Nuveen Asset Management, LLC Diversified Active

CIK: 0001521019 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 25, 2020

Total Value: $245.7B (100.0% shares, 0.0% debt)

Holdings (3,286)

MSFT MICROSOFT CORP 4.9%
Value $12.06B Shares 59,279,944 Share Price $203.51 * Est. Cost/Share $116.57 Unrealized @ Report Date +48.5%
AAPL APPLE INC 4.5%
Value $11.03B Shares 30,235,300 Share Price $364.80 * Est. Cost/Share $45.76 Unrealized @ Report Date +64.1%
AMZN AMAZON COM INC 4.0%
Value $9.75B Shares 3,533,992 Share Price $2758.82 * Est. Cost/Share $91.71 Unrealized @ Report Date +31.7%
META FACEBOOK INC 2.1%
Value $5.105B Shares 22,483,936 Share Price $227.07 * Est. Cost/Share $182.54 Unrealized @ Report Date +13.6%
GOOG ALPHABET INC 1.7%
Value $4.111B Shares 2,908,458 Share Price $1413.61 * Est. Cost/Share $56.97 Unrealized @ Report Date +17.6%
V VISA INC 1.3%
Value $3.128B Shares 16,193,092 Share Price $193.17 * Est. Cost/Share $155.12 Unrealized @ Report Date +13.2%
GOOGL ALPHABET INC 1.1%
Value $2.809B Shares 1,981,123 Share Price $1418.05 * Est. Cost/Share $56.54 Unrealized @ Report Date +18.3%
PYPL PAYPAL HLDGS INC 1.0%
Value $2.515B Shares 14,435,911 Share Price $174.23 * Est. Cost/Share $109.62 Unrealized @ Report Date +25.8%
CRM SALESFORCE COM INC 1.0%
Value $2.507B Shares 13,382,047 Share Price $187.33 * Est. Cost/Share $154.14 Unrealized @ Report Date +8.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.322B Shares 24,683,111 Share Price $94.06 * Est. Cost/Share $91.43 Unrealized @ Report Date -10.6%
HD HOME DEPOT INC 0.9%
Value $2.235B Shares 8,923,366 Share Price $250.51 * Est. Cost/Share $168.89 Unrealized @ Report Date +18.3%
ABBV ABBVIE INC 0.9%
Value $2.172B Shares 22,124,489 Share Price $98.18 * Est. Cost/Share $63.84 Unrealized @ Report Date +10.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.157B Shares 15,340,211 Share Price $140.63 * Est. Cost/Share $113.97 Unrealized @ Report Date +9.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $2.151B Shares 7,294,171 Share Price $294.95 * Est. Cost/Share $213.01 Unrealized @ Report Date +22.6%
MA MASTERCARD INCORPORATED 0.8%
Value $2.03B Shares 6,866,066 Share Price $295.70 * Est. Cost/Share $235.46 Unrealized @ Report Date +16.1%
INTC INTEL CORP 0.8%
Value $1.986B Shares 33,194,576 Share Price $59.83 * Est. Cost/Share $45.65 Unrealized @ Report Date +16.5%
NVDA NVIDIA CORPORATION 0.8%
Value $1.945B Shares 5,120,399 Share Price $379.91 * Est. Cost/Share $4.51 Unrealized @ Report Date +78.8%
PG PROCTER AND GAMBLE CO 0.8%
Value $1.926B Shares 16,109,630 Share Price $119.57 * Est. Cost/Share $90.39 Unrealized @ Report Date +12.3%
DIS DISNEY WALT CO 0.8%
Value $1.873B Shares 16,797,729 Share Price $111.51 * Est. Cost/Share $126.75 Unrealized @ Report Date -14.9%
LQD ISHARES TR 0.7%
Value $1.614B Shares 11,996,576 Share Price $134.50 Est. Cost/Share $126.51 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.58B Shares 8,851,107 Share Price $178.51 * Est. Cost/Share $206.80 Unrealized @ Report Date -11.7%
TSLA TESLA INC 0.6%
Value $1.549B Shares 1,434,639 Share Price $1079.81 * Est. Cost/Share $19.32 Unrealized @ Report Date +179.9%
ADBE ADOBE INC 0.6%
Value $1.439B Shares 3,306,788 Share Price $435.31 * Est. Cost/Share $278.47 Unrealized @ Report Date +33.1%
CMCSA COMCAST CORP NEW 0.6%
Value $1.415B Shares 36,288,579 Share Price $38.98 * Est. Cost/Share $34.97 Unrealized @ Report Date -6.3%
MRK MERCK & CO. INC 0.5%
Value $1.333B Shares 17,231,825 Share Price $77.33 * Est. Cost/Share $62.38 Unrealized @ Report Date +0.8%
CSCO CISCO SYS INC 0.5%
Value $1.323B Shares 28,368,237 Share Price $46.64 * Est. Cost/Share $43.76 Unrealized @ Report Date -15.5%
LLY LILLY ELI & CO 0.5%
Value $1.318B Shares 8,026,867 Share Price $164.18 * Est. Cost/Share $122.33 Unrealized @ Report Date +17.6%
PEP PEPSICO INC 0.5%
Value $1.297B Shares 9,809,742 Share Price $132.26 * Est. Cost/Share $104.81 Unrealized @ Report Date +5.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.274B Shares 23,104,559 Share Price $55.13 * Est. Cost/Share $39.98 Unrealized @ Report Date +1.9%
NKE NIKE INC 0.5%
Value $1.26B Shares 12,847,672 Share Price $98.05 * Est. Cost/Share $76.57 Unrealized @ Report Date +11.6%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $1.246B Shares 5,777,406 Share Price $215.70 Est. Cost/Share $178.28 Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $1.227B Shares 2,696,889 Share Price $455.04 * Est. Cost/Share $35.86 Unrealized @ Report Date +18.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.217B Shares 4,013,107 Share Price $303.21 * Est. Cost/Share $226.84 Unrealized @ Report Date +23.1%
CVX CHEVRON CORP NEW 0.5%
Value $1.21B Shares 13,563,453 Share Price $89.23 * Est. Cost/Share $89.22 Unrealized @ Report Date -21.7%
T AT&T INC 0.5%
Value $1.193B Shares 39,476,827 Share Price $30.23 * Est. Cost/Share $15.62 Unrealized @ Report Date -0.8%
SPGI S&P GLOBAL INC 0.5%
Value $1.177B Shares 3,571,261 Share Price $329.48 * Est. Cost/Share $212.18 Unrealized @ Report Date +35.3%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.176B Shares 4,549,034 Share Price $258.54 * Est. Cost/Share $171.74 Unrealized @ Report Date +22.6%
HON HONEYWELL INTL INC 0.5%
Value $1.15B Shares 7,953,762 Share Price $144.59 * Est. Cost/Share $138.26 Unrealized @ Report Date -14.7%
KO COCA COLA CO 0.5%
Value $1.144B Shares 25,599,110 Share Price $44.68 * Est. Cost/Share $39.84 Unrealized @ Report Date -2.8%
LOW LOWES COS INC 0.5%
Value $1.128B Shares 8,351,287 Share Price $135.12 * Est. Cost/Share $94.79 Unrealized @ Report Date +9.0%
UNP UNION PAC CORP 0.4%
Value $1.105B Shares 6,533,707 Share Price $169.07 * Est. Cost/Share $146.98 Unrealized @ Report Date -3.8%
— LINDE PLC 0.4%
Value $1.103B Shares 5,201,285 Share Price $212.11 Est. Cost/Share $199.95 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.4%
Value $1.071B Shares 11,470,644 Share Price $93.33 * Est. Cost/Share $61.74 Unrealized @ Report Date +23.5%
WMT WALMART INC 0.4%
Value $1.066B Shares 8,902,690 Share Price $119.78 * Est. Cost/Share $31.76 Unrealized @ Report Date +19.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $1.064B Shares 1,706,789 Share Price $623.65 * Est. Cost/Share $420.48 Unrealized @ Report Date +34.2%
BAC BK OF AMERICA CORP 0.4%
Value $1.047B Shares 44,096,399 Share Price $23.75 * Est. Cost/Share $24.40 Unrealized @ Report Date -15.7%
PFE PFIZER INC 0.4%
Value $1.043B Shares 31,894,652 Share Price $32.70 * Est. Cost/Share $28.08 Unrealized @ Report Date -7.5%
INTU INTUIT 0.4%
Value $1.042B Shares 3,516,838 Share Price $296.19 * Est. Cost/Share $240.68 Unrealized @ Report Date +10.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $1.01B Shares 3,478,383 Share Price $290.31 * Est. Cost/Share $201.93 Unrealized @ Report Date +34.3%
MCD MCDONALDS CORP 0.4%
Value $1.004B Shares 5,441,770 Share Price $184.47 * Est. Cost/Share $168.25 Unrealized @ Report Date -4.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.001B Shares 4,662,413 Share Price $214.72 * Est. Cost/Share $163.39 Unrealized @ Report Date +6.9%
AVGO BROADCOM INC 0.4%
Value $995M Shares 3,152,947 Share Price $315.61 * Est. Cost/Share $24.20 Unrealized @ Report Date +1.3%
ZTS ZOETIS INC 0.4%
Value $993M Shares 7,248,217 Share Price $137.04 * Est. Cost/Share $101.71 Unrealized @ Report Date +22.4%
MS MORGAN STANLEY 0.4%
Value $958M Shares 19,840,989 Share Price $48.30 * Est. Cost/Share $36.61 Unrealized @ Report Date -3.8%
NOW SERVICENOW INC 0.4%
Value $955M Shares 2,357,304 Share Price $405.06 * Est. Cost/Share $52.07 Unrealized @ Report Date +35.6%
C CITIGROUP INC 0.4%
Value $928M Shares 18,169,415 Share Price $51.10 * Est. Cost/Share $51.94 Unrealized @ Report Date -25.5%
ABT ABBOTT LABS 0.4%
Value $923M Shares 10,100,593 Share Price $91.43 * Est. Cost/Share $70.32 Unrealized @ Report Date +16.5%
AMGN AMGEN INC 0.4%
Value $920M Shares 3,901,641 Share Price $235.86 * Est. Cost/Share $147.02 Unrealized @ Report Date +30.4%
TXN TEXAS INSTRS INC 0.4%
Value $915M Shares 7,208,994 Share Price $126.97 * Est. Cost/Share $95.15 Unrealized @ Report Date +4.6%
AMAT APPLIED MATLS INC 0.4%
Value $908M Shares 15,025,978 Share Price $60.45 * Est. Cost/Share $43.14 Unrealized @ Report Date +18.8%
EQIX EQUINIX INC 0.4%
Value $897M Shares 1,277,695 Share Price $702.30 * Est. Cost/Share $419.76 Unrealized @ Report Date +45.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $894M Shares 14,506,135 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.4%
Value $870M Shares 9,535,939 Share Price $91.21 * Est. Cost/Share $64.21 Unrealized @ Report Date +10.5%
NEE NEXTERA ENERGY INC 0.3%
Value $857M Shares 3,570,244 Share Price $240.17 * Est. Cost/Share $41.33 Unrealized @ Report Date +25.8%
CI CIGNA CORP NEW 0.3%
Value $795M Shares 4,238,744 Share Price $187.65 * Est. Cost/Share $155.69 Unrealized @ Report Date +11.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $795M Shares 499,434 Share Price $1592.34 * Est. Cost/Share $1669.13 Unrealized @ Report Date -10.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $781M Shares 11,144,203 Share Price $70.06 * Est. Cost/Share $58.31 Unrealized @ Report Date -6.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $778M Shares 13,226,824 Share Price $58.80 * Est. Cost/Share $40.98 Unrealized @ Report Date +17.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $747M Shares 21,275,455 Share Price $35.11 * Est. Cost/Share $39.14 Unrealized @ Report Date -8.0%
ILMN ILLUMINA INC 0.3%
Value $742M Shares 2,003,459 Share Price $370.35 * Est. Cost/Share $314.35 Unrealized @ Report Date +2.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $736M Shares 7,733,198 Share Price $95.20 * Est. Cost/Share $106.71 Unrealized @ Report Date -19.8%
XOM EXXON MOBIL CORP 0.3%
Value $734M Shares 16,407,318 Share Price $44.72 * Est. Cost/Share $56.84 Unrealized @ Report Date -38.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $695M Shares 6,090,780 Share Price $114.04 * Est. Cost/Share $91.54 Unrealized @ Report Date -0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $672M Shares 1,855,161 Share Price $362.34 * Est. Cost/Share $274.22 Unrealized @ Report Date +20.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $658M Shares 4,905,482 Share Price $134.09 * Est. Cost/Share $109.41 Unrealized @ Report Date +6.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $656M Shares 12,829,160 Share Price $51.13 * Est. Cost/Share $43.79 Unrealized @ Report Date +1.7%
TJX TJX COS INC NEW 0.3%
Value $643M Shares 12,724,168 Share Price $50.56 * Est. Cost/Share $50.15 Unrealized @ Report Date -7.0%
BA BOEING CO 0.3%
Value $640M Shares 3,493,913 Share Price $183.30 * Est. Cost/Share $332.39 Unrealized @ Report Date -53.8%
DHR DANAHER CORPORATION 0.3%
Value $635M Shares 3,589,728 Share Price $176.83 * Est. Cost/Share $115.44 Unrealized @ Report Date +21.3%
CB CHUBB LIMITED 0.3%
Value $633M Shares 5,001,648 Share Price $126.62 * Est. Cost/Share $127.18 Unrealized @ Report Date -16.5%
TMUS T-MOBILE US INC 0.3%
Value $633M Shares 6,076,147 Share Price $104.15 * Est. Cost/Share $84.89 Unrealized @ Report Date +9.1%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $623M Shares 3,723,982 Share Price $167.35 * Est. Cost/Share $96.85 Unrealized @ Report Date +29.1%
— LAM RESEARCH CORP 0.3%
Value $618M Shares 1,910,232 Share Price $323.46 Est. Cost/Share $199.85 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $612M Shares 6,671,752 Share Price $91.70 * Est. Cost/Share $76.46 Unrealized @ Report Date +7.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $607M Shares 11,532,429 Share Price $52.61 Est. Cost/Share $31.38 Unrealized @ Report Date +69.0%
SBUX STARBUCKS CORP 0.2%
Value $603M Shares 8,191,343 Share Price $73.59 * Est. Cost/Share $66.46 Unrealized @ Report Date -0.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $602M Shares 5,610,220 Share Price $107.37 * Est. Cost/Share $88.18 Unrealized @ Report Date +5.5%
CVS CVS HEALTH CORP 0.2%
Value $597M Shares 9,196,421 Share Price $64.97 * Est. Cost/Share $43.65 Unrealized @ Report Date +20.5%
ELV ANTHEM INC 0.2%
Value $597M Shares 2,271,105 Share Price $262.98 * Est. Cost/Share $249.66 Unrealized @ Report Date -1.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $574M Shares 1,573,706 Share Price $364.92 * Est. Cost/Share $279.77 Unrealized @ Report Date +15.7%
DD DUPONT DE NEMOURS INC 0.2%
Value $572M Shares 10,766,107 Share Price $53.13 * Est. Cost/Share $22.57 Unrealized @ Report Date -22.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $562M Shares 1,446,757 Share Price $388.26 * Est. Cost/Share $340.26 Unrealized @ Report Date +1.8%
TGT TARGET CORP 0.2%
Value $519M Shares 4,323,857 Share Price $119.93 * Est. Cost/Share $71.11 Unrealized @ Report Date +38.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $502M Shares 7,244,699 Share Price $69.32 * Est. Cost/Share $30.17 Unrealized @ Report Date +8.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $490M Shares 4,107,683 Share Price $119.36 * Est. Cost/Share $110.94 Unrealized @ Report Date -0.8%
GILD GILEAD SCIENCES INC 0.2%
Value $490M Shares 6,371,731 Share Price $76.94 * Est. Cost/Share $52.06 Unrealized @ Report Date +18.1%
HUM HUMANA INC 0.2%
Value $482M Shares 1,243,462 Share Price $387.75 * Est. Cost/Share $271.03 Unrealized @ Report Date +31.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $475M Shares 5,958,813 Share Price $79.64 * Est. Cost/Share $71.81 Unrealized @ Report Date -7.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $474M Shares 15,238,744 Share Price $31.08 Est. Cost/Share $32.20 Unrealized @ Report Date -3.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $472M Shares 448,641 Share Price $1052.36 * Est. Cost/Share $14.22 Unrealized @ Report Date +30.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $468M Shares 5,107,125 Share Price $91.60 * Est. Cost/Share $78.68 Unrealized @ Report Date +8.2%
BAX BAXTER INTL INC 0.2%
Value $468M Shares 5,430,729 Share Price $86.10 * Est. Cost/Share $71.15 Unrealized @ Report Date +9.2%
FE FIRSTENERGY CORP 0.2%
Value $467M Shares 12,047,767 Share Price $38.78 * Est. Cost/Share $31.98 Unrealized @ Report Date +1.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $465M Shares 6,341,108 Share Price $73.26 * Est. Cost/Share $60.95 Unrealized @ Report Date +2.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $459M Shares 4,126,279 Share Price $111.18 * Est. Cost/Share $81.06 Unrealized @ Report Date -1.6%
ORCL ORACLE CORP 0.2%
Value $459M Shares 8,297,538 Share Price $55.27 * Est. Cost/Share $48.98 Unrealized @ Report Date +0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $458M Shares 3,793,340 Share Price $120.77 * Est. Cost/Share $99.17 Unrealized @ Report Date -7.8%
ETN EATON CORP PLC 0.2%
Value $453M Shares 5,176,059 Share Price $87.48 * Est. Cost/Share $73.72 Unrealized @ Report Date +1.4%
CAT CATERPILLAR INC DEL 0.2%
Value $451M Shares 3,562,491 Share Price $126.50 * Est. Cost/Share $112.48 Unrealized @ Report Date -5.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $437M Shares 4,915,649 Share Price $88.98 * Est. Cost/Share $93.73 Unrealized @ Report Date -13.9%
MMM 3M CO 0.2%
Value $434M Shares 2,783,296 Share Price $155.99 * Est. Cost/Share $116.76 Unrealized @ Report Date -12.3%
EL LAUDER ESTEE COS INC 0.2%
Value $434M Shares 2,299,837 Share Price $188.68 * Est. Cost/Share $158.35 Unrealized @ Report Date +4.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $431M Shares 746,403 Share Price $577.85 * Est. Cost/Share $141.66 Unrealized @ Report Date +21.1%
EA ELECTRONIC ARTS INC 0.2%
Value $426M Shares 3,225,813 Share Price $132.05 * Est. Cost/Share $93.32 Unrealized @ Report Date +23.1%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $420M Shares 11,979,928 Share Price $35.06 Est. Cost/Share $26.41 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.2%
Value $412M Shares 22,080,442 Share Price $18.67 * Est. Cost/Share $16.00 Unrealized @ Report Date -7.1%
IWF ISHARES TR 0.2%
Value $405M Shares 2,107,842 Share Price $191.95 Est. Cost/Share $150.21 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $395M Shares 726,832 Share Price $544.09 Est. Cost/Share $463.11 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $389M Shares 4,791,194 Share Price $81.18 * Est. Cost/Share $58.13 Unrealized @ Report Date +7.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $388M Shares 680,783 Share Price $569.83 * Est. Cost/Share $171.22 Unrealized @ Report Date +4.7%
— KANSAS CITY SOUTHERN 0.2%
Value $388M Shares 2,598,410 Share Price $149.29 Est. Cost/Share $139.76 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $382M Shares 5,029,018 Share Price $75.90 Est. Cost/Share $50.68 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $382M Shares 2,347,922 Share Price $162.54 * Est. Cost/Share $144.26 Unrealized @ Report Date +0.1%
DE DEERE & CO 0.2%
Value $381M Shares 2,424,443 Share Price $157.15 * Est. Cost/Share $141.12 Unrealized @ Report Date -4.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $381M Shares 3,089,009 Share Price $123.34 * Est. Cost/Share $91.43 Unrealized @ Report Date +8.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $381M Shares 3,618,974 Share Price $105.21 * Est. Cost/Share $104.14 Unrealized @ Report Date -17.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $379M Shares 11,235,630 Share Price $33.74 Est. Cost/Share $39.78 Unrealized @ Report Date -16.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $378M Shares 1,913,725 Share Price $197.62 * Est. Cost/Share $171.98 Unrealized @ Report Date -4.5%
SNPS SYNOPSYS INC 0.2%
Value $378M Shares 1,938,792 Share Price $195.00 * Est. Cost/Share $124.99 Unrealized @ Report Date +32.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $378M Shares 741,142 Share Price $510.04 Est. Cost/Share $398.26 Unrealized @ Report Date +27.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $374M Shares 9,686,479 Share Price $38.65 * Est. Cost/Share $36.32 Unrealized @ Report Date -14.5%
COP CONOCOPHILLIPS 0.2%
Value $371M Shares 8,820,664 Share Price $42.02 * Est. Cost/Share $48.44 Unrealized @ Report Date -32.0%
CSX CSX CORP 0.1%
Value $364M Shares 5,217,454 Share Price $69.74 * Est. Cost/Share $22.89 Unrealized @ Report Date -10.4%
WFC WELLS FARGO CO NEW 0.1%
Value $363M Shares 14,165,345 Share Price $25.60 * Est. Cost/Share $39.12 Unrealized @ Report Date -38.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $360M Shares 2,119,891 Share Price $169.67 Est. Cost/Share $180.73 Unrealized @ Report Date -7.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $359M Shares 3,563,094 Share Price $100.78 * Est. Cost/Share $87.27 Unrealized @ Report Date +12.5%
PH PARKER HANNIFIN CORP 0.1%
Value $358M Shares 1,955,235 Share Price $183.27 * Est. Cost/Share $156.78 Unrealized @ Report Date -4.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $357M Shares 1,197,678 Share Price $297.92 * Est. Cost/Share $208.42 Unrealized @ Report Date +31.5%
ETR ENTERGY CORP NEW 0.1%
Value $354M Shares 3,770,340 Share Price $93.81 * Est. Cost/Share $41.39 Unrealized @ Report Date -4.5%
MO ALTRIA GROUP INC 0.1%
Value $353M Shares 8,990,157 Share Price $39.25 * Est. Cost/Share $30.01 Unrealized @ Report Date -16.8%
USB US BANCORP DEL 0.1%
Value $352M Shares 9,567,443 Share Price $36.82 * Est. Cost/Share $38.95 Unrealized @ Report Date -28.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $348M Shares 2,446,236 Share Price $142.11 * Est. Cost/Share $91.82 Unrealized @ Report Date +26.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $347M Shares 5,023,841 Share Price $69.11 * Est. Cost/Share $66.56 Unrealized @ Report Date +6.8%
— TWITTER INC 0.1%
Value $347M Shares 11,638,397 Share Price $29.79 Est. Cost/Share $32.53 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $346M Shares 1,446,944 Share Price $239.19 * Est. Cost/Share $163.28 Unrealized @ Report Date +20.4%
TFC TRUIST FINL CORP 0.1%
Value $346M Shares 9,204,265 Share Price $37.55 * Est. Cost/Share $38.03 Unrealized @ Report Date -27.1%
VLO VALERO ENERGY CORP 0.1%
Value $345M Shares 5,868,816 Share Price $58.82 * Est. Cost/Share $57.56 Unrealized @ Report Date -17.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $340M Shares 2,660,834 Share Price $127.86 * Est. Cost/Share $88.08 Unrealized @ Report Date +9.5%
NEM NEWMONT CORP 0.1%
Value $336M Shares 5,440,649 Share Price $61.74 * Est. Cost/Share $28.77 Unrealized @ Report Date +73.3%
— DISCOVER FINL SVCS 0.1%
Value $325M Shares 6,481,744 Share Price $50.09 Est. Cost/Share $63.80 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $322M Shares 6,257,099 Share Price $51.52 * Est. Cost/Share $40.00 Unrealized @ Report Date +15.0%
GPN GLOBAL PMTS INC 0.1%
Value $322M Shares 1,898,691 Share Price $169.62 * Est. Cost/Share $156.56 Unrealized @ Report Date +1.5%
AVTR AVANTOR INC 0.1%
Value $320M Shares 18,830,352 Share Price $17.00 * Est. Cost/Share $17.44 Unrealized @ Report Date -6.7%
WM WASTE MGMT INC DEL 0.1%
Value $316M Shares 2,981,642 Share Price $105.91 * Est. Cost/Share $96.98 Unrealized @ Report Date -5.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $316M Shares 1,011,567 Share Price $312.01 * Est. Cost/Share $187.19 Unrealized @ Report Date +36.6%
IQV IQVIA HLDGS INC 0.1%
Value $312M Shares 2,202,378 Share Price $141.88 * Est. Cost/Share $145.28 Unrealized @ Report Date -6.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $312M Shares 2,015,904 Share Price $154.64 * Est. Cost/Share $151.38 Unrealized @ Report Date -14.4%
— SLACK TECHNOLOGIES INC 0.1%
Value $305M Shares 9,801,142 Share Price $31.09 Est. Cost/Share $27.30 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $303M Shares 986,216 Share Price $307.44 * Est. Cost/Share $283.13 Unrealized @ Report Date +5.4%
PSX PHILLIPS 66 0.1%
Value $303M Shares 4,216,037 Share Price $71.90 * Est. Cost/Share $67.05 Unrealized @ Report Date -16.2%
DXCM DEXCOM INC 0.1%
Value $299M Shares 738,537 Share Price $405.40 * Est. Cost/Share $31.48 Unrealized @ Report Date +184.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $296M Shares 3,155,576 Share Price $93.79 * Est. Cost/Share $84.59 Unrealized @ Report Date +1.4%
EXC EXELON CORP 0.1%
Value $296M Shares 8,149,429 Share Price $36.29 * Est. Cost/Share $27.31 Unrealized @ Report Date -20.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $293M Shares 4,695,854 Share Price $62.48 Est. Cost/Share $88.63 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $293M Shares 10,638,048 Share Price $27.53 * Est. Cost/Share $21.41 Unrealized @ Report Date -0.9%
SUI SUN CMNTYS INC 0.1%
Value $289M Shares 2,128,196 Share Price $135.68 Est. Cost/Share $121.64 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $287M Shares 1,440,968 Share Price $198.95 * Est. Cost/Share $173.86 Unrealized @ Report Date +4.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $286M Shares 1,760,872 Share Price $162.25 * Est. Cost/Share $106.70 Unrealized @ Report Date +14.3%
PSA PUBLIC STORAGE 0.1%
Value $280M Shares 1,460,548 Share Price $191.89 * Est. Cost/Share $153.76 Unrealized @ Report Date -1.4%
EFX EQUIFAX INC 0.1%
Value $274M Shares 1,593,321 Share Price $171.88 * Est. Cost/Share $135.37 Unrealized @ Report Date +5.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $272M Shares 3,400,541 Share Price $79.89 * Est. Cost/Share $67.37 Unrealized @ Report Date +0.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $271M Shares 2,532,506 Share Price $107.09 * Est. Cost/Share $77.87 Unrealized @ Report Date +29.1%
TWLO TWILIO INC 0.1%
Value $271M Shares 1,235,129 Share Price $219.42 * Est. Cost/Share $149.96 Unrealized @ Report Date +7.1%
— APTIV PLC 0.1%
Value $271M Shares 3,473,154 Share Price $77.92 Est. Cost/Share $81.46 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.1%
Value $270M Shares 5,779,106 Share Price $46.65 * Est. Cost/Share $48.38 Unrealized @ Report Date -16.7%
SYK STRYKER CORPORATION 0.1%
Value $268M Shares 1,489,872 Share Price $180.19 * Est. Cost/Share $176.26 Unrealized @ Report Date -1.5%
— IAC INTERACTIVECORP 0.1%
Value $268M Shares 3,299,597 Share Price $81.36 Est. Cost/Share $81.36 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $266M Shares 970,207 Share Price $274.44 * Est. Cost/Share $281.27 Unrealized @ Report Date -19.9%
SO SOUTHERN CO 0.1%
Value $265M Shares 5,107,861 Share Price $51.85 * Est. Cost/Share $42.07 Unrealized @ Report Date +6.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $264M Shares 1,385,729 Share Price $190.51 * Est. Cost/Share $115.94 Unrealized @ Report Date +44.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $262M Shares 1,759,828 Share Price $148.89 * Est. Cost/Share $140.89 Unrealized @ Report Date -9.9%
ALL ALLSTATE CORP 0.1%
Value $260M Shares 2,683,340 Share Price $96.99 * Est. Cost/Share $85.56 Unrealized @ Report Date +0.1%
CNC CENTENE CORP DEL 0.1%
Value $260M Shares 4,091,150 Share Price $63.55 * Est. Cost/Share $58.11 Unrealized @ Report Date +12.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $260M Shares 5,703,050 Share Price $45.54 Est. Cost/Share $56.73 Unrealized @ Report Date -20.9%
WELL WELLTOWER INC 0.1%
Value $259M Shares 4,998,158 Share Price $51.75 * Est. Cost/Share $62.00 Unrealized @ Report Date -32.6%
KMX CARMAX INC 0.1%
Value $258M Shares 2,875,898 Share Price $89.55 * Est. Cost/Share $78.20 Unrealized @ Report Date +0.2%
GDS GDS HLDGS LTD 0.1%
Value $255M Shares 3,202,539 Share Price $79.66 Est. Cost/Share $47.65 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $254M Shares 2,395,734 Share Price $106.06 * Est. Cost/Share $101.55 Unrealized @ Report Date -15.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $253M Shares 3,158,604 Share Price $80.11 * Est. Cost/Share $63.28 Unrealized @ Report Date +4.9%
EBAY EBAY INC. 0.1%
Value $252M Shares 4,813,638 Share Price $52.45 * Est. Cost/Share $33.99 Unrealized @ Report Date +13.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $250M Shares 4,400,325 Share Price $56.77 Est. Cost/Share $57.75 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $249M Shares 351,025 Share Price $710.67 * Est. Cost/Share $59.54 Unrealized @ Report Date +8.6%
REXR REXFORD INDL RLTY INC 0.1%
Value $249M Shares 6,006,774 Share Price $41.43 Est. Cost/Share $39.84 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $247M Shares 14,169,965 Share Price $17.43 * Est. Cost/Share $15.89 Unrealized @ Report Date -17.7%
— TE CONNECTIVITY LTD 0.1%
Value $247M Shares 3,063,730 Share Price $80.60 Est. Cost/Share $88.38 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $246M Shares 7,884,457 Share Price $31.18 * Est. Cost/Share $42.54 Unrealized @ Report Date -42.7%
GH GUARDANT HEALTH INC 0.1%
Value $243M Shares 2,997,757 Share Price $81.13 Est. Cost/Share $79.12 Unrealized @ Report Date +1.8%
ADI ANALOG DEVICES INC 0.1%
Value $243M Shares 1,981,258 Share Price $122.64 * Est. Cost/Share $95.96 Unrealized @ Report Date +3.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $237M Shares 1,355,163 Share Price $174.85 * Est. Cost/Share $132.16 Unrealized @ Report Date +8.1%
MCO MOODYS CORP 0.1%
Value $234M Shares 852,935 Share Price $274.73 * Est. Cost/Share $180.31 Unrealized @ Report Date +34.4%
BIIB BIOGEN INC 0.1%
Value $232M Shares 866,383 Share Price $267.55 * Est. Cost/Share $245.27 Unrealized @ Report Date +22.6%
FISV FISERV INC 0.1%
Value $232M Shares 2,371,970 Share Price $97.62 * Est. Cost/Share $95.22 Unrealized @ Report Date +5.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $230M Shares 8,085,414 Share Price $28.40 * Est. Cost/Share $23.90 Unrealized @ Report Date -1.3%
YUM YUM BRANDS INC 0.1%
Value $226M Shares 2,604,320 Share Price $86.91 * Est. Cost/Share $85.04 Unrealized @ Report Date -9.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $222M Shares 2,531,998 Share Price $87.65 * Est. Cost/Share $65.18 Unrealized @ Report Date +15.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $222M Shares 1,583,372 Share Price $140.13 * Est. Cost/Share $138.93 Unrealized @ Report Date -5.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $220M Shares 3,740,916 Share Price $58.82 * Est. Cost/Share $56.94 Unrealized @ Report Date -12.7%
EOG EOG RES INC 0.1%
Value $220M Shares 4,337,082 Share Price $50.66 * Est. Cost/Share $69.52 Unrealized @ Report Date -46.3%
EFA ISHARES TR 0.1%
Value $216M Shares 3,553,538 Share Price $60.87 Est. Cost/Share $64.38 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $215M Shares 685,234 Share Price $314.16 * Est. Cost/Share $257.66 Unrealized @ Report Date +5.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $215M Shares 890,759 Share Price $241.46 * Est. Cost/Share $177.23 Unrealized @ Report Date +12.1%
SRE SEMPRA ENERGY 0.1%
Value $213M Shares 1,820,824 Share Price $117.23 * Est. Cost/Share $52.85 Unrealized @ Report Date -3.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $213M Shares 841,153 Share Price $253.54 * Est. Cost/Share $179.93 Unrealized @ Report Date 0.0%
AON AON PLC 0.1%
Value $212M Shares 1,098,746 Share Price $192.60 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $211M Shares 1,493,484 Share Price $141.35 * Est. Cost/Share $105.80 Unrealized @ Report Date +6.5%
O REALTY INCOME CORP 0.1%
Value $209M Shares 3,517,503 Share Price $59.50 * Est. Cost/Share $45.48 Unrealized @ Report Date -11.8%
BDX BECTON DICKINSON & CO 0.1%
Value $209M Shares 874,705 Share Price $239.27 * Est. Cost/Share $211.23 Unrealized @ Report Date +4.3%
HOLX HOLOGIC INC 0.1%
Value $209M Shares 3,660,892 Share Price $57.00 * Est. Cost/Share $46.45 Unrealized @ Report Date +5.6%
GIS GENERAL MLS INC 0.1%
Value $208M Shares 3,370,043 Share Price $61.65 * Est. Cost/Share $43.59 Unrealized @ Report Date +14.5%
HCA HCA HEALTHCARE INC 0.1%
Value $206M Shares 2,126,745 Share Price $97.06 * Est. Cost/Share $119.87 Unrealized @ Report Date -17.1%
BALL BALL CORP 0.1%
Value $206M Shares 2,962,803 Share Price $69.49 * Est. Cost/Share $60.08 Unrealized @ Report Date +5.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $205M Shares 5,312,788 Share Price $38.55 * Est. Cost/Share $45.54 Unrealized @ Report Date -26.0%
— PIONEER NAT RES CO 0.1%
Value $205M Shares 2,095,104 Share Price $97.70 Est. Cost/Share $116.05 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $201M Shares 5,507,280 Share Price $36.52 * Est. Cost/Share $37.10 Unrealized @ Report Date -21.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $201M Shares 2,730,534 Share Price $73.45 Est. Cost/Share $81.74 Unrealized @ Report Date -10.3%
IDXX IDEXX LABS INC 0.1%
Value $199M Shares 601,492 Share Price $330.16 * Est. Cost/Share $248.51 Unrealized @ Report Date +16.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $196M Shares 1,718,572 Share Price $113.96 * Est. Cost/Share $91.98 Unrealized @ Report Date +3.5%
— SPLUNK INC 0.1%
Value $196M Shares 984,427 Share Price $198.70 Est. Cost/Share $130.12 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $191M Shares 2,534,208 Share Price $75.50 Est. Cost/Share $63.56 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $191M Shares 1,123,543 Share Price $169.92 Est. Cost/Share $112.04 Unrealized @ Report Date —
— GRUBHUB INC 0.1%
Value $191M Shares 2,710,664 Share Price $70.30 Est. Cost/Share $75.63 Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $190M Shares 2,616,751 Share Price $72.75 Est. Cost/Share $57.86 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $190M Shares 3,118,861 Share Price $60.90 * Est. Cost/Share $70.90 Unrealized @ Report Date -37.6%
OC OWENS CORNING NEW 0.1%
Value $190M Shares 3,405,034 Share Price $55.76 * Est. Cost/Share $53.50 Unrealized @ Report Date -12.9%
CCK CROWN HLDGS INC 0.1%
Value $189M Shares 2,895,430 Share Price $65.13 * Est. Cost/Share $55.39 Unrealized @ Report Date +7.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $187M Shares 1,634,240 Share Price $114.67 * Est. Cost/Share $93.23 Unrealized @ Report Date -0.3%
ALC ALCON AG 0.1%
Value $187M Shares 3,264,364 Share Price $57.32 * Est. Cost/Share $57.81 Unrealized @ Report Date -3.4%
DOV DOVER CORP 0.1%
Value $187M Shares 1,932,883 Share Price $96.56 * Est. Cost/Share $87.58 Unrealized @ Report Date -2.3%
BBY BEST BUY INC 0.1%
Value $185M Shares 2,117,048 Share Price $87.27 * Est. Cost/Share $54.00 Unrealized @ Report Date +11.6%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value $185M Shares 2,043,440 Share Price $90.38 * Est. Cost/Share $93.51 Unrealized @ Report Date -27.2%
HYG ISHARES TR 0.1%
Value $182M Shares 2,233,724 Share Price $81.62 Est. Cost/Share $77.25 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $181M Shares 1,296,616 Share Price $139.57 * Est. Cost/Share $104.02 Unrealized @ Report Date +25.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $180M Shares 1,574,049 Share Price $114.05 * Est. Cost/Share $117.70 Unrealized @ Report Date -20.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $178M Shares 688,970 Share Price $258.19 * Est. Cost/Share $139.55 Unrealized @ Report Date +22.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $177M Shares 833,197 Share Price $213.00 * Est. Cost/Share $149.07 Unrealized @ Report Date +17.8%
MCK MCKESSON CORP 0.1%
Value $176M Shares 1,148,185 Share Price $153.42 * Est. Cost/Share $121.29 Unrealized @ Report Date +14.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $176M Shares 1,263,167 Share Price $139.38 * Est. Cost/Share $116.10 Unrealized @ Report Date -12.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $176M Shares 1,001,647 Share Price $175.57 * Est. Cost/Share $170.36 Unrealized @ Report Date -11.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $176M Shares 1,434,501 Share Price $122.46 * Est. Cost/Share $112.74 Unrealized @ Report Date -3.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $174M Shares 1,811,207 Share Price $95.96 * Est. Cost/Share $61.27 Unrealized @ Report Date +36.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $174M Shares 6,296,707 Share Price $27.56 * Est. Cost/Share $25.47 Unrealized @ Report Date -25.4%
— BERRY GLOBAL GROUP INC 0.1%
Value $173M Shares 3,902,710 Share Price $44.32 Est. Cost/Share $49.84 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $173M Shares 410,154 Share Price $421.67 * Est. Cost/Share $25.02 Unrealized @ Report Date +4.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $172M Shares 6,386,612 Share Price $26.90 Est. Cost/Share $23.79 Unrealized @ Report Date —
JD JD.COM INC 0.1%
Value $171M Shares 2,837,102 Share Price $60.18 Est. Cost/Share $38.21 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $171M Shares 751,276 Share Price $227.17 * Est. Cost/Share $139.28 Unrealized @ Report Date +39.2%
DOW DOW INC 0.1%
Value $170M Shares 4,176,564 Share Price $40.76 * Est. Cost/Share $36.54 Unrealized @ Report Date -26.5%
— GENERAL ELECTRIC CO 0.1%
Value $169M Shares 24,726,085 Share Price $6.83 Est. Cost/Share $10.50 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $168M Shares 4,759,374 Share Price $35.39 Est. Cost/Share $28.60 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $168M Shares 3,353,568 Share Price $50.21 * Est. Cost/Share $34.51 Unrealized @ Report Date +14.1%
FTV FORTIVE CORP 0.1%
Value $168M Shares 2,479,771 Share Price $67.66 * Est. Cost/Share $49.96 Unrealized @ Report Date -23.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $164M Shares 1,489,986 Share Price $110.34 Est. Cost/Share $134.28 Unrealized @ Report Date -17.6%
— PROOFPOINT INC 0.1%
Value $164M Shares 1,473,114 Share Price $111.12 Est. Cost/Share $117.69 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $161M Shares 49,326 Share Price $3258.75 * Est. Cost/Share $3246.05 Unrealized @ Report Date -5.6%
DOCU DOCUSIGN INC 0.1%
Value $160M Shares 928,724 Share Price $172.21 * Est. Cost/Share $87.96 Unrealized @ Report Date +43.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $157M Shares 2,301,097 Share Price $68.38 * Est. Cost/Share $108.99 Unrealized @ Report Date -58.2%
EVRG EVERGY INC 0.1%
Value $157M Shares 2,640,819 Share Price $59.29 * Est. Cost/Share $48.83 Unrealized @ Report Date -3.1%
WYNN WYNN RESORTS LTD 0.1%
Value $156M Shares 2,088,646 Share Price $74.49 * Est. Cost/Share $114.93 Unrealized @ Report Date -32.2%
CLX CLOROX CO DEL 0.1%
Value $155M Shares 707,775 Share Price $219.37 * Est. Cost/Share $146.69 Unrealized @ Report Date +15.0%
ULTA ULTA BEAUTY INC 0.1%
Value $151M Shares 741,394 Share Price $203.42 * Est. Cost/Share $259.74 Unrealized @ Report Date -17.2%
ROST ROSS STORES INC 0.1%
Value $150M Shares 1,765,291 Share Price $85.24 Est. Cost/Share $87.89 Unrealized @ Report Date -2.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $148M Shares 1,798,406 Share Price $82.20 * Est. Cost/Share $121.47 Unrealized @ Report Date -40.6%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $148M Shares 5,852,994 Share Price $25.24 * Est. Cost/Share $24.43 Unrealized @ Report Date -27.4%
PKG PACKAGING CORP AMER 0.1%
Value $147M Shares 1,470,188 Share Price $99.80 * Est. Cost/Share $78.80 Unrealized @ Report Date +1.8%
CPT CAMDEN PPTY TR 0.1%
Value $147M Shares 1,608,018 Share Price $91.22 * Est. Cost/Share $76.36 Unrealized @ Report Date -4.7%
MSCI MSCI INC 0.1%
Value $146M Shares 436,996 Share Price $333.82 * Est. Cost/Share $206.42 Unrealized @ Report Date +48.1%
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $145M Shares 2,616,584 Share Price $55.58 Est. Cost/Share $31.14 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $145M Shares 9,549,105 Share Price $15.17 * Est. Cost/Share $13.79 Unrealized @ Report Date -21.3%
TSN TYSON FOODS INC 0.1%
Value $144M Shares 2,413,970 Share Price $59.71 * Est. Cost/Share $63.76 Unrealized @ Report Date -19.7%
DLTR DOLLAR TREE INC 0.1%
Value $144M Shares 1,548,667 Share Price $92.68 * Est. Cost/Share $98.62 Unrealized @ Report Date -15.4%
PTON PELOTON INTERACTIVE INC 0.1%
Value $143M Shares 2,472,658 Share Price $57.77 * Est. Cost/Share $25.60 Unrealized @ Report Date +61.6%
XEL XCEL ENERGY INC 0.1%
Value $143M Shares 2,283,648 Share Price $62.50 * Est. Cost/Share $46.49 Unrealized @ Report Date +13.6%
— ATLASSIAN CORP PLC 0.1%
Value $142M Shares 789,630 Share Price $180.27 Est. Cost/Share $145.11 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $141M Shares 2,056,845 Share Price $68.55 Est. Cost/Share $71.05 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $141M Shares 940,529 Share Price $149.46 * Est. Cost/Share $140.74 Unrealized @ Report Date -11.7%
STT STATE STR CORP 0.1%
Value $140M Shares 2,195,266 Share Price $63.55 * Est. Cost/Share $53.03 Unrealized @ Report Date -5.3%
CTAS CINTAS CORP 0.1%
Value $139M Shares 522,022 Share Price $266.36 * Est. Cost/Share $54.54 Unrealized @ Report Date +0.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $138M Shares 7,316,392 Share Price $18.80 Est. Cost/Share $17.70 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $136M Shares 2,983,841 Share Price $45.49 * Est. Cost/Share $40.31 Unrealized @ Report Date -2.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $135M Shares 1,198,878 Share Price $112.24 Est. Cost/Share $126.52 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $134M Shares 2,911,656 Share Price $45.89 * Est. Cost/Share $44.11 Unrealized @ Report Date -24.2%
VICI VICI PPTYS INC 0.1%
Value $133M Shares 6,610,277 Share Price $20.19 * Est. Cost/Share $14.62 Unrealized @ Report Date -7.3%
STAG STAG INDL INC 0.1%
Value $133M Shares 4,543,271 Share Price $29.32 Est. Cost/Share $26.75 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $133M Shares 949,561 Share Price $140.22 * Est. Cost/Share $153.28 Unrealized @ Report Date -26.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $132M Shares 3,113,681 Share Price $42.39 Est. Cost/Share $55.34 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $132M Shares 703,644 Share Price $187.36 * Est. Cost/Share $190.14 Unrealized @ Report Date -15.0%
APH AMPHENOL CORP NEW 0.1%
Value $131M Shares 1,370,832 Share Price $95.81 * Est. Cost/Share $21.79 Unrealized @ Report Date -2.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $131M Shares 421,029 Share Price $310.95 * Est. Cost/Share $284.37 Unrealized @ Report Date +15.6%
CTVA CORTEVA INC 0.1%
Value $131M Shares 4,872,367 Share Price $26.79 * Est. Cost/Share $25.24 Unrealized @ Report Date -3.5%
ES EVERSOURCE ENERGY 0.1%
Value $130M Shares 1,562,772 Share Price $83.27 * Est. Cost/Share $61.07 Unrealized @ Report Date +10.1%
AZN ASTRAZENECA PLC 0.1%
Value $130M Shares 2,460,203 Share Price $52.89 Est. Cost/Share $46.45 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $130M Shares 658,102 Share Price $196.95 * Est. Cost/Share $170.67 Unrealized @ Report Date +4.0%
FCX FREEPORTMCMORAN INC 0.1%
Value $129M Shares 11,163,448 Share Price $11.57 * Est. Cost/Share $9.85 Unrealized @ Report Date -12.9%
AZO AUTOZONE INC 0.1%
Value $129M Shares 114,453 Share Price $1128.12 * Est. Cost/Share $1029.29 Unrealized @ Report Date +2.4%
HUBS HUBSPOT INC 0.1%
Value $129M Shares 574,848 Share Price $224.35 * Est. Cost/Share $169.14 Unrealized @ Report Date +6.3%
COLD AMERICOLD RLTY TR 0.1%
Value $129M Shares 3,552,303 Share Price $36.30 Est. Cost/Share $33.19 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $129M Shares 451,697 Share Price $285.01 * Est. Cost/Share $123.21 Unrealized @ Report Date +105.3%
PPL PPL CORP 0.1%
Value $128M Shares 4,963,628 Share Price $25.84 * Est. Cost/Share $24.98 Unrealized @ Report Date -17.4%
AFL AFLAC INC 0.1%
Value $128M Shares 3,545,556 Share Price $36.03 * Est. Cost/Share $41.63 Unrealized @ Report Date -24.1%
SLB SCHLUMBERGER LTD 0.1%
Value $127M Shares 6,882,738 Share Price $18.39 * Est. Cost/Share $33.39 Unrealized @ Report Date -53.7%
— CONCHO RES INC 0.1%
Value $127M Shares 2,456,581 Share Price $51.50 Est. Cost/Share $70.46 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $126M Shares 6,538,237 Share Price $19.29 * Est. Cost/Share $18.74 Unrealized @ Report Date -17.4%
VTR VENTAS INC 0.1%
Value $126M Shares 3,430,084 Share Price $36.62 * Est. Cost/Share $44.11 Unrealized @ Report Date -38.9%
VEEV VEEVA SYS INC 0.1%
Value $125M Shares 531,205 Share Price $234.42 * Est. Cost/Share $144.80 Unrealized @ Report Date +37.0%
— MGM GROWTH PPTYS LLC 0.1%
Value $124M Shares 4,571,426 Share Price $27.21 Est. Cost/Share $30.46 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $123M Shares 2,166,120 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
— CREE INC 0.0%
Value $123M Shares 2,072,044 Share Price $59.19 Est. Cost/Share $54.96 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $121M Shares 2,233,922 Share Price $54.16 * Est. Cost/Share $41.64 Unrealized @ Report Date +19.4%
KR KROGER CO 0.0%
Value $120M Shares 3,559,653 Share Price $33.85 * Est. Cost/Share $22.48 Unrealized @ Report Date +28.0%
TRNO TERRENO RLTY CORP 0.0%
Value $120M Shares 2,282,823 Share Price $52.64 Est. Cost/Share $46.47 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $119M Shares 701,100 Share Price $170.20 * Est. Cost/Share $135.63 Unrealized @ Report Date +12.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $118M Shares 1,379,805 Share Price $85.73 * Est. Cost/Share $116.64 Unrealized @ Report Date -28.2%
GM GENERAL MTRS CO 0.0%
Value $118M Shares 4,669,912 Share Price $25.30 * Est. Cost/Share $32.27 Unrealized @ Report Date -27.3%
OKTA OKTA INC 0.0%
Value $117M Shares 586,646 Share Price $200.23 * Est. Cost/Share $110.15 Unrealized @ Report Date +54.1%
— PARSLEY ENERGY INC 0.0%
Value $117M Shares 10,998,113 Share Price $10.68 Est. Cost/Share $18.72 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $117M Shares 1,188,129 Share Price $98.39 Est. Cost/Share $113.38 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $117M Shares 3,118,352 Share Price $37.38 * Est. Cost/Share $41.05 Unrealized @ Report Date -33.8%
NWL NEWELL BRANDS INC 0.0%
Value $116M Shares 7,325,638 Share Price $15.88 * Est. Cost/Share $12.38 Unrealized @ Report Date -14.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $116M Shares 4,143,668 Share Price $28.05 * Est. Cost/Share $47.24 Unrealized @ Report Date -47.6%
PRGO PERRIGO CO PLC 0.0%
Value $116M Shares 2,101,608 Share Price $55.27 * Est. Cost/Share $52.09 Unrealized @ Report Date +1.1%
CAG CONAGRA BRANDS INC 0.0%
Value $116M Shares 3,298,579 Share Price $35.17 * Est. Cost/Share $22.27 Unrealized @ Report Date +17.7%
TRU TRANSUNION 0.0%
Value $115M Shares 1,324,111 Share Price $87.04 * Est. Cost/Share $70.49 Unrealized @ Report Date +10.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $115M Shares 3,326,262 Share Price $34.60 Est. Cost/Share $37.04 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $114M Shares 5,075,232 Share Price $22.46 * Est. Cost/Share $19.70 Unrealized @ Report Date -16.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $114M Shares 257,541 Share Price $442.05 * Est. Cost/Share $352.65 Unrealized @ Report Date -10.8%
WMB WILLIAMS COS INC 0.0%
Value $114M Shares 5,978,621 Share Price $19.02 * Est. Cost/Share $18.98 Unrealized @ Report Date -27.3%
FAST FASTENAL CO 0.0%
Value $113M Shares 2,645,097 Share Price $42.84 * Est. Cost/Share $14.05 Unrealized @ Report Date +18.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $113M Shares 1,224,817 Share Price $92.37 * Est. Cost/Share $83.44 Unrealized @ Report Date -10.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $113M Shares 645,991 Share Price $174.95 * Est. Cost/Share $174.45 Unrealized @ Report Date -12.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $112M Shares 3,772,382 Share Price $29.73 Est. Cost/Share $32.80 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $112M Shares 4,953,764 Share Price $22.55 * Est. Cost/Share $26.09 Unrealized @ Report Date -21.6%
SYY SYSCO CORP 0.0%
Value $112M Shares 2,043,404 Share Price $54.66 * Est. Cost/Share $53.84 Unrealized @ Report Date -16.1%
RMD RESMED INC 0.0%
Value $111M Shares 579,822 Share Price $192.00 * Est. Cost/Share $108.32 Unrealized @ Report Date +44.0%
VST VISTRA ENERGY CORP 0.0%
Value $111M Shares 6,139,649 Share Price $18.13 * Est. Cost/Share $21.06 Unrealized @ Report Date -21.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $111M Shares 2,300,546 Share Price $48.07 Est. Cost/Share $43.42 Unrealized @ Report Date +8.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $111M Shares 1,766,652 Share Price $62.59 * Est. Cost/Share $80.34 Unrealized @ Report Date -29.5%
— ZENDESK INC 0.0%
Value $110M Shares 1,247,596 Share Price $88.53 Est. Cost/Share $88.72 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $110M Shares 479,042 Share Price $229.17 * Est. Cost/Share $217.05 Unrealized @ Report Date -9.9%
CPRT COPART INC 0.0%
Value $110M Shares 1,317,945 Share Price $83.27 * Est. Cost/Share $18.03 Unrealized @ Report Date +11.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $109M Shares 1,238,853 Share Price $88.37 * Est. Cost/Share $69.97 Unrealized @ Report Date +12.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $109M Shares 461,056 Share Price $237.00 * Est. Cost/Share $131.70 Unrealized @ Report Date +47.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $109M Shares 4,907,112 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
— QTS RLTY TR INC 0.0%
Value $109M Shares 1,698,064 Share Price $64.09 Est. Cost/Share $49.92 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $108M Shares 1,951,144 Share Price $55.45 * Est. Cost/Share $43.63 Unrealized @ Report Date +5.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $107M Shares 3,122,806 Share Price $34.18 * Est. Cost/Share $45.76 Unrealized @ Report Date -35.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $106M Shares 3,116,884 Share Price $34.14 * Est. Cost/Share $33.89 Unrealized @ Report Date -19.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $106M Shares 5,515,566 Share Price $19.28 * Est. Cost/Share $20.45 Unrealized @ Report Date -27.4%
ETSY ETSY INC 0.0%
Value $106M Shares 1,000,941 Share Price $106.23 * Est. Cost/Share $68.31 Unrealized @ Report Date +8.3%
ITT ITT INC 0.0%
Value $106M Shares 1,804,604 Share Price $58.74 * Est. Cost/Share $61.08 Unrealized @ Report Date -13.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $106M Shares 210,980 Share Price $500.92 * Est. Cost/Share $287.60 Unrealized @ Report Date +52.3%
MKC MCCORMICK & CO INC 0.0%
Value $105M Shares 583,056 Share Price $179.41 * Est. Cost/Share $69.56 Unrealized @ Report Date +5.6%
HXL HEXCEL CORP NEW 0.0%
Value $104M Shares 2,302,228 Share Price $45.22 * Est. Cost/Share $42.27 Unrealized @ Report Date -15.8%
NBIS YANDEX N V 0.0%
Value $104M Shares 2,109,814 Share Price $49.24 Est. Cost/Share $38.87 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $104M Shares 838,040 Share Price $123.96 * Est. Cost/Share $94.04 Unrealized @ Report Date +25.0%
KLAC KLA CORP 0.0%
Value $103M Shares 532,056 Share Price $194.48 * Est. Cost/Share $106.01 Unrealized @ Report Date +51.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $102M Shares 4,824,421 Share Price $21.09 * Est. Cost/Share $24.05 Unrealized @ Report Date -22.1%
IWM ISHARES TR 0.0%
Value $102M Shares 710,254 Share Price $143.18 Est. Cost/Share $146.17 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $101M Shares 2,048,364 Share Price $49.16 * Est. Cost/Share $46.37 Unrealized @ Report Date -11.3%
AMP AMERIPRISE FINL INC 0.0%
Value $100M Shares 669,316 Share Price $150.04 * Est. Cost/Share $127.45 Unrealized @ Report Date -8.3%
AGNC AGNC INVT CORP 0.0%
Value $99.93M Shares 7,746,429 Share Price $12.90 Est. Cost/Share $13.63 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $99.49M Shares 481,029 Share Price $206.83 Est. Cost/Share $193.70 Unrealized @ Report Date +6.2%
BC BRUNSWICK CORP 0.0%
Value $99.42M Shares 1,553,221 Share Price $64.01 * Est. Cost/Share $45.70 Unrealized @ Report Date -2.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $98.61M Shares 1,370,985 Share Price $71.93 * Est. Cost/Share $67.90 Unrealized @ Report Date -7.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $98.25M Shares 2,636,126 Share Price $37.27 * Est. Cost/Share $27.91 Unrealized @ Report Date +10.0%
PCAR PACCAR INC 0.0%
Value $97.61M Shares 1,304,071 Share Price $74.85 * Est. Cost/Share $34.90 Unrealized @ Report Date +9.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $97.44M Shares 919,322 Share Price $105.99 * Est. Cost/Share $99.23 Unrealized @ Report Date +1.6%
XYZ SQUARE INC 0.0%
Value $97.2M Shares 926,266 Share Price $104.94 * Est. Cost/Share $70.87 Unrealized @ Report Date +8.0%
PAYX PAYCHEX INC 0.0%
Value $95.73M Shares 1,263,771 Share Price $75.75 * Est. Cost/Share $69.37 Unrealized @ Report Date -15.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $94.41M Shares 1,085,865 Share Price $86.94 * Est. Cost/Share $93.77 Unrealized @ Report Date -14.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $94.28M Shares 895,310 Share Price $105.31 * Est. Cost/Share $39.68 Unrealized @ Report Date +1.7%
— ANSYS INC 0.0%
Value $93.84M Shares 321,661 Share Price $291.73 Est. Cost/Share $202.79 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $93.59M Shares 796,528 Share Price $117.50 Est. Cost/Share $53.45 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $93.55M Shares 1,646,419 Share Price $56.82 * Est. Cost/Share $59.32 Unrealized @ Report Date -16.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $93.27M Shares 770,836 Share Price $121.00 * Est. Cost/Share $89.65 Unrealized @ Report Date +25.5%
BIDU BAIDU INC 0.0%
Value $93.09M Shares 776,443 Share Price $119.89 Est. Cost/Share $123.19 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $92.3M Shares 518,591 Share Price $177.98 * Est. Cost/Share $135.87 Unrealized @ Report Date +25.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $91.67M Shares 113,801 Share Price $805.55 * Est. Cost/Share $752.85 Unrealized @ Report Date -1.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $90.94M Shares 249,855 Share Price $363.98 * Est. Cost/Share $304.62 Unrealized @ Report Date +9.6%
