealized @ Report Date -11.9%
UNP UNION PAC CORP 0.0%
Value $705K Shares 5,000 Share Price $141.00 * Est. Cost/Share $146.98 Unrealized @ Report Date -1.4%
— CENTURY BANCORP INC MASS 0.0%
Value $704K Shares 11,307 Share Price $62.26 Est. Cost/Share $76.15 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $701K Shares 141,749 Share Price $4.95 Est. Cost/Share $4.02 Unrealized @ Report Date +22.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $700K Shares 99,073 Share Price $7.07 * Est. Cost/Share $11.69 Unrealized @ Report Date -35.9%
ATLO AMES NATL CORP 0.0%
Value $697K Shares 34,076 Share Price $20.45 * Est. Cost/Share $19.98 Unrealized @ Report Date -4.2%
ODC OIL DRI CORP AMER 0.0%
Value $696K Shares 20,823 Share Price $33.42 * Est. Cost/Share $16.34 Unrealized @ Report Date +5.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $695K Shares 712,181 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $693K Shares 91,371 Share Price $7.58 * Est. Cost/Share $10.68 Unrealized @ Report Date -1.2%
— CRAFT BREW ALLIANCE INC 0.0%
Value $687K Shares 46,097 Share Price $14.90 Est. Cost/Share $13.12 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $680K Shares 35,899 Share Price $18.94 * Est. Cost/Share $28.71 Unrealized @ Report Date -19.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $680K Shares 128,996 Share Price $5.27 * Est. Cost/Share $13.99 Unrealized @ Report Date -39.4%
— AMC ENTMT HLDGS INC 0.0%
Value $680K Shares 215,087 Share Price $3.16 Est. Cost/Share $9.05 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $675K Shares 187,925 Share Price $3.59 * Est. Cost/Share $6.60 Unrealized @ Report Date -14.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $675K Shares 25,008 Share Price $26.99 * Est. Cost/Share $6.64 Unrealized @ Report Date +2.2%
— TELLURIAN INC NEW 0.0%
Value $673K Shares 744,770 Share Price $0.90 Est. Cost/Share $8.12 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $673K Shares 125,596 Share Price $5.36 * Est. Cost/Share $8.30 Unrealized @ Report Date -16.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $667K Shares 211,690 Share Price $3.15 * Est. Cost/Share $3.29 Unrealized @ Report Date +6.0%
— HALLMARK FINL SVCS INC EC 0.0%
Value $665K Shares 164,427 Share Price $4.04 Est. Cost/Share $16.67 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $665K Shares 263,778 Share Price $2.52 * Est. Cost/Share $16.01 Unrealized @ Report Date -72.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $664K Shares 98,211 Share Price $6.76 * Est. Cost/Share $7.67 Unrealized @ Report Date -8.2%
— BRIGGS & STRATTON CORP 0.0%
Value $661K Shares 365,330 Share Price $1.81 Est. Cost/Share $8.55 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $659K Shares 27,168 Share Price $24.26 * Est. Cost/Share $29.02 Unrealized @ Report Date +4.2%
HBCP HOME BANCORP INC 0.0%
Value $658K Shares 26,976 Share Price $24.39 * Est. Cost/Share $30.20 Unrealized @ Report Date -7.1%
— ORCHID IS CAP INC 0.0%
Value $655K Shares 221,975 Share Price $2.95 Est. Cost/Share $6.31 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $655K Shares 158,491 Share Price $4.13 * Est. Cost/Share $7.52 Unrealized @ Report Date -19.4%
IESC IES HLDGS INC 0.0%
Value $653K Shares 37,027 Share Price $17.64 * Est. Cost/Share $18.40 Unrealized @ Report Date +26.8%
VTV VANGUARD INDEX FDS 0.0%
Value $652K Shares 7,319 Share Price $89.08 Est. Cost/Share $89.08 Unrealized @ Report Date —
— MUTUALFIRST FINL INC 0.0%
Value $652K Shares 23,109 Share Price $28.21 Est. Cost/Share $31.34 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $652K Shares 61,428 Share Price $10.61 * Est. Cost/Share $8.16 Unrealized @ Report Date +71.8%
— PENNEY J C CORP INC 0.0%
Value $650K Shares 1,805,111 Share Price $0.36 Est. Cost/Share $1.42 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $644K Shares 298,403 Share Price $2.16 * Est. Cost/Share $3.59 Unrealized @ Report Date -25.3%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $643K Shares 870,671 Share Price $0.74 Est. Cost/Share $3.08 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $641K Shares 63,650 Share Price $10.07 Est. Cost/Share $23.90 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $636K Shares 373,777 Share Price $1.70 * Est. Cost/Share $5.39 Unrealized @ Report Date -36.8%
— EXTRACTION OIL AND GAS INC 0.0%
Value $636K Shares 1,507,143 Share Price $0.42 Est. Cost/Share $4.30 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $635K Shares 41,746 Share Price $15.21 * Est. Cost/Share $20.93 Unrealized @ Report Date -6.2%
PAYS PAYSIGN INC 0.0%
Value $635K Shares 123,077 Share Price $5.16 * Est. Cost/Share $9.62 Unrealized @ Report Date -16.0%
— COMSCORE INC 0.0%
Value $635K Shares 225,195 Share Price $2.82 Est. Cost/Share $4.76 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $633K Shares 1,666,508 Share Price $0.38 Est. Cost/Share $2.54 Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $632K Shares 108,950 Share Price $5.80 Est. Cost/Share $9.12 Unrealized @ Report Date —
— DTF TAX FREE INCOME INC 0.0%
Value $631K Shares 45,249 Share Price $13.95 Est. Cost/Share $14.81 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $627K Shares 20,539 Share Price $30.53 * Est. Cost/Share $16.17 Unrealized @ Report Date +1.2%
— CHICOS FAS INC 0.0%
Value $626K Shares 485,383 Share Price $1.29 Est. Cost/Share $3.37 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $625K Shares 385,549 Share Price $1.62 Est. Cost/Share $8.94 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $624K Shares 48,539 Share Price $12.86 * Est. Cost/Share $25.82 Unrealized @ Report Date +1.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $620K Shares 14,458 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $619K Shares 49,878 Share Price $12.41 Est. Cost/Share $15.05 Unrealized @ Report Date —
— BLACKROCK MUNIENHANCED FD IN 0.0%
Value $619K Shares 58,051 Share Price $10.66 Est. Cost/Share $10.76 Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $613K Shares 161,336 Share Price $3.80 Est. Cost/Share $3.01 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $612K Shares 34,341 Share Price $17.82 Est. Cost/Share $42.11 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $612K Shares 301,654 Share Price $2.03 * Est. Cost/Share $17.23 Unrealized @ Report Date -46.8%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $610K Shares 193,457 Share Price $3.15 Est. Cost/Share $3.61 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $607K Shares 639,155 Share Price $0.95 Est. Cost/Share $1.16 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $606K Shares 24,948 Share Price $24.29 Est. Cost/Share $42.04 Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $606K Shares 49,730 Share Price $12.19 Est. Cost/Share $12.21 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $605K Shares 28,633 Share Price $21.13 * Est. Cost/Share $48.21 Unrealized @ Report Date -51.5%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $604K Shares 8,177 Share Price $73.87 * Est. Cost/Share $16.46 Unrealized @ Report Date +1.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $598K Shares 22,400 Share Price $26.70 * Est. Cost/Share $32.51 Unrealized @ Report Date +1.6%
— REV GROUP INC 0.0%
Value $597K Shares 143,191 Share Price $4.17 Est. Cost/Share $13.86 Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $596K Shares 25,772 Share Price $23.13 Est. Cost/Share $28.41 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $594K Shares 172,081 Share Price $3.45 * Est. Cost/Share $4.75 Unrealized @ Report Date +21.0%
— CODORUS VY BANCORP INC 0.0%
Value $594K Shares 36,954 Share Price $16.07 Est. Cost/Share $22.67 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $592K Shares 228,738 Share Price $2.59 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
KVHI KVH INDS INC 0.0%
Value $592K Shares 62,749 Share Price $9.43 * Est. Cost/Share $9.89 Unrealized @ Report Date +3.5%
NPKI NEWPARK RES INC 0.0%