CDW CDW CORP 0.0%
Value $90.93M Shares 782,650 Share Price $116.18 * Est. Cost/Share $95.78 Unrealized @ Report Date +5.7%
CBRE CBRE GROUP INC 0.0%
Value $90.77M Shares 2,007,275 Share Price $45.22 * Est. Cost/Share $47.44 Unrealized @ Report Date -9.1%
DTE DTE ENERGY CO 0.0%
Value $90.49M Shares 841,733 Share Price $107.50 * Est. Cost/Share $84.06 Unrealized @ Report Date -12.9%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $90.25M Shares 1,488,981 Share Price $60.61 Est. Cost/Share $58.64 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $90.04M Shares 1,451,560 Share Price $62.03 * Est. Cost/Share $59.14 Unrealized @ Report Date -15.0%
WPC WP CAREY INC 0.0%
Value $89.86M Shares 1,328,312 Share Price $67.65 Est. Cost/Share $78.94 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $89.64M Shares 1,730,147 Share Price $51.81 Est. Cost/Share $63.10 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $89.32M Shares 1,711,381 Share Price $52.19 * Est. Cost/Share $41.07 Unrealized @ Report Date +8.1%
CMI CUMMINS INC 0.0%
Value $89.15M Shares 514,546 Share Price $173.26 * Est. Cost/Share $134.48 Unrealized @ Report Date +3.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $89.15M Shares 721,850 Share Price $123.50 * Est. Cost/Share $80.36 Unrealized @ Report Date +11.8%
— HEALTHCARE TR AMER INC 0.0%
Value $88.36M Shares 3,331,747 Share Price $26.52 Est. Cost/Share $26.57 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $87.97M Shares 3,393,739 Share Price $25.92 Est. Cost/Share $33.19 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $87.65M Shares 2,344,922 Share Price $37.38 * Est. Cost/Share $31.46 Unrealized @ Report Date -3.9%
ADC AGREE REALTY CORP 0.0%
Value $87.36M Shares 1,329,419 Share Price $65.71 Est. Cost/Share $61.01 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $87.25M Shares 1,758,034 Share Price $49.63 * Est. Cost/Share $34.59 Unrealized @ Report Date +19.2%
STE STERIS PLC 0.0%
Value $87.19M Shares 568,255 Share Price $153.44 * Est. Cost/Share $131.17 Unrealized @ Report Date +10.4%
CCL CARNIVAL CORP 0.0%
Value $87.19M Shares 5,309,859 Share Price $16.42 * Est. Cost/Share $30.26 Unrealized @ Report Date -50.5%
INCY INCYTE CORP 0.0%
Value $86.99M Shares 836,723 Share Price $103.97 * Est. Cost/Share $79.65 Unrealized @ Report Date +21.0%
— KELLOGG CO 0.0%
Value $86.69M Shares 1,312,365 Share Price $66.06 * Est. Cost/Share $43.32 Unrealized @ Report Date +14.2%
FTNT FORTINET INC 0.0%
Value $86.2M Shares 627,934 Share Price $137.27 * Est. Cost/Share $16.90 Unrealized @ Report Date +48.6%
HSY HERSHEY CO 0.0%
Value $85.31M Shares 658,162 Share Price $129.62 * Est. Cost/Share $111.66 Unrealized @ Report Date +5.4%
VFC V F CORP 0.0%
Value $85.23M Shares 1,398,524 Share Price $60.94 * Est. Cost/Share $86.01 Unrealized @ Report Date -32.3%
— CITRIX SYS INC 0.0%
Value $84.56M Shares 571,670 Share Price $147.91 Est. Cost/Share $108.12 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $84.25M Shares 426,357 Share Price $197.61 * Est. Cost/Share $147.83 Unrealized @ Report Date +1.2%
KHC KRAFT HEINZ CO 0.0%
Value $83.96M Shares 2,632,922 Share Price $31.89 * Est. Cost/Share $22.85 Unrealized @ Report Date +1.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $83.3M Shares 1,077,654 Share Price $77.30 * Est. Cost/Share $68.01 Unrealized @ Report Date +0.1%
— VIACOMCBS INC 0.0%
Value $82.91M Shares 3,555,196 Share Price $23.32 Est. Cost/Share $41.97 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $82.71M Shares 697,345 Share Price $118.61 Est. Cost/Share $116.34 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $82.41M Shares 2,065,514 Share Price $39.90 * Est. Cost/Share $33.65 Unrealized @ Report Date -5.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $82.13M Shares 7,611,386 Share Price $10.79 * Est. Cost/Share $12.39 Unrealized @ Report Date -23.4%
— ANAPLAN INC 0.0%
Value $82.02M Shares 1,810,265 Share Price $45.31 Est. Cost/Share $45.42 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $81.82M Shares 706,296 Share Price $115.85 * Est. Cost/Share $113.89 Unrealized @ Report Date -8.3%
EEM ISHARES TR 0.0%
Value $81.58M Shares 2,039,953 Share Price $39.99 Est. Cost/Share $39.54 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $81.35M Shares 323,439 Share Price $251.53 Est. Cost/Share $268.64 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $81.32M Shares 632,082 Share Price $128.66 * Est. Cost/Share $100.36 Unrealized @ Report Date +11.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $81.1M Shares 488,209 Share Price $166.11 Est. Cost/Share $172.40 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $80.7M Shares 4,299,492 Share Price $18.77 * Est. Cost/Share $26.54 Unrealized @ Report Date -40.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $80.7M Shares 861,500 Share Price $93.67 * Est. Cost/Share $76.82 Unrealized @ Report Date +18.9%
CMPR CIMPRESS PLC 0.0%
Value $80.65M Shares 1,056,468 Share Price $76.34 * Est. Cost/Share $125.92 Unrealized @ Report Date -43.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $80.47M Shares 5,379,209 Share Price $14.96 Est. Cost/Share $18.27 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $80.41M Shares 2,800,799 Share Price $28.71 * Est. Cost/Share $23.90 Unrealized @ Report Date -10.0%
LNG CHENIERE ENERGY INC 0.0%
Value $79.89M Shares 1,653,430 Share Price $48.32 * Est. Cost/Share $60.75 Unrealized @ Report Date -28.1%
— VMWARE INC 0.0%
Value $79.81M Shares 515,397 Share Price $154.86 Est. Cost/Share $146.20 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $78.42M Shares 1,427,421 Share Price $54.94 * Est. Cost/Share $23.52 Unrealized @ Report Date -12.4%
BURL BURLINGTON STORES INC 0.0%
Value $77.92M Shares 395,695 Share Price $196.93 * Est. Cost/Share $171.47 Unrealized @ Report Date +9.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $77.43M Shares 18,479,278 Share Price $4.19 * Est. Cost/Share $5.98 Unrealized @ Report Date -42.0%
CMS CMS ENERGY CORP 0.0%
Value $77.33M Shares 1,323,710 Share Price $58.42 * Est. Cost/Share $46.11 Unrealized @ Report Date +6.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $76.54M Shares 7,866,289 Share Price $9.73 * Est. Cost/Share $11.93 Unrealized @ Report Date -31.1%
F FORD MTR CO DEL 0.0%
Value $76.51M Shares 12,583,958 Share Price $6.08 * Est. Cost/Share $7.11 Unrealized @ Report Date -40.9%
AME AMETEK INC 0.0%
Value $76.5M Shares 855,964 Share Price $89.37 * Est. Cost/Share $81.08 Unrealized @ Report Date -0.3%
EIX EDISON INTL 0.0%
Value $76.4M Shares 1,406,830 Share Price $54.31 * Est. Cost/Share $46.44 Unrealized @ Report Date -4.0%
OMC OMNICOM GROUP INC 0.0%
Value $76.15M Shares 1,394,689 Share Price $54.60 * Est. Cost/Share $61.37 Unrealized @ Report Date -27.9%
AVY AVERY DENNISON CORP 0.0%
Value $76M Shares 666,115 Share Price $114.09 * Est. Cost/Share $98.62 Unrealized @ Report Date +1.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $75.58M Shares 204,587 Share Price $369.44 * Est. Cost/Share $255.58 Unrealized @ Report Date +34.5%
— BLACK KNIGHT INC 0.0%
Value $74.84M Shares 1,031,480 Share Price $72.56 Est. Cost/Share $65.23 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $74.77M Shares 1,549,080 Share Price $48.27 * Est. Cost/Share $35.68 Unrealized @ Report Date +14.4%
EG EVEREST RE GROUP LTD 0.0%
Value $74.54M Shares 361,492 Share Price $206.20 * Est. Cost/Share $195.48 Unrealized @ Report Date -11.1%
— TIFFANY & CO NEW 0.0%
Value $74.39M Shares 610,079 Share Price $121.94 Est. Cost/Share $103.12 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $74.03M Shares 1,676,892 Share Price $44.15 * Est. Cost/Share $37.42 Unrealized @ Report Date -13.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $74M Shares 1,028,512 Share Price $71.95 * Est. Cost/Share $17.01 Unrealized @ Report Date -15.7%
FMC F M C CORP 0.0%
Value $73.67M Shares 739,493 Share Price $99.62 * Est. Cost/Share $70.12 Unrealized @ Report Date +11.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $73.66M Shares 734,425 Share Price $100.29 * Est. Cost/Share $78.39 Unrealized @ Report Date +2.3%
KRC KILROY RLTY CORP 0.0%
Value $73.52M Shares 1,252,520 Share Price $58.70 Est. Cost/Share $72.60 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $73.24M Shares 1,990,713 Share Price $36.79 * Est. Cost/Share $46.23 Unrealized @ Report Date -42.4%
— WYNDHAM DESTINATIONS INC 0.0%
Value $73.06M Shares 2,592,750 Share Price $28.18 Est. Cost/Share $34.66 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $72.91M Shares 1,523,989 Share Price $47.84 * Est. Cost/Share $39.97 Unrealized @ Report Date +1.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $72.03M Shares 546,559 Share Price $131.79 * Est. Cost/Share $18.00 Unrealized @ Report Date +11.2%
GDDY GODADDY INC 0.0%
Value $71.99M Shares 981,742 Share Price $73.33 * Est. Cost/Share $73.66 Unrealized @ Report Date -2.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $71.93M Shares 589,597 Share Price $122.00 * Est. Cost/Share $82.68 Unrealized @ Report Date +33.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $71.89M Shares 713,417 Share Price $100.77 * Est. Cost/Share $66.37 Unrealized @ Report Date +19.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $71.76M Shares 736,125 Share Price $97.49 * Est. Cost/Share $79.72 Unrealized @ Report Date +4.1%
ALLE ALLEGION PLC 0.0%
Value $71.39M Shares 698,341 Share Price $102.22 * Est. Cost/Share $91.88 Unrealized @ Report Date -0.3%
FTCHQ FARFETCH LTD 0.0%
Value $71.27M Shares 4,126,491 Share Price $17.27 * Est. Cost/Share $22.55 Unrealized @ Report Date -39.8%
NTES NETEASE INC 0.0%
Value $71.23M Shares 165,901 Share Price $429.38 Est. Cost/Share $264.04 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $71.18M Shares 10,850,436 Share Price $6.56 Est. Cost/Share $7.41 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $71.05M Shares 4,580,897 Share Price $15.51 * Est. Cost/Share $17.12 Unrealized @ Report Date -27.7%
AGCO AGCO CORP 0.0%
Value $70.77M Shares 1,276,024 Share Price $55.46 * Est. Cost/Share $49.96 Unrealized @ Report Date -12.8%
LYFT LYFT INC 0.0%
Value $70.57M Shares 2,137,759 Share Price $33.01 * Est. Cost/Share $52.98 Unrealized @ Report Date -40.3%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $70.56M Shares 2,398,215 Share Price $29.42 Est. Cost/Share $43.56 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $70.38M Shares 173,140 Share Price $406.50 * Est. Cost/Share $21.80 Unrealized @ Report Date +38.3%
RSG REPUBLIC SVCS INC 0.0%
Value $70.25M Shares 856,141 Share Price $82.05 * Est. Cost/Share $76.02 Unrealized @ Report Date -2.0%
EME EMCOR GROUP INC 0.0%
Value $69.28M Shares 1,047,563 Share Price $66.14 * Est. Cost/Share $73.03 Unrealized @ Report Date -16.0%
GRMN GARMIN LTD 0.0%
Value $69.28M Shares 710,558 Share Price $97.50 * Est. Cost/Share $70.65 Unrealized @ Report Date +6.8%
— ZYNGA INC 0.0%
Value $68.9M Shares 7,222,717 Share Price $9.54 Est. Cost/Share $6.75 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $68.64M Shares 1,069,008 Share Price $64.21 * Est. Cost/Share $25.62 Unrealized @ Report Date +113.8%
SE SEA LTD 0.0%
Value $67.91M Shares 633,244 Share Price $107.24 Est. Cost/Share $41.20 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $67.61M Shares 398,655 Share Price $169.59 * Est. Cost/Share $54.60 Unrealized @ Report Date +35.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $67.18M Shares 453,568 Share Price $148.11 * Est. Cost/Share $85.21 Unrealized @ Report Date +58.2%
NTRS NORTHERN TR CORP 0.0%
Value $67.17M Shares 846,541 Share Price $79.34 * Est. Cost/Share $76.84 Unrealized @ Report Date -13.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $67.13M Shares 216,746 Share Price $309.73 * Est. Cost/Share $201.32 Unrealized @ Report Date +29.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $66.93M Shares 417,422 Share Price $160.34 * Est. Cost/Share $123.80 Unrealized @ Report Date +9.9%
CUBE CUBESMART 0.0%
Value $66.86M Shares 2,477,016 Share Price $26.99 Est. Cost/Share $28.80 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $66.25M Shares 288,446 Share Price $229.67 * Est. Cost/Share $36.96 Unrealized @ Report Date -4.7%
— COOPER COS INC 0.0%
Value $66.22M Shares 233,466 Share Price $283.64 Est. Cost/Share $336.76 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $65.83M Shares 1,981,609 Share Price $33.22 * Est. Cost/Share $43.06 Unrealized @ Report Date -47.3%
CSL CARLISLE COS INC 0.0%
Value $65.31M Shares 545,746 Share Price $119.67 * Est. Cost/Share $124.62 Unrealized @ Report Date -9.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $65.13M Shares 837,288 Share Price $77.79 * Est. Cost/Share $50.77 Unrealized @ Report Date +33.8%
— CATALENT INC 0.0%
Value $64.64M Shares 881,860 Share Price $73.30 Est. Cost/Share $64.30 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $64.23M Shares 330,659 Share Price $194.26 Est. Cost/Share $104.36 Unrealized @ Report Date +83.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $64.22M Shares 4,913,179 Share Price $13.07 * Est. Cost/Share $32.11 Unrealized @ Report Date -62.2%
NUE NUCOR CORP 0.0%
Value $63.76M Shares 1,539,717 Share Price $41.41 * Est. Cost/Share $48.56 Unrealized @ Report Date -25.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $63.53M Shares 810,318 Share Price $78.40 * Est. Cost/Share $75.50 Unrealized @ Report Date -11.5%
— HEALTHCARE RLTY TR 0.0%
Value $63.1M Shares 2,154,424 Share Price $29.29 Est. Cost/Share $31.23 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $63.06M Shares 527,832 Share Price $119.47 * Est. Cost/Share $27.37 Unrealized @ Report Date +25.7%
GLW CORNING INC 0.0%
Value $62.87M Shares 2,427,349 Share Price $25.90 * Est. Cost/Share $26.47 Unrealized @ Report Date -26.7%
LEN LENNAR CORP 0.0%
Value $62.85M Shares 1,019,955 Share Price $61.62 * Est. Cost/Share $45.74 Unrealized @ Report Date +3.4%
ENB ENBRIDGE INC 0.0%
Value $61.39M Shares 2,017,950 Share Price $30.42 * Est. Cost/Share $22.17 Unrealized @ Report Date -4.9%
WHR WHIRLPOOL CORP 0.0%
Value $60.86M Shares 469,824 Share Price $129.53 * Est. Cost/Share $133.39 Unrealized @ Report Date -14.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $60.74M Shares 1,075,437 Share Price $56.48 * Est. Cost/Share $58.47 Unrealized @ Report Date -6.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $60.64M Shares 1,376,215 Share Price $44.06 * Est. Cost/Share $53.12 Unrealized @ Report Date -20.4%
BX BLACKSTONE GROUP INC 0.0%
Value $60.48M Shares 1,067,398 Share Price $56.66 * Est. Cost/Share $42.98 Unrealized @ Report Date +1.1%
SPSC SPS COMMERCE INC 0.0%
Value $60.43M Shares 804,462 Share Price $75.12 * Est. Cost/Share $51.60 Unrealized @ Report Date +18.1%
DDOG DATADOG INC 0.0%
Value $60.22M Shares 692,633 Share Price $86.95 * Est. Cost/Share $56.94 Unrealized @ Report Date +6.9%
IP INTL PAPER CO 0.0%
Value $60.14M Shares 1,708,117 Share Price $35.21 * Est. Cost/Share $30.92 Unrealized @ Report Date -19.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $59.98M Shares 1,237,433 Share Price $48.47 Est. Cost/Share $30.80 Unrealized @ Report Date +55.9%
TER TERADYNE INC 0.0%
Value $59.52M Shares 704,348 Share Price $84.51 * Est. Cost/Share $44.06 Unrealized @ Report Date +48.7%
AIZ ASSURANT INC 0.0%
Value $59.16M Shares 572,768 Share Price $103.29 * Est. Cost/Share $100.28 Unrealized @ Report Date -6.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $58.97M Shares 230,388 Share Price $255.95 * Est. Cost/Share $204.36 Unrealized @ Report Date +14.7%
TXT TEXTRON INC 0.0%
Value $58.63M Shares 1,781,573 Share Price $32.91 * Est. Cost/Share $50.60 Unrealized @ Report Date -42.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $58.39M Shares 3,794,054 Share Price $15.39 * Est. Cost/Share $19.19 Unrealized @ Report Date -34.8%
TDOC TELADOC HEALTH INC 0.0%
Value $58.27M Shares 305,353 Share Price $190.84 * Est. Cost/Share $69.14 Unrealized @ Report Date +153.5%
IR INGERSOLL RAND INC 0.0%
Value $58.23M Shares 2,070,816 Share Price $28.12 Est. Cost/Share $31.60 Unrealized @ Report Date -11.1%
TW TRADEWEB MKTS INC 0.0%
Value $57.87M Shares 978,559 Share Price $59.14 * Est. Cost/Share $55.86 Unrealized @ Report Date +3.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $57.66M Shares 1,500,134 Share Price $38.44 Est. Cost/Share $31.62 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $57.66M Shares 857,812 Share Price $67.22 Est. Cost/Share $58.91 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $57.48M Shares 726,985 Share Price $79.06 * Est. Cost/Share $68.75 Unrealized @ Report Date -3.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $57.08M Shares 452,354 Share Price $126.19 * Est. Cost/Share $107.25 Unrealized @ Report Date -1.8%
FICO FAIR ISAAC CORP 0.0%
Value $57M Shares 136,351 Share Price $418.05 * Est. Cost/Share $283.75 Unrealized @ Report Date +28.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $55.53M Shares 1,598,553 Share Price $34.74 * Est. Cost/Share $23.71 Unrealized @ Report Date +13.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $55.37M Shares 1,299,073 Share Price $42.62 * Est. Cost/Share $48.87 Unrealized @ Report Date -16.6%
— AVALARA INC 0.0%
Value $55.25M Shares 415,144 Share Price $133.09 Est. Cost/Share $72.58 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $55.13M Shares 416,389 Share Price $132.40 Est. Cost/Share $155.59 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $54.45M Shares 523,671 Share Price $103.97 * Est. Cost/Share $133.80 Unrealized @ Report Date -34.4%
— COUPA SOFTWARE INC 0.0%
Value $54.27M Shares 195,891 Share Price $277.04 Est. Cost/Share $120.23 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $54.2M Shares 58,707 Share Price $923.18 Est. Cost/Share $1025.55 Unrealized @ Report Date -11.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $54.02M Shares 155,723 Share Price $346.88 * Est. Cost/Share $228.58 Unrealized @ Report Date +46.8%
OPTU ALTICE USA INC 0.0%
Value $53.99M Shares 2,395,313 Share Price $22.54 * Est. Cost/Share $25.01 Unrealized @ Report Date -1.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $53.97M Shares 712,308 Share Price $75.77 * Est. Cost/Share $89.84 Unrealized @ Report Date -32.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $53.39M Shares 702,112 Share Price $76.04 * Est. Cost/Share $68.55 Unrealized @ Report Date -0.4%
— SUMMIT MATLS INC 0.0%
Value $53.36M Shares 3,318,631 Share Price $16.08 Est. Cost/Share $21.83 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $53.07M Shares 3,419,265 Share Price $15.52 Est. Cost/Share $19.40 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $52.53M Shares 392,050 Share Price $133.98 * Est. Cost/Share $105.88 Unrealized @ Report Date +11.8%
— PHYSICIANS RLTY TR 0.0%
Value $52.3M Shares 2,985,085 Share Price $17.52 Est. Cost/Share $18.37 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $52.26M Shares 1,038,887 Share Price $50.30 * Est. Cost/Share $115.63 Unrealized @ Report Date -61.5%
URI UNITED RENTALS INC 0.0%
Value $52.2M Shares 350,236 Share Price $149.04 * Est. Cost/Share $122.48 Unrealized @ Report Date +0.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $51.82M Shares 2,111,697 Share Price $24.54 * Est. Cost/Share $28.97 Unrealized @ Report Date -21.4%
BAP CREDICORP LTD 0.0%
Value $51.74M Shares 387,111 Share Price $133.67 * Est. Cost/Share $167.11 Unrealized @ Report Date -22.2%
PDD PINDUODUO INC 0.0%
Value $51.41M Shares 598,866 Share Price $85.84 Est. Cost/Share $53.15 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $51.06M Shares 421,763 Share Price $121.06 Est. Cost/Share $117.14 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $50.96M Shares 5,081,023 Share Price $10.03 Est. Cost/Share $13.44 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $50.91M Shares 1,225,522 Share Price $41.54 * Est. Cost/Share $42.72 Unrealized @ Report Date -30.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $50.8M Shares 276,069 Share Price $184.03 * Est. Cost/Share $118.29 Unrealized @ Report Date +37.6%
— LEXINGTON REALTY TRUST 0.0%
Value $50.75M Shares 4,810,518 Share Price $10.55 Est. Cost/Share $10.23 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $50.68M Shares 209,822 Share Price $241.56 Est. Cost/Share $242.68 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $50.24M Shares 650,767 Share Price $77.21 * Est. Cost/Share $66.80 Unrealized @ Report Date -5.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $50.22M Shares 773,262 Share Price $64.95 * Est. Cost/Share $58.54 Unrealized @ Report Date -30.3%
L LOEWS CORP 0.0%
Value $50.03M Shares 1,459,168 Share Price $34.29 * Est. Cost/Share $49.86 Unrealized @ Report Date -33.9%
ROKU ROKU INC 0.0%
Value $49.59M Shares 425,592 Share Price $116.53 Est. Cost/Share $105.92 Unrealized @ Report Date +8.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $49.55M Shares 422,805 Share Price $117.20 * Est. Cost/Share $137.08 Unrealized @ Report Date -16.7%
QRVO QORVO INC 0.0%
Value $49.49M Shares 447,724 Share Price $110.53 * Est. Cost/Share $78.44 Unrealized @ Report Date +26.3%
— CONYERS PK II ACQUISITION CO 0.0%
Value $49.43M Shares 4,118,849 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $49.4M Shares 235,222 Share Price $210.03 Est. Cost/Share $246.98 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $49.19M Shares 4,038,937 Share Price $12.18 * Est. Cost/Share $11.88 Unrealized @ Report Date -25.8%
IVV ISHARES TR 0.0%
Value $49.05M Shares 158,384 Share Price $309.69 Est. Cost/Share $282.47 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $48.87M Shares 2,103,611 Share Price $23.23 Est. Cost/Share $23.50 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $48.68M Shares 224,465 Share Price $216.88 * Est. Cost/Share $214.96 Unrealized @ Report Date +11.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $48.55M Shares 8,271,327 Share Price $5.87 Est. Cost/Share $5.60 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $48.52M Shares 332,611 Share Price $145.89 * Est. Cost/Share $105.25 Unrealized @ Report Date +10.5%
POOL POOL CORPORATION 0.0%
Value $48.42M Shares 178,101 Share Price $271.87 * Est. Cost/Share $169.78 Unrealized @ Report Date +28.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $48.38M Shares 2,912,743 Share Price $16.61 Est. Cost/Share $18.14 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $48.17M Shares 1,003,297 Share Price $48.01 * Est. Cost/Share $34.68 Unrealized @ Report Date +28.2%
NI NISOURCE INC 0.0%
Value $48.13M Shares 2,116,614 Share Price $22.74 * Est. Cost/Share $22.64 Unrealized @ Report Date -11.9%
— AARONS INC 0.0%
Value $48.05M Shares 1,058,370 Share Price $45.40 Est. Cost/Share $52.15 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $48.02M Shares 1,183,618 Share Price $40.57 Est. Cost/Share $46.93 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $47.85M Shares 2,403,409 Share Price $19.91 Est. Cost/Share $15.31 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $47.73M Shares 1,637,427 Share Price $29.15 Est. Cost/Share $28.06 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $47.55M Shares 1,137,402 Share Price $41.81 * Est. Cost/Share $40.22 Unrealized @ Report Date -10.1%
BF/B BROWN FORMAN CORP 0.0%
Value $47.3M Shares 743,024 Share Price $63.66 * Est. Cost/Share $51.27 Unrealized @ Report Date +12.2%
WEX WEX INC 0.0%
Value $47.22M Shares 286,192 Share Price $165.01 * Est. Cost/Share $199.33 Unrealized @ Report Date -31.2%
— STORE CAP CORP 0.0%
Value $47.19M Shares 1,981,935 Share Price $23.81 Est. Cost/Share $33.65 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $47.14M Shares 445,479 Share Price $105.81 * Est. Cost/Share $96.29 Unrealized @ Report Date -2.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $47.13M Shares 4,238,231 Share Price $11.12 * Est. Cost/Share $11.30 Unrealized @ Report Date -25.2%
SR SPIRE INC 0.0%
Value $47.01M Shares 715,419 Share Price $65.71 Est. Cost/Share $77.45 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $46.88M Shares 659,195 Share Price $71.12 Est. Cost/Share $60.25 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $46.78M Shares 4,582,154 Share Price $10.21 * Est. Cost/Share $7.64 Unrealized @ Report Date -3.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $46.77M Shares 1,323,326 Share Price $35.34 * Est. Cost/Share $34.12 Unrealized @ Report Date -17.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $46.69M Shares 491,871 Share Price $94.93 * Est. Cost/Share $95.41 Unrealized @ Report Date -4.4%
HEI/A HEICO CORP NEW 0.0%
Value $46.45M Shares 571,814 Share Price $81.24 * Est. Cost/Share $92.46 Unrealized @ Report Date -16.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $46.43M Shares 310,306 Share Price $149.62 * Est. Cost/Share $159.77 Unrealized @ Report Date -12.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $46.3M Shares 5,447,678 Share Price $8.50 Est. Cost/Share $9.35 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $46.27M Shares 657,554 Share Price $70.36 * Est. Cost/Share $59.32 Unrealized @ Report Date +3.7%
IWD ISHARES TR 0.0%
Value $45.99M Shares 408,381 Share Price $112.62 Est. Cost/Share $119.13 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $45.71M Shares 381,655 Share Price $119.77 * Est. Cost/Share $45.55 Unrealized @ Report Date -3.9%
FDS FACTSET RESH SYS INC 0.0%
Value $45.5M Shares 138,508 Share Price $328.47 * Est. Cost/Share $259.41 Unrealized @ Report Date +5.6%
MAT MATTEL INC 0.0%
Value $45.42M Shares 4,696,588 Share Price $9.67 * Est. Cost/Share $11.79 Unrealized @ Report Date -23.0%
— MARATHON OIL CORP 0.0%
Value $45.21M Shares 7,387,193 Share Price $6.12 Est. Cost/Share $12.27 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $45.09M Shares 377,407 Share Price $119.47 Est. Cost/Share $94.42 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $45.05M Shares 1,586,744 Share Price $28.39 Est. Cost/Share $14.43 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $44.91M Shares 2,673,315 Share Price $16.80 * Est. Cost/Share $26.44 Unrealized @ Report Date -39.0%
AXON AXON ENTERPRISE INC 0.0%
Value $44.71M Shares 455,578 Share Price $98.13 * Est. Cost/Share $64.21 Unrealized @ Report Date +25.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $44.58M Shares 312,926 Share Price $142.45 * Est. Cost/Share $142.34 Unrealized @ Report Date -21.0%
— JACOBS ENGR GROUP INC 0.0%
Value $44.57M Shares 525,628 Share Price $84.80 Est. Cost/Share $84.92 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $44.37M Shares 726,869 Share Price $61.04 Est. Cost/Share $101.36 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $44.29M Shares 692,764 Share Price $63.93 * Est. Cost/Share $60.27 Unrealized @ Report Date -8.5%
BKH BLACK HILLS CORP 0.0%
Value $44.26M Shares 781,157 Share Price $56.66 * Est. Cost/Share $47.10 Unrealized @ Report Date +1.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $44.05M Shares 1,984,069 Share Price $22.20 Est. Cost/Share $29.27 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $44.02M Shares 566,744 Share Price $77.68 * Est. Cost/Share $79.86 Unrealized @ Report Date +2.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $43.94M Shares 1,433,151 Share Price $30.66 Est. Cost/Share $41.02 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $43.78M Shares 556,538 Share Price $78.66 * Est. Cost/Share $70.14 Unrealized @ Report Date +16.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $43.78M Shares 2,902,982 Share Price $15.08 * Est. Cost/Share $10.99 Unrealized @ Report Date +10.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $43.64M Shares 1,724,560 Share Price $25.31 Est. Cost/Share $16.52 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $43.58M Shares 393,770 Share Price $110.67 * Est. Cost/Share $50.75 Unrealized @ Report Date +91.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $43.54M Shares 1,149,653 Share Price $37.87 * Est. Cost/Share $39.00 Unrealized @ Report Date -20.6%
— HMS HLDGS CORP 0.0%
Value $43.28M Shares 1,336,114 Share Price $32.39 Est. Cost/Share $32.39 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $42.96M Shares 1,633,446 Share Price $26.30 * Est. Cost/Share $30.01 Unrealized @ Report Date -29.8%
— STERICYCLE INC 0.0%
Value $42.67M Shares 762,284 Share Price $55.98 Est. Cost/Share $52.67 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $42.53M Shares 721,873 Share Price $58.92 * Est. Cost/Share $67.14 Unrealized @ Report Date -27.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $42.46M Shares 548,854 Share Price $77.36 * Est. Cost/Share $49.10 Unrealized @ Report Date +20.6%
NUHY NUSHARES ETF TR 0.0%
Value $42.41M Shares 1,800,670 Share Price $23.56 Est. Cost/Share $25.23 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $42.36M Shares 1,519,254 Share Price $27.88 * Est. Cost/Share $34.89 Unrealized @ Report Date -31.2%
EPAM EPAM SYS INC 0.0%
Value $42.21M Shares 167,511 Share Price $252.01 * Est. Cost/Share $172.23 Unrealized @ Report Date +27.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $42.13M Shares 885,632 Share Price $47.57 Est. Cost/Share $29.57 Unrealized @ Report Date +61.6%
— APOLLO GLOBAL MGMT INC 0.0%
Value $42.09M Shares 843,100 Share Price $49.92 Est. Cost/Share $49.92 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $42.09M Shares 214,295 Share Price $196.39 * Est. Cost/Share $26.21 Unrealized @ Report Date +5.1%
EXPO EXPONENT INC 0.0%
Value $42.07M Shares 519,850 Share Price $80.93 * Est. Cost/Share $53.11 Unrealized @ Report Date +27.2%
MDB MONGODB INC 0.0%
Value $42.05M Shares 185,760 Share Price $226.34 * Est. Cost/Share $150.82 Unrealized @ Report Date +22.8%
ENTG ENTEGRIS INC 0.0%
Value $41.8M Shares 707,938 Share Price $59.05 * Est. Cost/Share $40.93 Unrealized @ Report Date +32.7%
HAL HALLIBURTON CO 0.0%
Value $41.8M Shares 3,220,041 Share Price $12.98 * Est. Cost/Share $22.15 Unrealized @ Report Date -55.9%
— VARIAN MED SYS INC 0.0%
Value $41.68M Shares 340,162 Share Price $122.52 Est. Cost/Share $133.36 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $41.67M Shares 1,454,567 Share Price $28.65 * Est. Cost/Share $33.53 Unrealized @ Report Date -21.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $41.63M Shares 387,515 Share Price $107.43 Est. Cost/Share $113.97 Unrealized @ Report Date -7.0%
HAS HASBRO INC 0.0%
Value $41.6M Shares 555,091 Share Price $74.95 * Est. Cost/Share $75.88 Unrealized @ Report Date -23.5%
UA UNDER ARMOUR INC 0.0%
Value $41.6M Shares 4,705,406 Share Price $8.84 * Est. Cost/Share $13.03 Unrealized @ Report Date -34.8%
CASY CASEYS GEN STORES INC 0.0%
Value $41.52M Shares 277,713 Share Price $149.52 * Est. Cost/Share $136.71 Unrealized @ Report Date +6.3%
XPO XPO LOGISTICS INC 0.0%
Value $41.24M Shares 533,855 Share Price $77.25 * Est. Cost/Share $23.50 Unrealized @ Report Date +1.9%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $41.01M Shares 314,925 Share Price $130.23 Est. Cost/Share $97.19 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $40.94M Shares 685,567 Share Price $59.72 * Est. Cost/Share $45.73 Unrealized @ Report Date +11.9%
— QUIDEL CORP 0.0%
Value $40.77M Shares 182,242 Share Price $223.74 Est. Cost/Share $60.14 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $40.77M Shares 1,735,769 Share Price $23.49 * Est. Cost/Share $16.11 Unrealized @ Report Date +10.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $40.7M Shares 1,090,214 Share Price $37.33 Est. Cost/Share $38.05 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $40.62M Shares 1,138,578 Share Price $35.68 * Est. Cost/Share $42.19 Unrealized @ Report Date -34.2%
— SVB FINANCIAL GROUP 0.0%
Value $40.6M Shares 188,370 Share Price $215.53 Est. Cost/Share $229.77 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $40.52M Shares 486,089 Share Price $83.35 * Est. Cost/Share $26.50 Unrealized @ Report Date +44.4%
GEN NORTONLIFELOCK INC 0.0%
Value $40.46M Shares 2,040,224 Share Price $19.83 * Est. Cost/Share $12.74 Unrealized @ Report Date +41.6%
RHI ROBERT HALF INTL INC 0.0%
Value $40.43M Shares 765,303 Share Price $52.83 * Est. Cost/Share $59.71 Unrealized @ Report Date -20.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $40.38M Shares 432,837 Share Price $93.28 * Est. Cost/Share $98.30 Unrealized @ Report Date -7.1%
LKQ LKQ CORP 0.0%
Value $40.37M Shares 1,540,741 Share Price $26.20 * Est. Cost/Share $25.11 Unrealized @ Report Date -12.0%
DVA DAVITA INC 0.0%
Value $40.2M Shares 507,912 Share Price $79.14 Est. Cost/Share $61.32 Unrealized @ Report Date +27.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $40.17M Shares 1,092,158 Share Price $36.78 * Est. Cost/Share $40.91 Unrealized @ Report Date -20.2%
SHOP SHOPIFY INC 0.0%
Value $40.13M Shares 42,282 Share Price $949.20 * Est. Cost/Share $65.31 Unrealized @ Report Date +6.3%
TRMB TRIMBLE INC 0.0%
Value $40.13M Shares 929,184 Share Price $43.19 * Est. Cost/Share $40.86 Unrealized @ Report Date -8.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $40.13M Shares 2,192,799 Share Price $18.30 * Est. Cost/Share $48.14 Unrealized @ Report Date -69.2%
NDSN NORDSON CORP 0.0%
Value $40.07M Shares 211,224 Share Price $189.71 * Est. Cost/Share $129.47 Unrealized @ Report Date +23.2%
ZD J2 GLOBAL INC 0.0%
Value $40.01M Shares 633,026 Share Price $63.21 * Est. Cost/Share $76.05 Unrealized @ Report Date -14.1%
PHM PULTE GROUP INC 0.0%
Value $39.94M Shares 1,173,534 Share Price $34.03 * Est. Cost/Share $28.13 Unrealized @ Report Date +0.8%
NRG NRG ENERGY INC 0.0%
Value $39.87M Shares 1,224,354 Share Price $32.56 * Est. Cost/Share $31.12 Unrealized @ Report Date -10.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $39.67M Shares 1,134,605 Share Price $34.96 Est. Cost/Share $41.23 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $39.4M Shares 790,124 Share Price $49.86 * Est. Cost/Share $23.67 Unrealized @ Report Date +69.6%
RGLD ROYAL GOLD INC 0.0%
Value $39.25M Shares 315,698 Share Price $124.32 * Est. Cost/Share $92.45 Unrealized @ Report Date +30.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $39.16M Shares 494,039 Share Price $79.27 * Est. Cost/Share $56.07 Unrealized @ Report Date +14.5%
TAL TAL EDUCATION GROUP 0.0%
Value $39.12M Shares 572,025 Share Price $68.38 Est. Cost/Share $38.34 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $39.06M Shares 228,394 Share Price $171.03 * Est. Cost/Share $167.50 Unrealized @ Report Date -2.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $38.93M Shares 1,097,352 Share Price $35.48 Est. Cost/Share $47.61 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $38.56M Shares 340,497 Share Price $113.24 * Est. Cost/Share $73.17 Unrealized @ Report Date +30.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $38.51M Shares 2,668,813 Share Price $14.43 Est. Cost/Share $18.65 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $38.38M Shares 777,006 Share Price $49.40 * Est. Cost/Share $30.70 Unrealized @ Report Date +30.3%
NOK NOKIA CORP 0.0%
Value $38.33M Shares 8,710,633 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $38.22M Shares 1,493,638 Share Price $25.59 * Est. Cost/Share $21.36 Unrealized @ Report Date +7.2%
— APARTMENT INVT & MGMT CO 0.0%
Value $37.97M Shares 1,008,689 Share Price $37.64 Est. Cost/Share $46.28 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $37.95M Shares 210,342 Share Price $180.40 * Est. Cost/Share $204.10 Unrealized @ Report Date -7.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $37.88M Shares 1,235,408 Share Price $30.66 * Est. Cost/Share $28.52 Unrealized @ Report Date -25.6%
— IMMUNOMEDICS INC 0.0%
Value $37.86M Shares 1,068,231 Share Price $35.44 Est. Cost/Share $19.61 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $37.83M Shares 388,811 Share Price $97.29 Est. Cost/Share $99.07 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $37.72M Shares 1,004,144 Share Price $37.56 * Est. Cost/Share $34.48 Unrealized @ Report Date +16.0%
MTH MERITAGE HOMES CORP 0.0%
Value $37.69M Shares 495,123 Share Price $76.12 * Est. Cost/Share $28.15 Unrealized @ Report Date +4.9%
MELI MERCADOLIBRE INC 0.0%
Value $37.64M Shares 38,182 Share Price $985.75 * Est. Cost/Share $613.30 Unrealized @ Report Date +22.3%
G GENPACT LIMITED 0.0%
Value $37.6M Shares 1,029,547 Share Price $36.52 * Est. Cost/Share $33.79 Unrealized @ Report Date -6.7%
— FLAGSTAR BANCORP INC 0.0%
Value $37.48M Shares 1,273,352 Share Price $29.43 Est. Cost/Share $33.58 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $37.47M Shares 2,922,564 Share Price $12.82 Est. Cost/Share $14.03 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $37.23M Shares 581,381 Share Price $64.03 * Est. Cost/Share $83.40 Unrealized @ Report Date -31.7%
BWIN BRP GROUP INC 0.0%
Value $37.15M Shares 2,151,013 Share Price $17.27 * Est. Cost/Share $15.47 Unrealized @ Report Date -22.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $37.02M Shares 897,299 Share Price $41.26 * Est. Cost/Share $27.35 Unrealized @ Report Date -1.9%
OGS ONE GAS INC 0.0%
Value $36.97M Shares 479,778 Share Price $77.05 * Est. Cost/Share $87.07 Unrealized @ Report Date -7.2%
MTN VAIL RESORTS INC 0.0%
Value $36.92M Shares 202,692 Share Price $182.15 * Est. Cost/Share $221.49 Unrealized @ Report Date -21.0%
XYL XYLEM INC 0.0%
Value $36.89M Shares 567,848 Share Price $64.96 * Est. Cost/Share $73.20 Unrealized @ Report Date -15.6%
RRC RANGE RES CORP 0.0%
Value $36.85M Shares 6,544,624 Share Price $5.63 Est. Cost/Share $6.39 Unrealized @ Report Date -13.2%
CABO CABLE ONE INC 0.0%
Value $36.83M Shares 20,748 Share Price $1774.87 * Est. Cost/Share $1007.01 Unrealized @ Report Date +64.6%
— SL GREEN RLTY CORP 0.0%
Value $36.66M Shares 743,838 Share Price $49.29 Est. Cost/Share $82.04 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $36.61M Shares 590,400 Share Price $62.01 Est. Cost/Share $61.15 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $36.59M Shares 1,561,145 Share Price $23.44 * Est. Cost/Share $24.00 Unrealized @ Report Date -15.5%
BL BLACKLINE INC 0.0%
Value $36.59M Shares 441,308 Share Price $82.91 * Est. Cost/Share $56.61 Unrealized @ Report Date +17.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $36.52M Shares 1,253,394 Share Price $29.14 * Est. Cost/Share $37.77 Unrealized @ Report Date -31.1%
— POLYONE CORP 0.0%
Value $36.44M Shares 1,389,303 Share Price $26.23 Est. Cost/Share $30.93 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $36.3M Shares 1,409,848 Share Price $25.75 * Est. Cost/Share $16.77 Unrealized @ Report Date -34.5%
FFIV F5 NETWORKS INC 0.0%
Value $36.29M Shares 260,190 Share Price $139.48 * Est. Cost/Share $141.35 Unrealized @ Report Date -4.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $36.27M Shares 494,931 Share Price $73.29 * Est. Cost/Share $71.92 Unrealized @ Report Date -17.8%
— BUNGE LIMITED 0.0%
Value $36.25M Shares 881,325 Share Price $41.13 Est. Cost/Share $50.34 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $36.24M Shares 807,569 Share Price $44.87 * Est. Cost/Share $52.76 Unrealized @ Report Date -28.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $36.01M Shares 206,533 Share Price $174.35 * Est. Cost/Share $140.91 Unrealized @ Report Date +13.3%
WRB BERKLEY W R CORP 0.0%
Value $35.9M Shares 626,646 Share Price $57.29 * Est. Cost/Share $25.28 Unrealized @ Report Date -14.4%
ACM AECOM 0.0%
Value $35.84M Shares 953,678 Share Price $37.58 * Est. Cost/Share $33.64 Unrealized @ Report Date +2.4%
CMC COMMERCIAL METALS CO 0.0%
Value $35.77M Shares 1,753,193 Share Price $20.40 * Est. Cost/Share $15.23 Unrealized @ Report Date +3.3%
ESTC ELASTIC N V 0.0%
Value $35.6M Shares 386,032 Share Price $92.21 * Est. Cost/Share $75.93 Unrealized @ Report Date -3.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $35.45M Shares 746,527 Share Price $47.49 * Est. Cost/Share $35.21 Unrealized @ Report Date -6.6%
— HILL ROM HLDGS INC 0.0%
Value $35.39M Shares 322,402 Share Price $109.78 Est. Cost/Share $104.42 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $35.28M Shares 840,160 Share Price $41.99 Est. Cost/Share $53.77 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $35.19M Shares 1,588,004 Share Price $22.16 * Est. Cost/Share $28.73 Unrealized @ Report Date -40.8%
SCI SERVICE CORP INTL 0.0%
Value $35.18M Shares 904,709 Share Price $38.89 Est. Cost/Share $42.92 Unrealized @ Report Date -10.5%
PWR QUANTA SVCS INC 0.0%
Value $35.16M Shares 896,155 Share Price $39.23 * Est. Cost/Share $38.00 Unrealized @ Report Date -7.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $35.12M Shares 2,242,681 Share Price $15.66 * Est. Cost/Share $36.04 Unrealized @ Report Date -58.9%
STLD STEEL DYNAMICS INC 0.0%
Value $35.11M Shares 1,345,782 Share Price $26.09 * Est. Cost/Share $28.81 Unrealized @ Report Date -21.8%
MHK MOHAWK INDS INC 0.0%
Value $35.09M Shares 344,862 Share Price $101.76 * Est. Cost/Share $134.16 Unrealized @ Report Date -34.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $35.09M Shares 1,635,824 Share Price $21.45 * Est. Cost/Share $30.23 Unrealized @ Report Date -26.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $35.02M Shares 2,040,519 Share Price $17.16 * Est. Cost/Share $16.95 Unrealized @ Report Date -22.0%
— HOSTESS BRANDS INC 0.0%
Value $35.01M Shares 2,865,327 Share Price $12.22 Est. Cost/Share $12.46 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $35M Shares 1,386,611 Share Price $25.24 Est. Cost/Share $25.75 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $34.97M Shares 305,239 Share Price $114.55 * Est. Cost/Share $100.05 Unrealized @ Report Date +21.0%
IT GARTNER INC 0.0%
Value $34.9M Shares 287,645 Share Price $121.33 * Est. Cost/Share $149.58 Unrealized @ Report Date -22.7%
KKR KKR & CO INC 0.0%
Value $34.87M Shares 1,129,313 Share Price $30.88 * Est. Cost/Share $25.50 Unrealized @ Report Date -0.2%
USFD US FOODS HLDG CORP 0.0%
Value $34.82M Shares 1,765,843 Share Price $19.72 * Est. Cost/Share $36.29 Unrealized @ Report Date -47.3%
ARW ARROW ELECTRS INC 0.0%
Value $34.79M Shares 506,504 Share Price $68.69 * Est. Cost/Share $72.93 Unrealized @ Report Date -13.4%
FRPT FRESHPET INC 0.0%
Value $34.72M Shares 414,999 Share Price $83.66 * Est. Cost/Share $51.17 Unrealized @ Report Date +47.1%
IEX IDEX CORP 0.0%
Value $34.66M Shares 219,324 Share Price $158.04 * Est. Cost/Share $135.56 Unrealized @ Report Date +5.2%
VNO VORNADO RLTY TR 0.0%
Value $34.63M Shares 906,303 Share Price $38.21 Est. Cost/Share $72.16 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $34.6M Shares 3,439,378 Share Price $10.06 Est. Cost/Share $9.20 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $34.59M Shares 852,081 Share Price $40.60 * Est. Cost/Share $28.10 Unrealized @ Report Date +17.1%
RBC RBC BEARINGS INC 0.0%
Value $34.51M Shares 257,427 Share Price $134.04 * Est. Cost/Share $138.07 Unrealized @ Report Date -7.6%
EXEL EXELIXIS INC 0.0%
Value $34.48M Shares 1,452,446 Share Price $23.74 * Est. Cost/Share $21.04 Unrealized @ Report Date +10.1%
YETI YETI HLDGS INC 0.0%
Value $34.43M Shares 805,686 Share Price $42.73 * Est. Cost/Share $29.80 Unrealized @ Report Date +0.8%
— DISH NETWORK CORPORATION 0.0%
Value $34.41M Shares 997,111 Share Price $34.51 Est. Cost/Share $19.35 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $34.26M Shares 1,352,042 Share Price $25.34 Est. Cost/Share $28.36 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $34.18M Shares 439,328 Share Price $77.79 * Est. Cost/Share $80.20 Unrealized @ Report Date -11.7%
FIVE FIVE BELOW INC 0.0%
Value $34.08M Shares 318,785 Share Price $106.91 * Est. Cost/Share $129.70 Unrealized @ Report Date -27.7%
FORM FORMFACTOR INC 0.0%
Value $34.04M Shares 1,160,502 Share Price $29.33 * Est. Cost/Share $20.99 Unrealized @ Report Date +17.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $33.99M Shares 434,563 Share Price $78.22 * Est. Cost/Share $61.91 Unrealized @ Report Date +6.9%
WIX WIX COM LTD 0.0%
Value $33.96M Shares 132,536 Share Price $256.22 * Est. Cost/Share $125.97 Unrealized @ Report Date +40.8%
CBZ CBIZ INC 0.0%
Value $33.9M Shares 1,414,218 Share Price $23.97 * Est. Cost/Share $20.29 Unrealized @ Report Date +11.8%
HUBG HUB GROUP INC 0.0%
Value $33.87M Shares 707,597 Share Price $47.86 * Est. Cost/Share $21.52 Unrealized @ Report Date +7.3%
BRO BROWN & BROWN INC 0.0%
Value $33.79M Shares 829,038 Share Price $40.76 * Est. Cost/Share $31.16 Unrealized @ Report Date +19.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $33.73M Shares 781,001 Share Price $43.19 * Est. Cost/Share $31.16 Unrealized @ Report Date +13.3%
— WR GRACE & CO 0.0%
Value $33.69M Shares 554,572 Share Price $60.74 Est. Cost/Share $76.19 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $33.64M Shares 3,401,732 Share Price $9.89 Est. Cost/Share $15.31 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $33.62M Shares 824,917 Share Price $40.75 * Est. Cost/Share $48.43 Unrealized @ Report Date -28.8%
— DISCOVERY INC 0.0%
Value $33.59M Shares 1,744,291 Share Price $19.26 Est. Cost/Share $28.13 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $33.55M Shares 802,249 Share Price $41.82 * Est. Cost/Share $71.17 Unrealized @ Report Date -54.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $33.48M Shares 967,194 Share Price $34.61 * Est. Cost/Share $84.15 Unrealized @ Report Date -64.4%
PLCE CHILDRENS PL INC 0.0%
Value $33.38M Shares 891,955 Share Price $37.42 * Est. Cost/Share $62.54 Unrealized @ Report Date -45.6%
HSIC HENRY SCHEIN INC 0.0%
Value $33.36M Shares 571,269 Share Price $58.39 * Est. Cost/Share $65.31 Unrealized @ Report Date -14.4%
ZS ZSCALER INC 0.0%
Value $33.3M Shares 304,126 Share Price $109.50 * Est. Cost/Share $73.44 Unrealized @ Report Date +13.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $33.19M Shares 1,046,669 Share Price $31.71 Est. Cost/Share $35.72 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $33.18M Shares 349,423 Share Price $94.95 Est. Cost/Share $94.73 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $33.17M Shares 1,270,793 Share Price $26.10 * Est. Cost/Share $24.24 Unrealized @ Report Date -20.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $33.1M Shares 2,366,338 Share Price $13.99 * Est. Cost/Share $13.86 Unrealized @ Report Date -3.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $33.06M Shares 4,056,079 Share Price $8.15 Est. Cost/Share $12.96 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $33.05M Shares 926,147 Share Price $35.69 Est. Cost/Share $44.81 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $32.97M Shares 1,514,535 Share Price $21.77 * Est. Cost/Share $20.86 Unrealized @ Report Date +1.3%
LZB LA Z BOY INC 0.0%
Value $32.81M Shares 1,212,451 Share Price $27.06 * Est. Cost/Share $29.44 Unrealized @ Report Date -18.3%
DOX AMDOCS LTD 0.0%
Value $32.8M Shares 538,827 Share Price $60.88 * Est. Cost/Share $50.95 Unrealized @ Report Date +7.6%
— REALPAGE INC 0.0%
Value $32.79M Shares 504,388 Share Price $65.01 Est. Cost/Share $58.48 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $32.76M Shares 903,974 Share Price $36.24 * Est. Cost/Share $33.32 Unrealized @ Report Date +12.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $32.7M Shares 315,584 Share Price $103.61 Est. Cost/Share $123.54 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $32.67M Shares 5,120,225 Share Price $6.38 Est. Cost/Share $12.12 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $32.61M Shares 365,233 Share Price $89.28 * Est. Cost/Share $111.72 Unrealized @ Report Date -16.8%
NTAP NETAPP INC 0.0%
Value $32.58M Shares 734,263 Share Price $44.37 * Est. Cost/Share $52.83 Unrealized @ Report Date -29.8%
JBL JABIL INC 0.0%
Value $32.55M Shares 1,014,795 Share Price $32.08 * Est. Cost/Share $25.44 Unrealized @ Report Date +10.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $32.47M Shares 486,372 Share Price $66.76 Est. Cost/Share $76.35 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $32.21M Shares 679,099 Share Price $47.43 * Est. Cost/Share $34.34 Unrealized @ Report Date -20.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $32.16M Shares 503,131 Share Price $63.93 * Est. Cost/Share $41.79 Unrealized @ Report Date +2.3%
CNNE CANNAE HLDGS INC 0.0%
Value $32.15M Shares 782,335 Share Price $41.10 * Est. Cost/Share $27.93 Unrealized @ Report Date +16.6%
WAB WABTEC 0.0%
Value $32.15M Shares 558,396 Share Price $57.57 * Est. Cost/Share $67.33 Unrealized @ Report Date -18.6%
— ALLEGHANY CORP DEL 0.0%
Value $32.12M Shares 65,664 Share Price $489.13 Est. Cost/Share $681.11 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $32.12M Shares 369,300 Share Price $86.96 * Est. Cost/Share $84.97 Unrealized @ Report Date -20.8%
— LOGMEIN INC 0.0%
Value $32M Shares 377,520 Share Price $84.77 Est. Cost/Share $73.97 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $31.84M Shares 344,027 Share Price $92.55 * Est. Cost/Share $88.88 Unrealized @ Report Date -14.2%
— E TRADE FINANCIAL CORP 0.0%
Value $31.83M Shares 640,126 Share Price $49.73 Est. Cost/Share $43.60 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $31.8M Shares 1,927,043 Share Price $16.50 * Est. Cost/Share $44.09 Unrealized @ Report Date -63.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $31.77M Shares 316,864 Share Price $100.27 * Est. Cost/Share $95.05 Unrealized @ Report Date -1.7%
SNA SNAP ON INC 0.0%
Value $31.66M Shares 228,612 Share Price $138.51 * Est. Cost/Share $136.09 Unrealized @ Report Date -19.4%
LII LENNOX INTL INC 0.0%
Value $31.46M Shares 135,042 Share Price $232.99 * Est. Cost/Share $250.36 Unrealized @ Report Date -24.7%
CUZ COUSINS PPTYS INC 0.0%
Value $31.43M Shares 1,053,590 Share Price $29.83 Est. Cost/Share $34.51 Unrealized @ Report Date —
— SVMK INC 0.0%
Value $31.43M Shares 1,334,992 Share Price $23.54 Est. Cost/Share $17.49 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $31.28M Shares 707,065 Share Price $44.24 * Est. Cost/Share $37.83 Unrealized @ Report Date +0.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $31.25M Shares 528,151 Share Price $59.16 * Est. Cost/Share $80.65 Unrealized @ Report Date -30.1%
Z ZILLOW GROUP INC 0.0%
Value $31.23M Shares 542,107 Share Price $57.61 * Est. Cost/Share $41.65 Unrealized @ Report Date +19.2%
ALLY ALLY FINL INC 0.0%
Value $31.21M Shares 1,573,786 Share Price $19.83 * Est. Cost/Share $23.88 Unrealized @ Report Date -40.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $31.16M Shares 451,211 Share Price $69.05 * Est. Cost/Share $84.50 Unrealized @ Report Date -13.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $30.97M Shares 899,005 Share Price $34.45 Est. Cost/Share $38.27 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $30.96M Shares 149,851 Share Price $206.58 * Est. Cost/Share $222.88 Unrealized @ Report Date -16.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $30.84M Shares 1,076,191 Share Price $28.66 Est. Cost/Share $28.94 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $30.84M Shares 1,461,557 Share Price $21.10 Est. Cost/Share $29.91 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $30.73M Shares 808,706 Share Price $38.00 * Est. Cost/Share $38.12 Unrealized @ Report Date -23.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $30.72M Shares 813,630 Share Price $37.76 * Est. Cost/Share $39.80 Unrealized @ Report Date -17.2%
MDU MDU RES GROUP INC 0.0%
Value $30.72M Shares 1,384,836 Share Price $22.18 * Est. Cost/Share $8.20 Unrealized @ Report Date -14.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $30.62M Shares 373,416 Share Price $82.01 * Est. Cost/Share $26.11 Unrealized @ Report Date +17.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $30.55M Shares 788,531 Share Price $38.75 Est. Cost/Share $42.00 Unrealized @ Report Date -9.3%
NYT NEW YORK TIMES CO 0.0%
Value $30.5M Shares 725,757 Share Price $42.03 * Est. Cost/Share $30.87 Unrealized @ Report Date +11.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $30.46M Shares 840,377 Share Price $36.24 * Est. Cost/Share $41.44 Unrealized @ Report Date -30.5%
— DUNKIN BRANDS GROUP INC 0.0%
Value $30.41M Shares 466,173 Share Price $65.23 Est. Cost/Share $73.83 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $30.33M Shares 450,918 Share Price $67.26 * Est. Cost/Share $37.57 Unrealized @ Report Date +42.2%
SABR SABRE CORP 0.0%
Value $30.32M Shares 3,761,618 Share Price $8.06 * Est. Cost/Share $13.41 Unrealized @ Report Date -47.1%
GL GLOBE LIFE INC 0.0%
Value $30.16M Shares 406,307 Share Price $74.23 * Est. Cost/Share $86.13 Unrealized @ Report Date -15.9%
NGG NATIONAL GRID PLC 0.0%
Value $30.16M Shares 496,547 Share Price $60.74 Est. Cost/Share $59.37 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $30.07M Shares 829,346 Share Price $36.26 * Est. Cost/Share $57.86 Unrealized @ Report Date -43.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $30.06M Shares 2,233,600 Share Price $13.46 Est. Cost/Share $13.53 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $30.03M Shares 385,009 Share Price $78.00 Est. Cost/Share $78.36 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $29.86M Shares 181,796 Share Price $164.28 Est. Cost/Share $113.10 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $29.86M Shares 199,296 Share Price $149.85 * Est. Cost/Share $109.72 Unrealized @ Report Date +12.6%
— TECH DATA CORP 0.0%
Value $29.86M Shares 205,923 Share Price $145.00 Est. Cost/Share $109.13 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $29.81M Shares 481,334 Share Price $61.93 * Est. Cost/Share $47.87 Unrealized @ Report Date +5.5%
CNO CNO FINL GROUP INC 0.0%
Value $29.8M Shares 1,913,609 Share Price $15.57 * Est. Cost/Share $15.12 Unrealized @ Report Date -19.7%
CROX CROCS INC 0.0%
Value $29.72M Shares 807,241 Share Price $36.82 * Est. Cost/Share $32.43 Unrealized @ Report Date -18.4%
AES AES CORP 0.0%
Value $29.71M Shares 2,050,117 Share Price $14.49 * Est. Cost/Share $13.05 Unrealized @ Report Date -17.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $29.68M Shares 2,910,113 Share Price $10.20 Est. Cost/Share $9.82 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $29.57M Shares 169,618 Share Price $174.32 Est. Cost/Share $113.58 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $29.55M Shares 375,000 Share Price $78.81 Est. Cost/Share $80.05 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $29.52M Shares 300,960 Share Price $98.09 * Est. Cost/Share $91.67 Unrealized @ Report Date -1.5%
JACK JACK IN THE BOX INC 0.0%
Value $29.4M Shares 396,784 Share Price $74.09 * Est. Cost/Share $80.65 Unrealized @ Report Date -23.6%
PLNT PLANET FITNESS INC 0.0%
Value $29.37M Shares 484,936 Share Price $60.57 Est. Cost/Share $70.94 Unrealized @ Report Date -15.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $29.29M Shares 296,071 Share Price $98.92 * Est. Cost/Share $64.21 Unrealized @ Report Date +24.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $29.28M Shares 1,314,821 Share Price $22.27 Est. Cost/Share $22.33 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $29.25M Shares 1,085,239 Share Price $26.95 Est. Cost/Share $15.58 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $29.18M Shares 337,913 Share Price $86.34 * Est. Cost/Share $80.74 Unrealized @ Report Date -6.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $29.14M Shares 835,811 Share Price $34.86 Est. Cost/Share $38.09 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $29.09M Shares 438,572 Share Price $66.34 Est. Cost/Share $68.88 Unrealized @ Report Date -4.6%
— CRANE CO 0.0%
Value $29.09M Shares 489,271 Share Price $59.46 Est. Cost/Share $63.24 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $29.08M Shares 1,913,372 Share Price $15.20 * Est. Cost/Share $12.09 Unrealized @ Report Date +16.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $29.05M Shares 1,403,438 Share Price $20.70 * Est. Cost/Share $15.40 Unrealized @ Report Date +17.3%
TV GRUPO TELEVISA SA 0.0%
Value $29.05M Shares 5,544,178 Share Price $5.24 Est. Cost/Share $6.57 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $28.92M Shares 869,296 Share Price $33.27 Est. Cost/Share $19.79 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $28.88M Shares 3,196,349 Share Price $9.04 * Est. Cost/Share $9.80 Unrealized @ Report Date -30.4%
INGR INGREDION INC 0.0%
Value $28.81M Shares 347,108 Share Price $83.00 Est. Cost/Share $84.98 Unrealized @ Report Date -3.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $28.77M Shares 613,122 Share Price $46.93 * Est. Cost/Share $63.23 Unrealized @ Report Date -32.6%
— BMC STK HLDGS INC 0.0%
Value $28.75M Shares 1,143,624 Share Price $25.14 Est. Cost/Share $21.74 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $28.7M Shares 1,255,516 Share Price $22.86 Est. Cost/Share $26.45 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $28.62M Shares 454,598 Share Price $62.95 Est. Cost/Share $52.21 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $28.56M Shares 466,953 Share Price $61.16 * Est. Cost/Share $30.99 Unrealized @ Report Date +23.0%
ATO ATMOS ENERGY CORP 0.0%
Value $28.53M Shares 286,549 Share Price $99.58 * Est. Cost/Share $89.60 Unrealized @ Report Date -2.3%
MMS MAXIMUS INC 0.0%
Value $28.53M Shares 404,920 Share Price $70.45 * Est. Cost/Share $72.45 Unrealized @ Report Date -7.2%
TREX TREX CO INC 0.0%
Value $28.27M Shares 217,308 Share Price $130.07 * Est. Cost/Share $34.32 Unrealized @ Report Date +55.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $28.2M Shares 1,779,430 Share Price $15.85 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $28.2M Shares 478,301 Share Price $58.96 * Est. Cost/Share $70.04 Unrealized @ Report Date -20.6%
MUSA MURPHY USA INC 0.0%
Value $28.17M Shares 250,201 Share Price $112.59 * Est. Cost/Share $72.34 Unrealized @ Report Date +47.2%
BLD TOPBUILD CORP 0.0%
Value $28.15M Shares 247,410 Share Price $113.77 * Est. Cost/Share $88.70 Unrealized @ Report Date +12.6%
FOXA FOX CORP 0.0%
Value $28.11M Shares 1,048,009 Share Price $26.82 * Est. Cost/Share $33.29 Unrealized @ Report Date -24.6%
NTNX NUTANIX INC 0.0%
Value $28.1M Shares 1,185,583 Share Price $23.70 * Est. Cost/Share $30.65 Unrealized @ Report Date -32.4%
MHO M/I HOMES INC 0.0%
Value $27.99M Shares 812,813 Share Price $34.44 * Est. Cost/Share $31.56 Unrealized @ Report Date -13.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $27.9M Shares 530,702 Share Price $52.57 * Est. Cost/Share $50.47 Unrealized @ Report Date -11.3%
— NATIONAL INSTRS CORP 0.0%
Value $27.89M Shares 720,490 Share Price $38.71 Est. Cost/Share $41.36 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $27.89M Shares 201,541 Share Price $138.36 Est. Cost/Share $83.98 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $27.88M Shares 352,422 Share Price $79.12 * Est. Cost/Share $13.29 Unrealized @ Report Date +14.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $27.84M Shares 686,418 Share Price $40.56 * Est. Cost/Share $48.31 Unrealized @ Report Date -31.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $27.84M Shares 533,650 Share Price $52.16 * Est. Cost/Share $54.56 Unrealized @ Report Date -13.3%
TNET TRINET GROUP INC 0.0%
Value $27.79M Shares 455,974 Share Price $60.94 * Est. Cost/Share $62.92 Unrealized @ Report Date -22.6%
THO THOR INDS INC 0.0%
Value $27.74M Shares 260,368 Share Price $106.53 * Est. Cost/Share $61.94 Unrealized @ Report Date +13.0%
— MANTECH INTL CORP 0.0%
Value $27.67M Shares 403,999 Share Price $68.49 Est. Cost/Share $67.72 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $27.63M Shares 378,190 Share Price $73.05 Est. Cost/Share $74.72 Unrealized @ Report Date -2.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $27.55M Shares 1,027,577 Share Price $26.81 * Est. Cost/Share $16.27 Unrealized @ Report Date +38.7%
DAN DANA INCORPORATED 0.0%
Value $27.52M Shares 2,257,364 Share Price $12.19 * Est. Cost/Share $15.48 Unrealized @ Report Date -38.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $27.5M Shares 248,076 Share Price $110.85 * Est. Cost/Share $109.68 Unrealized @ Report Date -12.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $27.43M Shares 640,262 Share Price $42.85 * Est. Cost/Share $49.06 Unrealized @ Report Date -25.0%
— WESTROCK CO 0.0%
Value $27.4M Shares 969,509 Share Price $28.26 Est. Cost/Share $36.67 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $27.31M Shares 616,166 Share Price $44.33 Est. Cost/Share $61.10 Unrealized @ Report Date -28.3%
— TD AMERITRADE HLDG CORP 0.0%
Value $27.26M Shares 749,244 Share Price $36.38 Est. Cost/Share $48.29 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $27.19M Shares 275,000 Share Price $98.86 Est. Cost/Share $98.86 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $27.15M Shares 3,050,186 Share Price $8.90 * Est. Cost/Share $7.55 Unrealized @ Report Date -26.9%
RPD RAPID7 INC 0.0%
Value $27.14M Shares 532,040 Share Price $51.02 * Est. Cost/Share $49.15 Unrealized @ Report Date -5.3%
— HEARTLAND FINL USA INC 0.0%
Value $27.13M Shares 811,374 Share Price $33.44 Est. Cost/Share $44.85 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $27.13M Shares 519,433 Share Price $52.22 * Est. Cost/Share $48.79 Unrealized @ Report Date -4.1%
TXG 10X GENOMICS INC 0.0%
Value $27.1M Shares 320,156 Share Price $84.65 * Est. Cost/Share $77.89 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $27.08M Shares 1,506,764 Share Price $17.97 * Est. Cost/Share $20.04 Unrealized @ Report Date -16.2%
SANM SANMINA CORPORATION 0.0%
Value $27.02M Shares 1,078,983 Share Price $25.04 * Est. Cost/Share $30.29 Unrealized @ Report Date -13.1%
KMPR KEMPER CORP DEL 0.0%
Value $26.88M Shares 370,634 Share Price $72.52 * Est. Cost/Share $81.18 Unrealized @ Report Date -17.6%
ATRC ATRICURE INC 0.0%
Value $26.8M Shares 596,116 Share Price $44.95 * Est. Cost/Share $30.82 Unrealized @ Report Date +41.3%
— ENVESTNET INC 0.0%
Value $26.79M Shares 364,321 Share Price $73.54 Est. Cost/Share $68.58 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $26.7M Shares 976,210 Share Price $27.35 * Est. Cost/Share $23.56 Unrealized @ Report Date +1.3%
MASI MASIMO CORP 0.0%
Value $26.66M Shares 116,946 Share Price $227.99 * Est. Cost/Share $142.87 Unrealized @ Report Date +53.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $26.63M Shares 2,159,937 Share Price $12.33 Est. Cost/Share $10.37 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $26.63M Shares 326,965 Share Price $81.43 * Est. Cost/Share $53.61 Unrealized @ Report Date +42.1%
BOX BOX INC 0.0%
Value $26.6M Shares 1,281,425 Share Price $20.76 * Est. Cost/Share $18.20 Unrealized @ Report Date -3.5%
— HUDSON PAC PPTYS INC 0.0%
Value $26.52M Shares 1,054,214 Share Price $25.16 Est. Cost/Share $33.67 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $26.45M Shares 950,883 Share Price $27.82 * Est. Cost/Share $23.76 Unrealized @ Report Date -6.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $26.45M Shares 889,699 Share Price $29.73 * Est. Cost/Share $26.01 Unrealized @ Report Date +4.3%
— VEREIT INC 0.0%
Value $26.35M Shares 4,098,057 Share Price $6.43 Est. Cost/Share $8.92 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $26.33M Shares 1,718,652 Share Price $15.32 * Est. Cost/Share $18.74 Unrealized @ Report Date -20.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $26.33M Shares 631,224 Share Price $41.71 * Est. Cost/Share $30.18 Unrealized @ Report Date +19.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $26.3M Shares 547,715 Share Price $48.02 * Est. Cost/Share $44.36 Unrealized @ Report Date -12.5%
RRX REGAL BELOIT CORP 0.0%
Value $26.26M Shares 300,695 Share Price $87.32 * Est. Cost/Share $74.04 Unrealized @ Report Date +1.2%
MTRN MATERION CORP 0.0%
Value $26.11M Shares 424,554 Share Price $61.49 * Est. Cost/Share $62.68 Unrealized @ Report Date -19.3%
— MYOKARDIA INC 0.0%
Value $26.1M Shares 270,157 Share Price $96.62 Est. Cost/Share $61.86 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $26.04M Shares 2,391,293 Share Price $10.89 Est. Cost/Share $15.57 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $26M Shares 149,011 Share Price $174.49 * Est. Cost/Share $190.16 Unrealized @ Report Date -14.2%
KFY KORN FERRY 0.0%
Value $25.85M Shares 841,320 Share Price $30.73 * Est. Cost/Share $34.06 Unrealized @ Report Date -23.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $25.85M Shares 1,284,639 Share Price $20.12 * Est. Cost/Share $26.91 Unrealized @ Report Date -28.8%
BPOP POPULAR INC 0.0%
Value $25.81M Shares 694,380 Share Price $37.17 * Est. Cost/Share $44.08 Unrealized @ Report Date -28.6%
MAN MANPOWERGROUP INC 0.0%
Value $25.75M Shares 374,519 Share Price $68.75 Est. Cost/Share $90.55 Unrealized @ Report Date -24.6%
RDWR RADWARE LTD 0.0%
Value $25.73M Shares 1,090,612 Share Price $23.59 * Est. Cost/Share $17.80 Unrealized @ Report Date +28.9%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $25.56M Shares 733,895 Share Price $34.83 Est. Cost/Share $69.76 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $25.55M Shares 370,808 Share Price $68.90 Est. Cost/Share $82.50 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $25.55M Shares 670,531 Share Price $38.10 * Est. Cost/Share $52.25 Unrealized @ Report Date -49.3%
— ATHENE HLDG LTD 0.0%
Value $25.4M Shares 814,264 Share Price $31.19 Est. Cost/Share $43.06 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $25.32M Shares 1,028,290 Share Price $24.62 * Est. Cost/Share $20.65 Unrealized @ Report Date +5.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $25.2M Shares 187,403 Share Price $134.47 * Est. Cost/Share $74.38 Unrealized @ Report Date +39.0%
WING WINGSTOP INC 0.0%
Value $25.19M Shares 181,255 Share Price $138.96 * Est. Cost/Share $79.44 Unrealized @ Report Date +46.7%
CF CF INDS HLDGS INC 0.0%
Value $25.14M Shares 893,225 Share Price $28.14 * Est. Cost/Share $38.50 Unrealized @ Report Date -35.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $25.13M Shares 510,801 Share Price $49.20 Est. Cost/Share $55.73 Unrealized @ Report Date -11.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $25.12M Shares 208,721 Share Price $120.34 * Est. Cost/Share $89.29 Unrealized @ Report Date +14.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $25.08M Shares 364,338 Share Price $68.83 * Est. Cost/Share $46.10 Unrealized @ Report Date -10.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $25.08M Shares 269,950 Share Price $92.89 * Est. Cost/Share $122.11 Unrealized @ Report Date -20.2%
TRGP TARGA RES CORP 0.0%
Value $25.05M Shares 1,248,219 Share Price $20.07 * Est. Cost/Share $32.69 Unrealized @ Report Date -58.9%
TGNA TEGNA INC 0.0%
Value $25.05M Shares 2,248,424 Share Price $11.14 Est. Cost/Share $14.63 Unrealized @ Report Date -23.9%
NWE NORTHWESTERN CORP 0.0%
Value $25.04M Shares 459,186 Share Price $54.52 * Est. Cost/Share $53.34 Unrealized @ Report Date -16.2%
CHE CHEMED CORP NEW 0.0%
Value $25.03M Shares 55,482 Share Price $451.07 * Est. Cost/Share $327.09 Unrealized @ Report Date +34.0%
— GW PHARMACEUTICALS PLC 0.0%
Value $24.91M Shares 202,947 Share Price $122.72 Est. Cost/Share $155.14 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $24.89M Shares 490,943 Share Price $50.70 * Est. Cost/Share $41.23 Unrealized @ Report Date +16.1%
WSO WATSCO INC 0.0%
Value $24.88M Shares 139,990 Share Price $177.70 * Est. Cost/Share $162.50 Unrealized @ Report Date +1.8%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $24.85M Shares 1,335,968 Share Price $18.60 Est. Cost/Share $16.05 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $24.8M Shares 551,282 Share Price $44.98 * Est. Cost/Share $46.76 Unrealized @ Report Date -17.0%
EMN EASTMAN CHEM CO 0.0%
Value $24.73M Shares 355,153 Share Price $69.64 * Est. Cost/Share $59.71 Unrealized @ Report Date -13.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $24.71M Shares 1,012,937 Share Price $24.40 Est. Cost/Share $25.40 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $24.7M Shares 726,448 Share Price $34.00 * Est. Cost/Share $44.78 Unrealized @ Report Date -29.3%
WSFS WSFS FINL CORP 0.0%
Value $24.7M Shares 860,489 Share Price $28.70 * Est. Cost/Share $41.89 Unrealized @ Report Date -36.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $24.64M Shares 1,673,054 Share Price $14.73 * Est. Cost/Share $7.58 Unrealized @ Report Date +0.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $24.63M Shares 1,242,585 Share Price $19.82 * Est. Cost/Share $20.64 Unrealized @ Report Date -21.1%
BIO BIO RAD LABS INC 0.0%
Value $24.59M Shares 54,458 Share Price $451.49 * Est. Cost/Share $302.35 Unrealized @ Report Date +46.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $24.56M Shares 653,026 Share Price $37.61 * Est. Cost/Share $18.12 Unrealized @ Report Date +25.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $24.51M Shares 951,448 Share Price $25.76 * Est. Cost/Share $29.85 Unrealized @ Report Date -17.5%
CNMD CONMED CORP 0.0%
Value $24.49M Shares 340,130 Share Price $71.99 * Est. Cost/Share $77.14 Unrealized @ Report Date -14.1%
ROL ROLLINS INC 0.0%
Value $24.38M Shares 575,116 Share Price $42.39 * Est. Cost/Share $23.73 Unrealized @ Report Date +5.3%
CTRE CARETRUST REIT INC 0.0%
Value $24.37M Shares 1,419,993 Share Price $17.16 Est. Cost/Share $19.83 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $24.34M Shares 689,799 Share Price $35.29 * Est. Cost/Share $32.14 Unrealized @ Report Date -3.4%
— CAESARS ENTMT CORP 0.0%
Value $24.27M Shares 2,000,831 Share Price $12.13 Est. Cost/Share $11.67 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $24.26M Shares 2,911,897 Share Price $8.33 * Est. Cost/Share $15.00 Unrealized @ Report Date -34.2%
TECH BIOTECHNE CORP 0.0%
Value $24.2M Shares 91,637 Share Price $264.07 * Est. Cost/Share $49.22 Unrealized @ Report Date +18.8%
WK WORKIVA INC 0.0%
Value $24.18M Shares 452,135 Share Price $53.49 * Est. Cost/Share $51.92 Unrealized @ Report Date -21.1%
— TERRAFORM PWR INC 0.0%
Value $24.11M Shares 1,307,313 Share Price $18.44 Est. Cost/Share $15.18 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $24.09M Shares 425,368 Share Price $56.64 * Est. Cost/Share $51.15 Unrealized @ Report Date +1.9%
RPM RPM INTL INC 0.0%
Value $24M Shares 319,769 Share Price $75.06 * Est. Cost/Share $60.19 Unrealized @ Report Date +15.5%
AOS SMITH A O CORP 0.0%
Value $23.98M Shares 508,878 Share Price $47.12 * Est. Cost/Share $43.35 Unrealized @ Report Date -8.9%
AVA AVISTA CORP 0.0%
Value $23.95M Shares 658,264 Share Price $36.39 * Est. Cost/Share $32.42 Unrealized @ Report Date -6.0%
— SITE CENTERS CORP 0.0%
Value $23.91M Shares 2,951,859 Share Price $8.10 Est. Cost/Share $13.48 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $23.88M Shares 434,282 Share Price $54.98 * Est. Cost/Share $49.39 Unrealized @ Report Date -2.1%
SONO SONOS INC 0.0%
Value $23.85M Shares 1,630,320 Share Price $14.63 * Est. Cost/Share $10.96 Unrealized @ Report Date -3.0%
WU WESTERN UN CO 0.0%
Value $23.79M Shares 1,100,127 Share Price $21.62 Est. Cost/Share $20.93 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $23.79M Shares 361,099 Share Price $65.87 * Est. Cost/Share $58.01 Unrealized @ Report Date -5.1%
— SPX CORP 0.0%
Value $23.76M Shares 577,476 Share Price $41.15 Est. Cost/Share $38.59 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $23.73M Shares 479,321 Share Price $49.51 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $23.69M Shares 951,396 Share Price $24.90 * Est. Cost/Share $37.44 Unrealized @ Report Date -36.6%
ARMK ARAMARK 0.0%
Value $23.65M Shares 1,047,874 Share Price $22.57 * Est. Cost/Share $22.45 Unrealized @ Report Date -27.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $23.51M Shares 1,919,054 Share Price $12.25 Est. Cost/Share $20.73 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $23.51M Shares 1,845,174 Share Price $12.74 * Est. Cost/Share $13.21 Unrealized @ Report Date -9.2%
EQT EQT CORP 0.0%
Value $23.48M Shares 1,972,943 Share Price $11.90 * Est. Cost/Share $18.42 Unrealized @ Report Date -33.2%
BUSE FIRST BUSEY CORP 0.0%
Value $23.46M Shares 1,257,739 Share Price $18.65 * Est. Cost/Share $20.42 Unrealized @ Report Date -33.4%
TENB TENABLE HLDGS INC 0.0%
Value $23.41M Shares 785,422 Share Price $29.81 * Est. Cost/Share $28.17 Unrealized @ Report Date -3.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $23.37M Shares 248,085 Share Price $94.20 * Est. Cost/Share $66.78 Unrealized @ Report Date +11.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $23.33M Shares 515,681 Share Price $45.24 * Est. Cost/Share $46.36 Unrealized @ Report Date +3.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $23.32M Shares 588,628 Share Price $39.61 Est. Cost/Share $38.97 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $23.29M Shares 217,814 Share Price $106.92 Est. Cost/Share $120.25 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $23.26M Shares 2,839,716 Share Price $8.19 * Est. Cost/Share $13.33 Unrealized @ Report Date -43.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $23.23M Shares 486,964 Share Price $47.70 * Est. Cost/Share $31.30 Unrealized @ Report Date +33.9%
— COOPER TIRE & RUBR CO 0.0%
Value $23.22M Shares 841,141 Share Price $27.61 Est. Cost/Share $34.99 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $23.17M Shares 490,672 Share Price $47.22 Est. Cost/Share $38.26 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $23.12M Shares 1,817,515 Share Price $12.72 Est. Cost/Share $8.85 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $23.12M Shares 202,839 Share Price $113.97 * Est. Cost/Share $69.08 Unrealized @ Report Date +34.5%
CVNA CARVANA CO 0.0%
Value $23.11M Shares 192,243 Share Price $120.20 * Est. Cost/Share $70.58 Unrealized @ Report Date +32.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $23.1M Shares 1,948,005 Share Price $11.86 * Est. Cost/Share $13.87 Unrealized @ Report Date -19.7%
— STAMPS COM INC 0.0%
Value $23.01M Shares 125,253 Share Price $183.69 Est. Cost/Share $45.27 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $23M Shares 382,504 Share Price $60.12 * Est. Cost/Share $47.20 Unrealized @ Report Date +32.8%
— APACHE CORP 0.0%
Value $22.97M Shares 1,701,844 Share Price $13.50 Est. Cost/Share $24.28 Unrealized @ Report Date —
RH RH 0.0%
Value $22.95M Shares 92,213 Share Price $248.89 * Est. Cost/Share $104.96 Unrealized @ Report Date +72.6%
PCG PG&E CORP 0.0%
Value $22.79M Shares 2,568,915 Share Price $8.87 * Est. Cost/Share $16.89 Unrealized @ Report Date -36.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $22.76M Shares 619,900 Share Price $36.71 Est. Cost/Share $21.37 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $22.7M Shares 1,491,587 Share Price $15.22 * Est. Cost/Share $21.40 Unrealized @ Report Date -32.7%
PINS PINTEREST INC 0.0%
Value $22.68M Shares 1,023,146 Share Price $22.17 * Est. Cost/Share $19.52 Unrealized @ Report Date +0.0%
FTDR FRONTDOOR INC 0.0%
Value $22.66M Shares 511,250 Share Price $44.33 * Est. Cost/Share $38.40 Unrealized @ Report Date +6.3%
SCL STEPAN CO 0.0%
Value $22.57M Shares 232,401 Share Price $97.10 * Est. Cost/Share $89.99 Unrealized @ Report Date +4.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $22.53M Shares 885,496 Share Price $25.44 * Est. Cost/Share $25.06 Unrealized @ Report Date -6.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $22.52M Shares 966,788 Share Price $23.29 Est. Cost/Share $12.80 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $22.42M Shares 283,482 Share Price $79.08 * Est. Cost/Share $50.84 Unrealized @ Report Date +46.6%
LSTR LANDSTAR SYS INC 0.0%
Value $22.4M Shares 199,436 Share Price $112.31 Est. Cost/Share $110.16 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $22.39M Shares 2,449,377 Share Price $9.14 Est. Cost/Share $10.38 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $22.38M Shares 1,743,091 Share Price $12.84 * Est. Cost/Share $12.27 Unrealized @ Report Date -28.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $22.38M Shares 285,000 Share Price $78.53 Est. Cost/Share $79.55 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $22.35M Shares 264,949 Share Price $84.36 * Est. Cost/Share $64.58 Unrealized @ Report Date +8.9%
STAA STAAR SURGICAL CO 0.0%
Value $22.33M Shares 362,906 Share Price $61.54 * Est. Cost/Share $29.36 Unrealized @ Report Date +39.1%
FSLR FIRST SOLAR INC 0.0%
Value $22.29M Shares 450,375 Share Price $49.50 * Est. Cost/Share $58.79 Unrealized @ Report Date -24.1%
— NUVASIVE INC 0.0%
Value $22.29M Shares 400,415 Share Price $55.66 Est. Cost/Share $59.28 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $22.27M Shares 416,483 Share Price $53.48 * Est. Cost/Share $47.77 Unrealized @ Report Date -3.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $22.19M Shares 907,155 Share Price $24.46 * Est. Cost/Share $27.11 Unrealized @ Report Date -12.7%
— TWO HBRS INVT CORP 0.0%
Value $22.16M Shares 4,396,422 Share Price $5.04 Est. Cost/Share $6.06 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $22.05M Shares 930,521 Share Price $23.70 * Est. Cost/Share $22.07 Unrealized @ Report Date -23.2%
WTFC WINTRUST FINL CORP 0.0%
Value $22.05M Shares 505,471 Share Price $43.62 * Est. Cost/Share $73.52 Unrealized @ Report Date -45.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $22.04M Shares 527,441 Share Price $41.79 * Est. Cost/Share $23.92 Unrealized @ Report Date +23.2%
— MYLAN NV 0.0%
Value $22.04M Shares 1,370,389 Share Price $16.08 Est. Cost/Share $20.05 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $22.02M Shares 178,164 Share Price $123.61 * Est. Cost/Share $71.51 Unrealized @ Report Date +64.5%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $22.02M Shares 301,130 Share Price $73.11 Est. Cost/Share $55.17 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $21.99M Shares 211,359 Share Price $104.02 Est. Cost/Share $86.83 Unrealized @ Report Date +20.7%
WWD WOODWARD INC 0.0%
Value $21.97M Shares 283,322 Share Price $77.55 * Est. Cost/Share $103.38 Unrealized @ Report Date -39.0%
— INVITAE CORP 0.0%
Value $21.96M Shares 724,843 Share Price $30.29 Est. Cost/Share $22.55 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $21.88M Shares 636,848 Share Price $34.36 Est. Cost/Share $44.86 Unrealized @ Report Date -22.6%
— SMARTSHEET INC 0.0%
Value $21.86M Shares 429,199 Share Price $50.92 Est. Cost/Share $45.40 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $21.84M Shares 897,474 Share Price $24.34 * Est. Cost/Share $24.66 Unrealized @ Report Date -15.5%
PLUG PLUG POWER INC 0.0%
Value $21.82M Shares 2,658,254 Share Price $8.21 * Est. Cost/Share $3.70 Unrealized @ Report Date +26.6%
EWC ISHARES INC 0.0%
Value $21.77M Shares 841,002 Share Price $25.88 Est. Cost/Share $27.44 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $21.75M Shares 1,951,072 Share Price $11.15 Est. Cost/Share $11.09 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $21.73M Shares 40,495 Share Price $536.63 * Est. Cost/Share $316.66 Unrealized @ Report Date +52.9%
MOS MOSAIC CO NEW 0.0%
Value $21.68M Shares 1,733,484 Share Price $12.51 * Est. Cost/Share $21.26 Unrealized @ Report Date -49.6%
PSTG PURE STORAGE INC 0.0%
Value $21.51M Shares 1,241,231 Share Price $17.33 * Est. Cost/Share $19.49 Unrealized @ Report Date -23.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $21.45M Shares 337,972 Share Price $63.46 * Est. Cost/Share $54.50 Unrealized @ Report Date -32.8%
— QIAGEN NV 0.0%
Value $21.44M Shares 500,787 Share Price $42.81 Est. Cost/Share $37.83 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $21.38M Shares 113,389 Share Price $188.55 * Est. Cost/Share $131.80 Unrealized @ Report Date +24.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $21.37M Shares 1,859,939 Share Price $11.49 Est. Cost/Share $9.32 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $21.36M Shares 1,572,940 Share Price $13.58 * Est. Cost/Share $5.88 Unrealized @ Report Date +75.9%
— PPD INC 0.0%
Value $21.28M Shares 794,059 Share Price $26.80 Est. Cost/Share $24.09 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $21.27M Shares 322,450 Share Price $65.97 * Est. Cost/Share $71.51 Unrealized @ Report Date -20.0%
SJNK SPDR SER TR 0.0%
Value $21.25M Shares 843,136 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $21.24M Shares 465,293 Share Price $45.65 * Est. Cost/Share $45.59 Unrealized @ Report Date -11.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $21.24M Shares 2,084,345 Share Price $10.19 * Est. Cost/Share $20.01 Unrealized @ Report Date -56.7%
UGI UGI CORP NEW 0.0%
Value $21.16M Shares 665,260 Share Price $31.80 * Est. Cost/Share $47.70 Unrealized @ Report Date -36.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $21.1M Shares 400,067 Share Price $52.74 * Est. Cost/Share $64.14 Unrealized @ Report Date -27.9%
JLL JONES LANG LASALLE INC 0.0%
Value $21.04M Shares 203,384 Share Price $103.46 Est. Cost/Share $142.00 Unrealized @ Report Date -27.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $21.02M Shares 324,388 Share Price $64.81 * Est. Cost/Share $52.50 Unrealized @ Report Date -4.1%
— BRIGHAM MINERALS INC 0.0%
Value $21M Shares 1,700,235 Share Price $12.35 Est. Cost/Share $18.58 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $20.99M Shares 1,205,563 Share Price $17.41 * Est. Cost/Share $28.54 Unrealized @ Report Date -44.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $20.98M Shares 571,325 Share Price $36.73 * Est. Cost/Share $37.67 Unrealized @ Report Date -6.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $20.98M Shares 250,702 Share Price $83.69 * Est. Cost/Share $86.37 Unrealized @ Report Date -27.2%
GNRC GENERAC HLDGS INC 0.0%
Value $20.92M Shares 171,587 Share Price $121.93 * Est. Cost/Share $59.53 Unrealized @ Report Date +76.9%
— WEINGARTEN RLTY INVS 0.0%
Value $20.89M Shares 1,103,340 Share Price $18.93 Est. Cost/Share $25.57 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $20.88M Shares 1,094,855 Share Price $19.07 * Est. Cost/Share $14.51 Unrealized @ Report Date -1.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $20.88M Shares 1,082,323 Share Price $19.29 * Est. Cost/Share $19.88 Unrealized @ Report Date -20.8%
— MIRATI THERAPEUTICS INC 0.0%
Value $20.87M Shares 182,806 Share Price $114.17 Est. Cost/Share $93.81 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $20.86M Shares 355,568 Share Price $58.67 * Est. Cost/Share $69.51 Unrealized @ Report Date -20.4%
LADR LADDER CAP CORP 0.0%
Value $20.85M Shares 2,573,906 Share Price $8.10 Est. Cost/Share $14.32 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $20.82M Shares 352,732 Share Price $59.01 Est. Cost/Share $14.15 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $20.79M Shares 1,118,907 Share Price $18.58 * Est. Cost/Share $23.50 Unrealized @ Report Date -24.6%
IBN ICICI BANK LIMITED 0.0%
Value $20.79M Shares 2,237,627 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $20.75M Shares 266,179 Share Price $77.96 * Est. Cost/Share $68.83 Unrealized @ Report Date +4.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $20.74M Shares 2,318,545 Share Price $8.94 * Est. Cost/Share $11.94 Unrealized @ Report Date -36.4%
OGE OGE ENERGY CORP 0.0%
Value $20.73M Shares 682,965 Share Price $30.36 Est. Cost/Share $42.33 Unrealized @ Report Date -27.0%
SHYG ISHARES TR 0.0%
Value $20.71M Shares 482,990 Share Price $42.89 Est. Cost/Share $42.89 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $20.65M Shares 292,473 Share Price $70.62 * Est. Cost/Share $80.57 Unrealized @ Report Date -15.0%
— IBERIABANK CORP 0.0%
Value $20.62M Shares 452,742 Share Price $45.54 Est. Cost/Share $77.92 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $20.58M Shares 664,181 Share Price $30.98 * Est. Cost/Share $22.76 Unrealized @ Report Date +21.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $20.53M Shares 486,090 Share Price $42.24 Est. Cost/Share $47.08 Unrealized @ Report Date -10.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $20.5M Shares 840,271 Share Price $24.39 * Est. Cost/Share $25.91 Unrealized @ Report Date -37.0%
— IAA INC 0.0%
Value $20.49M Shares 531,158 Share Price $38.57 Est. Cost/Share $38.24 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $20.46M Shares 1,283,850 Share Price $15.94 Est. Cost/Share $16.64 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $20.43M Shares 796,664 Share Price $25.65 * Est. Cost/Share $24.32 Unrealized @ Report Date -13.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $20.41M Shares 1,142,875 Share Price $17.86 * Est. Cost/Share $18.33 Unrealized @ Report Date -7.6%
CX CEMEX SAB DE CV 0.0%
Value $20.41M Shares 7,085,298 Share Price $2.88 Est. Cost/Share $3.39 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $20.39M Shares 691,300 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $20.32M Shares 3,427,246 Share Price $5.93 Est. Cost/Share $13.45 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $20.27M Shares 750,968 Share Price $26.99 * Est. Cost/Share $30.75 Unrealized @ Report Date -15.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $20.25M Shares 650,232 Share Price $31.15 Est. Cost/Share $38.16 Unrealized @ Report Date -18.2%
AZZ AZZ INC 0.0%
Value $20.25M Shares 590,052 Share Price $34.32 * Est. Cost/Share $39.66 Unrealized @ Report Date -28.6%
LIVN LIVANOVA PLC 0.0%
Value $20.23M Shares 420,340 Share Price $48.13 * Est. Cost/Share $70.71 Unrealized @ Report Date -29.1%
— SP PLUS CORP 0.0%
Value $20.2M Shares 975,580 Share Price $20.71 Est. Cost/Share $32.11 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $20.19M Shares 180,283 Share Price $111.98 * Est. Cost/Share $105.54 Unrealized @ Report Date -6.3%
STRA STRATEGIC ED INC 0.0%
Value $20.15M Shares 131,125 Share Price $153.65 * Est. Cost/Share $138.93 Unrealized @ Report Date -4.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $20.12M Shares 1,090,399 Share Price $18.45 * Est. Cost/Share $21.20 Unrealized @ Report Date -18.9%
ORI OLD REP INTL CORP 0.0%
Value $20.08M Shares 1,231,436 Share Price $16.31 * Est. Cost/Share $10.84 Unrealized @ Report Date -9.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $20.08M Shares 150,796 Share Price $133.15 * Est. Cost/Share $49.69 Unrealized @ Report Date +12.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $20.07M Shares 205,478 Share Price $97.65 * Est. Cost/Share $88.58 Unrealized @ Report Date -13.2%
MORN MORNINGSTAR INC 0.0%
Value $19.97M Shares 141,671 Share Price $140.97 Est. Cost/Share $140.11 Unrealized @ Report Date +0.8%
— HD SUPPLY HLDGS INC 0.0%
Value $19.84M Shares 572,602 Share Price $34.65 Est. Cost/Share $40.28 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $19.82M Shares 3,270,560 Share Price $6.06 * Est. Cost/Share $9.71 Unrealized @ Report Date -43.7%
— NATUS MED INC DEL 0.0%
Value $19.8M Shares 907,499 Share Price $21.82 Est. Cost/Share $32.09 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $19.77M Shares 855,011 Share Price $23.12 Est. Cost/Share $20.85 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $19.74M Shares 251,697 Share Price $78.44 * Est. Cost/Share $150.58 Unrealized @ Report Date -38.7%
GGG GRACO INC 0.0%
Value $19.74M Shares 411,285 Share Price $47.99 * Est. Cost/Share $46.33 Unrealized @ Report Date -5.2%
HUBB HUBBELL INC 0.0%
Value $19.73M Shares 157,425 Share Price $125.36 * Est. Cost/Share $109.40 Unrealized @ Report Date +0.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $19.66M Shares 710,598 Share Price $27.66 * Est. Cost/Share $33.37 Unrealized @ Report Date -19.5%
— NATIONAL GEN HLDGS CORP 0.0%
Value $19.66M Shares 909,573 Share Price $21.61 Est. Cost/Share $21.46 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $19.64M Shares 507,405 Share Price $38.70 * Est. Cost/Share $47.13 Unrealized @ Report Date -15.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $19.55M Shares 125,969 Share Price $155.21 * Est. Cost/Share $77.54 Unrealized @ Report Date +70.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $19.35M Shares 235,404 Share Price $82.21 Est. Cost/Share $98.50 Unrealized @ Report Date -17.3%
PRDO PERDOCEO ED CORP 0.0%
Value $19.34M Shares 1,214,152 Share Price $15.93 * Est. Cost/Share $15.42 Unrealized @ Report Date -12.1%
POST POST HLDGS INC 0.0%
Value $19.3M Shares 220,239 Share Price $87.62 * Est. Cost/Share $65.60 Unrealized @ Report Date -11.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $19.29M Shares 714,285 Share Price $27.00 * Est. Cost/Share $27.86 Unrealized @ Report Date -21.4%
— CDK GLOBAL INC 0.0%
Value $19.27M Shares 465,127 Share Price $41.42 Est. Cost/Share $45.91 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $19.26M Shares 403,666 Share Price $47.71 Est. Cost/Share $46.75 Unrealized @ Report Date +3.2%
QTWO Q2 HLDGS INC 0.0%
Value $19.22M Shares 224,047 Share Price $85.79 * Est. Cost/Share $73.63 Unrealized @ Report Date +4.4%
— AMEDISYS INC 0.0%
Value $19.15M Shares 96,458 Share Price $198.54 Est. Cost/Share $125.72 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $19.15M Shares 278,376 Share Price $68.78 * Est. Cost/Share $55.82 Unrealized @ Report Date -8.5%
RLJ RLJ LODGING TR 0.0%
Value $19.12M Shares 2,024,954 Share Price $9.44 Est. Cost/Share $20.05 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $19.11M Shares 401,070 Share Price $47.66 Est. Cost/Share $58.69 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $19.08M Shares 163,611 Share Price $116.60 * Est. Cost/Share $121.65 Unrealized @ Report Date -12.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $19.06M Shares 1,109,267 Share Price $17.18 * Est. Cost/Share $18.97 Unrealized @ Report Date -22.2%
PENN PENN NATL GAMING INC 0.0%
Value $19.03M Shares 623,010 Share Price $30.54 * Est. Cost/Share $20.67 Unrealized @ Report Date +10.8%
BWA BORGWARNER INC 0.0%
Value $18.99M Shares 537,921 Share Price $35.30 * Est. Cost/Share $31.74 Unrealized @ Report Date -23.7%
BCPC BALCHEM CORP 0.0%
Value $18.98M Shares 200,101 Share Price $94.86 * Est. Cost/Share $93.57 Unrealized @ Report Date -3.2%
HUYA HUYA INC 0.0%
Value $18.94M Shares 1,014,500 Share Price $18.67 Est. Cost/Share $18.36 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $18.9M Shares 302,865 Share Price $62.39 * Est. Cost/Share $53.43 Unrealized @ Report Date -4.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $18.89M Shares 128,574 Share Price $146.89 * Est. Cost/Share $196.60 Unrealized @ Report Date -16.0%
JNK SPDR SER TR 0.0%
Value $18.88M Shares 186,648 Share Price $101.16 Est. Cost/Share $108.66 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $18.83M Shares 1,146,762 Share Price $16.42 * Est. Cost/Share $20.54 Unrealized @ Report Date -26.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $18.79M Shares 780,095 Share Price $24.09 Est. Cost/Share $32.40 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $18.77M Shares 444,885 Share Price $42.20 * Est. Cost/Share $32.01 Unrealized @ Report Date +18.0%
— COVETRUS INC 0.0%
Value $18.77M Shares 1,049,097 Share Price $17.89 Est. Cost/Share $15.09 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $18.75M Shares 705,225 Share Price $26.58 * Est. Cost/Share $13.14 Unrealized @ Report Date -11.2%
— REDFIN CORP 0.0%
Value $18.73M Shares 446,904 Share Price $41.91 Est. Cost/Share $22.62 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $18.71M Shares 461,715 Share Price $40.53 Est. Cost/Share $43.59 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $18.71M Shares 1,488,438 Share Price $12.57 * Est. Cost/Share $6.35 Unrealized @ Report Date +9.9%
WEN WENDYS CO 0.0%
Value $18.61M Shares 854,442 Share Price $21.78 * Est. Cost/Share $19.25 Unrealized @ Report Date +3.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $18.58M Shares 381,193 Share Price $48.75 * Est. Cost/Share $47.64 Unrealized @ Report Date -12.5%
— MAGELLAN HEALTH INC 0.0%
Value $18.58M Shares 254,563 Share Price $72.98 Est. Cost/Share $61.63 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $18.53M Shares 103,636 Share Price $178.82 * Est. Cost/Share $147.57 Unrealized @ Report Date +17.6%
— NIELSEN HLDGS PLC 0.0%
Value $18.52M Shares 1,246,125 Share Price $14.86 Est. Cost/Share $20.92 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $18.51M Shares 882,638 Share Price $20.97 * Est. Cost/Share $24.66 Unrealized @ Report Date -42.1%
RYN RAYONIER INC 0.0%
Value $18.49M Shares 745,829 Share Price $24.79 Est. Cost/Share $28.59 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $18.46M Shares 192,700 Share Price $95.82 * Est. Cost/Share $126.21 Unrealized @ Report Date -26.8%
— VERINT SYS INC 0.0%
Value $18.43M Shares 408,037 Share Price $45.18 Est. Cost/Share $52.86 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $18.43M Shares 957,031 Share Price $19.26 Est. Cost/Share $16.79 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $18.42M Shares 404,697 Share Price $45.51 * Est. Cost/Share $57.23 Unrealized @ Report Date -25.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $18.4M Shares 114,727 Share Price $160.39 * Est. Cost/Share $150.59 Unrealized @ Report Date -5.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $18.39M Shares 1,623,072 Share Price $11.33 Est. Cost/Share $18.17 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $18.38M Shares 1,251,217 Share Price $14.69 * Est. Cost/Share $12.81 Unrealized @ Report Date -4.3%
— UNITI GROUP INC 0.0%
Value $18.37M Shares 1,964,953 Share Price $9.35 Est. Cost/Share $8.36 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $18.29M Shares 235,627 Share Price $77.60 * Est. Cost/Share $32.64 Unrealized @ Report Date +3.5%
NSP INSPERITY INC 0.0%
Value $18.28M Shares 282,457 Share Price $64.73 * Est. Cost/Share $96.95 Unrealized @ Report Date -56.0%
WD WALKER & DUNLOP INC 0.0%
Value $18.24M Shares 358,927 Share Price $50.81 * Est. Cost/Share $44.56 Unrealized @ Report Date -21.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $18.22M Shares 530,980 Share Price $34.31 * Est. Cost/Share $20.85 Unrealized @ Report Date +42.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $18.2M Shares 765,774 Share Price $23.77 * Est. Cost/Share $31.07 Unrealized @ Report Date -30.0%
IOSP INNOSPEC INC 0.0%
Value $18.16M Shares 235,034 Share Price $77.25 * Est. Cost/Share $77.75 Unrealized @ Report Date -13.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value $18.14M Shares 130,016 Share Price $139.54 Est. Cost/Share $113.47 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $18.09M Shares 740,950 Share Price $24.41 Est. Cost/Share $39.08 Unrealized @ Report Date -36.6%
— SYNOVUS FINL CORP 0.0%
Value $18.08M Shares 880,537 Share Price $20.53 Est. Cost/Share $29.11 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $18.05M Shares 169,085 Share Price $106.77 * Est. Cost/Share $85.35 Unrealized @ Report Date +8.9%
OSIS OSI SYSTEMS INC 0.0%
Value $18.03M Shares 241,525 Share Price $74.64 * Est. Cost/Share $93.92 Unrealized @ Report Date -22.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $17.96M Shares 283,233 Share Price $63.40 * Est. Cost/Share $12.62 Unrealized @ Report Date -6.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $17.93M Shares 1,048,204 Share Price $17.11 Est. Cost/Share $22.87 Unrealized @ Report Date -25.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $17.86M Shares 217,089 Share Price $82.28 * Est. Cost/Share $52.25 Unrealized @ Report Date +47.3%
TXNM PNM RES INC 0.0%
Value $17.84M Shares 464,023 Share Price $38.44 * Est. Cost/Share $47.81 Unrealized @ Report Date -16.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $17.8M Shares 547,560 Share Price $32.50 * Est. Cost/Share $15.48 Unrealized @ Report Date +9.5%
LAD LITHIA MTRS INC 0.0%
Value $17.77M Shares 117,456 Share Price $151.33 * Est. Cost/Share $124.36 Unrealized @ Report Date -8.0%
— ELDORADO RESORTS INC 0.0%
Value $17.75M Shares 442,976 Share Price $40.06 Est. Cost/Share $43.30 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $17.74M Shares 426,003 Share Price $41.64 * Est. Cost/Share $38.70 Unrealized @ Report Date -17.8%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $17.64M Shares 687,018 Share Price $25.67 Est. Cost/Share $18.92 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $17.63M Shares 91,890 Share Price $191.90 * Est. Cost/Share $179.36 Unrealized @ Report Date -11.9%
— FEDERAL REALTY INVT TR 0.0%
Value $17.62M Shares 206,820 Share Price $85.20 Est. Cost/Share $129.74 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $17.6M Shares 284,860 Share Price $61.78 * Est. Cost/Share $47.97 Unrealized @ Report Date +42.5%
— ZOGENIX INC 0.0%
Value $17.57M Shares 650,469 Share Price $27.01 Est. Cost/Share $32.69 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $17.51M Shares 351,433 Share Price $49.82 Est. Cost/Share $58.46 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $17.5M Shares 570,293 Share Price $30.69 Est. Cost/Share $42.29 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $17.5M Shares 591,661 Share Price $29.57 Est. Cost/Share $39.96 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $17.47M Shares 1,279,205 Share Price $13.66 Est. Cost/Share $22.82 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $17.43M Shares 658,476 Share Price $26.47 Est. Cost/Share $21.50 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $17.43M Shares 430,139 Share Price $40.52 Est. Cost/Share $37.82 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $17.38M Shares 461,402 Share Price $37.67 Est. Cost/Share $39.35 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $17.37M Shares 248,205 Share Price $69.98 * Est. Cost/Share $46.97 Unrealized @ Report Date +22.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $17.35M Shares 453,781 Share Price $38.23 * Est. Cost/Share $29.27 Unrealized @ Report Date -9.7%
FN FABRINET 0.0%
Value $17.34M Shares 277,852 Share Price $62.42 Est. Cost/Share $53.48 Unrealized @ Report Date +14.7%
— REATA PHARMACEUTICALS INC 0.0%
Value $17.32M Shares 110,980 Share Price $156.02 Est. Cost/Share $98.02 Unrealized @ Report Date —
— GMS INC 0.0%
Value $17.3M Shares 703,678 Share Price $24.59 Est. Cost/Share $23.40 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $17.15M Shares 285,873 Share Price $59.98 * Est. Cost/Share $70.76 Unrealized @ Report Date -21.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $17.12M Shares 693,028 Share Price $24.71 Est. Cost/Share $26.67 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $17.11M Shares 822,837 Share Price $20.80 * Est. Cost/Share $38.52 Unrealized @ Report Date -43.6%
— HOLLYFRONTIER CORP 0.0%
Value $17.05M Shares 584,082 Share Price $29.20 Est. Cost/Share $43.22 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $17.05M Shares 1,074,282 Share Price $15.87 Est. Cost/Share $22.61 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $17.02M Shares 1,500,978 Share Price $11.34 * Est. Cost/Share $20.63 Unrealized @ Report Date -59.3%
ITRI ITRON INC 0.0%
Value $16.92M Shares 255,363 Share Price $66.25 * Est. Cost/Share $55.56 Unrealized @ Report Date +14.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $16.86M Shares 1,457,346 Share Price $11.57 Est. Cost/Share $16.58 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $16.85M Shares 423,746 Share Price $39.77 * Est. Cost/Share $27.06 Unrealized @ Report Date -5.1%
CDNA CAREDX INC 0.0%
Value $16.79M Shares 473,981 Share Price $35.43 * Est. Cost/Share $30.14 Unrealized @ Report Date -5.6%
— RETAIL PPTYS AMER INC 0.0%
Value $16.79M Shares 2,290,014 Share Price $7.33 Est. Cost/Share $8.88 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $16.74M Shares 842,098 Share Price $19.88 * Est. Cost/Share $30.48 Unrealized @ Report Date -37.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $16.73M Shares 457,187 Share Price $36.59 * Est. Cost/Share $46.57 Unrealized @ Report Date -24.1%
— ALLETE INC 0.0%
Value $16.73M Shares 233,366 Share Price $71.67 Est. Cost/Share $71.67 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $16.72M Shares 522,473 Share Price $32.00 * Est. Cost/Share $48.73 Unrealized @ Report Date -31.9%
— UNIVAR SOLUTIONS INC 0.0%
Value $16.65M Shares 987,294 Share Price $16.86 Est. Cost/Share $14.46 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $16.64M Shares 704,948 Share Price $23.60 Est. Cost/Share $21.96 Unrealized @ Report Date +6.4%
— TAUBMAN CTRS INC 0.0%
Value $16.63M Shares 440,310 Share Price $37.76 Est. Cost/Share $38.81 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $16.5M Shares 325,018 Share Price $50.77 Est. Cost/Share $46.36 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $16.39M Shares 745,171 Share Price $22.00 Est. Cost/Share $18.75 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $16.39M Shares 726,663 Share Price $22.55 * Est. Cost/Share $22.12 Unrealized @ Report Date -7.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $16.38M Shares 979,366 Share Price $16.73 Est. Cost/Share $18.23 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $16.37M Shares 1,146,465 Share Price $14.28 * Est. Cost/Share $18.18 Unrealized @ Report Date -29.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $16.33M Shares 658,978 Share Price $24.78 Est. Cost/Share $15.40 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $16.32M Shares 985,829 Share Price $16.56 * Est. Cost/Share $54.82 Unrealized @ Report Date -73.3%
HEI HEICO CORP NEW 0.0%
Value $16.25M Shares 163,123 Share Price $99.65 * Est. Cost/Share $110.58 Unrealized @ Report Date -16.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $16.2M Shares 523,185 Share Price $30.96 * Est. Cost/Share $24.89 Unrealized @ Report Date -10.8%
— CHIMERA INVT CORP 0.0%
Value $16.18M Shares 1,683,171 Share Price $9.61 Est. Cost/Share $13.58 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $16.11M Shares 271,401 Share Price $59.38 * Est. Cost/Share $56.50 Unrealized @ Report Date -15.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $16.1M Shares 578,234 Share Price $27.84 Est. Cost/Share $47.04 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $16.1M Shares 576,971 Share Price $27.90 Est. Cost/Share $27.67 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $16.09M Shares 103,797 Share Price $154.99 * Est. Cost/Share $149.91 Unrealized @ Report Date -2.9%
— OUTFRONT MEDIA INC 0.0%
Value $16.08M Shares 1,134,647 Share Price $14.17 Est. Cost/Share $24.46 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $16.04M Shares 695,379 Share Price $23.06 * Est. Cost/Share $13.49 Unrealized @ Report Date +17.5%
PNR PENTAIR PLC 0.0%
Value $16.03M Shares 421,905 Share Price $37.99 * Est. Cost/Share $34.78 Unrealized @ Report Date -6.1%
KBH KB HOME 0.0%
Value $16.02M Shares 522,292 Share Price $30.68 * Est. Cost/Share $27.09 Unrealized @ Report Date -7.1%
FOX FOX CORP 0.0%
Value $16M Shares 596,095 Share Price $26.84 * Est. Cost/Share $32.79 Unrealized @ Report Date -25.0%
TRUP TRUPANION INC 0.0%
Value $15.94M Shares 373,492 Share Price $42.69 * Est. Cost/Share $32.03 Unrealized @ Report Date +1.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $15.94M Shares 366,776 Share Price $43.45 Est. Cost/Share $72.47 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $15.91M Shares 127,726 Share Price $124.60 * Est. Cost/Share $152.75 Unrealized @ Report Date -30.0%
SHAK SHAKE SHACK INC 0.0%
Value $15.9M Shares 300,051 Share Price $52.98 * Est. Cost/Share $59.10 Unrealized @ Report Date -14.4%
ASGN ASGN INC 0.0%
Value $15.89M Shares 238,310 Share Price $66.68 * Est. Cost/Share $60.07 Unrealized @ Report Date -11.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $15.88M Shares 757,493 Share Price $20.97 * Est. Cost/Share $10.90 Unrealized @ Report Date +31.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $15.86M Shares 446,251 Share Price $35.53 Est. Cost/Share $38.18 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $15.85M Shares 389,516 Share Price $40.68 * Est. Cost/Share $42.16 Unrealized @ Report Date -8.3%