Value $587K Shares 653,453 Share Price $0.90 * Est. Cost/Share $7.47 Unrealized @ Report Date -49.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $587K Shares 37,897 Share Price $15.49 * Est. Cost/Share $17.92 Unrealized @ Report Date +7.2%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $585K Shares 257,698 Share Price $2.27 Est. Cost/Share $1.95 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $583K Shares 393,585 Share Price $1.48 Est. Cost/Share $4.17 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $581K Shares 74,683 Share Price $7.78 Est. Cost/Share $11.62 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $581K Shares 40,630 Share Price $14.30 Est. Cost/Share $27.23 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $575K Shares 78,858 Share Price $7.29 * Est. Cost/Share $22.41 Unrealized @ Report Date -34.7%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $575K Shares 67,396 Share Price $8.53 Est. Cost/Share $12.89 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $572K Shares 187,414 Share Price $3.05 Est. Cost/Share $6.72 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $570K Shares 42,237 Share Price $13.50 * Est. Cost/Share $21.38 Unrealized @ Report Date -11.8%
BCBP BCB BANCORP INC 0.0%
Value $568K Shares 53,310 Share Price $10.65 * Est. Cost/Share $9.01 Unrealized @ Report Date -1.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $565K Shares 43,247 Share Price $13.06 * Est. Cost/Share $45.43 Unrealized @ Report Date -42.6%
RFL RAFAEL HLDGS INC 0.0%
Value $564K Shares 44,000 Share Price $12.82 * Est. Cost/Share $17.49 Unrealized @ Report Date -0.1%
— NABORS INDUSTRIES LTD 0.0%
Value $562K Shares 1,439,600 Share Price $0.39 Est. Cost/Share $2.90 Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $555K Shares 173,485 Share Price $3.20 Est. Cost/Share $5.33 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $550K Shares 50,373 Share Price $10.92 Est. Cost/Share $13.25 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $548K Shares 122,920 Share Price $4.46 * Est. Cost/Share $13.26 Unrealized @ Report Date -30.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $547K Shares 10,979 Share Price $49.82 * Est. Cost/Share $52.61 Unrealized @ Report Date +0.5%
— TRECORA RES 0.0%
Value $547K Shares 91,960 Share Price $5.95 Est. Cost/Share $9.03 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $547K Shares 159,528 Share Price $3.43 Est. Cost/Share $10.32 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $547K Shares 116,993 Share Price $4.68 * Est. Cost/Share $8.42 Unrealized @ Report Date -19.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $539K Shares 49,634 Share Price $10.86 * Est. Cost/Share $15.68 Unrealized @ Report Date -6.9%
BOC BOSTON OMAHA CORP 0.0%
Value $539K Shares 29,773 Share Price $18.10 * Est. Cost/Share $22.55 Unrealized @ Report Date -15.0%
NVS NOVARTIS A G 0.0%
Value $538K Shares 6,522 Share Price $82.49 Est. Cost/Share $86.33 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $537K Shares 41,171 Share Price $13.04 Est. Cost/Share $21.48 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $537K Shares 32,800 Share Price $16.37 * Est. Cost/Share $27.28 Unrealized @ Report Date -0.2%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $537K Shares 278,150 Share Price $1.93 Est. Cost/Share $4.67 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $536K Shares 125,852 Share Price $4.26 * Est. Cost/Share $13.76 Unrealized @ Report Date -33.6%
MTUS TIMKENSTEEL CORP 0.0%
Value $536K Shares 166,220 Share Price $3.22 * Est. Cost/Share $8.90 Unrealized @ Report Date -37.1%
— EXPRESS INC 0.0%
Value $536K Shares 360,096 Share Price $1.49 Est. Cost/Share $2.73 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $532K Shares 95,358 Share Price $5.58 Est. Cost/Share $4.13 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $532K Shares 322,368 Share Price $1.65 Est. Cost/Share $7.40 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $528K Shares 64,256 Share Price $8.22 Est. Cost/Share $15.47 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $527K Shares 1,575,186 Share Price $0.33 Est. Cost/Share $6.45 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $526K Shares 20,550 Share Price $25.60 Est. Cost/Share $32.57 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $525K Shares 131,594 Share Price $3.99 * Est. Cost/Share $16.89 Unrealized @ Report Date -39.6%
MNOV MEDICINOVA INC 0.0%
Value $525K Shares 141,025 Share Price $3.72 * Est. Cost/Share $10.54 Unrealized @ Report Date -50.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $523K Shares 28,616 Share Price $18.28 * Est. Cost/Share $21.63 Unrealized @ Report Date -7.0%
BCML BAYCOM CORP 0.0%
Value $521K Shares 43,235 Share Price $12.05 * Est. Cost/Share $20.93 Unrealized @ Report Date -12.1%
LCNB LCNB CORP 0.0%
Value $519K Shares 41,151 Share Price $12.61 * Est. Cost/Share $12.30 Unrealized @ Report Date -1.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $519K Shares 24,864 Share Price $20.87 * Est. Cost/Share $20.65 Unrealized @ Report Date +7.5%
— ROCKWELL MED INC 0.0%
Value $517K Shares 252,642 Share Price $2.05 Est. Cost/Share $2.96 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $515K Shares 54,171 Share Price $9.51 * Est. Cost/Share $14.81 Unrealized @ Report Date -20.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $515K Shares 95,814 Share Price $5.37 * Est. Cost/Share $7.06 Unrealized @ Report Date -0.6%
— TAILORED BRANDS INC 0.0%
Value $514K Shares 295,819 Share Price $1.74 Est. Cost/Share $5.06 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $513K Shares 453,660 Share Price $1.13 Est. Cost/Share $3.60 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $511K Shares 92,161 Share Price $5.54 Est. Cost/Share $11.96 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $510K Shares 42,231 Share Price $12.08 * Est. Cost/Share $20.43 Unrealized @ Report Date -18.0%
PSNL PERSONALIS INC 0.0%
Value $510K Shares 63,178 Share Price $8.07 * Est. Cost/Share $18.24 Unrealized @ Report Date -49.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $509K Shares 76,964 Share Price $6.61 * Est. Cost/Share $13.32 Unrealized @ Report Date +1.8%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $509K Shares 32,179 Share Price $15.82 Est. Cost/Share $16.51 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $508K Shares 277,825 Share Price $1.83 Est. Cost/Share $7.79 Unrealized @ Report Date —
— DELAWARE INVT NAT MUNI INC F 0.0%
Value $507K Shares 41,405 Share Price $12.24 Est. Cost/Share $11.95 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $506K Shares 36,795 Share Price $13.75 Est. Cost/Share $17.37 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $505K Shares 76,946 Share Price $6.56 * Est. Cost/Share $11.34 Unrealized @ Report Date -15.4%
— KINDRED BIOSCIENCES INC 0.0%
Value $505K Shares 126,435 Share Price $3.99 Est. Cost/Share $7.98 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $504K Shares 55,013 Share Price $9.16 Est. Cost/Share $10.93 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $501K Shares 12,545 Share Price $39.94 * Est. Cost/Share $39.36 Unrealized @ Report Date -3.1%
TIPT TIPTREE INC 0.0%
Value $498K Shares 95,465 Share Price $5.22 * Est. Cost/Share $6.15 Unrealized @ Report Date +9.4%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $497K Shares 421,071 Share Price $1.18 Est. Cost/Share $2.31 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $497K Shares 24,665 Share Price $20.15 * Est. Cost/Share $26.19 Unrealized @ Report Date -14.4%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $492K Shares 33,556 Share Price $14.66 Est. Cost/Share $14.03 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $489K Shares 37,949 Share Price $12.89 * Est. Cost/Share $18.98 Unrealized @ Report Date -13.8%
— HOWARD BANCORP INC 0.0%
Value $489K Shares 45,051 Share Price $10.85 Est. Cost/Share $15.26 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $486K Shares 111,282 Share Price $4.37 Est. Cost/Share $5.17 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $486K Shares 576,418 Share Price $0.84 * Est. Cost/Share $1.27 Unrealized @ Report Date +12.8%
PKBK PARKE BANCORP INC 0.0%
Value $481K Shares 35,650 Share Price $13.49 * Est. Cost/Share $15.70 Unrealized @ Report Date -3.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $480K Shares 34,847 Share Price $13.77 * Est. Cost/Share $16.33 Unrealized @ Report Date -5.1%
— BANK COMM HLDGS 0.0%