INSM INSMED INC 0.0%
Value $15.85M Shares 575,328 Share Price $27.54 * Est. Cost/Share $25.30 Unrealized @ Report Date -6.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $15.84M Shares 51,355 Share Price $308.36 Est. Cost/Share $304.99 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $15.81M Shares 113,939 Share Price $138.78 * Est. Cost/Share $122.28 Unrealized @ Report Date 0.0%
IWP ISHARES TR 0.0%
Value $15.81M Shares 100,000 Share Price $158.12 Est. Cost/Share $138.50 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $15.69M Shares 432,328 Share Price $36.30 * Est. Cost/Share $31.92 Unrealized @ Report Date -9.4%
BP BP PLC 0.0%
Value $15.68M Shares 672,518 Share Price $23.32 Est. Cost/Share $40.68 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $15.65M Shares 445,347 Share Price $35.15 * Est. Cost/Share $40.20 Unrealized @ Report Date -22.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $15.64M Shares 1,255,049 Share Price $12.46 * Est. Cost/Share $9.72 Unrealized @ Report Date -16.7%
— MENLO THERAPEUTICS INC 0.0%
Value $15.63M Shares 443,721 Share Price $35.22 Est. Cost/Share $25.60 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $15.58M Shares 363,869 Share Price $42.82 * Est. Cost/Share $32.68 Unrealized @ Report Date +10.7%
VVX VECTRUS INC 0.0%
Value $15.57M Shares 316,998 Share Price $49.13 Est. Cost/Share $39.36 Unrealized @ Report Date +22.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $15.54M Shares 134,100 Share Price $115.89 * Est. Cost/Share $72.80 Unrealized @ Report Date +51.4%
AVAV AEROVIRONMENT INC 0.0%
Value $15.54M Shares 195,130 Share Price $79.63 * Est. Cost/Share $64.96 Unrealized @ Report Date -0.9%
IRBTQ IROBOT CORP 0.0%
Value $15.53M Shares 185,144 Share Price $83.90 * Est. Cost/Share $90.70 Unrealized @ Report Date -27.4%
GDOT GREEN DOT CORP 0.0%
Value $15.53M Shares 316,439 Share Price $49.08 * Est. Cost/Share $54.44 Unrealized @ Report Date -37.8%
— SWITCH INC 0.0%
Value $15.53M Shares 871,315 Share Price $17.82 Est. Cost/Share $14.56 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $15.53M Shares 356,649 Share Price $43.53 * Est. Cost/Share $35.66 Unrealized @ Report Date +15.5%
— WRIGHT MED GROUP N V 0.0%
Value $15.51M Shares 521,794 Share Price $29.72 Est. Cost/Share $29.82 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $15.45M Shares 106,000 Share Price $145.72 Est. Cost/Share $162.68 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $15.42M Shares 229,451 Share Price $67.19 Est. Cost/Share $54.28 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $15.4M Shares 176,208 Share Price $87.37 * Est. Cost/Share $103.69 Unrealized @ Report Date -13.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $15.4M Shares 347,916 Share Price $44.25 Est. Cost/Share $53.62 Unrealized @ Report Date -16.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $15.38M Shares 1,490,293 Share Price $10.32 Est. Cost/Share $10.97 Unrealized @ Report Date -6.7%
MAC MACERICH CO 0.0%
Value $15.32M Shares 1,707,497 Share Price $8.97 Est. Cost/Share $13.32 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $15.31M Shares 1,612,199 Share Price $9.50 Est. Cost/Share $11.43 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $15.27M Shares 1,719,538 Share Price $8.88 Est. Cost/Share $5.69 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $15.26M Shares 139,950 Share Price $109.02 * Est. Cost/Share $119.39 Unrealized @ Report Date -25.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $15.22M Shares 554,672 Share Price $27.45 * Est. Cost/Share $17.22 Unrealized @ Report Date +90.9%
ENS ENERSYS 0.0%
Value $15.22M Shares 236,353 Share Price $64.38 * Est. Cost/Share $59.92 Unrealized @ Report Date -6.7%
UPWK UPWORK INC 0.0%
Value $15.21M Shares 1,053,567 Share Price $14.44 * Est. Cost/Share $12.34 Unrealized @ Report Date -14.9%
— FIRSTCASH INC 0.0%
Value $15.2M Shares 225,228 Share Price $67.48 Est. Cost/Share $100.02 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $15.13M Shares 635,559 Share Price $23.81 * Est. Cost/Share $22.82 Unrealized @ Report Date -22.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $15.11M Shares 262,014 Share Price $57.65 * Est. Cost/Share $42.45 Unrealized @ Report Date +7.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $15.07M Shares 521,713 Share Price $28.89 * Est. Cost/Share $26.62 Unrealized @ Report Date -5.2%
ENSG ENSIGN GROUP INC 0.0%
Value $15.03M Shares 359,216 Share Price $41.85 * Est. Cost/Share $47.07 Unrealized @ Report Date -16.9%
MSM MSC INDL DIRECT INC 0.0%
Value $15.02M Shares 206,259 Share Price $72.81 * Est. Cost/Share $73.82 Unrealized @ Report Date -12.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $15M Shares 126,995 Share Price $118.12 * Est. Cost/Share $34.30 Unrealized @ Report Date +44.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $14.99M Shares 161,152 Share Price $93.02 * Est. Cost/Share $70.83 Unrealized @ Report Date +20.1%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $14.99M Shares 748,772 Share Price $20.02 Est. Cost/Share $18.51 Unrealized @ Report Date +6.5%
GNTX GENTEX CORP 0.0%
Value $14.98M Shares 581,490 Share Price $25.77 * Est. Cost/Share $23.27 Unrealized @ Report Date +7.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $14.96M Shares 184,755 Share Price $81.00 Est. Cost/Share $85.92 Unrealized @ Report Date -6.2%
BLKB BLACKBAUD INC 0.0%
Value $14.94M Shares 261,813 Share Price $57.08 * Est. Cost/Share $77.90 Unrealized @ Report Date -29.4%
— EQUITY COMWLTH 0.0%
Value $14.87M Shares 461,933 Share Price $32.20 Est. Cost/Share $32.59 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $14.81M Shares 428,958 Share Price $34.52 Est. Cost/Share $36.74 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $14.77M Shares 681,218 Share Price $21.68 Est. Cost/Share $26.20 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $14.74M Shares 35,178 Share Price $419.01 * Est. Cost/Share $466.04 Unrealized @ Report Date -25.3%
CXW CORECIVIC INC 0.0%
Value $14.73M Shares 628,925 Share Price $23.42 * Est. Cost/Share $18.59 Unrealized @ Report Date -38.7%
CARG CARGURUS INC 0.0%
Value $14.71M Shares 580,227 Share Price $25.35 * Est. Cost/Share $36.90 Unrealized @ Report Date -36.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $14.7M Shares 212,731 Share Price $69.11 * Est. Cost/Share $58.69 Unrealized @ Report Date +11.9%
LCII LCI INDS 0.0%
Value $14.69M Shares 127,774 Share Price $114.98 * Est. Cost/Share $71.34 Unrealized @ Report Date +6.1%
NVCR NOVOCURE LTD 0.0%
Value $14.64M Shares 246,835 Share Price $59.30 * Est. Cost/Share $53.95 Unrealized @ Report Date +21.9%
FLO FLOWERS FOODS INC 0.0%
Value $14.62M Shares 653,647 Share Price $22.36 * Est. Cost/Share $17.29 Unrealized @ Report Date +2.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $14.6M Shares 383,913 Share Price $38.03 Est. Cost/Share $38.50 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $14.52M Shares 171,714 Share Price $84.53 * Est. Cost/Share $72.57 Unrealized @ Report Date +6.9%
NPO ENPRO INDS INC 0.0%
Value $14.51M Shares 294,436 Share Price $49.29 * Est. Cost/Share $65.04 Unrealized @ Report Date -32.0%
— HANESBRANDS INC 0.0%
Value $14.37M Shares 1,273,000 Share Price $11.29 Est. Cost/Share $16.02 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $14.34M Shares 442,704 Share Price $32.39 Est. Cost/Share $29.88 Unrealized @ Report Date +8.9%
NMIH NMI HLDGS INC 0.0%
Value $14.33M Shares 890,907 Share Price $16.08 * Est. Cost/Share $27.74 Unrealized @ Report Date -48.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $14.32M Shares 16,133 Share Price $887.93 Est. Cost/Share $1004.09 Unrealized @ Report Date -10.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $14.31M Shares 468,889 Share Price $30.52 * Est. Cost/Share $28.14 Unrealized @ Report Date -6.8%
— CHAMPIONX CORPORATION 0.0%
Value $14.31M Shares 1,466,236 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $14.29M Shares 188,060 Share Price $76.00 * Est. Cost/Share $57.70 Unrealized @ Report Date +5.3%
HAE HAEMONETICS CORP 0.0%
Value $14.28M Shares 159,466 Share Price $89.56 * Est. Cost/Share $101.79 Unrealized @ Report Date -0.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $14.28M Shares 685,934 Share Price $20.82 * Est. Cost/Share $19.32 Unrealized @ Report Date +4.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $14.27M Shares 335,956 Share Price $42.47 * Est. Cost/Share $52.64 Unrealized @ Report Date -25.2%
TRIP TRIPADVISOR INC 0.0%
Value $14.24M Shares 749,248 Share Price $19.01 Est. Cost/Share $39.96 Unrealized @ Report Date -52.2%
EHTH EHEALTH INC 0.0%
Value $14.23M Shares 144,850 Share Price $98.24 * Est. Cost/Share $79.66 Unrealized @ Report Date +46.0%
— COLONY CAP INC NEW 0.0%
Value $14.23M Shares 5,927,851 Share Price $2.40 Est. Cost/Share $3.70 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $14.22M Shares 2,788,717 Share Price $5.10 * Est. Cost/Share $3.54 Unrealized @ Report Date -26.0%
— ACCELERON PHARMA INC 0.0%
Value $14.2M Shares 149,059 Share Price $95.27 Est. Cost/Share $65.11 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $14.19M Shares 140,044 Share Price $101.33 * Est. Cost/Share $102.79 Unrealized @ Report Date -16.6%
SEE SEALED AIR CORP NEW 0.0%
Value $14.15M Shares 430,825 Share Price $32.85 * Est. Cost/Share $38.57 Unrealized @ Report Date -29.9%
CNK CINEMARK HLDGS INC 0.0%
Value $14.14M Shares 1,224,679 Share Price $11.55 * Est. Cost/Share $24.73 Unrealized @ Report Date -45.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $14.09M Shares 247,080 Share Price $57.02 * Est. Cost/Share $52.79 Unrealized @ Report Date -6.3%
NJR NEW JERSEY RES 0.0%
Value $14.09M Shares 431,442 Share Price $32.65 * Est. Cost/Share $38.22 Unrealized @ Report Date -29.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $14.08M Shares 355,111 Share Price $39.64 Est. Cost/Share $44.77 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $14.03M Shares 169,882 Share Price $82.61 * Est. Cost/Share $73.20 Unrealized @ Report Date -15.0%
ONC BEIGENE LTD 0.0%
Value $14.03M Shares 74,483 Share Price $188.39 Est. Cost/Share $146.09 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $14.03M Shares 1,565,469 Share Price $8.96 Est. Cost/Share $18.72 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $14.01M Shares 1,321,718 Share Price $10.60 Est. Cost/Share $10.94 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $13.95M Shares 352,675 Share Price $39.56 Est. Cost/Share $54.16 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $13.92M Shares 125,222 Share Price $111.18 * Est. Cost/Share $67.31 Unrealized @ Report Date +42.4%
NGVT INGEVITY CORP 0.0%
Value $13.92M Shares 264,784 Share Price $52.57 * Est. Cost/Share $89.79 Unrealized @ Report Date -47.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $13.9M Shares 306,823 Share Price $45.30 * Est. Cost/Share $28.10 Unrealized @ Report Date +27.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $13.9M Shares 5,428,574 Share Price $2.56 Est. Cost/Share $3.10 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $13.88M Shares 1,774,807 Share Price $7.82 Est. Cost/Share $10.48 Unrealized @ Report Date -26.7%
— MR COOPER GROUP INC 0.0%
Value $13.82M Shares 1,111,198 Share Price $12.44 Est. Cost/Share $10.15 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $13.82M Shares 277,866 Share Price $49.75 Est. Cost/Share $38.23 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $13.81M Shares 2,498,021 Share Price $5.53 Est. Cost/Share $7.57 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $13.8M Shares 514,340 Share Price $26.84 * Est. Cost/Share $24.33 Unrealized @ Report Date -12.7%
LFUS LITTELFUSE INC 0.0%
Value $13.8M Shares 80,862 Share Price $170.62 * Est. Cost/Share $181.41 Unrealized @ Report Date -16.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $13.62M Shares 748,147 Share Price $18.21 * Est. Cost/Share $12.47 Unrealized @ Report Date +20.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $13.59M Shares 283,616 Share Price $47.90 Est. Cost/Share $47.90 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $13.54M Shares 149,604 Share Price $90.53 Est. Cost/Share $116.99 Unrealized @ Report Date -24.0%
BAND BANDWIDTH INC 0.0%
Value $13.53M Shares 106,491 Share Price $127.01 * Est. Cost/Share $76.12 Unrealized @ Report Date +32.6%
EVTC EVERTEC INC 0.0%
Value $13.42M Shares 477,684 Share Price $28.10 * Est. Cost/Share $28.37 Unrealized @ Report Date -9.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $13.4M Shares 777,075 Share Price $17.24 * Est. Cost/Share $16.74 Unrealized @ Report Date -22.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $13.36M Shares 541,240 Share Price $24.69 * Est. Cost/Share $32.98 Unrealized @ Report Date -36.4%
ATHM AUTOHOME INC 0.0%
Value $13.35M Shares 176,833 Share Price $75.50 Est. Cost/Share $79.86 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $13.32M Shares 3,010,946 Share Price $4.42 Est. Cost/Share $6.13 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $13.3M Shares 44,018 Share Price $302.19 * Est. Cost/Share $37.72 Unrealized @ Report Date -22.3%
VRNS VARONIS SYS INC 0.0%
Value $13.3M Shares 150,334 Share Price $88.48 * Est. Cost/Share $19.77 Unrealized @ Report Date +26.5%
M MACYS INC 0.0%
Value $13.29M Shares 1,932,023 Share Price $6.88 * Est. Cost/Share $15.65 Unrealized @ Report Date -60.7%
IQ IQIYI INC 0.0%
Value $13.29M Shares 573,000 Share Price $23.19 Est. Cost/Share $21.92 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $13.28M Shares 245,881 Share Price $54.01 Est. Cost/Share $60.23 Unrealized @ Report Date -10.9%
FSLY FASTLY INC 0.0%
Value $13.27M Shares 169,761 Share Price $78.15 * Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $13.25M Shares 483,885 Share Price $27.38 * Est. Cost/Share $26.05 Unrealized @ Report Date -12.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $13.24M Shares 108,369 Share Price $122.18 * Est. Cost/Share $97.05 Unrealized @ Report Date +18.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $13.23M Shares 479,707 Share Price $27.57 * Est. Cost/Share $29.50 Unrealized @ Report Date -25.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $13.22M Shares 990,492 Share Price $13.35 Est. Cost/Share $17.48 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $13.22M Shares 169,911 Share Price $77.78 Est. Cost/Share $52.80 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $13.2M Shares 318,842 Share Price $41.39 Est. Cost/Share $40.10 Unrealized @ Report Date +1.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $13.19M Shares 814,234 Share Price $16.20 Est. Cost/Share $18.39 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $13.14M Shares 270,932 Share Price $48.49 * Est. Cost/Share $60.38 Unrealized @ Report Date -39.3%
DCI DONALDSON INC 0.0%
Value $13.12M Shares 281,918 Share Price $46.52 * Est. Cost/Share $45.66 Unrealized @ Report Date -11.6%
VVV VALVOLINE INC 0.0%
Value $13.11M Shares 678,134 Share Price $19.33 * Est. Cost/Share $19.07 Unrealized @ Report Date -11.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13.08M Shares 219,960 Share Price $59.47 * Est. Cost/Share $41.43 Unrealized @ Report Date +1.1%
— MODEL N INC 0.0%
Value $13.07M Shares 376,118 Share Price $34.76 Est. Cost/Share $22.81 Unrealized @ Report Date —
— NIC INC 0.0%
Value $13.04M Shares 568,106 Share Price $22.96 Est. Cost/Share $17.81 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $13.01M Shares 884,350 Share Price $14.71 * Est. Cost/Share $20.41 Unrealized @ Report Date -19.5%
PCRX PACIRA BIOSCIENCES 0.0%
Value $12.99M Shares 247,598 Share Price $52.47 * Est. Cost/Share $42.42 Unrealized @ Report Date -1.5%
— WW INTL INC 0.0%
Value $12.99M Shares 511,788 Share Price $25.38 Est. Cost/Share $35.57 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $12.94M Shares 904,481 Share Price $14.30 * Est. Cost/Share $23.07 Unrealized @ Report Date -42.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $12.91M Shares 830,090 Share Price $15.55 * Est. Cost/Share $14.22 Unrealized @ Report Date -21.1%
UNF UNIFIRST CORP MASS 0.0%
Value $12.9M Shares 72,119 Share Price $178.94 * Est. Cost/Share $157.23 Unrealized @ Report Date +2.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $12.9M Shares 371,220 Share Price $34.76 * Est. Cost/Share $43.71 Unrealized @ Report Date -28.7%
— SOUTH JERSEY INDS INC 0.0%
Value $12.89M Shares 524,912 Share Price $24.56 Est. Cost/Share $33.74 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $12.84M Shares 787,976 Share Price $16.30 * Est. Cost/Share $15.32 Unrealized @ Report Date -5.9%
PLUS EPLUS INC 0.0%
Value $12.82M Shares 181,435 Share Price $70.68 * Est. Cost/Share $39.07 Unrealized @ Report Date -12.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $12.82M Shares 1,583,489 Share Price $8.09 * Est. Cost/Share $8.90 Unrealized @ Report Date -25.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12.81M Shares 327,666 Share Price $39.09 * Est. Cost/Share $23.03 Unrealized @ Report Date +28.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $12.79M Shares 1,244,460 Share Price $10.28 * Est. Cost/Share $13.50 Unrealized @ Report Date -29.9%
— 1LIFE HEALTHCARE INC 0.0%
Value $12.79M Shares 352,127 Share Price $36.32 Est. Cost/Share $33.10 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $12.77M Shares 339,763 Share Price $37.58 * Est. Cost/Share $40.40 Unrealized @ Report Date -10.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $12.75M Shares 277,821 Share Price $45.90 * Est. Cost/Share $53.99 Unrealized @ Report Date -21.4%
RLI RLI CORP 0.0%
Value $12.73M Shares 155,111 Share Price $82.10 * Est. Cost/Share $32.95 Unrealized @ Report Date -2.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $12.67M Shares 147,281 Share Price $86.03 * Est. Cost/Share $104.92 Unrealized @ Report Date -27.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $12.67M Shares 466,437 Share Price $27.16 * Est. Cost/Share $8.62 Unrealized @ Report Date +39.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $12.65M Shares 454,187 Share Price $27.85 * Est. Cost/Share $22.10 Unrealized @ Report Date +10.3%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $12.65M Shares 211,515 Share Price $59.79 Est. Cost/Share $47.70 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $12.64M Shares 1,268,853 Share Price $9.96 * Est. Cost/Share $16.27 Unrealized @ Report Date -40.5%
— THIRD PT REINS LTD 0.0%
Value $12.58M Shares 1,675,481 Share Price $7.51 Est. Cost/Share $9.71 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $12.57M Shares 1,692,369 Share Price $7.43 Est. Cost/Share $14.00 Unrealized @ Report Date —
— K12 INC 0.0%
Value $12.55M Shares 460,807 Share Price $27.24 Est. Cost/Share $30.35 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $12.54M Shares 541,681 Share Price $23.16 Est. Cost/Share $28.23 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $12.53M Shares 943,265 Share Price $13.28 * Est. Cost/Share $23.24 Unrealized @ Report Date -46.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $12.52M Shares 228,025 Share Price $54.90 Est. Cost/Share $79.94 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $12.5M Shares 198,691 Share Price $62.91 * Est. Cost/Share $79.17 Unrealized @ Report Date -33.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $12.5M Shares 197,985 Share Price $63.13 Est. Cost/Share $50.37 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $12.49M Shares 1,779,596 Share Price $7.02 Est. Cost/Share $6.64 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $12.46M Shares 711,640 Share Price $17.51 * Est. Cost/Share $16.48 Unrealized @ Report Date -15.7%
CAR AVIS BUDGET GROUP 0.0%
Value $12.46M Shares 544,331 Share Price $22.89 * Est. Cost/Share $23.88 Unrealized @ Report Date -27.0%
UNM UNUM GROUP 0.0%
Value $12.46M Shares 750,952 Share Price $16.59 * Est. Cost/Share $34.64 Unrealized @ Report Date -54.4%
INSP INSPIRE MED SYS INC 0.0%
Value $12.44M Shares 142,915 Share Price $87.02 * Est. Cost/Share $67.62 Unrealized @ Report Date +13.7%
OFG OFG BANCORP 0.0%
Value $12.44M Shares 930,065 Share Price $13.37 * Est. Cost/Share $19.92 Unrealized @ Report Date -39.5%
OPK OPKO HEALTH INC 0.0%
Value $12.43M Shares 3,646,179 Share Price $3.41 * Est. Cost/Share $1.97 Unrealized @ Report Date +13.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $12.41M Shares 7,477,283 Share Price $1.66 * Est. Cost/Share $4.18 Unrealized @ Report Date -61.6%
TOL TOLL BROTHERS INC 0.0%
Value $12.41M Shares 380,671 Share Price $32.59 * Est. Cost/Share $36.97 Unrealized @ Report Date -26.0%
FLS FLOWSERVE CORP 0.0%
Value $12.4M Shares 434,808 Share Price $28.52 * Est. Cost/Share $40.63 Unrealized @ Report Date -41.9%
NWSA NEWS CORP NEW 0.0%
Value $12.28M Shares 1,035,032 Share Price $11.86 * Est. Cost/Share $11.50 Unrealized @ Report Date -11.7%
BKU BANKUNITED INC 0.0%
Value $12.25M Shares 605,137 Share Price $20.25 * Est. Cost/Share $22.55 Unrealized @ Report Date -31.4%
— LIVEPERSON INC 0.0%
Value $12.25M Shares 295,660 Share Price $41.43 Est. Cost/Share $29.10 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $12.2M Shares 127,399 Share Price $95.74 * Est. Cost/Share $123.73 Unrealized @ Report Date -30.1%
— GLATFELTER 0.0%
Value $12.19M Shares 759,530 Share Price $16.05 Est. Cost/Share $15.85 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $12.18M Shares 251,758 Share Price $48.38 * Est. Cost/Share $31.41 Unrealized @ Report Date +16.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $12.18M Shares 179,665 Share Price $67.79 * Est. Cost/Share $54.01 Unrealized @ Report Date +8.2%
MOG/A MOOG INC 0.0%
Value $12.18M Shares 229,891 Share Price $52.98 * Est. Cost/Share $82.81 Unrealized @ Report Date -41.3%
PRLB PROTO LABS INC 0.0%
Value $12.17M Shares 108,208 Share Price $112.47 * Est. Cost/Share $107.25 Unrealized @ Report Date -4.3%
HLNE HAMILTON LANE INC 0.0%
Value $12.16M Shares 180,488 Share Price $67.37 * Est. Cost/Share $57.10 Unrealized @ Report Date +10.3%
— RETROPHIN INC 0.0%
Value $12.15M Shares 595,533 Share Price $20.41 Est. Cost/Share $20.11 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $12.12M Shares 395,266 Share Price $30.66 * Est. Cost/Share $26.35 Unrealized @ Report Date -15.0%
MRTN MARTEN TRANS LTD 0.0%
Value $12.08M Shares 480,130 Share Price $25.16 * Est. Cost/Share $10.67 Unrealized @ Report Date +28.9%
MED MEDIFAST INC 0.0%
Value $12.06M Shares 86,935 Share Price $138.77 * Est. Cost/Share $97.79 Unrealized @ Report Date -19.0%
— ALTRA INDL MOTION CORP 0.0%
Value $12.04M Shares 377,844 Share Price $31.86 Est. Cost/Share $34.41 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $11.99M Shares 408,396 Share Price $29.35 Est. Cost/Share $27.04 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $11.97M Shares 746,745 Share Price $16.03 * Est. Cost/Share $18.96 Unrealized @ Report Date -35.2%
— GLAXOSMITHKLINE PLC 0.0%
Value $11.95M Shares 292,914 Share Price $40.79 Est. Cost/Share $44.88 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $11.93M Shares 965,261 Share Price $12.36 Est. Cost/Share $12.57 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $11.91M Shares 197,451 Share Price $60.33 * Est. Cost/Share $52.17 Unrealized @ Report Date +1.8%
AA ALCOA CORP 0.0%
Value $11.9M Shares 1,058,775 Share Price $11.24 * Est. Cost/Share $18.59 Unrealized @ Report Date -54.1%
BIGGQ BIG LOTS INC 0.0%
Value $11.89M Shares 283,131 Share Price $42.00 * Est. Cost/Share $23.49 Unrealized @ Report Date +7.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $11.87M Shares 964,111 Share Price $12.31 * Est. Cost/Share $8.31 Unrealized @ Report Date +15.8%
NTGR NETGEAR INC 0.0%
Value $11.86M Shares 458,210 Share Price $25.89 * Est. Cost/Share $32.13 Unrealized @ Report Date -24.2%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $11.86M Shares 521,519 Share Price $22.74 Est. Cost/Share $29.03 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $11.85M Shares 1,101,163 Share Price $10.76 * Est. Cost/Share $15.20 Unrealized @ Report Date -53.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $11.84M Shares 1,278,667 Share Price $9.26 * Est. Cost/Share $10.40 Unrealized @ Report Date -15.9%
— TRINSEO S A 0.0%
Value $11.82M Shares 533,183 Share Price $22.16 Est. Cost/Share $42.36 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $11.77M Shares 502,951 Share Price $23.40 Est. Cost/Share $16.26 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $11.72M Shares 147,639 Share Price $79.41 * Est. Cost/Share $41.97 Unrealized @ Report Date +52.8%
SON SONOCO PRODS CO 0.0%
Value $11.72M Shares 224,057 Share Price $52.29 * Est. Cost/Share $49.88 Unrealized @ Report Date -18.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $11.7M Shares 303,287 Share Price $38.56 Est. Cost/Share $51.39 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $11.69M Shares 325,579 Share Price $35.91 Est. Cost/Share $38.68 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $11.68M Shares 399,203 Share Price $29.25 Est. Cost/Share $35.38 Unrealized @ Report Date -17.8%
OVV OVINTIV INC 0.0%
Value $11.66M Shares 1,221,289 Share Price $9.55 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value $11.66M Shares 280,435 Share Price $41.58 Est. Cost/Share $171.05 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $11.64M Shares 621,106 Share Price $18.74 * Est. Cost/Share $16.32 Unrealized @ Report Date -7.1%
ZG ZILLOW GROUP INC 0.0%
Value $11.63M Shares 202,304 Share Price $57.48 * Est. Cost/Share $39.36 Unrealized @ Report Date +25.2%
— PREFERRED APT CMNTYS INC 0.0%
Value $11.63M Shares 1,529,749 Share Price $7.60 Est. Cost/Share $16.07 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $11.61M Shares 1,005,969 Share Price $11.54 Est. Cost/Share $19.79 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $11.6M Shares 1,066,264 Share Price $10.88 * Est. Cost/Share $9.07 Unrealized @ Report Date -13.9%
— 2U INC 0.0%
Value $11.59M Shares 305,266 Share Price $37.96 Est. Cost/Share $31.49 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $11.56M Shares 172,558 Share Price $67.00 Est. Cost/Share $50.85 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $11.54M Shares 180,322 Share Price $64.01 * Est. Cost/Share $58.40 Unrealized @ Report Date -12.3%
AL AIR LEASE CORP 0.0%
Value $11.52M Shares 393,238 Share Price $29.29 * Est. Cost/Share $33.06 Unrealized @ Report Date -26.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $11.51M Shares 369,384 Share Price $31.16 * Est. Cost/Share $30.29 Unrealized @ Report Date -15.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $11.51M Shares 753,604 Share Price $15.27 * Est. Cost/Share $15.32 Unrealized @ Report Date -9.5%
GHC GRAHAM HLDGS CO 0.0%
Value $11.5M Shares 33,564 Share Price $342.69 * Est. Cost/Share $567.58 Unrealized @ Report Date -41.6%
— CORE MARK HOLDING CO INC 0.0%
Value $11.49M Shares 460,622 Share Price $24.96 Est. Cost/Share $38.33 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $11.49M Shares 540,782 Share Price $21.25 Est. Cost/Share $12.43 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $11.47M Shares 519,620 Share Price $22.08 * Est. Cost/Share $27.72 Unrealized @ Report Date -26.6%
THC TENET HEALTHCARE CORP 0.0%
Value $11.46M Shares 632,603 Share Price $18.11 * Est. Cost/Share $26.14 Unrealized @ Report Date -24.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $11.45M Shares 411,582 Share Price $27.82 Est. Cost/Share $38.85 Unrealized @ Report Date -29.1%
UE URBAN EDGE PPTYS 0.0%
Value $11.45M Shares 964,188 Share Price $11.87 Est. Cost/Share $16.43 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $11.44M Shares 168,069 Share Price $68.05 * Est. Cost/Share $43.20 Unrealized @ Report Date +14.5%
NULC NUSHARES ETF TR 0.0%
Value $11.43M Shares 390,000 Share Price $29.29 Est. Cost/Share $28.25 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $11.42M Shares 387,222 Share Price $29.50 Est. Cost/Share $31.41 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $11.39M Shares 745,073 Share Price $15.29 * Est. Cost/Share $32.91 Unrealized @ Report Date -47.6%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $11.38M Shares 1,238,263 Share Price $9.19 Est. Cost/Share $9.13 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $11.38M Shares 378,892 Share Price $30.03 Est. Cost/Share $22.91 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $11.36M Shares 330,553 Share Price $34.35 * Est. Cost/Share $17.44 Unrealized @ Report Date +67.5%
BYD BOYD GAMING CORP 0.0%
Value $11.35M Shares 543,205 Share Price $20.90 * Est. Cost/Share $22.79 Unrealized @ Report Date -23.2%
— LIVONGO HEALTH INC 0.0%
Value $11.35M Shares 150,932 Share Price $75.19 Est. Cost/Share $24.79 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $11.31M Shares 1,136,244 Share Price $9.95 Est. Cost/Share $11.94 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $11.27M Shares 228,703 Share Price $49.29 * Est. Cost/Share $41.40 Unrealized @ Report Date +22.5%
USMV ISHARES TR 0.0%
Value $11.26M Shares 185,753 Share Price $60.63 Est. Cost/Share $57.09 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $11.25M Shares 428,301 Share Price $26.27 * Est. Cost/Share $30.41 Unrealized @ Report Date -18.3%
ONB OLD NATL BANCORP IND 0.0%
Value $11.22M Shares 815,630 Share Price $13.76 Est. Cost/Share $16.99 Unrealized @ Report Date -20.6%
UMBF UMB FINL CORP 0.0%
Value $11.21M Shares 217,423 Share Price $51.55 * Est. Cost/Share $65.53 Unrealized @ Report Date -25.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $11.2M Shares 274,474 Share Price $40.80 * Est. Cost/Share $34.74 Unrealized @ Report Date +3.0%
— CHANGE HEALTHCARE INC 0.0%
Value $11.18M Shares 997,706 Share Price $11.20 Est. Cost/Share $10.57 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $11.14M Shares 542,203 Share Price $20.55 Est. Cost/Share $20.63 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $11.13M Shares 419,938 Share Price $26.51 * Est. Cost/Share $27.76 Unrealized @ Report Date -25.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $11.09M Shares 154,468 Share Price $71.82 Est. Cost/Share $91.57 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $11.09M Shares 213,456 Share Price $51.95 * Est. Cost/Share $38.84 Unrealized @ Report Date +2.9%
— HOWARD HUGHES CORP 0.0%
Value $11.04M Shares 212,603 Share Price $51.95 Est. Cost/Share $123.84 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $11.04M Shares 717,800 Share Price $15.38 * Est. Cost/Share $21.90 Unrealized @ Report Date -35.8%
— CUBIC CORP 0.0%
Value $11M Shares 228,955 Share Price $48.03 Est. Cost/Share $56.41 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $10.98M Shares 204,993 Share Price $53.56 * Est. Cost/Share $80.04 Unrealized @ Report Date -36.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $10.97M Shares 172,786 Share Price $63.49 Est. Cost/Share $57.68 Unrealized @ Report Date +9.6%
BGS B & G FOODS INC NEW 0.0%
Value $10.96M Shares 449,599 Share Price $24.38 * Est. Cost/Share $11.02 Unrealized @ Report Date +18.9%
CRI CARTERS INC 0.0%
Value $10.95M Shares 135,683 Share Price $80.70 * Est. Cost/Share $75.88 Unrealized @ Report Date -13.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $10.89M Shares 647,603 Share Price $16.82 * Est. Cost/Share $11.50 Unrealized @ Report Date +22.1%
OSK OSHKOSH CORP 0.0%
Value $10.87M Shares 151,715 Share Price $71.62 * Est. Cost/Share $67.70 Unrealized @ Report Date -8.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $10.87M Shares 333,219 Share Price $32.61 * Est. Cost/Share $27.71 Unrealized @ Report Date +9.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $10.85M Shares 731,013 Share Price $14.84 Est. Cost/Share $22.12 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $10.82M Shares 833,943 Share Price $12.98 Est. Cost/Share $27.06 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $10.8M Shares 3,302,778 Share Price $3.27 * Est. Cost/Share $2.01 Unrealized @ Report Date +33.8%
PVH PVH CORPORATION 0.0%
Value $10.78M Shares 224,434 Share Price $48.05 * Est. Cost/Share $108.38 Unrealized @ Report Date -57.3%
AMCX AMC NETWORKS INC 0.0%
Value $10.78M Shares 460,950 Share Price $23.39 * Est. Cost/Share $46.50 Unrealized @ Report Date -43.7%
— GREAT WESTN BANCORP INC 0.0%
Value $10.75M Shares 781,337 Share Price $13.76 Est. Cost/Share $31.23 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $10.72M Shares 256,762 Share Price $41.77 * Est. Cost/Share $12.95 Unrealized @ Report Date -21.9%
— SYKES ENTERPRISES INC 0.0%
Value $10.72M Shares 387,479 Share Price $27.66 Est. Cost/Share $28.20 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10.71M Shares 127,107 Share Price $84.24 * Est. Cost/Share $83.29 Unrealized @ Report Date -5.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $10.69M Shares 205,175 Share Price $52.12 * Est. Cost/Share $39.34 Unrealized @ Report Date +21.3%
— COLUMBIA PPTY TR INC 0.0%
Value $10.69M Shares 813,169 Share Price $13.14 Est. Cost/Share $20.32 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $10.67M Shares 514,574 Share Price $20.73 Est. Cost/Share $40.01 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $10.64M Shares 514,954 Share Price $20.66 * Est. Cost/Share $23.67 Unrealized @ Report Date -20.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $10.63M Shares 458,878 Share Price $23.16 * Est. Cost/Share $27.31 Unrealized @ Report Date -33.5%
— LIMELIGHT NETWORKS INC 0.0%
Value $10.6M Shares 1,440,722 Share Price $7.36 Est. Cost/Share $2.78 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $10.57M Shares 384,634 Share Price $27.49 Est. Cost/Share $48.12 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $10.55M Shares 95,091 Share Price $110.91 * Est. Cost/Share $124.89 Unrealized @ Report Date -35.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $10.54M Shares 54,647 Share Price $192.84 * Est. Cost/Share $136.18 Unrealized @ Report Date +20.3%
WDFC WD-40 CO 0.0%
Value $10.53M Shares 53,084 Share Price $198.29 * Est. Cost/Share $147.91 Unrealized @ Report Date +12.2%
SLM SLM CORP 0.0%
Value $10.52M Shares 1,496,840 Share Price $7.03 * Est. Cost/Share $9.28 Unrealized @ Report Date -19.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $10.52M Shares 113,643 Share Price $92.55 * Est. Cost/Share $79.57 Unrealized @ Report Date +8.7%
RUN SUNRUN INC 0.0%
Value $10.5M Shares 532,529 Share Price $19.72 * Est. Cost/Share $15.72 Unrealized @ Report Date -2.6%
— GENMARK DIAGNOSTICS INC 0.0%
Value $10.48M Shares 712,739 Share Price $14.71 Est. Cost/Share $7.25 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $10.47M Shares 604,789 Share Price $17.32 * Est. Cost/Share $18.71 Unrealized @ Report Date -38.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $10.44M Shares 155,676 Share Price $67.09 * Est. Cost/Share $62.64 Unrealized @ Report Date -11.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $10.44M Shares 105,141 Share Price $99.27 Est. Cost/Share $113.18 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $10.41M Shares 536,613 Share Price $19.41 * Est. Cost/Share $25.77 Unrealized @ Report Date -37.0%
FELE FRANKLIN ELEC INC 0.0%
Value $10.4M Shares 198,106 Share Price $52.52 * Est. Cost/Share $44.20 Unrealized @ Report Date +6.1%
— BOINGO WIRELESS INC 0.0%
Value $10.38M Shares 779,218 Share Price $13.32 Est. Cost/Share $12.27 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $10.37M Shares 534,656 Share Price $19.40 Est. Cost/Share $32.61 Unrealized @ Report Date -39.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $10.37M Shares 489,104 Share Price $21.20 * Est. Cost/Share $39.92 Unrealized @ Report Date -48.3%
— MIMECAST LTD 0.0%
Value $10.34M Shares 248,131 Share Price $41.66 Est. Cost/Share $40.32 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $10.34M Shares 493,635 Share Price $20.94 Est. Cost/Share $20.37 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $10.32M Shares 63,418 Share Price $162.71 * Est. Cost/Share $95.76 Unrealized @ Report Date +36.7%
WGO WINNEBAGO INDS INC 0.0%
Value $10.31M Shares 154,728 Share Price $66.62 * Est. Cost/Share $38.33 Unrealized @ Report Date +33.2%
— TURNING POINT THERAPEUTICS I 0.0%
Value $10.29M Shares 159,355 Share Price $64.59 Est. Cost/Share $59.24 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $10.29M Shares 230,632 Share Price $44.60 * Est. Cost/Share $41.62 Unrealized @ Report Date -18.8%
NIO NIO INC 0.0%
Value $10.27M Shares 1,329,621 Share Price $7.72 Est. Cost/Share $3.55 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $10.25M Shares 1,514,410 Share Price $6.77 * Est. Cost/Share $9.27 Unrealized @ Report Date -30.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $10.25M Shares 107,788 Share Price $95.08 * Est. Cost/Share $81.17 Unrealized @ Report Date -4.0%
— STERLING BANCORP DEL 0.0%
Value $10.22M Shares 871,930 Share Price $11.72 Est. Cost/Share $17.47 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $10.21M Shares 996,971 Share Price $10.24 * Est. Cost/Share $21.47 Unrealized @ Report Date -53.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $10.17M Shares 2,930,114 Share Price $3.47 Est. Cost/Share $6.89 Unrealized @ Report Date -49.9%
— PERFICIENT INC 0.0%
Value $10.16M Shares 284,084 Share Price $35.78 Est. Cost/Share $34.46 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $10.16M Shares 357,100 Share Price $28.46 * Est. Cost/Share $19.67 Unrealized @ Report Date +5.8%
— GRAFTECH INTL LTD 0.0%
Value $10.16M Shares 1,272,784 Share Price $7.98 Est. Cost/Share $10.11 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $10.13M Shares 991,786 Share Price $10.21 * Est. Cost/Share $9.94 Unrealized @ Report Date -25.9%
AR ANTERO RESOURCES CORP 0.0%
Value $10.1M Shares 3,976,079 Share Price $2.54 * Est. Cost/Share $2.44 Unrealized @ Report Date +7.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $10.1M Shares 3,411,873 Share Price $2.96 * Est. Cost/Share $9.35 Unrealized @ Report Date -65.8%
YELP YELP INC 0.0%
Value $10.09M Shares 436,365 Share Price $23.13 * Est. Cost/Share $34.58 Unrealized @ Report Date -37.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $10.07M Shares 223,881 Share Price $45.00 * Est. Cost/Share $43.46 Unrealized @ Report Date -14.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $10.05M Shares 134,552 Share Price $74.71 * Est. Cost/Share $79.61 Unrealized @ Report Date -26.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $10.05M Shares 569,980 Share Price $17.63 * Est. Cost/Share $17.30 Unrealized @ Report Date -27.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $10.05M Shares 642,711 Share Price $15.63 * Est. Cost/Share $18.99 Unrealized @ Report Date -15.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $10.04M Shares 823,469 Share Price $12.19 Est. Cost/Share $23.22 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $10.02M Shares 154,583 Share Price $64.83 Est. Cost/Share $76.95 Unrealized @ Report Date -14.8%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $10.02M Shares 429,717 Share Price $23.32 Est. Cost/Share $15.77 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $10.01M Shares 53,910 Share Price $185.64 * Est. Cost/Share $202.73 Unrealized @ Report Date -22.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value $9.98M Shares 1,807,956 Share Price $5.52 * Est. Cost/Share $8.12 Unrealized @ Report Date -40.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $9.935M Shares 911,427 Share Price $10.90 * Est. Cost/Share $14.42 Unrealized @ Report Date -43.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $9.919M Shares 296,521 Share Price $33.45 * Est. Cost/Share $34.97 Unrealized @ Report Date -25.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9.917M Shares 314,737 Share Price $31.51 * Est. Cost/Share $24.87 Unrealized @ Report Date +16.3%
ARVN ARVINAS INC 0.0%
Value $9.881M Shares 294,609 Share Price $33.54 * Est. Cost/Share $28.13 Unrealized @ Report Date +50.9%
PEGA PEGASYSTEMS INC 0.0%
Value $9.866M Shares 252,210 Share Price $39.12 * Est. Cost/Share $36.20 Unrealized @ Report Date +19.7%
TBBK BANCORP INC DEL 0.0%
Value $9.865M Shares 1,006,653 Share Price $9.80 * Est. Cost/Share $9.10 Unrealized @ Report Date -17.3%
— BELLRING BRANDS INC 0.0%
Value $9.86M Shares 494,453 Share Price $19.94 Est. Cost/Share $20.17 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $9.813M Shares 124,356 Share Price $78.91 Est. Cost/Share $57.34 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $9.811M Shares 302,913 Share Price $32.39 * Est. Cost/Share $32.56 Unrealized @ Report Date -5.9%
— REVANCE THERAPEUTICS INC 0.0%
Value $9.789M Shares 400,856 Share Price $24.42 Est. Cost/Share $14.67 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9.788M Shares 175,444 Share Price $55.79 * Est. Cost/Share $67.96 Unrealized @ Report Date -10.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $9.754M Shares 446,194 Share Price $21.86 Est. Cost/Share $25.32 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $9.735M Shares 394,629 Share Price $24.67 * Est. Cost/Share $20.82 Unrealized @ Report Date +5.7%
GATX GATX CORP 0.0%
Value $9.701M Shares 159,098 Share Price $60.97 * Est. Cost/Share $66.05 Unrealized @ Report Date -18.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $9.677M Shares 887,847 Share Price $10.90 * Est. Cost/Share $17.94 Unrealized @ Report Date -45.1%
OZK BANK OZK 0.0%
Value $9.675M Shares 412,240 Share Price $23.47 * Est. Cost/Share $23.49 Unrealized @ Report Date -25.8%
— COHERENT INC 0.0%
Value $9.634M Shares 73,547 Share Price $130.99 Est. Cost/Share $136.27 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $9.622M Shares 112,207 Share Price $85.75 * Est. Cost/Share $31.57 Unrealized @ Report Date +110.2%
KN KNOWLES CORP 0.0%
Value $9.622M Shares 630,552 Share Price $15.26 * Est. Cost/Share $19.14 Unrealized @ Report Date -22.1%
MSA MSA SAFETY INC 0.0%
Value $9.616M Shares 84,028 Share Price $114.44 * Est. Cost/Share $102.89 Unrealized @ Report Date +8.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $9.611M Shares 885,840 Share Price $10.85 * Est. Cost/Share $9.61 Unrealized @ Report Date -2.8%
PLXS PLEXUS CORP 0.0%
Value $9.598M Shares 136,028 Share Price $70.56 * Est. Cost/Share $57.70 Unrealized @ Report Date +7.6%
THRM GENTHERM INC 0.0%
Value $9.584M Shares 246,361 Share Price $38.90 * Est. Cost/Share $39.81 Unrealized @ Report Date -4.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $9.583M Shares 485,457 Share Price $19.74 Est. Cost/Share $26.23 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $9.542M Shares 171,486 Share Price $55.64 * Est. Cost/Share $41.68 Unrealized @ Report Date +25.6%
KSS KOHLS CORP 0.0%
Value $9.539M Shares 459,279 Share Price $20.77 * Est. Cost/Share $60.10 Unrealized @ Report Date -67.9%
BF/A BROWN FORMAN CORP 0.0%
Value $9.536M Shares 165,631 Share Price $57.57 * Est. Cost/Share $46.75 Unrealized @ Report Date +12.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $9.535M Shares 185,943 Share Price $51.28 * Est. Cost/Share $51.36 Unrealized @ Report Date -5.7%
— SKECHERS U S A INC 0.0%
Value $9.505M Shares 302,866 Share Price $31.38 Est. Cost/Share $34.91 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $9.468M Shares 1,068,679 Share Price $8.86 Est. Cost/Share $18.80 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $9.427M Shares 212,175 Share Price $44.43 Est. Cost/Share $62.99 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $9.404M Shares 1,836,735 Share Price $5.12 Est. Cost/Share $4.14 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $9.33M Shares 73,387 Share Price $127.13 * Est. Cost/Share $146.30 Unrealized @ Report Date -23.2%
— SANDERSON FARMS INC 0.0%
Value $9.329M Shares 80,498 Share Price $115.89 Est. Cost/Share $138.17 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $9.287M Shares 226,677 Share Price $40.97 * Est. Cost/Share $31.81 Unrealized @ Report Date +5.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $9.281M Shares 173,882 Share Price $53.38 * Est. Cost/Share $13.39 Unrealized @ Report Date +184.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $9.276M Shares 441,283 Share Price $21.02 * Est. Cost/Share $15.22 Unrealized @ Report Date +11.6%
CASH META FINL GROUP INC 0.0%
Value $9.256M Shares 509,440 Share Price $18.17 * Est. Cost/Share $25.07 Unrealized @ Report Date -31.8%
MIDD MIDDLEBY CORP 0.0%
Value $9.233M Shares 116,963 Share Price $78.94 * Est. Cost/Share $132.70 Unrealized @ Report Date -51.2%
BRC BRADY CORP 0.0%
Value $9.222M Shares 196,982 Share Price $46.82 * Est. Cost/Share $42.80 Unrealized @ Report Date -2.4%
BZUN BAOZUN INC 0.0%
Value $9.216M Shares 239,668 Share Price $38.45 Est. Cost/Share $28.03 Unrealized @ Report Date —
QUAL ISHARES TR 0.0%
Value $9.208M Shares 96,000 Share Price $95.92 Est. Cost/Share $81.04 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $9.208M Shares 156,829 Share Price $58.71 * Est. Cost/Share $69.90 Unrealized @ Report Date -27.7%
VMI VALMONT INDS INC 0.0%
Value $9.178M Shares 80,777 Share Price $113.62 * Est. Cost/Share $126.27 Unrealized @ Report Date -12.1%
RL RALPH LAUREN CORP 0.0%
Value $9.175M Shares 126,522 Share Price $72.52 * Est. Cost/Share $103.16 Unrealized @ Report Date -35.6%
AAON AAON INC 0.0%
Value $9.165M Shares 168,807 Share Price $54.29 * Est. Cost/Share $30.68 Unrealized @ Report Date +6.3%
— TREEHOUSE FOODS INC 0.0%
Value $9.16M Shares 209,135 Share Price $43.80 Est. Cost/Share $50.52 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $9.155M Shares 659,107 Share Price $13.89 * Est. Cost/Share $15.35 Unrealized @ Report Date -29.3%
— EXTENDED STAY AMER INC 0.0%
Value $9.145M Shares 817,215 Share Price $11.19 Est. Cost/Share $16.35 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $9.143M Shares 905,305 Share Price $10.10 Est. Cost/Share $13.88 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $9.139M Shares 1,634,884 Share Price $5.59 * Est. Cost/Share $8.82 Unrealized @ Report Date -48.5%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $9.127M Shares 359,362 Share Price $25.40 Est. Cost/Share $16.99 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $9.126M Shares 223,936 Share Price $40.75 Est. Cost/Share $55.82 Unrealized @ Report Date -28.1%
EXP EAGLE MATERIALS INC 0.0%
Value $9.105M Shares 129,677 Share Price $70.21 * Est. Cost/Share $87.33 Unrealized @ Report Date -30.0%
NET CLOUDFLARE INC 0.0%
Value $9.102M Shares 253,191 Share Price $35.95 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.0%
Value $9.075M Shares 606,208 Share Price $14.97 Est. Cost/Share $26.10 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $9.018M Shares 348,204 Share Price $25.90 * Est. Cost/Share $24.98 Unrealized @ Report Date -0.3%
SKYW SKYWEST INC 0.0%
Value $9.011M Shares 276,236 Share Price $32.62 * Est. Cost/Share $59.22 Unrealized @ Report Date -50.0%
— INTL FCSTONE INC 0.0%
Value $9.01M Shares 163,816 Share Price $55.00 Est. Cost/Share $40.96 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $9.008M Shares 233,021 Share Price $38.66 * Est. Cost/Share $29.11 Unrealized @ Report Date +8.9%
BMI BADGER METER INC 0.0%
Value $9.001M Shares 143,058 Share Price $62.92 * Est. Cost/Share $52.86 Unrealized @ Report Date +7.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $8.999M Shares 263,269 Share Price $34.18 * Est. Cost/Share $32.58 Unrealized @ Report Date -8.6%
— EATON VANCE CORP 0.0%
Value $8.971M Shares 232,418 Share Price $38.60 Est. Cost/Share $43.13 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $8.932M Shares 1,353,370 Share Price $6.60 * Est. Cost/Share $5.12 Unrealized @ Report Date +12.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $8.895M Shares 128,721 Share Price $69.10 * Est. Cost/Share $68.84 Unrealized @ Report Date -18.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8.894M Shares 272,335 Share Price $32.66 Est. Cost/Share $27.78 Unrealized @ Report Date +15.6%
— SHYFT GROUP INC 0.0%
Value $8.883M Shares 527,511 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $8.869M Shares 309,880 Share Price $28.62 * Est. Cost/Share $26.05 Unrealized @ Report Date -7.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $8.869M Shares 227,413 Share Price $39.00 * Est. Cost/Share $36.11 Unrealized @ Report Date -12.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $8.844M Shares 250,187 Share Price $35.35 Est. Cost/Share $42.96 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $8.82M Shares 210,531 Share Price $41.89 Est. Cost/Share $44.17 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $8.818M Shares 477,674 Share Price $18.46 Est. Cost/Share $40.55 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $8.811M Shares 496,352 Share Price $17.75 Est. Cost/Share $28.28 Unrealized @ Report Date -37.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $8.81M Shares 131,359 Share Price $67.07 * Est. Cost/Share $84.29 Unrealized @ Report Date -23.7%
AER AERCAP HOLDINGS NV 0.0%
Value $8.809M Shares 286,002 Share Price $30.80 * Est. Cost/Share $46.81 Unrealized @ Report Date -39.9%
URGN UROGEN PHARMA LTD 0.0%
Value $8.807M Shares 337,149 Share Price $26.12 * Est. Cost/Share $26.51 Unrealized @ Report Date -7.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $8.769M Shares 296,460 Share Price $29.58 * Est. Cost/Share $24.40 Unrealized @ Report Date +7.1%
— SYNEOS HEALTH INC 0.0%
Value $8.765M Shares 150,468 Share Price $58.25 Est. Cost/Share $51.46 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $8.76M Shares 456,034 Share Price $19.21 Est. Cost/Share $47.59 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.747M Shares 252,814 Share Price $34.60 Est. Cost/Share $83.00 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $8.746M Shares 96,953 Share Price $90.21 * Est. Cost/Share $58.56 Unrealized @ Report Date +10.0%
MD MEDNAX INC 0.0%
Value $8.718M Shares 509,761 Share Price $17.10 * Est. Cost/Share $22.68 Unrealized @ Report Date -34.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $8.711M Shares 335,423 Share Price $25.97 Est. Cost/Share $26.73 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $8.705M Shares 204,912 Share Price $42.48 * Est. Cost/Share $28.81 Unrealized @ Report Date +18.6%
— STEELCASE INC 0.0%
Value $8.689M Shares 720,444 Share Price $12.06 Est. Cost/Share $12.48 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $8.663M Shares 494,172 Share Price $17.53 Est. Cost/Share $19.90 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $8.659M Shares 586,690 Share Price $14.76 Est. Cost/Share $20.07 Unrealized @ Report Date —
NURE NUSHARES ETF TR 0.0%
Value $8.65M Shares 380,000 Share Price $22.76 Est. Cost/Share $27.23 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $8.643M Shares 133,985 Share Price $64.51 * Est. Cost/Share $59.70 Unrealized @ Report Date -3.2%
— M D C HLDGS INC 0.0%
Value $8.639M Shares 241,969 Share Price $35.70 Est. Cost/Share $31.90 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $8.633M Shares 150,353 Share Price $57.42 * Est. Cost/Share $49.62 Unrealized @ Report Date -3.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $8.628M Shares 915,033 Share Price $9.43 * Est. Cost/Share $8.94 Unrealized @ Report Date -8.6%
ING ING GROEP N.V. 0.0%
Value $8.625M Shares 1,250,000 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $8.601M Shares 724,076 Share Price $11.88 Est. Cost/Share $13.47 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $8.596M Shares 502,723 Share Price $17.10 Est. Cost/Share $18.14 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $8.587M Shares 358,656 Share Price $23.94 Est. Cost/Share $81.50 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $8.577M Shares 623,318 Share Price $13.76 Est. Cost/Share $17.37 Unrealized @ Report Date -21.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $8.576M Shares 1,032,084 Share Price $8.31 Est. Cost/Share $15.00 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $8.568M Shares 284,012 Share Price $30.17 Est. Cost/Share $31.94 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $8.519M Shares 96,782 Share Price $88.02 Est. Cost/Share $96.52 Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.0%
Value $8.517M Shares 6,964,197 Share Price $1.22 * Est. Cost/Share $81.66 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $8.516M Shares 264,703 Share Price $32.17 * Est. Cost/Share $25.81 Unrealized @ Report Date -13.8%
RMR RMR GROUP INC 0.0%
Value $8.516M Shares 288,979 Share Price $29.47 * Est. Cost/Share $26.78 Unrealized @ Report Date -38.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $8.512M Shares 640,491 Share Price $13.29 * Est. Cost/Share $32.88 Unrealized @ Report Date -66.5%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $8.499M Shares 3,469,060 Share Price $2.45 Est. Cost/Share $6.70 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $8.473M Shares 165,126 Share Price $51.31 * Est. Cost/Share $47.60 Unrealized @ Report Date -12.1%
— ENSTAR GROUP LIMITED 0.0%
Value $8.437M Shares 55,224 Share Price $152.78 Est. Cost/Share $169.81 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $8.41M Shares 272,446 Share Price $30.87 * Est. Cost/Share $44.60 Unrealized @ Report Date -37.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $8.391M Shares 262,959 Share Price $31.91 * Est. Cost/Share $24.31 Unrealized @ Report Date -5.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $8.389M Shares 295,962 Share Price $28.34 * Est. Cost/Share $25.86 Unrealized @ Report Date -25.1%
TREE LENDINGTREE INC NEW 0.0%
Value $8.387M Shares 28,965 Share Price $289.56 Est. Cost/Share $372.02 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $8.387M Shares 232,591 Share Price $36.06 * Est. Cost/Share $42.22 Unrealized @ Report Date -8.2%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $8.386M Shares 329,102 Share Price $25.48 Est. Cost/Share $17.14 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $8.385M Shares 282,536 Share Price $29.68 Est. Cost/Share $30.83 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $8.381M Shares 600,854 Share Price $13.95 * Est. Cost/Share $19.62 Unrealized @ Report Date -34.7%
— HILLENBRAND INC 0.0%
Value $8.379M Shares 309,535 Share Price $27.07 Est. Cost/Share $37.95 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $8.367M Shares 535,997 Share Price $15.61 Est. Cost/Share $17.41 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $8.366M Shares 473,510 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $8.361M Shares 429,214 Share Price $19.48 * Est. Cost/Share $10.12 Unrealized @ Report Date +59.2%
— PACWEST BANCORP DEL 0.0%
Value $8.351M Shares 423,662 Share Price $19.71 Est. Cost/Share $38.03 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $8.342M Shares 32,671 Share Price $255.33 Est. Cost/Share $255.33 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $8.331M Shares 325,945 Share Price $25.56 Est. Cost/Share $26.72 Unrealized @ Report Date -3.3%
— PLURALSIGHT INC 0.0%
Value $8.312M Shares 460,483 Share Price $18.05 Est. Cost/Share $18.70 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $8.302M Shares 216,365 Share Price $38.37 * Est. Cost/Share $80.07 Unrealized @ Report Date -49.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $8.3M Shares 200,348 Share Price $41.43 * Est. Cost/Share $52.06 Unrealized @ Report Date -10.0%
— SANDY SPRING BANCORP INC 0.0%
Value $8.28M Shares 334,137 Share Price $24.78 Est. Cost/Share $34.05 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $8.27M Shares 268,832 Share Price $30.76 Est. Cost/Share $37.27 Unrealized @ Report Date -16.4%
ONTO ONTO INNOVATION INC 0.0%
Value $8.264M Shares 242,784 Share Price $34.04 * Est. Cost/Share $34.23 Unrealized @ Report Date -5.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $8.261M Shares 458,965 Share Price $18.00 * Est. Cost/Share $11.60 Unrealized @ Report Date +8.7%
OMER OMEROS CORP 0.0%
Value $8.252M Shares 560,599 Share Price $14.72 Est. Cost/Share $15.94 Unrealized @ Report Date -6.4%
NVRI HARSCO CORP 0.0%
Value $8.246M Shares 610,335 Share Price $13.51 * Est. Cost/Share $23.56 Unrealized @ Report Date -57.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8.235M Shares 73,629 Share Price $111.84 * Est. Cost/Share $72.41 Unrealized @ Report Date -12.4%
CG CARLYLE GROUP INC 0.0%
Value $8.226M Shares 294,816 Share Price $27.90 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
— BIOXCEL THERAPEUTICS INC 0.0%
Value $8.217M Shares 155,007 Share Price $53.01 Est. Cost/Share $21.56 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $8.197M Shares 674,652 Share Price $12.15 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
— U S CONCRETE INC 0.0%
Value $8.176M Shares 329,692 Share Price $24.80 Est. Cost/Share $38.10 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $8.173M Shares 573,544 Share Price $14.25 * Est. Cost/Share $7.98 Unrealized @ Report Date +17.8%
— FITBIT INC 0.0%
Value $8.144M Shares 1,260,639 Share Price $6.46 Est. Cost/Share $5.04 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $8.12M Shares 433,531 Share Price $18.73 * Est. Cost/Share $21.94 Unrealized @ Report Date -25.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.116M Shares 2,751,181 Share Price $2.95 * Est. Cost/Share $4.97 Unrealized @ Report Date -34.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $8.115M Shares 274,185 Share Price $29.60 * Est. Cost/Share $26.90 Unrealized @ Report Date +4.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $8.114M Shares 102,840 Share Price $78.90 * Est. Cost/Share $79.12 Unrealized @ Report Date -7.7%
BFS SAUL CTRS INC 0.0%
Value $8.059M Shares 181,892 Share Price $44.31 Est. Cost/Share $56.13 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.05M Shares 251,411 Share Price $32.02 * Est. Cost/Share $31.85 Unrealized @ Report Date -22.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $8.037M Shares 1,686,808 Share Price $4.76 * Est. Cost/Share $4.23 Unrealized @ Report Date -5.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8.03M Shares 103,844 Share Price $77.33 * Est. Cost/Share $76.97 Unrealized @ Report Date -12.7%
— NAVISTAR INTL CORP NEW 0.0%
Value $8.014M Shares 284,184 Share Price $28.20 Est. Cost/Share $32.58 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $8.006M Shares 422,746 Share Price $18.94 Est. Cost/Share $11.52 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $7.993M Shares 580,910 Share Price $13.76 * Est. Cost/Share $18.98 Unrealized @ Report Date -32.2%
— CANTEL MED CORP 0.0%
Value $7.988M Shares 180,594 Share Price $44.23 Est. Cost/Share $60.75 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $7.977M Shares 338,127 Share Price $23.59 * Est. Cost/Share $31.62 Unrealized @ Report Date -31.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7.971M Shares 329,679 Share Price $24.18 * Est. Cost/Share $22.04 Unrealized @ Report Date +6.7%
— ZUORA INC 0.0%
Value $7.966M Shares 624,782 Share Price $12.75 Est. Cost/Share $14.66 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $7.959M Shares 506,594 Share Price $15.71 Est. Cost/Share $17.70 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $7.933M Shares 189,188 Share Price $41.93 * Est. Cost/Share $53.78 Unrealized @ Report Date -24.1%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $7.929M Shares 1,818,563 Share Price $4.36 Est. Cost/Share $4.84 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $7.916M Shares 693,148 Share Price $11.42 Est. Cost/Share $25.40 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $7.912M Shares 654,958 Share Price $12.08 * Est. Cost/Share $27.48 Unrealized @ Report Date -61.8%
— GLU MOBILE INC 0.0%
Value $7.893M Shares 851,439 Share Price $9.27 Est. Cost/Share $7.80 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $7.862M Shares 138,822 Share Price $56.63 * Est. Cost/Share $66.29 Unrealized @ Report Date -19.8%
MEI METHODE ELECTRS INC 0.0%
Value $7.858M Shares 251,386 Share Price $31.26 * Est. Cost/Share $23.86 Unrealized @ Report Date +8.0%
HTO SJW GROUP 0.0%
Value $7.853M Shares 138,196 Share Price $56.83 * Est. Cost/Share $62.48 Unrealized @ Report Date -3.9%
WHD CACTUS INC 0.0%
Value $7.833M Shares 379,712 Share Price $20.63 * Est. Cost/Share $29.10 Unrealized @ Report Date -40.4%
— VIRTUSA CORP 0.0%
Value $7.827M Shares 241,053 Share Price $32.47 Est. Cost/Share $43.63 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $7.823M Shares 319,056 Share Price $24.52 * Est. Cost/Share $26.72 Unrealized @ Report Date -24.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7.822M Shares 19,312 Share Price $405.03 * Est. Cost/Share $438.95 Unrealized @ Report Date -18.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $7.809M Shares 328,797 Share Price $23.75 * Est. Cost/Share $31.10 Unrealized @ Report Date -28.9%
ICUI ICU MED INC 0.0%
Value $7.804M Shares 42,340 Share Price $184.32 * Est. Cost/Share $226.86 Unrealized @ Report Date -12.4%
HCAT HEALTH CATALYST INC 0.0%
Value $7.767M Shares 266,256 Share Price $29.17 * Est. Cost/Share $29.84 Unrealized @ Report Date -7.4%
EVER EVERQUOTE INC 0.0%
Value $7.756M Shares 133,353 Share Price $58.16 * Est. Cost/Share $33.96 Unrealized @ Report Date +38.4%
— INTERSECT ENT INC 0.0%
Value $7.745M Shares 572,062 Share Price $13.54 Est. Cost/Share $22.88 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $7.737M Shares 220,380 Share Price $35.11 * Est. Cost/Share $39.27 Unrealized @ Report Date -26.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $7.712M Shares 228,220 Share Price $33.79 * Est. Cost/Share $20.51 Unrealized @ Report Date +22.3%
— DOMTAR CORP 0.0%
Value $7.702M Shares 364,832 Share Price $21.11 Est. Cost/Share $39.09 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $7.695M Shares 87,412 Share Price $88.03 * Est. Cost/Share $65.07 Unrealized @ Report Date +7.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $7.693M Shares 889,451 Share Price $8.65 * Est. Cost/Share $8.89 Unrealized @ Report Date +13.2%
NUSA NUSHARES ETF TR 0.0%
Value $7.683M Shares 300,000 Share Price $25.61 Est. Cost/Share $24.30 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $7.681M Shares 325,334 Share Price $23.61 * Est. Cost/Share $33.41 Unrealized @ Report Date -42.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7.675M Shares 214,612 Share Price $35.76 * Est. Cost/Share $30.25 Unrealized @ Report Date -0.8%
VC VISTEON CORP 0.0%
Value $7.674M Shares 112,029 Share Price $68.50 * Est. Cost/Share $61.14 Unrealized @ Report Date +2.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $7.651M Shares 365,531 Share Price $20.93 * Est. Cost/Share $18.76 Unrealized @ Report Date -3.9%
GKOS GLAUKOS CORP 0.0%
Value $7.649M Shares 199,093 Share Price $38.42 * Est. Cost/Share $70.04 Unrealized @ Report Date -46.8%
— BIOTELEMETRY INC 0.0%
Value $7.642M Shares 169,106 Share Price $45.19 Est. Cost/Share $47.84 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7.59M Shares 631,472 Share Price $12.02 * Est. Cost/Share $18.98 Unrealized @ Report Date -41.3%
— XPERI HOLDING CORP 0.0%
Value $7.547M Shares 511,329 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $7.519M Shares 165,388 Share Price $45.46 Est. Cost/Share $47.92 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $7.514M Shares 646,071 Share Price $11.63 * Est. Cost/Share $9.90 Unrealized @ Report Date +31.2%
— FOOT LOCKER INC 0.0%
Value $7.492M Shares 256,888 Share Price $29.16 Est. Cost/Share $46.41 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $7.476M Shares 267,379 Share Price $27.96 * Est. Cost/Share $33.15 Unrealized @ Report Date -8.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.463M Shares 636,743 Share Price $11.72 * Est. Cost/Share $14.77 Unrealized @ Report Date -52.9%
FULT FULTON FINL CORP PA 0.0%
Value $7.449M Shares 707,382 Share Price $10.53 * Est. Cost/Share $12.40 Unrealized @ Report Date -31.6%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $7.426M Shares 355,681 Share Price $20.88 Est. Cost/Share $14.44 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $7.424M Shares 722,077 Share Price $10.28 * Est. Cost/Share $10.94 Unrealized @ Report Date -17.1%
— ARCONIC CORPORATION 0.0%
Value $7.406M Shares 531,619 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $7.404M Shares 484,268 Share Price $15.29 Est. Cost/Share $21.09 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $7.4M Shares 139,593 Share Price $53.01 Est. Cost/Share $43.89 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $7.398M Shares 134,654 Share Price $54.94 * Est. Cost/Share $82.59 Unrealized @ Report Date -35.5%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $7.359M Shares 456,537 Share Price $16.12 * Est. Cost/Share $18.15 Unrealized @ Report Date -32.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $7.324M Shares 584,501 Share Price $12.53 * Est. Cost/Share $15.59 Unrealized @ Report Date -29.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7.312M Shares 98,079 Share Price $74.55 * Est. Cost/Share $95.42 Unrealized @ Report Date -29.3%
SVC SERVICE PPTYS TR 0.0%
Value $7.31M Shares 1,031,148 Share Price $7.09 Est. Cost/Share $15.16 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $7.299M Shares 662,980 Share Price $11.01 * Est. Cost/Share $8.53 Unrealized @ Report Date -8.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $7.298M Shares 155,314 Share Price $46.99 * Est. Cost/Share $54.71 Unrealized @ Report Date -10.1%
— EPIZYME INC 0.0%
Value $7.275M Shares 452,989 Share Price $16.06 Est. Cost/Share $13.99 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $7.273M Shares 520,200 Share Price $13.98 * Est. Cost/Share $14.11 Unrealized @ Report Date -3.6%
CALM CAL MAINE FOODS INC 0.0%
Value $7.235M Shares 162,640 Share Price $44.48 * Est. Cost/Share $31.35 Unrealized @ Report Date +5.5%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $7.183M Shares 332,247 Share Price $21.62 Est. Cost/Share $20.23 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $7.179M Shares 99,906 Share Price $71.86 Est. Cost/Share $52.75 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $7.178M Shares 589,610 Share Price $12.17 Est. Cost/Share $14.89 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.17M Shares 285,432 Share Price $25.12 Est. Cost/Share $31.29 Unrealized @ Report Date -20.2%
HSTM HEALTHSTREAM INC 0.0%
Value $7.17M Shares 324,002 Share Price $22.13 * Est. Cost/Share $26.44 Unrealized @ Report Date -12.4%
EGHT 8X8 INC NEW 0.0%
Value $7.159M Shares 447,493 Share Price $16.00 Est. Cost/Share $22.34 Unrealized @ Report Date -28.9%
— SPIRIT AIRLS INC 0.0%
Value $7.089M Shares 398,237 Share Price $17.80 Est. Cost/Share $42.49 Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $7.068M Shares 317,080 Share Price $22.29 Est. Cost/Share $24.01 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $7.068M Shares 348,016 Share Price $20.31 * Est. Cost/Share $36.47 Unrealized @ Report Date -40.0%
TTEC TTEC HLDGS INC 0.0%
Value $7.066M Shares 151,763 Share Price $46.56 * Est. Cost/Share $40.06 Unrealized @ Report Date -0.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $7.06M Shares 1,626,698 Share Price $4.34 * Est. Cost/Share $6.25 Unrealized @ Report Date -43.6%
BILI BILIBILI INC 0.0%
Value $7.04M Shares 152,000 Share Price $46.32 Est. Cost/Share $46.32 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $7.03M Shares 1,367,718 Share Price $5.14 * Est. Cost/Share $10.19 Unrealized @ Report Date -54.8%
GOTU GSX TECHEDU INC 0.0%
Value $7.02M Shares 117,019 Share Price $59.99 Est. Cost/Share $59.99 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $7.004M Shares 1,378,896 Share Price $5.08 * Est. Cost/Share $4.22 Unrealized @ Report Date +7.8%
CYTK CYTOKINETICS INC 0.0%
Value $6.994M Shares 296,708 Share Price $23.57 * Est. Cost/Share $12.47 Unrealized @ Report Date +50.3%
ENVA ENOVA INTL INC 0.0%
Value $6.994M Shares 470,354 Share Price $14.87 * Est. Cost/Share $23.90 Unrealized @ Report Date -41.8%
KOD KODIAK SCIENCES INC 0.0%
Value $6.992M Shares 129,195 Share Price $54.12 * Est. Cost/Share $22.44 Unrealized @ Report Date +151.3%
JOYY JOYY INC 0.0%
Value $6.969M Shares 78,704 Share Price $88.55 Est. Cost/Share $52.81 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $6.962M Shares 281,427 Share Price $24.74 * Est. Cost/Share $12.87 Unrealized @ Report Date +109.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $6.956M Shares 698,388 Share Price $9.96 * Est. Cost/Share $11.70 Unrealized @ Report Date -37.2%
— SPX FLOW INC 0.0%
Value $6.942M Shares 185,434 Share Price $37.44 Est. Cost/Share $41.49 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $6.941M Shares 2,953,388 Share Price $2.35 Est. Cost/Share $2.12 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $6.932M Shares 947,072 Share Price $7.32 Est. Cost/Share $9.51 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $6.913M Shares 178,212 Share Price $38.79 * Est. Cost/Share $42.34 Unrealized @ Report Date -15.0%
— PARAMOUNT GROUP INC 0.0%
Value $6.899M Shares 894,871 Share Price $7.71 Est. Cost/Share $14.34 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $6.869M Shares 839,708 Share Price $8.18 * Est. Cost/Share $11.59 Unrealized @ Report Date -27.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $6.864M Shares 260,312 Share Price $26.37 Est. Cost/Share $35.65 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $6.839M Shares 1,070,338 Share Price $6.39 * Est. Cost/Share $10.00 Unrealized @ Report Date -47.3%
QTRX QUANTERIX CORP 0.0%
Value $6.836M Shares 249,570 Share Price $27.39 * Est. Cost/Share $25.14 Unrealized @ Report Date +0.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $6.836M Shares 760,370 Share Price $8.99 * Est. Cost/Share $13.42 Unrealized @ Report Date -35.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $6.831M Shares 385,715 Share Price $17.71 Est. Cost/Share $21.82 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $6.827M Shares 194,772 Share Price $35.05 Est. Cost/Share $35.45 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $6.806M Shares 271,382 Share Price $25.08 * Est. Cost/Share $31.40 Unrealized @ Report Date -32.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $6.8M Shares 720,373 Share Price $9.44 Est. Cost/Share $15.80 Unrealized @ Report Date -40.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.791M Shares 469,962 Share Price $14.45 * Est. Cost/Share $16.65 Unrealized @ Report Date -40.4%
AWR AMER STATES WTR CO 0.0%
Value $6.743M Shares 150,195 Share Price $44.89 * Est. Cost/Share $63.67 Unrealized @ Report Date +11.9%
— PREMIER INC 0.0%
Value $6.738M Shares 196,575 Share Price $34.28 Est. Cost/Share $36.38 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $6.737M Shares 2,916,181 Share Price $2.31 * Est. Cost/Share $3.88 Unrealized @ Report Date -18.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $6.703M Shares 342,687 Share Price $19.56 * Est. Cost/Share $14.68 Unrealized @ Report Date +10.7%
— SAFEHOLD INC 0.0%
Value $6.678M Shares 116,150 Share Price $57.49 Est. Cost/Share $53.80 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $6.677M Shares 123,787 Share Price $53.94 Est. Cost/Share $53.07 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $6.675M Shares 391,255 Share Price $17.06 Est. Cost/Share $10.48 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.658M Shares 270,409 Share Price $24.62 * Est. Cost/Share $24.05 Unrealized @ Report Date -5.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.651M Shares 147,414 Share Price $45.12 * Est. Cost/Share $107.39 Unrealized @ Report Date -69.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $6.639M Shares 352,400 Share Price $18.84 Est. Cost/Share $26.65 Unrealized @ Report Date -30.4%
APPN APPIAN CORP 0.0%
Value $6.639M Shares 129,539 Share Price $51.25 * Est. Cost/Share $35.37 Unrealized @ Report Date +37.9%
PHR PHREESIA INC 0.0%
Value $6.636M Shares 234,653 Share Price $28.28 * Est. Cost/Share $27.26 Unrealized @ Report Date -4.5%
NAVI NAVIENT CORPORATION 0.0%
Value $6.587M Shares 936,973 Share Price $7.03 * Est. Cost/Share $13.07 Unrealized @ Report Date -43.1%
CRNC CERENCE INC 0.0%
Value $6.583M Shares 161,198 Share Price $40.84 * Est. Cost/Share $19.51 Unrealized @ Report Date +47.2%
REAL THE REALREAL INC 0.0%
Value $6.575M Shares 514,016 Share Price $12.79 * Est. Cost/Share $13.69 Unrealized @ Report Date -13.1%
SDGR SCHRODINGER INC 0.0%
Value $6.573M Shares 71,783 Share Price $91.57 * Est. Cost/Share $41.21 Unrealized @ Report Date +41.2%
— Y-MABS THERAPEUTICS INC 0.0%
Value $6.555M Shares 151,730 Share Price $43.20 Est. Cost/Share $30.07 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $6.543M Shares 648,441 Share Price $10.09 Est. Cost/Share $10.52 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $6.538M Shares 197,342 Share Price $33.13 Est. Cost/Share $73.94 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $6.534M Shares 218,204 Share Price $29.94 * Est. Cost/Share $31.35 Unrealized @ Report Date -20.0%
— TATA MTRS LTD 0.0%
Value $6.527M Shares 993,483 Share Price $6.57 Est. Cost/Share $6.54 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $6.507M Shares 481,985 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $6.504M Shares 391,578 Share Price $16.61 * Est. Cost/Share $20.20 Unrealized @ Report Date -30.6%
NEU NEWMARKET CORP 0.0%
Value $6.463M Shares 16,138 Share Price $400.48 * Est. Cost/Share $379.71 Unrealized @ Report Date -3.7%
PNTG PENNANT GROUP INC 0.0%
Value $6.447M Shares 285,288 Share Price $22.60 * Est. Cost/Share $22.89 Unrealized @ Report Date -8.5%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $6.428M Shares 766,153 Share Price $8.39 Est. Cost/Share $7.80 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6.427M Shares 58,847 Share Price $109.22 * Est. Cost/Share $128.96 Unrealized @ Report Date -31.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $6.392M Shares 84,487 Share Price $75.66 * Est. Cost/Share $80.53 Unrealized @ Report Date -28.9%
UTL UNITIL CORP 0.0%
Value $6.378M Shares 100,018 Share Price $63.77 * Est. Cost/Share $56.35 Unrealized @ Report Date -13.3%
— MOMO INC 0.0%
Value $6.362M Shares 363,964 Share Price $17.48 Est. Cost/Share $32.73 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $6.352M Shares 265,212 Share Price $23.95 * Est. Cost/Share $30.60 Unrealized @ Report Date -24.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $6.341M Shares 467,616 Share Price $13.56 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $6.336M Shares 877,581 Share Price $7.22 Est. Cost/Share $12.91 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $6.318M Shares 500,626 Share Price $12.62 * Est. Cost/Share $18.02 Unrealized @ Report Date -58.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $6.313M Shares 152,260 Share Price $41.46 * Est. Cost/Share $17.48 Unrealized @ Report Date -4.7%
— COWEN INC 0.0%
Value $6.304M Shares 388,902 Share Price $16.21 Est. Cost/Share $17.19 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $6.304M Shares 703,636 Share Price $8.96 * Est. Cost/Share $10.53 Unrealized @ Report Date -11.9%
— LAKELAND BANCORP INC 0.0%
Value $6.303M Shares 551,437 Share Price $11.43 Est. Cost/Share $15.98 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $6.302M Shares 158,542 Share Price $39.75 Est. Cost/Share $38.95 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $6.288M Shares 199,314 Share Price $31.55 Est. Cost/Share $40.90 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $6.284M Shares 213,809 Share Price $29.39 Est. Cost/Share $41.99 Unrealized @ Report Date -31.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6.267M Shares 671,671 Share Price $9.33 Est. Cost/Share $18.46 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $6.267M Shares 292,019 Share Price $21.46 * Est. Cost/Share $23.97 Unrealized @ Report Date -28.0%
— PDC ENERGY INC 0.0%
Value $6.264M Shares 503,577 Share Price $12.44 Est. Cost/Share $27.85 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $6.262M Shares 88,838 Share Price $70.49 Est. Cost/Share $52.39 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $6.262M Shares 349,063 Share Price $17.94 * Est. Cost/Share $23.09 Unrealized @ Report Date -18.8%
— RUBICON PROJECT INC/THE 0.0%
Value $6.261M Shares 938,550 Share Price $6.67 Est. Cost/Share $7.06 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $6.246M Shares 218,143 Share Price $28.63 Est. Cost/Share $34.83 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6.225M Shares 53,530 Share Price $116.29 * Est. Cost/Share $83.03 Unrealized @ Report Date -7.2%
RRR RED ROCK RESORTS INC 0.0%
Value $6.214M Shares 569,593 Share Price $10.91 * Est. Cost/Share $21.54 Unrealized @ Report Date -47.5%
SFIX STITCH FIX INC 0.0%
Value $6.202M Shares 248,672 Share Price $24.94 * Est. Cost/Share $24.60 Unrealized @ Report Date -19.8%
NMRK NEWMARK GROUP INC 0.0%
Value $6.193M Shares 1,274,261 Share Price $4.86 * Est. Cost/Share $7.76 Unrealized @ Report Date -48.6%
ZLAB ZAI LAB LTD 0.0%
Value $6.189M Shares 75,349 Share Price $82.14 Est. Cost/Share $56.46 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $6.185M Shares 166,492 Share Price $37.15 Est. Cost/Share $40.79 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $6.16M Shares 197,672 Share Price $31.16 * Est. Cost/Share $22.41 Unrealized @ Report Date -4.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $6.16M Shares 286,268 Share Price $21.52 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $6.155M Shares 100,486 Share Price $61.25 * Est. Cost/Share $27.38 Unrealized @ Report Date -0.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $6.148M Shares 878,429 Share Price $7.00 Est. Cost/Share $12.81 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $6.145M Shares 712,137 Share Price $8.63 * Est. Cost/Share $11.67 Unrealized @ Report Date -41.2%
KSA ISHARES TR 0.0%
Value $6.135M Shares 233,110 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $6.121M Shares 133,641 Share Price $45.80 * Est. Cost/Share $45.42 Unrealized @ Report Date +13.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $6.111M Shares 213,592 Share Price $28.61 * Est. Cost/Share $49.36 Unrealized @ Report Date -46.3%
LKFN LAKELAND FINL CORP 0.0%
Value $6.1M Shares 130,933 Share Price $46.59 * Est. Cost/Share $38.43 Unrealized @ Report Date -9.3%
HNI HNI CORP 0.0%
Value $6.092M Shares 199,277 Share Price $30.57 * Est. Cost/Share $34.99 Unrealized @ Report Date -27.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $6.039M Shares 547,963 Share Price $11.02 * Est. Cost/Share $26.03 Unrealized @ Report Date -58.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $6.029M Shares 723,801 Share Price $8.33 * Est. Cost/Share $10.39 Unrealized @ Report Date -10.6%
— VECTOR GROUP LTD 0.0%
Value $6.019M Shares 598,373 Share Price $10.06 Est. Cost/Share $9.92 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $6.017M Shares 332,079 Share Price $18.12 * Est. Cost/Share $18.00 Unrealized @ Report Date -13.5%
— CHANNELADVISOR CORP 0.0%
Value $6.003M Shares 379,003 Share Price $15.84 Est. Cost/Share $12.05 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $5.992M Shares 411,267 Share Price $14.57 Est. Cost/Share $15.87 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.973M Shares 287,866 Share Price $20.75 * Est. Cost/Share $41.25 Unrealized @ Report Date +19.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $5.962M Shares 65,505 Share Price $91.02 * Est. Cost/Share $73.53 Unrealized @ Report Date -2.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.935M Shares 274,504 Share Price $21.62 Est. Cost/Share $29.97 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $5.924M Shares 117,799 Share Price $50.29 * Est. Cost/Share $73.18 Unrealized @ Report Date -28.1%
MUR MURPHY OIL CORP 0.0%
Value $5.924M Shares 429,368 Share Price $13.80 * Est. Cost/Share $17.88 Unrealized @ Report Date -47.2%
— SHOCKWAVE MED INC 0.0%
Value $5.894M Shares 124,410 Share Price $47.38 Est. Cost/Share $47.34 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5.887M Shares 308,360 Share Price $19.09 Est. Cost/Share $17.50 Unrealized @ Report Date +9.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.883M Shares 578,497 Share Price $10.17 Est. Cost/Share $17.35 Unrealized @ Report Date -40.6%
— CINCINNATI BELL INC NEW 0.0%
Value $5.873M Shares 395,543 Share Price $14.85 Est. Cost/Share $9.49 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $5.86M Shares 206,404 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $5.849M Shares 989,660 Share Price $5.91 Est. Cost/Share $12.32 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $5.834M Shares 397,387 Share Price $14.68 Est. Cost/Share $26.29 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $5.818M Shares 144,718 Share Price $40.20 * Est. Cost/Share $34.76 Unrealized @ Report Date -6.2%
BDC BELDEN INC 0.0%
Value $5.814M Shares 178,602 Share Price $32.55 Est. Cost/Share $56.31 Unrealized @ Report Date -41.9%
MGNX MACROGENICS INC 0.0%
Value $5.813M Shares 764,795 Share Price $7.60 * Est. Cost/Share $15.50 Unrealized @ Report Date +12.1%
MYE MYERS INDS INC 0.0%
Value $5.804M Shares 398,893 Share Price $14.55 * Est. Cost/Share $13.30 Unrealized @ Report Date -21.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $5.799M Shares 77,324 Share Price $75.00 * Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.793M Shares 599,702 Share Price $9.66 Est. Cost/Share $14.94 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5.793M Shares 127,191 Share Price $45.55 Est. Cost/Share $45.55 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $5.762M Shares 462,458 Share Price $12.46 Est. Cost/Share $11.74 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $5.749M Shares 79,902 Share Price $71.95 * Est. Cost/Share $33.03 Unrealized @ Report Date +70.0%
PI IMPINJ INC 0.0%
Value $5.739M Shares 208,929 Share Price $27.47 * Est. Cost/Share $29.97 Unrealized @ Report Date -21.9%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $5.735M Shares 311,522 Share Price $18.41 Est. Cost/Share $24.18 Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $5.725M Shares 178,383 Share Price $32.09 Est. Cost/Share $29.32 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $5.721M Shares 189,192 Share Price $30.24 Est. Cost/Share $32.80 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $5.682M Shares 322,120 Share Price $17.64 Est. Cost/Share $25.18 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $5.667M Shares 516,097 Share Price $10.98 Est. Cost/Share $16.30 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $5.658M Shares 111,898 Share Price $50.56 * Est. Cost/Share $75.37 Unrealized @ Report Date -47.9%
PJT PJT PARTNERS INC 0.0%
Value $5.653M Shares 110,117 Share Price $51.34 * Est. Cost/Share $37.71 Unrealized @ Report Date +20.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.629M Shares 112,114 Share Price $50.21 * Est. Cost/Share $84.64 Unrealized @ Report Date -38.9%
— LUMINEX CORP DEL 0.0%
Value $5.626M Shares 172,955 Share Price $32.53 Est. Cost/Share $20.64 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $5.616M Shares 262,457 Share Price $21.40 * Est. Cost/Share $29.25 Unrealized @ Report Date -30.7%
— VIVINT SMART HOME INC 0.0%
Value $5.594M Shares 322,758 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $5.584M Shares 31,994 Share Price $174.53 * Est. Cost/Share $120.85 Unrealized @ Report Date +38.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.581M Shares 674,011 Share Price $8.28 * Est. Cost/Share $10.35 Unrealized @ Report Date -33.9%
— MAXAR TECHNOLOGIES INC 0.0%
Value $5.575M Shares 310,437 Share Price $17.96 Est. Cost/Share $9.37 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $5.563M Shares 406,666 Share Price $13.68 * Est. Cost/Share $16.40 Unrealized @ Report Date -33.9%
CC CHEMOURS CO 0.0%
Value $5.556M Shares 361,958 Share Price $15.35 * Est. Cost/Share $18.66 Unrealized @ Report Date -45.1%
— FARO TECHNOLOGIES INC 0.0%
Value $5.552M Shares 103,585 Share Price $53.60 Est. Cost/Share $52.27 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $5.541M Shares 617,028 Share Price $8.98 * Est. Cost/Share $8.99 Unrealized @ Report Date -14.0%
— MEI PHARMA INC 0.0%
Value $5.539M Shares 1,341,047 Share Price $4.13 Est. Cost/Share $3.86 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $5.537M Shares 261,135 Share Price $21.20 Est. Cost/Share $31.26 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $5.537M Shares 180,207 Share Price $30.73 * Est. Cost/Share $38.41 Unrealized @ Report Date -38.6%
— ENCORE WIRE CORP 0.0%
Value $5.526M Shares 113,203 Share Price $48.81 Est. Cost/Share $56.86 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $5.516M Shares 147,879 Share Price $37.30 * Est. Cost/Share $23.46 Unrealized @ Report Date -24.0%
HP HELMERICH & PAYNE INC 0.0%
Value $5.496M Shares 281,728 Share Price $19.51 Est. Cost/Share $53.58 Unrealized @ Report Date -63.6%
— MERITOR INC 0.0%
Value $5.495M Shares 277,505 Share Price $19.80 Est. Cost/Share $24.25 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $5.494M Shares 383,935 Share Price $14.31 * Est. Cost/Share $10.68 Unrealized @ Report Date -12.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5.476M Shares 535,489 Share Price $10.23 * Est. Cost/Share $10.85 Unrealized @ Report Date -34.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $5.433M Shares 71,243 Share Price $76.26 * Est. Cost/Share $91.75 Unrealized @ Report Date -14.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.413M Shares 222,944 Share Price $24.28 * Est. Cost/Share $39.13 Unrealized @ Report Date -48.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.408M Shares 63,378 Share Price $85.33 Est. Cost/Share $82.09 Unrealized @ Report Date +3.4%
— FOCUS FINL PARTNERS INC 0.0%
Value $5.399M Shares 163,362 Share Price $33.05 Est. Cost/Share $28.43 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $5.397M Shares 189,826 Share Price $28.43 * Est. Cost/Share $14.65 Unrealized @ Report Date +11.4%
XBI SPDR SER TR 0.0%
Value $5.363M Shares 47,909 Share Price $111.94 Est. Cost/Share $80.91 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.355M Shares 301,511 Share Price $17.76 * Est. Cost/Share $19.83 Unrealized @ Report Date -20.4%
— MERIDIAN BANCORP INC MD 0.0%
Value $5.335M Shares 459,941 Share Price $11.60 Est. Cost/Share $17.64 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $5.319M Shares 367,579 Share Price $14.47 * Est. Cost/Share $33.46 Unrealized @ Report Date -48.7%
— DRIL QUIP INC 0.0%
Value $5.309M Shares 178,191 Share Price $29.79 Est. Cost/Share $45.71 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $5.309M Shares 493,433 Share Price $10.76 Est. Cost/Share $24.03 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $5.304M Shares 144,025 Share Price $36.83 Est. Cost/Share $49.46 Unrealized @ Report Date -24.6%
— VAPOTHERM INC 0.0%
Value $5.298M Shares 129,260 Share Price $40.99 Est. Cost/Share $27.25 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $5.292M Shares 497,340 Share Price $10.64 Est. Cost/Share $16.63 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $5.29M Shares 849,196 Share Price $6.23 * Est. Cost/Share $1.62 Unrealized @ Report Date -7.9%
— WORKHORSE GROUP INC 0.0%
Value $5.264M Shares 302,741 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $5.26M Shares 180,760 Share Price $29.10 * Est. Cost/Share $33.96 Unrealized @ Report Date -22.2%
TNC TENNANT CO 0.0%
Value $5.259M Shares 80,894 Share Price $65.01 * Est. Cost/Share $57.89 Unrealized @ Report Date -2.7%
MYRG MYR GROUP INC DEL 0.0%
Value $5.25M Shares 164,543 Share Price $31.91 * Est. Cost/Share $33.97 Unrealized @ Report Date -19.5%
FFWM FIRST FNDTN INC 0.0%
Value $5.236M Shares 320,462 Share Price $16.34 * Est. Cost/Share $13.19 Unrealized @ Report Date -4.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.233M Shares 338,503 Share Price $15.46 * Est. Cost/Share $22.13 Unrealized @ Report Date -41.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.212M Shares 391,006 Share Price $13.33 Est. Cost/Share $26.72 Unrealized @ Report Date -50.1%
— BROADMARK RLTY CAP INC 0.0%
Value $5.204M Shares 549,494 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $5.194M Shares 692,576 Share Price $7.50 * Est. Cost/Share $8.82 Unrealized @ Report Date -31.5%
BOH BANK HAWAII CORP 0.0%
Value $5.186M Shares 84,454 Share Price $61.41 * Est. Cost/Share $61.28 Unrealized @ Report Date -20.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $5.185M Shares 825,730 Share Price $6.28 * Est. Cost/Share $3.54 Unrealized @ Report Date +8.2%
RIG TRANSOCEAN LTD 0.0%
Value $5.181M Shares 2,831,245 Share Price $1.83 * Est. Cost/Share $5.61 Unrealized @ Report Date -72.3%
— HESKA CORP 0.0%
Value $5.177M Shares 55,567 Share Price $93.17 Est. Cost/Share $85.95 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $5.167M Shares 36,909 Share Price $139.99 Est. Cost/Share $136.80 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $5.164M Shares 394,442 Share Price $13.09 * Est. Cost/Share $14.69 Unrealized @ Report Date -20.3%
ANAB ANAPTYSBIO INC 0.0%
Value $5.163M Shares 231,143 Share Price $22.34 * Est. Cost/Share $43.13 Unrealized @ Report Date -57.6%
JELD JELD-WEN HLDG INC 0.0%
Value $5.158M Shares 320,186 Share Price $16.11 * Est. Cost/Share $20.14 Unrealized @ Report Date -34.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $5.142M Shares 407,439 Share Price $12.62 Est. Cost/Share $22.15 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $5.13M Shares 2,059,991 Share Price $2.49 Est. Cost/Share $6.14 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $5.129M Shares 206,392 Share Price $24.85 * Est. Cost/Share $15.33 Unrealized @ Report Date +15.3%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $5.127M Shares 155,841 Share Price $32.90 Est. Cost/Share $43.31 Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $5.112M Shares 145,603 Share Price $35.11 Est. Cost/Share $33.96 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $5.1M Shares 135,977 Share Price $37.51 * Est. Cost/Share $56.12 Unrealized @ Report Date -40.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.079M Shares 333,675 Share Price $15.22 * Est. Cost/Share $24.33 Unrealized @ Report Date -29.6%
SNY SANOFI 0.0%
Value $5.073M Shares 99,378 Share Price $51.05 Est. Cost/Share $43.27 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.062M Shares 108,117 Share Price $46.82 * Est. Cost/Share $41.84 Unrealized @ Report Date +0.5%
AIR AAR CORP 0.0%
Value $5.055M Shares 244,560 Share Price $20.67 * Est. Cost/Share $34.74 Unrealized @ Report Date -44.3%
— VISTA OUTDOOR INC 0.0%
Value $5.053M Shares 349,711 Share Price $14.45 Est. Cost/Share $8.81 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5.05M Shares 288,557 Share Price $17.50 * Est. Cost/Share $13.96 Unrealized @ Report Date +40.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5.034M Shares 662,363 Share Price $7.60 * Est. Cost/Share $11.83 Unrealized @ Report Date -51.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.028M Shares 222,186 Share Price $22.63 * Est. Cost/Share $15.07 Unrealized @ Report Date +26.1%
CRAI CRA INTL INC 0.0%
Value $5.017M Shares 127,009 Share Price $39.50 * Est. Cost/Share $39.23 Unrealized @ Report Date -10.3%
TDW TIDEWATER INC NEW 0.0%
Value $5.013M Shares 896,832 Share Price $5.59 Est. Cost/Share $20.36 Unrealized @ Report Date -72.1%
— FLEXION THERAPEUTICS INC 0.0%
Value $4.992M Shares 379,602 Share Price $13.15 Est. Cost/Share $11.43 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.985M Shares 104,045 Share Price $47.91 Est. Cost/Share $81.53 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.982M Shares 115,784 Share Price $43.03 Est. Cost/Share $43.69 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $4.97M Shares 493,052 Share Price $10.08 Est. Cost/Share $15.27 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $4.968M Shares 283,381 Share Price $17.53 Est. Cost/Share $33.24 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $4.955M Shares 1,108,452 Share Price $4.47 * Est. Cost/Share $10.96 Unrealized @ Report Date -55.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $4.922M Shares 66,846 Share Price $73.63 * Est. Cost/Share $76.57 Unrealized @ Report Date -24.9%
DY DYCOM INDS INC 0.0%
Value $4.9M Shares 119,828 Share Price $40.89 * Est. Cost/Share $50.47 Unrealized @ Report Date -31.6%
AGX ARGAN INC 0.0%
Value $4.891M Shares 103,247 Share Price $47.37 * Est. Cost/Share $38.17 Unrealized @ Report Date -14.6%
IMAX IMAX CORP 0.0%
Value $4.891M Shares 436,325 Share Price $11.21 * Est. Cost/Share $22.45 Unrealized @ Report Date -47.9%
— AMERICAN FIN TR INC 0.0%
Value $4.877M Shares 614,591 Share Price $7.94 Est. Cost/Share $10.10 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $4.863M Shares 115,856 Share Price $41.97 Est. Cost/Share $50.72 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.859M Shares 148,354 Share Price $32.75 * Est. Cost/Share $40.34 Unrealized @ Report Date -37.0%
ATEX ANTERIX INC 0.0%
Value $4.853M Shares 107,044 Share Price $45.34 * Est. Cost/Share $44.47 Unrealized @ Report Date +14.9%
— FERRO CORP 0.0%
Value $4.853M Shares 406,458 Share Price $11.94 Est. Cost/Share $15.79 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $4.84M Shares 198,048 Share Price $24.44 * Est. Cost/Share $22.03 Unrealized @ Report Date +25.3%
CBT CABOT CORP 0.0%
Value $4.831M Shares 130,403 Share Price $37.05 * Est. Cost/Share $38.74 Unrealized @ Report Date -24.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4.823M Shares 551,185 Share Price $8.75 Est. Cost/Share $7.87 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.808M Shares 512,014 Share Price $9.39 Est. Cost/Share $13.55 Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $4.802M Shares 110,835 Share Price $43.33 Est. Cost/Share $41.55 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.789M Shares 59,438 Share Price $80.57 * Est. Cost/Share $90.88 Unrealized @ Report Date -25.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $4.775M Shares 636,196 Share Price $7.51 * Est. Cost/Share $12.16 Unrealized @ Report Date -35.5%
— TRUSTCO BK CORP N Y 0.0%
Value $4.746M Shares 749,770 Share Price $6.33 Est. Cost/Share $7.53 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $4.741M Shares 447,683 Share Price $10.59 * Est. Cost/Share $15.35 Unrealized @ Report Date -39.8%
— WELBILT INC 0.0%
Value $4.735M Shares 777,627 Share Price $6.09 Est. Cost/Share $16.39 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $4.731M Shares 1,812,663 Share Price $2.61 Est. Cost/Share $4.07 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.72M Shares 304,703 Share Price $15.49 Est. Cost/Share $30.83 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $4.709M Shares 168,572 Share Price $27.93 * Est. Cost/Share $15.33 Unrealized @ Report Date +24.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $4.706M Shares 451,140 Share Price $10.43 Est. Cost/Share $16.37 Unrealized @ Report Date -36.8%
TRP TC ENERGY CORP 0.0%
Value $4.683M Shares 109,274 Share Price $42.86 * Est. Cost/Share $35.13 Unrealized @ Report Date -4.7%
EBF ENNIS INC 0.0%
Value $4.678M Shares 257,853 Share Price $18.14 * Est. Cost/Share $12.86 Unrealized @ Report Date -7.8%
HZO MARINEMAX INC 0.0%
Value $4.67M Shares 208,559 Share Price $22.39 * Est. Cost/Share $16.85 Unrealized @ Report Date -2.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.642M Shares 113,491 Share Price $40.90 Est. Cost/Share $39.96 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $4.636M Shares 45,167 Share Price $102.64 * Est. Cost/Share $96.99 Unrealized @ Report Date -4.0%
AROC ARCHROCK INC 0.0%
Value $4.635M Shares 714,114 Share Price $6.49 * Est. Cost/Share $6.66 Unrealized @ Report Date -42.7%
— RADIUS HEALTH INC 0.0%
Value $4.626M Shares 339,385 Share Price $13.63 Est. Cost/Share $21.22 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $4.621M Shares 46,367 Share Price $99.66 * Est. Cost/Share $86.20 Unrealized @ Report Date +0.2%
— KAMAN CORP 0.0%
Value $4.619M Shares 111,037 Share Price $41.60 Est. Cost/Share $63.28 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $4.618M Shares 70,532 Share Price $65.47 Est. Cost/Share $57.88 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $4.606M Shares 189,151 Share Price $24.35 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $4.605M Shares 166,990 Share Price $27.58 Est. Cost/Share $22.51 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $4.603M Shares 258,434 Share Price $17.81 Est. Cost/Share $29.07 Unrealized @ Report Date -38.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $4.603M Shares 56,816 Share Price $81.02 * Est. Cost/Share $114.67 Unrealized @ Report Date -36.4%
— AFFIMED N V 0.0%
Value $4.595M Shares 995,789 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.594M Shares 84,097 Share Price $54.63 * Est. Cost/Share $66.69 Unrealized @ Report Date -24.4%
ASTE ASTEC INDS INC 0.0%
Value $4.581M Shares 98,930 Share Price $46.31 * Est. Cost/Share $31.99 Unrealized @ Report Date +20.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $4.58M Shares 308,396 Share Price $14.85 * Est. Cost/Share $16.43 Unrealized @ Report Date -33.4%
NWS NEWS CORP NEW 0.0%
Value $4.571M Shares 382,530 Share Price $11.95 * Est. Cost/Share $11.74 Unrealized @ Report Date -12.3%
HBNC HORIZON BANCORP INC 0.0%
Value $4.571M Shares 427,628 Share Price $10.69 * Est. Cost/Share $15.16 Unrealized @ Report Date -32.7%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $4.563M Shares 19,909 Share Price $229.19 * Est. Cost/Share $29.43 Unrealized @ Report Date -24.2%
— VROOM INC 0.0%
Value $4.563M Shares 87,523 Share Price $52.13 Est. Cost/Share $52.13 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4.559M Shares 132,500 Share Price $34.41 * Est. Cost/Share $28.54 Unrealized @ Report Date -4.9%
UVV UNIVERSAL CORP VA 0.0%
Value $4.531M Shares 106,571 Share Price $42.52 * Est. Cost/Share $54.73 Unrealized @ Report Date -19.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.526M Shares 215,653 Share Price $20.99 * Est. Cost/Share $20.73 Unrealized @ Report Date +23.9%
IHRT IHEARTMEDIA INC 0.0%
Value $4.515M Shares 540,742 Share Price $8.35 * Est. Cost/Share $8.00 Unrealized @ Report Date -2.7%
HOPE HOPE BANCORP INC 0.0%
Value $4.512M Shares 489,444 Share Price $9.22 * Est. Cost/Share $13.43 Unrealized @ Report Date -33.3%
RWT REDWOOD TR INC 0.0%
Value $4.503M Shares 643,256 Share Price $7.00 Est. Cost/Share $13.76 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.502M Shares 144,668 Share Price $31.12 * Est. Cost/Share $36.48 Unrealized @ Report Date -29.4%
QCRH QCR HOLDINGS INC 0.0%
Value $4.483M Shares 143,776 Share Price $31.18 * Est. Cost/Share $34.04 Unrealized @ Report Date -17.6%
— CITY OFFICE REIT INC 0.0%
Value $4.481M Shares 445,358 Share Price $10.06 Est. Cost/Share $12.92 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $4.48M Shares 1,117,154 Share Price $4.01 * Est. Cost/Share $12.08 Unrealized @ Report Date -71.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $4.48M Shares 128,764 Share Price $34.79 * Est. Cost/Share $26.58 Unrealized @ Report Date +11.6%
TRN TRINITY INDS INC 0.0%
Value $4.471M Shares 209,987 Share Price $21.29 * Est. Cost/Share $16.45 Unrealized @ Report Date -5.9%
— IMMUNOGEN INC 0.0%
Value $4.46M Shares 969,523 Share Price $4.60 Est. Cost/Share $3.17 Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $4.459M Shares 324,076 Share Price $13.76 Est. Cost/Share $18.09 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $4.451M Shares 457,029 Share Price $9.74 * Est. Cost/Share $21.25 Unrealized @ Report Date -55.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4.431M Shares 236,287 Share Price $18.75 Est. Cost/Share $19.27 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.424M Shares 251,389 Share Price $17.60 * Est. Cost/Share $21.99 Unrealized @ Report Date -23.9%
CHCO CITY HLDG CO 0.0%
Value $4.421M Shares 67,838 Share Price $65.17 * Est. Cost/Share $62.50 Unrealized @ Report Date -14.6%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $4.415M Shares 507,501 Share Price $8.70 Est. Cost/Share $12.22 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $4.41M Shares 82,199 Share Price $53.65 * Est. Cost/Share $76.66 Unrealized @ Report Date -45.1%
BANF BANCFIRST CORP 0.0%
Value $4.409M Shares 108,663 Share Price $40.57 * Est. Cost/Share $48.73 Unrealized @ Report Date -32.8%
STBA S & T BANCORP INC 0.0%
Value $4.399M Shares 187,561 Share Price $23.45 * Est. Cost/Share $36.00 Unrealized @ Report Date -32.7%
PRK PARK NATL CORP 0.0%
Value $4.395M Shares 62,446 Share Price $70.38 * Est. Cost/Share $94.21 Unrealized @ Report Date -22.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $4.369M Shares 56,197 Share Price $77.74 Est. Cost/Share $78.41 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $4.368M Shares 1,594,114 Share Price $2.74 Est. Cost/Share $4.18 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $4.352M Shares 234,233 Share Price $18.58 Est. Cost/Share $22.00 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $4.33M Shares 997,586 Share Price $4.34 * Est. Cost/Share $1.52 Unrealized @ Report Date -23.9%
IGRO ISHARES TR 0.0%
Value $4.318M Shares 84,000 Share Price $51.40 Est. Cost/Share $55.87 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $4.305M Shares 222,500 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $4.301M Shares 179,243 Share Price $24.00 * Est. Cost/Share $38.61 Unrealized @ Report Date -44.4%
— CONSTELLATION PHARMCETICLS I 0.0%
Value $4.293M Shares 142,880 Share Price $30.05 Est. Cost/Share $28.61 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $4.292M Shares 464,436 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $4.287M Shares 31,900 Share Price $134.39 Est. Cost/Share $134.39 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.286M Shares 110,714 Share Price $38.71 * Est. Cost/Share $47.18 Unrealized @ Report Date -26.1%
LNN LINDSAY CORP 0.0%
Value $4.273M Shares 46,332 Share Price $92.23 * Est. Cost/Share $78.02 Unrealized @ Report Date +10.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $4.266M Shares 114,512 Share Price $37.25 * Est. Cost/Share $46.16 Unrealized @ Report Date -26.1%
— BERRY CORP 0.0%
Value $4.266M Shares 883,249 Share Price $4.83 Est. Cost/Share $9.34 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $4.249M Shares 270,987 Share Price $15.68 Est. Cost/Share $16.72 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $4.248M Shares 56,514 Share Price $75.17 * Est. Cost/Share $39.12 Unrealized @ Report Date +48.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4.24M Shares 251,044 Share Price $16.89 * Est. Cost/Share $22.54 Unrealized @ Report Date -30.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.236M Shares 397,420 Share Price $10.66 * Est. Cost/Share $15.07 Unrealized @ Report Date -42.1%
CTS CTS CORP 0.0%
Value $4.235M Shares 211,368 Share Price $20.04 * Est. Cost/Share $27.56 Unrealized @ Report Date -24.1%
CALX CALIX INC 0.0%
Value $4.231M Shares 283,950 Share Price $14.90 * Est. Cost/Share $8.54 Unrealized @ Report Date +34.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $4.23M Shares 94,819 Share Price $44.61 * Est. Cost/Share $56.25 Unrealized @ Report Date -24.3%
AMRC AMERESCO INC 0.0%