Value $480K Shares 60,957 Share Price $7.87 Est. Cost/Share $10.69 Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $480K Shares 114,567 Share Price $4.19 Est. Cost/Share $8.76 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $479K Shares 15,408 Share Price $31.09 * Est. Cost/Share $26.81 Unrealized @ Report Date +10.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $479K Shares 217,952 Share Price $2.20 * Est. Cost/Share $10.41 Unrealized @ Report Date -75.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $476K Shares 46,500 Share Price $10.24 Est. Cost/Share $12.23 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $476K Shares 74,180 Share Price $6.42 * Est. Cost/Share $10.59 Unrealized @ Report Date +2.7%
FARM FARMER BROS CO 0.0%
Value $476K Shares 68,405 Share Price $6.96 * Est. Cost/Share $17.22 Unrealized @ Report Date -32.5%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $475K Shares 30,666 Share Price $15.49 * Est. Cost/Share $18.86 Unrealized @ Report Date +2.5%
— INTRICON CORP 0.0%
Value $472K Shares 40,065 Share Price $11.78 Est. Cost/Share $23.36 Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $470K Shares 40,026 Share Price $11.74 * Est. Cost/Share $12.34 Unrealized @ Report Date +1.0%
HFFG HF FOODS GROUP INC 0.0%
Value $470K Shares 55,984 Share Price $8.40 * Est. Cost/Share $16.02 Unrealized @ Report Date -0.2%
RES RPC INC 0.0%
Value $469K Shares 227,833 Share Price $2.06 * Est. Cost/Share $8.67 Unrealized @ Report Date -60.9%
— CAPSTAR FINL HLDGS INC 0.0%
Value $469K Shares 47,388 Share Price $9.90 Est. Cost/Share $14.76 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $467K Shares 59,435 Share Price $7.86 Est. Cost/Share $19.27 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $464K Shares 74,037 Share Price $6.27 Est. Cost/Share $10.62 Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $464K Shares 34,223 Share Price $13.56 * Est. Cost/Share $17.01 Unrealized @ Report Date -14.2%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $464K Shares 102,654 Share Price $4.52 Est. Cost/Share $6.70 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $463K Shares 86,903 Share Price $5.33 Est. Cost/Share $8.35 Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $463K Shares 13,240 Share Price $34.97 Est. Cost/Share $34.97 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $462K Shares 111,992 Share Price $4.13 * Est. Cost/Share $10.40 Unrealized @ Report Date -18.4%
AXTI AXT INC 0.0%
Value $462K Shares 144,025 Share Price $3.21 * Est. Cost/Share $4.68 Unrealized @ Report Date -21.3%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $460K Shares 31,056 Share Price $14.81 Est. Cost/Share $18.91 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $451K Shares 202,774 Share Price $2.22 * Est. Cost/Share $3.12 Unrealized @ Report Date -21.7%
EGAN EGAIN CORP 0.0%
Value $449K Shares 61,272 Share Price $7.33 * Est. Cost/Share $9.04 Unrealized @ Report Date -14.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $447K Shares 2,581,397 Share Price $0.17 Est. Cost/Share $2.31 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $446K Shares 42,391 Share Price $10.52 * Est. Cost/Share $16.62 Unrealized @ Report Date -1.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $442K Shares 690,408 Share Price $0.64 * Est. Cost/Share $3.51 Unrealized @ Report Date -39.5%
CLFD CLEARFIELD INC 0.0%
Value $441K Shares 37,263 Share Price $11.83 Est. Cost/Share $14.17 Unrealized @ Report Date -15.2%
— X4 PHARMACEUTICALS INC 0.0%
Value $439K Shares 43,864 Share Price $10.01 Est. Cost/Share $12.60 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $437K Shares 12,143 Share Price $35.99 * Est. Cost/Share $21.14 Unrealized @ Report Date +0.7%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $435K Shares 53,753 Share Price $8.09 Est. Cost/Share $10.15 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $434K Shares 11,883 Share Price $36.52 Est. Cost/Share $63.40 Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $434K Shares 312,140 Share Price $1.39 Est. Cost/Share $4.51 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $433K Shares 56,672 Share Price $7.64 * Est. Cost/Share $19.09 Unrealized @ Report Date -29.3%
— RTI SURGICAL HOLDINGS INC 0.0%
Value $433K Shares 253,083 Share Price $1.71 Est. Cost/Share $4.25 Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $432K Shares 41,719 Share Price $10.35 Est. Cost/Share $21.28 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $430K Shares 187,728 Share Price $2.29 Est. Cost/Share $9.98 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $428K Shares 35,830 Share Price $11.95 * Est. Cost/Share $16.00 Unrealized @ Report Date 0.0%
OVBC OHIO VY BANC CORP 0.0%
Value $427K Shares 14,260 Share Price $29.94 * Est. Cost/Share $35.16 Unrealized @ Report Date -7.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $427K Shares 46,771 Share Price $9.13 * Est. Cost/Share $12.75 Unrealized @ Report Date -17.7%
— ENZO BIOCHEM INC 0.0%
Value $426K Shares 168,487 Share Price $2.53 Est. Cost/Share $3.46 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $425K Shares 67,615 Share Price $6.29 Est. Cost/Share $12.74 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $424K Shares 34,321 Share Price $12.35 Est. Cost/Share $12.41 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $423K Shares 753,290 Share Price $0.56 Est. Cost/Share $4.88 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $422K Shares 41,450 Share Price $10.18 * Est. Cost/Share $8.54 Unrealized @ Report Date +24.7%
ISTR INVESTAR HLDG CORP 0.0%
Value $419K Shares 32,823 Share Price $12.77 * Est. Cost/Share $23.29 Unrealized @ Report Date -12.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $419K Shares 83,562 Share Price $5.01 * Est. Cost/Share $6.26 Unrealized @ Report Date -11.3%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $419K Shares 109,544 Share Price $3.82 Est. Cost/Share $10.65 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $417K Shares 26,986 Share Price $15.45 * Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
— SOLITON INC 0.0%
Value $416K Shares 51,365 Share Price $8.10 Est. Cost/Share $10.69 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $416K Shares 108,538 Share Price $3.83 Est. Cost/Share $11.09 Unrealized @ Report Date —
XPMAX PIONEER MUN HIGH INCOME ADVA 0.0%
Value $414K Shares 40,709 Share Price $10.17 Est. Cost/Share $14.67 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $413K Shares 28,050 Share Price $14.72 * Est. Cost/Share $24.76 Unrealized @ Report Date -17.2%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $413K Shares 88,588 Share Price $4.66 Est. Cost/Share $6.85 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $413K Shares 349,358 Share Price $1.18 * Est. Cost/Share $3.02 Unrealized @ Report Date -53.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $412K Shares 29,021 Share Price $14.20 * Est. Cost/Share $31.78 Unrealized @ Report Date -30.8%
— DASEKE INC 0.0%
Value $410K Shares 292,339 Share Price $1.40 Est. Cost/Share $3.55 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $409K Shares 61,794 Share Price $6.62 Est. Cost/Share $7.44 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $405K Shares 40,609 Share Price $9.97 * Est. Cost/Share $20.00 Unrealized @ Report Date -10.9%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $405K Shares 100,546 Share Price $4.03 Est. Cost/Share $12.69 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $405K Shares 30,363 Share Price $13.34 * Est. Cost/Share $13.75 Unrealized @ Report Date -11.0%
— SUTRO BIOPHARMA INC 0.0%
Value $403K Shares 39,441 Share Price $10.22 Est. Cost/Share $10.35 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $401K Shares 29,401 Share Price $13.64 Est. Cost/Share $15.24 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $400K Shares 182,769 Share Price $2.19 * Est. Cost/Share $5.07 Unrealized @ Report Date -37.7%
— FIRST CHOICE BANCORP 0.0%
Value $399K Shares 26,576 Share Price $15.01 Est. Cost/Share $22.57 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $398K Shares 55,169 Share Price $7.21 Est. Cost/Share $7.51 Unrealized @ Report Date -2.9%
— CASTLIGHT HEALTH INC 0.0%
Value $396K Shares 548,017 Share Price $0.72 Est. Cost/Share $2.28 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $394K Shares 172,866 Share Price $2.28 Est. Cost/Share $4.58 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $394K Shares 40,453 Share Price $9.74 * Est. Cost/Share $18.55 Unrealized @ Report Date -27.0%
— CASI PHARMACEUTICALS INC 0.0%