Value $4.208M Shares 151,498 Share Price $27.78 * Est. Cost/Share $17.44 Unrealized @ Report Date +15.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.204M Shares 206,105 Share Price $20.40 Est. Cost/Share $25.89 Unrealized @ Report Date -21.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $4.198M Shares 253,192 Share Price $16.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $4.175M Shares 563,388 Share Price $7.41 Est. Cost/Share $7.25 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $4.171M Shares 137,873 Share Price $30.25 * Est. Cost/Share $16.99 Unrealized @ Report Date +31.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $4.165M Shares 124,643 Share Price $33.42 * Est. Cost/Share $24.61 Unrealized @ Report Date -6.8%
— ASSETMARK FINL HLDGS INC 0.0%
Value $4.164M Shares 152,570 Share Price $27.29 Est. Cost/Share $26.43 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $4.162M Shares 168,952 Share Price $24.63 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4.154M Shares 137,784 Share Price $30.15 * Est. Cost/Share $33.40 Unrealized @ Report Date -24.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.145M Shares 184,535 Share Price $22.46 * Est. Cost/Share $20.25 Unrealized @ Report Date -9.6%
TCBK TRICO BANCSHARES 0.0%
Value $4.144M Shares 136,075 Share Price $30.45 * Est. Cost/Share $38.90 Unrealized @ Report Date -26.7%
— INFINERA CORP 0.0%
Value $4.128M Shares 697,376 Share Price $5.92 Est. Cost/Share $3.13 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $4.113M Shares 215,669 Share Price $19.07 * Est. Cost/Share $13.32 Unrealized @ Report Date -9.5%
GVA GRANITE CONSTR INC 0.0%
Value $4.109M Shares 214,644 Share Price $19.14 * Est. Cost/Share $40.24 Unrealized @ Report Date -57.9%
— ATRION CORP 0.0%
Value $4.097M Shares 6,432 Share Price $636.97 Est. Cost/Share $764.21 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $4.088M Shares 431,209 Share Price $9.48 Est. Cost/Share $9.10 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $4.085M Shares 1,840,096 Share Price $2.22 * Est. Cost/Share $2.91 Unrealized @ Report Date -30.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.082M Shares 1,176,303 Share Price $3.47 * Est. Cost/Share $8.13 Unrealized @ Report Date -66.7%
— CHUYS HLDGS INC 0.0%
Value $4.081M Shares 274,280 Share Price $14.88 Est. Cost/Share $16.97 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.071M Shares 128,937 Share Price $31.57 Est. Cost/Share $29.09 Unrealized @ Report Date +8.1%
— G1 THERAPEUTICS INC 0.0%
Value $4.07M Shares 167,756 Share Price $24.26 Est. Cost/Share $27.58 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.068M Shares 120,065 Share Price $33.88 Est. Cost/Share $51.75 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.06M Shares 187,940 Share Price $21.60 * Est. Cost/Share $21.99 Unrealized @ Report Date -16.5%
PGNY PROGYNY INC 0.0%
Value $4.056M Shares 157,157 Share Price $25.81 * Est. Cost/Share $26.50 Unrealized @ Report Date -13.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.053M Shares 176,824 Share Price $22.92 * Est. Cost/Share $40.72 Unrealized @ Report Date -53.5%
— VERITEX HLDGS INC 0.0%
Value $4.049M Shares 228,767 Share Price $17.70 Est. Cost/Share $24.80 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $4.044M Shares 73,879 Share Price $54.74 Est. Cost/Share $50.28 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $4.019M Shares 329,714 Share Price $12.19 Est. Cost/Share $23.67 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $4.003M Shares 324,872 Share Price $12.32 Est. Cost/Share $12.41 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $4.001M Shares 70,898 Share Price $56.43 * Est. Cost/Share $68.01 Unrealized @ Report Date -35.1%
— SUNNOVA ENERGY INTL INC 0.0%
Value $3.994M Shares 233,981 Share Price $17.07 Est. Cost/Share $12.89 Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $3.982M Shares 54,546 Share Price $73.00 Est. Cost/Share $64.49 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $3.973M Shares 1,662,111 Share Price $2.39 * Est. Cost/Share $9.99 Unrealized @ Report Date -76.7%
— TOTAL S.A. 0.0%
Value $3.968M Shares 103,175 Share Price $38.46 Est. Cost/Share $55.79 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.955M Shares 33,432 Share Price $118.30 * Est. Cost/Share $14.22 Unrealized @ Report Date -14.4%
OLN OLIN CORP 0.0%
Value $3.939M Shares 342,850 Share Price $11.49 * Est. Cost/Share $18.57 Unrealized @ Report Date -40.1%
DLX DELUXE CORP 0.0%
Value $3.928M Shares 166,850 Share Price $23.54 * Est. Cost/Share $30.07 Unrealized @ Report Date -38.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.92M Shares 93,113 Share Price $42.10 * Est. Cost/Share $60.63 Unrealized @ Report Date -45.2%
— FRONTLINE LTD 0.0%
Value $3.912M Shares 560,444 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $3.909M Shares 120,227 Share Price $32.51 * Est. Cost/Share $40.55 Unrealized @ Report Date -25.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $3.907M Shares 133,505 Share Price $29.26 * Est. Cost/Share $14.71 Unrealized @ Report Date -18.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $3.903M Shares 241,824 Share Price $16.14 Est. Cost/Share $24.67 Unrealized @ Report Date -35.0%
— PETIQ INC 0.0%
Value $3.9M Shares 111,927 Share Price $34.84 Est. Cost/Share $32.83 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $3.895M Shares 458,189 Share Price $8.50 * Est. Cost/Share $19.14 Unrealized @ Report Date -63.5%
SRCE 1ST SOURCE CORP 0.0%
Value $3.889M Shares 109,301 Share Price $35.58 Est. Cost/Share $44.97 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $3.882M Shares 62,794 Share Price $61.82 * Est. Cost/Share $71.49 Unrealized @ Report Date -20.1%
IPAR INTER PARFUMS INC 0.0%
Value $3.877M Shares 80,535 Share Price $48.14 * Est. Cost/Share $69.34 Unrealized @ Report Date -35.0%
SEB SEABOARD CORP 0.0%
Value $3.867M Shares 1,318 Share Price $2933.99 Est. Cost/Share $3722.27 Unrealized @ Report Date -19.9%
— TRANSLATE BIO INC 0.0%
Value $3.867M Shares 215,810 Share Price $17.92 Est. Cost/Share $14.26 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $3.862M Shares 182,166 Share Price $21.20 Est. Cost/Share $33.18 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.86M Shares 139,271 Share Price $27.72 * Est. Cost/Share $33.41 Unrealized @ Report Date -15.0%
— LIVENT CORP 0.0%
Value $3.853M Shares 625,416 Share Price $6.16 Est. Cost/Share $6.85 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $3.831M Shares 242,295 Share Price $15.81 * Est. Cost/Share $19.28 Unrealized @ Report Date -31.4%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.795M Shares 1,014,733 Share Price $3.74 Est. Cost/Share $12.95 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $3.785M Shares 58,435 Share Price $64.77 * Est. Cost/Share $62.73 Unrealized @ Report Date -15.7%
— EVO PMTS INC 0.0%
Value $3.782M Shares 165,666 Share Price $22.83 Est. Cost/Share $27.96 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3.776M Shares 960,937 Share Price $3.93 * Est. Cost/Share $4.38 Unrealized @ Report Date -17.1%
VCEL VERICEL CORP 0.0%
Value $3.775M Shares 273,145 Share Price $13.82 * Est. Cost/Share $16.99 Unrealized @ Report Date -20.3%
ADT ADT INC DEL 0.0%
Value $3.775M Shares 473,097 Share Price $7.98 * Est. Cost/Share $5.55 Unrealized @ Report Date +2.8%
PRTA PROTHENA CORP PLC 0.0%
Value $3.774M Shares 360,771 Share Price $10.46 * Est. Cost/Share $10.80 Unrealized @ Report Date +2.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.768M Shares 223,050 Share Price $16.89 * Est. Cost/Share $23.51 Unrealized @ Report Date -17.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.753M Shares 59,164 Share Price $63.43 * Est. Cost/Share $76.59 Unrealized @ Report Date -12.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.753M Shares 33,131 Share Price $113.28 * Est. Cost/Share $104.86 Unrealized @ Report Date -6.2%
— RPT REALTY 0.0%
Value $3.753M Shares 539,239 Share Price $6.96 Est. Cost/Share $14.36 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $3.738M Shares 78,288 Share Price $47.75 * Est. Cost/Share $60.29 Unrealized @ Report Date -22.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3.731M Shares 316,752 Share Price $11.78 Est. Cost/Share $18.05 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.729M Shares 328,876 Share Price $11.34 * Est. Cost/Share $26.86 Unrealized @ Report Date -47.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.719M Shares 249,953 Share Price $14.88 * Est. Cost/Share $7.88 Unrealized @ Report Date +12.5%
— WADDELL & REED FINL INC 0.0%
Value $3.681M Shares 237,332 Share Price $15.51 Est. Cost/Share $16.67 Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $3.673M Shares 219,273 Share Price $16.75 Est. Cost/Share $9.65 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $3.659M Shares 73,002 Share Price $50.12 * Est. Cost/Share $34.20 Unrealized @ Report Date +30.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.657M Shares 75,532 Share Price $48.42 Est. Cost/Share $47.06 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3.657M Shares 87,075 Share Price $42.00 Est. Cost/Share $39.55 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $3.652M Shares 63,917 Share Price $57.14 Est. Cost/Share $57.94 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3.639M Shares 182,420 Share Price $19.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3.637M Shares 196,855 Share Price $18.48 Est. Cost/Share $29.09 Unrealized @ Report Date —
— OI SA 0.0%
Value $3.624M Shares 3,451,191 Share Price $1.05 Est. Cost/Share $1.99 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $3.619M Shares 21,136 Share Price $171.22 * Est. Cost/Share $169.05 Unrealized @ Report Date -13.5%
NRC NATIONAL RESH CORP 0.0%
Value $3.61M Shares 62,016 Share Price $58.21 * Est. Cost/Share $47.72 Unrealized @ Report Date +10.7%
GRPN GROUPON INC 0.0%
Value $3.606M Shares 199,028 Share Price $18.12 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.595M Shares 48,956 Share Price $73.43 * Est. Cost/Share $78.91 Unrealized @ Report Date -0.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $3.592M Shares 242,544 Share Price $14.81 Est. Cost/Share $26.76 Unrealized @ Report Date -44.9%
WASH WASHINGTON TR BANCORP 0.0%
Value $3.584M Shares 109,431 Share Price $32.75 * Est. Cost/Share $29.58 Unrealized @ Report Date -22.5%
— GLOBAL MED REIT INC 0.0%
Value $3.568M Shares 314,927 Share Price $11.33 Est. Cost/Share $10.50 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $3.566M Shares 165,772 Share Price $21.51 Est. Cost/Share $22.08 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $3.55M Shares 144,838 Share Price $24.51 Est. Cost/Share $15.27 Unrealized @ Report Date +58.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $3.521M Shares 515,606 Share Price $6.83 Est. Cost/Share $10.63 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $3.509M Shares 665,689 Share Price $5.27 Est. Cost/Share $6.51 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $3.505M Shares 1,068,450 Share Price $3.28 Est. Cost/Share $4.89 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $3.501M Shares 434,381 Share Price $8.06 Est. Cost/Share $22.74 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $3.487M Shares 239,359 Share Price $14.57 Est. Cost/Share $24.98 Unrealized @ Report Date -40.7%
— ADTRAN INC 0.0%
Value $3.474M Shares 317,850 Share Price $10.93 Est. Cost/Share $14.96 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $3.471M Shares 257,657 Share Price $13.47 Est. Cost/Share $5.93 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $3.464M Shares 671,221 Share Price $5.16 Est. Cost/Share $11.52 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $3.458M Shares 208,295 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $3.458M Shares 135,708 Share Price $25.48 Est. Cost/Share $35.69 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $3.455M Shares 709,490 Share Price $4.87 Est. Cost/Share $9.95 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $3.452M Shares 140,404 Share Price $24.59 * Est. Cost/Share $34.29 Unrealized @ Report Date -34.4%
QNCX CORTEXYME INC 0.0%
Value $3.443M Shares 74,374 Share Price $46.29 Est. Cost/Share $36.53 Unrealized @ Report Date +25.4%
MATW MATTHEWS INTL CORP 0.0%
Value $3.443M Shares 180,221 Share Price $19.10 * Est. Cost/Share $26.75 Unrealized @ Report Date -33.7%
PLAB PHOTRONICS INC 0.0%
Value $3.44M Shares 309,095 Share Price $11.13 * Est. Cost/Share $10.55 Unrealized @ Report Date +8.8%
— NEENAH INC 0.0%
Value $3.438M Shares 69,513 Share Price $49.46 Est. Cost/Share $66.70 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $3.435M Shares 154,315 Share Price $22.26 * Est. Cost/Share $20.68 Unrealized @ Report Date -8.4%
— ENDO INTL PLC 0.0%
Value $3.424M Shares 998,222 Share Price $3.43 Est. Cost/Share $4.09 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $3.406M Shares 179,109 Share Price $19.02 Est. Cost/Share $20.55 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $3.394M Shares 15,655 Share Price $216.80 * Est. Cost/Share $232.96 Unrealized @ Report Date -3.5%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $3.38M Shares 339,749 Share Price $9.95 Est. Cost/Share $11.55 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $3.368M Shares 122,970 Share Price $27.39 * Est. Cost/Share $31.96 Unrealized @ Report Date -29.8%
INGN INOGEN INC 0.0%
Value $3.365M Shares 94,721 Share Price $35.53 * Est. Cost/Share $67.48 Unrealized @ Report Date -37.6%
— RAVEN INDS INC 0.0%
Value $3.365M Shares 156,425 Share Price $21.51 Est. Cost/Share $35.36 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $3.36M Shares 290,668 Share Price $11.56 Est. Cost/Share $17.14 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $3.358M Shares 379,366 Share Price $8.85 Est. Cost/Share $10.86 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $3.35M Shares 81,299 Share Price $41.21 Est. Cost/Share $47.85 Unrealized @ Report Date -15.4%
CELH CELSIUS HLDGS INC 0.0%
Value $3.343M Shares 284,064 Share Price $11.77 * Est. Cost/Share $2.06 Unrealized @ Report Date +14.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.334M Shares 237,449 Share Price $14.04 Est. Cost/Share $24.41 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.332M Shares 126,206 Share Price $26.40 * Est. Cost/Share $27.30 Unrealized @ Report Date -9.3%
— INSEEGO CORP 0.0%
Value $3.332M Shares 287,251 Share Price $11.60 Est. Cost/Share $8.34 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.33M Shares 166,478 Share Price $20.00 * Est. Cost/Share $29.22 Unrealized @ Report Date -35.5%
— UNILEVER PLC 0.0%
Value $3.307M Shares 60,256 Share Price $54.88 Est. Cost/Share $61.98 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $3.297M Shares 477,831 Share Price $6.90 Est. Cost/Share $16.44 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $3.295M Shares 88,053 Share Price $37.42 * Est. Cost/Share $24.97 Unrealized @ Report Date +28.4%
EVH EVOLENT HEALTH INC 0.0%
Value $3.281M Shares 460,935 Share Price $7.12 * Est. Cost/Share $10.82 Unrealized @ Report Date -38.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.279M Shares 112,357 Share Price $29.18 Est. Cost/Share $33.14 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $3.278M Shares 133,209 Share Price $24.61 * Est. Cost/Share $28.75 Unrealized @ Report Date -19.1%
DDD 3-D SYS CORP DEL 0.0%
Value $3.275M Shares 468,451 Share Price $6.99 * Est. Cost/Share $9.44 Unrealized @ Report Date -20.8%
STNG SCORPIO TANKERS INC 0.0%
Value $3.271M Shares 255,344 Share Price $12.81 Est. Cost/Share $19.12 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $3.266M Shares 136,173 Share Price $23.98 Est. Cost/Share $27.32 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $3.259M Shares 252,066 Share Price $12.93 Est. Cost/Share $19.38 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $3.259M Shares 211,777 Share Price $15.39 * Est. Cost/Share $27.46 Unrealized @ Report Date -50.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.216M Shares 91,595 Share Price $35.11 Est. Cost/Share $39.49 Unrealized @ Report Date -12.2%
CLBK COLUMBIA FINL INC 0.0%
Value $3.21M Shares 230,031 Share Price $13.95 Est. Cost/Share $15.43 Unrealized @ Report Date -9.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.202M Shares 170,920 Share Price $18.73 * Est. Cost/Share $26.16 Unrealized @ Report Date -35.1%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $3.185M Shares 304,231 Share Price $10.47 * Est. Cost/Share $11.21 Unrealized @ Report Date -17.6%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $3.182M Shares 190,418 Share Price $16.71 Est. Cost/Share $20.72 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $3.175M Shares 115,513 Share Price $27.49 Est. Cost/Share $34.70 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $3.171M Shares 1,153,065 Share Price $2.75 Est. Cost/Share $3.72 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.166M Shares 236,293 Share Price $13.40 * Est. Cost/Share $17.29 Unrealized @ Report Date -33.4%
— BENEFYTT TECHNOLOGIES INC 0.0%
Value $3.145M Shares 153,702 Share Price $20.46 Est. Cost/Share $22.24 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $3.14M Shares 425,432 Share Price $7.38 * Est. Cost/Share $18.49 Unrealized @ Report Date -65.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.139M Shares 274,444 Share Price $11.44 Est. Cost/Share $15.55 Unrealized @ Report Date -27.2%
OXM OXFORD INDS INC 0.0%
Value $3.136M Shares 71,246 Share Price $44.02 * Est. Cost/Share $76.50 Unrealized @ Report Date -45.6%
DHT DHT HOLDINGS INC 0.0%
Value $3.119M Shares 607,938 Share Price $5.13 * Est. Cost/Share $3.29 Unrealized @ Report Date +24.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.117M Shares 231,029 Share Price $13.49 * Est. Cost/Share $12.24 Unrealized @ Report Date -6.2%
ACCO ACCO BRANDS CORP 0.0%
Value $3.111M Shares 438,199 Share Price $7.10 * Est. Cost/Share $5.90 Unrealized @ Report Date -21.3%
— ROSETTA STONE INC 0.0%
Value $3.107M Shares 184,272 Share Price $16.86 Est. Cost/Share $19.70 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.104M Shares 291,715 Share Price $10.64 * Est. Cost/Share $19.15 Unrealized @ Report Date -43.0%
TPC TUTOR PERINI CORP 0.0%
Value $3.097M Shares 310,278 Share Price $9.98 * Est. Cost/Share $16.44 Unrealized @ Report Date -45.6%
— TENNECO INC 0.0%
Value $3.094M Shares 409,225 Share Price $7.56 Est. Cost/Share $9.76 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.093M Shares 107,181 Share Price $28.86 * Est. Cost/Share $32.85 Unrealized @ Report Date -20.5%
ALX ALEXANDERS INC 0.0%
Value $3.087M Shares 9,395 Share Price $328.58 Est. Cost/Share $360.82 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $3.085M Shares 203,529 Share Price $15.16 Est. Cost/Share $19.24 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $3.081M Shares 509,301 Share Price $6.05 Est. Cost/Share $5.55 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $3.079M Shares 404,118 Share Price $7.62 * Est. Cost/Share $4.41 Unrealized @ Report Date +65.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.078M Shares 98,973 Share Price $31.10 * Est. Cost/Share $24.66 Unrealized @ Report Date -0.5%
COHU COHU INC 0.0%
Value $3.074M Shares 177,244 Share Price $17.34 * Est. Cost/Share $15.29 Unrealized @ Report Date +0.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.065M Shares 345,540 Share Price $8.87 Est. Cost/Share $4.67 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $3.062M Shares 70,802 Share Price $43.25 Est. Cost/Share $43.49 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $3.061M Shares 110,683 Share Price $27.66 Est. Cost/Share $37.59 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $3.044M Shares 212,562 Share Price $14.32 * Est. Cost/Share $16.66 Unrealized @ Report Date -12.3%
— TIVITY HEALTH INC 0.0%
Value $3.043M Shares 268,562 Share Price $11.33 Est. Cost/Share $19.28 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $3.021M Shares 83,613 Share Price $36.13 * Est. Cost/Share $19.60 Unrealized @ Report Date +41.9%
ICLR ICON PLC 0.0%
Value $3.009M Shares 17,862 Share Price $168.46 * Est. Cost/Share $154.22 Unrealized @ Report Date +2.2%
IX ORIX CORP 0.0%
Value $3.001M Shares 48,716 Share Price $61.60 Est. Cost/Share $74.70 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $2.999M Shares 220,838 Share Price $13.58 Est. Cost/Share $29.91 Unrealized @ Report Date -53.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.976M Shares 182,141 Share Price $16.34 * Est. Cost/Share $12.78 Unrealized @ Report Date +6.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.974M Shares 258,162 Share Price $11.52 * Est. Cost/Share $11.29 Unrealized @ Report Date -24.8%
RDNT RADNET INC 0.0%
Value $2.973M Shares 187,351 Share Price $15.87 * Est. Cost/Share $12.83 Unrealized @ Report Date +12.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.973M Shares 48,717 Share Price $61.03 * Est. Cost/Share $21.10 Unrealized @ Report Date +5.6%
CENX CENTURY ALUM CO 0.0%
Value $2.972M Shares 416,925 Share Price $7.13 * Est. Cost/Share $7.21 Unrealized @ Report Date -26.7%
MTRX MATRIX SVC CO 0.0%
Value $2.972M Shares 305,787 Share Price $9.72 Est. Cost/Share $19.64 Unrealized @ Report Date -50.5%
VREX VAREX IMAGING CORP 0.0%
Value $2.971M Shares 196,129 Share Price $15.15 * Est. Cost/Share $30.40 Unrealized @ Report Date -33.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.967M Shares 49,604 Share Price $59.81 * Est. Cost/Share $25.13 Unrealized @ Report Date +71.3%
— HANGER INC 0.0%
Value $2.967M Shares 179,163 Share Price $16.56 Est. Cost/Share $21.42 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.956M Shares 158,238 Share Price $18.68 * Est. Cost/Share $20.31 Unrealized @ Report Date -16.3%
GCO GENESCO INC 0.0%
Value $2.943M Shares 135,853 Share Price $21.66 * Est. Cost/Share $41.22 Unrealized @ Report Date -55.2%
CRVL CORVEL CORP 0.0%
Value $2.938M Shares 41,441 Share Price $70.90 * Est. Cost/Share $25.72 Unrealized @ Report Date -23.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $2.928M Shares 210,984 Share Price $13.88 * Est. Cost/Share $14.88 Unrealized @ Report Date -26.2%
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $2.923M Shares 62,532 Share Price $46.74 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $2.913M Shares 109,590 Share Price $26.58 * Est. Cost/Share $24.97 Unrealized @ Report Date -8.6%
IMKTA INGLES MKTS INC 0.0%
Value $2.912M Shares 67,612 Share Price $43.07 * Est. Cost/Share $31.15 Unrealized @ Report Date +22.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2.909M Shares 75,000 Share Price $38.79 Est. Cost/Share $43.27 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.908M Shares 357,247 Share Price $8.14 * Est. Cost/Share $16.49 Unrealized @ Report Date -48.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2.906M Shares 570,838 Share Price $5.09 Est. Cost/Share $7.19 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.905M Shares 79,146 Share Price $36.70 * Est. Cost/Share $61.96 Unrealized @ Report Date -42.3%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.904M Shares 188,341 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $2.898M Shares 835,361 Share Price $3.47 * Est. Cost/Share $5.36 Unrealized @ Report Date -43.4%
— HARPOON THERAPEUTICS INC 0.0%
Value $2.898M Shares 174,593 Share Price $16.60 Est. Cost/Share $12.58 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.877M Shares 155,352 Share Price $18.52 * Est. Cost/Share $14.61 Unrealized @ Report Date -9.2%
CNI CANADIAN NATL RY CO 0.0%
Value $2.863M Shares 32,320 Share Price $88.58 * Est. Cost/Share $74.78 Unrealized @ Report Date 0.0%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $2.861M Shares 354,148 Share Price $8.08 Est. Cost/Share $10.88 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.855M Shares 125,504 Share Price $22.75 * Est. Cost/Share $24.63 Unrealized @ Report Date -33.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.852M Shares 196,553 Share Price $14.51 * Est. Cost/Share $16.01 Unrealized @ Report Date -15.3%
SCSC SCANSOURCE INC 0.0%
Value $2.845M Shares 118,081 Share Price $24.09 Est. Cost/Share $32.40 Unrealized @ Report Date -27.0%
JOE ST JOE CO 0.0%
Value $2.836M Shares 146,020 Share Price $19.42 * Est. Cost/Share $16.84 Unrealized @ Report Date +9.4%
— FREQUENCY THERAPEUTICS INC 0.0%
Value $2.828M Shares 121,616 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $2.824M Shares 27,555 Share Price $102.49 Est. Cost/Share $107.25 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.82M Shares 389,099 Share Price $7.25 * Est. Cost/Share $4.10 Unrealized @ Report Date -22.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.799M Shares 392,603 Share Price $7.13 Est. Cost/Share $16.33 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.795M Shares 78,429 Share Price $35.64 * Est. Cost/Share $19.78 Unrealized @ Report Date +75.5%
— KRATON CORPORATION 0.0%
Value $2.787M Shares 161,283 Share Price $17.28 Est. Cost/Share $27.03 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.783M Shares 205,565 Share Price $13.54 * Est. Cost/Share $15.48 Unrealized @ Report Date -17.0%
PGEN PRECIGEN INC 0.0%
Value $2.782M Shares 557,498 Share Price $4.99 * Est. Cost/Share $4.20 Unrealized @ Report Date -18.9%
CNA CNA FINL CORP 0.0%
Value $2.78M Shares 86,480 Share Price $32.15 * Est. Cost/Share $28.67 Unrealized @ Report Date -27.2%
UIS UNISYS CORP 0.0%
Value $2.776M Shares 254,381 Share Price $10.91 * Est. Cost/Share $10.25 Unrealized @ Report Date +12.8%
— KALA PHARMACEUTICALS INC 0.0%
Value $2.767M Shares 263,306 Share Price $10.51 Est. Cost/Share $6.94 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $2.758M Shares 57,519 Share Price $47.95 * Est. Cost/Share $31.04 Unrealized @ Report Date +24.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.744M Shares 156,572 Share Price $17.53 * Est. Cost/Share $18.43 Unrealized @ Report Date -7.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.741M Shares 78,373 Share Price $34.97 * Est. Cost/Share $41.49 Unrealized @ Report Date -13.2%
WNC WABASH NATL CORP 0.0%
Value $2.739M Shares 257,954 Share Price $10.62 * Est. Cost/Share $12.75 Unrealized @ Report Date -38.6%
UMH UMH PPTYS INC 0.0%
Value $2.735M Shares 176,888 Share Price $15.46 Est. Cost/Share $15.22 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $2.734M Shares 317,887 Share Price $8.60 Est. Cost/Share $19.75 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.722M Shares 143,156 Share Price $19.01 * Est. Cost/Share $48.60 Unrealized @ Report Date -58.4%
— SEACOR HOLDINGS INC 0.0%
Value $2.719M Shares 95,999 Share Price $28.32 Est. Cost/Share $43.39 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.715M Shares 229,112 Share Price $11.85 * Est. Cost/Share $9.83 Unrealized @ Report Date -2.6%
QNST QUINSTREET INC 0.0%
Value $2.715M Shares 259,534 Share Price $10.46 * Est. Cost/Share $14.81 Unrealized @ Report Date -34.8%
CNXN PC CONNECTION INC 0.0%
Value $2.714M Shares 58,550 Share Price $46.35 * Est. Cost/Share $34.90 Unrealized @ Report Date +14.0%
SXI STANDEX INTL CORP 0.0%
Value $2.712M Shares 47,118 Share Price $57.56 * Est. Cost/Share $70.65 Unrealized @ Report Date -28.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.703M Shares 78,882 Share Price $34.27 * Est. Cost/Share $32.89 Unrealized @ Report Date -7.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.701M Shares 194,547 Share Price $13.88 * Est. Cost/Share $14.32 Unrealized @ Report Date -7.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.698M Shares 664,529 Share Price $4.06 * Est. Cost/Share $2.62 Unrealized @ Report Date +80.7%
CAC CAMDEN NATL CORP 0.0%
Value $2.697M Shares 78,079 Share Price $34.54 * Est. Cost/Share $33.39 Unrealized @ Report Date -25.4%
MLR MILLER INDS INC TENN 0.0%
Value $2.689M Shares 90,332 Share Price $29.77 * Est. Cost/Share $28.04 Unrealized @ Report Date -9.4%
— GULFPORT ENERGY CORP 0.0%
Value $2.679M Shares 2,457,076 Share Price $1.09 Est. Cost/Share $7.41 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $2.674M Shares 139,480 Share Price $19.17 * Est. Cost/Share $29.53 Unrealized @ Report Date -28.2%
— BROOKFIELD PPTY REIT INC 0.0%
Value $2.674M Shares 268,454 Share Price $9.96 Est. Cost/Share $17.99 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $2.656M Shares 438,244 Share Price $6.06 Est. Cost/Share $10.27 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.653M Shares 78,970 Share Price $33.60 Est. Cost/Share $43.39 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $2.648M Shares 702,373 Share Price $3.77 Est. Cost/Share $5.59 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $2.639M Shares 83,951 Share Price $31.44 * Est. Cost/Share $27.36 Unrealized @ Report Date -13.9%
HCKT HACKETT GROUP INC 0.0%
Value $2.626M Shares 193,943 Share Price $13.54 Est. Cost/Share $16.15 Unrealized @ Report Date -14.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.626M Shares 117,777 Share Price $22.30 * Est. Cost/Share $23.61 Unrealized @ Report Date -17.4%
— COLLECTORS UNIVERSE INC 0.0%
Value $2.599M Shares 75,802 Share Price $34.29 Est. Cost/Share $27.59 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.587M Shares 897,982 Share Price $2.88 * Est. Cost/Share $23.98 Unrealized @ Report Date -86.8%
— 51JOB INC 0.0%
Value $2.584M Shares 35,993 Share Price $71.79 Est. Cost/Share $74.75 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $2.583M Shares 68,562 Share Price $37.67 * Est. Cost/Share $59.28 Unrealized @ Report Date +6.8%
RC READY CAPITAL CORP 0.0%
Value $2.578M Shares 296,615 Share Price $8.69 Est. Cost/Share $9.89 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $2.577M Shares 268,151 Share Price $9.61 * Est. Cost/Share $10.26 Unrealized @ Report Date -12.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $2.564M Shares 57,284 Share Price $44.76 * Est. Cost/Share $42.28 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.56M Shares 150,160 Share Price $17.05 * Est. Cost/Share $4.84 Unrealized @ Report Date -0.7%
GPRO GOPRO INC 0.0%
Value $2.558M Shares 537,211 Share Price $4.76 * Est. Cost/Share $5.75 Unrealized @ Report Date -34.0%
LEN/B LENNAR CORP 0.0%
Value $2.557M Shares 55,471 Share Price $46.10 * Est. Cost/Share $35.31 Unrealized @ Report Date -2.6%
— CAPSTEAD MTG CORP 0.0%
Value $2.531M Shares 460,955 Share Price $5.49 Est. Cost/Share $8.21 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $2.531M Shares 108,317 Share Price $23.37 * Est. Cost/Share $24.22 Unrealized @ Report Date -22.5%
ATNI ATN INTL INC 0.0%
Value $2.527M Shares 41,711 Share Price $60.58 * Est. Cost/Share $50.20 Unrealized @ Report Date +1.4%
ALV AUTOLIV INC 0.0%
Value $2.521M Shares 39,085 Share Price $64.50 * Est. Cost/Share $52.96 Unrealized @ Report Date 0.0%
— VBI VACCINES INC 0.0%
Value $2.521M Shares 813,266 Share Price $3.10 Est. Cost/Share $1.57 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $2.52M Shares 28,685 Share Price $87.85 * Est. Cost/Share $92.43 Unrealized @ Report Date -21.1%
— AVID BIOSERVICES INC 0.0%
Value $2.507M Shares 381,928 Share Price $6.56 Est. Cost/Share $5.65 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $2.505M Shares 311,455 Share Price $8.04 * Est. Cost/Share $13.20 Unrealized @ Report Date -45.5%
— ODONATE THERAPEUTICS INC 0.0%
Value $2.501M Shares 59,067 Share Price $42.34 Est. Cost/Share $33.66 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.499M Shares 74,976 Share Price $33.33 * Est. Cost/Share $32.48 Unrealized @ Report Date -22.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.494M Shares 210,788 Share Price $11.83 * Est. Cost/Share $11.80 Unrealized @ Report Date -36.7%
ATRO ASTRONICS CORP 0.0%
Value $2.493M Shares 236,141 Share Price $10.56 * Est. Cost/Share $35.98 Unrealized @ Report Date -73.9%
HAFC HANMI FINL CORP 0.0%
Value $2.493M Shares 256,677 Share Price $9.71 Est. Cost/Share $20.32 Unrealized @ Report Date -51.6%
— AVROBIO INC 0.0%
Value $2.478M Shares 142,014 Share Price $17.45 Est. Cost/Share $14.99 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.471M Shares 89,160 Share Price $27.71 Est. Cost/Share $45.59 Unrealized @ Report Date -38.1%
GOSS GOSSAMER BIO INC 0.0%
Value $2.448M Shares 188,290 Share Price $13.00 * Est. Cost/Share $18.98 Unrealized @ Report Date -33.7%
— FUELCELL ENERGY INC 0.0%
Value $2.445M Shares 1,082,048 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.433M Shares 510,976 Share Price $4.76 * Est. Cost/Share $6.60 Unrealized @ Report Date -37.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.428M Shares 50,592 Share Price $47.99 * Est. Cost/Share $51.83 Unrealized @ Report Date -3.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.426M Shares 277,219 Share Price $8.75 * Est. Cost/Share $12.88 Unrealized @ Report Date -53.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.41M Shares 163,282 Share Price $14.76 * Est. Cost/Share $11.69 Unrealized @ Report Date +9.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.399M Shares 66,668 Share Price $35.98 * Est. Cost/Share $23.57 Unrealized @ Report Date +11.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.392M Shares 149,534 Share Price $16.00 * Est. Cost/Share $25.26 Unrealized @ Report Date -40.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $2.389M Shares 43,596 Share Price $54.80 * Est. Cost/Share $58.62 Unrealized @ Report Date -10.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.386M Shares 307,547 Share Price $7.76 Est. Cost/Share $26.68 Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $2.386M Shares 87,295 Share Price $27.33 Est. Cost/Share $27.33 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.379M Shares 121,871 Share Price $19.52 Est. Cost/Share $30.52 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $2.377M Shares 1,900,931 Share Price $1.25 Est. Cost/Share $2.17 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $2.374M Shares 205,198 Share Price $11.57 * Est. Cost/Share $11.08 Unrealized @ Report Date -1.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.373M Shares 350,559 Share Price $6.77 Est. Cost/Share $5.11 Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $2.373M Shares 193,070 Share Price $12.29 Est. Cost/Share $14.73 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $2.371M Shares 143,836 Share Price $16.48 * Est. Cost/Share $12.45 Unrealized @ Report Date +0.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $2.371M Shares 320,013 Share Price $7.41 Est. Cost/Share $11.04 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.366M Shares 62,715 Share Price $37.73 * Est. Cost/Share $45.25 Unrealized @ Report Date -27.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.356M Shares 342,515 Share Price $6.88 Est. Cost/Share $11.70 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $2.355M Shares 49,399 Share Price $47.67 Est. Cost/Share $33.17 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $2.354M Shares 148,199 Share Price $15.88 Est. Cost/Share $14.83 Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $2.349M Shares 166,512 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $2.348M Shares 170,322 Share Price $13.79 Est. Cost/Share $12.15 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $2.346M Shares 91,081 Share Price $25.76 Est. Cost/Share $29.94 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $2.3M Shares 79,036 Share Price $29.10 Est. Cost/Share $23.05 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $2.295M Shares 299,619 Share Price $7.66 Est. Cost/Share $9.92 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.293M Shares 99,486 Share Price $23.05 * Est. Cost/Share $33.52 Unrealized @ Report Date -46.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2.288M Shares 250,798 Share Price $9.12 Est. Cost/Share $14.19 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $2.284M Shares 244,294 Share Price $9.35 * Est. Cost/Share $12.89 Unrealized @ Report Date -19.6%
CDXS CODEXIS INC 0.0%
Value $2.284M Shares 200,362 Share Price $11.40 Est. Cost/Share $18.91 Unrealized @ Report Date -40.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $2.276M Shares 58,317 Share Price $39.03 * Est. Cost/Share $39.81 Unrealized @ Report Date -19.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.273M Shares 221,357 Share Price $10.27 * Est. Cost/Share $18.65 Unrealized @ Report Date -49.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.27M Shares 124,618 Share Price $18.22 * Est. Cost/Share $15.92 Unrealized @ Report Date +7.1%
— AZEK CO INC 0.0%
Value $2.267M Shares 71,164 Share Price $31.86 Est. Cost/Share $31.86 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $2.262M Shares 41,190 Share Price $54.92 Est. Cost/Share $54.58 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $2.254M Shares 318,657 Share Price $7.07 Est. Cost/Share $8.94 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $2.252M Shares 456,806 Share Price $4.93 Est. Cost/Share $6.14 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $2.249M Shares 885,681 Share Price $2.54 Est. Cost/Share $4.63 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $2.245M Shares 100,258 Share Price $22.39 * Est. Cost/Share $18.86 Unrealized @ Report Date -21.3%
— MEREDITH CORP 0.0%
Value $2.245M Shares 154,276 Share Price $14.55 Est. Cost/Share $54.61 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.245M Shares 249,215 Share Price $9.01 Est. Cost/Share $21.83 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $2.239M Shares 284,177 Share Price $7.88 Est. Cost/Share $9.80 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $2.238M Shares 112,436 Share Price $19.90 * Est. Cost/Share $38.08 Unrealized @ Report Date -57.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.235M Shares 68,218 Share Price $32.76 * Est. Cost/Share $31.74 Unrealized @ Report Date -19.6%
DBI DESIGNER BRANDS INC 0.0%
Value $2.228M Shares 329,131 Share Price $6.77 * Est. Cost/Share $15.12 Unrealized @ Report Date -64.3%
SIBN SI BONE INC 0.0%
Value $2.228M Shares 139,781 Share Price $15.94 Est. Cost/Share $17.53 Unrealized @ Report Date -10.1%
— CHIASMA INC 0.0%
Value $2.225M Shares 413,542 Share Price $5.38 Est. Cost/Share $5.48 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.224M Shares 855,315 Share Price $2.60 * Est. Cost/Share $5.32 Unrealized @ Report Date -53.1%
ARDX ARDELYX INC 0.0%
Value $2.22M Shares 320,712 Share Price $6.92 Est. Cost/Share $4.75 Unrealized @ Report Date +46.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.219M Shares 102,898 Share Price $21.57 * Est. Cost/Share $31.21 Unrealized @ Report Date -37.3%
EB EVENTBRITE INC 0.0%
Value $2.217M Shares 258,697 Share Price $8.57 * Est. Cost/Share $14.44 Unrealized @ Report Date -38.9%
— PAE INC 0.0%
Value $2.214M Shares 231,551 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $2.213M Shares 112,118 Share Price $19.74 Est. Cost/Share $18.03 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $2.211M Shares 38,571 Share Price $57.32 * Est. Cost/Share $71.24 Unrealized @ Report Date -22.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.21M Shares 153,728 Share Price $14.38 * Est. Cost/Share $10.82 Unrealized @ Report Date -13.2%
— PQ GROUP HLDGS INC 0.0%
Value $2.209M Shares 166,819 Share Price $13.24 Est. Cost/Share $15.10 Unrealized @ Report Date —
— WATFORD HOLDINGS LTD 0.0%
Value $2.208M Shares 132,314 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2.205M Shares 109,666 Share Price $20.11 * Est. Cost/Share $26.23 Unrealized @ Report Date -51.3%
— ATHERSYS INC NEW 0.0%
Value $2.205M Shares 798,894 Share Price $2.76 Est. Cost/Share $1.92 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.192M Shares 2,463,361 Share Price $0.89 Est. Cost/Share $2.11 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $2.187M Shares 179,863 Share Price $12.16 Est. Cost/Share $17.21 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.179M Shares 97,461 Share Price $22.36 Est. Cost/Share $48.39 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $2.167M Shares 203,292 Share Price $10.66 Est. Cost/Share $9.33 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.163M Shares 199,667 Share Price $10.83 * Est. Cost/Share $12.25 Unrealized @ Report Date -27.6%
THFF FIRST FINL CORP IND 0.0%
Value $2.161M Shares 58,655 Share Price $36.84 * Est. Cost/Share $32.86 Unrealized @ Report Date -14.4%
TBI TRUEBLUE INC 0.0%
Value $2.158M Shares 141,334 Share Price $15.27 * Est. Cost/Share $23.02 Unrealized @ Report Date -35.5%
— QAD INC 0.0%
Value $2.141M Shares 51,860 Share Price $41.28 Est. Cost/Share $40.81 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $2.134M Shares 120,791 Share Price $17.67 Est. Cost/Share $18.39 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.129M Shares 87,716 Share Price $24.27 Est. Cost/Share $30.18 Unrealized @ Report Date -18.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.125M Shares 93,260 Share Price $22.79 * Est. Cost/Share $26.62 Unrealized @ Report Date -16.6%
BKE BUCKLE INC 0.0%
Value $2.11M Shares 134,577 Share Price $15.68 * Est. Cost/Share $9.04 Unrealized @ Report Date -10.0%
— AMERICAN SOFTWARE INC 0.0%
Value $2.109M Shares 133,841 Share Price $15.76 Est. Cost/Share $13.61 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $2.106M Shares 177,731 Share Price $11.85 * Est. Cost/Share $13.65 Unrealized @ Report Date -27.2%
— APPLIED THERAPEUTICS INC 0.0%
Value $2.096M Shares 57,965 Share Price $36.16 Est. Cost/Share $33.01 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.074M Shares 67,177 Share Price $30.87 * Est. Cost/Share $27.43 Unrealized @ Report Date -35.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $2.071M Shares 49,111 Share Price $42.17 * Est. Cost/Share $31.97 Unrealized @ Report Date +15.1%
— VERSO CORP 0.0%
Value $2.069M Shares 173,061 Share Price $11.96 Est. Cost/Share $18.75 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.067M Shares 54,840 Share Price $37.69 * Est. Cost/Share $22.17 Unrealized @ Report Date +54.1%
GRC GORMAN RUPP CO 0.0%
Value $2.064M Shares 66,410 Share Price $31.08 * Est. Cost/Share $32.38 Unrealized @ Report Date -9.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.062M Shares 47,134 Share Price $43.75 * Est. Cost/Share $40.13 Unrealized @ Report Date +12.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $2.061M Shares 172,169 Share Price $11.97 * Est. Cost/Share $15.49 Unrealized @ Report Date -30.0%
— FRANCHISE GROUP INC 0.0%
Value $2.049M Shares 93,644 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $2.03M Shares 298,063 Share Price $6.81 * Est. Cost/Share $6.10 Unrealized @ Report Date +2.9%
— WAITR HLDGS INC 0.0%
Value $2.015M Shares 766,016 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.014M Shares 139,576 Share Price $14.43 * Est. Cost/Share $7.99 Unrealized @ Report Date -38.9%
— DURECT CORP 0.0%
Value $2.013M Shares 867,733 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $2.008M Shares 39,512 Share Price $50.82 Est. Cost/Share $75.98 Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $2.008M Shares 134,602 Share Price $14.92 Est. Cost/Share $8.65 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.007M Shares 363,586 Share Price $5.52 * Est. Cost/Share $13.39 Unrealized @ Report Date -65.7%
— AGENUS INC 0.0%
Value $2.007M Shares 510,734 Share Price $3.93 Est. Cost/Share $2.89 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $2.005M Shares 27,829 Share Price $72.05 Est. Cost/Share $116.92 Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $2.004M Shares 270,916 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $2.003M Shares 204,764 Share Price $9.78 Est. Cost/Share $8.82 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES INC 0.0%
Value $1.994M Shares 145,244 Share Price $13.73 Est. Cost/Share $18.81 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.981M Shares 22,667 Share Price $87.40 * Est. Cost/Share $93.70 Unrealized @ Report Date -9.2%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.977M Shares 9,730 Share Price $203.19 Est. Cost/Share $219.12 Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.975M Shares 139,636 Share Price $14.14 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
— ARCH RESOURCES INC 0.0%
Value $1.966M Shares 69,217 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.964M Shares 48,679 Share Price $40.35 Est. Cost/Share $57.44 Unrealized @ Report Date -31.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.943M Shares 40,464 Share Price $48.02 * Est. Cost/Share $38.35 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.935M Shares 560,956 Share Price $3.45 Est. Cost/Share $6.88 Unrealized @ Report Date -50.5%
OBK ORIGIN BANCORP INC 0.0%
Value $1.935M Shares 87,933 Share Price $22.01 * Est. Cost/Share $32.20 Unrealized @ Report Date -36.3%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1.928M Shares 208,402 Share Price $9.25 Est. Cost/Share $8.23 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.926M Shares 281,510 Share Price $6.84 * Est. Cost/Share $15.30 Unrealized @ Report Date -62.6%
— HOMOLOGY MEDICINES INC 0.0%
Value $1.922M Shares 126,536 Share Price $15.19 Est. Cost/Share $18.38 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.916M Shares 69,409 Share Price $27.60 Est. Cost/Share $63.68 Unrealized @ Report Date -56.7%
— INTELLIGENT SYS CORP NEW 0.0%
Value $1.91M Shares 56,053 Share Price $34.07 Est. Cost/Share $38.90 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $1.899M Shares 89,232 Share Price $21.28 Est. Cost/Share $16.20 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.888M Shares 162,013 Share Price $11.65 * Est. Cost/Share $12.61 Unrealized @ Report Date -15.2%
— HARBORONE BANCORP INC NEW 0.0%
Value $1.877M Shares 219,784 Share Price $8.54 Est. Cost/Share $9.81 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.875M Shares 106,613 Share Price $17.59 Est. Cost/Share $47.67 Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $1.875M Shares 148,291 Share Price $12.64 Est. Cost/Share $18.48 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.872M Shares 324,871 Share Price $5.76 * Est. Cost/Share $24.61 Unrealized @ Report Date -77.6%
— MSG NETWORK INC 0.0%
Value $1.869M Shares 187,854 Share Price $9.95 Est. Cost/Share $20.60 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.869M Shares 135,837 Share Price $13.76 * Est. Cost/Share $14.81 Unrealized @ Report Date -11.6%
— FIRST LONG IS CORP 0.0%
Value $1.857M Shares 113,640 Share Price $16.34 Est. Cost/Share $20.76 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.852M Shares 322,200 Share Price $5.75 Est. Cost/Share $15.83 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.848M Shares 72,754 Share Price $25.40 Est. Cost/Share $33.10 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $1.844M Shares 119,758 Share Price $15.40 * Est. Cost/Share $10.18 Unrealized @ Report Date -5.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.842M Shares 84,616 Share Price $21.77 * Est. Cost/Share $19.09 Unrealized @ Report Date +0.4%
BH BIGLARI HLDGS INC 0.0%
Value $1.842M Shares 26,694 Share Price $69.00 * Est. Cost/Share $91.91 Unrealized @ Report Date -30.0%
HWKN HAWKINS INC 0.0%
Value $1.837M Shares 43,130 Share Price $42.59 * Est. Cost/Share $19.13 Unrealized @ Report Date -0.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.831M Shares 44,200 Share Price $41.43 * Est. Cost/Share $35.98 Unrealized @ Report Date +33.7%
— REGIS CORP MINN 0.0%
Value $1.825M Shares 223,006 Share Price $8.18 Est. Cost/Share $16.60 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.818M Shares 218,234 Share Price $8.33 * Est. Cost/Share $4.93 Unrealized @ Report Date +34.3%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.817M Shares 131,107 Share Price $13.86 Est. Cost/Share $11.55 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.816M Shares 279,435 Share Price $6.50 Est. Cost/Share $6.17 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.814M Shares 512,522 Share Price $3.54 Est. Cost/Share $4.42 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.811M Shares 262,472 Share Price $6.90 Est. Cost/Share $7.93 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.805M Shares 187,445 Share Price $9.63 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.804M Shares 86,118 Share Price $20.95 * Est. Cost/Share $43.36 Unrealized @ Report Date -54.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.802M Shares 77,162 Share Price $23.35 Est. Cost/Share $32.51 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.795M Shares 59,335 Share Price $30.25 * Est. Cost/Share $24.95 Unrealized @ Report Date +1.8%
ZYXIQ ZYNEX INC 0.0%
Value $1.792M Shares 72,054 Share Price $24.87 * Est. Cost/Share $8.60 Unrealized @ Report Date +94.6%
MTW MANITOWOC CO INC 0.0%
Value $1.792M Shares 164,629 Share Price $10.89 * Est. Cost/Share $16.59 Unrealized @ Report Date -43.0%
— FIRST BANCSHARES INC MS 0.0%
Value $1.792M Shares 79,676 Share Price $22.49 Est. Cost/Share $27.15 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.791M Shares 248,470 Share Price $7.21 * Est. Cost/Share $8.16 Unrealized @ Report Date -18.7%
ASND ASCENDIS PHARMA A S 0.0%
Value $1.79M Shares 12,105 Share Price $147.87 Est. Cost/Share $119.23 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.785M Shares 51,206 Share Price $34.86 * Est. Cost/Share $42.78 Unrealized @ Report Date -30.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.782M Shares 120,142 Share Price $14.83 * Est. Cost/Share $16.66 Unrealized @ Report Date -15.0%
— GUESS INC 0.0%
Value $1.771M Shares 183,152 Share Price $9.67 Est. Cost/Share $15.27 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.763M Shares 381,637 Share Price $4.62 * Est. Cost/Share $4.61 Unrealized @ Report Date -2.6%
FORR FORRESTER RESH INC 0.0%
Value $1.759M Shares 54,924 Share Price $32.03 Est. Cost/Share $47.77 Unrealized @ Report Date -33.6%
— FBL FINL GROUP INC 0.0%
Value $1.754M Shares 48,880 Share Price $35.88 Est. Cost/Share $57.95 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.754M Shares 224,262 Share Price $7.82 * Est. Cost/Share $11.65 Unrealized @ Report Date -42.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.752M Shares 243,970 Share Price $7.18 Est. Cost/Share $18.77 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $1.751M Shares 314,941 Share Price $5.56 * Est. Cost/Share $4.74 Unrealized @ Report Date -15.9%
— MEET GROUP INC 0.0%
Value $1.751M Shares 280,574 Share Price $6.24 Est. Cost/Share $4.54 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $1.747M Shares 197,318 Share Price $8.85 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.739M Shares 117,303 Share Price $14.82 * Est. Cost/Share $10.46 Unrealized @ Report Date +45.6%
VERI VERITONE INC 0.0%
Value $1.736M Shares 116,792 Share Price $14.86 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $1.735M Shares 208,070 Share Price $8.34 * Est. Cost/Share $17.66 Unrealized @ Report Date -63.6%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.732M Shares 211,738 Share Price $8.18 Est. Cost/Share $9.83 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.727M Shares 61,674 Share Price $28.00 * Est. Cost/Share $21.69 Unrealized @ Report Date -0.6%
ASIX ADVANSIX INC 0.0%
Value $1.722M Shares 146,658 Share Price $11.74 * Est. Cost/Share $23.60 Unrealized @ Report Date -54.9%
— BRIDGE BANCORP INC 0.0%
Value $1.717M Shares 75,176 Share Price $22.84 Est. Cost/Share $29.64 Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $1.702M Shares 204,244 Share Price $8.33 Est. Cost/Share $11.92 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.701M Shares 56,857 Share Price $29.92 * Est. Cost/Share $25.24 Unrealized @ Report Date -13.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.691M Shares 430,119 Share Price $3.93 Est. Cost/Share $6.53 Unrealized @ Report Date -40.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.69M Shares 75,279 Share Price $22.45 * Est. Cost/Share $23.25 Unrealized @ Report Date -30.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $1.685M Shares 74,578 Share Price $22.59 * Est. Cost/Share $25.03 Unrealized @ Report Date -29.0%