Value $394K Shares 193,102 Share Price $2.04 Est. Cost/Share $3.20 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $391K Shares 7,356 Share Price $53.15 Est. Cost/Share $86.09 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $391K Shares 34,722 Share Price $11.26 Est. Cost/Share $23.65 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $390K Shares 193,201 Share Price $2.02 Est. Cost/Share $6.24 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $387K Shares 239,056 Share Price $1.62 Est. Cost/Share $16.30 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $386K Shares 140,749 Share Price $2.74 Est. Cost/Share $15.85 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $386K Shares 91,609 Share Price $4.21 * Est. Cost/Share $1.45 Unrealized @ Report Date +21.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $385K Shares 99,188 Share Price $3.88 * Est. Cost/Share $6.37 Unrealized @ Report Date -25.2%
OPRX OPTIMIZERX CORP 0.0%
Value $381K Shares 42,096 Share Price $9.05 * Est. Cost/Share $13.41 Unrealized @ Report Date -29.2%
— FTS INTERNATIONAL INC 0.0%
Value $381K Shares 168,311 Share Price $2.26 Est. Cost/Share $5.58 Unrealized @ Report Date —
— INVESCO QUALITY MUNI INC TRS 0.0%
Value $381K Shares 32,524 Share Price $11.71 Est. Cost/Share $12.12 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $378K Shares 68,883 Share Price $5.49 * Est. Cost/Share $9.72 Unrealized @ Report Date -29.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $378K Shares 113,135 Share Price $3.34 * Est. Cost/Share $3.16 Unrealized @ Report Date +28.4%
— AKERO THERAPEUTICS INC 0.0%
Value $377K Shares 17,776 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $376K Shares 69,760 Share Price $5.39 * Est. Cost/Share $5.57 Unrealized @ Report Date +1.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $373K Shares 34,323 Share Price $10.87 * Est. Cost/Share $14.41 Unrealized @ Report Date -4.3%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $372K Shares 33,321 Share Price $11.16 Est. Cost/Share $24.94 Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $371K Shares 55,200 Share Price $6.72 Est. Cost/Share $24.95 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $370K Shares 200,083 Share Price $1.85 Est. Cost/Share $4.71 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $368K Shares 84,079 Share Price $4.38 * Est. Cost/Share $12.81 Unrealized @ Report Date -31.3%
— DRIVE SHACK INC 0.0%
Value $366K Shares 240,817 Share Price $1.52 Est. Cost/Share $4.69 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $365K Shares 650,697 Share Price $0.56 * Est. Cost/Share $1.38 Unrealized @ Report Date -45.9%
FDX FEDEX CORP 0.0%
Value $364K Shares 3,000 Share Price $121.33 * Est. Cost/Share $154.40 Unrealized @ Report Date -18.3%
— GP STRATEGIES CORP 0.0%
Value $363K Shares 55,720 Share Price $6.51 Est. Cost/Share $14.64 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $363K Shares 1,394,506 Share Price $0.26 Est. Cost/Share $1.68 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $362K Shares 9,421 Share Price $38.42 Est. Cost/Share $88.65 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $361K Shares 74,540 Share Price $4.84 Est. Cost/Share $8.47 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $361K Shares 158,805 Share Price $2.27 Est. Cost/Share $4.64 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $361K Shares 375,803 Share Price $0.96 Est. Cost/Share $1.81 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $360K Shares 134,151 Share Price $2.68 Est. Cost/Share $3.41 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $359K Shares 86,483 Share Price $4.15 * Est. Cost/Share $16.62 Unrealized @ Report Date -49.0%
STRS STRATUS PPTYS INC 0.0%
Value $358K Shares 20,216 Share Price $17.71 * Est. Cost/Share $26.86 Unrealized @ Report Date +1.6%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $357K Shares 23,398 Share Price $15.26 * Est. Cost/Share $24.50 Unrealized @ Report Date -12.7%
NAGE CHROMADEX CORP 0.0%
Value $356K Shares 108,999 Share Price $3.27 * Est. Cost/Share $4.27 Unrealized @ Report Date -10.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $356K Shares 44,053 Share Price $8.08 * Est. Cost/Share $11.43 Unrealized @ Report Date -22.9%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $356K Shares 84,797 Share Price $4.20 Est. Cost/Share $8.80 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $356K Shares 85,247 Share Price $4.18 Est. Cost/Share $13.38 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $353K Shares 32,272 Share Price $10.94 * Est. Cost/Share $16.72 Unrealized @ Report Date -19.5%
CLPR CLIPPER RLTY INC 0.0%
Value $352K Shares 67,954 Share Price $5.18 Est. Cost/Share $11.05 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $351K Shares 245,822 Share Price $1.43 * Est. Cost/Share $12.05 Unrealized @ Report Date -74.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $350K Shares 423,265 Share Price $0.83 * Est. Cost/Share $1.03 Unrealized @ Report Date -3.4%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $350K Shares 26,189 Share Price $13.36 Est. Cost/Share $12.91 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $346K Shares 38,961 Share Price $8.88 * Est. Cost/Share $8.35 Unrealized @ Report Date -2.6%
RMBI RICHMOND MUT BANCORPORATIN I 0.0%
Value $344K Shares 33,770 Share Price $10.19 * Est. Cost/Share $13.50 Unrealized @ Report Date +1.7%
— XERIS PHARMACEUTICALS INC 0.0%
Value $344K Shares 176,294 Share Price $1.95 Est. Cost/Share $8.09 Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $344K Shares 31,036 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $340K Shares 109,222 Share Price $3.11 Est. Cost/Share $6.96 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $337K Shares 216,958 Share Price $1.55 * Est. Cost/Share $4.93 Unrealized @ Report Date -48.1%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $333K Shares 28,518 Share Price $11.68 * Est. Cost/Share $21.15 Unrealized @ Report Date -14.3%
— CONFORMIS INC 0.0%
Value $332K Shares 527,484 Share Price $0.63 Est. Cost/Share $3.34 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $332K Shares 170,517 Share Price $1.95 * Est. Cost/Share $5.78 Unrealized @ Report Date -48.5%
— MEI PHARMA INC 0.0%
Value $331K Shares 205,731 Share Price $1.61 Est. Cost/Share $2.36 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $330K Shares 439,071 Share Price $0.75 Est. Cost/Share $2.09 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $330K Shares 70,227 Share Price $4.70 Est. Cost/Share $8.22 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $329K Shares 136,214 Share Price $2.42 * Est. Cost/Share $8.89 Unrealized @ Report Date -27.0%
— MALVERN BANCORP INC 0.0%
Value $327K Shares 26,662 Share Price $12.26 Est. Cost/Share $22.18 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $327K Shares 516,794 Share Price $0.63 Est. Cost/Share $1.67 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $326K Shares 39,504 Share Price $8.25 Est. Cost/Share $8.03 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $324K Shares 33,118 Share Price $9.78 * Est. Cost/Share $15.46 Unrealized @ Report Date -10.8%
— JOUNCE THERAPEUTICS INC 0.0%
Value $323K Shares 68,036 Share Price $4.75 Est. Cost/Share $4.92 Unrealized @ Report Date —
APYX APYX MED CORP 0.0%
Value $316K Shares 87,927 Share Price $3.59 * Est. Cost/Share $5.70 Unrealized @ Report Date +17.8%
— YRC WORLDWIDE INC 0.0%
Value $315K Shares 187,281 Share Price $1.68 Est. Cost/Share $3.12 Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $311K Shares 36,762 Share Price $8.46 * Est. Cost/Share $16.39 Unrealized @ Report Date -29.0%
XBTAX BLACKROCK LONG TERM MUNI ADV 0.0%
Value $310K Shares 27,616 Share Price $11.23 Est. Cost/Share $10.76 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $310K Shares 100,341 Share Price $3.09 Est. Cost/Share $24.90 Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $310K Shares 38,426 Share Price $8.07 * Est. Cost/Share $10.26 Unrealized @ Report Date -12.1%
— WESTERN ASSET MUN PARTNERS F 0.0%
Value $308K Shares 22,529 Share Price $13.67 Est. Cost/Share $14.61 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $307K Shares 28,129 Share Price $10.91 * Est. Cost/Share $11.06 Unrealized @ Report Date +0.7%
— INTREPID POTASH INC 0.0%
Value $306K Shares 382,347 Share Price $0.80 Est. Cost/Share $3.36 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $305K Shares 118,786 Share Price $2.57 * Est. Cost/Share $2.86 Unrealized @ Report Date -17.3%
NNBR NN INC 0.0%