— ALBIREO PHARMA INC 0.0%
Value $1.681M Shares 63,449 Share Price $26.49 Est. Cost/Share $27.63 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $1.68M Shares 80,019 Share Price $21.00 Est. Cost/Share $27.24 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.671M Shares 273,124 Share Price $6.12 Est. Cost/Share $17.16 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.667M Shares 88,497 Share Price $18.84 * Est. Cost/Share $26.23 Unrealized @ Report Date -43.9%
AROW ARROW FINL CORP 0.0%
Value $1.665M Shares 56,006 Share Price $29.73 * Est. Cost/Share $24.71 Unrealized @ Report Date -13.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $1.651M Shares 122,124 Share Price $13.52 * Est. Cost/Share $13.36 Unrealized @ Report Date +3.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.647M Shares 50,038 Share Price $32.91 * Est. Cost/Share $29.00 Unrealized @ Report Date +32.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.644M Shares 77,223 Share Price $21.29 * Est. Cost/Share $31.91 Unrealized @ Report Date -31.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.643M Shares 42,493 Share Price $38.67 * Est. Cost/Share $45.89 Unrealized @ Report Date -31.5%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $1.642M Shares 299,500 Share Price $5.48 * Est. Cost/Share $11.25 Unrealized @ Report Date -58.3%
GORO GOLD RESOURCE CORP 0.0%
Value $1.634M Shares 397,746 Share Price $4.11 * Est. Cost/Share $3.64 Unrealized @ Report Date +5.9%
— TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $1.632M Shares 170,841 Share Price $9.55 Est. Cost/Share $17.59 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.632M Shares 343,608 Share Price $4.75 * Est. Cost/Share $5.65 Unrealized @ Report Date -1.1%
— ZYMEWORKS INC 0.0%
Value $1.628M Shares 45,126 Share Price $36.08 Est. Cost/Share $35.47 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $1.627M Shares 729,367 Share Price $2.23 Est. Cost/Share $4.46 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $1.624M Shares 307,550 Share Price $5.28 Est. Cost/Share $4.04 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $1.623M Shares 187,514 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.611M Shares 14,168 Share Price $113.71 * Est. Cost/Share $88.06 Unrealized @ Report Date -19.3%
— VIVINT SOLAR INC 0.0%
Value $1.609M Shares 162,551 Share Price $9.90 Est. Cost/Share $5.98 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.608M Shares 207,759 Share Price $7.74 * Est. Cost/Share $10.95 Unrealized @ Report Date -24.4%
— SEASPINE HLDGS CORP 0.0%
Value $1.604M Shares 153,197 Share Price $10.47 Est. Cost/Share $10.59 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $1.596M Shares 214,527 Share Price $7.44 Est. Cost/Share $7.36 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.584M Shares 1,147,495 Share Price $1.38 Est. Cost/Share $2.22 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1.583M Shares 348,015 Share Price $4.55 * Est. Cost/Share $13.56 Unrealized @ Report Date -54.1%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.582M Shares 1,146,577 Share Price $1.38 Est. Cost/Share $5.23 Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $1.568M Shares 73,157 Share Price $21.43 Est. Cost/Share $40.35 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.566M Shares 117,998 Share Price $13.27 Est. Cost/Share $36.75 Unrealized @ Report Date -63.5%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.563M Shares 318,861 Share Price $4.90 Est. Cost/Share $10.09 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $1.559M Shares 85,468 Share Price $18.24 Est. Cost/Share $21.10 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $1.558M Shares 129,734 Share Price $12.01 Est. Cost/Share $13.27 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.551M Shares 45,492 Share Price $34.09 * Est. Cost/Share $43.02 Unrealized @ Report Date -23.0%
— ORBCOMM INC 0.0%
Value $1.551M Shares 402,748 Share Price $3.85 Est. Cost/Share $6.84 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.545M Shares 62,370 Share Price $24.77 * Est. Cost/Share $32.28 Unrealized @ Report Date -36.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.544M Shares 48,116 Share Price $32.09 * Est. Cost/Share $40.04 Unrealized @ Report Date -34.0%
— PIMCO MUN INCOME FD II 0.0%
Value $1.54M Shares 114,525 Share Price $13.45 Est. Cost/Share $11.36 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.532M Shares 86,260 Share Price $17.76 * Est. Cost/Share $14.77 Unrealized @ Report Date +15.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.529M Shares 28,786 Share Price $53.12 * Est. Cost/Share $17.67 Unrealized @ Report Date -39.3%
RM REGIONAL MGMT CORP 0.0%
Value $1.529M Shares 86,357 Share Price $17.71 * Est. Cost/Share $20.33 Unrealized @ Report Date -36.5%
BFC BANK FIRST CORP 0.0%
Value $1.528M Shares 23,831 Share Price $64.12 * Est. Cost/Share $56.43 Unrealized @ Report Date -9.4%
OPRT OPORTUN FINL CORP 0.0%
Value $1.524M Shares 113,356 Share Price $13.44 * Est. Cost/Share $10.23 Unrealized @ Report Date -9.1%
— U S SILICA HLDGS INC 0.0%
Value $1.509M Shares 417,982 Share Price $3.61 Est. Cost/Share $8.68 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $1.509M Shares 184,681 Share Price $8.17 Est. Cost/Share $11.67 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.502M Shares 80,737 Share Price $18.60 * Est. Cost/Share $20.75 Unrealized @ Report Date -36.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.5M Shares 133,953 Share Price $11.20 * Est. Cost/Share $16.66 Unrealized @ Report Date -27.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $1.498M Shares 203,275 Share Price $7.37 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
JYNT JOINT CORP 0.0%
Value $1.495M Shares 97,930 Share Price $15.27 * Est. Cost/Share $17.78 Unrealized @ Report Date -26.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.494M Shares 21,529 Share Price $69.39 * Est. Cost/Share $12.32 Unrealized @ Report Date -19.5%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.49M Shares 205,785 Share Price $7.24 Est. Cost/Share $7.93 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.483M Shares 509,517 Share Price $2.91 Est. Cost/Share $3.14 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $1.476M Shares 93,053 Share Price $15.86 Est. Cost/Share $13.00 Unrealized @ Report Date —
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value $1.46M Shares 129,314 Share Price $11.29 Est. Cost/Share $14.64 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.454M Shares 305,947 Share Price $4.75 * Est. Cost/Share $17.04 Unrealized @ Report Date -77.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.448M Shares 19,699 Share Price $73.51 * Est. Cost/Share $47.78 Unrealized @ Report Date +22.4%
WSR WHITESTONE REIT 0.0%
Value $1.441M Shares 198,297 Share Price $7.27 Est. Cost/Share $11.59 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.44M Shares 81,505 Share Price $17.67 * Est. Cost/Share $18.96 Unrealized @ Report Date -25.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.439M Shares 126,265 Share Price $11.40 * Est. Cost/Share $43.89 Unrealized @ Report Date -77.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.43M Shares 81,165 Share Price $17.62 Est. Cost/Share $28.96 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.426M Shares 241,305 Share Price $5.91 * Est. Cost/Share $4.01 Unrealized @ Report Date +4.3%
BY BYLINE BANCORP INC 0.0%
Value $1.425M Shares 108,837 Share Price $13.09 * Est. Cost/Share $16.88 Unrealized @ Report Date -37.7%
HCI HCI GROUP INC 0.0%
Value $1.425M Shares 30,862 Share Price $46.17 * Est. Cost/Share $41.80 Unrealized @ Report Date +3.7%
— MORPHIC HLDG INC 0.0%
Value $1.418M Shares 52,422 Share Price $27.05 Est. Cost/Share $14.68 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.413M Shares 95,359 Share Price $14.82 Est. Cost/Share $19.99 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.413M Shares 122,629 Share Price $11.52 * Est. Cost/Share $15.34 Unrealized @ Report Date -45.3%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.405M Shares 22,931 Share Price $61.27 Est. Cost/Share $59.71 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $1.404M Shares 168,130 Share Price $8.35 Est. Cost/Share $9.64 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.403M Shares 21,422 Share Price $65.49 * Est. Cost/Share $110.81 Unrealized @ Report Date -43.6%
— NAUTILUS INC 0.0%
Value $1.402M Shares 151,233 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $1.399M Shares 141,290 Share Price $9.90 * Est. Cost/Share $7.07 Unrealized @ Report Date +29.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.397M Shares 763,328 Share Price $1.83 Est. Cost/Share $2.45 Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $1.393M Shares 47,996 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $1.39M Shares 325,436 Share Price $4.27 Est. Cost/Share $3.51 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $1.385M Shares 112,796 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1.381M Shares 64,402 Share Price $21.44 * Est. Cost/Share $20.12 Unrealized @ Report Date +3.7%
— UNITY BIOTECHNOLOGY INC 0.0%
Value $1.379M Shares 158,880 Share Price $8.68 Est. Cost/Share $8.98 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1.377M Shares 50,675 Share Price $27.17 Est. Cost/Share $23.14 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.372M Shares 78,669 Share Price $17.44 * Est. Cost/Share $24.99 Unrealized @ Report Date -37.9%
MNKD MANNKIND CORP 0.0%
Value $1.369M Shares 781,996 Share Price $1.75 * Est. Cost/Share $1.36 Unrealized @ Report Date +2.7%
HVT HAVERTY FURNITURE INC 0.0%
Value $1.368M Shares 85,488 Share Price $16.00 * Est. Cost/Share $19.70 Unrealized @ Report Date -25.9%
HFFG HF FOODS GROUP INC 0.0%
Value $1.365M Shares 150,814 Share Price $9.05 * Est. Cost/Share $10.52 Unrealized @ Report Date -30.8%
— JERNIGAN CAP INC 0.0%
Value $1.357M Shares 99,189 Share Price $13.68 Est. Cost/Share $18.95 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.352M Shares 33,306 Share Price $40.59 * Est. Cost/Share $24.03 Unrealized @ Report Date -13.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.351M Shares 70,943 Share Price $19.04 * Est. Cost/Share $22.41 Unrealized @ Report Date -43.8%
TBCH TURTLE BEACH CORP 0.0%
Value $1.344M Shares 91,320 Share Price $14.72 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.339M Shares 217,473 Share Price $6.16 Est. Cost/Share $8.86 Unrealized @ Report Date -30.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.338M Shares 56,148 Share Price $23.83 Est. Cost/Share $25.50 Unrealized @ Report Date -6.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.338M Shares 110,535 Share Price $12.10 * Est. Cost/Share $14.97 Unrealized @ Report Date -29.0%
— STATE AUTO FINL CORP 0.0%
Value $1.333M Shares 74,652 Share Price $17.86 Est. Cost/Share $34.48 Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.332M Shares 50,782 Share Price $26.23 * Est. Cost/Share $28.20 Unrealized @ Report Date -24.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.329M Shares 43,955 Share Price $30.24 * Est. Cost/Share $27.10 Unrealized @ Report Date +6.6%
CPS COOPER STD HLDGS INC 0.0%
Value $1.329M Shares 100,334 Share Price $13.25 * Est. Cost/Share $40.56 Unrealized @ Report Date -70.1%
GEF/B GREIF INC 0.0%
Value $1.327M Shares 31,730 Share Price $41.82 * Est. Cost/Share $33.61 Unrealized @ Report Date -11.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.323M Shares 73,814 Share Price $17.92 * Est. Cost/Share $18.38 Unrealized @ Report Date -14.9%
TRC TEJON RANCH CO 0.0%
Value $1.323M Shares 91,848 Share Price $14.40 * Est. Cost/Share $16.91 Unrealized @ Report Date -17.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.323M Shares 170,098 Share Price $7.78 * Est. Cost/Share $11.80 Unrealized @ Report Date -41.8%
— DASEKE INC 0.0%
Value $1.322M Shares 336,390 Share Price $3.93 Est. Cost/Share $3.60 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.32M Shares 260,384 Share Price $5.07 Est. Cost/Share $34.37 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.309M Shares 129,965 Share Price $10.07 * Est. Cost/Share $11.15 Unrealized @ Report Date -28.3%
QFIN 360 FINANCE INC 0.0%
Value $1.308M Shares 122,100 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.307M Shares 29,665 Share Price $44.06 * Est. Cost/Share $40.48 Unrealized @ Report Date +5.6%
— PCSB FINL CORP 0.0%
Value $1.305M Shares 102,909 Share Price $12.68 Est. Cost/Share $18.31 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.29M Shares 34,826 Share Price $37.04 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $1.29M Shares 139,656 Share Price $9.24 * Est. Cost/Share $21.31 Unrealized @ Report Date -58.0%
— CHIMERIX INC 0.0%
Value $1.289M Shares 415,816 Share Price $3.10 Est. Cost/Share $3.50 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $1.281M Shares 21,627 Share Price $59.23 Est. Cost/Share $66.81 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.281M Shares 72,423 Share Price $17.69 Est. Cost/Share $52.50 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.276M Shares 33,420 Share Price $38.18 * Est. Cost/Share $32.97 Unrealized @ Report Date -15.5%
— BEST INC 0.0%
Value $1.275M Shares 298,002 Share Price $4.28 Est. Cost/Share $5.54 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.271M Shares 315,379 Share Price $4.03 Est. Cost/Share $4.60 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.268M Shares 106,891 Share Price $11.86 * Est. Cost/Share $10.55 Unrealized @ Report Date -15.3%
— HUAMI CORP 0.0%
Value $1.262M Shares 102,100 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.259M Shares 149,855 Share Price $8.40 * Est. Cost/Share $13.04 Unrealized @ Report Date -44.8%
EZPW EZCORP INC 0.0%
Value $1.249M Shares 198,237 Share Price $6.30 * Est. Cost/Share $7.38 Unrealized @ Report Date -27.0%
SOHU SOHU COM LTD 0.0%
Value $1.249M Shares 135,652 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $1.243M Shares 11,751 Share Price $105.78 * Est. Cost/Share $87.53 Unrealized @ Report Date +8.7%
— CAI INTERNATIONAL INC 0.0%
Value $1.243M Shares 74,628 Share Price $16.66 Est. Cost/Share $23.54 Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $1.239M Shares 31,954 Share Price $38.77 Est. Cost/Share $42.16 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $1.239M Shares 34,133 Share Price $36.30 * Est. Cost/Share $29.87 Unrealized @ Report Date -0.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.239M Shares 38,290 Share Price $32.36 * Est. Cost/Share $71.12 Unrealized @ Report Date -49.6%
FF FUTUREFUEL CORP 0.0%
Value $1.239M Shares 103,674 Share Price $11.95 * Est. Cost/Share $4.34 Unrealized @ Report Date +23.1%
WTBA WEST BANCORPORATION INC 0.0%
Value $1.238M Shares 70,784 Share Price $17.49 Est. Cost/Share $21.22 Unrealized @ Report Date -18.7%
— TCR2 THERAPEUTICS INC 0.0%
Value $1.235M Shares 80,384 Share Price $15.36 Est. Cost/Share $15.14 Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.234M Shares 203,649 Share Price $6.06 Est. Cost/Share $5.95 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $1.234M Shares 162,552 Share Price $7.59 * Est. Cost/Share $9.65 Unrealized @ Report Date -17.9%
BSRR SIERRA BANCORP 0.0%
Value $1.234M Shares 65,337 Share Price $18.89 * Est. Cost/Share $19.36 Unrealized @ Report Date -25.8%
— AT HOME GROUP INC 0.0%
Value $1.234M Shares 190,247 Share Price $6.49 Est. Cost/Share $6.24 Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.232M Shares 88,039 Share Price $13.99 * Est. Cost/Share $13.67 Unrealized @ Report Date -1.3%
AMTB AMERANT BANCORP INC 0.0%
Value $1.23M Shares 81,785 Share Price $15.04 * Est. Cost/Share $16.22 Unrealized @ Report Date -22.5%
— SERES THERAPEUTICS INC 0.0%
Value $1.229M Shares 258,047 Share Price $4.76 Est. Cost/Share $3.92 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1.228M Shares 39,137 Share Price $31.38 * Est. Cost/Share $26.40 Unrealized @ Report Date -17.1%
XPEL XPEL INC 0.0%
Value $1.218M Shares 77,886 Share Price $15.64 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
DX DYNEX CAP INC 0.0%
Value $1.214M Shares 84,902 Share Price $14.30 Est. Cost/Share $15.90 Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $1.214M Shares 19,270,000 Share Price $0.06 Est. Cost/Share $0.07 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $1.214M Shares 59,088 Share Price $20.55 Est. Cost/Share $21.87 Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $1.21M Shares 37,559 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.208M Shares 667,486 Share Price $1.81 Est. Cost/Share $5.76 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $1.208M Shares 74,152 Share Price $16.29 Est. Cost/Share $19.74 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $1.206M Shares 701,091 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $1.2M Shares 254,775 Share Price $4.71 Est. Cost/Share $6.10 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.2M Shares 36,674 Share Price $32.72 * Est. Cost/Share $46.31 Unrealized @ Report Date -31.8%
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $1.199M Shares 202,137 Share Price $5.93 Est. Cost/Share $9.40 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $1.195M Shares 243,970 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.192M Shares 70,312 Share Price $16.95 Est. Cost/Share $18.91 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.191M Shares 64,390 Share Price $18.50 * Est. Cost/Share $11.80 Unrealized @ Report Date -15.9%
— TELENAV INC 0.0%
Value $1.19M Shares 216,591 Share Price $5.49 Est. Cost/Share $7.15 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.189M Shares 58,790 Share Price $20.22 * Est. Cost/Share $16.82 Unrealized @ Report Date -22.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.185M Shares 33,567 Share Price $35.30 * Est. Cost/Share $23.41 Unrealized @ Report Date -12.6%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1.185M Shares 105,662 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $1.183M Shares 46,452 Share Price $25.47 Est. Cost/Share $42.03 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.18M Shares 58,988 Share Price $20.00 * Est. Cost/Share $27.81 Unrealized @ Report Date -30.6%
— TRUECAR INC 0.0%
Value $1.179M Shares 456,875 Share Price $2.58 Est. Cost/Share $5.03 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1.171M Shares 13,207 Share Price $88.67 Est. Cost/Share $88.56 Unrealized @ Report Date +1.4%
PAYS PAYSIGN INC 0.0%
Value $1.168M Shares 120,257 Share Price $9.71 * Est. Cost/Share $9.62 Unrealized @ Report Date -23.4%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $1.166M Shares 88,572 Share Price $13.16 Est. Cost/Share $12.92 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.165M Shares 392,272 Share Price $2.97 Est. Cost/Share $5.57 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $1.163M Shares 129,876 Share Price $8.95 Est. Cost/Share $15.96 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.162M Shares 521,086 Share Price $2.23 * Est. Cost/Share $7.47 Unrealized @ Report Date -77.3%
ARGX ARGENX SE 0.0%
Value $1.161M Shares 5,155 Share Price $225.22 Est. Cost/Share $134.77 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.156M Shares 159,008 Share Price $7.27 Est. Cost/Share $8.88 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.15M Shares 192,013 Share Price $5.99 * Est. Cost/Share $6.85 Unrealized @ Report Date -16.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.149M Shares 74,634 Share Price $15.40 * Est. Cost/Share $17.67 Unrealized @ Report Date -31.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.139M Shares 54,356 Share Price $20.95 * Est. Cost/Share $19.75 Unrealized @ Report Date -13.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.137M Shares 33,693 Share Price $33.75 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
— LYDALL INC DEL 0.0%
Value $1.136M Shares 83,795 Share Price $13.56 Est. Cost/Share $20.21 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.136M Shares 101,893 Share Price $11.15 * Est. Cost/Share $16.30 Unrealized @ Report Date -23.7%
ALRS ALERUS FINL CORP 0.0%
Value $1.134M Shares 57,416 Share Price $19.75 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $1.129M Shares 242,783 Share Price $4.65 * Est. Cost/Share $11.32 Unrealized @ Report Date -66.1%
— HERSHA HOSPITALITY TR 0.0%
Value $1.124M Shares 195,273 Share Price $5.76 Est. Cost/Share $15.52 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.118M Shares 235,341 Share Price $4.75 Est. Cost/Share $16.30 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.114M Shares 44,691 Share Price $24.93 Est. Cost/Share $23.45 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.106M Shares 143,212 Share Price $7.72 * Est. Cost/Share $16.87 Unrealized @ Report Date -59.1%
— SECUREWORKS CORP 0.0%
Value $1.105M Shares 96,613 Share Price $11.44 Est. Cost/Share $12.08 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.102M Shares 61,496 Share Price $17.92 * Est. Cost/Share $21.43 Unrealized @ Report Date -33.8%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.102M Shares 73,730 Share Price $14.95 * Est. Cost/Share $18.24 Unrealized @ Report Date -38.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.101M Shares 4,078 Share Price $269.99 Est. Cost/Share $239.40 Unrealized @ Report Date +11.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.1M Shares 63,307 Share Price $17.38 * Est. Cost/Share $21.45 Unrealized @ Report Date -33.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.098M Shares 374,744 Share Price $2.93 Est. Cost/Share $3.78 Unrealized @ Report Date -23.9%
SLQT SELECTQUOTE INC 0.0%
Value $1.096M Shares 43,260 Share Price $25.34 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
— IVERIC BIO INC 0.0%
Value $1.093M Shares 214,238 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.09M Shares 736,503 Share Price $1.48 * Est. Cost/Share $12.63 Unrealized @ Report Date -76.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.09M Shares 104,683 Share Price $10.41 * Est. Cost/Share $22.21 Unrealized @ Report Date -57.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.09M Shares 422,465 Share Price $2.58 * Est. Cost/Share $3.67 Unrealized @ Report Date -34.3%
— DWS MUN INCOME TR 0.0%
Value $1.082M Shares 100,196 Share Price $10.80 Est. Cost/Share $10.49 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.082M Shares 92,055 Share Price $11.75 * Est. Cost/Share $14.87 Unrealized @ Report Date -33.4%
BLBD BLUE BIRD CORP 0.0%
Value $1.077M Shares 71,865 Share Price $14.99 * Est. Cost/Share $18.53 Unrealized @ Report Date -32.3%
TALO TALOS ENERGY INC 0.0%
Value $1.076M Shares 116,934 Share Price $9.20 * Est. Cost/Share $26.00 Unrealized @ Report Date -60.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.075M Shares 61,593 Share Price $17.45 Est. Cost/Share $25.52 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.075M Shares 45,984 Share Price $23.38 * Est. Cost/Share $12.76 Unrealized @ Report Date -20.7%
DDS DILLARDS INC 0.0%
Value $1.073M Shares 41,575 Share Price $25.81 * Est. Cost/Share $46.28 Unrealized @ Report Date -53.2%
— LANNET INC 0.0%
Value $1.067M Shares 146,958 Share Price $7.26 Est. Cost/Share $6.06 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $1.064M Shares 42,465 Share Price $25.06 * Est. Cost/Share $25.45 Unrealized @ Report Date -6.5%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.062M Shares 109,617 Share Price $9.69 Est. Cost/Share $14.05 Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $1.061M Shares 36,894 Share Price $28.76 Est. Cost/Share $26.63 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $1.059M Shares 48,786 Share Price $21.71 * Est. Cost/Share $17.93 Unrealized @ Report Date -14.6%
— PLAYAGS INC 0.0%
Value $1.057M Shares 312,727 Share Price $3.38 Est. Cost/Share $14.52 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $1.048M Shares 40,950 Share Price $25.59 Est. Cost/Share $39.44 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $1.046M Shares 692,718 Share Price $1.51 * Est. Cost/Share $2.31 Unrealized @ Report Date -31.1%
— ATLANTIC POWER CORP 0.0%
Value $1.046M Shares 522,817 Share Price $2.00 Est. Cost/Share $2.41 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.041M Shares 456,477 Share Price $2.28 * Est. Cost/Share $4.87 Unrealized @ Report Date -47.9%
— CALAMP CORP 0.0%
Value $1.04M Shares 129,787 Share Price $8.01 Est. Cost/Share $10.56 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.039M Shares 165,445 Share Price $6.28 * Est. Cost/Share $8.74 Unrealized @ Report Date -33.8%
NNBR NN INC 0.0%
Value $1.037M Shares 218,807 Share Price $4.74 * Est. Cost/Share $7.32 Unrealized @ Report Date -52.3%
— PENN VA CORP 0.0%
Value $1.033M Shares 108,377 Share Price $9.53 Est. Cost/Share $23.76 Unrealized @ Report Date —
— BNY MELLON MUN INCOME INC 0.0%
Value $1.033M Shares 124,171 Share Price $8.32 Est. Cost/Share $8.52 Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $1.033M Shares 39,838 Share Price $25.93 * Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.02M Shares 133,382 Share Price $7.65 Est. Cost/Share $9.99 Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $1.017M Shares 127,261 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1.016M Shares 124,520 Share Price $8.16 Est. Cost/Share $9.84 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.012M Shares 26,970 Share Price $37.52 * Est. Cost/Share $30.81 Unrealized @ Report Date 0.0%
SCZ ISHARES TR 0.0%
Value $1.008M Shares 18,800 Share Price $53.62 Est. Cost/Share $58.65 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1.007M Shares 86,977 Share Price $11.58 * Est. Cost/Share $12.35 Unrealized @ Report Date -23.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.007M Shares 80,429 Share Price $12.52 * Est. Cost/Share $19.76 Unrealized @ Report Date -29.5%
— AKCEA THERAPEUTICS INC 0.0%
Value $1.001M Shares 73,087 Share Price $13.70 Est. Cost/Share $21.57 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $998K Shares 184,027 Share Price $5.42 * Est. Cost/Share $9.32 Unrealized @ Report Date -43.1%
CDZI CADIZ INC 0.0%
Value $995K Shares 97,915 Share Price $10.16 * Est. Cost/Share $10.59 Unrealized @ Report Date +5.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $993K Shares 91,371 Share Price $10.87 * Est. Cost/Share $10.68 Unrealized @ Report Date -14.2%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $993K Shares 262,486 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $990K Shares 127,525 Share Price $7.76 Est. Cost/Share $8.17 Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $990K Shares 60,022 Share Price $16.49 * Est. Cost/Share $17.33 Unrealized @ Report Date -9.2%
— RETAIL VALUE INC 0.0%
Value $987K Shares 79,843 Share Price $12.36 Est. Cost/Share $30.06 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $984K Shares 47,646 Share Price $20.65 * Est. Cost/Share $19.07 Unrealized @ Report Date -27.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $983K Shares 95,932 Share Price $10.25 * Est. Cost/Share $12.36 Unrealized @ Report Date -21.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $980K Shares 199,178 Share Price $4.92 * Est. Cost/Share $3.29 Unrealized @ Report Date +15.0%
PSNL PERSONALIS INC 0.0%
Value $975K Shares 75,114 Share Price $12.98 * Est. Cost/Share $17.11 Unrealized @ Report Date -35.1%
UFI UNIFI INC 0.0%
Value $974K Shares 75,613 Share Price $12.88 * Est. Cost/Share $19.37 Unrealized @ Report Date -38.9%
— TEAM INC 0.0%
Value $973K Shares 174,671 Share Price $5.57 Est. Cost/Share $14.62 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $972K Shares 117,310 Share Price $8.29 * Est. Cost/Share $7.18 Unrealized @ Report Date +7.6%
— PZENA INVESTMENT MGMT INC 0.0%
Value $954K Shares 175,524 Share Price $5.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $948K Shares 63,619 Share Price $14.90 Est. Cost/Share $12.80 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $946K Shares 661,923 Share Price $1.43 * Est. Cost/Share $2.00 Unrealized @ Report Date -42.8%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $945K Shares 369,025 Share Price $2.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $942K Shares 86,714 Share Price $10.86 * Est. Cost/Share $16.80 Unrealized @ Report Date -43.1%
— RTI SURGICAL HOLDINGS INC 0.0%
Value $933K Shares 293,330 Share Price $3.18 Est. Cost/Share $4.10 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $930K Shares 415,223 Share Price $2.24 * Est. Cost/Share $5.53 Unrealized @ Report Date -61.4%
— CONTANGO OIL & GAS CO 0.0%
Value $926K Shares 404,313 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $924K Shares 88,778 Share Price $10.41 * Est. Cost/Share $9.52 Unrealized @ Report Date -27.4%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $923K Shares 61,305 Share Price $15.06 Est. Cost/Share $14.90 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $921K Shares 21,300 Share Price $43.24 Est. Cost/Share $46.06 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $921K Shares 27,233 Share Price $33.82 * Est. Cost/Share $25.04 Unrealized @ Report Date +40.4%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $920K Shares 95,840 Share Price $9.60 Est. Cost/Share $8.43 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $918K Shares 67,013 Share Price $13.70 * Est. Cost/Share $8.49 Unrealized @ Report Date +42.6%
— GRITSTONE ONCOLOGY INC 0.0%
Value $916K Shares 138,015 Share Price $6.64 Est. Cost/Share $9.47 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $913K Shares 261,718 Share Price $3.49 Est. Cost/Share $4.17 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $912K Shares 324,324 Share Price $2.81 * Est. Cost/Share $7.62 Unrealized @ Report Date -74.9%
SPT SPROUT SOCIAL INC 0.0%
Value $910K Shares 33,688 Share Price $27.01 * Est. Cost/Share $20.27 Unrealized @ Report Date +8.2%
LFCR LANDEC CORP 0.0%
Value $908K Shares 114,076 Share Price $7.96 * Est. Cost/Share $10.14 Unrealized @ Report Date +1.8%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $908K Shares 36,255 Share Price $25.04 Est. Cost/Share $38.26 Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $904K Shares 262,936 Share Price $3.44 Est. Cost/Share $5.47 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $902K Shares 49,362 Share Price $18.27 * Est. Cost/Share $15.93 Unrealized @ Report Date -1.1%
— REV GROUP INC 0.0%
Value $901K Shares 147,724 Share Price $6.10 Est. Cost/Share $13.62 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $899K Shares 35,976 Share Price $24.99 * Est. Cost/Share $35.29 Unrealized @ Report Date -34.8%
MOV MOVADO GROUP INC 0.0%
Value $899K Shares 82,933 Share Price $10.84 Est. Cost/Share $31.44 Unrealized @ Report Date -65.7%
ACTG ACACIA RESH CORP 0.0%
Value $897K Shares 219,325 Share Price $4.09 * Est. Cost/Share $3.10 Unrealized @ Report Date -6.5%
— NEUBASE THERAPEUTICS INC 0.0%
Value $890K Shares 101,437 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $888K Shares 319,236 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $888K Shares 416,817 Share Price $2.13 Est. Cost/Share $11.05 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $887K Shares 139,108 Share Price $6.38 Est. Cost/Share $6.69 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $886K Shares 183,171 Share Price $4.84 Est. Cost/Share $8.37 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $885K Shares 68,558 Share Price $12.91 Est. Cost/Share $16.83 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $873K Shares 60,508 Share Price $14.43 * Est. Cost/Share $11.65 Unrealized @ Report Date +11.3%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $873K Shares 64,563 Share Price $13.52 * Est. Cost/Share $11.37 Unrealized @ Report Date -1.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $873K Shares 5,204 Share Price $167.76 * Est. Cost/Share $173.33 Unrealized @ Report Date -16.2%
SITM SITIME CORP 0.0%
Value $872K Shares 18,407 Share Price $47.37 * Est. Cost/Share $29.68 Unrealized @ Report Date 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $871K Shares 44,805 Share Price $19.44 * Est. Cost/Share $24.83 Unrealized @ Report Date -35.6%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $869K Shares 136,316 Share Price $6.37 Est. Cost/Share $11.03 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $869K Shares 202,652 Share Price $4.29 Est. Cost/Share $9.05 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $866K Shares 627,242 Share Price $1.38 * Est. Cost/Share $6.92 Unrealized @ Report Date -81.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $862K Shares 39,552 Share Price $21.79 * Est. Cost/Share $26.05 Unrealized @ Report Date -22.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $862K Shares 35,478 Share Price $24.30 * Est. Cost/Share $27.09 Unrealized @ Report Date -23.3%
GOGO GOGO INC 0.0%
Value $859K Shares 271,791 Share Price $3.16 * Est. Cost/Share $4.56 Unrealized @ Report Date -52.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $858K Shares 53,010 Share Price $16.19 * Est. Cost/Share $19.59 Unrealized @ Report Date -25.4%
— GREENHILL & CO INC 0.0%
Value $856K Shares 85,763 Share Price $9.98 Est. Cost/Share $13.60 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $856K Shares 192,030 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $855K Shares 10,994 Share Price $77.77 Est. Cost/Share $76.15 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $854K Shares 179,091 Share Price $4.77 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $852K Shares 52,372 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $851K Shares 104,289 Share Price $8.16 Est. Cost/Share $22.71 Unrealized @ Report Date —
— ANWORTH MTG ASSET CORP 0.0%
Value $851K Shares 500,748 Share Price $1.70 Est. Cost/Share $3.42 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $851K Shares 58,686 Share Price $14.50 * Est. Cost/Share $18.80 Unrealized @ Report Date -37.2%
RBB RBB BANCORP 0.0%
Value $847K Shares 61,997 Share Price $13.66 * Est. Cost/Share $19.05 Unrealized @ Report Date -32.3%
FOR FORESTAR GROUP INC 0.0%
Value $846K Shares 56,118 Share Price $15.08 * Est. Cost/Share $18.38 Unrealized @ Report Date -25.1%
— MISONIX INC 0.0%
Value $846K Shares 62,311 Share Price $13.58 Est. Cost/Share $14.90 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $844K Shares 75,631 Share Price $11.16 Est. Cost/Share $7.73 Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $842K Shares 120,038 Share Price $7.01 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $839K Shares 122,513 Share Price $6.85 Est. Cost/Share $6.96 Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $839K Shares 140,246 Share Price $5.98 Est. Cost/Share $13.44 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $827K Shares 23,849 Share Price $34.68 * Est. Cost/Share $16.46 Unrealized @ Report Date +5.2%
IESC IES HLDGS INC 0.0%
Value $827K Shares 35,684 Share Price $23.18 * Est. Cost/Share $18.40 Unrealized @ Report Date +13.7%
— EROS INTL PLC 0.0%
Value $824K Shares 260,791 Share Price $3.16 Est. Cost/Share $7.40 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $824K Shares 29,724 Share Price $27.72 * Est. Cost/Share $27.01 Unrealized @ Report Date -11.0%
SSTI SHOTSPOTTER INC 0.0%
Value $824K Shares 32,712 Share Price $25.19 * Est. Cost/Share $42.66 Unrealized @ Report Date -37.1%
EGAN EGAIN CORP 0.0%
Value $822K Shares 74,057 Share Price $11.10 * Est. Cost/Share $9.05 Unrealized @ Report Date +0.5%
— ADURO BIOTECH INC 0.0%
Value $819K Shares 354,190 Share Price $2.31 Est. Cost/Share $2.74 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $814K Shares 124,813 Share Price $6.52 Est. Cost/Share $10.27 Unrealized @ Report Date -36.3%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $814K Shares 133,437 Share Price $6.10 Est. Cost/Share $4.64 Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $813K Shares 167,309 Share Price $4.86 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $809K Shares 68,796 Share Price $11.76 Est. Cost/Share $11.58 Unrealized @ Report Date —
— CARTER BK & TR MARTINSVILLE 0.0%
Value $808K Shares 100,061 Share Price $8.08 Est. Cost/Share $20.32 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $808K Shares 207,746 Share Price $3.89 * Est. Cost/Share $7.79 Unrealized @ Report Date -57.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $808K Shares 74,180 Share Price $10.89 * Est. Cost/Share $10.59 Unrealized @ Report Date -3.3%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $806K Shares 37,917 Share Price $21.26 * Est. Cost/Share $24.13 Unrealized @ Report Date -24.1%
— COREPOINT LODGING INC 0.0%
Value $805K Shares 191,289 Share Price $4.21 Est. Cost/Share $10.96 Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $798K Shares 72,618 Share Price $10.99 Est. Cost/Share $7.91 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $797K Shares 107,370 Share Price $7.42 * Est. Cost/Share $12.14 Unrealized @ Report Date -57.3%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $796K Shares 290,685 Share Price $2.74 Est. Cost/Share $7.42 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $794K Shares 80,189 Share Price $9.90 Est. Cost/Share $18.65 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $794K Shares 58,489 Share Price $13.58 Est. Cost/Share $4.51 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $790K Shares 61,909 Share Price $12.76 Est. Cost/Share $22.87 Unrealized @ Report Date -43.8%
— ITERIS INC 0.0%
Value $789K Shares 165,948 Share Price $4.75 Est. Cost/Share $5.33 Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $788K Shares 90,946 Share Price $8.66 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
— EXTERRAN CORP 0.0%
Value $787K Shares 145,869 Share Price $5.40 Est. Cost/Share $14.19 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $785K Shares 32,975 Share Price $23.81 Est. Cost/Share $31.51 Unrealized @ Report Date —
— VERU INC 0.0%
Value $785K Shares 235,098 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $785K Shares 76,988 Share Price $10.20 * Est. Cost/Share $30.52 Unrealized @ Report Date -58.7%
— TERRITORIAL BANCORP INC 0.0%
Value $784K Shares 32,933 Share Price $23.81 Est. Cost/Share $30.48 Unrealized @ Report Date —
— INVESCO MUN TR 0.0%
Value $783K Shares 66,607 Share Price $11.76 Est. Cost/Share $13.79 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $776K Shares 117,769 Share Price $6.59 * Est. Cost/Share $8.42 Unrealized @ Report Date -35.6%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $773K Shares 304,494 Share Price $2.54 Est. Cost/Share $2.59 Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $772K Shares 66,424 Share Price $11.62 Est. Cost/Share $9.49 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $771K Shares 271,458 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $771K Shares 82,693 Share Price $9.32 Est. Cost/Share $11.06 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $770K Shares 218,123 Share Price $3.53 Est. Cost/Share $6.27 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $769K Shares 98,322 Share Price $7.82 Est. Cost/Share $10.25 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $768K Shares 121,916 Share Price $6.30 * Est. Cost/Share $6.60 Unrealized @ Report Date -29.8%
ARAY ACCURAY INC 0.0%
Value $766K Shares 377,218 Share Price $2.03 * Est. Cost/Share $4.02 Unrealized @ Report Date -48.2%
PCYO PURECYCLE CORP 0.0%
Value $766K Shares 83,381 Share Price $9.19 * Est. Cost/Share $10.33 Unrealized @ Report Date -5.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $764K Shares 17,398 Share Price $43.91 * Est. Cost/Share $42.86 Unrealized @ Report Date -8.9%
— CTO REALTY GROWTH INC 0.0%
Value $759K Shares 19,196 Share Price $39.54 Est. Cost/Share $39.54 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $757K Shares 49,305 Share Price $15.35 * Est. Cost/Share $20.01 Unrealized @ Report Date -40.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $755K Shares 53,131 Share Price $14.21 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $754K Shares 37,510 Share Price $20.10 Est. Cost/Share $28.73 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $753K Shares 158,279 Share Price $4.76 Est. Cost/Share $4.69 Unrealized @ Report Date +0.6%
— COMSCORE INC 0.0%
Value $750K Shares 241,921 Share Price $3.10 Est. Cost/Share $4.64 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $750K Shares 27,060 Share Price $27.72 * Est. Cost/Share $36.22 Unrealized @ Report Date -25.1%
KRMD REPRO MED SYS INC 0.0%
Value $750K Shares 83,435 Share Price $8.99 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
— CAPSTAR FINL HLDGS INC 0.0%
Value $750K Shares 62,549 Share Price $11.99 Est. Cost/Share $14.09 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $746K Shares 278,227 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $742K Shares 57,902 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $741K Shares 74,141 Share Price $9.99 Est. Cost/Share $8.12 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $739K Shares 24,172 Share Price $30.57 Est. Cost/Share $32.27 Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $738K Shares 41,709 Share Price $17.69 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
IDN INTELLICHECK INC 0.0%
Value $737K Shares 97,637 Share Price $7.55 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
ACNB ACNB CORP 0.0%
Value $736K Shares 28,139 Share Price $26.16 * Est. Cost/Share $29.65 Unrealized @ Report Date -30.9%
RGCO RGC RES INC 0.0%
Value $736K Shares 30,442 Share Price $24.18 * Est. Cost/Share $26.90 Unrealized @ Report Date -5.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $730K Shares 52,643 Share Price $13.87 * Est. Cost/Share $18.22 Unrealized @ Report Date -32.9%
BCML BAYCOM CORP 0.0%
Value $728K Shares 56,397 Share Price $12.91 * Est. Cost/Share $18.70 Unrealized @ Report Date -39.1%
FCAP FIRST CAPITAL INC 0.0%
Value $727K Shares 10,466 Share Price $69.46 * Est. Cost/Share $45.75 Unrealized @ Report Date +8.0%
— CASPER SLEEP INC 0.0%
Value $722K Shares 80,463 Share Price $8.97 Est. Cost/Share $8.34 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $721K Shares 30,112 Share Price $23.94 Est. Cost/Share $30.96 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $716K Shares 58,865 Share Price $12.16 Est. Cost/Share $20.56 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $715K Shares 585,417 Share Price $1.22 * Est. Cost/Share $1.64 Unrealized @ Report Date -33.4%
TPB TURNING PT BRANDS INC 0.0%
Value $714K Shares 28,664 Share Price $24.91 * Est. Cost/Share $48.21 Unrealized @ Report Date -52.4%
— CRAFT BREW ALLIANCE INC 0.0%
Value $711K Shares 46,213 Share Price $15.39 Est. Cost/Share $13.12 Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $709K Shares 24,572 Share Price $28.85 Est. Cost/Share $32.15 Unrealized @ Report Date —
INBK FIRST INTERNET BK IND 0.0%
Value $709K Shares 42,717 Share Price $16.60 * Est. Cost/Share $21.37 Unrealized @ Report Date -26.6%
GRWG GROWGENERATION CORP 0.0%
Value $708K Shares 103,453 Share Price $6.84 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $706K Shares 83,894 Share Price $8.42 * Est. Cost/Share $8.34 Unrealized @ Report Date -9.0%
DAKT DAKTRONICS INC 0.0%
Value $705K Shares 161,973 Share Price $4.35 Est. Cost/Share $6.72 Unrealized @ Report Date -34.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $702K Shares 117,788 Share Price $5.96 * Est. Cost/Share $6.20 Unrealized @ Report Date -14.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $702K Shares 100,945 Share Price $6.95 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
— ICAD INC 0.0%
Value $702K Shares 70,234 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $701K Shares 67,000 Share Price $10.46 * Est. Cost/Share $11.80 Unrealized @ Report Date -23.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $701K Shares 90,772 Share Price $7.72 * Est. Cost/Share $11.69 Unrealized @ Report Date +7.3%
DGICA DONEGAL GROUP INC 0.0%
Value $700K Shares 49,281 Share Price $14.20 * Est. Cost/Share $10.42 Unrealized @ Report Date +5.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $699K Shares 19,603 Share Price $35.66 * Est. Cost/Share $16.17 Unrealized @ Report Date -16.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $698K Shares 78,262 Share Price $8.92 * Est. Cost/Share $13.23 Unrealized @ Report Date -37.6%
HBCP HOME BANCORP INC 0.0%
Value $698K Shares 26,094 Share Price $26.75 * Est. Cost/Share $30.20 Unrealized @ Report Date -30.3%
— ABEONA THERAPEUTICS INC 0.0%
Value $697K Shares 239,286 Share Price $2.91 Est. Cost/Share $3.03 Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $697K Shares 108,365 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $695K Shares 42,155 Share Price $16.49 Est. Cost/Share $26.21 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $691K Shares 224,301 Share Price $3.08 * Est. Cost/Share $8.67 Unrealized @ Report Date -67.8%
DMRC DIGIMARC CORP NEW 0.0%
Value $691K Shares 43,247 Share Price $15.98 Est. Cost/Share $45.43 Unrealized @ Report Date -64.7%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $690K Shares 70,267 Share Price $9.82 Est. Cost/Share $12.76 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $689K Shares 133,014 Share Price $5.18 Est. Cost/Share $5.17 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $687K Shares 146,033 Share Price $4.70 * Est. Cost/Share $4.75 Unrealized @ Report Date -7.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $685K Shares 23,940 Share Price $28.61 * Est. Cost/Share $28.56 Unrealized @ Report Date -24.4%
— SIENTRA INC 0.0%
Value $678K Shares 174,970 Share Price $3.87 Est. Cost/Share $6.04 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $678K Shares 24,233 Share Price $27.98 * Est. Cost/Share $33.98 Unrealized @ Report Date -13.7%
APYX APYX MED CORP 0.0%
Value $676K Shares 121,881 Share Price $5.55 * Est. Cost/Share $5.27 Unrealized @ Report Date -21.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $675K Shares 14,458 Share Price $46.69 Est. Cost/Share $42.88 Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $669K Shares 217,430 Share Price $3.08 * Est. Cost/Share $7.67 Unrealized @ Report Date -69.7%
CATO CATO CORP NEW 0.0%
Value $664K Shares 81,079 Share Price $8.19 * Est. Cost/Share $9.56 Unrealized @ Report Date -21.5%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $663K Shares 25,665 Share Price $25.83 Est. Cost/Share $28.41 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $659K Shares 78,523 Share Price $8.39 Est. Cost/Share $13.79 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $659K Shares 126,235 Share Price $5.22 Est. Cost/Share $3.61 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $656K Shares 147,034 Share Price $4.46 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $656K Shares 50,341 Share Price $13.03 * Est. Cost/Share $12.99 Unrealized @ Report Date -16.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $655K Shares 45,717 Share Price $14.33 * Est. Cost/Share $11.98 Unrealized @ Report Date -20.8%
LCNB LCNB CORP 0.0%
Value $655K Shares 41,020 Share Price $15.97 * Est. Cost/Share $12.30 Unrealized @ Report Date -16.3%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $651K Shares 7,715 Share Price $84.38 * Est. Cost/Share $16.46 Unrealized @ Report Date -5.2%
— ENZO BIOCHEM INC 0.0%
Value $644K Shares 287,582 Share Price $2.24 Est. Cost/Share $2.95 Unrealized @ Report Date —
— DTF TAXFREE INCOME INC 0.0%
Value $643K Shares 45,249 Share Price $14.21 Est. Cost/Share $14.81 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $641K Shares 197,363 Share Price $3.25 * Est. Cost/Share $16.01 Unrealized @ Report Date -80.9%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $639K Shares 38,519 Share Price $16.59 * Est. Cost/Share $27.69 Unrealized @ Report Date -50.5%
— ASPIRA WOMENS HEALTH INC 0.0%
Value $638K Shares 166,065 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $638K Shares 5,262 Share Price $121.25 * Est. Cost/Share $157.25 Unrealized @ Report Date -20.7%
NAGE CHROMADEX CORP 0.0%
Value $637K Shares 138,848 Share Price $4.59 * Est. Cost/Share $4.31 Unrealized @ Report Date +3.8%
— GREAT AJAX CORP 0.0%
Value $637K Shares 69,205 Share Price $9.20 Est. Cost/Share $14.69 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $636K Shares 141,593 Share Price $4.49 Est. Cost/Share $7.61 Unrealized @ Report Date —
— BLACKROCK MUNIENHANCED FD IN 0.0%
Value $636K Shares 58,051 Share Price $10.96 Est. Cost/Share $10.76 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $633K Shares 75,810 Share Price $8.35 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
— GP STRATEGIES CORP 0.0%
Value $631K Shares 73,570 Share Price $8.58 Est. Cost/Share $13.17 Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $631K Shares 70,839 Share Price $8.91 Est. Cost/Share $16.58 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $629K Shares 74,683 Share Price $8.42 Est. Cost/Share $11.62 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $624K Shares 31,622 Share Price $19.73 * Est. Cost/Share $19.98 Unrealized @ Report Date -25.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $624K Shares 34,351 Share Price $18.17 Est. Cost/Share $27.23 Unrealized @ Report Date —
— IBIO INC 0.0%
Value $623K Shares 280,623 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $622K Shares 39,532 Share Price $15.73 * Est. Cost/Share $30.77 Unrealized @ Report Date -38.2%
— HC2 HLDGS INC 0.0%
Value $619K Shares 185,462 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $618K Shares 83,940 Share Price $7.36 * Est. Cost/Share $8.73 Unrealized @ Report Date -10.2%
— RECRO PHARMA INC 0.0%
Value $617K Shares 135,574 Share Price $4.55 Est. Cost/Share $10.71 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $617K Shares 106,482 Share Price $5.79 * Est. Cost/Share $16.89 Unrealized @ Report Date -71.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $611K Shares 140,948 Share Price $4.33 * Est. Cost/Share $5.88 Unrealized @ Report Date -22.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $607K Shares 92,253 Share Price $6.58 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $605K Shares 29,034 Share Price $20.84 Est. Cost/Share $20.64 Unrealized @ Report Date -0.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $605K Shares 52,384 Share Price $11.55 Est. Cost/Share $11.49 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $604K Shares 24,029 Share Price $25.14 * Est. Cost/Share $6.64 Unrealized @ Report Date -30.3%
— CIDARA THERAPEUTICS INC 0.0%
Value $602K Shares 162,896 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $602K Shares 39,151 Share Price $15.38 Est. Cost/Share $21.48 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $599K Shares 105,653 Share Price $5.67 * Est. Cost/Share $7.52 Unrealized @ Report Date -39.6%
INFY INFOSYS LTD 0.0%
Value $599K Shares 62,009 Share Price $9.66 Est. Cost/Share $15.47 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $597K Shares 10,621 Share Price $56.21 Est. Cost/Share $66.61 Unrealized @ Report Date -14.7%
CLFD CLEARFIELD INC 0.0%
Value $596K Shares 42,730 Share Price $13.95 * Est. Cost/Share $14.01 Unrealized @ Report Date -7.6%
TIPT TIPTREE INC 0.0%
Value $589K Shares 91,266 Share Price $6.45 * Est. Cost/Share $6.15 Unrealized @ Report Date -4.6%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $587K Shares 97,884 Share Price $6.00 Est. Cost/Share $11.88 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $584K Shares 313,929 Share Price $1.86 Est. Cost/Share $1.93 Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $584K Shares 45,538 Share Price $12.82 Est. Cost/Share $15.05 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $584K Shares 22,277 Share Price $26.22 * Est. Cost/Share $22.14 Unrealized @ Report Date -31.3%