Value $304K Shares 175,951 Share Price $1.73 * Est. Cost/Share $8.25 Unrealized @ Report Date -13.2%
— MDC PARTNERS INC 0.0%
Value $303K Shares 208,984 Share Price $1.45 Est. Cost/Share $2.52 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $302K Shares 132,723 Share Price $2.28 Est. Cost/Share $11.92 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $300K Shares 25,645 Share Price $11.70 * Est. Cost/Share $18.71 Unrealized @ Report Date -9.7%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $299K Shares 43,054 Share Price $6.94 * Est. Cost/Share $10.19 Unrealized @ Report Date -13.8%
FCAP FIRST CAPITAL INC 0.0%
Value $298K Shares 4,969 Share Price $59.97 * Est. Cost/Share $41.70 Unrealized @ Report Date +31.3%
— FNCB BANCORP INC 0.0%
Value $295K Shares 42,727 Share Price $6.90 Est. Cost/Share $7.75 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $293K Shares 41,907 Share Price $6.99 * Est. Cost/Share $14.37 Unrealized @ Report Date -36.9%
PBFS PIONEER BANCORP INC 0.0%
Value $291K Shares 28,047 Share Price $10.38 * Est. Cost/Share $13.86 Unrealized @ Report Date -1.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $289K Shares 40,395 Share Price $7.15 * Est. Cost/Share $13.64 Unrealized @ Report Date -23.9%
— US XPRESS ENTERPRISES INC 0.0%
Value $289K Shares 86,400 Share Price $3.34 Est. Cost/Share $5.14 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $288K Shares 7,748 Share Price $37.17 * Est. Cost/Share $47.64 Unrealized @ Report Date +5.2%
— TCR2 THERAPEUTICS INC 0.0%
Value $288K Shares 37,174 Share Price $7.75 Est. Cost/Share $14.88 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $288K Shares 66,986 Share Price $4.30 Est. Cost/Share $9.97 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $286K Shares 27,222 Share Price $10.51 * Est. Cost/Share $12.20 Unrealized @ Report Date -11.1%
DLAPQ DELTA APPAREL INC 0.0%
Value $283K Shares 27,207 Share Price $10.40 * Est. Cost/Share $24.97 Unrealized @ Report Date -14.5%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $281K Shares 154,363 Share Price $1.82 Est. Cost/Share $9.03 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $276K Shares 250,741 Share Price $1.10 Est. Cost/Share $1.20 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $275K Shares 36,748 Share Price $7.48 Est. Cost/Share $17.17 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value $273K Shares 42,688 Share Price $6.40 Est. Cost/Share $7.09 Unrealized @ Report Date -11.5%
— POTBELLY CORP 0.0%
Value $273K Shares 88,452 Share Price $3.09 Est. Cost/Share $4.97 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $272K Shares 54,838 Share Price $4.96 * Est. Cost/Share $22.81 Unrealized @ Report Date -50.7%
— PROVIDENT BANCORP INC 0.0%
Value $268K Shares 31,107 Share Price $8.62 Est. Cost/Share $12.36 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $268K Shares 10,107 Share Price $26.52 * Est. Cost/Share $24.49 Unrealized @ Report Date +22.5%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $267K Shares 26,592 Share Price $10.04 Est. Cost/Share $14.16 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $266K Shares 38,135 Share Price $6.98 * Est. Cost/Share $8.04 Unrealized @ Report Date -10.7%
— SELECT BANCORP INC NEW 0.0%
Value $262K Shares 34,283 Share Price $7.64 Est. Cost/Share $11.45 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $260K Shares 16,037 Share Price $16.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $258K Shares 34,565 Share Price $7.46 * Est. Cost/Share $9.69 Unrealized @ Report Date -6.2%
— EVANS BANCORP INC 0.0%
Value $256K Shares 10,546 Share Price $24.27 Est. Cost/Share $37.75 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $255K Shares 130,022 Share Price $1.96 * Est. Cost/Share $3.80 Unrealized @ Report Date -36.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $253K Shares 127,046 Share Price $1.99 * Est. Cost/Share $8.87 Unrealized @ Report Date -52.6%
WPP WPP PLC NEW 0.0%
Value $252K Shares 7,458 Share Price $33.79 Est. Cost/Share $72.46 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $250K Shares 119,397 Share Price $2.09 Est. Cost/Share $3.67 Unrealized @ Report Date -42.9%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $250K Shares 4,898 Share Price $51.04 * Est. Cost/Share $49.69 Unrealized @ Report Date -7.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $248K Shares 43,746 Share Price $5.67 Est. Cost/Share $7.71 Unrealized @ Report Date -27.3%
RDI READING INTERNATIONAL INC 0.0%
Value $246K Shares 63,102 Share Price $3.90 * Est. Cost/Share $14.40 Unrealized @ Report Date -41.0%
SPT SPROUT SOCIAL INC 0.0%
Value $242K Shares 15,169 Share Price $15.95 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
— UNIT CORPORATION 0.0%
Value $242K Shares 196,749 Share Price $1.23 Est. Cost/Share $8.89 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $240K Shares 25,303 Share Price $9.49 * Est. Cost/Share $13.97 Unrealized @ Report Date -17.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $237K Shares 740,934 Share Price $0.32 * Est. Cost/Share $2.01 Unrealized @ Report Date -40.9%
— CATASYS INC 0.0%
Value $237K Shares 15,549 Share Price $15.24 Est. Cost/Share $18.09 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $236K Shares 28,944 Share Price $8.15 * Est. Cost/Share $8.86 Unrealized @ Report Date -3.1%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $235K Shares 8,550 Share Price $27.49 * Est. Cost/Share $30.85 Unrealized @ Report Date -4.6%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $235K Shares 15,078 Share Price $15.59 Est. Cost/Share $16.76 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $234K Shares 30,615 Share Price $7.64 Est. Cost/Share $19.65 Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $234K Shares 10,863 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $232K Shares 12,006 Share Price $19.32 * Est. Cost/Share $25.79 Unrealized @ Report Date -4.6%
— ELOXX PHARMACEUTICALS INC 0.0%
Value $230K Shares 117,080 Share Price $1.96 Est. Cost/Share $7.53 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $227K Shares 6,894 Share Price $32.93 * Est. Cost/Share $39.41 Unrealized @ Report Date -22.5%
— BLACKROCK MUNIYIELD INVT FD 0.0%
Value $227K Shares 17,092 Share Price $13.28 Est. Cost/Share $14.36 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $226K Shares 23,686 Share Price $9.54 * Est. Cost/Share $14.15 Unrealized @ Report Date 0.0%
— PANHANDLE OIL AND GAS INC 0.0%
Value $224K Shares 60,576 Share Price $3.70 Est. Cost/Share $12.89 Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $223K Shares 23,679 Share Price $9.42 Est. Cost/Share $17.05 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $222K Shares 7,271 Share Price $30.53 * Est. Cost/Share $35.49 Unrealized @ Report Date +4.2%
— BLACKROCK MUN BD TR 0.0%
Value $221K Shares 15,435 Share Price $14.32 Est. Cost/Share $14.05 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $221K Shares 82,447 Share Price $2.68 Est. Cost/Share $3.57 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $219K Shares 10,900 Share Price $20.09 Est. Cost/Share $33.21 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $219K Shares 16,872 Share Price $12.98 Est. Cost/Share $13.18 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $216K Shares 509,699 Share Price $0.42 Est. Cost/Share $1.16 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $216K Shares 184,504 Share Price $1.17 Est. Cost/Share $3.86 Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $212K Shares 86,543 Share Price $2.45 Est. Cost/Share $2.48 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $211K Shares 33,023 Share Price $6.39 * Est. Cost/Share $13.76 Unrealized @ Report Date -13.6%
— COMMUNITY FINL CORP MD 0.0%
Value $211K Shares 9,550 Share Price $22.09 Est. Cost/Share $33.68 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $208K Shares 228,335 Share Price $0.91 Est. Cost/Share $3.31 Unrealized @ Report Date —
— SB ONE BANCORP 0.0%
Value $208K Shares 12,240 Share Price $16.99 Est. Cost/Share $22.39 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $208K Shares 153,357 Share Price $1.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $207K Shares 10,212 Share Price $20.27 * Est. Cost/Share $19.83 Unrealized @ Report Date -2.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $206K Shares 72,010 Share Price $2.86 * Est. Cost/Share $4.29 Unrealized @ Report Date -0.1%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $206K Shares 7,733 Share Price $26.64 * Est. Cost/Share $51.39 Unrealized @ Report Date -3.4%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $205K Shares 314,602 Share Price $0.65 Est. Cost/Share $3.24 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $205K Shares 50,046 Share Price $4.10 * Est. Cost/Share $5.01 Unrealized @ Report Date -11.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $201K Shares 36,727 Share Price $5.47 * Est. Cost/Share $11.10 Unrealized @ Report Date -29.0%
NC NACCO INDS INC 0.0%
Value $200K Shares 7,135 Share Price $28.03 * Est. Cost/Share $40.75 Unrealized @ Report Date -13.5%
— LIVEXLIVE MEDIA INC 0.0%
Value $199K Shares 126,059 Share Price $1.58 Est. Cost/Share $3.43 Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $198K Shares 37,123 Share Price $5.33 Est. Cost/Share $6.65 Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $196K Shares 87,171 Share Price $2.25 Est. Cost/Share $4.32 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $192K Shares 35,389 Share Price $5.43 * Est. Cost/Share $17.50 Unrealized @ Report Date -31.5%
ET ENERGY TRANSFER LP 0.0%
Value $192K Shares 41,733 Share Price $4.60 Est. Cost/Share $15.01 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $190K Shares 14,882 Share Price $12.77 * Est. Cost/Share $14.12 Unrealized @ Report Date +12.7%
— 1ST CONSTITUTION BANCORP 0.0%
Value $188K Shares 14,226 Share Price $13.22 Est. Cost/Share $22.14 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $188K Shares 161,089 Share Price $1.17 Est. Cost/Share $4.60 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $186K Shares 31,401 Share Price $5.92 * Est. Cost/Share $8.74 Unrealized @ Report Date -26.5%
LOVE LOVESAC COMPANY 0.0%
Value $180K Shares 30,958 Share Price $5.81 * Est. Cost/Share $22.14 Unrealized @ Report Date -53.9%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $179K Shares 29,180 Share Price $6.13 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
— IDEANOMICS INC 0.0%
Value $179K Shares 133,125 Share Price $1.34 Est. Cost/Share $2.46 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $178K Shares 28,531 Share Price $6.24 Est. Cost/Share $8.36 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $178K Shares 10,592 Share Price $16.81 * Est. Cost/Share $21.38 Unrealized @ Report Date -10.3%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $177K Shares 672,487 Share Price $0.26 Est. Cost/Share $5.35 Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $176K Shares 70,908 Share Price $2.48 Est. Cost/Share $4.88 Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $176K Shares 92,554 Share Price $1.90 Est. Cost/Share $6.41 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $176K Shares 377,415 Share Price $0.47 Est. Cost/Share $1.30 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $175K Shares 115,984 Share Price $1.51 * Est. Cost/Share $7.81 Unrealized @ Report Date -44.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $174K Shares 11,563 Share Price $15.05 * Est. Cost/Share $23.51 Unrealized @ Report Date -10.3%
— CONTURA ENERGY INC 0.0%
Value $174K Shares 74,346 Share Price $2.34 Est. Cost/Share $51.90 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $172K Shares 12,400 Share Price $13.87 Est. Cost/Share $7.79 Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $168K Shares 16,340 Share Price $10.28 Est. Cost/Share $14.26 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $167K Shares 178,912 Share Price $0.93 Est. Cost/Share $7.32 Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $165K Shares 34,945 Share Price $4.72 * Est. Cost/Share $9.39 Unrealized @ Report Date -47.2%
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $164K Shares 160,679 Share Price $1.02 Est. Cost/Share $1.64 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $161K Shares 48,337 Share Price $3.33 Est. Cost/Share $8.69 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $159K Shares 66,430 Share Price $2.39 Est. Cost/Share $7.63 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $158K Shares 240,252 Share Price $0.66 * Est. Cost/Share $4.40 Unrealized @ Report Date -59.7%
MPLX MPLX LP 0.0%
Value $156K Shares 13,423 Share Price $11.62 Est. Cost/Share $32.84 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $154K Shares 114,495 Share Price $1.35 Est. Cost/Share $7.41 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $153K Shares 64,956 Share Price $2.36 Est. Cost/Share $6.97 Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $152K Shares 40,619 Share Price $3.74 Est. Cost/Share $8.19 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $151K Shares 37,632 Share Price $4.01 * Est. Cost/Share $16.19 Unrealized @ Report Date -54.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $151K Shares 61,063 Share Price $2.47 * Est. Cost/Share $6.58 Unrealized @ Report Date -31.6%
CCB COASTAL FINL CORP WA 0.0%
Value $151K Shares 14,377 Share Price $10.50 * Est. Cost/Share $16.17 Unrealized @ Report Date -3.3%
FLEX FLEX LTD 0.0%
Value $151K Shares 17,996 Share Price $8.39 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
— MILLENDO THERAPEUTICS INC 0.0%
Value $149K Shares 28,380 Share Price $5.25 Est. Cost/Share $8.56 Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $143K Shares 13,709 Share Price $10.43 Est. Cost/Share $15.83 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $142K Shares 94,038 Share Price $1.51 Est. Cost/Share $2.53 Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $141K Shares 42,501 Share Price $3.32 Est. Cost/Share $11.12 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $140K Shares 50,249 Share Price $2.79 Est. Cost/Share $6.71 Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $139K Shares 15,933 Share Price $8.72 * Est. Cost/Share $16.79 Unrealized @ Report Date -28.3%
CBAN COLONY BANKCORP INC 0.0%
Value $138K Shares 11,060 Share Price $12.48 * Est. Cost/Share $13.85 Unrealized @ Report Date -14.9%
— EVELO BIOSCIENCES INC 0.0%
Value $138K Shares 36,767 Share Price $3.75 Est. Cost/Share $8.63 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $137K Shares 138,664 Share Price $0.99 Est. Cost/Share $2.20 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $133K Shares 11,800 Share Price $11.27 Est. Cost/Share $34.68 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $132K Shares 66,468 Share Price $1.99 Est. Cost/Share $4.94 Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $130K Shares 88,640 Share Price $1.47 Est. Cost/Share $6.97 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $129K Shares 89,293 Share Price $1.44 * Est. Cost/Share $4.78 Unrealized @ Report Date -39.8%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $128K Shares 20,847 Share Price $6.14 * Est. Cost/Share $14.39 Unrealized @ Report Date -47.9%
IHRT IHEARTMEDIA INC 0.0%
Value $123K Shares 16,859 Share Price $7.30 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $122K Shares 11,561 Share Price $10.55 * Est. Cost/Share $18.44 Unrealized @ Report Date +4.1%
CABA CABALETTA BIO INC 0.0%
Value $121K Shares 16,551 Share Price $7.31 * Est. Cost/Share $12.55 Unrealized @ Report Date +9.3%
GAMI GAMCO INVS INC 0.0%
Value $120K Shares 10,917 Share Price $10.99 * Est. Cost/Share $15.03 Unrealized @ Report Date -18.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $115K Shares 110,000 Share Price $1.05 * Est. Cost/Share $5.12 Unrealized @ Report Date -73.4%
— ELEVATE CREDIT INC 0.0%
Value $115K Shares 110,717 Share Price $1.04 Est. Cost/Share $4.21 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $115K Shares 111,780 Share Price $1.03 Est. Cost/Share $2.97 Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $114K Shares 43,182 Share Price $2.64 Est. Cost/Share $2.79 Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $112K Shares 22,000 Share Price $5.09 Est. Cost/Share $7.91 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $110K Shares 105,569 Share Price $1.04 * Est. Cost/Share $2.81 Unrealized @ Report Date -39.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $109K Shares 42,100 Share Price $2.59 * Est. Cost/Share $2.48 Unrealized @ Report Date +61.1%
— BAUDAX BIO INC 0.0%
Value $108K Shares 43,401 Share Price $2.49 Est. Cost/Share $6.92 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $107K Shares 27,400 Share Price $3.91 * Est. Cost/Share $6.08 Unrealized @ Report Date -0.2%