LAKE LAKELAND INDS INC 0.0%
Value $581K Shares 25,902 Share Price $22.43 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $579K Shares 139,531 Share Price $4.15 Est. Cost/Share $8.78 Unrealized @ Report Date -52.2%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $579K Shares 82,661 Share Price $7.00 Est. Cost/Share $11.96 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $578K Shares 17,942 Share Price $32.21 * Est. Cost/Share $20.00 Unrealized @ Report Date -20.9%
— ARLINGTON ASSET INVST CORP 0.0%
Value $578K Shares 194,826 Share Price $2.97 Est. Cost/Share $6.26 Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $577K Shares 161,336 Share Price $3.58 Est. Cost/Share $3.01 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $575K Shares 152,749 Share Price $3.76 Est. Cost/Share $10.85 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $575K Shares 95,507 Share Price $6.02 Est. Cost/Share $4.13 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $574K Shares 35,855 Share Price $16.01 * Est. Cost/Share $21.56 Unrealized @ Report Date -22.6%
— APTINYX INC 0.0%
Value $574K Shares 137,678 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $564K Shares 24,843 Share Price $22.70 Est. Cost/Share $42.04 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $564K Shares 38,199 Share Price $14.76 * Est. Cost/Share $15.86 Unrealized @ Report Date -31.0%
— TELLURIAN INC NEW 0.0%
Value $563K Shares 489,711 Share Price $1.15 Est. Cost/Share $8.12 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $562K Shares 52,005 Share Price $10.81 Est. Cost/Share $14.93 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $561K Shares 62,174 Share Price $9.02 Est. Cost/Share $14.07 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $560K Shares 68,883 Share Price $8.13 * Est. Cost/Share $9.72 Unrealized @ Report Date -32.7%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $559K Shares 100,861 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $556K Shares 181,943 Share Price $3.06 * Est. Cost/Share $3.43 Unrealized @ Report Date -26.7%
— LUTHER BURBANK CORP 0.0%
Value $554K Shares 55,385 Share Price $10.00 Est. Cost/Share $10.93 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $554K Shares 3,228 Share Price $171.62 Est. Cost/Share $171.62 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $553K Shares 49,201 Share Price $11.24 * Est. Cost/Share $12.58 Unrealized @ Report Date -16.0%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $552K Shares 155,513 Share Price $3.55 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $551K Shares 88,431 Share Price $6.23 * Est. Cost/Share $8.30 Unrealized @ Report Date -22.3%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $551K Shares 129,347 Share Price $4.26 Est. Cost/Share $7.24 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $549K Shares 10,979 Share Price $50.00 * Est. Cost/Share $52.61 Unrealized @ Report Date -7.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $546K Shares 94,340 Share Price $5.79 * Est. Cost/Share $7.67 Unrealized @ Report Date -39.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $545K Shares 13,245 Share Price $41.15 Est. Cost/Share $47.81 Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $540K Shares 39,996 Share Price $13.50 Est. Cost/Share $23.36 Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $539K Shares 221,013 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $538K Shares 613,403 Share Price $0.88 * Est. Cost/Share $1.38 Unrealized @ Report Date -29.7%
— ARAVIVE INC 0.0%
Value $537K Shares 46,132 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $536K Shares 280,515 Share Price $1.91 Est. Cost/Share $2.09 Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $535K Shares 137,678 Share Price $3.89 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
PACK RANPAK HLDGS CORP 0.0%
Value $533K Shares 71,588 Share Price $7.45 Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
— EVOFEM BIOSCIENCES INC 0.0%
Value $533K Shares 188,480 Share Price $2.83 Est. Cost/Share $3.58 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $532K Shares 36,658 Share Price $14.51 * Est. Cost/Share $22.19 Unrealized @ Report Date -42.6%
— CATASYS INC 0.0%
Value $529K Shares 21,380 Share Price $24.74 Est. Cost/Share $19.90 Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $527K Shares 58,203 Share Price $9.05 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $527K Shares 57,524 Share Price $9.16 Est. Cost/Share $31.35 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $526K Shares 58,942 Share Price $8.92 Est. Cost/Share $9.89 Unrealized @ Report Date -10.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $525K Shares 47,271 Share Price $11.11 * Est. Cost/Share $15.68 Unrealized @ Report Date -37.6%
GHM GRAHAM CORP 0.0%
Value $524K Shares 41,154 Share Price $12.73 * Est. Cost/Share $18.41 Unrealized @ Report Date -37.2%
— PROTECTIVE INS CORP 0.0%
Value $524K Shares 34,797 Share Price $15.06 Est. Cost/Share $17.37 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $518K Shares 86,400 Share Price $6.00 Est. Cost/Share $5.14 Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $516K Shares 36,917 Share Price $13.98 * Est. Cost/Share $8.54 Unrealized @ Report Date -13.4%
— FALCON MINERALS CORP 0.0%
Value $516K Shares 161,182 Share Price $3.20 Est. Cost/Share $7.06 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $516K Shares 123,995 Share Price $4.16 Est. Cost/Share $5.14 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $516K Shares 106,355 Share Price $4.85 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $511K Shares 37,710 Share Price $13.55 * Est. Cost/Share $15.41 Unrealized @ Report Date -32.5%
HBT HBT FINL INC. 0.0%
Value $510K Shares 38,264 Share Price $13.33 * Est. Cost/Share $16.62 Unrealized @ Report Date -27.9%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $508K Shares 163,790 Share Price $3.10 Est. Cost/Share $4.58 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $508K Shares 45,835 Share Price $11.08 Est. Cost/Share $13.85 Unrealized @ Report Date —
— DELAWARE INVTS NATL MUN INCO 0.0%
Value $507K Shares 41,405 Share Price $12.24 Est. Cost/Share $11.95 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $506K Shares 45,420 Share Price $11.14 * Est. Cost/Share $9.44 Unrealized @ Report Date -18.9%
NODK NI HLDGS INC 0.0%
Value $506K Shares 34,223 Share Price $14.79 * Est. Cost/Share $17.01 Unrealized @ Report Date -20.1%
WEYS WEYCO GROUP INC 0.0%
Value $506K Shares 23,446 Share Price $21.58 * Est. Cost/Share $26.19 Unrealized @ Report Date -25.8%
— TRECORA RES 0.0%
Value $504K Shares 80,287 Share Price $6.28 Est. Cost/Share $9.03 Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $503K Shares 33,363 Share Price $15.08 Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
MPX MARINE PRODS CORP 0.0%
Value $501K Shares 36,174 Share Price $13.85 * Est. Cost/Share $10.26 Unrealized @ Report Date -26.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $501K Shares 40,223 Share Price $12.46 * Est. Cost/Share $12.75 Unrealized @ Report Date -20.2%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $500K Shares 28,475 Share Price $17.56 * Est. Cost/Share $21.15 Unrealized @ Report Date -28.2%
VRA VERA BRADLEY INC 0.0%
Value $497K Shares 111,992 Share Price $4.44 * Est. Cost/Share $10.40 Unrealized @ Report Date -52.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $496K Shares 34,815 Share Price $14.25 * Est. Cost/Share $17.92 Unrealized @ Report Date -27.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $494K Shares 71,838 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $492K Shares 65,466 Share Price $7.52 Est. Cost/Share $12.74 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $491K Shares 153,010 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $489K Shares 60,366 Share Price $8.10 Est. Cost/Share $11.05 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $488K Shares 30,500 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $487K Shares 67,636 Share Price $7.20 Est. Cost/Share $8.76 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $487K Shares 157,012 Share Price $3.10 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
— CODORUS VY BANCORP INC 0.0%
Value $486K Shares 35,191 Share Price $13.81 Est. Cost/Share $22.67 Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $484K Shares 364,068 Share Price $1.33 Est. Cost/Share $1.24 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $483K Shares 69,999 Share Price $6.90 Est. Cost/Share $4.97 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $482K Shares 83,273 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $482K Shares 72,170 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $482K Shares 42,507 Share Price $11.34 Est. Cost/Share $16.38 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $481K Shares 92,339 Share Price $5.21 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
— INTREPID POTASH INC 0.0%
Value $480K Shares 484,249 Share Price $0.99 Est. Cost/Share $2.86 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $479K Shares 15,374 Share Price $31.16 * Est. Cost/Share $26.81 Unrealized @ Report Date -2.3%
— NEW AGE BEVERAGES CORP 0.0%
Value $478K Shares 312,140 Share Price $1.53 Est. Cost/Share $4.51 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $478K Shares 31,899 Share Price $14.98 Est. Cost/Share $16.51 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $477K Shares 29,001 Share Price $16.45 * Est. Cost/Share $18.86 Unrealized @ Report Date -29.2%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $477K Shares 114,586 Share Price $4.16 Est. Cost/Share $6.44 Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $477K Shares 78,480 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $471K Shares 7,099 Share Price $66.35 Est. Cost/Share $86.09 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $471K Shares 305,889 Share Price $1.54 Est. Cost/Share $2.73 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $471K Shares 241,487 Share Price $1.95 Est. Cost/Share $2.96 Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $468K Shares 200,770 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
— SELECT INTERIOR CONCEPTS INC 0.0%
Value $467K Shares 133,430 Share Price $3.50 Est. Cost/Share $12.14 Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $466K Shares 42,307 Share Price $11.01 Est. Cost/Share $13.25 Unrealized @ Report Date —
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $466K Shares 33,556 Share Price $13.89 Est. Cost/Share $14.03 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $464K Shares 10,745 Share Price $43.18 Est. Cost/Share $63.40 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $464K Shares 28,979 Share Price $16.01 * Est. Cost/Share $31.78 Unrealized @ Report Date -48.2%
NC NACCO INDS INC 0.0%
Value $463K Shares 19,887 Share Price $23.28 Est. Cost/Share $29.50 Unrealized @ Report Date -21.3%
— BANK COMM HLDGS 0.0%
Value $462K Shares 60,957 Share Price $7.58 Est. Cost/Share $10.69 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $461K Shares 28,782 Share Price $16.02 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
— LIVEXLIVE MEDIA INC 0.0%
Value $456K Shares 126,146 Share Price $3.61 Est. Cost/Share $3.43 Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $455K Shares 181,672 Share Price $2.50 Est. Cost/Share $3.20 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $455K Shares 42,862 Share Price $10.62 Est. Cost/Share $15.26 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $453K Shares 77,090 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $453K Shares 61,452 Share Price $7.37 * Est. Cost/Share $11.89 Unrealized @ Report Date -57.1%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $452K Shares 53,753 Share Price $8.41 Est. Cost/Share $10.15 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $450K Shares 12,264 Share Price $36.69 * Est. Cost/Share $34.49 Unrealized @ Report Date -4.2%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $450K Shares 36,628 Share Price $12.29 Est. Cost/Share $21.28 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $450K Shares 63,637 Share Price $7.07 Est. Cost/Share $10.62 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $449K Shares 139,173 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $448K Shares 33,440 Share Price $13.40 * Est. Cost/Share $16.39 Unrealized @ Report Date -42.1%
— MARKER THERAPEUTICS INC 0.0%
Value $446K Shares 215,513 Share Price $2.07 Est. Cost/Share $3.93 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $444K Shares 61,218 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $444K Shares 31,072 Share Price $14.29 * Est. Cost/Share $17.62 Unrealized @ Report Date -29.3%
— EAGLE BULK SHIPPING INC 0.0%
Value $442K Shares 201,887 Share Price $2.19 Est. Cost/Share $4.71 Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $440K Shares 45,150 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $440K Shares 62,612 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $438K Shares 41,507 Share Price $10.55 * Est. Cost/Share $8.54 Unrealized @ Report Date +7.6%
FARM FARMER BROS CO 0.0%
Value $438K Shares 59,647 Share Price $7.34 * Est. Cost/Share $17.22 Unrealized @ Report Date -53.3%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $438K Shares 34,321 Share Price $12.76 Est. Cost/Share $12.41 Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $437K Shares 2,729,735 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $436K Shares 95,187 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $433K Shares 106,471 Share Price $4.07 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
BCBP BCB BANCORP INC 0.0%
Value $433K Shares 46,638 Share Price $9.28 * Est. Cost/Share $9.01 Unrealized @ Report Date -21.7%
— XERIS PHARMACEUTICALS INC 0.0%
Value $430K Shares 161,702 Share Price $2.66 Est. Cost/Share $8.09 Unrealized @ Report Date —
XPMAX PIONEER MUN HIGH INCOME ADVA 0.0%
Value $428K Shares 40,709 Share Price $10.51 Est. Cost/Share $14.67 Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $426K Shares 135,675 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $423K Shares 56,939 Share Price $7.43 * Est. Cost/Share $6.61 Unrealized @ Report Date +1.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $420K Shares 172,221 Share Price $2.44 * Est. Cost/Share $5.07 Unrealized @ Report Date -54.6%
LUNA LUNA INNOVATIONS 0.0%
Value $418K Shares 71,721 Share Price $5.83 * Est. Cost/Share $6.52 Unrealized @ Report Date 0.0%
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value $416K Shares 19,478 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $410K Shares 29,401 Share Price $13.95 Est. Cost/Share $15.24 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $410K Shares 63,385 Share Price $6.47 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
ELA ENVELA CORP 0.0%
Value $410K Shares 67,218 Share Price $6.10 * Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $410K Shares 72,561 Share Price $5.65 * Est. Cost/Share $6.26 Unrealized @ Report Date -31.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $408K Shares 32,139 Share Price $12.69 * Est. Cost/Share $13.25 Unrealized @ Report Date -19.9%
— CORE LABORATORIES N V 0.0%
Value $406K Shares 19,977 Share Price $20.32 Est. Cost/Share $29.30 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $403K Shares 61,899 Share Price $6.51 Est. Cost/Share $7.44 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $403K Shares 37,603 Share Price $10.72 * Est. Cost/Share $18.55 Unrealized @ Report Date -53.8%
— CERECOR INC 0.0%
Value $402K Shares 154,568 Share Price $2.60 Est. Cost/Share $3.65 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $401K Shares 200,884 Share Price $2.00 Est. Cost/Share $5.20 Unrealized @ Report Date -62.3%
STRS STRATUS PPTYS INC 0.0%
Value $400K Shares 20,216 Share Price $19.79 * Est. Cost/Share $26.86 Unrealized @ Report Date -36.8%
PCB PCB BANCORP 0.0%
Value $398K Shares 38,600 Share Price $10.31 * Est. Cost/Share $14.56 Unrealized @ Report Date -37.8%
GENC GENCOR INDS INC 0.0%
Value $398K Shares 31,532 Share Price $12.62 * Est. Cost/Share $12.11 Unrealized @ Report Date -4.5%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $396K Shares 26,878 Share Price $14.73 Est. Cost/Share $19.65 Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $396K Shares 31,849 Share Price $12.43 * Est. Cost/Share $14.41 Unrealized @ Report Date -26.3%
— SUTRO BIOPHARMA INC 0.0%
Value $393K Shares 50,735 Share Price $7.75 Est. Cost/Share $9.77 Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $392K Shares 61,449 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $391K Shares 98,171 Share Price $3.98 Est. Cost/Share $3.34 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $391K Shares 89,154 Share Price $4.39 * Est. Cost/Share $5.59 Unrealized @ Report Date +1.2%
— PAVMED INC 0.0%
Value $389K Shares 184,291 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $388K Shares 32,524 Share Price $11.93 Est. Cost/Share $12.12 Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $385K Shares 32,012 Share Price $12.03 Est. Cost/Share $18.70 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $385K Shares 26,189 Share Price $14.70 Est. Cost/Share $12.91 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $384K Shares 68,130 Share Price $5.64 * Est. Cost/Share $8.80 Unrealized @ Report Date -43.8%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $384K Shares 193,783 Share Price $1.98 Est. Cost/Share $2.25 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $382K Shares 110,395 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $382K Shares 123,769 Share Price $3.09 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
ELMD ELECTROMED INC 0.0%
Value $380K Shares 24,716 Share Price $15.37 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $379K Shares 71,638 Share Price $5.29 * Est. Cost/Share $16.62 Unrealized @ Report Date -72.3%
VTOL BRISTOW GROUP INC 0.0%
Value $379K Shares 27,205 Share Price $13.93 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value $374K Shares 26,048 Share Price $14.36 * Est. Cost/Share $17.49 Unrealized @ Report Date -21.2%
GAIA GAIA INC NEW 0.0%
Value $373K Shares 44,510 Share Price $8.38 * Est. Cost/Share $8.39 Unrealized @ Report Date +3.5%
— ACELRX PHARMACEUTICALS INC 0.0%
Value $372K Shares 307,442 Share Price $1.21 Est. Cost/Share $2.31 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $371K Shares 53,673 Share Price $6.91 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $370K Shares 132,189 Share Price $2.80 * Est. Cost/Share $4.22 Unrealized @ Report Date -57.0%
— COMMUNITY BANKERS TR CORP 0.0%
Value $369K Shares 67,007 Share Price $5.51 Est. Cost/Share $8.47 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $366K Shares 94,700 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $364K Shares 32,807 Share Price $11.10 * Est. Cost/Share $10.98 Unrealized @ Report Date -4.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $364K Shares 30,664 Share Price $11.87 * Est. Cost/Share $14.81 Unrealized @ Report Date -36.8%
CRD/A CRAWFORD & CO 0.0%
Value $360K Shares 45,690 Share Price $7.88 * Est. Cost/Share $7.51 Unrealized @ Report Date -23.0%
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $360K Shares 128,993 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $358K Shares 110,212 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $355K Shares 117,187 Share Price $3.03 Est. Cost/Share $7.53 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $353K Shares 34,243 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value $348K Shares 18,246 Share Price $19.07 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $346K Shares 19,012 Share Price $18.20 * Est. Cost/Share $21.63 Unrealized @ Report Date -34.4%
— AVENUE THERAPEUTICS INC 0.0%
Value $346K Shares 32,114 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $345K Shares 26,067 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $343K Shares 163,613 Share Price $2.10 * Est. Cost/Share $3.59 Unrealized @ Report Date -28.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $343K Shares 20,960 Share Price $16.36 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
— SERVICESOURCE INTL INC 0.0%
Value $339K Shares 214,551 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $338K Shares 47,508 Share Price $7.11 Est. Cost/Share $14.05 Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $338K Shares 20,654 Share Price $16.36 Est. Cost/Share $22.57 Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $335K Shares 11,318 Share Price $29.60 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
— CIM COML TR CORP 0.0%
Value $334K Shares 31,036 Share Price $10.76 Est. Cost/Share $11.08 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $333K Shares 110,539 Share Price $3.01 * Est. Cost/Share $3.16 Unrealized @ Report Date +1.8%
IDT IDT CORP 0.0%
Value $333K Shares 51,006 Share Price $6.53 * Est. Cost/Share $8.65 Unrealized @ Report Date -31.9%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $332K Shares 169,939 Share Price $1.95 * Est. Cost/Share $1.83 Unrealized @ Report Date 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $330K Shares 42,388 Share Price $7.79 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
ATOM ATOMERA INC 0.0%
Value $328K Shares 36,455 Share Price $9.00 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
XBTAX BLACKROCK LONGTERM MUNI ADV 0.0%
Value $327K Shares 27,616 Share Price $11.84 Est. Cost/Share $10.76 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $325K Shares 157,002 Share Price $2.07 * Est. Cost/Share $2.61 Unrealized @ Report Date -30.2%
ASUR ASURE SOFTWARE INC 0.0%
Value $324K Shares 50,425 Share Price $6.43 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $323K Shares 15,243 Share Price $21.19 * Est. Cost/Share $21.93 Unrealized @ Report Date -12.1%
— EVANS BANCORP INC 0.0%
Value $319K Shares 13,703 Share Price $23.28 Est. Cost/Share $34.42 Unrealized @ Report Date —
— WESTERN ASSET MUN PARTNERS F 0.0%
Value $319K Shares 22,529 Share Price $14.16 Est. Cost/Share $14.61 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $314K Shares 12,681 Share Price $24.76 * Est. Cost/Share $32.51 Unrealized @ Report Date -27.0%
— INTEVAC INC 0.0%
Value $313K Shares 57,277 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $312K Shares 67,632 Share Price $4.61 Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $309K Shares 78,273 Share Price $3.95 * Est. Cost/Share $13.76 Unrealized @ Report Date -69.9%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $308K Shares 6,401 Share Price $48.12 * Est. Cost/Share $45.89 Unrealized @ Report Date -27.0%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $307K Shares 63,412 Share Price $4.84 * Est. Cost/Share $11.34 Unrealized @ Report Date -49.2%
— MONTAGE RES CORP 0.0%
Value $304K Shares 77,007 Share Price $3.95 Est. Cost/Share $4.32 Unrealized @ Report Date —
— AYTU BIOSCIENCE INC 0.0%
Value $298K Shares 209,955 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $291K Shares 12,200 Share Price $23.85 Est. Cost/Share $7.79 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $288K Shares 82,585 Share Price $3.49 * Est. Cost/Share $4.08 Unrealized @ Report Date -33.9%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $285K Shares 42,614 Share Price $6.69 * Est. Cost/Share $7.09 Unrealized @ Report Date -37.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $285K Shares 17,910 Share Price $15.91 * Est. Cost/Share $24.50 Unrealized @ Report Date -48.2%
WPP WPP PLC NEW 0.0%
Value $282K Shares 7,198 Share Price $39.18 Est. Cost/Share $72.46 Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $281K Shares 11,575 Share Price $24.28 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
— SELECT BANCORP INC NEW 0.0%
Value $279K Shares 34,283 Share Price $8.14 Est. Cost/Share $11.45 Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $276K Shares 49,919 Share Price $5.53 Est. Cost/Share $5.13 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $271K Shares 30,608 Share Price $8.85 Est. Cost/Share $23.28 Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $271K Shares 21,592 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $265K Shares 2,535 Share Price $104.54 Est. Cost/Share $104.54 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $265K Shares 39,457 Share Price $6.72 * Est. Cost/Share $7.71 Unrealized @ Report Date -39.9%
CHMG CHEMUNG FINL CORP 0.0%
Value $265K Shares 9,725 Share Price $27.25 * Est. Cost/Share $34.48 Unrealized @ Report Date -34.8%
MPB MID PENN BANCORP INC 0.0%
Value $264K Shares 14,300 Share Price $18.46 * Est. Cost/Share $18.63 Unrealized @ Report Date -16.2%
TRNS TRANSCAT INC 0.0%
Value $261K Shares 10,107 Share Price $25.82 Est. Cost/Share $24.49 Unrealized @ Report Date +6.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $261K Shares 28,944 Share Price $9.02 * Est. Cost/Share $8.86 Unrealized @ Report Date -7.1%
GSIT GSI TECHNOLOGY 0.0%
Value $257K Shares 35,771 Share Price $7.18 Est. Cost/Share $8.04 Unrealized @ Report Date -9.7%
PBFS PIONEER BANCORP INC 0.0%
Value $257K Shares 28,047 Share Price $9.16 Est. Cost/Share $13.86 Unrealized @ Report Date -32.7%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $255K Shares 39,120 Share Price $6.52 Est. Cost/Share $10.19 Unrealized @ Report Date -37.0%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $253K Shares 29,835 Share Price $8.48 Est. Cost/Share $24.94 Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $249K Shares 13,956 Share Price $17.84 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
MPLX MPLX LP 0.0%
Value $247K Shares 14,304 Share Price $17.27 Est. Cost/Share $31.88 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $247K Shares 12,006 Share Price $20.57 * Est. Cost/Share $25.79 Unrealized @ Report Date -22.8%
— LOGICBIO THERAPEUTICS INC 0.0%
Value $246K Shares 29,146 Share Price $8.44 Est. Cost/Share $11.36 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $244K Shares 7,344 Share Price $33.22 * Est. Cost/Share $39.36 Unrealized @ Report Date -27.4%
— SB ONE BANCORP 0.0%
Value $241K Shares 12,240 Share Price $19.69 Est. Cost/Share $22.39 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $241K Shares 32,739 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
— GRIFFIN INL RLTY INC 0.0%
Value $239K Shares 4,414 Share Price $54.15 Est. Cost/Share $54.15 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $238K Shares 6,158 Share Price $38.65 * Est. Cost/Share $21.14 Unrealized @ Report Date -21.4%
XOMA XOMA CORP DEL 0.0%
Value $237K Shares 12,007 Share Price $19.74 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
— FLUENT INC 0.0%
Value $236K Shares 132,611 Share Price $1.78 Est. Cost/Share $4.60 Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $236K Shares 41,174 Share Price $5.73 Est. Cost/Share $7.75 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $236K Shares 24,300 Share Price $9.71 Est. Cost/Share $35.02 Unrealized @ Report Date —
— BLACKROCK MUN BD TR 0.0%
Value $235K Shares 15,435 Share Price $15.23 Est. Cost/Share $14.05 Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $235K Shares 18,098 Share Price $12.98 Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
— COMMUNITY FINL CORP MD 0.0%
Value $233K Shares 9,550 Share Price $24.40 Est. Cost/Share $33.68 Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $233K Shares 73,082 Share Price $3.19 Est. Cost/Share $3.57 Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $232K Shares 11,600 Share Price $20.00 Est. Cost/Share $32.41 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $231K Shares 19,049 Share Price $12.13 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
— BLACKROCK MUNIYIELD INVT FD 0.0%
Value $230K Shares 17,092 Share Price $13.46 Est. Cost/Share $14.36 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $228K Shares 34,205 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $225K Shares 15,078 Share Price $14.92 Est. Cost/Share $16.76 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $224K Shares 16,872 Share Price $13.28 Est. Cost/Share $13.18 Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $224K Shares 3,915 Share Price $57.22 * Est. Cost/Share $38.80 Unrealized @ Report Date 0.0%
— SOLENO THERAPEUTICS INC 0.0%
Value $223K Shares 100,075 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $222K Shares 73,246 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $221K Shares 28,120 Share Price $7.86 Est. Cost/Share $12.36 Unrealized @ Report Date —
— IMARA INC 0.0%
Value $220K Shares 7,955 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $219K Shares 8,550 Share Price $25.61 * Est. Cost/Share $30.85 Unrealized @ Report Date -14.6%
— MACKINAC FINL CORP 0.0%
Value $219K Shares 21,135 Share Price $10.36 Est. Cost/Share $13.91 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $216K Shares 10,089 Share Price $21.41 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
— STARTEK INC 0.0%
Value $215K Shares 42,299 Share Price $5.08 Est. Cost/Share $8.07 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $215K Shares 9,249 Share Price $23.25 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $215K Shares 16,274 Share Price $13.21 * Est. Cost/Share $18.41 Unrealized @ Report Date -30.1%
— MARRONE BIO INNOVATIONS INC 0.0%
Value $213K Shares 181,787 Share Price $1.17 Est. Cost/Share $1.38 Unrealized @ Report Date —
— DASAN ZHONE SOLUTIONS INC 0.0%
Value $210K Shares 23,526 Share Price $8.93 Est. Cost/Share $9.07 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $209K Shares 14,377 Share Price $14.54 * Est. Cost/Share $16.17 Unrealized @ Report Date -18.5%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $208K Shares 38,169 Share Price $5.45 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $206K Shares 9,946 Share Price $20.71 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%
SMIN ISHARES TR 0.0%
Value $205K Shares 7,033 Share Price $29.15 Est. Cost/Share $29.15 Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $203K Shares 19,395 Share Price $10.47 * Est. Cost/Share $6.53 Unrealized @ Report Date -8.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $202K Shares 119,684 Share Price $1.69 * Est. Cost/Share $8.87 Unrealized @ Report Date -78.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $202K Shares 10,396 Share Price $19.43 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $201K Shares 12,508 Share Price $16.07 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
MVBF MVB FINL CORP 0.0%
Value $198K Shares 14,882 Share Price $13.30 * Est. Cost/Share $14.12 Unrealized @ Report Date -17.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $195K Shares 11,563 Share Price $16.86 * Est. Cost/Share $23.51 Unrealized @ Report Date -35.1%
FVCB FVCBANKCORP INC 0.0%
Value $194K Shares 18,000 Share Price $10.78 * Est. Cost/Share $13.75 Unrealized @ Report Date -37.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $189K Shares 13,310 Share Price $14.20 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $188K Shares 57,978 Share Price $3.24 Est. Cost/Share $6.97 Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $188K Shares 11,319 Share Price $16.61 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
— STERLING BANCORP INC 0.0%
Value $187K Shares 52,229 Share Price $3.58 Est. Cost/Share $9.97 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $185K Shares 47,325 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $184K Shares 10,052 Share Price $18.30 * Est. Cost/Share $12.60 Unrealized @ Report Date -16.7%
RDVT RED VIOLET INC 0.0%
Value $183K Shares 10,400 Share Price $17.60 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
— CALIFORNIA BANCORP 0.0%
Value $181K Shares 12,117 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $178K Shares 66,468 Share Price $2.68 Est. Cost/Share $4.94 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $177K Shares 46,000 Share Price $3.85 * Est. Cost/Share $5.74 Unrealized @ Report Date -37.2%
— 1ST CONSTITUTION BANCORP 0.0%
Value $176K Shares 14,226 Share Price $12.37 Est. Cost/Share $22.14 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $175K Shares 10,059 Share Price $17.40 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
— AVEO PHARMACEUTICALS INC 0.0%
Value $175K Shares 33,980 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $173K Shares 3,700,000 Share Price $0.05 * Est. Cost/Share $43.76 Unrealized @ Report Date -15.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value $172K Shares 11,344 Share Price $15.16 * Est. Cost/Share $12.76 Unrealized @ Report Date 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $169K Shares 11,827 Share Price $14.29 Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
— VENUS CONCEPT INC 0.0%
Value $167K Shares 47,961 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $166K Shares 16,340 Share Price $10.16 Est. Cost/Share $14.26 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $166K Shares 11,711 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $162K Shares 23,534 Share Price $6.88 * Est. Cost/Share $9.69 Unrealized @ Report Date -30.5%
— EVELO BIOSCIENCES INC 0.0%
Value $160K Shares 32,557 Share Price $4.91 Est. Cost/Share $8.63 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $157K Shares 30,479 Share Price $5.15 * Est. Cost/Share $5.01 Unrealized @ Report Date -15.2%
— CALYXT INC 0.0%
Value $157K Shares 31,830 Share Price $4.93 Est. Cost/Share $8.69 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $155K Shares 110,000 Share Price $1.41 Est. Cost/Share $15.47 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $154K Shares 21,351 Share Price $7.21 Est. Cost/Share $10.37 Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $154K Shares 22,900 Share Price $6.72 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $153K Shares 19,337 Share Price $7.91 * Est. Cost/Share $14.39 Unrealized @ Report Date -57.4%
— EXONE CO 0.0%
Value $150K Shares 17,538 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $149K Shares 32,355 Share Price $4.61 Est. Cost/Share $11.12 Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $146K Shares 19,273 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
GAMI GAMCO INVS INC 0.0%
Value $145K Shares 10,917 Share Price $13.28 * Est. Cost/Share $15.03 Unrealized @ Report Date -36.3%
FUNC FIRST UTD CORP 0.0%
Value $144K Shares 10,786 Share Price $13.35 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $143K Shares 10,003 Share Price $14.30 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $142K Shares 10,857 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $141K Shares 11,388 Share Price $12.38 * Est. Cost/Share $13.53 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $134K Shares 128,514 Share Price $1.04 * Est. Cost/Share $3.51 Unrealized @ Report Date -73.2%
AGRO ADECOAGRO S A 0.0%
Value $133K Shares 30,600 Share Price $4.35 * Est. Cost/Share $5.83 Unrealized @ Report Date -36.2%
— NESCO HLDGS INC 0.0%
Value $130K Shares 32,451 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $130K Shares 11,060 Share Price $11.75 * Est. Cost/Share $13.85 Unrealized @ Report Date -30.3%
TRAK PARK CITY GROUP INC 0.0%
Value $129K Shares 30,484 Share Price $4.23 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
— AKERNA CORP 0.0%
Value $126K Shares 14,374 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $124K Shares 11,800 Share Price $10.51 Est. Cost/Share $34.68 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $122K Shares 13,676 Share Price $8.92 Est. Cost/Share $24.44 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $121K Shares 12,642 Share Price $9.57 * Est. Cost/Share $8.52 Unrealized @ Report Date 0.0%
— GENERAL FIN CORP DEL 0.0%
Value $115K Shares 17,204 Share Price $6.68 Est. Cost/Share $8.36 Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $113K Shares 73,289 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
— DELMAR BANCORP 0.0%
Value $113K Shares 17,131 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $111K Shares 73,771 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $107K Shares 48,060 Share Price $2.23 * Est. Cost/Share $2.33 Unrealized @ Report Date 0.0%
— AVALON GLOBOCARE CORP 0.0%
Value $104K Shares 54,586 Share Price $1.91 Est. Cost/Share $2.60 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $104K Shares 12,600 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $103K Shares 15,314 Share Price $6.73 * Est. Cost/Share $4.65 Unrealized @ Report Date 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $102K Shares 14,536 Share Price $7.02 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $101K Shares 23,991 Share Price $4.21 Est. Cost/Share $5.00 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $100K Shares 14,027 Share Price $7.13 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
NL NL INDS INC 0.0%
Value $100K Shares 29,322 Share Price $3.41 * Est. Cost/Share $2.44 Unrealized @ Report Date -13.4%
NMRD NEMAURA MED INC 0.0%
Value $99,000 Shares 10,702 Share Price $9.25 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $99,000 Shares 17,600 Share Price $5.63 Est. Cost/Share $13.76 Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $92,000 Shares 12,984 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $89,000 Shares 79,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $89,000 Shares 11,378 Share Price $7.82 Est. Cost/Share $10.69 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $87,000 Shares 1,850,000 Share Price $0.05 * Est. Cost/Share $43.76 Unrealized @ Report Date -15.5%
— VEDANTA LTD 0.0%
Value $79,000 Shares 14,089 Share Price $5.61 Est. Cost/Share $3.58 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $75,000 Shares 89,057 Share Price $0.84 Est. Cost/Share $3.41 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $74,000 Shares 206,200 Share Price $0.36 * Est. Cost/Share $45.76 Unrealized @ Report Date +64.1%
— VTV THERAPEUTICS INC 0.0%
Value $69,000 Shares 30,865 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
— LINX SA 0.0%
Value $68,000 Shares 14,795 Share Price $4.60 Est. Cost/Share $3.24 Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $66,000 Shares 12,203 Share Price $5.41 Est. Cost/Share $11.70 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $66,000 Shares 14,585 Share Price $4.53 Est. Cost/Share $3.72 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $58,000 Shares 15,500 Share Price $3.74 Est. Cost/Share $5.54 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $57,000 Shares 19,140 Share Price $2.98 Est. Cost/Share $3.89 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $57,000 Shares 157,700 Share Price $0.36 * Est. Cost/Share $45.76 Unrealized @ Report Date +64.1%
LOMA LOMA NEGRA CORP 0.0%
Value $56,000 Shares 13,200 Share Price $4.24 Est. Cost/Share $11.36 Unrealized @ Report Date —
— ONESMART INTL ED GROUP LTD 0.0%
Value $55,000 Shares 14,100 Share Price $3.90 Est. Cost/Share $7.91 Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $55,000 Shares 32,100 Share Price $1.71 Est. Cost/Share $1.87 Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $53,000 Shares 20,800 Share Price $2.55 Est. Cost/Share $9.00 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $53,000 Shares 31,400 Share Price $1.69 Est. Cost/Share $4.71 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $50,000 Shares 17,800 Share Price $2.81 * Est. Cost/Share $91.71 Unrealized @ Report Date +31.7%
FINV FINVOLUTION GROUP 0.0%
Value $43,000 Shares 23,500 Share Price $1.83 Est. Cost/Share $2.36 Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $41,000 Shares 13,700 Share Price $2.99 Est. Cost/Share $3.77 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $41,000 Shares 14,800 Share Price $2.77 * Est. Cost/Share $91.71 Unrealized @ Report Date +31.7%
— UXIN LTD 0.0%
Value $40,000 Shares 28,200 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $35,000 Shares 27,061 Share Price $1.29 Est. Cost/Share $6.45 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $29,000 Shares 13,200 Share Price $2.20 Est. Cost/Share $7.88 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $28,000 Shares 87,100 Share Price $0.32 * Est. Cost/Share $187.19 Unrealized @ Report Date +36.6%
— NEXTERA ENERGY INC 0.0%
Value $27,000 Shares 628,679 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $24,000 Shares 76,300 Share Price $0.31 * Est. Cost/Share $187.19 Unrealized @ Report Date +36.6%
— NEXTERA ENERGY INC 0.0%
Value $23,000 Shares 466,062 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $22,000 Shares 520,456 Share Price $0.04 Est. Cost/Share $0.05 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $21,000 Shares 13,956 Share Price $1.50 Est. Cost/Share $1.08 Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $20,000 Shares 446,644 Share Price $0.04 Est. Cost/Share $0.05 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $19,000 Shares 131,408 Share Price $0.14 Est. Cost/Share $0.11 Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $19,000 Shares 396,006 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $17,000 Shares 227,400 Share Price $0.07 * Est. Cost/Share $89.84 Unrealized @ Report Date -32.8%
— DOMINION ENERGY INC 0.0%
Value $17,000 Shares 169,964 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $14,000 Shares 360,000 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $14,000 Shares 150,000 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $13,000 Shares 32,700 Share Price $0.40 * Est. Cost/Share $31.48 Unrealized @ Report Date +184.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $13,000 Shares 560,000 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11,000 Shares 81,700 Share Price $0.13 * Est. Cost/Share $138.93 Unrealized @ Report Date -5.3%
— PG&E CORP 0.0%
Value $11,000 Shares 120,000 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $10,000 Shares 285,349 Share Price $0.04 Est. Cost/Share $0.05 Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $10,000 Shares 102,304 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $10,000 Shares 43,900 Share Price $0.23 * Est. Cost/Share $182.54 Unrealized @ Report Date +13.6%
GOOG ALPHABET INC 0.0%
Value $9,000 Shares 6,200 Share Price $1.45 * Est. Cost/Share $56.97 Unrealized @ Report Date +17.6%
GOOG ALPHABET INC 0.0%
Value $9,000 Shares 6,200 Share Price $1.45 * Est. Cost/Share $56.97 Unrealized @ Report Date +17.6%
PLCE CHILDRENS PL INC 0.0%
Value $9,000 Shares 244,900 Share Price $0.04 * Est. Cost/Share $62.54 Unrealized @ Report Date -45.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8,000 Shares 230,000 Share Price $0.03 * Est. Cost/Share $45.76 Unrealized @ Report Date -35.4%
BIIB BIOGEN INC 0.0%
Value $8,000 Shares 30,800 Share Price $0.26 * Est. Cost/Share $245.27 Unrealized @ Report Date +22.6%
NFLX NETFLIX INC 0.0%
Value $7,000 Shares 16,300 Share Price $0.43 * Est. Cost/Share $35.86 Unrealized @ Report Date +18.7%
— GFL ENVIRONMENTAL INC 0.0%
Value $7,000 Shares 149,001 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $6,000 Shares 182,000 Share Price $0.03 * Est. Cost/Share $62.54 Unrealized @ Report Date -45.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6,000 Shares 30,600 Share Price $0.20 * Est. Cost/Share $26.21 Unrealized @ Report Date +5.1%
ZS ZSCALER INC 0.0%
Value $6,000 Shares 61,300 Share Price $0.10 * Est. Cost/Share $73.44 Unrealized @ Report Date +13.2%
HUM HUMANA INC 0.0%
Value $6,000 Shares 16,300 Share Price $0.37 * Est. Cost/Share $271.03 Unrealized @ Report Date +31.2%
— ZENDESK INC 0.0%
Value $5,000 Shares 53,100 Share Price $0.09 Est. Cost/Share $88.72 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $5,000 Shares 69,000 Share Price $0.07 * Est. Cost/Share $114.93 Unrealized @ Report Date -32.2%
KEX KIRBY CORP 0.0%
Value $5,000 Shares 92,000 Share Price $0.05 * Est. Cost/Share $80.04 Unrealized @ Report Date -36.2%
FCN FTI CONSULTING INC 0.0%
Value $5,000 Shares 48,000 Share Price $0.10 * Est. Cost/Share $100.05 Unrealized @ Report Date +21.0%
ROKU ROKU INC 0.0%
Value $4,000 Shares 32,700 Share Price $0.12 * Est. Cost/Share $105.92 Unrealized @ Report Date +8.0%
MA MASTERCARD INCORPORATED 0.0%
Value $4,000 Shares 12,200 Share Price $0.33 * Est. Cost/Share $235.46 Unrealized @ Report Date +16.1%
MA MASTERCARD INCORPORATED 0.0%
Value $4,000 Shares 12,200 Share Price $0.33 * Est. Cost/Share $235.46 Unrealized @ Report Date +16.1%
HD HOME DEPOT INC 0.0%
Value $4,000 Shares 16,300 Share Price $0.25 * Est. Cost/Share $168.89 Unrealized @ Report Date +18.3%
HD HOME DEPOT INC 0.0%
Value $4,000 Shares 16,300 Share Price $0.25 * Est. Cost/Share $168.89 Unrealized @ Report Date +18.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,000 Shares 49,400 Share Price $0.08 * Est. Cost/Share $87.27 Unrealized @ Report Date +12.5%
KBH KB HOME 0.0%
Value $4,000 Shares 142,800 Share Price $0.03 * Est. Cost/Share $27.09 Unrealized @ Report Date -7.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $4,000 Shares 102,200 Share Price $0.04 * Est. Cost/Share $29.57 Unrealized @ Report Date +61.6%
BDX BECTON DICKINSON & CO 0.0%
Value $4,000 Shares 17,800 Share Price $0.22 * Est. Cost/Share $211.23 Unrealized @ Report Date +4.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4,000 Shares 91,000 Share Price $0.04 * Est. Cost/Share $107.39 Unrealized @ Report Date -69.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $4,000 Shares 38,000 Share Price $0.11 Est. Cost/Share $123.54 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $4,000 Shares 72,800 Share Price $0.05 * Est. Cost/Share $51.94 Unrealized @ Report Date -25.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3,000 Shares 25,500 Share Price $0.12 * Est. Cost/Share $110.94 Unrealized @ Report Date -0.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,000 Shares 20,400 Share Price $0.15 * Est. Cost/Share $159.77 Unrealized @ Report Date -12.4%
— LEXINGTON REALTY TRUST 0.0%
Value $3,000 Shares 56,614 Share Price $0.05 Est. Cost/Share $11.68 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,000 Shares 34,000 Share Price $0.09 * Est. Cost/Share $122.11 Unrealized @ Report Date -20.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3,000 Shares 25,500 Share Price $0.12 * Est. Cost/Share $110.94 Unrealized @ Report Date -0.8%
VFC V F CORP 0.0%
Value $3,000 Shares 51,100 Share Price $0.06 * Est. Cost/Share $86.01 Unrealized @ Report Date -32.3%
— SEMPRA ENERGY 0.0%
Value $3,000 Shares 25,468 Share Price $0.12 Est. Cost/Share $0.10 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $3,000 Shares 112,000 Share Price $0.03 * Est. Cost/Share $25.24 Unrealized @ Report Date -3.5%
CTVA CORTEVA INC 0.0%
Value $3,000 Shares 112,000 Share Price $0.03 * Est. Cost/Share $25.24 Unrealized @ Report Date -3.5%
CSL CARLISLE COS INC 0.0%
Value $3,000 Shares 26,500 Share Price $0.11 * Est. Cost/Share $124.62 Unrealized @ Report Date -9.8%
CSL CARLISLE COS INC 0.0%
Value $3,000 Shares 26,500 Share Price $0.11 * Est. Cost/Share $124.62 Unrealized @ Report Date -9.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3,000 Shares 28,100 Share Price $0.11 * Est. Cost/Share $134.28 Unrealized @ Report Date -17.6%
MRK MERCK & CO. INC 0.0%
Value $2,000 Shares 25,000 Share Price $0.08 * Est. Cost/Share $62.38 Unrealized @ Report Date +0.8%
DIS DISNEY WALT CO 0.0%
Value $2,000 Shares 15,300 Share Price $0.13 * Est. Cost/Share $126.75 Unrealized @ Report Date -14.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,000 Shares 51,000 Share Price $0.04 * Est. Cost/Share $39.14 Unrealized @ Report Date -8.0%
— HESS CORP 0.0%
Value $2,000 Shares 41,900 Share Price $0.05 Est. Cost/Share $63.10 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2,000 Shares 21,400 Share Price $0.09 * Est. Cost/Share $75.88 Unrealized @ Report Date -23.5%
PVH PVH CORPORATION 0.0%
Value $2,000 Shares 49,000 Share Price $0.04 * Est. Cost/Share $108.38 Unrealized @ Report Date -57.3%
CVX CHEVRON CORP NEW 0.0%
Value $2,000 Shares 22,700 Share Price $0.09 * Est. Cost/Share $89.22 Unrealized @ Report Date -21.7%
— EQUITY COMWLTH 0.0%
Value $2,000 Shares 57,407 Share Price $0.03 Est. Cost/Share $0.02 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2,000 Shares 16,400 Share Price $0.12 * Est. Cost/Share $133.80 Unrealized @ Report Date -34.4%
CVX CHEVRON CORP NEW 0.0%
Value $2,000 Shares 22,700 Share Price $0.09 * Est. Cost/Share $89.22 Unrealized @ Report Date -21.7%
ENB ENBRIDGE INC 0.0%
Value $1,000 Shares 20,300 Share Price $0.05 * Est. Cost/Share $22.17 Unrealized @ Report Date -4.9%
PFE PFIZER INC 0.0%
Value $1,000 Shares 25,000 Share Price $0.04 * Est. Cost/Share $28.08 Unrealized @ Report Date -7.5%
FMC F M C CORP 0.0%
Value $1,000 Shares 13,100 Share Price $0.08 * Est. Cost/Share $70.12 Unrealized @ Report Date +11.1%
FMC F M C CORP 0.0%
Value $1,000 Shares 13,100 Share Price $0.08 * Est. Cost/Share $70.12 Unrealized @ Report Date +11.1%
— SOUTH JERSEY INDS INC 0.0%
Value $1,000 Shares 15,412 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $1,000 Shares 19,300 Share Price $0.05 * Est. Cost/Share $42.07 Unrealized @ Report Date +6.4%
NEE NEXTERA ENERGY INC 0.0%
Value $0 Shares 1,900 Share Price $0.00 Est. Cost/Share $41.33 Unrealized @ Report Date +25.8%
NGG NATIONAL GRID PLC 0.0%
Value $0 Shares 2,500 Share Price $0.00 Est. Cost/Share $59.37 Unrealized @ Report Date —
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $0 Shares 1,100 Share Price $0.00 Est. Cost/Share $93.51 Unrealized @ Report Date -27.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $0 Shares 20,300 Share Price $0.00 Est. Cost/Share $17.70 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $0 Shares 5,900 Share Price $0.00 Est. Cost/Share $58.13 Unrealized @ Report Date +7.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $0 Shares 3,800 Share Price $0.00 Est. Cost/Share $67.37 Unrealized @ Report Date +0.4%
— DUKE REALTY CORP 0.0%
Value $0 Shares 4,700 Share Price $0.00 Est. Cost/Share $28.60 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $0 Shares 17,700 Share Price $0.00 Est. Cost/Share $18.98 Unrealized @ Report Date -27.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share $96.85 Unrealized @ Report Date +29.1%
WELL WELLTOWER INC 0.0%
Value $0 Shares 1,400 Share Price $0.00 Est. Cost/Share $62.00 Unrealized @ Report Date -32.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $0 Shares 1,400 Share Price $0.00 Est. Cost/Share $84.59 Unrealized @ Report Date +1.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $171.74 Unrealized @ Report Date +22.6%
JPM JPMORGAN CHASE & CO 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share $91.43 Unrealized @ Report Date -10.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $0 Shares 7,100 Share Price $0.00 Est. Cost/Share $42.88 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $91.82 Unrealized @ Report Date +26.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $0 Shares 11,300 Share Price $0.00 Est. Cost/Share $27.23 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $0 Shares 1,600 Share Price $0.00 Est. Cost/Share $56.94 Unrealized @ Report Date -12.7%
PLD PROLOGIS INC. 0.0%
Value $0 Shares 4,700 Share Price $0.00 Est. Cost/Share $61.74 Unrealized @ Report Date +23.5%
PSA PUBLIC STORAGE 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $153.76 Unrealized @ Report Date -1.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $0 Shares 1,200 Share Price $0.00 Est. Cost/Share $106.70 Unrealized @ Report Date +14.3%
EQIX EQUINIX INC 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share $419.76 Unrealized @ Report Date +45.0%