— CORE LABORATORIES N V 0.0%
Value $106K Shares 10,249 Share Price $10.34 Est. Cost/Share $37.82 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $106K Shares 600,851 Share Price $0.18 Est. Cost/Share $3.07 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $104K Shares 115,707 Share Price $0.90 * Est. Cost/Share $7.67 Unrealized @ Report Date -69.5%
HESM HESS MIDSTREAM LP 0.0%
Value $102K Shares 10,065 Share Price $10.13 * Est. Cost/Share $12.60 Unrealized @ Report Date -8.5%
AIRG AIRGAIN INC 0.0%
Value $101K Shares 13,711 Share Price $7.37 * Est. Cost/Share $14.44 Unrealized @ Report Date -39.8%
— HIGHPOINT RES CORP 0.0%
Value $100K Shares 526,812 Share Price $0.19 Est. Cost/Share $1.78 Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $98,000 Shares 170,661 Share Price $0.57 Est. Cost/Share $1.97 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $97,000 Shares 56,597 Share Price $1.71 Est. Cost/Share $6.47 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $96,000 Shares 117,797 Share Price $0.81 Est. Cost/Share $1.50 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $96,000 Shares 51,631 Share Price $1.86 * Est. Cost/Share $5.71 Unrealized @ Report Date -18.9%
— LOGICBIO THERAPEUTICS INC 0.0%
Value $92,000 Shares 18,718 Share Price $4.92 Est. Cost/Share $12.98 Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $92,000 Shares 12,186 Share Price $7.55 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
— RIGNET INC 0.0%
Value $90,000 Shares 49,749 Share Price $1.81 Est. Cost/Share $10.09 Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $89,000 Shares 82,713 Share Price $1.08 Est. Cost/Share $3.53 Unrealized @ Report Date —
— ALTUS MIDSTREAM CO 0.0%
Value $89,000 Shares 117,853 Share Price $0.76 Est. Cost/Share $3.72 Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $88,000 Shares 29,482 Share Price $2.98 * Est. Cost/Share $2.44 Unrealized @ Report Date -8.0%
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $87,000 Shares 124,867 Share Price $0.70 Est. Cost/Share $15.39 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $86,000 Shares 18,296 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $86,000 Shares 115,536 Share Price $0.74 Est. Cost/Share $4.09 Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $85,000 Shares 54,586 Share Price $1.56 Est. Cost/Share $2.60 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $85,000 Shares 26,260 Share Price $3.24 * Est. Cost/Share $7.35 Unrealized @ Report Date -41.8%
— SHARPSPRING INC 0.0%
Value $85,000 Shares 14,105 Share Price $6.03 Est. Cost/Share $12.97 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $81,000 Shares 33,106 Share Price $2.45 Est. Cost/Share $12.26 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $81,000 Shares 52,937 Share Price $1.53 Est. Cost/Share $21.94 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $80,000 Shares 161,571 Share Price $0.50 Est. Cost/Share $1.88 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $79,000 Shares 10,126 Share Price $7.80 * Est. Cost/Share $23.03 Unrealized @ Report Date -50.3%
— RAMACO RES INC 0.0%
Value $78,000 Shares 32,734 Share Price $2.38 Est. Cost/Share $4.68 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $76,000 Shares 623,494 Share Price $0.12 Est. Cost/Share $1.03 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $75,000 Shares 16,200 Share Price $4.63 Est. Cost/Share $14.46 Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $72,000 Shares 23,991 Share Price $3.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $71,000 Shares 12,203 Share Price $5.82 Est. Cost/Share $11.70 Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $66,000 Shares 35,190 Share Price $1.88 * Est. Cost/Share $14.13 Unrealized @ Report Date -77.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $65,000 Shares 68,161 Share Price $0.95 * Est. Cost/Share $5.25 Unrealized @ Report Date -69.5%
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $60,000 Shares 14,435 Share Price $4.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $59,000 Shares 500,000 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $58,000 Shares 32,200 Share Price $1.80 Est. Cost/Share $4.71 Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $57,000 Shares 61,239 Share Price $0.93 Est. Cost/Share $3.36 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $56,000 Shares 15,063 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $55,000 Shares 1,600,000 Share Price $0.03 Est. Cost/Share $39.54 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $54,000 Shares 12,570 Share Price $4.30 * Est. Cost/Share $6.82 Unrealized @ Report Date -13.1%
— ASCENA RETAIL GROUP INC 0.0%
Value $53,000 Shares 37,876 Share Price $1.40 Est. Cost/Share $6.11 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $53,000 Shares 13,456 Share Price $3.94 * Est. Cost/Share $12.43 Unrealized @ Report Date -29.1%
— VEDANTA LTD 0.0%
Value $52,000 Shares 14,514 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $50,000 Shares 41,370 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $50,000 Shares 11,730 Share Price $4.26 Est. Cost/Share $12.96 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $49,000 Shares 14,395 Share Price $3.40 * Est. Cost/Share $7.72 Unrealized @ Report Date -28.3%
NINEQ NINE ENERGY SVC INC 0.0%
Value $49,000 Shares 61,428 Share Price $0.80 * Est. Cost/Share $19.01 Unrealized @ Report Date -76.3%
— GREENLANE HLDGS INC 0.0%
Value $48,000 Shares 27,836 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
— LINX S A 0.0%
Value $48,000 Shares 14,795 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $47,000 Shares 10,872 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $47,000 Shares 82,552 Share Price $0.57 * Est. Cost/Share $4.36 Unrealized @ Report Date -9.9%
— MECHEL PAO 0.0%
Value $46,000 Shares 32,100 Share Price $1.43 Est. Cost/Share $1.87 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $46,000 Shares 20,400 Share Price $2.25 Est. Cost/Share $9.13 Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $45,000 Shares 12,600 Share Price $3.57 Est. Cost/Share $11.70 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $44,000 Shares 12,813 Share Price $3.43 Est. Cost/Share $3.98 Unrealized @ Report Date —
— CHAPARRAL ENERGY INC 0.0%
Value $44,000 Shares 94,046 Share Price $0.47 Est. Cost/Share $4.46 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.0%
Value $41,000 Shares 10,589 Share Price $3.87 * Est. Cost/Share $11.77 Unrealized @ Report Date 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $40,000 Shares 15,400 Share Price $2.60 Est. Cost/Share $5.54 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $40,000 Shares 53,215 Share Price $0.75 * Est. Cost/Share $12.48 Unrealized @ Report Date -89.4%
GGB GERDAU SA 0.0%
Value $37,000 Shares 19,140 Share Price $1.93 Est. Cost/Share $3.89 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $37,000 Shares 38,702 Share Price $0.96 Est. Cost/Share $2.14 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $28,000 Shares 15,500 Share Price $1.81 Est. Cost/Share $2.63 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $27,000 Shares 612,341 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $27,000 Shares 47,656 Share Price $0.57 Est. Cost/Share $2.00 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $27,000 Shares 790,100 Share Price $0.03 Est. Cost/Share $39.54 Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $27,000 Shares 11,400 Share Price $2.37 Est. Cost/Share $3.92 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $24,000 Shares 15,200 Share Price $1.58 Est. Cost/Share $7.88 Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $23,000 Shares 508,891 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $21,000 Shares 16,480 Share Price $1.27 Est. Cost/Share $1.08 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $20,000 Shares 425,520 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $20,000 Shares 151,953 Share Price $0.13 Est. Cost/Share $0.11 Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $20,000 Shares 534,822 Share Price $0.04 Est. Cost/Share $0.05 Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $19,000 Shares 201,740 Share Price $0.09 Est. Cost/Share $0.10 Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $17,000 Shares 346,044 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $16,000 Shares 89,900 Share Price $0.18 * Est. Cost/Share $187.19 Unrealized @ Report Date +19.5%
— U S WELL SVCS INC 0.0%
Value $15,000 Shares 50,028 Share Price $0.30 Est. Cost/Share $4.84 Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $13,000 Shares 281,394 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $13,000 Shares 19,708 Share Price $0.66 Est. Cost/Share $3.55 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $13,000 Shares 14,057 Share Price $0.92 Est. Cost/Share $5.90 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $12,000 Shares 1,000,000 Share Price $0.01 Est. Cost/Share $21.72 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $12,000 Shares 150,000 Share Price $0.08 Est. Cost/Share $0.09 Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $11,000 Shares 118,972 Share Price $0.09 Est. Cost/Share $0.10 Unrealized @ Report Date —
— ROSEHILL RES INC 0.0%
Value $11,000 Shares 27,421 Share Price $0.40 Est. Cost/Share $3.68 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $10,000 Shares 38,400 Share Price $0.26 * Est. Cost/Share $45.76 Unrealized @ Report Date +55.3%
AAPL APPLE INC 0.0%
Value $10,000 Shares 37,400 Share Price $0.27 * Est. Cost/Share $45.76 Unrealized @ Report Date +55.3%
DXCM DEXCOM INC 0.0%
Value $9,000 Shares 32,700 Share Price $0.28 * Est. Cost/Share $31.48 Unrealized @ Report Date +97.7%
— CENTERPOINT ENERGY INC 0.0%
Value $9,000 Shares 307,673 Share Price $0.03 Est. Cost/Share $0.05 Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $9,000 Shares 12,281 Share Price $0.73 Est. Cost/Share $5.70 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $8,000 Shares 4,000 Share Price $2.00 * Est. Cost/Share $91.71 Unrealized @ Report Date +5.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7,000 Shares 38,300 Share Price $0.18 * Est. Cost/Share $187.19 Unrealized @ Report Date +19.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6,000 Shares 78,800 Share Price $0.08 * Est. Cost/Share $109.68 Unrealized @ Report Date -4.8%
NFLX NETFLIX INC 0.0%
Value $6,000 Shares 16,300 Share Price $0.37 * Est. Cost/Share $35.86 Unrealized @ Report Date -1.3%
NFLX NETFLIX INC 0.0%
Value $6,000 Shares 16,300 Share Price $0.37 * Est. Cost/Share $35.86 Unrealized @ Report Date -1.3%
ROKU ROKU INC 0.0%
Value $6,000 Shares 65,400 Share Price $0.09 * Est. Cost/Share $105.82 Unrealized @ Report Date +8.8%
HUM HUMANA INC 0.0%
Value $5,000 Shares 16,300 Share Price $0.31 * Est. Cost/Share $271.03 Unrealized @ Report Date +18.1%
BA BOEING CO 0.0%
Value $5,000 Shares 38,900 Share Price $0.13 * Est. Cost/Share $347.23 Unrealized @ Report Date -21.4%
CME CME GROUP INC 0.0%
Value $4,000 Shares 20,400 Share Price $0.20 * Est. Cost/Share $144.26 Unrealized @ Report Date +10.6%
PEP PEPSICO INC 0.0%
Value $4,000 Shares 32,700 Share Price $0.12 * Est. Cost/Share $104.81 Unrealized @ Report Date +7.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $4,000 Shares 38,000 Share Price $0.11 Est. Cost/Share $123.96 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $4,000 Shares 51,100 Share Price $0.08 * Est. Cost/Share $60.78 Unrealized @ Report Date +10.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $4,000 Shares 92,400 Share Price $0.04 * Est. Cost/Share $24.59 Unrealized @ Report Date -26.2%
DHR DANAHER CORPORATION 0.0%
Value $4,000 Shares 27,600 Share Price $0.14 * Est. Cost/Share $115.44 Unrealized @ Report Date +13.7%
ELV ANTHEM INC 0.0%
Value $4,000 Shares 16,400 Share Price $0.24 * Est. Cost/Share $249.66 Unrealized @ Report Date +0.7%
KEX KIRBY CORP 0.0%
Value $4,000 Shares 92,000 Share Price $0.04 * Est. Cost/Share $80.04 Unrealized @ Report Date -15.0%
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 +26.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,000 Shares 49,400 Share Price $0.08 * Est. Cost/Share $87.27 Unrealized @ Report Date +8.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4,000 Shares 30,600 Share Price $0.13 * Est. Cost/Share $25.91 Unrealized @ Report Date +7.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,000 Shares 10,200 Share Price $0.29 * Est. Cost/Share $283.13 Unrealized @ Report Date +11.4%
ITT ITT INC 0.0%
Value $3,000 Shares 61,400 Share Price $0.05 * Est. Cost/Share $61.08 Unrealized @ Report Date +1.6%
— LEXINGTON REALTY TRUST 0.0%
Value $3,000 Shares 58,834 Share Price $0.05 Est. Cost/Share $11.68 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $3,000 Shares 15,000 Share Price $0.20 * Est. Cost/Share $154.88 Unrealized @ Report Date +14.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,000 Shares 10,200 Share Price $0.29 * Est. Cost/Share $283.13 Unrealized @ Report Date +11.4%
— ZENDESK INC 0.0%
Value $3,000 Shares 53,100 Share Price $0.06 Est. Cost/Share $89.03 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $3,000 Shares 6,000 Share Price $0.50 * Est. Cost/Share $19.32 Unrealized @ Report Date +114.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $3,000 Shares 102,200 Share Price $0.03 Est. Cost/Share $72.47 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $3,000 Shares 32,700 Share Price $0.09 * Est. Cost/Share $133.80 Unrealized @ Report Date -9.4%
MA MASTERCARD INC 0.0%
Value $3,000 Shares 12,200 Share Price $0.25 * Est. Cost/Share $235.46 Unrealized @ Report Date +22.2%
MA MASTERCARD INC 0.0%
Value $3,000 Shares 12,200 Share Price $0.25 * Est. Cost/Share $235.46 Unrealized @ Report Date +22.2%
HD HOME DEPOT INC 0.0%
Value $3,000 Shares 16,300 Share Price $0.18 * Est. Cost/Share $166.50 Unrealized @ Report Date +14.2%
ABT ABBOTT LABS 0.0%
Value $3,000 Shares 43,800 Share Price $0.07 * Est. Cost/Share $69.83 Unrealized @ Report Date +7.9%
CME CME GROUP INC 0.0%
Value $3,000 Shares 15,300 Share Price $0.20 * Est. Cost/Share $144.26 Unrealized @ Report Date +10.6%
HCA HCA HEALTHCARE INC 0.0%
Value $3,000 Shares 35,000 Share Price $0.09 * Est. Cost/Share $119.87 Unrealized @ Report Date +3.0%
AYI ACUITY BRANDS INC 0.0%
Value $3,000 Shares 38,300 Share Price $0.08 * Est. Cost/Share $123.73 Unrealized @ Report Date -13.0%
— SEMPRA ENERGY 0.0%
Value $3,000 Shares 27,862 Share Price $0.11 Est. Cost/Share $0.10 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,000 Shares 51,000 Share Price $0.04 * Est. Cost/Share $39.26 Unrealized @ Report Date -0.5%
HAS HASBRO INC 0.0%
Value $2,000 Shares 22,000 Share Price $0.09 * Est. Cost/Share $77.52 Unrealized @ Report Date -11.2%
MS MORGAN STANLEY 0.0%
Value $2,000 Shares 66,400 Share Price $0.03 * Est. Cost/Share $36.75 Unrealized @ Report Date +6.5%
— CREE INC 0.0%
Value $2,000 Shares 55,200 Share Price $0.04 Est. Cost/Share $54.35 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $2,000 Shares 59,274 Share Price $0.03 Est. Cost/Share $0.02 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 * Est. Cost/Share $91.71 Unrealized @ Report Date +5.5%
WYNN WYNN RESORTS LTD 0.0%
Value $2,000 Shares 46,000 Share Price $0.04 * Est. Cost/Share $114.93 Unrealized @ Report Date -5.8%
— TWITTER INC 0.0%
Value $2,000 Shares 84,000 Share Price $0.02 Est. Cost/Share $32.53 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $2,000 Shares 182,400 Share Price $0.01 * Est. Cost/Share $15.63 Unrealized @ Report Date -1.8%
DOW DOW INC 0.0%
Value $2,000 Shares 71,000 Share Price $0.03 * Est. Cost/Share $36.54 Unrealized @ Report Date -16.3%
PLCE CHILDRENS PL INC 0.0%
Value $2,000 Shares 102,400 Share Price $0.02 * Est. Cost/Share $62.54 Unrealized @ Report Date -15.2%
DOW DOW INC 0.0%
Value $2,000 Shares 71,000 Share Price $0.03 * Est. Cost/Share $36.54 Unrealized @ Report Date -16.3%
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 251,764 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $1,000 Shares 83,817 Share Price $0.01 Est. Cost/Share $1.88 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1,000 Shares 15,590 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $0 Shares 4,000 Share Price $0.00 Est. Cost/Share $91.74 Unrealized @ Report Date +12.9%
GH GUARDANT HEALTH INC 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share $77.80 Unrealized @ Report Date -1.4%
— HESS CORP 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share $63.90 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $0 Shares 5,000 Share Price $0.00 Est. Cost/Share $63.90 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share $126.52 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $126.52 Unrealized @ Report Date —